Industries
Indexable market structure
Sector returns · 1M
Cap-weighted sector performance across liquid U.S. names. Tile size on the map equals market cap; this table is the same data for search and screen readers. As of Aug 5, 2026.
| Sector | Cap-weighted return | Market cap | Advancing | Names |
|---|---|---|---|---|
| Technology | +8.87% | 19.5T | 12/25 | 25 |
| Communication Services | -0.86% | 6.2T | 3/5 | 5 |
| Financial Services | +2.06% | 4.8T | 10/16 | 16 |
| Consumer Cyclical | +1.79% | 4.7T | 5/8 | 8 |
| Healthcare | +2.10% | 3.2T | 11/20 | 20 |
| Consumer Defensive | +0.99% | 2.3T | 3/7 | 7 |
| Industrials | +3.89% | 1.4T | 7/9 | 9 |
| Utilities | -2.19% | 382.5B | 0/3 | 3 |
| Energy | +10.89% | 371.3B | 2/2 | 2 |
| Basic Materials | -4.88% | 316.1B | 1/2 | 2 |
| Real Estate | +5.74% | 104.2B | 1/1 | 1 |