SECT Main Sector Rotation ETF

87

BATS | ETF

Price
$60.37
Increased by +0.35%
Dollar volume (20D)
5.06 M
ADR%
0.83
Technology - 46.59%Communication Services - 15.71%Financial Services - 13.53%Consumer Cyclicals - 11.93%Healthcare - 11.03%Industrials - 0.71%Basic Materials - 0.26%Consumer Defensive - 0.16%Utilities - 0.04%Real Estate - 0.02%Energy - 0.01%
Technology - 46.59%
Communication Services - 15.71%
Financial Services - 13.53%
Consumer Cyclicals - 11.93%
Healthcare - 11.03%
Industrials - 0.71%
Basic Materials - 0.26%
Consumer Defensive - 0.16%
Utilities - 0.04%
Real Estate - 0.02%
Energy - 0.01%

The fund utilizes a fund of funds structure to invest in sector-based equity ETFs.

It seeks to achieve its objective through dynamic sector rotation.

The Adviser focuses its research primarily on sector selection by carefully reviewing the sectors, industries, and sub-industries in the fund's portfolio.

The Adviser chooses sectors the believes are undervalued and poised to respond favorably to financial market catalysts.

The fund sells a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.

Top 8 Holdings

Asset Name Sector Industry Weight
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 31.49%
XLC Communication Services Select Sector SPDR® Fund 15.16%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 14.28%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 13.96%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 9.53%
SMH VanEck Semiconductor ETF 5.88%
ITB iShares Trust - iShares U.S. Home Construction ETF 3.17%
QQQ Invesco QQQ Trust 2.92%
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