Cboe US - Delayed Quote USD

Main Sector Rotation ETF (SECT)

48.63 +0.10 (+0.21%)
At close: April 24 at 4:00 PM EDT

Top 10 Holdings (89.06% of Total Assets)

SymbolCompany% Assets
IJK
iShares S&P Mid-Cap 400 Growth ETF 15.80%
XLC
Communication Services Select Sector SPDR Fund 13.82%
QQQ
Invesco QQQ Trust 12.34%
XLK
Technology Select Sector SPDR Fund 10.68%
SMH
VanEck Semiconductor ETF 9.10%
KRE
SPDR S&P Regional Banking ETF 7.49%
VDE
Vanguard Energy Index Fund ETF Shares 5.57%
XLV
Health Care Select Sector SPDR Fund 4.92%
IJR
iShares Core S&P Small-Cap ETF 4.67%
IBB
iShares Biotechnology ETF 4.66%

Sector Weightings

SectorSECT
Technology   33.65%
Healthcare   16.50%
Energy   8.02%
Industrials   5.85%
Real Estate   1.22%
Utilities   0.59%

Overall Portfolio Composition (%)

Stocks 97.22%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.32
Price/Sales 0.37
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund utilizes a "fund of funds" structure to invest in sector-based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sectors, industries, and sub-industries in the fund's portfolio. The Adviser chooses sectors the believes are undervalued and poised to respond favorably to financial market catalysts. The fund sells a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.

ETF Overview

Category Large Blend
Fund Family Main Management ETFs
Net Assets 1.66B
YTD Daily Total Return 4.57%
Yield 0.76%
Legal Type Exchange Traded Fund

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