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I own the XLV ETF because it offers broad exposure to high-quality healthcare companies across pharmaceuticals, medical devices, healthcare services, and insurance. Healthcare demand tends to remain resilient regardless of the economic cycle. For me, XLV provides diversification, stability, and access to long-term trends such as ageing populations and continued medical innovation.
$SPY looks good, no problem. But my concern is this.
7 stocks still = 34% of the S&P 500. Higher concentration than the 2000 tech peak (~24%).I got June stats from my agent:$2.3T erased from Mag 7MAGS ETF: $700M outflows, worst month since launch6 of 7 names in double digit drawdownsYTD split:S&P 493: +13.7%Mag 7 basket: -6.6%The other 493 stocks carried 96% of index returns.Where money rotated:LEADING: Healthcare (XLV), Financials (XLF), Industrials (XLI)LAGGING: Technology (XLK), Energy (XLE)S&P 493 earnings growing ~20% in Q2.Mag 7 growth slowing.This is why I keep emphasizing on $RSP gives a better picture than $SPY. Equal weights are a better read IMHO.
xlv up 2%. etf is a safety bet. meta down 10%...
$VIX 27.22 observation. Sectors from 11 S&P 3 are green $XLV $XLK $XLE note XLK is in the list
Source: Sunrise Trader
6 of the 11 S&P sectors are green right now in this moment of time. $XLU $XLP $XLV $XLRE $XLC $XLB. $XLE flat the others red
Source: Sunrise Trader
Good
Top 3 sectors intraday and right now = $XLK $XLV $XLB
Source: Sunrise Trader
three green sectors $XLP $XLV $XLRE
Source: Sunrise Trader
S&P 500 cap weighted sectors that are green right now in this order $XLU $XLC $XLV $XLI $XLP $XLRE rest are red
Source: Sunrise Trader
