| S&P 500 | Nasdaq Comp | Russell 2000 | VIX | Gold | WTI | Bitcoin | 10Y | HY OAS | USD (broad TWI) | Fear & Greed |
|---|---|---|---|---|---|---|---|---|---|---|
|
7,428.78 +0.21% Β· YTD +8.32% |
24,876.91 -0.22% Β· YTD +7.06% |
2,953.80 +0.20% Β· YTD +17.76% |
18.21 -2.46% Β· YTD +25.50% |
4,022.10 -1.29% Β· YTD -6.77% |
81.97 -0.77% Β· YTD +43.00% |
63,935.58 +0.33% Β· YTD -27.95% |
4.65% -4 bps Β· YTD +46 bps |
2.81% +2 bps Β· YTD -2 bps |
120.71 -0.16% Β· YTD +0.92% |
38.5 fear |
The S&P 500 closed at a fresh high (7,428.78, +0.2% on the day, +8.3% year to date) and on the surface Tuesday looked calm. Underneath, it was one of the more violent rotations of the summer: breadth was resoundingly positive (356 advancers versus 145 decliners, 61 new highs against zero new lows), yet the semiconductor complex was gutted. Micron fell 8.9%, AMD 8.1%, Applied Materials 7.8%, Seagate 8.5%, Dell 8.2%, Intel 5.9%, and smaller names Sandisk, Corning and Coherent were each down double digits. The Nasdaq Composite slipped 0.2% while the equal-weight S&P (RSP, +1.2% on the day) trounced the cap-weighted index (SPY, +0.2%) and the momentum factor (MTUM) was hit for 3.3% on the day and is down over 10% for the month — a rotation, not a broad tech unwind.
The trigger was overseas: stronger-than-expected results out of Samsung sent a wave of profit-taking through Asian memory and chip names overnight that spilled into US trading (Benzinga). Bloomberg's markets desk framed it as "AI greed turning into fear," pointing to renewed doubts about whether the AI infrastructure build-out pays for itself, a worry sharpened by reports that Chinese AI labs are closing the capability gap with cheaper models — echoes of January's DeepSeek shock (Bloomberg, paywalled).
Money didn't leave the market so much as rotate into it. Health Care (+2.4%) and Communication Services (+2.3%) led sector gains: UnitedHealth (+2.7%), AbbVie (+2.4%) and Eli Lilly (+1.9%) benefited from what Yahoo Finance's healthcare desk called a defensive rotation out of AI-adjacent names (Yahoo Finance), while Charter (+6.4%) and Comcast (+6.1%) rallied on their quarterly prints and renewed cable-consolidation chatter tied to Comcast's NBCUniversal spinoff (ts2.tech).
Crude added to the cross-asset story: WTI fell 0.8% and Brent 1.7% as the geopolitical premium keeps draining out of the oil market following the pause in US strikes on Iran and Tehran's halt of retaliatory action — both benchmarks remain up sharply for the year (WTI +43.0% ytd) but are well off their late-July highs (Vantage Markets). Gold eased 1.3% alongside as haven demand cooled. All of it sets up Wednesday's FOMC decision: consensus expects a hold, but the Fed's own projections have turned more hawkish as inflation runs hot, and our dashboard's implied policy path drifts from 3.6% in July to 4.0% by December — a backdrop Fed Chair Kevin Warsh's press conference will have to address directly (CME Group).
Our take: this was de-risking dressed up as calm — a crowded, momentum-heavy AI/semis trade found its excuse in Asian chip earnings and found its outlet in breadth, defensives and value, while an oil market shedding its war premium and a still-hawkish Fed complicate Wednesday's setup. Watch whether the FOMC statement and Warsh's tone validate the market's drift toward pricing a higher-for-longer path.
S&P 500 closed broadly higher β 356 of 502 names rose (avg +1.06%).
In the news: Stock market today: Nasdaq bounces back, S&P 500 and Dow rise as earnings, falling oil prices offset chip weakness - Yahoo Finance (Yahoo Finance); Stock Market Today: Stock Market News And Analysis - Investor's Business Daily (Investor's Business Daily).
Leading sectors: Health Care (+2.35%) β driven by LLY +1.93%, ABBV +2.45%, UNH +2.67%; Communication Services (+2.27%) β driven by CHTR +6.35%, CMCSA +6.10%, TTD +5.76% .
Lagging sectors: Energy (-1.40%) β dragged by XOM -1.12%, CVX -1.27%, SLB -3.01%; Information Technology (-0.85%) β dragged by SNDK -14.25%, GLW -12.10%, COHR -10.31% .
Crypto: UNI +5.30% led, SHIB -5.70% lagged.
Commodities: WTI crude (front) -0.59% led, Uranium (Sprott SPUT proxy) -3.27% lagged.
Prediction markets: biggest move β Will Marco Rubio win the 2028 Republican presidential nomination? now 27.0% (0.0 pts).
Rates: 10Y Treasury at 4.65% (-4 bps on the day) Β· sentiment: fear (38.5).
What to watch: 07-29 H.15 Selected Interest Rates; 07-30 Debt to Gross Domestic Product Ratios; 07-30 Gross Domestic Product; 07-30 H.15 Selected Interest Rates; 07-30 Personal Income and Outlays; 07-31 H.15 Selected Interest Rates; earnings: ADP (bmo), AES, ALGN (amc), APD (bmo), APH (bmo), AWK (amc), BIIB (bmo), BSX (bmo), CBRE (bmo), CHRW (amc).
Wednesday's FOMC decision is the week's real catalyst: markets expect another hold, but a hawkish tilt in the Fed's own thinking as inflation runs above target is why the dashboard's implied policy path rises through year-end rather than falling — the opposite of a cutting cycle.
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 3M | 3.96% | +0 bps | +31 bps |
| 2Y | 4.31% | -2 bps | +84 bps |
| 10Y | 4.65% | -4 bps | +46 bps |
| 30Y | 5.12% | -4 bps | +26 bps |
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 2s10s spread | 0.35% | +1 bps | -37 bps |
| HY OAS | 2.81% | +2 bps | -2 bps |
| 10Y breakeven | 2.20% | -1 bps | -5 bps |
| USD (broad TWI) | 120.71 | -0.16% | +0.92% |
| Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 |
|---|---|---|---|---|---|
| 3.63% | 3.71% | 3.79% | 3.89% | 3.96% | 4.03% |
| Component | Score | Rating |
|---|---|---|
| market momentum sp500 | 30.4 | fear |
| market momentum sp125 | 30.4 | fear |
| stock price strength | 35.2 | fear |
| stock price breadth | 20.2 | extreme fear |
| put call options | 33.2 | fear |
| market volatility vix | 50.0 | neutral |
| market volatility vix 50 | 50.0 | neutral |
| junk bond demand | 49.2 | neutral |
| safe haven demand | 51.2 | neutral |
The index's modest gain hides a clean split: cap-weighted mega-cap tech (semis especially) dragged, while equal-weight and breadth were unambiguously strong — 61 new highs against zero new lows is not the internals of a market under stress.
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | Semiconductors | $5.02T | $197.01 | +0.25% | -4.96% | +2.33% | +4.45% | β 0.95 | β 1.02 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.81T | $340.08 | +0.94% | +3.77% | +19.84% | +25.72% | β 1.10 | β 1.23 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.24T | $333.71 | +2.19% | -3.87% | -1.09% | +6.03% | β 0.92 | β 1.03 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.23T | $332.60 | +1.85% | -3.93% | -0.62% | +5.62% | β 0.93 | β 1.03 |
| MSFT | Microsoft | Information Technology | Systems Software | $2.95T | $393.35 | +1.09% | -1.11% | +5.46% | -16.46% | β 0.99 | β 0.91 |
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.66T | $230.86 | -0.23% | -6.74% | -0.79% | +1.92% | β 0.93 | β 0.98 |
| AVGO | Broadcom | Information Technology | Semiconductors | $1.84T | $380.91 | -0.60% | -1.45% | +4.35% | +9.98% | β 0.96 | β 1.05 |
| META | Meta Platforms | Communication Services | Interactive Media & Services | $1.63T | $593.41 | -0.08% | -7.83% | +7.84% | -8.60% | β 0.98 | β 0.93 |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.42T | $307.44 | -0.58% | -18.87% | -19.03% | -29.82% | β 0.77 | β 0.74 |
| MU | Micron Technology | Information Technology | Semiconductors | $1.10T | $820.53 | -8.85% | -15.48% | -27.52% | +160.29% | β 0.86 | β 1.61 |
| BRK.B | Berkshire Hathaway | Financials | Multi-Sector Holdings | $1.06T | $512.37 | +3.06% | +4.64% | +2.75% | +3.12% | β 1.05 | β 1.05 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.05T | $1,220.66 | +1.93% | +3.85% | +1.04% | +13.37% | β 1.07 | β 1.20 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $917.69B | $357.31 | +0.31% | +3.50% | +9.08% | +11.34% | β 1.10 | β 1.16 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $887.75B | $454.62 | -8.15% | -16.50% | -12.84% | +103.44% | β 0.89 | β 1.48 |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $878.49B | $113.10 | +1.22% | +2.45% | -2.24% | +0.70% | β 0.97 | β 0.96 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $670.33B | $366.59 | +1.12% | +3.03% | +9.03% | +6.24% | β 1.08 | β 1.11 |
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $628.76B | $153.04 | -1.12% | +0.88% | +12.08% | +26.46% | β 1.04 | β 1.11 |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $603.27B | $266.73 | +0.29% | +6.43% | +4.74% | +30.07% | β 1.10 | β 1.19 |
| INTC | Intel | Information Technology | Semiconductors | $529.99B | $86.30 | -5.86% | -18.16% | -32.75% | +119.15% | β 0.76 | β 1.30 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $475.63B | $562.75 | +2.00% | +4.54% | +12.96% | +0.42% | β 1.11 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA | Health Care | Life Sciences Tools & Services | $33.65B | $242.94 | +13.94% | +20.49% | +27.10% | +7.80% | β 1.28 | β 1.23 |
| IT | Gartner | Information Technology | IT Consulting & Other Services | $9.02B | $155.84 | +10.92% | +10.48% | +23.07% | -34.25% | β 1.07 | β 0.84 |
| INCY | Incyte | Health Care | Biotechnology | $23.45B | $129.93 | +9.30% | +10.68% | +14.22% | +28.11% | β 1.21 | β 1.29 |
| SHW | Sherwin-Williams | Materials | Specialty Chemicals | $78.09B | $354.27 | +8.25% | +11.24% | +2.96% | +8.58% | β 1.10 | β 1.07 |
| WDAY | Workday, Inc. | Information Technology | Application Software | $34.87B | $159.69 | +8.24% | +13.12% | +28.56% | -22.40% | β 1.19 | β 0.96 |
| ZBRA | Zebra Technologies | Information Technology | Electronic Equipment & Instruments | $12.50B | $284.40 | +7.49% | +8.38% | +13.07% | +14.54% | β 1.13 | β 1.15 |
| HCA | HCA Healthcare | Health Care | Health Care Facilities | $82.77B | $418.19 | +7.33% | +12.09% | +6.77% | -10.79% | β 1.08 | β 0.92 |
| CRL | Charles River Laboratories | Health Care | Life Sciences Tools & Services | $10.57B | $240.43 | +7.19% | +9.59% | +11.44% | +18.78% | β 1.20 | β 1.29 |
| NUE | Nucor | Materials | Steel | $53.11B | $265.62 | +7.17% | +13.90% | +11.05% | +57.72% | β 1.10 | β 1.41 |
| SOLV | Solventum | Health Care | Health Care Technology | $13.61B | $86.17 | +7.08% | +9.63% | +8.35% | +9.05% | β 1.11 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SNDK | Sandisk | Information Technology | Technology Hardware, Storage & Peripherals | $235.37B | $1,096.10 | -14.25% | -31.04% | -47.57% | +298.23% | β 0.64 | β 1.32 |
| GLW | Corning Inc. | Information Technology | Electronic Components | $139.78B | $126.01 | -12.10% | -22.41% | -42.99% | +39.45% | β 0.68 | β 0.94 |
| COHR | Coherent Corp. | Information Technology | Electronic Components | $62.06B | $243.33 | -10.31% | -23.29% | -36.06% | +25.21% | β 0.69 | β 0.96 |
| CARR | Carrier Global | Industrials | Building Products | $55.39B | $63.16 | -8.90% | -5.29% | -13.86% | +19.37% | β 0.93 | β 1.05 |
| MU | Micron Technology | Information Technology | Semiconductors | $1.10T | $820.53 | -8.85% | -15.48% | -27.52% | +160.29% | β 0.86 | β 1.61 |
| STX | Seagate Technology | Information Technology | Technology Hardware, Storage & Peripherals | $201.78B | $747.30 | -8.53% | -16.21% | -16.96% | +160.53% | β 0.84 | β 1.47 |
| LITE | Lumentum | Information Technology | Communications Equipment | $65.16B | $651.93 | -8.43% | -22.16% | -20.20% | +68.85% | β 0.78 | β 1.10 |
| DELL | Dell Technologies | Information Technology | Technology Hardware, Storage & Peripherals | $261.14B | $392.10 | -8.15% | -2.98% | -1.69% | +209.61% | β 1.01 | β 1.87 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $887.75B | $454.62 | -8.15% | -16.50% | -12.84% | +103.44% | β 0.89 | β 1.48 |
| AMAT | Applied Materials | Information Technology | Semiconductor Materials & Equipment | $448.23B | $476.46 | -7.82% | -15.60% | -23.99% | +77.65% | β 0.88 | β 1.29 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA | Health Care | Life Sciences Tools & Services | $33.65B | $242.94 | +13.94% | +20.49% | +27.10% | +7.80% | β 1.28 | β 1.23 |
| CRL | Charles River Laboratories | Health Care | Life Sciences Tools & Services | $10.57B | $240.43 | +7.19% | +9.59% | +11.44% | +18.78% | β 1.20 | β 1.29 |
| MTD | Mettler Toledo | Health Care | Life Sciences Tools & Services | $26.23B | $1,388.38 | +4.61% | +9.00% | +11.66% | -1.63% | β 1.15 | β 1.05 |
| WAT | Waters Corporation | Health Care | Life Sciences Tools & Services | $36.09B | $383.90 | +3.42% | +4.45% | +2.53% | +0.51% | β 1.05 | β 1.09 |
| TMO | Thermo Fisher Scientific | Health Care | Life Sciences Tools & Services | $194.53B | $576.41 | +3.02% | +10.12% | +12.35% | -2.52% | β 1.16 | β 1.09 |
| A | Agilent Technologies | Health Care | Life Sciences Tools & Services | $37.52B | $140.54 | +1.92% | +5.78% | +3.53% | +2.49% | β 1.08 | β 1.08 |
| DHR | Danaher Corporation | Health Care | Life Sciences Tools & Services | $126.70B | $199.05 | +1.30% | +11.19% | +1.46% | -13.24% | β 1.07 | β 0.98 |
| TECH | Bio-Techne | Health Care | Life Sciences Tools & Services | $11.16B | $72.07 | +0.63% | +0.61% | +1.51% | +21.21% | β 1.19 | β 1.22 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INCY | Incyte | Health Care | Biotechnology | $23.45B | $129.93 | +9.30% | +10.68% | +14.22% | +28.11% | β 1.21 | β 1.29 |
| AMGN | Amgen | Health Care | Biotechnology | $197.66B | $393.10 | +4.48% | +7.33% | +9.70% | +21.72% | β 1.12 | β 1.16 |
| REGN | Regeneron Pharmaceuticals | Health Care | Biotechnology | $68.69B | $695.18 | +4.20% | +2.96% | +9.84% | -10.21% | β 1.09 | β 0.98 |
| GILD | Gilead Sciences | Health Care | Biotechnology | $161.75B | $134.32 | +2.91% | +3.10% | +5.04% | +11.82% | β 1.04 | β 1.03 |
| BIIB | Biogen | Health Care | Biotechnology | $29.99B | $205.61 | +2.73% | +1.21% | -4.82% | +15.63% | β 1.03 | β 1.13 |
| ABBV | AbbVie | Health Care | Biotechnology | $452.48B | $263.20 | +2.45% | +2.77% | +4.63% | +17.49% | β 1.12 | β 1.19 |
| VRTX | Vertex Pharmaceuticals | Health Care | Biotechnology | $122.33B | $490.39 | +2.38% | +1.74% | -0.19% | +8.46% | β 1.05 | β 1.09 |
| MRNA | Moderna | Health Care | Biotechnology | $23.67B | $55.81 | +0.31% | -6.46% | -17.04% | +80.83% | β 0.96 | β 1.26 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STE | Steris | Health Care | Health Care Equipment | $20.64B | $230.34 | +5.47% | +8.78% | +6.80% | -7.37% | β 1.09 | β 0.99 |
| GEHC | GE HealthCare | Health Care | Health Care Equipment | $28.22B | $64.11 | +4.89% | +3.39% | -2.45% | -22.48% | β 1.01 | β 0.88 |
| BDX | Becton Dickinson | Health Care | Health Care Equipment | $42.39B | $166.34 | +4.67% | +8.13% | +6.68% | +10.00% | β 1.11 | β 1.09 |
| BAX | Baxter International | Health Care | Health Care Equipment | $11.47B | $24.37 | +4.41% | +9.73% | +10.57% | +25.10% | β 1.17 | β 1.25 |
| ZBH | Zimmer Biomet | Health Care | Health Care Equipment | $17.20B | $95.75 | +4.00% | +7.68% | +2.85% | +6.94% | β 1.09 | β 1.06 |
| RVTY | Revvity | Health Care | Health Care Equipment | $12.33B | $111.51 | +3.18% | +0.90% | -1.27% | +13.84% | β 1.06 | β 1.13 |
| MDT | Medtronic | Health Care | Health Care Equipment | $105.41B | $86.88 | +3.16% | +5.50% | +7.29% | -7.99% | β 1.09 | β 0.98 |
| SYK | Stryker Corporation | Health Care | Health Care Equipment | $120.60B | $346.60 | +2.93% | +10.18% | +4.45% | +0.08% | β 1.10 | β 1.01 |
| RMD | ResMed | Health Care | Health Care Equipment | $28.24B | $208.96 | +2.90% | +6.72% | +4.33% | -14.19% | β 1.05 | β 0.90 |
| ABT | Abbott Laboratories | Health Care | Health Care Equipment | $173.61B | $107.27 | +2.66% | +7.63% | +14.78% | -12.02% | β 1.17 | β 1.00 |
| IDXX | Idexx Laboratories | Health Care | Health Care Equipment | $43.58B | $569.54 | +2.40% | +3.09% | +3.27% | -14.99% | β 1.02 | β 0.92 |
| DXCM | Dexcom | Health Care | Health Care Equipment | $28.84B | $74.85 | +2.02% | +0.13% | +6.72% | +12.49% | β 1.03 | β 1.11 |
| PODD | Insulet Corporation | Health Care | Health Care Equipment | $11.34B | $167.47 | +1.50% | +2.29% | +5.83% | -40.81% | β 1.08 | β 0.71 |
| ISRG | Intuitive Surgical | Health Care | Health Care Equipment | $123.98B | $361.80 | +1.39% | +3.35% | -10.60% | -35.62% | β 0.89 | β 0.75 |
| BSX | Boston Scientific | Health Care | Health Care Equipment | $64.20B | $46.06 | +1.21% | +6.65% | +4.14% | -51.37% | β 0.98 | β 0.62 |
| EW | Edwards Lifesciences | Health Care | Health Care Equipment | $48.68B | $83.68 | +0.77% | -1.03% | -7.82% | -1.93% | β 0.96 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | Health Care Supplies | $12.71B | $175.60 | +4.49% | -1.07% | -1.59% | +12.54% | β 1.02 | β 1.06 |
| COO | Cooper Companies (The) | Health Care | Health Care Supplies | $13.85B | $72.06 | +2.52% | +1.48% | +1.46% | -11.16% | β 1.07 | β 0.99 |
| WST | West Pharmaceutical Services | Health Care | Health Care Supplies | $25.38B | $337.00 | +1.74% | -6.19% | -3.95% | +22.13% | β 1.00 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer | Health Care | Pharmaceuticals | $142.14B | $25.25 | +2.35% | +3.01% | +5.77% | +5.45% | β 1.02 | β 1.01 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.05T | $1,220.66 | +1.93% | +3.85% | +1.04% | +13.37% | β 1.07 | β 1.20 |
| BMY | Bristol Myers Squibb | Health Care | Pharmaceuticals | $124.42B | $63.60 | +1.66% | +4.38% | +11.82% | +21.55% | β 1.11 | β 1.17 |
| VTRS | Viatris | Health Care | Pharmaceuticals | $20.48B | $17.86 | +1.25% | +1.53% | +9.37% | +45.63% | β 1.09 | β 1.31 |
| MRK | Merck & Co. | Health Care | Pharmaceuticals | $311.84B | $131.82 | +0.81% | +4.40% | +2.46% | +25.65% | β 1.09 | β 1.20 |
| ZTS | Zoetis | Health Care | Pharmaceuticals | $31.59B | $77.51 | +0.77% | +2.87% | +2.58% | -37.48% | β 1.01 | β 0.70 |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $603.27B | $266.73 | +0.29% | +6.43% | +4.74% | +30.07% | β 1.10 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | Health Care Distributors | $97.04B | $889.50 | +4.64% | +7.32% | +16.50% | +8.23% | β 1.14 | β 1.07 |
| COR | Cencora | Health Care | Health Care Distributors | $58.97B | $319.58 | +2.71% | +5.45% | +11.69% | -5.31% | β 1.12 | β 0.99 |
| CAH | Cardinal Health | Health Care | Health Care Distributors | $53.19B | $232.51 | +1.38% | +2.39% | -2.06% | +13.54% | β 1.06 | β 1.12 |
| HSIC | Henry Schein | Health Care | Health Care Distributors | $9.78B | $85.71 | +1.30% | -0.17% | +0.89% | +11.57% | β 1.06 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group | Health Care | Managed Health Care | $396.27B | $428.79 | +2.67% | -1.73% | +0.21% | +29.19% | β 1.05 | β 1.26 |
| HUM | Humana | Health Care | Managed Health Care | $48.55B | $388.71 | +1.98% | -3.87% | +1.27% | +48.07% | β 1.07 | β 1.48 |
| ELV | Elevance Health | Health Care | Managed Health Care | $85.33B | $385.73 | +1.95% | -1.96% | -2.39% | +10.00% | β 0.97 | β 1.11 |
| CNC | Centene Corporation | Health Care | Managed Health Care | $33.38B | $63.91 | -0.27% | -5.44% | -2.77% | +52.97% | β 1.01 | β 1.38 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LH | Labcorp | Health Care | Health Care Services | $22.91B | $314.23 | +4.34% | +12.47% | +15.75% | +25.52% | β 1.16 | β 1.18 |
| CI | Cigna | Health Care | Health Care Services | $76.84B | $301.06 | +3.45% | +3.64% | +6.46% | +9.08% | β 1.05 | β 1.08 |
| CVS | CVS Health | Health Care | Health Care Services | $141.12B | $109.34 | +2.12% | -0.53% | +5.44% | +39.64% | β 1.09 | β 1.32 |
| DGX | Quest Diagnostics | Health Care | Health Care Services | $22.90B | $235.94 | +1.77% | +14.07% | +12.87% | +37.53% | β 1.16 | β 1.23 |
| DVA | DaVita | Health Care | Health Care Services | $15.23B | $239.46 | +1.33% | +0.92% | +10.33% | +109.12% | β 1.12 | β 1.55 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare | Health Care | Health Care Facilities | $82.77B | $418.19 | +7.33% | +12.09% | +6.77% | -10.79% | β 1.08 | β 0.92 |
| UHS | Universal Health Services | Health Care | Health Care Facilities | $9.08B | $166.22 | +4.34% | +10.88% | +14.09% | -24.23% | β 1.10 | β 0.87 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOLV | Solventum | Health Care | Health Care Technology | $13.61B | $86.17 | +7.08% | +9.63% | +8.35% | +9.05% | β 1.11 | β 1.15 |
| VEEV | Veeva Systems | Health Care | Health Care Technology | $30.74B | $201.20 | +3.47% | +6.32% | +17.41% | -8.33% | β 1.15 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HPQ | HP Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $22.69B | $28.29 | +6.55% | +14.03% | +23.65% | +31.55% | β 1.17 | β 1.29 |
| NTAP | NetApp | Information Technology | Technology Hardware, Storage & Peripherals | $32.48B | $174.53 | +2.79% | +5.29% | +14.83% | +65.26% | β 1.11 | β 1.46 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.81T | $340.08 | +0.94% | +3.77% | +19.84% | +25.72% | β 1.10 | β 1.23 |
| SMCI | Supermicro | Information Technology | Technology Hardware, Storage & Peripherals | $16.50B | $28.45 | -4.56% | +11.57% | -7.12% | -8.11% | β 0.87 | β 0.86 |
| HPE | Hewlett Packard Enterprise | Information Technology | Technology Hardware, Storage & Peripherals | $61.87B | $45.59 | -5.40% | -2.42% | +4.30% | +90.39% | β 1.01 | β 1.57 |
| WDC | Western Digital | Information Technology | Technology Hardware, Storage & Peripherals | $189.02B | $463.51 | -6.91% | -15.48% | -20.96% | +147.12% | β 0.83 | β 1.42 |
| DELL | Dell Technologies | Information Technology | Technology Hardware, Storage & Peripherals | $261.14B | $392.10 | -8.15% | -2.98% | -1.69% | +209.61% | β 1.01 | β 1.87 |
| STX | Seagate Technology | Information Technology | Technology Hardware, Storage & Peripherals | $201.78B | $747.30 | -8.53% | -16.21% | -16.96% | +160.53% | β 0.84 | β 1.47 |
| SNDK | Sandisk | Information Technology | Technology Hardware, Storage & Peripherals | $235.37B | $1,096.10 | -14.25% | -31.04% | -47.57% | +298.23% | β 0.64 | β 1.32 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IT | Gartner | Information Technology | IT Consulting & Other Services | $9.02B | $155.84 | +10.92% | +10.48% | +23.07% | -34.25% | β 1.07 | β 0.84 |
| CTSH | Cognizant | Information Technology | IT Consulting & Other Services | $20.67B | $50.31 | +6.93% | +15.31% | +25.68% | -37.35% | β 1.06 | β 0.79 |
| ACN | Accenture | Information Technology | IT Consulting & Other Services | $86.20B | $164.66 | +6.88% | +16.90% | +29.20% | -35.35% | β 1.07 | β 0.79 |
| IBM | IBM | Information Technology | IT Consulting & Other Services | $197.85B | $227.55 | +5.21% | +8.10% | -16.23% | -20.92% | β 0.87 | β 0.85 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WDAY | Workday, Inc. | Information Technology | Application Software | $34.87B | $159.69 | +8.24% | +13.12% | +28.56% | -22.40% | β 1.19 | β 0.96 |
| TYL | Tyler Technologies | Information Technology | Application Software | $12.64B | $333.35 | +5.53% | +11.21% | +13.23% | -23.51% | β 1.09 | β 0.88 |
| ADSK | Autodesk | Information Technology | Application Software | $44.58B | $237.38 | +5.08% | +12.42% | +20.95% | -17.21% | β 1.10 | β 0.93 |
| ADBE | Adobe Inc. | Information Technology | Application Software | $90.30B | $249.18 | +4.81% | +9.69% | +22.91% | -25.24% | β 1.09 | β 0.90 |
| TRMB | Trimble Inc. | Information Technology | Application Software | $12.09B | $58.38 | +4.68% | +12.59% | +15.15% | -25.47% | β 1.10 | β 0.86 |
| CRM | Salesforce | Information Technology | Application Software | $139.28B | $181.50 | +4.55% | +6.73% | +14.61% | -28.07% | β 1.06 | β 0.89 |
| FICO | Fair Isaac | Information Technology | Application Software | $28.46B | $1,336.22 | +4.35% | +8.87% | +12.97% | -18.69% | β 1.10 | β 0.97 |
| INTU | Intuit | Information Technology | Application Software | $79.30B | $312.99 | +2.99% | +7.96% | +17.43% | -49.81% | β 1.06 | β 0.67 |
| PTC | PTC Inc. | Information Technology | Application Software | $13.95B | $127.51 | +1.84% | +5.58% | +10.19% | -25.04% | β 1.00 | β 0.82 |
| CDNS | Cadence Design Systems | Information Technology | Application Software | $95.06B | $344.72 | +1.80% | +0.02% | -8.63% | +11.06% | β 0.93 | β 1.05 |
| APP | AppLovin | Information Technology | Application Software | $144.01B | $418.22 | +1.33% | -2.44% | -12.34% | -32.36% | β 0.84 | β 0.80 |
| ORCL | Oracle Corporation | Information Technology | Application Software | $365.96B | $119.96 | +0.05% | -5.58% | -18.95% | -38.11% | β 0.71 | β 0.65 |
| DDOG | Datadog | Information Technology | Application Software | $90.70B | $250.88 | -0.39% | -1.53% | +4.63% | +87.55% | β 1.04 | β 1.51 |
| SNPS | Synopsys | Information Technology | Application Software | $74.50B | $383.82 | -1.33% | -1.35% | -15.52% | -20.11% | β 0.85 | β 0.85 |
| PLTR | Palantir Technologies | Information Technology | Application Software | $318.03B | $123.53 | -6.08% | -6.88% | +9.39% | -26.41% | β 0.94 | β 0.80 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SWKS | Skyworks Solutions | Information Technology | Semiconductors | $9.47B | $64.68 | +1.95% | +2.75% | -4.88% | +2.53% | β 0.94 | β 1.01 |
| NVDA | Nvidia | Information Technology | Semiconductors | $5.02T | $197.01 | +0.25% | -4.96% | +2.33% | +4.45% | β 0.95 | β 1.02 |
| AVGO | Broadcom | Information Technology | Semiconductors | $1.84T | $380.91 | -0.60% | -1.45% | +4.35% | +9.98% | β 0.96 | β 1.05 |
| TXN | Texas Instruments | Information Technology | Semiconductors | $265.11B | $277.07 | -0.84% | -4.88% | -2.93% | +57.90% | β 0.92 | β 1.24 |
| FSLR | First Solar | Information Technology | Semiconductors | $22.14B | $202.59 | -1.57% | -1.68% | -15.26% | -26.15% | β 0.82 | β 0.86 |
| ADI | Analog Devices | Information Technology | Semiconductors | $186.46B | $365.83 | -1.63% | -4.44% | -5.45% | +34.43% | β 0.91 | β 1.12 |
| MCHP | Microchip Technology | Information Technology | Semiconductors | $45.28B | $75.71 | -2.81% | -9.20% | -13.90% | +17.70% | β 0.84 | β 1.01 |
| NXPI | NXP Semiconductors | Information Technology | Semiconductors | $68.96B | $259.12 | -3.19% | -5.14% | -6.46% | +18.11% | β 0.88 | β 1.08 |
| QCOM | Qualcomm | Information Technology | Semiconductors | $182.87B | $162.88 | -4.21% | -6.12% | -14.00% | -4.88% | β 0.81 | β 0.97 |
| MPWR | Monolithic Power Systems | Information Technology | Semiconductors | $67.96B | $1,282.01 | -4.26% | -7.32% | -2.24% | +37.40% | β 0.88 | β 1.07 |
| ON | ON Semiconductor | Information Technology | Semiconductors | $35.44B | $84.39 | -5.22% | -7.32% | -6.91% | +48.84% | β 0.79 | β 1.13 |
| INTC | Intel | Information Technology | Semiconductors | $529.99B | $86.30 | -5.86% | -18.16% | -32.75% | +119.15% | β 0.76 | β 1.30 |
| MRVL | Marvell Technology | Information Technology | Semiconductors | β | $174.47 | -7.77% | -16.10% | -34.58% | +95.46% | β 0.73 | β 1.31 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $887.75B | $454.62 | -8.15% | -16.50% | -12.84% | +103.44% | β 0.89 | β 1.48 |
| MU | Micron Technology | Information Technology | Semiconductors | $1.10T | $820.53 | -8.85% | -15.48% | -27.52% | +160.29% | β 0.86 | β 1.61 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDDY | GoDaddy | Information Technology | Internet Services & Infrastructure | $12.22B | $102.92 | +6.75% | +11.48% | +21.73% | -13.16% | β 1.19 | β 1.02 |
| VRSN | Verisign | Information Technology | Internet Services & Infrastructure | $24.25B | $281.15 | +2.30% | +5.64% | +9.99% | +17.63% | β 1.02 | β 1.10 |
| AKAM | Akamai Technologies | Information Technology | Internet Services & Infrastructure | $18.16B | $111.79 | -0.94% | -10.50% | -1.32% | +31.36% | β 0.86 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | Qnity Electronics | Information Technology | Semiconductor Materials & Equipment | $29.05B | $127.89 | -3.82% | -7.85% | -19.16% | +50.67% | β 0.86 | β |
| TER | Teradyne | Information Technology | Semiconductor Materials & Equipment | $58.55B | $320.65 | -4.22% | -14.27% | -26.60% | +54.61% | β 0.85 | β 1.12 |
| KLAC | KLA Corporation | Information Technology | Semiconductor Materials & Equipment | $284.19B | $190.80 | -6.18% | -12.30% | -23.26% | +50.10% | β 0.86 | β 1.18 |
| LRCX | Lam Research | Information Technology | Semiconductor Materials & Equipment | $402.68B | $269.61 | -7.54% | -16.27% | -28.88% | +45.97% | β 0.80 | β 1.13 |
| AMAT | Applied Materials | Information Technology | Semiconductor Materials & Equipment | $448.23B | $476.46 | -7.82% | -15.60% | -23.99% | +77.65% | β 0.88 | β 1.29 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSI | Motorola Solutions | Information Technology | Communications Equipment | $67.44B | $440.31 | +3.90% | +8.38% | +9.29% | +16.21% | β 1.08 | β 1.06 |
| CSCO | Cisco | Information Technology | Communications Equipment | $442.15B | $115.58 | +0.88% | +3.03% | +1.97% | +53.39% | β 0.98 | β 1.31 |
| ANET | Arista Networks | Information Technology | Communications Equipment | $219.83B | $169.71 | -0.61% | -2.79% | +7.68% | +27.03% | β 1.03 | β 1.17 |
| FFIV | F5, Inc. | Information Technology | Communications Equipment | $23.06B | $403.46 | -1.10% | -1.29% | +2.26% | +57.21% | β 1.01 | β 1.30 |
| CIEN | Ciena | Information Technology | Communications Equipment | $57.86B | $350.51 | -7.09% | -14.24% | -26.90% | +42.45% | β 0.74 | β 1.01 |
| LITE | Lumentum | Information Technology | Communications Equipment | $65.16B | $651.93 | -8.43% | -22.16% | -20.20% | +68.85% | β 0.78 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APH | Amphenol | Information Technology | Electronic Components | $194.14B | $143.85 | -3.64% | -8.85% | -12.14% | +3.32% | β 0.95 | β 1.02 |
| COHR | Coherent Corp. | Information Technology | Electronic Components | $62.06B | $243.33 | -10.31% | -23.29% | -36.06% | +25.21% | β 0.69 | β 0.96 |
| GLW | Corning Inc. | Information Technology | Electronic Components | $139.78B | $126.01 | -12.10% | -22.41% | -42.99% | +39.45% | β 0.68 | β 0.94 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | Information Technology | Technology Distributors | $16.57B | $144.03 | +4.34% | +11.03% | +8.05% | +9.35% | β 1.11 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOW | ServiceNow | Information Technology | Systems Software | $105.26B | $110.62 | +4.79% | +8.39% | +12.49% | -24.98% | β 1.05 | β 0.88 |
| GEN | Gen Digital | Information Technology | Systems Software | $15.73B | $27.58 | +3.14% | +5.63% | +12.80% | +6.93% | β 1.09 | β 1.14 |
| MSFT | Microsoft | Information Technology | Systems Software | $2.95T | $393.35 | +1.09% | -1.11% | +5.46% | -16.46% | β 0.99 | β 0.91 |
| CRWD | CrowdStrike | Information Technology | Systems Software | $194.64B | $181.80 | +0.94% | -4.89% | +3.72% | +60.32% | β 1.01 | β 1.38 |
| PANW | Palo Alto Networks | Information Technology | Systems Software | $278.85B | $319.00 | +0.53% | -6.77% | +4.87% | +77.84% | β 1.06 | β 1.50 |
| FTNT | Fortinet | Information Technology | Systems Software | $115.83B | $149.98 | -1.58% | -5.14% | -0.91% | +92.58% | β 1.01 | β 1.51 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TEL | TE Connectivity | Information Technology | Electronic Manufacturing Services | $61.01B | $214.29 | +3.23% | +2.53% | +8.37% | -7.48% | β 1.04 | β 0.98 |
| FLEX | Flex Ltd. | Information Technology | Electronic Manufacturing Services | β | $113.28 | -2.40% | -11.08% | -22.78% | +77.89% | β 0.81 | β 1.30 |
| JBL | Jabil | Information Technology | Electronic Manufacturing Services | $33.42B | $302.95 | -2.74% | -5.01% | -15.52% | +26.09% | β 0.87 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies | Information Technology | Electronic Equipment & Instruments | $12.50B | $284.40 | +7.49% | +8.38% | +13.07% | +14.54% | β 1.13 | β 1.15 |
| ROP | Roper Technologies | Information Technology | Electronic Equipment & Instruments | $35.39B | $390.92 | +4.24% | +11.47% | +15.84% | -9.58% | β 1.15 | β 1.02 |
| TDY | Teledyne Technologies | Information Technology | Electronic Equipment & Instruments | $30.00B | $649.67 | -0.30% | +0.34% | +4.07% | +25.23% | β 1.03 | β 1.09 |
| KEYS | Keysight Technologies | Information Technology | Electronic Equipment & Instruments | $56.07B | $305.17 | -2.71% | -6.99% | -7.15% | +47.72% | β 0.91 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BKNG | Booking Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $139.01B | $199.31 | +6.70% | +11.10% | +9.84% | -5.95% | β 1.16 | β 1.08 |
| EXPE | Expedia Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $31.80B | $295.79 | +6.26% | +11.64% | +12.55% | +4.99% | β 1.20 | β 1.20 |
| NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $8.93B | $21.22 | +5.94% | +9.10% | -0.09% | -6.85% | β 1.11 | β 1.04 |
| RCL | Royal Caribbean Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $77.21B | $322.50 | +5.72% | +12.02% | +1.37% | +15.05% | β 1.11 | β 1.14 |
| ABNB | Airbnb | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $85.52B | $153.11 | +4.26% | +6.25% | +5.19% | +15.11% | β 1.09 | β 1.16 |
| CCL | Carnival Corporation | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $35.83B | $28.23 | +4.09% | +7.91% | -2.89% | -7.72% | β 1.03 | β 1.02 |
| MAR | Marriott International | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $96.99B | $383.52 | +0.12% | +4.27% | +1.65% | +22.85% | β 1.02 | β 1.15 |
| HLT | Hilton Worldwide | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $73.74B | $322.43 | -2.54% | -0.47% | -3.13% | +10.16% | β 0.97 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBAY | eBay Inc. | Consumer Discretionary | Broadline Retail | $50.19B | $117.44 | +3.74% | +3.88% | +8.87% | +35.72% | β 1.05 | β 1.23 |
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.66T | $230.86 | -0.23% | -6.74% | -0.79% | +1.92% | β 0.93 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APTV | Aptiv | Consumer Discretionary | Automotive Parts & Equipment | $12.25B | $59.40 | +3.39% | +2.57% | -1.53% | -24.27% | β 0.96 | β 0.84 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | Automotive Retail | $72.39B | $66.07 | +3.17% | +0.75% | +5.97% | -17.46% | β 0.99 | β 0.91 |
| AZO | AutoZone | Consumer Discretionary | Automotive Retail | $49.19B | $3,118.80 | +1.42% | +3.51% | -0.32% | -5.60% | β 1.01 | β 0.89 |
| ORLY | OβReilly Automotive | Consumer Discretionary | Automotive Retail | $72.90B | $91.17 | +0.64% | +3.64% | +1.81% | +0.92% | β 1.03 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBY | Best Buy | Consumer Discretionary | Computer & Electronics Retail | $17.96B | $89.47 | +1.15% | +4.99% | +15.13% | +33.05% | β 1.18 | β 1.30 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DPZ | Domino's | Consumer Discretionary | Restaurants | $10.85B | $350.47 | +2.02% | +7.39% | +17.54% | -16.66% | β 1.13 | β 0.95 |
| YUM | Yum! Brands | Consumer Discretionary | Restaurants | $40.56B | $150.28 | +1.68% | +2.11% | -3.92% | +0.81% | β 0.98 | β 0.98 |
| DRI | Darden Restaurants | Consumer Discretionary | Restaurants | $22.15B | $206.98 | +1.41% | +7.03% | -2.37% | +13.15% | β 1.03 | β 1.07 |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | Restaurants | $42.74B | $33.51 | +0.93% | +0.57% | +0.51% | -10.62% | β 1.03 | β 0.96 |
| MCD | McDonald's | Consumer Discretionary | Restaurants | $187.51B | $273.02 | +0.87% | +3.45% | +1.21% | -8.85% | β 0.99 | β 0.92 |
| SBUX | Starbucks | Consumer Discretionary | Restaurants | $119.04B | $103.10 | -0.53% | -1.29% | -1.43% | +24.30% | β 1.01 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DECK | Deckers Brands | Consumer Discretionary | Footwear | $14.35B | $103.92 | +6.33% | +0.59% | -0.61% | -2.69% | β 0.98 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DASH | DoorDash | Consumer Discretionary | Specialized Consumer Services | $81.93B | $195.52 | +6.05% | +3.98% | +6.79% | -11.04% | β 1.13 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PHM | PulteGroup | Consumer Discretionary | Homebuilding | $23.67B | $134.75 | +3.19% | +8.44% | -2.08% | +13.65% | β 1.09 | β 1.09 |
| LEN | Lennar | Consumer Discretionary | Homebuilding | $19.71B | $87.65 | +3.07% | +7.10% | -5.72% | -14.57% | β 1.00 | β 0.86 |
| NVR | NVR, Inc. | Consumer Discretionary | Homebuilding | $17.07B | $6,471.37 | +2.53% | +2.31% | -5.23% | -11.09% | β 1.02 | β 0.93 |
| DHI | D. R. Horton | Consumer Discretionary | Homebuilding | $40.70B | $151.16 | +2.38% | +5.32% | -9.10% | +4.34% | β 1.01 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GM | General Motors | Consumer Discretionary | Automobile Manufacturers | $71.70B | $90.30 | +3.75% | +13.56% | +15.62% | +12.02% | β 1.14 | β 1.18 |
| F | Ford Motor Company | Consumer Discretionary | Automobile Manufacturers | $56.86B | $14.96 | +1.91% | +4.84% | +5.87% | +14.79% | β 1.04 | β 1.14 |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.42T | $307.44 | -0.58% | -18.87% | -19.03% | -29.82% | β 0.77 | β 0.74 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GPC | Genuine Parts Company | Consumer Discretionary | Distributors | $16.39B | $129.71 | +1.57% | +8.89% | +11.80% | +6.71% | β 1.18 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRMN | Garmin | Consumer Discretionary | Consumer Electronics | $45.64B | $253.65 | +4.61% | +7.18% | +9.09% | +26.33% | β 1.06 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAS | Hasbro | Consumer Discretionary | Leisure Products | $12.56B | $96.34 | +6.32% | +8.52% | +12.90% | +17.87% | β 1.14 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LOW | Lowe's | Consumer Discretionary | Home Improvement Retail | $114.11B | $218.24 | +3.16% | +7.90% | -1.30% | -10.23% | β 1.02 | β 0.92 |
| HD | Home Depot (The) | Consumer Discretionary | Home Improvement Retail | $330.64B | $344.47 | +2.49% | +3.88% | -1.26% | +1.03% | β 1.05 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TPR | Tapestry, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $28.72B | $150.90 | +2.35% | +6.15% | +3.36% | +17.56% | β 1.06 | β 1.13 |
| NKE | Nike, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $63.73B | $43.05 | +2.16% | +0.21% | +5.64% | -30.90% | β 0.99 | β 0.79 |
| LULU | Lululemon Athletica | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $13.24B | $120.32 | +2.11% | +3.16% | +2.34% | -42.92% | β 1.01 | β 0.75 |
