Main Sector Rotation ETF (SECT)

Assets	$1.89B
Expense Ratio	0.78%
PE Ratio	24.36
Shares Out	36.20M
Dividend (ttm)	$0.20
Dividend Yield	0.37%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	8.95%
1-Year Return	+8.25%

Volume	118,781
Open	54.03
Previous Close	52.24
Day's Range	53.58 - 54.10
52-Week Low	44.18
52-Week High	57.90
Beta	0.95
Holdings	11
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

99.94% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	18.96%
Communication Services Select Sector SPDR Fund	XLC	15.28%
Financial Select Sector SPDR Fund	XLF	13.91%
VanEck Semiconductor ETF	SMH	11.19%
Technology Select Sector SPDR Fund	XLK	10.38%
Health Care Select Sector SPDR Fund	XLV	10.21%
iShares Expanded Tech-Software Sector ETF	IGV	8.81%
The Consumer Discret Sel SectSPDR® ETF	n/a	8.43%
iShares U.S. Home Construction ETF	ITB	1.90%
Us Dollar Broker	n/a	0.87%

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