π Daily PA Wrap
For 2026-07-08 Β· generated 2026-07-08 21:07 EDT
sp500: ok market: ok crypto: ok prediction: ok commodities: ok deals: ok
β Partial newsletter β some data could not be fetched:
- commodities: 3 commodity tickers failed (continuing)
Daily recap
S&P 500 closed broadly lower β 112 of 503
names rose (avg -1.10%).
In the news:
Stock market today: Nasdaq pares losses, Dow and S&P 500 fall as oil jumps amid US-Iran tensions - Yahoo Finance (Yahoo Finance); Stock Market Today: Stock Market News And Analysis - Investor's Business Daily (Investor's Business Daily).
Leading sectors:
Energy (+1.47%) β driven by
VLO +6.26%, MPC +5.39%, CVX +1.13%;
Information Technology (+0.57%) β driven by
AKAM +10.67%, ANET +8.76%, SMCI +7.31%
.
Lagging sectors:
Materials (-2.50%) β dragged by
LIN -1.96%, SHW -3.42%, FCX -3.08%;
Financials (-1.92%) β dragged by
JPM -2.54%, BRK.B -1.83%, BAC -2.61%
.
Crypto:
UNI +1.41% led, ONDO -4.99% lagged.
Commodities:
Brent crude (front) +5.72% led, Natural gas (front) -1.44% lagged.
1 Β· S&P 500 Movers
Coverage 503/503 Β· Above 50-day SMA 63.8% Β· Above 200-day SMA 64.4%
Top 20 by market cap
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NVDA |
Nvidia |
Information Technology |
Semiconductors |
$4.79T |
$204.12 |
+3.65% |
+2.01% |
-0.48% |
+8.09% |
β 0.97 |
β 1.07 |
| GOOGL |
Alphabet Inc. (Class A) |
Communication Services |
Interactive Media & Services |
$4.41T |
$361.92 |
-1.39% |
+1.27% |
-1.73% |
+14.99% |
β 0.97 |
β 1.14 |
| GOOG |
Alphabet Inc. (Class C) |
Communication Services |
Interactive Media & Services |
$4.39T |
$358.71 |
-1.35% |
+1.52% |
-1.87% |
+13.91% |
β 0.97 |
β 1.13 |
| AAPL |
Apple Inc. |
Information Technology |
Technology Hardware, Storage & Peripherals |
$4.32T |
$313.39 |
+0.88% |
+8.30% |
+1.97% |
+15.85% |
β 1.06 |
β 1.15 |
| MSFT |
Microsoft |
Information Technology |
Systems Software |
$2.85T |
$383.34 |
-1.41% |
+2.77% |
-8.00% |
-18.58% |
β 0.95 |
β 0.87 |
| AMZN |
Amazon |
Consumer Discretionary |
Broadline Retail |
$2.60T |
$243.62 |
-0.96% |
+2.22% |
-0.98% |
+7.56% |
β 0.96 |
β 1.04 |
| AVGO |
Broadcom |
Information Technology |
Semiconductors |
$1.76T |
$388.69 |
+4.83% |
+2.90% |
+0.93% |
+12.23% |
β 0.96 |
β 1.08 |
| TSLA |
Tesla, Inc. |
Consumer Discretionary |
Automobile Manufacturers |
$1.60T |
$394.06 |
-2.19% |
-6.31% |
+0.78% |
-10.05% |
β 0.97 |
β 0.94 |
| META |
Meta Platforms |
Communication Services |
Interactive Media & Services |
$1.56T |
$603.12 |
-2.02% |
+7.07% |
+1.80% |
-7.11% |
β 1.00 |
β 0.94 |
| MU |
Micron Technology |
Information Technology |
Semiconductors |
$1.17T |
$948.80 |
+1.11% |
-17.79% |
+9.83% |
+200.98% |
β 1.08 |
β 2.08 |
| BRK.B |
Berkshire Hathaway |
Financials |
Multi-Sector Holdings |
$1.08T |
$494.79 |
-1.83% |
-1.12% |
+1.36% |
-0.41% |
β 1.02 |
β 1.01 |
| LLY |
Lilly (Eli) |
Health Care |
Pharmaceuticals |
$1.06T |
$1,215.83 |
-1.60% |
+1.37% |
+7.46% |
+12.92% |
β 1.13 |
β 1.23 |
| JPM |
JPMorgan Chase |
Financials |
Diversified Banks |
$895.14B |
$330.62 |
-2.54% |
+1.46% |
+6.32% |
+3.02% |
β 1.06 |
β 1.08 |
| AMD |
Advanced Micro Devices |
Information Technology |
Semiconductors |
$881.96B |
$517.41 |
+0.25% |
-10.93% |
+10.94% |
+131.53% |
β 1.09 |
β 1.82 |
| WMT |
Walmart |
Consumer Staples |
Consumer Staples Merchandise Retail |
$866.00B |
$113.10 |
+1.40% |
-0.14% |
-4.86% |
+0.70% |
β 0.93 |
β 0.97 |
| V |
Visa Inc. |
Financials |
Transaction & Payment Processing Services |
$661.40B |
$347.53 |
-1.33% |
+1.29% |
+7.40% |
+0.72% |
β 1.06 |
β 1.06 |
| INTC |
Intel |
Information Technology |
Semiconductors |
$638.40B |
$110.24 |
-0.14% |
-21.05% |
+11.16% |
+179.94% |
β 0.95 |
β 1.79 |
| JNJ |
Johnson & Johnson |
Health Care |
Pharmaceuticals |
$611.38B |
$263.40 |
-1.44% |
+3.71% |
+13.16% |
+28.44% |
β 1.12 |
β 1.21 |
| XOM |
ExxonMobil |
Energy |
Integrated Oil & Gas |
$564.81B |
$141.13 |
-0.40% |
+3.23% |
-5.86% |
+16.62% |
β 0.96 |
β 1.05 |
| AMAT |
Applied Materials |
Information Technology |
Semiconductor Materials & Equipment |
$516.80B |
$570.50 |
+2.89% |
-21.09% |
+25.94% |
+112.71% |
β 1.14 |
β 1.66 |
Top 10 up movers
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AKAM |
Akamai Technologies |
Information Technology |
Internet Services & Infrastructure |
$16.40B |
$126.57 |
+10.67% |
+7.07% |
-15.24% |
+48.73% |
β 0.96 |
β 1.25 |
| ANET |
Arista Networks |
Information Technology |
Communications Equipment |
$209.81B |
$181.05 |
+8.76% |
+6.58% |
+17.36% |
+35.52% |
β 1.13 |
β 1.26 |
| SMCI |
Supermicro |
Information Technology |
Technology Hardware, Storage & Peripherals |
$17.89B |
$28.17 |
+7.31% |
-3.95% |
-32.35% |
-9.01% |
β 0.84 |
β 0.81 |
| SNDK |
Sandisk |
Information Technology |
Technology Hardware, Storage & Peripherals |
$300.95B |
$1,727.18 |
+6.77% |
-24.04% |
+10.76% |
+527.52% |
β 1.04 |
β 2.37 |
| VLO |
Valero Energy |
Energy |
Oil & Gas Refining & Marketing |
$80.01B |
$282.88 |
+6.26% |
+8.62% |
+10.58% |
+72.99% |
β 1.13 |
β 1.38 |
| BKR |
Baker Hughes |
Energy |
Oil & Gas Equipment & Services |
$53.39B |
$57.58 |
+5.71% |
+3.75% |
-8.00% |
+23.02% |
β 0.92 |
β 1.04 |
| MPC |
Marathon Petroleum |
Energy |
Oil & Gas Refining & Marketing |
$77.33B |
$280.68 |
+5.39% |
+9.78% |
+7.13% |
+71.47% |
β 1.11 |
β 1.33 |
| CIEN |
Ciena |
Information Technology |
Communications Equipment |
$65.46B |
$440.97 |
+5.27% |
-10.11% |
-9.68% |
+79.21% |
β 0.86 |
β 1.34 |
| CASY |
Casey's |
Consumer Staples |
Food Retail |
$29.02B |
$843.10 |
+5.13% |
+6.08% |
+10.66% |
+51.81% |
β 1.02 |
β 1.27 |
| PSX |
Phillips 66 |
Energy |
Oil & Gas Refining & Marketing |
$69.96B |
$187.81 |
+5.02% |
+11.10% |
+2.58% |
+46.07% |
β 1.07 |
β 1.23 |
Bottom 10 down movers
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SYF |
Synchrony Financial |
Financials |
Consumer Finance |
$25.82B |
$68.26 |
-9.61% |
-10.24% |
-3.64% |
-18.71% |
β 0.93 |
β 0.92 |
| MRNA |
Moderna |
Health Care |
Biotechnology |
$28.77B |
$73.80 |
-7.48% |
+5.38% |
+55.56% |
+139.14% |
β 1.36 |
β 1.76 |
| SW |
Smurfit Westrock |
Materials |
Paper & Plastic Packaging Products & Materials |
$24.14B |
$42.08 |
-6.49% |
-9.04% |
+1.94% |
+8.43% |
β 1.01 |
β 1.04 |
| AXON |
Axon Enterprise |
Industrials |
Aerospace & Defense |
$47.87B |
$599.80 |
-6.35% |
+6.99% |
+23.39% |
+6.45% |
β 1.34 |
β 1.13 |
| RMD |
ResMed |
Health Care |
Health Care Equipment |
$29.04B |
$205.84 |
-6.33% |
+5.62% |
+5.00% |
-15.47% |
β 1.02 |
β 0.87 |
| GPN |
Global Payments |
Financials |
Transaction & Payment Processing Services |
$20.53B |
$73.01 |
-5.90% |
+0.62% |
+10.51% |
-2.65% |
β 1.05 |
β 0.98 |
| HONA |
Honeywell Aerospace |
Industrials |
Aerospace & Defense |
β |
$224.35 |
-5.79% |
+1.48% |
β |
+12.18% |
β |
β |
| ALGN |
Align Technology |
Health Care |
Health Care Supplies |
$13.00B |
$174.68 |
-5.69% |
+3.57% |
+4.14% |
+11.95% |
β 1.02 |
β 1.07 |
| AMCR |
Amcor |
Materials |
Paper & Plastic Packaging Products & Materials |
$20.17B |
$41.95 |
-5.62% |
-3.23% |
+10.02% |
+2.76% |
β 1.06 |
β 1.03 |
| COF |
Capital One |
Financials |
Consumer Finance |
$126.17B |
$191.95 |
-5.39% |
-4.32% |
+6.24% |
-21.95% |
β 1.01 |
β 0.93 |
Full breakdown β all constituents by sector β industry
Click a sector to reveal its industries; click an industry to see its constituents (or use βopen allβ).
Health Care (59)
Life Sciences Tools & Services (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TECH |
Bio-Techne |
Health Care |
Life Sciences Tools & Services |
$11.06B |
$70.96 |
+0.50% |
+0.44% |
+36.49% |
+19.34% |
β 1.29 |
β 1.22 |
| TMO |
Thermo Fisher Scientific |
Health Care |
Life Sciences Tools & Services |
$190.76B |
$510.13 |
-1.26% |
+1.75% |
+8.00% |
-13.73% |
β 1.07 |
β 0.97 |
| A |
Agilent Technologies |
Health Care |
Life Sciences Tools & Services |
$37.67B |
$129.07 |
-1.58% |
-2.83% |
-4.52% |
-5.88% |
β 1.04 |
β 0.99 |
| DHR |
Danaher Corporation |
Health Care |
Life Sciences Tools & Services |
$137.11B |
$190.77 |
-1.76% |
+0.15% |
+3.73% |
-16.85% |
β 1.06 |
β 0.94 |
| WAT |
Waters Corporation |
Health Care |
Life Sciences Tools & Services |
$37.13B |
$368.13 |
-1.81% |
-1.84% |
+0.76% |
-3.62% |
β 1.05 |
β 1.05 |
| CRL |
Charles River Laboratories |
Health Care |
Life Sciences Tools & Services |
$11.03B |
$223.96 |
-2.06% |
-1.25% |
+23.50% |
+10.64% |
β 1.22 |
β 1.23 |
| IQV |
IQVIA |
Health Care |
Life Sciences Tools & Services |
$33.91B |
$203.79 |
-2.13% |
+5.47% |
+11.09% |
-9.58% |
β 1.14 |
β 1.04 |
| MTD |
Mettler Toledo |
Health Care |
Life Sciences Tools & Services |
$26.28B |
$1,248.98 |
-3.60% |
-2.23% |
+8.20% |
-11.51% |
β 1.06 |
β 0.95 |
Biotechnology (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AMGN |
Amgen |
Health Care |
Biotechnology |
$195.01B |
$367.99 |
-0.03% |
+1.62% |
+5.27% |
+13.95% |
β 1.08 |
β 1.10 |
| GILD |
Gilead Sciences |
Health Care |
Biotechnology |
$156.40B |
$135.82 |
-0.40% |
+7.50% |
+5.85% |
+13.07% |
β 1.05 |
β 1.05 |
| INCY |
Incyte |
Health Care |
Biotechnology |
$22.74B |
$117.26 |
-0.67% |
+3.44% |
+14.53% |
+15.62% |
β 1.15 |
β 1.19 |
| ABBV |
AbbVie |
Health Care |
Biotechnology |
$443.57B |
$252.74 |
-0.75% |
+0.44% |
+11.23% |
+12.03% |
β 1.14 |
β 1.15 |
| REGN |
Regeneron Pharmaceuticals |
Health Care |
Biotechnology |
$63.56B |
$662.88 |
-1.97% |
+6.31% |
+4.32% |
-14.38% |
β 1.02 |
β 0.95 |
| BIIB |
Biogen |
Health Care |
Biotechnology |
$30.97B |
$200.36 |
-2.60% |
-7.27% |
+2.57% |
+12.68% |
β 1.02 |
β 1.12 |
| VRTX |
Vertex Pharmaceuticals |
Health Care |
Biotechnology |
$126.40B |
$498.43 |
-4.56% |
+0.34% |
+11.55% |
+10.24% |
β 1.10 |
β 1.12 |
| MRNA |
Moderna |
Health Care |
Biotechnology |
$28.77B |
$73.80 |
-7.48% |
+5.38% |
+55.56% |
+139.14% |
β 1.36 |
β 1.76 |
Health Care Equipment (16)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DXCM |
Dexcom |
Health Care |
Health Care Equipment |
$26.57B |
$74.06 |
+0.67% |
+9.96% |
+1.65% |
+11.30% |
β 1.08 |
β 1.10 |
| GEHC |
GE HealthCare |
Health Care |
Health Care Equipment |
$29.50B |
$64.68 |
-0.32% |
+1.05% |
+0.02% |
-21.83% |
β 1.02 |
β 0.88 |
| ABT |
Abbott Laboratories |
Health Care |
Health Care Equipment |
$160.56B |
$95.18 |
-0.69% |
+4.89% |
+4.51% |
-22.49% |
β 1.07 |
β 0.86 |
| SYK |
Stryker Corporation |
Health Care |
Health Care Equipment |
$120.14B |
$326.85 |
-0.88% |
+3.81% |
+7.22% |
-5.62% |
β 1.06 |
β 0.95 |
| BSX |
Boston Scientific |
Health Care |
Health Care Equipment |
$64.00B |
$44.81 |
-1.08% |
+4.99% |
-7.70% |
-52.69% |
β 0.89 |
β 0.58 |
| EW |
Edwards Lifesciences |
Health Care |
Health Care Equipment |
$52.97B |
$93.64 |
-1.24% |
+3.52% |
+8.93% |
+9.74% |
β 1.09 |
β 1.13 |
| ZBH |
Zimmer Biomet |
Health Care |
Health Care Equipment |
$16.28B |
$87.56 |
-2.07% |
+1.71% |
+0.53% |
-2.21% |
β 1.02 |
β 0.96 |
| MDT |
Medtronic |
Health Care |
Health Care Equipment |
$101.38B |
$82.01 |
-2.17% |
+4.83% |
+1.32% |
-13.14% |
β 1.05 |
β 0.92 |
| RVTY |
Revvity |
Health Care |
Health Care Equipment |
$12.59B |
$109.35 |
-2.41% |
-1.72% |
+11.16% |
+11.57% |
β 1.10 |
β 1.13 |
| PODD |
Insulet Corporation |
Health Care |
Health Care Equipment |
$11.07B |
$157.46 |
-2.53% |
+3.42% |
+2.77% |
-44.34% |
β 1.02 |
β 0.64 |
| IDXX |
Idexx Laboratories |
Health Care |
Health Care Equipment |
$42.41B |
$555.67 |
-2.56% |
+5.55% |
-1.15% |
-17.06% |
β 1.00 |
β 0.89 |
| STE |
Steris |
Health Care |
Health Care Equipment |
$20.69B |
$209.49 |
-2.74% |
-0.51% |
-1.05% |
-15.75% |
β 0.99 |
β 0.89 |
| ISRG |
Intuitive Surgical |
Health Care |
Health Care Equipment |
$142.51B |
$415.10 |
-2.86% |
+4.38% |
-1.65% |
-26.14% |
β 0.97 |
β 0.85 |
| BDX |
Becton Dickinson |
Health Care |
Health Care Equipment |
$42.13B |
$150.56 |
-3.67% |
-0.51% |
+0.31% |
-0.43% |
β 1.02 |
β 0.99 |
| BAX |
Baxter International |
Health Care |
Health Care Equipment |
$11.20B |
$21.98 |
-3.85% |
+3.10% |
+13.42% |
+12.83% |
β 1.14 |
β 1.13 |
| RMD |
ResMed |
Health Care |
Health Care Equipment |
$29.04B |
$205.84 |
-6.33% |
+5.62% |
+5.00% |
-15.47% |
β 1.02 |
β 0.87 |
Health Care Supplies (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WST |
West Pharmaceutical Services |
Health Care |
Health Care Supplies |
$25.79B |
$353.68 |
-0.67% |
-1.48% |
+12.46% |
+28.17% |
β 1.09 |
β 1.28 |
| COO |
Cooper Companies (The) |
Health Care |
Health Care Supplies |
$14.03B |
$69.61 |
-3.17% |
-2.93% |
+3.37% |
-14.18% |
β 1.08 |
β 0.96 |
| ALGN |
Align Technology |
Health Care |
Health Care Supplies |
$13.00B |
$174.68 |
-5.69% |
+3.57% |
+4.14% |
+11.95% |
β 1.02 |
β 1.07 |
Pharmaceuticals (7)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PFE |
Pfizer |
Health Care |
Pharmaceuticals |
$136.10B |
$24.05 |
-0.08% |
-0.12% |
-7.64% |
-1.28% |
β 0.94 |
β 0.95 |
| BMY |
Bristol Myers Squibb |
Health Care |
Pharmaceuticals |
$115.25B |
$57.54 |
-0.74% |
+0.99% |
+1.61% |
+9.97% |
β 1.02 |
β 1.09 |
| JNJ |
Johnson & Johnson |
Health Care |
Pharmaceuticals |
$611.38B |
$263.40 |
-1.44% |
+3.71% |
+13.16% |
+28.44% |
β 1.12 |
β 1.21 |
| ZTS |
Zoetis |
Health Care |
Pharmaceuticals |
$30.37B |
$75.10 |
-1.56% |
+4.51% |
-5.46% |
-39.84% |
β 0.90 |
β 0.65 |
| LLY |
Lilly (Eli) |
Health Care |
Pharmaceuticals |
$1.06T |
$1,215.83 |
-1.60% |
+1.37% |
+7.46% |
+12.92% |
β 1.13 |
β 1.23 |
| VTRS |
Viatris |
Health Care |
Pharmaceuticals |
$18.84B |
$16.66 |
-1.77% |
+4.91% |
+4.91% |
+35.84% |
β 1.04 |
β 1.27 |
| MRK |
Merck & Co. |
Health Care |
Pharmaceuticals |
$309.64B |
$125.99 |
-2.23% |
-1.95% |
+5.06% |
+20.09% |
β 1.08 |
β 1.18 |
Health Care Distributors (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| COR |
Cencora |
Health Care |
Health Care Distributors |
$56.12B |
$309.57 |
+1.67% |
+9.40% |
+12.55% |
-8.28% |
β 1.11 |
β 0.96 |
| MCK |
McKesson Corporation |
Health Care |
Health Care Distributors |
$89.92B |
$818.66 |
+1.40% |
+8.35% |
+5.54% |
-0.50% |
β 1.06 |
β 0.99 |
| CAH |
Cardinal Health |
Health Care |
Health Care Distributors |
$55.68B |
$237.15 |
-1.07% |
+0.04% |
+15.53% |
+15.81% |
β 1.13 |
β 1.18 |
| HSIC |
Henry Schein |
Health Care |
Health Care Distributors |
$9.63B |
$83.22 |
-4.17% |
-0.36% |
+7.45% |
+8.33% |
β 1.08 |
β 1.12 |
Managed Health Care (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CNC |
Centene Corporation |
Health Care |
Managed Health Care |
$33.75B |
$67.09 |
+1.47% |
+4.52% |
+7.64% |
+60.58% |
β 1.12 |
β 1.52 |
| HUM |
Humana |
Health Care |
Managed Health Care |
$49.16B |
$396.29 |
+0.42% |
-0.23% |
+13.47% |
+50.95% |
β 1.22 |
β 1.56 |
| UNH |
UnitedHealth Group |
Health Care |
Managed Health Care |
$387.36B |
$425.60 |
-0.60% |
+2.40% |
+7.15% |
+28.23% |
β 1.08 |
β 1.27 |
| ELV |
Elevance Health |
Health Care |
Managed Health Care |
$90.38B |
$416.08 |
-0.66% |
+7.59% |
+0.54% |
+18.66% |
β 1.06 |
β 1.21 |
Health Care Services (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CI |
Cigna |
Health Care |
Health Care Services |
$73.29B |
$289.73 |
+1.09% |
+5.10% |
+0.09% |
+4.37% |
β 1.02 |
β 1.04 |
| CVS |
CVS Health |
Health Care |
Health Care Services |
$133.73B |
$104.47 |
+0.13% |
+0.99% |
+8.90% |
+32.60% |
β 1.10 |
β 1.29 |
| DVA |
DaVita |
Health Care |
Health Care Services |
$14.64B |
$230.72 |
-1.53% |
+3.70% |
+20.07% |
+101.48% |
β 1.17 |
β 1.56 |
| DGX |
Quest Diagnostics |
Health Care |
Health Care Services |
$23.91B |
$208.21 |
-1.56% |
-1.37% |
+4.38% |
+21.37% |
β 1.06 |
β 1.10 |
| LH |
Labcorp |
Health Care |
Health Care Services |
$23.28B |
$277.74 |
-2.16% |
-0.81% |
+4.75% |
+10.94% |
β 1.06 |
β 1.04 |
Health Care Facilities (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HCA |
HCA Healthcare |
Health Care |
Health Care Facilities |
$87.24B |
$410.61 |
-2.95% |
+5.31% |
+10.56% |
-12.40% |
β 1.03 |
β 0.90 |
| UHS |
Universal Health Services |
Health Care |
Health Care Facilities |
$9.12B |
$156.43 |
-3.00% |
+5.21% |
+7.91% |
-28.69% |
β 1.01 |
β 0.80 |
Health Care Technology (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SOLV |
Solventum |
Health Care |
Health Care Technology |
$13.57B |
$75.18 |
-1.44% |
-2.55% |
-7.20% |
-4.86% |
β 1.00 |
β 1.01 |
| VEEV |
Veeva Systems |
Health Care |
Health Care Technology |
$29.93B |
$188.17 |
-2.15% |
+6.03% |
+9.01% |
-14.27% |
β 1.12 |
β 0.89 |
Information Technology (74)
Technology Hardware, Storage & Peripherals (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SMCI |
Supermicro |
Information Technology |
Technology Hardware, Storage & Peripherals |
$17.89B |
$28.17 |
+7.31% |
-3.95% |
-32.35% |
-9.01% |
β 0.84 |
β 0.81 |
| SNDK |
Sandisk |
Information Technology |
Technology Hardware, Storage & Peripherals |
$300.95B |
$1,727.18 |
+6.77% |
-24.04% |
+10.76% |
+527.52% |
β 1.04 |
β 2.37 |
| STX |
Seagate Technology |
Information Technology |
Technology Hardware, Storage & Peripherals |
$207.06B |
$860.02 |
+3.91% |
-10.88% |
+1.55% |
+199.83% |
β 1.00 |
β 1.85 |
| HPQ |
HP Inc. |
Information Technology |
Technology Hardware, Storage & Peripherals |
$20.14B |
$23.78 |
+3.57% |
+8.39% |
-5.90% |
+10.58% |
β 1.04 |
β 1.08 |
| DELL |
Dell Technologies |
Information Technology |
Technology Hardware, Storage & Peripherals |
$274.77B |
$431.97 |
+3.52% |
+0.12% |
+9.53% |
+240.53% |
β 1.29 |
β 2.27 |
| WDC |
Western Digital |
Information Technology |
Technology Hardware, Storage & Peripherals |
$206.25B |
$550.30 |
+3.42% |
-13.84% |
+7.54% |
+193.32% |
β 1.02 |
β 1.85 |
| HPE |
Hewlett Packard Enterprise |
Information Technology |
Technology Hardware, Storage & Peripherals |
$58.20B |
$44.67 |
+2.76% |
-0.98% |
-8.94% |
+86.55% |
β 1.11 |
β 1.63 |
| AAPL |
Apple Inc. |
Information Technology |
Technology Hardware, Storage & Peripherals |
$4.32T |
$313.39 |
+0.88% |
+8.30% |
+1.97% |
+15.85% |
β 1.06 |
β 1.15 |
| NTAP |
NetApp |
Information Technology |
Technology Hardware, Storage & Peripherals |
$30.64B |
$165.40 |
-0.23% |
+6.88% |
-0.98% |
+56.14% |
β 1.15 |
β 1.42 |
IT Consulting & Other Services (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| IBM |
IBM |
Information Technology |
IT Consulting & Other Services |
$269.04B |
$302.05 |
-1.33% |
+7.41% |
+6.04% |
+4.98% |
β 1.17 |
β 1.11 |
| CTSH |
Cognizant |
Information Technology |
IT Consulting & Other Services |
$19.46B |
$42.43 |
-3.44% |
+9.55% |
-20.26% |
-47.16% |
β 0.87 |
β 0.65 |
| ACN |
Accenture |
Information Technology |
IT Consulting & Other Services |
$80.24B |
$137.19 |
-3.48% |
+10.25% |
-23.04% |
-46.78% |
β 0.84 |
β 0.63 |
| IT |
Gartner |
Information Technology |
IT Consulting & Other Services |
$8.96B |
$134.68 |
-4.35% |
+3.90% |
-17.89% |
-43.18% |
β 0.91 |
β 0.70 |
Application Software (15)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DDOG |
Datadog |
Information Technology |
Application Software |
$94.14B |
$261.09 |
+1.67% |
+0.28% |
+11.52% |
+95.18% |
β 1.21 |
β 1.65 |
| CDNS |
Cadence Design Systems |
Information Technology |
Application Software |
$104.18B |
$374.06 |
+0.81% |
-0.34% |
-0.57% |
+20.51% |
β 1.01 |
β 1.14 |
| ADBE |
Adobe Inc. |
Information Technology |
Application Software |
$83.86B |
$220.94 |
-0.27% |
+7.77% |
-12.13% |
-33.71% |
β 0.95 |
β 0.77 |
| SNPS |
Synopsys |
Information Technology |
Application Software |
$87.03B |
$434.50 |
-0.49% |
-2.59% |
-6.53% |
-9.56% |
β 0.90 |
β 0.95 |
| ORCL |
Oracle Corporation |
Information Technology |
Application Software |
$410.47B |
$140.49 |
-0.78% |
-4.14% |
-34.25% |
-27.77% |
β 0.76 |
β 0.71 |
| APP |
AppLovin |
Information Technology |
Application Software |
$189.67B |
$522.18 |
-1.10% |
+1.35% |
-6.28% |
-15.55% |
β 1.03 |
β 0.97 |
| PLTR |
Palantir Technologies |
Information Technology |
Application Software |
$301.41B |
$132.22 |
-1.60% |
+13.33% |
-2.44% |
-21.23% |
β 0.99 |
β 0.84 |
| CRM |
Salesforce |
Information Technology |
Application Software |
$133.69B |
$166.58 |
-1.73% |
+6.33% |
-10.05% |
-33.98% |
β 0.96 |
β 0.79 |
| PTC |
PTC Inc. |
Information Technology |
Application Software |
$13.84B |
$122.61 |
-1.94% |
+7.92% |
-10.50% |
-27.92% |
β 0.93 |
β 0.76 |
| TYL |
Tyler Technologies |
Information Technology |
Application Software |
$12.72B |
$314.29 |
-2.23% |
+7.46% |
+0.71% |
-27.89% |
β 1.01 |
β 0.80 |
| TRMB |
Trimble Inc. |
Information Technology |
Application Software |
$12.26B |
$52.40 |
-2.48% |
+2.38% |
-3.30% |
-33.10% |
β 0.94 |
β 0.75 |
| FICO |
Fair Isaac |
Information Technology |
Application Software |
$27.98B |
$1,266.08 |
-2.63% |
+5.97% |
+11.32% |
-22.95% |
β 1.09 |
β 0.90 |
| ADSK |
Autodesk |
Information Technology |
Application Software |
$42.18B |
$206.04 |
-2.99% |
+5.98% |
-10.40% |
-28.14% |
β 0.92 |
β 0.79 |
| INTU |
Intuit |
Information Technology |
Application Software |
$73.06B |
$272.10 |
-3.23% |
+4.25% |
-8.31% |
-56.56% |
β 0.84 |
β 0.55 |
| WDAY |
Workday, Inc. |
Information Technology |
Application Software |
$32.17B |
$137.88 |
-4.02% |
+12.63% |
-4.44% |
-33.00% |
β 1.07 |
β 0.79 |
Semiconductors (15)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AVGO |
Broadcom |
Information Technology |
Semiconductors |
$1.76T |
$388.69 |
+4.83% |
+2.90% |
+0.93% |
+12.23% |
β 0.96 |
β 1.08 |
| NXPI |
NXP Semiconductors |
Information Technology |
Semiconductors |
$70.48B |
$283.81 |
+3.90% |
+0.99% |
-3.78% |
+29.36% |
β 0.96 |
β 1.20 |
| NVDA |
Nvidia |
Information Technology |
Semiconductors |
$4.79T |
$204.12 |
+3.65% |
+2.01% |
-0.48% |
+8.09% |
β 0.97 |
β 1.07 |
| MPWR |
Monolithic Power Systems |
Information Technology |
Semiconductors |
$65.43B |
$1,315.51 |
+3.35% |
-4.84% |
-11.04% |
+41.00% |
β 0.86 |
β 1.12 |
| ON |
ON Semiconductor |
Information Technology |
Semiconductors |
$36.83B |
$93.79 |
+2.95% |
-0.79% |
-20.02% |
+65.41% |
β 0.85 |
β 1.31 |
| TXN |
Texas Instruments |
Information Technology |
Semiconductors |
$271.58B |
$301.32 |
+2.73% |
+1.09% |
+5.70% |
+71.71% |
β 1.01 |
β 1.40 |
| QCOM |
Qualcomm |
Information Technology |
Semiconductors |
$191.74B |
$186.56 |
+1.96% |
+0.96% |
-13.61% |
+8.54% |
β 0.91 |
β 1.11 |
| ADI |
Analog Devices |
Information Technology |
Semiconductors |
$189.47B |
$385.40 |
+1.68% |
-2.96% |
-3.98% |
+41.23% |
β 0.94 |
β 1.21 |
| MCHP |
Microchip Technology |
Information Technology |
Semiconductors |
$48.08B |
$85.49 |
+1.59% |
-6.26% |
-3.23% |
+32.90% |
β 0.92 |
β 1.16 |
| MU |
Micron Technology |
Information Technology |
Semiconductors |
$1.17T |
$948.80 |
+1.11% |
-17.79% |
+9.83% |
+200.98% |
β 1.08 |
β 2.08 |
| MRVL |
Marvell Technology |
Information Technology |
Semiconductors |
β |
$231.71 |
+0.44% |
-22.22% |
-12.05% |
+159.53% |
β 1.02 |
β 1.85 |
| AMD |
Advanced Micro Devices |
Information Technology |
Semiconductors |
$881.96B |
$517.41 |
+0.25% |
-10.93% |
+10.94% |
+131.53% |
β 1.09 |
β 1.82 |
| INTC |
Intel |
Information Technology |