| RL | Ralph Lauren Corporation | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $22.79B | $377.46 | -0.65% | -1.43% | -8.20% | +4.66% | β 0.99 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LVS | Las Vegas Sands | Consumer Discretionary | Casinos & Gaming | $30.13B | $48.25 | +1.03% | +6.11% | +2.40% | -25.19% | β 1.00 | β 0.87 |
| MGM | MGM Resorts | Consumer Discretionary | Casinos & Gaming | $11.68B | $46.20 | -0.22% | +1.16% | -6.08% | +26.61% | β 1.01 | β 1.22 |
| WYNN | Wynn Resorts | Consumer Discretionary | Casinos & Gaming | $9.68B | $99.02 | -0.68% | +4.64% | -1.41% | -18.82% | β 0.99 | β 0.90 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores | Consumer Discretionary | Apparel Retail | $75.64B | $251.03 | +3.16% | +6.45% | +17.71% | +37.93% | β 1.11 | β 1.25 |
| TJX | TJX Companies | Consumer Discretionary | Apparel Retail | $171.28B | $160.80 | +2.83% | +3.71% | +3.45% | +4.86% | β 1.02 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ULTA | Ulta Beauty | Consumer Discretionary | Other Specialty Retail | $21.04B | $501.52 | +4.37% | +2.46% | +2.68% | -19.11% | β 1.05 | β 0.90 |
| TSCO | Tractor Supply | Consumer Discretionary | Other Specialty Retail | $15.54B | $31.46 | -1.07% | +6.14% | +0.80% | -37.33% | β 1.03 | β 0.71 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WSM | Williams-Sonoma, Inc. | Consumer Discretionary | Homefurnishing Retail | $26.04B | $236.32 | +0.82% | +6.87% | -0.87% | +27.12% | β 1.10 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALL | Allstate | Financials | Property & Casualty Insurance | $64.80B | $272.42 | +4.27% | +8.21% | +13.69% | +35.04% | β 1.17 | β 1.29 |
| ACGL | Arch Capital Group | Financials | Property & Casualty Insurance | $34.99B | $106.48 | +2.50% | +5.90% | +9.17% | +13.45% | β 1.11 | β 1.13 |
| HIG | Hartford (The) | Financials | Property & Casualty Insurance | $38.92B | $143.42 | +2.34% | +1.01% | +7.12% | +5.55% | β 1.07 | β 1.07 |
| TRV | Travelers Companies (The) | Financials | Property & Casualty Insurance | $77.10B | $397.22 | +1.76% | +7.46% | +21.34% | +40.37% | β 1.23 | β 1.34 |
| PGR | Progressive Corporation | Financials | Property & Casualty Insurance | $119.71B | $219.52 | +1.74% | +6.61% | -2.11% | +3.59% | β 1.05 | β 1.06 |
| CB | Chubb Limited | Financials | Property & Casualty Insurance | $137.61B | $363.50 | +1.28% | +2.45% | +6.46% | +17.95% | β 1.08 | β 1.15 |
| WRB | W. R. Berkley Corporation | Financials | Property & Casualty Insurance | $28.03B | $76.17 | +0.62% | +5.56% | +6.88% | +10.95% | β 1.10 | β 1.10 |
| CINF | Cincinnati Financial | Financials | Property & Casualty Insurance | $27.92B | $182.63 | -0.87% | +1.17% | -0.79% | +14.38% | β 1.05 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GL | Globe Life | Financials | Life & Health Insurance | $14.31B | $179.17 | +2.75% | -2.80% | +0.10% | +30.24% | β 1.06 | β 1.22 |
| PFG | Principal Financial Group | Financials | Life & Health Insurance | $23.67B | $114.09 | +2.52% | +4.13% | +5.88% | +29.76% | β 1.06 | β 1.22 |
| MET | MetLife | Financials | Life & Health Insurance | $60.08B | $97.49 | +2.42% | +4.41% | +13.43% | +23.18% | β 1.11 | β 1.24 |
| AFL | Aflac | Financials | Life & Health Insurance | $62.91B | $129.55 | +2.36% | +4.82% | +7.82% | +18.75% | β 1.09 | β 1.15 |
| PRU | Prudential Financial | Financials | Life & Health Insurance | $41.19B | $123.93 | +1.67% | +4.50% | +14.48% | +11.81% | β 1.13 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AIZ | Assurant | Financials | Multi-line Insurance | $13.67B | $283.08 | +2.24% | +2.62% | +7.05% | +19.98% | β 1.07 | β 1.20 |
| AIG | American International Group | Financials | Multi-line Insurance | $42.54B | $80.83 | +2.11% | +0.74% | +6.96% | -2.88% | β 1.05 | β 1.05 |
| L | Loews Corporation | Financials | Multi-line Insurance | $23.58B | $119.40 | +0.73% | +4.20% | +5.43% | +14.22% | β 1.08 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity | Financials | Insurance Brokers | $11.29B | $242.43 | +6.21% | +12.33% | +2.14% | -11.27% | β 1.07 | β 0.94 |
| BRO | Brown & Brown | Financials | Insurance Brokers | $22.59B | $73.65 | +5.67% | +10.52% | +14.68% | -4.62% | β 1.18 | β 1.04 |
| MRSH | Marsh McLennan | Financials | Insurance Brokers | $87.73B | $192.19 | +4.84% | +6.44% | +14.34% | +7.01% | β 1.14 | β 1.09 |
| AJG | Arthur J. Gallagher & Co. | Financials | Insurance Brokers | $63.78B | $265.31 | +4.72% | +6.89% | +17.39% | +4.30% | β 1.17 | β 1.13 |
| WTW | Willis Towers Watson | Financials | Insurance Brokers | $27.28B | $316.16 | +4.47% | +9.47% | +19.55% | -2.42% | β 1.17 | β 1.07 |
| AON | Aon plc | Financials | Insurance Brokers | $76.76B | $381.26 | +3.84% | +6.08% | +15.99% | +11.04% | β 1.13 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLK | BlackRock | Financials | Asset Management & Custody Banks | $168.82B | $1,097.55 | +3.33% | +5.71% | +13.77% | +2.29% | β 1.07 | β 1.05 |
| TROW | T. Rowe Price | Financials | Asset Management & Custody Banks | $25.20B | $121.68 | +2.07% | +3.46% | +10.35% | +19.44% | β 1.11 | β 1.21 |
| AMP | Ameriprise Financial | Financials | Asset Management & Custody Banks | $47.50B | $546.62 | +1.60% | +3.45% | +20.72% | +11.44% | β 1.14 | β 1.15 |
| KKR | KKR & Co. | Financials | Asset Management & Custody Banks | $87.19B | $102.66 | +1.01% | +5.72% | +13.90% | -20.06% | β 1.07 | β 0.96 |
| BX | Blackstone Inc. | Financials | Asset Management & Custody Banks | $152.73B | $133.90 | +0.98% | +7.85% | +16.03% | -13.91% | β 1.11 | β 1.02 |
| APO | Apollo Global Management | Financials | Asset Management & Custody Banks | $68.26B | $124.69 | +0.36% | +5.31% | +5.41% | -14.24% | β 0.99 | β 0.99 |
| BEN | Franklin Resources | Financials | Asset Management & Custody Banks | $16.96B | $33.33 | +0.33% | +2.15% | +1.37% | +43.51% | β 1.03 | β 1.26 |
| ARES | Ares Management | Financials | Asset Management & Custody Banks | $39.84B | $127.90 | +0.11% | +5.90% | +17.20% | -21.27% | β 1.04 | β 0.97 |
| BNY | BNY Mellon | Financials | Asset Management & Custody Banks | $107.81B | $156.49 | -0.81% | -1.12% | +9.44% | +35.37% | β 1.07 | β 1.26 |
| NTRS | Northern Trust | Financials | Asset Management & Custody Banks | $34.24B | $180.86 | -0.91% | -2.27% | +4.02% | +31.19% | β 1.03 | β 1.21 |
| STT | State Street Corporation | Financials | Asset Management & Custody Banks | $50.35B | $182.57 | -1.13% | -0.40% | +9.14% | +43.10% | β 1.08 | β 1.33 |
| IVZ | Invesco | Financials | Asset Management & Custody Banks | $13.34B | $29.43 | -2.26% | -2.23% | +12.50% | +10.98% | β 1.05 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COF | Capital One | Financials | Consumer Finance | $127.04B | $212.41 | +2.59% | +3.00% | +4.12% | -13.63% | β 1.09 | β 1.03 |
| SYF | Synchrony Financial | Financials | Consumer Finance | $24.29B | $77.12 | +2.40% | +6.80% | -1.96% | -8.15% | β 1.05 | β 1.04 |
| AXP | American Express | Financials | Consumer Finance | $239.35B | $336.63 | +0.37% | -4.04% | -0.83% | -9.15% | β 1.02 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TFC | Truist Financial | Financials | Diversified Banks | $62.77B | $52.99 | +1.67% | +3.13% | +4.95% | +8.75% | β 1.06 | β 1.10 |
| USB | U.S. Bancorp | Financials | Diversified Banks | $99.24B | $64.43 | +1.48% | +1.13% | +6.68% | +21.74% | β 1.10 | β 1.20 |
| BAC | Bank of America | Financials | Diversified Banks | $429.64B | $62.62 | +0.79% | +2.29% | +8.19% | +13.14% | β 1.11 | β 1.18 |
| PNC | PNC Financial Services | Financials | Diversified Banks | $100.02B | $251.60 | +0.79% | +0.49% | +3.52% | +21.78% | β 1.07 | β 1.18 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $917.69B | $357.31 | +0.31% | +3.50% | +9.08% | +11.34% | β 1.10 | β 1.16 |
| WFC | Wells Fargo | Financials | Diversified Banks | $265.72B | $86.87 | -0.46% | -0.99% | +3.59% | -7.78% | β 1.05 | β 1.03 |
| C | Citigroup | Financials | Diversified Banks | $222.83B | $132.47 | -0.47% | -0.28% | -6.55% | +12.71% | β 0.98 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway | Financials | Multi-Sector Holdings | $1.06T | $512.37 | +3.06% | +4.64% | +2.75% | +3.12% | β 1.05 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FDS | FactSet | Financials | Financial Exchanges & Data | $8.78B | $283.87 | +6.76% | +14.95% | +22.50% | +0.64% | β 1.17 | β 1.15 |
| CBOE | Cboe Global Markets | Financials | Financial Exchanges & Data | $28.72B | $297.39 | +2.95% | +8.38% | +22.78% | +20.41% | β 1.03 | β 1.07 |
| ICE | Intercontinental Exchange | Financials | Financial Exchanges & Data | $78.55B | $152.72 | +2.68% | +10.13% | +23.30% | -3.88% | β 1.09 | β 0.99 |
| NDAQ | Nasdaq, Inc. | Financials | Financial Exchanges & Data | $51.03B | $95.96 | +2.15% | +6.34% | +22.15% | -0.05% | β 1.09 | β 1.08 |
| CME | CME Group | Financials | Financial Exchanges & Data | $86.02B | $260.00 | +1.82% | +9.53% | +17.65% | -0.77% | β 1.02 | β 0.95 |
| MSCI | MSCI Inc. | Financials | Financial Exchanges & Data | $40.89B | $579.39 | +1.46% | +3.14% | +4.42% | +3.28% | β 0.97 | β 1.02 |
| COIN | Coinbase | Financials | Financial Exchanges & Data | $46.33B | $167.90 | +0.24% | -4.52% | +12.64% | -29.02% | β 1.01 | β 0.78 |
| MCO | Moody's Corporation | Financials | Financial Exchanges & Data | $85.73B | $484.20 | -0.36% | -1.34% | +7.60% | -2.52% | β 1.04 | β 1.03 |
| SPGI | S&P Global | Financials | Financial Exchanges & Data | $127.64B | $424.36 | -3.52% | -1.60% | +9.90% | -12.10% | β 1.04 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RJF | Raymond James Financial | Financials | Investment Banking & Brokerage | $32.73B | $177.18 | +2.06% | +5.51% | +18.59% | +9.09% | β 1.13 | β 1.13 |
| SCHW | Charles Schwab Corporation | Financials | Investment Banking & Brokerage | $173.84B | $105.97 | +1.72% | +6.01% | +16.87% | +5.06% | β 1.12 | β 1.12 |
| MS | Morgan Stanley | Financials | Investment Banking & Brokerage | $340.18B | $211.58 | -1.39% | -2.23% | -0.21% | +17.59% | β 0.99 | β 1.16 |
| GS | Goldman Sachs | Financials | Investment Banking & Brokerage | $332.83B | $1,033.34 | -1.42% | -4.81% | +1.35% | +14.11% | β 0.99 | β 1.14 |
| IBKR | Interactive Brokers | Financials | Investment Banking & Brokerage | $42.06B | $90.91 | -1.47% | -3.72% | +1.21% | +35.50% | β 1.01 | β 1.20 |
| HOOD | Robinhood Markets | Financials | Investment Banking & Brokerage | $95.78B | $92.76 | -3.02% | -12.79% | -6.01% | -19.49% | β 0.97 | β 0.93 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Information Services | Financials | Transaction & Payment Processing Services | $21.49B | $44.93 | +4.10% | +8.06% | +16.49% | -30.15% | β 1.10 | β 0.86 |
| GPN | Global Payments | Financials | Transaction & Payment Processing Services | $21.90B | $87.46 | +4.04% | +9.23% | +25.30% | +16.62% | β 1.21 | β 1.18 |
| FISV | Fiserv | Financials | Transaction & Payment Processing Services | $26.99B | $54.21 | +3.63% | +7.11% | +9.63% | -17.35% | β 1.04 | β 0.84 |
| JKHY | Jack Henry & Associates | Financials | Transaction & Payment Processing Services | $10.58B | $157.43 | +2.91% | +5.73% | +16.61% | -11.01% | β 1.13 | β 0.99 |
| XYZ | Block, Inc. | Financials | Transaction & Payment Processing Services | $48.29B | $83.10 | +2.29% | +3.38% | +6.78% | +27.55% | β 1.11 | β 1.23 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $475.63B | $562.75 | +2.00% | +4.54% | +12.96% | +0.42% | β 1.11 | β 1.07 |
| CPAY | Corpay | Financials | Transaction & Payment Processing Services | $23.93B | $384.32 | +1.21% | +4.96% | +15.59% | +27.86% | β 1.09 | β 1.20 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $670.33B | $366.59 | +1.12% | +3.03% | +9.03% | +6.24% | β 1.08 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CFG | Citizens Financial Group | Financials | Regional Banks | $30.43B | $72.94 | +2.59% | +1.31% | +3.61% | +24.57% | β 1.08 | β 1.20 |
| MTB | M&T Bank | Financials | Regional Banks | $36.04B | $252.61 | +1.74% | +1.59% | +6.47% | +25.54% | β 1.10 | β 1.20 |
| RF | Regions Financial Corporation | Financials | Regional Banks | $26.30B | $31.27 | +1.72% | +1.46% | +4.03% | +15.65% | β 1.07 | β 1.15 |
| FITB | Fifth Third Bancorp | Financials | Regional Banks | $52.27B | $57.80 | +1.40% | +0.24% | +3.37% | +23.11% | β 1.07 | β 1.20 |
| HBAN | Huntington Bancshares | Financials | Regional Banks | $36.83B | $17.30 | +0.82% | -4.79% | -2.75% | +0.88% | β 1.02 | β 1.05 |
| KEY | KeyCorp | Financials | Regional Banks | $24.77B | $22.63 | +0.53% | -1.39% | -2.71% | +10.01% | β 1.01 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EG | Everest Group | Financials | Reinsurance | $14.92B | $398.70 | +2.40% | +5.73% | +12.15% | +20.66% | β 1.13 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADM | Archer Daniels Midland | Consumer Staples | Agricultural Products & Services | $41.54B | $83.18 | -0.01% | -3.50% | +8.32% | +42.86% | β 1.04 | β 1.21 |
| BG | Bunge Global | Consumer Staples | Agricultural Products & Services | $23.58B | $117.37 | -0.11% | -3.44% | +6.18% | +28.19% | β 0.99 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MO | Altria | Consumer Staples | Tobacco | $121.89B | $74.82 | +2.65% | +2.51% | +1.40% | +34.73% | β 1.05 | β 1.17 |
| PM | Philip Morris International | Consumer Staples | Tobacco | $293.07B | $200.17 | +2.31% | +6.45% | +10.73% | +27.03% | β 1.10 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BF.B | BrownβForman | Consumer Staples | Distillers & Vintners | $12.06B | $28.90 | +5.47% | +9.93% | +3.36% | +12.55% | β 1.10 | β 1.08 |
| STZ | Constellation Brands | Consumer Staples | Distillers & Vintners | $22.31B | $132.02 | +1.78% | +1.04% | -9.76% | -5.24% | β 0.95 | β 0.91 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KR | Kroger | Consumer Staples | Food Retail | $35.40B | $59.19 | +2.09% | +2.44% | +2.53% | -5.02% | β 0.97 | β 0.91 |
| CASY | Casey's | Consumer Staples | Food Retail | $31.76B | $856.86 | +0.41% | -0.16% | +10.05% | +54.29% | β 1.04 | β 1.25 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CLX | Clorox | Consumer Staples | Household Products | $11.57B | $100.32 | +2.99% | +4.84% | +2.85% | +1.84% | β 1.05 | β 0.97 |
| KMB | Kimberly-Clark | Consumer Staples | Household Products | $35.87B | $113.09 | +1.48% | +4.66% | +3.40% | +14.46% | β 1.09 | β 1.11 |
| CHD | Church & Dwight | Consumer Staples | Household Products | $22.69B | $99.93 | +1.25% | +4.37% | +0.35% | +21.69% | β 1.03 | β 1.08 |
| CL | Colgate-Palmolive | Consumer Staples | Household Products | $72.42B | $92.73 | +0.82% | +2.46% | +1.29% | +21.53% | β 1.03 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TGT | Target Corporation | Consumer Staples | Consumer Staples Merchandise Retail | $62.90B | $144.20 | +2.75% | +4.13% | +2.71% | +46.30% | β 1.10 | β 1.29 |
| DG | Dollar General | Consumer Staples | Consumer Staples Merchandise Retail | $27.18B | $125.97 | +2.23% | +2.25% | +5.94% | -6.63% | β 1.11 | β 1.03 |
| COST | Costco | Consumer Staples | Consumer Staples Merchandise Retail | $412.09B | $966.58 | +1.58% | +4.19% | +1.64% | +13.62% | β 1.00 | β 1.01 |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $878.49B | $113.10 | +1.22% | +2.45% | -2.24% | +0.70% | β 0.97 | β 0.96 |
| DLTR | Dollar Tree | Consumer Staples | Consumer Staples Merchandise Retail | $24.16B | $126.76 | +0.97% | +0.81% | +2.33% | -0.74% | β 1.11 | β 1.12 |
| 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 | $352.67B | $88.27 | +5.00% | +7.69% | +6.83% | +29.41% | β 1.08 | β 1.18 |
| KDP | Keurig Dr Pepper | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $41.10B | $31.08 | +3.19% | +2.88% | -6.95% | +13.88% | β 1.01 | β 1.10 |
| MNST | Monster Beverage | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $92.38B | $97.74 | +2.53% | +3.47% | +1.41% | +28.34% | β 1.05 | β 1.22 |
| PEP | PepsiCo | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $184.26B | $142.86 | +2.20% | +5.82% | +1.04% | +2.41% | β 1.01 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EL | EstΓ©e Lauder Companies (The) | Consumer Staples | Personal Care Products | $29.80B | $84.75 | +1.86% | +2.89% | +5.23% | -20.06% | β 1.02 | β 0.92 |
| KVUE | Kenvue | Consumer Staples | Personal Care Products | $36.50B | $19.75 | +1.39% | +3.89% | +3.24% | +16.73% | β 1.07 | β 1.15 |
| PG | Procter & Gamble | Consumer Staples | Personal Care Products | $344.87B | $148.88 | +0.17% | +1.28% | +0.65% | +7.34% | β 1.02 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KHC | Kraft Heinz | Consumer Staples | Packaged Foods & Meats | $30.58B | $27.30 | +4.12% | +5.85% | +15.19% | +15.87% | β 1.13 | β 1.17 |
| MDLZ | Mondelez International | Consumer Staples | Packaged Foods & Meats | $76.84B | $62.48 | +2.98% | +4.38% | +3.64% | +18.45% | β 1.03 | β 1.08 |
| GIS | General Mills | Consumer Staples | Packaged Foods & Meats | $19.83B | $37.65 | +2.84% | +1.35% | +6.36% | -13.61% | β 1.09 | β 0.95 |
| MKC | McCormick & Company | Consumer Staples | Packaged Foods & Meats | $14.07B | $51.53 | +1.82% | -1.57% | +1.85% | -22.03% | β 1.05 | β 0.89 |
| HSY | Hershey Company (The) | Consumer Staples | Packaged Foods & Meats | $34.61B | $183.39 | +1.78% | +7.48% | +2.39% | +1.98% | β 1.02 | β 0.96 |
| SJM | J.M. Smucker Company (The) | Consumer Staples | Packaged Foods & Meats | $12.37B | $123.04 | +1.64% | +6.30% | +6.40% | +30.03% | β 1.12 | β 1.20 |
| TSN | Tyson Foods | Consumer Staples | Packaged Foods & Meats | $20.09B | $61.18 | +0.77% | +7.24% | +4.49% | +7.16% | β 1.04 | β 1.03 |
| HRL | Hormel Foods | Consumer Staples | Packaged Foods & Meats | $13.82B | $25.56 | -1.88% | +1.79% | -2.43% | +13.60% | β 1.07 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TAP | Molson Coors Beverage Company | Consumer Staples | Brewers | $7.66B | $42.51 | +3.36% | +4.04% | +2.48% | -8.31% | β 1.06 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYY | Sysco | Consumer Staples | Food Distributors | $38.84B | $85.20 | +1.32% | +4.90% | +3.56% | +18.99% | β 1.08 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PCG | PG&E Corporation | Utilities | Multi-Utilities | $38.52B | $17.78 | +1.02% | +1.66% | +2.60% | +9.91% | β 1.05 | β 1.07 |
| NEE | NextEra Energy | Utilities | Multi-Utilities | $183.39B | $89.28 | +0.51% | +1.54% | +0.81% | +11.88% | β 1.02 | β 1.03 |
| D | Dominion Energy | Utilities | Multi-Utilities | $61.43B | $70.62 | +0.50% | +1.10% | +1.77% | +21.69% | β 1.03 | β 1.14 |
| ED | Consolidated Edison | Utilities | Multi-Utilities | $40.47B | $111.98 | +0.43% | +1.98% | -0.07% | +13.82% | β 1.03 | β 1.07 |
| AEE | Ameren | Utilities | Multi-Utilities | $30.43B | $112.51 | +0.36% | +2.34% | -4.91% | +13.10% | β 1.02 | β 1.06 |
| CNP | CenterPoint Energy | Utilities | Multi-Utilities | $27.95B | $44.10 | +0.20% | +3.23% | -2.09% | +15.12% | β 1.02 | β 1.07 |
| CMS | CMS Energy | Utilities | Multi-Utilities | $22.40B | $74.37 | +0.13% | +2.58% | -5.63% | +7.23% | β 1.00 | β 1.01 |
| PNW | Pinnacle West Capital | Utilities | Multi-Utilities | $12.80B | $105.33 | -0.05% | -0.30% | -2.54% | +21.75% | β 1.01 | β 1.09 |
| NI | NiSource | Utilities | Multi-Utilities | $21.75B | $45.73 | -0.17% | +0.79% | -6.83% | +9.90% | β 0.98 | β 1.02 |
