Institutional Sector Allocation
As of November 1, 2026, institutional capital is most concentrated in Technology, Financial Services, Industrials, based on aggregate reported market value across all 13F filers in our dataset.
Sector Allocation Summary
Aggregate sector exposure across all institutional filers.
| Sector | Market Value | Total Shares | Top Holdings | Investor Count |
|---|---|---|---|---|
| Technology | $21274.4B | 123,773,493,075 | NVDA AAPL MSFT AVGO MU AMD INTC AMAT LRCX CSCO | 6,180 |
| Financial Services | $8003.7B | 89,846,300,847 | JPM V BRK-B MA BAC MS GS AXP WFC C | 5,085 |
| Industrials | $6774.0B | 54,340,513,224 | SPCX CAT GE RTX ETN UNP DE BA PH VRT | 3,910 |
| Healthcare | $6570.8B | 78,166,539,555 | LLY JNJ ABBV UNH MRK TMO AMGN GILD ABT ISRG | 4,643 |
| Consumer Cyclical | $5613.5B | 55,888,201,951 | AMZN TSLA HD TJX MCD BKNG SBUX LOW RCL HLT | 6,080 |
| Communication Services | $5342.1B | 43,681,149,315 | GOOGL GOOG META NFLX DIS VZ T CMCSA TMUS DASH | 5,719 |
| Consumer Defensive | $2624.2B | 34,074,672,913 | WMT COST KO PM PG PEP MO CL MDLZ MNST | 4,315 |
| Energy | $2361.8B | 42,223,856,368 | XOM CVX COP WMB EOG VLO SLB CNQ MPC ENB | 4,337 |
| Basic Materials | $1670.6B | 28,255,619,579 | LIN NEM FCX AMRZ SHW ECL CRH APD AEM CTVA | 2,308 |
| Utilities | $1669.6B | 21,830,750,462 | GEV NEE SO CEG DUK AEP SRE ETR D XEL | 3,327 |
| Real Estate | $1624.4B | 31,009,829,083 | WELL PLD EQIX AMT DLR SPG PSA VTR O CBRE | 1,737 |
| Consumer Discretionary | $8.3B | 281,552,052 | SIRI FWONK | 585 |
| Energy and Utilities | $4.7B | 125,989,107 | NE | 370 |