SECA Main Active Rotation ETF
Issuer
Main Management
Inception
Sep 21, 2026
AUM
$438.3M
Expense ratio
0.69%
Yield
—
Asset class
Equity
Holdings
0
Last price
$24.52
SECA aims to outperform the S&P 500 in rising markets while limiting losses during periods of decline through dynamic sector and stock allocation. The fund-of-funds invests in sector ETFs and individual securities believed to be undervalued and poised to benefit from financial market catalysts. Securities are sold when they reach the target price and no longer considered undervalued. The fund adjusts sector weightings relative to its benchmark and may invest across any market cap, country, or currency. The fund analyzes macroeconomic conditions, including economic growth forecasts and inflation trends using GICS sector classifications. It then identifies appropriate US sector ETFs based on holdings, liquidity, and tracking error. The fund may employ a covered call and secured put option writing strategy to generate additional income and reduce volatility. The actively managed ETF may also invest up to 15% in bitcoin ETFs.
-3.5%
2026-09-21low 23.51 · high 25.572026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SECA | -3.1% | -3.6% | -3.6% | -3.6% | -1.2% | -0.7% |
| Equity average (4725 funds) | -2.1% | +1.9% | +2846.0% | +65952.6% | +15.2% | +1.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$151K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SVCS | 0.02% | $1.2B | $830K |
| PEP PEPSICO INC | 0.08% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIE | 0.10% | $15.3M | $2.0M |
| INTC INTEL CORP | 0.08% | $9.7M | $0 |
| ORCL ORACLE CORP | 5.83% | $3.5M | $5.3M |
| ACN ACCENTURE PLC-A | 0.02% | $3.2M | $4.7M |
| WELL WELLTOWER INC | 0.06% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.04% | $2.2M | $0 |
| TEAM ATLASSIAN CORP-A | 0.03% | $2.0M | $2.3M |
| CVS CVS HEALTH CORP | 0.05% | $2.0M | $0 |
| ROK ROCKWELL AUTOMAT | 0.00% | $1.5M | $1.2M |
| BA BOEING CO/THE | 0.05% | $1.5M | $524K |
| ECL ECOLAB INC | 0.03% | $1.2M | $5.0M |
| TSN TYSON FOODS-A | 0.02% | $1.0M | $0 |
| ITT ITT INC | 0.00% | $1.0M | $107K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XLK SS TECH SEL SECT | 9.24% |
| 2 | ORCL ORACLE CORP | 5.83% |
| 3 | XLF SS FINANCIAL SEL | 5.32% |
| 4 | XLV SS HEALTH CARE | 4.95% |
| 5 | VIS VANGUARD IND ETF | 4.44% |
| 6 | QQQM INVES NASDAQ 100 | 4.03% |
| 7 | XLC SS COMM SLCT ETF | 3.72% |
| 8 | XLY SS CONSUMER DISC | 3.61% |
| 9 | VGT VANGUARD INF T E | 3.60% |
| 10 | AAPL APPLE INC | 3.48% |
| 11 | SPY SS S&P 500 ET-US | 3.29% |
| 12 | TSLA TESLA INC | 2.61% |
| 13 | QQQ INVESCO QQQ TRUS | 2.33% |
| 14 | VFH VANGUARD FIN ETF | 2.10% |
| 15 | NVDA NVIDIA CORP | 1.97% |
| 16 | XLB SS MATERIALS ETF | 1.78% |
| 17 | MSFT MICROSOFT CORP | 1.64% |
