SECT holdings
Main Sector Rotation ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) SS TECH SEL SECT | US81369Y8030 | 81369Y803 | 38.390% | $1.1B | Equity (common) | Registered fund | United States | USD |
| 2 | SELECT SECTOR SPDR TRUST (THE) SS FINANCIAL SEL | US81369Y6059 | 81369Y605 | 19.674% | $546.4M | Equity (common) | Registered fund | United States | USD |
| 3 | SELECT SECTOR SPDR TRUST (THE) SS INDUSTRIAL | US81369Y7040 | 81369Y704 | 12.443% | $345.6M | Equity (common) | Registered fund | United States | USD |
| 4 | SELECT SECTOR SPDR TRUST (THE) SS CONSUMER DISC | US81369Y4070 | 81369Y407 | 9.031% | $250.8M | Equity (common) | Registered fund | United States | USD |
| 5 | INVESCO EXCHANGE-TRADED FUND TRUST II INVES NASDAQ 100 | US46138G6492 | 46138G649 | 6.078% | $168.8M | Equity (common) | Registered fund | United States | USD |
| 6 | SELECT SECTOR SPDR TRUST (THE) SS UTILITIES SEL | US81369Y8865 | 81369Y886 | 6.024% | $167.3M | Equity (common) | Registered fund | United States | USD |
| 7 | SELECT SECTOR SPDR TRUST (THE) SS ENERGY SELECT | US81369Y5069 | 81369Y506 | 4.010% | $111.4M | Equity (common) | Registered fund | United States | USD |
| 8 | SELECT SECTOR SPDR TRUST (THE) SS MATERIALS ETF | US81369Y1001 | 81369Y100 | 3.911% | $108.6M | Equity (common) | Registered fund | United States | USD |
| 9 | STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SWEEP | US8574928888 | 857492888 | 0.484% | $13.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | Cash Collateral Reinvestment Vehicle | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | United States | USD |