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
  • $55.86
  • Daily Change
  • $-0.67
  • -1.19%
MARKET PRICE
  • Closing Price
  • $55.89
  • Daily Change
  • $-0.66
  • -1.17%

* 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.

FUND DETAILS

As of 12/27/2024

  • TICKER
  • SECT
  • PRIMARY EXCHANGE
  • Cboe BZX Exchange
  • CUSIP
  • 66538H591
  • INCEPTION DATE
  • 09/05/2017
  • DISTRIBUTION FREQ.
  • QUARTERLY
  • TOTAL ASSETS
  • $1,999,909,971
  • TOTAL ANNUAL FUND OPERATING EXPENSES
  • 0.77%
  • 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.

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

TOP 10 HOLDINGS


SYMBOL
NAME
MARKET PRICE ($)
SHARES HELD
MARKET VALUE ($)
NET ASSETS (%)
SYMBOL
QQQ 
NAME
INVESCO QQQ TRUS
MARKET PRICE ($)
$522.56
SHARES HELD
755,130
MARKET VALUE ($)
$394,600,733
NET ASSETS (%)
20%
SYMBOL
XLC 
NAME
SPDR-COMM SERV
MARKET PRICE ($)
$98.16
SHARES HELD
3,050,595
MARKET VALUE ($)
$299,446,405
NET ASSETS (%)
15%
SYMBOL
SMH 
NAME
V/E SEMICONDUCT
MARKET PRICE ($)
$248.40
SHARES HELD
972,740
MARKET VALUE ($)
$241,628,616
NET ASSETS (%)
12%
SYMBOL
IJK 
NAME
ISHARES S&P MID-
MARKET PRICE ($)
$91.76
SHARES HELD
2,434,740
MARKET VALUE ($)
$223,411,742
NET ASSETS (%)
11%
SYMBOL
XLK 
NAME
SPDR-TECH SEL S
MARKET PRICE ($)
$237.49
SHARES HELD
924,390
MARKET VALUE ($)
$219,533,381
NET ASSETS (%)
11%
SYMBOL
IGV 
NAME
ISHARES EXPANDED
MARKET PRICE ($)
$102.28
SHARES HELD
1,713,745
MARKET VALUE ($)
$175,281,839
NET ASSETS (%)
9%
SYMBOL
XLY 
NAME
SPDR-CONS DISCRE
MARKET PRICE ($)
$229.74
SHARES HELD
497,620
MARKET VALUE ($)
$114,323,219
NET ASSETS (%)
6%
SYMBOL
IJR 
NAME
ISHARES CORE S&P
MARKET PRICE ($)
$115.80
SHARES HELD
809,080
MARKET VALUE ($)
$93,691,464
NET ASSETS (%)
5%
SYMBOL
XLV 
NAME
SPDR-HEALTH CARE
MARKET PRICE ($)
$138.95
SHARES HELD
600,650
MARKET VALUE ($)
$83,460,318
NET ASSETS (%)
4%
SYMBOL
IBB 
NAME
ISHARES BIOTECHN
MARKET PRICE ($)
$133.52
SHARES HELD
612,180
MARKET VALUE ($)
$81,738,274
NET ASSETS (%)
4%

DISTRIBUTIONS DATA

Show:

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