Fund profile
Tickers
SECT
Fund manager
Total assets
$1.52 bn
Liabilities
$1.94 mm
Net assets
$1.52 bn
Number of holdings
17.00
SECT stock data
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 223.60 mm | 2.83 mm shares | 14.73 | Common equity | Long | USA |
Select Sector SPDR Trust | 210.14 mm | 2.77 mm shares | 13.84 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 189.72 mm | 455.00 k shares | 12.50 | Common equity | Long | USA |
Select Sector SPDR Trust | 165.90 mm | 839.25 k shares | 10.93 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 123.04 mm | 661.98 k shares | 8.11 | Common equity | Long | USA |
SPDR Series Trust | 121.14 mm | 2.44 mm shares | 7.98 | Common equity | Long | USA |
Vanguard World Fund | 80.49 mm | 691.76 k shares | 5.30 | Common equity | Long | USA |
Select Sector SPDR Trust | 76.54 mm | 545.21 k shares | 5.04 | Common equity | Long | USA |
iSHARES INC | 74.68 mm | 555.75 k shares | 4.92 | Common equity | Long | USA |
iSHARES INC | 73.87 mm | 175.73 k shares | 4.87 | Common equity | Long | USA |
iSHARES INC | 71.99 mm | 692.25 k shares | 4.74 | Common equity | Long | USA |
ARK Investment Management LLC | 64.70 mm | 2.28 mm shares | 4.26 | Common equity | Long | USA |
VANECK OIL SERVI
|
14.26 mm | 48.75 k shares | 0.94 | Common equity | Long | USA |
California State Teachers Retirement System | 9.27 mm | 100.98 k shares | 0.61 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 5.48 mm | 5.48 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
Fidelity Money Market Government Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
OIH US 06/21/24 C300 | -1.03 mm | -472.00 contracts | -0.07 | Equity derivative | Short | N/A |