SECT ETF

$72.93
Showing top 14 of 14 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1XLKTechnology Select Sector Spdr29.66%5,113,189$689.82M-Information TechnologyTechnology Hardware, Storage & Peripherals
2XLVHealth Care Select Sector Spdr Fund11.21%1,765,330$260.79M-Health CareHealth Care Providers & Services
3XLCCommunication Services Select11.00%2,300,445$255.90MProProPro
4XLFFinancial Select Sector Spdr F10.39%4,888,847$241.70MProProPro
5XLIIndustrial Select Sector9.93%1,404,581$230.96MProProPro
6-Ss Consumer Disc9.84%2,084,507$228.88MProProPro
7QQQMInvesco NASDAQ 100 ETF4.98%481,713$115.89MProProPro
8VFHVanguard Financials ETF4.85%932,585$112.69MProProPro
9XLBMaterials Select Sector Spdr Fund4.51%2,078,323$104.87MProProPro
10-Hyundai Auto Receivables Trust 2025-B 4.44%06/17/20302.52%645,144$58.72MProProPro
11IGVEXCHANGE TRADED FUND0.98%286,486$22.85MProProPro
12TRIXXState Street Sweep0.16%3,686,397$3.69MProProPro
13-Us Dollar Broker0.00%39,917$39.9KProProPro
14-Receivables/Payables-0.05%-1,162,323$-1162323ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SECT ETF All Holdings

SECT holdings total 14 positions. The top 10 holdings account for 98.9% of the fund, led by Technology Select Sector Spdr at 29.7%, Health Care Select Sector Spdr Fund at 11.2%, Communication Services Select at 11.0%.

SECT portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets. The largest sector exposure is Information Technology at 30.6%.

SECT sector allocation provides a detailed breakdown. SECT overlap tool shows how holdings compare to other funds in your portfolio.

SECT ETF Holdings

14 of 14 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    29.66%
  • 2

    Health Care Select Sector Spdr Fund

    XLVHealth Care
    11.21%
  • 3

    Communication Services Select

    XLCCommunication Services
    11.00%
  • 4

    Financial Select Sector Spdr F

    XLFFinancials
    10.39%
  • 5

    Industrial Select Sector

    XLIIndustrials
    9.93%
  • 6

    Ss Consumer Disc

    Other
    9.84%
  • 7

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    4.98%
  • 8

    Vanguard Financials ETF

    VFHUnknown
    4.85%
  • 9

    Materials Select Sector Spdr Fund

    XLBUnknown
    4.51%
  • 10

    Hyundai Auto Receivables Trust 2025-B 4.44%06/17/2030

    Other
    2.52%
  • 11

    EXCHANGE TRADED FUND

    IGVInformation Technology
    0.98%
  • 12

    State Street Sweep

    TRIXXFinancials
    0.16%
  • 13

    Us Dollar Broker

    Other
    0.00%
  • 14

    Receivables/Payables

    Other
    -0.05%