| XEL | Xcel Energy | Utilities | Multi-Utilities | $49.14B | $80.33 | -0.47% | +2.05% | -2.31% | +9.18% | β 1.01 | β 1.03 |
| SRE | Sempra | Utilities | Multi-Utilities | $59.22B | $90.56 | -0.76% | -0.03% | -3.94% | +2.38% | β 0.99 | β 1.00 |
| DTE | DTE Energy | Utilities | Multi-Utilities | $30.17B | $146.08 | -0.78% | +0.72% | -5.41% | +13.84% | β 1.00 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EIX | Edison International | Utilities | Electric Utilities | $30.08B | $79.79 | +1.46% | +2.07% | +6.70% | +36.08% | β 1.09 | β 1.22 |
| ES | Eversource Energy | Utilities | Electric Utilities | $27.47B | $75.39 | +0.94% | +3.20% | +2.60% | +13.27% | β 1.06 | β 1.09 |
| PPL | PPL Corporation | Utilities | Electric Utilities | $26.64B | $36.33 | +0.89% | +2.60% | -1.86% | +5.09% | β 1.02 | β 1.01 |
| FE | FirstEnergy | Utilities | Electric Utilities | $27.99B | $49.65 | +0.67% | +2.60% | +2.43% | +11.89% | β 1.05 | β 1.06 |
| EXC | Exelon | Utilities | Electric Utilities | $46.96B | $47.31 | +0.34% | +3.09% | -0.19% | +9.66% | β 1.03 | β 1.04 |
| DUK | Duke Energy | Utilities | Electric Utilities | $98.16B | $129.24 | +0.32% | +2.64% | +0.65% | +11.94% | β 1.03 | β 1.05 |
| SO | Southern Company | Utilities | Electric Utilities | $105.80B | $96.78 | +0.31% | +3.12% | -0.39% | +12.81% | β 1.03 | β 1.05 |
| WEC | WEC Energy Group | Utilities | Electric Utilities | $36.42B | $113.61 | -0.18% | +1.60% | -4.41% | +8.53% | β 1.00 | β 1.02 |
| LNT | Alliant Energy | Utilities | Electric Utilities | $18.88B | $73.79 | -0.19% | +0.93% | -4.48% | +14.27% | β 1.00 | β 1.06 |
| EVRG | Evergy | Utilities | Electric Utilities | $19.58B | $85.66 | -0.21% | +0.87% | -1.78% | +19.19% | β 1.02 | β 1.08 |
| PEG | Public Service Enterprise Group | Utilities | Electric Utilities | $38.59B | $78.95 | -0.33% | +1.96% | -5.54% | -0.88% | β 0.99 | β 0.99 |
| AEP | American Electric Power | Utilities | Electric Utilities | $70.99B | $133.02 | -0.43% | +1.95% | -4.09% | +16.61% | β 1.01 | β 1.06 |
| ETR | Entergy | Utilities | Electric Utilities | $51.38B | $112.32 | -1.27% | +0.09% | -3.10% | +21.11% | β 1.00 | β 1.09 |
| CEG | Constellation Energy | Utilities | Electric Utilities | $93.64B | $259.82 | -3.77% | -0.92% | -1.59% | -28.85% | β 0.99 | β 0.84 |
| VST | Vistra Corp. | Utilities | Electric Utilities | $54.73B | $148.64 | -5.37% | -8.43% | -9.08% | -9.79% | β 0.96 | β 0.90 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AES | AES Corporation | Utilities | Independent Power Producers & Energy Traders | $10.57B | $14.83 | +0.00% | +0.07% | +1.09% | +2.50% | β 1.01 | β 1.04 |
| NRG | NRG Energy | Utilities | Independent Power Producers & Energy Traders | $27.77B | $127.56 | -6.55% | -3.07% | -14.60% | -22.76% | β 0.94 | β 0.83 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ATO | Atmos Energy | Utilities | Gas Utilities | $29.22B | $179.38 | +0.65% | +2.47% | +2.40% | +7.11% | β 1.03 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works | Utilities | Water Utilities | $25.69B | $138.04 | +2.59% | +4.95% | +4.04% | +7.40% | β 1.07 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHW | Sherwin-Williams | Materials | Specialty Chemicals | $78.09B | $354.27 | +8.25% | +11.24% | +2.96% | +8.58% | β 1.10 | β 1.07 |
| ECL | Ecolab | Materials | Specialty Chemicals | $74.36B | $282.90 | +4.24% | +7.08% | -0.26% | +8.30% | β 1.06 | β 1.05 |
| IFF | International Flavors & Fragrances | Materials | Specialty Chemicals | $19.47B | $79.25 | +3.73% | +3.92% | +3.80% | +17.80% | β 1.04 | β 1.11 |
| DD | DuPont | Materials | Specialty Chemicals | $18.74B | $140.77 | +0.58% | +1.43% | +2.59% | +15.73% | β 1.00 | β 1.07 |
| PPG | PPG Industries | Materials | Specialty Chemicals | $25.79B | $119.01 | +0.46% | +2.85% | -3.43% | +15.45% | β 1.03 | β 1.10 |
| LYB | LyondellBasell | Materials | Specialty Chemicals | $19.75B | $58.22 | -0.68% | -4.85% | +4.47% | +34.14% | β 0.94 | β 1.02 |
| ALB | Albemarle Corporation | Materials | Specialty Chemicals | $13.99B | $113.16 | -2.60% | -4.60% | -15.36% | -20.98% | β 0.77 | β 0.75 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IP | International Paper | Materials | Paper & Plastic Packaging Products & Materials | $19.25B | $44.09 | +3.96% | +21.29% | +13.75% | +12.28% | β 1.23 | β 1.16 |
| AVY | Avery Dennison | Materials | Paper & Plastic Packaging Products & Materials | $11.91B | $169.13 | +3.74% | +8.59% | +2.03% | -6.24% | β 1.06 | β 0.99 |
| AMCR | Amcor | Materials | Paper & Plastic Packaging Products & Materials | $20.08B | $46.69 | +3.21% | +7.48% | +8.51% | +14.37% | β 1.14 | β 1.13 |
| SW | Smurfit Westrock | Materials | Paper & Plastic Packaging Products & Materials | $22.56B | $50.80 | +1.42% | +17.97% | +8.13% | +30.90% | β 1.18 | β 1.25 |
| PKG | Packaging Corporation of America | Materials | Paper & Plastic Packaging Products & Materials | $20.21B | $253.24 | +0.34% | +10.97% | +4.84% | +21.45% | β 1.11 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIN | Linde plc | Materials | Industrial Gases | $233.50B | $511.18 | +0.82% | +1.22% | -1.62% | +19.90% | β 0.99 | β 1.08 |
| APD | Air Products | Materials | Industrial Gases | $66.00B | $292.85 | +0.09% | -1.19% | +6.08% | +18.38% | β 1.02 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BALL | Ball Corporation | Materials | Metal, Glass & Plastic Containers | $16.65B | $66.89 | +3.43% | +6.94% | +8.25% | +26.22% | β 1.14 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MOS | Mosaic Company (The) | Materials | Fertilizers & Agricultural Chemicals | $6.98B | $23.08 | +3.31% | +5.05% | +3.13% | -6.03% | β 1.04 | β 0.93 |
| CF | CF Industries | Materials | Fertilizers & Agricultural Chemicals | $18.89B | $122.92 | +2.62% | -0.03% | +16.29% | +54.85% | β 1.07 | β 1.21 |
| CTVA | Corteva | Materials | Fertilizers & Agricultural Chemicals | $58.15B | $88.95 | +1.56% | +2.31% | +7.66% | +31.87% | β 1.09 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLM | Martin Marietta Materials | Materials | Construction Materials | $32.86B | $583.67 | +2.03% | +6.64% | -5.26% | -7.76% | β 1.02 | β 0.95 |
| VMC | Vulcan Materials Company | Materials | Construction Materials | $35.91B | $288.42 | +1.38% | +4.22% | -7.36% | -1.06% | β 1.01 | β 0.99 |
| CRH | CRH plc | Materials | Construction Materials | $66.65B | $103.40 | +0.52% | +3.67% | -7.94% | -17.64% | β 0.98 | β 0.91 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DOW | Dow Inc. | Materials | Commodity Chemicals | $21.96B | $28.85 | +0.35% | -5.32% | -0.65% | +21.50% | β 0.91 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan | Materials | Copper | $89.93B | $61.64 | -1.72% | -1.47% | -1.06% | +19.55% | β 0.97 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | Materials | Gold | $97.86B | $91.52 | -2.09% | -1.05% | -4.80% | -9.19% | β 0.92 | β 0.88 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUE | Nucor | Materials | Steel | $53.11B | $265.62 | +7.17% | +13.90% | +11.05% | +57.72% | β 1.10 | β 1.41 |
| STLD | Steel Dynamics | Materials | Steel | $33.68B | $259.74 | +3.78% | +11.23% | +6.04% | +48.32% | β 1.05 | β 1.32 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AOS | A. O. Smith | Industrials | Building Products | $8.10B | $64.01 | +2.51% | +8.93% | +3.71% | -5.31% | β 1.08 | β 0.98 |
| ALLE | Allegion | Industrials | Building Products | $11.80B | $161.23 | +1.95% | +17.43% | +15.40% | +0.99% | β 1.19 | β 1.06 |
| BLDR | Builders FirstSource | Industrials | Building Products | $7.50B | $73.68 | +1.32% | +5.65% | -17.34% | -29.58% | β 0.96 | β 0.76 |
| MAS | Masco | Industrials | Building Products | $15.24B | $81.61 | +0.55% | +6.24% | +2.05% | +27.74% | β 1.10 | β 1.20 |
| LII | Lennox International | Industrials | Building Products | $18.44B | $544.11 | -0.59% | +2.69% | -3.27% | +9.64% | β 1.03 | β 1.07 |
| JCI | Johnson Controls | Industrials | Building Products | $86.46B | $140.28 | -2.17% | -1.01% | +1.36% | +15.36% | β 0.99 | β 1.08 |
| TT | Trane Technologies | Industrials | Building Products | $103.87B | $470.03 | -2.75% | +0.03% | -1.64% | +18.65% | β 1.00 | β 1.07 |
| CARR | Carrier Global | Industrials | Building Products | $55.39B | $63.16 | -8.90% | -5.29% | -13.86% | +19.37% | β 0.93 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EMR | Emerson Electric | Industrials | Electrical Components & Equipment | $78.00B | $151.81 | +1.68% | +9.01% | +5.80% | +12.66% | β 1.08 | β 1.10 |
| ROK | Rockwell Automation | Industrials | Electrical Components & Equipment | $51.72B | $471.17 | +1.11% | +1.37% | -1.18% | +19.00% | β 1.02 | β 1.16 |
| AME | Ametek | Industrials | Electrical Components & Equipment | $54.50B | $241.43 | -0.70% | +1.54% | +1.65% | +15.80% | β 1.04 | β 1.11 |
| ETN | Eaton Corporation | Industrials | Electrical Components & Equipment | $156.47B | $386.26 | -3.11% | -4.14% | -4.08% | +18.71% | β 0.96 | β 1.04 |
| VRT | Vertiv | Industrials | Electrical Components & Equipment | $116.96B | $269.56 | -6.27% | -11.47% | -11.31% | +53.57% | β 0.86 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M | Industrials | Industrial Conglomerates | $89.06B | $182.48 | +2.38% | +6.86% | +11.26% | +13.86% | β 1.15 | β 1.16 |
| HON | Honeywell Technologies | Industrials | Industrial Conglomerates | $72.83B | $247.05 | +0.53% | +7.48% | +1.44% | +21.52% | β 1.06 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | Industrials | Human Resource & Employment Services | $98.42B | $264.17 | +3.60% | +7.29% | +18.17% | +6.13% | β 1.14 | β 1.13 |
| PAYX | Paychex | Industrials | Human Resource & Employment Services | $39.82B | $118.87 | +2.94% | +6.17% | +18.99% | +12.02% | β 1.16 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BA | Boeing | Industrials | Aerospace & Defense | $161.44B | $221.56 | +4.76% | +8.18% | +1.98% | -2.73% | β 1.01 | β 1.01 |
| AXON | Axon Enterprise | Industrials | Aerospace & Defense | $41.20B | $547.65 | +4.22% | +7.14% | +17.82% | -2.80% | β 1.13 | β 1.06 |
| HII | Huntington Ingalls Industries | Industrials | Aerospace & Defense | $10.59B | $299.90 | +4.04% | +11.59% | +6.35% | -13.61% | β 1.02 | β 0.87 |
| HONA | Honeywell Aerospace | Industrials | Aerospace & Defense | β | $215.90 | +2.40% | +7.87% | -2.31% | +7.95% | β | β |
| TDG | TransDigm Group | Industrials | Aerospace & Defense | $67.43B | $1,307.97 | +1.69% | +8.50% | -1.25% | -3.72% | β 1.04 | β 1.02 |
| GD | General Dynamics | Industrials | Aerospace & Defense | $99.30B | $393.19 | +1.04% | +6.92% | +13.91% | +16.01% | β 1.10 | β 1.14 |
| LHX | L3Harris | Industrials | Aerospace & Defense | $51.74B | $305.20 | +0.57% | +9.90% | +4.79% | +0.99% | β 1.02 | β 0.97 |
| GE | GE Aerospace | Industrials | Aerospace & Defense | $353.50B | $363.59 | +0.55% | +6.72% | -1.34% | +13.66% | β 1.07 | β 1.16 |
| NOC | Northrop Grumman | Industrials | Aerospace & Defense | $72.78B | $549.22 | +0.30% | +7.21% | +9.84% | -5.51% | β 1.03 | β 0.91 |
| LMT | Lockheed Martin | Industrials | Aerospace & Defense | $116.92B | $581.31 | +0.23% | +14.64% | +14.57% | +18.33% | β 1.11 | β 1.08 |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | $260.81B | $218.58 | +0.07% | +12.86% | +16.27% | +17.61% | β 1.16 | β 1.17 |
| HWM | Howmet Aerospace | Industrials | Aerospace & Defense | $111.63B | $286.04 | -0.66% | +2.52% | +6.39% | +35.25% | β 1.07 | β 1.22 |
| TXT | Textron | Industrials | Aerospace & Defense | $15.74B | $89.96 | -6.42% | -0.63% | -1.38% | +3.39% | β 0.99 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BR | Broadridge Financial Solutions | Industrials | Data Processing & Outsourced Services | $16.77B | $158.18 | +3.53% | +9.08% | +14.68% | -27.37% | β 1.08 | β 0.87 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PCAR | Paccar | Industrials | Construction Machinery & Heavy Transportation Equipment | $66.44B | $138.21 | +3.57% | +9.47% | +14.53% | +24.60% | β 1.15 | β 1.21 |
| WAB | Wabtec | Industrials | Construction Machinery & Heavy Transportation Equipment | $44.72B | $305.79 | +1.63% | +16.04% | +13.45% | +41.73% | β 1.14 | β 1.27 |
| CMI | Cummins | Industrials | Construction Machinery & Heavy Transportation Equipment | $91.13B | $641.60 | -3.06% | -2.85% | -6.45% | +23.71% | β 0.96 | β 1.12 |
| CAT | Caterpillar Inc. | Industrials | Construction Machinery & Heavy Transportation Equipment | $409.91B | $840.85 | -3.71% | -5.52% | -15.55% | +41.37% | β 0.91 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FDX | FedEx | Industrials | Air Freight & Logistics | $74.57B | $312.64 | +0.60% | -0.81% | -1.85% | +33.40% | β 0.98 | β 1.15 |
| EXPD | Expeditors International | Industrials | Air Freight & Logistics | $23.36B | $171.42 | +0.05% | -4.01% | +6.65% | +13.46% | β 1.04 | β 1.14 |
| CHRW | C.H. Robinson | Industrials | Air Freight & Logistics | $24.68B | $169.34 | -2.93% | -19.14% | -5.57% | +4.14% | β 0.91 | β 0.99 |
| UPS | United Parcel Service | Industrials | Air Freight & Logistics | $98.89B | $105.53 | -6.57% | -9.29% | -2.41% | +7.71% | β 0.97 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPRT | Copart | Industrials | Diversified Support Services | $25.15B | $30.69 | +3.02% | +12.96% | +0.46% | -18.75% | β 1.02 | β 0.85 |
| LDOS | Leidos | Industrials | Diversified Support Services | $13.20B | $118.36 | +2.97% | +12.81% | +16.31% | -35.10% | β 1.03 | β 0.74 |
| CTAS | Cintas | Industrials | Diversified Support Services | $80.19B | $214.90 | +1.86% | +7.23% | +25.01% | +16.82% | β 1.19 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NSC | Norfolk Southern | Industrials | Rail Transportation | $74.41B | $338.84 | -1.31% | +2.28% | +8.32% | +18.76% | β 1.06 | β 1.13 |
| UNP | Union Pacific Corporation | Industrials | Rail Transportation | $174.04B | $294.45 | -1.62% | +0.45% | +9.73% | +28.29% | β 1.07 | β 1.19 |
| CSX | CSX Corporation | Industrials | Rail Transportation | $92.70B | $50.84 | -1.85% | +1.90% | +6.67% | +41.06% | β 1.06 | β 1.24 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAL | Delta Air Lines | Industrials | Passenger Airlines | $55.35B | $89.37 | +3.12% | +5.60% | -3.22% | +30.43% | β 1.07 | β 1.27 |
| UAL | United Airlines Holdings | Industrials | Passenger Airlines | $38.20B | $123.77 | +2.65% | +5.16% | -9.07% | +9.52% | β 1.06 | β 1.18 |
| LUV | Southwest Airlines | Industrials | Passenger Airlines | $23.80B | $46.31 | +2.05% | -4.89% | -10.79% | +13.11% | β 1.01 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DE | Deere & Company | Industrials | Agricultural & Farm Machinery | $158.42B | $639.84 | +2.37% | +9.02% | +4.61% | +37.83% | β 1.09 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| J | Jacobs Solutions | Industrials | Construction & Engineering | $15.31B | $140.61 | +3.98% | +8.46% | +11.87% | +4.49% | β 1.13 | β 1.05 |
| EME | Emcor | Industrials | Construction & Engineering | $33.79B | $705.82 | -4.97% | -7.16% | -11.52% | +10.70% | β 0.87 | β 0.95 |
| PWR | Quanta Services | Industrials | Construction & Engineering | $95.92B | $588.36 | -5.15% | -7.95% | -14.45% | +33.86% | β 0.86 | β 1.05 |
| FIX | Comfort Systems USA | Industrials | Construction & Engineering | $62.33B | $1,626.32 | -6.02% | -8.30% | -12.29% | +62.19% | β 0.89 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PNR | Pentair | Industrials | Industrial Machinery & Supplies & Components | $9.81B | $66.77 | +5.68% | +9.08% | -12.25% | -36.06% | β 0.93 | β 0.73 |
| XYL | Xylem Inc. | Industrials | Industrial Machinery & Supplies & Components | $27.81B | $124.97 | +4.00% | +6.81% | +7.32% | -8.19% | β 1.09 | β 0.98 |
| ITW | Illinois Tool Works | Industrials | Industrial Machinery & Supplies & Components | $78.25B | $295.16 | +3.63% | +8.52% | +10.92% | +19.77% | β 1.13 | β 1.14 |
| SNA | Snap-on | Industrials | Industrial Machinery & Supplies & Components | $20.93B | $419.31 | +2.92% | +3.79% | +5.59% | +21.06% | β 1.08 | β 1.15 |
| IR | Ingersoll Rand | Industrials | Industrial Machinery & Supplies & Components | $31.66B | $86.50 | +2.17% | +6.92% | +6.30% | +8.50% | β 1.13 | β 1.06 |
| FTV | Fortive | Industrials | Industrial Machinery & Supplies & Components | $18.35B | $64.09 | +1.86% | +5.64% | +4.25% | +15.95% | β 1.05 | β 1.13 |
| NDSN | Nordson Corporation | Industrials | Industrial Machinery & Supplies & Components | $16.16B | $302.65 | +1.77% | +4.34% | +0.39% | +26.31% | β 1.05 | β 1.14 |
| OTIS | Otis Worldwide | Industrials | Industrial Machinery & Supplies & Components | $27.61B | $73.61 | +0.57% | +2.31% | +0.57% | -15.78% | β 1.02 | β 0.90 |
| PH | Parker Hannifin | Industrials | Industrial Machinery & Supplies & Components | $120.99B | $990.96 | +0.37% | +3.27% | +2.27% | +11.31% | β 1.07 | β 1.10 |
| IEX | IDEX Corporation | Industrials | Industrial Machinery & Supplies & Components | $16.37B | $224.65 | +0.37% | +1.56% | -0.79% | +26.78% | β 1.03 | β 1.15 |
| SWK | Stanley Black & Decker | Industrials | Industrial Machinery & Supplies & Components | $13.71B | $94.19 | +0.02% | +6.80% | +2.40% | +25.87% | β 1.11 | β 1.23 |
| GWW | W. W. Grainger | Industrials | Industrial Machinery & Supplies & Components | $64.29B | $1,398.90 | -0.00% | +2.74% | +3.35% | +39.90% | β 1.06 | β 1.24 |
| DOV | Dover Corporation | Industrials | Industrial Machinery & Supplies & Components | $28.47B | $203.08 | -1.35% | -3.94% | -10.13% | +4.24% | β 0.95 | β 0.99 |
| HUBB | Hubbell Incorporated | Industrials | Industrial Machinery & Supplies & Components | $25.36B | $483.66 | -2.87% | +0.78% | -6.45% | +5.05% | β 0.99 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EFX | Equifax | Industrials | Research & Consulting Services | $20.60B | $187.02 | +5.48% | +8.10% | +18.01% | -12.08% | β 1.12 | β 0.98 |
| VRSK | Verisk Analytics | Industrials | Research & Consulting Services | $25.58B | $212.26 | +2.71% | +8.71% | +16.51% | -3.46% | β 1.16 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal | Industrials | Trading Companies & Distributors | $51.65B | $48.10 | +0.97% | +6.87% | +2.12% | +20.24% | β 1.05 | β 1.09 |
| URI | United Rentals | Industrials | Trading Companies & Distributors | $63.49B | $1,091.26 | -3.25% | +7.67% | -2.71% | +29.69% | β 1.04 | β 1.21 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FDXF | FedEx Freight | Industrials | Cargo Ground Transportation | $22.48B | $150.99 | +0.46% | +0.41% | -1.88% | -0.01% | β | β |
| ODFL | Old Dominion | Industrials | Cargo Ground Transportation | $48.83B | $226.28 | -0.22% | -3.62% | +3.42% | +42.52% | β 1.00 | β 1.21 |
| JBHT | J.B. Hunt | Industrials | Cargo Ground Transportation | $27.54B | $277.62 | -3.70% | -4.47% | +1.07% | +41.63% | β 1.00 | β 1.25 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GNRC | Generac | Industrials | Heavy Electrical Equipment | $12.69B | $195.60 | -0.98% | -9.28% | -29.80% | +38.63% | β 0.77 | β 0.96 |
| GEV | GE Vernova | Industrials | Heavy Electrical Equipment | $289.90B | $943.38 | -5.34% | -12.55% | -9.74% | +39.08% | β 0.92 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VLTO | Veralto | Industrials | Environmental & Facilities Services | $22.15B | $98.47 | +4.44% | +9.19% | +9.89% | +0.27% | β 1.12 | β 1.05 |
