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 | 19.30% |
X XLCNT SSgA Active Trust - Communication Services Select Sector SPDR Fund | 15.03% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | 13.10% |
S SMHNT VanEck ETF Trust - VanEck Semiconductor ETF | 12.77% |
X XLKNT SSgA Active Trust - Technology Select Sector SPDR ETF | 10.90% |
X XLVNT SSgA Active Trust - Health Care Select Sector SPDR | 9.28% |
I IGVNT BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF | 8.61% |
X XLYNT SSgA Active Trust - Consumer Discretionary Select Sector SPDR | 8.27% |
I ITBNT BlackRock Institutional Trust Company N.A. - iShares U.S. Home Construction ETF | 1.81% |
Sector | Weight |
|---|---|
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ESGV | 98.45% | $10.81B | 0.09% | |
| ITOT | 98.27% | $71.97B | 0.03% | |
| DFUS | 98.18% | $15.75B | 0.09% | |
| ILCB | 98.17% | $1.06B | 0.03% | |
| ESGU | 98.17% | $13.86B | 0.15% | |
| SCHX | 98.16% | $56.73B | 0.03% | |
| IYY | 98.16% | $2.50B | 0.2% | |
| SCHB | 98.15% | $34.85B | 0.03% | |
| SCHK | 98.15% | $4.37B | 0.03% | |
| LRGF | 98.14% | $2.64B | 0.08% | |
| IWB | 98.14% | $41.49B | 0.15% | |
| VTI | 98.13% | $507.03B | 0.03% | |
| VOTE | 98.13% | $830.62M | 0.05% | |
| IWV | 98.12% | $16.07B | 0.2% | |
| DFAU | 98.11% | $8.70B | 0.12% | |
| BBUS | 98.10% | $5.09B | 0.02% | |
| PBUS | 98.06% | $8.33B | 0.04% | |
| GSUS | 98.03% | $2.65B | 0.07% | |
| VONE | 97.99% | $6.45B | 0.07% | |
| LCTU | 97.99% | $1.29B | 0.14% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BNDW | -<0.01% | $1.29B | 0.05% | |
| CGCB | 0.13% | $2.60B | 0.27% | |
| LMBS | -0.21% | $5.12B | 0.64% | |
| NUBD | -0.22% | $397.19M | 0.16% | |
| SCHQ | 0.29% | $784.68M | 0.03% | |
| FIXD | 0.41% | $3.40B | 0.65% | |
| CTA | 0.42% | $1.07B | 0.76% | |
| YEAR | -0.46% | $1.47B | 0.25% | |
| IBND | 0.48% | $407.57M | 0.5% | |
| VGLT | 0.50% | $9.70B | 0.04% | |
| BSMR | 0.59% | $258.73M | 0.18% | |
| TLH | -0.61% | $11.45B | 0.15% | |
| SPTL | 0.79% | $11.26B | 0.03% | |
| NYF | 0.91% | $885.33M | 0.25% | |
| WEAT | -0.92% | $124.92M | 0.28% | |
| FMB | 1.09% | $1.89B | 0.65% | |
| SUB | 1.12% | $9.98B | 0.07% | |
| ITM | 1.14% | $1.87B | 0.18% | |
| ISTB | 1.38% | $4.41B | 0.06% | |
| MLN | -1.48% | $513.44M | 0.24% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -24.60% | $24.71B | +36.77% | 1.07% |
| ED | -21.83% | $36.39B | +11.91% | 3.34% |
| AWK | -18.89% | $27.95B | +5.15% | 2.18% |
| CME | -11.72% | $99.84B | +44.13% | 1.75% |
| DUK | -10.93% | $91.66B | +11.97% | 3.55% |
| MKTX | -10.37% | $8.15B | -1.09% | 1.39% |
| K | -9.11% | $27.64B | +41.46% | 2.87% |
| AMT | -8.90% | $103.82B | +6.20% | 3.01% |
| AEP | -8.69% | $56.10B | +15.48% | 3.51% |
| EXC | -8.59% | $43.84B | +22.86% | 3.60% |
| KR | -8.53% | $47.78B | +38.66% | 1.78% |
| MO | -8.42% | $97.92B | +21.81% | 7.02% |
| BCE | -7.72% | $22.02B | -26.94% | 10.19% |
| SO | -7.44% | $101.86B | +15.78% | 3.13% |
| WTRG | -7.12% | $10.61B | -4.25% | 3.45% |