| 18 | BRK-B BERKSHIRE HATH-B | 1.60% |
| 19 | RSP INVESCO S&P 500 | 1.55% |
| 20 | VPU VANGUARD UTI ETF | 1.46% |
| 21 | AMD ADV MICRO DEVICE | 1.26% |
| 22 | TRIXX SS-INS TR MM-PRM | 1.06% |
| 23 | AMZN AMAZON.COM INC | 1.05% |
| 24 | GOOGL ALPHABET INC-A | 1.02% |
| 25 | META META PLATFORMS-A | 0.75% |
| 26 | MU MICRON TECH | 0.73% |
| 27 | LLY ELI LILLY & CO | 0.69% |
| 28 | GOOG ALPHABET INC-C | 0.68% |
| 29 | AVGO BROADCOM INC | 0.60% |
| 30 | VCR VANGUARD CN DI E | 0.58% |
| 31 | XLI SS INDUSTRIAL | 0.46% |
| 32 | OIH VANECK OIL SERVI | 0.42% |
| 33 | FTAI FTAI AVIATION LT | 0.42% |
| 34 | JPM JPMORGAN CHASE | 0.41% |
| 35 | SPCX SPACE EXPLORAT-A | 0.38% |
| 36 | IGV ISHARES EXPANDED | 0.38% |
| 37 | IVV ISHARES-C S&P500 | 0.35% |
| 38 | V VISA INC-CLASS A | 0.30% |
| 39 | AEM AGNICO EAGLE MIN | 0.28% |
| 40 | AMAT APPLIED MATERIAL | 0.27% |
| 41 | MXL MAXLINEAR | 0.27% |
| 42 | CSCO CISCO SYSTEMS | 0.26% |
| 43 | GVA GRANITE CONSTR | 0.26% |
| 44 | WMT WALMART INC | 0.25% |
| 45 | HD HOME DEPOT INC | 0.25% |
| 46 | MA MASTERCARD INC-A | 0.25% |
| 47 | JNJ JOHNSON&JOHNSON | 0.23% |
| 48 | CVX CHEVRON CORP | 0.23% |
| 49 | TSM TAIWAN SEMIC-ADR | 0.23% |
| 50 | SIMO SILICON MOTI-ADR | 0.23% |
| 51 | KOPN KOPIN CORP | 0.22% |
| 52 | VHT VANGUARD H/C ETF | 0.22% |
| 53 | CAT CATERPILLAR INC | 0.21% |
| 54 | KLAC KLA CORP | 0.20% |
| 55 | LRCX LAM RESEARCH | 0.20% |
| 56 | COST COSTCO WHOLESALE | 0.20% |
| 57 | PG PROCTER & GAMBLE | 0.20% |
| 58 | MPC MARATHON PETROLE | 0.19% |
| 59 | KTOS KRATOS DEFENSE & | 0.19% |
| 60 | TXN TEXAS INSTRUMENT | 0.19% |
| 61 | ABBV ABBVIE INC | 0.18% |
| 62 | BAC BANK OF AMERICA | 0.17% |
| 63 | UNH UNITEDHEALTH GRP | 0.17% |
| 64 | WFC WELLS FARGO & CO | 0.16% |
| 65 | ITB ISHARES U.S. HOM | 0.16% |
| 66 | PL PLANET LABS PBC | 0.16% |
| 67 | MCD MCDONALDS CORP | 0.16% |
| 68 | AMGN AMGEN INC | 0.16% |
| 69 | VLO VALERO ENERGY | 0.16% |
| 70 | AFL AFLAC INC | 0.16% |
| 71 | MRK MERCK & CO | 0.15% |
| 72 | KO COCA-COLA CO/THE | 0.14% |
| 73 | ADSK AUTODESK INC | 0.13% |
| 74 | AXP AMERICAN EXPRESS | 0.13% |
| 75 | GILD GILEAD SCIENCES | 0.13% |
| 76 | ETN EATON CORP PLC | 0.13% |
| 77 | PLTR PALANTIR TECHN-A | 0.12% |
| 78 | GE GE AEROSPACE COMPANY | 0.12% |
| 79 | RF REGIONS FINANCIA | 0.12% |
| 80 | AXTI AXT INC | 0.12% |
| 81 | DE DEERE & CO | 0.12% |
| 82 | DELL DELL TECHN-C | 0.12% |
| 83 | NSC NORFOLK SOUTHERN | 0.12% |
| 84 | TJX TJX COS INC | 0.12% |
| 85 | ALM ALMONTY INDUSTRI | 0.12% |
| 86 | MSI MOTOROLA SOLUTIO | 0.12% |
| 87 | RTX RTX CORP | 0.12% |
| 88 | QCOM QUALCOMM INC | 0.11% |
| 89 | PM PHILIP MORRIS IN | 0.11% |
| 90 | GEV GE VERNOVA INC | 0.11% |
| 91 | BKNG BOOKING HOLDINGS | 0.11% |
| 92 | GS GOLDMAN SACHS GP | 0.11% |
| 93 | UNP UNION PAC CORP | 0.11% |
| 94 | NFLX NETFLIX INC | 0.11% |
| 95 | DIS WALT DISNEY CO/T | 0.10% |
