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Sector Comparison

Compare performance across major S&P 500 sectors (3M)

Live (connecting)

Sectors

Top Sector Holdings

XLBMaterials

SymbolNameWeight
LIN
Linde PLC
13.13%
NEM
Newmont Corp
7.81%
FCX
Freeport-McMoRan Inc
6.32%
CTVA
Corteva Inc
4.91%
APD
Air Products and Chemicals Inc
4.83%
SHW
Sherwin-Williams Co
4.81%
ECL
Ecolab Inc
4.76%
NUE
Nucor Corp
4.30%
VMC
Vulcan Materials Co
4.27%
CRH
CRH PLC
4.07%

XLCCommunication Services

SymbolNameWeight
META
Meta Platforms Inc Class A
16.77%
GOOGL
Alphabet Inc Class A
10.30%
GOOG
Alphabet Inc Class C
8.20%
T
AT&T Inc
5.25%
VZ
Verizon Communications Inc
5.02%
CMCSA
Comcast Corp Class A
4.86%
NFLX
Netflix Inc
4.86%
DIS
The Walt Disney Co
4.82%
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A
4.65%
TMUS
T-Mobile US Inc
4.59%

XLEEnergy

SymbolNameWeight
XOM
ExxonMobil Holdings Corp
19.86%
CVX
Chevron Corp
14.89%
COP
ConocoPhillips
6.23%
MPC
Marathon Petroleum Corp
5.42%
PSX
Phillips 66
5.33%
VLO
Valero Energy Corp
5.07%
SLB
SLB Ltd
4.88%
EOG
EOG Resources Inc
4.13%
WMB
Williams Companies Inc
3.78%
KMI
Kinder Morgan Inc Class P
3.65%

XLFFinancials

SymbolNameWeight
JPM
JPMorgan Chase & Co
11.69%
BRK-B
Berkshire Hathaway Inc Class B
11.32%
V
Visa Inc Class A
7.71%
MA
Mastercard Inc Class A
5.83%
BAC
Bank of America Corp
4.96%
GS
The Goldman Sachs Group Inc
3.71%
WFC
Wells Fargo & Co
3.24%
MS
Morgan Stanley
3.13%
C
Citigroup Inc
2.75%
SCHW
Charles Schwab Corp
2.20%

XLIIndustrials

SymbolNameWeight
CAT
Caterpillar Inc
6.67%
GE
GE Aerospace
6.36%
RTX
RTX Corp
5.08%
GEV
GE Vernova Inc
4.39%
UNP
Union Pacific Corp
3.24%
DE
Deere & Co
2.99%
BA
Boeing Co
2.98%
ETN
Eaton Corp PLC
2.84%
UBER
Uber Technologies Inc
2.80%
PH
Parker Hannifin Corp
2.24%

XLKTechnology

SymbolNameWeight
NVDA
NVIDIA Corp
14.36%
AAPL
Apple Inc
12.50%
MSFT
Microsoft Corp
10.12%
AVGO
Broadcom Inc
4.71%
MU
Micron Technology Inc
4.00%
AMD
Advanced Micro Devices Inc
3.93%
INTC
Intel Corp
2.90%
CSCO
Cisco Systems Inc
2.86%
PLTR
Palantir Technologies Inc Ordinary Shares - Class A
2.81%
LRCX
Lam Research Corp
2.47%

XLPConsumer Staples

SymbolNameWeight
WMT
Walmart Inc
9.82%
COST
Costco Wholesale Corp
8.94%
KO
Coca-Cola Co
7.33%
PG
Procter & Gamble Co
7.22%
PM
Philip Morris International Inc
6.24%
TGT
Target Corp
4.66%
CL
Colgate-Palmolive Co
4.52%
PEP
PepsiCo Inc
4.40%
MDLZ
Mondelez International Inc Class A
4.38%
MO
Altria Group Inc
4.24%

XLREReal Estate

SymbolNameWeight
WELL
Welltower Inc
11.43%
PLD
Prologis Inc
9.09%
EQIX
Equinix Inc
7.07%
AMT
American Tower Corp
5.61%
VMRK
Vivmark Residential
4.94%
DLR
Digital Realty Trust Inc
4.92%
SPG
Simon Property Group Inc
4.72%
VTR
Ventas Inc
4.58%
PSA
Public Storage
4.58%
O
Realty Income Corp
4.49%

XLUUtilities

SymbolNameWeight
NEE
NextEra Energy Inc
13.05%
SO
Southern Co
7.54%
DUK
Duke Energy Corp
7.10%
CEG
Constellation Energy Corp
6.68%
AEP
American Electric Power Co Inc
5.06%
D
Dominion Energy Inc
4.41%
SRE
Sempra
4.06%
ETR
Entergy Corp
3.70%
XEL
Xcel Energy Inc
3.59%
EXC
Exelon Corp
3.40%

XLVHealth Care

SymbolNameWeight
LLY
Eli Lilly and Co
14.87%
JNJ
Johnson & Johnson
10.40%
ABBV
AbbVie Inc
7.36%
MRK
Merck & Co Inc
5.93%
UNH
UnitedHealth Group Inc
5.75%
AMGN
Amgen Inc
3.77%
TMO
Thermo Fisher Scientific Inc
3.73%
ABT
Abbott Laboratories
3.12%
GILD
Gilead Sciences Inc
2.95%
PFE
Pfizer Inc
2.64%

XLYConsumer Discretionary

SymbolNameWeight
AMZN
Amazon.com Inc
24.37%
TSLA
Tesla Inc
17.29%
HD
The Home Depot Inc
5.45%
MCD
McDonald's Corp
4.07%
BKNG
Booking Holdings Inc
3.86%
TJX
TJX Companies Inc
3.49%
SBUX
Starbucks Corp
3.03%
LOW
Lowe's Companies Inc
2.87%
DASH
DoorDash Inc Ordinary Shares - Class A
2.20%
GM
General Motors Co
1.95%