Main Sector Rotation ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Main Sector Rotation ETF SECT
Morningstar’s Analysis SECT
Will SECT outperform in the 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 99.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street®TechSelSectSPDR®ETF | 40.54 | 1B | — |
State Street®FinSelSectSPDR®ETF | 16.36 | 480M | — |
State Street® IndstrlSelSectSPDR®ETF | 11.30 | 332M | — |
State Street®HlthCrSelSectSPDR®ETF | 8.02 | 235M | — |
Invesco NASDAQ 100 ETF | 6.21 | 182M | — |
State Street®UtilSelSectSPDR®ETF | 5.60 | 164M | — |
Roundhill Magnificent Seven ETF | 3.94 | 116M | — |
State Street®MatSelSectSPDR®ETF | 3.90 | 114M | — |
State Street® CnsmrDiscSelSectSPDR®ETF | 3.63 | 107M | — |
State Street Instl Treasury MMkt Premier | 0.49 | 14M | Cash and Equivalents |