Equities / Sectors

Equity sectors

Market capitalization, performance and valuation for 11 sectors across 3.2K US-listed equities.

Total Equity Market Cap$80.603T-0.37%today
24h Trading Volume$1.374TAcross 11 sectors
Best Sector · 1d+0.53%Financial Services
Worst Sector · 1d-1.81%Basic Materials
Technology Dominance32.2%6 of 11 sectors up today

Sector market map

$80.603T total

Sector performance

Cap-weighted price return by sector

All tracked equities -0.37% over the same period · 9 of 11 sectors with data outperforming the market.

Sector rotation

Price return by period · all classified sectors

Name1D7D1M3M6MYTD1Y
Technology-1.33%-2.69%-12.39%-8.24%-2.02%+13.63%+9.26%
Financial Services+0.53%+1.06%+5.26%+0.05%+11.19%+5.08%+8.40%
Industrials+0.03%+0.70%-3.15%-7.02%-5.80%+9.69%+10.31%
Healthcare+0.12%+2.39%+8.65%+9.67%+28.79%+20.89%+27.49%
Consumer Cyclical+0.29%+2.99%+6.26%+0.32%-0.39%+1.57%+0.61%
Communication Services-0.15%+4.68%-12.49%-10.37%-17.58%-8.72%-5.23%
Consumer Defensive+0.09%-0.05%+7.95%+8.34%+5.47%+16.30%+18.95%
Energy+0.42%-7.75%-6.54%+1.33%+8.66%+36.35%+34.86%
Basic Materials-1.81%+0.79%+0.59%-4.63%-4.02%+11.18%+19.49%
Real Estate-0.30%+1.92%+5.77%-1.16%-0.65%+8.82%+6.31%
Utilities-0.25%+0.35%+4.72%+0.76%-3.25%+1.35%-3.51%

Sector cards

Ranked by market cap

Technology474 equities12 industries

Market Cap
$25.913T

1D
-1.33%

Weight
32.2%

P/E
34.1×

Financial Services571 equities15 industries

Market Cap
$10.228T

1D
+0.53%

Weight
12.7%

P/E
18.1×

Industrials455 equities24 industries

Market Cap
$8.591T

1D
+0.03%

Weight
10.7%

P/E
31.7×

Healthcare564 equities10 industries

Market Cap
$8.538T

1D
+0.12%

Weight
10.6%

P/E
59.3×

Consumer Cyclical322 equities23 industries

Market Cap
$8.356T

1D
+0.29%

Weight
10.4%

P/E
41.2×

Communication Services112 equities7 industries

Market Cap
$6.941T

1D
-0.15%

Weight
8.6%

P/E
17.5×

Consumer Defensive132 equities12 industries

Market Cap
$4.134T

1D
+0.09%

Weight
5.1%

P/E
33.1×

Energy147 equities8 industries

Market Cap
$2.793T

1D
+0.42%

Weight
3.5%

P/E
17.5×

Basic Materials155 equities14 industries

Market Cap
$1.825T

1D
-1.81%

Weight
2.3%

P/E
28.1×

Real Estate182 equities12 industries

Market Cap
$1.678T

1D
-0.30%

Weight
2.1%

P/E
36.4×

Utilities78 equities6 industries

Market Cap
$1.57T

1D
-0.25%

Weight
1.9%

P/E
21.9×

All sectors

Top Holdings
Technology$25.913T32.2%-1.33%-2.69%-12.39%+13.63%$980.658B34.1×0.6%474
Financial Services$10.228T12.7%+0.53%+1.06%+5.26%+5.08%$46.964B18.1×2.1%571
Industrials$8.591T10.7%+0.03%+0.70%-3.15%+9.69%$82.497B31.7×1.3%455
Healthcare$8.538T10.6%+0.12%+2.39%+8.65%+20.89%$52.805B59.3×1.6%564
Consumer Cyclical$8.356T10.4%+0.29%+2.99%+6.26%+1.57%$82.979B41.2×—322
Communication Services$6.941T8.6%-0.15%+4.68%-12.49%-8.72%$50.66B17.5×0.8%112
Consumer Defensive$4.134T5.1%+0.09%-0.05%+7.95%+16.30%$20.792B33.1×2.2%132
Energy$2.793T3.5%+0.42%-7.75%-6.54%+36.35%$18.592B17.5×2.6%147
Basic Materials$1.825T2.3%-1.81%+0.79%+0.59%+11.18%$16.415B28.1×1.6%155
Real Estate$1.678T2.1%-0.30%+1.92%+5.77%+8.82%$9.748B36.4×4.1%182
Utilities$1.57T1.9%-0.25%+0.35%+4.72%+1.35%$11.582B21.9×2.9%78