Semiconductors |
$638.40B |
$110.24 |
-0.14% |
-21.05% |
+11.16% |
+179.94% |
β 0.95 |
β 1.79 |
| FSLR |
First Solar |
Information Technology |
Semiconductors |
$24.94B |
$224.30 |
-1.50% |
-4.94% |
-19.61% |
-18.24% |
β 0.91 |
β 0.95 |
| SWKS |
Skyworks Solutions |
Information Technology |
Semiconductors |
$9.92B |
$58.49 |
-2.13% |
-13.73% |
-20.50% |
-7.29% |
β 0.83 |
β 0.90 |
Internet Services & Infrastructure (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AKAM |
Akamai Technologies |
Information Technology |
Internet Services & Infrastructure |
$16.40B |
$126.57 |
+10.67% |
+7.07% |
-15.24% |
+48.73% |
β 0.96 |
β 1.25 |
| VRSN |
Verisign |
Information Technology |
Internet Services & Infrastructure |
$23.32B |
$267.58 |
+0.30% |
+6.37% |
-9.27% |
+11.96% |
β 0.96 |
β 1.05 |
| GDDY |
GoDaddy |
Information Technology |
Internet Services & Infrastructure |
$11.51B |
$86.89 |
-2.72% |
+2.37% |
+2.97% |
-26.69% |
β 1.02 |
β 0.83 |
Semiconductor Materials & Equipment (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AMAT |
Applied Materials |
Information Technology |
Semiconductor Materials & Equipment |
$516.80B |
$570.50 |
+2.89% |
-21.09% |
+25.94% |
+112.71% |
β 1.14 |
β 1.66 |
| TER |
Teradyne |
Information Technology |
Semiconductor Materials & Equipment |
$66.90B |
$351.57 |
+2.47% |
-27.34% |
-1.78% |
+69.52% |
β 0.92 |
β 1.30 |
| KLAC |
KLA Corporation |
Information Technology |
Semiconductor Materials & Equipment |
$347.72B |
$221.18 |
+2.18% |
-26.69% |
+14.65% |
+73.99% |
β 1.05 |
β 1.44 |
| LRCX |
Lam Research |
Information Technology |
Semiconductor Materials & Equipment |
$489.30B |
$333.15 |
+2.15% |
-23.12% |
+9.93% |
+80.37% |
β 1.02 |
β 1.48 |
| Q |
Qnity Electronics |
Information Technology |
Semiconductor Materials & Equipment |
$32.11B |
$142.17 |
+1.16% |
-12.94% |
+0.08% |
+67.49% |
β 0.93 |
β |
Communications Equipment (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ANET |
Arista Networks |
Information Technology |
Communications Equipment |
$209.81B |
$181.05 |
+8.76% |
+6.58% |
+17.36% |
+35.52% |
β 1.13 |
β 1.26 |
| CIEN |
Ciena |
Information Technology |
Communications Equipment |
$65.46B |
$440.97 |
+5.27% |
-10.11% |
-9.68% |
+79.21% |
β 0.86 |
β 1.34 |
| CSCO |
Cisco |
Information Technology |
Communications Equipment |
$461.19B |
$113.82 |
+1.82% |
-2.74% |
-6.08% |
+51.06% |
β 1.02 |
β 1.34 |
| LITE |
Lumentum |
Information Technology |
Communications Equipment |
$62.33B |
$707.10 |
+1.17% |
-17.59% |
-18.13% |
+83.13% |
β 0.80 |
β 1.28 |
| FFIV |
F5, Inc. |
Information Technology |
Communications Equipment |
$23.93B |
$419.14 |
+0.49% |
+0.76% |
+6.56% |
+63.32% |
β 1.11 |
β 1.38 |
| MSI |
Motorola Solutions |
Information Technology |
Communications Equipment |
$69.54B |
$420.54 |
-0.87% |
+1.26% |
+2.79% |
+11.00% |
β 1.03 |
β 1.01 |
Electronic Components (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| COHR |
Coherent Corp. |
Information Technology |
Electronic Components |
$72.12B |
$317.05 |
+0.93% |
-19.63% |
-15.90% |
+63.15% |
β 0.86 |
β 1.32 |
| APH |
Amphenol |
Information Technology |
Electronic Components |
$211.87B |
$158.22 |
-0.25% |
-10.27% |
+14.16% |
+13.64% |
β 1.08 |
β 1.14 |
| GLW |
Corning Inc. |
Information Technology |
Electronic Components |
$189.88B |
$184.03 |
-0.73% |
-27.95% |
+3.63% |
+103.66% |
β 0.97 |
β 1.43 |
Technology Distributors (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CDW |
CDW Corporation |
Information Technology |
Technology Distributors |
$17.68B |
$137.72 |
-1.08% |
-2.08% |
+3.52% |
+4.56% |
β 1.10 |
β 1.03 |
Systems Software (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FTNT |
Fortinet |
Information Technology |
Systems Software |
$116.48B |
$156.71 |
-1.24% |
+2.01% |
+8.31% |
+101.22% |
β 1.19 |
β 1.66 |
| MSFT |
Microsoft |
Information Technology |
Systems Software |
$2.85T |
$383.34 |
-1.41% |
+2.77% |
-8.00% |
-18.58% |
β 0.95 |
β 0.87 |
| CRWD |
CrowdStrike |
Information Technology |
Systems Software |
$196.71B |
$191.12 |
-1.80% |
+0.18% |
+13.93% |
+68.54% |
β 1.19 |
β 1.51 |
| NOW |
ServiceNow |
Information Technology |
Systems Software |
$109.11B |
$107.78 |
-2.66% |
+8.56% |
-4.15% |
-26.90% |
β 1.07 |
β 0.82 |
| GEN |
Gen Digital |
Information Technology |
Systems Software |
$15.73B |
$25.81 |
-3.62% |
+3.70% |
-1.79% |
+0.06% |
β 1.09 |
β 1.07 |
| PANW |
Palo Alto Networks |
Information Technology |
Systems Software |
$286.91B |
$320.59 |
-4.88% |
-5.99% |
+17.84% |
+78.73% |
β 1.23 |
β 1.58 |
Electronic Manufacturing Services (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FLEX |
Flex Ltd. |
Information Technology |
Electronic Manufacturing Services |
β |
$133.37 |
+1.41% |
-17.71% |
-12.21% |
+109.44% |
β 0.97 |
β 1.61 |
| JBL |
Jabil |
Information Technology |
Electronic Manufacturing Services |
$39.33B |
$325.21 |
+1.29% |
-15.64% |
-7.94% |
+35.36% |
β 0.91 |
β 1.21 |
| TEL |
TE Connectivity |
Information Technology |
Electronic Manufacturing Services |
$58.80B |
$196.24 |
-0.81% |
-2.66% |
-7.72% |
-15.27% |
β 0.95 |
β 0.89 |
Electronic Equipment & Instruments (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| KEYS |
Keysight Technologies |
Information Technology |
Electronic Equipment & Instruments |
$57.35B |
$317.24 |
+2.63% |
-9.38% |
-3.82% |
+53.56% |
β 0.92 |
β 1.24 |
| ZBRA |
Zebra Technologies |
Information Technology |
Electronic Equipment & Instruments |
$12.76B |
$264.32 |
-0.12% |
+0.40% |
+13.88% |
+6.45% |
β 1.09 |
β 1.06 |
| TDY |
Teledyne Technologies |
Information Technology |
Electronic Equipment & Instruments |
$30.63B |
$639.51 |
-0.34% |
-4.11% |
+6.18% |
+23.27% |
β 1.02 |
β 1.08 |
| ROP |
Roper Technologies |
Information Technology |
Electronic Equipment & Instruments |
$35.79B |
$354.89 |
-2.19% |
+5.14% |
+7.10% |
-17.92% |
β 1.05 |
β 0.90 |
Consumer Discretionary (47)
Hotels, Resorts & Cruise Lines (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| RCL |
Royal Caribbean Group |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$82.15B |
$280.95 |
-0.46% |
-11.52% |
+0.34% |
-0.29% |
β 1.00 |
β 0.98 |
| NCLH |
Norwegian Cruise Line Holdings |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$9.49B |
$18.47 |
-1.91% |
-12.51% |
-1.49% |
-18.92% |
β 1.01 |
β 0.89 |
| HLT |
Hilton Worldwide |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$75.61B |
$333.13 |
-2.34% |
+0.81% |
-2.91% |
+13.81% |
β 1.01 |
β 1.11 |
| MAR |
Marriott International |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$97.12B |
$371.16 |
-2.52% |
+0.15% |
-5.44% |
+18.89% |
β 1.00 |
β 1.14 |
| EXPE |
Expedia Group |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$31.75B |
$260.31 |
-3.54% |
+1.73% |
+13.73% |
-7.60% |
β 1.10 |
β 1.07 |
| CCL |
Carnival Corporation |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$39.06B |
$25.64 |
-3.90% |
-10.26% |
-6.46% |
-16.18% |
β 0.94 |
β 0.92 |
| ABNB |
Airbnb |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$87.43B |
$142.95 |
-3.93% |
-0.10% |
+7.05% |
+7.47% |
β 1.04 |
β 1.10 |
| BKNG |
Booking Holdings |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$141.52B |
$174.29 |
-4.21% |
-2.22% |
+5.10% |
-17.96% |
β 1.03 |
β 0.93 |
Broadline Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EBAY |
eBay Inc. |
Consumer Discretionary |
Broadline Retail |
$49.41B |
$115.25 |
+0.47% |
+3.13% |
+5.40% |
+33.19% |
β 1.05 |
β 1.22 |
| AMZN |
Amazon |
Consumer Discretionary |
Broadline Retail |
$2.60T |
$243.62 |
-0.96% |
+2.22% |
-0.98% |
+7.56% |
β 0.96 |
β 1.04 |
Automotive Parts & Equipment (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| APTV |
Aptiv |
Consumer Discretionary |
Automotive Parts & Equipment |
$12.76B |
$58.57 |
-0.48% |
-4.58% |
-14.62% |
-25.33% |
β 0.95 |
β 0.80 |
Automotive Retail (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AZO |
AutoZone |
Consumer Discretionary |
Automotive Retail |
$52.54B |
$3,070.17 |
-0.15% |
-3.94% |
-1.48% |
-7.07% |
β 0.95 |
β 0.86 |
| CVNA |
Carvana |
Consumer Discretionary |
Automotive Retail |
$74.91B |
$66.36 |
-1.67% |
+0.82% |
-0.23% |
-17.10% |
β 0.95 |
β 0.91 |
| ORLY |
OβReilly Automotive |
Consumer Discretionary |
Automotive Retail |
$76.81B |
$84.98 |
-1.93% |
-7.72% |
-5.92% |
-5.93% |
β 0.94 |
β 0.90 |
Computer & Electronics Retail (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BBY |
Best Buy |
Consumer Discretionary |
Computer & Electronics Retail |
$16.28B |
$78.07 |
-0.83% |
+2.89% |
+10.58% |
+16.09% |
β 1.15 |
β 1.15 |
Restaurants (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SBUX |
Starbucks |
Consumer Discretionary |
Restaurants |
$117.83B |
$103.87 |
+0.25% |
+1.64% |
+9.00% |
+25.23% |
β 1.02 |
β 1.13 |
| YUM |
Yum! Brands |
Consumer Discretionary |
Restaurants |
$44.54B |
$165.25 |
-1.34% |
+3.37% |
+9.53% |
+10.85% |
β 1.07 |
β 1.08 |
| MCD |
McDonald's |
Consumer Discretionary |
Restaurants |
$191.43B |
$278.25 |
-1.40% |
+2.94% |
-0.57% |
-7.73% |
β 1.00 |
β 0.92 |
| DRI |
Darden Restaurants |
Consumer Discretionary |
Restaurants |
$23.13B |
$201.10 |
-1.66% |
-2.38% |
+1.50% |
+9.05% |
β 1.00 |
β 1.04 |
| CMG |
Chipotle Mexican Grill |
Consumer Discretionary |
Restaurants |
$44.90B |
$33.43 |
-2.68% |
-1.68% |
+13.94% |
-10.83% |
β 1.04 |
β 0.94 |
| DPZ |
Domino's |
Consumer Discretionary |
Restaurants |
$10.12B |
$302.35 |
-3.45% |
+2.13% |
-3.11% |
-28.10% |
β 0.97 |
β 0.80 |
Footwear (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DECK |
Deckers Brands |
Consumer Discretionary |
Footwear |
$13.93B |
$102.22 |
-3.64% |
+2.95% |
-5.47% |
-4.28% |
β 0.98 |
β 1.00 |
Specialized Consumer Services (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DASH |
DoorDash |
Consumer Discretionary |
Specialized Consumer Services |
$82.29B |
$189.35 |
-3.25% |
+2.61% |
+20.76% |
-13.85% |
β 1.13 |
β 0.96 |
Homebuilding (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LEN |
Lennar |
Consumer Discretionary |
Homebuilding |
$20.97B |
$83.59 |
-3.63% |
-7.63% |
-7.63% |
-19.01% |
β 0.94 |
β 0.79 |
| NVR |
NVR, Inc. |
Consumer Discretionary |
Homebuilding |
$17.93B |
$6,429.13 |
-3.95% |
-5.64% |
+3.99% |
-11.67% |
β 1.03 |
β 0.91 |
| DHI |
D. R. Horton |
Consumer Discretionary |
Homebuilding |
$44.54B |
$148.51 |
-4.63% |
-8.82% |
+2.00% |
+2.51% |
β 0.99 |
β 0.98 |
| PHM |
PulteGroup |
Consumer Discretionary |
Homebuilding |
$25.26B |
$122.94 |
-5.37% |
-10.40% |
+4.05% |
+3.69% |
β 1.01 |
β 0.99 |
Automobile Manufacturers (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GM |
General Motors |
Consumer Discretionary |
Automobile Manufacturers |
$68.09B |
$76.24 |
+0.28% |
-1.09% |
-7.15% |
-5.63% |
β 0.97 |
β 1.01 |
| F |
Ford Motor Company |
Consumer Discretionary |
Automobile Manufacturers |
$54.35B |
$13.50 |
-0.44% |
-2.88% |
-9.40% |
+3.58% |
β 0.97 |
β 1.05 |
| TSLA |
Tesla, Inc. |
Consumer Discretionary |
Automobile Manufacturers |
$1.60T |
$394.06 |
-2.19% |
-6.31% |
+0.78% |
-10.05% |
β 0.97 |
β 0.94 |
Distributors (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GPC |
Genuine Parts Company |
Consumer Discretionary |
Distributors |
$16.16B |
$124.73 |
-3.06% |
+5.72% |
+27.08% |
+1.51% |
β 1.19 |
β 1.05 |
Consumer Electronics (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GRMN |
Garmin |
Consumer Discretionary |
Consumer Electronics |
$45.83B |
$243.53 |
-2.07% |
+2.52% |
+3.40% |
+21.29% |
β 1.02 |
β 1.07 |
Leisure Products (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HAS |
Hasbro |
Consumer Discretionary |
Leisure Products |
$11.53B |
$75.86 |
-1.13% |
-8.15% |
-9.88% |
-7.94% |
β 0.86 |
β 0.88 |
Home Improvement Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HD |
Home Depot (The) |
Consumer Discretionary |
Home Improvement Retail |
$349.83B |
$336.21 |
-2.61% |
-4.67% |
+8.18% |
-2.13% |
β 1.04 |
β 0.95 |
| LOW |
Lowe's |
Consumer Discretionary |
Home Improvement Retail |
$124.43B |
$212.85 |
-3.64% |
-3.47% |
+1.00% |
-12.98% |
β 0.96 |
β 0.88 |
Apparel, Accessories & Luxury Goods (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NKE |
Nike, Inc. |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$63.77B |
$42.89 |
-0.74% |
+4.48% |
-0.21% |
-31.77% |
β 0.98 |
β 0.76 |
| LULU |
Lululemon Athletica |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$13.22B |
$113.62 |
-1.26% |
-0.49% |
-0.53% |
-46.10% |
β 0.92 |
β 0.69 |
| RL |
Ralph Lauren Corporation |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$23.89B |
$380.36 |
-3.78% |
-5.24% |
+4.02% |
+5.46% |
β 1.02 |
β 1.08 |
| TPR |
Tapestry, Inc. |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$29.58B |
$140.14 |
-4.21% |
-4.26% |
+0.03% |
+8.87% |
β 0.99 |
β 1.06 |
Casinos & Gaming (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WYNN |
Wynn Resorts |
Consumer Discretionary |
Casinos & Gaming |
$9.83B |
$97.93 |
+1.64% |
+0.87% |
-6.27% |
-19.72% |
β 0.96 |
β 0.87 |
| LVS |
Las Vegas Sands |
Consumer Discretionary |
Casinos & Gaming |
$30.65B |
$46.19 |
+0.28% |
+0.00% |
-8.08% |
-28.38% |
β 0.92 |
β 0.83 |
| MGM |
MGM Resorts |
Consumer Discretionary |
Casinos & Gaming |
$12.16B |
$46.60 |
-0.09% |
-2.53% |
-1.92% |
+27.71% |
β 1.08 |
β 1.25 |
Apparel Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ROST |
Ross Stores |
Consumer Discretionary |
Apparel Retail |
$67.97B |
$217.72 |
+1.42% |
+2.29% |
-5.31% |
+19.63% |
β 0.97 |
β 1.12 |
| TJX |
TJX Companies |
Consumer Discretionary |
Apparel Retail |
$167.20B |
$152.79 |
-0.86% |
+0.85% |
-4.93% |
-0.36% |
β 0.97 |
β 1.00 |
Other Specialty Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ULTA |
Ulta Beauty |
Consumer Discretionary |
Other Specialty Retail |
$19.55B |
$455.11 |
+0.29% |
+0.92% |
-2.56% |
-26.60% |
β 0.93 |
β 0.81 |
| TSCO |
Tractor Supply |
Consumer Discretionary |
Other Specialty Retail |
$16.92B |
$29.58 |
-2.79% |
-6.42% |
-0.67% |
-41.07% |
β 0.95 |
β 0.64 |
Homefurnishing Retail (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WSM |
Williams-Sonoma, Inc. |
Consumer Discretionary |
Homefurnishing Retail |
$26.86B |
$218.32 |
-1.87% |
-6.34% |
+6.51% |
+17.05% |
β 1.07 |
β 1.12 |
Financials (76)
Property & Casualty Insurance (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ALL |
Allstate |
Financials |
Property & Casualty Insurance |
$62.58B |
$251.17 |
-0.12% |
+5.56% |
+13.65% |
+23.85% |
β 1.13 |
β 1.20 |
| WRB |
W. R. Berkley Corporation |
Financials |
Property & Casualty Insurance |
$27.53B |
$71.28 |
-0.36% |
+1.06% |
+4.89% |
+3.83% |
β 1.06 |
β 1.03 |
| PGR |
Progressive Corporation |
Financials |
Property & Casualty Insurance |
$131.65B |
$232.90 |
-0.64% |
+6.66% |
+14.21% |
+9.90% |
β 1.14 |
β 1.12 |
| HIG |
Hartford (The) |
Financials |
Property & Casualty Insurance |
$36.70B |
$138.74 |
-0.64% |
+4.69% |
+4.99% |
+1.62% |
β 1.05 |
β 1.04 |
| ACGL |
Arch Capital Group |
Financials |
Property & Casualty Insurance |
$34.29B |
$102.01 |
-0.82% |
+5.10% |
+11.87% |
+8.68% |
β 1.08 |
β 1.09 |
| CB |
Chubb Limited |
Financials |
Property & Casualty Insurance |
$136.42B |
$355.09 |
-1.17% |
+4.21% |
+9.17% |
+15.22% |
β 1.08 |
β 1.14 |
| TRV |
Travelers Companies (The) |
Financials |
Property & Casualty Insurance |
$71.16B |
$337.94 |
-1.68% |
+2.37% |
+11.91% |
+19.43% |
β 1.10 |
β 1.16 |
| CINF |
Cincinnati Financial |
Financials |
Property & Casualty Insurance |
$28.96B |
$181.57 |
-3.96% |
-1.93% |
+10.45% |
+13.71% |
β 1.08 |
β 1.12 |
Life & Health Insurance (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GL |
Globe Life |
Financials |
Life & Health Insurance |
$13.98B |
$177.07 |
+0.23% |
-0.72% |
+11.44% |
+28.71% |
β 1.10 |
β 1.22 |
| AFL |
Aflac |
Financials |
Life & Health Insurance |
$60.31B |
$121.44 |
-0.04% |
+3.57% |
+2.71% |
+11.32% |
β 1.04 |
β 1.09 |
| MET |
MetLife |
Financials |
Life & Health Insurance |
$56.11B |
$90.10 |
-1.71% |
+6.49% |
+6.64% |
+13.85% |
β 1.08 |
β 1.16 |
| PFG |
Principal Financial Group |
Financials |
Life & Health Insurance |
$23.53B |
$110.74 |
-1.90% |
+2.75% |
+5.25% |
+24.96% |
β 1.05 |
β 1.21 |
| PRU |
Prudential Financial |
Financials |
Life & Health Insurance |
$38.58B |
$112.67 |
-2.42% |
+4.39% |
+7.69% |
+1.66% |
β 1.09 |
β 1.10 |
Multi-line Insurance (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AIZ |
Assurant |
Financials |
Multi-line Insurance |
$13.58B |
$278.03 |
-0.74% |
+3.54% |
+8.41% |
+17.84% |
β 1.10 |
β 1.21 |
| L |
Loews Corporation |
Financials |
Multi-line Insurance |
$23.48B |
$115.20 |
-1.50% |
+1.76% |
+7.09% |
+10.20% |
β 1.06 |
β 1.09 |
| AIG |
American International Group |
Financials |
Multi-line Insurance |
$40.61B |
$79.62 |
-1.78% |
+6.83% |
+6.17% |
-4.33% |
β 1.05 |
β 1.04 |
Insurance Brokers (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AJG |
Arthur J. Gallagher & Co. |
Financials |
Insurance Brokers |
$61.58B |
$256.61 |
+0.76% |
+11.78% |
+18.72% |
+0.54% |
β 1.20 |
β 1.07 |
| MRSH |
Marsh McLennan |
Financials |
Insurance Brokers |
$83.16B |
$179.05 |
+0.59% |
+7.43% |
+8.23% |
-0.87% |
β 1.08 |
β 1.01 |
| WTW |
Willis Towers Watson |
Financials |
Insurance Brokers |
$25.98B |
$292.58 |
-0.45% |
+11.94% |
+11.42% |
-9.70% |
β 1.12 |
β 0.98 |
| AON |
Aon plc |
Financials |
Insurance Brokers |
$73.38B |
$357.51 |
-0.64% |
+7.78% |
+8.82% |
+4.12% |
β 1.10 |
β 1.07 |
| BRO |
Brown & Brown |
Financials |
Insurance Brokers |
$22.83B |
$68.41 |
-1.24% |
+6.64% |
+16.22% |
-11.40% |
β 1.15 |
β 0.94 |
| ERIE |
Erie Indemnity |
Financials |
Insurance Brokers |
$13.03B |
$251.36 |
-1.95% |
+5.44% |
+11.26% |
-8.00% |
β 1.12 |
β 0.95 |
Asset Management & Custody Banks (12)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NTRS |
Northern Trust |
Financials |
Asset Management & Custody Banks |
$32.49B |
$179.92 |
-0.81% |
+3.50% |
+5.54% |
+29.90% |
β 1.06 |
β 1.23 |
| APO |
Apollo Global Management |
Financials |
Asset Management & Custody Banks |
$68.28B |
$118.14 |
-1.00% |
-0.14% |
-7.72% |
-18.75% |
β 0.92 |
β 0.93 |
| IVZ |
Invesco |
Financials |
Asset Management & Custody Banks |
$11.89B |
$27.03 |
-1.35% |
+2.43% |
-1.17% |
+1.93% |
β 0.99 |
β 1.07 |
| STT |
State Street Corporation |
Financials |
Asset Management & Custody Banks |
$46.96B |
$177.42 |
-1.40% |
+5.13% |
+10.23% |
+39.07% |
β 1.11 |
β 1.34 |
| BNY |
BNY Mellon |
Financials |
Asset Management & Custody Banks |
$100.23B |
$150.14 |
-1.81% |
+3.82% |
+5.44% |
+29.36% |
β 1.07 |
β 1.24 |
| TROW |
T. Rowe Price |
Financials |
Asset Management & Custody Banks |
$24.88B |
$117.96 |
-1.83% |
+3.76% |
+12.63% |
+15.79% |
β 1.12 |
β 1.19 |
| BX |
Blackstone Inc. |
Financials |
Asset Management & Custody Banks |
$147.07B |
$118.62 |
-1.88% |
+0.81% |
+2.83% |
-23.73% |
β 0.99 |
β 0.89 |
| BLK |
BlackRock |
Financials |
Asset Management & Custody Banks |
$159.41B |
$990.34 |
-1.89% |
+2.99% |
-0.53% |
-8.22% |
β 0.96 |
β 0.94 |
| KKR |
KKR & Co. |
Financials |
Asset Management & Custody Banks |
$83.11B |
$93.30 |
-1.93% |
+1.66% |
-0.11% |
-27.34% |
β 0.97 |
β 0.85 |
| ARES |
Ares Management |
Financials |
Asset Management & Custody Banks |
$37.48B |
$118.00 |
-2.24% |
+6.01% |
-5.14% |
-27.37% |
β 0.97 |
β 0.88 |
| BEN |
Franklin Resources |
Financials |
Asset Management & Custody Banks |
$17.70B |
$33.50 |
-2.50% |
+0.69% |
+8.00% |
+44.25% |
β 1.06 |
β 1.30 |
| AMP |
Ameriprise Financial |
Financials |
Asset Management & Custody Banks |
$43.12B |
$490.58 |
-3.40% |
+6.94% |
+7.90% |
+0.01% |
β 1.06 |
β 1.04 |
Consumer Finance (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AXP |
American Express |
Financials |
Consumer Finance |
$237.45B |
$336.39 |
-3.77% |
-0.28% |
+8.58% |
-9.22% |
β 1.04 |
β 1.00 |
| COF |
Capital One |
Financials |
Consumer Finance |
$126.17B |
$191.95 |
-5.39% |
-4.32% |
+6.24% |
-21.95% |
β 1.01 |
β 0.93 |
| SYF |
Synchrony Financial |
Financials |
Consumer Finance |
$25.82B |
$68.26 |
-9.61% |
-10.24% |
-3.64% |
-18.71% |
β 0.93 |
β 0.92 |
Diversified Banks (7)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WFC |
Wells Fargo |
Financials |
Diversified Banks |
$262.99B |
$85.56 |
-1.86% |
+3.53% |
+4.42% |
-9.17% |
β 1.07 |
β 1.02 |
| C |
Citigroup |
Financials |
Diversified Banks |
$239.00B |
$137.39 |
-2.40% |
-1.84% |
+3.71% |
+16.90% |
β 1.04 |
β 1.19 |
| JPM |
JPMorgan Chase |
Financials |
Diversified Banks |
$895.14B |
$330.62 |
-2.54% |
+1.46% |
+6.32% |
+3.02% |
β 1.06 |
β 1.08 |
| BAC |
Bank of America |
Financials |
Diversified Banks |
$414.16B |
$58.30 |
-2.61% |
+2.32% |
+8.30% |
+4.79% |
β 1.08 |
β 1.11 |
| PNC |
PNC Financial Services |
Financials |
Diversified Banks |
$101.04B |
$246.53 |
-2.94% |
+0.13% |
+7.95% |
+18.38% |
β 1.08 |
β 1.17 |
| USB |
U.S. Bancorp |
Financials |
Diversified Banks |
$96.52B |
$61.00 |
-3.01% |
+0.99% |
+10.47% |
+15.26% |
β 1.08 |
β 1.16 |
| TFC |
Truist Financial |
Financials |
Diversified Banks |
$63.40B |
$49.69 |
-3.25% |
-0.26% |
+1.00% |
+1.97% |
β 1.01 |
β 1.05 |
Multi-Sector Holdings (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BRK.B |
Berkshire Hathaway |
Financials |
Multi-Sector Holdings |
$1.08T |
$494.79 |
-1.83% |
-1.12% |
+1.36% |
-0.41% |
β 1.02 |
β 1.01 |
Financial Exchanges & Data (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CBOE |
Cboe Global Markets |
Financials |
Financial Exchanges & Data |
$25.92B |
$264.98 |
+2.45% |
+9.19% |
-6.01% |
+7.29% |
β 0.87 |
β 0.97 |
| CME |
CME Group |
Financials |
Financial Exchanges & Data |
$83.71B |
$243.07 |
+0.96% |
+10.07% |
-5.08% |
-7.23% |
β 0.92 |
β 0.89 |
| ICE |
Intercontinental Exchange |
Financials |
Financial Exchanges & Data |
$71.78B |
$137.17 |
+0.53% |
+11.42% |
-2.70% |
-13.67% |
β 0.95 |
β 0.88 |
| MSCI |
MSCI Inc. |
Financials |
Financial Exchanges & Data |
$42.37B |
$604.23 |
-0.63% |
+7.89% |
-1.82% |
+7.70% |
β 1.02 |
β 1.07 |
| NDAQ |
Nasdaq, Inc. |
Financials |
Financial Exchanges & Data |
$46.79B |
$84.39 |
-2.36% |
+7.07% |
-2.96% |
-12.10% |
β 0.97 |
β 0.95 |
| COIN |
Coinbase |
Financials |
Financial Exchanges & Data |
$41.95B |
$159.36 |
-2.54% |
+9.01% |
+4.57% |
-32.63% |
β 0.90 |
β 0.70 |
| SPGI |
S&P Global |
Financials |
Financial Exchanges & Data |
$122.82B |
$430.79 |
-2.86% |
+11.81% |
+7.28% |
-10.77% |
β 1.08 |
β 0.99 |
| MCO |
Moody's Corporation |
Financials |
Financial Exchanges & Data |
$81.81B |
$485.10 |
-3.07% |
+7.11% |
+7.48% |
-2.34% |
β 1.07 |
β 1.03 |
| FDS |
FactSet |
Financials |
Financial Exchanges & Data |
$8.95B |
$247.82 |
-4.06% |
+7.71% |
-3.05% |
-12.14% |
β 1.07 |
β 1.00 |
Investment Banking & Brokerage (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HOOD |
Robinhood Markets |
Financials |
Investment Banking & Brokerage |
$97.84B |
$113.53 |
+0.56% |
+13.21% |
+37.66% |
-1.46% |
β 1.29 |
β 1.11 |
| SCHW |
Charles Schwab Corporation |
