Latest Sector Allocation Summary
Sector ETFs ( 85% )
| SECTORS | ETF | S&P Weight | FSI Weight | Delta |
|
|
|---|---|---|---|---|---|---|
| Information Technology | XLK | 24.80% | 25.50% | 0.7% |
OW
|
OW
|
| Utilities | XLU | 2.10% | 4.00% | 1.9% |
OW
|
OW
|
| Energy | XLE | 3.10% | 4.90% | 1.8% |
OW
|
UW
|
| Communication Services | XLC | 8.10% | 8.30% | 0.2% |
OW
|
N
|
| Financials | XLF | 12.00% | 14.40% | 2.4% |
OW
|
OW
|
| Industrials | XLI | 7.10% | 7.60% | 0.5% |
OW
|
OW
|
| Health Care | XLV | 9.50% | 9.50% | 0.0% |
N
|
OW
|
| Consumer Discretionary | XLY | 9.20% | 7.60% | -1.6% |
UW
|
OW
|
| Consumer Staples | XLP | 5.60% | 3.30% | -2.3% |
UW
|
UW
|
| Real Estate | XLRE | 1.90% | 0.00% | -1.9% |
UW
|
N
|
| Materials | XLB | 1.70% | 0.00% | -1.7% |
UW
|
UW
|
| Total | 85% | 85% |
Note: S&P Index Weight as of April 2nd, 2025
OW
Overweight
N
Neutral
UW
Underweight
Individual ETFs ( 15% )
| Name | ETF | Last Price | Daily % | Performance vs S&P since added | Date Added |
|---|---|---|---|---|---|
| iShares U.S. Insurance ETF | IAK | $130.34 | 0.05% | 1.41% | 2025-03-03 |
| iShares U.S. Health Care Provid | IHF | $49.34 | -1.42% | -3.33% | 2025-04-02 |
| Global X MLP ETF | MLPA | $49.7295 | 0.08% | -4.90% | 2025-04-02 |
| Schwab U.S. REIT ETF | SCHH | $20.62 | -0.05% | -1.35% | 2025-04-02 |
| iShares MSCI USA Min Vol Factor ETF | USMV | $91.015 | 1.09% | 0.33% | 2025-04-02 |
Prices as of 2025-04-23 12:00:09
Sector Changes
| ETF | Ticker |
|
|
|---|---|---|---|
| XLK | XLK |
OW
OW
|
OW
|
| XLU | XLU |
N
OW
|
OW
|
| XLE | XLE |
N
OW
|
UW
|
| XLC | XLC |
OW
OW
|
N
|
| XLF | XLF |
OW
OW
|
OW
|
| XLI | XLI |
OW
OW
|
OW
|
| XLV | XLV |
N
|
OW
|
| XLY | XLY |
OW
UW
|
OW
|
| XLP | XLP |
UW
UW
|
UW
|
| XLRE | XLRE |
OW
UW
|
N
|
| XLB | XLB |
N
UW
|
UW
|
Note: S&P Index Weight as of April 2nd, 2025
OW
Overweight
N
Neutral
UW
Underweight
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