ETF Sector Dashboard

Sector ETF Scan 11 sectors · ranked by composite score

9 MA-Aligned 2 MA-Misaligned Avg Prob Gain: 59.6% Top: XLK 65.0%

#	Ticker	RS (63D)	RS (20D)	50D Dist%	200D Dist%	52W High%	Exp Ret%	Prob Gain	Composite	Timing	Vol Ratio	Flow (CMF + OBV)
1	XLV	4.156	-6.420	+5.57%	+7.88%	-0.63%	+1.59%	63.6%	0.766	Fading	0.78×	Neutral -0.04 ▲
2	XLF	2.926	-22.821	+5.89%	+8.24%	0.00%	+0.90%	57.5%	0.711	Fading	0.88×	Inflow +0.12 ▲
3	XLI	1.853	-0.934	+3.06%	+10.13%	-1.27%	+1.64%	63.1%	0.604	Fading	0.93×	Neutral -0.00 ▲
4	XLK	2.557	23.247	-4.88%	+12.70%	-12.06%	+2.97%	65.0%	0.587	Fading	0.90×	Neutral +0.08 ▼
5	XLRE	1.561	-7.255	+2.80%	+8.19%	-0.41%	+0.91%	57.5%	0.541	Good Entry	0.87×	Outflow -0.17 ▼
6	XLE	0.837	-34.611	+2.87%	+12.18%	-6.71%	+2.57%	64.0%	0.495	Good Entry	1.13×	Neutral -0.08 ▲
7	XLP	1.097	-4.552	+1.45%	+4.40%	-4.63%	+0.57%	53.5%	0.461	Good Entry	1.14×	Neutral -0.09 ▲
8	XLB	-0.225	-5.590	+0.86%	+5.71%	-3.73%	+1.46%	60.7%	0.405	Good Entry	0.79×	Neutral +0.00 ▲
9	XLU	-0.330	2.866	+1.70%	+2.40%	-3.63%	+1.48%	63.5%	0.397	Good Entry	0.91×	Outflow -0.22 ▼
10	XLY	-1.776	20.803	-4.74%	-5.23%	-10.81%	+0.49%	51.5%	0.279	Fading	0.80×	Outflow -0.11 ▼
11	XLC	-2.104	0.791	-3.39%	-5.69%	-10.06%	+0.60%	55.6%	0.259	Fading	0.95×	Outflow -0.19 ▼

Top Sector Snapshot XLV · Health Care · Fading

RSI (14)

61.5

Neutral zone

MACD Histogram

-0.179

Bearish

BB %B

0.82

Near Top

Volume Ratio

0.78×

Below Avg

Consec. Days

+3d rising

Momentum: RS Fading

Money Flow (CMF)

-0.039

Neutral · OBV Rising

Suggested Stop$159.50

R/R Ratio3.78:1

GBM 20D Range$154.97 – $178.13

Momentum TrendRS Fading

Momentum fading (RS Fading). Wait for MACD to turn positive before committing.

GBM Price Range 5th–95th percentile · 20-day horizon

Current price GBM range (5th–95th %ile)

Sector Performance % return · normalized to 0 at window open

ETF Composition top 10 holdings by ETF weight · select sector to view

Health Care · top 10 holdings by ETF weight

#	Ticker	Company	Weight
1	LLY	Eli Lilly and Co	15.99%
2	JNJ	Johnson & Johnson	10.21%
3	ABBV	AbbVie Inc	7.45%
4	UNH	UnitedHealth Group Inc	6.77%
5	MRK	Merck & Co Inc	5.23%
6	AMGN	Amgen Inc	3.41%
7	TMO	Thermo Fisher Scientific	3.16%
8	GILD	Gilead Sciences Inc	2.84%
9	ABT	Abbott Laboratories	2.81%
10	PFE	Pfizer Inc	2.62%

Financials · top 10 holdings by ETF weight

#	Ticker	Company	Weight
1	BRK.B	Berkshire Hathaway Inc	11.76%
2	JPM	JPMorgan Chase & Co	11.66%
3	V	Visa Inc	7.12%
4	MA	Mastercard Inc	5.13%
5	BAC	Bank of America Corp	4.92%
6	GS	Goldman Sachs Group	4.28%
7	MS	Morgan Stanley	3.57%
8	WFC	Wells Fargo & Co	3.37%
9	C	Citigroup Inc	3.26%
10	AXP	American Express Co	2.36%

Industrials · top 10 holdings by ETF weight

#	Ticker	Company	Weight
1	CAT	Caterpillar Inc	8.31%
2	GE	GE Aerospace	6.54%
3	GEV	GE Vernova Inc	5.35%
4	RTX	RTX Corp	4.32%
5	BA	Boeing Co	3.07%
6	ETN	Eaton Corp	2.99%
7	UNP	Union Pacific Corp	2.72%
8	DE	Deere & Co	2.65%
9	UBER	Uber Technologies Inc	2.57%
10	HON	Honeywell International	2.55%

