BATS:SECT

Main Sector Rotation ETF

$ 58.7 0.03 ( +0.05%) 04:00 PM EST
PE Ratio:
37.96
PB Ratio:
2.37
Volume:
98.85K
Dividend Yield %:
0
Last Holding update 2025-06-29 10 Stocks (2 new)
Value $1.83 Bil Turnover 26 %
Top Holdings: QQQ(19.04%) XLC(15.46%) XLF(14.02%) XLV(11.14%) SMH(10.91%)
Portfolio Report
Registrant: Northern Lights Fund Trust IV
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Main Sector Rotation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Main Sector Rotation ETF Key Statistics

Name Value
Day's Open ($) 58.83
Day's Range ($) 58.56 - 58.836
Day's Volume 98,854
52-Week Range ($) 44.18 - 58.86
Beta 0.96
3-Year Sharpe Ratio 0.81
3-Year Sortino Ratio 1.39
Volatility 14.58
14-Day RSI 67.95
14-Day ATR ($) 0.550332
20-Day SMA ($) 57.7445

Fundamental Data

Name Value
Market Cap (Mil $) 2,130.81
Shares Outstanding (Mil) 36.3
PE Ratio 37.96
PE Ratio (10y Range) 12.76 - 37.96
PE Ratio (10y Median) 16.3
PB Ratio 2.37
PB Ratio (10y Range) 2.12 - 3.36
PB Ratio (10y Median) 2.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.45 - 1.95
Dividend Yield % (10y Median) 0.8
Next Dividend Payment Date
Dividend Frequency -

SECT Main Sector Rotation ETF Fundamental Charts

Historical TTM Price-to-Earnings for SECT Main Sector Rotation ETF

Historical TTM Price-to-Earnings without NRI for SECT Main Sector Rotation ETF

Historical Price-to-Book Ratio for SECT Main Sector Rotation ETF

Historical Dividend Yields for SECT Main Sector Rotation ETF

Main Sector Rotation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SECT

No Available Data

BATS:SECT is held by these investors

No Available Data
Main Sector Rotation ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ
INVESCO QQQ Trust
731,605
347,856.2
-3.52%
19.040
-0.69%
0.110
+26.38%
+9.79%
357,775.2
 
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
2,960,298
282,530.8
-3.36%
15.460
-0.52%
1.320
+17.71%
+9.69%
23,547.6
 
XLF
Financial Select Sector SPDR
5,254,515
256,210.1
New Holding
14.020
+14.02%
0.550
+12.63%
+8.71%
51,226.3
 
XLV
Health Care Select Sector SPDR
1,449,032
203,545.5
+140.24%
11.140
+6.50%
0.570
-2.69%
-4.17%
33,140.0
 
SMH
VanEck Vectors Semiconductor ETF
943,537
199,350.5
-3.41%
10.910
-0.40%
0.980
+50.79%
+19.88%
27,838.6
 
XLK
Technology Select Sector SPDR ETF
898,443
188,646.1
-3.21%
10.330
-0.34%
0.290
+35.27%
+12.20%
82,351.5
 
IGV
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
1,664,517
159,910.1
-3.28%
8.750
-0.29%
1.490
+28.26%
+10.93%
12,094.9
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
783,995
154,650.9
+56.89%
8.470
+3.07%
0.760
+19.83%
-0.97%
22,739.8
 
ITB
iShares U.S. Home Construction ETF
388,700
35,795.4
New Holding
1.960
+1.96%
1.690
+6.75%
-8.04%
2,500.7
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
0
0
Sold Out
0.000
0%
0.000
+0.01%
+0.23%
41,833.2
 

Main Sector Rotation ETF's Historical Top Holdings Breakdowns

Main Sector Rotation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLF
Financial Select Sector SPDR
2025-04-30
New Buy
New Buy
+14.02%
●
43.92 ($49.29) 52.19
$52.54
6.59%
New holding
5,254,515
5,254,515
IJK
iShares S&P Mid-Cap 400 Growth ETF
2025-04-30
Sold Out
Sold Out
-11.42%
●
73.7 ($85.56) 94.99
$92.80
8.46%
Sold Out
0
-2,443,875
XLV
Health Care Select Sector SPDR
2025-04-30
Add
Add
+6.50%
●
132.57 ($143.66) 149.68
$131.84
-8.23%
Add 140.24%
1,449,032
845,862
IJR
iShares Core S&P Small-Cap ETF
2025-04-30
Sold Out
Sold Out
-4.77%
●
90.56 ($106.4) 119.24
$111.87
5.14%
Sold Out
0
-812,470
IBB
iShares Biotechnology ETF
2025-04-30
Sold Out
Sold Out
-4.22%
●
112.02 ($130.55) 142.33
$129.73
-0.63%
Sold Out
0
-614,745
KRE
SPDR S&P Regional Banking ETF
2025-04-30
Sold Out
Sold Out
-3.09%
●
48.81 ($57.5) 65.5
$63.27
10.03%
Sold Out
0
-970,650
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2025-04-30
Add
Add
+3.07%
●
176.34 ($204.77) 232.17
$222.17
8.50%
Add 56.89%
783,995
284,290
ITB
iShares U.S. Home Construction ETF
2025-04-30
New Buy
New Buy
+1.96%
●
85.52 ($96.41) 107.25
$95.08
-1.38%
New holding
388,700
388,700
QQQ
INVESCO QQQ Trust
2025-04-30
Reduce
Reduce
-0.69%
●
416.06 ($486.45) 539.52
$561.26
15.38%
Reduce -3.52%
731,605
-26,690
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
2025-04-30
Reduce
Reduce
-0.52%
●
86.13 ($97.6) 105.31
$106.19
8.80%
Reduce -3.36%
2,960,298
-103,077

Main Sector Rotation ETF Total Holding History ($B)

To

Main Sector Rotation ETF's Asset Allocation

To

Main Sector Rotation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Main Sector Rotation ETF's Hypothetical Growth since 2025-04-30

Main Sector Rotation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Main Sector Rotation ETF's Holdings Heat Map

Size field:

Main Sector Rotation ETF's Holdings Bubble Chart

Main Sector Rotation ETF News

  • 1

Discussions on Main Sector Rotation ETF

User's Avatar
How would you rate this stock? SECT
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.