US Equities - Industry Sector ETFs in USA

US Equities - Industry Sector ETFs in USA: expense ratio, assets, returns and fund flows. Equity ETFs valued through what they hold.

402 ETFs

Companies

• VGT - Vanguard Information Technology ETF: its companies at 0.90x of our value, 98% covered, 16% in the buy zone
• XLK - State Street Technology Select Sector SPDR ETF: its companies at 0.88x of our value, 100% covered, 16% in the buy zone
• XLF - State Street Financial Select Sector SPDR ETF: its companies at 0.89x of our value, 99% covered, 8% in the buy zone
• SOXX - iShares Semiconductor ETF: its companies at 0.73x of our value, 100% covered, 12% in the buy zone
• XLV - State Street Health Care Select Sector SPDR ETF: its companies at 0.77x of our value, 99% covered, 11% in the buy zone
• XLE - State Street Energy Select Sector SPDR ETF: its companies at 0.80x of our value, 100% covered, 8% in the buy zone
• VNQ - Vanguard Real Estate Index Fund ETF: its companies at 0.81x of our value, 83% covered, 14% in the buy zone
• XLI - State Street Industrial Select Sector SPDR ETF: its companies at 0.72x of our value, 98% covered, 6% in the buy zone
• IYW - iShares U.S. Technology ETF: its companies at 0.94x of our value, 99% covered, 25% in the buy zone
• XLU - State Street Utilities Select Sector SPDR ETF: its companies at 1.05x of our value, 100% covered, 18% in the buy zone
• XLY - State Street Consumer Discretionary Select Sector SPDR ETF: its companies at 0.63x of our value, 99% covered, 8% in the buy zone
• XLC - State Street Communication Services Select Sector SPDR ETF: its companies at 1.42x of our value, 87% covered, 40% in the buy zone
• FTEC - Fidelity MSCI Information Technology Index ETF: its companies at 0.88x of our value, 99% covered, 13% in the buy zone
• VHT - Vanguard Health Care ETF: its companies at 0.77x of our value, 96% covered, 12% in the buy zone
• IGV - iShares Expanded Tech-Software Sector ETF: its companies at 0.90x of our value, 96% covered, 28% in the buy zone
• XLP - State Street Consumer Staples Select Sector SPDR ETF: its companies at 0.60x of our value, 100% covered, 0% in the buy zone
• VFH - Vanguard Financials ETF: its companies at 0.91x of our value, 95% covered, 8% in the buy zone
• ITA - iShares U.S. Aerospace & Defense ETF: its companies at 0.56x of our value, 99% covered, 1% in the buy zone
• VDE - Vanguard Energy ETF: its companies at 0.93x of our value, 98% covered, 16% in the buy zone
• IBB - iShares Biotechnology ETF: its companies at 0.64x of our value, 81% covered, 5% in the buy zone
• IGM - iShares Expanded Tech Sector ETF: its companies at 0.94x of our value, 99% covered, 25% in the buy zone
• ONEQ - Fidelity Nasdaq Composite Index ETF: its companies at 0.88x of our value, 97% covered, 21% in the buy zone
• XBI - State Street SPDR S&P Biotech ETF: no verdict yet
• SCHH - Schwab U.S. REIT ETF: its companies at 0.81x of our value, 96% covered, 17% in the buy zone
• AIRR - First Trust RBA American Industrial Renaissance ETF: its companies at 0.85x of our value, 98% covered, 8% in the buy zone
• XLB - State Street Materials Select Sector SPDR ETF: its companies at 0.83x of our value, 95% covered, 19% in the buy zone
• VPU - Vanguard Utilities ETF: its companies at 1.04x of our value, 98% covered, 18% in the buy zone
• XLRE - State Street Real Estate Select Sector SPDR ETF: its companies at 0.74x of our value, 96% covered, 11% in the buy zone
• VDC - Vanguard Consumer Staples ETF: its companies at 0.64x of our value, 99% covered, 4% in the buy zone
• VIS - Vanguard Industrials ETF: its companies at 0.76x of our value, 99% covered, 10% in the buy zone
• PPA - Invesco Aerospace & Defense ETF: its companies at 0.65x of our value, 94% covered, 7% in the buy zone
