SECT
Main Sector Rotation ETF·CBOE
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Main Sector Rotation ETF Fundamentals
Assets Under Management
2.32BUSD
Fund Flows (1Y)
133.29MUSD
Dividend Yield (TTM)
0.17%
Discount/Premium to NAV
-0.08%
Shares Outstanding
38.10M
Expense Ratio
0.73%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.72% | -6.34% | -5.66% | +15.35% | +53.64% | +61.57% |
NAV Total Return | -4.41% | -6.45% | -5.26% | +15.10% | +57.46% | +69.41% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
30.48%
Healthcare
15.91%
Financial Services
14.62%
Consumer Cyclical
12.30%
Communication Services
11.58%
Industrials
8.42%
Basic Materials
3.87%
Energy
2.77%
Real Estate
0.05%
Technology
30.48%
Healthcare
15.91%
Financial Services
14.62%
Consumer Cyclical
12.30%
Communication Services
11.58%
Industrials
8.42%
Basic Materials
3.87%
Energy
2.77%
Real Estate
0.05%
Asset
Region
98.18%
0.92%
0.9%
Category
Ratio
North America
98.18%
Europe
0.92%
Asia
0.90%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 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%
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 Holdings
Is SPY better than SECT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.104 |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | 0.191 |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | 0.007 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.049 |
| 2023-12-21 | 2023-12-22 | 2024-01-03 | 0.139 |
| 2023-09-21 | 2023-09-22 | 2023-10-03 | 0.077 |
| 2023-06-22 | 2023-06-23 | 2023-07-05 | 0.117 |
Show more
How Much Does SECT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SECT?
Fund Flows
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