Daily PA Wrap

For 2026-09-25 · as of 2026-09-25 21:40 EDT

S&P 500	Nasdaq 100	VIX	Gold	WTI	Bitcoin	10Y	Fear & Greed
7,743.41 +0.51% · YTD +12.90%	30,608.13 +0.42% · YTD +21.43%	14.87 -5.11% · YTD +2.48%	4,320.50 +0.52% · YTD -0.21%	92.44 -2.29% · YTD +61.27%	84,054.37 -0.38% · YTD -5.27%	5.18% +7 bps · YTD +99 bps	37.0 fear

💬 The Take — our commentary on markets

The S&P 500 closed the week at 7,743.41 (+0.51%), and for once breadth backed up the tape — 326 advancers against 171 decliners, average return +0.43% — while the VIX cratered 5.11% to 14.87, a genuinely calm read given the 10-year still sits at 5.18%. Microsoft (+3.66%) did the heavy lifting behind Information Technology’s sector-leading 1.02% gain, helped by a redesigned, enterprise-pitched Copilot and a bullish price-target call from Oppenheimer, while Bloom Energy (+8.27%) topped every S&P mover as Industrials (+0.94%) rode Caterpillar (+2.03%) and GE Aerospace (+2.29%) higher. The only real cracks were Energy (-0.88%), dragged by Exxon (-0.96%) and ConocoPhillips (-1.58%), and Communication Services (-0.66%), where Meta’s 3.33% drop outweighed the rest of the group; Gen Digital extended its slide to -6.29% (-25.47% on the week) as its unsolicited approach for GoDaddy keeps being read as a leverage problem, not a growth story.

The debate is whether this is resolution or complacency. Amy Raskin of Chevy Chase Trust described the market’s steadiness as a sign of underlying strength, per Yahoo Finance, expecting stocks to churn rather than break until uncertainty around AI spending, the Fed and geopolitical risk clears. Bob Parker of the International Capital Markets Association is less convinced, telling CNBC that a further leg higher in the 10-year could still be enough to trigger a real equity correction — a warning today’s rally did nothing to settle.

Our take: If bond vigilantes were driving this, gold — the classic hedge — would show it; instead it’s flat for the year (-0.21% YTD) even after today’s bump, and VIX just cratered to 14.87. Equities and gold are underwriting the calm story, leaving only credit (HY OAS to 2.80%) and the long end still flagging risk. That gap, not the yield level, is what breaks the standoff next week.

Commentary synthesized from public sources; informational only — not financial advice.

Daily recap

S&P 500 closed broadly higher — 326 advanced · 171 declined of 499, average +0.43%.

Sectors — leaders & laggards

Sector

Daily

Biggest contributors

Information Technology

+1.02%

MSFT +3.66% · AAPL +1.53% · DELL +5.01%

Industrials

+0.94%

GE +2.29% · CAT +2.03% · BE +8.27%

Energy

-0.88%

XOM -0.96% · COP -1.58% · CVX -0.58%

Communication Services

-0.66%

META -3.33% · NFLX -0.79% · VZ -0.51%

Contributors ranked by cap-weighted share of the sector’s move.

Across markets

Market	Leader	Δ	Laggard	Δ
Stocks	BE	+8.27%	GEN	-6.29%
Crypto	BTW	+18.10%	RAIN	-9.36%
Commodities	Uranium (Sprott SPUT proxy)	+1.04%	Brent crude (front)	-8.56%

On the calendar

When	What
09-28	H.15 Selected Interest Rates
09-29	Job Openings and Labor Turnover Survey
09-30	Debt to Gross Domestic Product Ratios
09-30	Gross Domestic Product
Earnings	CCL bmo, NKE

1 · Rates & Macro

The priced Fed path barely shifted — 3.75% this month, drifting to just 4.36% by next February — so today’s calm lives in equities, not in rate expectations. The 2s10s spread still widened 5bp to 0.36, a reminder the curve itself hasn’t settled.

Treasury curve

Gauge	Level	1d Δ	YTD Δ
3M	4.24%	+5 bps	+59 bps
2Y	4.87%	+2 bps	+140 bps
10Y	5.18%	+7 bps	+99 bps
30Y	5.47%	+7 bps	+61 bps

Credit · inflation · dollar

Gauge	Level	1d Δ	YTD Δ
2s10s spread	0.36%	+5 bps	-36 bps
HY OAS	2.80%	+7 bps	-3 bps
10Y breakeven	2.34%	+1 bps	+9 bps
USD (broad TWI)	119.51	+0.14%	-0.08%

Futures-implied Fed funds path

Sep 2026	Oct 2026	Nov 2026	Dec 2026	Jan 2027	Feb 2027
3.75%	3.89%	4.04%	4.18%	4.25%	4.36%

From ZQ Fed-funds futures (100 − price); monthly average rate, not an OIS-adjusted FedWatch clone.

Fear & Greed — 37.0 (fear) · components

Component	Score	Rating
market momentum sp500	36.4	fear
market momentum sp125	36.4	fear
stock price strength	0.0	extreme fear
stock price breadth	0.0	extreme fear
put call options	57.6	greed
market volatility vix	50.0	neutral
market volatility vix 50	50.0	neutral
junk bond demand	60.2	greed
safe haven demand	54.8	neutral

2 · S&P 500 Movers

New highs (11) and new lows (12) were essentially balanced for the first time this week, though just 27.7% of the index still trades above its 50-day average. On Semiconductor (+5.54%) and Microchip (+5.36%) led a broader chip rally that ran well beyond Microsoft’s sector-topping headline.

