SECT Holdings
Main Sector Rotation ETF
1W: +0.1%
1M: +1.6%
3M: +1.0%
YTD: +12.0%
1Y: +14.3%
3Y: +74.1%
5Y: +76.8%
$72.40
+0.53 (+0.74%)
Weekly Expected Move ±1.6%
$70
$71
$72
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.9B
Holdings13
Top 10 Wt100.0%
Beta0.97
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 100.1% | — |
| Other | 2 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SS TECH SEL SECT | XLK | 42.02% | $1.2B | 6,180,454 | — | $130.7B | Financial Services |
| 2 | SS FINANCIAL SEL | XLF | 15.74% | $453.2M | 8,487,081 | — | $54.4B | Financial Services |
| 3 | SS INDUSTRIAL | XLI | 11.33% | $326.2M | 1,953,255 | — | $31.1B | Financial Services |
| 4 | SS HEALTH CARE | XLV | 7.60% | $218.8M | 1,299,270 | — | $42.7B | Financial Services |
| 5 | INVES NASDAQ 100 | QQQM | 6.40% | $184.3M | 604,936 | — | $83.3B | Financial Services |
| 6 | SS UTILITIES SEL | XLU | 5.25% | $151.2M | 3,834,665 | — | $20.6B | Financial Services |
| 7 | ROUNDHILL MAGNIF | MAGS | 4.01% | $115.4M | 1,610,000 | — | $4.0B | Financial Services |
| 8 | SS MATERIALS ETF | XLB | 3.70% | $106.6M | 2,189,561 | — | $7.9B | Financial Services |
| 9 | SS CONSUMER DISC | XLY | 3.47% | $99.8M | 916,927 | — | $21.3B | Financial Services |
| 10 | STATE STREET SWEEP | TRIXX | 0.53% | $15.2M | 15,219,093 | — | $172M | Financial Services |
| 11 | US DOLLARS | USD | 0.01% | $286,635 | 286,635 | — | $2.1B | Financial Services |
| 12 | US DOLLAR BROKER Private | USDB | —% | $40,108 | 40,108 | — | — | — |
| 13 | Receivables/Payables Private | RECPAY | -0.05% | $-1,558,699 | -1,558,699 | — | — | — |