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| No |
Sector |
Type |
Weight SP500 |
ETF |
| 1 |
Information Technology |
Cyclical |
26.10% |
XLK |
| 2 |
Health Care |
Defensive |
14.50% |
XLV |
| 3 |
Financials |
Cyclical |
12.90% |
|
| 4 |
Consumer Discretionary |
Cyclical |
9.90% |
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| 5 |
Industrials |
Cyclical |
8.60% |
|
| 6 |
Communication Services |
Cyclical |
8.20% |
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| 7 |
Consumer Staples |
Defensive |
7.40% |
|
| 8 |
Energy |
Defensive |
4.50% |
|
| 9 |
Utilities |
Defensive |
2.90% |
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| 10 |
Materials |
Cyclical |
2.60% |
|
| 11 |
Real Estate |
Cyclical |
2.50% |
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- Cyclical: Rise and fall with the market cycle, often correlated to expansions or contractions
- Defensive: Typically are negatively correlated to the market cycle, with more stable earnings and dividends
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| DATA INFORMATION |
TESLA |
| SOURCE |
Data derived from multiple sources or calculated by Yahoo! Finance |
| WEB |
www.tradingview.com / www.yahoo.com |
| FREQUENCY |
Daily |
| AVAILABILITY |
Daily |
| COVERAGE |
Chart Explained |
| REVISIONS |
No |
| IMPORTANCE |
N/A |
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