| WM | Waste Management | Industrials | Environmental & Facilities Services | $93.64B | $239.41 | +0.28% | +0.15% | +7.32% | +10.53% | β 1.07 | β 1.08 |
| RSG | Republic Services | Industrials | Environmental & Facilities Services | $66.03B | $216.63 | -0.12% | +0.93% | +0.40% | +3.65% | β 1.02 | β 1.01 |
| ROL | Rollins, Inc. | Industrials | Environmental & Facilities Services | $21.12B | $39.01 | -0.15% | -11.06% | -9.85% | -33.47% | β 0.85 | β 0.71 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBER | Uber | Industrials | Passenger Ground Transportation | $145.65B | $70.74 | +3.75% | -1.13% | -7.17% | -14.63% | β 0.98 | β 0.90 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMT | American Tower | Real Estate | Telecom Tower REITs | $76.12B | $171.50 | +2.85% | +4.96% | -2.33% | +0.04% | β 0.98 | β 0.97 |
| CCI | Crown Castle | Real Estate | Telecom Tower REITs | $33.26B | $75.75 | +2.19% | -0.59% | -8.32% | -12.52% | β 0.91 | β 0.88 |
| SBAC | SBA Communications | Real Estate | Telecom Tower REITs | $18.75B | $174.93 | +1.34% | -1.07% | -4.81% | -7.95% | β 0.91 | β 0.91 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities | Real Estate | Office REITs | $8.82B | $54.00 | +5.08% | +6.70% | -0.93% | +13.48% | β 1.08 | β 1.06 |
| BXP | BXP, Inc. | Real Estate | Office REITs | $12.18B | $69.96 | +1.08% | +2.42% | +4.89% | +5.67% | β 1.08 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPT | Camden Property Trust | Real Estate | Multi-Family Residential REITs | $11.67B | $115.04 | +1.95% | +2.63% | -0.19% | +6.53% | β 1.04 | β 1.10 |
| MAA | Mid-America Apartment Communities | Real Estate | Multi-Family Residential REITs | $15.78B | $135.64 | +1.63% | +2.57% | -2.49% | +0.96% | β 1.02 | β 1.05 |
| AVB | AvalonBay Communities | Real Estate | Multi-Family Residential REITs | $27.25B | $190.39 | +1.51% | -0.14% | +1.08% | +7.66% | β 1.02 | β 1.08 |
| ESS | Essex Property Trust | Real Estate | Multi-Family Residential REITs | $19.54B | $294.52 | +1.32% | +0.17% | +0.60% | +16.91% | β 1.04 | β 1.14 |
| EQR | Equity Residential | Real Estate | Multi-Family Residential REITs | $26.23B | $68.09 | +1.26% | -0.29% | +0.61% | +12.25% | β 1.02 | β 1.10 |
| UDR | UDR, Inc. | Real Estate | Multi-Family Residential REITs | $14.14B | $39.00 | -0.69% | -1.44% | -2.10% | +9.29% | β 1.00 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group | Real Estate | Real Estate Services | $11.64B | $30.33 | +3.98% | +6.42% | +0.26% | -53.83% | β 0.98 | β 0.61 |
| CBRE | CBRE Group | Real Estate | Real Estate Services | $40.49B | $147.05 | +2.20% | +6.35% | +7.02% | -8.20% | β 1.09 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix | Real Estate | Data Center REITs | $101.37B | $1,034.86 | -1.14% | +0.68% | -5.17% | +36.85% | β 0.98 | β 1.12 |
| DLR | Digital Realty | Real Estate | Data Center REITs | $67.56B | $193.18 | -1.32% | +7.74% | +0.09% | +26.29% | β 1.05 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXR | Extra Space Storage | Real Estate | Self-Storage REITs | $32.12B | $152.21 | +2.64% | +4.58% | +2.01% | +18.84% | β 1.05 | β 1.10 |
| PSA | Public Storage | Real Estate | Self-Storage REITs | $54.53B | $330.47 | +1.99% | +6.69% | +1.87% | +30.37% | β 1.05 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group | Real Estate | Retail REITs | $86.26B | $236.70 | +2.17% | +4.37% | +4.32% | +31.57% | β 1.10 | β 1.23 |
| O | Realty Income | Real Estate | Retail REITs | $60.78B | $65.73 | +0.35% | +1.14% | +4.58% | +17.71% | β 1.05 | β 1.09 |
| KIM | Kimco Realty | Real Estate | Retail REITs | $17.65B | $26.24 | -0.53% | +0.54% | +1.35% | +33.72% | β 1.05 | β 1.18 |
| FRT | Federal Realty Investment Trust | Real Estate | Retail REITs | $10.92B | $126.12 | -0.79% | +0.42% | +1.76% | +29.91% | β 1.04 | β 1.19 |
| REG | Regency Centers | Real Estate | Retail REITs | $15.30B | $80.97 | -1.66% | -1.36% | -1.03% | +21.44% | β 1.02 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DOC | Healthpeak Properties | Real Estate | Health Care REITs | $15.87B | $22.82 | +1.33% | +0.97% | +6.38% | +46.43% | β 1.10 | β 1.29 |
| WELL | Welltower | Real Estate | Health Care REITs | $173.92B | $243.57 | -1.92% | -1.14% | +7.14% | +31.20% | β 1.09 | β 1.20 |
| VTR | Ventas | Real Estate | Health Care REITs | $47.80B | $98.14 | -1.97% | +0.53% | +10.85% | +28.47% | β 1.11 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HST | Host Hotels & Resorts | Real Estate | Hotel & Resort REITs | $16.97B | $25.47 | +2.00% | +4.21% | +5.53% | +47.18% | β 1.09 | β 1.33 |
| VICI | Vici Properties | Real Estate | Hotel & Resort REITs | $29.05B | $27.10 | +1.31% | +1.96% | -0.40% | -0.52% | β 1.00 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INVH | Invitation Homes | Real Estate | Single-Family Residential REITs | $17.80B | $30.05 | +1.42% | +0.67% | -1.35% | +10.85% | β 1.02 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IRM | Iron Mountain | Real Estate | Other Specialized REITs | $37.36B | $125.70 | -1.02% | +0.11% | -5.09% | +53.28% | β 1.01 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis | Real Estate | Industrial REITs | $142.90B | $147.12 | -0.10% | -1.88% | +5.11% | +15.75% | β 1.03 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser | Real Estate | Timber REITs | $17.02B | $24.61 | +2.93% | +4.24% | -2.77% | +5.19% | β 1.03 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APA | APA Corporation | Energy | Oil & Gas Exploration & Production | $12.64B | $34.93 | +0.55% | -1.66% | +6.56% | +40.96% | β 0.99 | β 1.14 |
| EOG | EOG Resources | Energy | Oil & Gas Exploration & Production | $76.40B | $139.64 | -0.48% | -2.65% | +6.09% | +33.42% | β 1.02 | β 1.15 |
| EQT | EQT Corporation | Energy | Oil & Gas Exploration & Production | $31.15B | $51.66 | -0.65% | +3.73% | -1.97% | -2.82% | β 0.98 | β 0.92 |
| DVN | Devon Energy | Energy | Oil & Gas Exploration & Production | $50.87B | $42.66 | -1.16% | -3.27% | +1.07% | +14.04% | β 0.97 | β 1.03 |
| COP | ConocoPhillips | Energy | Oil & Gas Exploration & Production | $143.15B | $114.10 | -1.28% | -2.89% | +7.68% | +19.80% | β 1.00 | β 1.07 |
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas Exploration & Production | $28.89B | $389.42 | -1.82% | -7.04% | -1.61% | +31.04% | β 0.99 | β 1.02 |
| OXY | Occidental Petroleum | Energy | Oil & Gas Exploration & Production | $56.20B | $53.93 | -1.82% | -4.55% | +7.88% | +28.45% | β 0.98 | β 1.09 |
| EXE | Expand Energy | Energy | Oil & Gas Exploration & Production | $21.19B | $88.52 | -2.20% | -0.07% | +0.06% | -18.43% | β 0.98 | β 0.87 |
| FANG | Diamondback Energy | Energy | Oil & Gas Exploration & Production | $56.21B | $190.30 | -2.81% | -4.75% | +5.78% | +26.36% | β 0.99 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAL | Halliburton | Energy | Oil & Gas Equipment & Services | $27.73B | $31.23 | -2.80% | -5.91% | -8.71% | +6.47% | β 0.85 | β 0.94 |
| SLB | Schlumberger | Energy | Oil & Gas Equipment & Services | $69.65B | $49.98 | -3.01% | +7.28% | +6.34% | +25.72% | β 0.98 | β 1.08 |
| BKR | Baker Hughes | Energy | Oil & Gas Equipment & Services | $55.93B | $58.46 | -3.52% | +3.69% | +3.36% | +24.90% | β 0.97 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $628.76B | $153.04 | -1.12% | +0.88% | +12.08% | +26.46% | β 1.04 | β 1.11 |
| CVX | Chevron Corporation | Energy | Integrated Oil & Gas | $377.83B | $187.58 | -1.27% | -1.83% | +9.66% | +22.61% | β 1.03 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan | Energy | Oil & Gas Storage & Transportation | $72.04B | $31.61 | -0.44% | -2.38% | -4.76% | +16.25% | β 0.98 | β 1.05 |
| OKE | Oneok | Energy | Oil & Gas Storage & Transportation | $57.87B | $88.80 | -0.74% | -3.30% | -0.47% | +22.54% | β 0.99 | β 1.10 |
| WMB | Williams Companies | Energy | Oil & Gas Storage & Transportation | $89.72B | $70.16 | -0.89% | -4.36% | -9.96% | +16.99% | β 0.95 | β 1.04 |
| TRGP | Targa Resources | Energy | Oil & Gas Storage & Transportation | $60.15B | $261.65 | -2.24% | -6.63% | -4.02% | +41.50% | β 0.97 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | $85.11B | $205.85 | -0.95% | -3.02% | +19.92% | +60.10% | β 1.12 | β 1.31 |
| VLO | Valero Energy | Energy | Oil & Gas Refining & Marketing | $93.47B | $298.88 | -1.98% | -5.06% | +15.23% | +82.77% | β 1.12 | β 1.39 |
| MPC | Marathon Petroleum | Energy | Oil & Gas Refining & Marketing | $93.35B | $306.05 | -2.02% | -4.29% | +20.46% | +86.97% | β 1.13 | β 1.40 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.24T | $333.71 | +2.19% | -3.87% | -1.09% | +6.03% | β 0.92 | β 1.03 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.23T | $332.60 | +1.85% | -3.93% | -0.62% | +5.62% | β 0.93 | β 1.03 |
| META | Meta Platforms | Communication Services | Interactive Media & Services | $1.63T | $593.41 | -0.08% | -7.83% | +7.84% | -8.60% | β 0.98 | β 0.93 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VZ | Verizon | Communication Services | Integrated Telecommunication Services | $182.81B | $48.19 | +1.84% | +10.07% | +5.31% | +24.91% | β 1.07 | β 1.12 |
| T | AT&T | Communication Services | Integrated Telecommunication Services | $154.67B | $24.66 | +0.98% | +10.78% | +9.99% | +4.02% | β 1.09 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHTR | Charter Communications | Communication Services | Cable & Satellite | $17.70B | $139.97 | +6.35% | +9.53% | +4.74% | -33.12% | β 1.03 | β 0.72 |
| CMCSA | Comcast | Communication Services | Cable & Satellite | $85.05B | $24.19 | +6.10% | +1.60% | +5.82% | -9.35% | β 1.02 | β 0.92 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTWO | Take-Two Interactive | Communication Services | Interactive Home Entertainment | $43.80B | $247.62 | +1.50% | +4.95% | +3.81% | -1.58% | β 1.06 | β 1.08 |
| EA | Electronic Arts | Communication Services | Interactive Home Entertainment | $52.42B | $208.87 | -0.10% | -0.08% | +1.76% | +2.38% | β 1.02 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US | Communication Services | Wireless Telecommunication Services | $206.45B | $182.39 | +2.92% | -4.39% | -0.16% | -7.68% | β 0.99 | β 0.92 |
| ECHO | EchoStar | Communication Services | Wireless Telecommunication Services | β | $85.93 | -0.88% | -9.32% | -11.69% | -23.40% | β 0.79 | β 0.81 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOXA | Fox Corporation (Class A) | Communication Services | Broadcasting | $24.17B | $57.72 | +1.91% | +0.26% | +15.21% | -21.36% | β 0.98 | β 0.92 |
| FOX | Fox Corporation (Class B) | Communication Services | Broadcasting | $22.83B | $51.63 | +1.61% | +0.31% | +12.46% | -21.30% | β 0.98 | β 0.91 |
| WBD | Warner Bros. Discovery | Communication Services | Broadcasting | $64.75B | $25.61 | +1.31% | -0.85% | -4.23% | -10.17% | β 0.96 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix | Communication Services | Movies & Entertainment | $285.94B | $72.39 | +2.83% | +5.42% | -1.92% | -20.44% | β 0.93 | β 0.79 |
| DIS | Walt Disney Company (The) | Communication Services | Movies & Entertainment | $166.95B | $98.89 | +2.32% | +2.86% | +0.87% | -10.91% | β 1.00 | β 0.95 |
| TKO | TKO Group Holdings | Communication Services | Movies & Entertainment | $34.54B | $186.06 | +1.75% | +2.40% | -13.81% | -9.38% | β 0.95 | β 0.95 |
| LYV | Live Nation Entertainment | Communication Services | Movies & Entertainment | $41.38B | $180.87 | +0.82% | +1.71% | +0.79% | +24.47% | β 1.04 | β 1.16 |
| PSKY | Paramount Skydance Corporation | Communication Services | Movies & Entertainment | $9.55B | $8.07 | +0.50% | -5.39% | -16.29% | -38.16% | β 0.82 | β 0.68 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NWSA | News Corp (Class A) | Communication Services | Publishing | $14.92B | $28.18 | +3.26% | +2.36% | +10.90% | +8.05% | β 1.06 | β 1.10 |
| NWS | News Corp (Class B) | Communication Services | Publishing | $15.58B | $31.81 | +2.88% | +1.92% | +10.72% | +7.25% | β 1.05 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTD | Trade Desk (The) | Communication Services | Advertising | $8.58B | $18.91 | +5.76% | +3.62% | +2.94% | -49.81% | β 0.97 | β 0.63 |
| OMC | Omnicom Group | Communication Services | Advertising | $22.58B | $86.22 | +4.62% | +8.85% | +17.96% | +8.23% | β 1.13 | β 1.14 |
Health Care and Communication Services' leadership reads as investors funding the healthcare turnaround story (UnitedHealth's pricing discipline, per Yahoo Finance) and cable-consolidation optionality (Comcast's NBCUniversal spinoff) with proceeds pulled out of momentum-heavy chip names.
| Sector | Wt. | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|---|
| Health Care | cap | 59 | +2.35% | +4.38% | +4.28% | +12.46% | 91.5% | 71.2% |
| Communication Services | equal | 23 | +2.27% | +1.35% | +2.67% | -7.58% | 43.5% | 43.5% |
| Consumer Staples | cap | 34 | +1.90% | +3.75% | +2.19% | +13.52% | 88.2% | 70.6% |
| Materials | cap | 26 | +1.66% | +3.89% | +0.88% | +15.29% | 73.1% | 69.2% |
| Financials | cap | 75 | +1.15% | +2.61% | +7.39% | +6.84% | 92.0% | 82.7% |
| Consumer Discretionary | cap | 47 | +0.78% | -4.82% | -3.28% | -4.34% | 74.5% | 57.4% |
| Real Estate | cap | 31 | +0.39% | +1.69% | +2.00% | +20.15% | 83.9% | 80.6% |
| Industrials | equal | 81 | +0.30% | +3.10% | +2.02% | +12.82% | 70.4% | 75.3% |
| Utilities | cap | 31 | -0.40% | +1.24% | -1.53% | +8.16% | 67.7% | 83.9% |
| Information Technology | equal | 74 | -0.85% | -2.23% | -2.63% | +31.69% | 44.6% | 64.9% |
| Energy | cap | 21 | -1.40% | -1.50% | +8.01% | +30.22% | 33.3% | 85.7% |
| Factor | ETF | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| S&P 500 (cap-weight) | SPY | +0.24% | -0.99% | +1.63% | +9.02% | β 1.00 | β 1.06 |
| S&P 500 equal-weight | RSP | +1.17% | +2.32% | +3.51% | +13.80% | β 1.04 | β 1.10 |
| Momentum | MTUM | -3.31% | -7.05% | -10.26% | +15.90% | β 0.92 | β 1.08 |
| Value (MSCI) | VLUE | -0.90% | -0.75% | -3.24% | +40.03% | β 1.00 | β 1.24 |
| Quality | QUAL | +0.55% | +0.15% | +2.25% | +10.10% | β 1.01 | β 1.08 |
| Min volatility | USMV | +1.04% | +2.08% | +2.68% | +6.01% | β 1.02 | β 1.04 |
| Growth (Russell 1000) | IWF | -0.55% | -4.00% | -2.15% | -1.06% | β 0.95 | β 0.99 |
| Value (Russell 1000) | IWD | +0.92% | +1.86% | +3.82% | +19.60% | β 1.04 | β 1.14 |
| High beta | SPHB | -1.58% | -4.12% | -7.62% | +17.18% | β 0.95 | β 1.10 |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLV | State Street Health Care Select | $40.60B | $167.26 | +2.36% | +4.37% | +4.32% | +8.47% | β 1.08 | β 1.11 |
| VHT | Vanguard Health Care ETF | $20.39B | $313.23 | +2.14% | +3.75% | +3.91% | +9.26% | β 1.08 | β 1.11 |
| FHLC | Fidelity MSCI Health Care Index | $3.22B | $81.00 | +2.20% | +3.81% | +4.02% | +9.39% | β 1.08 | β 1.11 |
| IYH | iShares U.S. Healthcare ETF | $3.16B | $70.29 | +2.28% | +4.26% | +3.92% | +8.15% | β 1.08 | β 1.10 |
| IHI | iShares U.S. Medical Devices ET | $3.02B | $52.69 | +2.57% | +5.49% | +3.25% | -14.67% | β 1.05 | β 0.94 |
| Holding | Name | Weight |
|---|---|---|
| LLY | ELI LILLY + CO | 16.05% |
| JNJ | JOHNSON + JOHNSON | 10.84% |
| ABBV | ABBVIE INC | 7.69% |
| UNH | UNITEDHEALTH GROUP INC | 6.42% |
| MRK | MERCK + CO. INC. | 5.47% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.52% |
| AMGN | AMGEN INC | 3.44% |
| ABT | ABBOTT LABORATORIES | 3.08% |
| GILD | GILEAD SCIENCES INC | 2.74% |
| PFE | PFIZER INC | 2.38% |
| CVS | CVS HEALTH CORP | 2.31% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.16% |
| ISRG | INTUITIVE SURGICAL INC | 2.14% |
| DHR | DANAHER CORP | 2.10% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.06% |
| SYK | STRYKER CORP | 1.97% |
| MDT | MEDTRONIC PLC | 1.83% |
| MCK | MCKESSON CORP | 1.73% |
| ELV | ELEVANCE HEALTH INC | 1.39% |
| CI | THE CIGNA GROUP | 1.30% |
| BSX | BOSTON SCIENTIFIC CORP | 1.15% |
| REGN | REGENERON PHARMACEUTICALS | 1.13% |
| COR | CENCORA INC | 1.03% |
| HCA | HCA HEALTHCARE INC | 1.02% |
| CAH | CARDINAL HEALTH INC | 0.91% |
| EW | EDWARDS LIFESCIENCES CORP | 0.81% |
| HUM | HUMANA INC | 0.78% |
| IDXX | IDEXX LABORATORIES INC | 0.74% |
| BDX | BECTON DICKINSON AND CO | 0.74% |
| A | AGILENT TECHNOLOGIES INC | 0.66% |
| WAT | WATERS CORP | 0.62% |
| IQV | IQVIA HOLDINGS INC | 0.60% |
| ZTS | ZOETIS INC | 0.55% |
| CNC | CENTENE CORP | 0.51% |
| BIIB | BIOGEN INC | 0.50% |
| RMD | RESMED INC | 0.50% |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.49% |
| DXCM | DEXCOM INC | 0.48% |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.47% |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.46% |
| DGX | QUEST DIAGNOSTICS INC | 0.43% |
| LH | LABCORP HOLDINGS INC | 0.42% |
| WST | WEST PHARMACEUTICAL SERVICES | 0.40% |
| STE | STERIS PLC | 0.36% |
| VTRS | VIATRIS INC | 0.35% |
| INCY | INCYTE CORP | 0.34% |
| MRNA | MODERNA INC | 0.33% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.30% |
| COO | COOPER COS INC/THE | 0.23% |
| RVTY | REVVITY INC | 0.20% |
| BAX | BAXTER INTERNATIONAL INC | 0.20% |
| SOLV | SOLVENTUM CORP | 0.20% |
| PODD | INSULET CORP | 0.19% |
| TECH | BIO TECHNE CORP | 0.19% |
| ALGN | ALIGN TECHNOLOGY INC | 0.19% |
| CRL | CHARLES RIVER LABORATORIES | 0.18% |
| UHS | UNIVERSAL HEALTH SERVICES B | 0.14% |
| HSIC | HENRY SCHEIN INC | 0.14% |
| DVA | DAVITA INC | 0.13% |
| - | SSI US GOV MONEY MARKET CLASS | 0.11% |
| IXCU6 | XAV HEALTH CARE SEP26 | 0.01% |
| 2602335D | CONTRA HOLOGIC INCORPO | 0.00% |
| - | US DOLLAR | -0.00% |
| Holding | Name | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 14.16% |
| JNJ | Johnson & Johnson | 8.87% |
| ABBV | AbbVie Inc | 6.54% |
| UNH | UnitedHealth Group Inc | 5.55% |
| MRK | Merck & Co Inc | 4.67% |
| AMGN | Amgen Inc | 2.87% |
| TMO | Thermo Fisher Scientific Inc | 2.74% |
| ABT | Abbott Laboratories | 2.32% |
| GILD | Gilead Sciences Inc | 2.31% |
| ISRG | Intuitive Surgical Inc | 2.08% |
| 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% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLC | State Street Communication Serv | $22.26B | $109.67 | +1.87% | -0.33% | +3.29% | -5.64% | β 0.99 | β 0.96 |
| VOX | Vanguard Communication Services | $5.93B | $185.13 | +1.62% | -1.34% | +2.39% | -3.64% | β 0.98 | β 0.98 |
| FCOM | Fidelity MSCI Communication Ser | $1.70B | $69.89 | +1.67% | -1.35% | +2.36% | -3.83% | β 0.98 | β 0.98 |
| IYZ | iShares U.S. Telecommunications | $1.24B | $40.79 | +0.52% | -0.10% | -1.07% | +20.67% | β 0.97 | β 1.08 |
| XTL | State Street SPDR S&P Telecom E | $712.18M | $206.79 | -0.79% | -3.80% | -4.56% | +33.16% | β 0.93 | β 1.12 |
| Holding | Name | Weight |
|---|---|---|
| META | META PLATFORMS INC CLASS A | 17.76% |
| GOOGL | ALPHABET INC CL A | 10.12% |
| GOOG | ALPHABET INC CL C | 8.16% |
| T | AT+T INC | 5.06% |
| VZ | VERIZON COMMUNICATIONS INC | 4.85% |
| EA | ELECTRONIC ARTS INC | 4.61% |
| TMUS | T MOBILE US INC | 4.60% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 4.46% |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.44% |
| DIS | WALT DISNEY CO/THE | 4.43% |
| OMC | OMNICOM GROUP | 4.36% |
