Sectors
Where the money is
Tracked capital by sector for Q2 2026: $3.88T across 92 managers. Unclassified: 1.2% ⓘSecurities we could not match to an operating company sector (mostly bonds, warrants, foreign listings without an SEC filing).
Sector allocation
Q2 2026 · click a sector to see its stocks
Sectors
- Information Technology 25.7%$998.13B · 763 stocks
- Financials 16.8%$650.90B · 1295 stocks
- Industrials 12.5%$486.37B · 743 stocks
- Health Care 8.7%$339.35B · 896 stocks
- Consumer Discretionary 8.2%$318.15B · 485 stocks
- Communication Services 7.5%$289.84B · 134 stocks
- Consumer Staples 4.9%$189.43B · 161 stocks
- Materials 3.8%$145.97B · 337 stocks
- Energy 3.4%$132.87B · 174 stocks
- ETFs & Funds 2.9%$111.18B · 2573 stocks
- Real Estate 2.4%$94.03B · 231 stocks
- Utilities 2.0%$77.63B · 143 stocks
- Unclassified 1.2%$46.16B · 455 stocks
Sector rotation: where money moved in Q2 2026
Est. net buying by sector (managers that filed both quarters), and each sector's share of tracked capital now vs. Q1 2026. ⓘEst. net buying: For each manager, the change in shares × this quarter's price, added up across all managers. A positive number means more shares were bought than sold. Price moves alone never count. Guide Weight changes also reflect price moves.
| Sector | Est. net buying | New / sold out | Weight now | Q1 '26 | Change |
|---|---|---|---|---|---|
| Information Technology | +$12.23B | 919 / 613 | 25.7% | 19.4% | +6.3 pts |
| Financials | -$911.90M | 1056 / 766 | 16.8% | 18.3% | -1.6 pts |
| Industrials | +$14.62B | 745 / 598 | 12.5% | 13.2% | -0.7 pts |
| Health Care | +$7.73B | 833 / 677 | 8.7% | 9.1% | -0.4 pts |
| Consumer Discretionary | +$12.46B | 419 / 387 | 8.2% | 8.1% | +0.1 pts |
| Communication Services | +$16.23B | 115 / 113 | 7.5% | 6.8% | +0.7 pts |
| Consumer Staples | +$4.66B | 144 / 125 | 4.9% | 5.5% | -0.6 pts |
| Materials | -$487.44M | 279 / 267 | 3.8% | 4.5% | -0.7 pts |
| Energy | -$7.20B | 149 / 116 | 3.4% | 5.7% | -2.3 pts |
| ETFs & Funds | +$23.22B | 1567 / 1274 | 2.9% | 3.3% | -0.4 pts |
| Real Estate | -$1.88B | 172 / 192 | 2.4% | 2.1% | +0.3 pts |
| Utilities | +$1.19B | 118 / 110 | 2.0% | 2.1% | -0.1 pts |
| Unclassified | -$9.69B | 309 / 644 | 1.2% | 1.9% | -0.7 pts |
Sector weights over time
% of tracked capital in each sector, full quarters
Top stocks in Utilities
Sort by Est. net buying to see where money moved this quarter, not just where it sits.
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| Ticker | Company | Est. net buying ⓘFor each manager, the change in shares × this quarter's price, added up across all managers. A positive number means more shares were bought than sold. Price moves alone never count. | Buying | Selling | Managers | Total value ↓ | Avg. weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value). |
|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources Corp | -$253.17M | 4 | 5 | 9 | $4.07B | 0.4% |
| D | Dominion Energy, Inc | -$32.07M | 5 | 5 | 11 | $3.20B | 0.4% |
| ETR | Entergy Corp | +$65.43M | 5 | 7 | 13 | $3.13B | 0.5% |
| NEE | Nextera Energy Inc | -$29.77M | 7 | 7 | 14 | $3.02B | 0.2% |
| AEP | American Electric Power Co Inc | +$296.40M | 7 | 8 | 15 | $2.74B | 0.4% |