| DG | -6.24% | $25.17B | -9.90% | 2.08% |
| TU | -5.58% | $24.99B | +5.67% | 7.03% |
| JNJ | -4.62% | $377.32B | +5.08% | 3.20% |
| VSA | -3.16% | $12.16M | +21.20% | 0.00% |
| CL | -2.94% | $72.01B | -8.64% | 2.28% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -85.41% | $94.90M | 0.59% | |
| VIXY | -78.91% | $200.94M | 0.85% | |
| VIXM | -72.23% | $22.99M | 0.85% | |
| BTAL | -71.30% | $310.24M | 1.43% | |
| IVOL | -44.23% | $341.06M | 1.02% | |
| SPTS | -35.69% | $5.78B | 0.03% | |
| XONE | -34.27% | $629.16M | 0.03% | |
| FTSD | -32.10% | $233.24M | 0.25% | |
| FXY | -30.95% | $798.58M | 0.4% | |
| UTWO | -30.15% | $376.64M | 0.15% | |
| SCHO | -29.43% | $10.92B | 0.03% | |
| VGSH | -29.15% | $22.70B | 0.03% | |
| IBTG | -25.54% | $1.93B | 0.07% | |
| IBTI | -25.24% | $1.07B | 0.07% | |
| IBTH | -25.23% | $1.62B | 0.07% | |
| XHLF | -23.28% | $1.73B | 0.03% | |
| IBTJ | -22.23% | $689.78M | 0.07% | |
| BILS | -22.11% | $3.80B | 0.1356% | |
| IEI | -20.14% | $15.68B | 0.15% | |
| TBLL | -19.30% | $2.12B | 0.08% |
Current Value
$58.861 Year Return
Current Value
$58.861 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| YORW | <0.01% | $465.85M | -17.75% | 2.68% |
| DFDV | -0.08% | $361.15M | +2,667.20% | 0.00% |
| HSY | 0.15% | $33.41B | -12.71% | 3.32% |
| HTO | 0.18% | $1.78B | -9.26% | 3.16% |
| SBAC | -0.25% | $24.97B | +10.50% | 1.81% |
| KMB | -0.27% | $42.29B | -9.61% | 3.90% |
| LTM | 0.39% | $12.57B | -95.57% | 2.41% |
| CAG | 0.42% | $9.25B | -32.24% | 7.20% |
| LITB | 0.49% | $25.36M | -69.22% | 0.00% |
| STG | -0.60% | $56.15M | +27.66% | 0.00% |
| UUU | 0.69% | $7.33M | +132.47% | 0.00% |
| CWT | -0.81% | $2.78B | -9.42% | 2.50% |
| TEF | -0.88% | $29.40B | +19.77% | 6.32% |
| CHD | -0.94% | $23.91B | -4.06% | 1.20% |
| CMS | 1.10% | $21.10B | +16.98% | 3.00% |
| KO | 1.11% | $299.02B | +9.56% | 2.87% |
| CCI | -1.14% | $44.96B | +0.12% | 5.58% |
| PPC | 1.16% | $10.68B | +32.81% | 0.00% |
| VZ | 1.23% | $175.31B | +1.94% | 6.53% |
| AWR | -1.31% | $2.96B | -0.44% | 2.43% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 84.35% | $7.02B | -26.62% | 0.82% |
| BN | 84.30% | $105.26B | +38.58% | 0.53% |
| ITT | 84.14% | $12.44B | +15.16% | 0.85% |
| BNT | 83.16% | $12.84B | +38.78% | 0.00% |
| ADI | 82.26% | $120.82B | +2.41% | 1.56% |
| PH | 82.24% | $90.99B | +30.72% | 0.94% |
| JHG | 81.19% | $6.54B | +16.03% | 3.79% |
| ENTG | 81.15% | $13.06B | -40.61% | 0.45% |
| EMR | 80.94% | $78.69B | +19.60% | 1.50% |
| AXP | 80.78% | $224.83B | +31.52% | 0.96% |
| AEIS | 80.59% | $5.33B | +23.02% | 0.28% |
| KN | 80.50% | $1.57B | -3.89% | 0.00% |
| TEL | 80.43% | $52.25B | +12.81% | 1.50% |
| KKR | 80.28% | $124.18B | +21.29% | 0.51% |
| LRCX | 80.25% | $127.43B | -6.82% | 2.93% |
| KLAC | 79.86% | $121.91B | +7.43% | 0.72% |
| EVR | 79.73% | $11.31B | +23.79% | 1.11% |
| AMZN | 79.67% | $2.40T | +17.11% | 0.00% |
| ETN | 79.56% | $140.98B | +10.17% | 1.08% |
| ARES | 79.39% | $39.40B | +23.54% | 2.29% |