| 96 | CRM SALESFORCE INC | 0.10% |
| 97 | UBER UBER TECHNOLOGIE | 0.10% |
| 98 | PGR PROGRESSIVE CORP | 0.10% |
| 99 | GLW CORNING INC | 0.09% |
| 100 | MCK MCKESSON CORP | 0.09% |
| 101 | PFE PFIZER INC | 0.09% |
| 102 | PANW PALO ALTO NETWOR | 0.09% |
| 103 | IBM IBM | 0.09% |
| 104 | PEP PEPSICO INC | 0.08% |
| 105 | C CITIGROUP INC | 0.08% |
| 106 | DUK DUKE ENERGY CORP | 0.08% |
| 107 | IJH ISHARES-C S&P MC | 0.08% |
| 108 | T AT&T INC | 0.08% |
| 109 | INTU INTUIT INC | 0.08% |
| 110 | INTC INTEL CORP | 0.08% |
| 111 | MS MORGAN STANLEY | 0.08% |
| 112 | PSX PHILLIPS 66 | 0.07% |
| 113 | EXTR EXTREME NETWORKS | 0.07% |
| 114 | CPAI COUNTERP QUAN EQ | 0.07% |
| 115 | SNDK SANDISK CORP | 0.07% |
| 116 | ABT ABBOTT LABS | 0.07% |
| 117 | TT TRANE TECHNOLOGI | 0.07% |
| 118 | NEE NEXTERA ENERGY | 0.07% |
| 119 | WDC WESTERN DIGITAL | 0.07% |
| 120 | TMO THERMO FISHER | 0.07% |
| 121 | NOC NORTHROP GRUMMAN | 0.07% |
| 122 | COP CONOCOPHILLIPS | 0.07% |
| 123 | RRC RANGE RESOURCES | 0.07% |
| 124 | LIN LINDE PLC | 0.07% |
| 125 | COF CAPITAL ONE FINA | 0.07% |
| 126 | COR CENCORA INC | 0.07% |
| 127 | LMT LOCKHEED MARTIN | 0.07% |
| 128 | XOM EXXONMOBIL HOLDI | 0.07% |
| 129 | RCL ROYAL CARIBBEAN | 0.06% |
| 130 | CB CHUBB LTD | 0.06% |
| 131 | CSX CSX CORP | 0.06% |
| 132 | FITB FIFTH THIRD BANC | 0.06% |
| 133 | MRNA MODERNA INC | 0.06% |
| 134 | SBUX STARBUCKS CORP | 0.06% |
| 135 | WELL WELLTOWER INC | 0.06% |
| 136 | BMY BRISTOL-MYER SQB | 0.06% |
| 137 | IWM ISHARES RUSSELL | 0.06% |
| 138 | ISRG INTUITIVE SURGIC | 0.06% |
| 139 | APH AMPHENOL CORP-A | 0.06% |
| 140 | NDAQ NASDAQ INC | 0.06% |
| 141 | DHR DANAHER CORP | 0.06% |
| 142 | SPGI S&P GLOBAL INC | 0.06% |
| 143 | TRV TRAVELERS COS IN | 0.06% |
| 144 | GD GENERAL DYNAMICS | 0.06% |
| 145 | MAR MARRIOTT INTL-A | 0.06% |
| 146 | LOW LOWE'S COS INC | 0.05% |
| 147 | NOW SERVICENOW INC | 0.05% |
| 148 | ADBE ADOBE INC | 0.05% |
| 149 | WMB WILLIAMS COS INC | 0.05% |
| 150 | MO ALTRIA GROUP INC | 0.05% |
| 151 | HPE HEWLETT PACKA | 0.05% |
| 152 | EQIX EQUINIX INC | 0.05% |
| 153 | HUM HUMANA INC | 0.05% |
| 154 | STT STATE ST CORP | 0.05% |
| 155 | PH PARKER HANNIFIN | 0.05% |
| 156 | NTRA NATERA INC | 0.05% |
| 157 | EBAY EBAY INC | 0.05% |
| 158 | R RYDER SYSTEM INC | 0.05% |
| 159 | PLD PROLOGIS INC | 0.05% |
| 160 | VOO VANGUARD S&P 500 | 0.05% |
| 161 | ADI ANALOG DEVICES | 0.05% |
| 162 | COWG PAC US LCCGL ETF | 0.05% |
| 163 | ADP AUTOMATIC DATA | 0.05% |
| 164 | EXC EXELON CORP | 0.05% |
| 165 | CEG CONSTELLATION EN | 0.05% |
| 166 | VZ VERIZON COMMUNIC | 0.05% |
| 167 | CVS CVS HEALTH CORP | 0.05% |
| 168 | TMUS T-MOBILE US INC | 0.05% |
| 169 | CI THE CIGNA GROUP | 0.05% |
| 170 | VIG VANGUARD DVD A E | 0.05% |
| 171 | NEM NEWMONT CORP | 0.05% |
| 172 | APD AIR PRODS & CHEM | 0.05% |
