Total Holdings
10
Portfolio diversification across 10 positions
SECT
(BATS)Main Sector Rotation ETF
$71.00-- (--)
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SECT ETF Holdings: Main Sector Rotation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.76B
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Main Management
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 16 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 40.10% |
| 2 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 39.84% |
| 3 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 18.27% |
| 4 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 18.24% |
| 5 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 12.23% |
| 6 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 12.08% |
| 7 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 9.07% |
| 8 | # #QQQM | Invesco NASDAQ 100 ETF | Stock | 6.32% |
| 9 |  | Invesco NASDAQ 100 ETF | Cash | 6.30% |
| 10 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 6.01% |
| 11 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 5.99% |
| 12 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 4.01% |
| 13 | B BMV:XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Cash | 3.96% |
| 14 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 3.89% |
| 15 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 3.84% |
| 16 | M MUTF:TRIXX | State Street Institutional Treasury Money Market Fund Premier Class | Stock | 0.40% |
Frequently Asked Questions About Main Sector Rotation ETF Holdings
What are the top holdings in SECT?
Main Sector Rotation ETF (SECT) holds 10 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.
How concentrated is SECT's portfolio?
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.
What is SECT's sector allocation?
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.
What countries does SECT invest in?
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.
How diversified is SECT ETF?
SECT's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.