SECT — Main Sector Rotation ETF
Data updated: 2026-06-26
SECT — Main Sector Rotation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.57B AUM · 0.69% expense ratio · 31.3% 1-yr return. From SEC regulatory filings.
SECT Fund Overview
SECT — Main Sector Rotation ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.57B
- 1-year return: 31.3%
- Ticker: SECT
- SEC CIK: 0001644419
- SEC series ID: S000058154
- Share class ID: C000190408
SECT Holdings
Top 10 holdings of Main Sector Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Select Sector Spdr Trust (the) | 33.05% |
| Select Sector Spdr Trust (the) | 14.67% |
| Select Sector Spdr Trust (the) | 10.58% |
| Select Sector Spdr Trust (the) | 10.51% |
| Select Sector Spdr Trust (the) | 9.67% |
| Invesco Exchange-Traded Fund Trust Ii | 6.20% |
| Select Sector Spdr Trust (the) | 4.22% |
| Select Sector Spdr Trust (the) | 4.19% |
| Ishares Trust | 2.44% |
| Select Sector Spdr Trust (the) | 2.34% |
SECT Portfolio Allocation
Asset-class allocation of Main Sector Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
SECT Performance
Total returns for SECT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 31.3% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 11.7% |
SECT Risk Information
Risk metrics for SECT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
SECT Costs and Fees
SECT costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.73%
- Portfolio turnover: 23%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
SECT Cashflows
Over the 12 months to 2026-04, Main Sector Rotation ETF had net inflows of $152.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $25.28M |
| 2026-03 | −$9.40M |
| 2026-02 | −$12.72M |
| 2026-01 | $25.96M |
| 2025-12 | $14.32M |
| 2025-11 | $25.08M |
SECT Debt Constituents
No individual debt constituents are reported in Main Sector Rotation ETF's latest SEC N-PORT filing.
SECT Prospectus and SEC Filings
Official Main Sector Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.