What is SECT's relative strength rating?

Relative strength percentiles for SECT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SECT in?

SECT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SECT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SECT?

SECT currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 1.18. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SECT have a seasonal pattern?

TickerStance computes SECT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SECT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SECT last report earnings?

No SEC EDGAR filings are linked to SECT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Main Sector Rotation ETF (SECT) · Neutral

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Main Sector Rotation ETF (SECT) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.89% · 75% win · n 4

Worst monthMar on averageavg -2.60% · 50% win · n 4

SECT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SECT Jan avg: 2.51% median: 1.62% win: 100% σ: 2.94% n: 4 2022-04-12 → 2026-07-31	SECT Feb avg: -0.07% median: -1.35% win: 25% σ: 3.66% n: 4 2022-04-12 → 2026-07-31	SECT Mar avg: -2.60% median: -2.95% win: 50% σ: 4.63% n: 4 2022-04-12 → 2026-07-31	SECT Apr avg: 0.01% median: 0.12% win: 60% σ: 6.52% n: 5 2022-04-12 → 2026-07-31	SECT May avg: 4.40% median: 4.80% win: 100% σ: 2.40% n: 5 2022-04-12 → 2026-07-31	SECT Jun avg: 0.98% median: 1.79% win: 80% σ: 5.93% n: 5 2022-04-12 → 2026-07-31	SECT Jul avg: 2.75% median: 2.96% win: 80% σ: 4.06% n: 5 2022-04-12 → 2026-07-31	SECT Aug avg: -0.14% median: -0.32% win: 50% σ: 2.01% n: 4 2022-04-12 → 2026-07-31 (current)	SECT Sep avg: -1.53% median: -1.42% win: 50% σ: 5.73% n: 4 2022-04-12 → 2026-07-31	SECT Oct avg: 2.02% median: 0.63% win: 50% σ: 5.37% n: 4 2022-04-12 → 2026-07-31	SECT Nov avg: 4.89% median: 6.04% win: 75% σ: 3.98% n: 4 2022-04-12 → 2026-07-31	SECT Dec avg: -0.69% median: -0.97% win: 50% σ: 4.63% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of SECT

Top 11 holdings of SECT by portfolio weight
#	Holding	Weight	Value
1	XLK	33.05%	$848M
2	XLF	14.67%	$376M
3	XLI	10.58%	$272M
4	XLC	10.51%	$270M
5	XLY	9.67%	$248M
6	QQQM	6.20%	$159M
7	XLE	4.22%	$108M
8	XLB	4.19%	$108M
9	ITB	2.44%	$63M
10	XLV	2.34%	$60M
11	IGV	1.94%	$50M

CONCENTRATION

Portfolio shape

97.9%Top 10 holdings

11Total holdings

11 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

79.0%

Financials

20.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 64%
Above 50dma (weight): 47.6%
Above 200dma (count): 82%
Above 200dma (weight): 87.0%

Stage mix (by weight)

Stage 1 · 27% of holdingsStage 2 · 45% of holdingsStage 3 · 18% of holdingsStage 4 · 9% of holdings

Accumulation/distribution mix

B: 73%C: 9%D: 9%E: 9%

Metrics matched 11 tickers across 11 holdings rows (99.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to SECT

FAQ

Fund FAQ

What does SECT hold?: SECT holds 11 positions; its three largest are XLK (33.05%), XLF (14.67%), and XLI (10.58%) as of Apr 2026.
How concentrated is SECT?: The top 10 holdings account for 97.9% of SECT's portfolio. Highly concentrated in top names.
What sectors does SECT cover?: SECT's largest sector exposures are Other (79.0%), Financials (20.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SECT is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SECT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SECT's relative strength rating?: Relative strength percentiles for SECT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SECT in?: SECT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SECT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SECT?: SECT currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 1.18. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SECT have a seasonal pattern?: TickerStance computes SECT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SECT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SECT is not confirmed as a leader.

§ Seasonality

Top holdings of SECT

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to SECT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to SECT

Main Sector Rotation ETF (SECT) — Stance & relative strength

SECT is not confirmed as a leader.

Top holdings of SECT

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to SECT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to SECT