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SECT
Main Sector Rotation ETF
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SECT Holdings Information

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Last updated: October 12, 2026

Holdings Count
11
Total Assets
2.95B
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

11 Holdings as of Oct 12, 2026
11 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XLK
Technology Select Sector SPDR Fund
41.84%$1.23B―――――
XLF
Financial Select Sector SPDR Fund
15.82%$466.23M―――――
XLI
Industrial Select Sector SPDR Fund
11.26%$331.82M―――――
XLV
Health Care Select Sector SPDR Fund
7.56%$222.76M―――――
QQQM
Invesco NASDAQ 100 ETF
6.38%$188.09M―――――
XLU
Utilities Select Sector SPDR Fund
5.41%$159.39M―――――
MAGS
Roundhill Magnificent Seven ETF
4.04%$119.21M―――――
XLB
Materials Select Sector SPDR Fund
3.69%$108.63M―――――
XLY
Consumer Discretionary Select Sector SPDR Fund
3.52%$103.86M―――――
TRIXX
State Street Institutional Investment Trust Treasury Fund Institutional
0.48%$14.15M―――――
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

74.08%Outperform822.23%Neutral73.69%Neutral6
The weighted average smart score of the SECT ETF is
10
0.00%
9
0.00%
8
74.08%
7
22.23%
6
3.69%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

SECT ETF News

See More SECT News
See More SECT News

SECT ETF FAQ

What are ETF SECT’s top 3 holdings?
SECT’s top 3 holdings are XLK, XLF, XLI.
    What is SECT’s holding count?
    ETF SECT’s is holdings 11 different assets.
      What are the total assets of ETF SECT?
      ETF SECT’s total assets are 2.95B.
        What sector is SECT most exposed to?
        SECT is most exposed to 100.00% General of its holdings.
          How concentrated is SECT?
          SECT’s top 10 holdings represent 100.00% of the fund.
            What is SECT’s average Smart Score?
            Currently, no data Available
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