Financials |
Investment Banking & Brokerage |
$166.57B |
$101.70 |
-0.23% |
+10.22% |
+14.48% |
+0.83% |
β 1.12 |
β 1.08 |
| IBKR |
Interactive Brokers |
Financials |
Investment Banking & Brokerage |
$41.54B |
$93.40 |
-1.24% |
+7.31% |
+10.66% |
+39.08% |
β 1.07 |
β 1.26 |
| GS |
Goldman Sachs |
Financials |
Investment Banking & Brokerage |
$312.61B |
$1,029.64 |
-1.28% |
+1.81% |
-0.87% |
+13.20% |
β 1.02 |
β 1.16 |
| RJF |
Raymond James Financial |
Financials |
Investment Banking & Brokerage |
$30.83B |
$165.35 |
-1.34% |
+9.15% |
+9.57% |
+1.81% |
β 1.08 |
β 1.05 |
| MS |
Morgan Stanley |
Financials |
Investment Banking & Brokerage |
$334.16B |
$218.07 |
-1.79% |
+4.32% |
+2.90% |
+21.19% |
β 1.06 |
β 1.22 |
Transaction & Payment Processing Services (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| JKHY |
Jack Henry & Associates |
Financials |
Transaction & Payment Processing Services |
$10.12B |
$147.37 |
+0.45% |
+6.99% |
+13.27% |
-17.07% |
β 1.07 |
β 0.93 |
| XYZ |
Block, Inc. |
Financials |
Transaction & Payment Processing Services |
$46.33B |
$76.55 |
-1.30% |
+0.72% |
+12.33% |
+17.50% |
β 1.06 |
β 1.14 |
| V |
Visa Inc. |
Financials |
Transaction & Payment Processing Services |
$661.40B |
$347.53 |
-1.33% |
+1.29% |
+7.40% |
+0.72% |
β 1.06 |
β 1.06 |
| MA |
Mastercard |
Financials |
Transaction & Payment Processing Services |
$461.62B |
$519.86 |
-2.21% |
+1.22% |
+5.86% |
-7.39% |
β 1.04 |
β 0.98 |
| PYPL |
PayPal |
Financials |
Transaction & Payment Processing Services |
$38.87B |
$44.53 |
-2.45% |
+3.13% |
+7.85% |
-23.18% |
β 1.00 |
β 0.84 |
| CPAY |
Corpay |
Financials |
Transaction & Payment Processing Services |
$22.28B |
$345.85 |
-3.15% |
+3.77% |
-0.46% |
+15.06% |
β 1.02 |
β 1.10 |
| FISV |
Fiserv |
Financials |
Transaction & Payment Processing Services |
$27.05B |
$50.60 |
-4.00% |
+3.16% |
-7.04% |
-22.85% |
β 0.93 |
β 0.72 |
| FIS |
Fidelity National Information Services |
Financials |
Transaction & Payment Processing Services |
$21.09B |
$40.84 |
-4.13% |
+5.04% |
+0.87% |
-36.51% |
β 0.98 |
β 0.76 |
| GPN |
Global Payments |
Financials |
Transaction & Payment Processing Services |
$20.53B |
$73.01 |
-5.90% |
+0.62% |
+10.51% |
-2.65% |
β 1.05 |
β 0.98 |
Regional Banks (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MTB |
M&T Bank |
Financials |
Regional Banks |
$35.43B |
$234.63 |
-2.14% |
-1.42% |
+5.48% |
+15.79% |
β 1.06 |
β 1.13 |
| RF |
Regions Financial Corporation |
Financials |
Regional Banks |
$26.28B |
$29.82 |
-2.52% |
-1.26% |
+4.48% |
+9.24% |
β 1.05 |
β 1.10 |
| HBAN |
Huntington Bancshares |
Financials |
Regional Banks |
$36.71B |
$17.46 |
-3.05% |
-1.52% |
+6.64% |
+1.81% |
β 1.06 |
β 1.06 |
| KEY |
KeyCorp |
Financials |
Regional Banks |
$25.10B |
$22.64 |
-3.12% |
-1.78% |
+4.04% |
+8.98% |
β 1.03 |
β 1.12 |
| FITB |
Fifth Third Bancorp |
Financials |
Regional Banks |
$52.10B |
$55.76 |
-3.73% |
-1.08% |
+7.97% |
+18.77% |
β 1.08 |
β 1.18 |
| CFG |
Citizens Financial Group |
Financials |
Regional Banks |
$30.37B |
$68.56 |
-4.49% |
-2.15% |
+7.16% |
+17.09% |
β 1.05 |
β 1.16 |
Reinsurance (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EG |
Everest Group |
Financials |
Reinsurance |
$14.24B |
$371.29 |
-0.52% |
+3.94% |
+11.69% |
+12.37% |
β 1.08 |
β 1.12 |
Consumer Staples (34)
Agricultural Products & Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BG |
Bunge Global |
Consumer Staples |
Agricultural Products & Services |
$20.35B |
$115.23 |
+3.90% |
+7.96% |
-8.88% |
+25.85% |
β 0.95 |
β 1.07 |
| ADM |
Archer Daniels Midland |
Consumer Staples |
Agricultural Products & Services |
$36.92B |
$80.29 |
+2.67% |
+5.09% |
-0.78% |
+37.90% |
β 1.03 |
β 1.20 |
Tobacco (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MO |
Altria |
Consumer Staples |
Tobacco |
$119.46B |
$72.81 |
-0.21% |
+1.20% |
+2.37% |
+31.11% |
β 1.03 |
β 1.15 |
| PM |
Philip Morris International |
Consumer Staples |
Tobacco |
$276.94B |
$187.07 |
-0.38% |
+3.41% |
+5.79% |
+18.72% |
β 1.05 |
β 1.14 |
Distillers & Vintners (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BF.B |
BrownβForman |
Consumer Staples |
Distillers & Vintners |
$11.85B |
$25.78 |
-0.50% |
-3.26% |
-0.59% |
+0.40% |
β 0.98 |
β 0.96 |
| STZ |
Constellation Brands |
Consumer Staples |
Distillers & Vintners |
$23.47B |
$130.34 |
-1.08% |
-6.29% |
-7.50% |
-6.45% |
β 0.91 |
β 0.90 |
Food Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CASY |
Casey's |
Consumer Staples |
Food Retail |
$29.02B |
$843.10 |
+5.13% |
+6.08% |
+10.66% |
+51.81% |
β 1.02 |
β 1.27 |
| KR |
Kroger |
Consumer Staples |
Food Retail |
$34.46B |
$59.32 |
+1.33% |
+6.83% |
-6.69% |
-4.81% |
β 0.94 |
β 0.91 |
Household Products (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CL |
Colgate-Palmolive |
Consumer Staples |
Household Products |
$74.23B |
$93.04 |
-2.09% |
+1.48% |
+5.03% |
+21.24% |
β 1.04 |
β 1.10 |
| CHD |
Church & Dwight |
Consumer Staples |
Household Products |
$23.03B |
$96.17 |
-2.81% |
-0.73% |
-0.59% |
+17.11% |
β 1.00 |
β 1.05 |
| KMB |
Kimberly-Clark |
Consumer Staples |
Household Products |
$36.99B |
$110.98 |
-3.28% |
+1.10% |
+12.06% |
+10.80% |
β 1.10 |
β 1.07 |
| CLX |
Clorox |
Consumer Staples |
Household Products |
$11.66B |
$93.91 |
-3.59% |
-1.60% |
-0.24% |
-4.66% |
β 1.00 |
β 0.90 |
Consumer Staples Merchandise Retail (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TGT |
Target Corporation |
Consumer Staples |
Consumer Staples Merchandise Retail |
$59.18B |
$132.42 |
+3.82% |
+1.39% |
+8.04% |
+34.35% |
β 1.04 |
β 1.22 |
| WMT |
Walmart |
Consumer Staples |
Consumer Staples Merchandise Retail |
$866.00B |
$113.10 |
+1.40% |
-0.14% |
-4.86% |
+0.70% |
β 0.93 |
β 0.97 |
| DLTR |
Dollar Tree |
Consumer Staples |
Consumer Staples Merchandise Retail |
$23.28B |
$123.61 |
+0.78% |
+2.20% |
+13.61% |
-3.20% |
β 1.17 |
β 1.12 |
| COST |
Costco |
Consumer Staples |
Consumer Staples Merchandise Retail |
$410.07B |
$953.13 |
+0.59% |
+1.89% |
-1.93% |
+11.86% |
β 0.96 |
β 1.00 |
| DG |
Dollar General |
Consumer Staples |
Consumer Staples Merchandise Retail |
$25.41B |
$114.80 |
-0.55% |
+0.24% |
+11.27% |
-14.90% |
β 1.04 |
β 0.95 |
Soft Drinks & Non-alcoholic Beverages (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| KO |
Coca-Cola Company (The) |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$349.75B |
$83.40 |
-0.77% |
+2.62% |
+5.61% |
+22.27% |
β 1.04 |
β 1.13 |
| KDP |
Keurig Dr Pepper |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$45.40B |
$30.97 |
-1.65% |
-5.38% |
+2.16% |
+13.47% |
β 1.03 |
β 1.11 |
| PEP |
PepsiCo |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$192.93B |
$142.51 |
-1.70% |
+5.25% |
+0.42% |
+1.09% |
β 0.97 |
β 0.96 |
| MNST |
Monster Beverage |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$95.21B |
$95.15 |
-1.83% |
-1.01% |
+6.25% |
+24.93% |
β 1.08 |
β 1.22 |
Personal Care Products (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| KVUE |
Kenvue |
Consumer Staples |
Personal Care Products |
$37.11B |
$19.29 |
-2.48% |
+0.94% |
+8.92% |
+14.01% |
β 1.08 |
β 1.14 |
| PG |
Procter & Gamble |
Consumer Staples |
Personal Care Products |
$343.31B |
$148.40 |
-2.85% |
+1.20% |
+1.27% |
+6.20% |
β 1.01 |
β 1.01 |
| EL |
EstΓ©e Lauder Companies (The) |
Consumer Staples |
Personal Care Products |
$29.84B |
$81.80 |
-3.13% |
+3.61% |
-2.02% |
-22.84% |
β 0.98 |
β 0.89 |
Packaged Foods & Meats (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HRL |
Hormel Foods |
Consumer Staples |
Packaged Foods & Meats |
$13.69B |
$24.54 |
-0.65% |
-1.13% |
+3.90% |
+7.77% |
β 1.08 |
β 1.07 |
| SJM |
J.M. Smucker Company (The) |
Consumer Staples |
Packaged Foods & Meats |
$12.28B |
$112.32 |
-0.81% |
-0.16% |
+8.48% |
+18.70% |
β 1.07 |
β 1.10 |
| HSY |
Hershey Company (The) |
Consumer Staples |
Packaged Foods & Meats |
$36.24B |
$174.41 |
-0.88% |
-0.59% |
-5.51% |
-3.02% |
β 0.95 |
β 0.91 |
| TSN |
Tyson Foods |
Consumer Staples |
Packaged Foods & Meats |
$20.57B |
$58.30 |
-0.88% |
+1.83% |
-0.73% |
+1.26% |
β 0.95 |
β 0.99 |
| MDLZ |
Mondelez International |
Consumer Staples |
Packaged Foods & Meats |
$76.18B |
$59.48 |
-1.23% |
+2.84% |
-3.32% |
+12.76% |
β 0.98 |
β 1.03 |
| MKC |
McCormick & Company |
Consumer Staples |
Packaged Foods & Meats |
$14.22B |
$51.57 |
-1.24% |
+3.21% |
+10.16% |
-21.97% |
β 1.07 |
β 0.88 |
| KHC |
Kraft Heinz |
Consumer Staples |
Packaged Foods & Meats |
$29.66B |
$24.92 |
-1.50% |
+5.50% |
+10.36% |
+3.89% |
β 1.06 |
β 1.05 |
| GIS |
General Mills |
Consumer Staples |
Packaged Foods & Meats |
$20.16B |
$36.33 |
-2.08% |
+4.40% |
+9.59% |
-18.06% |
β 1.06 |
β 0.88 |
Brewers (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TAP |
Molson Coors Beverage Company |
Consumer Staples |
Brewers |
$7.32B |
$38.79 |
-1.22% |
-0.44% |
-0.69% |
-16.33% |
β 0.96 |
β 0.88 |
Food Distributors (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SYY |
Sysco |
Consumer Staples |
Food Distributors |
$39.94B |
$83.17 |
-1.71% |
+0.17% |
+9.74% |
+16.16% |
β 1.09 |
β 1.08 |
Utilities (31)
Multi-Utilities (12)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SRE |
Sempra |
Utilities |
Multi-Utilities |
$59.73B |
$95.33 |
+0.78% |
+2.83% |
+5.02% |
+7.77% |
β 1.04 |
β 1.05 |
| D |
Dominion Energy |
Utilities |
Multi-Utilities |
$59.62B |
$69.86 |
+0.04% |
+2.30% |
+4.42% |
+20.38% |
β 1.06 |
β 1.14 |
| PNW |
Pinnacle West Capital |
Utilities |
Multi-Utilities |
$12.88B |
$107.82 |
-0.73% |
+0.77% |
+4.62% |
+24.62% |
β 1.05 |
β 1.14 |
| PCG |
PG&E Corporation |
Utilities |
Multi-Utilities |
$36.49B |
$17.05 |
-0.76% |
+1.37% |
-0.06% |
+5.40% |
β 1.03 |
β 1.04 |
| ED |
Consolidated Edison |
Utilities |
Multi-Utilities |
$40.89B |
$112.09 |
-0.80% |
+1.32% |
+5.49% |
+13.93% |
β 1.04 |
β 1.08 |
| CNP |
CenterPoint Energy |
Utilities |
Multi-Utilities |
$28.61B |
$44.05 |
-0.97% |
+0.02% |
+3.19% |
+14.99% |
β 1.03 |
β 1.08 |
| CMS |
CMS Energy |
Utilities |
Multi-Utilities |
$23.45B |
$76.19 |
-1.08% |
-0.41% |
+5.76% |
+9.85% |
β 1.03 |
β 1.04 |
| AEE |
Ameren |
Utilities |
Multi-Utilities |
$31.05B |
$113.19 |
-1.08% |
+0.13% |
+4.32% |
+13.78% |
β 1.03 |
β 1.08 |
| NEE |
NextEra Energy |
Utilities |
Multi-Utilities |
$180.13B |
$87.44 |
-1.16% |
-0.38% |
+1.86% |
+8.78% |
β 0.98 |
β 1.01 |
| XEL |
Xcel Energy |
Utilities |
Multi-Utilities |
$49.75B |
$79.62 |
-1.30% |
-0.85% |
+1.49% |
+8.21% |
β 1.00 |
β 1.02 |
| NI |
NiSource |
Utilities |
Multi-Utilities |
$22.47B |
$46.85 |
-1.35% |
-1.47% |
+0.51% |
+12.59% |
β 0.99 |
β 1.05 |
| DTE |
DTE Energy |
Utilities |
Multi-Utilities |
$31.32B |
$151.39 |
-1.59% |
-0.64% |
+4.68% |
+17.98% |
β 1.04 |
β 1.09 |
Electric Utilities (15)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CEG |
Constellation Energy |
Utilities |
Electric Utilities |
$84.45B |
$244.52 |
+2.01% |
-1.55% |
-4.05% |
-33.04% |
β 0.89 |
β 0.78 |
| VST |
Vistra Corp. |
Utilities |
Electric Utilities |
$51.64B |
$154.82 |
-0.58% |
-2.40% |
+4.22% |
-6.04% |
β 1.00 |
β 0.93 |
| FE |
FirstEnergy |
Utilities |
Electric Utilities |
$27.23B |
$48.10 |
-0.60% |
+1.18% |
+3.62% |
+8.40% |
β 1.04 |
β 1.03 |
| EXC |
Exelon |
Utilities |
Electric Utilities |
$47.33B |
$47.28 |
-0.61% |
+1.42% |
+3.34% |
+8.57% |
β 1.03 |
β 1.03 |
| PEG |
Public Service Enterprise Group |
Utilities |
Electric Utilities |
$40.00B |
$81.26 |
-0.65% |
+0.12% |
+3.13% |
+2.02% |
β 1.03 |
β 1.02 |
| ETR |
Entergy |
Utilities |
Electric Utilities |
$51.68B |
$114.34 |
-0.74% |
-0.45% |
+3.25% |
+23.29% |
β 1.02 |
β 1.12 |
| SO |
Southern Company |
Utilities |
Electric Utilities |
$107.23B |
$96.38 |
-0.94% |
+0.70% |
+4.08% |
+12.34% |
β 1.03 |
β 1.05 |
| PPL |
PPL Corporation |
Utilities |
Electric Utilities |
$26.80B |
$35.99 |
-1.10% |
-0.99% |
+1.51% |
+4.10% |
β 1.00 |
β 1.00 |
| DUK |
Duke Energy |
Utilities |
Electric Utilities |
$98.05B |
$126.79 |
-1.12% |
+0.17% |
+2.07% |
+9.82% |
β 1.02 |
β 1.03 |
| AEP |
American Electric Power |
Utilities |
Electric Utilities |
$73.48B |
$135.90 |
-1.19% |
-0.67% |
+5.23% |
+19.13% |
β 1.04 |
β 1.10 |
| WEC |
WEC Energy Group |
Utilities |
Electric Utilities |
$37.86B |
$116.24 |
-1.22% |
-0.45% |
+2.91% |
+11.04% |
β 1.02 |
β 1.05 |
| EIX |
Edison International |
Utilities |
Electric Utilities |
$28.28B |
$74.78 |
-1.27% |
+1.64% |
+3.19% |
+27.54% |
β 1.06 |
β 1.18 |
| ES |
Eversource Energy |
Utilities |
Electric Utilities |
$27.15B |
$73.80 |
-1.27% |
+2.12% |
+4.53% |
+10.88% |
β 1.06 |
β 1.07 |
| EVRG |
Evergy |
Utilities |
Electric Utilities |
$19.87B |
$85.91 |
-1.39% |
-0.60% |
+3.17% |
+19.54% |
β 1.03 |
β 1.10 |
| LNT |
Alliant Energy |
Utilities |
Electric Utilities |
$19.57B |
$76.37 |
-1.65% |
+0.10% |
+4.80% |
+18.26% |
β 1.04 |
β 1.11 |
Independent Power Producers & Energy Traders (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AES |
AES Corporation |
Utilities |
Independent Power Producers & Energy Traders |
$10.44B |
$14.64 |
+0.14% |
-0.14% |
-0.20% |
+1.19% |
β 1.01 |
β 1.03 |
| NRG |
NRG Energy |
Utilities |
Independent Power Producers & Energy Traders |
$29.71B |
$137.48 |
-0.38% |
-5.87% |
+6.41% |
-16.75% |
β 0.99 |
β 0.89 |
Gas Utilities (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ATO |
Atmos Energy |
Utilities |
Gas Utilities |
$28.88B |
$177.09 |
-0.28% |
+2.80% |
+4.02% |
+5.74% |
β 1.01 |
β 1.02 |
Water Utilities (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AWK |
American Water Works |
Utilities |
Water Utilities |
$25.74B |
$131.88 |
-2.18% |
+0.23% |
+5.95% |
+2.61% |
β 1.04 |
β 1.01 |
Materials (26)
Specialty Chemicals (7)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LYB |
LyondellBasell |
Materials |
Specialty Chemicals |
$16.97B |
$55.72 |
+2.05% |
+5.83% |
-13.61% |
+27.05% |
β 0.85 |
β 0.98 |
| ALB |
Albemarle Corporation |
Materials |
Specialty Chemicals |
$16.05B |
$129.38 |
+0.28% |
-4.18% |
-16.55% |
-9.66% |
β 0.77 |
β 0.87 |
| DD |
DuPont |
Materials |
Specialty Chemicals |
$18.70B |
$136.97 |
-1.89% |
+0.98% |
-2.55% |
+12.61% |
β 0.96 |
β 1.06 |
| ECL |
Ecolab |
Materials |
Specialty Chemicals |
$78.34B |
$274.12 |
-3.17% |
-1.61% |
+6.55% |
+4.94% |
β 1.05 |
β 1.02 |
| SHW |
Sherwin-Williams |
Materials |
Specialty Chemicals |
$84.85B |
$330.57 |
-3.42% |
-3.99% |
+8.28% |
+1.32% |
β 1.04 |
β 1.00 |
| IFF |
International Flavors & Fragrances |
Materials |
Specialty Chemicals |
$20.72B |
$78.94 |
-3.53% |
-0.35% |
+8.69% |
+17.34% |
β 1.04 |
β 1.13 |
| PPG |
PPG Industries |
Materials |
Specialty Chemicals |
$27.33B |
$114.28 |
-4.94% |
-5.78% |
+0.42% |
+10.86% |
β 1.01 |
β 1.06 |
Paper & Plastic Packaging Products & Materials (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| IP |
International Paper |
Materials |
Paper & Plastic Packaging Products & Materials |
$20.30B |
$36.67 |
-3.30% |
-3.75% |
+9.10% |
-6.61% |
β 1.08 |
β 0.95 |
| PKG |
Packaging Corporation of America |
Materials |
Paper & Plastic Packaging Products & Materials |
$21.07B |
$224.46 |
-3.42% |
-5.80% |
+1.40% |
+7.65% |
β 1.01 |
β 1.05 |
| AVY |
Avery Dennison |
Materials |
Paper & Plastic Packaging Products & Materials |
$12.48B |
$157.95 |
-3.89% |
-2.71% |
+1.79% |
-12.99% |
β 0.98 |
β 0.92 |
| AMCR |
Amcor |
Materials |
Paper & Plastic Packaging Products & Materials |
$20.17B |
$41.95 |
-5.62% |
-3.23% |
+10.02% |
+2.76% |
β 1.06 |
β 1.03 |
| SW |
Smurfit Westrock |
Materials |
Paper & Plastic Packaging Products & Materials |
$24.14B |
$42.08 |
-6.49% |
-9.04% |
+1.94% |
+8.43% |
β 1.01 |
β 1.04 |
Industrial Gases (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LIN |
Linde plc |
Materials |
Industrial Gases |
$246.69B |
$527.67 |
-1.96% |
+1.68% |
+3.89% |
+23.38% |
β 1.03 |
β 1.12 |
| APD |
Air Products |
Materials |
Industrial Gases |
$68.23B |
$296.75 |
-2.72% |
+1.85% |
+5.75% |
+19.96% |
β 1.03 |
β 1.10 |
Metal, Glass & Plastic Containers (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BALL |
Ball Corporation |
Materials |
Metal, Glass & Plastic Containers |
$16.44B |
$60.29 |
-3.78% |
-3.38% |
+13.93% |
+13.35% |
β 1.04 |
β 1.08 |
Fertilizers & Agricultural Chemicals (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CF |
CF Industries |
Materials |
Fertilizers & Agricultural Chemicals |
$16.62B |
$117.02 |
+1.81% |
+8.09% |
+3.11% |
+47.42% |
β 1.01 |
β 1.17 |
| CTVA |
Corteva |
Materials |
Fertilizers & Agricultural Chemicals |
$55.87B |
$85.18 |
-1.81% |
+0.58% |
+10.58% |
+25.99% |
β 1.06 |
β 1.16 |
| MOS |
Mosaic Company (The) |
Materials |
Fertilizers & Agricultural Chemicals |
$6.77B |
$20.65 |
-2.23% |
-2.55% |
-7.15% |
-15.92% |
β 0.93 |
β 0.81 |
Construction Materials (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CRH |
CRH plc |
Materials |
Construction Materials |
$70.29B |
$102.95 |
-3.07% |
-3.79% |
-2.01% |
-17.99% |
β 0.95 |
β 0.90 |
| MLM |
Martin Marietta Materials |
Materials |
Construction Materials |
$34.78B |
$570.00 |
-4.07% |
-1.16% |
-1.01% |
-10.05% |
β 0.97 |
β 0.92 |
| VMC |
Vulcan Materials Company |
Materials |
Construction Materials |
$38.28B |
$286.59 |
-4.44% |
-2.85% |
+1.85% |
-1.69% |
β 1.00 |
β 0.98 |
Commodity Chemicals (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DOW |
Dow Inc. |
Materials |
Commodity Chemicals |
$19.47B |
$29.03 |
+1.36% |
+6.10% |
-14.54% |
+22.26% |
β 0.85 |
β 0.99 |
Copper (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FCX |
Freeport-McMoRan |
Materials |
Copper |
$87.02B |
$57.50 |
-3.08% |
-8.57% |
-9.26% |
+11.25% |
β 0.91 |
β 1.04 |
Gold (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NEM |
Newmont |
Materials |
Gold |
$99.19B |
$93.20 |
-1.96% |
-0.21% |
-6.53% |
-7.52% |
β 0.89 |
β 0.90 |
Steel (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NUE |
Nucor |
Materials |
Steel |
$49.88B |
$226.68 |
-0.33% |
+1.76% |
-10.67% |
+34.60% |
β 0.95 |
β 1.25 |
| STLD |
Steel Dynamics |
Materials |
Steel |
$31.98B |
$228.76 |
-0.37% |
-0.31% |
-14.61% |
+30.63% |
β 0.93 |
β 1.21 |
Industrials (81)
Building Products (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| JCI |
Johnson Controls |
Industrials |
Building Products |
$88.34B |
$140.23 |
-0.28% |
-4.02% |
-2.11% |
+15.32% |
β 0.99 |
β 1.10 |
| TT |
Trane Technologies |
Industrials |
Building Products |
$107.12B |
$472.29 |
-0.73% |
-3.84% |
+3.38% |
+18.95% |
β 1.00 |
β 1.09 |
| CARR |
Carrier Global |
Industrials |
Building Products |
$59.86B |
$66.74 |
-2.81% |
-9.01% |
-0.63% |
+25.68% |
β 0.99 |
β 1.11 |
| AOS |
A. O. Smith |
Industrials |
Building Products |
$8.56B |
$59.47 |
-3.00% |
-5.18% |
+3.97% |
-12.03% |
β 1.01 |
β 0.90 |
| ALLE |
Allegion |
Industrials |
Building Products |
$12.03B |
$134.99 |
-3.11% |
-3.91% |
+4.14% |
-15.44% |
β 1.01 |
β 0.88 |
| LII |
Lennox International |
Industrials |
Building Products |
$19.87B |
$537.76 |
-3.44% |
-6.14% |
+6.02% |
+8.36% |
β 1.03 |
β 1.06 |
| MAS |
Masco |
Industrials |
Building Products |
$16.20B |
$75.75 |
-4.52% |
-6.91% |
+9.13% |
+18.56% |
β 1.05 |
β 1.12 |
| BLDR |
Builders FirstSource |
Industrials |
Building Products |
$9.12B |
$74.20 |
-5.38% |
-17.08% |
+0.76% |
-29.08% |
β 0.95 |
β 0.74 |
Electrical Components & Equipment (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VRT |
Vertiv |
Industrials |
Electrical Components & Equipment |
$128.61B |
$317.81 |
+4.00% |
-5.08% |
+5.78% |
+81.06% |
β 0.98 |
β 1.35 |
| ETN |
Eaton Corporation |
Industrials |
Electrical Components & Equipment |
$160.10B |
$399.56 |
+0.98% |
-6.23% |
+0.91% |
+22.79% |
β 0.98 |
β 1.08 |
| GNRC |
Generac |
Industrials |
Electrical Components & Equipment |
$15.91B |
$236.61 |
+0.34% |
-19.19% |
-9.53% |
+67.69% |
β 0.89 |
β 1.18 |
| AME |
Ametek |
Industrials |
Electrical Components & Equipment |
$54.35B |
$231.34 |
-0.16% |
-4.38% |
+2.27% |
+10.96% |
β 1.00 |
β 1.08 |
| EMR |
Emerson Electric |
Industrials |
Electrical Components & Equipment |
$78.15B |
$136.48 |
-1.04% |
-4.66% |
-1.19% |
+1.28% |
β 0.97 |
β 0.99 |
| ROK |
Rockwell Automation |
Industrials |
Electrical Components & Equipment |
$53.73B |
$463.61 |
-1.13% |
-6.36% |
+3.78% |
+17.09% |
β 1.03 |
β 1.16 |
Industrial Conglomerates (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HON |
Honeywell Technologies |
Industrials |
Industrial Conglomerates |
$70.26B |
$220.36 |
-2.08% |
-1.58% |
-1.80% |
+8.39% |
β 0.96 |
β 0.99 |
| MMM |
3M |
Industrials |
Industrial Conglomerates |
$83.43B |
$154.70 |
-2.09% |
-4.45% |
+0.61% |
-3.47% |
β 1.01 |
β 0.99 |
Human Resource & Employment Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PAYX |
Paychex |
Industrials |
Human Resource & Employment Services |
$36.52B |
$106.58 |
-1.42% |
+8.39% |
+6.02% |
+0.44% |
β 1.10 |
β 1.04 |
| ADP |
Automatic Data Processing |
Industrials |
Human Resource & Employment Services |
$94.23B |
$241.37 |
-1.72% |
+7.78% |
+4.85% |
-3.03% |
β 1.10 |
β 1.02 |
Aerospace & Defense (13)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HII |
Huntington Ingalls Industries |
Industrials |
Aerospace & Defense |
$10.99B |
$289.47 |
+0.00% |
+3.42% |
-1.22% |
-16.62% |
β 0.94 |
β 0.84 |
| GD |
General Dynamics |
Industrials |
Aerospace & Defense |
$97.98B |
$374.31 |
-0.09% |
+6.13% |
+8.52% |
+10.44% |
β 1.08 |
β 1.09 |
| LHX |
L3Harris |
Industrials |
Aerospace & Defense |
$54.44B |
$293.44 |
-0.66% |
+0.98% |
-4.67% |
-3.29% |
β 0.96 |
β 0.93 |
| NOC |
Northrop Grumman |
Industrials |
Aerospace & Defense |
$73.85B |
$545.11 |
-0.72% |
+7.03% |
+0.13% |
-6.63% |
β 1.00 |
β 0.89 |
| LMT |
Lockheed Martin |
Industrials |
Aerospace & Defense |
$117.46B |
$527.96 |
-1.39% |
+3.63% |
+0.80% |
+6.77% |
β 1.01 |
β 0.98 |
| HWM |
Howmet Aerospace |
Industrials |
Aerospace & Defense |
$106.99B |
$271.58 |
-1.40% |
+1.01% |
+7.81% |
+28.41% |
β 1.04 |
β 1.19 |
| TXT |
Textron |
Industrials |
Aerospace & Defense |
$15.99B |
$89.83 |
-1.91% |
-2.07% |
-1.35% |
+3.24% |
β 0.99 |
β 1.01 |
| TDG |
TransDigm Group |
Industrials |
Aerospace & Defense |
$73.23B |
$1,296.43 |
-2.50% |
-2.67% |
+4.66% |
-4.57% |
β 1.04 |
β 1.01 |
| BA |
Boeing |
Industrials |
Aerospace & Defense |
$172.31B |
$224.95 |
-2.90% |
+3.92% |
+4.41% |
-1.24% |
β 1.01 |
β 1.03 |
| RTX |
RTX Corporation |
Industrials |
Aerospace & Defense |
$258.27B |
$194.91 |
-2.96% |
+2.73% |
+7.69% |
+4.87% |
β 1.08 |
β 1.06 |
| GE |
GE Aerospace |
Industrials |
Aerospace & Defense |
$391.19B |
$356.03 |
-2.98% |
-4.62% |
+8.68% |
+11.30% |
β 1.10 |
β 1.15 |
| HONA |
Honeywell Aerospace |
Industrials |
Aerospace & Defense |
β |
$224.35 |
-5.79% |
+1.48% |
β |
+12.18% |
β |
β |
| AXON |
Axon Enterprise |
Industrials |
Aerospace & Defense |
$47.87B |
$599.80 |
-6.35% |
+6.99% |
+23.39% |
+6.45% |
β 1.34 |
β 1.13 |
Data Processing & Outsourced Services (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BR |
