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SECT

Main Sector Rotation ETF·CBOE
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Key Stats

Assets Under Management
2.49BUSD
Fund Flows (1Y)
152.27MUSD
Dividend Yield
0.16%
Discount/Premium to NAV
0.05%
Shares Outstanding
38.50M
Expense Ratio
0.78%

About Main Sector Rotation ETF

Issuer
Main Management
Brand
Main Funds
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's active manager aims for outperformance by analyzing economic growth forecasts, inflation trends, and other macroeconomic and capital market fundamentals in order to identify opportunities for near-term price appreciation. This analysis determines allocations to various sectors, industries, and sub-industries. SECT generally focuses on US large-cap equities, and we classify it as such per the issuers claims, however, SECT may hold securities of any market capitalization or country, denominated in any currency, for up to 20% of the portfolio. The Fund may from time to time incorporate a covered call option writing strategy to achieve its goal.

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

34.36%

Healthcare

18.34%

Financial Services

16.50%

Communication Services

15.19%

Consumer Cyclical

12.29%

Basic Materials

2.78%

Industrials

0.53%

Real Estate

0.01%

Asset

Holdings

Symbol

Ratio

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XLK

State Street Technology Select Sector SPDR ETF
32.25%
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XLV

State Street Health Care Select Sector SPDR ETF
17.95%
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XLF

State Street Financial Select Sector SPDR ETF
16.57%
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XLC

State Street Communication Services Select Sector SPDR ETF
14.65%
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XLY

State Street Consumer Discretionary Select Sector SPDR ETF
10.33%
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XLB

State Street Materials Select Sector SPDR ETF
3.11%

Symbol

Ratio

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ITB

iShares U.S. Home Construction ETF
2.77%
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SMH

VanEck Semiconductor ETF
1.06%
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IGV

iShares Expanded Tech-Software Sector ETF
0.95%
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STATE STREET SWEEP

0.39%

Top 10 Weight 100.03%

10 Total Holdings

See all holdings

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Volume Profile

Trade Flow Insight

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