| 173 | EW EDWARDS LIFE | 0.05% |
| 174 | BA BOEING CO/THE | 0.05% |
| 175 | VYM VANGUARD HI DV Y | 0.04% |
| 176 | NRG NRG ENERGY | 0.04% |
| 177 | CMCSA COMCAST CORP-A | 0.04% |
| 178 | USB US BANCORP | 0.04% |
| 179 | BLK BLACKROCK INC | 0.04% |
| 180 | MCO MOODY'S CORP | 0.04% |
| 181 | EMR EMERSON ELEC CO | 0.04% |
| 182 | CRWD CROWDSTRIKE HO-A | 0.04% |
| 183 | FTI TECHNIPFMC PLC | 0.04% |
| 184 | TGT TARGET CORP | 0.04% |
| 185 | WEC WEC ENERGY GROUP | 0.04% |
| 186 | GDXJ V/E JR GLD MINER | 0.04% |
| 187 | AMP AMERIPRISE FINAN | 0.04% |
| 188 | RYCEY ROLLS-ROYCE-ADR | 0.04% |
| 189 | ITW ILLINOIS TOOL WO | 0.04% |
| 190 | HCA HCA HEALTHCARE I | 0.04% |
| 191 | ELV ELEVANCE HEALTH | 0.04% |
| 192 | MDLZ MONDELEZ INTER-A | 0.04% |
| 193 | GDX VANECK GOLD MINE | 0.04% |
| 194 | MRSH MARSH & MCLENNAN | 0.04% |
| 195 | EOG EOG RESOURCES | 0.04% |
| 196 | SYK STRYKER CORP | 0.04% |
| 197 | TFC TRUIST FINANCIAL | 0.04% |
| 198 | UPS UNITED PARCEL-B | 0.04% |
| 199 | WM WASTE MANAGEMENT | 0.04% |
| 200 | XLP SS CONSUMER STPL | 0.03% |
| 201 | VO VG MSTR M-CAP-UI | 0.03% |
| 202 | VRTX VERTEX PHARM | 0.03% |
| 203 | XEL XCEL ENERGY INC | 0.03% |
| 204 | MMM 3M CO | 0.03% |
| 205 | SCHW SCHWAB (CHARLES) | 0.03% |
| 206 | HPQ HP INC | 0.03% |
| 207 | FANG DIAMONDBACK ENER | 0.03% |
| 208 | FAST FASTENAL CO | 0.03% |
| 209 | AEP AMERICAN ELECTRI | 0.03% |
| 210 | SHW SHERWIN-WILLIAMS | 0.03% |
| 211 | IQV IQVIA HOLDINGS I | 0.03% |
| 212 | LNG CHENIERE ENERGY | 0.03% |
| 213 | ODFL OLD DOMINION FRT | 0.03% |
| 214 | DVN DEVON ENERGY CO | 0.03% |
| 215 | MDT MEDTRONIC PLC | 0.03% |
| 216 | DLR DIGITAL REALTY | 0.03% |
| 217 | FDX FEDEX CORP | 0.03% |
| 218 | YUM YUM! BRANDS INC | 0.03% |
| 219 | AMT AMERICAN TOWER C | 0.03% |
| 220 | MRVL MARVELL TECHNOLO | 0.03% |
| 221 | ZS ZSCALER INC | 0.03% |
| 222 | TEAM ATLASSIAN CORP-A | 0.03% |
| 223 | AON AON PLC-CLASS A | 0.03% |
| 224 | JCI JOHNSON CONTROLS | 0.03% |
| 225 | HON HONEYWELL INTL | 0.03% |
| 226 | OXY OCCIDENTAL PETE | 0.03% |
| 227 | DLTR DOLLAR TREE INC | 0.03% |
| 228 | GM GENERAL MOTORS C | 0.03% |
| 229 | ICE INTERCONT EXCH I | 0.03% |
| 230 | FSLR FIRST SOLAR INC | 0.03% |
| 231 | BSX BOSTON SCIENTIFC | 0.03% |
| 232 | SLB SLB LTD | 0.03% |
| 233 | ATEYY ADVANTEST- ADR | 0.03% |
| 234 | ASML ASML HOLDING-NY | 0.03% |
| 235 | ECL ECOLAB INC | 0.03% |
| 236 | SAP SAP SE-SPONS ADR | 0.03% |
| 237 | ALL ALLSTATE CORP | 0.03% |
| 238 | NUE NUCOR CORP | 0.03% |
| 239 | PCAR PACCAR INC | 0.02% |
| 240 | SNOW SNOWFLAKE INC | 0.02% |
| 241 | POWL POWELL INDS INC | 0.02% |
| 242 | NTNX NUTANIX INC - A | 0.02% |
| 243 | DDOG DATADOG INC-A | 0.02% |
| 244 | BIIB BIOGEN INC | 0.02% |
| 245 | GTLB GITLAB INC-CL A | 0.02% |
| 246 | ACN ACCENTURE PLC-A | 0.02% |
| 247 | VRT VERTIV HOLDING-A | 0.02% |
| 248 | AZO AUTOZONE INC | 0.02% |
