Symbols

Symbols

SECT

Main Sector Rotation ETF·CBOE

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Key Stats

Assets Under Management

2.32BUSD

Fund Flow (1Y)

133.29MUSD

Dividend Yield

0.17%

Discount / Premium to NAV

-0.08%

Shares Outstanding

38.10M

Expense Ratio

0.73%

About Main Sector Rotation ETF

Issuer

Main Management

Brand

Main Funds

Home Page

https://www.mainmgtetfs.com/sect/

Inception Date

Sep 5, 2017

Structure

Open-Ended Fund

Index Tracked

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Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Main Management ETF Advisors LLC

Distributor

Northern Lights Distributors LLC

SECT seeks to achieve its objective through dynamic sector rotation. Sector selection is optimized by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio and allocating to sectors which appear undervalued and poised to respond favorably to financial market catalysts.

Classification

Asset Class

Equity

Category

Size and Style

Focus

Large Cap

Niche

Broad-based

Strategy

Active

Geography

U.S.

Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Sector

Technology

30.36%

Healthcare

16.12%

Financial Services

14.66%

Consumer Cyclical

12.12%

Communication Services

11.62%

Industrials

8.43%

Basic Materials

3.86%

Energy

2.78%

Real Estate

0.05%

Asset

Holdings

Symbol

Ratio

XLK

State Street Technology Select Sector SPDR ETF

30.00%

XLV

State Street Health Care Select Sector SPDR ETF

15.81%

XLC

State Street Communication Services Select Sector SPDR ETF

11.11%

XLF

State Street Financial Select Sector SPDR ETF

10.37%

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

9.83%

Symbol

Ratio

XLI

State Street Industrial Select Sector SPDR ETF

9.81%

VFH

Vanguard Financials ETF

4.77%

XLB

State Street Materials Select Sector SPDR ETF

4.23%

ITB

iShares U.S. Home Construction ETF

2.53%

IGV

iShares Expanded Tech-Software Sector ETF

1.04%

Top 10 Weight 99.5%

14 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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