| NFLX | NETFLIX INC | 4.31% |
| CMCSA | COMCAST CORP CLASS A | 4.25% |
| WBD | WARNER BROS DISCOVERY INC | 4.21% |
| ECHO | ECHOSTAR CORP A | 2.19% |
| TKO | TKO GROUP HOLDINGS INC | 2.14% |
| FOXA | FOX CORP CLASS A | 2.10% |
| CHTR | CHARTER COMMUNICATIONS INC A | 2.04% |
| NWSA | NEWS CORP CLASS A | 1.85% |
| TTD | TRADE DESK INC/THE CLASS A | 1.42% |
| FOX | FOX CORP CLASS B | 1.31% |
| NWS | NEWS CORP CLASS B | 0.69% |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.47% |
| - | SSI US GOV MONEY MARKET CLASS | 0.03% |
| - | US DOLLAR | 0.02% |
| XASU6 | S+P EMINI COM SER SEP26 | -0.01% |
| Holding | Name | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 20.31% |
| GOOGL | Alphabet Inc Class A | 14.40% |
| GOOG | Alphabet Inc Class C | 7.79% |
| DIS | The Walt Disney Co | 4.36% |
| NFLX | Netflix Inc | 4.21% |
| VZ | Verizon Communications Inc | 4.20% |
| T | AT&T Inc | 3.86% |
| CMCSA | Comcast Corp Class A | 3.29% |
| TMUS | T-Mobile US Inc | 2.97% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.84% |
| 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% |
| 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% |
| Holding | Name | Weight |
|---|---|---|
| VSAT | Viasat Inc | 4.41% |
| IRDM | Iridium Communications Inc | 3.64% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLP | State Street Consumer Staples S | $13.65B | $87.06 | +1.99% | +3.57% | +2.77% | +13.47% | β 1.04 | β 1.07 |
| VDC | Vanguard Consumer Staples ETF | $9.19B | $235.43 | +1.96% | +3.48% | +2.52% | +12.85% | β 1.03 | β 1.06 |
| FSTA | Fidelity MSCI COnsumer Staples | $1.39B | $54.89 | +2.06% | +3.57% | +2.62% | +12.96% | β 1.04 | β 1.06 |
| IYK | iShares U.S. Consumer Staples E | $1.34B | $77.04 | +2.22% | +4.00% | +4.60% | +16.68% | β 1.06 | β 1.10 |
| KXI | iShares Global Consumer Staples | $1.01B | $70.27 | +2.42% | +2.88% | +2.34% | +10.04% | β 1.03 | β 1.06 |
| Holding | Name | Weight |
|---|---|---|
| WMT | WALMART INC | 10.41% |
| COST | COSTCO WHOLESALE CORP | 8.97% |
| PG | PROCTER + GAMBLE CO/THE | 7.35% |
| KO | COCA COLA CO/THE | 6.92% |
| PM | PHILIP MORRIS INTERNATIONAL | 6.48% |
| CL | COLGATE PALMOLIVE CO | 4.60% |
| MO | ALTRIA GROUP INC | 4.49% |
| PEP | PEPSICO INC | 4.36% |
| MNST | MONSTER BEVERAGE CORP | 4.31% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4.25% |
| TGT | TARGET CORP | 4.04% |
| KDP | KEURIG DR PEPPER INC | 2.60% |
| SYY | SYSCO CORP | 2.55% |
| ADM | ARCHER DANIELS MIDLAND CO | 2.54% |
| KVUE | KENVUE INC | 2.37% |
| KMB | KIMBERLY CLARK CORP | 2.34% |
| KR | KROGER CO | 2.08% |
| CASY | CASEY S GENERAL STORES INC | 2.00% |
| DG | DOLLAR GENERAL CORP | 1.72% |
| HSY | HERSHEY CO/THE | 1.69% |
| CHD | CHURCH + DWIGHT CO INC | 1.48% |
| DLTR | DOLLAR TREE INC | 1.44% |
| KHC | KRAFT HEINZ CO/THE | 1.42% |
| EL | ESTEE LAUDER COMPANIES CL A | 1.30% |
| GIS | GENERAL MILLS INC | 1.24% |
| STZ | CONSTELLATION BRANDS INC A | 1.15% |
| TSN | TYSON FOODS INC CL A | 1.09% |
| BG | BUNGE GLOBAL SA | 1.01% |
| SJM | JM SMUCKER CO/THE | 0.82% |
| MKC | MCCORMICK + CO NON VTG SHRS | 0.81% |
| CLX | CLOROX COMPANY | 0.75% |
| HRL | HORMEL FOODS CORP | 0.48% |
| TAP | MOLSON COORS BEVERAGE CO B | 0.42% |
| BF.B | BROWN FORMAN CORP CLASS B | 0.29% |
| - | SSI US GOV MONEY MARKET CLASS | 0.09% |
| - | US DOLLAR | 0.01% |
| IXRU6 | XAP CONS STAPLES SEP26 | 0.00% |
| - | CONTRA WALGREENS BOOTS | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| WMT | Walmart Inc | 13.97% |
| COST | Costco Wholesale Corp | 11.40% |
| PG | Procter & Gamble Co | 8.74% |
| KO | Coca-Cola Co | 8.01% |
| PM | Philip Morris International Inc | 4.38% |
| PEP | PepsiCo Inc | 4.18% |
| MO | Altria Group Inc | 3.97% |
| MDLZ | Mondelez International Inc Class A | 2.50% |
| MNST | Monster Beverage Corp | 2.40% |
| CL | Colgate-Palmolive Co | 2.38% |
| 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% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLB | State Street Materials Select S | $8.17B | $52.34 | +1.85% | +4.47% | +1.43% | +14.42% | β 1.03 | β 1.08 |
| GUNR | FlexShares Global Upstream Natu | $6.72B | $51.86 | +0.00% | +0.52% | +5.17% | +12.51% | β 1.00 | β 1.04 |
| VAW | Vanguard Materials ETF | $4.49B | $230.36 | +1.31% | +3.38% | -0.76% | +10.00% | β 1.01 | β 1.05 |
| IYM | iShares U.S. Basic Materials ET | $1.41B | $178.90 | +0.48% | +2.04% | -0.78% | +14.80% | β 0.99 | β 1.06 |
| FMAT | Fidelity MSCI Materials Index E | $623.54M | $58.89 | +1.32% | +3.33% | -0.78% | +9.90% | β 1.01 | β 1.04 |
| Holding | Name | Weight |
|---|---|---|
| LIN | LINDE PLC | 13.60% |
| NEM | NEWMONT CORP | 5.79% |
| FCX | FREEPORT MCMORAN INC | 5.23% |
| CTVA | CORTEVA INC | 5.08% |
| SHW | SHERWIN WILLIAMS CO/THE | 4.65% |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.57% |
| ECL | ECOLAB INC | 4.56% |
| VMC | VULCAN MATERIALS CO | 4.50% |
| MLM | MARTIN MARIETTA MATERIALS | 4.47% |
| CRH | CRH PLC | 4.44% |
| NUE | NUCOR CORP | 4.27% |
| STLD | STEEL DYNAMICS INC | 4.02% |
| PPG | PPG INDUSTRIES INC | 3.50% |
| SW | SMURFIT WESTROCK PLC | 3.48% |
| IP | INTERNATIONAL PAPER CO | 2.98% |
| PKG | PACKAGING CORP OF AMERICA | 2.96% |
| AMCR | AMCOR PLC | 2.77% |
| DOW | DOW INC | 2.75% |
| IFF | INTL FLAVORS + FRAGRANCES | 2.58% |
| DD | DUPONT DE NEMOURS INC | 2.53% |
| CF | CF INDUSTRIES HOLDINGS INC | 2.44% |
| BALL | BALL CORP | 2.28% |
| LYB | LYONDELLBASELL INDU CL A | 2.01% |
| ALB | ALBEMARLE CORP | 1.82% |
| AVY | AVERY DENNISON CORP | 1.65% |
| MOS | MOSAIC CO/THE | 0.94% |
| - | SSI US GOV MONEY MARKET CLASS | 0.10% |
| - | US DOLLAR | 0.01% |
| IXDU6 | XAB MATERIALS SEP26 | -0.00% |
| 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% |
| Holding | Name | Weight |
|---|---|---|
| LIN | Linde PLC | 15.69% |
| NEM | Newmont Corp | 6.58% |
| FCX | Freeport-McMoRan Inc | 5.90% |
| SHW | Sherwin-Williams Co | 5.28% |
| CRH | CRH PLC | 4.67% |
| ECL | Ecolab Inc | 4.62% |
| APD | Air Products and Chemicals Inc | 3.87% |
| CTVA | Corteva Inc | 3.71% |
| NUE | Nucor Corp | 3.23% |
| VMC | Vulcan Materials Co | 2.51% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLF | State Street Financial Select S | $51.35B | $57.60 | +1.27% | +2.66% | +7.52% | +5.77% | β 1.07 | β 1.10 |
| VFH | Vanguard Financials ETF | $13.81B | $140.93 | +1.26% | +2.54% | +7.20% | +6.22% | β 1.07 | β 1.10 |
| IYF | iShares U.S. Financial ETF | $3.90B | $136.71 | +1.98% | +2.85% | +7.12% | +6.28% | β 1.07 | β 1.10 |
| FNCL | Fidelity MSCI Financials Index | $2.23B | $82.02 | +1.21% | +2.46% | +7.22% | +6.18% | β 1.07 | β 1.10 |
| KBE | State Street SPDR S&P Bank ETF | $1.48B | $70.30 | +1.56% | +1.08% | +2.75% | +16.22% | β 1.06 | β 1.14 |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMORGAN CHASE + CO | 11.88% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 11.34% |
| V | VISA INC CLASS A SHARES | 7.49% |
| MA | MASTERCARD INC A | 5.54% |
| BAC | BANK OF AMERICA CORP | 5.05% |
| GS | GOLDMAN SACHS GROUP INC | 3.85% |
| WFC | WELLS FARGO + CO | 3.32% |
| MS | MORGAN STANLEY | 3.20% |
| C | CITIGROUP INC | 2.82% |
| AXP | AMERICAN EXPRESS CO | 2.22% |
| SCHW | SCHWAB (CHARLES) CORP | 2.12% |
| BLK | BLACKROCK INC | 1.91% |
| SPGI | S+P GLOBAL INC | 1.66% |
| CB | CHUBB LTD | 1.61% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.60% |
| PGR | PROGRESSIVE CORP | 1.57% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.35% |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.25% |
| USB | US BANCORP | 1.23% |
| BX | BLACKSTONE INC | 1.23% |
| CME | CME GROUP INC | 1.15% |
| MRSH | MARSH + MCLENNAN COS | 1.10% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.05% |
| TRV | TRAVELERS COS INC/THE | 1.03% |
| AON | AON PLC CLASS A | 0.98% |
| HOOD | ROBINHOOD MARKETS INC A | 0.94% |
| MCO | MOODY S CORP | 0.91% |
| KKR | KKR + CO INC | 0.87% |
| ALL | ALLSTATE CORP | 0.84% |
| AJG | ARTHUR J GALLAGHER + CO | 0.81% |
| TFC | TRUIST FINANCIAL CORP | 0.81% |
| AFL | AFLAC INC | 0.72% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.71% |
| FITB | FIFTH THIRD BANCORP | 0.64% |
| MET | METLIFE INC | 0.64% |
| STT | STATE STREET CORP | 0.64% |
| PYPL | PAYPAL HOLDINGS INC | 0.62% |
| AMP | AMERIPRISE FINANCIAL INC | 0.60% |
| XYZ | BLOCK INC | 0.54% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.53% |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.52% |
| NDAQ | NASDAQ INC | 0.52% |
| MSCI | MSCI INC | 0.52% |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.51% |
| HIG | HARTFORD INSURANCE GROUP INC | 0.48% |
| COIN | COINBASE GLOBAL INC CLASS A | 0.46% |
| MTB | M + T BANK CORP | 0.45% |
| ACGL | ARCH CAPITAL GROUP LTD | 0.45% |
| HBAN | HUNTINGTON BANCSHARES INC | 0.43% |
| NTRS | NORTHERN TRUST CORP | 0.42% |
| CBOE | CBOE GLOBAL MARKETS INC | 0.38% |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.37% |
| CFG | CITIZENS FINANCIAL GROUP | 0.37% |
| WTW | WILLIS TOWERS WATSON PLC | 0.36% |
| CINF | CINCINNATI FINANCIAL CORP | 0.35% |
| FISV | FISERV INC | 0.35% |
| ARES | ARES MANAGEMENT CORP A | 0.34% |
| RF | REGIONS FINANCIAL CORP | 0.33% |
| TROW | T ROWE PRICE GROUP INC | 0.32% |
| SYF | SYNCHRONY FINANCIAL | 0.32% |
| CPAY | CORPAY INC | 0.31% |
| FIS | FIDELITY NATIONAL INFO SERV | 0.28% |
| WRB | WR BERKLEY CORP | 0.28% |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.27% |
| KEY | KEYCORP | 0.26% |
| BRO | BROWN + BROWN INC | 0.25% |
| L | LOEWS CORP | 0.25% |
| GPN | GLOBAL PAYMENTS INC | 0.24% |
| EG | EVEREST GROUP LTD | 0.19% |
| AIZ | ASSURANT INC | 0.17% |
| GL | GLOBE LIFE INC | 0.17% |
| IVZ | INVESCO LTD | 0.17% |
| JKHY | JACK HENRY + ASSOCIATES INC | 0.14% |
| BEN | FRANKLIN RESOURCES INC | 0.13% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.12% |
| ERIE | ERIE INDEMNITY COMPANY CL A | 0.07% |
| - | SSI US GOV MONEY MARKET CLASS | 0.04% |
| IXAU6 | XAF FINANCIAL SEP26 | 0.01% |
| - | US DOLLAR | 0.00% |
| - | POUND STERLING | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 9.18% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.84% |
| MA | Mastercard Inc Class A | 4.74% |
| BAC | Bank of America Corp | 4.36% |
| V | Visa Inc Class A | 4.10% |
| GS | The Goldman Sachs Group Inc | 3.19% |
| WFC | Wells Fargo & Co | 2.85% |
| MS | Morgan Stanley | 2.79% |
| C | Citigroup Inc | 2.54% |
| 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% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLY | State Street Consumer Discretio | $22.59B | $112.48 | +1.48% | -2.08% | -1.65% | -4.58% | β 0.97 | β 0.96 |
| VCR | Vanguard Consumer Discretion ET | $6.83B | $382.68 | +1.48% | -1.60% | -1.52% | -1.92% | β 0.98 | β 0.99 |
| FDIS | Fidelity MSCI Consumer Discreti | $1.70B | $99.35 | +1.49% | -1.59% | -1.54% | -1.80% | β 0.98 | β 0.99 |
| IYC | iShares U.S. Consumer Discretio | $1.16B | $100.11 | +1.72% | +0.56% | -0.37% | -2.25% | β 0.99 | β 0.99 |
| XRT | State Street SPDR S&P Retail ET | $381.38M | $91.52 | +2.21% | +3.46% | +3.16% | +7.06% | β 1.07 | β 1.08 |
| Holding | Name | Weight |
|---|---|---|
| AMZN | AMAZON.COM INC | 22.83% |
| TSLA | TESLA INC | 15.28% |
| HD | HOME DEPOT INC | 5.88% |
| MCD | MCDONALD S CORP | 4.40% |
| TJX | TJX COMPANIES INC | 4.29% |
| BKNG | BOOKING HOLDINGS INC | 3.81% |
| LOW | LOWE S COS INC | 3.12% |
| SBUX | STARBUCKS CORP | 3.11% |
| MAR | MARRIOTT INTERNATIONAL CL A | 2.21% |
| GM | GENERAL MOTORS CO | 2.07% |
| ROST | ROSS STORES INC | 2.06% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2.00% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.98% |
| ORLY | O REILLY AUTOMOTIVE INC | 1.98% |
| DASH | DOORDASH INC A | 1.84% |
| ABNB | AIRBNB INC CLASS A | 1.62% |
| F | FORD MOTOR CO | 1.51% |
| AZO | AUTOZONE INC | 1.33% |
| NKE | NIKE INC CL B | 1.33% |
| EBAY | EBAY INC | 1.32% |
| CVNA | CARVANA CO | 1.21% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.12% |
| YUM | YUM BRANDS INC | 1.07% |
| GRMN | GARMIN LTD | 1.05% |
| DHI | DR HORTON INC | 1.03% |
| CCL | CARNIVAL CORP LTD | 0.92% |
| EXPE | EXPEDIA GROUP INC | 0.84% |
| TPR | TAPESTRY INC | 0.78% |
| WSM | WILLIAMS SONOMA INC | 0.73% |
| PHM | PULTEGROUP INC | 0.66% |
| DRI | DARDEN RESTAURANTS INC | 0.62% |
| ULTA | ULTA BEAUTY INC | 0.55% |
| LEN | LENNAR CORP A | 0.48% |
| GPC | GENUINE PARTS CO | 0.46% |
| BBY | BEST BUY CO INC | 0.46% |
| NVR | NVR INC | 0.45% |
| TSCO | TRACTOR SUPPLY COMPANY | 0.44% |
| RL | RALPH LAUREN CORP | 0.39% |
| LVS | LAS VEGAS SANDS CORP | 0.37% |
| DECK | DECKERS OUTDOOR CORP | 0.37% |
| LULU | LULULEMON ATHLETICA INC | 0.32% |
| HAS | HASBRO INC | 0.32% |
| APTV | APTIV PLC | 0.32% |
| DPZ | DOMINO S PIZZA INC | 0.28% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.24% |
| MGM | MGM RESORTS INTERNATIONAL | 0.23% |
| WYNN | WYNN RESORTS LTD | 0.22% |
| - | SSI US GOV MONEY MARKET CLASS | 0.08% |
| - | US DOLLAR | 0.02% |
| IXYU6 | XAY CONS DISCRET SEP26 | -0.01% |
| Holding | Name | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 19.71% |
| TSLA | Tesla Inc | 17.24% |
| HD | The Home Depot Inc | 5.13% |
| MCD | McDonald's Corp | 2.83% |
| TJX | TJX Companies Inc | 2.48% |
| BKNG | Booking Holdings Inc | 2.13% |
| LOW | Lowe's Companies Inc | 1.83% |
| SBUX | Starbucks Corp | 1.73% |
| MAR | Marriott International Inc Class A | 1.27% |
| RCL | Royal Caribbean Group | 1.25% |
| 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% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | Vanguard Real Estate ETF | $71.35B | $100.95 | +0.41% | +1.44% | +2.31% | +16.28% | β 1.04 | β 1.10 |
| SCHH | Schwab U.S. REIT ETF | $11.13B | $24.82 | +0.24% | +1.18% | +2.48% | +20.18% | β 1.04 | β 1.12 |
| XLRE | State Street Real Estate Select | $8.10B | $46.01 | +0.55% | +1.79% | +1.70% | +15.71% | β 1.04 | β 1.10 |
| IYR | iShares U.S. Real Estate ETF | $4.67B | $107.26 | +0.58% | +1.65% | +2.50% | +15.00% | β 1.04 | β 1.10 |
| FREL | Fidelity MSCI Real Estate Index | $1.45B | $30.67 | +0.44% | +1.41% | +2.32% | +16.17% | β 1.04 | β 1.10 |
| Holding | Name | Weight |
|---|---|---|
| VRTPX | Vanguard Real Estate II Index | 14.36% |
| WELL | Welltower Inc | 8.37% |
| PLD | Prologis Inc | 6.68% |
| EQIX | Equinix Inc | 5.43% |
| AMT | American Tower Corp | 4.03% |
| SPG | Simon Property Group Inc | 3.84% |
| DLR | Digital Realty Trust Inc | 3.26% |
| O | Realty Income Corp | 3.03% |
| PSA | Public Storage | 2.66% |
| VTR | Ventas Inc | 2.23% |
| 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% |
| Holding | Name | Weight |
|---|---|---|
| WELL | WELLTOWER INC | 11.59% |
| PLD | PROLOGIS INC | 9.07% |
| EQIX | EQUINIX INC | 6.82% |
| AMT | AMERICAN TOWER CORP | 5.13% |
| DLR | DIGITAL REALTY TRUST INC | 5.00% |
| SPG | SIMON PROPERTY GROUP INC | 4.96% |
| VTR | VENTAS INC | 4.85% |
| PSA | PUBLIC STORAGE | 4.66% |
| O | REALTY INCOME CORP | 4.63% |
| CBRE | CBRE GROUP INC A | 4.20% |
| IRM | IRON MOUNTAIN INC | 3.76% |
| CCI | CROWN CASTLE INC | 3.22% |
| EXR | EXTRA SPACE STORAGE INC | 3.12% |
| VICI | VICI PROPERTIES INC | 2.91% |
| AVB | AVALONBAY COMMUNITIES INC | 2.60% |
| EQR | EQUITY RESIDENTIAL | 2.28% |
| ESS | ESSEX PROPERTY TRUST INC | 1.86% |
| SBAC | SBA COMMUNICATIONS CORP | 1.82% |
| KIM | KIMCO REALTY CORP | 1.77% |
| WY | WEYERHAEUSER CO | 1.72% |
| INVH | INVITATION HOMES INC | 1.61% |
| HST | HOST HOTELS + RESORTS INC | 1.58% |
| MAA | MID AMERICA APARTMENT COMM | 1.55% |
| DOC | HEALTHPEAK PROPERTIES INC | 1.55% |
| REG | REGENCY CENTERS CORP | 1.35% |
| CSGP | COSTAR GROUP INC | 1.19% |
| UDR | UDR INC | 1.16% |
| CPT | CAMDEN PROPERTY TRUST | 1.13% |
| BXP | BXP INC | 1.02% |
| FRT | FEDERAL REALTY INVS TRUST | 1.00% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.80% |
| - | SSI US GOV MONEY MARKET CLASS | 0.03% |
| XARU6 | EMINI S+P REESTATESEP26 | 0.00% |
| - | US DOLLAR | 0.00% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLI | State Street Industrial Select | $33.96B | $182.49 | -0.39% | +2.14% | +0.71% | +16.12% | β 1.03 | β 1.10 |
| ITA | iShares U.S. Aerospace & Defens | $14.44B | $244.98 | +0.44% | +6.63% | +3.46% | +10.50% | β 1.05 | β 1.09 |
| VIS | Vanguard Industrials ETF | $9.03B | $349.49 | -0.55% | +1.43% | -0.85% | +15.31% | β 1.01 | β 1.08 |
| FIDU | Fidelity MSCI Industrials Index | $2.36B | $96.59 | -0.50% | +1.40% | -0.62% | +15.36% | β 1.01 | β 1.08 |
| IYJ | iShares U.S. Industrials ETF | $1.87B | $165.80 | +0.11% | +2.30% | +1.62% | +10.80% | β 1.03 | β 1.08 |
| Holding | Name | Weight |
|---|---|---|
| CAT | CATERPILLAR INC | 7.07% |
| GE | GENERAL ELECTRIC | 6.63% |
| RTX | RTX CORP | 5.17% |
| GEV | GE VERNOVA INC | 4.70% |
| UNP | UNION PACIFIC CORP | 3.12% |
| BA | BOEING CO/THE | 2.93% |
| DE | DEERE + CO | 2.76% |
| ETN | EATON CORP PLC | 2.72% |
| UBER | UBER TECHNOLOGIES INC | 2.44% |
| PH | PARKER HANNIFIN CORP | 2.19% |
| LMT | LOCKHEED MARTIN CORP | 2.07% |
| HWM | HOWMET AEROSPACE INC | 2.02% |
| VRT | VERTIV HOLDINGS CO A | 1.94% |
| TT | TRANE TECHNOLOGIES PLC | 1.88% |
| ADP | AUTOMATIC DATA PROCESSING | 1.79% |
| GD | GENERAL DYNAMICS CORP | 1.74% |
| CSX | CSX CORP | 1.69% |
| PWR | QUANTA SERVICES INC | 1.64% |
| MMM | 3M CO | 1.63% |
| CMI | CUMMINS INC | 1.60% |
| WM | WASTE MANAGEMENT INC | 1.54% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.54% |
| UPS | UNITED PARCEL SERVICE CL B | 1.48% |
| EMR | EMERSON ELECTRIC CO | 1.47% |
| HON | HONEYWELL INTERNATIONAL INC | 1.37% |
| NSC | NORFOLK SOUTHERN CORP | 1.36% |
| ITW | ILLINOIS TOOL WORKS | 1.31% |
| NOC | NORTHROP GRUMMAN CORP | 1.28% |
| TDG | TRANSDIGM GROUP INC | 1.26% |
| CTAS | CINTAS CORP | 1.26% |
| URI | UNITED RENTALS INC | 1.24% |
| PCAR | PACCAR INC | 1.23% |
| FDX | FEDEX CORP | 1.20% |
| HONA | HONEYWELL AEROSPACE INC | 1.17% |
| FIX | COMFORT SYSTEMS USA INC | 1.07% |
| GWW | WW GRAINGER INC | 1.07% |
| DAL | DELTA AIR LINES INC | 0.99% |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.99% |
| AME | AMETEK INC | 0.98% |
| FAST | FASTENAL CO | 0.95% |
| CARR | CARRIER GLOBAL CORP | 0.95% |
| ROK | ROCKWELL AUTOMATION INC | 0.91% |
| WAB | WABTEC CORP | 0.90% |
| RSG | REPUBLIC SERVICES INC | 0.76% |
| AXON | AXON ENTERPRISE INC | 0.74% |
| ODFL | OLD DOMINION FREIGHT LINE | 0.73% |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.69% |
| PAYX | PAYCHEX INC | 0.65% |
| EME | EMCOR GROUP INC | 0.58% |
| IR | INGERSOLL RAND INC | 0.53% |
| XYL | XYLEM INC | 0.50% |
| OTIS | OTIS WORLDWIDE CORP | 0.49% |
| DOV | DOVER CORP | 0.49% |
| VRSK | VERISK ANALYTICS INC | 0.48% |
| CPRT | COPART INC | 0.46% |
| HUBB | HUBBELL INC | 0.46% |
| VLTO | VERALTO CORP | 0.41% |
| EXPD | EXPEDITORS INTL WASH INC | 0.39% |
| LUV | SOUTHWEST AIRLINES CO | 0.39% |
| SNA | SNAP ON INC | 0.37% |
| EFX | EQUIFAX INC | 0.37% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.37% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.36% |
| FTV | FORTIVE CORP | 0.34% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.31% |
| LII | LENNOX INTERNATIONAL INC | 0.30% |
| TXT | TEXTRON INC | 0.29% |
| IEX | IDEX CORP | 0.29% |
| MAS | MASCO CORP | 0.29% |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.29% |
| J | JACOBS SOLUTIONS INC | 0.28% |