| 249 | WTW WILLIS TOWERS WA | 0.02% |
| 250 | SO SOUTHERN CO | 0.02% |
| 251 | FISV FISERV INC | 0.02% |
| 252 | NKE NIKE INC -CL B | 0.02% |
| 253 | WAB WABTEC CORP | 0.02% |
| 254 | KEYS KEYSIGHT TEC | 0.02% |
| 255 | GNRC GENERAC HOLDINGS | 0.02% |
| 256 | CMI CUMMINS INC | 0.02% |
| 257 | MOH MOLINA HEALTHCAR | 0.02% |
| 258 | EQT EQT CORP | 0.02% |
| 259 | PYPL PAYPAL HOLDINGS | 0.02% |
| 260 | TEL TE CONNECTIVITY | 0.02% |
| 261 | HONA HONEYWELL AEROSP | 0.02% |
| 262 | KEY KEYCORP | 0.02% |
| 263 | CL COLGATE-PALMOLIV | 0.02% |
| 264 | KR KROGER CO | 0.02% |
| 265 | FHI FEDERATED HERMES | 0.02% |
| 266 | ESTC ELASTIC NV | 0.02% |
| 267 | CHD CHURCH & DWIGHT | 0.02% |
| 268 | PEG PUB SERV ENTERP | 0.02% |
| 269 | URI UNITED RENTALS | 0.02% |
| 270 | CPRT COPART INC | 0.02% |
| 271 | SIEGY SIEMENS AG-SPONS ADR | 0.02% |
| 272 | MUR MURPHY OIL CORP | 0.02% |
| 273 | VRSK VERISK ANALYTI | 0.02% |
| 274 | WAT WATERS CORP | 0.02% |
| 275 | IFRA ISHARES US INFRA | 0.02% |
| 276 | HLT HILTON WORLDWIDE | 0.02% |
| 277 | KMB KIMBERLY-CLARK | 0.02% |
| 278 | ZBH ZIMMER BIOMET HO | 0.02% |
| 279 | PHM PULTEGROUP INC | 0.02% |
| 280 | RIVN RIVIAN AUTOMOT-A | 0.02% |
| 281 | TSN TYSON FOODS-A | 0.02% |
| 282 | JLL JONES LANG LASAL | 0.02% |
| 283 | TXS TC TEXAS EQUITY INDEX ETF | 0.02% |
| 284 | RSG REPUBLIC SVCS | 0.02% |
| 285 | DG DOLLAR GENERAL C | 0.02% |
| 286 | F FORD MOTOR CO | 0.02% |
| 287 | AEE AMEREN CORP | 0.02% |
| 288 | SAN BANCO SANTANDER SA-SPON A | 0.02% |
| 289 | GWW WW GRAINGER INC | 0.02% |
| 290 | TER TERADYNE INC | 0.02% |
| 291 | PFG PRINCIPAL FINL | 0.02% |
| 292 | DUOL DUOLINGO | 0.02% |
| 293 | DOV DOVER CORP | 0.02% |
| 294 | CRH CRH PLC | 0.02% |
| 295 | CINF CINCINNATI FIN | 0.02% |
| 296 | CNX CNX RESOURCES CO | 0.02% |
| 297 | TPR TAPESTRY INC | 0.02% |
| 298 | CARR CARRIER GLOB | 0.02% |
| 299 | PPG PPG INDS INC | 0.02% |
| 300 | VYLR VYLOR INC | 0.02% |
| 301 | ORLY O'REILLY AUTOMOT | 0.02% |
| 302 | RGLD ROYAL GOLD INC | 0.02% |
| 303 | REGN REGENERON PHARM | 0.02% |
| 304 | IHG INTERCONTINENTAL HOTELS-A | 0.02% |
| 305 | SRE SEMPRA | 0.02% |
| 306 | FDS FACTSET RESEARCH | 0.02% |
| 307 | BKR BAKER HUGHES CO | 0.02% |
| 308 | CTAS CINTAS CORP | 0.02% |
| 309 | CBOE CBOE GLOBAL MARK | 0.02% |
| 310 | FTNT FORTINET INC | 0.02% |
| 311 | ABBNY ABB LTD-ADR | 0.02% |
| 312 | BNY BANK NY MELLON | 0.02% |
| 313 | HOOD ROBINHOOD MARK-A | 0.02% |
| 314 | RKLB ROCKET LAB CORP | 0.02% |
| 315 | UBS UBS GROUP AG | 0.02% |
| 316 | MNST MONSTER BEVERAGE | 0.02% |
| 317 | CIBR FIRST TRUST NASD | 0.02% |
| 318 | MGK VNG MS MC ETF-UI | 0.02% |
| 319 | VMC VULCAN MATERIALS | 0.02% |
| 320 | CBRE CBRE GROUP INC-A | 0.02% |
| 321 | ADM ARCHER-DANIELS | 0.02% |
| 322 | MET METLIFE INC | 0.02% |
| 323 | PAYX PAYCHEX INC | 0.01% |
