SECT ETF

$61.26
Showing top 20 of 13 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1XLKTechnology Select Sector Spdr32.09%142$783.97M••••••••••••••••••••••
24198:TWS&S Healthcare Holding Ltd.18.00%154$439.80M••••••••••••••••••••••
3XLFFinancial Select Sector Spdr F16.78%54$409.89M••••••••••••••••••••••
4XLCCommunication Services Select14.90%116$363.94M••••••••••••••••••••••
5XLYConsumer Discretionary Select10.36%121$253.20M••••••••••••••••••••••
6XLBMaterials Select Sector Spdr F2.95%45$72.09M••••••••••••••••••••••
7ITBIshares U.s. Home Construction ETF2.66%101$64.94M••••••••••••••••••••••
8IGMIshares Expanded Tech Sector ETF0.98%106$23.95M••••••••••••••••••••••
9-V/E Semiconduct0.98%351$23.85M••••••••••••••••••••••
10TRIXXState Street Sweep0.33%100$8.02M••••••••••••••••••••••
11-Us Dollar Broker0.00%1$39.8K••••••••••••••••••••••
12-Us Dollars0.00%1$9.9K••••••••••••••••••••••
13-Arcelormittal Sa, 6.55%, Due 11/29/2027-0.03%1$-631272••••••••••••••••••••••
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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 32.1%, S&S Healthcare Holding Ltd. at 18.0%, Financial Select Sector Spdr F at 16.8%.

SECT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 32.1%.

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

SECT ETF Holdings

13 of 13 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    32.09%
  • 2

    S&S Healthcare Holding Ltd.

    4198:TWUnknown
    18.00%
  • 3

    Financial Select Sector Spdr F

    XLFFinancials
    16.78%
  • 4

    Communication Services Select

    XLCCommunication Services
    14.90%
  • 5

    Consumer Discretionary Select

    XLYConsumer Discretionary
    10.36%
  • 6

    Materials Select Sector Spdr F

    XLBMaterials
    2.95%
  • 7

    Ishares U.s. Home Construction ETF

    ITBUnknown
    2.66%
  • 8

    Ishares Expanded Tech Sector ETF

    IGMUnknown
    0.98%
  • 9

    V/E Semiconduct

    Other
    0.98%
  • 10

    State Street Sweep

    TRIXXFinancials
    0.33%
  • 11

    Us Dollar Broker

    Other
    0.00%
  • 12

    Us Dollars

    Other
    0.00%
  • 13

    Arcelormittal Sa, 6.55%, Due 11/29/2027

    Other
    -0.03%