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
  • $58.56
  • Daily Change
  • $0.32
  • 0.55%
MARKET PRICE
  • Closing Price
  • $58.57
  • Daily Change
  • $0.36
  • 0.62%

* 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

  • $0.01

FUND DETAILS

As of 07/09/2025
  • TICKER
  • SECT
  • PRIMARY EXCHANGE
  • Cboe BZX Exchange
  • CUSIP
  • 66538H591
  • INCEPTION DATE
  • 09/05/2017
  • DISTRIBUTION FREQ.
  • QUARTERLY
  • TOTAL ASSETS
  • $2,125,625,165
  • TOTAL ANNUAL FUND OPERATING EXPENSES
  • 0.78%
  • 30 Day Median Bid/Ask Spread
  • 0.05%

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
QQQ 
NAME
INVESCO QQQ TRUS
MARKET PRICE ($)
$556.25
SHARES HELD
736,680
MARKET VALUE ($)
$409,778,250
NET ASSETS (%)
19%
SYMBOL
XLC 
NAME
SPDR-COMM SERV
MARKET PRICE ($)
$107.06
SHARES HELD
2,980,828
MARKET VALUE ($)
$319,127,446
NET ASSETS (%)
15%
SYMBOL
XLF 
NAME
SPDR-FINL SELECT
MARKET PRICE ($)
$52.40
SHARES HELD
5,290,955
MARKET VALUE ($)
$277,246,042
NET ASSETS (%)
13%
SYMBOL
SMH 
NAME
V/E SEMICONDUCT
MARKET PRICE ($)
$285.42
SHARES HELD
950,082
MARKET VALUE ($)
$271,172,404
NET ASSETS (%)
13%
SYMBOL
XLK 
NAME
SPDR-TECH SEL S
MARKET PRICE ($)
$257.83
SHARES HELD
904,673
MARKET VALUE ($)
$233,251,840
NET ASSETS (%)
11%
SYMBOL
XLV 
NAME
SPDR-HEALTH CARE
MARKET PRICE ($)
$135.49
SHARES HELD
1,459,082
MARKET VALUE ($)
$197,691,020
NET ASSETS (%)
9%
SYMBOL
IGV 
NAME
ISHARES EXPANDED
MARKET PRICE ($)
$111.42
SHARES HELD
1,676,062
MARKET VALUE ($)
$186,746,828
NET ASSETS (%)
9%
SYMBOL
XLY 
NAME
SPDR-CONS DISCRE
MARKET PRICE ($)
$218.95
SHARES HELD
789,430
MARKET VALUE ($)
$172,845,699
NET ASSETS (%)
8%
SYMBOL
ITB 
NAME
ISHARES U.S. HOM
MARKET PRICE ($)
$99.21
SHARES HELD
391,395
MARKET VALUE ($)
$38,830,298
NET ASSETS (%)
2%
SYMBOL
TRIXX 
NAME
STATE STREET SWEEP
MARKET PRICE ($)
$100.00
SHARES HELD
19,754,285
MARKET VALUE ($)
$19,754,285
NET ASSETS (%)
1%

DISTRIBUTIONS DATA

Show:
EX DATE
RECORD DATE
PAY DATE
ST CAP GAINS
LT CAP GAINS
ORDINARY
INCOME
TOTAL DISTRIBUTION
AMOUNT
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
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
echo " ";