| 324 | UGI UGI CORP | 0.01% |
| 325 | CME CME GROUP INC | 0.01% |
| 326 | ALIZY ALLIANZ SE - UNSP ADR | 0.01% |
| 327 | PRU PRUDENTL FINL | 0.01% |
| 328 | SPG SIMON PROPERTY | 0.01% |
| 329 | CDNS CADENCE DESIGN | 0.01% |
| 330 | GL GLOBE LIFE INC | 0.01% |
| 331 | EXPE EXPEDIA GROUP IN | 0.01% |
| 332 | RJF RAYMOND JAMES | 0.01% |
| 333 | TDG TRANSDIGM GROUP | 0.01% |
| 334 | TSCO TRACTOR SUPPLY | 0.01% |
| 335 | PATH UIPATH INC -CL A | 0.01% |
| 336 | AIG AMERICAN INTERNA | 0.01% |
| 337 | BDX BECTON DICKINSON | 0.01% |
| 338 | ZTS ZOETIS INC | 0.01% |
| 339 | NVR NVR INC | 0.01% |
| 340 | AIZ ASSURANT INC | 0.01% |
| 341 | DVA DAVITA INC | 0.01% |
| 342 | DHI DR HORTON INC | 0.01% |
| 343 | PNC PNC FINANCIAL SE | 0.01% |
| 344 | ZION ZIONS BANCORP NA | 0.01% |
| 345 | DASH DOORDASH INC-A | 0.01% |
| 346 | STZ CONSTELLATION-A | 0.01% |
| 347 | GEN GEN DIGITAL INC | 0.01% |
| 348 | VRSN VERISIGN INC | 0.01% |
| 349 | APO APOLLO GLOBAL MA | 0.01% |
| 350 | DXCM DEXCOM | 0.01% |
| 351 | SR SPIRE INC | 0.01% |
| 352 | HBAN HUNTINGTON BANC | 0.01% |
| 353 | OTIS OTIS WORLDWI | 0.01% |
| 354 | AWK AMERICAN WATER W | 0.01% |
| 355 | CSL CARLISLE COS INC | 0.01% |
| 356 | WH WYNDHAM HOTELS & | 0.01% |
| 357 | D DOMINION ENERGY | 0.01% |
| 358 | TNL TRAVEL + LEISURE | 0.01% |
| 359 | HIG HARTFORD INSURAN | 0.01% |
| 360 | VMRK VIVMARK RESIDENT | 0.01% |
| 361 | A AGILENT TECH INC | 0.01% |
| 362 | UNCRY UNICREDIT SP-ADR | 0.01% |
| 363 | XBI SPDR S&P BIOTECH | 0.01% |
| 364 | MTB M&T BANK CORP | 0.01% |
| 365 | NTAP NETAPP INC | 0.01% |
| 366 | HMY HARMONY GOLD-ADR | 0.01% |
| 367 | EIX EDISON INTL | 0.01% |
| 368 | DTE DTE ENERGY CO | 0.01% |
| 369 | SYY SYSCO CORP | 0.01% |
| 370 | OGE OGE ENERGY CORP | 0.01% |
| 371 | ES EVERSOURCE ENERG | 0.01% |
| 372 | AJG ARTHUR J GALLAGH | 0.01% |
| 373 | AXON AXON ENTERPRISE | 0.01% |
| 374 | LITE LUMENTUM HOL | 0.01% |
| 375 | GEHC GE HEALTHCARE TE | 0.01% |
| 376 | OMC OMNICOM GROUP | 0.01% |
| 377 | DOW DOW INC | 0.01% |
| 378 | LH LABCORP HOLDINGS | 0.01% |
| 379 | CCI CROWN CASTLE INC | 0.01% |
| 380 | CYTK CYTOKINETICS INC | 0.01% |
| 381 | BR BROADRIDGE FINL | 0.01% |
| 382 | ACGL ARCH CAPITAL GRP | 0.01% |
| 383 | IR INGERSOLL-RAND I | 0.01% |
| 384 | MAA MID-AMERICA APAR | 0.01% |
| 385 | TAP MOLSON COORS-B | 0.01% |
| 386 | CTSH COGNIZANT TECH-A | 0.01% |
| 387 | AKAM AKAMAI TECHNOLOG | 0.01% |
| 388 | CF CF INDUSTRIES HO | 0.01% |
| 389 | MSCI MSCI INC | 0.01% |
| 390 | TXT TEXTRON INC | 0.01% |
| 391 | VONG VANG RUSS GROWTH | 0.01% |
| 392 | CLX CLOROX CO | 0.01% |
| 393 | SBAC SBA COMM CORP | 0.01% |
| 394 | LUV SOUTHWEST AIR | 0.01% |
| 395 | VLTO VERALTO CORP | 0.01% |
| 396 | VTRS VIATRIS INC | 0.01% |
| 397 | EXPD EXPEDITORS INTL | 0.01% |
| 398 | KRG KITE REALTY GROU | 0.01% |
| 399 | CMS CMS ENERGY CORP | 0.01% |
| 400 | GPC GENUINE PARTS CO | 0.01% |
| 401 | TEM TEMPUS AI INC | 0.01% |
| 402 | DGX QUEST DIAGNOSTIC | 0.01% |
| 403 | CP CANADIAN PACIFIC | 0.01% |
| 404 | TROW T ROWE PRICE GRP | 0.01% |
| 405 | ALLE ALLEGION PLC | 0.01% |
| 406 | EG EVEREST GROUP LT | 0.01% |
| 407 | BX BLACKSTONE INC | 0.01% |
| 408 | PPC PILGRIM'S PRIDE | 0.01% |
| 409 | SUI SUN COMMUNITIES | 0.01% |
| 410 | L LOEWS CORP | 0.01% |
| 411 | CHTR CHARTER COMMUN-A | 0.01% |
| 412 | MOS MOSAIC CO/THE | 0.01% |
| 413 | HSY HERSHEY CO/THE | 0.01% |
| 414 | J JACOBS SOLUTIONS | 0.01% |
| 415 | IRM IRON MOUNTAIN | 0.01% |
| 416 | STE STERIS PLC | 0.01% |
| 417 | NFG NATL FUEL GAS CO | 0.01% |
| 418 | HAL HALLIBURTON CO | 0.01% |
| 419 | CDW CDW CORP/DE | 0.01% |
| 420 | FLS FLOWSERVE CORP | 0.01% |
| 421 | CNI CAN NATL RAILWAY | 0.01% |
| 422 | ASTS AST SPACEMOBILE | 0.01% |
| 423 | ETSY ETSY INC | 0.01% |
| 424 | ED CONS EDISON INC | 0.01% |
| 425 | ANET ARISTA NETWORKS | 0.01% |
| 426 | EXR EXTRA SPACE STOR | 0.01% |
| 427 | VEEV VEEVA SYSTEMS-A | 0.01% |
| 428 | SHOP SHOPIFY INC - A | 0.01% |
| 429 | PSA PUBLIC STORAGE | 0.01% |
| 430 | FTV FORTIVE CORP | 0.01% |
| 431 | LYB LYONDELLBASELL-A | 0.01% |
| 432 | HWM HOWMET AEROSPACE | 0.01% |
| 433 | RL RALPH LAUREN COR | 0.01% |
| 434 | FDXF FEDEX FREIGHT HO | 0.01% |
| 435 | IP INTL PAPER CO | 0.01% |
| 436 | NVS NOVARTIS AG-ADR | 0.01% |
| 437 | KIM KIMCO REALTY | 0.01% |
| 438 | RACE FERRARI NV | 0.01% |
| 439 | TTE TOTALENERGIES SE | 0.01% |
| 440 | ROP ROPER TECHNOLOGI | 0.01% |
| 441 | MUSA MURPHY USA INC | 0.01% |
| 442 | KDP KEURIG DR PEPPER | 0.01% |
| 443 | AFRM AFFIRM HOLDINGS | 0.01% |
| 444 | SNA SNAP-ON INC | 0.01% |
| 445 | SWK STANLEY BLACK & | 0.01% |
| 446 | EMN EASTMAN CHEMICAL | 0.01% |
| 447 | FNDX SCHW FUNDAM L/C | 0.01% |
| 448 | WRB WR BERKLEY CORP | 0.01% |
| 449 | SLM SLM CORP | 0.01% |
| 450 | Q QNITY ELECTRONIC | 0.01% |
| 451 | XLRE SS REAL ESTATE | 0.01% |
| 452 | CNC CENTENE CORP | 0.00% |
| 453 | NI NISOURCE INC | 0.00% |
| 454 | DTM DT MIDSTREAM | 0.00% |
| 455 | NWSA NEWS CORP-CL A | 0.00% |
| 456 | ALK ALASKA AIR GROUP | 0.00% |
| 457 | DD DUPONT DE NEMOUR | 0.00% |
| 458 | SOLS SOLSTICE ADV MAT | 0.00% |
| 459 | WY WEYERHAEUSER CO | 0.00% |
| 460 | WTM WHITE MOUNTAINS | 0.00% |
| 461 | SOLV SOLVENTUM | 0.00% |
| 462 | HST HOST HOTELS & RE | 0.00% |
| 463 | HII HUNTINGTON INGAL | 0.00% |
| 464 | MAS MASCO CORP | 0.00% |
| 465 | BALL BALL CORP | 0.00% |
| 466 | HRB H&R BLOCK INC | 0.00% |
| 467 | MSTR STRATEGY INC | 0.00% |
| 468 | EFX EQUIFAX INC | 0.00% |
| 469 | ROK ROCKWELL AUTOMAT | 0.00% |
| 470 | KTB KONTOOR BRAND | 0.00% |
| 471 | VSXY VICTORIA'S SECRE | 0.00% |
| 472 | FOXA FOX CORP - A | 0.00% |
| 473 | SCHX SCHWAB US LARGE | 0.00% |
| 474 | QXO QXO INC | 0.00% |
| 475 | IWR ISHARES RUSSELL | 0.00% |
