AlphaDrift
GuideReferencePredictionsData
AlphaDrift
GuideReferencePredictionsData

GICS Reference

11 Sectors · 25 Industry Groups · 74 Industries · ETF assignments · scoring constituents — click any row to expand its Industries

SectorIndustry GroupETFETF CoverageSector ETFScoring Constituents
10Energy▶1010EnergyXOPDedicatedXLEtop 5 from ETF · not yet stored
15Materials▶1510MaterialsXMEDedicatedXLBtop 5 from ETF · not yet stored
20Industrials▶2010Capital GoodsXARDedicatedXLItop 5 from ETF · not yet stored
20Industrials▶2020Commercial & Professional ServicesXLINo dedicated ETF exists. Sector ETF stored as reference.XLICTASRSGVRSKEXPDBR
20Industrials▶2030TransportationIYTDedicatedXLItop 5 from ETF · not yet stored
25Consumer Discretionary▶2510Automobiles & ComponentsCARZDedicatedXLYtop 5 from ETF · not yet stored
25Consumer Discretionary▶2520Consumer Durables & ApparelXLYETF exists but spans multiple groupsXLYNKEPVHRLWHRHAS
25Consumer Discretionary▶2530Consumer ServicesPEJDedicatedXLYtop 5 from ETF · not yet stored
25Consumer Discretionary▶2550Consumer Discretionary Distribution & RetailXRTDedicatedXLYtop 5 from ETF · not yet stored
30Consumer Staples▶3010Consumer Staples Distribution & RetailXLPETF exists but spans multiple groupsXLPtop 5 from ETF · not yet stored
30Consumer Staples▶3020Food, Beverage & TobaccoPBJDedicatedXLPtop 5 from ETF · not yet stored
30Consumer Staples▶3030Household & Personal ProductsXLPETF exists but spans multiple groupsXLPPGCLELKMBCHD
35Health Care▶3510Health Care Equipment & ServicesIHIDedicatedXLVtop 5 from ETF · not yet stored
35Health Care▶3520Pharmaceuticals, Biotechnology & Life SciencesIBBDedicatedXLVtop 5 from ETF · not yet stored
40Financials▶4010BanksKBEDedicatedXLFtop 5 from ETF · not yet stored
40Financials▶4020Financial ServicesKCEDedicatedXLFtop 5 from ETF · not yet stored
40Financials▶4030InsuranceKIEDedicatedXLFtop 5 from ETF · not yet stored
45Information Technology▶4510Software & ServicesIGVDedicatedXLKtop 5 from ETF · not yet stored
45Information Technology▶4520Technology Hardware & EquipmentIGNDedicatedXLKtop 5 from ETF · not yet stored
45Information Technology▶4530Semiconductors & Semiconductor EquipmentSOXXDedicatedXLKtop 5 from ETF · not yet stored
50Communication Services▶5010Telecommunication ServicesIYZDedicatedXLCtop 5 from ETF · not yet stored
50Communication Services▶5020Media & EntertainmentPBSDedicatedXLCtop 5 from ETF · not yet stored
55Utilities▶5510UtilitiesXLUDedicatedXLUtop 5 from ETF · not yet stored
60Real Estate▶6010Equity Real Estate Investment Trusts (REITs)VNQDedicatedXLREtop 5 from ETF · not yet stored
60Real Estate▶6020Real Estate Management & DevelopmentREZDedicatedXLREtop 5 from ETF · not yet stored
25 groups · 74 industries · Hover any cell or column header to see the underlying database field

Data Sources & Provenance

  • GICS Structure (sectors, industry groups, industries) — based on the MSCI Global Industry Classification Standard (GICS), March 2023 edition. GICS is a joint product of MSCI and S&P Dow Jones Indices.
  • 25 Industry Groups — seeded from the Kaggle GICS CSV (merlos/gics-global-industry-classification-standard), cross-validated against the MSCI GICS Excel workbook.
  • 74 Industries — reconstructed by Claude from training-data knowledge of the March 2023 GICS standard. Not pulled from the Kaggle CSV. Verify against the official MSCI source before using for anything critical.
  • ETF assignments & scoring constituents — selected by Claude based on domain knowledge; holdings fetched live from yfinance at scoring time.