The Market Wrap← The Daily Wrap archive| S&P 500 | Nasdaq 100 | Russell 2000 | VIX | Gold | WTI | Bitcoin | 10Y | HY OAS | USD (broad TWI) | Fear & Greed |
|---|---|---|---|---|---|---|---|---|---|---|
|
7,666.60 +0.46% Β· YTD +11.78% |
29,143.33 +0.23% Β· YTD +15.62% |
2,953.17 +1.13% Β· YTD +17.74% |
15.20 -6.98% Β· YTD +4.76% |
4,435.60 +2.01% Β· YTD +2.81% |
90.63 +0.45% Β· YTD +58.11% |
77,224.77 -0.23% Β· YTD -12.97% |
4.79% +4 bps Β· YTD +60 bps |
2.65% +2 bps Β· YTD -18 bps |
118.75 +0.33% Β· YTD -0.72% |
33.2 fear |
Wednesday's bounce looked cleaner than it was. The S&P 500 rose 0.46% to 7,666.60 (+11.78% ytd), snapping what Yahoo Finance called a three-day losing streak, and the Russell 2000 led with a 1.13% gain to 2,953.17 (+17.74% ytd). The Nasdaq 100 — the Wrap's tech benchmark, not the more widely quoted Composite — trailed badly, adding just 0.23% to 29,143.33 (+15.62% ytd) as Information Technology (-1.07%) was the day's weakest sector. Breadth never confirmed the rally: 159 stocks rose against 341 decliners (average return -0.81%), the third straight session with decliners outnumbering advancers roughly two-to-one, and the share of the index above its 50-day average slipped again, to 46.1% from Tuesday's 46.9%.
The overnight backdrop was uglier than the tape suggested. Jordan said it intercepted ten ballistic missiles fired from Iran, Kuwait and Bahrain reported drone intercepts of their own, and Iran's Revolutionary Guard claimed a missile-and-drone strike on a U.S. base in Erbil, Iraq — the latest escalation after Tuesday's U.S. strikes on Iranian targets, per Al Jazeera. Yet oil eased rather than spiked further: WTI's front month slipped to $90.70 (+0.53% d1, still +58.23% ytd) and Brent to $95.12 (+0.50%), both off Tuesday's highs, with WTI's backwardation (roll +3.19) still split sharply from Brent's contango (roll -6.11). The VIX fell 6.98% to 15.20, even as the Fear & Greed gauge sank further into “fear” at 33.2 from Tuesday's 44.57 — two sentiment gauges reading the same session in opposite directions.
Bonds stayed a step behind the hawkish rhetoric. The 10-year sits at 4.79% (+4bp, +60bp ytd) and the 30-year at 5.27% (+2bp), both having touched multi-year highs intraday before stabilizing, per CNBC. Fed Governor Michael Barr said he'd back a hike “if inflation appears not to be moderating sufficiently,” echoing Chair Kevin Warsh's Jackson Hole line that has pushed CME-tracked September hike odds to roughly 66%, per CNBC. But the pack's own fed-funds path actually eased from Tuesday's — 3.70% implied for September (was 3.71%) drifting to just 4.07% by February 2027 (was 4.10%) — a curve nowhere near pricing the hike cycle the headlines describe. The 10-year breakeven ticked down 1bp to 2.34% despite oil's advance.
Gold rose 2.01% to $4,435.60 even on a session where equities also caught a bid, and Bitcoin held roughly flat, down 0.23% to $77,224.77. Broadcom's Wednesday print showed AI-chip revenue more than tripling from a year ago and topped estimates on both lines, but its current-quarter guide landed just short of Wall Street's number — the market once again grading the outlook rather than the scoreboard, per The Motley Fool.
Our take: Wednesday's headline gain flatters a session that, underneath, looked a lot like Monday and Tuesday — narrow, breadth-negative, and led by small caps rather than a genuine broadening of risk appetite. The sharper story may be the gap between rhetoric and pricing: hike odds near two-thirds in the press, a fed-funds curve barely above its current level in the futures pit. Friday's jobs report should start to close that gap one way or the other.
S&P 500 closed broadly lower β 159 of 503 names rose (avg -0.81%).
In the news: Stock Market Today (Sept. 2, 2026): S&P 500, Dow jump after back-to-back losing days - Yahoo Finance (Yahoo Finance); Stock Market Today: Treasury Selloff Pauses While Wall Street Stocks Rise, Oil price at $94 - Eurasia Business News (Eurasia Business News).
Leading sectors: Energy (+1.56%) β driven by XOM +2.24%, CVX +2.38%, COP +2.79%; Utilities (+0.88%) β driven by EIX +8.93%, CEG +2.02%, PCG +5.95% .
Lagging sectors: Consumer Discretionary (-1.92%) β dragged by AMZN -1.87%, TSLA -3.22%, HD -2.46%; Industrials (-1.31%) β dragged by CAT -2.30%, UNP -3.34%, GE -1.38% .
Crypto: ASTER +4.19% led, OKB -5.47% lagged.
Commodities: Natural gas (front) +3.65% led, VIX (volatility) -6.98% lagged.
Rates: 10Y Treasury at 4.79% (+4 bps on the day) Β· sentiment: fear (33.2).
What to watch: 09-03 H.15 Selected Interest Rates; 09-04 Employment Situation; 09-04 H.15 Selected Interest Rates; 09-08 H.15 Selected Interest Rates; 09-09 H.15 Selected Interest Rates; 09-10 H.15 Selected Interest Rates; earnings: CIEN (bmo), LULU (amc).
Credit stayed unbothered by the yield spike: HY OAS ticked up just 2bp to 2.65%, still 18bp tighter than a year ago, and the 2s10s spread held flat at 0.40 — both arguing this remains a rates and term-premium story rather than a credit-stress one.
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 3M | 3.92% | +1 bps | +27 bps |
| 2Y | 4.39% | +5 bps | +92 bps |
| 10Y | 4.79% | +4 bps | +60 bps |
| 30Y | 5.27% | +2 bps | +41 bps |
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 2s10s spread | 0.40% | +0 bps | -32 bps |
| HY OAS | 2.65% | +2 bps | -18 bps |
| 10Y breakeven | 2.34% | -1 bps | +9 bps |
| USD (broad TWI) | 118.75 | +0.33% | -0.72% |
| Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 | Jan 2027 | Feb 2027 |
|---|---|---|---|---|---|
| 3.70% | 3.79% | 3.86% | 3.96% | 4.01% | 4.07% |
| Component | Score | Rating |
|---|---|---|
| market momentum sp500 | 32.6 | fear |
| market momentum sp125 | 32.6 | fear |
| stock price strength | 17.0 | extreme fear |
| stock price breadth | 46.4 | neutral |
| put call options | 46.6 | neutral |
| market volatility vix | 50.0 | neutral |
| market volatility vix 50 | 50.0 | neutral |
| junk bond demand | 11.4 | extreme fear |
| safe haven demand | 28.6 | fear |
New lows (14) outpaced new highs (10) for a second straight session, and the 65.2% of the index above its 200-day average was unchanged from Tuesday — a longer-term uptrend holding while the short-term picture keeps eroding underneath it.
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | Semiconductors | $5.25T | $217.44 | -1.51% | +2.06% | +5.23% | +15.28% | β 1.04 | β 1.11 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.75T | $325.13 | +2.61% | +4.91% | +7.25% | +20.30% | β 1.04 | β 1.15 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.10T | $335.02 | -1.28% | -3.44% | -10.30% | +6.44% | β 0.96 | β 1.00 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.08T | $332.03 | -1.01% | -3.29% | -10.86% | +5.44% | β 0.96 | β 0.99 |
| MSFT | Microsoft | Information Technology | Systems Software | $3.72T | $501.02 | -1.24% | +1.89% | +2.94% | +6.61% | β 1.15 | β 1.17 |
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.75T | $254.92 | -1.87% | -2.35% | -10.25% | +12.55% | β 1.01 | β 1.07 |
| AVGO | Broadcom | Information Technology | Semiconductors | $1.76T | $369.68 | -0.18% | +3.63% | -5.75% | +6.74% | β 0.96 | β 1.00 |
| META | Meta Platforms | Communication Services | Interactive Media & Services | $1.47T | $578.54 | +1.08% | +1.49% | -1.98% | -10.89% | β 0.98 | β 0.93 |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.41T | $356.09 | -3.22% | +1.67% | +10.56% | -18.71% | β 0.99 | β 0.89 |
| BRK.B | Berkshire Hathaway | Financials | Multi-Sector Holdings | $1.07T | $502.33 | -0.34% | -0.39% | -2.11% | +1.10% | β 1.00 | β 1.02 |
| MU | Micron Technology | Information Technology | Semiconductors | $1.05T | $933.44 | -2.64% | +0.05% | +12.53% | +196.11% | β 0.99 | β 1.57 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.03T | $1,160.00 | +0.28% | -5.97% | +3.59% | +7.89% | β 0.98 | β 1.10 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $943.52B | $354.95 | -0.30% | -0.49% | +0.66% | +10.60% | β 1.02 | β 1.13 |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $840.34B | $105.92 | +1.00% | +0.51% | -4.10% | -5.47% | β 0.95 | β 0.90 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $750.30B | $459.61 | -2.36% | -4.08% | -5.16% | +105.67% | β 0.91 | β 1.36 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $684.08B | $372.67 | -1.77% | -2.99% | +2.10% | +8.20% | β 1.04 | β 1.12 |
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $676.62B | $164.55 | +2.24% | +2.43% | +6.81% | +36.85% | β 1.09 | β 1.16 |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $653.54B | $271.19 | +2.01% | -0.71% | +7.12% | +32.89% | β 1.05 | β 1.17 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $509.05B | $581.10 | -1.39% | -3.05% | +1.77% | +3.70% | β 1.05 | β 1.10 |
| INTC | Intel | Information Technology | Semiconductors | $467.50B | $88.97 | -0.60% | +1.70% | -2.23% | +125.93% | β 0.86 | β 1.21 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | Biotechnology | $61.59B | $154.27 | +9.93% | -2.87% | +179.78% | +399.90% | β 1.92 | β 2.91 |
| EIX | Edison International | Utilities | Electric Utilities | $22.63B | $58.80 | +8.93% | -21.37% | -17.72% | +0.28% | β 0.80 | β 0.87 |
| PCG | PG&E Corporation | Utilities | Multi-Utilities | $30.96B | $14.06 | +5.95% | -23.42% | -19.33% | -13.08% | β 0.81 | β 0.84 |
| HPQ | HP Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $28.24B | $31.32 | +4.33% | +6.10% | +15.49% | +45.64% | β 1.17 | β 1.40 |
| CF | CF Industries | Materials | Fertilizers & Agricultural Chemicals | $20.52B | $135.60 | +4.28% | +6.55% | +15.21% | +71.70% | β 1.14 | β 1.27 |
| BG | Bunge Global | Consumer Staples | Agricultural Products & Services | $23.25B | $121.04 | +4.16% | +8.35% | +15.56% | +33.03% | β 1.08 | β 1.08 |
| HWM | Howmet Aerospace | Industrials | Aerospace & Defense | $101.65B | $254.89 | +4.06% | -3.47% | -10.94% | +20.58% | β 0.92 | β 1.04 |
| DLTR | Dollar Tree | Consumer Staples | Consumer Staples Merchandise Retail | $24.71B | $131.71 | +4.04% | -2.06% | +1.82% | +3.14% | β 1.04 | β 1.13 |
| ADM | Archer Daniels Midland | Consumer Staples | Agricultural Products & Services | $40.75B | $84.55 | +4.01% | +6.81% | +9.00% | +46.14% | β 1.06 | β 1.19 |
| CVS | CVS Health | Health Care | Health Care Services | $124.83B | $97.60 | +3.93% | +5.06% | -7.37% | +24.65% | β 0.97 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | Aerospace & Defense | $42.11B | $518.30 | -8.52% | -15.48% | -10.00% | -8.01% | β 0.92 | β 1.02 |
| CDNS | Cadence Design Systems | Information Technology | Application Software | $86.21B | $313.04 | -7.60% | -5.68% | -6.87% | +0.85% | β 0.90 | β 0.96 |
| IBKR | Interactive Brokers | Financials | Investment Banking & Brokerage | $40.95B | $90.39 | -7.01% | -7.86% | +3.10% | +34.85% | β 0.98 | β 1.15 |
| CRWD | CrowdStrike | Information Technology | Systems Software | $220.22B | $215.07 | -6.90% | +16.02% | +6.19% | +89.66% | β 1.08 | β 1.52 |
| DELL | Dell Technologies | Information Technology | Technology Hardware, Storage & Peripherals | $274.61B | $425.00 | -6.80% | -5.87% | -0.94% | +235.59% | β 0.98 | β 1.72 |
| ODFL | Old Dominion | Industrials | Cargo Ground Transportation | $38.78B | $187.01 | -6.48% | -5.71% | -11.59% | +17.79% | β 0.86 | β 0.96 |
| COIN | Coinbase | Financials | Financial Exchanges & Data | $46.65B | $176.82 | -6.01% | -5.52% | +20.70% | -25.24% | β 1.10 | β 0.91 |
| CIEN | Ciena | Information Technology | Communications Equipment | $51.01B | $360.33 | -5.87% | -7.05% | -7.79% | +46.44% | β 0.87 | β 0.96 |
| SNPS | Synopsys | Information Technology | Application Software | $79.49B | $414.82 | -5.63% | +1.48% | +5.80% | -13.65% | β 1.00 | β 0.93 |
| DDOG | Datadog | Information Technology | Application Software | $80.38B | $223.84 | -5.57% | +0.38% | -18.19% | +67.33% | β 0.90 | β 1.27 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TECH | Bio-Techne | Health Care | Life Sciences Tools & Services | $11.32B | $72.18 | -0.18% | -0.21% | +0.17% | +21.53% | β 1.01 | β 1.19 |
| IQV | IQVIA | Health Care | Life Sciences Tools & Services | $42.52B | $258.35 | -1.09% | -0.41% | +10.71% | +14.63% | β 1.15 | β 1.28 |
| CRL | Charles River Laboratories | Health Care | Life Sciences Tools & Services | $13.48B | $282.34 | -2.05% | -5.14% | +22.29% | +39.48% | β 1.13 | β 1.42 |
| MTD | Mettler Toledo | Health Care | Life Sciences Tools & Services | $27.57B | $1,375.96 | -2.08% | -1.87% | -4.78% | -2.51% | β 1.02 | β 1.04 |
| WAT | Waters Corporation | Health Care | Life Sciences Tools & Services | $39.87B | $405.84 | -2.12% | -2.08% | +8.30% | +6.25% | β 1.04 | β 1.13 |
| A | Agilent Technologies | Health Care | Life Sciences Tools & Services | $42.28B | $149.93 | -2.36% | -3.13% | +7.25% | +9.34% | β 1.06 | β 1.14 |
| TMO | Thermo Fisher Scientific | Health Care | Life Sciences Tools & Services | $222.03B | $600.50 | -2.69% | -4.40% | +4.61% | +1.55% | β 1.07 | β 1.12 |
| DHR | Danaher Corporation | Health Care | Life Sciences Tools & Services | $145.47B | $206.93 | -3.10% | -4.19% | +4.77% | -9.81% | β 1.03 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | Biotechnology | $61.59B | $154.27 | +9.93% | -2.87% | +179.78% | +399.90% | β 1.92 | β 2.91 |
| REGN | Regeneron Pharmaceuticals | Health Care | Biotechnology | $82.26B | $823.82 | +3.10% | -1.17% | +8.63% | +6.53% | β 1.14 | β 1.13 |
| GILD | Gilead Sciences | Health Care | Biotechnology | $185.89B | $149.92 | +2.45% | +0.77% | +14.31% | +24.80% | β 1.11 | β 1.13 |
| AMGN | Amgen | Health Care | Biotechnology | $236.86B | $438.12 | +1.92% | -0.93% | +16.31% | +36.46% | β 1.12 | β 1.24 |
| INCY | Incyte | Health Care | Biotechnology | $25.34B | $125.01 | +1.45% | -3.63% | +5.56% | +23.26% | β 1.05 | β 1.20 |
| ABBV | AbbVie | Health Care | Biotechnology | $459.43B | $259.99 | +1.39% | -2.18% | +6.08% | +16.06% | β 1.03 | β 1.15 |
| VRTX | Vertex Pharmaceuticals | Health Care | Biotechnology | $138.81B | $547.65 | +0.57% | -0.94% | +16.34% | +21.13% | β 1.09 | β 1.18 |
| BIIB | Biogen | Health Care | Biotechnology | $31.92B | $216.04 | -0.28% | -2.14% | +7.05% | +21.49% | β 1.04 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic | Health Care | Health Care Equipment | $117.81B | $92.04 | +1.53% | +0.99% | +6.18% | -2.52% | β 1.07 | β 1.04 |
| EW | Edwards Lifesciences | Health Care | Health Care Equipment | $52.30B | $90.74 | -0.01% | -0.14% | +2.16% | +6.34% | β 1.01 | β 1.07 |
| PODD | Insulet Corporation | Health Care | Health Care Equipment | $10.29B | $148.38 | -0.19% | +3.73% | -12.56% | -47.55% | β 0.96 | β 0.70 |
| BSX | Boston Scientific | Health Care | Health Care Equipment | $69.68B | $48.08 | -0.46% | -3.57% | -0.72% | -49.23% | β 1.03 | β 0.71 |
| BDX | Becton Dickinson | Health Care | Health Care Equipment | $50.97B | $187.12 | -0.53% | -1.40% | +9.93% | +23.74% | β 1.12 | β 1.18 |
| ZBH | Zimmer Biomet | Health Care | Health Care Equipment | $18.96B | $99.40 | -0.64% | -0.84% | +2.50% | +11.01% | β 1.05 | β 1.09 |
| DXCM | Dexcom | Health Care | Health Care Equipment | $34.02B | $90.14 | -1.01% | +1.10% | +3.24% | +35.47% | β 1.13 | β 1.28 |
| GEHC | GE HealthCare | Health Care | Health Care Equipment | $31.81B | $70.42 | -1.14% | -4.72% | +0.99% | -14.85% | β 1.04 | β 0.97 |
| STE | Steris | Health Care | Health Care Equipment | $22.39B | $229.65 | -1.29% | -2.87% | -1.29% | -7.65% | β 1.02 | β 0.99 |
| ABT | Abbott Laboratories | Health Care | Health Care Equipment | $188.49B | $108.93 | -1.30% | -6.20% | +1.69% | -10.66% | β 1.06 | β 1.03 |
| RVTY | Revvity | Health Care | Health Care Equipment | $14.13B | $126.59 | -1.62% | +1.40% | +9.87% | +29.24% | β 1.10 | β 1.24 |
| SYK | Stryker Corporation | Health Care | Health Care Equipment | $121.75B | $317.40 | -1.98% | -3.99% | -6.98% | -8.35% | β 0.96 | β 0.94 |
| BAX | Baxter International | Health Care | Health Care Equipment | $13.17B | $25.48 | -2.00% | -3.04% | -9.29% | +30.85% | β 1.04 | β 1.26 |
| ISRG | Intuitive Surgical | Health Care | Health Care Equipment | $130.45B | $369.25 | -2.02% | -0.70% | -1.64% | -34.29% | β 0.96 | β 0.79 |
| IDXX | Idexx Laboratories | Health Care | Health Care Equipment | $42.95B | $545.16 | -2.07% | -0.88% | -3.99% | -18.63% | β 0.98 | β 0.89 |
| RMD | ResMed| | Health Care | Health Care Equipment | $33.37B | $231.36 | -3.64% | -2.21% | +7.82% | -4.72% | β 1.09 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WST | West Pharmaceutical Services | Health Care | Health Care Supplies | $23.83B | $338.65 | -0.72% | -2.82% | -2.67% | +22.81% | β 0.97 | β 1.16 |
| COO | Cooper Companies (The) | Health Care | Health Care Supplies | $13.51B | $69.28 | -1.16% | -5.15% | -6.67% | -14.59% | β 0.95 | β 0.94 |
| ALGN | Align Technology | Health Care | Health Care Supplies | $11.01B | $154.96 | -3.02% | -2.91% | -10.37% | -0.69% | β 0.90 | β 0.91 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $653.54B | $271.19 | +2.01% | -0.71% | +7.12% | +32.89% | β 1.05 | β 1.17 |
| MRK | Merck & Co. | Health Care | Pharmaceuticals | $369.73B | $149.86 | +1.42% | -4.21% | +17.29% | +42.84% | β 1.13 | β 1.29 |
| VTRS | Viatris | Health Care | Pharmaceuticals | $19.10B | $16.63 | +0.73% | -0.54% | -4.96% | +36.61% | β 1.00 | β 1.15 |
| PFE | Pfizer | Health Care | Pharmaceuticals | $162.73B | $28.55 | +0.32% | -0.07% | +14.06% | +19.24% | β 1.12 | β 1.12 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.03T | $1,160.00 | +0.28% | -5.97% | +3.59% | +7.89% | β 0.98 | β 1.10 |
| ZTS | Zoetis | Health Care | Pharmaceuticals | $31.92B | $77.25 | +0.19% | -0.05% | +0.19% | -37.69% | β 1.02 | β 0.75 |
| BMY | Bristol Myers Squibb | Health Care | Pharmaceuticals | $136.70B | $66.92 | +0.16% | -1.47% | +2.21% | +27.90% | β 1.08 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | Health Care Distributors | $105.72B | $906.77 | +2.53% | +0.29% | +9.74% | +10.45% | β 1.08 | β 1.08 |
| COR | Cencora | Health Care | Health Care Distributors | $63.16B | $330.97 | +2.28% | +0.89% | +7.54% | -1.75% | β 1.07 | β 1.03 |
| CAH | Cardinal Health | Health Care | Health Care Distributors | $55.67B | $239.35 | +2.02% | +0.60% | +1.59% | +16.88% | β 1.03 | β 1.12 |
| HSIC | Henry Schein | Health Care | Health Care Distributors | $9.87B | $88.52 | -1.43% | -1.26% | +2.32% | +15.23% | β 1.02 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HUM | Humana | Health Care | Managed Health Care | $47.42B | $394.88 | +3.04% | +1.33% | +5.44% | +50.42% | β 1.02 | β 1.43 |
| ELV | Elevance Health | Health Care | Managed Health Care | $87.41B | $403.04 | +2.67% | +1.05% | +5.30% | +14.94% | β 1.02 | β 1.13 |
| UNH | UnitedHealth Group | Health Care | Managed Health Care | $355.72B | $396.30 | +1.77% | -0.07% | -4.59% | +19.40% | β 0.96 | β 1.14 |
| CNC | Centene Corporation | Health Care | Managed Health Care | $32.22B | $65.23 | +1.38% | +0.35% | +2.31% | +56.13% | β 1.00 | β 1.31 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health | Health Care | Health Care Services | $124.83B | $97.60 | +3.93% | +5.06% | -7.37% | +24.65% | β 0.97 | β 1.14 |
| CI | Cigna | Health Care | Health Care Services | $74.80B | $283.06 | +2.53% | +1.34% | +0.35% | +2.56% | β 1.00 | β 1.02 |
| DVA | DaVita | Health Care | Health Care Services | $11.23B | $176.14 | +0.07% | -0.93% | -24.62% | +53.82% | β 0.84 | β 1.08 |
| LH | Labcorp | Health Care | Health Care Services | $26.57B | $327.61 | -1.52% | -2.77% | +6.80% | +31.15% | β 1.09 | β 1.20 |
| DGX | Quest Diagnostics | Health Care | Health Care Services | $26.07B | $236.22 | -1.70% | -3.39% | +1.84% | +37.70% | β 1.05 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services | Health Care | Health Care Facilities | $10.06B | $170.75 | +0.36% | -2.74% | +1.13% | -22.07% | β 1.06 | β 0.92 |
| HCA | HCA Healthcare | Health Care | Health Care Facilities | $89.54B | $413.58 | -0.21% | -3.54% | +1.71% | -11.77% | β 1.03 | β 0.92 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOLV | Solventum | Health Care | Health Care Technology | $15.48B | $90.95 | -0.12% | -0.72% | +3.27% | +15.10% | β 1.10 | β 1.18 |
| VEEV | Veeva Systems | Health Care | Health Care Technology | $45.21B | $279.23 | -2.26% | +13.15% | +35.38% | +27.22% | β 1.31 | β 1.41 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HPQ | HP Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $28.24B | $31.32 | +4.33% | +6.10% | +15.49% | +45.64% | β 1.17 | β 1.40 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.75T | $325.13 | +2.61% | +4.91% | +7.25% | +20.30% | β 1.04 | β 1.15 |
| WDC | Western Digital | Information Technology | Technology Hardware, Storage & Peripherals | $162.40B | $450.44 | -0.02% | -0.07% | -14.56% | +140.16% | β 0.87 | β 1.22 |
| NTAP | NetApp | Information Technology | Technology Hardware, Storage & Peripherals | $35.94B | $183.16 | -1.15% | -2.28% | +0.13% | +73.44% | β 1.04 | β 1.42 |
| STX | Seagate Technology | Information Technology | Technology Hardware, Storage & Peripherals | $185.09B | $816.64 | -1.42% | -0.61% | -1.74% | +184.71% | β 0.94 | β 1.40 |
