SECT Main Sector Rotation ETF

87

BATS | ETF

Price
$65.82
Increased by +0.60%
Dollar volume (20D)
8.07 M
ADR%
0.71
Technology - 34.25%Healthcare - 18.10%Financial Services - 16.69%Communication Services - 15.27%Consumer Cyclicals - 12.32%Basic Materials - 2.82%Industrials - 0.54%Real Estate - 0.01%Consumer Defensive - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 34.25%
Healthcare - 18.10%
Financial Services - 16.69%
Communication Services - 15.27%
Consumer Cyclicals - 12.32%
Basic Materials - 2.82%
Industrials - 0.54%
Real Estate - 0.01%
Consumer Defensive - 0.00%
Energy - 0.00%
Utilities - 0.00%

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 17 Holdings

Asset Name Sector Industry Weight
XLK Technology Select Sector SPDR® Fund 32.41%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 32.27%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 18.06%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 16.93%
XLV Health Care Select Sector SPDR® Fund 15.38%
XLC Communication Services Select Sector SPDR® Fund 14.65%
XLF Financial Select Sector SPDR® Fund 13.12%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 10.06%
XLY Consumer Discretionary Select Sector SPDR® Fund 9.12%
IGV iShares Expanded Tech-Software Sector ETF 5.23%
XLB The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 3.05%
QQQ Invesco QQQ Trust 2.92%
ITB iShares U.S. Home Construction ETF 2.75%
ITB iShares Trust - iShares U.S. Home Construction ETF 2.55%
SMH VanEck Semiconductor ETF 1.05%
9563 BlackRock Institutional Trust Company N.A. 0.95%
TRIXX State Street Institutional Investment Trust - Treasury Fund 0.52%
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