Main Management ETFsLarge BlendSECT · Cboe BZX
Main Sector Rotation ETF (SECT)
- Price
- $71.48
- —11 Sept 2026
- Assets
- $2.9B
- Total net assets
- Expense ratio
- 0.69%
- Category 0.72%
- Yield
- 0.72%
- Trailing distributions
- 3Y CAGR
- 18.5%-0.6%
- Category 19.2%
- 5Y CAGR
- 12.0%+0.7%
- Category 11.4%
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Main Sector Rotation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 9 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLK | State Street®TechSelSectSPDR®ETF | 39.84% |
| XLF | State Street®FinSelSectSPDR®ETF | 19.46% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 11.82% |
| XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 8.85% |
| QQQM | Invesco NASDAQ 100 ETF | 6.18% |
| XLU | State Street®UtilSelSectSPDR®ETF | 5.60% |
| XLB | State Street®MatSelSectSPDR®ETF | 3.99% |
| MAGS | Roundhill Magnificent Seven ETF | 3.83% |
| TRIXX | State Street Instl Treasury MMkt Premier | 0.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.0
- P/B
- 4.9
- P/S
- 4.2
- P/CF
- 19.9
Sector allocation
Share of the equity the fund holds.
- Technology46.8%
- Financial services19.6%
- Industrials11.6%
- Consumer discretionary10.7%
- Utilities5.8%
- Materials3.6%
- Communication services1.1%
- Consumer staples0.4%
- Health care0.3%
- Energy0.1%
- Real estate0.0%
Asset mix
- Stocks100.0%
- Cash0.2%
Credit quality
Share of the bonds by rating.
- US government1.9%
- AAA0.2%
- AA99.8%
ETF details
- Issuer
- Main Management ETFs
- Category
- Equity · Large Blend
- Ticker
- SECT
- Exchange
- Cboe BZX
- Inception
- 5 Sept 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.72%)
- Holdings turnover
- 23% (category 95%)
- Distribution yield
- 0.72%
- Beta, 3 years
- 1.05
- Total net assets
- $2.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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