| SMCI | Supermicro | Information Technology | Technology Hardware, Storage & Peripherals | $24.12B | $36.71 | -1.53% | -4.55% | +28.18% | +18.57% | β 1.17 | β 1.17 |
| SNDK | Sandisk | Information Technology | Technology Hardware, Storage & Peripherals | $225.03B | $1,536.87 | -1.90% | +3.79% | +19.32% | +458.37% | β 0.97 | β 1.56 |
| HPE | Hewlett Packard Enterprise | Information Technology | Technology Hardware, Storage & Peripherals | $67.36B | $50.87 | -2.62% | -4.81% | +1.25% | +112.44% | β 1.02 | β 1.56 |
| DELL | Dell Technologies | Information Technology | Technology Hardware, Storage & Peripherals | $274.61B | $425.00 | -6.80% | -5.87% | -0.94% | +235.59% | β 0.98 | β 1.72 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACN | Accenture | Information Technology | IT Consulting & Other Services | $115.10B | $188.09 | -0.88% | +0.62% | +13.47% | -26.15% | β 1.19 | β 0.94 |
| IBM | IBM | Information Technology | IT Consulting & Other Services | $218.01B | $231.40 | -1.06% | -1.19% | +2.98% | -19.00% | β 0.96 | β 0.89 |
| CTSH | Cognizant | Information Technology | IT Consulting & Other Services | $28.55B | $63.39 | -1.84% | +0.52% | +15.57% | -20.60% | β 1.25 | β 1.02 |
| IT | Gartner | Information Technology | IT Consulting & Other Services | $11.99B | $189.93 | -4.13% | -2.99% | +25.34% | -19.87% | β 1.19 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TYL | Tyler Technologies | Information Technology | Application Software | $15.42B | $376.43 | +1.13% | +7.53% | +23.20% | -13.63% | β 1.18 | β 1.05 |
| WDAY | Workday, Inc. | Information Technology | Application Software | $47.81B | $198.38 | +0.47% | +2.04% | +20.19% | -3.60% | β 1.23 | β 1.24 |
| CRM | Salesforce | Information Technology | Application Software | $212.42B | $258.11 | +0.22% | +25.48% | +38.81% | +2.29% | β 1.39 | β 1.29 |
| TRMB | Trimble Inc. | Information Technology | Application Software | $13.74B | $58.94 | -1.67% | -0.82% | +1.99% | -24.75% | β 1.06 | β 0.91 |
| PTC | PTC Inc. | Information Technology | Application Software | $16.58B | $152.81 | -1.88% | +1.10% | +9.26% | -10.16% | β 1.14 | β 1.02 |
| ADBE | Adobe Inc. | Information Technology | Application Software | $113.72B | $286.08 | -2.29% | +4.44% | +13.82% | -14.17% | β 1.17 | β 1.06 |
| PLTR | Palantir Technologies | Information Technology | Application Software | $432.36B | $179.92 | -3.47% | +4.16% | +43.19% | +7.18% | β 1.23 | β 1.19 |
| FICO | Fair Isaac | Information Technology | Application Software | $23.84B | $1,103.68 | -3.79% | -2.94% | +5.57% | -32.84% | β 0.94 | β 0.84 |
| INTU | Intuit | Information Technology | Application Software | $94.35B | $344.93 | -4.00% | -3.51% | +8.34% | -44.69% | β 1.11 | β 0.80 |
| ADSK | Autodesk | Information Technology | Application Software | $51.77B | $247.69 | -4.19% | -1.40% | +5.53% | -13.62% | β 1.09 | β 1.00 |
| ORCL | Oracle Corporation | Information Technology | Application Software | $407.07B | $141.32 | -5.23% | -2.38% | -0.37% | -27.09% | β 1.01 | β 0.84 |
| DDOG | Datadog | Information Technology | Application Software | $80.38B | $223.84 | -5.57% | +0.38% | -18.19% | +67.33% | β 0.90 | β 1.27 |
| SNPS | Synopsys | Information Technology | Application Software | $79.49B | $414.82 | -5.63% | +1.48% | +5.80% | -13.65% | β 1.00 | β 0.93 |
| CDNS | Cadence Design Systems | Information Technology | Application Software | $86.21B | $313.04 | -7.60% | -5.68% | -6.87% | +0.85% | β 0.90 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SWKS | Skyworks Solutions | Information Technology | Semiconductors | $10.14B | $67.41 | +0.60% | +2.60% | +9.99% | +6.85% | β 1.04 | β 1.07 |
| AVGO | Broadcom | Information Technology | Semiconductors | $1.76T | $369.68 | -0.18% | +3.63% | -5.75% | +6.74% | β 0.96 | β 1.00 |
| MRVL | Marvell Technology | Information Technology | Semiconductors | $184.50B | $210.39 | -0.60% | -12.48% | +8.57% | +135.71% | β 0.94 | β 1.40 |
| INTC | Intel | Information Technology | Semiconductors | $467.50B | $88.97 | -0.60% | +1.70% | -2.23% | +125.93% | β 0.86 | β 1.21 |
| NXPI | NXP Semiconductors | Information Technology | Semiconductors | $56.08B | $222.40 | -1.00% | -1.05% | -0.79% | +1.37% | β 0.87 | β 0.92 |
| FSLR | First Solar | Information Technology | Semiconductors | $21.46B | $199.65 | -1.11% | -3.47% | -14.21% | -27.23% | β 0.90 | β 0.86 |
| NVDA | Nvidia | Information Technology | Semiconductors | $5.25T | $217.44 | -1.51% | +2.06% | +5.23% | +15.28% | β 1.04 | β 1.11 |
| ADI | Analog Devices | Information Technology | Semiconductors | $171.79B | $354.52 | -1.81% | -4.83% | -1.74% | +30.67% | β 0.93 | β 1.03 |
| ON | ON Semiconductor | Information Technology | Semiconductors | $28.28B | $72.65 | -1.94% | +0.19% | -9.64% | +28.13% | β 0.84 | β 0.93 |
| QCOM | Qualcomm | Information Technology | Semiconductors | $177.95B | $166.61 | -2.27% | +3.77% | +9.92% | -2.71% | β 0.97 | β 1.00 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $750.30B | $459.61 | -2.36% | -4.08% | -5.16% | +105.67% | β 0.91 | β 1.36 |
| MU | Micron Technology | Information Technology | Semiconductors | $1.05T | $933.44 | -2.64% | +0.05% | +12.53% | +196.11% | β 0.99 | β 1.57 |
| MCHP | Microchip Technology | Information Technology | Semiconductors | $38.78B | $71.41 | -2.78% | -2.84% | -4.49% | +11.68% | β 0.89 | β 0.94 |
| TXN | Texas Instruments | Information Technology | Semiconductors | $231.36B | $253.34 | -2.90% | -2.58% | -5.84% | +45.11% | β 0.90 | β 1.07 |
| MPWR | Monolithic Power Systems | Information Technology | Semiconductors | $60.25B | $1,225.96 | -3.30% | -6.00% | -8.81% | +31.40% | β 0.91 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDDY | GoDaddy | Information Technology | Internet Services & Infrastructure | $12.73B | $100.55 | +2.73% | +0.76% | +13.68% | -15.16% | β 1.09 | β 1.04 |
| VRSN | Verisign | Information Technology | Internet Services & Infrastructure | $26.04B | $288.37 | +0.03% | -1.83% | -3.24% | +21.01% | β 1.05 | β 1.11 |
| AKAM | Akamai Technologies | Information Technology | Internet Services & Infrastructure | $15.30B | $106.46 | -1.99% | +0.68% | -9.69% | +25.10% | β 0.91 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA Corporation | Information Technology | Semiconductor Materials & Equipment | $223.28B | $170.89 | -2.60% | -6.79% | -6.38% | +34.58% | β 0.81 | β 1.00 |
| Q | Qnity Electronics | Information Technology | Semiconductor Materials & Equipment | $24.16B | $115.49 | -3.30% | -8.73% | -13.30% | +36.15% | β 0.84 | β 0.95 |
| AMAT | Applied Materials | Information Technology | Semiconductor Materials & Equipment | $350.65B | $441.85 | -3.61% | -7.96% | -14.64% | +64.92% | β 0.81 | β 1.10 |
| LRCX | Lam Research | Information Technology | Semiconductor Materials & Equipment | $363.13B | $290.20 | -3.74% | -7.77% | -1.50% | +57.11% | β 0.89 | β 1.12 |
| TER | Teradyne | Information Technology | Semiconductor Materials & Equipment | $52.45B | $335.46 | -4.11% | -8.45% | -8.29% | +61.75% | β 0.89 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSI | Motorola Solutions | Information Technology | Communications Equipment | $81.30B | $491.24 | +1.22% | +1.21% | +12.36% | +29.66% | β 1.12 | β 1.17 |
| CSCO | Cisco | Information Technology | Communications Equipment | $432.53B | $109.74 | -0.68% | -1.23% | -5.28% | +45.64% | β 0.96 | β 1.17 |
| FFIV | F5, Inc. | Information Technology | Communications Equipment | $22.41B | $395.72 | -2.80% | +3.39% | -2.62% | +54.20% | β 0.98 | β 1.22 |
| ANET | Arista Networks | Information Technology | Communications Equipment | $238.70B | $189.26 | -3.29% | -0.88% | +2.36% | +41.66% | β 1.04 | β 1.25 |
| LITE | Lumentum | Information Technology | Communications Equipment | $77.94B | $868.95 | -5.01% | -1.88% | +11.42% | +125.05% | β 1.07 | β 1.29 |
| CIEN | Ciena | Information Technology | Communications Equipment | $51.01B | $360.33 | -5.87% | -7.05% | -7.79% | +46.44% | β 0.87 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APH | Amphenol | Information Technology | Electronic Components | $201.20B | $80.04 | -1.90% | -0.78% | -6.57% | +15.38% | β 0.99 | β 1.11 |
| COHR | Coherent Corp. | Information Technology | Electronic Components | $53.27B | $272.03 | -2.09% | -5.59% | -5.59% | +39.98% | β 0.87 | β 0.99 |
| GLW | Corning Inc. | Information Technology | Electronic Components | $125.38B | $145.56 | -2.13% | -0.90% | -0.55% | +61.39% | β 0.86 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | Information Technology | Technology Distributors | $18.79B | $150.30 | -0.84% | +5.78% | +2.25% | +14.66% | β 1.09 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | Information Technology | Systems Software | $3.72T | $501.02 | -1.24% | +1.89% | +2.94% | +6.61% | β 1.15 | β 1.17 |
| GEN | Gen Digital | Information Technology | Systems Software | $17.97B | $30.02 | -3.16% | +2.42% | +7.04% | +16.90% | β 1.10 | β 1.23 |
| NOW | ServiceNow | Information Technology | Systems Software | $147.74B | $142.90 | -3.44% | +12.52% | +25.14% | -3.09% | β 1.25 | β 1.20 |
| PANW | Palo Alto Networks | Information Technology | Systems Software | $295.10B | $362.09 | -5.24% | +6.53% | +4.31% | +101.87% | β 1.04 | β 1.57 |
| FTNT | Fortinet | Information Technology | Systems Software | $118.75B | $161.85 | -5.31% | +5.33% | -0.83% | +107.82% | β 1.02 | β 1.49 |
| CRWD | CrowdStrike | Information Technology | Systems Software | $220.22B | $215.07 | -6.90% | +16.02% | +6.19% | +89.66% | β 1.08 | β 1.52 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TEL | TE Connectivity | Information Technology | Electronic Manufacturing Services | $60.22B | $208.00 | +1.34% | +3.27% | +1.87% | -9.84% | β 1.02 | β 0.97 |
| JBL | Jabil | Information Technology | Electronic Manufacturing Services | $31.35B | $299.14 | -2.00% | -3.09% | -6.03% | +24.53% | β 0.90 | β 1.03 |
| FLEX | Flex Ltd. | Information Technology | Electronic Manufacturing Services | $39.47B | $106.86 | -2.19% | -2.19% | -9.02% | +67.81% | β 0.85 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TDY | Teledyne Technologies | Information Technology | Electronic Equipment & Instruments | $28.30B | $610.51 | -0.40% | -2.61% | -8.96% | +17.68% | β 0.94 | β 1.00 |
| KEYS | Keysight Technologies | Information Technology | Electronic Equipment & Instruments | $54.37B | $319.27 | -1.06% | -0.27% | -0.81% | +54.54% | β 0.97 | β 1.12 |
| ROP | Roper Technologies | Information Technology | Electronic Equipment & Instruments | $41.37B | $418.31 | -1.49% | +1.20% | +6.56% | -3.25% | β 1.10 | β 1.11 |
| ZBRA | Zebra Technologies | Information Technology | Electronic Equipment & Instruments | $16.26B | $343.70 | -2.79% | -4.67% | +17.85% | +38.42% | β 1.12 | β 1.35 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABNB | Airbnb | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $107.63B | $182.54 | -0.37% | -4.18% | +21.18% | +37.24% | β 1.14 | β 1.32 |
| RCL | Royal Caribbean Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $71.06B | $265.70 | -1.13% | -9.10% | -17.99% | -5.21% | β 0.88 | β 0.93 |
| HLT | Hilton Worldwide | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $70.22B | $311.99 | -1.36% | -5.26% | -0.70% | +6.64% | β 0.96 | β 1.00 |
| BKNG | Booking Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $147.04B | $195.69 | -1.71% | -8.46% | +1.55% | -7.65% | β 1.01 | β 1.06 |
| MAR | Marriott International | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $87.24B | $334.55 | -2.11% | -6.49% | -3.34% | +7.38% | β 0.92 | β 0.98 |
| CCL | Carnival Corporation | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $31.82B | $23.23 | -2.76% | -11.13% | -18.75% | -23.66% | β 0.86 | β 0.84 |
| EXPE | Expedia Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $36.51B | $304.23 | -4.06% | -9.85% | +2.23% | +8.14% | β 1.04 | β 1.18 |
| NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $7.09B | $15.43 | -4.40% | -10.60% | -21.91% | -32.27% | β 0.81 | β 0.78 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBAY | eBay Inc. | Consumer Discretionary | Broadline Retail | $46.72B | $104.98 | +1.37% | -0.66% | -1.71% | +21.69% | β 0.96 | β 1.07 |
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.75T | $254.92 | -1.87% | -2.35% | -10.25% | +12.55% | β 1.01 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APTV | Aptiv | Consumer Discretionary | Automotive Parts & Equipment | $9.31B | $44.85 | +0.20% | -3.82% | -21.63% | -42.82% | β 0.83 | β 0.67 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AZO | AutoZone | Consumer Discretionary | Automotive Retail | $48.42B | $2,965.83 | -0.85% | -2.03% | -0.82% | -10.23% | β 0.97 | β 0.87 |
| ORLY | O'Reilly Automotive | Consumer Discretionary | Automotive Retail | $71.15B | $87.95 | -0.96% | -2.62% | -2.02% | -2.65% | β 0.99 | β 0.95 |
| CVNA | Carvana | Consumer Discretionary | Automotive Retail | $80.42B | $72.18 | -1.74% | -4.74% | +9.15% | -9.83% | β 1.06 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBY | Best Buy | Consumer Discretionary | Computer & Electronics Retail | $17.42B | $82.63 | +3.09% | -3.12% | -3.07% | +22.87% | β 0.99 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRI | Darden Restaurants | Consumer Discretionary | Restaurants | $24.48B | $215.56 | +0.61% | -2.20% | +4.52% | +17.84% | β 1.03 | β 1.09 |
| SBUX | Starbucks | Consumer Discretionary | Restaurants | $120.99B | $106.15 | -0.09% | +0.37% | +3.28% | +28.71% | β 1.01 | β 1.10 |
| MCD | McDonald's | Consumer Discretionary | Restaurants | $184.77B | $261.11 | -0.22% | -1.91% | -0.85% | -12.21% | β 0.97 | β 0.89 |
| DPZ | Domino's | Consumer Discretionary | Restaurants | $11.26B | $340.37 | -0.49% | -2.73% | -6.60% | -19.06% | β 1.03 | β 0.94 |
| YUM | Yum! Brands | Consumer Discretionary | Restaurants | $41.49B | $152.03 | -0.83% | -2.71% | +2.17% | +1.99% | β 0.99 | β 0.99 |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | Restaurants | $47.47B | $37.51 | -1.37% | +0.21% | +0.13% | +0.05% | β 1.09 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DECK | Deckers Brands | Consumer Discretionary | Footwear | $11.52B | $84.58 | -2.87% | -4.69% | -14.99% | -20.80% | β 0.86 | β 0.83 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DASH | DoorDash | Consumer Discretionary | Specialized Consumer Services | $97.78B | $225.66 | -2.62% | -3.36% | +12.55% | +2.67% | β 1.12 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR, Inc. | Consumer Discretionary | Homebuilding | $16.72B | $6,275.82 | -0.62% | -2.45% | +1.16% | -13.78% | β 0.98 | β 0.92 |
| LEN | Lennar | Consumer Discretionary | Homebuilding | $19.93B | $82.75 | -1.62% | -5.62% | -2.88% | -19.35% | β 0.96 | β 0.84 |
| DHI | D. R. Horton | Consumer Discretionary | Homebuilding | $39.54B | $141.37 | -2.21% | -6.25% | -3.32% | -2.12% | β 0.94 | β 0.95 |
| PHM | PulteGroup | Consumer Discretionary | Homebuilding | $23.08B | $123.13 | -2.53% | -5.91% | -4.76% | +3.85% | β 0.95 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | Ford Motor Company | Consumer Discretionary | Automobile Manufacturers | $55.19B | $13.84 | -0.72% | -0.79% | -3.05% | +7.34% | β 0.99 | β 1.05 |
| GM | General Motors | Consumer Discretionary | Automobile Manufacturers | $75.14B | $85.63 | -0.80% | -0.21% | -2.34% | +6.22% | β 1.03 | β 1.08 |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.41T | $356.09 | -3.22% | +1.67% | +10.56% | -18.71% | β 0.99 | β 0.89 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GPC | Genuine Parts Company | Consumer Discretionary | Distributors | $18.59B | $134.84 | -0.61% | -2.25% | +4.92% | +10.93% | β 1.06 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRMN | Garmin | Consumer Discretionary | Consumer Electronics | $53.07B | $275.17 | -3.15% | -4.60% | -9.71% | +37.05% | β 1.02 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAS | Hasbro | Consumer Discretionary | Leisure Products | $13.15B | $93.20 | -0.96% | -3.66% | +2.66% | +14.89% | β 1.06 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LOW | Lowe's | Consumer Discretionary | Home Improvement Retail | $112.24B | $200.05 | -2.27% | -6.78% | -5.66% | -17.71% | β 0.94 | β 0.85 |
| HD | Home Depot (The) | Consumer Discretionary | Home Improvement Retail | $319.03B | $319.77 | -2.46% | -5.36% | -5.96% | -6.22% | β 0.94 | β 0.94 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TPR | Tapestry, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $24.35B | $122.14 | -1.01% | -6.13% | -21.52% | -4.84% | β 0.86 | β 0.89 |
| NKE | Nike, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $56.55B | $38.12 | -1.37% | -2.42% | -9.65% | -38.17% | β 0.92 | β 0.75 |
| RL | Ralph Lauren Corporation | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $20.31B | $340.82 | -1.75% | -6.01% | -10.35% | -5.50% | β 0.89 | β 0.93 |
| LULU | Lululemon Athletica | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $13.40B | $118.00 | -1.88% | -0.28% | -4.58% | -44.03% | β 1.00 | β 0.77 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LVS | Las Vegas Sands | Consumer Discretionary | Casinos & Gaming | $28.39B | $43.84 | +0.07% | -7.26% | -6.68% | -31.59% | β 0.95 | β 0.81 |
| WYNN | Wynn Resorts | Consumer Discretionary | Casinos & Gaming | $9.19B | $90.60 | -0.74% | -8.24% | -7.66% | -25.55% | β 0.92 | β 0.85 |
| MGM | MGM Resorts | Consumer Discretionary | Casinos & Gaming | $10.26B | $40.77 | -1.43% | -5.93% | -8.38% | +11.73% | β 0.90 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores | Consumer Discretionary | Apparel Retail | $73.54B | $229.24 | +0.31% | -4.95% | -9.36% | +25.96% | β 0.98 | β 1.09 |
| TJX | TJX Companies | Consumer Discretionary | Apparel Retail | $146.59B | $133.27 | -0.48% | -4.45% | -15.12% | -12.82% | β 0.88 | β 0.87 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ULTA | Ulta Beauty | Consumer Discretionary | Other Specialty Retail | $23.33B | $545.66 | +1.59% | +1.57% | +2.11% | -12.00% | β 1.09 | β 0.98 |
| TSCO | Tractor Supply | Consumer Discretionary | Other Specialty Retail | $18.09B | $34.71 | -0.54% | -1.89% | +8.84% | -30.37% | β 1.08 | β 0.84 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WSM | Williams-Sonoma, Inc. | Consumer Discretionary | Homefurnishing Retail | $26.16B | $222.12 | -2.69% | -5.38% | -7.37% | +19.49% | β 0.95 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corporation | Financials | Property & Casualty Insurance | $128.22B | $220.54 | +1.13% | -0.70% | +4.79% | +4.07% | β 1.02 | β 1.06 |
| ACGL | Arch Capital Group | Financials | Property & Casualty Insurance | $33.51B | $98.61 | +0.55% | -1.94% | -2.48% | +5.06% | β 0.99 | β 1.03 |
| CINF | Cincinnati Financial | Financials | Property & Casualty Insurance | $26.15B | $170.39 | +0.29% | -0.60% | -4.29% | +6.72% | β 0.96 | β 1.03 |
| HIG | Hartford (The) | Financials | Property & Casualty Insurance | $37.14B | $137.13 | +0.26% | -0.35% | -3.62% | +1.36% | β 0.99 | β 1.02 |
| WRB | W. R. Berkley Corporation | Financials | Property & Casualty Insurance | $26.32B | $67.72 | +0.24% | -1.11% | -6.06% | -1.36% | β 0.95 | β 0.98 |
| CB | Chubb Limited | Financials | Property & Casualty Insurance | $130.69B | $338.74 | +0.04% | -1.27% | -2.73% | +9.91% | β 0.98 | β 1.04 |
| ALL | Allstate | Financials | Property & Casualty Insurance | $65.20B | $257.87 | +0.03% | +0.51% | -1.42% | +28.36% | β 1.02 | β 1.18 |
| TRV | Travelers Companies (The) | Financials | Property & Casualty Insurance | $75.90B | $363.92 | -0.55% | -1.55% | -2.65% | +28.61% | β 1.01 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFL | Aflac | Financials | Life & Health Insurance | $58.17B | $116.02 | +0.15% | -0.14% | -7.98% | +6.89% | β 0.96 | β 1.02 |
| GL | Globe Life | Financials | Life & Health Insurance | $13.24B | $172.30 | -0.21% | +0.03% | -6.40% | +25.24% | β 0.97 | β 1.13 |
| PRU | Prudential Financial | Financials | Life & Health Insurance | $40.44B | $117.14 | -0.39% | -2.51% | -3.65% | +6.91% | β 1.00 | β 1.11 |
| PFG | Principal Financial Group | Financials | Life & Health Insurance | $23.41B | $109.36 | -0.73% | -2.00% | -5.01% | +24.38% | β 0.98 | β 1.12 |
| MET | MetLife | Financials | Life & Health Insurance | $60.00B | $94.42 | -0.79% | -1.51% | -1.36% | +20.04% | β 1.01 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| L | Loews Corporation | Financials | Multi-line Insurance | $22.22B | $108.71 | +0.39% | -1.90% | -6.43% | +4.05% | β 0.96 | β 1.00 |
| AIZ | Assurant | Financials | Multi-line Insurance | $13.85B | $280.78 | -0.38% | -1.23% | -0.26% | +19.37% | β 1.01 | β 1.15 |
| AIG | American International Group | Financials | Multi-line Insurance | $39.68B | $75.88 | -0.63% | -0.65% | -3.69% | -8.82% | β 0.97 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AON | Aon plc | Financials | Insurance Brokers | $69.22B | $326.30 | +1.49% | -8.04% | -8.76% | -4.75% | β 0.93 | β 0.97 |
| ERIE | Erie Indemnity | Financials | Insurance Brokers | $13.39B | $256.09 | +0.21% | -0.73% | +8.12% | -6.27% | β 1.05 | β 1.01 |
