Skip to content
GetProfitable
Search
Dictionary

GICS classification

A four-level scheme that sorts every listed company into a sector, industry group, industry, and sub-industry for index and comparison purposes.

GICS is the map behind sector ETFs, sector performance tables, and most peer comparisons. The hierarchy runs from 11 sectors down through industry groups and industries to over 150 sub-industries, and a company is assigned by its principal revenue source.

Reclassifications are real events. When a company moves sector, every sector-etf tracking either sector must trade it on the effective date, producing forced flow independent of news.

Example: a payments company is moved from Information Technology to Financials. Funds tracking the tech sector must sell the position and financial sector funds must buy it, generating two-sided volume on a single scheduled date.

Related: sector-rotation

Educational only, not advice. Spotted an error? Post in Site Feedback.