#SectorETF

3개의 글

May 15, 2026

XLU ETF 2026: Bond Proxy Mechanics, AI Power Demand Tailwind, and Rate-Cycle Positioning

Utilities were supposed to be boring. AI data center electricity demand and the rate cycle have made XLU one of 2026's more interesting sector positions. Here's the practitioner case for and against it.

XLU ETF UtilitySector

May 15, 2026

XLE ETF 2026: Oil Price Leverage, ExxonMobil-Chevron Concentration, and Energy Transition Risk

XLE puts roughly 40% of your bet on XOM and CVX. Before that trade, understand the sub-sector dynamics, crude price scenarios, refining margins, and the 20-year energy transition that incumbents are navigating.

XLE ETF EnergySector

May 15, 2026

XLF ETF Guide 2026: Financial Sector Exposure, Rate Sensitivity, and the JPM-BRK Concentration Question

XLF gives investors the entire U.S. financial sector in one trade — but its top-two holdings dominance and complex rate relationship deserve scrutiny. A practitioner's breakdown for 2026.

XLF ETF FinancialSector