| AJG | Arthur J. Gallagher & Co. | Financials | Insurance Brokers | $67.16B | $262.00 | -0.06% | -2.42% | +5.73% | +3.00% | β 1.04 | β 1.12 |
| BRO | Brown & Brown | Financials | Insurance Brokers | $24.11B | $72.05 | -0.17% | -1.76% | +0.61% | -6.47% | β 1.04 | β 1.04 |
| MRSH | Marsh McLennan | Financials | Insurance Brokers | $89.52B | $187.58 | -1.17% | -3.01% | -2.73% | +4.44% | β 1.02 | β 1.06 |
| WTW | Willis Towers Watson | Financials | Insurance Brokers | $31.06B | $334.47 | -1.21% | -3.56% | -2.10% | +3.23% | β 1.07 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY | BNY Mellon | Financials | Asset Management & Custody Banks | $108.91B | $160.51 | -0.48% | -1.92% | +2.76% | +38.85% | β 1.03 | β 1.22 |
| NTRS | Northern Trust | Financials | Asset Management & Custody Banks | $33.42B | $182.68 | -1.55% | -2.22% | +0.26% | +32.51% | β 1.00 | β 1.17 |
| STT | State Street Corporation | Financials | Asset Management & Custody Banks | $51.59B | $187.79 | -1.88% | -2.67% | +2.24% | +47.20% | β 1.03 | β 1.28 |
| AMP | Ameriprise Financial | Financials | Asset Management & Custody Banks | $47.93B | $542.64 | -1.89% | -3.14% | -1.71% | +10.97% | β 1.03 | β 1.12 |
| TROW | T. Rowe Price | Financials | Asset Management & Custody Banks | $23.25B | $108.98 | -2.07% | -3.45% | -3.99% | +6.98% | β 0.95 | β 1.07 |
| BLK | BlackRock | Financials | Asset Management & Custody Banks | $183.29B | $1,128.10 | -2.38% | -4.13% | +0.13% | +5.13% | β 1.04 | β 1.07 |
| IVZ | Invesco | Financials | Asset Management & Custody Banks | $14.12B | $31.99 | -2.41% | -2.23% | +4.19% | +21.45% | β 1.07 | β 1.20 |
| ARES | Ares Management | Financials | Asset Management & Custody Banks | $45.94B | $139.09 | -2.85% | -2.57% | +0.38% | -14.38% | β 1.07 | β 1.06 |
| KKR | KKR & Co. | Financials | Asset Management & Custody Banks | $95.52B | $106.41 | -3.02% | -1.09% | +0.05% | -16.98% | β 1.05 | β 1.01 |
| BEN | Franklin Resources | Financials | Asset Management & Custody Banks | $16.82B | $33.10 | -3.07% | -5.51% | -6.07% | +42.52% | β 0.98 | β 1.18 |
| APO | Apollo Global Management | Financials | Asset Management & Custody Banks | $77.77B | $131.69 | -3.58% | -1.12% | +2.18% | -9.05% | β 1.04 | β 1.04 |
| BX | Blackstone Inc. | Financials | Asset Management & Custody Banks | $169.98B | $136.66 | -4.59% | -4.71% | +1.47% | -11.24% | β 1.05 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYF | Synchrony Financial | Financials | Consumer Finance | $24.93B | $76.62 | -0.60% | -5.14% | -1.14% | -8.35% | β 1.00 | β 1.03 |
| COF | Capital One | Financials | Consumer Finance | $129.65B | $211.34 | -1.48% | -2.27% | -2.57% | -13.76% | β 1.01 | β 1.03 |
| AXP | American Express | Financials | Consumer Finance | $218.93B | $324.19 | -1.81% | -3.50% | -5.96% | -12.51% | β 0.95 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo | Financials | Diversified Banks | $263.21B | $87.04 | +0.75% | +2.65% | -0.40% | -7.07% | β 1.01 | β 1.04 |
| C | Citigroup | Financials | Diversified Banks | $222.33B | $132.54 | +0.70% | -0.53% | -0.77% | +13.35% | β 0.98 | β 1.09 |
| BAC | Bank of America | Financials | Diversified Banks | $433.48B | $61.99 | +0.08% | -0.70% | -0.78% | +12.00% | β 1.01 | β 1.14 |
| TFC | Truist Financial | Financials | Diversified Banks | $60.40B | $49.44 | -0.28% | -1.71% | -3.83% | +2.47% | β 0.97 | β 1.02 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $943.52B | $354.95 | -0.30% | -0.49% | +0.66% | +10.60% | β 1.02 | β 1.13 |
| USB | U.S. Bancorp | Financials | Diversified Banks | $95.37B | $61.21 | -0.60% | -1.92% | -4.27% | +15.65% | β 0.97 | β 1.10 |
| PNC | PNC Financial Services | Financials | Diversified Banks | $94.75B | $237.49 | -0.89% | -2.71% | -5.65% | +14.95% | β 0.96 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway | Financials | Multi-Sector Holdings | $1.07T | $502.33 | -0.34% | -0.39% | -2.11% | +1.10% | β 1.00 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CBOE | Cboe Global Markets | Financials | Financial Exchanges & Data | $32.13B | $307.62 | +2.47% | -0.11% | +3.57% | +24.90% | β 1.10 | β 1.09 |
| SPGI | S&P Global | Financials | Financial Exchanges & Data | $129.76B | $440.21 | +1.00% | +1.90% | +5.99% | -8.61% | β 1.04 | β 1.03 |
| CME | CME Group | Financials | Financial Exchanges & Data | $103.00B | $286.45 | +0.33% | +3.29% | +7.62% | +9.32% | β 1.12 | β 1.04 |
| ICE | Intercontinental Exchange | Financials | Financial Exchanges & Data | $89.60B | $159.60 | -0.68% | -1.35% | +5.14% | +0.45% | β 1.09 | β 1.03 |
| NDAQ | Nasdaq, Inc. | Financials | Financial Exchanges & Data | $54.52B | $97.54 | -1.09% | -1.21% | +3.61% | +1.59% | β 1.06 | β 1.09 |
| MSCI | MSCI | Financials | Financial Exchanges & Data | $40.94B | $563.09 | -1.32% | -0.16% | -1.62% | +0.73% | β 0.98 | β 0.99 |
| MCO | Moody's Corporation | Financials | Financial Exchanges & Data | $85.67B | $494.71 | -1.97% | -3.59% | +2.56% | -0.19% | β 1.02 | β 1.05 |
| FDS | FactSet | Financials | Financial Exchanges & Data | $10.86B | $305.44 | -2.59% | +3.55% | +13.69% | +8.70% | β 1.15 | β 1.24 |
| COIN | Coinbase | Financials | Financial Exchanges & Data | $46.65B | $176.82 | -6.01% | -5.52% | +20.70% | -25.24% | β 1.10 | β 0.91 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MS | Morgan Stanley | Financials | Investment Banking & Brokerage | $331.45B | $211.04 | -1.07% | -2.64% | -0.09% | +17.93% | β 0.98 | β 1.12 |
| HOOD | Robinhood Markets | Financials | Investment Banking & Brokerage | $93.06B | $103.51 | -1.24% | -7.65% | +14.58% | -10.16% | β 1.02 | β 1.09 |
| SCHW | Charles Schwab Corporation | Financials | Investment Banking & Brokerage | $187.25B | $108.28 | -1.40% | -3.55% | +2.57% | +7.66% | β 1.04 | β 1.12 |
| GS | Goldman Sachs | Financials | Investment Banking & Brokerage | $303.54B | $1,002.56 | -1.80% | -4.86% | -1.91% | +11.25% | β 0.96 | β 1.07 |
| RJF | Raymond James Financial | Financials | Investment Banking & Brokerage | $33.37B | $173.50 | -2.62% | -0.69% | -2.35% | +6.83% | β 1.02 | β 1.09 |
| IBKR | Interactive Brokers | Financials | Investment Banking & Brokerage | $40.95B | $90.39 | -7.01% | -7.86% | +3.10% | +34.85% | β 0.98 | β 1.15 |
| 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 | $21.06B | $40.83 | +0.15% | +0.89% | -8.82% | -36.53% | β 0.98 | β 0.83 |
| CPAY | Corpay | Financials | Transaction & Payment Processing Services | $26.58B | $404.81 | +0.13% | -1.83% | +4.93% | +34.67% | β 1.07 | β 1.21 |
| JKHY | Jack Henry & Associates | Financials | Transaction & Payment Processing Services | $11.79B | $168.10 | +0.11% | -3.18% | +7.39% | -4.98% | β 1.10 | β 1.06 |
| PYPL | PayPal | Financials | Transaction & Payment Processing Services | $44.83B | $52.40 | -0.50% | -15.85% | -9.45% | -9.30% | β 0.97 | β 1.03 |
| GPN | Global Payments | Financials | Transaction & Payment Processing Services | $23.83B | $90.06 | -1.09% | -4.01% | +4.49% | +20.09% | β 1.08 | β 1.20 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $509.05B | $581.10 | -1.39% | -3.05% | +1.77% | +3.70% | β 1.05 | β 1.10 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $684.08B | $372.67 | -1.77% | -2.99% | +2.10% | +8.20% | β 1.04 | β 1.12 |
| FISV | Fiserv | Financials | Transaction & Payment Processing Services | $27.48B | $51.67 | -3.08% | -1.47% | -4.93% | -21.22% | β 1.00 | β 0.88 |
| XYZ | Block, Inc. | Financials | Transaction & Payment Processing Services | $46.79B | $77.88 | -5.05% | -5.85% | -5.13% | +19.54% | β 0.98 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MTB | M&T Bank | Financials | Regional Banks | $33.51B | $232.02 | -0.18% | -2.87% | -6.40% | +16.05% | β 0.95 | β 1.07 |
| KEY | KeyCorp | Financials | Regional Banks | $22.63B | $21.21 | -0.91% | -2.18% | -6.12% | +4.10% | β 0.94 | β 1.01 |
| RF | Regions Financial Corporation | Financials | Regional Banks | $24.95B | $29.29 | -0.98% | -3.40% | -6.01% | +9.42% | β 0.96 | β 1.05 |
| CFG | Citizens Financial Group | Financials | Regional Banks | $28.71B | $68.16 | -1.03% | -2.39% | -6.24% | +17.16% | β 0.96 | β 1.08 |
| FITB | Fifth Third Bancorp | Financials | Regional Banks | $48.07B | $53.01 | -1.41% | -3.43% | -6.84% | +12.91% | β 0.94 | β 1.06 |
| HBAN | Huntington Bancshares | Financials | Regional Banks | $33.18B | $16.42 | -1.62% | -3.13% | -5.41% | -4.25% | β 0.94 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EG | Everest Group | Financials | Reinsurance | $14.52B | $378.61 | +1.06% | +0.86% | +1.76% | +14.58% | β 1.02 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BG | Bunge Global | Consumer Staples | Agricultural Products & Services | $23.25B | $121.04 | +4.16% | +8.35% | +15.56% | +33.03% | β 1.08 | β 1.08 |
| ADM | Archer Daniels Midland | Consumer Staples | Agricultural Products & Services | $40.75B | $84.55 | +4.01% | +6.81% | +9.00% | +46.14% | β 1.06 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MO | Altria | Consumer Staples | Tobacco | $116.16B | $69.57 | +1.59% | +2.20% | +1.92% | +25.27% | β 0.99 | β 1.07 |
| PM | Philip Morris International | Consumer Staples | Tobacco | $291.69B | $187.15 | -0.08% | -3.49% | -0.14% | +18.77% | β 1.00 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brands | Consumer Staples | Distillers & Vintners | $22.31B | $130.63 | +0.01% | -3.24% | -0.56% | -5.50% | β 0.98 | β 0.91 |
| BF.B | BrownβForman | Consumer Staples | Distillers & Vintners | $12.10B | $26.36 | -0.79% | -6.46% | -5.21% | +2.66% | β 0.97 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CASY | Casey's | Consumer Staples | Food Retail | $28.38B | $766.91 | +1.95% | -7.03% | -10.86% | +38.20% | β 0.92 | β 1.06 |
| KR | Kroger | Consumer Staples | Food Retail | $35.52B | $57.94 | +0.70% | -0.87% | +0.20% | -6.39% | β 1.01 | β 0.91 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive | Consumer Staples | Household Products | $71.45B | $89.63 | -0.21% | -1.86% | -0.28% | +17.47% | β 0.98 | β 1.03 |
| CHD | Church & Dwight | Consumer Staples | Household Products | $23.59B | $99.43 | -0.35% | -3.05% | -0.28% | +21.45% | β 1.00 | β 1.06 |
| KMB | Kimberly-Clark | Consumer Staples | Household Products | $35.61B | $107.08 | -0.81% | -3.55% | -0.45% | +8.37% | β 0.98 | β 1.05 |
| CLX | Clorox | Consumer Staples | Household Products | $11.48B | $94.97 | -2.77% | -9.49% | -2.22% | -2.46% | β 0.96 | β 0.94 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DLTR | Dollar Tree | Consumer Staples | Consumer Staples Merchandise Retail | $24.71B | $131.71 | +4.04% | -2.06% | +1.82% | +3.14% | β 1.04 | β 1.13 |
| DG | Dollar General | Consumer Staples | Consumer Staples Merchandise Retail | $28.92B | $131.09 | +3.42% | +6.94% | +2.64% | -2.83% | β 1.08 | β 1.05 |
| TGT | Target Corporation | Consumer Staples | Consumer Staples Merchandise Retail | $74.39B | $163.75 | +1.78% | +0.17% | +10.48% | +67.41% | β 1.13 | β 1.37 |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $840.34B | $105.92 | +1.00% | +0.51% | -4.10% | -5.47% | β 0.95 | β 0.90 |
| COST | Costco | Consumer Staples | Consumer Staples Merchandise Retail | $416.85B | $939.96 | -0.42% | -2.09% | -1.48% | +10.49% | β 0.99 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $43.40B | $31.89 | +0.09% | +0.16% | +3.17% | +16.84% | β 1.02 | β 1.11 |
| PEP | PepsiCo | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $190.80B | $139.79 | -0.39% | -1.74% | +0.11% | +0.21% | β 1.00 | β 0.95 |
| KO | Coca-Cola Company (The) | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $378.62B | $88.00 | -0.76% | -3.97% | +1.31% | +29.02% | β 1.03 | β 1.13 |
| MNST | Monster Beverage | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $88.14B | $44.99 | -2.03% | -7.67% | -6.64% | -40.93% | β 0.60 | β 0.57 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | Consumer Staples | Personal Care Products | $339.60B | $146.21 | +0.75% | +0.56% | +0.86% | +5.41% | β 1.00 | β 1.00 |
| KVUE | Kenvue | Consumer Staples | Personal Care Products | $36.01B | $18.75 | -0.69% | -3.00% | -0.27% | +12.05% | β 0.99 | β 1.07 |
| EL | EstΓ©e Lauder Companies (The) | Consumer Staples | Personal Care Products | $36.18B | $100.00 | -2.25% | -4.30% | +18.49% | -5.35% | β 1.15 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSN | Tyson Foods | Consumer Staples | Packaged Foods & Meats | $19.32B | $55.06 | +0.79% | -2.79% | -6.77% | -2.66% | β 0.96 | β 0.93 |
| KHC | Kraft Heinz | Consumer Staples | Packaged Foods & Meats | $30.68B | $25.87 | +0.78% | +2.17% | -2.08% | +9.80% | β 1.02 | β 1.10 |
| HRL | Hormel Foods | Consumer Staples | Packaged Foods & Meats | $12.10B | $21.99 | +0.64% | -7.53% | -12.84% | -2.27% | β 0.89 | β 0.96 |
| SJM | J.M. Smucker Company (The) | Consumer Staples | Packaged Foods & Meats | $14.04B | $131.42 | +0.20% | +4.76% | +12.89% | +40.19% | β 1.12 | β 1.26 |
| MKC | McCormick & Company | Consumer Staples | Packaged Foods & Meats | $14.59B | $54.26 | +0.07% | -0.40% | +5.32% | -17.90% | β 1.03 | β 0.96 |
| HSY | Hershey Company (The) | Consumer Staples | Packaged Foods & Meats | $35.36B | $176.00 | -0.12% | -5.97% | -0.16% | -1.36% | β 0.99 | β 0.93 |
| GIS | General Mills | Consumer Staples | Packaged Foods & Meats | $21.97B | $41.09 | -0.27% | +3.29% | +14.14% | -5.72% | β 1.10 | β 1.05 |
| MDLZ | Mondelez International | Consumer Staples | Packaged Foods & Meats | $78.63B | $61.61 | -0.74% | -2.19% | -0.19% | +16.80% | β 1.00 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TAP | Molson Coors Beverage Company | Consumer Staples | Brewers | $7.41B | $39.76 | +0.00% | -4.25% | -4.05% | -13.24% | β 0.98 | β 0.92 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYY | Sysco | Consumer Staples | Food Distributors | $39.34B | $82.11 | +1.27% | -1.62% | -3.38% | +14.68% | β 0.99 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PCG | PG&E Corporation | Utilities | Multi-Utilities | $30.96B | $14.06 | +5.95% | -23.42% | -19.33% | -13.08% | β 0.81 | β 0.84 |
| SRE | Sempra | Utilities | Multi-Utilities | $55.10B | $84.26 | +3.13% | +0.27% | -3.96% | -4.74% | β 0.94 | β 0.93 |
| NEE | NextEra Energy | Utilities | Multi-Utilities | $172.98B | $82.93 | +0.72% | -0.79% | -3.46% | +4.71% | β 0.96 | β 0.96 |
| ED | Consolidated Edison | Utilities | Multi-Utilities | $39.83B | $107.70 | +0.64% | +0.57% | +0.59% | +10.36% | β 0.99 | β 1.02 |
| D | Dominion Energy | Utilities | Multi-Utilities | $58.38B | $66.38 | +0.56% | -0.82% | -3.45% | +14.38% | β 0.96 | β 1.05 |
| DTE | DTE Energy | Utilities | Multi-Utilities | $28.31B | $136.06 | +0.32% | -0.06% | -3.99% | +6.03% | β 0.94 | β 0.97 |
| XEL | Xcel Energy | Utilities | Multi-Utilities | $47.40B | $75.89 | +0.26% | -1.68% | -2.32% | +3.14% | β 0.96 | β 0.97 |
| NI | NiSource | Utilities | Multi-Utilities | $19.64B | $40.96 | +0.10% | +0.76% | -8.02% | -0.91% | β 0.92 | β 0.92 |
| AEE | Ameren | Utilities | Multi-Utilities | $29.37B | $106.09 | +0.08% | -0.69% | -3.11% | +6.65% | β 0.96 | β 0.99 |
| PNW | Pinnacle West Capital | Utilities | Multi-Utilities | $11.84B | $97.66 | +0.02% | -0.01% | -3.12% | +13.91% | β 0.95 | β 1.01 |
| CMS | CMS Energy | Utilities | Multi-Utilities | $21.31B | $67.96 | -0.15% | -1.13% | -4.50% | -1.23% | β 0.94 | β 0.94 |
| CNP | CenterPoint Energy | Utilities | Multi-Utilities | $26.00B | $39.47 | -0.33% | +1.39% | -5.28% | +3.65% | β 0.94 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EIX | Edison International | Utilities | Electric Utilities | $22.63B | $58.80 | +8.93% | -21.37% | -17.72% | +0.28% | β 0.80 | β 0.87 |
| CEG | Constellation Energy | Utilities | Electric Utilities | $99.32B | $280.31 | +2.02% | +0.68% | +2.57% | -23.13% | β 1.06 | β 0.95 |
| PPL | PPL Corporation | Utilities | Electric Utilities | $25.94B | $34.47 | +1.00% | -1.49% | -2.07% | -0.29% | β 0.97 | β 0.96 |
| ETR | Entergy | Utilities | Electric Utilities | $49.94B | $107.02 | +0.67% | +0.73% | -0.37% | +16.09% | β 0.97 | β 1.03 |
| FE | FirstEnergy | Utilities | Electric Utilities | $26.71B | $46.16 | +0.65% | -0.99% | -3.74% | +5.06% | β 0.97 | β 0.99 |
| EVRG | Evergy | Utilities | Electric Utilities | $18.80B | $81.52 | +0.62% | +0.14% | -1.24% | +14.38% | β 0.97 | β 1.03 |
| VST | Vistra Corp. | Utilities | Electric Utilities | $46.34B | $138.08 | +0.52% | -0.68% | -11.45% | -16.20% | β 0.92 | β 0.87 |
| ES | Eversource Energy | Utilities | Electric Utilities | $26.56B | $70.50 | +0.51% | -0.75% | -2.02% | +5.92% | β 0.97 | β 1.02 |
| AEP | American Electric Power | Utilities | Electric Utilities | $66.94B | $122.96 | +0.43% | +0.15% | -3.45% | +8.61% | β 0.95 | β 0.98 |
| DUK | Duke Energy | Utilities | Electric Utilities | $93.87B | $120.39 | +0.40% | -0.99% | -2.28% | +5.20% | β 0.97 | β 0.98 |
| EXC | Exelon | Utilities | Electric Utilities | $45.24B | $43.83 | +0.25% | -1.08% | -3.94% | +1.60% | β 0.95 | β 0.96 |
| PEG | Public Service Enterprise Group | Utilities | Electric Utilities | $36.62B | $73.48 | +0.20% | +0.27% | -4.10% | -7.75% | β 0.94 | β 0.93 |
| SO | Southern Company | Utilities | Electric Utilities | $101.34B | $88.09 | +0.10% | -2.09% | -4.44% | +3.53% | β 0.94 | β 0.97 |
| WEC | WEC Energy Group | Utilities | Electric Utilities | $34.61B | $106.20 | +0.03% | -0.44% | -1.97% | +2.33% | β 0.96 | β 0.97 |
| LNT | Alliant Energy | Utilities | Electric Utilities | $17.61B | $67.92 | -0.09% | -0.61% | -4.70% | +5.98% | β 0.94 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AES | AES Corporation | Utilities | Independent Power Producers & Energy Traders | $10.54B | $14.77 | +0.20% | +0.27% | +0.41% | +3.31% | β 1.01 | β 1.03 |
| NRG | NRG Energy | Utilities | Independent Power Producers & Energy Traders | $23.02B | $109.51 | -0.55% | -3.61% | -20.91% | -33.45% | β 0.85 | β 0.75 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ATO | Atmos Energy | Utilities | Gas Utilities | $28.34B | $167.70 | +0.95% | +0.08% | -2.42% | +0.74% | β 0.97 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works | Utilities | Water Utilities | $27.31B | $137.40 | -0.60% | -0.15% | +5.34% | +7.62% | β 1.03 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALB | Albemarle Corporation | Materials | Specialty Chemicals | $15.99B | $135.54 | +0.42% | +1.77% | +14.18% | -5.35% | β 1.05 | β 0.87 |
| LYB | LyondellBasell | Materials | Specialty Chemicals | $21.05B | $65.17 | +0.14% | +4.19% | +8.62% | +51.70% | β 1.09 | β 1.11 |
| IFF | International Flavors & Fragrances | Materials | Specialty Chemicals | $21.89B | $85.78 | -0.64% | -1.58% | +6.45% | +27.51% | β 1.06 | β 1.16 |
| ECL | Ecolab | Materials | Specialty Chemicals | $78.56B | $280.25 | -1.04% | -3.21% | +0.29% | +7.28% | β 1.01 | β 1.03 |
| PPG | PPG Industries | Materials | Specialty Chemicals | $24.39B | $109.70 | -2.20% | -3.48% | -3.18% | +7.08% | β 0.95 | β 1.00 |
| SHW | Sherwin-Williams | Materials | Specialty Chemicals | $79.63B | $329.95 | -2.62% | -5.85% | -6.64% | +1.36% | β 0.96 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMCR | Amcor | Materials | Paper & Plastic Packaging Products & Materials | $21.17B | $45.82 | -0.15% | -3.07% | -0.43% | +12.23% | β 1.02 | β 1.09 |
| AVY | Avery Dennison | Materials | Paper & Plastic Packaging Products & Materials | $13.12B | $173.07 | -0.60% | -3.82% | +0.46% | -4.05% | β 1.02 | β 1.01 |
| PKG | Packaging Corporation of America | Materials | Paper & Plastic Packaging Products & Materials | $20.29B | $229.12 | -2.06% | -7.07% | -8.75% | +9.89% | β 0.95 | β 1.04 |
| SW | Smurfit Westrock | Materials | Paper & Plastic Packaging Products & Materials | $23.80B | $45.43 | -3.13% | -8.09% | -2.21% | +18.13% | β 0.98 | β 1.09 |
| IP | International Paper | Materials | Paper & Plastic Packaging Products & Materials | $19.31B | $36.46 | -3.88% | -11.05% | -11.04% | -6.09% | β 0.93 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIN | Linde plc | Materials | Industrial Gases | $224.39B | $486.76 | -0.58% | -0.09% | +1.31% | +14.18% | β 0.97 | β 1.02 |
| APD | Air Products | Materials | Industrial Gases | $67.99B | $305.32 | -1.34% | +0.48% | +4.23% | +23.43% | β 1.02 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BALL | Ball Corporation | Materials | Metal, Glass & Plastic Containers | $16.62B | $62.77 | -0.00% | -1.73% | -3.35% | +18.82% | β 1.00 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CF | CF Industries | Materials | Fertilizers & Agricultural Chemicals | $20.52B | $135.60 | +4.28% | +6.55% | +15.21% | +71.70% | β 1.14 | β 1.27 |
| CTVA | Corteva | Materials | Fertilizers & Agricultural Chemicals | $58.53B | $87.73 | +3.88% | +5.86% | +15.62% | +30.34% | β 1.06 | β 1.14 |
| MOS | Mosaic Company (The) | Materials | Fertilizers & Agricultural Chemicals | $7.88B | $24.78 | +2.74% | +2.10% | +13.62% | +0.89% | β 1.10 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLM | Martin Marietta Materials | Materials | Construction Materials | $35.86B | $504.92 | -2.50% | -4.89% | -6.74% | -20.07% | β 0.91 | β 0.84 |
| CRH | CRH plc | Materials | Construction Materials | $60.67B | $91.20 | -3.28% | -5.20% | -7.12% | -27.06% | β 0.91 | β 0.82 |
