SECT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLK	Technology Select Sector SpdrInfo Tech · Tech Hardware	29.66%	29.7%	5,113,189	$689.82M	Info Tech	Tech Hardware
2	XLV	Health Care Select Sector Spdr FundHealth Care · Healthcare Services	11.21%	40.9%	1,765,330	$260.79M	Health Care	Healthcare Services
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3	XLC	Communication Services Select	11.00%	51.9%	2,300,445	$255.90M
4	XLF	Financial Select Sector Spdr F	10.39%	62.3%	4,888,847	$241.70M
5	XLI	Industrial Select Sector	9.93%	72.2%	1,404,581	$230.96M
6	—	Ss Consumer Disc	9.84%	82.0%	2,084,507	$228.88M
7	QQQM	Invesco NASDAQ 100 ETF	4.98%	87.0%	481,713	$115.89M
8	VFH	Vanguard Financials ETF	4.85%	91.9%	932,585	$112.69M
9	XLB	Materials Select Sector Spdr Fund	4.51%	96.4%	2,078,323	$104.87M
10	—	Hyundai Auto Receivables Trust 2025-B 4.44%06/17/2030	2.52%	98.9%	645,144	$58.72M
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Themes in the top 10

Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationBroadband ServicesContent Distribution5G InfrastructureNetworking InfrastructureGlobal Banking

SECT ETF Top Holdings

SECT holdings top 10 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.

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SECT vs SPY SECT vs QQQ SECT vs VOO SECT vs VTI SECT vs IVV SECT vs SCHD SECT vs VYM SECT vs VXUS

#	Ticker	Name	Industry	Weight
1	XLK	Technology Select Sector Spdr	Information Technology	29.66%
2	XLV	Health Care Select Sector Spdr Fund	Health Care	11.21%
3	XLC	Communication Services Select	Communication Services	11.00%
4	XLF	Financial Select Sector Spdr F	Financials	10.39%
5	XLI	Industrial Select Sector	Industrials	9.93%
6	-	Ss Consumer Disc	Other	9.84%
7	QQQM	Invesco NASDAQ 100 ETF	Financials	4.98%
8	VFH	Vanguard Financials ETF	Unknown	4.85%
9	XLB	Materials Select Sector Spdr Fund	Unknown	4.51%
10	-	Hyundai Auto Receivables Trust 2025-B 4.44%06/17/2030	Other	2.52%

SECT ETF top 10 holdings are 98.9% of the fund as of Mar 31, 2026

SECT ETF Top Holdings

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Holdings Distribution