Main Sector Rotation ETF (SECT)

Assets	$2.15B
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	36.15M
Dividend (ttm)	$0.20
Dividend Yield	0.33%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	n/a
1-Year Return	+19.81%

Volume	447
Open	60.25
Previous Close	60.24
Day's Range	60.25 - 60.25
52-Week Low	44.18
52-Week High	60.28
Beta	0.95
Holdings	12
Inception Date	Sep 5, 2017

About SECT

Fund Home Page

The Main Sector Rotation ETF (SECT) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. SECT was launched on Sep 5, 2017 and is issued by Main Management.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SECT
• ETF Provider: Main Management

Top 10 Holdings

100.16% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	32.38%
Communication Services Select Sector SPDR Fund	XLC	15.10%
Financial Select Sector SPDR Fund	XLF	13.76%
Health Care Select Sector SPDR Fund	XLV	10.75%
The Consumer Discret Sel SectSPDR® ETF	n/a	9.32%
VanEck Semiconductor ETF	SMH	6.04%
iShares Expanded Tech-Software Sector ETF	IGV	5.87%
Invesco QQQ Trust Series I	QQQ	3.05%
iShares U.S. Home Construction ETF	ITB	3.00%
State Street Treasury Fund	TRIXX	0.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.1907	Dec 24, 2024
Sep 19, 2024	$0.0074	Sep 24, 2024
Mar 21, 2024	$0.0485	Mar 27, 2024
Dec 21, 2023	$0.1392	Jan 3, 2024
Sep 21, 2023	$0.077	Oct 3, 2023
Jun 22, 2023	$0.1175	Jul 5, 2023