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Macro Sector ETF Returns - July 2025

ETFSector.com July Outlook: Healthcare Sector

We are out of the sector in July as structural headwinds from government regulation costs and higher rates persist

ETFSector.com July Outlook: Financial Sector

Some signs of bullish rotation have us constructive on the sector heading into July

ETFSector.com July Outlook: Industrial Sector

We are expecting near-term weakness in Industrial stocks to be accumulated in July as the sector rebounds on relief from higher commodity prices

ETFSector.com July Outlook: Energy Sector

We roll over our tactical long and the Energy sector due to prevailing oversold conditions and attention in the Middle East

ETFSector.com July Outlook: Materials Sector

Fire enthusiasm remains scarce despite prevailing oversold conditions in many names within the sector. We start July with a zero-weight position.

ETFSector.com July Outlook: Consumer Staples Sector

Investor risk appetite remains firm, and we've taken a tactical underweight in the consumer staple sector as a result

ETFSector.com July Outlook: Real Estate Sector

Investor preference for high beta exposures and structural headwinds from higher rates have us out of the Real Estate sector in July

ETFSector.com July Outlook: Utilities Sector

Evidence of improving investor risk appetite has us underweight the Utilities sector as we enter July

Industry Research

ETFSector.com July Outlook: Energy Sector

We roll over our tactical long and the Energy sector due to prevailing oversold conditions and attention in the Middle East

ETFSector.com July Outlook: Utilities Sector

Evidence of improving investor risk appetite has us underweight the Utilities sector as we enter July

Sector/Industry Dashboard: US Large Cap. Healthcare Sector

Sector/Industry Dashboard: Large Cap. US Financial Sector

Featured Research | Springtime for Small Caps (White Paper), by the Research Team at Emerald Advisers, LLC

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