ATLASMain Sector Rotation ETF (SECT): outlook, holdings and fees
Main Sector Rotation ETF (SECT) is an exchange-traded fund and is managed by Main Management ETFs. The expense ratio is 0.77% and the yield is 0.67%. The ten largest holdings are 101% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SECT
| Last price | $70.58 (-2.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $69.00 – $72.88 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.67% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SECT fund facts
| Issuer | Main Management ETFs |
|---|---|
| Theme | Other strategies |
| Assets under management | $2.9B |
| Expense ratio | 0.77% |
| Number of holdings | 9 |
| Portfolio turnover | 33% |
| Inception | Sep 5, 2017 |
| Exchange | CBOE |
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.
SECT top holdings
| Holding | Sector | Weight |
|---|---|---|
| The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund XLK | – | 43.22% |
| The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund XLF | – | 16.04% |
| The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund XLI | – | 11.00% |
| The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund XLV | – | 7.63% |
| Invesco NASDAQ 100 ETF QQQM | – | 6.36% |
| The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund XLU | – | 5.23% |
| Roundhill BIG Tech ETF BIGT | – | 4.12% |
| The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund XLB | – | 3.73% |
| The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund XLY | – | 3.64% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SECT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 49.8% |
| Financial Services | 15.6% |
| Industrials | 11.3% |
| Healthcare | 7.6% |
| Consumer Cyclicals | 5.4% |
| Utilities | 5.3% |
| Basic Materials | 3.1% |
| Communication Services | 1.3% |
| Consumer Defensive | 0.4% |
By region: North America 99.1%, Europe Developed 0.5%, Asia Emerging 0.2%, United Kingdom 0.1%, Latin America 0.1%.
SECT returns and risk
| Year to date | +14.1% |
|---|---|
| 1 year | +15.1% |
| 3 years (annualised) | +20.6% |
| 5 years (annualised) | +12.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.3% |
| Sharpe ratio (3 years) | 1.11 |
Past returns do not guarantee future results.
SECT: frequently asked questions
What does SECT invest in?
Main Sector Rotation ETF invests in a portfolio of securities. Its largest holdings are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (43.2%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (16.0%), The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (11.0%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (7.6%), Invesco NASDAQ 100 ETF (6.4%).
What is the SECT expense ratio?
0.77% a year: about $77.00 for every $10,000 invested.
What is the SECT dividend yield?
0.67%. ATLAS does not hold the exact distribution dates for ETFs.
Will SECT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $69.00 to $72.88 from $70.58 today. It is a probability, not a prediction.
How has SECT performed?
Year to date +14.1%, one year +15.1%, three years +20.6% a year, five years +12.9% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer