SECT - Main Sector Rotation ETF contains 9 holdings. The top holdings include QQQ, XLC, XLF, SMH, XLK
Name | Weight |
---|---|
Q QQQNT Invesco Capital Management LLC - Invesco QQQ Trust Series 1 | 19.27% |
X XLCNT SSgA Active Trust - Communication Services Select Sector SPDR Fund | 15.32% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | 13.11% |
S SMHNT VanEck ETF Trust - VanEck Semiconductor ETF | 12.62% |
X XLKNT SSgA Active Trust - Technology Select Sector SPDR ETF | 10.82% |
X XLVNT SSgA Active Trust - Health Care Select Sector SPDR | 9.32% |
I IGVNT BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF | 8.62% |
X XLYNT SSgA Active Trust - Consumer Discretionary Select Sector SPDR | 8.23% |
I ITBNT BlackRock Institutional Trust Company N.A. - iShares U.S. Home Construction ETF | 1.74% |
Sector | Weight |
---|---|
Current Value
$57.861 Year Return
Current Value
$57.861 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.09% | $99.76M | 0.59% | |
VIXY | -78.85% | $165.69M | 0.85% | |
BTAL | -71.60% | $296.79M | 1.43% | |
IVOL | -44.60% | $349.27M | 1.02% | |
SPTS | -35.11% | $5.78B | 0.03% | |
XONE | -33.43% | $585.86M | 0.03% | |
FTSD | -32.29% | $231.79M | 0.25% | |
FXY | -30.49% | $815.67M | 0.4% | |
UTWO | -29.50% | $379.36M | 0.15% | |
SCHO | -28.62% | $11.46B | 0.03% | |
VGSH | -28.20% | $22.80B | 0.03% | |
IBTI | -24.24% | $1.06B | 0.07% | |
IBTG | -24.06% | $1.92B | 0.07% | |
IBTH | -23.91% | $1.60B | 0.07% | |
XHLF | -22.45% | $1.73B | 0.03% | |
BILS | -21.48% | $3.86B | 0.1356% | |
IBTJ | -21.38% | $685.71M | 0.07% | |
IEI | -19.54% | $15.37B | 0.15% | |
SHYM | -18.77% | $350.04M | 0.35% | |
TBLL | -18.39% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESGV | 98.11% | $10.53B | 0.09% | |
ITOT | 98.05% | $69.55B | 0.03% | |
LRGF | 97.99% | $2.56B | 0.08% | |
DFAU | 97.95% | $8.34B | 0.12% | |
SCHB | 97.93% | $33.95B | 0.03% | |
VTI | 97.93% | $494.80B | 0.03% | |
DFUS | 97.92% | $15.39B | 0.09% | |
IWV | 97.90% | $15.69B | 0.2% | |
IYY | 97.89% | $2.46B | 0.2% | |
SCHK | 97.89% | $4.27B | 0.03% | |
ILCB | 97.88% | $1.04B | 0.03% | |
IWB | 97.86% | $41.13B | 0.15% | |
SCHX | 97.84% | $55.36B | 0.03% | |
ESGU | 97.84% | $13.63B | 0.15% | |
BBUS | 97.75% | $4.96B | 0.02% | |
PBUS | 97.75% | $7.57B | 0.04% | |
SPTM | 97.74% | $10.42B | 0.03% | |
VONE | 97.73% | $6.27B | 0.07% | |
LCTU | 97.71% | $1.27B | 0.14% | |
GSUS | 97.69% | $2.59B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.40% | $23.98B | +34.66% | 1.10% |
ED | -21.58% | $35.36B | +9.76% | 3.39% |
AWK | -17.98% | $26.90B | +6.78% | 2.27% |
CME | -11.46% | $99.01B | +39.76% | 3.87% |
DUK | -10.34% | $90.88B | +16.65% | 3.59% |
MKTX | -9.24% | $8.23B | +9.48% | 1.37% |
K | -9.11% | $27.41B | +36.96% | 2.88% |
MO | -8.48% | $98.96B | +28.98% | 6.98% |
EXC | -8.36% | $43.32B | +23.98% | 3.65% |
AMT | -8.23% | $101.95B | +12.04% | 3.05% |
AEP | -8.23% | $54.73B | +16.78% | 3.58% |
