SECT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Main Sector Rotation ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000058154 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 33.054522% | 848,471,096 | 5,319,568 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 14.667505% | 376,497,769.18 | 7,222,286 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 10.581782% | 271,622,038.8 | 1,555,860 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 10.510033% | 269,780,303.12 | 2,315,512 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 9.673875% | 248,317,117.65 | 2,098,159 NS |
|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II | 6.197493% | 159,082,430.8 | 578,692 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 4.220804% | 108,343,130.1 | 1,816,314 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 4.194654% | 107,671,894.45 | 2,091,935 NS |
|---|
| ISHARES TRUST | ISHARES TRUST | 2.437714% | 62,573,293.2 | 649,370 NS |
|---|
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) | 2.341628% | 60,106,856.81 | 411,719 NS |
|---|
| ISHARES TRUST | ISHARES TRUST | 1.935594% | 49,684,453.56 | 592,116 NS |
|---|
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.229654% | 5,894,949.17 | 5,894,949.17 PA |
|---|
| N/A | N/A | 0% | 0 | 0 NS |
|---|