Broadridge Financial Solutions |
Industrials |
Data Processing & Outsourced Services |
$16.30B |
$147.07 |
-1.03% |
+7.39% |
-2.16% |
-32.47% |
β 1.00 |
β 0.78 |
Construction Machinery & Heavy Transportation Equipment (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CMI |
Cummins |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$94.15B |
$669.21 |
+1.37% |
-6.17% |
+2.76% |
+29.03% |
β 0.99 |
β 1.20 |
| CAT |
Caterpillar Inc. |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$456.64B |
$948.08 |
+0.85% |
-10.97% |
+4.84% |
+59.11% |
β 1.03 |
β 1.35 |
| WAB |
Wabtec |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$44.79B |
$259.00 |
-0.07% |
-3.93% |
-0.54% |
+20.04% |
β 0.98 |
β 1.10 |
| PCAR |
Paccar |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$63.81B |
$122.50 |
-1.57% |
+1.98% |
+4.99% |
+10.43% |
β 1.05 |
β 1.09 |
Air Freight & Logistics (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CHRW |
C.H. Robinson |
Industrials |
Air Freight & Logistics |
$22.55B |
$189.95 |
-0.52% |
+0.85% |
+3.18% |
+16.42% |
β 1.05 |
β 1.14 |
| EXPD |
Expeditors International |
Industrials |
Air Freight & Logistics |
$21.82B |
$164.36 |
-0.83% |
+0.85% |
+2.44% |
+8.23% |
β 1.04 |
β 1.12 |
| FDX |
FedEx |
Industrials |
Air Freight & Logistics |
$74.90B |
$309.76 |
-1.00% |
-1.08% |
-6.07% |
+32.17% |
β 0.98 |
β 1.17 |
| UPS |
United Parcel Service |
Industrials |
Air Freight & Logistics |
$93.11B |
$109.94 |
-1.80% |
+2.27% |
+1.29% |
+12.21% |
β 1.05 |
β 1.11 |
Diversified Support Services (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CTAS |
Cintas |
Industrials |
Diversified Support Services |
$69.71B |
$180.17 |
-0.91% |
+5.93% |
+0.18% |
-2.06% |
β 1.04 |
β 0.98 |
| LDOS |
Leidos |
Industrials |
Diversified Support Services |
$12.96B |
$107.18 |
-1.28% |
+4.09% |
-13.56% |
-41.23% |
β 0.88 |
β 0.65 |
| CPRT |
Copart |
Industrials |
Diversified Support Services |
$26.65B |
$28.59 |
-2.32% |
+1.42% |
-7.66% |
-24.31% |
β 0.90 |
β 0.77 |
Rail Transportation (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CSX |
CSX Corporation |
Industrials |
Rail Transportation |
$89.80B |
$48.69 |
+0.37% |
+2.44% |
+3.62% |
+35.10% |
β 1.05 |
β 1.22 |
| UNP |
Union Pacific Corporation |
Industrials |
Rail Transportation |
$164.89B |
$280.94 |
-0.77% |
+3.29% |
+3.17% |
+22.41% |
β 1.05 |
β 1.15 |
| NSC |
Norfolk Southern |
Industrials |
Rail Transportation |
$71.64B |
$319.22 |
-1.09% |
+1.47% |
+1.84% |
+11.88% |
β 1.02 |
β 1.08 |
Passenger Airlines (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DAL |
Delta Air Lines |
Industrials |
Passenger Airlines |
$60.81B |
$87.29 |
-1.51% |
-6.80% |
+9.91% |
+27.08% |
β 1.10 |
β 1.28 |
| LUV |
Southwest Airlines |
Industrials |
Passenger Airlines |
$24.67B |
$48.66 |
-1.56% |
-5.37% |
+17.65% |
+18.85% |
β 1.12 |
β 1.21 |
| UAL |
United Airlines Holdings |
Industrials |
Passenger Airlines |
$43.86B |
$126.22 |
-1.63% |
-7.18% |
+19.38% |
+11.69% |
β 1.15 |
β 1.22 |
Agricultural & Farm Machinery (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DE |
Deere & Company |
Industrials |
Agricultural & Farm Machinery |
$169.42B |
$596.74 |
-1.14% |
-5.93% |
+2.54% |
+28.54% |
β 1.03 |
β 1.12 |
Construction & Engineering (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PWR |
Quanta Services |
Industrials |
Construction & Engineering |
$103.75B |
$666.33 |
+1.45% |
-7.45% |
-4.13% |
+51.60% |
β 0.93 |
β 1.23 |
| FIX |
Comfort Systems USA |
Industrials |
Construction & Engineering |
$65.55B |
$1,684.94 |
+0.09% |
-14.99% |
-8.62% |
+68.04% |
β 0.90 |
β 1.28 |
| EME |
Emcor |
Industrials |
Construction & Engineering |
$35.74B |
$768.98 |
+0.08% |
-7.34% |
-5.93% |
+20.54% |
β 0.90 |
β 1.04 |
| J |
Jacobs Solutions |
Industrials |
Construction & Engineering |
$14.72B |
$129.70 |
-0.45% |
+2.94% |
+5.83% |
-3.62% |
β 1.06 |
β 0.96 |
Industrial Machinery & Supplies & Components (14)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HUBB |
Hubbell Incorporated |
Industrials |
Industrial Machinery & Supplies & Components |
$25.90B |
$480.50 |
+0.34% |
-8.16% |
+0.77% |
+4.37% |
β 0.97 |
β 1.01 |
| GWW |
W. W. Grainger |
Industrials |
Industrial Machinery & Supplies & Components |
$63.18B |
$1,349.74 |
-0.49% |
-0.78% |
+3.83% |
+34.99% |
β 1.06 |
β 1.23 |
| NDSN |
Nordson Corporation |
Industrials |
Industrial Machinery & Supplies & Components |
$16.47B |
$283.89 |
-0.75% |
-5.90% |
+0.69% |
+18.48% |
β 0.99 |
β 1.08 |
| DOV |
Dover Corporation |
Industrials |
Industrial Machinery & Supplies & Components |
$29.24B |
$211.47 |
-1.21% |
-5.71% |
-1.53% |
+8.54% |
β 0.97 |
β 1.05 |
| IEX |
IDEX Corporation |
Industrials |
Industrial Machinery & Supplies & Components |
$16.65B |
$218.39 |
-1.21% |
-3.46% |
+1.74% |
+23.25% |
β 1.01 |
β 1.14 |
| XYL |
Xylem Inc. |
Industrials |
Industrial Machinery & Supplies & Components |
$27.87B |
$118.62 |
-1.68% |
+0.35% |
+7.90% |
-12.85% |
β 1.05 |
β 0.91 |
| OTIS |
Otis Worldwide |
Industrials |
Industrial Machinery & Supplies & Components |
$27.11B |
$72.07 |
-1.85% |
+0.66% |
+2.46% |
-17.55% |
β 0.99 |
β 0.87 |
| SNA |
Snap-on |
Industrials |
Industrial Machinery & Supplies & Components |
$20.89B |
$401.11 |
-1.87% |
-0.32% |
+5.62% |
+15.81% |
β 1.05 |
β 1.12 |
| PH |
Parker Hannifin |
Industrials |
Industrial Machinery & Supplies & Components |
$121.52B |
$939.13 |
-1.92% |
-3.99% |
+6.44% |
+5.48% |
β 1.04 |
β 1.06 |
| FTV |
Fortive |
Industrials |
Industrial Machinery & Supplies & Components |
$18.84B |
$61.27 |
-2.05% |
+0.29% |
+0.08% |
+10.85% |
β 1.01 |
β 1.10 |
| ITW |
Illinois Tool Works |
Industrials |
Industrial Machinery & Supplies & Components |
$77.38B |
$265.10 |
-2.21% |
-1.99% |
+5.53% |
+7.57% |
β 1.03 |
β 1.03 |
| IR |
Ingersoll Rand |
Industrials |
Industrial Machinery & Supplies & Components |
$31.64B |
$76.71 |
-2.54% |
-6.44% |
+6.17% |
-3.78% |
β 1.02 |
β 0.94 |
| PNR |
Pentair |
Industrials |
Industrial Machinery & Supplies & Components |
$12.34B |
$73.26 |
-2.55% |
-4.44% |
+0.15% |
-30.15% |
β 0.97 |
β 0.78 |
| SWK |
Stanley Black & Decker |
Industrials |
Industrial Machinery & Supplies & Components |
$14.20B |
$86.15 |
-3.60% |
-8.47% |
+10.95% |
+15.13% |
β 1.06 |
β 1.15 |
Research & Consulting Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VRSK |
Verisk Analytics |
Industrials |
Research & Consulting Services |
$24.07B |
$189.67 |
-1.34% |
+5.65% |
+4.65% |
-13.73% |
β 1.07 |
β 0.94 |
| EFX |
Equifax |
Industrials |
Research & Consulting Services |
$19.31B |
$167.09 |
-4.29% |
+5.27% |
-2.93% |
-21.45% |
β 1.01 |
β 0.85 |
Trading Companies & Distributors (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| URI |
United Rentals |
Industrials |
Trading Companies & Distributors |
$69.65B |
$1,071.49 |
+1.46% |
-5.42% |
+0.35% |
+27.34% |
β 1.05 |
β 1.20 |
| FAST |
Fastenal |
Industrials |
Trading Companies & Distributors |
$54.82B |
$46.51 |
-1.27% |
-3.16% |
-0.60% |
+16.26% |
β 1.02 |
β 1.06 |
Cargo Ground Transportation (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ODFL |
Old Dominion |
Industrials |
Cargo Ground Transportation |
$45.33B |
$218.25 |
+1.27% |
+0.76% |
-10.03% |
+37.29% |
β 1.00 |
β 1.21 |
| JBHT |
J.B. Hunt |
Industrials |
Cargo Ground Transportation |
$27.35B |
$276.45 |
+0.53% |
-4.48% |
-2.98% |
+41.03% |
β 1.03 |
β 1.31 |
| FDXF |
FedEx Freight |
Industrials |
Cargo Ground Transportation |
$23.29B |
$143.30 |
-0.98% |
-5.10% |
-14.62% |
-5.10% |
β |
β |
Heavy Electrical Equipment (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GEV |
GE Vernova |
Industrials |
Heavy Electrical Equipment |
$304.82B |
$1,070.99 |
-0.57% |
-8.84% |
+14.77% |
+57.89% |
β 1.03 |
β 1.34 |
Environmental & Facilities Services (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ROL |
Rollins, Inc. |
Industrials |
Environmental & Facilities Services |
$20.29B |
$44.95 |
+3.05% |
+7.69% |
-4.56% |
-23.33% |
β 0.92 |
β 0.80 |
| RSG |
Republic Services |
Industrials |
Environmental & Facilities Services |
$66.06B |
$220.46 |
-0.90% |
+3.77% |
+5.27% |
+5.49% |
β 1.06 |
β 1.03 |
| WM |
Waste Management |
Industrials |
Environmental & Facilities Services |
$89.99B |
$233.94 |
-1.38% |
+4.96% |
+6.14% |
+7.54% |
β 1.06 |
β 1.06 |
| VLTO |
Veralto |
Industrials |
Environmental & Facilities Services |
$22.19B |
$91.74 |
-1.46% |
+3.45% |
+6.77% |
-6.58% |
β 1.06 |
β 0.97 |
Passenger Ground Transportation (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| UBER |
Uber |
Industrials |
Passenger Ground Transportation |
$147.91B |
$73.60 |
-0.98% |
+2.00% |
+4.09% |
-11.18% |
β 1.01 |
β 0.91 |
Real Estate (31)
Telecom Tower REITs (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AMT |
American Tower |
Real Estate |
Telecom Tower REITs |
$77.38B |
$165.04 |
-0.13% |
+0.90% |
-14.17% |
-3.73% |
β 0.93 |
β 0.93 |
| CCI |
Crown Castle |
Real Estate |
Telecom Tower REITs |
$33.40B |
$76.90 |
-0.41% |
+1.54% |
-17.67% |
-11.20% |
β 0.89 |
β 0.89 |
| SBAC |
SBA Communications |
Real Estate |
Telecom Tower REITs |
$19.17B |
$181.99 |
-0.68% |
+3.13% |
-12.51% |
-4.23% |
β 0.91 |
β 0.94 |
Office REITs (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BXP |
BXP, Inc. |
Real Estate |
Office REITs |
$12.08B |
$66.78 |
-2.64% |
+0.71% |
+8.27% |
+0.87% |
β 1.08 |
β 1.06 |
| ARE |
Alexandria Real Estate Equities |
Real Estate |
Office REITs |
$9.24B |
$48.04 |
-2.77% |
-9.10% |
-5.09% |
+0.96% |
β 0.99 |
β 0.91 |
Multi-Family Residential REITs (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ESS |
Essex Property Trust |
Real Estate |
Multi-Family Residential REITs |
$19.61B |
$291.58 |
-2.26% |
-0.00% |
+3.06% |
+15.74% |
β 1.06 |
β 1.14 |
| EQR |
Equity Residential |
Real Estate |
Multi-Family Residential REITs |
$26.36B |
$68.31 |
-2.62% |
+0.56% |
+1.22% |
+12.62% |
β 1.04 |
β 1.11 |
| MAA |
Mid-America Apartment Communities |
Real Estate |
Multi-Family Residential REITs |
$16.70B |
$137.86 |
-2.72% |
-0.78% |
+0.23% |
+1.44% |
β 1.03 |
β 1.06 |
| CPT |
Camden Property Trust |
Real Estate |
Multi-Family Residential REITs |
$12.05B |
$113.98 |
-3.06% |
-0.45% |
+2.15% |
+5.55% |
β 1.05 |
β 1.10 |
| AVB |
AvalonBay Communities |
Real Estate |
Multi-Family Residential REITs |
$27.18B |
$189.12 |
-3.21% |
+0.23% |
+0.61% |
+6.94% |
β 1.03 |
β 1.07 |
| UDR |
UDR, Inc. |
Real Estate |
Multi-Family Residential REITs |
$12.97B |
$39.83 |
-3.42% |
-0.23% |
+1.61% |
+11.22% |
β 1.05 |
β 1.11 |
Real Estate Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CSGP |
CoStar Group |
Real Estate |
Real Estate Services |
$11.99B |
$29.34 |
-1.77% |
+3.60% |
-13.43% |
-55.34% |
β 0.90 |
β 0.55 |
| CBRE |
CBRE Group |
Real Estate |
Real Estate Services |
$40.50B |
$139.94 |
-2.64% |
+3.90% |
+6.88% |
-12.64% |
β 1.03 |
β 0.94 |
Data Center REITs (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DLR |
Digital Realty |
Real Estate |
Data Center REITs |
$64.26B |
$176.30 |
+0.80% |
-1.83% |
-4.99% |
+15.26% |
β 0.94 |
β 1.02 |
| EQIX |
Equinix |
Real Estate |
Data Center REITs |
$99.97B |
$1,015.97 |
-0.68% |
-2.53% |
-6.01% |
+34.35% |
β 0.95 |
β 1.12 |
Self-Storage REITs (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PSA |
Public Storage |
Real Estate |
Self-Storage REITs |
$56.87B |
$320.77 |
-2.41% |
+0.77% |
+4.54% |
+26.55% |
β 1.04 |
β 1.12 |
| EXR |
Extra Space Storage |
Real Estate |
Self-Storage REITs |
$32.50B |
$143.99 |
-2.53% |
-0.90% |
+0.17% |
+12.43% |
β 1.00 |
β 1.05 |
Retail REITs (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| O |
Realty Income |
Real Estate |
Retail REITs |
$57.81B |
$63.23 |
-1.22% |
+2.05% |
+4.38% |
+13.23% |
β 1.03 |
β 1.06 |
| REG |
Regency Centers |
Real Estate |
Retail REITs |
$14.80B |
$79.72 |
-1.26% |
-0.03% |
+3.54% |
+19.57% |
β 1.02 |
β 1.09 |
| KIM |
Kimco Realty |
Real Estate |
Retail REITs |
$16.96B |
$24.97 |
-1.27% |
-1.50% |
+3.05% |
+25.87% |
β 1.03 |
β 1.13 |
| FRT |
Federal Realty Investment Trust |
Real Estate |
Retail REITs |
$10.47B |
$120.43 |
-1.38% |
-1.54% |
-0.83% |
+24.05% |
β 1.02 |
β 1.15 |
| SPG |
Simon Property Group |
Real Estate |
Retail REITs |
$84.82B |
$219.09 |
-3.57% |
-2.04% |
+5.32% |
+21.79% |
β 1.05 |
β 1.16 |
Health Care REITs (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DOC |
Healthpeak Properties |
Real Estate |
Health Care REITs |
$15.20B |
$21.77 |
-0.73% |
+1.73% |
+10.55% |
+39.06% |
β 1.11 |
β 1.24 |
| WELL |
Welltower |
Real Estate |
Health Care REITs |
$162.49B |
$233.90 |
-1.55% |
+3.05% |
+13.03% |
+25.99% |
β 1.09 |
β 1.19 |
| VTR |
Ventas |
Real Estate |
Health Care REITs |
$43.89B |
$92.41 |
-1.76% |
+4.07% |
+13.33% |
+20.97% |
β 1.07 |
β 1.16 |
Hotel & Resort REITs (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HST |
Host Hotels & Resorts |
Real Estate |
Hotel & Resort REITs |
$16.22B |
$22.76 |
-2.53% |
-4.01% |
-4.01% |
+31.52% |
β 1.02 |
β 1.22 |
| VICI |
Vici Properties |
Real Estate |
Hotel & Resort REITs |
$28.71B |
$26.09 |
-2.54% |
-1.73% |
-4.78% |
-4.23% |
β 0.95 |
β 0.93 |
Single-Family Residential REITs (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| INVH |
Invitation Homes |
Real Estate |
Single-Family Residential REITs |
$18.10B |
$29.63 |
-1.89% |
-1.92% |
-0.36% |
+9.30% |
β 1.02 |
β 1.10 |
Other Specialized REITs (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| IRM |
Iron Mountain |
Real Estate |
Other Specialized REITs |
$36.27B |
$115.46 |
-0.25% |
-8.59% |
-6.75% |
+40.79% |
β 0.92 |
β 1.11 |
Industrial REITs (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PLD |
Prologis |
Real Estate |
Industrial REITs |
$130.37B |
$141.00 |
-1.82% |
+4.08% |
-1.74% |
+10.94% |
β 0.99 |
β 1.08 |
Timber REITs (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WY |
Weyerhaeuser |
Real Estate |
Timber REITs |
$16.99B |
$22.46 |
-3.56% |
-6.18% |
-8.25% |
-4.81% |
β 0.93 |
β 0.94 |
Energy (21)
Oil & Gas Exploration & Production (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| OXY |
Occidental Petroleum |
Energy |
Oil & Gas Exploration & Production |
$47.68B |
$53.59 |
+3.70% |
+10.34% |
-5.43% |
+27.64% |
β 0.97 |
β 1.09 |
| FANG |
Diamondback Energy |
Energy |
Oil & Gas Exploration & Production |
$48.37B |
$186.60 |
+3.35% |
+6.16% |
-3.13% |
+23.90% |
β 0.96 |
β 1.11 |
| APA |
APA Corporation |
Energy |
Oil & Gas Exploration & Production |
$11.27B |
$35.06 |
+3.12% |
+7.65% |
-4.13% |
+40.50% |
β 0.96 |
β 1.16 |
| EOG |
EOG Resources |
Energy |
Oil & Gas Exploration & Production |
$68.49B |
$137.59 |
+2.27% |
+6.06% |
-0.14% |
+30.49% |
β 1.01 |
β 1.14 |
| DVN |
Devon Energy |
Energy |
Oil & Gas Exploration & Production |
$46.42B |
$43.31 |
+2.12% |
+4.82% |
-1.49% |
+15.78% |
β 0.96 |
β 1.07 |
| COP |
ConocoPhillips |
Energy |
Oil & Gas Exploration & Production |
$125.75B |
$110.72 |
+2.10% |
+6.50% |
-5.48% |
+16.25% |
β 0.96 |
β 1.06 |
| EXE |
Expand Energy |
Energy |
Oil & Gas Exploration & Production |
$21.43B |
$90.10 |
+0.60% |
-1.20% |
-2.14% |
-16.97% |
β 0.97 |
β 0.88 |
| EQT |
EQT Corporation |
Energy |
Oil & Gas Exploration & Production |
$32.83B |
$51.16 |
-1.16% |
-3.78% |
-4.82% |
-3.76% |
β 0.93 |
β 0.91 |
| TPL |
Texas Pacific Land Corporation |
Energy |
Oil & Gas Exploration & Production |
$28.63B |
$394.57 |
-2.03% |
-9.84% |
+1.23% |
+32.57% |
β 0.99 |
β 1.05 |
Oil & Gas Equipment & Services (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BKR |
Baker Hughes |
Energy |
Oil & Gas Equipment & Services |
$53.39B |
$57.58 |
+5.71% |
+3.75% |
-8.00% |
+23.02% |
β 0.92 |
β 1.04 |
| HAL |
Halliburton |
Energy |
Oil & Gas Equipment & Services |
$27.58B |
$34.97 |
+3.49% |
+3.00% |
-10.75% |
+18.71% |
β 0.90 |
β 1.07 |
| SLB |
Schlumberger |
Energy |
Oil & Gas Equipment & Services |
$67.41B |
$47.43 |
+2.18% |
+2.02% |
-13.56% |
+18.68% |
β 0.89 |
β 1.05 |
Integrated Oil & Gas (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CVX |
Chevron Corporation |
Energy |
Integrated Oil & Gas |
$327.64B |
$175.97 |
+1.13% |
+6.16% |
-6.05% |
+15.02% |
β 0.96 |
β 1.03 |
| XOM |
ExxonMobil |
Energy |
Integrated Oil & Gas |
$564.81B |
$141.13 |
-0.40% |
+3.23% |
-5.86% |
+16.62% |
β 0.96 |
β 1.05 |
Oil & Gas Storage & Transportation (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TRGP |
Targa Resources |
Energy |
Oil & Gas Storage & Transportation |
$55.34B |
$277.86 |
+1.48% |
+3.62% |
+5.21% |
+50.26% |
β 1.06 |
β 1.31 |
| OKE |
Oneok |
Energy |
Oil & Gas Storage & Transportation |
$54.02B |
$91.16 |
+0.54% |
+4.85% |
+3.30% |
+25.79% |
β 1.03 |
β 1.16 |
| WMB |
Williams Companies |
Energy |
Oil & Gas Storage & Transportation |
$89.00B |
$75.27 |
+0.25% |
+1.25% |
+5.37% |
+25.51% |
β 1.02 |
β 1.13 |
| KMI |
Kinder Morgan |
Energy |
Oil & Gas Storage & Transportation |
$70.57B |
$32.48 |
-0.03% |
+1.60% |
+2.53% |
+19.45% |
β 1.01 |
β 1.09 |
Oil & Gas Refining & Marketing (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VLO |
Valero Energy |
Energy |
Oil & Gas Refining & Marketing |
$80.01B |
$282.88 |
+6.26% |
+8.62% |
+10.58% |
+72.99% |
β 1.13 |
β 1.38 |
| MPC |
Marathon Petroleum |
Energy |
Oil & Gas Refining & Marketing |
$77.33B |
$280.68 |
+5.39% |
+9.78% |
+7.13% |
+71.47% |
β 1.11 |
β 1.33 |
| PSX |
Phillips 66 |
Energy |
Oil & Gas Refining & Marketing |
$69.96B |
$187.81 |
+5.02% |
+11.10% |
+2.58% |
+46.07% |
β 1.07 |
β 1.23 |
Communication Services (23)
Interactive Media & Services (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GOOG |
Alphabet Inc. (Class C) |
Communication Services |
Interactive Media & Services |
$4.39T |
$358.71 |
-1.35% |
+1.52% |
-1.87% |
+13.91% |
β 0.97 |
β 1.13 |
| GOOGL |
Alphabet Inc. (Class A) |
Communication Services |
Interactive Media & Services |
$4.41T |
$361.92 |
-1.39% |
+1.27% |
-1.73% |
+14.99% |
β 0.97 |
β 1.14 |
| META |
Meta Platforms |
Communication Services |
Interactive Media & Services |
$1.56T |
$603.12 |
-2.02% |
+7.07% |
+1.80% |
-7.11% |
β 1.00 |
β 0.94 |
Integrated Telecommunication Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| T |
AT&T |
Communication Services |
Integrated Telecommunication Services |
$142.30B |
$21.12 |
+0.14% |
+2.03% |
-7.16% |
-12.09% |
β 0.89 |
β 0.84 |
| VZ |
Verizon |
Communication Services |
Integrated Telecommunication Services |
$175.33B |
$42.45 |
-0.33% |
+0.26% |
-6.44% |
+8.18% |
β 0.91 |
β 0.97 |
Cable & Satellite (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CMCSA |
Comcast |
Communication Services |
Cable & Satellite |
$84.77B |
$23.19 |
-0.94% |
-4.25% |
-1.32% |
-13.10% |
β 0.95 |
β 0.87 |
| CHTR |
Charter Communications |
Communication Services |
Cable & Satellite |
$19.37B |
$133.54 |
-3.25% |
-6.10% |
+1.07% |
-36.19% |
β 0.93 |
β 0.65 |
Interactive Home Entertainment (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EA |
Electronic Arts |
Communication Services |
Interactive Home Entertainment |
$51.52B |
$204.89 |
-0.27% |
-0.07% |
+0.93% |
+0.42% |
β 1.01 |
β 1.02 |
| TTWO |
Take-Two Interactive |
Communication Services |
Interactive Home Entertainment |
$46.48B |
$251.38 |
-2.49% |
+0.56% |
+17.25% |
-0.09% |
β 1.10 |
β 1.09 |
Wireless Telecommunication Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ECHO |
EchoStar |
Communication Services |
Wireless Telecommunication Services |
β |
$96.28 |
-1.66% |
-5.14% |
-17.20% |
-14.17% |
β 0.81 |
β 0.92 |
| TMUS |
T-Mobile US |
Communication Services |
Wireless Telecommunication Services |
$187.29B |
$180.14 |
-2.48% |
+7.40% |
+1.15% |
-8.81% |
β 0.97 |
β 0.89 |
Broadcasting (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WBD |
Warner Bros. Discovery |
Communication Services |
Broadcasting |
$67.20B |
$26.15 |
+0.11% |
-1.91% |
-0.34% |
-8.28% |
β 0.97 |
β 1.01 |
| FOX |
Fox Corporation (Class B) |
Communication Services |
Broadcasting |
$21.47B |
$47.95 |
-2.54% |
+2.37% |
-19.92% |
-26.91% |
β 0.88 |
β 0.84 |
| FOXA |
Fox Corporation (Class A) |
Communication Services |
Broadcasting |
$22.73B |
$53.39 |
-2.79% |
+2.36% |
-20.18% |
-27.26% |
β 0.88 |
β 0.85 |
Movies & Entertainment (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TKO |
TKO Group Holdings |
Communication Services |
Movies & Entertainment |
$38.48B |
$192.91 |
-0.35% |
-4.17% |
-4.83% |
-6.04% |
β 0.99 |
β 0.98 |
| NFLX |
Netflix |
Communication Services |
Movies & Entertainment |
$312.40B |
$75.59 |
-0.77% |
+5.87% |
-8.02% |
-16.92% |
β 0.91 |
β 0.79 |
| DIS |
Walt Disney Company (The) |
Communication Services |
Movies & Entertainment |
$166.20B |
$96.70 |
-0.80% |
+0.47% |
-2.28% |
-12.88% |
β 0.96 |
β 0.92 |
| LYV |
Live Nation Entertainment |
Communication Services |
Movies & Entertainment |
$42.81B |
$182.14 |
-0.97% |
-0.53% |
+13.79% |
+25.35% |
β 1.08 |
β 1.18 |
| PSKY |
Paramount Skydance Corporation |
Communication Services |
Movies & Entertainment |
$11.38B |
$9.75 |
-1.91% |
-1.12% |
-4.14% |
-25.28% |
β 0.95 |
β 0.78 |
Publishing (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NWSA |
News Corp (Class A) |
Communication Services |
Publishing |
$14.00B |
$26.72 |
-0.74% |
+7.61% |
-1.98% |
+2.45% |
β 1.02 |
β 1.04 |
| NWS |
News Corp (Class B) |
Communication Services |
Publishing |
$14.63B |
$30.10 |
-1.21% |
+7.27% |
-3.49% |
+1.48% |
β 1.01 |
β 1.02 |
Advertising (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TTD |
Trade Desk (The) |
Communication Services |
Advertising |
$9.00B |
$19.07 |
-0.57% |
+5.48% |
-4.41% |
-49.39% |
β 0.92 |
β 0.60 |
| OMC |
Omnicom Group |
Communication Services |
Advertising |
$21.69B |
$78.60 |
-2.77% |
+7.92% |
+5.48% |
-1.34% |
β 1.05 |
β 1.05 |
2 Β· Sector & Industry Wrap
Sector leaders & laggards
| Sector | Wt. | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Energy | cap | 21 |
+1.47% | +4.61% |
-2.86% | +24.37% |
38.1% | 90.5% |
| Information Technology | equal | 74 |
+0.57% | -3.21% |
-2.43% | +43.71% |
50.0% | 66.2% |
| Consumer Staples | cap | 34 |
-0.24% | +1.52% |
+0.76% | +10.31% |
64.7% | 58.8% |
| Utilities | cap | 31 |
-0.71% | +0.06% |
+2.98% | +8.00% |
83.9% | 87.1% |
| Industrials | equal | 81 |
-1.27% | -1.83% |
+2.34% | +10.57% |
66.7% | 67.9% |
| Health Care | cap | 59 |
-1.32% | +2.29% |
+6.98% | +9.49% |
89.8% | 57.6% |
| Communication Services | equal | 23 |
-1.36% | +1.57% |
-2.78% | -8.66% |
30.4% | 39.1% |
| Consumer Discretionary | cap | 47 |
-1.64% | -1.26% |
+0.60% | -0.19% |
40.4% | 42.6% |
| Real Estate | cap | 31 |
-1.64% | +0.43% |
+0.48% | +14.86% |
64.5% | 74.2% |
| Financials | cap | 76 |
-1.92% | +2.50% |
+5.68% | +2.10% |
80.3% | 69.7% |
| Materials | cap | 26 |
-2.50% | -1.20% |
+0.57% | +10.80% |
53.8% | 57.7% |
Sectorial ETFs β constituents & weights
Click a sector, then an ETF, to see its top holdings and weights (where available).
