Symbols

SECT

·CBOE

--(--)

Key Stats

Assets Under Management

2.42BUSD

Fund Flows (1Y)

148.35MUSD

Dividend Yield

0.30%

Discount/Premium to NAV

-0.06%

Shares Outstanding

38.00M

Expense Ratio

0.78%

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

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+3.75%	+2.17%	+16.03%	+11.69%	+65.37%	+83.28%
NAV Total Return	+1.56%	+5.11%	+17.04%	+14.56%	+65.26%	+95.79%

No data is currently available

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Holdings Analysis

Sector

Technology

44.40%

Communication Services

15.82%

Healthcare

14.96%

Financial Services

12.94%

Consumer Cyclical

11.10%

Industrials

0.52%

Basic Materials

0.23%

Real Estate

0.02%

Asset

Region

98.18%

0.92%

0.9%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

XLK

State Street Technology Select Sector SPDR ETF

32.25%

XLV

State Street Health Care Select Sector SPDR ETF

17.95%

XLF

State Street Financial Select Sector SPDR ETF

16.82%

XLC

State Street Communication Services Select Sector SPDR ETF

14.84%

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

10.23%

XLB

State Street Materials Select Sector SPDR ETF

2.95%

ITB

iShares U.S. Home Construction ETF

2.69%

IGV

iShares Expanded Tech-Software Sector ETF

0.99%

SMH

VanEck Semiconductor ETF

0.98%

STATE STREET SWEEP

0.50%

Top 10 Weight 100.2%

13 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2023-03-23	2023-03-24	2023-04-04	0.057

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows