fundvisualizer.com

Main Sector Rotation ETFSECT

Performance (before sales charge)

As of 04/30/2024

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 04/30/2024
Stock
95.18%
Non-U.S. Stock
3.66%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.17%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

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 04/30/2024

iShares S&P Mid-Cap 400 Growth ETF
15.63%
Invesco QQQ Trust
14.36%
Communication Services Sel Sect SPDR®ETF
13.86%
Technology Select Sector SPDR® ETF
10.58%
VanEck Semiconductor ETF
9.11%
SPDR® S&P Regional Banking ETF
7.36%
Vanguard Energy ETF
5.79%
Health Care Select Sector SPDR® ETF
4.92%
iShares Core S&P Small-Cap ETF
4.64%
iShares Biotechnology ETF
4.53%
Fund assets

$1.59 Billion

Share class

--

Morningstar category

Large Blend

Expense ratio

0.77%

Investment objective

Growth and Income

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