| 476 | OKTA OKTA INC | 0.00% |
| 477 | LHX L3HARRIS TECHNOL | 0.00% |
| 478 | SCHD SCHWAB DVD EQ | 0.00% |
| 479 | DB DEUTSCHE BANK-RG | 0.00% |
| 480 | LYFT LYFT INC-A | 0.00% |
| 481 | JAZZ JAZZ PHARMACEUTI | 0.00% |
| 482 | VNT VONTIER CORP | 0.00% |
| 483 | LOGI LOGITECH INTER-R | 0.00% |
| 484 | VSNT VERSANT MEDIA GR | 0.00% |
| 485 | NOBL PROSHARES S&P 50 | 0.00% |
| 486 | NVT NVENT ELECTRIC | 0.00% |
| 487 | RAL RALLIANT CORP | 0.00% |
| 488 | FIS FIDELITY NATIONA | 0.00% |
| 489 | JEF JEFFERIES FINANC | 0.00% |
| 490 | KMX CARMAX INC | 0.00% |
| 491 | FBIN FORTUNE BRANDS I | 0.00% |
| 492 | IWD ISHARES RUSSELL | 0.00% |
| 493 | CTVA CORTEVA INC | 0.00% |
| 494 | SNPS SYNOPSYS INC | 0.00% |
| 495 | LNC LINCOLN NATL CRP | 0.00% |
| 496 | CLS CELESTICA INC | 0.00% |
| 497 | VOE VG MSTR M-CAP VL | 0.00% |
| 498 | GAP GAP INC/THE | 0.00% |
| 499 | MBGL MOBILITY GLOBAL | 0.00% |
| 500 | IMCG ISHARES MORNINGS | 0.00% |
| 501 | LECO LINCOLN ELECTRIC | 0.00% |
| 502 | BXP BXP INC | 0.00% |
| 503 | TIGO MILLICOM INTL | 0.00% |
| 504 | ALC ALCON INC | 0.00% |
| 505 | VONE VANG RUSS 1000 | 0.00% |
| 506 | USD US DOLLARS | 0.00% |
| 507 | BETA BETA TECHNOLOGIE | 0.00% |
| 508 | VTWV VANG RUSS 2000 V | 0.00% |
| 509 | SPOT SPOTIFY TECHNOLO | 0.00% |
| 510 | QTUM DEFIANCE QUANTUM | 0.00% |
| 511 | ITT ITT INC | 0.00% |
| 512 | FFIV F5 INC | 0.00% |
| 513 | XLE SS ENERGY SELECT | 0.00% |
| 514 | PNR PENTAIR PLC | 0.00% |
| 515 | BMRN BIOMARIN PHARMAC | 0.00% |
| 516 | ARKF ARK BLOCKCHAIN & | 0.00% |
| 517 | CLOU GLOBAL X-CLOUD | 0.00% |
| 518 | IVE ISHARES S&P 500 | 0.00% |
| 519 | AMTM AMENTUM HOLDINGS | 0.00% |
| 520 | CCJ CAMECO CORP | 0.00% |
| 521 | ESPO V/E/ VID/G ESPRT | 0.00% |
| 522 | ROBT FIRST TRUST NASD | 0.00% |
| 523 | ONLN PROSHRS ONLINE | 0.00% |
| 524 | IWL ISHARES RUSSELL TOP 200 E | 0.00% |
| 525 | DGRO ISHARES CORE DIVIDEND GRO | 0.00% |
| 526 | AIQ GLOBAL X ART INT | 0.00% |
| 527 | SMH V/E SEMICONDUCT | 0.00% |
| 528 | RHI ROBERT HALF INC | 0.00% |
| 529 | VTR VENTAS INC | 0.00% |
| 530 | SKYD SKYDANCE CORP | 0.00% |
| 531 | AES AES CORP | 0.00% |
| 532 | SKYD/WS PARAMOUNT SKY-31 | 0.00% |
| 533 | AA ALCOA CORP | 0.00% |
| 534 | GTX GARRETT MOTION INC | 0.00% |
| 535 | SBRA SABRA HEALTH CAR | 0.00% |
| 536 | RECPAY Receivables/Payables | -0.06% |
Sector breakdown
Technology38.4%
Financial Services13.6%
Consumer Cyclical11.0%
Healthcare9.6%
Industrials9.6%
Communication Services7.9%
Basic Materials2.7%
Utilities2.4%
Consumer Defensive2.3%
Energy1.9%
Real Estate0.6%
Country breakdown
United States98.0%
Canada0.6%
China0.3%
Switzerland0.3%
Taiwan0.2%
United Kingdom0.2%
Netherlands0.1%
Ireland0.1%
Germany0.1%
Brazil0.1%
Mexico0.0%
Japan0.0%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SECA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error