Summary
Main Sector Rotation ETF is an ETF - a fund traded on an exchange like a stock - run by Main Management. Positions inside: 12. The ten largest make up 100% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $2.93B
- Positions
- 12
- Dividend yield
- 0.70%
- Running since
- 2017
What speaks for it
- A large fund with $2.93B under management.
- Average yearly growth over the last five years: 11%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 49% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- +1.5%
- This year
- +11%
- 1 year
- +14%
- 3 years
- +73%
- 5 years
- +68%
What is inside?
Concentrated- 1 XLState Street Technology Select Sector SPDR ETF XLK 41%
- 2 XLState Street Financial Select Sector SPDR ETF XLF 16%
- 3 XLState Street Industrial Select Sector SPDR ETF XLI 11%
- 4 XLHealth Care Select Sector SPDR Fund XLV 8.0%
- 5 QQInvesco NASDAQ 100 ETF QQQM 6.3%
- 6 XLUtilities Select Sector SPDR Fund XLU 5.5%
- 7 MARoundhill Magnificent Seven ETF MAGS 4.1%
- 8 XLMaterials Select Sector SPDR Fund XLB 3.8%
- 9 XLConsumer Discretionary Select Sector SPDR Fund XLY 3.6%
- 10 TRState Street Institutional Investment Trust - Treasury Fund TRIXX 0.5%
Positions in the fund: 12. The ten largest make up 100% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 49%
- Financials 16%
- Industrials 11%
- Healthcare 8.1%
- Utilities 5.5%
- Other 10%
By country
- United States 100%
Largest sector: Technology (49%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Growing over the long run- A year on average, 5 years
- +11%
- Deepest drop
- -22%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 11%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.70%
- Payments a year
- 2
- Last payment
- $0.08
Over the last 12 months it paid $0.49 per share, which is 0.70% of today's price. The last payment was $0.08 on Sep 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $8.26M
- Shares a day
- 116K
On an average day about $8.26M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SS SSUS Strategy Shares Day Hagan Smart Sector ETF | United States | 0.77% | $602.5M | +18% | Pays out | 69% |
SM SMOM Symmetry Panoramic Sector Momentum ETF | United States | 0.63% | $6.23M | +17% | Pays out | 55% |
XL XLSR State Street US Sector Rotation ETF | United States | 0.70% | $1.08B | +11% | Pays out | 51% |
RM RMRC ARMOR Core Risk-Managed ETF | United States | 0.60% | $256.3K | - | Pays out | 47% |
GL GLOW VictoryShares WestEnd Global Equity ETF | United States | 2.01% | $65.1M | +14% | Pays out | 44% |
TH THLV THOR Equal Weight Low Volatility ETF | United States | 0.64% | $45.3M | +4.6% | Pays out | 44% |