SECT ETF

$71.00
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
119.2%
Gross exposure
119.3%
Long
119.3%
Short
-0.1%
Cash & collateral
0.0%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XLKXLK29.66%--••••••••••••••••••••••
2NDQInvesco QQQ Trust, Series 118.85%--••••••••••••••••••••••
3XLVXLV11.21%--••••••••••••••••••••••
4XLCSelect Sector Spdr Trust11.00%--••••••••••••••••••••••
5SMHVanEck ETF Trust10.80%--••••••••••••••••••••••
6XLFXLF10.39%--••••••••••••••••••••••
7XLIXLI9.93%--••••••••••••••••••••••
8QQQMQQQM4.98%--••••••••••••••••••••••
9VFHVFH4.85%--••••••••••••••••••••••
10XLBXLB4.51%--••••••••••••••••••••••
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SECT ETF Top Holdings

SECT holdings top 10 positions. The top 10 holdings account for 116.2% of the fund, led by XLK at 29.7%, Invesco QQQ Trust, Series 1 at 18.8%, XLV at 11.2%.

SECT portfolio concentration is relatively high, with the top 10 representing 116.2% of total assets. The largest sector exposure is Unknown at 119.2%.

SECT sector allocation provides a detailed breakdown. SECT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 14 holdingsNet exposure: 119.2%
#TickerNameIndustryWeightAllocation
1XLKXLKUnknown29.66%
2NDQInvesco QQQ Trust, Series 1Unknown18.85%
3XLVXLVUnknown11.21%
4XLCSelect Sector Spdr TrustUnknown11.00%
5SMHVanEck ETF TrustUnknown10.80%
6XLFXLFUnknown10.39%
7XLIXLIUnknown9.93%
8QQQMQQQMUnknown4.98%
9VFHVFHUnknown4.85%
10XLBXLBUnknown4.51%
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Holdings Distribution

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