SECT

Main Sector Rotation ETF (SECT)

FUND OBJECTIVE

The Main Sector Rotation ETF (SECT) seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.

FUND SUMMARY

The Main Sector Rotation ETF (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.

 

FUND PRICES

NAV
  • Net Asset Value
  • $63.84
  • Daily Change
  • $-1.23
  • -1.89%
MARKET PRICE
  • Closing Price
  • $63.89
  • Daily Change
  • $-1.21
  • -1.86%

* The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 866-383-9778.
*  Standardized performance for the fund as of the most recent quarter can be viewed on the fund's fact sheet.fact sheet.

PREMIUM/DISCOUNT

  • $0.05

FUND DETAILS

As of 01/20/2026
  • TICKER
  • SECT
  • PRIMARY EXCHANGE
  • Cboe BZX Exchange
  • CUSIP
  • 66538H591
  • INCEPTION DATE
  • 09/05/2017
  • DISTRIBUTION FREQ.
  • QUARTERLY
  • TOTAL ASSETS
  • $2,442,062,436
  • NET EXPENSE RATIO
  • 0.74%
  • GROSS EXPENSE RATIO
  • 0.78%
  • 30 Day Median Bid/Ask Spread
  • 0.06%

The median bid-ask spread is calculated by identifying the national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

Buy SECT

Portfolio holdings are subject to change and should not be considered investment advice.

TOP 10 HOLDINGS

HOLDINGS (.CSV)
SYMBOL
NAME
MARKET PRICE ($)
SHARES HELD
MARKET VALUE ($)
NET ASSETS (%)
SYMBOL
XLK US 
NAME
SS TECH SEL SECT
MARKET PRICE ($)
$141.84
SHARES HELD
5,542,610
MARKET VALUE ($)
$786,163,802
NET ASSETS (%)
32%
SYMBOL
XLV US 
NAME
SS HEALTH CARE
MARKET PRICE ($)
$155.40
SHARES HELD
2,877,057
MARKET VALUE ($)
$447,094,658
NET ASSETS (%)
18%
SYMBOL
XLF US 
NAME
SS FINANCIAL SEL
MARKET PRICE ($)
$53.20
SHARES HELD
7,560,825
MARKET VALUE ($)
$402,235,890
NET ASSETS (%)
16%
SYMBOL
XLC US 
NAME
SS COMM SLCT ETF
MARKET PRICE ($)
$113.47
SHARES HELD
3,144,548
MARKET VALUE ($)
$356,811,862
NET ASSETS (%)
15%
SYMBOL
XLY US 
NAME
SS CONSUMER DISC
MARKET PRICE ($)
$119.12
SHARES HELD
2,092,994
MARKET VALUE ($)
$249,317,445
NET ASSETS (%)
10%
SYMBOL
XLB US 
NAME
SS MATERIALS ETF
MARKET PRICE ($)
$48.19
SHARES HELD
1,614,556
MARKET VALUE ($)
$77,805,454
NET ASSETS (%)
3%
SYMBOL
ITB US 
NAME
ISHARES U.S. HOM
MARKET PRICE ($)
$105.51
SHARES HELD
647,772
MARKET VALUE ($)
$68,346,424
NET ASSETS (%)
3%
SYMBOL
SMH US 
NAME
V/E SEMICONDUCT
MARKET PRICE ($)
$390.39
SHARES HELD
68,291
MARKET VALUE ($)
$26,660,123
NET ASSETS (%)
1%
SYMBOL
IGV US 
NAME
ISHARES EXPANDED
MARKET PRICE ($)
$95.93
SHARES HELD
227,056
MARKET VALUE ($)
$21,781,482
NET ASSETS (%)
1%
SYMBOL
TRIXX 
NAME
STATE STREET SWEEP
MARKET PRICE ($)
$100.00
SHARES HELD
9,907,120
MARKET VALUE ($)
$9,907,120
NET ASSETS (%)
0%

DISTRIBUTIONS DATA

Show:
EX DATE
RECORD DATE
PAY DATE
ST CAP GAINS
LT CAP GAINS
ORDINARY
INCOME
TOTAL DISTRIBUTION
AMOUNT
EX DATE
12/23/2025
RECORD DATE
12/23/2025
PAY DATE
12/29/2025
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.1041
TOTAL DISTRIBUTION AMOUNT
$0.1041
EX DATE
09/23/2025
RECORD DATE
09/23/2025
PAY DATE
09/29/2025
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.1049
TOTAL DISTRIBUTION AMOUNT
$0.1049
EX DATE
12/19/2024
RECORD DATE
12/19/2024
PAY DATE
12/26/2024
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.1907
TOTAL DISTRIBUTION AMOUNT
$0.1907
EX DATE
09/19/2024
RECORD DATE
09/20/2024
PAY DATE
09/25/2024
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0074
TOTAL DISTRIBUTION AMOUNT
$0.0074

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. ETF’s 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.

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.