Main Sector Rotation ETF Holdings
SECT was created on 2017-09-05 by Main Funds. The fund's investment portfolio concentrates primarily on large cap equity. SECT is an actively managed fund-of-funds that uses fundamental analysis to pursue a sector rotation strategy. The fund aims to outperform the S&P 500 while limiting losses during periods of decline, and may hold equities of any market cap or geographic exposure.
Last Updated: 6 days, 21 hours ago
Last reported holdings - Main Sector Rotation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
QQQ
|
Invesco QQQ Trust | $383.5 million |
|
XLC
|
The Comm Svcs Sel Sect SPDR® ETF | $303.1 million |
|
XLF
|
The Financial Select Sector SPDR® ETF | $270.4 million |
|
SMH
|
VanEck Semiconductor ETF | $228.4 million |
|
XLK
|
The Technology Select Sector SPDR® ETF | $209.5 million |
|
XLV
|
The Health Care Select Sector SPDR® ETF | $194.1 million |
|
IGV
|
iShares Expanded Tech-Software Sect ETF | $174.2 million |
|
None
|
The Consumer Discret Sel SectSPDR® ETF | $169.2 million |
|
ITB
|
iShares US Home Construction ETF | $35.1 million |
|
None
|
State Street Instl Treasury MMkt Premier | $17.0 million |
|
None
|
Us Dollar Broker | $700 |
Recent Changes - Main Sector Rotation ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-03 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | -150 |
| 2025-03-12 |
KBWB
|
Invesco KBW Bank ETF | -1.4 million |
| 2025-03-12 |
KRE
|
SPDR® S&P Regional Banking ETF | -980,100 |
| 2025-03-12 |
XLF
|
The Financial Select Sector SPDR® ETF | 2.8 million |
| 2025-02-14 |
IJR
|
iShares Core S&P Small-Cap ETF | -1,130 |
| 2025-02-13 |
KBWB
|
Invesco KBW Bank ETF | 1.3 million |
| 2024-12-19 |
ARKG
|
ARK Genomic Revolution ETF | -1.7 million |
| 2024-12-18 |
KRE
|
SPDR® S&P Regional Banking ETF | 319,500 |
| 2024-10-09 |
OIH
|
VanEck Oil Services ETF | -35,475 |
| 2024-10-09 |
VDE
|
Vanguard Energy ETF | -369,872 |
| 2024-08-12 |
KRE
|
SPDR® S&P Regional Banking ETF | -1.3 million |
| 2024-02-15 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 150 |
| 2024-02-12 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | -101,125 |
| 2023-11-10 |
VHT
|
Vanguard Health Care ETF | -402,425 |
| 2023-07-27 |
KRE
|
SPDR® S&P Regional Banking ETF | 1.0 million |
| 2023-05-11 |
XLI
|
Industrial Select Sector SPDR® ETF | 637,530 |
| 2023-05-11 |
XLE
|
Energy Select Sector SPDR® ETF | -30,675 |
| 2023-05-11 |
SCHV
|
Schwab US Large-Cap Value ETF™ | -971,970 |
| 2023-05-11 |
VFH
|
Vanguard Financials ETF | -2,550 |
| 2023-04-14 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 982,000 |
| 2023-04-13 |
VFH
|
Vanguard Financials ETF | 255 |
| 2023-04-06 |
XLF