| SO | Southern Co | +$469.82M | 4 | 7 | 11 | $2.65B | 0.4% |
| LNG | Cheniere Energy, Inc | +$378.88M | 6 | 5 | 11 | $2.52B | 0.1% |
| VST | Vistra Corp | -$405.40M | 11 | 7 | 18 | $2.50B | 0.8% |
| CEG | Constellation Energy Corp | -$180.36M | 4 | 6 | 12 | $2.34B | 0.5% |
| WCN | Waste Connections, Inc | -$57.84M | 3 | 9 | 12 | $2.26B | 0.1% |
| RSG | Republic Services, Inc | +$469.72M | 6 | 3 | 10 | $1.82B | 0.2% |
| PCG | PG&E Corp | +$41.23M | 6 | 3 | 10 | $1.80B | 0.2% |
| PPL | PPL Corp | -$82.35M | 7 | 5 | 12 | $1.77B | 0.2% |
| NRG | NRG Energy, Inc | +$472.29M | 6 | 6 | 12 | $1.73B | 0.4% |
| PNW | Pinnacle West Capital Corp | +$17.93M | 6 | 3 | 11 | $1.71B | 0.5% |
| OKE | Oneok Inc | +$783.93K | 5 | 4 | 11 | $1.69B | 0.4% |
| WMB | Williams Companies, Inc | -$17.92M | 5 | 6 | 13 | $1.61B | 0.1% |
| KMI | Kinder Morgan, Inc | -$252.30M | 5 | 6 | 11 | $1.48B | 0.0% |
| TLN | Talen Energy Corp | -$401.96M | 5 | 7 | 13 | $1.47B | 0.4% |
| CNP | Centerpoint Energy Inc | -$163.76M | 3 | 6 | 10 | $1.45B | 0.1% |
| TRP | TC Energy Corp | -$402.81M | 2 | 5 | 9 | $1.39B | 0.2% |
| XEL | Xcel Energy Inc | +$225.37M | 7 | 4 | 11 | $1.30B | 0.3% |
| SRE | Sempra | -$84.27M | 5 | 4 | 8 | $1.25B | 0.1% |
| PEG | Public Service Enterprise Group Inc | +$318.00M | 4 | 5 | 9 | $1.14B | 0.3% |
| FE | Firstenergy Corp | -$330.13M | 4 | 6 | 8 | $1.09B | 0.1% |
| ATO | Atmos Energy Corp | +$492.70M | 7 | 1 | 9 | $1.07B | 0.1% |
| ED | Consolidated Edison Inc | +$96.74M | 6 | 4 | 10 | $1.04B | 0.1% |
| CLH | Clean Harbors Inc | -$662.75M | 4 | 7 | 10 | $995.89M | 0.4% |
| NI | Nisource Inc | +$235.57M | 5 | 2 | 9 | $890.71M | 0.2% |
| EIX | Edison International | +$65.50M | 5 | 4 | 9 | $888.26M | 0.1% |
| DTE | Dte Energy Co | -$239.43M | 5 | 7 | 10 | $826.09M | 0.3% |
| EXC | Exelon Corp | -$10.30M | 8 | 5 | 13 | $796.05M | 0.0% |
| AES | Aes Corp | +$404.54M | 6 | 4 | 8 | $780.42M | 0.4% |
| AEE | Ameren Corp | +$226.72M | 5 | 2 | 7 | $748.99M | 0.2% |
| CMS | CMS Energy Corp | -$14.66M | 2 | 6 | 9 | $720.33M | 0.2% |
| CTRI | Centuri Holdings, Inc | +$10.59M | 2 | 4 | 8 | $715.47M | 0.7% |
| FTS | Fortis Inc | -$94.30M | 0 | 7 | 7 | $712.75M | 0.2% |
| CWST | Casella Waste Systems Inc (Class A) | +$160.04M | 7 | 2 | 11 | $677.27M | 0.3% |
| GFL | GFL Environmental Inc | -$260.86M | 0 | 10 | 8 | $664.45M | 0.3% |
| OGE | Oge Energy Corp | +$12.36M | 7 | 3 | 10 | $637.57M | 0.1% |
| WTRG | Essential Utilities, Inc | +$42.95M | 9 | 1 | 11 | $626.97M | 0.2% |
| ES | Eversource Energy | +$139.42M | 7 | 4 | 12 | $595.35M | 0.1% |
| TXNM | Txnm Energy Inc | -$27.42M | 6 | 4 | 11 | $554.27M | 0.2% |
| SWX | Southwest Gas Holdings, Inc | -$135.86M | 1 | 7 | 8 | $540.83M | 1.2% |
| POR | Portland General Electric Co | -$50.03M | 5 | 6 | 13 | $540.44M | 0.1% |
| AQN | Algonquin Power & Utilities Corp | -$49.36M | 4 | 5 | 11 | $535.24M | 0.7% |
| IDA | Idacorp Inc | +$155.20M | 7 | 4 | 12 | $518.71M | 0.1% |
| AWK | American Water Works Company, Inc | +$118.15M | 4 | 6 | 8 | $501.36M | 0.1% |
| DUK | Duke Energy CORP | +$64.87M | 6 | 4 | 10 | $488.79M | 0.1% |
| BKH | Black Hills Corp | +$17.27M | 6 | 4 | 11 | $486.75M | 0.1% |
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