Focus Sectors

Consumer Durables

A Tesla car with its headlights on parked at night, partially illuminated by nearby lights.

This sector includes companies that manufacture and sell long-lasting consumer goods such as automobiles, appliances, electronics, and furniture. These companies are often cyclical, meaning their performance is tied to economic cycles.

Consumer Non-Durables

Display of colorful bottled beverages, including juices and flavored water, arranged on shelves in a refrigerator. The bottles have various labels with numbers and flavors like citrus, green, and brown.

This sector encompasses companies that produce and sell goods that are consumed relatively quickly, like food, beverages, and personal care products. These companies are typically less cyclical than consumer durables.

Consumer Services

Tropical resort with a swimming pool, lounge chairs, umbrellas, lush green trees, traditional thatched roof buildings, and mountains in the background under a blue sky.

This sector includes companies that provide services directly to consumers, such as restaurants, hotels, airlines, and entertainment companies. These companies are often sensitive to economic conditions and consumer spending habits.

Electronic Technology

Close-up view of a computer motherboard with various electronic components and circuits.

This sector includes companies that manufacture and sell electronic equipment and components, such as semiconductors, computer hardware, and telecommunications equipment. This sector is highly innovative and often experiences rapid technological change.

Energy - Minerals

Several offshore oil rig platforms in the ocean during sunset with clouds and a few birds flying in the sky.

This sector includes companies involved in the exploration, production, and distribution of oil, natural gas, and other energy resources. This sector is heavily influenced by commodity prices and geopolitical events.

Finance

Cityscape with tall modern buildings, trees, and a traffic light under a clear blue sky.

This sector includes banks, insurance companies, investment firms, and other financial institutions. This sector is highly regulated and its performance is often tied to interest rates and economic conditions.

Utilities

Blue water pipeline in a trench with soil and rocks around it.

This sector includes companies that provide essential services, such as electricity, gas, and water. These companies are often regulated monopolies and their performance is relatively stable.

Transportation

An airplane flying in the sky with a partly cloudy background.

This sector includes companies that provide transportation services, such as airlines, railroads, and trucking companies. This sector is often cyclical and its performance is tied to economic conditions and fuel prices.

Retail Services

A grocery store aisle with shelves filled with cereal and snack boxes, and a frozen section with ice cream in the background.

This sector includes companies that sell goods directly to consumers, such as department stores, grocery stores, and specialty retailers. This sector is often sensitive to consumer spending habits and economic conditions.

Producer Manufacturing

Photo of an industrial robotic assembly line with orange robotic arms operating on metal parts in a manufacturing facility.

This sector includes companies that manufacture durable goods, such as automobiles, machinery, and electronics. This sector is often cyclical and its performance is tied to economic conditions.

Process Industries

Close-up of numerous cylindrical metal pipes stacked vertically.

This sector includes companies that process raw materials into finished products, such as chemicals, paper, and steel. This sector is often capital-intensive and subject to environmental regulations.

Non-Energy Minerals

Close-up of iridescent, colorful metallic cubes stacked together with a shiny and reflective surface.

This sector includes companies that mine and process non-energy minerals, such as metals and industrial minerals. This sector is influenced by commodity prices and global demand for raw materials.

Industrial Services

Cargo port with blue cranes and stacked colorful shipping containers under a partly cloudy sky.

This sector includes companies that provide services to businesses, such as transportation, logistics, and consulting. This sector is often tied to the overall health of the economy.

Health Technology

A variety of pills and capsules of different shapes, sizes, and colors scattered on a plain white background.

This sector includes companies that develop and manufacture medical devices, pharmaceuticals, and biotechnology products. This sector is driven by innovation and regulatory approvals.