| VMC | Vulcan Materials Company | Materials | Construction Materials | $33.65B | $259.69 | -3.67% | -5.25% | -8.26% | -10.75% | β 0.91 | β 0.90 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DOW | Dow Inc. | Materials | Commodity Chemicals | $22.00B | $30.46 | -0.20% | +2.17% | +3.09% | +29.77% | β 1.03 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan | Materials | Copper | $104.07B | $72.47 | -4.32% | -9.31% | +13.87% | +40.55% | β 1.10 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | Materials | Gold | $128.86B | $122.63 | -2.72% | -9.26% | +28.58% | +21.68% | β 1.17 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUE | Nucor | Materials | Steel | $57.15B | $251.92 | +0.91% | +1.77% | -3.58% | +49.59% | β 1.02 | β 1.24 |
| STLD | Steel Dynamics | Materials | Steel | $33.55B | $234.09 | +0.63% | +1.30% | -9.40% | +33.67% | β 0.97 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JCI | Johnson Controls | Industrials | Building Products | $84.35B | $139.25 | +0.73% | -1.81% | -4.88% | +14.52% | β 0.96 | β 1.04 |
| TT | Trane Technologies | Industrials | Building Products | $96.84B | $440.15 | -0.96% | -3.32% | -4.57% | +11.11% | β 0.93 | β 0.99 |
| AOS | A. O. Smith | Industrials | Building Products | $7.95B | $58.49 | -1.08% | -5.89% | -3.69% | -12.95% | β 0.96 | β 0.91 |
| LII | Lennox International | Industrials | Building Products | $13.04B | $377.25 | -1.41% | -3.04% | -13.28% | -23.98% | β 0.78 | β 0.76 |
| CARR | Carrier Global | Industrials | Building Products | $47.19B | $57.25 | -1.67% | -2.17% | -9.37% | +8.20% | β 0.87 | β 0.94 |
| ALLE | Allegion | Industrials | Building Products | $12.91B | $151.82 | -2.21% | -5.33% | -5.87% | -4.90% | β 1.00 | β 1.01 |
| FERG | Ferguson Enterprises | Industrials | Building Products | $42.35B | $218.91 | -2.49% | -5.91% | -12.14% | -1.61% | β 0.93 | β 0.92 |
| MAS | Masco | Industrials | Building Products | $13.80B | $70.25 | -2.65% | -3.66% | -5.58% | +10.44% | β 0.92 | β 1.02 |
| BLDR | Builders FirstSource | Industrials | Building Products | $6.76B | $62.79 | -5.44% | -9.47% | -13.37% | -39.99% | β 0.85 | β 0.69 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv | Industrials | Electrical Components & Equipment | $98.55B | $255.97 | -1.06% | +0.09% | -2.69% | +45.83% | β 0.90 | β 1.00 |
| ROK | Rockwell Automation | Industrials | Electrical Components & Equipment | $46.37B | $417.53 | -1.63% | -2.76% | -12.92% | +5.78% | β 0.92 | β 1.00 |
| AME | Ametek | Industrials | Electrical Components & Equipment | $53.03B | $231.32 | -1.64% | -4.32% | -5.11% | +10.95% | β 0.96 | β 1.03 |
| ETN | Eaton Corporation | Industrials | Electrical Components & Equipment | $151.75B | $390.71 | -2.78% | -4.52% | -10.62% | +20.37% | β 0.94 | β 1.03 |
| EMR | Emerson Electric | Industrials | Electrical Components & Equipment | $82.35B | $147.63 | -3.16% | -4.73% | -4.34% | +9.93% | β 0.99 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M | Industrials | Industrial Conglomerates | $87.80B | $170.24 | -0.93% | -5.09% | -3.52% | +6.69% | β 1.00 | β 1.07 |
| HON | Honeywell Technologies | Industrials | Industrial Conglomerates | $66.55B | $209.98 | -1.66% | -2.64% | -14.65% | +3.60% | β 0.91 | β 0.92 |
| DD | DuPont | Industrials | Industrial Conglomerates | $17.84B | $132.11 | -1.84% | -2.46% | -6.08% | +9.09% | β 0.96 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | Industrials | Human Resource & Employment Services | $112.62B | $283.49 | -0.93% | +0.25% | +5.08% | +13.89% | β 1.10 | β 1.21 |
| PAYX | Paychex | Industrials | Human Resource & Employment Services | $45.29B | $125.64 | -1.34% | +0.52% | +6.77% | +19.63% | β 1.10 | β 1.23 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HWM | Howmet Aerospace | Industrials | Aerospace & Defense | $101.65B | $254.89 | +4.06% | -3.47% | -10.94% | +20.58% | β 0.92 | β 1.04 |
| HII | Huntington Ingalls Industries | Industrials | Aerospace & Defense | $11.52B | $292.42 | +0.42% | +0.90% | -9.87% | -15.38% | β 0.99 | β 0.85 |
| GD | General Dynamics | Industrials | Aerospace & Defense | $99.80B | $369.41 | -0.52% | -1.90% | -3.40% | +8.99% | β 0.98 | β 1.05 |
| LHX | L3Harris | Industrials | Aerospace & Defense | $49.08B | $263.56 | -1.01% | +0.53% | -5.15% | -12.79% | β 0.93 | β 0.84 |
| BA | Boeing | Industrials | Aerospace & Defense | $162.55B | $205.66 | -1.02% | -2.57% | -11.92% | -9.71% | β 0.94 | β 0.93 |
| TXT | Textron | Industrials | Aerospace & Defense | $13.71B | $79.71 | -1.06% | -2.56% | -7.73% | -8.39% | β 0.90 | β 0.89 |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | $276.51B | $205.16 | -1.24% | -2.43% | -4.99% | +10.75% | β 0.99 | β 1.07 |
| NOC | Northrop Grumman | Industrials | Aerospace & Defense | $75.71B | $532.91 | -1.26% | -1.32% | -2.40% | -7.90% | β 0.99 | β 0.89 |
| TDG | TransDigm Group | Industrials | Aerospace & Defense | $63.89B | $1,155.76 | -1.36% | -3.09% | -10.10% | -14.93% | β 0.92 | β 0.91 |
| GE | GE Aerospace | Industrials | Aerospace & Defense | $343.53B | $331.09 | -1.38% | -5.28% | -10.26% | +3.50% | β 0.92 | β 1.03 |
| LMT | Lockheed Martin | Industrials | Aerospace & Defense | $125.67B | $544.50 | -2.38% | -1.55% | -6.55% | +11.53% | β 0.99 | β 0.99 |
| HONA | Honeywell Aerospace | Industrials | Aerospace & Defense | $48.89B | $154.24 | -2.45% | -3.82% | -25.94% | -22.88% | β 0.78 | β |
| AXON | Axon Enterprise | Industrials | Aerospace & Defense | $42.11B | $518.30 | -8.52% | -15.48% | -10.00% | -8.01% | β 0.92 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BR | Broadridge Financial Solutions | Industrials | Data Processing & Outsourced Services | $20.57B | $180.39 | -1.09% | -2.40% | +14.65% | -17.17% | β 1.14 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PCAR | Paccar | Industrials | Construction Machinery & Heavy Transportation Equipment | $64.45B | $122.45 | -1.35% | -5.24% | -7.03% | +10.68% | β 0.96 | β 1.03 |
| WAB | Wabtec | Industrials | Construction Machinery & Heavy Transportation Equipment | $47.26B | $279.80 | -2.14% | -5.77% | -5.53% | +29.82% | β 0.99 | β 1.11 |
| CAT | Caterpillar Inc. | Industrials | Construction Machinery & Heavy Transportation Equipment | $358.16B | $779.16 | -2.30% | -3.96% | -6.13% | +31.00% | β 0.88 | β 1.02 |
| CMI | Cummins | Industrials | Construction Machinery & Heavy Transportation Equipment | $75.87B | $551.15 | -2.35% | -3.76% | -14.74% | +6.66% | β 0.86 | β 0.93 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FDX | FedEx | Industrials | Air Freight & Logistics | $76.89B | $324.88 | -0.77% | -2.65% | +5.06% | +38.62% | β 1.02 | β 1.13 |
| EXPD | Expeditors International | Industrials | Air Freight & Logistics | $24.40B | $187.70 | -1.03% | -0.71% | +10.03% | +24.24% | β 1.06 | β 1.19 |
| CHRW | C.H. Robinson | Industrials | Air Freight & Logistics | $17.28B | $147.88 | -1.19% | +2.94% | +0.60% | -9.06% | β 0.87 | β 0.86 |
| UPS | United Parcel Service | Industrials | Air Freight & Logistics | $87.34B | $102.66 | -1.51% | -2.36% | -2.41% | +6.45% | β 0.96 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas | Industrials | Diversified Support Services | $80.27B | $200.59 | -0.59% | -2.04% | -1.42% | +9.33% | β 1.03 | β 1.08 |
| LDOS | Leidos | Industrials | Diversified Support Services | $17.47B | $139.18 | -0.73% | +3.45% | +17.23% | -23.68% | β 1.15 | β 0.91 |
| CPRT | Copart | Industrials | Diversified Support Services | $30.06B | $32.47 | -1.58% | -2.58% | +10.63% | -14.03% | β 1.09 | β 0.94 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NSC | Norfolk Southern | Industrials | Rail Transportation | $74.79B | $332.96 | -2.87% | -5.20% | -0.70% | +17.16% | β 1.00 | β 1.09 |
| UNP | Union Pacific Corporation | Industrials | Rail Transportation | $172.65B | $290.62 | -3.34% | -5.69% | +0.25% | +27.21% | β 1.00 | β 1.13 |
| CSX | CSX Corporation | Industrials | Rail Transportation | $90.21B | $48.70 | -3.58% | -5.20% | -2.00% | +35.50% | β 0.98 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAL | Delta Air Lines | Industrials | Passenger Airlines | $49.96B | $76.38 | -2.08% | -8.66% | -16.61% | +11.47% | β 0.88 | β 1.04 |
| LUV | Southwest Airlines | Industrials | Passenger Airlines | $18.43B | $37.68 | -2.21% | -7.69% | -19.95% | -7.97% | β 0.82 | β 0.88 |
| UAL | United Airlines Holdings | Industrials | Passenger Airlines | $33.96B | $104.63 | -3.11% | -10.88% | -18.51% | -7.42% | β 0.85 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DE | Deere & Company | Industrials | Agricultural & Farm Machinery | $182.29B | $676.08 | +3.23% | +7.20% | +11.74% | +45.63% | β 1.10 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PWR | Quanta Services | Industrials | Construction & Engineering | $91.92B | $611.39 | +0.71% | +1.26% | -10.12% | +39.10% | β 0.93 | β 1.05 |
| FIX | Comfort Systems USA | Industrials | Construction & Engineering | $54.61B | $1,554.37 | +0.57% | -0.49% | -12.18% | +55.09% | β 0.90 | β 1.05 |
| EME | Emcor | Industrials | Construction & Engineering | $32.43B | $735.25 | +0.10% | -0.62% | -10.05% | +15.31% | β 0.94 | β 0.97 |
| J | Jacobs Solutions | Industrials | Construction & Engineering | $17.13B | $146.33 | -1.82% | -3.01% | +5.74% | +9.00% | β 1.07 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HUBB | Hubbell Incorporated | Industrials | Industrial Machinery & Supplies & Components | $23.42B | $450.08 | +1.53% | -4.44% | -10.11% | -1.94% | β 0.93 | β 0.93 |
| PNR | Pentair | Industrials | Industrial Machinery & Supplies & Components | $9.65B | $60.45 | -0.02% | -3.22% | -9.87% | -42.11% | β 0.89 | β 0.70 |
| GWW | W. W. Grainger | Industrials | Industrial Machinery & Supplies & Components | $61.67B | $1,309.21 | -0.02% | +0.58% | -4.34% | +31.19% | β 0.98 | β 1.12 |
| OTIS | Otis Worldwide | Industrials | Industrial Machinery & Supplies & Components | $26.88B | $70.60 | -0.75% | -1.20% | -1.61% | -18.74% | β 0.98 | β 0.89 |
| SNA | Snap-on | Industrials | Industrial Machinery & Supplies & Components | $19.72B | $381.20 | -1.32% | -3.39% | -6.31% | +10.74% | β 0.95 | β 1.03 |
| SWK | Stanley Black & Decker | Industrials | Industrial Machinery & Supplies & Components | $14.27B | $94.51 | -1.93% | -4.01% | -3.67% | +26.30% | β 1.00 | β 1.17 |
| ITW | Illinois Tool Works | Industrials | Industrial Machinery & Supplies & Components | $76.86B | $269.88 | -1.99% | -4.18% | -6.45% | +9.51% | β 0.96 | β 1.02 |
| DOV | Dover Corporation | Industrials | Industrial Machinery & Supplies & Components | $25.58B | $189.93 | -2.21% | -5.75% | -7.43% | -2.25% | β 0.91 | β 0.91 |
| NDSN | Nordson Corporation | Industrials | Industrial Machinery & Supplies & Components | $17.51B | $314.40 | -2.28% | -5.75% | +3.89% | +31.21% | β 1.04 | β 1.14 |
| IEX | IDEX Corporation | Industrials | Industrial Machinery & Supplies & Components | $16.43B | $222.86 | -2.53% | -3.22% | -4.23% | +25.77% | β 0.97 | β 1.09 |
| PH | Parker Hannifin | Industrials | Industrial Machinery & Supplies & Components | $120.01B | $952.09 | -2.79% | -6.13% | -4.36% | +7.16% | β 0.96 | β 1.02 |
| XYL | Xylem Inc. | Industrials | Industrial Machinery & Supplies & Components | $24.96B | $106.89 | -2.92% | -4.89% | -9.90% | -21.17% | β 0.91 | β 0.86 |
| IR | Ingersoll Rand | Industrials | Industrial Machinery & Supplies & Components | $28.96B | $74.64 | -3.13% | -5.00% | -14.95% | -6.35% | β 0.91 | β 0.91 |
| FTV | Fortive | Industrials | Industrial Machinery & Supplies & Components | $17.15B | $56.80 | -3.47% | -4.54% | -4.47% | +2.76% | β 0.93 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRSK | Verisk Analytics | Industrials | Research & Consulting Services | $25.30B | $194.35 | +0.29% | +3.11% | +0.64% | -11.60% | β 1.02 | β 1.00 |
| EFX | Equifax | Industrials | Research & Consulting Services | $21.88B | $186.20 | -1.56% | -2.68% | +7.25% | -12.21% | β 1.06 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal | Industrials | Trading Companies & Distributors | $55.94B | $48.75 | -1.14% | -3.10% | +1.33% | +22.53% | β 1.01 | β 1.09 |
| URI | United Rentals | Industrials | Trading Companies & Distributors | $61.63B | $990.15 | -4.61% | -5.98% | -11.12% | +17.88% | β 0.91 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JBHT | J.B. Hunt | Industrials | Cargo Ground Transportation | $24.09B | $256.48 | -3.39% | -2.17% | -3.75% | +31.06% | β 0.93 | β 1.09 |
| FDXF | FedEx Freight | Industrials | Cargo Ground Transportation | $19.07B | $127.57 | -4.61% | -0.92% | -8.24% | -15.52% | β 0.88 | β |
| ODFL | Old Dominion | Industrials | Cargo Ground Transportation | $38.78B | $187.01 | -6.48% | -5.71% | -11.59% | +17.79% | β 0.86 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEV | GE Vernova | Industrials | Heavy Electrical Equipment | $239.31B | $898.53 | +0.00% | -3.04% | -10.75% | +32.47% | β 0.88 | β 1.02 |
| GNRC | Generac | Industrials | Heavy Electrical Equipment | $10.70B | $181.42 | -2.14% | -10.09% | -9.84% | +28.58% | β 0.82 | β 0.87 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services | Industrials | Environmental & Facilities Services | $68.37B | $223.29 | +1.07% | +1.05% | +6.52% | +6.84% | β 1.03 | β 1.04 |
| WM | Waste Management | Industrials | Environmental & Facilities Services | $87.85B | $219.77 | +0.39% | -1.06% | -2.94% | +1.47% | β 0.96 | β 0.98 |
| ROL | Rollins, Inc. | Industrials | Environmental & Facilities Services | $17.41B | $36.19 | +0.33% | -0.47% | -4.78% | -37.97% | β 0.91 | β 0.69 |
| VLTO | Veralto | Industrials | Environmental & Facilities Services | $23.66B | $97.05 | -1.54% | -1.74% | +2.35% | -1.18% | β 1.03 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBER | Uber | Industrials | Passenger Ground Transportation | $153.68B | $75.24 | -0.54% | -6.36% | +5.07% | -9.20% | β 1.02 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMT | American Tower | Real Estate | Telecom Tower REITs | $82.02B | $176.02 | +0.18% | -1.43% | +1.75% | +2.67% | β 1.03 | β 1.00 |
| CCI | Crown Castle | Real Estate | Telecom Tower REITs | $32.27B | $75.84 | -0.39% | -0.59% | -1.17% | -12.42% | β 0.99 | β 0.91 |
| SBAC | SBA Communications | Real Estate | Telecom Tower REITs | $20.03B | $188.81 | -0.45% | +0.63% | +5.89% | +0.04% | β 1.04 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities | Real Estate | Office REITs | $9.00B | $51.63 | +0.66% | -2.40% | -2.64% | +8.50% | β 1.02 | β 1.05 |
| BXP | BXP, Inc. | Real Estate | Office REITs | $11.91B | $67.06 | -1.37% | -7.03% | -4.76% | +1.29% | β 0.98 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group | Real Estate | Real Estate Services | $12.96B | $31.98 | -0.28% | -2.53% | +6.49% | -51.32% | β 1.06 | β 0.72 |
| CBRE | CBRE Group | Real Estate | Real Estate Services | $41.83B | $144.46 | -0.93% | -4.80% | -2.67% | -9.82% | β 1.00 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MAA | Mid-America Apartment Communities | Real Estate | Multi-Family Residential REITs | $15.39B | $129.36 | +0.40% | -1.99% | -3.08% | -3.71% | β 0.97 | β 1.00 |
| CPT | Camden Property Trust | Real Estate | Multi-Family Residential REITs | $11.04B | $105.96 | +0.15% | -2.14% | -4.30% | -1.88% | β 0.95 | β 1.00 |
| UDR | UDR, Inc. | Real Estate | Multi-Family Residential REITs | $12.66B | $36.87 | -0.22% | -3.41% | -4.34% | +3.72% | β 0.95 | β 1.01 |
| VMRK | Vivmark Residential | Real Estate | Multi-Family Residential REITs | $50.59B | $64.91 | -0.57% | -2.87% | -4.11% | +7.01% | β 0.97 | β 1.03 |
| ESS | Essex Property Trust | Real Estate | Multi-Family Residential REITs | $18.54B | $279.00 | -1.40% | -4.45% | -2.41% | +10.75% | β 0.96 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DLR | Digital Realty | Real Estate | Data Center REITs | $69.21B | $183.27 | -1.25% | -4.71% | -4.16% | +19.81% | β 0.98 | β 1.04 |
| EQIX | Equinix | Real Estate | Data Center REITs | $101.39B | $1,027.59 | -1.83% | -4.27% | +0.10% | +36.53% | β 0.98 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXR | Extra Space Storage | Real Estate | Self-Storage REITs | $30.92B | $140.12 | -0.69% | -3.28% | -6.42% | +9.40% | β 0.95 | β 1.01 |
| PSA | Public Storage | Real Estate | Self-Storage REITs | $57.96B | $302.86 | -1.35% | -6.14% | -7.07% | +19.48% | β 0.94 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KIM | Kimco Realty | Real Estate | Retail REITs | $16.22B | $24.12 | +1.73% | +0.25% | -5.08% | +22.91% | β 0.96 | β 1.06 |
| REG | Regency Centers | Real Estate | Retail REITs | $14.19B | $76.06 | +1.73% | -0.86% | -5.28% | +14.08% | β 0.96 | β 1.01 |
| FRT | Federal Realty Investment Trust | Real Estate | Retail REITs | $10.23B | $117.03 | +0.86% | -0.61% | -5.35% | +20.55% | β 0.97 | β 1.07 |
| O | Realty Income | Real Estate | Retail REITs | $58.04B | $61.36 | +0.13% | -1.91% | -2.92% | +10.83% | β 0.98 | β 1.02 |
| SPG | Simon Property Group | Real Estate | Retail REITs | $80.38B | $211.87 | -0.21% | -3.25% | -7.54% | +17.77% | β 0.95 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower | Real Estate | Health Care REITs | $173.28B | $240.42 | +1.77% | -0.30% | +3.53% | +29.99% | β 1.02 | β 1.15 |
| VTR | Ventas | Real Estate | Health Care REITs | $47.54B | $92.07 | +0.99% | -1.88% | +1.34% | +20.53% | β 1.00 | β 1.09 |
| DOC | Healthpeak Properties | Real Estate | Health Care REITs | $14.63B | $20.82 | +0.00% | -3.88% | -3.31% | +34.25% | β 0.97 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VICI | Vici Properties | Real Estate | Hotel & Resort REITs | $28.12B | $25.54 | -0.43% | -2.85% | -3.77% | -6.25% | β 0.97 | β 0.93 |
| HST | Host Hotels & Resorts | Real Estate | Hotel & Resort REITs | $15.03B | $21.64 | -1.32% | -5.91% | -13.75% | +25.05% | β 0.92 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INVH | Invitation Homes | Real Estate | Single-Family Residential REITs | $17.27B | $29.13 | -0.03% | -3.57% | -4.46% | +7.46% | β 0.97 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IRM | Iron Mountain | Real Estate | Other Specialized REITs | $34.00B | $114.22 | -0.98% | -5.53% | -7.95% | +39.28% | β 0.93 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis | Real Estate | Industrial REITs | $135.42B | $139.68 | -0.17% | -2.55% | -3.10% | +9.90% | β 0.98 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser | Real Estate | Timber REITs | $16.85B | $23.38 | +0.04% | -4.30% | -7.33% | -0.06% | β 0.96 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | Energy | Oil & Gas Exploration & Production | $163.61B | $136.19 | +2.79% | +3.30% | +15.05% | +43.94% | β 1.15 | β 1.23 |
| APA | APA Corporation | Energy | Oil & Gas Exploration & Production | $15.52B | $44.30 | +2.67% | +7.13% | +20.15% | +78.78% | β 1.19 | β 1.35 |
| EQT | EQT Corporation | Energy | Oil & Gas Exploration & Production | $34.77B | $55.59 | +2.60% | +2.94% | +4.12% | +4.90% | β 1.06 | β 0.99 |
| EOG | EOG Resources | Energy | Oil & Gas Exploration & Production | $77.81B | $148.35 | +2.34% | +1.04% | +1.83% | +41.74% | β 1.06 | β 1.17 |
| EXE | Expand Energy | Energy | Oil & Gas Exploration & Production | $23.15B | $99.98 | +1.85% | +5.62% | +6.25% | -7.31% | β 1.09 | β 1.00 |
| FANG | Diamondback Energy | Energy | Oil & Gas Exploration & Production | $56.89B | $203.16 | +1.34% | +1.64% | +2.78% | +35.64% | β 1.05 | β 1.14 |
| OXY | Occidental Petroleum | Energy | Oil & Gas Exploration & Production | $60.93B | $60.95 | +1.28% | +4.35% | +9.88% | +45.17% | β 1.10 | β 1.18 |
| DVN | Devon Energy | Energy | Oil & Gas Exploration & Production | $56.40B | $49.05 | +1.11% | +4.56% | +10.05% | +31.12% | β 1.10 | β 1.14 |
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas Exploration & Production | $25.52B | $369.93 | -1.02% | -0.61% | -8.77% | +24.68% | β 0.95 | β 0.95 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BKR | Baker Hughes | Energy | Oil & Gas Equipment & Services | $63.19B | $63.66 | +0.17% | +2.98% | +5.07% | +36.51% | β 1.07 | β 1.10 |
| HAL | Halliburton | Energy | Oil & Gas Equipment & Services | $30.66B | $36.80 | -0.14% | +8.88% | +15.40% | +25.46% | β 1.08 | β 1.07 |
| SLB | Schlumberger | Energy | Oil & Gas Equipment & Services | $84.82B | $57.15 | -4.91% | +7.24% | +15.90% | +43.75% | β 1.14 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | Energy | Integrated Oil & Gas | $414.00B | $211.05 | +2.38% | +5.58% | +10.20% | +39.16% | β 1.12 | β 1.19 |
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $676.62B | $164.55 | +2.24% | +2.43% | +6.81% | +36.85% | β 1.09 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources | Energy | Oil & Gas Storage & Transportation | $63.48B | $296.06 | +0.82% | +3.19% | +11.89% | +60.86% | β 1.07 | β 1.26 |
| WMB | Williams Companies | Energy | Oil & Gas Storage & Transportation | $92.02B | $75.23 | +0.24% | +5.84% | +6.82% | +25.44% | β 1.02 | β 1.09 |
| OKE | Oneok | Energy | Oil & Gas Storage & Transportation | $60.32B | $95.69 | -0.33% | +4.35% | +8.44% | +33.62% | β 1.06 | β 1.15 |