|
Financial Select Sector SPDR® ETF | -3.3 million |
| 2023-04-06 |
VFH
|
Vanguard Financials ETF | -1,275 |
| 2023-04-05 |
XBI
|
SPDR® S&P Biotech ETF | -797,280 |
| 2023-03-24 |
IWM
|
iShares Russell 2000 ETF | -471,600 |
| 2023-03-23 |
XLE
|
Energy Select Sector SPDR® ETF | 2,045 |
| 2023-03-23 |
VHT
|
Vanguard Health Care ETF | 780 |
| 2023-03-23 |
VFH
|
Vanguard Financials ETF | 255 |
| 2023-03-20 |
XLC
|
Communication Services Sel Sect SPDR®ETF | 558,540 |
| 2022-12-30 |
PEJ
|
Invesco Dynamic Leisure and Entmnt ETF | -2,450 |
| 2022-10-25 |
IGV
|
iShares Expanded Tech-Software Sect ETF | 95,940 |
| 2022-10-21 |
PSCT
|
Invesco S&P SmallCap Info Tech ETF | -975 |
| 2022-10-11 |
SOXX
|
iShares Semiconductor ETF | -95,373 |
| 2022-10-11 |
VFH
|
Vanguard Financials ETF | -339,295 |
| 2022-10-11 |
QQQM
|
Invesco NASDAQ 100 ETF | -243,885 |
| 2022-09-29 |
VLUE
|
iShares MSCI USA Value Factor ETF | -771,545 |
| 2022-09-28 |
IWM
|
iShares Russell 2000 ETF | 288,405 |
| 2022-09-28 |
VTWO
|
Vanguard Russell 2000 ETF | -709,920 |
| 2022-09-12 |
QQQM
|
Invesco NASDAQ 100 ETF | 242,500 |
| 2022-09-12 |
SOXX
|
iShares Semiconductor ETF | 31,095 |
| 2022-09-12 |
VFH
|
Vanguard Financials ETF | 336,490 |
| 2022-08-12 |
XLK
|
Technology Select Sector SPDR® ETF | 2,630 |
| 2022-08-12 |
VDE
|
Vanguard Energy ETF | 3,280 |
| 2022-08-12 |
QQQ
|
Invesco QQQ Trust | 1,140 |
| 2022-08-11 |
XLF
|
Financial Select Sector SPDR® ETF | 13,790 |
| 2022-08-11 |
VTWO
|
Vanguard Russell 2000 ETF | 2,880 |
| 2022-08-11 |
VLUE
|
iShares MSCI USA Value Factor ETF | 3,130 |
| 2022-08-11 |
XBI
|
SPDR® S&P Biotech ETF | 1,930 |
| 2022-08-11 |
XLV
|
Health Care Select Sector SPDR® ETF | 3,500 |
| 2022-08-11 |
VDE
|
Vanguard Energy ETF | 3,280 |
| 2022-08-09 |
VTWO
|
Vanguard Russell 2000 ETF | 1,440 |
| 2022-08-09 |
SMH
|
VanEck Semiconductor ETF | 290 |
| 2022-08-09 |
PEJ
|
Invesco Dynamic Leisure and Entmnt ETF | 2,450 |
| 2022-08-09 |
PSCT
|
Invesco S&P SmallCap Info Tech ETF | 975 |
| 2022-08-09 |
XLF
|
Financial Select Sector SPDR® ETF | 6,895 |
| 2022-08-09 |
VDE
|
Vanguard Energy ETF | 1,640 |
| 2022-08-09 |
SCHV
|
Schwab US Large-Cap Value ETF™ | 1,810 |
| 2022-08-05 |
PSCT
|
Invesco S&P SmallCap Info Tech ETF | -975 |
| 2022-08-05 |
PEJ
|
Invesco Dynamic Leisure and Entmnt ETF | -2,450 |
| 2022-08-05 |
XBI
|
SPDR® S&P Biotech ETF | -965 |
| 2022-08-05 |
VDE
|
Vanguard Energy ETF | -1,640 |
| 2022-08-05 |
QQQ
|
Invesco QQQ Trust | -570 |
| 2022-08-05 |
XLK
|
Technology Select Sector SPDR® ETF | -1,315 |
| 2022-08-04 |
XLK
|
Technology Select Sector SPDR® ETF | 3,945 |
| 2022-08-04 |
XBI
|
SPDR® S&P Biotech ETF | 2,895 |
| 2022-08-04 |
QQQ
|