KR | -8.05% | $47.56B | +43.04% | 1.79% |
SO | -7.16% | $99.90B | +17.18% | 3.20% |
BCE | -7.15% | $20.10B | -32.65% | 11.25% |
DG | -5.73% | $25.19B | -13.45% | 2.07% |
WTRG | -5.67% | $10.35B | -1.10% | 3.50% |
TU | -5.40% | $24.14B | +4.56% | 7.30% |
JNJ | -4.55% | $366.71B | +4.28% | 3.30% |
VSA | -3.10% | $8.67M | -15.70% | 0.00% |
ASPS | -2.90% | $95.51M | -23.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.02% | $1.46B | 0.25% | |
NUBD | -0.07% | $397.30M | 0.16% | |
BNDW | 0.18% | $1.28B | 0.05% | |
CTA | 0.29% | $1.06B | 0.76% | |
LMBS | -0.33% | $5.11B | 0.64% | |
FIXD | 0.33% | $3.42B | 0.65% | |
CGCB | 0.34% | $2.47B | 0.27% | |
SCHQ | 0.37% | $756.36M | 0.03% | |
TLH | -0.51% | $11.46B | 0.15% | |
VGLT | 0.57% | $9.82B | 0.04% | |
IBND | 0.70% | $378.69M | 0.5% | |
NYF | 0.83% | $890.51M | 0.25% | |
SPTL | 0.84% | $11.61B | 0.03% | |
BSMR | 1.00% | $255.58M | 0.18% | |
FMB | 1.24% | $1.90B | 0.65% | |
ITM | 1.30% | $1.87B | 0.18% | |
SUB | 1.41% | $9.91B | 0.07% | |
MLN | -1.41% | $540.30M | 0.24% | |
IBMS | -1.43% | $88.22M | 0.18% | |
SHM | -1.45% | $3.41B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.03% | $29.06M | -28.79% | 0.00% |
CAG | 0.05% | $9.74B | -28.22% | 6.87% |
DFDV | -0.19% | $247.94M | +1,821.34% | 0.00% |
KMB | -0.21% | $42.44B | -7.46% | 3.88% |
YORW | 0.24% | $458.51M | -14.15% | 2.70% |
CWT | -0.25% | $2.71B | -6.14% | 2.55% |
LITB | 0.28% | $21.70M | -78.27% | 0.00% |
LTM | 0.36% | $12.12B | -95.54% | 2.48% |
TEF | -0.55% | $29.29B | +23.28% | 6.30% |
SBAC | 0.70% | $24.80B | +17.58% | 1.81% |
HTO | 0.70% | $1.77B | -4.41% | 3.14% |
CCI | -0.75% | $43.83B | +3.02% | 5.73% |
UUU | 0.76% | $6.64M | +78.38% | 0.00% |
HUSA | -1.00% | $22.94M | -6.82% | 0.00% |
CHD | -1.07% | $23.34B | -8.58% | 1.22% |
PPC | 1.07% | $10.57B | +30.66% | 0.00% |
HSY | 1.13% | $33.83B | -9.16% | 3.28% |
CMS | 1.15% | $20.64B | +15.92% | 3.07% |
VZ | 1.15% | $178.39B | +2.59% | 6.38% |
AWR | -1.18% | $2.94B | +5.29% | 2.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 84.35% | $6.72B | -23.26% | 0.88% |
BN | 83.88% | $101.52B | +48.29% | 0.55% |
ITT | 83.78% | $12.43B | +22.27% | 0.85% |
BNT | 82.83% | $12.40B | +48.28% | 0.00% |
ADI | 82.18% | $117.59B | +3.81% | 1.61% |
PH | 81.99% | $89.51B | +38.50% | 0.95% |
ENTG | 81.45% | $12.47B | -39.16% | 0.48% |
JHG | 81.08% | $6.10B | +14.92% | 4.02% |
AXP | 80.97% | $222.22B | +36.99% | 0.92% |
EMR | 80.90% | $74.91B | +20.89% | 1.59% |
TEL | 80.67% | $49.48B | +10.93% | 1.58% |
AEIS | 80.52% | $4.98B | +21.65% | 0.30% |
KKR | 80.25% | $119.60B | +27.60% | 0.52% |
KN | 80.17% | $1.56B | +4.11% | 0.00% |
EVR | 79.87% | $10.40B | +29.02% | 1.19% |
LRCX | 79.68% | $124.33B | -8.72% | 3.07% |
BX | 79.56% | $183.33B | +22.06% | 2.29% |
ETN | 79.51% | $138.22B | +12.66% | 1.12% |
TROW | 79.47% | $21.17B | -16.66% | 5.21% |
KLAC | 79.26% | $117.68B | +7.93% | 0.76% |