SECT holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

The largest line in SECT's filing is not a stock but SS Tech SEL Sect, a equity position at 33.05% of net assets. Ten companies are 100% of the fund; the other -1 share the rest. Among the 721 equity funds measured here, SECT behaves like 4.5 holdings against a median of 42.4 — 9.1 times more concentrated than the median. Across 25 quarterly filings SECT has become more concentrated: it behaved like 9 at 2020-05-31 and 5.8 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 3 positions were added and 1 dropped; 24.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2020-05-31 and 2026-04-30, SECT went from behaving like 9 equally weighted positions to 5.8 — 36% fewer, while its top ten went from 93.7% to 97.84% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 12 largest of 9 positions in SECT's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SECT.csv.gz.

Monthly total returns from Item B.5 of SECT's own filings, 74 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: SECT.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $5m was out to 3 borrowers. The largest, Jefferies LLC, held 76.3% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter SECT has filed, with each borrower: SECT.json · all funds.

10 positions became 12: 3 added (21.0% of the fund at the later date), 1 dropped (1.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 24.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SECT compared this way, as a feed: changes.xml · all funds: filings received.

New: SELECT SECTOR SPDR TRUST (THE) (10.58%), INVESCO EXCHANGE-TRADED FUND TRUST II (6.19%), SELECT SECTOR SPDR TRUST (THE) (4.22%). Gone: VanEck ETF Trust (1.11%).

99.52% equity, 0.48% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of SECT (4.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.