Invesco QQQ Trust | 1,710 |
| 2022-08-04 |
IBB
|
iShares Biotechnology ETF | 1,080 |
| 2022-08-04 |
VDE
|
Vanguard Energy ETF | 4,920 |
| 2022-08-01 |
VDE
|
Vanguard Energy ETF | -1,640 |
| 2022-08-01 |
XBI
|
SPDR® S&P Biotech ETF | -965 |
| 2022-08-01 |
PSCT
|
Invesco S&P SmallCap Info Tech ETF | -975 |
| 2022-07-29 |
XLV
|
Health Care Select Sector SPDR® ETF | 1,750 |
| 2022-07-29 |
VDE
|
Vanguard Energy ETF | 1,640 |
| 2022-07-29 |
XBI
|
SPDR® S&P Biotech ETF | 965 |
| 2022-07-29 |
QQQ
|
Invesco QQQ Trust | 570 |
| 2022-07-27 |
IJR
|
iShares Core S&P Small-Cap ETF | -255,990 |
| 2022-07-27 |
IJK
|
iShares S&P Mid-Cap 400 Growth ETF | 367,840 |
| 2022-07-26 |
XLV
|
Health Care Select Sector SPDR® ETF | 3,500 |
| 2022-07-26 |
SMH
|
VanEck Semiconductor ETF | 580 |
| 2022-07-26 |
VDE
|
Vanguard Energy ETF | 3,280 |
| 2022-07-26 |
XLF
|
Financial Select Sector SPDR® ETF | 13,790 |
| 2022-07-26 |
XLK
|
Technology Select Sector SPDR® ETF | 2,630 |
| 2022-07-26 |
PSCT
|
Invesco S&P SmallCap Info Tech ETF | 1,950 |
| 2022-07-26 |
QQQ
|
Invesco QQQ Trust | 1,140 |
| 2022-07-22 |
SCHV
|
Schwab US Large-Cap Value ETF™ | 1,810 |
| 2022-07-22 |
XLV
|
Health Care Select Sector SPDR® ETF | 1,750 |
| 2022-07-22 |
PSCT
|
Invesco S&P SmallCap Info Tech ETF | 975 |
| 2022-07-22 |
XLF
|
Financial Select Sector SPDR® ETF | 6,895 |
| 2022-07-22 |
QQQ
|
Invesco QQQ Trust | 570 |
| 2022-07-22 |
XBI
|
SPDR® S&P Biotech ETF | 965 |
| 2022-07-21 |
XLK
|
Technology Select Sector SPDR® ETF | -2,630 |
| 2022-07-21 |
QQQ
|
Invesco QQQ Trust | -1,140 |
| 2022-07-21 |
VDE
|
Vanguard Energy ETF | -3,280 |
| 2022-07-21 |
XLV
|
Health Care Select Sector SPDR® ETF | -3,500 |
| 2022-07-21 |
PSCT
|
Invesco S&P SmallCap Info Tech ETF | -1,950 |
| 2022-07-19 |
VTWO
|
Vanguard Russell 2000 ETF | 4,320 |
| 2022-07-19 |
IWM
|
iShares Russell 2000 ETF | -1,740 |
| 2022-07-18 |
IWM
|
iShares Russell 2000 ETF | -278,400 |
| 2022-07-18 |
VTWO
|
Vanguard Russell 2000 ETF | 691,200 |
| 2022-07-14 |
VLUE
|
iShares MSCI USA Value Factor ETF | -4,695 |
| 2022-07-14 |
PSCT
|
Invesco S&P SmallCap Info Tech ETF | -2,925 |
| 2022-07-14 |
XLK
|
Technology Select Sector SPDR® ETF | -3,945 |
| 2022-07-14 |
XLF
|
Financial Select Sector SPDR® ETF | -20,685 |
| 2022-07-14 |
SMH
|
VanEck Semiconductor ETF | -870 |
| 2022-07-14 |
VDE
|
Vanguard Energy ETF | -4,920 |
| 2022-07-14 |
QQQ
|
Invesco QQQ Trust | -1,710 |
| 2022-07-11 |
XLF
|
Financial Select Sector SPDR® ETF | -6,895 |
| 2022-07-11 |
QQQ
|
Invesco QQQ Trust | -570 |
| 2022-07-11 |
XLV
|
Health Care Select Sector SPDR® ETF | -1,750 |
| 2022-07-11 |
XBI
|
SPDR® S&P Biotech ETF | -965 |
| 2022-07-08 |
XLV
|
Health Care Select Sector SPDR® ETF | -1,750 |
