Main Sector Rotation ETF (SECT)

• Market cap: $2.28B
• 1 day: 0.44%
• 5 days: 1.91%
• 1 month: 3.28%
• 3 months: 10.28%
• 6 months: 18.36%
• Year to date: 12.85%
• 1 year: 18.16%
• 5 years: 99.55%
• 10 years: 146.8%
• Sector: Industrials
• Industry: Industrial Distribution

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

8% more funds holding

Funds holding: 93 [Q1] → 100 (+7) [Q2]

13% less funds holding in top 10

Funds holding in top 10: 8 [Q1] → 7 (-1) [Q2]

14% less capital invested

Capital invested by funds: $2.39B [Q1] → $2.06B (-$338M) [Q2]

32.77% less ownership

Funds ownership: 130.53% [Q1] → 97.76% (-32.77%) [Q2]

36% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 44