Energy
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLE |
State Street Energy Select Sect |
$35.72B |
$55.60 |
+1.76% |
+4.69% |
-2.89% |
+23.48% |
β 0.98 |
β 1.09 |
| VDE |
Vanguard Energy ETF |
$11.08B |
$156.94 |
+1.69% |
+4.54% |
-2.69% |
+23.51% |
β 0.98 |
β 1.09 |
| IXC |
iShares Global Energy ETF |
$2.00B |
$51.44 |
+1.58% |
+4.70% |
-3.90% |
+21.70% |
β 0.97 |
β 1.08 |
| FENY |
Fidelity MSCI Energy Index ETF |
$1.75B |
$30.88 |
+1.68% |
+4.47% |
-2.68% |
+23.61% |
β 0.98 |
β 1.09 |
| IYE |
iShares U.S. Energy ETF |
$1.53B |
$59.12 |
+1.56% |
+4.47% |
-2.73% |
+23.01% |
β 0.98 |
β 1.09 |
XLE β State Street Energy Select Sect Β· 24 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| XOM | EXXONMOBIL HOLDINGS CORP | 20.45% |
| CVX | CHEVRON CORP | 14.70% |
| COP | CONOCOPHILLIPS | 5.96% |
| PSX | PHILLIPS 66 | 4.52% |
| MPC | MARATHON PETROLEUM CORP | 4.52% |
| EOG | EOG RESOURCES INC | 4.49% |
| WMB | WILLIAMS COS INC | 4.42% |
| SLB | SLB LTD | 4.41% |
| VLO | VALERO ENERGY CORP | 4.40% |
| KMI | KINDER MORGAN INC | 4.30% |
| TRGP | TARGA RESOURCES CORP | 3.97% |
| OKE | ONEOK INC | 3.86% |
| BKR | BAKER HUGHES CO | 3.65% |
| DVN | DEVON ENERGY CORP | 3.31% |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.54% |
| FANG | DIAMONDBACK ENERGY INC | 2.37% |
| EQT | EQT CORP | 2.19% |
| HAL | HALLIBURTON CO | 1.91% |
| TPL | TEXAS PACIFIC LAND CORP | 1.58% |
| EXE | EXPAND ENERGY CORP | 1.45% |
| APA | APA CORP | 0.81% |
| - | SSI US GOV MONEY MARKET CLASS | 0.13% |
| - | US DOLLAR | 0.03% |
| IXPU6 | XAE ENERGY SEP26 | -0.01% |
VDE β Vanguard Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| XOM | Exxon Mobil Corp | 21.86% |
| CVX | Chevron Corp | 14.14% |
| COP | ConocoPhillips | 5.75% |
| WMB | Williams Companies Inc | 3.62% |
| SLB | SLB Ltd | 3.47% |
| MPC | Marathon Petroleum Corp | 3.13% |
| VLO | Valero Energy Corp | 3.13% |
| EOG | EOG Resources Inc | 3.04% |
| PSX | Phillips 66 | 2.96% |
| BKR | Baker Hughes Co Class A | 2.63% |
IXC β iShares Global Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| XOM | Exxon Mobil Corp | 17.57% |
| CVX | Chevron Corp | 9.62% |
| SHEL.L | Shell PLC | 6.75% |
| TTE.PA | TotalEnergies SE | 5.05% |
| COP | ConocoPhillips | 3.93% |
| ENB.TO | Enbridge Inc | 3.67% |
| BP.L | BP PLC | 3.02% |
| WMB | Williams Companies Inc | 2.82% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.56% |
| VLO | Valero Energy Corp | 2.40% |
FENY β Fidelity MSCI Energy Index ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| XOM | Exxon Mobil Corp | 21.33% |
| CVX | Chevron Corp | 13.64% |
| COP | ConocoPhillips | 5.62% |
| WMB | Williams Companies Inc | 3.97% |
| VLO | Valero Energy Corp | 3.55% |
| MPC | Marathon Petroleum Corp | 3.41% |
| EOG | EOG Resources Inc | 3.12% |
| PSX | Phillips 66 | 3.06% |
| SLB | SLB Ltd | 3.01% |
| KMI | Kinder Morgan Inc Class P | 2.74% |
IYE β iShares U.S. Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| XOM | Exxon Mobil Corp | 22.29% |
| CVX | Chevron Corp | 15.04% |
| COP | ConocoPhillips | 6.20% |
| WMB | Williams Companies Inc | 4.43% |
| VLO | Valero Energy Corp | 3.77% |
| MPC | Marathon Petroleum Corp | 3.68% |
| SLB | SLB Ltd | 3.40% |
| EOG | EOG Resources Inc | 3.40% |
| PSX | Phillips 66 | 3.31% |
| KMI | Kinder Morgan Inc Class P | 3.04% |
Information Technology
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VGT |
Vanguard Information Tech ETF |
$169.25B |
$115.47 |
+1.24% |
-3.39% |
+0.28% |
+22.47% |
β 1.01 |
β 1.17 |
| XLK |
State Street Technology Select |
$123.91B |
$181.40 |
+1.24% |
-4.79% |
+0.73% |
+26.02% |
β 1.01 |
β 1.19 |
| IYW |
iShares U.S. Technology ETF |
$25.39B |
$245.10 |
+0.75% |
-2.83% |
+1.63% |
+22.70% |
β 1.02 |
β 1.18 |
| FTEC |
Fidelity MSCI Information Techn |
$20.96B |
$275.81 |
+1.27% |
-3.42% |
+0.28% |
+22.57% |
β 1.01 |
β 1.17 |
| IGV |
iShares Expanded Tech-Software |
$13.54B |
$92.48 |
-1.75% |
+2.08% |
-3.50% |
-9.86% |
β 1.01 |
β 0.96 |
VGT β Vanguard Information Tech ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NVDA | NVIDIA Corp | 16.78% |
| AAPL | Apple Inc | 15.26% |
| MSFT | Microsoft Corp | 9.87% |
| AVGO | Broadcom Inc | 4.49% |
| MU | Micron Technology Inc | 4.19% |
| AMD | Advanced Micro Devices Inc | 3.20% |
| INTC | Intel Corp | 1.95% |
| CSCO | Cisco Systems Inc | 1.85% |
| LRCX | Lam Research Corp | 1.55% |
| ORCL | Oracle Corp | 1.45% |
XLK β State Street Technology Select Β· 77 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| NVDA | NVIDIA CORP | 13.24% |
| AAPL | APPLE INC | 12.67% |
| MSFT | MICROSOFT CORP | 8.02% |
| AVGO | BROADCOM INC | 4.87% |
| AMD | ADVANCED MICRO DEVICES | 4.45% |
| MU | MICRON TECHNOLOGY INC | 4.05% |
| INTC | INTEL CORP | 3.53% |
| CSCO | CISCO SYSTEMS INC | 2.99% |
| AMAT | APPLIED MATERIALS INC | 2.98% |
| LRCX | LAM RESEARCH CORP | 2.76% |
| PLTR | PALANTIR TECHNOLOGIES INC A | 2.09% |
| IBM | INTL BUSINESS MACHINES CORP | 1.95% |
| KLAC | KLA CORP | 1.92% |
| PANW | PALO ALTO NETWORKS INC | 1.85% |
| TXN | TEXAS INSTRUMENTS INC | 1.81% |
| ORCL | ORACLE CORP | 1.63% |
| SNDK | SANDISK CORP | 1.62% |
| MRVL | MARVELL TECHNOLOGY INC | 1.37% |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.34% |
| APH | AMPHENOL CORP CL A | 1.32% |
| QCOM | QUALCOMM INC | 1.31% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.26% |
| ADI | ANALOG DEVICES INC | 1.25% |
| WDC | WESTERN DIGITAL CORP | 1.24% |
| ANET | ARISTA NETWORKS INC | 1.16% |
| GLW | CORNING INC | 0.98% |
| APP | APPLOVIN CORP CLASS A | 0.96% |
| CRM | SALESFORCE INC | 0.94% |
| DELL | DELL TECHNOLOGIES C | 0.82% |
| NOW | SERVICENOW INC | 0.77% |
| CDNS | CADENCE DESIGN SYS INC | 0.69% |
| FTNT | FORTINET INC | 0.67% |
| ADBE | ADOBE INC | 0.61% |
| ACN | ACCENTURE PLC CL A | 0.59% |
| DDOG | DATADOG INC CLASS A | 0.58% |
| SNPS | SYNOPSYS INC | 0.57% |
| INTU | INTUIT INC | 0.53% |
| MSI | MOTOROLA SOLUTIONS INC | 0.48% |
| NXPI | NXP SEMICONDUCTORS NV | 0.47% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.42% |
| COHR | COHERENT CORP | 0.42% |
| CIEN | CIENA CORP | 0.40% |
| TEL | TE CONNECTIVITY PLC | 0.39% |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.39% |
| LITE | LUMENTUM HOLDINGS INC | 0.37% |
| TER | TERADYNE INC | 0.36% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.36% |
| FLEX | FLEX LTD | 0.33% |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.31% |
| ADSK | AUTODESK INC | 0.30% |
| ROP | ROPER TECHNOLOGIES INC | 0.25% |
| ON | ON SEMICONDUCTOR | 0.24% |
| JBL | JABIL INC | 0.23% |
| NTAP | NETAPP INC | 0.22% |
| FICO | FAIR ISAAC CORP | 0.20% |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.20% |
| Q | QNITY ELECTRONICS INC | 0.20% |
| WDAY | WORKDAY INC CLASS A | 0.20% |
| FSLR | FIRST SOLAR INC | 0.17% |
| FFIV | F5 INC | 0.16% |
| VRSN | VERISIGN INC | 0.15% |
| HPQ | HP INC | 0.14% |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.14% |
| CDW | CDW CORP/DE | 0.12% |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11% |
| SMCI | SUPER MICRO COMPUTER INC | 0.10% |
| GEN | GEN DIGITAL INC | 0.10% |
| PTC | PTC INC | 0.10% |
| TYL | TYLER TECHNOLOGIES INC | 0.09% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.09% |
| TRMB | TRIMBLE INC | 0.08% |
| GDDY | GODADDY INC CLASS A | 0.08% |
| - | SSI US GOV MONEY MARKET CLASS | 0.07% |
| IT | GARTNER INC | 0.06% |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06% |
| - | US DOLLAR | 0.01% |
| IXTU6 | XAK TECHNOLOGY SEP26 | -0.01% |
IYW β iShares U.S. Technology ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NVDA | NVIDIA Corp | 12.83% |
| AAPL | Apple Inc | 11.62% |
| MSFT | Microsoft Corp | 8.09% |
| GOOGL | Alphabet Inc Class A | 5.85% |
| GOOG | Alphabet Inc Class C | 4.72% |
| AVGO | Broadcom Inc | 4.23% |
| MU | Micron Technology Inc | 3.93% |
| META | Meta Platforms Inc Class A | 3.62% |
| AMD | Advanced Micro Devices Inc | 3.52% |
| INTC | Intel Corp | 3.01% |
FTEC β Fidelity MSCI Information Techn Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NVDA | NVIDIA Corp | 16.09% |
| AAPL | Apple Inc | 14.32% |
| MSFT | Microsoft Corp | 8.40% |
| MU | Micron Technology Inc | 5.15% |
| AVGO | Broadcom Inc | 3.89% |
| AMD | Advanced Micro Devices Inc | 3.49% |
| INTC | Intel Corp | 2.34% |
| AMAT | Applied Materials Inc | 2.24% |
| LRCX | Lam Research Corp | 2.09% |
| CSCO | Cisco Systems Inc | 1.88% |
IGV β iShares Expanded Tech-Software Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| PANW | Palo Alto Networks Inc | 10.37% |
| MSFT | Microsoft Corp | 8.07% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 7.70% |
| CRWD | CrowdStrike Holdings Inc Class A | 7.28% |
| ORCL | Oracle Corp | 6.26% |
| CRM | Salesforce Inc | 4.81% |
| APP | AppLovin Corp Ordinary Shares - Class A | 4.76% |
| CDNS | Cadence Design Systems Inc | 3.91% |
| NOW | ServiceNow Inc | 3.87% |
| FTNT | Fortinet Inc | 3.62% |
Consumer Staples
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLP |
State Street Consumer Staples S |
$13.65B |
$84.39 |
-0.55% |
+1.59% |
+1.84% |
+9.99% |
β 1.01 |
β 1.04 |
| VDC |
Vanguard Consumer Staples ETF |
$9.19B |
$228.81 |
-0.56% |
+1.47% |
+1.90% |
+9.68% |
β 1.01 |
β 1.04 |
| FSTA |
Fidelity MSCI COnsumer Staples |
$1.39B |
$53.30 |
-0.54% |
+1.45% |
+1.96% |
+9.69% |
β 1.01 |
β 1.04 |
| IYK |
iShares U.S. Consumer Staples E |
$1.34B |
$74.32 |
-0.99% |
+2.28% |
+3.97% |
+12.56% |
β 1.03 |
β 1.07 |
| KXI |
iShares Global Consumer Staples |
$1.01B |
$68.65 |
-0.59% |
+1.66% |
+3.05% |
+7.50% |
β 1.01 |
β 1.04 |
XLP β State Street Consumer Staples S Β· 38 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| WMT | WALMART INC | 10.42% |
| COST | COSTCO WHOLESALE CORP | 8.96% |
| PG | PROCTER + GAMBLE CO/THE | 7.58% |
| KO | COCA COLA CO/THE | 6.94% |
| PM | PHILIP MORRIS INTERNATIONAL | 6.24% |
| CL | COLGATE PALMOLIVE CO | 4.77% |
| PEP | PEPSICO INC | 4.54% |
| MO | ALTRIA GROUP INC | 4.50% |
| MNST | MONSTER BEVERAGE CORP | 4.40% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4.24% |
| TGT | TARGET CORP | 3.68% |
| KDP | KEURIG DR PEPPER INC | 2.72% |
| SYY | SYSCO CORP | 2.57% |
| KMB | KIMBERLY CLARK CORP | 2.42% |
| KVUE | KENVUE INC | 2.41% |
| ADM | ARCHER DANIELS MIDLAND CO | 2.40% |
| KR | KROGER CO | 2.11% |
| CASY | CASEY S GENERAL STORES INC | 1.88% |
| HSY | HERSHEY CO/THE | 1.66% |
| DG | DOLLAR GENERAL CORP | 1.62% |
| CHD | CHURCH + DWIGHT CO INC | 1.49% |
| DLTR | DOLLAR TREE INC | 1.41% |
| KHC | KRAFT HEINZ CO/THE | 1.37% |
| EL | ESTEE LAUDER COMPANIES CL A | 1.33% |
| GIS | GENERAL MILLS INC | 1.26% |
| STZ | CONSTELLATION BRANDS INC A | 1.17% |
| TSN | TYSON FOODS INC CL A | 1.06% |
| BG | BUNGE GLOBAL SA | 0.96% |
| MKC | MCCORMICK + CO NON VTG SHRS | 0.84% |
| SJM | JM SMUCKER CO/THE | 0.77% |
| CLX | CLOROX COMPANY | 0.75% |
| HRL | HORMEL FOODS CORP | 0.46% |
| TAP | MOLSON COORS BEVERAGE CO B | 0.40% |
| BF.B | BROWN FORMAN CORP CLASS B | 0.28% |
| - | SSI US GOV MONEY MARKET CLASS | 0.18% |
| - | US DOLLAR | 0.02% |
| - | CONTRA WALGREENS BOOTS | 0.00% |
| IXRU6 | XAP CONS STAPLES SEP26 | -0.00% |
VDC β Vanguard Consumer Staples ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WMT | Walmart Inc | 14.46% |
| COST | Costco Wholesale Corp | 11.81% |
| PG | Procter & Gamble Co | 8.67% |
| KO | Coca-Cola Co | 7.89% |
| PEP | PepsiCo Inc | 4.51% |
| PM | Philip Morris International Inc | 4.35% |
| MO | Altria Group Inc | 3.89% |
| MDLZ | Mondelez International Inc Class A | 2.68% |
| CL | Colgate-Palmolive Co | 2.37% |
| MNST | Monster Beverage Corp | 2.23% |
FSTA β Fidelity MSCI COnsumer Staples Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WMT | Walmart Inc | 13.93% |
| COST | Costco Wholesale Corp | 11.37% |
| PG | Procter & Gamble Co | 8.72% |
| KO | Coca-Cola Co | 8.03% |
| PM | Philip Morris International Inc | 4.36% |
| PEP | PepsiCo Inc | 4.22% |
| MO | Altria Group Inc | 4.03% |
| MDLZ | Mondelez International Inc Class A | 2.57% |
| MNST | Monster Beverage Corp | 2.40% |
| CL | Colgate-Palmolive Co | 2.37% |
IYK β iShares U.S. Consumer Staples E Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| PG | Procter & Gamble Co | 13.34% |
| KO | Coca-Cola Co | 12.36% |
| PM | Philip Morris International Inc | 11.08% |
| PEP | PepsiCo Inc | 7.36% |
| CVS | CVS Health Corp | 4.65% |
| MO | Altria Group Inc | 4.33% |
| MCK | McKesson Corp | 3.54% |
| CL | Colgate-Palmolive Co | 3.10% |
| MDLZ | Mondelez International Inc Class A | 3.05% |
| MNST | Monster Beverage Corp | 3.00% |
KXI β iShares Global Consumer Staples Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WMT | Walmart Inc | 8.58% |
| COST | Costco Wholesale Corp | 7.17% |
| PG | Procter & Gamble Co | 5.90% |
| NESN.SW | Nestle SA | 4.67% |
| PM | Philip Morris International Inc | 4.48% |
| KO | Coca-Cola Co | 4.41% |
| PEP | PepsiCo Inc | 4.25% |
| ULVR.L | Unilever PLC | 3.49% |
| BATS.L | British American Tobacco PLC | 3.27% |
| MO | Altria Group Inc | 3.21% |
Utilities
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLU |
State Street Utilities Select S |
$23.11B |
$45.36 |
-0.74% |
+0.04% |
+2.93% |
+6.46% |
β 1.01 |
β 1.03 |
| VPU |
Vanguard Utilities ETF |
$10.76B |
$195.85 |
-0.71% |
+0.06% |
+2.49% |
+6.00% |
β 1.01 |
β 1.02 |
| FUTY |
Fidelity MSCI Utilities Index E |
$2.35B |
$58.43 |
-0.75% |
+0.02% |
+2.53% |
+6.02% |
β 1.01 |
β 1.02 |
| IDU |
iShares U.S. Utilities ETF |
$1.39B |
$115.08 |
-0.77% |
+0.41% |
+3.12% |
+6.22% |
β 1.02 |
β 1.03 |
| JXI |
iShares Global Utilities ETF |
$322.84M |
$84.96 |
-0.50% |
-0.01% |
+2.70% |
+8.34% |
β 1.01 |
β 1.04 |
XLU β State Street Utilities Select S Β· 34 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| NEE | NEXTERA ENERGY INC | 12.89% |
| SO | SOUTHERN CO/THE | 7.66% |
| DUK | DUKE ENERGY CORP | 6.98% |
| CEG | CONSTELLATION ENERGY | 5.35% |
| AEP | AMERICAN ELECTRIC POWER | 5.23% |
| SRE | SEMPRA | 4.32% |
| D | DOMINION ENERGY INC | 4.29% |
| ETR | ENTERGY CORP | 3.68% |
| XEL | XCEL ENERGY INC | 3.52% |
| VST | VISTRA CORP | 3.45% |
| EXC | EXELON CORP | 3.40% |
| ED | CONSOLIDATED EDISON INC | 2.91% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.85% |
| WEC | WEC ENERGY GROUP INC | 2.68% |
| PCG | P G + E CORP | 2.64% |
| DTE | DTE ENERGY COMPANY | 2.24% |
| AEE | AMEREN CORPORATION | 2.21% |
| ATO | ATMOS ENERGY CORP | 2.07% |
| EIX | EDISON INTERNATIONAL | 2.04% |
| NRG | NRG ENERGY INC | 2.03% |
| CNP | CENTERPOINT ENERGY INC | 2.03% |
| ES | EVERSOURCE ENERGY | 1.96% |
| PPL | PPL CORP | 1.91% |
| AWK | AMERICAN WATER WORKS CO INC | 1.84% |
| FE | FIRSTENERGY CORP | 1.76% |
| CMS | CMS ENERGY CORP | 1.66% |
| NI | NISOURCE INC | 1.59% |
| EVRG | EVERGY INC | 1.40% |
| LNT | ALLIANT ENERGY CORP | 1.40% |
| PNW | PINNACLE WEST CAPITAL | 0.92% |
| AES | AES CORP | 0.73% |
| - | SSI US GOV MONEY MARKET CLASS | 0.24% |
| - | US DOLLAR | 0.01% |
| IXSU6 | XAU UTILITIES SEP26 | 0.01% |
VPU β Vanguard Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NEE | NextEra Energy Inc | 11.73% |
| SO | Southern Co | 6.71% |
| DUK | Duke Energy Corp | 6.17% |
| CEG | Constellation Energy Corp | 5.73% |
| AEP | American Electric Power Co Inc | 4.45% |
| D | Dominion Energy Inc | 3.80% |
| SRE | Sempra | 3.76% |
| VST | Vistra Corp | 3.51% |
| ETR | Entergy Corp | 3.23% |
| XEL | Xcel Energy Inc | 3.21% |
FUTY β Fidelity MSCI Utilities Index E Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NEE | NextEra Energy Inc | 11.55% |
| SO | Southern Co | 6.82% |
| DUK | Duke Energy Corp | 6.24% |
| CEG | Constellation Energy Corp | 4.99% |
| AEP | American Electric Power Co Inc | 4.69% |
| SRE | Sempra | 3.83% |
| D | Dominion Energy Inc | 3.80% |
| VST | Vistra Corp | 3.44% |
| ETR | Entergy Corp | 3.33% |
| XEL | Xcel Energy Inc | 3.20% |
IDU β iShares U.S. Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NEE | NextEra Energy Inc | 11.08% |
| SO | Southern Co | 6.53% |
| DUK | Duke Energy Corp | 5.96% |
| WM | Waste Management Inc | 5.02% |
| CEG | Constellation Energy Corp | 4.82% |
| AEP | American Electric Power Co Inc | 4.51% |
| SRE | Sempra | 3.67% |
| D | Dominion Energy Inc | 3.63% |
| VST | Vistra Corp | 3.23% |
| ETR | Entergy Corp | 3.18% |
JXI β iShares Global Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NEE | NextEra Energy Inc | 7.98% |
| IBE.MC | Iberdrola SA | 6.77% |
| SO | Southern Co | 4.70% |
| DUK | Duke Energy Corp | 4.30% |
| ENEL.MI | Enel SpA | 3.87% |
| NG.L | National Grid PLC | 3.59% |
| CEG | Constellation Energy Corp | 3.46% |
| AEP | American Electric Power Co Inc | 3.24% |
| SRE | Sempra | 2.64% |
| D | Dominion Energy Inc | 2.62% |
Industrials
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLI |
State Street Industrial Select |
$33.96B |
$180.42 |
-1.07% |
-2.60% |
+3.84% |
+14.81% |
β 1.03 |
β 1.10 |
| ITA |
iShares U.S. Aerospace & Defens |
$14.44B |
$239.63 |
-2.24% |
-1.15% |
+4.51% |
+8.08% |
β 1.04 |
β 1.07 |
| VIS |
Vanguard Industrials ETF |
$9.03B |
$347.54 |
-1.13% |
-3.56% |
+2.43% |
+14.67% |
β 1.01 |
β 1.09 |
| FIDU |
Fidelity MSCI Industrials Index |
$2.36B |
$96.07 |
-1.05% |
-3.55% |
+2.31% |
+14.74% |
β 1.01 |
β 1.09 |
| IYJ |
iShares U.S. Industrials ETF |
$1.87B |
$161.72 |
-1.62% |
-2.96% |
+3.02% |
+8.08% |
β 1.02 |
β 1.06 |
XLI β State Street Industrial Select Β· 84 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| CAT | CATERPILLAR INC | 7.64% |
| GE | GENERAL ELECTRIC | 6.75% |
| GEV | GE VERNOVA INC | 5.11% |
| RTX | RTX CORP | 4.77% |
| BA | BOEING CO/THE | 3.22% |
| UNP | UNION PACIFIC CORP | 2.97% |
| ETN | EATON CORP PLC | 2.71% |
| DE | DEERE + CO | 2.68% |
| UBER | UBER TECHNOLOGIES INC | 2.67% |
| PH | PARKER HANNIFIN CORP | 2.13% |
| VRT | VERTIV HOLDINGS CO A | 2.07% |
| HWM | HOWMET AEROSPACE INC | 1.94% |
| LMT | LOCKHEED MARTIN CORP | 1.92% |
| TT | TRANE TECHNOLOGIES PLC | 1.86% |
| PWR | QUANTA SERVICES INC | 1.74% |
| ADP | AUTOMATIC DATA PROCESSING | 1.73% |
| GD | GENERAL DYNAMICS CORP | 1.68% |
| CMI | CUMMINS INC | 1.61% |
| CSX | CSX CORP | 1.59% |
| WM | WASTE MANAGEMENT INC | 1.55% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.51% |
| UPS | UNITED PARCEL SERVICE CL B | 1.48% |
| MMM | 3M CO | 1.45% |
| EMR | EMERSON ELECTRIC CO | 1.36% |
| HONA | HONEYWELL AEROSPACE INC | 1.33% |
| TDG | TRANSDIGM GROUP INC | 1.31% |
| NOC | NORTHROP GRUMMAN CORP | 1.29% |
| NSC | NORFOLK SOUTHERN CORP | 1.28% |
| HON | HONEYWELL INTERNATIONAL INC | 1.26% |
| ITW | ILLINOIS TOOL WORKS | 1.25% |
| FDX | FEDEX CORP | 1.21% |
| URI | UNITED RENTALS INC | 1.17% |
| PCAR | PACCAR INC | 1.15% |
| CTAS | CINTAS CORP | 1.09% |
| FIX | COMFORT SYSTEMS USA INC | 1.04% |
| GWW | WW GRAINGER INC | 1.04% |
| DAL | DELTA AIR LINES INC | 1.02% |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.97% |
| FAST | FASTENAL CO | 0.95% |
| CARR | CARRIER GLOBAL CORP | 0.95% |
| AME | AMETEK INC | 0.94% |
| ROK | ROCKWELL AUTOMATION INC | 0.92% |
| AXON | AXON ENTERPRISE INC | 0.91% |
| RSG | REPUBLIC SERVICES INC | 0.78% |
