Main Sector Rotation ETF (SECT)

Assets	$2.07B
Expense Ratio	0.77%
PE Ratio	27.49
Shares Out	36.15M
Dividend (ttm)	$0.25
Dividend Yield	0.44%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	12.07%
1-Year Return	+15.79%

Volume	180,769
Open	57.40
Previous Close	57.36
Day's Range	56.12 - 57.40
52-Week Low	47.23
52-Week High	57.90
Beta	0.93
Holdings	14
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

96.25% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	19.01%
Communication Services Select Sector SPDR Fund	XLC	15.06%
VanEck Semiconductor ETF	SMH	11.65%
iShares S&P Mid-Cap 400 Growth ETF	IJK	10.43%
Technology Select Sector SPDR Fund	XLK	10.42%
iShares Expanded Tech-Software Sector ETF	IGV	8.26%
Health Care Select Sector SPDR Fund	XLV	7.42%
The Consumer Discret Sel SectSPDR® ETF	n/a	5.21%
Invesco KBW Bank ETF	KBWB	4.57%
iShares Biotechnology ETF	n/a	4.23%

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