fundvisualizer.com

Main Sector Rotation ETFSECT

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/30/2022
Stock
93.75%
Non-U.S. Stock
2.41%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.84%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/30/2022

Health Care Select Sector SPDR® ETF
12.20%
Financial Select Sector SPDR® ETF
12.11%
iShares S&P Mid-Cap 400 Growth ETF
10.40%
Vanguard Energy ETF
10.21%
Technology Select Sector SPDR® ETF
8.40%
iShares Russell 2000 ETF
8.06%
Invesco QQQ Trust
7.79%
SPDR® S&P Biotech ETF
6.43%
Schwab US Large-Cap Value ETF¿
6.13%
VanEck Semiconductor ETF
5.31%
Fund assets

$991.94 Million

Share class

--

Morningstar category

Large Blend

Expense ratio

0.75%

Investment objective

Growth and Income

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