These numbers cover our individual stocks. In addition 2 of our CEFs are heavy in big tech (NIE and ETO). Our ETF, SCHD, which is our second largest position is 22% finacials and has industrials, consumer staples, health care and discretionary, but no utes or REITS to speak of. I do not have the sector weights for SCHD in from of me right now
All Sectors
18% Utilities
16% Energy
13% Real Estate
12% Financials
10% Healthcare
10% Communications
9% Information Technology
8% Consumer Staples
3% Industrials
All Sectors
18% Utilities
16% Energy
13% Real Estate
12% Financials
10% Healthcare
10% Communications
9% Information Technology
8% Consumer Staples
3% Industrials