Coverage 499/500 · Above 50-day SMA 27.7% · Above 200-day SMA 48.9%

Internals: 326 up / 171 down · 52-wk new highs 11 vs new lows 12

Top 10 by market cap

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NVDA	Nvidia	Semiconductors	$5.43T	$225.07	+0.22%	+1.26%	+7.47%	+19.46%	↑ 1.04	↑ 1.13
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$4.98T	$341.07	+1.53%	+1.47%	+8.81%	+26.19%	↑ 1.06	↑ 1.19
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.21T	$343.92	+0.46%	-1.61%	+0.63%	+9.34%	↓ 1.00	↑ 1.02
MSFT	Microsoft	Systems Software	$3.83T	$516.17	+3.66%	+4.53%	+3.99%	+9.83%	↑ 1.09	↑ 1.20
AMZN	Amazon	Broadline Retail	$2.69T	$249.67	+0.12%	-1.59%	-4.08%	+10.23%	↓ 0.97	↑ 1.04
META	Meta Platforms	Interactive Media & Services	$1.91T	$751.66	-3.33%	+12.99%	+30.57%	+15.86%	↑ 1.22	↑ 1.20
AVGO	Broadcom	Semiconductors	$1.68T	$352.81	+0.70%	-1.16%	-0.60%	+2.05%	↓ 0.94	↓ 0.96
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.47T	$372.11	-1.54%	+2.15%	+7.60%	-15.06%	↑ 1.07	↓ 0.94
MU	Micron Technology	Semiconductors	$1.22T	$1,082.28	+0.16%	+6.54%	+15.33%	+243.32%	↑ 1.15	↑ 1.64
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.08T	$505.48	+0.06%	-0.84%	+0.11%	+1.74%	↓ 1.00	↑ 1.03

Top 10 up movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BE	Bloom Energy	Electrical Components & Equipment	$85.03B	$288.70	+8.27%	+8.69%	+32.30%	+192.53%	↑ 1.26	↑ 1.42
ON	ON Semiconductor	Semiconductors	$30.05B	$77.20	+5.54%	+10.32%	+5.44%	+36.16%	↓ 0.99	↓ 0.97
MCHP	Microchip Technology	Semiconductors	$42.73B	$78.69	+5.36%	+7.40%	+6.27%	+23.07%	↑ 1.04	↑ 1.01
GNRC	Generac	Heavy Electrical Equipment	$12.29B	$208.14	+5.09%	+0.34%	+0.74%	+47.51%	↑ 1.03	↓ 0.98
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$357.89B	$562.89	+5.01%	-0.91%	+21.36%	+344.47%	↑ 1.18	↑ 1.99
CVS	CVS Health	Health Care Services	$113.99B	$89.13	+4.80%	+0.33%	-5.50%	+13.83%	↓ 0.92	↑ 1.03
IT	Gartner	IT Consulting & Other Services	$11.87B	$187.90	+4.78%	+1.14%	-2.62%	-20.73%	↑ 1.06	↑ 1.08
PYPL	PayPal	Transaction & Payment Processing Services	$47.08B	$55.04	+4.64%	+5.02%	-10.73%	-4.50%	↓ 0.97	↑ 1.10
HUM	Humana	Managed Health Care	$47.78B	$397.93	+4.63%	+3.03%	+1.76%	+51.58%	↑ 1.03	↑ 1.38
DDOG	Datadog	Application Software	$96.28B	$268.13	+4.36%	+16.62%	+17.77%	+100.44%	↑ 1.10	↑ 1.48

Bottom 10 down movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GEN	Gen Digital	Systems Software	$12.94B	$21.62	-6.29%	-25.47%	-27.06%	-15.81%	↓ 0.76	↓ 0.88
CHTR	Charter Communications	Cable & Satellite	$18.47B	$112.91	-3.95%	-11.91%	-26.63%	-46.05%	↓ 0.79	↓ 0.64
PANW	Palo Alto Networks	Systems Software	$306.54B	$374.74	-3.89%	+3.07%	+10.44%	+108.92%	↑ 1.05	↑ 1.53
DVN	Devon Energy	Oil & Gas Exploration & Production	$54.10B	$47.05	-3.78%	-3.21%	+1.12%	+26.59%	↑ 1.01	↑ 1.07
GDDY	GoDaddy	Internet Services & Infrastructure	$12.30B	$97.14	-3.64%	-0.33%	+1.67%	-18.04%	↑ 1.01	↑ 1.03
DRI	Darden Restaurants	Restaurants	$22.68B	$199.75	-3.61%	-4.55%	-8.71%	+9.20%	↓ 0.94	↓ 0.99
CBOE	Cboe Global Markets	Financial Exchanges & Data	$26.95B	$258.03	-3.57%	-5.44%	-17.12%	+4.76%	↓ 0.90	↓ 0.90
INTC	Intel	Semiconductors	$646.31B	$123.00	-3.45%	+13.26%	+39.39%	+212.34%	↑ 1.24	↑ 1.55
GIS	General Mills	Packaged Foods & Meats	$17.99B	$33.64	-3.42%	-7.38%	-16.07%	-22.81%	↓ 0.89	↓ 0.88
LYB	LyondellBasell	Specialty Chemicals	$18.78B	$58.14	-3.39%	-6.12%	-7.15%	+35.34%	↓ 0.93	↓ 0.96

Full breakdown — all constituents by sector & industry

Click a sector to reveal its industries; click an industry to see its constituents (or use “open all”).

Health Care (60)

▸ open all sub-industries

Life Sciences Tools & Services (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WAT	Waters Corporation	Life Sciences Tools & Services	$42.59B	$433.54	+0.75%	+2.82%	+4.68%	+13.50%	↑ 1.07	↑ 1.20
DHR	Danaher Corporation	Life Sciences Tools & Services	$157.81B	$224.49	+0.32%	+5.99%	+4.24%	-2.15%	↑ 1.09	↑ 1.12
TECH	Bio-Techne	Life Sciences Tools & Services	$11.39B	$72.61	+0.06%	+0.33%	+0.32%	+22.25%	↑ 1.01	↑ 1.18
A	Agilent Technologies	Life Sciences Tools & Services	$48.71B	$172.79	-0.03%	+10.43%	+11.42%	+26.01%	↑ 1.16	↑ 1.31
MTD	Mettler Toledo	Life Sciences Tools & Services	$30.29B	$1,511.64	-0.49%	+8.57%	+8.09%	+7.10%	↑ 1.09	↑ 1.15
TMO	Thermo Fisher Scientific	Life Sciences Tools & Services	$249.58B	$675.00	-0.50%	+3.62%	+6.60%	+14.24%	↑ 1.12	↑ 1.25
CRL	Charles River Laboratories	Life Sciences Tools & Services	$13.98B	$292.84	-0.54%	+5.32%	-0.77%	+44.67%	↑ 1.09	↑ 1.41
ILMN	Illumina, Inc.	Life Sciences Tools & Services	$40.77B	$270.00	-1.42%	+12.68%	+20.09%	+100.97%	↑ 1.28	↑ 1.70
IQV	IQVIA	Life Sciences Tools & Services	$44.50B	$270.37	-1.69%	+1.48%	+3.39%	+19.97%	↑ 1.09	↑ 1.32

