SECT Holdings — Main Sector Rotation ETF
Data updated: 2026-09-28
SECT holds 10 securities. The top 10 make up 100.0% of net assets, led by Ss Tech Sel Sect (38.39%) and Ss Financial Sel (19.67%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.05% of net asset value (100.00% of total assets). As of July 31, 2026 · N-PORT.
SECT Portfolio Holdings
10 holdings of Main Sector Rotation ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ss Tech Sel Sect | — | Funds & ETFs | 38.39% | $1.07B |
| Ss Financial Sel | — | Funds & ETFs | 19.67% | $546.43M |
| Ss Industrial | — | Funds & ETFs | 12.44% | $345.60M |
| Ss Consumer Disc | — | Funds & ETFs | 9.03% | $250.82M |
| Inves NASDAQ 100 | — | Funds & ETFs | 6.08% | $168.82M |
| Ss Utilities Sel | — | Funds & ETFs | 6.02% | $167.32M |
| Ss Energy Select | — | Funds & ETFs | 4.01% | $111.38M |
| Ss Materials ETF | — | Funds & ETFs | 3.91% | $108.64M |
| State Street Sweep | — | Funds & ETFs | 0.48% | $13.45M |
| Cash Collateral Reinvestment Vehicle | — | Unknown | 0.00% | $0 |
SECT Sector Allocation
Main Sector Rotation ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 9 |
| Unknown | 0.0% | 1 |
SECT Country Allocation
Where Main Sector Rotation ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
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 | 99.6% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.