Information Technology · top 10 holdings by ETF weight

#	Ticker	Company	Weight
1	NVDA	NVIDIA Corp	15.11%
2	AAPL	Apple Inc	13.04%
3	MSFT	Microsoft Corp	8.16%
4	MU	Micron Technology	5.63%
5	AVGO	Broadcom Inc	5.55%
6	AMD	Advanced Micro Devices	4.95%
7	INTC	Intel Corp	3.67%
8	LRCX	Lam Research Corp	2.82%
9	AMAT	Applied Materials Inc	2.80%
10	CSCO	Cisco Systems Inc	2.65%

Real Estate · top 10 holdings by ETF weight

#	Ticker	Company	Weight
1	WELL	Welltower Inc	10.19%
2	PLD	Prologis Inc	9.16%
3	EQIX	Equinix Inc	7.51%
4	AMT	American Tower Corp	5.61%
5	DLR	Digital Realty Trust	4.90%
6	SPG	Simon Property Group	4.75%
7	PSA	Public Storage	4.48%
8	O	Realty Income Corp	4.42%
9	VTR	Ventas Inc	4.16%
10	IRM	Iron Mountain Inc	4.04%

Energy · top 10 holdings by ETF weight

#	Ticker	Company	Weight
1	XOM	Exxon Mobil Corp	22.44%
2	CVX	Chevron Corp	16.61%
3	COP	ConocoPhillips	6.77%
4	WMB	Williams Companies Inc	4.95%
5	VLO	Valero Energy Corp	4.25%
6	MPC	Marathon Petroleum Corp	4.23%
7	EOG	EOG Resources Inc	4.15%
8	SLB	SLB	4.13%
9	PSX	Phillips 66	3.96%
10	KMI	Kinder Morgan Inc	3.70%

Consumer Staples · top 10 holdings by ETF weight

#	Ticker	Company	Weight
1	WMT	Walmart Inc	11.19%
2	COST	Costco Wholesale Corp	9.19%
3	PG	Procter & Gamble Co	7.48%
4	KO	Coca-Cola Co	6.71%
5	PM	Philip Morris International	5.88%
6	CL	Colgate-Palmolive Co	4.55%
7	PEP	PepsiCo Inc	4.50%
8	MO	Altria Group Inc	4.39%
9	MNST	Monster Beverage Corp	4.32%
10	MDLZ	Mondelez International	4.28%

Materials · top 10 holdings by ETF weight

#	Ticker	Company	Weight
1	LIN	Linde PLC	13.76%
2	NEM	Newmont Corp	6.26%
3	FCX	Freeport-McMoRan Inc	5.73%
4	VMC	Vulcan Materials Co	4.78%
5	CRH	CRH PLC	4.77%
6	MLM	Martin Marietta Materials	4.73%
7	CTVA	Corteva Inc	4.54%
8	ECL	Ecolab Inc	4.49%
9	SHW	Sherwin-Williams Co	4.47%
10	APD	Air Products & Chemicals	4.39%

Utilities · top 10 holdings by ETF weight

#	Ticker	Company	Weight
1	NEE	NextEra Energy Inc	12.75%
2	SO	Southern Co	7.48%
3	DUK	Duke Energy Corp	6.84%
4	CEG	Constellation Energy Corp	6.26%
5	AEP	American Electric Power	5.04%
6	SRE	Sempra	4.25%
7	D	Dominion Energy Inc	4.25%
8	VST	Vistra Corp	3.77%
9	ETR	Entergy Corp	3.65%
10	XEL	Xcel Energy Inc	3.49%

Consumer Discretionary · top 10 holdings by ETF weight

#	Ticker	Company	Weight
1	AMZN	Amazon.com Inc	22.10%
2	TSLA	Tesla Inc	19.26%
3	HD	Home Depot Inc	5.49%
4	TJX	TJX Companies Inc	4.33%
5	MCD	McDonald's Corp	4.23%
6	BKNG	Booking Holdings Inc	3.28%
7	LOW	Lowe's Companies Inc	3.04%
8	SBUX	Starbucks Corp	2.89%
9	MAR	Marriott International	2.13%
10	HLT	Hilton Worldwide Holdings	1.98%

Communication Services · top 10 holdings by ETF weight

#	Ticker	Company	Weight
1	META	Meta Platforms Inc	20.00%
2	GOOGL	Alphabet Inc Class A	12.85%
3	GOOG	Alphabet Inc Class C	10.33%
4	TTWO	Take-Two Interactive Software	5.05%
5	NFLX	Netflix Inc	4.96%
6	DIS	Walt Disney Co	4.79%
7	WBD	Warner Bros Discovery Inc	4.74%
8	EA	Electronic Arts Inc	4.60%
9	TMUS	T-Mobile US Inc	4.47%
10	VZ	Verizon Communications Inc	4.45%