Latest Sector Allocation Summary
Sector ETFs ( 85% )
| SECTORS | ETF | S&P Weight | FSI Weight | Delta |
|
|
|---|---|---|---|---|---|---|
| Information Technology | XLK | 27.80% | 28.40% | 0.6% |
OW
|
OW
|
| Consumer Discretionary | XLY | 9.50% | 11.80% | 2.3% |
OW
|
OW
|
| Communication Services | XLC | 9.10% | 11.40% | 2.3% |
OW
|
OW
|
| Financials | XLF | 11.50% | 13.80% | 2.3% |
OW
|
OW
|
| Industrials | XLI | 7.00% | 7.30% | 0.3% |
OW
|
OW
|
| Real Estate | XLRE | 1.60% | 1.70% | 0.1% |
OW
|
N
|
| Health Care | XLV | 7.70% | 7.70% | 0.0% |
N
|
N
|
| Materials | XLB | 1.60% | 1.60% | 0.0% |
N
|
N
|
| Utilities | XLU | 1.90% | 0.00% | -1.9% |
UW
|
OW
|
| Consumer Staples | XLP | 4.90% | 0.90% | -4.0% |
UW
|
N
|
| Energy | XLE | 2.50% | 0.50% | -2.0% |
UW
|
UW
|
| Total | 85% | 85% |
Note: S&P Index Weight as of September 8th, 2025
OW
Overweight
N
Neutral
UW
Underweight
Individual ETFs ( 15% )
| Name | ETF | Last Price | Daily % | Performance vs S&P since added | Date Added |
|---|---|---|---|---|---|
| iShares Blockchain and Tech ETF | IBLC | $55.39 | 0.37% | 30.49% | 2025-08-06 |
| iShares U.S. Home Construction ETF | ITB | $107.25 | -0.28% | -10.44% | 2025-09-08 |
| Global X Lithium & Battery Tech ETF | LIT | $56.85 | 0.62% | 8.26% | 2025-09-08 |
| iShares Biotechnology ETF | IBB | $144.37 | 1.38% | -1.45% | 2025-09-08 |
| Invesco WilderHill Clean Energy | PBW | $28.88 | -0.21% | 9.49% | 2025-09-08 |
Prices as of 2025-09-30 16:20:38 ET
Sector Changes
| ETF | Ticker |
|
|
|---|---|---|---|
| XLK | XLK |
OW
OW
|
OW
|
| XLY | XLY |
OW
OW
|
OW
|
| XLC | XLC |
OW
OW
|
N
OW
|
| XLF | XLF |
OW
OW
|
OW
|
| XLI | XLI |
OW
OW
|
OW
|
| XLRE | XLRE |
OW
OW
|
N
|
| XLV | XLV |
N
|
UW
N
|
| XLB | XLB |
N
|
N
|
| XLU | XLU |
N
UW
|
OW
|
| XLP | XLP |
UW
UW
|
N
|
| XLE | XLE |
N
UW
|
N
UW
|
Note: S&P Index Weight as of September 8th, 2025
OW
Overweight
N
Neutral
UW
Underweight
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