Largest Sector ETFs Companies

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	XLK	Technology Select Sector	Etf	211.82	Information Technology, Artificial Intelligence, Dividend Beast, Sector Disruptive Technologies, Technology, SPDR State Street Global Advisors Information Technology SSgA	36.99 B	0.08	1.19	0.09
2	VNQ	Vanguard Real Estate	Etf	84.89	Investor Favorites, Baby Boomer Prospects, Sector, Real Estate Estate, Vanguard Real Estate	31.88 B	0.03	1.09	0.03
3	XLF	Financial Select Sector	Etf	42.49	Financials, Baby Boomer Prospects, Sector Financial, SPDR State Street Global Advisors SSgA	31.54 B	0.18	0.65	0.12
4	XLV	Health Care Select	Etf	146.31	Health Care, Sector Health, SPDR State Street Global Advisors Health Care SSgA	27.08 B	0.03	0.63	0.02
5	XLE	Energy Select Sector	Etf	94.96	Energy, Sector Equity Energy, SPDR State Street Global Advisors SSgA	17.19 B	0.23	0.85	0.19
6	XLY	Consumer Discretionary Select	Etf	178.7	Consumer Discretionary, Sector Cyclical, SPDR State Street Global Advisors Consumer Discretionary SSgA	17.15 B	0.02	0.93	0.02
7	XLP	Consumer Staples Select	Etf	78.21	Consumer Staples, Sector Defensive, SPDR State Street Global Advisors Consumer Staples SSgA	15.9 B	0.18	0.53	0.10
8	XLI	Industrial Select Sector	Etf	125.33	Industrials, Sector Industrials, SPDR State Street Global Advisors SSgA	13.67 B	0.16	0.66	0.11
9	VHT	Vanguard Health Care	Etf	267.11	Health Care, Sector Health, Vanguard Health Care	13.45 B	0.02	0.66	0.02
10	XLU	Utilities Select Sector	Etf	72.34	Utilities, Sector Utilities, SPDR State Street Global Advisors SSgA	11.58 B	0.31	0.91	0.28
11	XOP	SPDR SP Oil	Etf	152.44	Energy, Sector Equity Energy, SPDR State Street Global Advisors, Closed-End Fund - Equity, Financial SSgA	10.9 B	0.18	1.06	0.19
12	IBB	iShares Biotechnology ETF	Etf	136.69	Health Care, Sector Health, iShares Health Care	9.22 B	0.03	1.02	0.03
13	XLB	Materials Select Sector	Etf	92.15	Materials, Sector Natural Resources, SPDR State Street Global Advisors SSgA	5.95 B	0.19	0.71	0.13
14	VDE	Vanguard Energy Index	Etf	132.74	Energy, Sector Equity Energy, Vanguard	5.38 B	0.23	0.88	0.20
15	VIS	Vanguard Industrials Index	Etf	242.29	Industrials, Sector Industrials, Vanguard	4.62 B	0.15	0.71	0.11
16	IYR	iShares Real Estate	Etf	88.34	Sector, Real Estate Estate, iShares, Closed-End Fund - Equity, Financial Real Estate iShares	4.35 B	0.03	1.05	0.04
17	VPU	Vanguard Utilities Index	Etf	156.89	Utilities, Sector Utilities, Vanguard	4.14 B	0.31	0.92	0.28
18	SHLD	Global X Funds	Etf	33.71	Industrials, Impulse, Sector null, Victory Capital, Department Stores, Consumer Cyclical Global X	3.59 B	0.22	0.75	0.17
19	NETL	Fundamental Income Net	Etf	24.02	Sector, Real Estate Estate, Exchange Traded Concepts, Electronic Equipment Real Estate Exchange Traded Concepts	3.46 B	0.09	1.06	0.10
20	LNGG	Roundhill Alerian LNG	Etf	25.84	Energy, Sector null, Roundhill Investments	3.27 B	0.16	0.74	0.12

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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