Latest Sector Allocation Summary
Sector ETFs ( 85% )
| SECTORS | ETF | S&P Weight | FSI Weight | Delta |
|
|
|---|---|---|---|---|---|---|
| Health Care | XLV | 8.20% | 10.10% | 1.9% |
N
|
OW
|
| Information Technology | XLK | 26.70% | 27.10% | 0.4% |
OW
|
N
|
| Energy | XLE | 2.80% | 5.10% | 2.3% |
OW
|
OW
|
| Financials | XLF | 10.80% | 11.40% | 0.6% |
OW
|
OW
|
| Industrials | XLI | 7.50% | 9.80% | 2.3% |
OW
|
OW
|
| Utilities | XLU | 1.90% | 1.90% | 0.0% |
N
|
OW
|
| Communication Services | XLC | 8.4% | 8.4% | 0.0% |
N
|
N
|
| Materials | XLB | 1.70% | 1.70% | 0.0% |
OW
|
N
|
| Consumer Discretionary | XLY | 9.30% | 7.30% | -2.0% |
N
|
N
|
| Consumer Staples | XLP | 5.10% | 3.00% | -2.1% |
UW
|
N
|
| Real Estate | XLRE | 1.60% | 0.00% | -1.6% |
OW
|
N
|
| Total | 84% | 86% |
Note: S&P Index Weight as of February 8th, 2026.
OW
Overweight
N
Neutral
UW
Underweight
HC - Health Care
IT - Information Technology
CD - Consumer Discretionary
UT - Utilities
CST - Consumer Staples
EN - Energy
CS - Communication Services
FN - Financials
IN - Industrials
RE - Real Estate
MT - Materials
| SECTORS | ETF |
S&P Weight |
FSI Weight |
Delta |
|
|
|---|---|---|---|---|---|---|
| Health Care XLV | XLV | 8.20% | 10.10% | 1.9% |
N
|
OW
|
| Information Technology XLK | XLK | 26.70% | 27.10% | 0.4% |
OW
|
N
|
| Energy XLE | XLE | 2.80% | 5.10% | 2.3% |
OW
|
OW
|
| Financials XLF | XLF | 10.80% | 11.40% | 0.6% |
OW
|
OW
|
| Industrials XLI | XLI | 7.50% | 9.80% | 2.3% |
OW
|
OW
|
| Utilities XLU | XLU | 1.90% | 1.90% | 0.0% |
N
|
OW
|
| Communication Services XLC | XLC | 8.4% | 8.4% | 0.0% |
N
|
N
|
| Materials XLB | XLB | 1.70% | 1.70% | 0.0% |
OW
|
N
|
| Consumer Discretionary XLY | XLY | 9.30% | 7.30% | -2.0% |
N
|
N
|
| Consumer Staples XLP | XLP | 5.10% | 3.00% | -2.1% |
UW
|
N
|
| Real Estate XLRE | XLRE | 1.60% | 0.00% | -1.6% |
OW
|
N
|
| Total | 84% | 86% |
Note: S&P Index Weight as of February 8th, 2026.
OW
Overweight
N
Neutral
UW
Underweight
HC - Health Care
IT - Information Technology
CD - Consumer Discretionary
UT - Utilities
CST - Consumer Staples
EN - Energy
CS - Communication Services
FN - Financials
IN - Industrials
RE - Real Estate
MT - Materials
Individual ETFs ( 15% )
Prices as of 2026-02-19 16:20:56 ET
Sector Changes
Note: S&P Index Weight as of February 8th, 2026.
OW
Overweight
N
Neutral
UW
Underweight
HC - Health Care
IT - Information Technology
CD - Consumer Discretionary
UT - Utilities
CST - Consumer Staples
EN - Energy
CS - Communication Services
FN - Financials
IN - Industrials
RE - Real Estate
MT - Materials
Note: S&P Index Weight as of February 8th, 2026.
OW
Overweight
N
Neutral
UW
Underweight
HC - Health Care
IT - Information Technology
CD - Consumer Discretionary
UT - Utilities
CST - Consumer Staples
EN - Energy
CS - Communication Services
FN - Financials
IN - Industrials
RE - Real Estate
MT - Materials
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