Biotechnology (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMGN	Amgen	Biotechnology	$224.15B	$414.61	+2.11%	+7.51%	-5.84%	+29.13%	↑ 1.03	↑ 1.16
MRNA	Moderna	Biotechnology	$79.40B	$198.88	+2.08%	+29.11%	+32.89%	+544.46%	↑ 1.81	↑ 3.10
GILD	Gilead Sciences	Biotechnology	$187.15B	$150.93	+0.83%	+0.55%	+2.49%	+26.35%	↑ 1.07	↑ 1.12
VRTX	Vertex Pharmaceuticals	Biotechnology	$133.37B	$526.19	+0.73%	+3.51%	-3.86%	+16.38%	↑ 1.02	↑ 1.12
BIIB	Biogen	Biotechnology	$33.63B	$227.60	+0.55%	+5.61%	+2.95%	+27.99%	↑ 1.07	↑ 1.17
ABBV	AbbVie	Biotechnology	$467.12B	$264.34	-0.29%	+0.14%	+0.55%	+18.00%	↑ 1.03	↑ 1.16
INCY	Incyte	Biotechnology	$25.11B	$123.89	-0.44%	-1.13%	-3.30%	+22.16%	↑ 1.01	↑ 1.17
REGN	Regeneron Pharmaceuticals	Biotechnology	$78.69B	$788.04	-1.00%	+0.41%	-3.28%	+1.90%	↑ 1.01	↑ 1.07

Health Care Equipment (16)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BDX	Becton Dickinson	Health Care Equipment	$50.07B	$183.82	+2.56%	+1.59%	-2.79%	+22.28%	↑ 1.04	↑ 1.15
ZBH	Zimmer Biomet	Health Care Equipment	$17.36B	$91.04	+1.51%	-4.53%	-10.20%	+1.68%	↓ 0.95	↓ 1.00
ISRG	Intuitive Surgical	Health Care Equipment	$143.14B	$405.18	+1.42%	+3.01%	+9.38%	-27.90%	↑ 1.08	↓ 0.90
IDXX	Idexx Laboratories	Health Care Equipment	$40.91B	$519.26	+1.14%	+1.49%	-6.18%	-22.50%	↓ 0.95	↓ 0.88
MDT	Medtronic	Health Care Equipment	$113.38B	$88.64	+0.97%	-3.00%	-2.88%	-5.35%	↓ 1.00	↑ 1.01
SYK	Stryker Corporation	Health Care Equipment	$104.47B	$272.36	+0.97%	-1.00%	-17.38%	-21.36%	↓ 0.86	↓ 0.82
EW	Edwards Lifesciences	Health Care Equipment	$49.74B	$86.29	+0.65%	-2.23%	-4.95%	+1.13%	↓ 0.98	↑ 1.01
GEHC	GE HealthCare	Health Care Equipment	$30.10B	$66.63	+0.38%	+3.90%	-9.11%	-19.43%	↓ 0.97	↓ 0.93
RVTY	Revvity	Health Care Equipment	$16.86B	$151.11	+0.29%	+5.34%	+19.60%	+54.27%	↑ 1.22	↑ 1.44
PODD	Insulet Corporation	Health Care Equipment	$9.44B	$136.13	+0.26%	-3.18%	-5.06%	-51.88%	↓ 0.92	↓ 0.69
ABT	Abbott Laboratories	Health Care Equipment	$175.27B	$101.29	+0.22%	-1.29%	-11.23%	-16.92%	↓ 0.95	↓ 0.98
STE	Steris	Health Care Equipment	$20.37B	$208.93	+0.08%	+1.90%	-11.49%	-15.72%	↓ 0.93	↓ 0.92
RMD	ResMed\|	Health Care Equipment	$31.76B	$222.00	+0.05%	-1.33%	-5.81%	-8.58%	↑ 1.01	↓ 0.98
BAX	Baxter International	Health Care Equipment	$12.08B	$23.37	-0.47%	+2.50%	-11.78%	+20.01%	↓ 0.93	↑ 1.13
DXCM	Dexcom	Health Care Equipment	$32.69B	$86.62	-0.97%	-3.06%	-2.63%	+30.18%	↑ 1.02	↑ 1.19
BSX	Boston Scientific	Health Care Equipment	$63.65B	$43.92	-1.70%	+1.34%	-8.82%	-53.63%	↓ 0.94	↓ 0.70

Health Care Supplies (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ALGN	Align Technology	Health Care Supplies	$10.43B	$146.78	+0.79%	-0.56%	-7.77%	-5.93%	↓ 0.90	↓ 0.86
COO	Cooper Companies (The)	Health Care Supplies	$10.53B	$55.38	+0.00%	+0.16%	-23.80%	-31.72%	↓ 0.81	↓ 0.77
WST	West Pharmaceutical Services	Health Care Supplies	$26.07B	$370.44	-0.85%	+2.24%	+5.86%	+34.33%	↑ 1.06	↑ 1.24

Pharmaceuticals (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VTRS	Viatris	Pharmaceuticals	$20.48B	$17.83	+2.35%	+5.19%	+5.82%	+46.47%	↑ 1.06	↑ 1.19
BMY	Bristol Myers Squibb	Pharmaceuticals	$128.41B	$62.86	+2.21%	-0.32%	-6.97%	+20.14%	↓ 0.98	↑ 1.08
ZTS	Zoetis	Pharmaceuticals	$29.36B	$71.05	+1.11%	-0.49%	-8.35%	-42.69%	↓ 0.95	↓ 0.72
PFE	Pfizer	Pharmaceuticals	$163.41B	$28.67	+0.92%	+3.65%	+1.31%	+19.74%	↑ 1.06	↑ 1.12
MRK	Merck & Co.	Pharmaceuticals	$367.07B	$148.78	+0.54%	+1.30%	-2.25%	+42.65%	↑ 1.06	↑ 1.24
JNJ	Johnson & Johnson	Pharmaceuticals	$653.61B	$271.22	+0.20%	+0.46%	+0.45%	+32.91%	↑ 1.03	↑ 1.14
LLY	Lilly (Eli)	Pharmaceuticals	$1.05T	$1,183.46	+0.13%	+2.65%	-0.50%	+10.07%	↑ 1.01	↑ 1.11

Health Care Distributors (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HSIC	Henry Schein	Health Care Distributors	$9.63B	$86.37	+0.98%	+1.80%	-4.44%	+12.43%	↓ 0.98	↑ 1.08
MCK	McKesson Corporation	Health Care Distributors	$101.04B	$866.64	-0.31%	-0.92%	-3.24%	+5.56%	↓ 0.99	↑ 1.03
COR	Cencora	Health Care Distributors	$58.57B	$306.92	-0.95%	-0.60%	-6.37%	-8.89%	↓ 0.97	↓ 0.96
CAH	Cardinal Health	Health Care Distributors	$50.99B	$220.22	-1.08%	-2.29%	-7.63%	+7.54%	↓ 0.95	↑ 1.02