| WAB | WABTEC CORP | 0.78% |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.73% |
| ODFL | OLD DOMINION FREIGHT LINE | 0.70% |
| PAYX | PAYCHEX INC | 0.61% |
| EME | EMCOR GROUP INC | 0.60% |
| DOV | DOVER CORP | 0.51% |
| XYL | XYLEM INC | 0.51% |
| OTIS | OTIS WORLDWIDE CORP | 0.50% |
| IR | INGERSOLL RAND INC | 0.49% |
| CPRT | COPART INC | 0.46% |
| HUBB | HUBBELL INC | 0.45% |
| VRSK | VERISK ANALYTICS INC | 0.44% |
| LUV | SOUTHWEST AIRLINES CO | 0.43% |
| VLTO | VERALTO CORP | 0.40% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.40% |
| EXPD | EXPEDITORS INTL WASH INC | 0.38% |
| SNA | SNAP ON INC | 0.37% |
| EFX | EQUIFAX INC | 0.37% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.36% |
| FTV | FORTIVE CORP | 0.34% |
| LII | LENNOX INTERNATIONAL INC | 0.31% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.30% |
| IEX | IDEX CORP | 0.29% |
| MAS | MASCO CORP | 0.28% |
| TXT | TEXTRON INC | 0.28% |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.28% |
| J | JACOBS SOLUTIONS INC | 0.27% |
| NDSN | NORDSON CORP | 0.27% |
| SWK | STANLEY BLACK + DECKER INC | 0.24% |
| GNRC | GENERAC HOLDINGS INC | 0.24% |
| LDOS | LEIDOS HOLDINGS INC | 0.24% |
| ROL | ROLLINS INC | 0.23% |
| PNR | PENTAIR PLC | 0.21% |
| ALLE | ALLEGION PLC | 0.21% |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.20% |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.15% |
| AOS | SMITH (A.O.) CORP | 0.12% |
| - | SSI US GOV MONEY MARKET CLASS | 0.08% |
| IXIU6 | XAI EMINI INDUSTR SEP26 | 0.00% |
| - | US DOLLAR | -0.07% |
ITA β iShares U.S. Aerospace & Defens Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| GE | GE Aerospace | 22.62% |
| RTX | RTX Corp | 14.82% |
| BA | Boeing Co | 8.90% |
| TDG | TransDigm Group Inc | 4.59% |
| HWM | Howmet Aerospace Inc | 4.50% |
| GD | General Dynamics Corp | 4.33% |
| LMT | Lockheed Martin Corp | 4.05% |
| NOC | Northrop Grumman Corp | 3.92% |
| LHX | L3Harris Technologies Inc | 3.80% |
| RKLB | Rocket Lab Corp | 3.63% |
VIS β Vanguard Industrials ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| CAT | Caterpillar Inc | 5.76% |
| GE | GE Aerospace | 4.78% |
| GEV | GE Vernova Inc | 3.69% |
| RTX | RTX Corp | 3.42% |
| BA | Boeing Co | 2.44% |
| ETN | Eaton Corp PLC | 2.20% |
| HON | Honeywell International Inc | 2.14% |
| UNP | Union Pacific Corp | 1.89% |
| DE | Deere & Co | 1.86% |
| UBER | Uber Technologies Inc | 1.77% |
FIDU β Fidelity MSCI Industrials Index Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| CAT | Caterpillar Inc | 6.63% |
| GE | GE Aerospace | 5.38% |
| GEV | GE Vernova Inc | 4.10% |
| RTX | RTX Corp | 3.48% |
| UNP | Union Pacific Corp | 2.23% |
| BA | Boeing Co | 2.21% |
| ETN | Eaton Corp PLC | 2.18% |
| DE | Deere & Co | 2.10% |
| UBER | Uber Technologies Inc | 1.86% |
| PH | Parker Hannifin Corp | 1.68% |
IYJ β iShares U.S. Industrials ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| V | Visa Inc Class A | 6.65% |
| CAT | Caterpillar Inc | 5.68% |
| MA | Mastercard Inc Class A | 4.87% |
| GE | GE Aerospace | 4.53% |
| GEV | GE Vernova Inc | 3.71% |
| RTX | RTX Corp | 3.01% |
| AXP | American Express Co | 2.11% |
| ETN | Eaton Corp PLC | 1.94% |
| BA | Boeing Co | 1.93% |
| UNP | Union Pacific Corp | 1.90% |
Health Care
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLV |
State Street Health Care Select |
$40.60B |
$162.30 |
-1.30% |
+2.29% |
+6.54% |
+5.26% |
β 1.08 |
β 1.09 |
| VHT |
Vanguard Health Care ETF |
$20.39B |
$306.41 |
-1.25% |
+2.47% |
+8.21% |
+6.88% |
β 1.09 |
β 1.10 |
| FHLC |
Fidelity MSCI Health Care Index |
$3.22B |
$79.18 |
-1.22% |
+2.49% |
+8.20% |
+6.92% |
β 1.09 |
β 1.10 |
| IYH |
iShares U.S. Healthcare ETF |
$3.16B |
$68.56 |
-1.45% |
+2.31% |
+7.00% |
+5.49% |
β 1.08 |
β 1.09 |
| IHI |
iShares U.S. Medical Devices ET |
$3.02B |
$51.26 |
-1.89% |
+3.74% |
+2.51% |
-16.99% |
β 1.03 |
β 0.90 |
XLV β State Street Health Care Select Β· 63 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| LLY | ELI LILLY + CO | 16.43% |
| JNJ | JOHNSON + JOHNSON | 10.81% |
| ABBV | ABBVIE INC | 7.56% |
| UNH | UNITEDHEALTH GROUP INC | 6.54% |
| MRK | MERCK + CO. INC. | 5.35% |
| AMGN | AMGEN INC | 3.34% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.23% |
| GILD | GILEAD SCIENCES INC | 2.85% |
| ABT | ABBOTT LABORATORIES | 2.81% |
| ISRG | INTUITIVE SURGICAL INC | 2.54% |
| PFE | PFIZER INC | 2.31% |
| CVS | CVS HEALTH CORP | 2.24% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.23% |
| DHR | DANAHER CORP | 2.06% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.99% |
| SYK | STRYKER CORP | 1.91% |
| MDT | MEDTRONIC PLC | 1.81% |
| MCK | MCKESSON CORP | 1.63% |
| ELV | ELEVANCE HEALTH INC | 1.53% |
| CI | THE CIGNA GROUP | 1.27% |
| REGN | REGENERON PHARMACEUTICALS | 1.14% |
| BSX | BOSTON SCIENTIFIC CORP | 1.13% |
| HCA | HCA HEALTHCARE INC | 1.10% |
| COR | CENCORA INC | 1.00% |
| CAH | CARDINAL HEALTH INC | 0.94% |
| EW | EDWARDS LIFESCIENCES CORP | 0.92% |
| HUM | HUMANA INC | 0.80% |
| IDXX | IDEXX LABORATORIES INC | 0.76% |
| BDX | BECTON DICKINSON AND CO | 0.72% |
| A | AGILENT TECHNOLOGIES INC | 0.62% |
| WAT | WATERS CORP | 0.62% |
| IQV | IQVIA HOLDINGS INC | 0.58% |
| ZTS | ZOETIS INC | 0.54% |
| RMD | RESMED INC | 0.54% |
| CNC | CENTENE CORP | 0.52% |
| BIIB | BIOGEN INC | 0.51% |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.50% |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.49% |
| DXCM | DEXCOM INC | 0.48% |
| MRNA | MODERNA INC | 0.47% |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.44% |
| WST | WEST PHARMACEUTICAL SERVICES | 0.42% |
| DGX | QUEST DIAGNOSTICS INC | 0.39% |
| LH | LABCORP HOLDINGS INC | 0.39% |
| STE | STERIS PLC | 0.36% |
| INCY | INCYTE CORP | 0.33% |
| VTRS | VIATRIS INC | 0.33% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.29% |
| COO | COOPER COS INC/THE | 0.24% |
| RVTY | REVVITY INC | 0.21% |
| ALGN | ALIGN TECHNOLOGY INC | 0.21% |
| BAX | BAXTER INTERNATIONAL INC | 0.20% |
| SOLV | SOLVENTUM CORP | 0.19% |
| PODD | INSULET CORP | 0.19% |
| TECH | BIO TECHNE CORP | 0.19% |
| CRL | CHARLES RIVER LABORATORIES | 0.19% |
| - | SSI US GOV MONEY MARKET CLASS | 0.15% |
| UHS | UNIVERSAL HEALTH SERVICES B | 0.14% |
| HSIC | HENRY SCHEIN INC | 0.14% |
| DVA | DAVITA INC | 0.13% |
| - | US DOLLAR | 0.03% |
| IXCU6 | XAV HEALTH CARE SEP26 | 0.02% |
| 2602335D | CONTRA HOLOGIC INCORPO | 0.00% |
VHT β Vanguard Health Care ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LLY | Eli Lilly and Co | 13.99% |
| JNJ | Johnson & Johnson | 8.44% |
| ABBV | AbbVie Inc | 6.07% |
| UNH | UnitedHealth Group Inc | 5.44% |
| MRK | Merck & Co Inc | 4.63% |
| TMO | Thermo Fisher Scientific Inc | 2.88% |
| AMGN | Amgen Inc | 2.86% |
| GILD | Gilead Sciences Inc | 2.63% |
| ISRG | Intuitive Surgical Inc | 2.38% |
| ABT | Abbott Laboratories | 2.35% |
FHLC β Fidelity MSCI Health Care Index Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LLY | Eli Lilly and Co | 14.35% |
| JNJ | Johnson & Johnson | 9.05% |
| ABBV | AbbVie Inc | 6.53% |
| UNH | UnitedHealth Group Inc | 5.54% |
| MRK | Merck & Co Inc | 4.65% |
| AMGN | Amgen Inc | 2.82% |
| TMO | Thermo Fisher Scientific Inc | 2.73% |
| ABT | Abbott Laboratories | 2.35% |
| GILD | Gilead Sciences Inc | 2.28% |
| ISRG | Intuitive Surgical Inc | 2.09% |
IYH β iShares U.S. Healthcare ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LLY | Eli Lilly and Co | 16.07% |
| JNJ | Johnson & Johnson | 10.27% |
| ABBV | AbbVie Inc | 7.48% |
| UNH | UnitedHealth Group Inc | 6.30% |
| MRK | Merck & Co Inc | 5.34% |
| AMGN | Amgen Inc | 3.28% |
| TMO | Thermo Fisher Scientific Inc | 3.13% |
| ABT | Abbott Laboratories | 2.64% |
| GILD | Gilead Sciences Inc | 2.63% |
| ISRG | Intuitive Surgical Inc | 2.35% |
IHI β iShares U.S. Medical Devices ET Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| ABT | Abbott Laboratories | 16.93% |
| ISRG | Intuitive Surgical Inc | 15.09% |
| SYK | Stryker Corp | 11.64% |
| EW | Edwards Lifesciences Corp | 4.75% |
| BDX | Becton Dickinson & Co | 4.63% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 4.51% |
| MDT | Medtronic PLC | 4.40% |
| RMD | ResMed Inc | 4.38% |
| IDXX | IDEXX Laboratories Inc | 4.27% |
| DXCM | DexCom Inc | 4.02% |
Communication Services
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLC |
State Street Communication Serv |
$22.26B |
$109.46 |
-1.41% |
+2.17% |
-1.72% |
-5.82% |
β 0.97 |
β 0.96 |
| VOX |
Vanguard Communication Services |
$5.93B |
$187.45 |
-1.34% |
+1.90% |
-0.33% |
-2.44% |
β 0.98 |
β 0.99 |
| FCOM |
Fidelity MSCI Communication Ser |
$1.70B |
$70.77 |
-1.31% |
+1.86% |
-0.31% |
-2.62% |
β 0.98 |
β 0.99 |
| IYZ |
iShares U.S. Telecommunications |
$1.24B |
$41.00 |
+1.16% |
-3.10% |
-3.37% |
+21.30% |
β 0.97 |
β 1.10 |
| XTL |
State Street SPDR S&P Telecom E |
$712.18M |
$215.90 |
+1.03% |
-5.09% |
-4.32% |
+39.03% |
β 0.96 |
β 1.20 |
XLC β State Street Communication Serv Β· 26 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| META | META PLATFORMS INC CLASS A | 17.83% |
| GOOGL | ALPHABET INC CL A | 11.01% |
| GOOG | ALPHABET INC CL C | 8.79% |
| TMUS | T MOBILE US INC | 4.64% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 4.56% |
| NFLX | NETFLIX INC | 4.52% |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.41% |
| EA | ELECTRONIC ARTS INC | 4.38% |
| DIS | WALT DISNEY CO/THE | 4.32% |
| CMCSA | COMCAST CORP CLASS A | 4.23% |
| T | AT+T INC | 4.23% |
| VZ | VERIZON COMMUNICATIONS INC | 4.22% |
| WBD | WARNER BROS DISCOVERY INC | 4.21% |
| OMC | OMNICOM GROUP | 4.14% |
| ECHO | ECHOSTAR CORP A | 2.40% |
| TKO | TKO GROUP HOLDINGS INC | 2.19% |
| CHTR | CHARTER COMMUNICATIONS INC A | 2.08% |
| FOXA | FOX CORP CLASS A | 1.97% |
| NWSA | NEWS CORP CLASS A | 1.77% |
| TTD | TRADE DESK INC/THE CLASS A | 1.47% |
| FOX | FOX CORP CLASS B | 1.23% |
| NWS | NEWS CORP CLASS B | 0.66% |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.56% |
| - | SSI US GOV MONEY MARKET CLASS | 0.03% |
| - | US DOLLAR | 0.01% |
| XASU6 | S+P EMINI COM SER SEP26 | -0.00% |
VOX β Vanguard Communication Services Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| META | Meta Platforms Inc Class A | 22.12% |
| GOOGL | Alphabet Inc Class A | 14.10% |
| GOOG | Alphabet Inc Class C | 7.51% |
| VZ | Verizon Communications Inc | 4.42% |
| DIS | The Walt Disney Co | 4.39% |
| T | AT&T Inc | 4.38% |
| NFLX | Netflix Inc | 4.25% |
| CMCSA | Comcast Corp Class A | 3.82% |
| TMUS | T-Mobile US Inc | 3.78% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 3.44% |
FCOM β Fidelity MSCI Communication Ser Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| META | Meta Platforms Inc Class A | 20.46% |
| GOOGL | Alphabet Inc Class A | 14.28% |
| GOOG | Alphabet Inc Class C | 7.75% |
| DIS | The Walt Disney Co | 4.53% |
| VZ | Verizon Communications Inc | 4.39% |
| NFLX | Netflix Inc | 4.36% |
| T | AT&T Inc | 4.15% |
| CMCSA | Comcast Corp Class A | 3.36% |
| TMUS | T-Mobile US Inc | 3.19% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 3.00% |
IYZ β iShares U.S. Telecommunications Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| CSCO | Cisco Systems Inc | 22.62% |
| ANET | Arista Networks Inc | 11.02% |
| VZ | Verizon Communications Inc | 10.98% |
| T | AT&T Inc | 4.17% |
| CMCSA | Comcast Corp Class A | 3.74% |
| CIEN | Ciena Corp | 3.63% |
| MSI | Motorola Solutions Inc | 3.43% |
| SPCX | Space Exploration Technologies Corp Class A | 3.39% |
| TMUS | T-Mobile US Inc | 3.35% |
| LITE | Lumentum Holdings Inc | 3.20% |
XTL β State Street SPDR S&P Telecom E Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| VSAT | Viasat Inc | 4.41% |
| IRDM | Iridium Communications Inc | 3.63% |
| EXTR | Extreme Networks Inc | 3.42% |
| CIEN | Ciena Corp | 3.41% |
| ANET | Arista Networks Inc | 3.38% |
| FFIV | F5 Inc | 3.22% |
| VISN | Vistance Networks Inc | 3.20% |
| ATEX | Anterix Inc | 3.19% |
| CMCSA | Comcast Corp Class A | 3.10% |
| VIAV | Viavi Solutions Inc | 3.08% |
Consumer Discretionary
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLY |
State Street Consumer Discretio |
$22.59B |
$115.30 |
-1.78% |
-1.69% |
+0.58% |
-2.19% |
β 0.98 |
β 0.99 |
| VCR |
Vanguard Consumer Discretion ET |
$6.83B |
$388.53 |
-1.88% |
-2.04% |
+1.49% |
-0.42% |
β 0.99 |
β 1.00 |
| FDIS |
Fidelity MSCI Consumer Discreti |
$1.70B |
$100.89 |
-1.85% |
-1.90% |
+1.50% |
-0.29% |
β 0.99 |
β 1.00 |
| IYC |
iShares U.S. Consumer Discretio |
$1.16B |
$100.33 |
-1.28% |
-0.76% |
+0.88% |
-2.04% |
β 0.99 |
β 0.98 |
| XRT |
State Street SPDR S&P Retail ET |
$381.38M |
$86.00 |
-1.34% |
-1.98% |
+4.30% |
+0.60% |
β 1.02 |
β 1.02 |
XLY β State Street Consumer Discretio Β· 50 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| AMZN | AMAZON.COM INC | 22.92% |
| TSLA | TESLA INC | 18.80% |
| HD | HOME DEPOT INC | 5.70% |
| MCD | MCDONALD S CORP | 4.33% |
| TJX | TJX COMPANIES INC | 3.99% |
| BKNG | BOOKING HOLDINGS INC | 3.51% |
| LOW | LOWE S COS INC | 3.08% |
| SBUX | STARBUCKS CORP | 2.94% |
| MAR | MARRIOTT INTERNATIONAL CL A | 2.07% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.93% |
| DASH | DOORDASH INC A | 1.84% |
| ORLY | O REILLY AUTOMOTIVE INC | 1.79% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.75% |
| ROST | ROSS STORES INC | 1.72% |
| GM | GENERAL MOTORS CO | 1.70% |
| ABNB | AIRBNB INC CLASS A | 1.55% |
| F | FORD MOTOR CO | 1.32% |
| NKE | NIKE INC CL B | 1.29% |
| EBAY | EBAY INC | 1.27% |
| AZO | AUTOZONE INC | 1.26% |
| CVNA | CARVANA CO | 1.20% |
| YUM | YUM BRANDS INC | 1.15% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.10% |
| DHI | DR HORTON INC | 1.02% |
| GRMN | GARMIN LTD | 1.01% |
| CCL | CARNIVAL CORP LTD | 0.85% |
| EXPE | EXPEDIA GROUP INC | 0.77% |
| TPR | TAPESTRY INC | 0.74% |
| WSM | WILLIAMS SONOMA INC | 0.65% |
| PHM | PULTEGROUP INC | 0.62% |
| DRI | DARDEN RESTAURANTS INC | 0.58% |
| ULTA | ULTA BEAUTY INC | 0.49% |
| LEN | LENNAR CORP W/D | 0.46% |
| NVR | NVR INC | 0.45% |
| GPC | GENUINE PARTS CO | 0.44% |
| TSCO | TRACTOR SUPPLY COMPANY | 0.40% |
| BBY | BEST BUY CO INC | 0.38% |
| RL | RALPH LAUREN CORP | 0.38% |
| DECK | DECKERS OUTDOOR CORP | 0.37% |
| LVS | LAS VEGAS SANDS CORP | 0.34% |
| APTV | APTIV PLC | 0.31% |
| LULU | LULULEMON ATHLETICA INC | 0.30% |
| HAS | HASBRO INC | 0.26% |
| DPZ | DOMINO S PIZZA INC | 0.24% |
| MGM | MGM RESORTS INTERNATIONAL | 0.22% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.21% |
| WYNN | WYNN RESORTS LTD | 0.20% |
| - | SSI US GOV MONEY MARKET CLASS | 0.10% |
| - | US DOLLAR | 0.01% |
| IXYU6 | XAY CONS DISCRET SEP26 | -0.00% |
VCR β Vanguard Consumer Discretion ET Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| AMZN | Amazon.com Inc | 22.14% |
| TSLA | Tesla Inc | 17.67% |
| HD | The Home Depot Inc | 4.56% |
| MCD | McDonald's Corp | 2.89% |
| TJX | TJX Companies Inc | 2.51% |
| BKNG | Booking Holdings Inc | 1.98% |
| LOW | Lowe's Companies Inc | 1.76% |
| SBUX | Starbucks Corp | 1.66% |
| MAR | Marriott International Inc Class A | 1.28% |
| GM | General Motors Co | 1.16% |
FDIS β Fidelity MSCI Consumer Discreti Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| AMZN | Amazon.com Inc | 19.92% |
| TSLA | Tesla Inc | 16.96% |
| HD | The Home Depot Inc | 5.12% |
| MCD | McDonald's Corp | 2.81% |
| TJX | TJX Companies Inc | 2.49% |
| BKNG | Booking Holdings Inc | 2.19% |
| LOW | Lowe's Companies Inc | 1.84% |
| SBUX | Starbucks Corp | 1.78% |
| MAR | Marriott International Inc Class A | 1.30% |
| RCL | Royal Caribbean Group | 1.27% |
IYC β iShares U.S. Consumer Discretio Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| AMZN | Amazon.com Inc | 14.04% |
| TSLA | Tesla Inc | 8.79% |
| HD | The Home Depot Inc | 4.27% |
| WMT | Walmart Inc | 4.27% |
| COST | Costco Wholesale Corp | 4.09% |
| NFLX | Netflix Inc | 3.67% |
| MCD | McDonald's Corp | 3.18% |
| DIS | The Walt Disney Co | 2.83% |
| TJX | TJX Companies Inc | 2.78% |
| UBER | Uber Technologies Inc | 2.34% |
XRT β State Street SPDR S&P Retail ET Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| GRPN | Groupon Inc | 1.78% |
| REAL | The RealReal Inc | 1.75% |
| BBWI | Bath & Body Works Inc | 1.73% |
| WRBY | Warby Parker Inc Ordinary Shares - Class A | 1.64% |
| UPBD | Upbound Group Inc | 1.59% |
| CART | Maplebear Inc | 1.55% |
| CPNG | Coupang Inc Ordinary Shares - Class A | 1.55% |
| RVLV | Revolve Group Inc Class A | 1.52% |
| VSXY | Victoria's Secret & Co | 1.52% |
| HZO | MarineMax Inc | 1.52% |
Real Estate
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VNQ |
Vanguard Real Estate ETF |
$71.35B |
$96.80 |
-1.63% |
+0.38% |
+0.89% |
+11.50% |
β 1.01 |
β 1.07 |
| SCHH |
Schwab U.S. REIT ETF |
$11.13B |
$23.78 |
-1.53% |
+0.42% |
+1.13% |
+15.15% |
β 1.01 |
β 1.09 |
| XLRE |
State Street Real Estate Select |
$8.10B |
$44.15 |
-1.65% |
+0.27% |
-0.36% |
+11.04% |
β 1.00 |
β 1.06 |
| IYR |
iShares U.S. Real Estate ETF |
$4.67B |
$102.79 |
-1.65% |
+0.53% |
+0.74% |
+10.21% |
β 1.01 |
β 1.06 |
| FREL |
Fidelity MSCI Real Estate Index |
$1.45B |
$29.41 |
-1.74% |
+0.38% |
+0.95% |
+11.41% |
β 1.01 |
β 1.07 |
VNQ β Vanguard Real Estate ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| VRTPX | Vanguard Real Estate II Index | 14.49% |
| WELL | Welltower Inc | 7.65% |
| PLD | Prologis Inc | 7.14% |
| EQIX | Equinix Inc | 5.63% |
| AMT | American Tower Corp | 4.65% |
| SPG | Simon Property Group Inc | 3.56% |
| DLR | Digital Realty Trust Inc | 3.49% |
| O | Realty Income Corp | 3.03% |
| PSA | Public Storage | 2.56% |
| VTR | Ventas Inc | 2.14% |
SCHH β Schwab U.S. REIT ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WELL | Welltower Inc | 10.35% |
| PLD | Prologis Inc | 8.34% |
| SPG | Simon Property Group Inc | 4.78% |
| EQIX | Equinix Inc | 4.30% |
| DLR | Digital Realty Trust Inc | 4.30% |
| O | Realty Income Corp | 4.02% |
| AMT | American Tower Corp | 3.95% |
| PSA | Public Storage | 3.50% |
| VTR | Ventas Inc | 2.97% |
| IRM | Iron Mountain Inc | 2.64% |
XLRE β State Street Real Estate Select Β· 34 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| WELL | WELLTOWER INC | 11.29% |
| PLD | PROLOGIS INC | 9.01% |
| EQIX | EQUINIX INC | 6.79% |
| AMT | AMERICAN TOWER CORP | 5.18% |
| SPG | SIMON PROPERTY GROUP INC | 4.96% |
| VTR | VENTAS INC | 4.64% |
| O | REALTY INCOME CORP | 4.60% |
| DLR | DIGITAL REALTY TRUST INC | 4.55% |
| PSA | PUBLIC STORAGE | 4.53% |
| CBRE | CBRE GROUP INC A | 4.27% |
| IRM | IRON MOUNTAIN INC | 3.49% |
| CCI | CROWN CASTLE INC | 3.42% |
| EXR | EXTRA SPACE STORAGE INC | 3.17% |
| VICI | VICI PROPERTIES INC | 2.97% |
| AVB | AVALONBAY COMMUNITIES INC | 2.75% |
| EQR | EQUITY RESIDENTIAL | 2.43% |
| SBAC | SBA COMMUNICATIONS CORP | 1.97% |
| ESS | ESSEX PROPERTY TRUST INC | 1.95% |
| KIM | KIMCO REALTY CORP | 1.73% |
| WY | WEYERHAEUSER CO | 1.70% |
| INVH | INVITATION HOMES INC | 1.67% |
| MAA | MID AMERICA APARTMENT COMM | 1.67% |
| DOC | HEALTHPEAK PROPERTIES INC | 1.53% |
| HST | HOST HOTELS + RESORTS INC | 1.51% |