| NDSN | NORDSON CORP | 0.28% |
| SWK | STANLEY BLACK + DECKER INC | 0.26% |
| LDOS | LEIDOS HOLDINGS INC | 0.25% |
| ALLE | ALLEGION PLC | 0.24% |
| GNRC | GENERAC HOLDINGS INC | 0.20% |
| ROL | ROLLINS INC | 0.20% |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.20% |
| PNR | PENTAIR PLC | 0.18% |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.14% |
| AOS | SMITH (A.O.) CORP | 0.12% |
| - | SSI US GOV MONEY MARKET CLASS | 0.03% |
| IXIU6 | XAI EMINI INDUSTR SEP26 | 0.00% |
| - | US DOLLAR | 0.00% |
| 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% |
| Holding | Name | Weight |
|---|---|---|
| CAT | Caterpillar Inc | 6.61% |
| GE | GE Aerospace | 5.21% |
| GEV | GE Vernova Inc | 4.22% |
| RTX | RTX Corp | 3.40% |
| ETN | Eaton Corp PLC | 2.20% |
| BA | Boeing Co | 2.15% |
| DE | Deere & Co | 2.06% |
| UNP | Union Pacific Corp | 1.85% |
| UBER | Uber Technologies Inc | 1.71% |
| PH | Parker Hannifin Corp | 1.65% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLU | State Street Utilities Select S | $23.11B | $45.52 | -0.35% | +1.34% | -1.47% | +6.83% | β 1.02 | β 1.03 |
| VPU | Vanguard Utilities ETF | $10.76B | $196.22 | -0.40% | +1.03% | -1.72% | +6.20% | β 1.01 | β 1.02 |
| FUTY | Fidelity MSCI Utilities Index E | $2.35B | $58.57 | -0.36% | +1.07% | -1.58% | +6.27% | β 1.01 | β 1.02 |
| IDU | iShares U.S. Utilities ETF | $1.39B | $115.37 | -0.28% | +1.19% | -1.24% | +6.49% | β 1.02 | β 1.03 |
| JXI | iShares Global Utilities ETF | $322.84M | $84.95 | -0.61% | +0.44% | -0.67% | +8.33% | β 1.01 | β 1.03 |
| Holding | Name | Weight |
|---|---|---|
| NEE | NEXTERA ENERGY INC | 12.95% |
| SO | SOUTHERN CO/THE | 7.60% |
| DUK | DUKE ENERGY CORP | 7.02% |
| CEG | CONSTELLATION ENERGY | 6.03% |
| AEP | AMERICAN ELECTRIC POWER | 5.08% |
| D | DOMINION ENERGY INC | 4.32% |
| SRE | SEMPRA | 4.17% |
| ETR | ENTERGY CORP | 3.64% |
| XEL | XCEL ENERGY INC | 3.52% |
| VST | VISTRA CORP | 3.48% |
| EXC | EXELON CORP | 3.37% |
| ED | CONSOLIDATED EDISON INC | 2.87% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.76% |
| PCG | P G + E CORP | 2.71% |
| WEC | WEC ENERGY GROUP INC | 2.59% |
| AEE | AMEREN CORPORATION | 2.17% |
| DTE | DTE ENERGY COMPANY | 2.14% |
| EIX | EDISON INTERNATIONAL | 2.12% |
| ATO | ATMOS ENERGY CORP | 2.08% |
| NRG | NRG ENERGY INC | 2.01% |
| CNP | CENTERPOINT ENERGY INC | 2.01% |
| ES | EVERSOURCE ENERGY | 1.96% |
| PPL | PPL CORP | 1.89% |
| AWK | AMERICAN WATER WORKS CO INC | 1.84% |
| FE | FIRSTENERGY CORP | 1.80% |
| CMS | CMS ENERGY CORP | 1.60% |
| NI | NISOURCE INC | 1.54% |
| EVRG | EVERGY INC | 1.38% |
| LNT | ALLIANT ENERGY CORP | 1.34% |
| PNW | PINNACLE WEST CAPITAL | 0.89% |
| AES | AES CORP | 0.74% |
| - | SSI US GOV MONEY MARKET CLASS | 0.32% |
| - | US DOLLAR | 0.01% |
| IXSU6 | XAU UTILITIES SEP26 | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 11.60% |
| SO | Southern Co | 6.84% |
| DUK | Duke Energy Corp | 6.24% |
| CEG | Constellation Energy Corp | 4.85% |
| AEP | American Electric Power Co Inc | 4.71% |
| SRE | Sempra | 3.84% |
| D | Dominion Energy Inc | 3.81% |
| VST | Vistra Corp | 3.40% |
| ETR | Entergy Corp | 3.33% |
| XEL | Xcel Energy Inc | 3.18% |
| 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% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Tech ETF | $169.25B | $110.87 | -1.38% | -4.43% | -2.63% | +17.59% | β 0.95 | β 1.10 |
| XLK | State Street Technology Select | $123.91B | $171.09 | -1.84% | -5.36% | -5.53% | +18.85% | β 0.93 | β 1.11 |
| IYW | iShares U.S. Technology ETF | $25.39B | $232.20 | -1.21% | -5.01% | -3.11% | +16.24% | β 0.95 | β 1.10 |
| FTEC | Fidelity MSCI Information Techn | $20.96B | $264.63 | -1.42% | -4.47% | -2.88% | +17.61% | β 0.95 | β 1.11 |
| IGV | iShares Expanded Tech-Software | $13.54B | $91.78 | +0.96% | -0.04% | +4.06% | -10.55% | β 0.99 | β 0.97 |
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 16.10% |
| AAPL | Apple Inc | 14.33% |
| MSFT | Microsoft Corp | 8.28% |
| MU | Micron Technology Inc | 5.04% |
| AVGO | Broadcom Inc | 3.84% |
| AMD | Advanced Micro Devices Inc | 3.65% |
| INTC | Intel Corp | 2.41% |
| AMAT | Applied Materials Inc | 2.26% |
| LRCX | Lam Research Corp | 2.14% |
| CSCO | Cisco Systems Inc | 1.82% |
| Holding | Name | Weight |
|---|---|---|
| AAPL | APPLE INC | 14.13% |
| NVDA | NVIDIA CORP | 13.59% |
| MSFT | MICROSOFT CORP | 8.25% |
| AVGO | BROADCOM INC | 5.18% |
| AMD | ADVANCED MICRO DEVICES | 4.39% |
| MU | MICRON TECHNOLOGY INC | 3.99% |
| CSCO | CISCO SYSTEMS INC | 3.15% |
| INTC | INTEL CORP | 3.02% |
| AMAT | APPLIED MATERIALS INC | 2.86% |
| LRCX | LAM RESEARCH CORP | 2.54% |
| PLTR | PALANTIR TECHNOLOGIES INC A | 2.11% |
| KLAC | KLA CORP | 1.85% |
| PANW | PALO ALTO NETWORKS INC | 1.79% |
| TXN | TEXAS INSTRUMENTS INC | 1.77% |
| ORCL | ORACLE CORP | 1.42% |
| IBM | INTL BUSINESS MACHINES CORP | 1.42% |
| SNDK | SANDISK CORP | 1.32% |
| APH | AMPHENOL CORP CL A | 1.28% |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.28% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.28% |
| ADI | ANALOG DEVICES INC | 1.27% |
| QCOM | QUALCOMM INC | 1.25% |
| ANET | ARISTA NETWORKS INC | 1.23% |
| WDC | WESTERN DIGITAL CORP | 1.20% |
| MRVL | MARVELL TECHNOLOGY INC | 1.15% |
| CRM | SALESFORCE INC | 0.99% |
| DELL | DELL TECHNOLOGIES C | 0.86% |
| GLW | CORNING INC | 0.78% |
| APP | APPLOVIN CORP CLASS A | 0.77% |
| NOW | SERVICENOW INC | 0.76% |
| ADBE | ADOBE INC | 0.67% |
| FTNT | FORTINET INC | 0.66% |
| ACN | ACCENTURE PLC CL A | 0.66% |
| CDNS | CADENCE DESIGN SYS INC | 0.65% |
| INTU | INTUIT INC | 0.59% |
| DDOG | DATADOG INC CLASS A | 0.58% |
| SNPS | SYNOPSYS INC | 0.52% |
| MSI | MOTOROLA SOLUTIONS INC | 0.49% |
| NXPI | NXP SEMICONDUCTORS NV | 0.47% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.46% |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.45% |
| TEL | TE CONNECTIVITY PLC | 0.42% |
| LITE | LUMENTUM HOLDINGS INC | 0.39% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.38% |
| CIEN | CIENA CORP | 0.37% |
| COHR | COHERENT CORP | 0.37% |
| TER | TERADYNE INC | 0.37% |
| ADSK | AUTODESK INC | 0.33% |
| FLEX | FLEX LTD | 0.30% |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.29% |
| ROP | ROPER TECHNOLOGIES INC | 0.26% |
| ON | ON SEMICONDUCTOR | 0.24% |
| NTAP | NETAPP INC | 0.23% |
| JBL | JABIL INC | 0.23% |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.21% |
| WDAY | WORKDAY INC CLASS A | 0.21% |
| FICO | FAIR ISAAC CORP | 0.21% |
| Q | QNITY ELECTRONICS INC | 0.19% |
| HPQ | HP INC | 0.17% |
| FFIV | F5 INC | 0.16% |
| VRSN | VERISIGN INC | 0.16% |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.16% |
| FSLR | FIRST SOLAR INC | 0.15% |
| CDW | CDW CORP/DE | 0.12% |
| SMCI | SUPER MICRO COMPUTER INC | 0.12% |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11% |
| GEN | GEN DIGITAL INC | 0.10% |
| PTC | PTC INC | 0.10% |
| TYL | TYLER TECHNOLOGIES INC | 0.09% |
| TRMB | TRIMBLE INC | 0.09% |
| GDDY | GODADDY INC CLASS A | 0.09% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.09% |
| IT | GARTNER INC | 0.07% |
| - | SSI US GOV MONEY MARKET CLASS | 0.07% |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07% |
| - | US DOLLAR | 0.01% |
| IXTU6 | XAK TECHNOLOGY SEP26 | -0.01% |
| 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% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLE | State Street Energy Select Sect | $35.72B | $57.57 | -1.35% | -1.59% | +6.93% | +27.85% | β 1.02 | β 1.11 |
| VDE | Vanguard Energy ETF | $11.08B | $162.02 | -1.52% | -2.11% | +6.54% | +27.50% | β 1.01 | β 1.11 |
| IXC | iShares Global Energy ETF | $2.00B | $53.57 | -1.13% | -1.33% | +8.11% | +26.74% | β 1.02 | β 1.11 |
| FENY | Fidelity MSCI Energy Index ETF | $1.75B | $31.89 | -1.51% | -2.06% | +6.62% | +27.65% | β 1.01 | β 1.11 |
| IYE | iShares U.S. Energy ETF | $1.53B | $61.10 | -1.52% | -1.74% | +6.78% | +27.13% | β 1.02 | β 1.11 |
| Holding | Name | Weight |
|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 20.93% |
| CVX | CHEVRON CORP | 15.04% |
| COP | CONOCOPHILLIPS | 5.95% |
| MPC | MARATHON PETROLEUM CORP | 4.97% |
| PSX | PHILLIPS 66 | 4.92% |
| VLO | VALERO ENERGY CORP | 4.72% |
| SLB | SLB LTD | 4.58% |
| EOG | EOG RESOURCES INC | 4.39% |
| KMI | KINDER MORGAN INC | 3.94% |
| WMB | WILLIAMS COS INC | 3.90% |
| BKR | BAKER HUGHES CO | 3.81% |
| TRGP | TARGA RESOURCES CORP | 3.64% |
| OKE | ONEOK INC | 3.57% |
| DVN | DEVON ENERGY CORP | 3.15% |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.53% |
| FANG | DIAMONDBACK ENERGY INC | 2.41% |
| EQT | EQT CORP | 2.06% |
| HAL | HALLIBURTON CO | 1.70% |
| TPL | TEXAS PACIFIC LAND CORP | 1.46% |
| EXE | EXPAND ENERGY CORP | 1.37% |
| APA | APA CORP | 0.78% |
| - | SSI US GOV MONEY MARKET CLASS | 0.14% |
| - | US DOLLAR | 0.01% |
| IXPU6 | XAE ENERGY SEP26 | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 21.52% |
| CVX | Chevron Corp | 13.43% |
| COP | ConocoPhillips | 5.48% |
| WMB | Williams Companies Inc | 3.95% |
| VLO | Valero Energy Corp | 3.48% |
| MPC | Marathon Petroleum Corp | 3.36% |
| EOG | EOG Resources Inc | 3.09% |
| SLB | SLB Ltd | 3.09% |
| PSX | Phillips 66 | 2.98% |
| KMI | Kinder Morgan Inc Class P | 2.71% |
| 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% |
| 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% |
| 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% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Life Sciences Tools & Services | 8 | +3.40% | +10.07% | +8.75% | -2.94% | 100.0% | 87.5% |
| Biotechnology | 8 | +3.10% | +3.48% | +4.87% | +16.20% | 87.5% | 87.5% |
| Health Care Equipment | 16 | +2.62% | +5.85% | +3.95% | -13.25% | 81.2% | 43.8% |
| Health Care Supplies | 3 | +2.62% | -2.89% | -1.93% | +10.91% | 100.0% | 66.7% |
| Pharmaceuticals | 7 | +1.33% | +4.55% | +3.19% | +19.00% | 100.0% | 85.7% |
| Health Care Distributors | 4 | +3.18% | +5.28% | +10.00% | +6.02% | 100.0% | 75.0% |
| Managed Health Care | 4 | +2.33% | -2.17% | -0.27% | +29.32% | 75.0% | 100.0% |
| Health Care Services | 5 | +2.60% | +2.96% | +7.45% | +33.69% | 100.0% | 100.0% |
| Health Care Facilities | 2 | +7.04% | +11.97% | +7.49% | -12.12% | 100.0% | 0.0% |
| Health Care Technology | 2 | +4.58% | +7.34% | +14.63% | -3.00% | 100.0% | 50.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Technology Hardware, Storage & Peripherals | 9 | -0.71% | +0.75% | +13.30% | +54.39% | 55.6% | 88.9% |
| IT Consulting & Other Services | 4 | +5.95% | +11.06% | +0.14% | -26.35% | 75.0% | 0.0% |
| Application Software | 15 | +0.26% | -0.48% | +0.64% | -21.17% | 66.7% | 13.3% |
| Semiconductors | 15 | -3.52% | -7.73% | -11.54% | +45.24% | 0.0% | 86.7% |
| Internet Services & Infrastructure | 3 | +2.22% | +1.58% | +8.85% | +15.31% | 66.7% | 100.0% |
| Semiconductor Materials & Equipment | 5 | -7.08% | -14.81% | -25.44% | +59.07% | 0.0% | 80.0% |
| Communications Equipment | 6 | -0.53% | -1.15% | +0.42% | +44.44% | 50.0% | 100.0% |
| Electronic Components | 3 | -7.67% | -15.90% | -26.78% | +19.51% | 0.0% | 33.3% |
| Technology Distributors | 1 | +4.34% | +11.03% | +8.05% | +9.35% | 100.0% | 100.0% |
| Systems Software | 6 | +1.07% | -1.56% | +5.36% | -1.89% | 83.3% | 66.7% |
| Electronic Manufacturing Services | 3 | -0.64% | -4.52% | -9.98% | +32.17% | 33.3% | 66.7% |
| Electronic Equipment & Instruments | 4 | +0.62% | +0.96% | +3.32% | +24.45% | 75.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Hotels, Resorts & Cruise Lines | 8 | +3.57% | +7.50% | +3.90% | +8.04% | 87.5% | 100.0% |
| Broadline Retail | 2 | -0.16% | -6.55% | -0.61% | +2.55% | 50.0% | 50.0% |
| Automotive Parts & Equipment | 1 | +3.39% | +2.57% | -1.53% | -24.27% | 0.0% | 0.0% |
| Automotive Retail | 3 | +1.78% | +2.53% | +2.82% | -7.57% | 66.7% | 0.0% |
| Computer & Electronics Retail | 1 | +1.15% | +4.99% | +15.13% | +33.05% | 100.0% | 100.0% |
| Restaurants | 6 | +0.62% | +1.99% | +0.13% | +2.18% | 66.7% | 33.3% |
| Footwear | 1 | +6.33% | +0.59% | -0.61% | -2.69% | 0.0% | 100.0% |
| Specialized Consumer Services | 1 | +6.05% | +3.98% | +6.79% | -11.04% | 100.0% | 100.0% |
| Homebuilding | 4 | +2.73% | +5.89% | -6.14% | +0.23% | 100.0% | 50.0% |
| Automobile Manufacturers | 3 | -0.28% | -16.49% | -16.51% | -26.24% | 66.7% | 66.7% |
| Distributors | 1 | +1.57% | +8.89% | +11.80% | +6.71% | 100.0% | 100.0% |
| Consumer Electronics | 1 | +4.61% | +7.18% | +9.09% | +26.33% | 100.0% | 100.0% |
| Leisure Products | 1 | +6.32% | +8.52% | +12.90% | +17.87% | 100.0% | 100.0% |
| Home Improvement Retail | 2 | +2.67% | +4.91% | -1.27% | -1.86% | 100.0% | 0.0% |
| Apparel, Accessories & Luxury Goods | 4 | +1.70% | +1.55% | +2.34% | -15.00% | 50.0% | 50.0% |
| Casinos & Gaming | 3 | +0.42% | +4.71% | -0.24% | -12.24% | 33.3% | 33.3% |
| Apparel Retail | 2 | +2.93% | +4.55% | +7.82% | +14.99% | 100.0% | 100.0% |
| Other Specialty Retail | 2 | +2.06% | +4.02% | +1.88% | -26.85% | 100.0% | 0.0% |
| Homefurnishing Retail | 1 | +0.82% | +6.87% | -0.87% | +27.12% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Property & Casualty Insurance | 8 | +1.83% | +5.05% | +7.44% | +18.29% | 100.0% | 100.0% |
| Life & Health Insurance | 5 | +2.28% | +4.01% | +10.07% | +20.76% | 100.0% | 100.0% |
| Multi-line Insurance | 3 | +1.72% | +2.08% | +6.52% | +6.09% | 100.0% | 100.0% |
| Insurance Brokers | 6 | +4.63% | +7.28% | +15.49% | +4.97% | 100.0% | 83.3% |
| Asset Management & Custody Banks | 12 | +0.93% | +4.06% | +12.42% | +4.51% | 91.7% | 75.0% |
| Consumer Finance | 3 | +1.22% | -1.07% | +0.71% | -10.55% | 100.0% | 66.7% |
| Diversified Banks | 7 | +0.35% | +2.01% | +6.04% | +10.34% | 85.7% | 100.0% |
| Multi-Sector Holdings | 1 | +3.06% | +4.64% | +2.75% | +3.12% | 100.0% | 100.0% |
| Financial Exchanges & Data | 9 | +0.38% | +3.45% | +14.47% | -4.97% | 88.9% | 55.6% |
| Investment Banking & Brokerage | 6 | -0.91% | -2.47% | +3.34% | +11.29% | 50.0% | 83.3% |
| Transaction & Payment Processing Services | 8 | +1.65% | +3.93% | +10.98% | +4.24% | 100.0% | 62.5% |
| Regional Banks | 6 | +1.47% | -0.30% | +2.21% | +17.27% | 100.0% | 100.0% |
| Reinsurance | 1 | +2.40% | +5.73% | +12.15% | +20.66% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Agricultural Products & Services | 2 | -0.05% | -3.48% | +7.55% | +37.55% | 50.0% | 100.0% |
| Tobacco | 2 | +2.41% | +5.29% | +7.99% | +29.29% | 100.0% | 100.0% |
| Distillers & Vintners | 2 | +3.08% | +4.16% | -5.16% | +1.00% | 50.0% | 50.0% |
| Food Retail | 2 | +1.29% | +1.21% | +6.08% | +23.03% | 50.0% | 50.0% |
| Household Products | 4 | +1.23% | +3.51% | +1.80% | +18.18% | 100.0% | 75.0% |
| Consumer Staples Merchandise Retail | 5 | +1.41% | +3.01% | -0.64% | +6.36% | 80.0% | 80.0% |
| Soft Drinks & Non-alcoholic Beverages | 4 | +3.78% | +6.30% | +3.64% | +20.89% | 100.0% | 75.0% |
| Personal Care Products | 3 | +0.40% | +1.63% | +1.21% | +6.19% | 100.0% | 66.7% |
| Packaged Foods & Meats | 8 | +2.29% | +4.62% | +5.02% | +9.43% | 100.0% | 62.5% |
| Brewers | 1 | +3.36% | +4.04% | +2.48% | -8.31% | 100.0% | 0.0% |
| Food Distributors | 1 | +1.32% | +4.90% | +3.56% | +18.99% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Multi-Utilities | 12 | +0.18% | +1.46% | -1.16% | +12.01% | 75.0% | 91.7% |
| Electric Utilities | 15 | -0.77% | +1.06% | -1.72% | +6.49% | 60.0% | 80.0% |
| Independent Power Producers & Energy Traders | 2 | -4.74% | -2.20% | -10.27% | -15.79% | 50.0% | 50.0% |
| Gas Utilities | 1 | +0.65% | +2.47% | +2.40% | +7.11% | 100.0% | 100.0% |
| Water Utilities | 1 | +2.59% | +4.95% | +4.04% | +7.40% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Specialty Chemicals | 7 | +4.02% | +5.68% | +0.48% | +10.82% | 71.4% | 85.7% |
| Paper & Plastic Packaging Products & Materials | 5 | +2.38% | +13.72% | +7.88% | +16.82% | 100.0% | 80.0% |
| Industrial Gases | 2 | +0.66% | +0.69% | +0.07% | +19.57% | 50.0% | 100.0% |
| Metal, Glass & Plastic Containers | 1 | +3.43% | +6.94% | +8.25% | +26.22% | 100.0% | 100.0% |
| Fertilizers & Agricultural Chemicals | 3 | +1.95% | +2.01% | +9.23% | +33.89% | 100.0% | 66.7% |
| Construction Materials | 3 | +1.12% | +4.54% | -7.14% | -10.84% | 66.7% | 0.0% |
| Commodity Chemicals | 1 | +0.35% | -5.32% | -0.65% | +21.50% | 0.0% | 0.0% |
| Copper | 1 | -1.72% | -1.47% | -1.06% | +19.55% | 0.0% | 100.0% |
| Gold | 1 | -2.09% | -1.05% | -4.80% | -9.19% | 0.0% | 0.0% |
| Steel | 2 | +5.85% | +12.86% | +9.11% | +54.07% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Building Products | 8 | -2.98% | +0.29% | -2.51% | +15.27% | 62.5% | 75.0% |
| Electrical Components & Equipment | 5 | -2.34% | -2.47% | -3.24% | +26.27% | 60.0% | 100.0% |
| Industrial Conglomerates | 2 | +1.55% | +7.14% | +6.84% | +17.31% | 100.0% | 100.0% |
| Human Resource & Employment Services | 2 | +3.41% | +6.97% | +18.41% | +7.82% | 100.0% | 100.0% |
| Aerospace & Defense | 13 | +0.98% | +7.96% | +6.59% | +6.52% | 84.6% | 69.2% |
| Data Processing & Outsourced Services | 1 | +3.53% | +9.08% | +14.68% | -27.37% | 100.0% | 0.0% |
| Construction Machinery & Heavy Transportation Equipment | 4 | -2.44% | -1.92% | -8.81% | +36.95% | 50.0% | 100.0% |
| Air Freight & Logistics | 4 | -3.05% | -6.98% | -1.62% | +16.56% | 25.0% | 75.0% |
| Diversified Support Services | 3 | +2.23% | +9.07% | +18.84% | +3.49% | 100.0% | 33.3% |
| Rail Transportation | 3 | -1.62% | +1.24% | +8.59% | +29.68% | 100.0% | 100.0% |
| Passenger Airlines | 3 | +2.75% | +3.33% | -6.66% | +20.11% | 100.0% | 100.0% |
| Agricultural & Farm Machinery | 1 | +2.37% | +9.02% | +4.61% | +37.83% | 100.0% | 100.0% |
| Construction & Engineering | 4 | -4.71% | -6.72% | -11.38% | +36.43% | 25.0% | 75.0% |
| Industrial Machinery & Supplies & Components | 14 | +1.20% | +4.16% | +2.83% | +13.87% | 78.6% | 71.4% |
| Research & Consulting Services | 2 | +3.94% | +8.44% | +17.18% | -7.30% | 100.0% | 50.0% |
| Trading Companies & Distributors | 2 | -1.36% | +7.31% | -0.54% | +25.45% | 100.0% | 100.0% |
| Cargo Ground Transportation | 3 | -1.03% | -2.94% | +1.56% | +32.60% | 33.3% | 66.7% |
| Heavy Electrical Equipment | 2 | -5.15% | -12.42% | -10.58% | +39.06% | 0.0% | 50.0% |
| Environmental & Facilities Services | 4 | +0.56% | +0.23% | +3.56% | +2.60% | 75.0% | 75.0% |
| Passenger Ground Transportation | 1 | +3.75% | -1.13% | -7.17% | -14.63% | 0.0% | 0.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Telecom Tower REITs | 3 | +2.46% | +2.64% | -4.25% | -4.39% | 0.0% | 0.0% |
| Office REITs | 2 | +2.76% | +4.21% | +2.45% | +8.95% | 100.0% | 100.0% |
| Multi-Family Residential REITs | 6 | +1.21% | +0.37% | -0.12% | +9.45% | 100.0% | 100.0% |
| Real Estate Services | 2 | +2.60% | +6.37% | +5.51% | -18.39% | 50.0% | 0.0% |
| Data Center REITs | 2 | -1.21% | +3.50% | -3.07% | +32.62% | 50.0% | 100.0% |
| Self-Storage REITs | 2 | +2.23% | +5.91% | +1.92% | +26.10% | 100.0% | 100.0% |
| Retail REITs | 5 | +0.86% | +2.30% | +3.56% | +26.45% | 100.0% | 100.0% |
| Health Care REITs | 3 | -1.71% | -0.66% | +7.84% | +31.67% | 100.0% | 100.0% |
| Hotel & Resort REITs | 2 | +1.56% | +2.79% | +1.78% | +17.07% | 100.0% | 50.0% |
