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Macro Sector ETF Returns - July 2025

ETFSector.com July Outlook: Healthcare Sector

  • Research, Sector Reports
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

  • Research, Sector Reports, XLF Financials
Some signs of bullish rotation have us constructive on the sector heading into July

ETFSector.com July Outlook: Industrial Sector

  • Research, Sector Reports, XLI Industrials
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

  • Research, Sector Reports
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

  • Research, Sector Reports, XLB Materials
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

  • Research, Sector Reports, XLP Consumer Staples
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

  • Research, Sector Reports, XLRE Real Estate
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

  • Research, Sector Reports
Evidence of improving investor risk appetite has us underweight the Utilities sector as we enter July

Industry Research

ETFSector.com August Outlook: S&P 500

Overbought conditions are a tactical concern, but present trends remain constructive for US equities, and we think the path of least resistance for equities remains higher over the intermediate-term.

ETFSector.com July Outlook: S&P 500

Set up for equities remains bullish heading into July, and we've aligned our portfolio with historical upside exposures at the sector level

ETFSector.com July Outlook: Information Technology Sector

The Information Technology sector remains the bull market leader at the sector level

ETFSector.com July Outlook: Communication Services Sector

Com services stocks finished June strong, and we're expecting upside follow through into July

ETFSector.com July Outlook: Consumer Discretionary Sector

Despite some weakness in the near term, we expect discretionary stocks to catch up on performance now that the Bull trend is established for equities

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
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