| REG | REGENCY CENTERS CORP | 1.35% |
| CSGP | COSTAR GROUP INC | 1.24% |
| UDR | UDR INC | 1.24% |
| CPT | CAMDEN PROPERTY TRUST | 1.20% |
| BXP | BXP INC | 1.03% |
| FRT | FEDERAL REALTY INVS TRUST | 0.97% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.79% |
| - | SSI US GOV MONEY MARKET CLASS | 0.05% |
| - | US DOLLAR | 0.03% |
| XARU6 | EMINI S+P REESTATESEP26 | 0.00% |
IYR β iShares U.S. Real Estate ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WELL | Welltower Inc | 10.83% |
| PLD | Prologis Inc | 8.73% |
| SPG | Simon Property Group Inc | 4.77% |
| EQIX | Equinix Inc | 4.55% |
| DLR | Digital Realty Trust Inc | 4.38% |
| O | Realty Income Corp | 4.27% |
| AMT | American Tower Corp | 3.85% |
| PSA | Public Storage | 3.72% |
| VTR | Ventas Inc | 3.19% |
| CBRE | CBRE Group Inc Class A | 2.92% |
FREL β Fidelity MSCI Real Estate Index Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WELL | Welltower Inc | 8.80% |
| PLD | Prologis Inc | 7.60% |
| EQIX | Equinix Inc | 5.56% |
| SPG | Simon Property Group Inc | 4.64% |
| AMT | American Tower Corp | 3.98% |
| DLR | Digital Realty Trust Inc | 3.98% |
| O | Realty Income Corp | 3.57% |
| PSA | Public Storage | 3.21% |
| VTR | Ventas Inc | 2.58% |
| CBRE | CBRE Group Inc Class A | 2.54% |
Financials
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLF |
State Street Financial Select S |
$51.35B |
$54.97 |
-1.93% |
+2.54% |
+5.47% |
+0.94% |
β 1.05 |
β 1.05 |
| VFH |
Vanguard Financials ETF |
$13.81B |
$134.50 |
-1.93% |
+2.20% |
+5.69% |
+1.37% |
β 1.05 |
β 1.06 |
| IYF |
iShares U.S. Financial ETF |
$3.90B |
$131.23 |
-1.77% |
+2.92% |
+5.30% |
+2.02% |
β 1.05 |
β 1.06 |
| FNCL |
Fidelity MSCI Financials Index |
$2.23B |
$78.37 |
-1.89% |
+2.36% |
+5.77% |
+1.45% |
β 1.05 |
β 1.06 |
| KBE |
State Street SPDR S&P Bank ETF |
$1.48B |
$67.20 |
-2.25% |
-1.50% |
+5.37% |
+11.09% |
β 1.04 |
β 1.10 |
XLF β State Street Financial Select S Β· 80 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 11.66% |
| JPM | JPMORGAN CHASE + CO | 11.47% |
| V | VISA INC CLASS A SHARES | 7.38% |
| MA | MASTERCARD INC A | 5.41% |
| BAC | BANK OF AMERICA CORP | 4.93% |
| GS | GOLDMAN SACHS GROUP INC | 3.88% |
| WFC | WELLS FARGO + CO | 3.37% |
| MS | MORGAN STANLEY | 3.36% |
| C | CITIGROUP INC | 3.03% |
| AXP | AMERICAN EXPRESS CO | 2.35% |
| SCHW | SCHWAB (CHARLES) CORP | 2.10% |
| BLK | BLACKROCK INC | 1.84% |
| PGR | PROGRESSIVE CORP | 1.73% |
| SPGI | S+P GLOBAL INC | 1.70% |
| CB | CHUBB LTD | 1.64% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.59% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.32% |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.29% |
| USB | US BANCORP | 1.23% |
| BX | BLACKSTONE INC | 1.13% |
| HOOD | ROBINHOOD MARKETS INC A | 1.13% |
| CME | CME GROUP INC | 1.10% |
| MRSH | MARSH + MCLENNAN COS | 1.08% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.97% |
| AON | AON PLC CLASS A | 0.97% |
| MCO | MOODY S CORP | 0.95% |
| TRV | TRAVELERS COS INC/THE | 0.92% |
| KKR | KKR + CO INC | 0.83% |
| AJG | ARTHUR J GALLAGHER + CO | 0.83% |
| ALL | ALLSTATE CORP | 0.82% |
| TFC | TRUIST FINANCIAL CORP | 0.81% |
| AFL | AFLAC INC | 0.70% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.69% |
| FITB | FIFTH THIRD BANCORP | 0.66% |
| STT | STATE STREET CORP | 0.63% |
| MET | METLIFE INC | 0.63% |
| AMP | AMERIPRISE FINANCIAL INC | 0.58% |
| MSCI | MSCI INC | 0.56% |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.54% |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.53% |
| XYZ | BLOCK INC | 0.52% |
| PYPL | PAYPAL HOLDINGS INC | 0.51% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.51% |
| NDAQ | NASDAQ INC | 0.49% |
| HIG | HARTFORD INSURANCE GROUP INC | 0.48% |
| HBAN | HUNTINGTON BANCSHARES INC | 0.46% |
| COIN | COINBASE GLOBAL INC CLASS A | 0.46% |
| ACGL | ARCH CAPITAL GROUP LTD | 0.45% |
| MTB | M + T BANK CORP | 0.44% |
| NTRS | NORTHERN TRUST CORP | 0.42% |
| CFG | CITIZENS FINANCIAL GROUP | 0.38% |
| CINF | CINCINNATI FINANCIAL CORP | 0.37% |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.37% |
| FISV | FISERV INC | 0.35% |
| WTW | WILLIS TOWERS WATSON PLC | 0.35% |
| CBOE | CBOE GLOBAL MARKETS INC | 0.34% |
| RF | REGIONS FINANCIAL CORP | 0.33% |
| TROW | T ROWE PRICE GROUP INC | 0.32% |
| ARES | ARES MANAGEMENT CORP A | 0.32% |
| SYF | SYNCHRONY FINANCIAL | 0.32% |
| CPAY | CORPAY INC | 0.29% |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.28% |
| FIS | FIDELITY NATIONAL INFO SERV | 0.28% |
| KEY | KEYCORP | 0.27% |
| WRB | WR BERKLEY CORP | 0.27% |
| BRO | BROWN + BROWN INC | 0.25% |
| L | LOEWS CORP | 0.25% |
| GPN | GLOBAL PAYMENTS INC | 0.23% |
| EG | EVEREST GROUP LTD | 0.19% |
| AIZ | ASSURANT INC | 0.18% |
| GL | GLOBE LIFE INC | 0.17% |
| IVZ | INVESCO LTD | 0.15% |
| BEN | FRANKLIN RESOURCES INC | 0.13% |
| JKHY | JACK HENRY + ASSOCIATES INC | 0.13% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.12% |
| - | SSI US GOV MONEY MARKET CLASS | 0.10% |
| ERIE | ERIE INDEMNITY COMPANY CL A | 0.08% |
| IXAU6 | XAF FINANCIAL SEP26 | 0.01% |
| - | POUND STERLING | 0.00% |
| - | US DOLLAR | -0.00% |
VFH β Vanguard Financials ETF Β· 9 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| JPM | JPMorgan Chase & Co | 8.83% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.77% |
| MA | Mastercard Inc Class A | 4.76% |
| BAC | Bank of America Corp | 4.13% |
| V | Visa Inc Class A | 4.10% |
| GS | The Goldman Sachs Group Inc | 3.38% |
| MS | Morgan Stanley | 2.90% |
| WFC | Wells Fargo & Co | 2.80% |
| C | Citigroup Inc | 2.39% |
IYF β iShares U.S. Financial ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| BRK-B | Berkshire Hathaway Inc Class B | 11.72% |
| JPM | JPMorgan Chase & Co | 11.03% |
| BAC | Bank of America Corp | 4.59% |
| GS | The Goldman Sachs Group Inc | 3.90% |
| WFC | Wells Fargo & Co | 3.86% |
| C | Citigroup Inc | 3.75% |
| MS | Morgan Stanley | 3.61% |
| SCHW | Charles Schwab Corp | 2.42% |
| BLK | BlackRock Inc | 2.36% |
| PGR | Progressive Corp | 2.05% |
FNCL β Fidelity MSCI Financials Index Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| JPM | JPMorgan Chase & Co | 10.28% |
| BRK-B | Berkshire Hathaway Inc Class B | 8.02% |
| V | Visa Inc Class A | 6.68% |
| MA | Mastercard Inc Class A | 4.85% |
| BAC | Bank of America Corp | 4.57% |
| GS | The Goldman Sachs Group Inc | 3.50% |
| WFC | Wells Fargo & Co | 2.98% |
| MS | Morgan Stanley | 2.92% |
| C | Citigroup Inc | 2.83% |
| AXP | American Express Co | 2.11% |
KBE β State Street SPDR S&P Bank ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 1.17% |
| NIC | Nicolet Bankshares Inc | 1.07% |
| TBBK | The Bancorp Inc | 1.06% |
| NMIH | NMI Holdings Inc | 1.04% |
| AX | Axos Financial Inc | 1.03% |
| MTG | MGIC Investment Corp | 1.02% |
| ESNT | Essent Group Ltd | 1.02% |
| AUB | Atlantic Union Bankshares Corp | 1.02% |
| WSBC | Wesbanco Inc | 1.02% |
| PFSI | PennyMac Financial Services Inc Class A | 1.02% |
Materials
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLB |
State Street Materials Select S |
$8.17B |
$50.16 |
-2.62% |
-1.32% |
-0.56% |
+9.65% |
β 0.98 |
β 1.04 |
| GUNR |
FlexShares Global Upstream Natu |
$6.72B |
$49.70 |
-0.52% |
+0.85% |
-4.49% |
+7.82% |
β 0.94 |
β 1.01 |
| VAW |
Vanguard Materials ETF |
$4.49B |
$223.56 |
-2.37% |
-2.29% |
-1.54% |
+6.75% |
β 0.97 |
β 1.02 |
| IYM |
iShares U.S. Basic Materials ET |
$1.41B |
$175.89 |
-1.79% |
-2.03% |
-2.89% |
+12.87% |
β 0.96 |
β 1.05 |
| FMAT |
Fidelity MSCI Materials Index E |
$623.54M |
$57.19 |
-2.38% |
-2.26% |
-1.53% |
+6.71% |
β 0.97 |
β 1.02 |
XLB β State Street Materials Select S Β· 29 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| LIN | LINDE PLC | 14.41% |
| NEM | NEWMONT CORP | 5.87% |
| CTVA | CORTEVA INC | 5.02% |
| FCX | FREEPORT MCMORAN INC | 4.94% |
| SHW | SHERWIN WILLIAMS CO/THE | 4.85% |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.75% |
| ECL | ECOLAB INC | 4.74% |
| VMC | VULCAN MATERIALS CO | 4.74% |
| MLM | MARTIN MARIETTA MATERIALS | 4.63% |
| CRH | CRH PLC | 4.57% |
| NUE | NUCOR CORP | 3.91% |
| STLD | STEEL DYNAMICS INC | 3.69% |
| PPG | PPG INDUSTRIES INC | 3.54% |
| SW | SMURFIT WESTROCK PLC | 3.12% |
| IFF | INTL FLAVORS + FRAGRANCES | 2.76% |
| DOW | DOW INC | 2.73% |
| PKG | PACKAGING CORP OF AMERICA | 2.72% |
| AMCR | AMCOR PLC | 2.72% |
| IP | INTERNATIONAL PAPER CO | 2.65% |
| DD | DUPONT DE NEMOURS INC | 2.52% |
| CF | CF INDUSTRIES HOLDINGS INC | 2.33% |
| BALL | BALL CORP | 2.21% |
| ALB | ALBEMARLE CORP | 2.01% |
| LYB | LYONDELLBASELL INDU CL A | 1.86% |
| AVY | AVERY DENNISON CORP | 1.66% |
| MOS | MOSAIC CO/THE | 0.89% |
| - | SSI US GOV MONEY MARKET CLASS | 0.07% |
| - | US DOLLAR | 0.01% |
| IXDU6 | XAB MATERIALS SEP26 | -0.00% |
GUNR β FlexShares Global Upstream Natu Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| CTVA | Corteva Inc | 5.64% |
| BHP.AX | BHP Group Ltd | 4.76% |
| XOM | Exxon Mobil Corp | 4.75% |
| NTR.TO | Nutrien Ltd | 4.20% |
| SHEL.L | Shell PLC | 3.42% |
| CVX | Chevron Corp | 3.33% |
| ADM | Archer-Daniels-Midland Co | 3.31% |
| TTE.PA | TotalEnergies SE | 2.61% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.35% |
| NEM | Newmont Corp | 1.96% |
VAW β Vanguard Materials ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LIN | Linde PLC | 14.78% |
| NEM | Newmont Corp | 7.60% |
| FCX | Freeport-McMoRan Inc | 6.05% |
| CRH | CRH PLC | 4.67% |
| SHW | Sherwin-Williams Co | 4.58% |
| ECL | Ecolab Inc | 4.17% |
| APD | Air Products and Chemicals Inc | 3.61% |
| NUE | Nucor Corp | 3.56% |
| CTVA | Corteva Inc | 3.37% |
| VMC | Vulcan Materials Co | 2.37% |
IYM β iShares U.S. Basic Materials ET Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LIN | Linde PLC | 21.76% |
| NEM | Newmont Corp | 9.12% |
| FCX | Freeport-McMoRan Inc | 8.24% |
| ECL | Ecolab Inc | 6.37% |
| APD | Air Products and Chemicals Inc | 4.88% |
| FAST | Fastenal Co | 4.44% |
| NUE | Nucor Corp | 3.86% |
| AU | Anglogold Ashanti PLC | 3.42% |
| CRS | Carpenter Technology Corp | 3.04% |
| STLD | Steel Dynamics Inc | 2.81% |
FMAT β Fidelity MSCI Materials Index E Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LIN | Linde PLC | 15.56% |
| NEM | Newmont Corp | 6.71% |
| FCX | Freeport-McMoRan Inc | 5.82% |
| SHW | Sherwin-Williams Co | 5.32% |
| CRH | CRH PLC | 4.79% |
| ECL | Ecolab Inc | 4.65% |
| APD | Air Products and Chemicals Inc | 3.77% |
| CTVA | Corteva Inc | 3.68% |
| NUE | Nucor Corp | 3.34% |
| VMC | Vulcan Materials Co | 2.60% |
Sub-industry breakdown
Health Care
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Life Sciences Tools & Services | 8 |
-1.63% | +0.61% |
+6.49% | -11.51% |
100.0% | 50.0% |
| Biotechnology | 8 |
-1.32% | +2.00% |
+9.99% | +14.27% |
100.0% | 87.5% |
| Health Care Equipment | 16 |
-1.82% | +4.08% |
+2.19% | -16.19% |
81.2% | 25.0% |
| Health Care Supplies | 3 |
-2.57% | -0.62% |
+8.00% | +12.93% |
100.0% | 66.7% |
| Pharmaceuticals | 7 |
-1.51% | +1.51% |
+7.27% | +16.54% |
71.4% | 71.4% |
| Health Care Distributors | 4 |
+0.57% | +6.04% |
+10.12% | +2.13% |
100.0% | 50.0% |
| Managed Health Care | 4 |
-0.40% | +3.13% |
+6.67% | +30.63% |
100.0% | 100.0% |
| Health Care Services | 5 |
-0.05% | +1.89% |
+6.34% | +25.78% |
100.0% | 100.0% |
| Health Care Facilities | 2 |
-2.96% | +5.30% |
+10.31% | -13.94% |
100.0% | 0.0% |
| Health Care Technology | 2 |
-1.93% | +3.35% |
+3.96% | -11.33% |
50.0% | 50.0% |
Information Technology
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Technology Hardware, Storage & Peripherals | 9 |
+1.60% | +4.38% |
+2.76% | +70.16% |
88.9% | 88.9% |
| IT Consulting & Other Services | 4 |
-1.97% | +8.04% |
-2.06% | -9.85% |
25.0% | 25.0% |
| Application Software | 15 |
-1.06% | +3.22% |
-11.70% | -16.08% |
40.0% | 13.3% |
| Semiconductors | 15 |
+1.65% | -6.50% |
-4.65% | +63.80% |
26.7% | 86.7% |
| Internet Services & Infrastructure | 3 |
+2.94% | +5.69% |
-8.43% | +15.05% |
33.3% | 66.7% |
| Semiconductor Materials & Equipment | 5 |
+2.41% | -23.22% |
+15.99% | +89.56% |
60.0% | 80.0% |
| Communications Equipment | 6 |
+3.41% | -1.72% |
-0.64% | +48.92% |
66.7% | 100.0% |
| Electronic Components | 3 |
-0.26% | -18.78% |
+5.36% | +57.25% |
33.3% | 100.0% |
| Technology Distributors | 1 |
-1.08% | -2.08% |
+3.52% | +4.56% |
100.0% | 100.0% |
| Systems Software | 6 |
-1.76% | +2.08% |
-4.04% | -2.25% |
83.3% | 66.7% |
| Electronic Manufacturing Services | 3 |
+0.63% | -12.00% |
-9.29% | +43.17% |
0.0% | 66.7% |
| Electronic Equipment & Instruments | 4 |
+0.44% | -3.48% |
+2.94% | +23.63% |
75.0% | 75.0% |
Consumer Discretionary
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Hotels, Resorts & Cruise Lines | 8 |
-2.98% | -2.94% |
+1.39% | -0.15% |
62.5% | 50.0% |
| Broadline Retail | 2 |
-0.93% | +2.23% |
-0.86% | +8.04% |
50.0% | 100.0% |
| Automotive Parts & Equipment | 1 |
-0.48% | -4.58% |
-14.62% | -25.33% |
0.0% | 0.0% |
| Automotive Retail | 3 |
-1.38% | -3.61% |
-2.69% | -10.32% |
0.0% | 0.0% |
| Computer & Electronics Retail | 1 |
-0.83% | +2.89% |
+10.58% | +16.09% |
100.0% | 100.0% |
| Restaurants | 6 |
-1.14% | +1.85% |
+4.64% | +3.27% |
50.0% | 50.0% |
| Footwear | 1 |
-3.64% | +2.95% |
-5.47% | -4.28% |
0.0% | 0.0% |
| Specialized Consumer Services | 1 |
-3.25% | +2.61% |
+20.76% | -13.85% |
100.0% | 0.0% |
| Homebuilding | 4 |
-4.50% | -8.43% |
+0.95% | -3.71% |
50.0% | 0.0% |
| Automobile Manufacturers | 3 |
-2.04% | -6.00% |
+0.15% | -9.44% |
0.0% | 66.7% |
| Distributors | 1 |
-3.06% | +5.72% |
+27.08% | +1.51% |
100.0% | 100.0% |
| Consumer Electronics | 1 |
-2.07% | +2.52% |
+3.40% | +21.29% |
100.0% | 100.0% |
| Leisure Products | 1 |
-1.13% | -8.15% |
-9.88% | -7.94% |
0.0% | 0.0% |
| Home Improvement Retail | 2 |
-2.88% | -4.35% |
+6.30% | -4.98% |
50.0% | 0.0% |
| Apparel, Accessories & Luxury Goods | 4 |
-2.14% | +0.21% |
+0.59% | -17.19% |
25.0% | 50.0% |
| Casinos & Gaming | 3 |
+0.45% | -0.42% |
-6.32% | -13.81% |
33.3% | 33.3% |
| Apparel Retail | 2 |
-0.20% | +1.27% |
-5.04% | +5.42% |
0.0% | 100.0% |
| Other Specialty Retail | 2 |
-1.14% | -2.49% |
-1.68% | -33.31% |
0.0% | 0.0% |
| Homefurnishing Retail | 1 |
-1.87% | -6.34% |
+6.51% | +17.05% |
100.0% | 100.0% |
Financials
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Property & Casualty Insurance | 8 |
-1.03% | +4.32% |
+11.05% | +13.44% |
100.0% | 100.0% |
| Life & Health Insurance | 5 |
-1.21% | +4.17% |
+5.80% | +13.05% |
100.0% | 100.0% |
| Multi-line Insurance | 3 |
-1.51% | +4.72% |
+6.84% | +3.94% |
100.0% | 100.0% |
| Insurance Brokers | 6 |
-0.06% | +8.74% |
+11.78% | -1.26% |
100.0% | 50.0% |
| Asset Management & Custody Banks | 12 |
-1.83% | +2.74% |
+2.06% | -3.15% |
50.0% | 58.3% |
| Consumer Finance | 3 |
-4.68% | -2.25% |
+7.01% | -13.97% |
66.7% | 33.3% |
| Diversified Banks | 7 |
-2.51% | +1.37% |
+6.28% | +4.72% |
100.0% | 100.0% |
| Multi-Sector Holdings | 1 |
-1.83% | -1.12% |
+1.36% | -0.41% |
100.0% | 100.0% |
| Financial Exchanges & Data | 9 |
-1.33% | +9.59% |
+1.29% | -8.80% |
44.4% | 22.2% |
| Investment Banking & Brokerage | 6 |
-1.09% | +5.68% |
+7.66% | +13.10% |
100.0% | 100.0% |
| Transaction & Payment Processing Services | 9 |
-1.86% | +1.48% |
+6.60% | -3.29% |
66.7% | 33.3% |
| Regional Banks | 6 |
-3.22% | -1.48% |
+6.26% | +12.58% |
100.0% | 100.0% |
| Reinsurance | 1 |
-0.52% | +3.94% |
+11.69% | +12.37% |
100.0% | 100.0% |
Consumer Staples
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Agricultural Products & Services | 2 |
+3.11% | +6.11% |
-3.66% | +33.62% |
50.0% | 100.0% |
| Tobacco | 2 |
-0.33% | +2.74% |
+4.76% | +22.45% |
100.0% | 100.0% |
| Distillers & Vintners | 2 |
-0.88% | -5.28% |
-5.18% | -4.15% |
0.0% | 0.0% |
| Food Retail | 2 |
+3.07% | +6.48% |
+1.24% | +21.08% |
50.0% | 50.0% |
| Household Products | 4 |
-2.63% | +0.79% |
+5.51% | +15.87% |
100.0% | 75.0% |
| Consumer Staples Merchandise Retail | 5 |
+1.22% | +0.57% |
-2.83% | +5.09% |
60.0% | 40.0% |
| Soft Drinks & Non-alcoholic Beverages | 4 |
-1.24% | +2.33% |
+4.00% | +16.08% |
75.0% | 75.0% |
| Personal Care Products | 3 |
-2.83% | +1.35% |
+1.72% | +4.79% |
66.7% | 66.7% |
| Packaged Foods & Meats | 8 |
-1.19% | +2.30% |
+1.50% | +2.98% |
62.5% | 50.0% |
| Brewers | 1 |
-1.22% | -0.44% |
-0.69% | -16.33% |
0.0% | 0.0% |
| Food Distributors | 1 |
-1.71% | +0.17% |
+9.74% | +16.16% |
100.0% | 100.0% |
Utilities
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Multi-Utilities | 12 |
-0.80% | +0.44% |
+3.08% | +11.60% |
83.3% | 100.0% |
| Electric Utilities | 15 |
-0.64% | -0.11% |
+2.66% | +6.56% |
86.7% | 80.0% |
| Independent Power Producers & Energy Traders | 2 |
-0.25% | -4.38% |
+4.69% | -12.08% |
50.0% | 50.0% |
| Gas Utilities | 1 |
-0.28% | +2.80% |
+4.02% | +5.74% |
100.0% | 100.0% |
| Water Utilities | 1 |
-2.18% | +0.23% |
+5.95% | +2.61% |
100.0% | 100.0% |
Materials
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Specialty Chemicals | 7 |
-2.82% | -2.21% |
+3.28% | +6.44% |
57.1% | 57.1% |
| Paper & Plastic Packaging Products & Materials | 5 |
-4.66% | -5.25% |
+4.95% | +1.26% |
80.0% | 60.0% |
| Industrial Gases | 2 |
-2.13% | +1.72% |
+4.30% | +22.64% |
100.0% | 100.0% |
| Metal, Glass & Plastic Containers | 1 |
-3.78% | -3.38% |
+13.93% | +13.35% |
100.0% | 100.0% |
| Fertilizers & Agricultural Chemicals | 3 |
-1.09% | +1.89% |
+7.50% | +26.90% |
66.7% | 66.7% |
| Construction Materials | 3 |
-3.68% | -2.90% |
-0.74% | -11.71% |
33.3% | 0.0% |
| Commodity Chemicals | 1 |
+1.36% | +6.10% |
-14.54% | +22.26% |
0.0% | 0.0% |
| Copper | 1 |
-3.08% | -8.57% |
-9.26% | +11.25% |
0.0% | 100.0% |
| Gold | 1 |
-1.96% | -0.21% |
-6.53% | -7.52% |
0.0% | 0.0% |
| Steel | 2 |
-0.34% | +0.96% |
-12.21% | +33.05% |
0.0% | 100.0% |
Industrials
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Building Products | 8 |
-1.63% | -5.57% |
+1.55% | +15.05% |
62.5% | 62.5% |
| Electrical Components & Equipment | 6 |
+1.07% | -5.91% |
+1.98% | +34.15% |
33.3% | 83.3% |
| Industrial Conglomerates | 2 |
-2.09% | -3.14% |
-0.49% | +1.95% |
50.0% | 0.0% |
| Human Resource & Employment Services | 2 |
-1.64% | +7.95% |
+5.18% | -2.06% |
100.0% | 100.0% |
| Aerospace & Defense | 13 |
-2.28% | +2.15% |
+4.90% | +3.95% |
69.2% | 61.5% |
| Data Processing & Outsourced Services | 1 |
-1.03% | +7.39% |
-2.16% | -32.47% |
100.0% | 0.0% |
| Construction Machinery & Heavy Transportation Equipment | 4 |
+0.63% | -8.55% |
+4.19% | +47.45% |
50.0% | 100.0% |
| Air Freight & Logistics | 4 |
-1.28% | +0.79% |
-0.98% | +19.29% |
75.0% | 100.0% |
| Diversified Support Services | 3 |
-1.30% | +4.61% |
-3.36% | -12.13% |
33.3% | 0.0% |
| Rail Transportation | 3 |
-0.53% | +2.66% |
+3.00% | +23.59% |
100.0% | 100.0% |
| Passenger Airlines | 3 |
-1.56% | -6.66% |
+14.60% | +20.29% |
100.0% | 100.0% |
| Agricultural & Farm Machinery | 1 |
-1.14% | -5.93% |
+2.54% | +28.54% |
100.0% | 100.0% |
| Construction & Engineering | 4 |
+0.69% | -8.98% |