| 2022-07-08 |
PEJ
|
Invesco Dynamic Leisure and Entmnt ETF | -2,450 |
| 2022-07-08 |
SMH
|
VanEck Semiconductor ETF | -290 |
| 2022-07-08 |
VDE
|
Vanguard Energy ETF | -1,640 |
| 2022-07-08 |
XBI
|
SPDR® S&P Biotech ETF | -965 |
| 2022-07-08 |
XLF
|
Financial Select Sector SPDR® ETF | -6,895 |
| 2022-07-08 |
SCHV
|
Schwab US Large-Cap Value ETF™ | -1,810 |
| 2022-07-08 |
PSCT
|
Invesco S&P SmallCap Info Tech ETF | -975 |
| 2022-07-01 |
XBI
|
SPDR® S&P Biotech ETF | -965 |
| 2022-07-01 |
SMH
|
VanEck Semiconductor ETF | -290 |
| 2022-07-01 |
XLF
|
Financial Select Sector SPDR® ETF | -6,895 |
| 2022-07-01 |
PSCT
|
Invesco S&P SmallCap Info Tech ETF | -975 |
| 2022-07-01 |
PEJ
|
Invesco Dynamic Leisure and Entmnt ETF | -2,450 |
| 2022-06-17 |
VDE
|
Vanguard Energy ETF | -3,280 |
| 2022-06-17 |
PEJ
|
Invesco Dynamic Leisure and Entmnt ETF | -4,900 |
| 2022-06-17 |
XBI
|
SPDR® S&P Biotech ETF | -1,930 |
| 2022-06-17 |
QQQ
|
Invesco QQQ Trust | -1,140 |
| 2022-06-17 |
XLK
|
Technology Select Sector SPDR® ETF | -2,630 |
| 2022-06-17 |
PSCT
|
Invesco S&P SmallCap Info Tech ETF | -1,950 |
| 2022-06-17 |
IBB
|
iShares Biotechnology ETF | -720 |
| 2022-06-15 |
XLV
|
Health Care Select Sector SPDR® ETF | -1,750 |
| 2022-06-15 |
XLF
|
Financial Select Sector SPDR® ETF | -6,895 |
| 2022-06-15 |
VDE
|
Vanguard Energy ETF | -1,640 |
| 2022-06-15 |
SMH
|
VanEck Semiconductor ETF | -290 |
| 2022-06-15 |
QQQ
|
Invesco QQQ Trust | -570 |
| 2022-06-15 |
PSCT
|
Invesco S&P SmallCap Info Tech ETF | -975 |
| 2022-06-15 |
XBI
|
SPDR® S&P Biotech ETF | -965 |
| 2022-06-15 |
OIH
|
VanEck Oil Services ETF | -75 |
| 2022-06-08 |
XLF
|
Financial Select Sector SPDR® ETF | -41,370 |
| 2022-06-08 |
VLUE
|
iShares MSCI USA Value Factor ETF | -9,390 |
| 2022-06-08 |
XBI
|
SPDR® S&P Biotech ETF | -5,790 |
| 2022-06-08 |
PSCT
|
Invesco S&P SmallCap Info Tech ETF | -5,850 |
| 2022-06-08 |
VDE
|
Vanguard Energy ETF | -9,840 |
| 2022-06-06 |
XBI
|
SPDR® S&P Biotech ETF | 965 |
| 2022-05-27 |
VDE
|
Vanguard Energy ETF | 1,640 |
| 2022-05-27 |
XLK
|
Technology Select Sector SPDR® ETF | 1,315 |
| 2022-05-27 |
XLF
|
Financial Select Sector SPDR® ETF | 6,895 |
| 2022-05-27 |
XBI
|
SPDR® S&P Biotech ETF | 965 |
| 2022-05-27 |
QQQ
|
Invesco QQQ Trust | 570 |
| 2022-05-27 |
XLV
|
Health Care Select Sector SPDR® ETF | 1,750 |
| 2022-05-19 |
PEJ
|
Invesco Dynamic Leisure and Entmnt ETF | 2,450 |
| 2022-05-19 |
XBI
|
SPDR® S&P Biotech ETF | 965 |
| 2022-05-19 |
XLV
|
Health Care Select Sector SPDR® ETF | 1,750 |
| 2022-05-19 |
XLF
|
Financial Select Sector SPDR® ETF | 6,895 |
| 2022-05-19 |
VLUE
|
iShares MSCI USA Value Factor ETF | 1,565 |
| 2022-05-19 |
