Question 1

What are the top holdings in SECT?

Accepted Answer

Main Sector Rotation ETF (SECT) holds 11 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SECT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SECT's holdings table to analyze concentration risk.

Question 3

What is SECT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SECT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SECT invest in?

Accepted Answer

SECT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SECT ETF?

Accepted Answer

SECT's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SECT's largest positions by weight?

Accepted Answer

SECT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BMV:XLK	The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund	Cash	32.46%
2	# #XLK	State Street Technology Select Sector SPDR ETF	Stock	27.75%
3	# #XLV	State Street Health Care Select Sector SPDR ETF	Stock	16.44%
4	B BMV:XLV	The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund	Cash	15.52%
5	N NYSE ARCA:XLC	Communication Services Select Sector SPDR® Fund	Cash	14.88%
6	# #XLF	State Street Financial Select Sector SPDR ETF	Stock	14.87%
7	# #XLC	State Street Communication Services Select Sector SPDR ETF	Stock	13.49%
8	B BMV:XLF	The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund	Cash	13.08%
9	M MUTF:TRIXX	State Street Treasury Fund	Stock	11.15%
10	B BMV:XLY	The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund	Cash	9.03%
11	SMH	VanEck Vectors Semiconductor ETF	Cash	6.56%
12	# #XLB	State Street Materials Select Sector SPDR ETF	Stock	3.01%
13	# #ITB	iShares U.S. Home Construction ETF	Stock	2.59%
14	# #SMH	VanEck Semiconductor ETF	Stock	0.96%
15	# #IGV	iShares Expanded Tech-Software Sector ETF	Stock	0.67%

SECT ETF Holdings: Main Sector Rotation ETF

Portfolio Allocations

Top 15 Holdings by Portfolio Weight