The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Main Sector Rotation ETF SECT
Morningstar’s Analysis SECT
Will SECT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares S&P Mid-Cap 400 Growth ETF | 15.60 | 247.4 Mil | — |
Communication Services Sel Sect SPDR®ETF | 14.17 | 224.8 Mil | — |
Invesco QQQ Trust | 12.25 | 194.4 Mil | — |
Technology Select Sector SPDR® ETF | 10.48 | 166.3 Mil | — |
VanEck Semiconductor ETF | 8.64 | 137.1 Mil | — |
SPDR® S&P Regional Banking ETF | 7.55 | 119.8 Mil | — |
Vanguard Energy ETF | 5.93 | 94.0 Mil | — |
Health Care Select Sector SPDR® ETF | 4.89 | 77.6 Mil | — |
iShares Core S&P Small-Cap ETF | 4.63 | 73.5 Mil | — |
iShares Biotechnology ETF | 4.51 | 71.5 Mil | — |