XLK
|
Technology Select Sector SPDR® ETF | 1,315 |
| 2022-05-17 |
XBI
|
SPDR® S&P Biotech ETF | 965 |
| 2022-05-17 |
VDE
|
Vanguard Energy ETF | 1,640 |
| 2022-05-17 |
XLF
|
Financial Select Sector SPDR® ETF | 6,895 |
| 2022-05-17 |
QQQ
|
Invesco QQQ Trust | 570 |
| 2022-05-13 |
XLV
|
Health Care Select Sector SPDR® ETF | 1,750 |
| 2022-05-13 |
VDE
|
Vanguard Energy ETF | 1,640 |
| 2022-05-13 |
XLK
|
Technology Select Sector SPDR® ETF | 1,315 |
| 2022-05-13 |
XLF
|
Financial Select Sector SPDR® ETF | 6,895 |
| 2022-05-13 |
SCHV
|
Schwab US Large-Cap Value ETF™ | 1,810 |
| 2022-05-13 |
SMH
|
VanEck Semiconductor ETF | 290 |
| 2022-05-13 |
QQQ
|
Invesco QQQ Trust | 570 |
| 2022-05-13 |
XBI
|
SPDR® S&P Biotech ETF | 965 |
| 2022-05-11 |
XLK
|
Technology Select Sector SPDR® ETF | 1,315 |
| 2022-05-11 |
VDE
|
Vanguard Energy ETF | 1,640 |
| 2022-05-11 |
XLF
|
Financial Select Sector SPDR® ETF | 6,895 |
| 2022-05-11 |
QQQ
|
Invesco QQQ Trust | 570 |
| 2022-05-11 |
SMH
|
VanEck Semiconductor ETF | 290 |
| 2022-05-11 |
XBI
|
SPDR® S&P Biotech ETF | 965 |
| 2022-05-11 |
XLV
|
Health Care Select Sector SPDR® ETF | 1,750 |
| 2022-05-11 |
SCHV
|
Schwab US Large-Cap Value ETF™ | 1,810 |
| 2022-05-09 |
PEJ
|
Invesco Dynamic Leisure and Entmnt ETF | -4,900 |
| 2022-05-09 |
SMH
|
VanEck Semiconductor ETF | -580 |
| 2022-05-09 |
SCHV
|
Schwab US Large-Cap Value ETF™ | -3,620 |
| 2022-05-09 |
IWM
|
iShares Russell 2000 ETF | -1,160 |
| 2022-05-09 |
XLK
|
Technology Select Sector SPDR® ETF | -2,630 |
| 2022-05-09 |
XLV
|
Health Care Select Sector SPDR® ETF | -3,500 |
| 2022-05-09 |
XLF
|
Financial Select Sector SPDR® ETF | -13,790 |
| 2022-05-09 |
PSCT
|
Invesco S&P SmallCap Info Tech ETF | -1,950 |
| 2022-05-09 |
VDE
|
Vanguard Energy ETF | -3,280 |
| 2022-05-09 |
VLUE
|
iShares MSCI USA Value Factor ETF | -3,130 |
| 2022-05-09 |
IJR
|
iShares Core S&P Small-Cap ETF | -1,060 |
| 2022-05-09 |
QQQ
|
Invesco QQQ Trust | -1,140 |
| 2022-05-06 |
PEJ
|
Invesco Dynamic Leisure and Entmnt ETF | 731,120 |
| 2022-05-06 |
XLY
|
Consumer Discret Sel Sect SPDR® ETF | -190,190 |
| 2022-05-04 |
XLY
|
Consumer Discret Sel Sect SPDR® ETF | -125,970 |
| 2022-05-04 |
PEJ
|
Invesco Dynamic Leisure and Entmnt ETF | 479,180 |
| 2022-05-03 |
XLV
|
Health Care Select Sector SPDR® ETF | 1,750 |
| 2022-05-03 |
VDE
|
Vanguard Energy ETF | 1,640 |
| 2022-05-03 |
SMH
|
VanEck Semiconductor ETF | 290 |
| 2022-05-03 |
XBI
|
SPDR® S&P Biotech ETF | 965 |
| 2022-04-27 |
SMH
|
VanEck Semiconductor ETF | -290 |
| 2022-04-27 |
VDE
|
Vanguard Energy ETF | -1,640 |
| 2022-04-27 |
QQQ
|
Invesco QQQ Trust | -570 |
| 2022-04-27 |
XLV
|
Health Care Select Sector SPDR® ETF | -1,750 |