Sector Spreadsheet

Sector Spreadsheet

Successful investors have a clear and defined strategy for holding 15-20 non-correlated asset classes as a way to increase reward without increasing risk.

Download the Excel file below which shows the top 10 holdings of each of the 11 business sectors as of late fall 2021. The equities listed in each sector rank from largest market cap to lowest.

This spreadsheet data is also provided as part of your TradeTool subscription under the “System” column of “Watch” available in the top right corner of any page (it looks like a clipboard).

Top 10 Holding sector ETFs