| KMI | Kinder Morgan | Energy | Oil & Gas Storage & Transportation | $71.48B | $32.10 | -0.43% | +3.75% | +2.23% | +19.15% | β 1.01 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MPC | Marathon Petroleum | Energy | Oil & Gas Refining & Marketing | $107.56B | $383.00 | +2.59% | +7.92% | +25.09% | +134.62% | β 1.22 | β 1.61 |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | $100.56B | $252.02 | +2.21% | +6.38% | +22.88% | +97.06% | β 1.21 | β 1.49 |
| VLO | Valero Energy | Energy | Oil & Gas Refining & Marketing | $104.23B | $361.99 | +0.86% | +6.34% | +17.71% | +122.22% | β 1.18 | β 1.54 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTD | Trade Desk (The) | Communication Services | Advertising | $6.47B | $13.78 | +0.44% | +4.00% | -24.70% | -63.43% | β 0.82 | β 0.54 |
| APP | AppLovin | Communication Services | Advertising | $104.32B | $311.74 | -0.10% | +0.39% | -23.25% | -49.58% | β 0.78 | β 0.64 |
| OMC | Omnicom Group | Communication Services | Advertising | $23.62B | $86.09 | -1.65% | -2.39% | +8.60% | +8.07% | β 1.05 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | Interactive Media & Services | $1.47T | $578.54 | +1.08% | +1.49% | -1.98% | -10.89% | β 0.98 | β 0.93 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.08T | $332.03 | -1.01% | -3.29% | -10.86% | +5.44% | β 0.96 | β 0.99 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.10T | $335.02 | -1.28% | -3.44% | -10.30% | +6.44% | β 0.96 | β 1.00 |
| RDDT | Communication Services | Interactive Media & Services | $27.83B | $144.64 | -2.14% | -10.96% | -6.51% | -40.20% | β 0.85 | β 0.83 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VZ | Verizon | Communication Services | Integrated Telecommunication Services | $208.99B | $50.30 | +0.56% | +0.10% | +6.21% | +30.37% | β 1.09 | β 1.13 |
| T | AT&T | Communication Services | Integrated Telecommunication Services | $178.16B | $26.00 | +0.42% | +0.89% | +10.22% | +9.67% | β 1.12 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMCSA | Comcast | Communication Services | Cable & Satellite | $93.33B | $26.30 | -1.20% | -2.95% | +7.08% | -1.45% | β 1.07 | β 1.00 |
| CHTR | Charter Communications | Communication Services | Cable & Satellite | $23.91B | $146.19 | -4.10% | -5.77% | +1.45% | -30.15% | β 1.03 | β 0.80 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US | Communication Services | Wireless Telecommunication Services | $195.40B | $182.16 | +0.95% | +0.88% | +3.46% | -7.26% | β 1.01 | β 0.94 |
| ECHO | EchoStar | Communication Services | Wireless Telecommunication Services | $24.99B | $86.04 | -0.46% | -0.55% | +0.48% | -23.30% | β 0.94 | β 0.80 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery | Communication Services | Broadcasting | $71.10B | $28.32 | -0.74% | -2.01% | +8.55% | -0.67% | β 1.05 | β 1.04 |
| FOX | Fox Corporation (Class B) | Communication Services | Broadcasting | $26.75B | $59.03 | -1.98% | -5.84% | +12.18% | -10.03% | β 1.11 | β 1.04 |
| FOXA | Fox Corporation (Class A) | Communication Services | Broadcasting | $27.72B | $65.93 | -2.11% | -6.26% | +12.32% | -10.18% | β 1.11 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TKO | TKO Group Holdings | Communication Services | Movies & Entertainment | $34.50B | $182.27 | -0.19% | -5.76% | -0.89% | -11.22% | β 0.96 | β 0.93 |
| NFLX | Netflix | Communication Services | Movies & Entertainment | $336.49B | $80.81 | -0.30% | -1.73% | +10.20% | -11.19% | β 1.08 | β 0.93 |
| DIS | Walt Disney Company (The) | Communication Services | Movies & Entertainment | $183.41B | $106.22 | -1.24% | -4.52% | +8.23% | -4.31% | β 1.05 | β 1.03 |
| LYV | Live Nation Entertainment | Communication Services | Movies & Entertainment | $41.28B | $177.20 | -1.50% | -5.12% | -2.47% | +21.95% | β 0.98 | β 1.11 |
| PSKY | Paramount Skydance Corporation | Communication Services | Movies & Entertainment | $11.84B | $10.55 | -3.30% | -1.12% | +28.35% | -19.15% | β 1.11 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NWSA | News Corp (Class A) | Communication Services | Publishing | $16.56B | $30.63 | -0.26% | -0.94% | +9.63% | +17.44% | β 1.09 | β 1.17 |
| NWS | News Corp (Class B) | Communication Services | Publishing | $17.21B | $34.23 | -0.52% | -2.62% | +7.68% | +15.41% | β 1.07 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTWO | Take-Two Interactive | Communication Services | Interactive Home Entertainment | $40.51B | $216.68 | -1.37% | -6.98% | -11.61% | -13.88% | β 0.90 | β 0.95 |
| Sector | Wt. | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|---|
| Energy | cap | 21 | +1.56% | +4.20% | +10.14% | +47.56% | 95.2% | 85.7% |
| Utilities | cap | 31 | +0.88% | -1.40% | -3.75% | +1.00% | 9.7% | 25.8% |
| Health Care | cap | 59 | +0.69% | -2.10% | +7.25% | +17.94% | 78.0% | 79.7% |
| Consumer Staples | cap | 34 | +0.30% | -1.26% | -0.47% | +8.90% | 47.1% | 61.8% |
| Real Estate | cap | 30 | -0.13% | -2.76% | -2.21% | +14.83% | 20.0% | 76.7% |
| Communication Services | cap | 24 | -0.74% | -2.50% | -7.17% | +2.33% | 58.3% | 45.8% |
| Financials | cap | 76 | -0.91% | -1.89% | -0.13% | +5.94% | 56.6% | 88.2% |
| Information Technology | cap | 73 | -1.07% | +1.78% | +4.07% | +39.71% | 47.9% | 71.2% |
| Materials | cap | 25 | -1.30% | -2.93% | +4.21% | +16.87% | 60.0% | 68.0% |
| Industrials | cap | 83 | -1.31% | -3.05% | -5.07% | +13.13% | 21.7% | 54.2% |
| Consumer Discretionary | cap | 47 | -1.92% | -2.25% | -2.91% | +0.97% | 34.0% | 40.4% |
| Factor | ETF | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| S&P 500 (cap-weight) | SPY | -0.69% | -0.54% | +0.54% | +12.10% | β 1.01 | β 1.08 |
| S&P 500 equal-weight | RSP | -0.82% | -1.88% | +0.22% | +13.74% | β 1.00 | β 1.08 |
| Momentum | MTUM | -1.28% | -1.94% | -1.74% | +17.56% | β 0.95 | β 1.07 |
| Value (MSCI) | VLUE | -0.91% | -0.73% | +3.52% | +44.44% | β 1.01 | β 1.21 |
| Quality | QUAL | -0.73% | -1.37% | -0.34% | +11.38% | β 1.00 | β 1.07 |
| Min volatility | USMV | -0.39% | -0.37% | +2.90% | +8.76% | β 1.03 | β 1.06 |
| Growth (Russell 1000) | IWF | -1.22% | -0.51% | +0.28% | +2.95% | β 1.00 | β 1.03 |
| Value (Russell 1000) | IWD | -0.37% | -0.90% | +0.67% | +21.46% | β 1.02 | β 1.12 |
| High beta | SPHB | -2.12% | -3.24% | -0.15% | +20.70% | β 0.98 | β 1.09 |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLE | State Street Energy Select Sect | $39.21B | $64.77 | +1.27% | +4.37% | +10.17% | +43.84% | β 1.11 | β 1.20 |
| VDE | Vanguard Energy ETF | $12.38B | $182.67 | +1.39% | +4.31% | +10.13% | +43.75% | β 1.11 | β 1.20 |
| IXC | iShares Global Energy ETF | $2.86B | $59.18 | +1.72% | +3.72% | +7.66% | +40.01% | β 1.09 | β 1.17 |
| FENY | Fidelity MSCI Energy Index ETF | $2.01B | $35.95 | +1.41% | +4.29% | +10.17% | +43.90% | β 1.11 | β 1.20 |
| IYE | iShares U.S. Energy ETF | $1.76B | $68.54 | +1.41% | +4.28% | +9.72% | +42.61% | β 1.10 | β 1.19 |
| Holding | Name | Weight |
|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 20.08% |
| CVX | CHEVRON CORP | 15.07% |
| COP | CONOCOPHILLIPS | 6.33% |
| MPC | MARATHON PETROLEUM CORP | 5.50% |
| PSX | PHILLIPS 66 | 5.39% |
| VLO | VALERO ENERGY CORP | 5.06% |
| SLB | SLB LTD | 4.56% |
| EOG | EOG RESOURCES INC | 4.18% |
| WMB | WILLIAMS COS INC | 3.74% |
| TRGP | TARGA RESOURCES CORP | 3.63% |
| BKR | BAKER HUGHES CO | 3.61% |
| KMI | KINDER MORGAN INC | 3.59% |
| OKE | ONEOK INC | 3.45% |
| DVN | DEVON ENERGY CORP | 3.23% |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.53% |
| FANG | DIAMONDBACK ENERGY INC | 2.25% |
| EQT | EQT CORP | 1.99% |
| HAL | HALLIBURTON CO | 1.75% |
| EXE | EXPAND ENERGY CORP | 1.37% |
| TPL | TEXAS PACIFIC LAND CORP | 1.22% |
| APA | APA CORP | 0.89% |
| - | SSI US GOV MONEY MARKET CLASS | 0.24% |
| IXPU6 | XAE ENERGY SEP26 | 0.03% |
| - | US DOLLAR | 0.01% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 21.94% |
| CVX | Chevron Corp | 14.31% |
| COP | ConocoPhillips | 5.80% |
| VLO | Valero Energy Corp | 3.75% |
| MPC | Marathon Petroleum Corp | 3.73% |
| WMB | Williams Companies Inc | 3.41% |
| PSX | Phillips 66 | 3.35% |
| EOG | EOG Resources Inc | 3.18% |
| SLB | SLB Ltd | 2.96% |
| KMI | Kinder Morgan Inc Class P | 2.45% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 17.75% |
| CVX | Chevron Corp | 10.15% |
| SHEL.L | Shell PLC | 7.02% |
| TTE.PA | TotalEnergies SE | 5.07% |
| COP | ConocoPhillips | 4.04% |
| ENB.TO | Enbridge Inc | 3.27% |
| BP.L | BP PLC | 3.22% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.73% |
| VLO | Valero Energy Corp | 2.56% |
| MPC | Marathon Petroleum Corp | 2.55% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 22.41% |
| CVX | Chevron Corp | 14.18% |
| COP | ConocoPhillips | 5.85% |
| VLO | Valero Energy Corp | 3.79% |
| MPC | Marathon Petroleum Corp | 3.76% |
| WMB | Williams Companies Inc | 3.42% |
| PSX | Phillips 66 | 3.37% |
| EOG | EOG Resources Inc | 3.13% |
| SLB | SLB Ltd | 2.89% |
| KMI | Kinder Morgan Inc Class P | 2.44% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 22.74% |
| CVX | Chevron Corp | 16.02% |
| COP | ConocoPhillips | 6.45% |
| MPC | Marathon Petroleum Corp | 4.09% |
| VLO | Valero Energy Corp | 4.06% |
| WMB | Williams Companies Inc | 3.83% |
| PSX | Phillips 66 | 3.72% |
| EOG | EOG Resources Inc | 3.49% |
| SLB | SLB Ltd | 3.25% |
| KMI | Kinder Morgan Inc Class P | 2.72% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLU | State Street Utilities Select S | $23.06B | $42.56 | +0.78% | -1.73% | -4.06% | -0.11% | β 0.95 | β 0.96 |
| VPU | Vanguard Utilities ETF | $10.54B | $184.24 | +0.75% | -1.64% | -3.82% | -0.28% | β 0.96 | β 0.96 |
| FUTY | Fidelity MSCI Utilities Index E | $2.32B | $54.99 | +0.75% | -1.68% | -3.83% | -0.22% | β 0.96 | β 0.96 |
| IDU | iShares U.S. Utilities ETF | $1.46B | $108.37 | +0.72% | -1.53% | -3.69% | +0.03% | β 0.96 | β 0.96 |
| JXI | iShares Global Utilities ETF | $309.87M | $81.10 | +0.23% | -1.77% | -3.19% | +3.42% | β 0.97 | β 0.98 |
| Holding | Name | Weight |
|---|---|---|
| NEE | NEXTERA ENERGY INC | 13.03% |
| SO | SOUTHERN CO/THE | 7.48% |
| DUK | DUKE ENERGY CORP | 7.07% |
| CEG | CONSTELLATION ENERGY | 6.75% |
| AEP | AMERICAN ELECTRIC POWER | 5.04% |
| D | DOMINION ENERGY INC | 4.40% |
| SRE | SEMPRA | 4.15% |
| ETR | ENTERGY CORP | 3.69% |
| XEL | XCEL ENERGY INC | 3.57% |
| EXC | EXELON CORP | 3.38% |
| VST | VISTRA CORP | 3.30% |
| ED | CONSOLIDATED EDISON INC | 2.99% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.76% |
| WEC | WEC ENERGY GROUP INC | 2.61% |
| PCG | P G + E CORP | 2.33% |
| AEE | AMEREN CORPORATION | 2.21% |
| DTE | DTE ENERGY COMPANY | 2.13% |
| ATO | ATMOS ENERGY CORP | 2.11% |
| AWK | AMERICAN WATER WORKS CO INC | 2.02% |
| ES | EVERSOURCE ENERGY | 2.00% |
| PPL | PPL CORP | 1.95% |
| CNP | CENTERPOINT ENERGY INC | 1.94% |
| FE | FIRSTENERGY CORP | 1.81% |
| NRG | NRG ENERGY INC | 1.74% |
| EIX | EDISON INTERNATIONAL | 1.70% |
| CMS | CMS ENERGY CORP | 1.58% |
| NI | NISOURCE INC | 1.48% |
| EVRG | EVERGY INC | 1.42% |
| LNT | ALLIANT ENERGY CORP | 1.32% |
| PNW | PINNACLE WEST CAPITAL | 0.89% |
| AES | AES CORP | 0.79% |
| - | SSI US GOV MONEY MARKET CLASS | 0.11% |
| IXSU6 | XAU UTILITIES SEP26 | -0.02% |
| - | US DOLLAR | -0.05% |
| Holding | Name | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 11.78% |
| SO | Southern Co | 6.92% |
| DUK | Duke Energy Corp | 6.34% |
| CEG | Constellation Energy Corp | 5.26% |
| AEP | American Electric Power Co Inc | 4.52% |
| D | Dominion Energy Inc | 3.95% |
| SRE | Sempra | 3.76% |
| VST | Vistra Corp | 3.26% |
| ETR | Entergy Corp | 3.20% |
| XEL | Xcel Energy Inc | 3.17% |
| Holding | Name | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 11.84% |
| SO | Southern Co | 6.87% |
| DUK | Duke Energy Corp | 6.35% |
| CEG | Constellation Energy Corp | 5.24% |
| AEP | American Electric Power Co Inc | 4.49% |
| D | Dominion Energy Inc | 3.96% |
| SRE | Sempra | 3.78% |
| VST | Vistra Corp | 3.25% |
| ETR | Entergy Corp | 3.19% |
| XEL | Xcel Energy Inc | 3.15% |
| Holding | Name | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 11.20% |
| SO | Southern Co | 6.59% |
| DUK | Duke Energy Corp | 6.03% |
| WM | Waste Management Inc | 5.21% |
| CEG | Constellation Energy Corp | 5.20% |
| AEP | American Electric Power Co Inc | 4.30% |
| D | Dominion Energy Inc | 3.76% |
| SRE | Sempra | 3.57% |
| VST | Vistra Corp | 3.08% |
| ETR | Entergy Corp | 3.04% |
| Holding | Name | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 8.05% |
| IBE.MC | Iberdrola SA | 6.56% |
| SO | Southern Co | 4.74% |
| DUK | Duke Energy Corp | 4.34% |
| ENEL.MI | Enel SpA | 3.87% |
| CEG | Constellation Energy Corp | 3.73% |
| NG.L | National Grid PLC | 3.54% |
| AEP | American Electric Power Co Inc | 3.09% |
| D | Dominion Energy Inc | 2.70% |
| ENGI.PA | Engie SA | 2.57% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLV | State Street Health Care Select | $41.75B | $171.67 | +0.66% | -2.07% | +5.81% | +11.33% | β 1.04 | β 1.11 |
| VHT | Vanguard Health Care ETF | $20.90B | $321.59 | +0.51% | -2.26% | +5.61% | +12.17% | β 1.04 | β 1.12 |
| IYH | iShares U.S. Healthcare ETF | $3.56B | $72.38 | +0.50% | -2.36% | +6.07% | +11.37% | β 1.04 | β 1.11 |
| FHLC | Fidelity MSCI Health Care Index | $3.29B | $83.11 | +0.46% | -2.24% | +5.58% | +12.24% | β 1.04 | β 1.12 |
| IHI | iShares U.S. Medical Devices ET | $3.25B | $54.29 | -1.24% | -2.55% | +0.15% | -12.08% | β 1.03 | β 0.98 |
| Holding | Name | Weight |
|---|---|---|
| LLY | ELI LILLY + CO | 14.82% |
| JNJ | JOHNSON + JOHNSON | 10.54% |
| ABBV | ABBVIE INC | 7.42% |
| MRK | MERCK + CO. INC. | 5.98% |
| UNH | UNITEDHEALTH GROUP INC | 5.81% |
| AMGN | AMGEN INC | 3.82% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.60% |
| ABT | ABBOTT LABORATORIES | 3.06% |
| GILD | GILEAD SCIENCES INC | 3.01% |
| PFE | PFIZER INC | 2.63% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.25% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.21% |
| ISRG | INTUITIVE SURGICAL INC | 2.11% |
| DHR | DANAHER CORP | 2.11% |
| CVS | CVS HEALTH CORP | 2.01% |
| MDT | MEDTRONIC PLC | 1.91% |
| SYK | STRYKER CORP | 1.77% |
| MCK | MCKESSON CORP | 1.76% |
| ELV | ELEVANCE HEALTH INC | 1.41% |
| REGN | REGENERON PHARMACEUTICALS | 1.33% |
| CI | THE CIGNA GROUP | 1.21% |
| BSX | BOSTON SCIENTIFIC CORP | 1.15% |
| COR | CENCORA INC | 1.04% |
| HCA | HCA HEALTHCARE INC | 1.04% |
| CAH | CARDINAL HEALTH INC | 0.91% |
| MRNA | MODERNA INC | 0.88% |
| EW | EDWARDS LIFESCIENCES CORP | 0.84% |
| BDX | BECTON DICKINSON AND CO | 0.83% |
| HUM | HUMANA INC | 0.77% |
| IQV | IQVIA HOLDINGS INC | 0.70% |
| IDXX | IDEXX LABORATORIES INC | 0.69% |
| A | AGILENT TECHNOLOGIES INC | 0.68% |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.68% |
| WAT | WATERS CORP | 0.64% |
| DXCM | DEXCOM INC | 0.56% |
| RMD | RESMED INC | 0.54% |
| ZTS | ZOETIS INC | 0.52% |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.52% |
| BIIB | BIOGEN INC | 0.52% |
| CNC | CENTENE CORP | 0.49% |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.45% |
| LH | LABCORP HOLDINGS INC | 0.43% |
| DGX | QUEST DIAGNOSTICS INC | 0.42% |
| WST | WEST PHARMACEUTICAL SERVICES | 0.39% |
| STE | STERIS PLC | 0.36% |
| INCY | INCYTE CORP | 0.34% |
| VTRS | VIATRIS INC | 0.31% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.31% |
| RVTY | REVVITY INC | 0.23% |
| CRL | CHARLES RIVER LABORATORIES | 0.22% |
| COO | COOPER COS INC/THE | 0.22% |
| SOLV | SOLVENTUM CORP | 0.22% |
| BAX | BAXTER INTERNATIONAL INC | 0.21% |
| TECH | BIO TECHNE CORP | 0.18% |
| ALGN | ALIGN TECHNOLOGY INC | 0.17% |
| PODD | INSULET CORP | 0.17% |
| UHS | UNIVERSAL HEALTH SERVICES B | 0.15% |
| HSIC | HENRY SCHEIN INC | 0.14% |
| - | SSI US GOV MONEY MARKET CLASS | 0.11% |
| DVA | DAVITA INC | 0.09% |
| IXCU6 | XAV HEALTH CARE SEP26 | 0.02% |
| 2602335D | CONTRA HOLOGIC INCORPO | 0.00% |
| - | US DOLLAR | -0.01% |
| Holding | Name | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 13.37% |
| JNJ | Johnson & Johnson | 8.83% |
| ABBV | AbbVie Inc | 6.43% |
| UNH | UnitedHealth Group Inc | 5.45% |
| MRK | Merck & Co Inc | 4.67% |
| TMO | Thermo Fisher Scientific Inc | 3.09% |
| AMGN | Amgen Inc | 3.01% |
| ABT | Abbott Laboratories | 2.67% |
| GILD | Gilead Sciences Inc | 2.34% |
| PFE | Pfizer Inc | 2.06% |
| Holding | Name | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 15.12% |
| JNJ | Johnson & Johnson | 10.19% |
| ABBV | AbbVie Inc | 7.33% |
| UNH | UnitedHealth Group Inc | 6.17% |
| MRK | Merck & Co Inc | 5.31% |
| TMO | Thermo Fisher Scientific Inc | 3.52% |
| AMGN | Amgen Inc | 3.43% |
| ABT | Abbott Laboratories | 3.02% |
| GILD | Gilead Sciences Inc | 2.67% |
| PFE | Pfizer Inc | 2.35% |
| Holding | Name | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 13.30% |
| JNJ | Johnson & Johnson | 8.83% |
| ABBV | AbbVie Inc | 6.53% |
| UNH | UnitedHealth Group Inc | 5.48% |
| MRK | Merck & Co Inc | 4.60% |
| TMO | Thermo Fisher Scientific Inc | 3.07% |
| AMGN | Amgen Inc | 3.00% |
| ABT | Abbott Laboratories | 2.64% |
| GILD | Gilead Sciences Inc | 2.34% |
| PFE | Pfizer Inc | 2.03% |
| Holding | Name | Weight |
|---|---|---|
| ABT | Abbott Laboratories | 18.59% |
| ISRG | Intuitive Surgical Inc | 12.64% |
| SYK | Stryker Corp | 11.35% |
| BDX | Becton Dickinson & Co | 4.77% |
| DXCM | DexCom Inc | 4.70% |
| MDT | Medtronic PLC | 4.53% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 4.52% |
| RMD | ResMed Inc | 4.47% |
| IDXX | IDEXX Laboratories Inc | 4.28% |
| EW | Edwards Lifesciences Corp | 4.26% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLP | State Street Consumer Staples S | $14.55B | $85.25 | +0.32% | -1.47% | +0.46% | +11.11% | β 1.00 | β 1.03 |
| VDC | Vanguard Consumer Staples ETF | $9.33B | $230.08 | +0.23% | -1.48% | -0.01% | +10.28% | β 1.00 | β 1.02 |
| FSTA | Fidelity MSCI COnsumer Staples | $1.42B | $53.58 | +0.21% | -1.56% | +0.04% | +10.26% | β 1.00 | β 1.02 |
| IYK | iShares U.S. Consumer Staples E | $1.42B | $75.08 | +0.56% | -1.21% | +1.19% | +13.71% | β 1.01 | β 1.05 |
| KXI | iShares Global Consumer Staples | $1.07B | $68.43 | +0.12% | -1.48% | -0.85% | +7.16% | β 1.00 | β 1.02 |
| Holding | Name | Weight |
|---|---|---|
| WMT | WALMART INC | 9.90% |
| COST | COSTCO WHOLESALE CORP | 8.89% |
| KO | COCA COLA CO/THE | 7.26% |
| PG | PROCTER + GAMBLE CO/THE | 7.26% |
| PM | PHILIP MORRIS INTERNATIONAL | 6.22% |
| TGT | TARGET CORP | 4.73% |
| CL | COLGATE PALMOLIVE CO | 4.50% |
| PEP | PEPSICO INC | 4.37% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4.33% |
| MO | ALTRIA GROUP INC | 4.29% |
| MNST | MONSTER BEVERAGE CORP | 4.08% |
| KDP | KEURIG DR PEPPER INC | 2.76% |
| ADM | ARCHER DANIELS MIDLAND CO | 2.59% |
| SYY | SYSCO CORP | 2.50% |
| KVUE | KENVUE INC | 2.29% |
| KMB | KIMBERLY CLARK CORP | 2.26% |
| KR | KROGER CO | 2.09% |
| DG | DOLLAR GENERAL CORP | 1.84% |
| CASY | CASEY S GENERAL STORES INC | 1.80% |
| HSY | HERSHEY CO/THE | 1.66% |
| EL | ESTEE LAUDER COMPANIES CL A | 1.57% |
| DLTR | DOLLAR TREE INC | 1.52% |
| CHD | CHURCH + DWIGHT CO INC | 1.50% |
| KHC | KRAFT HEINZ CO/THE | 1.40% |
| GIS | GENERAL MILLS INC | 1.39% |
| STZ | CONSTELLATION BRANDS INC A | 1.16% |
| BG | BUNGE GLOBAL SA | 1.05% |
| TSN | TYSON FOODS INC CL A | 0.99% |
| SJM | JM SMUCKER CO/THE | 0.89% |
| MKC | MCCORMICK + CO NON VTG SHRS | 0.88% |
| CLX | CLOROX COMPANY | 0.73% |
| HRL | HORMEL FOODS CORP | 0.41% |
| TAP | MOLSON COORS BEVERAGE CO B | 0.41% |
| BF.B | BROWN FORMAN CORP CLASS B | 0.28% |
| - | SSI US GOV MONEY MARKET CLASS | 0.15% |
| - | US DOLLAR | 0.01% |
| IXRU6 | XAP CONS STAPLES SEP26 | 0.00% |
| - | CONTRA WALGREENS BOOTS | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| WMT | Walmart Inc | 13.52% |
| COST | Costco Wholesale Corp | 11.43% |
| KO | Coca-Cola Co | 8.51% |
| PG | Procter & Gamble Co | 8.49% |
| PM | Philip Morris International Inc | 4.55% |
| PEP | PepsiCo Inc | 4.24% |
| MO | Altria Group Inc | 3.71% |
| MDLZ | Mondelez International Inc Class A | 2.65% |
| MNST | Monster Beverage Corp | 2.37% |
| CL | Colgate-Palmolive Co | 2.33% |
| Holding | Name | Weight |
|---|---|---|
| WMT | Walmart Inc | 13.38% |
| COST | Costco Wholesale Corp | 11.35% |
| KO | Coca-Cola Co | 8.51% |
| PG | Procter & Gamble Co | 8.37% |
| PM | Philip Morris International Inc | 4.54% |
| PEP | PepsiCo Inc | 4.22% |
| MO | Altria Group Inc | 3.66% |
| MDLZ | Mondelez International Inc Class A | 2.66% |
| MNST | Monster Beverage Corp | 2.38% |
| CL | Colgate-Palmolive Co | 2.33% |
| Holding | Name | Weight |
|---|---|---|
| KO | Coca-Cola Co | 12.99% |
| PG | Procter & Gamble Co | 12.82% |
| PM | Philip Morris International Inc | 11.39% |
| PEP | PepsiCo Inc | 7.40% |
| CVS | CVS Health Corp | 4.57% |
| MO | Altria Group Inc | 4.01% |
| MCK | McKesson Corp | 3.91% |
| MDLZ | Mondelez International Inc Class A | 3.21% |
| CL | Colgate-Palmolive Co | 3.01% |
| MNST | Monster Beverage Corp | 2.93% |
| Holding | Name | Weight |
|---|---|---|
| WMT | Walmart Inc | 8.24% |
| COST | Costco Wholesale Corp | 7.14% |
| PG | Procter & Gamble Co | 5.69% |
| KO | Coca-Cola Co | 4.65% |
| PM | Philip Morris International Inc | 4.63% |
| NESN.SW | Nestle SA | 4.45% |
| PEP | PepsiCo Inc | 4.29% |
| ULVR.L | Unilever PLC | 3.63% |
| BATS.L | British American Tobacco PLC | 3.17% |