-5.09% | +47.75% |
25.0% | 75.0% |
| Industrial Machinery & Supplies & Components | 14 |
-1.65% | -3.13% |
+4.42% | +7.83% |
64.3% | 71.4% |
| Research & Consulting Services | 2 |
-2.65% | +5.48% |
+1.28% | -17.17% |
100.0% | 0.0% |
| Trading Companies & Distributors | 2 |
+0.26% | -4.43% |
-0.07% | +22.46% |
100.0% | 100.0% |
| Cargo Ground Transportation | 3 |
+0.51% | -2.16% |
-9.13% | +28.07% |
66.7% | 66.7% |
| Heavy Electrical Equipment | 1 |
-0.57% | -8.84% |
+14.77% | +57.89% |
100.0% | 100.0% |
| Environmental & Facilities Services | 4 |
-0.78% | +4.67% |
+4.83% | +2.12% |
75.0% | 50.0% |
| Passenger Ground Transportation | 1 |
-0.98% | +2.00% |
+4.09% | -11.18% |
100.0% | 0.0% |
Real Estate
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Telecom Tower REITs | 3 |
-0.28% | +1.39% |
-14.82% | -5.72% |
0.0% | 0.0% |
| Office REITs | 2 |
-2.70% | -3.54% |
+2.48% | +0.91% |
50.0% | 50.0% |
| Multi-Family Residential REITs | 6 |
-2.85% | -0.00% |
+1.39% | +9.28% |
100.0% | 100.0% |
| Real Estate Services | 2 |
-2.44% | +3.83% |
+2.24% | -22.39% |
50.0% | 0.0% |
| Data Center REITs | 2 |
-0.10% | -2.26% |
-5.61% | +26.88% |
0.0% | 100.0% |
| Self-Storage REITs | 2 |
-2.45% | +0.16% |
+2.95% | +21.41% |
100.0% | 100.0% |
| Retail REITs | 5 |
-2.31% | -0.52% |
+4.33% | +19.44% |
100.0% | 100.0% |
| Health Care REITs | 3 |
-1.54% | +3.16% |
+12.92% | +25.89% |
100.0% | 100.0% |
| Hotel & Resort REITs | 2 |
-2.54% | -2.55% |
-4.50% | +8.68% |
50.0% | 50.0% |
| Single-Family Residential REITs | 1 |
-1.89% | -1.92% |
-0.36% | +9.30% |
100.0% | 100.0% |
| Other Specialized REITs | 1 |
-0.25% | -8.59% |
-6.75% | +40.79% |
0.0% | 100.0% |
| Industrial REITs | 1 |
-1.82% | +4.08% |
-1.74% | +10.94% |
0.0% | 100.0% |
| Timber REITs | 1 |
-3.56% | -6.18% |
-8.25% | -4.81% |
0.0% | 0.0% |
Energy
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Oil & Gas Exploration & Production | 9 |
+1.88% | +4.41% |
-3.23% | +19.12% |
11.1% | 77.8% |
| Oil & Gas Equipment & Services | 3 |
+3.69% | +2.83% |
-11.04% | +20.25% |
0.0% | 100.0% |
| Integrated Oil & Gas | 2 |
+0.16% | +4.30% |
-5.93% | +16.03% |
0.0% | 100.0% |
| Oil & Gas Storage & Transportation | 4 |
+0.49% | +2.55% |
+4.18% | +29.07% |
100.0% | 100.0% |
| Oil & Gas Refining & Marketing | 3 |
+5.58% | +9.78% |
+6.94% | +64.19% |
100.0% | 100.0% |
Communication Services
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Interactive Media & Services | 3 |
-1.47% | +2.25% |
-1.26% | +11.20% |
33.3% | 66.7% |
| Integrated Telecommunication Services | 2 |
-0.12% | +1.05% |
-6.76% | -0.90% |
0.0% | 0.0% |
| Cable & Satellite | 2 |
-1.37% | -4.60% |
-0.87% | -17.40% |
0.0% | 0.0% |
| Interactive Home Entertainment | 2 |
-1.32% | +0.23% |
+8.67% | +0.18% |
100.0% | 100.0% |
| Wireless Telecommunication Services | 2 |
-2.07% | +1.13% |
-8.03% | -11.49% |
0.0% | 0.0% |
| Broadcasting | 3 |
-0.99% | -0.22% |
-8.16% | -15.74% |
0.0% | 33.3% |
| Movies & Entertainment | 5 |
-0.79% | +3.00% |
-4.42% | -12.01% |
20.0% | 20.0% |
| Publishing | 2 |
-0.98% | +7.44% |
-2.75% | +1.96% |
100.0% | 100.0% |
| Advertising | 2 |
-2.13% | +7.20% |
+2.58% | -15.43% |
50.0% | 50.0% |
3 Β· Top 50 Crypto Spotlights
Top 10 up movers
| # | Coin | Price | Daily | Weekly | Monthly | YTD |
vs SMA50 | vs SMA200 | Mkt Cap | TVL | Fees 24h | Rev 24h |
Mcap/TVL | P/F |
| 40 |
UNI Uniswap |
$3.31 |
+1.41% |
+18.52% |
+33.76% |
-41.13% |
β 1.12 |
β 0.88 |
$2.05B |
β |
β |
β |
β |
β |
| 14 |
LEO LEO Token |
$9.47 |
+1.20% |
+2.58% |
+0.73% |
-1.43% |
β 0.98 |
β 1.01 |
$8.71B |
β |
β |
β |
β |
β |
| 9 |
FIGR_HELOC Figure Heloc |
$1.03 |
+0.84% |
+0.61% |
+0.68% |
-0.23% |
β 1.01 |
β 1.01 |
$20.33B |
β |
β |
β |
β |
β |
| 42 |
WLFI World Liberty Financial |
$0.058393 |
+0.15% |
+1.50% |
+4.10% |
-59.23% |
β 0.99 |
β 0.60 |
$1.86B |
β |
$394.22K |
$394.22K |
β |
12.9Γ |
| 28 |
USDG Global Dollar |
$1.00 |
+0.03% |
+0.03% |
-0.00% |
+0.04% |
β 1.00 |
β 1.00 |
$3.14B |
β |
β |
β |
β |
β |
| 48 |
RLUSD Ripple USD |
$0.999997 |
+0.02% |
-0.01% |
+0.02% |
+0.04% |
β 1.00 |
β 1.00 |
$1.57B |
β |
$145.17K |
$145.17K |
β |
29.6Γ |
| 32 |
PYUSD PayPal USD |
$1.00 |
+0.02% |
+0.03% |
-0.01% |
+0.01% |
β 1.00 |
β 1.00 |
$2.84B |
β |
β |
β |
β |
β |
| 12 |
USDS USDS |
$0.999732 |
+0.01% |
+0.01% |
-0.01% |
+0.02% |
β 1.00 |
β 1.00 |
$10.91B |
β |
β |
β |
β |
β |
| 23 |
DAI Dai |
$0.999804 |
+0.00% |
+0.02% |
+0.01% |
+0.14% |
β 1.00 |
β 1.00 |
$4.65B |
β |
β |
β |
β |
β |
| 38 |
BUIDL BlackRock USD Institutional Digital Liquidity Fund |
$1.00 |
+0.00% |
+0.00% |
+0.00% |
+0.00% |
β 1.00 |
β 1.00 |
$2.25B |
β |
β |
β |
β |
β |
Bottom 10 down movers
| # | Coin | Price | Daily | Weekly | Monthly | YTD |
vs SMA50 | vs SMA200 | Mkt Cap | TVL | Fees 24h | Rev 24h |
Mcap/TVL | P/F |
| 49 |
ONDO Ondo |
$0.313156 |
-4.99% |
-3.54% |
-14.05% |
-12.64% |
β 0.89 |
β 0.99 |
$1.52B |
β |
β |
β |
β |
β |
| 17 |
ADA Cardano |
$0.166942 |
-4.98% |
+8.39% |
+0.09% |
-49.82% |
β 0.91 |
β 0.63 |
$6.22B |
$79.13M |
$1.37K |
$275 |
78.6Γ |
12,402.3Γ |
| 19 |
XMR Monero |
$319.15 |
-4.90% |
+4.28% |
+2.39% |
-26.38% |
β 0.94 |
β 0.84 |
$5.99B |
β |
$3.18K |
$0 |
β |
5,160.6Γ |
| 15 |
ZEC Zcash |
$465.21 |
-4.44% |
+11.72% |
+2.81% |
-9.23% |
β 0.97 |
β 1.23 |
$7.81B |
$1.88M |
$841 |
$0 |
4,143.2Γ |
25,441.4Γ |
| 37 |
NEAR NEAR Protocol |
$1.90 |
-4.31% |
+4.06% |
-8.88% |
+25.63% |
β 0.89 |
β 1.22 |
$2.47B |
$146.46M |
$1.75K |
$1.22K |
16.8Γ |
3,864.2Γ |
| 41 |
TAO Bittensor |
$203.56 |
-3.98% |
+0.55% |
-3.20% |
-6.91% |
β 0.88 |
β 0.84 |
$1.95B |
$40.62M |
β |
β |
48.1Γ |
β |
| 18 |
XLM Stellar |
$0.181237 |
-3.79% |
-6.37% |
-8.88% |
-9.67% |
β 0.93 |
β 1.00 |
$6.19B |
$222.40M |
$1.43K |
$1.43K |
27.8Γ |
11,869.5Γ |
| 20 |
LINK Chainlink |
$7.62 |
-3.09% |
+3.93% |
-2.64% |
-37.51% |
β 0.94 |
β 0.79 |
$5.70B |
β |
β |
β |
β |
β |
| 35 |
SHIB Shiba Inu |
$0.000004 |
-3.00% |
-0.37% |
-8.48% |
-38.30% |
β 0.88 |
β 0.69 |
$2.51B |
β |
β |
β |
β |
β |
| 7 |
SOL Solana |
$77.88 |
-2.99% |
+0.66% |
+19.06% |
-37.45% |
β 1.04 |
β 0.84 |
$45.27B |
$4.92B |
$583.69K |
$60.31K |
9.2Γ |
212.5Γ |
Full top 50 with KPIs
Show all 50 coins
| # | Coin | Price | Daily | Weekly | Monthly | YTD |
vs SMA50 | vs SMA200 | Mkt Cap | TVL | Fees 24h | Rev 24h |
Mcap/TVL | P/F |
| 1 |
BTC Bitcoin |
$62,196.00 |
-2.00% |
+4.25% |
-0.52% |
-28.94% |
β 0.95 |
β 0.84 |
$1.25T |
$3.44B |
$223.77K |
$0 |
362.5Γ |
15,262.9Γ |
| 2 |
ETH Ethereum |
$1,740.09 |
-1.99% |
+8.19% |
+2.96% |
-41.35% |
β 0.98 |
β 0.78 |
$209.87B |
$39.00B |
$281.49K |
$53.03K |
5.4Γ |
2,042.7Γ |
| 3 |
USDT Tether |
$0.99915 |
-0.02% |
+0.02% |
-0.04% |
+0.05% |
β 1.00 |
β 1.00 |
$184.13B |
β |
$15.99M |
$15.99M |
β |
31.5Γ |
| 4 |
BNB BNB |
$568.79 |
-1.55% |
+3.96% |
-4.47% |
-34.10% |
β 0.94 |
β 0.84 |
$76.64B |
$0 |
β |
β |
β |
β |
| 5 |
USDC USDC |
$0.999816 |
-0.01% |
+0.01% |
+0.01% |
+0.00% |
β 1.00 |
β 1.00 |
$73.18B |
β |
β |
β |
β |
β |
| 6 |
XRP XRP |
$1.09 |
-2.12% |
+3.49% |
-5.67% |
-40.79% |
β 0.93 |
β 0.74 |
$67.98B |
$38.06M |
β |
β |
1,786.2Γ |
β |
| 7 |
SOL Solana |
$77.88 |
-2.99% |
+0.66% |
+19.06% |
-37.45% |
β 1.04 |
β 0.84 |
$45.27B |
$4.92B |
$583.69K |
$60.31K |
9.2Γ |
212.5Γ |
| 8 |
TRX TRON |
$0.327898 |
-1.09% |
+3.86% |
+0.68% |
+15.31% |
β 0.99 |
β 1.05 |
$31.10B |
$4.73B |
$968.03K |
$968.03K |
6.6Γ |
88.0Γ |
| 9 |
FIGR_HELOC Figure Heloc |
$1.03 |
+0.84% |
+0.61% |
+0.68% |
-0.23% |
β 1.01 |
β 1.01 |
$20.33B |
β |
β |
β |
β |
β |
| 10 |
HYPE Hyperliquid |
$67.80 |
-2.11% |
+8.70% |
+9.01% |
+166.50% |
β 1.05 |
β 1.62 |
$15.08B |
$1.44B |
β |
β |
10.5Γ |
β |
| 11 |
DOGE Dogecoin |
$0.072318 |
-2.53% |
+0.22% |
-14.72% |
-38.34% |
β 0.84 |
β 0.71 |
$11.20B |
$7.60M |
β |
β |
1,473.3Γ |
β |
| 12 |
USDS USDS |
$0.999732 |
+0.01% |
+0.01% |
-0.01% |
+0.02% |
β 1.00 |
β 1.00 |
$10.91B |
β |
β |
β |
β |
β |
| 13 |
RAIN Rain |
$0.014536 |
-2.43% |
-6.44% |
+11.34% |
+81.58% |
β 1.06 |
β 1.48 |
$9.62B |
$27.22M |
$0 |
$0 |
353.4Γ |
β |
| 14 |
LEO LEO Token |
$9.47 |
+1.20% |
+2.58% |
+0.73% |
-1.43% |
β 0.98 |
β 1.01 |
$8.71B |
β |
β |
β |
β |
β |
| 15 |
ZEC Zcash |
$465.21 |
-4.44% |
+11.72% |
+2.81% |
-9.23% |
β 0.97 |
β 1.23 |
$7.81B |
$1.88M |
$841 |
$0 |
4,143.2Γ |
25,441.4Γ |
| 16 |
WBT WhiteBIT Coin |
$55.04 |
-2.25% |
+1.20% |
+23.72% |
-2.32% |
β 1.05 |
β 1.02 |
$6.49B |
β |
β |
β |
β |
β |
| 17 |
ADA Cardano |
$0.166942 |
-4.98% |
+8.39% |
+0.09% |
-49.82% |
β 0.91 |
β 0.63 |
$6.22B |
$79.13M |
$1.37K |
$275 |
78.6Γ |
12,402.3Γ |
| 18 |
XLM Stellar |
$0.181237 |
-3.79% |
-6.37% |
-8.88% |
-9.67% |
β 0.93 |
β 1.00 |
$6.19B |
$222.40M |
$1.43K |
$1.43K |
27.8Γ |
11,869.5Γ |
| 19 |
XMR Monero |
$319.15 |
-4.90% |
+4.28% |
+2.39% |
-26.38% |
β 0.94 |
β 0.84 |
$5.99B |
β |
$3.18K |
$0 |
β |
5,160.6Γ |
| 20 |
LINK Chainlink |
$7.62 |
-3.09% |
+3.93% |
-2.64% |
-37.51% |
β 0.94 |
β 0.79 |
$5.70B |
β |
β |
β |
β |
β |
| 21 |
CC Canton |
$0.127924 |
-2.49% |
-9.14% |
-19.38% |
-16.00% |
β 0.84 |
β 0.85 |
$4.99B |
$249.98K |
$1.79M |
$1.79M |
19,971.5Γ |
7.6Γ |
| 22 |
BCH Bitcoin Cash |
$234.01 |
-2.89% |
+11.54% |
+14.40% |
-60.95% |
β 0.97 |
β 0.53 |
$4.69B |
$41.79K |
β |
β |
112,265.6Γ |
β |
| 23 |
DAI Dai |
$0.999804 |
+0.00% |
+0.02% |
+0.01% |
+0.14% |
β 1.00 |
β 1.00 |
$4.65B |
β |
β |
β |
β |
β |
| 24 |
USD1 USD1 |
$0.998654 |
-0.02% |
-0.04% |
-0.03% |
-0.11% |
β 1.00 |
β 1.00 |
$4.45B |
β |
β |
β |
β |
β |
| 25 |
USDE Ethena USDe |
$0.998461 |
-0.03% |
+0.00% |
-0.09% |
+0.03% |
β 1.00 |
β 1.00 |
$4.38B |
$22.06M |
$2.00K |
$2.00K |
198.8Γ |
6,002.4Γ |
| 26 |
GRAM Gram (prev. Toncoin) |
$1.58 |
-2.11% |
+1.20% |
-6.46% |
-4.60% |
β 0.92 |
β 1.01 |
$4.29B |
$70.25M |
$2.77K |
$1.39K |
61.0Γ |
4,241.1Γ |
| 27 |
LTC Litecoin |
$43.68 |
-0.41% |
+2.40% |
+3.20% |
-43.08% |
β 0.95 |
β 0.77 |
$3.38B |
$1.01M |
$382 |
β |
3,349.7Γ |
24,231.2Γ |
| 28 |
USDG Global Dollar |
$1.00 |
+0.03% |
+0.03% |
-0.00% |
+0.04% |
β 1.00 |
β 1.00 |
$3.14B |
β |
β |
β |
β |
β |
| 29 |
USYC Circle USYC |
$1.13 |
-0.00% |
+0.06% |
+0.26% |
+1.71% |
β 1.00 |
β 1.02 |
$3.10B |
$3.11B |
$26.38K |
β |
1.0Γ |
322.4Γ |
| 30 |
HBAR Hedera |
$0.069696 |
-1.42% |
-3.21% |
-13.08% |
-34.37% |
β 0.87 |
β 0.74 |
$3.05B |
$41.54M |
$1.13K |
$0 |
73.5Γ |
7,372.4Γ |
| 31 |
SUI Sui |
$0.711857 |
-2.69% |
-0.47% |
-2.94% |
-49.25% |
β 0.90 |
β 0.68 |
$2.88B |
$423.19M |
$6.58K |
$6.58K |
6.8Γ |
1,201.1Γ |
| 32 |
PYUSD PayPal USD |
$1.00 |
+0.02% |
+0.03% |
-0.01% |
+0.01% |
β 1.00 |
β 1.00 |
$2.84B |
β |
β |
β |
β |
β |
| 33 |
AVAX Avalanche |
$6.47 |
-2.76% |
-2.87% |
-4.27% |
-47.43% |
β 0.89 |
β 0.68 |
$2.79B |
$458.57M |
$2.30K |
$2.30K |
6.1Γ |
3,327.5Γ |
| 34 |
CRO Cronos |
$0.056507 |
-0.80% |
+1.35% |
-8.93% |
-37.65% |
β 0.93 |
β 0.75 |
$2.60B |
$255.24M |
$72 |
β |
10.2Γ |
99,058.1Γ |
| 35 |
SHIB Shiba Inu |
$0.000004 |
-3.00% |
-0.37% |
-8.48% |
-38.30% |
β 0.88 |
β 0.69 |
$2.51B |
β |
β |
β |
β |
β |
| 36 |
XAUT Tether Gold |
$4,058.73 |
-0.89% |
+0.79% |
-5.53% |
-6.42% |
β 0.95 |
β 0.88 |
$2.49B |
$2.90B |
$0 |
$0 |
0.9Γ |
β |
| 37 |
NEAR NEAR Protocol |
$1.90 |
-4.31% |
+4.06% |
-8.88% |
+25.63% |
β 0.89 |
β 1.22 |
$2.47B |
$146.46M |
$1.75K |
$1.22K |
16.8Γ |
3,864.2Γ |
| 38 |
BUIDL BlackRock USD Institutional Digital Liquidity Fund |
$1.00 |
+0.00% |
+0.00% |
+0.00% |
+0.00% |
β 1.00 |
β 1.00 |
$2.25B |
β |
β |
β |
β |
β |
| 39 |
USDY Ondo US Dollar Yield |
$1.13 |
-0.43% |
-0.43% |
+0.03% |
+2.25% |
β 1.00 |
β 1.01 |
$2.15B |
β |
β |
β |
β |
β |
| 40 |
UNI Uniswap |
$3.31 |
+1.41% |
+18.52% |
+33.76% |
-41.13% |
β 1.12 |
β 0.88 |
$2.05B |
β |
β |
β |
β |
β |
| 41 |
TAO Bittensor |
$203.56 |
-3.98% |
+0.55% |
-3.20% |
-6.91% |
β 0.88 |
β 0.84 |
$1.95B |
$40.62M |
β |
β |
48.1Γ |
β |
| 42 |
WLFI World Liberty Financial |
$0.058393 |
+0.15% |
+1.50% |
+4.10% |
-59.23% |
β 0.99 |
β 0.60 |
$1.86B |
β |
$394.22K |
$394.22K |
β |
12.9Γ |
| 43 |
PAXG PAX Gold |
$4,061.96 |
-1.08% |
+0.49% |
-5.70% |
-6.19% |
β 0.95 |
β 0.87 |
$1.82B |
β |
β |
β |
β |
β |
| 44 |
M MemeCore |
$1.33 |
-1.95% |
+3.85% |
-56.68% |
-15.31% |
β 0.55 |
β 0.60 |
$1.76B |
β |
β |
β |
β |
β |
| 46 |
ASTER Aster |
$0.619804 |
-0.96% |
-1.50% |
+0.44% |
-10.24% |
β 0.95 |
β 0.92 |
$1.66B |
β |
β |
β |
β |
β |
| 45 |
HTX HTX DAO |
$0.000002 |
-1.71% |
+11.34% |
+4.67% |
+11.71% |
β 1.03 |
β 1.05 |
$1.66B |
β |
β |
β |
β |
β |
| 47 |
OKB OKB |
$78.78 |
-0.45% |
-1.63% |
+10.11% |
-28.09% |
β 1.00 |
β 0.90 |
$1.65B |
$21.72B |
β |
β |
0.1Γ |
β |
| 48 |
RLUSD Ripple USD |
$0.999997 |
+0.02% |
-0.01% |
+0.02% |
+0.04% |
β 1.00 |
β 1.00 |
$1.57B |
β |
$145.17K |
$145.17K |
β |
29.6Γ |
| 49 |
ONDO Ondo |
$0.313156 |
-4.99% |
-3.54% |
-14.05% |
-12.64% |
β 0.89 |
β 0.99 |
$1.52B |
β |
β |
β |
β |
β |
| 50 |
USDD USDD |
$0.997491 |
-0.27% |
-0.14% |
-0.23% |
-0.06% |
β 1.00 |
β 1.00 |
$1.50B |
$1.28B |
$17.08K |
$17.08K |
1.2Γ |
240.6Γ |
KPIs (TVL, fees, revenue, Mcap/TVL, P/F) from DefiLlama β blank for coins it doesn't track.
4 Β· Poly Markets
Trending β top 10 by volume
Biggest movers (volume > $1.00M)
Basis: snapshot-diff (day-over-day) Β· 0 markets
| Market | Implied prob. | Volume | Ξ (pts) |
By theme β top 3 by volume
Sport
Politics
Financial markets
Tech/AI
5 Β· Commodities
Headline
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| VIX (volatility) |
$16.90 |
+4.77% |
+2.74% |
-21.43% |
+16.47% |
β 0.97 |
β 0.90 |
β |
| Gold spot |
β |
β |
β |
β |
β |
β |
β |
+0.02% |
| Silver spot |
β |
β |
β |
β |
β |
β |
β |
-0.50% |
| WTI crude (front) |
$73.94 |
+4.97% |
+6.39% |
-18.33% |
+29.00% |
β 0.83 |
β 1.00 |
+0.46% |
| Brent crude (front) |
$78.40 |
+5.72% |
+7.52% |
-15.78% |
+29.05% |
β 0.84 |
β 0.99 |
+0.56% |
| Natural gas (front) |
$3.22 |
-1.44% |
-1.74% |
-0.34% |
-11.06% |
β 1.05 |
β 0.93 |
+2.55% |
| Uranium (Sprott SPUT proxy) |
$18.66 |
+1.05% |
+1.41% |
-1.43% |
-6.04% |
β 0.96 |
β 0.95 |
β |
Roll yield = front vs 2nd-month future (positive = backwardation); βββ for VIX, spot & uranium.
Miners
Uranium miners
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CCJ |
$94.73 |
+0.06% |
-7.00% |
-8.42% |
-3.89% |
β 0.87 |
β 0.91 |
| NXE |
$9.18 |
+0.99% |
-2.24% |
-10.70% |
-10.44% |
β 0.84 |
β 0.87 |
| DNN |
$3.11 |
-1.27% |
+1.63% |
+2.64% |
+2.64% |
β 0.93 |
β 0.95 |
| UEC |
$9.93 |
+0.30% |
-6.85% |
-21.50% |
-24.26% |
β 0.77 |
β 0.72 |
| UUUU |
$13.14 |
+2.18% |
-9.38% |
-12.57% |
-21.22% |
β 0.75 |
β 0.71 |
| URG |
$1.30 |
+0.78% |
-4.41% |
-19.75% |
-15.03% |
β 0.81 |
β 0.82 |
| LEU |
$166.47 |
+0.50% |
-0.83% |
+2.90% |
-38.91% |
β 0.91 |
β 0.68 |
| URNM |
$51.34 |
+1.32% |
-2.38% |
-7.13% |
-15.07% |
β 0.87 |
β 0.83 |
| URA |
$41.66 |
-0.22% |
-4.67% |
-8.06% |
-9.55% |
β 0.85 |
β 0.84 |
Gold miners
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NEM |
$93.20 |
-1.96% |
-0.21% |
-6.53% |
-7.52% |
β 0.89 |
β 0.90 |
| GOLD |
$41.28 |
-4.78% |
-0.79% |
+4.19% |
+19.73% |
β 0.98 |
β 1.05 |
| AEM |
$144.89 |
-3.62% |
-6.60% |
-11.47% |
-14.84% |
β 0.84 |
β 0.78 |
| FNV |
$203.66 |
-2.83% |
-2.29% |
-6.70% |
-1.99% |
β 0.91 |
β 0.90 |
| WPM |
$107.60 |
-3.83% |
-4.20% |
-7.42% |
-8.43% |
β 0.87 |
β 0.87 |
| KGC |
$23.06 |
-3.43% |
-2.37% |
-12.05% |
-18.30% |
β 0.83 |
β 0.80 |
| GFI |
$32.88 |
-2.11% |
-2.11% |
-10.21% |
-22.32% |
β 0.85 |
β 0.76 |
| RGLD |
$191.93 |
-2.38% |
-3.62% |
-6.64% |
-12.84% |
β 0.88 |
β 0.84 |
| GDX |
$73.53 |
-2.94% |
-2.54% |
-6.74% |
-14.23% |
β 0.87 |
β 0.84 |
Silver miners
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PAAS |
$42.60 |
-3.53% |
-4.89% |
-10.47% |
-16.04% |
β 0.83 |
β 0.85 |
| AG |
$15.80 |
-3.95% |
-6.84% |
-7.00% |
-1.50% |
β 0.83 |
β 0.85 |
| HL |
$15.09 |
-3.02% |
-2.20% |
+2.10% |
-20.00% |
β 0.90 |
β 0.84 |
| CDE |
$15.24 |
-4.99% |
-6.62% |
-6.90% |
-13.06% |
β 0.87 |
β 0.80 |
| FSM |
$8.13 |
-3.44% |
-3.79% |
-6.44% |
-14.78% |
β 0.87 |
β 0.83 |
| SVM |
$9.11 |
-2.77% |
-9.80% |
-14.38% |
+9.23% |
β 0.77 |
β 0.92 |
| MAG |
β |
β |
β |
β |
β |
β |
β |
| SIL |
$74.02 |
-3.28% |
-4.44% |
-6.51% |
-10.71% |
β 0.86 |
β 0.86 |
All commodities by theme
Precious metals
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Gold |
$4,081.20 |
-1.55% |
+1.45% |
-5.90% |
-5.41% |
β 0.93 |
β 0.91 |
+0.02% |
| Silver |
$58.67 |
-3.72% |
-1.37% |
-14.91% |
-16.85% |
β 0.83 |
β 0.85 |
-0.50% |
| Platinum |
$1,596.50 |
-3.31% |
+2.99% |
-10.91% |
-24.90% |
β 0.87 |
β 0.84 |
-0.36% |
| Palladium |
$1,228.50 |
-3.31% |
+2.37% |
-1.49% |
-26.35% |
β 0.91 |
β 0.81 |
+5.31% |
Base metals
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Copper |
$6.12 |
-0.76% |
-1.10% |
-2.22% |
+8.59% |
β 0.98 |
β 1.08 |
-0.47% |
Energy
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| WTI crude |
$73.94 |
+4.97% |
+6.39% |
-18.33% |
+29.00% |
β 0.83 |
β 1.00 |
+0.46% |
| Brent crude |
$78.40 |
+5.72% |
+7.52% |
-15.78% |
+29.05% |
β 0.84 |
β 0.99 |
+0.56% |
| Natural gas |
$3.22 |
-1.44% |
-1.74% |
-0.34% |
-11.06% |
β 1.05 |
β 0.93 |
+2.55% |
| Heating oil |
$3.69 |
+11.87% |
+11.36% |
+2.96% |
+74.63% |
β 1.01 |
β 1.24 |
+2.21% |
| RBOB gasoline |
$2.94 |
-0.63% |
-2.62% |
-3.63% |
+72.85% |
β 0.90 |
β 1.20 |
+6.03% |
Grains
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Corn |
$453.75 |
+2.54% |
+9.93% |
+8.68% |
+3.71% |
β 1.03 |
β 1.04 |
+0.00% |
| Wheat |
$606.25 |
-0.49% |
+4.39% |
+4.53% |
+19.69% |
β 0.99 |
β 1.08 |
-0.74% |
| Soybeans |
$1,192.25 |
-0.38% |
+6.76% |
+6.31% |
+15.81% |
β 1.03 |
β 1.07 |
+0.29% |
| Soybean oil |
$69.47 |
+0.99% |
+4.09% |
-6.27% |
+42.15% |
β 0.94 |
β 1.15 |
+0.75% |
| Oats |
$358.25 |
+21.85% |
+35.57% |
+14.64% |
+20.22% |
β 1.10 |
β 1.14 |
-14.91% |
Softs
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Coffee |
$313.60 |
-5.43% |
+0.77% |
+27.22% |
-12.23% |
β 1.10 |
β 0.94 |
+1.72% |
| Sugar |
$15.12 |
-0.13% |
+5.44% |
+6.93% |
+3.56% |
β 1.05 |
β 1.03 |
-5.97% |
| Cocoa |
$6,039.00 |
+6.56% |
+20.73% |
+60.53% |
+2.86% |
β 1.43 |
β 1.29 |
-6.16% |
| Cotton |
$80.22 |
+4.26% |
+11.08% |
+8.77% |
+25.32% |
β 1.04 |
β 1.18 |
-2.45% |
| Orange juice |
$153.15 |
-5.52% |
-11.35% |
-3.92% |
-24.03% |
β 0.94 |
β 0.84 |
+5.84% |
Livestock
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Live cattle |
$237.77 |
-0.27% |
-7.91% |
-4.92% |
+0.75% |
β 0.95 |
β 1.00 |
+1.77% |
| Feeder cattle |
$362.30 |
+0.46% |
-0.63% |
+2.37% |
+1.74% |
β 1.00 |
β 1.01 |
+0.98% |
| Lean hogs |
$99.70 |
+6.69% |
+5.70% |
+5.73% |
+18.55% |
β 1.06 |
β 1.11 |
-5.34% |
Commodities news
Commodities news
On X (formerly Twitter):
β’ Uranium β special focus
On X (formerly Twitter):
6 Β· Deal Corner
Active M&A deals
No active deals tracked yet β add them to deals.json.
Upcoming IPOs
4 upcoming
| Date | Company | Symbol | Exchange | Price | Shares |
| 2026-07-09 |
Tarsier Pharma Ltd. |
TARX |
NYSE |
8.00-10.00 |
5000000 |
| 2026-07-10 |
SK hynix Inc. |
SKHY |
NASDAQ Global Select |
158.14 |
177900000 |
| 2026-07-16 |
Standard Nuclear, Inc. |
STDN |
NYSE |
18.00-21.00 |
18250000 |
| 2026-07-16 |
Csquare, Inc. |
CSQR |
NYSE |
23.00-27.00 |
50000000 |
Newly announced (deal discovery)