The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Main Sector Rotation ETF SECT
Morningstar’s Analysis SECT
Will SECT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 94.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco QQQ Trust | 19.08 | 357.7 Mil | — |
iShares S&P Mid-Cap 400 Growth ETF | 14.89 | 279.2 Mil | — |
The Comm Svcs Sel Sect SPDR® ETF | 14.38 | 269.5 Mil | — |
VanEck Semiconductor ETF | 12.50 | 234.3 Mil | — |
The Technology Select Sector SPDR® ETF | 10.80 | 202.4 Mil | — |
iShares Expanded Tech-Software Sect ETF | 7.99 | 149.8 Mil | — |
The Health Care Select Sector SPDR® ETF | 4.72 | 88.5 Mil | — |
iShares Biotechnology ETF | 4.57 | 85.6 Mil | — |
ARK Genomic Revolution ETF | 3.23 | 60.6 Mil | — |
The Consumer Discret Sel SectSPDR® ETF | 2.61 | 49.0 Mil | — |