| MO | Altria Group Inc | 2.98% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | Vanguard Real Estate ETF | $73.11B | $96.30 | -0.15% | -2.97% | -2.80% | +10.92% | β 0.98 | β 1.04 |
| SCHH | Schwab U.S. REIT ETF | $11.48B | $23.58 | +0.00% | -2.60% | -2.92% | +14.18% | β 0.98 | β 1.05 |
| XLRE | State Street Real Estate Select | $8.56B | $44.04 | -0.16% | -2.91% | -2.52% | +10.76% | β 0.98 | β 1.03 |
| IYR | iShares U.S. Real Estate ETF | $4.60B | $102.45 | -0.18% | -2.85% | -2.64% | +9.84% | β 0.98 | β 1.03 |
| FREL | Fidelity MSCI Real Estate Index | $1.49B | $29.23 | -0.10% | -2.99% | -2.86% | +10.73% | β 0.98 | β 1.04 |
| Holding | Name | Weight |
|---|---|---|
| VRTPX | Vanguard Real Estate II Index | 14.41% |
| WELL | Welltower Inc | 8.46% |
| PLD | Prologis Inc | 6.97% |
| EQIX | Equinix Inc | 5.20% |
| AMT | American Tower Corp | 4.18% |
| SPG | Simon Property Group Inc | 3.85% |
| DLR | Digital Realty Trust Inc | 3.35% |
| O | Realty Income Corp | 3.06% |
| PSA | Public Storage | 2.81% |
| VTR | Ventas Inc | 2.30% |
| Holding | Name | Weight |
|---|---|---|
| WELL | Welltower Inc | 10.65% |
| PLD | Prologis Inc | 8.73% |
| SPG | Simon Property Group Inc | 4.81% |
| DLR | Digital Realty Trust Inc | 4.57% |
| EQIX | Equinix Inc | 4.13% |
| O | Realty Income Corp | 4.08% |
| AMT | American Tower Corp | 4.07% |
| PSA | Public Storage | 3.62% |
| VTR | Ventas Inc | 3.04% |
| IRM | Iron Mountain Inc | 2.52% |
| Holding | Name | Weight |
|---|---|---|
| WELL | WELLTOWER INC | 11.64% |
| PLD | PROLOGIS INC | 9.09% |
| EQIX | EQUINIX INC | 6.95% |
| AMT | AMERICAN TOWER CORP | 5.63% |
| VMRK | VIVMARK RESIDENTIAL | 4.96% |
| DLR | DIGITAL REALTY TRUST INC | 4.86% |
| SPG | SIMON PROPERTY GROUP INC | 4.71% |
| VTR | VENTAS INC | 4.63% |
| PSA | PUBLIC STORAGE | 4.52% |
| O | REALTY INCOME CORP | 4.50% |
| CBRE | CBRE GROUP INC A | 4.38% |
| IRM | IRON MOUNTAIN INC | 3.52% |
| CCI | CROWN CASTLE INC | 3.42% |
| EXR | EXTRA SPACE STORAGE INC | 3.06% |
| VICI | VICI PROPERTIES INC | 2.89% |
| SBAC | SBA COMMUNICATIONS CORP | 2.07% |
| ESS | ESSEX PROPERTY TRUST INC | 1.85% |
| WY | WEYERHAEUSER CO | 1.74% |
| KIM | KIMCO REALTY CORP | 1.68% |
| INVH | INVITATION HOMES INC | 1.65% |
| MAA | MID AMERICA APARTMENT COMM | 1.56% |
| DOC | HEALTHPEAK PROPERTIES INC | 1.48% |
| HST | HOST HOTELS + RESORTS INC | 1.43% |
| CSGP | COSTAR GROUP INC | 1.35% |
| REG | REGENCY CENTERS CORP | 1.30% |
| UDR | UDR INC | 1.13% |
| CPT | CAMDEN PROPERTY TRUST | 1.10% |
| BXP | BXP INC | 1.03% |
| FRT | FEDERAL REALTY INVS TRUST | 0.95% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.84% |
| - | SSI US GOV MONEY MARKET CLASS | 0.03% |
| - | US DOLLAR | 0.00% |
| XARU6 | EMINI S+P REESTATESEP26 | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| WELL | Welltower Inc | 10.90% |
| PLD | Prologis Inc | 9.08% |
| SPG | Simon Property Group Inc | 4.76% |
| DLR | Digital Realty Trust Inc | 4.72% |
| EQIX | Equinix Inc | 4.34% |
| O | Realty Income Corp | 4.29% |
| AMT | American Tower Corp | 3.98% |
| PSA | Public Storage | 3.92% |
| VTR | Ventas Inc | 3.27% |
| CBRE | CBRE Group Inc Class A | 3.10% |
| Holding | Name | Weight |
|---|---|---|
| WELL | Welltower Inc | 9.05% |
| PLD | Prologis Inc | 7.96% |
| EQIX | Equinix Inc | 5.34% |
| SPG | Simon Property Group Inc | 4.67% |
| AMT | American Tower Corp | 4.09% |
| DLR | Digital Realty Trust Inc | 4.01% |
| O | Realty Income Corp | 3.63% |
| PSA | Public Storage | 3.33% |
| CBRE | CBRE Group Inc Class A | 2.77% |
| VTR | Ventas Inc | 2.64% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLC | State Street Communication Serv | $21.72B | $110.88 | -0.52% | -2.03% | -0.41% | -4.60% | β 1.01 | β 0.98 |
| VOX | Vanguard Communication Services | $6.03B | $185.51 | -0.54% | -1.86% | -1.35% | -3.45% | β 1.00 | β 0.98 |
| FCOM | Fidelity MSCI Communication Ser | $1.73B | $70.04 | -0.48% | -1.85% | -1.44% | -3.63% | β 1.00 | β 0.98 |
| IYZ | iShares U.S. Telecommunications | $1.19B | $42.59 | -1.23% | -1.32% | +1.72% | +26.00% | β 1.01 | β 1.09 |
| XTL | State Street SPDR S&P Telecom E | $567.10M | $206.51 | -1.71% | -2.41% | -3.43% | +32.98% | β 0.96 | β 1.07 |
| Holding | Name | Weight |
|---|---|---|
| META | META PLATFORMS INC CLASS A | 17.08% |
| GOOGL | ALPHABET INC CL A | 10.24% |
| GOOG | ALPHABET INC CL C | 8.18% |
| T | AT+T INC | 5.31% |
| VZ | VERIZON COMMUNICATIONS INC | 5.09% |
| NFLX | NETFLIX INC | 4.88% |
| CMCSA | COMCAST CORP CLASS A | 4.84% |
| DIS | WALT DISNEY CO/THE | 4.80% |
| TMUS | T MOBILE US INC | 4.67% |
| WBD | WARNER BROS DISCOVERY INC | 4.65% |
| OMC | OMNICOM GROUP | 4.50% |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.33% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 3.91% |
| CHTR | CHARTER COMMUNICATIONS INC A | 3.07% |
| FOXA | FOX CORP CLASS A | 2.40% |
| ECHO | ECHOSTAR CORP A | 2.15% |
| TKO | TKO GROUP HOLDINGS INC | 2.10% |
| NWSA | NEWS CORP CLASS A | 2.05% |
| FOX | FOX CORP CLASS B | 1.50% |
| APP | APPLOVIN CORP CLASS A | 1.33% |
| TTD | TRADE DESK INC/THE CLASS A | 1.08% |
| NWS | NEWS CORP CLASS B | 0.76% |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.61% |
| RDDT | REDDIT INC CL A | 0.30% |
| - | SSI US GOV MONEY MARKET CLASS | 0.18% |
| XASU6 | S+P EMINI COM SER SEP26 | -0.00% |
| - | US DOLLAR | -0.03% |
| Holding | Name | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 19.82% |
| GOOGL | Alphabet Inc Class A | 15.08% |
| GOOG | Alphabet Inc Class C | 8.54% |
| NFLX | Netflix Inc | 4.80% |
| VZ | Verizon Communications Inc | 4.48% |
| DIS | The Walt Disney Co | 4.00% |
| T | AT&T Inc | 3.94% |
| CMCSA | Comcast Corp Class A | 2.73% |
| TMUS | T-Mobile US Inc | 2.58% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.38% |
| Holding | Name | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 20.19% |
| GOOGL | Alphabet Inc Class A | 13.88% |
| GOOG | Alphabet Inc Class C | 7.59% |
| VZ | Verizon Communications Inc | 4.73% |
| DIS | The Walt Disney Co | 4.55% |
| T | AT&T Inc | 4.55% |
| NFLX | Netflix Inc | 4.46% |
| CMCSA | Comcast Corp Class A | 3.38% |
| TMUS | T-Mobile US Inc | 3.27% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.91% |
| Holding | Name | Weight |
|---|---|---|
| CSCO | Cisco Systems Inc | 23.04% |
| VZ | Verizon Communications Inc | 12.53% |
| ANET | Arista Networks Inc | 12.07% |
| T | AT&T Inc | 4.83% |
| CMCSA | Comcast Corp Class A | 3.82% |
| MSI | Motorola Solutions Inc | 3.71% |
| TMUS | T-Mobile US Inc | 3.55% |
| CIEN | Ciena Corp | 2.88% |
| ROKU | Roku Inc Class A | 2.85% |
| CHTR | Charter Communications Inc Class A | 2.84% |
| Holding | Name | Weight |
|---|---|---|
| VSAT | Viasat Inc | 4.14% |
| ANET | Arista Networks Inc | 3.94% |
| MSI | Motorola Solutions Inc | 3.51% |
| EXTR | Extreme Networks Inc | 3.49% |
| GSAT | Globalstar Inc | 3.44% |
| IRDM | Iridium Communications Inc | 3.44% |
| FFIV | F5 Inc | 3.41% |
| T | AT&T Inc | 3.32% |
| CMCSA | Comcast Corp Class A | 3.31% |
| UI | Ubiquiti Inc | 3.31% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLF | State Street Financial Select S | $57.88B | $57.20 | -0.88% | -1.90% | -0.31% | +5.03% | β 1.01 | β 1.08 |
| VFH | Vanguard Financials ETF | $14.89B | $139.56 | -0.99% | -2.00% | -0.68% | +5.18% | β 1.01 | β 1.07 |
| IYF | iShares U.S. Financial ETF | $4.43B | $135.40 | -0.78% | -1.62% | -0.38% | +5.26% | β 1.01 | β 1.07 |
| FNCL | Fidelity MSCI Financials Index | $2.38B | $81.27 | -0.96% | -1.99% | -0.66% | +5.21% | β 1.01 | β 1.07 |
| KBE | State Street SPDR S&P Bank ETF | $1.65B | $66.95 | -1.27% | -2.18% | -5.06% | +10.68% | β 0.97 | β 1.05 |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMORGAN CHASE + CO | 11.78% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 11.41% |
| V | VISA INC CLASS A SHARES | 7.66% |
| MA | MASTERCARD INC A | 5.81% |
| BAC | BANK OF AMERICA CORP | 5.01% |
| GS | GOLDMAN SACHS GROUP INC | 3.66% |
| WFC | WELLS FARGO + CO | 3.30% |
| MS | MORGAN STANLEY | 3.13% |
| C | CITIGROUP INC | 2.80% |
| SCHW | SCHWAB (CHARLES) CORP | 2.19% |
| AXP | AMERICAN EXPRESS CO | 2.14% |
| BLK | BLACKROCK INC | 2.02% |
| SPGI | S+P GLOBAL INC | 1.65% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.63% |
| PGR | PROGRESSIVE CORP | 1.60% |
| CB | CHUBB LTD | 1.51% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.36% |
| CME | CME GROUP INC | 1.29% |
| BX | BLACKSTONE INC | 1.26% |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.18% |
| USB | US BANCORP | 1.18% |
| MRSH | MARSH + MCLENNAN COS | 1.12% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.12% |
| HOOD | ROBINHOOD MARKETS INC A | 1.01% |
| TRV | TRAVELERS COS INC/THE | 0.96% |
| MCO | MOODY S CORP | 0.92% |
| KKR | KKR + CO INC | 0.91% |
| AON | AON PLC CLASS A | 0.86% |
| AJG | ARTHUR J GALLAGHER + CO | 0.83% |
| ALL | ALLSTATE CORP | 0.82% |
| TFC | TRUIST FINANCIAL CORP | 0.76% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.75% |
| AFL | AFLAC INC | 0.66% |
| STT | STATE STREET CORP | 0.64% |
| MET | METLIFE INC | 0.63% |
| AMP | AMERIPRISE FINANCIAL INC | 0.60% |
| FITB | FIFTH THIRD BANCORP | 0.60% |
| PYPL | PAYPAL HOLDINGS INC | 0.57% |
| NDAQ | NASDAQ INC | 0.54% |
| XYZ | BLOCK INC | 0.52% |
| MSCI | MSCI INC | 0.51% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.50% |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.50% |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.50% |
| COIN | COINBASE GLOBAL INC CLASS A | 0.49% |
| HIG | HARTFORD INSURANCE GROUP INC | 0.47% |
| ACGL | ARCH CAPITAL GROUP LTD | 0.43% |
| MTB | M + T BANK CORP | 0.42% |
| NTRS | NORTHERN TRUST CORP | 0.42% |
| HBAN | HUNTINGTON BANCSHARES INC | 0.41% |
| CBOE | CBOE GLOBAL MARKETS INC | 0.40% |
| WTW | WILLIS TOWERS WATSON PLC | 0.39% |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.37% |
| ARES | ARES MANAGEMENT CORP A | 0.36% |
| CFG | CITIZENS FINANCIAL GROUP | 0.36% |
| FISV | FISERV INC | 0.34% |
| CPAY | CORPAY INC | 0.33% |
| CINF | CINCINNATI FINANCIAL CORP | 0.33% |
| SYF | SYNCHRONY FINANCIAL | 0.32% |
| RF | REGIONS FINANCIAL CORP | 0.31% |
| TROW | T ROWE PRICE GROUP INC | 0.29% |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.27% |
| FIS | FIDELITY NATIONAL INFO SERV | 0.26% |
| BRO | BROWN + BROWN INC | 0.26% |
| GPN | GLOBAL PAYMENTS INC | 0.26% |
| - | SSI US GOV MONEY MARKET CLASS | 0.25% |
| WRB | WR BERKLEY CORP | 0.25% |
| KEY | KEYCORP | 0.24% |
| L | LOEWS CORP | 0.23% |
| EG | EVEREST GROUP LTD | 0.19% |
| IVZ | INVESCO LTD | 0.18% |
| AIZ | ASSURANT INC | 0.17% |
| GL | GLOBE LIFE INC | 0.17% |
| JKHY | JACK HENRY + ASSOCIATES INC | 0.15% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.14% |
| BEN | FRANKLIN TEMPLETON INC | 0.13% |
| ERIE | ERIE INDEMNITY COMPANY CL A | 0.08% |
| IXAU6 | XAF FINANCIAL SEP26 | 0.01% |
| - | POUND STERLING | 0.00% |
| - | US DOLLAR | -0.11% |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 10.14% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.65% |
| MA | Mastercard Inc Class A | 5.04% |
| BAC | Bank of America Corp | 4.52% |
| V | Visa Inc Class A | 4.20% |
| GS | The Goldman Sachs Group Inc | 3.06% |
| WFC | Wells Fargo & Co | 2.85% |
| MS | Morgan Stanley | 2.68% |
| C | Citigroup Inc | 2.35% |
| Holding | Name | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 11.36% |
| JPM | JPMorgan Chase & Co | 11.24% |
| BAC | Bank of America Corp | 4.73% |
| WFC | Wells Fargo & Co | 3.83% |
| GS | The Goldman Sachs Group Inc | 3.72% |
| MS | Morgan Stanley | 3.45% |
| C | Citigroup Inc | 3.34% |
| SCHW | Charles Schwab Corp | 2.62% |
| BLK | BlackRock Inc | 2.54% |
| PGR | Progressive Corp | 1.88% |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 10.38% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.82% |
| V | Visa Inc Class A | 6.79% |
| MA | Mastercard Inc Class A | 5.21% |
| BAC | Bank of America Corp | 4.62% |
| GS | The Goldman Sachs Group Inc | 3.33% |
| WFC | Wells Fargo & Co | 2.89% |
| MS | Morgan Stanley | 2.75% |
| C | Citigroup Inc | 2.49% |
| AXP | American Express Co | 1.98% |
| Holding | Name | Weight |
|---|---|---|
| TBBK | The Bancorp Inc | 1.12% |
| NMIH | NMI Holdings Inc | 1.09% |
| PRK | Park National Corp | 1.08% |
| NIC | Nicolet Bankshares Inc | 1.08% |
| FBP | First BanCorp | 1.07% |
| MTG | MGIC Investment Corp | 1.07% |
| WSBC | Wesbanco Inc | 1.06% |
| CFR | Cullen/Frost Bankers Inc | 1.05% |
| AX | Axos Financial Inc | 1.05% |
| CRBG | Corebridge Financial Inc | 1.05% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Tech ETF | $160.62B | $118.87 | -1.34% | +1.16% | +3.24% | +26.07% | β 1.02 | β 1.15 |
| XLK | State Street Technology Select | $115.41B | $183.64 | -1.53% | +1.05% | +3.15% | +27.57% | β 1.01 | β 1.15 |
| IYW | iShares U.S. Technology ETF | $23.58B | $247.94 | -1.33% | +0.77% | +1.75% | +24.12% | β 1.01 | β 1.14 |
| FTEC | Fidelity MSCI Information Techn | $19.85B | $283.68 | -1.35% | +1.17% | +3.26% | +26.07% | β 1.02 | β 1.15 |
| IGV | iShares Expanded Tech-Software | $13.30B | $106.18 | -3.46% | +4.25% | +8.99% | +3.49% | β 1.10 | β 1.13 |
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 17.16% |
| AAPL | Apple Inc | 16.25% |
| MSFT | Microsoft Corp | 10.96% |
| AVGO | Broadcom Inc | 4.21% |
| MU | Micron Technology Inc | 3.82% |
| AMD | Advanced Micro Devices Inc | 3.18% |
| CSCO | Cisco Systems Inc | 1.91% |
| AMAT | Applied Materials Inc | 1.69% |
| INTC | Intel Corp | 1.65% |
| LRCX | Lam Research Corp | 1.54% |
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 14.37% |
| AAPL | APPLE INC | 13.03% |
| MSFT | MICROSOFT CORP | 10.15% |
| AVGO | BROADCOM INC | 4.78% |
| MU | MICRON TECHNOLOGY INC | 3.95% |
| AMD | ADVANCED MICRO DEVICES | 3.90% |
| INTC | INTEL CORP | 2.93% |
| CSCO | CISCO SYSTEMS INC | 2.89% |
| PLTR | PALANTIR TECHNOLOGIES INC A | 2.75% |
| LRCX | LAM RESEARCH CORP | 2.42% |
| AMAT | APPLIED MATERIALS INC | 2.34% |
| PANW | PALO ALTO NETWORKS INC | 1.96% |
| ORCL | ORACLE CORP | 1.60% |
| TXN | TEXAS INSTRUMENTS INC | 1.54% |
| SNDK | SANDISK CORP | 1.52% |
| KLAC | KLA CORP | 1.49% |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.46% |
| IBM | INTL BUSINESS MACHINES CORP | 1.45% |
| CRM | SALESFORCE INC | 1.41% |
| APH | AMPHENOL CORP CL A | 1.34% |
| ANET | ARISTA NETWORKS INC | 1.30% |
| MRVL | MARVELL TECHNOLOGY INC | 1.23% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.22% |
| QCOM | QUALCOMM INC | 1.17% |
| ADI | ANALOG DEVICES INC | 1.15% |
| WDC | WESTERN DIGITAL CORP | 1.03% |
| NOW | SERVICENOW INC | 0.98% |
| DELL | DELL TECHNOLOGIES C | 0.82% |
| ADBE | ADOBE INC | 0.77% |
| ACN | ACCENTURE PLC CL A | 0.77% |
| GLW | CORNING INC | 0.76% |
| FTNT | FORTINET INC | 0.67% |
| INTU | INTUIT INC | 0.64% |
| CDNS | CADENCE DESIGN SYS INC | 0.58% |
| MSI | MOTOROLA SOLUTIONS INC | 0.54% |
| SNPS | SYNOPSYS INC | 0.53% |
| DDOG | DATADOG INC CLASS A | 0.49% |
| LITE | LUMENTUM HOLDINGS INC | 0.45% |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.45% |
| TEL | TE CONNECTIVITY PLC | 0.40% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.40% |
| NXPI | NXP SEMICONDUCTORS NV | 0.37% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.36% |
| COHR | COHERENT CORP | 0.35% |
| TER | TERADYNE INC | 0.35% |
| ADSK | AUTODESK INC | 0.35% |
| CIEN | CIENA CORP | 0.34% |
| ROP | ROPER TECHNOLOGIES INC | 0.28% |
| WDAY | WORKDAY INC CLASS A | 0.27% |
| FLEX | FLEX LTD | 0.26% |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.26% |
| NTAP | NETAPP INC | 0.24% |
| JBL | JABIL INC | 0.21% |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.20% |
| HPQ | HP INC | 0.19% |
| ON | ON SEMICONDUCTOR | 0.19% |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.19% |
| FICO | FAIR ISAAC CORP | 0.17% |
| Q | QNITY ELECTRONICS INC | 0.16% |
| VRSN | VERISIGN INC | 0.16% |
| FFIV | F5 INC | 0.15% |
| FSLR | FIRST SOLAR INC | 0.14% |
| SMCI | SUPER MICRO COMPUTER INC | 0.14% |
| CDW | CDW CORP/DE | 0.13% |
| PTC | PTC INC | 0.12% |
| GEN | GEN DIGITAL INC | 0.11% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.11% |
| TYL | TYLER TECHNOLOGIES INC | 0.11% |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10% |
| TRMB | TRIMBLE INC | 0.09% |
| GDDY | GODADDY INC CLASS A | 0.09% |
| IT | GARTNER INC | 0.08% |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07% |
| - | SSI US GOV MONEY MARKET CLASS | 0.03% |
| - | US DOLLAR | 0.01% |
| IXTU6 | XAK TECHNOLOGY SEP26 | -0.00% |
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.65% |
| AAPL | Apple Inc | 13.15% |
| MSFT | Microsoft Corp | 10.68% |
| GOOGL | Alphabet Inc Class A | 6.18% |
| GOOG | Alphabet Inc Class C | 5.05% |
| AVGO | Broadcom Inc | 4.62% |
| META | Meta Platforms Inc Class A | 3.79% |
| AMD | Advanced Micro Devices Inc | 3.06% |
| MU | Micron Technology Inc | 2.97% |
| AMAT | Applied Materials Inc | 2.10% |
| Holding | Name | Weight |
|---|---|---|
| AAPL | Apple Inc | 17.40% |
| NVDA | NVIDIA Corp | 16.52% |
| MSFT | Microsoft Corp | 10.55% |
| AVGO | Broadcom Inc | 4.16% |
| MU | Micron Technology Inc | 4.04% |
| AMD | Advanced Micro Devices Inc | 3.23% |
| CSCO | Cisco Systems Inc | 1.86% |
| AMAT | Applied Materials Inc | 1.66% |
| INTC | Intel Corp | 1.66% |
| LRCX | Lam Research Corp | 1.56% |
| Holding | Name | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 9.66% |
| MSFT | Microsoft Corp | 9.63% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 7.78% |
| CRWD | CrowdStrike Holdings Inc Class A | 6.98% |
| CRM | Salesforce Inc | 5.41% |
| ORCL | Oracle Corp | 5.31% |
| NOW | ServiceNow Inc | 4.15% |
| ADBE | Adobe Inc | 3.66% |
| FTNT | Fortinet Inc | 3.65% |
| APP | AppLovin Corp Ordinary Shares - Class A | 3.50% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLB | State Street Materials Select S | $8.26B | $52.07 | -1.18% | -2.82% | +2.08% | +13.83% | β 1.01 | β 1.05 |
| GUNR | Northern Trust Morningstar Glob | $7.24B | $56.52 | +0.44% | -0.49% | +8.90% | +22.62% | β 1.08 | β 1.10 |
| VAW | Vanguard Materials ETF | $4.39B | $233.20 | -1.35% | -3.10% | +3.11% | +11.36% | β 1.01 | β 1.04 |
| IYM | iShares U.S. Basic Materials ET | $1.16B | $189.34 | -1.40% | -3.62% | +6.61% | +21.50% | β 1.03 | β 1.08 |
| FMAT | Fidelity MSCI Materials Index E | $578.67M | $59.64 | -1.36% | -3.10% | +3.15% | +11.30% | β 1.01 | β 1.04 |
| Holding | Name | Weight |
|---|---|---|
| LIN | LINDE PLC | 13.23% |
| NEM | NEWMONT CORP | 7.70% |
| FCX | FREEPORT MCMORAN INC | 6.13% |
| CTVA | CORTEVA INC | 5.15% |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.83% |
| ECL | ECOLAB INC | 4.77% |
| SHW | SHERWIN WILLIAMS CO/THE | 4.75% |
| NUE | NUCOR CORP | 4.40% |
| VMC | VULCAN MATERIALS CO | 4.17% |
| MLM | MARTIN MARIETTA MATERIALS | 4.00% |
| CRH | CRH PLC | 3.99% |
| STLD | STEEL DYNAMICS INC | 3.82% |
| PPG | PPG INDUSTRIES INC | 3.28% |
| SW | SMURFIT WESTROCK PLC | 3.20% |
| DOW | DOW INC | 2.95% |
| IFF | INTL FLAVORS + FRAGRANCES | 2.94% |
| AMCR | AMCOR PLC | 2.85% |
| CF | CF INDUSTRIES HOLDINGS INC | 2.80% |
| PKG | PACKAGING CORP OF AMERICA | 2.72% |
| IP | INTERNATIONAL PAPER CO | 2.59% |
| LYB | LYONDELLBASELL INDU CL A | 2.26% |
| BALL | BALL CORP | 2.24% |
| ALB | ALBEMARLE CORP | 2.15% |
| AVY | AVERY DENNISON CORP | 1.77% |
| MOS | MOSAIC CO/THE | 1.06% |
| - | SSI US GOV MONEY MARKET CLASS | 0.09% |
| - | US DOLLAR | 0.00% |
| IXDU6 | XAB MATERIALS SEP26 | -0.00% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 5.08% |
| CTVA | Corteva Inc | 4.93% |
| BHP.AX | BHP Group Ltd | 4.61% |
| NTR.TO | Nutrien Ltd | 4.33% |
| SHEL.L | Shell PLC | 3.77% |
| CVX | Chevron Corp | 3.72% |
| ADM | Archer-Daniels-Midland Co | 3.23% |
| TTE.PA | TotalEnergies SE | 2.78% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.26% |
| NEM | Newmont Corp | 1.85% |
| Holding | Name | Weight |
|---|---|---|
| LIN | Linde PLC | 15.08% |
| NEM | Newmont Corp | 6.88% |
| FCX | Freeport-McMoRan Inc | 6.12% |
| SHW | Sherwin-Williams Co | 5.45% |
| ECL | Ecolab Inc | 4.80% |
| CRH | CRH PLC | 4.33% |
| APD | Air Products and Chemicals Inc | 4.06% |
| NUE | Nucor Corp | 3.89% |
| CTVA | Corteva Inc | 3.59% |
| VMC | Vulcan Materials Co | 2.38% |
| Holding | Name | Weight |
|---|---|---|
| LIN | Linde PLC | 20.35% |
| NEM | Newmont Corp | 9.28% |
| FCX | Freeport-McMoRan Inc | 8.33% |
| ECL | Ecolab Inc | 6.44% |
| APD | Air Products and Chemicals Inc | 5.01% |
| NUE | Nucor Corp | 4.53% |
| FAST | Fastenal Co | 4.48% |
| AU | Anglogold Ashanti PLC | 3.40% |
| STLD | Steel Dynamics Inc | 3.13% |
| CRS | Carpenter Technology Corp | 2.60% |
| Holding | Name | Weight |
|---|---|---|
| LIN | Linde PLC | 15.49% |
| NEM | Newmont Corp | 6.80% |
| FCX | Freeport-McMoRan Inc | 5.99% |
| SHW | Sherwin-Williams Co | 5.33% |
| ECL | Ecolab Inc | 4.67% |
| CRH | CRH PLC | 4.22% |
| APD | Air Products and Chemicals Inc | 4.17% |
| CTVA | Corteva Inc | 3.94% |
| NUE | Nucor Corp | 3.75% |
| VMC | Vulcan Materials Co | 2.33% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLI | State Street Industrial Select | $32.88B | $172.73 | -1.37% | -3.18% | -5.69% | +9.91% | β 0.95 | β 1.02 |
