Latest Sector Allocation Summary
Sector ETFs ( 85% )
| SECTORS | ETF | S&P Weight | FSI Weight | Delta |
|
|
|---|---|---|---|---|---|---|
| Financials | XLF | 11.70% | 14.10% | 2.4% |
OW
|
OW
|
| Health Care | XLV | 6.10% | 6.10% | 0.0% |
N
|
UW
|
| Information Technology | XLK | 29.30% | 29.30% | 0.0% |
N
|
OW
|
| Consumer Discretionary | XLY | 9.80% | 9.80% | 0.0% |
N
|
OW
|
| Utilities | XLU | 2.00% | 2.00% | 0.0% |
N
|
OW
|
| Consumer Staples | XLP | 3.20% | 3.20% | 0.0% |
N
|
UW
|
| Energy | XLE | 0.60% | 0.60% | 0.0% |
N
|
UW
|
| Communication Services | XLC | 8.40% | 8.40% | 0.0% |
N
|
N
|
| Industrials | XLI | 9.70% | 9.70% | 0.0% |
N
|
OW
|
| Real Estate | XLRE | 0.00% | 0.00% | 0.0% |
N
|
N
|
| Materials | XLB | 1.60% | 1.60% | 0.0% |
N
|
N
|
| Total | 82% | 85% |
Note: S&P Index Weight as of June 6th, 2025
OW
Overweight
N
Neutral
UW
Underweight
Individual ETFs ( 15% )
| Name | ETF | Last Price | Daily % | Performance vs S&P since added | Date Added |
|---|---|---|---|---|---|
| Global X Video Games & Esports ETF | HERO | $28.5 | 0.67% | -9.40% | 2025-05-02 |
| iShares U.S. Aerospace & Defens | ITA | $187.55 | 1.65% | 8.15% | 2025-05-02 |
| ARK Next Generation Internet ETF | ARKW | $145.65 | -1.52% | 16.50% | 2025-06-06 |
| iShares Expanded Tech-Software Sector ETF | IGV | $107.78 | -0.86% | -0.48% | 2025-06-06 |
| Bitwise Bitcoin ETF | BITB | $58.14 | -0.67% | 1.41% | 2025-06-06 |
Prices as of 2025-05-12 12:00:19 ET
Sector Changes
| ETF | Ticker |
|
|
|---|---|---|---|
| XLF | XLF |
OW
OW
|
OW
|
| XLV | XLV |
N
|
N
UW
|
| XLK | XLK |
OW
N
|
OW
|
| XLY | XLY |
OW
N
|
OW
|
| XLU | XLU |
N
|
OW
|
| XLP | XLP |
UW
N
|
UW
|
| XLE | XLE |
N
|
UW
|
| XLC | XLC |
OW
N
|
N
|
| XLI | XLI |
OW
N
|
OW
|
| XLRE | XLRE |
OW
N
|
N
|
| XLB | XLB |
N
|
UW
N
|
Note: S&P Index Weight as of June 6th, 2025
OW
Overweight
N
Neutral
UW
Underweight
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