SECT ETF largest holding is XLK at 38.27% as of Jul 27, 2026

SECT ETF largest holding is XLK at 38.27% as of Jul 27, 2026
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XLK is SECT's largest holding at 38.27% of the fund as of Jul 27, 2026. SECT is Main Sector Rotation ETF.

Showing top 11 of 11 holdings · as of Jul 27, 2026
SECT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
38.27%		38.3%6,049,928$1.05BInfo TechTech Hardware
2
XLF
Financial Select Sector Spdr FFinancials · Banks
19.71%		58.0%9,548,162$543.10MFinancialsBanks
Sector and industry · Pro
3
XLI
Industrial Select Sector Spdr Fund
12.71%		70.7%1,912,013$350.28M
4—Ss Consumer Disc
8.65%		79.3%2,149,696$238.27M
5
XLU
Utilities Select Sector Spdr F
6.22%		85.6%3,753,677$171.47M
6
QQQM
Invesco NASDAQ 100 ETF
6.04%		91.6%592,904$166.52M
7
XLB
Materials Select Sector Spdr Fund
4.00%		95.6%2,143,321$110.15M
8
XLE
Energy Select Sector Spdr Fund
3.94%		99.5%1,860,936$108.60M
9
TRIXX
State Street Sweep
0.49%		100.0%13,391,667$13.39M
10—US Dollar Broker
0.00%		100.0%40,043$40.0K
11—Receivables/Payables
-0.05%		100.0%-1,257,570$-1257570
Not reported for this fund: share changes.
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SECT ETF All Holdings

SECT holdings total 13 positions. The top 10 holdings account for 100.0% of the fund, led by Technology Select Sector Spdr at 38.3%, Financial Select Sector Spdr F at 19.7%, Industrial Select Sector Spdr Fund at 12.7%.

SECT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 38.3%.

SECT sectors provide a detailed breakdown. SECT overlap shows how holdings compare to other funds in your portfolio.

Compare SECT

SECT vs SPYSECT vs QQQSECT vs VOOSECT vs VTISECT vs IVVSECT vs SCHDSECT vs VYMSECT vs VXUS

SECT ETF Holdings

11 of 13 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    38.27%
  • 2

    Financial Select Sector Spdr F

    XLFFinancials
    19.71%
  • 3

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    12.71%
  • 4

    Ss Consumer Disc

    Other
    8.65%
  • 5

    Utilities Select Sector Spdr F

    XLUUtilities
    6.22%
  • 6

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    6.04%
  • 7

    Materials Select Sector Spdr Fund

    XLBUnknown
    4.00%
  • 8

    Energy Select Sector Spdr Fund

    XLEEnergy
    3.94%
  • 9

    State Street Sweep

    TRIXXFinancials
    0.49%
  • 10

    US Dollar Broker

    Other
    0.00%
  • 11

    Receivables/Payables

    Other
    -0.05%