| ITA | iShares U.S. Aerospace & Defens | $14.10B | $225.46 | -1.27% | -3.77% | -8.38% | +1.69% | β 0.94 | β 0.98 |
| VIS | Vanguard Industrials ETF | $8.78B | $330.84 | -1.46% | -3.23% | -5.91% | +9.16% | β 0.95 | β 1.01 |
| FIDU | Fidelity MSCI Industrials Index | $2.30B | $91.50 | -1.42% | -3.18% | -5.81% | +9.28% | β 0.95 | β 1.01 |
| IYJ | iShares U.S. Industrials ETF | $1.94B | $158.71 | -1.54% | -3.34% | -4.81% | +6.06% | β 0.96 | β 1.02 |
| Holding | Name | Weight |
|---|---|---|
| CAT | CATERPILLAR INC | 6.61% |
| GE | GENERAL ELECTRIC | 6.37% |
| RTX | RTX CORP | 5.09% |
| GEV | GE VERNOVA INC | 4.45% |
| UNP | UNION PACIFIC CORP | 3.18% |
| DE | DEERE + CO | 3.13% |
| BA | BOEING CO/THE | 2.99% |
| UBER | UBER TECHNOLOGIES INC | 2.82% |
| ETN | EATON CORP PLC | 2.80% |
| PH | PARKER HANNIFIN CORP | 2.21% |
| ADP | AUTOMATIC DATA PROCESSING | 2.09% |
| LMT | LOCKHEED MARTIN CORP | 2.04% |
| HWM | HOWMET AEROSPACE INC | 1.88% |
| VRT | VERTIV HOLDINGS CO A | 1.81% |
| TT | TRANE TECHNOLOGIES PLC | 1.79% |
| GD | GENERAL DYNAMICS CORP | 1.73% |
| PWR | QUANTA SERVICES INC | 1.69% |
| CSX | CSX CORP | 1.67% |
| MMM | 3M CO | 1.64% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.57% |
| EMR | EMERSON ELECTRIC CO | 1.52% |
| WM | WASTE MANAGEMENT INC | 1.50% |
| UPS | UNITED PARCEL SERVICE CL B | 1.41% |
| CMI | CUMMINS INC | 1.40% |
| NSC | NORFOLK SOUTHERN CORP | 1.38% |
| FDX | FEDEX CORP | 1.31% |
| NOC | NORTHROP GRUMMAN CORP | 1.31% |
| ITW | ILLINOIS TOOL WORKS | 1.30% |
| CTAS | CINTAS CORP | 1.26% |
| HON | HONEYWELL INTERNATIONAL INC | 1.23% |
| TDG | TRANSDIGM GROUP INC | 1.19% |
| PCAR | PACCAR INC | 1.19% |
| URI | UNITED RENTALS INC | 1.14% |
| GWW | WW GRAINGER INC | 1.05% |
| FAST | FASTENAL CO | 1.03% |
| FIX | COMFORT SYSTEMS USA INC | 1.01% |
| AME | AMETEK INC | 0.98% |
| DAL | DELTA AIR LINES INC | 0.92% |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.91% |
| HONA | HONEYWELL AEROSPACE INC | 0.90% |
| WAB | WABTEC CORP | 0.88% |
| ROK | ROCKWELL AUTOMATION INC | 0.86% |
| CARR | CARRIER GLOBAL CORP | 0.82% |
| RSG | REPUBLIC SERVICES INC | 0.82% |
| FERG | FERGUSON ENTERPRISES INC | 0.78% |
| AXON | AXON ENTERPRISE INC | 0.77% |
| PAYX | PAYCHEX INC | 0.75% |
| ODFL | OLD DOMINION FREIGHT LINE | 0.63% |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.63% |
| EME | EMCOR GROUP INC | 0.60% |
| CPRT | COPART INC | 0.53% |
| OTIS | OTIS WORLDWIDE CORP | 0.50% |
| IR | INGERSOLL RAND INC | 0.49% |
| DOV | DOVER CORP | 0.47% |
| VRSK | VERISK ANALYTICS INC | 0.47% |
| XYL | XYLEM INC | 0.47% |
| EXPD | EXPEDITORS INTL WASH INC | 0.45% |
| VLTO | VERALTO CORP | 0.44% |
| HUBB | HUBBELL INC | 0.43% |
| EFX | EQUIFAX INC | 0.41% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.38% |
| SNA | SNAP ON INC | 0.36% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.35% |
| LUV | SOUTHWEST AIRLINES CO | 0.34% |
| DD | DUPONT DE NEMOURS INC | 0.33% |
| LDOS | LEIDOS HOLDINGS INC | 0.32% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.32% |
| FTV | FORTIVE CORP | 0.32% |
| J | JACOBS SOLUTIONS INC | 0.32% |
| NDSN | NORDSON CORP | 0.31% |
| IEX | IDEX CORP | 0.30% |
| SWK | STANLEY BLACK + DECKER INC | 0.27% |
| MAS | MASCO CORP | 0.26% |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.26% |
| TXT | TEXTRON INC | 0.26% |
| ALLE | ALLEGION PLC | 0.24% |
| LII | LENNOX INTERNATIONAL INC | 0.22% |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.21% |
| GNRC | GENERAC HOLDINGS INC | 0.20% |
| ROL | ROLLINS INC | 0.20% |
| PNR | PENTAIR PLC | 0.18% |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12% |
| AOS | SMITH (A.O.) CORP | 0.12% |
| - | SSI US GOV MONEY MARKET CLASS | 0.04% |
| IXIU6 | XAI EMINI INDUSTR SEP26 | -0.00% |
| - | US DOLLAR | -0.03% |
| Holding | Name | Weight |
|---|---|---|
| GE | GE Aerospace | 22.06% |
| RTX | RTX Corp | 17.02% |
| BA | Boeing Co | 9.00% |
| HWM | Howmet Aerospace Inc | 4.78% |
| GD | General Dynamics Corp | 4.75% |
| LMT | Lockheed Martin Corp | 4.69% |
| TDG | TransDigm Group Inc | 4.37% |
| NOC | Northrop Grumman Corp | 4.23% |
| LHX | L3Harris Technologies Inc | 3.67% |
| AXON | Axon Enterprise Inc | 3.02% |
| Holding | Name | Weight |
|---|---|---|
| CAT | Caterpillar Inc | 5.28% |
| GE | GE Aerospace | 5.23% |
| RTX | RTX Corp | 4.03% |
| GEV | GE Vernova Inc | 3.71% |
| BA | Boeing Co | 2.25% |
| ETN | Eaton Corp PLC | 2.24% |
| UNP | Union Pacific Corp | 2.08% |
| DE | Deere & Co | 2.00% |
| UBER | Uber Technologies Inc | 1.74% |
| PH | Parker Hannifin Corp | 1.72% |
| Holding | Name | Weight |
|---|---|---|
| CAT | Caterpillar Inc | 5.39% |
| GE | GE Aerospace | 5.31% |
| RTX | RTX Corp | 4.13% |
| GEV | GE Vernova Inc | 3.79% |
| UNP | Union Pacific Corp | 2.46% |
| BA | Boeing Co | 2.36% |
| ETN | Eaton Corp PLC | 2.15% |
| DE | Deere & Co | 2.09% |
| UBER | Uber Technologies Inc | 1.80% |
| PH | Parker Hannifin Corp | 1.74% |
| Holding | Name | Weight |
|---|---|---|
| V | Visa Inc Class A | 7.23% |
| MA | Mastercard Inc Class A | 5.54% |
| GE | GE Aerospace | 4.45% |
| CAT | Caterpillar Inc | 4.43% |
| RTX | RTX Corp | 3.47% |
| GEV | GE Vernova Inc | 3.19% |
| AXP | American Express Co | 2.14% |
| UNP | Union Pacific Corp | 2.07% |
| BA | Boeing Co | 1.96% |
| ETN | Eaton Corp PLC | 1.93% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLY | State Street Consumer Discretio | $22.46B | $114.59 | -1.72% | -2.85% | -3.06% | -2.79% | β 0.99 | β 0.98 |
| VCR | Vanguard Consumer Discretion ET | $6.59B | $384.49 | -1.76% | -2.94% | -3.80% | -1.45% | β 0.98 | β 0.99 |
| FDIS | Fidelity MSCI Consumer Discreti | $1.68B | $99.85 | -1.73% | -2.97% | -3.68% | -1.31% | β 0.98 | β 0.99 |
| IYC | iShares U.S. Consumer Discretio | $1.19B | $99.90 | -1.30% | -3.20% | -2.65% | -2.46% | β 0.99 | β 0.98 |
| XRT | State Street SPDR S&P Retail ET | $412.95M | $85.92 | -0.21% | -2.24% | -6.06% | +0.51% | β 0.97 | β 1.01 |
| Holding | Name | Weight |
|---|---|---|
| AMZN | AMAZON.COM INC | 24.36% |
| TSLA | TESLA INC | 17.05% |
| HD | HOME DEPOT INC | 5.42% |
| MCD | MCDONALD S CORP | 4.11% |
| BKNG | BOOKING HOLDINGS INC | 3.87% |
| TJX | TJX COMPANIES INC | 3.54% |
| SBUX | STARBUCKS CORP | 3.09% |
| LOW | LOWE S COS INC | 2.86% |
| DASH | DOORDASH INC A | 2.18% |
| GM | GENERAL MOTORS CO | 1.97% |
| ABNB | AIRBNB INC CLASS A | 1.95% |
| ROST | ROSS STORES INC | 1.88% |
| MAR | MARRIOTT INTERNATIONAL CL A | 1.87% |
| ORLY | O REILLY AUTOMOTIVE INC | 1.86% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.81% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.69% |
| F | FORD MOTOR CO | 1.38% |
| CVNA | CARVANA CO | 1.32% |
| AZO | AUTOZONE INC | 1.25% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.23% |
| EBAY | EBAY INC | 1.19% |
| NKE | NIKE INC CL B | 1.17% |
| GRMN | GARMIN LTD | 1.15% |
| YUM | YUM BRANDS INC | 1.07% |
| DHI | DR HORTON INC | 0.95% |
| EXPE | EXPEDIA GROUP INC | 0.89% |
| CCL | CARNIVAL CORP LTD | 0.76% |
| WSM | WILLIAMS SONOMA INC | 0.67% |
| DRI | DARDEN RESTAURANTS INC | 0.63% |
| TPR | TAPESTRY INC | 0.63% |
| ULTA | ULTA BEAUTY INC | 0.61% |
| PHM | PULTEGROUP INC | 0.60% |
| GPC | GENUINE PARTS CO | 0.47% |
| TSCO | TRACTOR SUPPLY COMPANY | 0.46% |
| LEN | LENNAR CORP A | 0.45% |
| NVR | NVR INC | 0.43% |
| BBY | BEST BUY CO INC | 0.41% |
| RL | RALPH LAUREN CORP | 0.34% |
| LVS | LAS VEGAS SANDS CORP | 0.33% |
| HAS | HASBRO INC | 0.32% |
| LULU | LULULEMON ATHLETICA INC | 0.32% |
| DECK | DECKERS OUTDOOR CORP | 0.31% |
| DPZ | DOMINO S PIZZA INC | 0.27% |
| APTV | APTIV PLC | 0.24% |
| MGM | MGM RESORTS INTERNATIONAL | 0.20% |
| WYNN | WYNN RESORTS LTD | 0.19% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.18% |
| - | SSI US GOV MONEY MARKET CLASS | 0.08% |
| IXYU6 | XAY CONS DISCRET SEP26 | -0.00% |
| - | US DOLLAR | -0.03% |
| Holding | Name | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 22.90% |
| TSLA | Tesla Inc | 13.01% |
| HD | The Home Depot Inc | 4.92% |
| MCD | McDonald's Corp | 2.89% |
| TJX | TJX Companies Inc | 2.63% |
| BKNG | Booking Holdings Inc | 2.35% |
| SBUX | Starbucks Corp | 1.82% |
| LOW | Lowe's Companies Inc | 1.76% |
| MELI | MercadoLibre Inc | 1.32% |
| MAR | Marriott International Inc Class A | 1.31% |
| Holding | Name | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 20.26% |
| TSLA | Tesla Inc | 13.19% |
| HD | The Home Depot Inc | 5.05% |
| MCD | McDonald's Corp | 2.93% |
| TJX | TJX Companies Inc | 2.72% |
| BKNG | Booking Holdings Inc | 2.41% |
| SBUX | Starbucks Corp | 1.87% |
| LOW | Lowe's Companies Inc | 1.82% |
| MELI | MercadoLibre Inc | 1.36% |
| MAR | Marriott International Inc Class A | 1.35% |
| Holding | Name | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 16.00% |
| TSLA | Tesla Inc | 6.50% |
| WMT | Walmart Inc | 4.19% |
| COST | Costco Wholesale Corp | 4.17% |
| HD | The Home Depot Inc | 4.02% |
| NFLX | Netflix Inc | 3.69% |
| MCD | McDonald's Corp | 3.19% |
| TJX | TJX Companies Inc | 2.88% |
| DIS | The Walt Disney Co | 2.83% |
| BKNG | Booking Holdings Inc | 2.47% |
| Holding | Name | Weight |
|---|---|---|
| GRPN | Groupon Inc | 1.99% |
| REAL | The RealReal Inc | 1.75% |
| LAD | Lithia Motors Inc Class A | 1.67% |
| EYE | National Vision Holdings Inc | 1.65% |
| RVLV | Revolve Group Inc Class A | 1.63% |
| PAG | Penske Automotive Group Inc | 1.61% |
| KSS | Kohl's Corp | 1.59% |
| VSXY | Victoria's Secret & Co | 1.58% |
| ETSY | Etsy Inc | 1.57% |
| KMX | CarMax Inc | 1.56% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Life Sciences Tools & Services | 8 | -2.51% | -3.57% | +5.48% | +1.64% | 100.0% | 100.0% |
| Biotechnology | 8 | +2.06% | -1.34% | +19.42% | +40.91% | 100.0% | 100.0% |
| Health Care Equipment | 16 | -1.05% | -2.35% | +0.72% | -10.02% | 75.0% | 56.2% |
| Health Care Supplies | 3 | -1.37% | -3.49% | -5.54% | +7.01% | 0.0% | 33.3% |
| Pharmaceuticals | 7 | +0.92% | -3.49% | +7.18% | +21.59% | 85.7% | 85.7% |
| Health Care Distributors | 4 | +2.17% | +0.46% | +6.90% | +8.89% | 100.0% | 100.0% |
| Managed Health Care | 4 | +2.01% | +0.27% | -1.60% | +23.73% | 50.0% | 100.0% |
| Health Care Services | 5 | +2.26% | +2.12% | -3.57% | +21.57% | 40.0% | 100.0% |
| Health Care Facilities | 2 | -0.15% | -3.46% | +1.66% | -12.81% | 100.0% | 0.0% |
| Health Care Technology | 2 | -1.72% | +9.61% | +27.19% | +24.13% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Technology Hardware, Storage & Peripherals | 9 | +1.69% | +3.84% | +6.44% | +57.91% | 55.6% | 100.0% |
| IT Consulting & Other Services | 4 | -1.16% | -0.56% | +7.89% | -21.35% | 75.0% | 50.0% |
| Application Software | 14 | -3.64% | +3.67% | +17.58% | -6.71% | 71.4% | 50.0% |
| Semiconductors | 15 | -1.46% | +1.11% | +2.54% | +46.70% | 13.3% | 60.0% |
| Internet Services & Infrastructure | 3 | +0.09% | -0.51% | -1.08% | +13.65% | 66.7% | 66.7% |
| Semiconductor Materials & Equipment | 5 | -3.45% | -7.68% | -7.75% | +54.59% | 0.0% | 80.0% |
| Communications Equipment | 6 | -1.92% | -1.19% | -0.31% | +50.26% | 50.0% | 83.3% |
| Electronic Components | 3 | -2.00% | -1.50% | -4.44% | +34.02% | 0.0% | 66.7% |
| Technology Distributors | 1 | -0.84% | +5.78% | +2.25% | +14.66% | 100.0% | 100.0% |
| Systems Software | 6 | -1.96% | +3.32% | +3.83% | +19.26% | 100.0% | 100.0% |
| Electronic Manufacturing Services | 3 | -0.52% | +0.11% | -3.30% | +21.77% | 33.3% | 66.7% |
| Electronic Equipment & Instruments | 4 | -1.25% | -0.82% | +1.88% | +28.20% | 50.0% | 75.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Hotels, Resorts & Cruise Lines | 8 | -1.64% | -7.28% | +0.39% | +5.26% | 37.5% | 50.0% |
| Broadline Retail | 2 | -1.81% | -2.32% | -10.10% | +12.70% | 50.0% | 100.0% |
| Automotive Parts & Equipment | 1 | +0.20% | -3.82% | -21.63% | -42.82% | 0.0% | 0.0% |
| Automotive Retail | 3 | -1.25% | -3.33% | +2.76% | -7.37% | 33.3% | 0.0% |
| Computer & Electronics Retail | 1 | +3.09% | -3.12% | -3.07% | +22.87% | 0.0% | 100.0% |
| Restaurants | 6 | -0.33% | -1.15% | +0.86% | +3.54% | 66.7% | 50.0% |
| Footwear | 1 | -2.87% | -4.69% | -14.99% | -20.80% | 0.0% | 0.0% |
| Specialized Consumer Services | 1 | -2.62% | -3.36% | +12.55% | +2.67% | 100.0% | 100.0% |
| Homebuilding | 4 | -1.90% | -5.41% | -2.81% | -6.16% | 0.0% | 0.0% |
| Automobile Manufacturers | 3 | -3.02% | +1.49% | +9.44% | -16.56% | 33.3% | 66.7% |
| Distributors | 1 | -0.61% | -2.25% | +4.92% | +10.93% | 100.0% | 100.0% |
| Consumer Electronics | 1 | -3.15% | -4.60% | -9.71% | +37.05% | 100.0% | 100.0% |
| Leisure Products | 1 | -0.96% | -3.66% | +2.66% | +14.89% | 100.0% | 100.0% |
| Home Improvement Retail | 2 | -2.41% | -5.73% | -5.88% | -9.21% | 0.0% | 0.0% |
| Apparel, Accessories & Luxury Goods | 4 | -1.42% | -3.59% | -11.70% | -25.98% | 0.0% | 0.0% |
| Casinos & Gaming | 3 | -0.41% | -7.16% | -7.24% | -21.14% | 0.0% | 33.3% |
| Apparel Retail | 2 | -0.22% | -4.62% | -13.19% | +0.14% | 0.0% | 50.0% |
| Other Specialty Retail | 2 | +0.66% | +0.06% | +5.05% | -20.02% | 100.0% | 0.0% |
| Homefurnishing Retail | 1 | -2.69% | -5.38% | -7.37% | +19.49% | 0.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Property & Casualty Insurance | 8 | +0.29% | -0.89% | -1.00% | +11.85% | 37.5% | 87.5% |
| Life & Health Insurance | 5 | -0.38% | -1.26% | -4.58% | +14.28% | 40.0% | 100.0% |
| Multi-line Insurance | 3 | -0.29% | -1.12% | -3.87% | +0.11% | 33.3% | 66.7% |
| Insurance Brokers | 6 | -0.15% | -3.91% | -1.38% | +0.44% | 83.3% | 83.3% |
| Asset Management & Custody Banks | 12 | -2.69% | -3.04% | +0.77% | +6.34% | 75.0% | 100.0% |
| Consumer Finance | 3 | -1.61% | -3.18% | -4.46% | -12.67% | 66.7% | 66.7% |
| Diversified Banks | 7 | -0.03% | -0.35% | -0.55% | +9.17% | 42.9% | 100.0% |
| Multi-Sector Holdings | 1 | -0.34% | -0.39% | -2.11% | +1.10% | 100.0% | 100.0% |
| Financial Exchanges & Data | 9 | -0.69% | -0.23% | +6.07% | -0.51% | 88.9% | 77.8% |
| Investment Banking & Brokerage | 6 | -1.67% | -4.12% | +1.29% | +11.62% | 50.0% | 100.0% |
| Transaction & Payment Processing Services | 9 | -1.63% | -3.43% | +1.21% | +5.72% | 55.6% | 77.8% |
| Regional Banks | 6 | -1.06% | -2.97% | -6.23% | +9.62% | 0.0% | 83.3% |
| Reinsurance | 1 | +1.06% | +0.86% | +1.76% | +14.58% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Agricultural Products & Services | 2 | +4.06% | +7.37% | +11.39% | +41.37% | 100.0% | 100.0% |
| Tobacco | 2 | +0.40% | -1.87% | +0.45% | +20.62% | 0.0% | 100.0% |
| Distillers & Vintners | 2 | -0.27% | -4.37% | -2.19% | -2.63% | 0.0% | 0.0% |
| Food Retail | 2 | +1.25% | -3.61% | -4.71% | +13.41% | 50.0% | 50.0% |
| Household Products | 4 | -0.59% | -3.10% | -0.48% | +14.24% | 25.0% | 75.0% |
| Consumer Staples Merchandise Retail | 5 | +0.72% | -0.20% | -2.28% | +3.46% | 60.0% | 60.0% |
| Soft Drinks & Non-alcoholic Beverages | 4 | -0.76% | -3.58% | +0.10% | +11.63% | 75.0% | 50.0% |
| Personal Care Products | 3 | +0.36% | -0.18% | +2.31% | +5.05% | 33.3% | 100.0% |
| Packaged Foods & Meats | 8 | -0.08% | -1.45% | +0.87% | +7.38% | 62.5% | 50.0% |
| Brewers | 1 | +0.00% | -4.25% | -4.05% | -13.24% | 0.0% | 0.0% |
| Food Distributors | 1 | +1.27% | -1.62% | -3.38% | +14.68% | 0.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Multi-Utilities | 12 | +1.02% | -1.75% | -4.32% | +3.94% | 0.0% | 25.0% |
| Electric Utilities | 15 | +0.87% | -1.20% | -3.23% | -0.40% | 6.7% | 20.0% |
| Independent Power Producers & Energy Traders | 2 | -0.32% | -2.39% | -14.22% | -21.90% | 50.0% | 50.0% |
| Gas Utilities | 1 | +0.95% | +0.08% | -2.42% | +0.74% | 0.0% | 0.0% |
| Water Utilities | 1 | -0.60% | -0.15% | +5.34% | +7.62% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Specialty Chemicals | 6 | -1.44% | -2.98% | -0.14% | +10.18% | 66.7% | 50.0% |
| Paper & Plastic Packaging Products & Materials | 5 | -2.07% | -6.80% | -4.57% | +7.37% | 40.0% | 80.0% |
| Industrial Gases | 2 | -0.75% | +0.04% | +1.99% | +16.33% | 50.0% | 100.0% |
| Metal, Glass & Plastic Containers | 1 | -0.00% | -1.73% | -3.35% | +18.82% | 100.0% | 100.0% |
| Fertilizers & Agricultural Chemicals | 3 | +3.87% | +5.68% | +15.34% | +37.43% | 100.0% | 100.0% |
| Construction Materials | 3 | -3.16% | -5.13% | -7.31% | -20.92% | 0.0% | 0.0% |
| Commodity Chemicals | 1 | -0.20% | +2.17% | +3.09% | +29.77% | 100.0% | 0.0% |
| Copper | 1 | -4.32% | -9.31% | +13.87% | +40.55% | 100.0% | 100.0% |
| Gold | 1 | -2.72% | -9.26% | +28.58% | +21.68% | 100.0% | 100.0% |
| Steel | 2 | +0.81% | +1.59% | -5.73% | +43.70% | 50.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Building Products | 9 | -1.06% | -3.37% | -6.94% | +6.19% | 11.1% | 33.3% |
| Electrical Components & Equipment | 5 | -2.20% | -3.30% | -7.19% | +21.46% | 0.0% | 100.0% |
| Industrial Conglomerates | 3 | -1.31% | -3.87% | -8.09% | +5.74% | 0.0% | 33.3% |
| Human Resource & Employment Services | 2 | -1.05% | +0.33% | +5.57% | +15.54% | 100.0% | 100.0% |
| Aerospace & Defense | 13 | -1.16% | -3.38% | -8.56% | +2.20% | 0.0% | 38.5% |
| Data Processing & Outsourced Services | 1 | -1.09% | -2.40% | +14.65% | -17.17% | 100.0% | 100.0% |
| Construction Machinery & Heavy Transportation Equipment | 4 | -2.18% | -4.24% | -7.38% | +25.11% | 0.0% | 75.0% |
| Air Freight & Logistics | 4 | -1.15% | -1.83% | +2.11% | +19.27% | 50.0% | 75.0% |
| Diversified Support Services | 3 | -0.84% | -1.41% | +3.96% | -0.68% | 100.0% | 33.3% |
| Rail Transportation | 3 | -3.30% | -5.45% | -0.56% | +27.20% | 0.0% | 100.0% |
| Passenger Airlines | 3 | -2.44% | -9.22% | -17.84% | +1.70% | 0.0% | 33.3% |
| Agricultural & Farm Machinery | 1 | +3.23% | +7.20% | +11.74% | +45.63% | 100.0% | 100.0% |
| Construction & Engineering | 4 | +0.35% | +0.09% | -9.30% | +36.99% | 25.0% | 75.0% |
| Industrial Machinery & Supplies & Components | 14 | -1.84% | -4.05% | -5.77% | +7.02% | 7.1% | 50.0% |
| Research & Consulting Services | 2 | -0.57% | +0.42% | +3.71% | -11.89% | 100.0% | 0.0% |
| Trading Companies & Distributors | 2 | -2.96% | -4.61% | -5.19% | +20.09% | 50.0% | 100.0% |
| Cargo Ground Transportation | 3 | -5.13% | -3.56% | -8.50% | +13.94% | 0.0% | 33.3% |
| Heavy Electrical Equipment | 2 | -0.09% | -3.34% | -10.71% | +32.30% | 0.0% | 50.0% |
| Environmental & Facilities Services | 4 | +0.39% | -0.36% | +0.81% | -0.47% | 50.0% | 50.0% |
| Passenger Ground Transportation | 1 | -0.54% | -6.36% | +5.07% | -9.20% | 100.0% | 0.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Telecom Tower REITs | 3 | -0.05% | -0.92% | +1.66% | -1.34% | 66.7% | 33.3% |
| Office REITs | 2 | -0.49% | -5.04% | -3.85% | +4.39% | 50.0% | 100.0% |
| Real Estate Services | 2 | -0.77% | -4.26% | -0.51% | -19.64% | 100.0% | 0.0% |
| Multi-Family Residential REITs | 5 | -0.46% | -3.01% | -3.72% | +4.83% | 0.0% | 80.0% |
| Data Center REITs | 2 | -1.59% | -4.45% | -1.63% | +29.75% | 0.0% | 100.0% |
| Self-Storage REITs | 2 | -1.12% | -5.14% | -6.84% | +15.97% | 0.0% | 100.0% |
| Retail REITs | 5 | +0.29% | -2.16% | -5.52% | +15.85% | 0.0% | 100.0% |
| Health Care REITs | 3 | +1.50% | -0.84% | +2.66% | +28.35% | 33.3% | 100.0% |
| Hotel & Resort REITs | 2 | -0.74% | -3.92% | -7.25% | +4.66% | 0.0% | 50.0% |
| Single-Family Residential REITs | 1 | -0.03% | -3.57% | -4.46% | +7.46% | 0.0% | 100.0% |
| Other Specialized REITs | 1 | -0.98% | -5.53% | -7.95% | +39.28% | 0.0% | 100.0% |
| Industrial REITs | 1 | -0.17% | -2.55% | -3.10% | +9.90% | 0.0% | 100.0% |
| Timber REITs | 1 | +0.04% | -4.30% | -7.33% | -0.06% | 0.0% | 0.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Oil & Gas Exploration & Production | 9 | +1.95% | +3.04% | +8.37% | +36.58% | 88.9% | 66.7% |
| Oil & Gas Equipment & Services | 3 | -2.29% | +6.01% | +11.98% | +38.05% | 100.0% | 100.0% |
| Integrated Oil & Gas | 2 | +2.29% | +3.63% | +8.10% | +37.73% | 100.0% | 100.0% |
| Oil & Gas Storage & Transportation | 4 | +0.08% | +4.42% | +7.14% | +33.42% | 100.0% | 100.0% |
| Oil & Gas Refining & Marketing | 3 | +1.89% | +6.90% | +21.91% | +118.39% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Advertising | 3 | -0.35% | +0.07% | -17.72% | -40.12% | 33.3% | 33.3% |
| Interactive Media & Services | 4 | -0.81% | -2.65% | -9.26% | +3.25% | 0.0% | 25.0% |
| Integrated Telecommunication Services | 2 | +0.50% | +0.46% | +8.05% | +20.85% | 100.0% | 100.0% |
| Cable & Satellite | 2 | -1.79% | -3.53% | +5.94% | -7.30% | 100.0% | 0.0% |
| Wireless Telecommunication Services | 2 | +0.79% | +0.72% | +3.12% | -9.08% | 50.0% | 0.0% |
| Broadcasting | 3 | -1.30% | -3.76% | +10.15% | -4.76% | 100.0% | 100.0% |
| Movies & Entertainment | 5 | -0.71% | -3.02% | +8.47% | -7.02% | 60.0% | 40.0% |
| Publishing | 2 | -0.39% | -1.79% | +8.63% | +16.40% | 100.0% | 100.0% |
| Interactive Home Entertainment | 1 | -1.37% | -6.98% | -11.61% | -13.88% | 0.0% | 0.0% |
Gold's bid spilled into crypto's tokenized-gold corner — PAX Gold (+1.95%) and Tether Gold (+1.87%) outpaced Bitcoin outright — while Aster (+4.19%), Sui (+4.02%) and Cardano (+2.88%) led a mixed altcoin tape that Morpho (-4.73%) and Canton (-4.19%) dragged lower.