Managed Health Care (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HUM	Humana	Managed Health Care	$47.78B	$397.93	+4.63%	+3.03%	+1.76%	+51.58%	↑ 1.03	↑ 1.38
UNH	UnitedHealth Group	Managed Health Care	$338.03B	$376.59	+0.42%	-0.08%	-5.51%	+14.16%	↓ 0.95	↑ 1.07
CNC	Centene Corporation	Managed Health Care	$30.54B	$61.82	-0.16%	-5.05%	-5.58%	+47.97%	↓ 0.95	↑ 1.18
ELV	Elevance Health	Managed Health Care	$85.90B	$396.09	-0.54%	-3.62%	-1.17%	+13.45%	↑ 1.00	↑ 1.09

Health Care Services (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CVS	CVS Health	Health Care Services	$113.99B	$89.13	+4.80%	+0.33%	-5.50%	+13.83%	↓ 0.92	↑ 1.03
CI	Cigna	Health Care Services	$71.88B	$272.01	+2.45%	-1.19%	-2.62%	-0.90%	↓ 0.97	↓ 0.98
DVA	DaVita	Health Care Services	$11.38B	$178.47	+2.18%	-2.93%	-0.88%	+55.86%	↓ 0.91	↑ 1.06
LH	Labcorp	Health Care Services	$25.11B	$309.64	+0.22%	-3.45%	-7.57%	+23.95%	↓ 0.98	↑ 1.11
DGX	Quest Diagnostics	Health Care Services	$26.08B	$236.32	-0.11%	-4.11%	-3.54%	+37.75%	↑ 1.00	↑ 1.16

Health Care Facilities (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HCA	HCA Healthcare	Health Care Facilities	$94.31B	$435.61	+2.86%	+1.85%	+2.17%	-6.90%	↑ 1.06	↓ 0.98
UHS	Universal Health Services	Health Care Facilities	$10.54B	$178.86	+1.06%	+1.23%	+0.21%	-18.37%	↑ 1.05	↓ 0.98

Health Care Technology (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VEEV	Veeva Systems	Health Care Technology	$45.44B	$280.68	+2.12%	+7.87%	+14.61%	+27.88%	↑ 1.16	↑ 1.40
SOLV	Solventum	Health Care Technology	$15.24B	$89.50	+1.03%	+0.74%	-2.22%	+13.26%	↑ 1.03	↑ 1.15

Information Technology (74)

▸ open all sub-industries

Technology Hardware, Storage & Peripherals (10)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$357.89B	$562.89	+5.01%	-0.91%	+21.36%	+344.47%	↑ 1.18	↑ 1.99
SMCI	Supermicro	Technology Hardware, Storage & Peripherals	$28.42B	$43.26	+4.22%	+10.67%	+15.70%	+39.73%	↑ 1.23	↑ 1.36
P	Everpure	Technology Hardware, Storage & Peripherals	$41.99B	$126.00	+3.38%	+20.99%	+15.70%	+82.58%	↑ 1.31	↑ 1.63
NTAP	NetApp	Technology Hardware, Storage & Peripherals	$39.51B	$201.15	+1.98%	+1.70%	+3.77%	+90.47%	↑ 1.07	↑ 1.48
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$4.98T	$341.07	+1.53%	+1.47%	+8.81%	+26.19%	↑ 1.06	↑ 1.19
WDC	Western Digital	Technology Hardware, Storage & Peripherals	$164.70B	$456.81	+1.44%	+3.50%	-2.54%	+143.63%	↓ 0.96	↑ 1.16
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$260.30B	$1,777.80	+1.38%	-0.78%	+18.57%	+545.91%	↑ 1.17	↑ 1.60
STX	Seagate Technology	Technology Hardware, Storage & Peripherals	$208.48B	$916.83	+1.20%	+6.84%	+8.41%	+219.89%	↑ 1.08	↑ 1.45
HPQ	HP Inc.	Technology Hardware, Storage & Peripherals	$28.23B	$31.30	+0.51%	-9.01%	+3.55%	+46.96%	↑ 1.05	↑ 1.36
HPE	Hewlett Packard Enterprise	Technology Hardware, Storage & Peripherals	$83.55B	$62.94	-0.91%	+3.59%	+14.25%	+163.52%	↑ 1.17	↑ 1.76

IT Consulting & Other Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IT	Gartner	IT Consulting & Other Services	$11.87B	$187.90	+4.78%	+1.14%	-2.62%	-20.73%	↑ 1.06	↑ 1.08
CTSH	Cognizant	IT Consulting & Other Services	$25.82B	$57.33	+0.28%	-4.24%	-7.67%	-28.19%	↑ 1.00	↓ 0.94
IBM	IBM	IT Consulting & Other Services	$212.46B	$225.51	-0.68%	-1.76%	-1.90%	-21.06%	↓ 0.98	↓ 0.89
ACN	Accenture	IT Consulting & Other Services	$107.77B	$176.11	-0.73%	-2.86%	-2.91%	-30.86%	↑ 1.00	↓ 0.90

Application Software (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DDOG	Datadog	Application Software	$96.28B	$268.13	+4.36%	+16.62%	+17.77%	+100.44%	↑ 1.10	↑ 1.48
CDNS	Cadence Design Systems	Application Software	$89.81B	$326.13	+1.28%	+15.28%	-2.55%	+5.07%	↑ 1.02	↑ 1.00
FICO	Fair Isaac	Application Software	$18.64B	$863.09	+0.77%	-9.12%	-23.87%	-47.48%	↓ 0.80	↓ 0.69
PTC	PTC Inc.	Application Software	$14.99B	$138.12	+0.52%	+1.64%	-8.90%	-18.80%	↓ 0.99	↓ 0.95
TRMB	Trimble Inc.	Application Software	$13.49B	$57.85	+0.28%	+0.50%	-3.07%	-26.15%	↑ 1.00	↓ 0.91
SNPS	Synopsys	Application Software	$81.59B	$425.76	+0.20%	+10.60%	+3.84%	-11.38%	↑ 1.06	↓ 0.96
TYL	Tyler Technologies	Application Software	$13.33B	$325.57	-0.39%	-3.53%	-7.68%	-25.30%	↓ 0.97	↓ 0.93
INTU	Intuit	Application Software	$73.70B	$275.79	-0.48%	-9.04%	-20.26%	-55.77%	↓ 0.85	↓ 0.69
WDAY	Workday, Inc.	Application Software	$45.66B	$189.45	-0.81%	-2.28%	-0.68%	-7.94%	↑ 1.05	↑ 1.20
ADSK	Autodesk	Application Software	$43.77B	$209.40	-0.92%	-3.48%	-17.81%	-26.97%	↓ 0.90	↓ 0.87
ADBE	Adobe Inc.	Application Software	$91.64B	$235.47	-1.45%	-5.40%	-13.90%	-29.35%	↓ 0.91	↓ 0.90
PLTR	Palantir Technologies	Application Software	$455.79B	$189.67	-1.52%	+6.77%	+6.86%	+12.99%	↑ 1.16	↑ 1.25
ORCL	Oracle Corporation	Application Software	$414.55B	$137.10	-1.75%	-7.12%	-7.91%	-29.27%	↓ 0.96	↓ 0.84
CRM	Salesforce	Application Software	$192.60B	$234.02	-1.76%	-1.64%	+14.01%	-7.10%	↑ 1.10	↑ 1.17

