Latest Sector Allocation Summary
Sector ETFs ( 85% )
| SECTORS | ETF | S&P Weight | FSI Weight | Delta |
|
|
|---|---|---|---|---|---|---|
| Health Care | XLV | 5.60% | 7.60% | 2.0% |
OW
|
UW
|
| Consumer Staples | XLP | 3.00% | 5.00% | 2.0% |
OW
|
N
|
| Energy | XLE | 0.50% | 2.50% | 2.0% |
OW
|
N
|
| Materials | XLB | 0.00% | 1.50% | 1.5% |
OW
|
N
|
| Real Estate | XLRE | 1.70% | 1.70% | 0.0% |
N
|
N
|
| Information Technology | XLK | 31.00% | 28.40% | -2.6% |
UW
|
OW
|
| Consumer Discretionary | XLY | 9.40% | 9.00% | -0.4% |
UW
|
OW
|
| Utilities | XLU | 3.90% | 2.10% | -1.8% |
UW
|
OW
|
| Communication Services | XLC | 10.60% | 8.70% | -1.9% |
UW
|
N
|
| Financials | XLF | 11.80% | 11.30% | -0.5% |
UW
|
OW
|
| Industrials | XLI | 7.60% | 7.20% | -0.4% |
UW
|
OW
|
| Total | 85% | 85% |
Note: S&P Index Weight as of August 6th, 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. Aerospace & Defens | ITA | $198.5 | 0.04% | 10.10% | 2025-05-02 |
| ARK Next Generation Internet ETF | ARKW | $155.02 | -1.05% | 19.60% | 2025-06-06 |
| Bitwise Bitcoin ETF | BITB | $60.48 | 2.73% | 1.01% | 2025-06-06 |
| iShares Blockchain and Tech ETF | IBLC | $45.1101 | 1.36% | 9.07% | 2025-08-06 |
| Global X Funds Global X Social Media ETF | SOCL | $56.91 | -1.01% | -1.19% | 2025-08-06 |
Prices as of 2025-09-02 22:58:30 ET
Sector Changes
| ETF | Ticker |
|
|
|---|---|---|---|
| XLV | XLV |
N
OW
|
UW
|
| XLP | XLP |
UW
OW
|
UW
N
|
| XLE | XLE |
N
OW
|
N
|
| XLB | XLB |
N
OW
|
N
|
| XLRE | XLRE |
OW
N
|
N
|
| XLK | XLK |
OW
UW
|
OW
|
| XLY | XLY |
OW
UW
|
OW
|
| XLU | XLU |
N
UW
|
OW
|
| XLC | XLC |
OW
UW
|
N
|
| XLF | XLF |
OW
UW
|
OW
|
| XLI | XLI |
OW
UW
|
OW
|
Note: S&P Index Weight as of August 6th, 2025
OW
Overweight
N
Neutral
UW
Underweight
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