SECT ETF largest sector is Information Technology at 38.3% as of Jul 27, 2026

SECT ETF largest sector is Information Technology at 38.3% as of Jul 27, 2026
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Information Technology is SECT's largest sector at 38.3% of the fund as of Jul 27, 2026. SECT is Main Sector Rotation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SECT ETF Sector Allocation

SECT sector allocation breaks down across Information Technology (38.3%), Financials (26.2%), Industrials (12.7%), Utilities (6.2%), Energy (3.9%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

SECT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SECT by country shows geographic exposure. SECT overlap reveals how sector exposure compares with other funds.

SECT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.27%
  • 2Financials
    26.24%
  • 3Industrials
    12.71%
  • 4Utilities
    6.22%
  • 5Energy
    3.94%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
38.3%
1 holding
Diversified Banks
19.7%
1 holding
Aerospace & Defense
12.7%
1 holding
Asset Management & Custody Banks
6.5%
2 holdings
Gas Utilities
6.2%
1 holding
Oil & Gas Drilling
3.9%
1 holding