SECT Flagship
Main Sector Rotation ETF
Seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline through dynamic sector rotation based on fundamental analysis and catalyst identification.
Fund Pricing
$70.75 $0.63 (0.90%)
Market Price
Market Change
Premium/Discount
30-Day Median Bid/Ask
$2,755,820,103.72
0.69%
Net Expense Ratio ![]()
Gross Expense Ratio
7+ Years
ETF Track Record
- Overview
- Holdings
- Performance
- Distributions
- Documents
Investment Strategy
The Main Sector Rotation ETF pursues its objective through dynamic sector rotation, carefully evaluating sectors and allocating to those appearing undervalued and positioned to benefit from market catalysts.
The fund invests in sector-specific ETFs, rotating exposure based on fundamental analysis, valuation assessments, and catalyst identification. This active approach aims to capture upside in rising markets while providing downside mitigation during periods of decline.
Top Holdings
Portfolio holdings are subject to change and should not be considered investment advice
| Symbol | Name | Market Price | Weight |
|---|---|---|---|
| XLK US | SS TECH SEL SECT | $184.80 |
40.11%
|
| XLF US | SS FINANCIAL SEL | $53.34 |
18.27%
|
| XLI US | SS INDUSTRIAL | $176.18 |
12.08%
|
| XLY US | SS CONSUMER DISC | $116.60 |
8.99%
|
| QQQM US | INVES NASDAQ 100 | $297.01 |
6.32%
|
| XLU US | SS UTILITIES SEL | $44.53 |
6.00%
|
| XLB US | SS MATERIALS ETF | $52.18 |
4.01%
|
| XLE US | SS ENERGY SELECT | $57.55 |
3.84%
|
| TRIXX | STATE STREET SWEEP | $100.00 |
0.40%
|
| USDB | US DOLLAR BROKER | $1.00 |
0.00%
|
Performance
Standardized performance as of most recent quarter-end
Distributions
| Ex-Date | Pay Date | Income | Total Amount |
|---|---|---|---|
| 03/26/2026 | 03/31/2026 | $0.2216 | $0.2216 |
| 12/23/2025 | 12/29/2025 | $0.1041 | $0.1041 |
| 09/23/2025 | 09/29/2025 | $0.1049 | $0.1049 |
| 12/19/2024 | 12/26/2024 | $0.1907 | $0.1907 |
| 09/19/2024 | 09/25/2024 | $0.0074 | $0.0074 |
| 03/21/2024 | 03/27/2024 | $0.0485 | $0.0485 |
| 12/21/2023 | 01/03/2024 | $0.1392 | $0.1392 |
| 09/21/2023 | 10/03/2023 | $0.0770 | $0.0770 |
| 06/22/2023 | 07/05/2023 | $0.1175 | $0.1175 |
| 03/23/2023 | 04/04/2023 | $0.0572 | $0.0572 |
| 12/22/2022 | 12/28/2022 | $0.1186 | $0.1186 |
| 09/22/2022 | 09/28/2022 | $0.0490 | $0.0490 |
| 06/23/2022 | 06/29/2022 | $0.1009 | $0.1009 |
| 03/24/2022 | 03/30/2022 | $0.0634 | $0.0634 |
| 12/22/2021 | 12/28/2021 | $0.0570 | $0.0570 |
| 09/23/2021 | 09/29/2021 | $0.0316 | $0.0316 |
| 06/24/2021 | 06/30/2021 | $0.0824 | $0.0824 |
| 03/25/2021 | 03/31/2021 | $0.0961 | $0.0961 |
| 09/23/2020 | 09/29/2020 | $0.0359 | $0.0359 |
| 06/24/2020 | 07/06/2020 | $0.2366 | $0.2366 |
| 03/25/2020 | 04/06/2020 | $0.2079 | $0.2079 |
| 12/23/2019 | 01/06/2020 | $0.0458 | $0.0458 |
| 09/25/2019 | 10/07/2019 | $0.0461 | $0.0461 |
| 06/26/2019 | 06/26/2019 | $0.0862 | $0.0862 |
| 03/27/2019 | 03/27/2019 | $0.0593 | $0.0593 |
| 12/26/2018 | 12/26/2018 | $0.0000 | $0.2395 |
| 09/26/2018 | 09/26/2018 | $0.0555 | $0.0555 |
| 06/20/2018 | 06/20/2018 | $0.0860 | $0.0860 |
| 03/21/2018 | 03/21/2018 | $0.0258 | $0.0258 |
| 12/26/2017 | 12/26/2017 | $0.0878 | $0.0878 |
| 10/04/2017 | 10/04/2017 | $0.0493 | $0.0493 |
| *Showing recent 4 distributions. View more | |||
| SECTOR | OVER/UNDER | ACTIVE WEIGHTS | S&P 500 WEIGHTS | RELATIVE WEIGHTING |
|---|---|---|---|---|
| MATERIALS | OVER WEIGHT | 4.4% | 2.0% | 2.2x |
| INDUSTRIALS | OVER WEIGHT | 11.2% | 8.3% | 1.3x |
| CONS DISCRET | OVER WEIGHT | 12.3% | 10.1% | 1.2x |
| FINANCIALS | OVER WEIGHT | 14.7% | 12.0% | 1.2x |