Semiconductors (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ON	ON Semiconductor	Semiconductors	$30.05B	$77.20	+5.54%	+10.32%	+5.44%	+36.16%	↓ 0.99	↓ 0.97
MCHP	Microchip Technology	Semiconductors	$42.73B	$78.69	+5.36%	+7.40%	+6.27%	+23.07%	↑ 1.04	↑ 1.01
QCOM	Qualcomm	Semiconductors	$215.72B	$201.97	+3.97%	+13.65%	+24.03%	+18.58%	↑ 1.19	↑ 1.20
NXPI	NXP Semiconductors	Semiconductors	$60.04B	$238.08	+3.44%	+4.43%	+7.17%	+9.01%	↑ 1.01	↓ 0.98
FSLR	First Solar	Semiconductors	$19.10B	$177.71	+3.22%	-9.31%	-13.70%	-35.22%	↓ 0.84	↓ 0.79
ADI	Analog Devices	Semiconductors	$190.72B	$393.60	+2.87%	+4.76%	+6.19%	+45.07%	↑ 1.06	↑ 1.11
TXN	Texas Instruments	Semiconductors	$253.95B	$278.07	+2.74%	+4.29%	+6.23%	+59.28%	↑ 1.03	↑ 1.14
MPWR	Monolithic Power Systems	Semiconductors	$67.20B	$1,367.43	+2.39%	+12.29%	+4.87%	+46.56%	↑ 1.05	↑ 1.08
SWKS	Skyworks Solutions	Semiconductors	$13.44B	$89.34	+1.74%	+0.65%	+34.10%	+41.61%	↑ 1.25	↑ 1.38
MRVL	Marvell Technology	Semiconductors	$229.70B	$261.94	+1.15%	+7.24%	+6.87%	+193.46%	↑ 1.19	↑ 1.61
AVGO	Broadcom	Semiconductors	$1.68T	$352.81	+0.70%	-1.16%	-0.60%	+2.05%	↓ 0.94	↓ 0.96
NVDA	Nvidia	Semiconductors	$5.43T	$225.07	+0.22%	+1.26%	+7.47%	+19.46%	↑ 1.04	↑ 1.13
AMD	Advanced Micro Devices	Semiconductors	$1.03T	$630.63	+0.22%	+12.65%	+31.13%	+182.20%	↑ 1.25	↑ 1.73
MU	Micron Technology	Semiconductors	$1.22T	$1,082.28	+0.16%	+6.54%	+15.33%	+243.32%	↑ 1.15	↑ 1.64
INTC	Intel	Semiconductors	$646.31B	$123.00	-3.45%	+13.26%	+39.39%	+212.34%	↑ 1.24	↑ 1.55

Internet Services & Infrastructure (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AKAM	Akamai Technologies	Internet Services & Infrastructure	$16.38B	$113.94	+3.20%	+9.01%	+5.44%	+33.89%	↑ 1.01	↑ 1.03
VRSN	Verisign	Internet Services & Infrastructure	$25.94B	$287.25	-1.59%	-5.24%	-1.96%	+20.54%	↓ 1.00	↑ 1.09
GDDY	GoDaddy	Internet Services & Infrastructure	$12.30B	$97.14	-3.64%	-0.33%	+1.67%	-18.04%	↑ 1.01	↑ 1.03

Semiconductor Materials & Equipment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TER	Teradyne	Semiconductor Materials & Equipment	$62.28B	$398.38	+2.75%	+7.24%	+9.76%	+92.16%	↑ 1.08	↑ 1.21
LRCX	Lam Research	Semiconductor Materials & Equipment	$394.46B	$315.21	+2.62%	+9.52%	+0.85%	+70.83%	↑ 1.04	↑ 1.17
AMAT	Applied Materials	Semiconductor Materials & Equipment	$384.89B	$485.00	+2.27%	+9.09%	+1.09%	+81.03%	↓ 0.99	↑ 1.15
Q	Qnity Electronics	Semiconductor Materials & Equipment	$26.09B	$124.69	+1.95%	+3.87%	-1.13%	+46.99%	↓ 0.97	↑ 1.00
KLAC	KLA Corporation	Semiconductor Materials & Equipment	$245.24B	$187.92	+0.43%	+6.18%	+2.22%	+48.00%	↓ 1.00	↑ 1.07

Communications Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LITE	Lumentum	Communications Equipment	$84.47B	$941.65	+1.36%	+1.15%	+0.28%	+143.88%	↑ 1.10	↑ 1.29
MSI	Motorola Solutions	Communications Equipment	$75.61B	$456.88	+0.43%	-0.39%	-6.00%	+20.90%	↑ 1.00	↑ 1.07
ANET	Arista Networks	Communications Equipment	$260.51B	$206.55	+0.41%	+3.59%	+2.13%	+54.60%	↑ 1.09	↑ 1.32
CSCO	Cisco	Communications Equipment	$420.67B	$106.70	-0.25%	-2.57%	-5.04%	+41.61%	↓ 0.95	↑ 1.11
CIEN	Ciena	Communications Equipment	$50.61B	$356.91	-0.42%	+2.33%	-11.66%	+45.05%	↓ 0.95	↓ 0.92
FFIV	F5, Inc.	Communications Equipment	$25.09B	$443.06	-0.78%	+2.55%	+10.88%	+72.65%	↑ 1.09	↑ 1.30

