Sectors
US equity universe by GICS sector · 1750 stocks · Data as of 2026-08-07
$77.3T
total market cap
$1.7T
Dividends + Buybacks
2.2%
Shareholder Yield
% of market cap % of total yield paid
Technology
$27.6T268 stocks
Mkt cap
35.7%
Yield
20.7%
1.3% ($349B)
Yield
9.1%
ROIC
Financial Services
$8.0T280 stocks
Mkt cap
10.3%
Yield
20.5%
4.3% ($345B)
Yield
1.0%
ROIC
Consumer Cyclical
$7.9T209 stocks
Mkt cap
10.2%
Yield
6.6%
1.4% ($112B)
Yield
11.9%
ROIC
Healthcare
$7.6T249 stocks
Mkt cap
9.9%
Yield
9.6%
2.1% ($161B)
Yield
2.6%
ROIC
Communication Services
$7.6T61 stocks
Mkt cap
9.8%
Yield
8.0%
1.8% ($135B)
Yield
6.7%
ROIC
Industrials
$6.9T273 stocks
Mkt cap
9.0%
Yield
10.5%
2.5% ($176B)
Yield
11.4%
ROIC
Consumer Defensive
$3.7T86 stocks
Mkt cap
4.8%
Yield
6.5%
2.9% ($109B)
Yield
11.5%
ROIC
Energy
$2.9T83 stocks
Mkt cap
3.8%
Yield
8.9%
5.2% ($149B)
Yield
8.5%
ROIC
Utilities
$1.7T53 stocks
Mkt cap
2.2%
Yield
2.8%
2.7% ($47B)
Yield
6.0%
ROIC
Real Estate
$1.6T118 stocks
Mkt cap
2.1%
Yield
3.3%
3.4% ($56B)
Yield
5.8%
ROIC
Basic Materials
$1.6T69 stocks
Mkt cap
2.1%
Yield
2.5%
2.6% ($43B)
Yield
7.9%
ROIC
Drill into individual stocks across all sectors
Open Factors →Yield = total dividends + net buybacks returned to shareholders, shown as total dollars and as a cap-weighted % of market cap. ROIC = net operating profit after tax ÷ invested capital — median across stocks in the sector. Higher ROIC signals durable competitive advantage.