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | ASTER Aster | $0.725019 | +4.19% | -0.50% | +20.50% | +4.78% | β 1.14 | β 1.10 | β | $1.96B | β | β | β | β | β |
| 33 | SUI Sui | $0.748819 | +4.02% | -3.20% | +7.60% | -46.66% | β 1.04 | β 0.87 | β | $3.07B | $454.72M | $7.70K | $7.70K | 6.7Γ | 1,092.1Γ |
| 48 | MNT Mantle | $0.561175 | +3.78% | +11.10% | +41.50% | -41.75% | β 1.24 | β 0.94 | β | $1.85B | $97.05M | $318 | $318 | 19.1Γ | 15,966.9Γ |
| 19 | ADA Cardano | $0.20214 | +2.88% | -5.50% | +3.80% | -39.35% | β 1.08 | β 0.91 | β | $7.58B | $63.15M | $1.10K | $220 | 120.0Γ | 18,896.9Γ |
| 40 | M MemeCore | $1.07 | +2.14% | -6.30% | -9.90% | -32.08% | β 0.94 | β 0.51 | β | $2.43B | β | β | β | β | β |
| 47 | PAXG PAX Gold | $4,410.60 | +1.95% | -4.60% | +8.70% | +1.77% | β 1.03 | β 0.98 | β | $1.90B | β | β | β | β | β |
| 37 | XAUT Tether Gold | $4,398.96 | +1.87% | -4.70% | +8.70% | +1.87% | β 1.03 | β 0.98 | β | $2.70B | $3.10B | $0 | $0 | 0.9Γ | β |
| 29 | HBAR Hedera | $0.074857 | +1.57% | -4.80% | +6.20% | -29.64% | β 1.06 | β 0.90 | β | $3.28B | $25.83M | β | β | 127.0Γ | β |
| 27 | GRAM Gram (prev. Toncoin) | $1.33 | +1.36% | -5.80% | -6.10% | -19.74% | β 0.95 | β 0.87 | β | $3.70B | $49.46M | $2.44K | $1.22K | 74.7Γ | 4,152.1Γ |
| 32 | SHIB Shiba Inu | $0.000005 | +1.33% | -3.40% | +4.00% | -24.70% | β 1.09 | β 0.96 | β | $3.07B | β | β | β | β | β |
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | OKB OKB | $103.78 | -5.47% | -8.30% | +20.30% | -5.25% | β 1.08 | β 1.20 | β | $2.18B | $29.44B | β | β | 0.1Γ | β |
| 50 | MORPHO Morpho | $2.50 | -4.73% | -1.50% | +29.00% | +128.93% | β 1.17 | β 1.29 | β | $1.72B | β | β | β | β | β |
| 23 | CC Canton | $0.108792 | -4.19% | -7.70% | -5.30% | -28.80% | β 0.97 | β 0.77 | β | $4.29B | $8.28M | $1.71M | $1.71M | 519.0Γ | 6.9Γ |
| 13 | RAIN Rain | $0.016713 | -3.30% | -4.70% | +31.40% | +108.47% | β 1.17 | β 1.48 | β | $11.85B | $29.63M | $0 | $0 | 400.0Γ | β |
| 9 | FIGR_HELOC Figure Heloc | $1.01 | -3.13% | +0.90% | +0.70% | -1.60% | β 0.99 | β 0.99 | β | $22.41B | β | β | β | β | β |
| 11 | ZEC Zcash | $815.13 | -1.94% | -0.80% | +67.70% | +59.48% | β 1.38 | β 1.87 | β | $13.79B | $2.29M | $1.81K | $0 | 6,021.0Γ | 20,823.4Γ |
| 16 | LEO LEO Token | $9.24 | -1.53% | +0.10% | -5.00% | -3.82% | β 0.97 | β 0.96 | β | $8.50B | β | β | β | β | β |
| 49 | WLFI World Liberty Financial | $0.055949 | -1.49% | -5.40% | +1.10% | -61.01% | β 0.99 | β 0.77 | β | $1.78B | β | $368.51K | $368.51K | β | 13.2Γ |
| 38 | CRO Cronos | $0.054084 | -1.42% | -9.00% | -1.90% | -40.18% | β 0.99 | β 0.81 | β | $2.62B | $261.87M | $195 | β | 10.0Γ | 36,869.8Γ |
| 10 | HYPE Hyperliquid | $81.66 | -1.32% | -1.20% | +50.70% | +220.97% | β 1.27 | β 1.56 | β | $18.16B | $1.52B | β | β | 12.0Γ | β |
| # | 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 | $77,234.00 | -0.03% | -2.50% | +21.50% | -11.81% | β 1.13 | β 1.11 | β | $1.55T | $4.14B | $231.41K | $0 | 375.0Γ | 18,361.0Γ |
| 2 | ETH Ethereum | $2,384.68 | -1.10% | -5.00% | +28.10% | -19.71% | β 1.16 | β 1.17 | β | $290.96B | $47.83B | $300.26K | $59.99K | 6.1Γ | 2,654.8Γ |
| 3 | USDT Tether | $0.999744 | +0.01% | +0.00% | +0.10% | +0.09% | β 1.00 | β 1.00 | β | $183.34B | β | $16.23M | $16.23M | β | 31.0Γ |
| 4 | BNB BNB | $688.43 | +0.65% | -2.80% | +16.80% | -20.20% | β 1.11 | β 1.11 | β | $91.68B | $0 | β | β | β | β |
| 5 | XRP XRP | $1.35 | +0.71% | -5.30% | +25.30% | -26.65% | β 1.16 | β 1.06 | β | $84.89B | $40.22M | β | β | 2,110.8Γ | β |
| 6 | USDC USDC | $0.999857 | +0.00% | +0.00% | +0.00% | +0.05% | β 1.00 | β 1.00 | β | $73.73B | β | β | β | β | β |
| 7 | SOL Solana | $99.98 | +0.27% | -2.40% | +35.50% | -19.71% | β 1.21 | β 1.22 | β | $58.52B | $5.69B | $899.77K | $86.66K | 10.3Γ | 178.2Γ |
| 8 | TRX TRON | $0.324982 | +0.89% | -3.30% | -1.10% | +14.29% | β 0.98 | β 1.00 | β | $30.85B | $5.29B | $959.55K | $959.55K | 5.8Γ | 88.1Γ |
| 9 | FIGR_HELOC Figure Heloc | $1.01 | -3.13% | +0.90% | +0.70% | -1.60% | β 0.99 | β 0.99 | β | $22.41B | β | β | β | β | β |
| 10 | HYPE Hyperliquid | $81.66 | -1.32% | -1.20% | +50.70% | +220.97% | β 1.27 | β 1.56 | β | $18.16B | $1.52B | β | β | 12.0Γ | β |
| 11 | ZEC Zcash | $815.13 | -1.94% | -0.80% | +67.70% | +59.48% | β 1.38 | β 1.87 | β | $13.79B | $2.29M | $1.81K | $0 | 6,021.0Γ | 20,823.4Γ |
| 12 | DOGE Dogecoin | $0.081801 | +0.61% | -7.10% | +16.10% | -30.36% | β 1.09 | β 0.92 | β | $12.74B | $1.65M | β | β | 7,738.7Γ | β |
| 13 | RAIN Rain | $0.016713 | -3.30% | -4.70% | +31.40% | +108.47% | β 1.17 | β 1.48 | β | $11.85B | $29.63M | $0 | $0 | 400.0Γ | β |
| 14 | USDS USDS | $0.999872 | +0.01% | +0.00% | +0.00% | -0.00% | β 1.00 | β 1.00 | β | $9.83B | β | β | β | β | β |
| 15 | XMR Monero | $506.70 | +0.50% | +14.70% | +38.70% | +16.92% | β 1.28 | β 1.41 | β | $9.52B | β | $5.44K | $0 | β | 4,799.1Γ |
| 16 | LEO LEO Token | $9.24 | -1.53% | +0.10% | -5.00% | -3.82% | β 0.97 | β 0.96 | β | $8.50B | β | β | β | β | β |
| 17 | WBT WhiteBIT Coin | $70.69 | -0.57% | -3.50% | +28.40% | +25.87% | β 1.17 | β 1.28 | β | $8.34B | β | β | β | β | β |
| 18 | LINK Chainlink | $11.08 | -0.74% | -4.90% | +35.10% | -9.18% | β 1.17 | β 1.22 | β | $8.29B | β | β | β | β | β |
| 19 | ADA Cardano | $0.20214 | +2.88% | -5.50% | +3.80% | -39.35% | β 1.08 | β 0.91 | β | $7.58B | $63.15M | $1.10K | $220 | 120.0Γ | 18,896.9Γ |
| 20 | XLM Stellar | $0.176152 | +0.70% | -5.30% | +2.60% | -12.42% | β 1.01 | β 1.01 | β | $6.11B | $237.12M | $1.32K | $1.32K | 25.8Γ | 12,700.6Γ |
| 21 | BCH Bitcoin Cash | $244.19 | -0.78% | -9.50% | +14.10% | -59.26% | β 1.08 | β 0.72 | β | $4.90B | $349.33K | β | β | 14,039.2Γ | β |
| 22 | DAI Dai | $0.999775 | +0.00% | +0.00% | +0.00% | -0.01% | β 1.00 | β 1.00 | β | $4.56B | β | β | β | β | β |
| 23 | CC Canton | $0.108792 | -4.19% | -7.70% | -5.30% | -28.80% | β 0.97 | β 0.77 | β | $4.29B | $8.28M | $1.71M | $1.71M | 519.0Γ | 6.9Γ |
| 24 | USDE Ethena USDe | $0.999524 | +0.01% | +0.00% | +0.00% | +0.11% | β 1.00 | β 1.00 | β | $4.24B | $3.15M | $219 | $219 | 1,346.3Γ | 53,046.9Γ |
| 25 | USD1 USD1 | $0.999371 | +0.00% | +0.00% | +0.00% | -0.00% | β 1.00 | β 1.00 | β | $4.20B | β | β | β | β | β |
| 26 | LTC Litecoin | $49.70 | +0.93% | -1.70% | +12.20% | -35.20% | β 1.06 | β 0.99 | β | $3.85B | $769.33K | $367 | β | 5,010.4Γ | 28,775.5Γ |
| 27 | GRAM Gram (prev. Toncoin) | $1.33 | +1.36% | -5.80% | -6.10% | -19.74% | β 0.95 | β 0.87 | β | $3.70B | $49.46M | $2.44K | $1.22K | 74.7Γ | 4,152.1Γ |
| 28 | UNI Uniswap | $5.82 | -1.12% | +32.20% | +48.30% | +3.14% | β 1.43 | β 1.64 | β | $3.63B | β | β | β | β | β |
| 29 | HBAR Hedera | $0.074857 | +1.57% | -4.80% | +6.20% | -29.64% | β 1.06 | β 0.90 | β | $3.28B | $25.83M | β | β | 127.0Γ | β |
| 30 | USDG Global Dollar | $1.00 | +0.03% | +0.00% | +0.00% | +0.03% | β 1.00 | β 1.00 | β | $3.24B | β | β | β | β | β |
| 31 | AVAX Avalanche | $7.18 | -0.07% | -3.80% | +9.10% | -41.67% | β 1.06 | β 0.89 | β | $3.10B | $469.01M | $2.32K | $2.32K | 6.6Γ | 3,657.9Γ |
| 32 | SHIB Shiba Inu | $0.000005 | +1.33% | -3.40% | +4.00% | -24.70% | β 1.09 | β 0.96 | β | $3.07B | β | β | β | β | β |
| 33 | SUI Sui | $0.748819 | +4.02% | -3.20% | +7.60% | -46.66% | β 1.04 | β 0.87 | β | $3.07B | $454.72M | $7.70K | $7.70K | 6.7Γ | 1,092.1Γ |
| 34 | PYUSD PayPal USD | $0.999978 | +0.04% | +0.00% | +0.00% | +0.02% | β 1.00 | β 1.00 | β | $2.92B | 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 | $2.77B | β | β | β | β | β |
| 36 | USYC Circle USYC | $1.14 | +0.01% | +0.10% | +0.30% | +2.70% | β 1.01 | β | β | $2.71B | $2.70B | $23.79K | β | 1.0Γ | 311.7Γ |
| 37 | XAUT Tether Gold | $4,398.96 | +1.87% | -4.70% | +8.70% | +1.87% | β 1.03 | β 0.98 | β | $2.70B | $3.10B | $0 | $0 | 0.9Γ | β |
| 38 | CRO Cronos | $0.054084 | -1.42% | -9.00% | -1.90% | -40.18% | β 0.99 | β 0.81 | β | $2.62B | $261.87M | $195 | β | 10.0Γ | 36,869.8Γ |
| 39 | NEAR NEAR Protocol | $1.87 | +0.71% | -1.90% | +7.50% | +23.64% | β 1.05 | β 1.13 | β | $2.44B | $108.49M | β | β | 22.5Γ | β |
| 40 | M MemeCore | $1.07 | +2.14% | -6.30% | -9.90% | -32.08% | β 0.94 | β 0.51 | β | $2.43B | β | β | β | β | β |
| 41 | RLUSD Ripple USD | $1.00 | -0.00% | +0.00% | +0.00% | +0.02% | β 1.00 | β 1.00 | β | $2.38B | β | $210.47K | $210.47K | β | 31.0Γ |
| 42 | USDY Ondo US Dollar Yield | $1.14 | -0.28% | -0.20% | +0.10% | +2.71% | β 1.00 | β 1.01 | β | $2.18B | β | β | β | β | β |
| 43 | OKB OKB | $103.78 | -5.47% | -8.30% | +20.30% | -5.25% | β 1.08 | β 1.20 | β | $2.18B | $29.44B | β | β | 0.1Γ | β |
| 44 | TAO Bittensor | $216.50 | -0.61% | -8.00% | +12.70% | -1.47% | β 1.05 | β 0.91 | β | $2.08B | $44.63M | β | β | 46.6Γ | β |
| 45 | ASTER Aster | $0.725019 | +4.19% | -0.50% | +20.50% | +4.78% | β 1.14 | β 1.10 | β | $1.96B | β | β | β | β | β |
| 46 | AAVE Aave | $126.85 | -0.35% | -0.30% | +37.20% | -13.10% | β 1.25 | β 1.30 | β | $1.96B | $108.59M | $3.57K | $3.18K | 18.0Γ | 1,503.2Γ |
| 47 | PAXG PAX Gold | $4,410.60 | +1.95% | -4.60% | +8.70% | +1.77% | β 1.03 | β 0.98 | β | $1.90B | β | β | β | β | β |
| 48 | MNT Mantle | $0.561175 | +3.78% | +11.10% | +41.50% | -41.75% | β 1.24 | β 0.94 | β | $1.85B | $97.05M | $318 | $318 | 19.1Γ | 15,966.9Γ |
| 49 | WLFI World Liberty Financial | $0.055949 | -1.49% | -5.40% | +1.10% | -61.01% | β 0.99 | β 0.77 | β | $1.78B | β | $368.51K | $368.51K | β | 13.2Γ |
| 50 | MORPHO Morpho | $2.50 | -4.73% | -1.50% | +29.00% | +128.93% | β 1.17 | β 1.29 | β | $1.72B | β | β | β | β | β |
Polymarket's Russia-Ukraine ceasefire-by-October-31 odds slipped a point to 7.5%, and its odds on Anthropic holding the best AI model through December eased a point to 70.5% — both marginal moves next to the day's Iran-driven volatility elsewhere.
| Market | Implied prob. | Volume |
|---|---|---|
| Will Crystal Palace win the 2026-27 English Premier League (EPL) Championship? | 0.1% | $999.76K |
| Russia x Ukraine ceasefire agreement by October 31, 2026? | 7.5% | $995.31K |
| Will SpaceX have between 160-179 launches in 2026? | 8.5% | $100.00K |
| Will Anthropic have the best AI model at the end of December 2026? | 70.5% | $99.80K |
| Will Trump be impeached before his term ends? | 66.0% | $99.64K |
| Will Extended launch a token by September 30 2026? | 1.1% | $99.60K |
| New York Yankees vs. Los Angeles Angels: O/U 6.5 | 52.5% | $99.56K |
| Megaquake by August 31? | 0.1% | $9.99K |
| Valorant: ALTERNATE aTTaX Ruby vs Sissi State Punks (BO3) - THE POKAL Playoffs | 99.6% | $9.99K |
| Will Emmanuel Macron be the next leader out before 2027? | 1.7% | $9.99K |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Crystal Palace win the 2026-27 English Premier League (EPL) Championship? | 0.1% | $999.76K | 0.0 |
| Will Josh Allen have 7.5+ rushing touchdowns in the 2026-27 NFL regular season? | 77.0% | $996 | 0.0 |
| Will Tre Tucker have 774.5+ receiving yards in the 2026-27 NFL regular season? | 21.5% | $100 | 0.0 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Trump be impeached before his term ends? | 66.0% | $99.64K | 0.0 |
| Will Michelle Bolsonaro win the most votes in the 2026 Federal District Senate election? | 84.5% | $9.98K | β |
| Will Marcelo Castro win the most votes in the 2026 PiauΓ Senate election? | 43.5% | $9.96K | 0.0 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Michelle Bolsonaro win the most votes in the 2026 Federal District Senate election? | 84.5% | $9.98K | β |
| Will the US federal government take a stake in The Boeing Company? | 7.5% | $9.95K | 0.0 |
| Will Tsao Erh-chang win the next Lienchiang County Magistrate election? | 0.1% | $1,000 | 0.0 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Russia x Ukraine ceasefire agreement by October 31, 2026? | 7.5% | $995.31K | -1.0 |
| Will SpaceX have between 160-179 launches in 2026? | 8.5% | $100.00K | -4.5 |
| Will Anthropic have the best AI model at the end of December 2026? | 70.5% | $99.80K | -1.0 |
Natural gas jumped 3.65% to $3.01, extending a 12.23% monthly climb that's been overshadowed by oil's bigger, war-driven move; its curve stayed in contango (roll -4.11) even as the front month pushed higher.
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| VIX (volatility) | $15.20 | -6.98% | -0.07% | -7.88% | +4.76% | β 0.93 | β 0.83 | β |
| Gold spot | β | β | β | β | β | β | β | -0.36% |
| Silver spot | β | β | β | β | β | β | β | -0.50% |
| WTI crude (front) | $90.70 | +0.53% | +10.30% | +19.70% | +58.23% | β 1.13 | β 1.16 | +3.19% |
| Brent crude (front) | $95.12 | +0.50% | +8.29% | +19.86% | +56.58% | β 1.11 | β 1.14 | -6.11% |
| Natural gas (front) | $3.01 | +3.65% | +5.91% | +12.23% | -16.80% | β 1.04 | β 0.91 | -4.11% |
| Uranium (Sprott SPUT proxy) | $19.80 | +0.97% | -5.40% | +6.28% | -0.30% | β 1.04 | β 1.01 | β |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| CCJ | $96.26 | -2.53% | -10.00% | +7.29% | -2.33% | β 1.00 | β 0.92 |
| NXE | $9.93 | -5.16% | -11.42% | +3.76% | -3.12% | β 1.01 | β 0.92 |
| DNN | $3.20 | -5.60% | -13.98% | +11.11% | +5.61% | β 1.02 | β 0.96 |
| UEC | $11.59 | -5.31% | -12.66% | +16.25% | -11.59% | β 1.08 | β 0.87 |
| UUUU | $14.22 | -3.59% | -10.96% | +17.04% | -14.75% | β 1.05 | β 0.82 |
| URG | $1.34 | -5.63% | -9.46% | +6.35% | -12.42% | β 1.00 | β 0.88 |
| LEU | $168.31 | -1.80% | -12.97% | -8.90% | -38.23% | β 0.97 | β 0.79 |
| URNM | $54.67 | -3.77% | -10.57% | +7.79% | -9.56% | β 1.03 | β 0.90 |
| URA | $43.94 | -3.45% | -8.72% | +7.67% | -4.60% | β 1.02 | β 0.91 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| NEM | $122.63 | -2.72% | -9.26% | +28.58% | +21.68% | β 1.17 | β 1.14 |
| GOLD | $43.16 | -4.02% | -7.88% | +2.44% | +25.19% | β 1.02 | β 1.02 |
| AEM | $193.46 | -4.54% | -13.48% | +31.52% | +14.24% | β 1.16 | β 1.05 |
| FNV | $255.42 | -2.94% | -6.02% | +19.01% | +22.92% | β 1.13 | β 1.10 |
| WPM | $144.93 | -3.91% | -11.48% | +29.74% | +23.50% | β 1.17 | β 1.13 |
| KGC | $29.43 | -4.07% | -12.10% | +25.78% | +4.41% | β 1.13 | β 1.00 |
| GFI | $44.66 | -3.69% | -8.61% | +31.51% | +5.51% | β 1.20 | β 1.04 |
| RGLD | $254.09 | -2.82% | -5.11% | +25.76% | +15.39% | β 1.17 | β 1.08 |
| GDX | $94.67 | -3.90% | -10.28% | +24.48% | +10.43% | β 1.14 | β 1.06 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| PAAS | $50.00 | -3.70% | -7.77% | +14.74% | -1.12% | β 1.07 | β 0.97 |
| AG | $19.86 | -3.55% | -6.50% | +26.60% | +23.90% | β 1.12 | β 1.02 |
| HL | $19.11 | -3.82% | -8.63% | +32.46% | +1.33% | β 1.14 | β 1.01 |
| CDE | $20.20 | -2.79% | -6.44% | +29.82% | +15.23% | β 1.17 | β 1.07 |
| FSM | $11.75 | -2.73% | -5.62% | +35.52% | +23.17% | β 1.22 | β 1.17 |
| SVM | $11.90 | -4.34% | -7.25% | +24.48% | +42.84% | β 1.11 | β 1.11 |
| MAG | β | β | β | β | β | β | β |
| SIL | $94.29 | -3.74% | -8.28% | +24.41% | +13.75% | β 1.14 | β 1.06 |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Gold | $4,435.60 | +2.01% | -3.54% | +8.31% | +2.81% | β 1.05 | β 0.98 | -0.36% |
| Silver | $65.93 | +2.03% | -3.03% | +9.78% | -6.56% | β 1.07 | β 0.92 | -0.50% |
| Platinum | $1,766.90 | +0.31% | -3.75% | +1.12% | -16.88% | β 1.05 | β 0.91 | -0.15% |
| Palladium | $1,353.50 | +2.76% | +2.14% | -0.13% | -18.85% | β 1.05 | β 0.90 | -1.74% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Copper | $6.60 | +1.37% | +0.02% | -0.35% | +16.94% | β 1.03 | β 1.10 | -0.32% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| WTI crude | $90.70 | +0.53% | +10.30% | +19.70% | +58.23% | β 1.13 | β 1.16 | +3.19% |
| Brent crude | $95.12 | +0.50% | +8.29% | +19.86% | +56.58% | β 1.11 | β 1.14 | -6.11% |
| Natural gas | $3.01 | +3.65% | +5.91% | +12.23% | -16.80% | β 1.04 | β 0.91 | -4.11% |
| Heating oil | $4.66 | -0.34% | +9.42% | +23.63% | +120.38% | β 1.17 | β 1.39 | -3.56% |
| RBOB gasoline | $3.09 | -1.37% | -6.87% | +8.41% | +82.08% | β 0.97 | β 1.14 | +11.15% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Corn | $540.50 | +3.64% | +5.16% | +22.22% | +23.54% | β 1.19 | β 1.22 | -4.16% |
| Wheat | $770.00 | +0.79% | +5.41% | +20.60% | +52.02% | β 1.17 | β 1.30 | -1.85% |
| Soybeans | $1,308.75 | +0.15% | +4.35% | +13.31% | +27.12% | β 1.10 | β 1.14 | -1.01% |
| Soybean oil | $70.39 | -2.74% | +4.72% | +3.24% | +44.04% | β 1.00 | β 1.09 | +1.50% |
| Oats | $374.25 | +5.50% | +12.22% | +19.76% | +25.59% | β 1.18 | β 1.17 | -5.21% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Coffee | $297.35 | -13.12% | -16.85% | -8.25% | -16.78% | β 0.89 | β 0.92 | +10.31% |
| Sugar | $18.71 | +1.91% | +6.37% | +24.40% | +28.15% | β 1.19 | β 1.26 | -4.74% |
| Cocoa | $6,290.00 | -4.00% | +8.13% | +6.18% | +7.14% | β 1.11 | β 1.37 | +0.91% |
| Cotton | $89.73 | -0.31% | +2.23% | +10.60% | +40.18% | β 1.11 | β 1.25 | -2.83% |
| Orange juice | $148.05 | +16.44% | +5.04% | -7.29% | -26.56% | β 1.01 | β 0.87 | -14.12% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Live cattle | $210.35 | -0.81% | -3.72% | -9.31% | -10.87% | β 0.91 | β 0.89 | -0.83% |
| Feeder cattle | $315.00 | -1.67% | -5.33% | -10.31% | -11.54% | β 0.91 | β 0.89 | +1.40% |
| Lean hogs | $83.80 | +0.18% | +3.58% | -14.36% | -0.36% | β 0.90 | β 0.92 | +12.79% |
Deal Corner shows no actively tracked spread deals, but M&A stayed busy: Shell closed its acquisition of Canada's ARC Resources, adding roughly 370,000 barrels of oil-equivalent a day from the Montney shale, per GlobeNewswire; Palo Alto Networks confirmed an acquisition of AI-helpdesk startup Console, per TechCrunch; and Stripe and Advent's takeover approach for PayPal has collapsed over a valuation dispute, per Axios.
| Date | Company | Symbol | Exchange | Price | Shares |
|---|---|---|---|---|---|
| 2026-09-08 | SIYATA PTT | PTT | NASDAQ Capital | None | 6112327 |