SECT holdings
All 13 positions of Main Sector Rotation ETF.
Positions
13
Top 10 weight
97.9%
Effective holdings
5.8
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XLKState Street Technology Select Sector SPDR ETF | Fund | 33.05% | $848M | 5,319,568 | US |
| 2 | XLFState Street Financial Select Sector SPDR ETF | Fund | 14.67% | $376M | 7,222,286 | US |
| 3 | XLIState Street Industrial Select Sector SPDR ETF | Fund | 10.58% | $272M | 1,555,860 | US |
| 4 | XLCState Street Communication Services Select Sector SPDR ETF | Fund | 10.51% | $270M | 2,315,512 | US |
| 5 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | Fund | 9.67% | $248M | 2,098,159 | US |
| 6 | QQQMInvesco NASDAQ 100 ETF | Fund | 6.20% | $159M | 578,692 | US |
| 7 | XLEState Street Energy Select Sector SPDR ETF | Fund | 4.22% | $108M | 1,816,314 | US |
| 8 | XLBState Street Materials Select Sector SPDR ETF | Fund | 4.19% | $108M | 2,091,935 | US |
| 9 | ITBiShares U.S. Home Construction ETF | Fund | 2.44% | $63M | 649,370 | US |
| 10 | XLVState Street Health Care Select Sector SPDR ETF | Fund | 2.34% | $60M | 411,719 | US |
| 11 | IGViShares Expanded Tech-Software Sector ETF | Fund | 1.94% | $50M | 592,116 | US |
| 12 | STATE STREET INSTITUTIONAL INVESTMENT TRUST | Cash | 0.23% | $5.9M | 5,894,949 | US |
| 13 | N/A | Cash | 0.00% | $0 | — | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | XLVSELECT SECTOR SPDR TRUST (THE) | 17.95% | 2.34% | −85.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | XLISELECT SECTOR SPDR TRUST (THE) | — | 10.58% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | QQQMINVESCO EXCHANGE-TRADED FUND TRUST II | — | 6.20% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | XLCSELECT SECTOR SPDR TRUST (THE) | 15.22% | 10.51% | −22.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | XLESELECT SECTOR SPDR TRUST (THE) | — | 4.22% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SMHVanEck ETF Trust | 1.11% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | IGVISHARES TRUST | 0.83% | 1.94% | +173.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | XLBSELECT SECTOR SPDR TRUST (THE) | 3.21% | 4.19% | +35.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.