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	Top tickers
Semiconductors 93 stocks	+10,362	+4.31	100%	4.8×	INTC +908 MU +804 AMD +722 MRVL +627 SNDK +602
Industrials 425 stocks	+6,082	+0.49	77%	1.2×	BE +269 GEV +234 RKLB +223 CAT +218 PWR +166
Technology 420 stocks	+5,634	+0.07	48%	1.1×	DELL +450 PANW +383 CRWD +314 HPE +298 CSCO +257
REITs 166 stocks	+968	+0.05	33%	0.9×	FRMI +79 WELL +71 LAMR +65 FRT +52 IRM +47
Healthcare & Biotech 665 stocks	+3,743	-0.19	23%	0.9×	RVMD +167 LLY +157 DFTX +112 GH +100 AXSM +88
Financials 636 stocks	+5,611	-0.35	50%	0.9×	UNH +271 MS +181 HUM +124 C +121 CNC +121
Materials 254 stocks	+939	-0.84	15%	0.4×	GLW +363 CRS +166 NUE +133 ATI +107 HWM +101
Energy 125 stocks	-495	-1.03	15%	-0.3×	DVN +175 KGS +72 VLO +66 NUAI +56 AESI +39
Consumer 330 stocks	-59	-1.59	2%	0.0×	CVS +155 SNX +123 MNST +97 CASY +95 ARW +90
Utilities 98 stocks	-127	-1.89	10%	-0.1×	CWEN +67 VST +59 TLN +57 SBS +45 D +39
Media & Telecom 103 stocks	-656	-2.27	2%	-0.9×	IRDM +88 VSAT +80 ROKU +66 SKM +50 ASTS +47

Negative = net breadth contraction, institutions trimming sector-wide

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.