| ENERGY | OVER WEIGHT | 4.3% | 3.5% | 1.2x |
| INFO TECH | MARKET WEIGHT | 38.2% | 35.2% | 1.2x |
| COMM SVCS | MARKET WEIGHT | 11.5% | 11.1% | 1.0x |
| REAL ESTATE | UNDER WEIGHT | 0.0% | 1.9% | 0.0x |
| UTILITIES | UNDER WEIGHT | 0.1% | 2.4% | 0.0x |
| CONS STAPLES | UNDER WEIGHT | 0.5% | 4.9% | 0.1x |
| HEALTHCARE | UNDER WEIGHT | 2.6% | 8.4% | 0.3x |
| TOTAL | 100.0% | 100.0% | -- | |
| SIZE / STYLE | 0.0% | -- | -- | |
| CASH | 0.6% | -- | -- |
Documents
Important Disclosures
Principal Risks
Investment Risk: There is the risk that you could lose money through your investment in the Fund. The Fund is subject to management risk because it is an actively managed portfolio.
Equity Risk: The value of the equity securities held by the Fund may fall due to general market and economic conditions, perceptions regarding the industries in which the issuers of securities held by the Fund participate, or factors relating to specific companies in which the Fund invests.
Sector Concentration Risk: Because the Fund may focus on one or more sectors of the economy, its performance may depend on the performance of those sectors and investments focused in any one sector are subject to more volatility than investments that diversify across sectors.
ETF Risk: The Fund is an exchange-traded fund (ETF). An investment in an ETF presents the same primary risks as an investment in a conventional fund (i.e., one that is not exchange-traded) that has the same investment objectives, strategies and policies.
Fund's Risk Disclosures
There is the risk that you could lose money through your investment in the Fund. The Fund may have significant exposure to a limited number of issuers conducting business in the same sector or group of sectors. Market conditions, interest rates, and economic, regulatory, or financial developments could significantly affect a single sector or a group of sectors. ETFs are subject to specific risks, depending on the nature of the underlying strategy of the fund. These risks could include liquidity risk, sector risk, as well as risks associated with fixed income securities, real estate investments, and commodities, to name a few. As a seller (writer) of a put option, the Fund will tend to lose money if the value of the reference index or security falls below the strike price. As the seller (writer) of a call option, the Fund may experience lower returns if the value of the reference index or security rises above the strike price. Investments in foreign securities could subject the Fund to greater risks including currency fluctuation, economic conditions, and different governmental and accounting standards. The earnings and prospects of small and medium sized companies are more volatile than larger companies and may experience higher failure rates than larger companies. There is no guarantee that any investment strategy will achieve its objectives, generate profits or avoid losses
Investors should carefully consider the investment objectives, risks, charges and expenses of the Main Sector Rotation ETF. This and other important information about the Fund is contained in the prospectus, which can be obtained by calling 1-866-383-9778. The prospectus should be read carefully before investing. The Main Sector Rotation ETF is distributed by Northern Lights Distributors, LLC, Member FINRA/SIPC. Main Management ETF Advisors, LLC is not affiliated with Northern Lights Distributors, LLC.
Available Where You TRADE
- LPL
- Charles Schwab
- Robinhood
- Fidelity
- Interactive Brokers
- E-Trade
- Altruist
HOLDINGS (.CSV)






