Main Sector Rotation ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Main Sector Rotation ETF held 13 positions with $2.57B in net assets. Its ten largest holdings made up 97.9% of the fund. The SECT share class costs 0.69% a year. Over the 12 months to May 2026, SECT returned 31.8%, with dividends reinvested. In 2026 Q3 it added 1 new positions and exited 4.
Main Sector Rotation ETF (?the Fund?) seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.
The fund is a fund of funds that invests in sector-based equity ETFs selected through dynamic sector rotation. The adviser analyzes macroeconomic fundamentals and market catalysts over a 6–18 month horizon to identify undervalued sectors, then allocates to the most appropriate sector ETFs to implement its views. The fund may write covered call options and secured put options on its ETF holdings to generate additional returns, on an amount from 0% to 100% of portfolio value. Because the fund's returns depend on the adviser's sector selection and the performance of the chosen ETFs, results may diverge materially from broad equity benchmarks.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SELECT SECTOR SPDR TRUST (THE) | 33.05% | $848.47M | 5.3M | $159.50 |
SELECT SECTOR SPDR TRUST (THE) | 14.67% | $376.50M | 7.2M | $52.13 |
SELECT SECTOR SPDR TRUST (THE) | 10.58% | $271.62M | 1.6M | $174.58 |
SELECT SECTOR SPDR TRUST (THE) | 10.51% | $269.78M | 2.3M | $116.51 |
SELECT SECTOR SPDR TRUST (THE) | 9.67% | $248.32M | 2.1M | $118.35 |
INVESCO EXCHANGE-TRADED FUND TRUST II | 6.20% | $159.08M | 578.7K | $274.90 |
SELECT SECTOR SPDR TRUST (THE) | 4.22% | $108.34M | 1.8M | $59.65 |
SELECT SECTOR SPDR TRUST (THE) | 4.20% | $107.67M | 2.1M | $51.47 |
ISHARES TRUST | 2.44% | $62.57M | 649.4K | $96.36 |
SELECT SECTOR SPDR TRUST (THE) | 2.34% | $60.11M | 411.7K | $145.99 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 13 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.82% |
| Cash & short-term | 0.23% |
How it has done
SECT share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.78%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Main Sector Rotation ETF is an actively managed U.S. equity ETF.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Fund of funds
- Expense ratio, by class
- 0.69%· SECT 0.69%
- Portfolio turnover
- 23.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
4 exited· the largest 2
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — SECT, QQQ and the fund in my 401(k)?”
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