- What are the top holdings of SECT?
- Main Sector Rotation ETF holds 16 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SECT have?
- SECT holds 16 positions as reported by the fund's most recent disclosure.
- What sectors does SECT invest in?
- Main Sector Rotation ETF (SECT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SECT most exposed to?
- SECT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SECT a US-only fund?
- The country allocation card on this page shows SECT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SECT invest in?
- 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.
