SECT ETF

SECT ETF
$71.46
See how much of SECT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XLK is SECT's largest holding at 42.23% of the fund as of Oct 1, 2026. SECT is Main Sector Rotation ETF.

Showing top 11 of 11 holdings · as of Oct 1, 2026
SECT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
42.23%		42.2%6,180,454$1.22BInfo TechTech Hardware
2
XLF
Financial Select Sector Spdr FFinancials · Banks
15.67%		57.9%8,487,081$453.72MFinancialsBanks
Sector and industry · Pro
3
XLI
Industrial Select Sector Spdr Fund
11.38%		69.3%1,953,255$329.40M
4
XLV
Health Care Select Sector
7.46%		76.7%1,299,270$215.94M
5
QQQM
Invesco NASDAQ 100 ETF
6.39%		83.1%605,688$185.08M
6
XLU
Utilities Select Sector Spdr F
5.26%		88.4%3,834,665$152.16M
7
MAGS
Roundhill Magnificent Seven Etf
3.97%		92.4%1,610,000$115.02M
8
XLB
Materials Select Sector Spdr Fund
3.67%		96.0%2,189,561$106.28M
9
XLY
Consumer Discretionary Select
3.45%		99.5%916,927$99.77M
10
TRIXX
State Street Sweep
0.53%		100.0%15,276,639$15.28M
11—US Dollar Broker
0.00%		100.0%40,108$40.1K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SECT ETF All Holdings

SECT holdings total 19 positions. The top 10 holdings account for 100.0% of the fund, led by Technology Select Sector Spdr at 42.2%, Financial Select Sector Spdr F at 15.7%, Industrial Select Sector Spdr Fund at 11.4%.

SECT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 42.2%.

SECT sectors provide a detailed breakdown. SECT overlap shows how holdings compare to other funds in your portfolio.

Compare SECT

SECT vs SPYSECT vs QQQSECT vs VOOSECT vs VTISECT vs IVVSECT vs SCHDSECT vs VYMSECT vs VXUS

SECT ETF Holdings

11 of 19 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    42.23%
  • 2

    Financial Select Sector Spdr F

    XLFFinancials
    15.67%
  • 3

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    11.38%
  • 4

    Health Care Select Sector

    XLVHealth Care
    7.46%
  • 5

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    6.39%
  • 6

    Utilities Select Sector Spdr F

    XLUUtilities
    5.26%
  • 7

    Roundhill Magnificent Seven Etf

    MAGSUnknown
    3.97%
  • 8

    Materials Select Sector Spdr Fund

    XLBUnknown
    3.67%
  • 9

    Consumer Discretionary Select

    XLYConsumer Discretionary
    3.45%
  • 10

    State Street Sweep

    TRIXXFinancials
    0.53%
  • 11

    US DOLLAR BROKER

    Other
    0.00%