Electronic Components (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COHR	Coherent Corp.	Electronic Components	$57.93B	$295.83	+1.80%	-6.78%	+0.50%	+52.23%	↓ 1.00	↑ 1.03
GLW	Corning Inc.	Electronic Components	$135.01B	$156.74	+1.68%	+4.40%	+2.79%	+73.78%	↑ 1.03	↑ 1.06
APH	Amphenol	Electronic Components	$207.36B	$84.09	+1.22%	+8.60%	+4.40%	+20.99%	↑ 1.05	↑ 1.14

Technology Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CDW	CDW Corporation	Technology Distributors	$16.93B	$135.43	-2.89%	-7.36%	-4.26%	+3.32%	↓ 0.95	↑ 1.03

Systems Software (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MSFT	Microsoft	Systems Software	$3.83T	$516.17	+3.66%	+4.53%	+3.99%	+9.83%	↑ 1.09	↑ 1.20
NOW	ServiceNow	Systems Software	$140.21B	$135.62	-1.57%	+0.11%	+7.81%	-8.02%	↑ 1.08	↑ 1.16
CRWD	CrowdStrike	Systems Software	$258.72B	$252.13	-2.90%	+6.09%	+33.28%	+122.35%	↑ 1.19	↑ 1.68
FTNT	Fortinet	Systems Software	$127.27B	$173.46	-2.92%	+2.13%	+10.11%	+122.73%	↑ 1.07	↑ 1.49
PANW	Palo Alto Networks	Systems Software	$306.54B	$374.74	-3.89%	+3.07%	+10.44%	+108.92%	↑ 1.05	↑ 1.53
GEN	Gen Digital	Systems Software	$12.94B	$21.62	-6.29%	-25.47%	-27.06%	-15.81%	↓ 0.76	↓ 0.88

Electronic Manufacturing Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TEL	TE Connectivity	Electronic Manufacturing Services	$63.28B	$218.59	+2.30%	+6.41%	+6.61%	-5.25%	↑ 1.05	↑ 1.02
FLEX	Flex Ltd.	Electronic Manufacturing Services	$42.36B	$114.68	+2.03%	+5.69%	+2.56%	+80.09%	↓ 1.00	↑ 1.16
JBL	Jabil	Electronic Manufacturing Services	$33.19B	$316.74	+1.95%	+5.73%	+1.88%	+31.86%	↓ 1.00	↑ 1.06

Electronic Equipment & Instruments (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ZBRA	Zebra Technologies	Electronic Equipment & Instruments	$17.51B	$370.04	+1.35%	+6.75%	+2.83%	+49.03%	↑ 1.09	↑ 1.40
KEYS	Keysight Technologies	Electronic Equipment & Instruments	$61.65B	$362.15	+1.29%	+8.10%	+12.51%	+75.30%	↑ 1.10	↑ 1.21
TDY	Teledyne Technologies	Electronic Equipment & Instruments	$28.47B	$614.15	+0.35%	+1.77%	-3.06%	+18.39%	↓ 0.96	↓ 0.99
ROP	Roper Technologies	Electronic Equipment & Instruments	$35.46B	$358.56	-1.50%	-3.80%	-13.24%	-17.07%	↓ 0.92	↓ 0.97

Consumer Discretionary (47)

▸ open all sub-industries

Hotels, Resorts & Cruise Lines (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BKNG	Booking Holdings	Hotels, Resorts & Cruise Lines	$123.19B	$163.95	+4.15%	-2.35%	-21.32%	-22.45%	↓ 0.86	↓ 0.90
ABNB	Airbnb	Hotels, Resorts & Cruise Lines	$92.84B	$157.47	+4.02%	-5.26%	-16.27%	+18.39%	↓ 0.94	↑ 1.10
NCLH	Norwegian Cruise Line Holdings	Hotels, Resorts & Cruise Lines	$6.71B	$14.61	+2.96%	+3.47%	-14.51%	-35.86%	↓ 0.85	↓ 0.75
CCL	Carnival Corporation	Hotels, Resorts & Cruise Lines	$30.47B	$22.25	+2.11%	+1.88%	-13.05%	-26.88%	↓ 0.88	↓ 0.82
RCL	Royal Caribbean Group	Hotels, Resorts & Cruise Lines	$64.91B	$242.70	+1.56%	-1.27%	-15.81%	-12.90%	↓ 0.86	↓ 0.85
EXPE	Expedia Group	Hotels, Resorts & Cruise Lines	$31.71B	$264.17	+0.92%	-5.43%	-20.66%	-6.10%	↓ 0.89	↑ 1.02
HLT	Hilton Worldwide	Hotels, Resorts & Cruise Lines	$70.66B	$313.96	+0.59%	+2.69%	-5.59%	+7.31%	↓ 0.99	↓ 1.00
MAR	Marriott International	Hotels, Resorts & Cruise Lines	$91.80B	$352.03	+0.15%	+3.87%	-1.85%	+12.99%	↓ 1.00	↑ 1.02

Broadline Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMZN	Amazon	Broadline Retail	$2.69T	$249.67	+0.12%	-1.59%	-4.08%	+10.23%	↓ 0.97	↑ 1.04
EBAY	eBay Inc.	Broadline Retail	$48.02B	$107.90	+0.06%	-3.52%	+3.87%	+25.08%	↑ 1.00	↑ 1.08

Automotive Parts & Equipment (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APTV	Aptiv	Automotive Parts & Equipment	$9.30B	$44.79	+2.78%	+2.75%	-3.20%	-42.90%	↓ 0.91	↓ 0.70

Automotive Retail (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CVNA	Carvana	Automotive Retail	$72.49B	$65.06	+1.37%	-0.08%	-12.02%	-18.73%	↓ 0.94	↓ 0.90
AZO	AutoZone	Automotive Retail	$46.45B	$2,872.16	+0.36%	+0.59%	-4.23%	-13.07%	↓ 0.96	↓ 0.87
ORLY	O'Reilly Automotive	Automotive Retail	$69.66B	$86.12	-0.14%	+1.66%	-3.83%	-4.67%	↓ 0.97	↓ 0.94

Computer & Electronics Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BBY	Best Buy	Computer & Electronics Retail	$18.98B	$90.51	-0.54%	-2.52%	+4.60%	+36.00%	↑ 1.05	↑ 1.28

