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
* 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 .
Portfolio holdings are subject to change and should not be considered investment advice.
TOP 10 HOLDINGS
SYMBOL
QQQ
NAME
INVESCO QQQ TRUS
MARKET PRICE ($)
$520.60
SHARES HELD
749,855
MARKET VALUE ($)
$390,374,513
NET ASSETS (%)
19%
SYMBOL
XLC
NAME
SPDR-COMM SERV
MARKET PRICE ($)
$100.33
SHARES HELD
3,029,295
MARKET VALUE ($)
$303,929,167
NET ASSETS (%)
15%
SYMBOL
IJK
NAME
ISHARES S&P MID-
MARKET PRICE ($)
$96.68
SHARES HELD
2,419,515
MARKET VALUE ($)
$233,918,710
NET ASSETS (%)
12%
SYMBOL
SMH
NAME
V/E SEMICONDUCT
MARKET PRICE ($)
$239.88
SHARES HELD
965,940
MARKET VALUE ($)
$231,709,687
NET ASSETS (%)
11%
SYMBOL
XLK
NAME
SPDR-TECH SEL S
MARKET PRICE ($)
$235.95
SHARES HELD
917,940
MARKET VALUE ($)
$216,587,943
NET ASSETS (%)
11%
SYMBOL
IGV
NAME
ISHARES EXPANDED
MARKET PRICE ($)
$106.17
SHARES HELD
1,701,770
MARKET VALUE ($)
$180,676,921
NET ASSETS (%)
9%
SYMBOL
XLY
NAME
SPDR-CONS DISCRE
MARKET PRICE ($)
$232.44
SHARES HELD
494,145
MARKET VALUE ($)
$114,859,064
NET ASSETS (%)
6%
SYMBOL
IJR
NAME
ISHARES CORE S&P
MARKET PRICE ($)
$123.93
SHARES HELD
803,430
MARKET VALUE ($)
$99,569,080
NET ASSETS (%)
5%
SYMBOL
XLV
NAME
SPDR-HEALTH CARE
MARKET PRICE ($)
$144.10
SHARES HELD
596,450
MARKET VALUE ($)
$85,948,445
NET ASSETS (%)
4%
SYMBOL
IBB
NAME
ISHARES BIOTECHN
MARKET PRICE ($)
$140.56
SHARES HELD
607,905
MARKET VALUE ($)
$85,447,127
NET ASSETS (%)
4%
DISTRIBUTIONS DATA
Show:
4 8 16 ALL
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
EX DATE
03/21/2024
RECORD DATE
03/22/2024
PAY DATE
03/27/2024
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0485
TOTAL DISTRIBUTION AMOUNT
$0.0485
EX DATE
12/21/2023
RECORD DATE
12/22/2023
PAY DATE
01/03/2024
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.1392
TOTAL DISTRIBUTION AMOUNT
$0.1392
EX DATE
09/21/2023
RECORD DATE
09/22/2023
PAY DATE
10/03/2023
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0770
TOTAL DISTRIBUTION AMOUNT
$0.0770
EX DATE
06/22/2023
RECORD DATE
06/23/2023
PAY DATE
07/05/2023
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.1175
TOTAL DISTRIBUTION AMOUNT
$0.1175
EX DATE
03/23/2023
RECORD DATE
03/24/2023
PAY DATE
04/04/2023
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0572
TOTAL DISTRIBUTION AMOUNT
$0.0572
EX DATE
12/22/2022
RECORD DATE
12/23/2022
PAY DATE
12/28/2022
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.1186
TOTAL DISTRIBUTION AMOUNT
$0.1186
EX DATE
09/22/2022
RECORD DATE
09/23/2022
PAY DATE
09/28/2022
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0490
TOTAL DISTRIBUTION AMOUNT
$0.0490
EX DATE
06/23/2022
RECORD DATE
06/24/2022
PAY DATE
06/29/2022
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.1009
TOTAL DISTRIBUTION AMOUNT
$0.1009
EX DATE
03/24/2022
RECORD DATE
03/25/2022
PAY DATE
03/30/2022
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0634
TOTAL DISTRIBUTION AMOUNT
$0.0634
EX DATE
12/22/2021
RECORD DATE
12/23/2021
PAY DATE
12/28/2021
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0570
TOTAL DISTRIBUTION AMOUNT
$0.0570
EX DATE
09/23/2021
RECORD DATE
09/24/2021
PAY DATE
09/29/2021
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0316
TOTAL DISTRIBUTION AMOUNT
$0.0316
EX DATE
06/24/2021
RECORD DATE
06/25/2021
PAY DATE
06/30/2021
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0824
TOTAL DISTRIBUTION AMOUNT
$0.0824
EX DATE
03/25/2021
RECORD DATE
03/26/2021
PAY DATE
03/31/2021
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0961
TOTAL DISTRIBUTION AMOUNT
$0.0961
EX DATE
09/23/2020
RECORD DATE
09/24/2020
PAY DATE
09/29/2020
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0359
TOTAL DISTRIBUTION AMOUNT
$0.0359
EX DATE
06/24/2020
RECORD DATE
06/25/2020
PAY DATE
07/06/2020
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.2366
TOTAL DISTRIBUTION AMOUNT
$0.2366
EX DATE
03/25/2020
RECORD DATE
03/26/2020
PAY DATE
04/06/2020
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.2079
TOTAL DISTRIBUTION AMOUNT
$0.2079
EX DATE
12/23/2019
RECORD DATE
12/24/2019
PAY DATE
01/06/2020
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0458
TOTAL DISTRIBUTION AMOUNT
$0.0458
EX DATE
09/25/2019
RECORD DATE
09/26/2019
PAY DATE
10/07/2019
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0461
TOTAL DISTRIBUTION AMOUNT
$0.0461
EX DATE
06/26/2019
RECORD DATE
06/25/2019
PAY DATE
06/26/2019
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0862
TOTAL DISTRIBUTION AMOUNT
$0.0862
EX DATE
03/27/2019
RECORD DATE
03/26/2019
PAY DATE
03/27/2019
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0593
TOTAL DISTRIBUTION AMOUNT
$0.0593
EX DATE
12/26/2018
RECORD DATE
12/25/2018
PAY DATE
12/26/2018
ST CAP GAINS
$0.2395
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0000
TOTAL DISTRIBUTION AMOUNT
$0.2395
EX DATE
09/26/2018
RECORD DATE
09/25/2018
PAY DATE
09/26/2018
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0555
TOTAL DISTRIBUTION AMOUNT
$0.0555
EX DATE
06/20/2018
RECORD DATE
06/19/2018
PAY DATE
06/20/2018
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0860
TOTAL DISTRIBUTION AMOUNT
$0.0860
EX DATE
03/21/2018
RECORD DATE
03/20/2018
PAY DATE
03/21/2018
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0258
TOTAL DISTRIBUTION AMOUNT
$0.0258
EX DATE
12/26/2017
RECORD DATE
12/25/2017
PAY DATE
12/26/2017
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0878
TOTAL DISTRIBUTION AMOUNT
$0.0878
EX DATE
10/04/2017
RECORD DATE
10/03/2017
PAY DATE
10/04/2017
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0493
TOTAL DISTRIBUTION AMOUNT
$0.0493