Sector Flow
Sectors sorted by net breadth change — where institutions are adding or trimming
As of 2026Q2
Heat = sector inflow deviation from its own 3-year norm, market-wide growth removed
| # | Sector | Net change in funds | Heat | Historical Rank | vs 3Y Avg | 8Q trend | Top tickers |
|---|---|---|---|---|---|---|---|
| 1 | Semiconductors 93 stocks | +12,048 | +4.43 | 100% | 5.5× | ||
| 2 | Industrials 426 stocks | +10,478 | +0.56 | 79% | 2.0× | ||
| 3 | REITs 166 stocks | +2,460 | +0.19 | 35% | 2.1× | ||
| 4 | Technology 420 stocks | +9,824 | +0.08 | 50% | 1.8× | ||
| 5 | Financials 636 stocks | +10,335 | -0.41 | 48% | 1.6× | ||
| 6 | Healthcare & Biotech 662 stocks | +6,952 | -0.46 | 17% | 1.6× | ||
| 7 | Materials 253 stocks | +2,913 | -0.83 | 15% | 1.2× | ||
| 8 | Energy 125 stocks | +817 | -1.01 | 15% | 0.5× | ||
| 9 | Consumer 330 stocks | +3,608 | -1.51 | 2% | 1.3× | ||
| 10 | Utilities 98 stocks | +1,214 | -1.86 | 10% | 0.8× | ||
| 11 | Media & Telecom 103 stocks | +130 | -2.29 | 2% | 0.2× |
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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.