Restaurants (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SBUX	Starbucks	Restaurants	$108.12B	$94.86	+1.29%	-1.01%	-12.56%	+15.02%	↓ 0.92	↓ 0.97
YUM	Yum! Brands	Restaurants	$37.83B	$138.63	+0.94%	+0.46%	-9.77%	-6.53%	↓ 0.94	↓ 0.91
MCD	McDonald's	Restaurants	$167.36B	$236.50	-0.22%	-4.73%	-10.77%	-20.49%	↓ 0.91	↓ 0.82
DPZ	Domino's	Restaurants	$9.66B	$292.14	-0.30%	-0.70%	-14.69%	-30.10%	↓ 0.88	↓ 0.83
CMG	Chipotle Mexican Grill	Restaurants	$39.65B	$31.33	-2.12%	-6.28%	-16.10%	-16.43%	↓ 0.90	↓ 0.90
DRI	Darden Restaurants	Restaurants	$22.68B	$199.75	-3.61%	-4.55%	-8.71%	+9.20%	↓ 0.94	↓ 0.99

Footwear (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DECK	Deckers Brands	Footwear	$10.71B	$78.67	-0.01%	+0.31%	-12.07%	-26.33%	↓ 0.87	↓ 0.77

Specialized Consumer Services (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DASH	DoorDash	Specialized Consumer Services	$83.78B	$193.36	+3.11%	+0.22%	-18.39%	-12.03%	↓ 0.94	↑ 1.03

Homebuilding (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PHM	PulteGroup	Homebuilding	$22.47B	$119.85	+1.41%	+2.21%	-7.63%	+1.31%	↓ 0.95	↓ 0.96
NVR	NVR, Inc.	Homebuilding	$16.78B	$6,297.60	+1.00%	+2.39%	-1.11%	-13.48%	↓ 1.00	↓ 0.94
LEN	Lennar	Homebuilding	$19.79B	$82.15	+0.83%	+7.48%	-5.74%	-19.93%	↓ 0.98	↓ 0.87
DHI	D. R. Horton	Homebuilding	$39.58B	$141.51	+0.83%	+2.53%	-5.19%	-2.03%	↓ 0.98	↓ 0.95

Automobile Manufacturers (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GM	General Motors	Automobile Manufacturers	$72.50B	$82.63	+2.56%	+0.52%	-4.09%	+2.71%	↓ 0.97	↑ 1.03
F	Ford Motor Company	Automobile Manufacturers	$50.68B	$12.71	+0.87%	-3.79%	-8.56%	-1.42%	↓ 0.91	↓ 0.96
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.47T	$372.11	-1.54%	+2.15%	+7.60%	-15.06%	↑ 1.07	↓ 0.94

Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GPC	Genuine Parts Company	Distributors	$17.87B	$129.61	+0.27%	+1.19%	-6.36%	+7.46%	↓ 0.99	↑ 1.10

Consumer Electronics (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GRMN	Garmin	Consumer Electronics	$56.73B	$294.14	-0.31%	+7.33%	+2.17%	+47.07%	↑ 1.04	↑ 1.21

Leisure Products (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HAS	Hasbro	Leisure Products	$12.42B	$88.09	+1.47%	+0.59%	-8.52%	+8.59%	↓ 0.96	↓ 0.99

Home Improvement Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LOW	Lowe's	Home Improvement Retail	$106.20B	$189.28	+0.42%	-1.67%	-10.02%	-22.14%	↓ 0.91	↓ 0.82
HD	Home Depot (The)	Home Improvement Retail	$292.52B	$293.20	+0.35%	-2.26%	-11.79%	-13.38%	↓ 0.90	↓ 0.87

Apparel, Accessories & Luxury Goods (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RL	Ralph Lauren Corporation	Apparel, Accessories & Luxury Goods	$21.28B	$357.10	+1.78%	+6.87%	-1.16%	-0.70%	↓ 0.98	↓ 0.98
TPR	Tapestry, Inc.	Apparel, Accessories & Luxury Goods	$22.71B	$113.88	+1.57%	-0.97%	-12.24%	-10.94%	↓ 0.86	↓ 0.83
LULU	Lululemon Athletica	Apparel, Accessories & Luxury Goods	$11.21B	$101.30	-0.33%	+3.30%	-12.94%	-51.95%	↓ 0.89	↓ 0.69
NKE	Nike, Inc.	Apparel, Accessories & Luxury Goods	$53.04B	$35.75	-0.67%	+0.68%	-6.38%	-42.01%	↓ 0.91	↓ 0.74

Casinos & Gaming (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WYNN	Wynn Resorts	Casinos & Gaming	$8.23B	$81.12	+1.16%	-0.69%	-16.52%	-33.34%	↓ 0.86	↓ 0.78
LVS	Las Vegas Sands	Casinos & Gaming	$25.25B	$38.99	+0.88%	-2.48%	-15.66%	-39.16%	↓ 0.87	↓ 0.75
MGM	MGM Resorts	Casinos & Gaming	$8.20B	$32.58	-3.29%	-13.83%	-25.03%	-10.72%	↓ 0.77	↓ 0.82

Apparel Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ROST	Ross Stores	Apparel Retail	$75.43B	$236.12	+0.31%	+4.20%	+0.13%	+29.99%	↓ 0.99	↑ 1.09
TJX	TJX Companies	Apparel Retail	$143.06B	$130.06	-1.19%	+2.22%	-4.95%	-14.92%	↓ 0.91	↓ 0.85

Other Specialty Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TSCO	Tractor Supply	Other Specialty Retail	$16.81B	$32.27	+2.64%	+0.19%	-7.83%	-35.27%	↓ 0.97	↓ 0.81
ULTA	Ulta Beauty	Other Specialty Retail	$23.31B	$545.20	-0.65%	+0.78%	+0.37%	-12.07%	↑ 1.03	↓ 0.98

Homefurnishing Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WSM	Williams-Sonoma, Inc.	Homefurnishing Retail	$27.31B	$231.90	+1.42%	+3.43%	-2.33%	+24.75%	↓ 1.00	↑ 1.12

Financials (76)