• KBWB - Invesco KBW Bank ETF: its companies at 0.85x of our value, 100% covered, 1% in the buy zone
• RSPT - Invesco S&P 500 Equal Weight Technology ETF: its companies at 1.19x of our value, 99% covered, 36% in the buy zone
• VCR - Vanguard Consumer Discretionary ETF: its companies at 0.69x of our value, 97% covered, 11% in the buy zone
• VOX - Vanguard Communication Services ETF: its companies at 1.35x of our value, 91% covered, 37% in the buy zone
• MAGS - Roundhill Magnificent Seven ETF: no verdict yet
• FDN - First Trust Dow Jones Internet Index Fund: its companies at 1.03x of our value, 99% covered, 37% in the buy zone
• XAR - State Street SPDR S&P Aerospace & Defense ETF: its companies at 0.57x of our value, 93% covered, 4% in the buy zone
• JTEK - JPMorgan U.S. Tech Leaders ETF: its companies at 0.64x of our value, 97% covered, 12% in the buy zone
• QTEC - First Trust NASDAQ-100 Technology Sector Index Fund: its companies at 0.83x of our value, 97% covered, 17% in the buy zone
• XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF: its companies at 1.51x of our value, 92% covered, 40% in the buy zone
• IYH - iShares U.S. Healthcare ETF: its companies at 0.74x of our value, 98% covered, 12% in the buy zone
• GRNY - Fundstrat Granny Shots US Large Cap ETF: its companies at 0.77x of our value, 98% covered, 13% in the buy zone
• USRT - iShares Core U.S. REIT ETF: its companies at 0.85x of our value, 96% covered, 20% in the buy zone
• KRE - State Street SPDR S&P Regional Banking ETF: its companies at 0.96x of our value, 98% covered, 9% in the buy zone
• FV - First Trust Dorsey Wright Focus 5 ETF: no verdict yet
• IYR - iShares U.S. Real Estate ETF: its companies at 0.77x of our value, 96% covered, 14% in the buy zone
• XME - State Street SPDR S&P Metals & Mining ETF: its companies at 0.90x of our value, 86% covered, 18% in the buy zone
• FHLC - Fidelity MSCI Health Care Index ETF: its companies at 0.75x of our value, 96% covered, 11% in the buy zone
• IYF - iShares U.S. Financials ETF: its companies at 0.93x of our value, 99% covered, 8% in the buy zone
• HACK - Amplify Cybersecurity ETF: its companies at 0.73x of our value, 94% covered, 11% in the buy zone
• IHI - iShares U.S. Medical Devices ETF: its companies at 0.70x of our value, 100% covered, 9% in the buy zone
• SKYY - First Trust Cloud Computing ETF: its companies at 0.86x of our value, 91% covered, 19% in the buy zone
• FBT - First Trust NYSE Arca Biotechnology Index Fund: its companies at 0.59x of our value, 91% covered, 9% in the buy zone
• SOXQ - Invesco PHLX Semiconductor ETF: its companies at 0.83x of our value, 99% covered, 20% in the buy zone
• VAW - Vanguard Materials ETF: its companies at 0.84x of our value, 93% covered, 19% in the buy zone
• FXL - First Trust Technology AlphaDEX Fund: its companies at 1.07x of our value, 95% covered, 32% in the buy zone
• XSD - State Street SPDR S&P Semiconductor ETF: its companies at 0.71x of our value, 84% covered, 11% in the buy zone
• PSI - Invesco Semiconductors ETF: its companies at 0.75x of our value, 96% covered, 12% in the buy zone
• ARKG - ARK Genomic Revolution ETF: its companies at 0.31x of our value, 88% covered, 3% in the buy zone
• FENY - Fidelity MSCI Energy Index ETF: its companies at 0.92x of our value, 98% covered, 16% in the buy zone
• FNCL - Fidelity MSCI Financials Index ETF: its companies at 0.91x of our value, 99% covered, 9% in the buy zone
• ITB - iShares U.S. Home Construction ETF: its companies at 0.98x of our value, 93% covered, 18% in the buy zone
• FIDU - Fidelity MSCI Industrials Index ETF: its companies at 0.74x of our value, 98% covered, 9% in the buy zone
• IYG - iShares U.S. Financial Services ETF: its companies at 0.85x of our value, 99% covered, 4% in the buy zone
