Main Sector Rotation ETF (SECT)

• Market cap: $2.02B
• 1 day: -1.44%
• 5 days: -0.48%
• 1 month: 1.39%
• 3 months: 9.31%
• 6 months: -3.28%
• Year to date: 0.87%
• 1 year: 9.35%
• 5 years: 98.71%
• 10 years: 120.61%
• Sector: Industrials
• Industry: Industrial Distribution

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less funds holding

Funds holding: 93 [Q4 2024] → 90 (-3) [Q1 2025]

20.77% less ownership

Funds ownership: 101.19% [Q4 2024] → 80.42% (-20.77%) [Q1 2025]

25% less funds holding in top 10

Funds holding in top 10: 8 [Q4 2024] → 6 (-2) [Q1 2025]

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

49% less capital invested

Capital invested by funds: $2.91B [Q4 2024] → $1.47B (-$1.43B) [Q1 2025]