Sector Rankings & Valuations
| Sector | Rating | P/E | EPS Growth | Div Yield | YTD |
|---|
| Technology | ⬆ Overweight | 28.4x | +18% | 0.8% | +7.1% |
| Healthcare | ⬆ Overweight | 19.2x | +10% | 1.8% | +3.4% |
| Communication Services | ⬆ Overweight | 22.8x | +14% | 0.9% | +5.2% |
| Financials | = Neutral | 14.1x | +9% | 2.1% | +4.8% |
| Industrials | = Neutral | 20.3x | +8% | 1.4% | +1.2% |
| Consumer Staples | = Neutral | 18.7x | +5% | 2.7% | +1.8% |
| Materials | = Neutral | 17.2x | +6% | 2.2% | -0.4% |
| Consumer Discretionary | = Neutral | 24.1x | +9% | 0.7% | +2.1% |
| Energy | ⬇ Underweight | 12.3x | +2% | 3.8% | -3.2% |
| Utilities | ⬇ Underweight | 16.8x | +4% | 3.4% | -1.1% |
| Real Estate | ⬇ Underweight | 38.2x | +5% | 4.1% | -2.8% |
Top Sector ETFs
| ETF | Sector | AUM | Expense Ratio | Top Holding |
|---|
| XLK | Technology | $72B | 0.09% | AAPL 22% |
| XLV | Healthcare | $38B | 0.09% | LLY 14% |
| XLC | Communication Services | $22B | 0.09% | META 22% |
| XLF | Financials | $48B | 0.09% | BRK.B 14% |
| XLI | Industrials | $26B | 0.09% | GE 5% |
| XLE | Energy | $32B | 0.09% | XOM 23% |
Disclaimer: This report is for informational and educational purposes only. Nothing on this page constitutes financial advice, investment recommendations, or solicitation to buy or sell any security. Past performance does not guarantee future results. Always consult a qualified financial advisor before making investment decisions. Data sourced from public filings and market data providers.