SECT Main Sector Rotation ETF
This investment vehicle operates as a "fund of funds," allocating its capital into various exchange-traded funds (ETFs) focused on specific market sectors. Its primary goal is achieved by actively shifting investments between different sectors. The portfolio manager dedicates significant research to selecting appropriate sectors, conducting in-depth analyses of the sectors, industries, and their smaller components held by the fund. Sectors are chosen by the Adviser based on their assessment of undervaluation and potential for positive performance triggered by financial market events. Holdings are divested once they reach their predetermined price target or when the Adviser determines they are no longer considered undervalued.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SECT | -3.3% | -4.7% | +8.6% | +11.1% | +17.8% | +9.5% |
| Equity average (4725 funds) | -2.0% | +2.0% | +2860.8% | +66436.8% | +15.6% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XLK SS TECH SEL SECT | 37.94% |
| 2 | XLF SS FINANCIAL SEL | 17.45% |
| 3 | XLI SS INDUSTRIAL | 11.69% |
| 4 | XLV SS HEALTH CARE | 8.62% |
| 5 | QQQM INVES NASDAQ 100 | 6.06% |
| 6 | XLU SS UTILITIES SEL | 5.93% |
| 7 | XLB SS MATERIALS ETF | 4.05% |
| 8 | MAGS ROUNDHILL MAGNIF | 3.92% |
| 9 | XLY SS CONSUMER DISC | 3.90% |
| 10 | TRIXX SS-INS TR MM-PRM | 0.50% |
| 11 | USDB US DOLLAR BROKER | 0.00% |
| 12 | USD US DOLLARS | 0.00% |
| 13 | RECPAY Receivables/Payables | -0.08% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.0776 |
| Jun 25, 2026 | $0.0902 |
| Mar 26, 2026 | $0.2216 |
| Dec 23, 2025 | $0.1041 |
| Sep 23, 2025 | $0.1049 |
| Dec 19, 2024 | $0.1907 |
| Sep 19, 2024 | $0.0074 |
| Mar 21, 2024 | $0.0485 |
| Dec 21, 2023 | $0.1392 |
| Sep 21, 2023 | $0.0770 |
| Jun 22, 2023 | $0.1175 |
| Mar 23, 2023 | $0.0572 |
| Dec 22, 2022 | $0.1186 |
| Sep 22, 2022 | $0.0490 |
| Jun 23, 2022 | $0.1009 |
| Mar 24, 2022 | $0.0634 |
| Dec 22, 2021 | $0.0570 |
| Sep 23, 2021 | $0.0316 |
| Jun 24, 2021 | $0.0824 |
| Mar 25, 2021 | $0.0961 |
| Sep 23, 2020 | $0.0359 |
| Jun 24, 2020 | $0.2366 |
| Mar 25, 2020 | $0.2079 |
| Dec 23, 2019 | $0.0458 |
| Sep 25, 2019 | $0.0461 |
| Jun 26, 2019 | $0.0862 |
| Mar 27, 2019 | $0.0593 |
| Dec 26, 2018 | $0.2395 |
| Sep 26, 2018 | $0.0555 |
| Jun 20, 2018 | $0.0860 |
| Mar 21, 2018 | $0.0258 |
| Dec 26, 2017 | $0.0878 |
| Oct 4, 2017 | $0.0493 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SECT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error