evenfolioETF Details
Main Management ETFs·Large Blend·SECT · Cboe BZX
Main Sector Rotation ETF (SECT)
- Price
- $70.58
- —30 Oct 2026
- Assets
- $2.9B
- Total net assets
- Expense ratio
- 0.69%
- Category 0.72%
- Yield
- 0.69%
- Trailing distributions
- 1Y return
- 10.9%-0.8%
- Category 11.6%
- 3Y CAGR
- 20.8%-0.7%
- Category 21.5%
- 5Y CAGR
- 11.0%+0.6%
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | +0.7% | +5.5% | +10.0% | +10.9% | +20.8% | +11.0% | — | +13.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.9% | -0.1% | +0.8% | -0.9% | -0.8% | -0.7% | +0.6% | — | +0.8% |
Holdings
The 10 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLK | State Street®TechSelSectSPDR®ETF | 42.00% |
| XLF | State Street®FinSelSectSPDR®ETF | 15.73% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 11.32% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 7.60% |
| QQQM | Invesco NASDAQ 100 ETF | 6.41% |
| XLU | State Street®UtilSelSectSPDR®ETF | 5.25% |
| MAGS | Roundhill Magnificent Seven ETF | 4.01% |
| XLB | State Street®MatSelSectSPDR®ETF | 3.70% |
| XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 3.46% |
| TRIXX | State Street Instl Treasury MMkt Premier | 0.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 5.0
- P/S
- 3.9
- P/CF
- 19.7
Sector allocation
Share of the equity the fund holds.
- Technology49.1%
- Financial services15.9%
- Industrials11.3%
- Health care8.1%
- Utilities5.5%
- Consumer discretionary5.3%
- Materials3.3%
- Communication services1.3%
- Consumer staples0.4%
- Energy0.1%
- Real estate0.0%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government1.5%
- AAA0.2%
- AA99.8%
ETF details
- Issuer
- Main Management ETFs
- Category
- Equity · Large Blend
- Ticker
- SECT
- Exchange
- Cboe BZX
- Inception
- 5 Sept 2017 (9.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.72%)
- Holdings turnover
- 23% (category 95%)
- Distribution yield
- 0.69%
- Beta, 3 years
- 1.07
- Total net assets
- $2.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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