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Morningstar

Main Sector Rotation ETF SECT

Morningstar Medalist Rating
Medalist Rating as of | See Main Management Investment Hub

Morningstar’s Analysis SECT

Will SECT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SECT’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SECT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SECT’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Main Sector Rotation ETF's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SECT

More SECT Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 0
  • Other Holdings 15
  • % Assets in Top 10 Holdings 97.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Health Care Select Sector SPDR® ETF

15.32
203,084,949
—

iShares S&P Mid-Cap 400 Growth ETF

14.45
191,595,840
—

Invesco QQQ Trust

12.36
163,879,800
—

Communication Services Sel Sect SPDR®ETF

11.57
153,357,360
—

Technology Select Sector SPDR® ETF

11.03
146,216,692
—

Vanguard Energy ETF

8.85
117,305,818
—

VanEck Semiconductor ETF

7.41
98,202,815
—

Industrial Select Sector SPDR® ETF

6.61
87,662,190
—

SPDR® S&P Regional Banking ETF

4.85
64,312,380
—

iShares Expanded Tech-Software Sect ETF

4.68
62,083,508
—