SECT ETF

SECT ETF
$72.45
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Information Technology is SECT's largest sector at 40.3% of the fund as of Sep 15, 2026. SECT is Main Sector Rotation ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (40.3%), Financials (23.5%), Industrials (11.7%), Health Care (7.5%), Utilities (5.7%). Across 19 holdings, this breakdown reveals the ETF's investment focus and diversification.

SECT sector exposure is important for understanding concentration risk. With Information Technology at 40.3%, the fund has significant sector concentration.

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

75.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.31%
  • 2Financials
    23.49%
  • 3Industrials
    11.70%
  • 4Health Care
    7.47%
  • 5Utilities
    5.65%
  • 6Consumer Discretionary
    3.60%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
40.3%
1 holding
Diversified Banks
16.9%
1 holding
Aerospace & Defense
11.7%
1 holding
Health Care Services
7.5%
1 holding
Asset Management & Custody Banks
6.6%
2 holdings
Gas Utilities
5.7%
1 holding
Auto Parts & Equipment
3.6%
1 holding