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ETF Cboe BZX USD

Main Sector Rotation ETF SECT

Issuer: not identified from the fund name SEC registrant: Northern Lights Fund Trust IV Equity
Watch SECT (sign in) Add to portfolio (SECT) Set an alert for SECT Compare SECT with other ETFs Position size calculator for SECT at 71.17 USD

How position sizing works
Last price 71.17 USD Change: Up +0.22 Percent change: Up +0.31%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.69%
Prospectus 28 Feb 2026
Net assets
$2.8B
As of 31 Jul 2026
Holdings
10
As of 31 Jul 2026
12-month distribution yield
0.58%
Quarterly
Asset class
Equity
From holdings

Main Sector Rotation ETF (SECT) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity. Its last price was US$71.17 on 20 Oct 2026. Its net expense ratio is 0.69% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$2.78 billion as of 31 Jul 2026. Its latest holdings report lists 10 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.42 a unit, a 12-month distribution yield of 0.58%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.73%
Net, after fee waivers or reimbursements
0.69%
Management fee
0.50%
Prospectus date
28 Feb 2026
Filed with the SEC
6 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,777,369,470
Total assets
$2,778,804,394
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 10 of 10 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SECT top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SELECT SECTOR SPDR TRUST (THE) SS TECH SEL SECT US81369Y8030 38.39% $1.1B Equity (common) United States USD
2 SELECT SECTOR SPDR TRUST (THE) SS FINANCIAL SEL US81369Y6059 19.67% $546.4M Equity (common) United States USD
3 SELECT SECTOR SPDR TRUST (THE) SS INDUSTRIAL US81369Y7040 12.44% $345.6M Equity (common) United States USD
4 SELECT SECTOR SPDR TRUST (THE) SS CONSUMER DISC US81369Y4070 9.03% $250.8M Equity (common) United States USD
5 INVESCO EXCHANGE-TRADED FUND TRUST II INVES NASDAQ 100 US46138G6492 6.08% $168.8M Equity (common) United States USD
6 SELECT SECTOR SPDR TRUST (THE) SS UTILITIES SEL US81369Y8865 6.02% $167.3M Equity (common) United States USD
7 SELECT SECTOR SPDR TRUST (THE) SS ENERGY SELECT US81369Y5069 4.01% $111.4M Equity (common) United States USD
8 SELECT SECTOR SPDR TRUST (THE) SS MATERIALS ETF US81369Y1001 3.91% $108.6M Equity (common) United States USD
9 STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SWEEP US8574928888 0.48% $13.5M Short-term investment vehicles (cash funds) United States USD
10 Cash Collateral Reinvestment Vehicle No identifier reported 0.00% $0 Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 10 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.56%
Short-term investment vehicles (cash funds) 0.48%

Country

Country by weight
CountryWeightBar
United States 100.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4160
3 payments per unit
12-month yield
0.58%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4160) ÷ latest price ($71.17) × 100 = 0.58%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
SECT distributions per unit by ex-date
Ex-dateAmount per unit
25 Jun 2026$0.0900
26 Mar 2026$0.2220
23 Dec 2025$0.1040
23 Sep 2025$0.1050
19 Dec 2024$0.1910
19 Sep 2024$0.0070
21 Mar 2024$0.0490
21 Dec 2023$0.1390
21 Sep 2023$0.0770
22 Jun 2023$0.1180
23 Mar 2023$0.0570
22 Dec 2022$0.1190
22 Sep 2022$0.0490
23 Jun 2022$0.1010
24 Mar 2022$0.0630
22 Dec 2021$0.0570

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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