| Single-Family Residential REITs | 1 | +1.42% | +0.67% | -1.35% | +10.85% | 100.0% | 100.0% |
| Other Specialized REITs | 1 | -1.02% | +0.11% | -5.09% | +53.28% | 100.0% | 100.0% |
| Industrial REITs | 1 | -0.10% | -1.88% | +5.11% | +15.75% | 100.0% | 100.0% |
| Timber REITs | 1 | +2.93% | +4.24% | -2.77% | +5.19% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Oil & Gas Exploration & Production | 9 | -1.37% | -2.97% | +4.96% | +21.23% | 22.2% | 77.8% |
| Oil & Gas Equipment & Services | 3 | -3.16% | +3.58% | +2.53% | +21.94% | 0.0% | 66.7% |
| Integrated Oil & Gas | 2 | -1.18% | -0.14% | +11.17% | +25.02% | 100.0% | 100.0% |
| Oil & Gas Storage & Transportation | 4 | -1.03% | -4.12% | -5.38% | +23.21% | 0.0% | 100.0% |
| Oil & Gas Refining & Marketing | 3 | -1.67% | -4.16% | +18.50% | +77.12% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Interactive Media & Services | 3 | +1.68% | -4.53% | +0.55% | +3.49% | 0.0% | 66.7% |
| Integrated Telecommunication Services | 2 | +1.45% | +10.40% | +7.46% | +15.33% | 100.0% | 100.0% |
| Cable & Satellite | 2 | +6.14% | +2.96% | +5.64% | -13.45% | 100.0% | 0.0% |
| Interactive Home Entertainment | 2 | +0.63% | +2.21% | +2.70% | +0.57% | 100.0% | 100.0% |
| Wireless Telecommunication Services | 2 | +1.02% | -6.86% | -5.92% | -15.54% | 0.0% | 0.0% |
| Broadcasting | 3 | +1.50% | -0.37% | +3.39% | -14.87% | 0.0% | 0.0% |
| Movies & Entertainment | 5 | +2.40% | +3.95% | -1.87% | -13.64% | 20.0% | 20.0% |
| Publishing | 2 | +3.07% | +2.14% | +10.81% | +7.64% | 100.0% | 100.0% |
| Advertising | 2 | +4.94% | +7.41% | +13.83% | -7.75% | 50.0% | 50.0% |
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 | UNI Uniswap | $3.89 | +5.30% | +4.60% | +35.10% | -31.06% | β 1.20 | β 1.08 | β | $2.43B | β | β | β | β | β |
| 19 | ADA Cardano | $0.162879 | +4.60% | -6.50% | +14.10% | -51.13% | β 0.99 | β 0.65 | β | $6.08B | $61.03M | $692 | $138 | 99.7Γ | 24,081.3Γ |
| 42 | TAO Bittensor | $195.62 | +3.60% | -2.40% | -4.00% | -10.54% | β 0.92 | β 0.82 | β | $1.88B | $41.18M | β | β | 45.6Γ | β |
| 41 | ONDO Ondo | $0.406565 | +3.50% | +2.10% | +32.90% | +13.09% | β 1.17 | β 1.23 | β | $1.98B | β | β | β | β | β |
| 49 | AAVE Aave | $101.62 | +3.50% | +5.20% | +11.40% | -30.54% | β 1.18 | β 0.98 | β | $1.57B | $109.89M | $4.27K | $3.82K | 14.3Γ | 1,005.9Γ |
| 31 | AVAX Avalanche | $6.59 | +2.10% | +0.20% | +3.50% | -46.46% | β 1.00 | β 0.74 | β | $2.85B | $432.45M | $2.19K | $2.19K | 6.6Γ | 3,563.8Γ |
| 32 | SUI Sui | $0.694912 | +2.00% | -9.80% | +2.80% | -50.50% | β 0.95 | β 0.71 | β | $2.82B | $422.93M | $7.19K | $7.19K | 6.7Γ | 1,072.4Γ |
| 2 | ETH Ethereum | $1,921.94 | +1.60% | +0.00% | +23.50% | -35.29% | β 1.09 | β 0.90 | β | $231.90B | $41.10B | $377.61K | $87.33K | 5.6Γ | 1,682.5Γ |
| 20 | XLM Stellar | $0.175018 | +1.20% | -9.30% | +2.10% | -12.98% | β 0.92 | β 0.98 | β | $5.99B | $221.67M | $949 | $949 | 27.0Γ | 17,287.1Γ |
| 23 | BCH Bitcoin Cash | $215.18 | +1.10% | -4.30% | +13.50% | -64.10% | β 1.00 | β 0.54 | β | $4.32B | $41.54K | β | β | 103,968.5Γ | β |
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | SHIB Shiba Inu | $0.000005 | -5.70% | +8.60% | +12.70% | -32.94% | β 1.04 | β 0.79 | β | $2.73B | β | β | β | β | β |
| 9 | FIGR_HELOC Figure Heloc | $1.00 | -3.00% | -0.30% | -4.20% | -2.76% | β 0.98 | β 0.97 | β | $20.59B | β | β | β | β | β |
| 39 | NEAR NEAR Protocol | $1.66 | -2.90% | -14.70% | -8.80% | +9.75% | β 0.85 | β 1.05 | β | $2.16B | $97.71M | $1.36K | $952 | 22.1Γ | 4,349.8Γ |
| 15 | ZEC Zcash | $468.43 | -2.40% | -12.80% | +25.50% | -8.35% | β 0.99 | β 1.22 | β | $7.86B | $1.78M | $647 | $0 | 4,406.6Γ | 33,276.8Γ |
| 10 | HYPE Hyperliquid | $55.24 | -1.70% | -9.30% | -9.30% | +117.12% | β 0.86 | β 1.22 | β | $12.29B | $1.20B | β | β | 10.2Γ | β |
| 17 | XMR Monero | $342.05 | -1.30% | -3.60% | +10.00% | -21.07% | β 1.03 | β 0.93 | β | $6.43B | β | $2.98K | $0 | β | 5,901.8Γ |
| 48 | HTX HTX DAO | $0.000002 | -1.10% | -4.10% | +6.10% | +8.69% | β 1.01 | β 1.01 | β | $1.60B | β | β | β | β | β |
| 44 | PAXG PAX Gold | $4,016.44 | -1.10% | -1.30% | -0.90% | -7.33% | β 0.98 | β 0.87 | β | $1.79B | β | β | β | β | β |
| 37 | XAUT Tether Gold | $4,013.14 | -1.10% | -1.50% | -0.90% | -7.06% | β 0.98 | β 0.87 | β | $2.46B | $2.86B | $0 | $0 | 0.9Γ | β |
| 36 | CRO Cronos | $0.055705 | -0.40% | -5.10% | +3.10% | -38.39% | β 0.97 | β 0.75 | β | $2.63B | $255.38M | $96 | β | 10.3Γ | 75,169.9Γ |
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTC Bitcoin | $63,982.00 | +0.30% | -3.60% | +8.30% | -26.94% | β 1.01 | β 0.89 | β | $1.28T | $4.16B | $189.53K | $0 | 308.5Γ | 18,555.0Γ |
| 2 | ETH Ethereum | $1,921.94 | +1.60% | +0.00% | +23.50% | -35.29% | β 1.09 | β 0.90 | β | $231.90B | $41.10B | $377.61K | $87.33K | 5.6Γ | 1,682.5Γ |
| 3 | USDT Tether | $0.999145 | +0.00% | +0.00% | +0.00% | +0.03% | β 1.00 | β 1.00 | β | $183.94B | β | $16.42M | $16.42M | β | 30.7Γ |
| 4 | BNB BNB | $571.55 | +0.90% | -0.30% | +4.50% | -33.75% | β 0.99 | β 0.88 | β | $76.11B | $0 | β | β | β | β |
| 5 | USDC USDC | $0.99971 | +0.00% | +0.00% | +0.00% | +0.04% | β 1.00 | β 1.00 | β | $72.31B | β | β | β | β | β |
| 6 | XRP XRP | $1.07 | +0.20% | -6.40% | +3.00% | -41.70% | β 0.97 | β 0.78 | β | $67.07B | $31.76M | β | β | 2,111.8Γ | β |
| 7 | SOL Solana | $74.02 | -0.20% | -5.40% | +5.20% | -40.56% | β 0.99 | β 0.85 | β | $43.16B | $4.75B | $561.10K | $54.16K | 9.1Γ | 210.7Γ |
| 8 | TRX TRON | $0.324718 | -0.30% | -1.40% | +0.80% | +14.19% | β 1.00 | β 1.02 | β | $30.81B | $4.82B | $947.03K | $947.03K | 6.4Γ | 89.1Γ |
| 9 | FIGR_HELOC Figure Heloc | $1.00 | -3.00% | -0.30% | -4.20% | -2.76% | β 0.98 | β 0.97 | β | $20.59B | β | β | β | β | β |
| 16 | WBT WhiteBIT Coin | $56.07 | +0.40% | -2.80% | +18.60% | -0.49% | β 1.03 | β 1.04 | β | $16.48B | β | β | β | β | β |
| 10 | HYPE Hyperliquid | $55.24 | -1.70% | -9.30% | -9.30% | +117.12% | β 0.86 | β 1.22 | β | $12.29B | $1.20B | β | β | 10.2Γ | β |
| 11 | DOGE Dogecoin | $0.070992 | +0.60% | -3.10% | -2.20% | -39.57% | β 0.93 | β 0.74 | β | $11.02B | $1.61M | β | β | 6,849.0Γ | β |
| 12 | USDS USDS | $1.00 | +0.00% | +0.00% | +0.00% | +0.01% | β 1.00 | β 1.00 | β | $9.68B | β | β | β | β | β |
| 13 | RAIN Rain | $0.013753 | +0.80% | -8.80% | -11.50% | +71.55% | β 0.94 | β 1.32 | β | $9.55B | $25.65M | $0 | $0 | 372.4Γ | β |
| 14 | LEO LEO Token | $9.76 | +0.00% | +0.40% | +3.50% | +1.60% | β 1.02 | β 1.03 | β | $8.98B | β | β | β | β | β |
| 15 | ZEC Zcash | $468.43 | -2.40% | -12.80% | +25.50% | -8.35% | β 0.99 | β 1.22 | β | $7.86B | $1.78M | $647 | $0 | 4,406.6Γ | 33,276.8Γ |
| 17 | XMR Monero | $342.05 | -1.30% | -3.60% | +10.00% | -21.07% | β 1.03 | β 0.93 | β | $6.43B | β | $2.98K | $0 | β | 5,901.8Γ |
| 18 | LINK Chainlink | $8.48 | +0.30% | -2.10% | +17.40% | -30.49% | β 1.06 | β 0.90 | β | $6.34B | β | β | β | β | β |
| 19 | ADA Cardano | $0.162879 | +4.60% | -6.50% | +14.10% | -51.13% | β 0.99 | β 0.65 | β | $6.08B | $61.03M | $692 | $138 | 99.7Γ | 24,081.3Γ |
| 20 | XLM Stellar | $0.175018 | +1.20% | -9.30% | +2.10% | -12.98% | β 0.92 | β 0.98 | β | $5.99B | $221.67M | $949 | $949 | 27.0Γ | 17,287.1Γ |
| 21 | CC Canton | $0.119559 | -0.30% | -6.00% | -20.00% | -21.75% | β 0.85 | β 0.80 | β | $4.68B | $206.36K | $1.76M | $1.76M | 22,697.8Γ | 7.3Γ |
| 22 | DAI Dai | $1.00 | +0.00% | +0.00% | +0.00% | +0.01% | β 1.00 | β 1.00 | β | $4.60B | β | β | β | β | β |
| 23 | BCH Bitcoin Cash | $215.18 | +1.10% | -4.30% | +13.50% | -64.10% | β 1.00 | β 0.54 | β | $4.32B | $41.54K | β | β | 103,968.5Γ | β |
| 24 | USD1 USD1 | $0.998848 | +0.00% | +0.00% | -0.10% | -0.06% | β 1.00 | β 1.00 | β | $4.07B | β | β | β | β | β |
| 25 | GRAM Gram (prev. Toncoin) | $1.45 | -0.40% | -5.70% | -8.80% | -12.50% | β 0.91 | β 0.93 | β | $3.97B | $63.64M | $3.12K | $1.56K | 62.4Γ | 3,491.8Γ |
| 26 | USDE Ethena USDe | $0.999433 | +0.00% | +0.00% | +0.10% | +0.13% | β 1.00 | β 1.00 | β | $3.86B | $14.71M | $28.00K | $6 | 262.5Γ | 377.9Γ |
| 27 | LTC Litecoin | $46.29 | +0.30% | -1.40% | +9.70% | -39.64% | β 1.04 | β 0.86 | β | $3.58B | $717.62K | $368 | β | 4,995.1Γ | 26,687.0Γ |
| 28 | USDG Global Dollar | $0.999999 | -0.30% | -0.10% | -0.10% | +0.03% | β 1.00 | β 1.00 | β | $3.31B | β | β | β | β | β |
| 29 | HBAR Hedera | $0.068582 | +0.30% | -1.50% | -3.00% | -35.54% | β 0.94 | β 0.77 | β | $3.00B | $25.05M | β | β | 119.9Γ | β |
| 30 | USYC Circle USYC | $1.13 | +0.00% | -0.10% | +0.30% | +1.80% | β 1.00 | β | β | $2.96B | $3.01B | $76.59K | β | 1.0Γ | 105.7Γ |
| 31 | AVAX Avalanche | $6.59 | +2.10% | +0.20% | +3.50% | -46.46% | β 1.00 | β 0.74 | β | $2.85B | $432.45M | $2.19K | $2.19K | 6.6Γ | 3,563.8Γ |
| 32 | SUI Sui | $0.694912 | +2.00% | -9.80% | +2.80% | -50.50% | β 0.95 | β 0.71 | β | $2.82B | $422.93M | $7.19K | $7.19K | 6.7Γ | 1,072.4Γ |
| 33 | SHIB Shiba Inu | $0.000005 | -5.70% | +8.60% | +12.70% | -32.94% | β 1.04 | β 0.79 | β | $2.73B | β | β | β | β | β |
| 34 | PYUSD PayPal USD | $0.999873 | +0.00% | +0.00% | +0.00% | +0.01% | β 1.00 | β 1.00 | β | $2.72B | β | β | β | β | β |
| 35 | BUIDL BlackRock USD Institutional Digital Liquidity Fund | $1.00 | +0.00% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $2.64B | β | β | β | β | β |
| 36 | CRO Cronos | $0.055705 | -0.40% | -5.10% | +3.10% | -38.39% | β 0.97 | β 0.75 | β | $2.63B | $255.38M | $96 | β | 10.3Γ | 75,169.9Γ |
| 37 | XAUT Tether Gold | $4,013.14 | -1.10% | -1.50% | -0.90% | -7.06% | β 0.98 | β 0.87 | β | $2.46B | $2.86B | $0 | $0 | 0.9Γ | β |
| 38 | UNI Uniswap | $3.89 | +5.30% | +4.60% | +35.10% | -31.06% | β 1.20 | β 1.08 | β | $2.43B | β | β | β | β | β |
| 39 | NEAR NEAR Protocol | $1.66 | -2.90% | -14.70% | -8.80% | +9.75% | β 0.85 | β 1.05 | β | $2.16B | $97.71M | $1.36K | $952 | 22.1Γ | 4,349.8Γ |
| 40 | USDY Ondo US Dollar Yield | $1.14 | -0.10% | +0.00% | +0.30% | +2.71% | β 1.00 | β 1.01 | β | $2.15B | β | β | β | β | β |
| 41 | ONDO Ondo | $0.406565 | +3.50% | +2.10% | +32.90% | +13.09% | β 1.17 | β 1.23 | β | $1.98B | β | β | β | β | β |
| 42 | TAO Bittensor | $195.62 | +3.60% | -2.40% | -4.00% | -10.54% | β 0.92 | β 0.82 | β | $1.88B | $41.18M | β | β | 45.6Γ | β |
| 43 | OKB OKB | $86.28 | +0.50% | +4.90% | +11.10% | -21.22% | β 1.09 | β 1.01 | β | $1.81B | $21.36B | β | β | 0.1Γ | β |
| 44 | PAXG PAX Gold | $4,016.44 | -1.10% | -1.30% | -0.90% | -7.33% | β 0.98 | β 0.87 | β | $1.79B | β | β | β | β | β |
| 45 | WLFI World Liberty Financial | $0.054417 | +0.40% | -3.40% | -5.60% | -62.08% | β 0.94 | β 0.62 | β | $1.73B | β | $365.30K | $365.30K | β | 13.0Γ |
| 46 | ASTER Aster | $0.621019 | +0.50% | -1.10% | +0.20% | -10.25% | β 0.98 | β 0.94 | β | $1.67B | β | β | β | β | β |
| 48 | HTX HTX DAO | $0.000002 | -1.10% | -4.10% | +6.10% | +8.69% | β 1.01 | β 1.01 | β | $1.60B | β | β | β | β | β |
| 47 | RLUSD Ripple USD | $1.00 | +0.00% | +0.00% | +0.00% | +0.02% | β 1.00 | β 1.00 | β | $1.60B | β | $148.97K | $148.97K | β | 29.4Γ |
| 49 | AAVE Aave | $101.62 | +3.50% | +5.20% | +11.40% | -30.54% | β 1.18 | β 0.98 | β | $1.57B | $109.89M | $4.27K | $3.82K | 14.3Γ | 1,005.9Γ |
| 50 | USDD USDD | $0.99911 | +0.00% | +0.00% | +0.00% | -0.02% | β 1.00 | β 1.00 | β | $1.56B | $1.39B | $17.40K | $17.40K | 1.1Γ | 246.4Γ |
| Market | Implied prob. | Volume |
|---|---|---|
| Will Marco Rubio win the 2028 Republican presidential nomination? | 27.0% | $10.00M |
| Will Eric Trump win the 2028 Republican presidential nomination? | 0.4% | $9.90M |
| Will Mohamed Salah win the 2026 Ballon d'Or? | 0.1% | $999.98K |
| Will MetaMask launch a token by September 30, 2026? | 3.0% | $988.35K |
| Will Gold (XAUUSD) hit (HIGH) $4,400 in July? | 0.7% | $99.82K |
| Will Sabrina Carpenter be the top artist for 2026? | 0.2% | $99.81K |
| Will Baker Mayfield win the 2026 NFL MVP? | 1.8% | $99.45K |
| Romanian parliament dissolved by July 31? | 0.5% | $99.03K |
| Will Arc launch a token by December 31 2026? | 38.0% | $98.89K |
| Will Loopscale launch a token by December 31, 2026? | 27.5% | $98.81K |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Marco Rubio win the 2028 Republican presidential nomination? | 27.0% | $10.00M | 0.0 |
| Will Eric Trump win the 2028 Republican presidential nomination? | 0.4% | $9.90M | 0.0 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Baker Mayfield win the 2026 NFL MVP? | 1.8% | $99.45K | 0.0 |
| Will Brazilβs Annual Inflation in 2026 be between 4.00% and 4.49%? | 7.5% | $10.00K | 3.1 |
| Will annual inflation be 3.2% in July? | 4.8% | $9.92K | 0.3 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Marco Rubio win the 2028 Republican presidential nomination? | 27.0% | $10.00M | 0.0 |
| Will Eric Trump win the 2028 Republican presidential nomination? | 0.4% | $9.90M | 0.0 |
| Will Donald Trump post 180-199 Truth Social posts from July 21 to July 28, 2026? | 97.9% | $9.92K | 77.7 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Brazilβs Annual Inflation in 2026 be between 4.00% and 4.49%? | 7.5% | $10.00K | 3.1 |
| Will annual inflation be 3.2% in July? | 4.8% | $9.92K | 0.3 |
| Will South African inflation be between 2.6% and 2.9% in 2026? | 6.0% | $997 | 0.0 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Tesla, Inc. (TSLA) hit (HIGH) $337.50 Week of July 27 2026? | 6.5% | $997 | -6.5 |
| Will Tesla (TSLA) close above $390 end of July? | 1.1% | $996 | -0.4 |
| Will Kai Stephens get second place in the Clacton by-election? | 0.7% | $990 | -0.2 |
Oil's pullback is a real de-escalation trade, not demand weakness: Brent and WTI are unwinding the premium built up during the Iran strikes, though both remain up more than 40% year to date.
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| VIX (volatility) | $18.21 | -2.46% | +6.80% | -1.09% | +25.50% | β 1.05 | β 0.97 | β |
| Gold spot | β | β | β | β | β | β | β | +0.19% |
| Silver spot | β | β | β | β | β | β | β | +2.13% |
| WTI crude (front) | $82.12 | -0.59% | -3.29% | +18.62% | +43.27% | β 0.98 | β 1.09 | +3.44% |
| Brent crude (front) | $86.90 | -1.65% | -4.52% | +20.71% | +43.05% | β 0.99 | β 1.08 | +2.84% |
| Natural gas (front) | $2.69 | -2.60% | -5.93% | -16.59% | -25.51% | β 0.87 | β 0.78 | -1.82% |
| Uranium (Sprott SPUT proxy) | $18.35 | -3.27% | -0.76% | -0.27% | -7.60% | β 0.97 | β 0.94 | β |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| CCJ | $86.96 | -2.67% | -1.94% | -16.78% | -11.77% | β 0.86 | β 0.83 |
| NXE | $9.18 | -1.50% | +0.11% | -5.85% | -10.44% | β 0.91 | β 0.87 |
| DNN | $2.75 | -5.82% | -8.03% | -11.29% | -9.24% | β 0.87 | β 0.83 |
| UEC | $9.44 | -4.74% | -1.15% | -12.59% | -27.99% | β 0.83 | β 0.69 |
| UUUU | $11.33 | -3.25% | -8.26% | -22.50% | -32.07% | β 0.76 | β 0.62 |
| URG | $1.21 | -1.63% | -8.33% | -10.37% | -20.92% | β 0.83 | β 0.78 |
| LEU | $169.65 | -3.60% | -0.93% | +2.50% | -37.74% | β 1.00 | β 0.73 |
| URNM | $48.36 | -3.32% | -3.61% | -8.84% | -20.00% | β 0.88 | β 0.79 |
| URA | $38.95 | -3.40% | -3.23% | -10.64% | -15.44% | β 0.87 | β 0.80 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| NEM | $91.52 | -2.09% | -1.05% | -4.80% | -9.19% | β 0.92 | β 0.88 |
| GOLD | $40.80 | -0.75% | +2.15% | -2.67% | +18.34% | β 0.99 | β 1.02 |
| AEM | $143.71 | -1.54% | +1.48% | -8.60% | -15.33% | β 0.90 | β 0.79 |
| FNV | $210.60 | -1.79% | +1.54% | -2.11% | +1.35% | β 0.98 | β 0.94 |
| WPM | $109.58 | -2.17% | -0.35% | -3.30% | -6.75% | β 0.93 | β 0.88 |
| KGC | $23.51 | -1.71% | +0.43% | -3.09% | -16.71% | β 0.92 | β 0.81 |
| GFI | $32.65 | -0.79% | +1.11% | -2.62% | -22.86% | β 0.91 | β 0.76 |
| RGLD | $196.16 | -2.42% | +1.11% | -5.44% | -10.92% | β 0.95 | β 0.86 |
| GDX | $74.21 | -2.01% | +0.03% | -3.62% | -13.44% | β 0.93 | β 0.85 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| PAAS | $43.23 | -2.04% | -2.70% | -4.88% | -14.80% | β 0.90 | β 0.86 |
| AG | $15.69 | -3.27% | -6.99% | -7.10% | -2.19% | β 0.88 | β 0.83 |
| HL | $14.55 | -4.21% | -4.84% | -6.37% | -22.86% | β 0.92 | β 0.80 |
| CDE | $14.91 | -2.93% | -2.55% | -6.93% | -14.95% | β 0.89 | β 0.80 |
| FSM | $8.42 | -1.64% | -0.59% | -1.06% | -11.74% | β 0.95 | β 0.87 |
| SVM | $9.39 | -3.79% | -1.47% | -13.62% | +12.71% | β 0.87 | β 0.93 |
| MAG | β | β | β | β | β | β | β |
| SIL | $73.99 | -2.36% | -2.04% | -5.52% | -10.74% | β 0.91 | β 0.86 |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Gold | $4,018.10 | -1.38% | -1.30% | -1.49% | -6.87% | β 0.95 | β 0.90 | +0.19% |
| Silver | $57.42 | -1.79% | -2.40% | -3.03% | -18.61% | β 0.88 | β 0.82 | +2.13% |
| Platinum | $1,615.00 | -0.35% | -0.68% | -0.97% | -24.03% | β 0.93 | β 0.85 | +1.05% |
| Palladium | $1,268.00 | -1.67% | -0.90% | +4.88% | -23.98% | β 0.99 | β 0.84 | +1.58% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Copper | $6.34 | +0.09% | -2.55% | +3.31% | +12.50% | β 1.01 | β 1.10 | -0.51% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| WTI crude | $82.12 | -0.59% | -3.29% | +18.62% | +43.27% | β 0.98 | β 1.09 | +3.44% |
| Brent crude | $86.90 | -1.65% | -4.52% | +20.71% | +43.05% | β 0.99 | β 1.08 | +2.84% |
| Natural gas | $2.69 | -2.60% | -5.93% | -16.59% | -25.51% | β 0.87 | β 0.78 | -1.82% |
| Heating oil | $4.09 | -0.56% | -0.92% | +27.44% | +93.31% | β 1.12 | β 1.32 | +3.27% |
| RBOB gasoline | $3.18 | -4.33% | -6.54% | +7.64% | +87.44% | β 1.00 | β 1.25 | +5.78% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Corn | $483.00 | +6.92% | +6.68% | +17.02% | +10.40% | β 1.11 | β 1.10 | -4.56% |
| Wheat | $670.50 | +1.59% | -1.11% | +15.95% | +32.38% | β 1.08 | β 1.17 | -2.51% |
| Soybeans | $1,223.50 | +1.24% | +0.33% | +8.63% | +18.84% | β 1.05 | β 1.08 | +0.68% |
| Soybean oil | $69.65 | -2.53% | -6.26% | -2.31% | +42.52% | β 0.95 | β 1.13 | +0.93% |
| Oats | $329.75 | +4.77% | -1.05% | +19.15% | +10.65% | β 1.03 | β 1.04 | -3.56% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Coffee | $340.50 | +4.91% | +2.58% | +18.74% | -4.70% | β 1.16 | β 1.03 | +6.92% |
| Sugar | $14.56 | -0.14% | -2.15% | +4.15% | -0.27% | β 1.01 | β 1.00 | -5.64% |
| Cocoa | $5,206.00 | +2.08% | -7.15% | +3.83% | -11.33% | β 1.12 | β 1.13 | -2.33% |
| Cotton | $81.08 | +2.19% | +2.68% | +13.15% | +26.67% | β 1.06 | β 1.17 | -1.81% |
| Orange juice | $136.30 | -3.64% | -5.22% | -3.26% | -32.39% | β 0.88 | β 0.78 | -2.99% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Live cattle | $222.18 | -1.35% | -1.99% | -13.70% | -5.86% | β 0.91 | β 0.93 | +2.39% |
| Feeder cattle | $337.23 | -0.30% | -3.53% | -8.82% | -5.30% | β 0.94 | β 0.94 | +1.73% |
| Lean hogs | $88.28 | -14.28% | -13.03% | -5.00% | +4.96% | β 0.92 | β 0.98 | +16.79% |
The IPO calendar reopens this week with Jersey Mike's Subs and Reformation both pricing Thursday on the NYSE and Apnimed on Nasdaq Friday — a consumer-and-biotech test of investor appetite even as equity volatility picks up.
| Date | Company | Symbol | Exchange | Price | Shares |
|---|---|---|---|---|---|
| 2026-07-30 | Jersey Mike's Subs Inc. | JMKE | NYSE | 21.00-25.00 | 43478261 |
| 2026-07-30 | Reformation Inc. | REF | NYSE | 15.00-17.00 | 14062500 |
| 2026-07-31 | Apnimed, Inc. | APMD | NASDAQ Global | 14.00-16.00 | 10000000 |