• FUTY - Fidelity MSCI Utilities Index ETF: its companies at 1.04x of our value, 98% covered, 18% in the buy zone
• IYT - iShares U.S. Transportation ETF: its companies at 1.11x of our value, 96% covered, 17% in the buy zone
• XNTK - State Street SPDR NYSE Technology ETF: its companies at 0.96x of our value, 100% covered, 28% in the buy zone
• ICF - iShares Select U.S. REIT ETF: its companies at 0.74x of our value, 97% covered, 11% in the buy zone
• OIH - VanEck Oil Services ETF: its companies at 0.96x of our value, 92% covered, 18% in the buy zone
• IYJ - iShares U.S. Industrials ETF: its companies at 0.75x of our value, 98% covered, 10% in the buy zone
• IYE - iShares U.S. Energy ETF: its companies at 0.93x of our value, 100% covered, 16% in the buy zone
• RWR - State Street SPDR Dow Jones REIT ETF: its companies at 0.82x of our value, 94% covered, 18% in the buy zone
• DFAR - DFA Real Estate Securities Portfolio ETF Class Shares: its companies at 0.84x of our value, 97% covered, 19% in the buy zone
• FDIS - Fidelity MSCI Consumer Discretionary Index ETF: its companies at 0.74x of our value, 97% covered, 12% in the buy zone
• FCOM - Fidelity MSCI Communication Services Index ETF: its companies at 1.48x of our value, 89% covered, 62% in the buy zone
• IHE - iShares U.S. Pharmaceuticals ETF: its companies at 0.83x of our value, 87% covered, 15% in the buy zone
• KBE - State Street SPDR S&P Bank ETF: its companies at 1.03x of our value, 99% covered, 16% in the buy zone
• FSTA - Fidelity MSCI Consumer Staples Index ETF: its companies at 0.65x of our value, 99% covered, 5% in the buy zone
• IHF - iShares U.S. Healthcare Providers ETF: its companies at 1.05x of our value, 98% covered, 23% in the buy zone
• XHB - State Street SPDR S&P Homebuilders ETF: its companies at 0.91x of our value, 93% covered, 12% in the buy zone
• BIZD - VanEck BDC Income ETF: no verdict yet
• IDU - iShares U.S. Utilities ETF: its companies at 1.02x of our value, 98% covered, 16% in the buy zone
• FREL - Fidelity MSCI Real Estate Index ETF: its companies at 0.81x of our value, 96% covered, 16% in the buy zone
• IYK - iShares U.S. Consumer Staples ETF: its companies at 0.72x of our value, 97% covered, 2% in the buy zone
• NVDY - YieldMax NVDA Option Income Strategy ETF: no verdict yet
• IAI - iShares U.S. Broker-Dealers ETF: its companies at 0.82x of our value, 97% covered, 5% in the buy zone
• IYM - iShares U.S. Basic Materials ETF: its companies at 0.82x of our value, 99% covered, 23% in the buy zone
• BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF: its companies at 0.86x of our value, 94% covered, 20% in the buy zone
• IYC - iShares U.S. Consumer Discretionary ETF: its companies at 0.76x of our value, 97% covered, 10% in the buy zone
• FTXN - First Trust Nasdaq Oil & Gas ETF: its companies at 1.10x of our value, 95% covered, 23% in the buy zone
• FTXL - First Trust Nasdaq Semiconductor ETF: its companies at 0.82x of our value, 99% covered, 21% in the buy zone
• FTXH - First Trust Nasdaq Pharmaceuticals ETF: its companies at 0.78x of our value, 94% covered, 16% in the buy zone
• FXH - First Trust Health Care AlphaDEX Fund: its companies at 1.03x of our value, 93% covered, 32% in the buy zone
• UTES - Virtus Reaves Utilities ETF: its companies at 0.92x of our value, 89% covered, 9% in the buy zone
• EIPI - FT Energy Income Partners Enhanced Income ETF: its companies at 1.10x of our value, 94% covered, 23% in the buy zone
• XLSR - State Street US Sector Rotation ETF: no verdict yet
• MSTY - YieldMax MSTR Option Income Strategy ETF: no verdict yet
• FXO - First Trust Financials AlphaDEX Fund: its companies at 1.26x of our value, 98% covered, 36% in the buy zone
• RSPH - Invesco S&P 500 Equal Weight Health Care ETF: its companies at 0.86x of our value, 98% covered, 20% in the buy zone