Latest Sector Allocation Summary
Sector ETFs ( 85% )
| SECTORS | ETF | S&P Weight | FSI Weight | Delta |
|
|
|---|---|---|---|---|---|---|
| Information Technology | XLK | 25.60% | 28.30% | 2.7% |
OW
|
OW
|
| Consumer Discretionary | XLY | 9.20% | 9.60% | 0.4% |
OW
|
OW
|
| Utilities | XLU | 2.10% | 4.00% | 1.9% |
OW
|
OW
|
| Communication Services | XLC | 8.20% | 8.40% | 0.2% |
OW
|
N
|
| Financials | XLF | 11.80% | 14.20% | 2.4% |
OW
|
OW
|
| Industrials | XLI | 7.20% | 7.60% | 0.4% |
OW
|
OW
|
| Real Estate | XLRE | 1.90% | 1.90% | 0.0% |
N
|
N
|
| Health Care | XLV | 8.90% | 6.90% | -2.0% |
UW
|
N
|
| Consumer Staples | XLP | 5.70% | 3.40% | -2.3% |
UW
|
UW
|
| Energy | XLE | 2.70% | 0.70% | -2.0% |
UW
|
UW
|
| Materials | XLB | 1.60% | 0.00% | -1.6% |
UW
|
UW
|
| Total | 85% | 85% |
Note: S&P Index Weight as of May 2nd, 2025
OW
Overweight
N
Neutral
UW
Underweight
Individual ETFs ( 15% )
| Name | ETF | Last Price | Daily % | Performance vs S&P since added | Date Added |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF | SCHH | $21.22 | 0.76% | -7.75% | 2025-04-02 |
| Horizon Kinetics Inflation Bene | INFL | $41.28 | -0.36% | -6.40% | 2025-05-02 |
| Global X Video Games & Esports ETF | HERO | $28.5 | 0.67% | -6.92% | 2025-05-02 |
| First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF | CIBR | $73.61 | 0.44% | 3.16% | 2025-05-02 |
| iShares U.S. Aerospace & Defens | ITA | $182.22 | 1.10% | 7.32% | 2025-05-02 |
Prices as of 2025-05-09 15:00:16 ET
Sector Changes
| ETF | Ticker |
|
|
|---|---|---|---|
| XLK | XLK |
OW
OW
|
OW
|
| XLY | XLY |
OW
OW
|
OW
|
| XLU | XLU |
N
OW
|
OW
|
| XLC | XLC |
OW
OW
|
N
|
| XLF | XLF |
OW
OW
|
OW
|
| XLI | XLI |
OW
OW
|
OW
|
| XLRE | XLRE |
OW
N
|
N
|
| XLV | XLV |
N
UW
|
OW
N
|
| XLP | XLP |
UW
UW
|
UW
|
| XLE | XLE |
N
UW
|
UW
|
| XLB | XLB |
N
UW
|
UW
|
Note: S&P Index Weight as of May 2nd, 2025
OW
Overweight
N
Neutral
UW
Underweight
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