Learn/Ch. 02 Execution/Dividends & Sectors

Lesson 8 of 8

Market Sectors

The 11 sectors of the economy

TechnologyXLK
NVDA logoNVDA
AAPL logoAAPL
MSFT logoMSFT
AVGO logoAVGO
HealthcareXLV
UNH logoUNH
LLY logoLLY
JNJ logoJNJ
ABBV logoABBV
FinancialsXLF
JPM logoJPM
V logoV
MA logoMA
BAC logoBAC
Cons. DiscretionaryXLY
AMZN logoAMZN
TSLA logoTSLA
HD logoHD
MCD logoMCD
CommunicationXLC
META logoMETA
GOOGL logoGOOGL
NFLX logoNFLX
DIS logoDIS
IndustrialsXLI
GE logoGE
CAT logoCAT
BA logoBA
RTX logoRTX
EnergyXLE
XOM logoXOM
CVX logoCVX
COP logoCOP
SLB logoSLB
Cons. StaplesXLP
PG logoPG
WMT logoWMT
KO logoKO
PEP logoPEP
UtilitiesXLU
NEE logoNEE
SO logoSO
DUK logoDUK
AEP logoAEP
Real EstateXLRE
AMT logoAMT
PLD logoPLD
EQIX logoEQIX
SPG logoSPG
MaterialsXLB
LIN logoLIN
SHW logoSHW
FCX logoFCX
NEM logoNEM

Different sectors lead at different points in the economic cycle. Tech in growth. Utilities and staples in recessions. Energy during inflation.

loading XLK...

Technology sector (XLK) past year. Compare this to other sectors to see rotation.

diversification

Owning the S&P 500 already gives you all 11 sectors. You don't need to buy sector ETFs unless you want to tilt toward a specific theme.

Check yourself

Which sectors tend to hold up best during recessions?

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Dividends