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Property & Casualty Insurance (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PGR	Progressive Corporation	Property & Casualty Insurance	$119.47B	$205.50	+1.65%	-3.74%	-7.64%	-3.03%	↓ 0.96	↓ 0.99
ALL	Allstate	Property & Casualty Insurance	$57.55B	$227.60	+0.19%	-8.90%	-12.70%	+13.29%	↓ 0.89	↑ 1.02
TRV	Travelers Companies (The)	Property & Casualty Insurance	$75.72B	$363.04	+0.18%	-3.09%	-1.85%	+28.73%	↓ 0.98	↑ 1.15
CINF	Cincinnati Financial	Property & Casualty Insurance	$24.95B	$162.54	+0.13%	-3.27%	-5.17%	+2.38%	↓ 0.94	↓ 0.98
ACGL	Arch Capital Group	Property & Casualty Insurance	$32.17B	$94.66	-0.38%	-2.30%	-6.02%	+0.85%	↓ 0.96	↓ 0.98
CB	Chubb Limited	Property & Casualty Insurance	$128.61B	$333.37	-0.44%	-2.13%	-2.73%	+8.50%	↓ 0.97	↑ 1.02
WRB	W. R. Berkley Corporation	Property & Casualty Insurance	$25.97B	$66.82	-0.70%	-4.39%	-2.55%	-2.53%	↓ 0.95	↓ 0.98
HIG	Hartford (The)	Property & Casualty Insurance	$33.65B	$124.23	-1.16%	-5.81%	-10.79%	-8.17%	↓ 0.90	↓ 0.92

Life & Health Insurance (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PRU	Prudential Financial	Life & Health Insurance	$41.24B	$119.45	+0.59%	+0.89%	-0.66%	+9.02%	↓ 1.00	↑ 1.12
PFG	Principal Financial Group	Life & Health Insurance	$24.57B	$114.77	+0.54%	-2.46%	+3.06%	+31.53%	↑ 1.02	↑ 1.15
MET	MetLife	Life & Health Insurance	$62.09B	$97.70	+0.46%	+0.68%	+1.22%	+24.21%	↑ 1.02	↑ 1.18
GL	Globe Life	Life & Health Insurance	$12.84B	$167.04	-0.17%	-3.68%	-4.85%	+21.42%	↓ 0.95	↑ 1.07
AFL	Aflac	Life & Health Insurance	$57.01B	$113.72	-0.25%	-2.24%	-3.18%	+4.77%	↓ 0.95	↓ 1.00

Multi-line Insurance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AIZ	Assurant	Multi-line Insurance	$13.07B	$265.00	+1.20%	-6.10%	-7.86%	+12.66%	↓ 0.94	↑ 1.07
L	Loews Corporation	Multi-line Insurance	$21.43B	$104.82	-0.24%	-2.74%	-5.53%	+0.32%	↓ 0.94	↓ 0.96
AIG	American International Group	Multi-line Insurance	$38.78B	$74.17	-0.87%	-1.54%	-3.00%	-10.29%	↓ 0.97	↓ 0.97

Insurance Brokers (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ERIE	Erie Indemnity	Insurance Brokers	$11.65B	$222.86	+1.78%	-6.77%	-13.38%	-18.43%	↓ 0.91	↓ 0.90
AJG	Arthur J. Gallagher & Co.	Insurance Brokers	$59.24B	$231.10	+1.75%	-3.50%	-12.57%	-8.91%	↓ 0.92	↓ 1.00
BRO	Brown & Brown	Insurance Brokers	$20.35B	$60.82	+0.81%	-6.46%	-16.43%	-21.05%	↓ 0.88	↓ 0.89
MRSH	Marsh McLennan	Insurance Brokers	$81.66B	$171.12	+0.70%	-2.22%	-11.46%	-4.72%	↓ 0.93	↓ 0.97
AON	Aon plc	Insurance Brokers	$58.97B	$277.99	+0.69%	-5.97%	-21.47%	-18.85%	↓ 0.82	↓ 0.84
WTW	Willis Towers Watson	Insurance Brokers	$27.30B	$293.99	+0.12%	-5.16%	-14.32%	-9.27%	↓ 0.91	↓ 0.99

Asset Management & Custody Banks (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMP	Ameriprise Financial	Asset Management & Custody Banks	$43.55B	$493.00	+1.62%	-9.43%	-12.01%	+0.82%	↓ 0.90	↑ 1.00
ARES	Ares Management	Asset Management & Custody Banks	$40.30B	$122.01	+1.58%	-1.45%	-13.16%	-24.10%	↓ 0.92	↓ 0.95
BEN	Franklin Resources	Asset Management & Custody Banks	$16.78B	$33.02	+1.44%	+0.03%	-5.68%	+42.18%	↓ 0.98	↑ 1.14
BLK	BlackRock	Asset Management & Custody Banks	$176.50B	$1,086.31	+1.20%	+1.55%	-6.93%	+1.76%	↓ 0.98	↑ 1.03
TROW	T. Rowe Price	Asset Management & Custody Banks	$22.51B	$105.51	+1.19%	+1.30%	-5.09%	+4.86%	↓ 0.96	↑ 1.04
KKR	KKR & Co.	Asset Management & Custody Banks	$86.77B	$96.67	+1.08%	-2.17%	-10.90%	-24.58%	↓ 0.93	↓ 0.93
BX	Blackstone Inc.	Asset Management & Custody Banks	$147.29B	$118.42	+1.03%	-5.23%	-17.30%	-23.09%	↓ 0.89	↓ 0.93
APO	Apollo Global Management	Asset Management & Custody Banks	$71.86B	$121.69	+0.83%	-3.35%	-8.96%	-15.95%	↓ 0.95	↓ 0.96
IVZ	Invesco	Asset Management & Custody Banks	$13.65B	$30.92	+0.78%	+1.28%	-6.25%	+17.38%	↓ 0.99	↑ 1.13
NTRS	Northern Trust	Asset Management & Custody Banks	$32.15B	$175.73	+0.70%	-1.21%	-5.92%	+28.07%	↓ 0.96	↑ 1.09
STT	State Street Corporation	Asset Management & Custody Banks	$49.81B	$181.34	+0.14%	-0.84%	-6.34%	+42.14%	↓ 0.97	↑ 1.19
BNY	BNY Mellon	Asset Management & Custody Banks	$101.88B	$150.15	-0.03%	-2.37%	-7.93%	+29.99%	↓ 0.95	↑ 1.11

Consumer Finance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYF	Synchrony Financial	Consumer Finance	$23.73B	$72.94	+1.94%	-2.80%	-8.57%	-12.76%	↓ 0.95	↓ 0.98
COF	Capital One	Consumer Finance	$122.82B	$200.20	+1.83%	-1.10%	-7.83%	-18.31%	↓ 0.95	↓ 0.97
AXP	American Express	Consumer Finance	$208.60B	$308.89	+1.06%	-0.86%	-8.11%	-16.64%	↓ 0.93	↓ 0.93

Diversified Banks (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
C	Citigroup	Diversified Banks	$225.25B	$134.28	+1.65%	+1.90%	+0.54%	+14.83%	↑ 1.00	↑ 1.08
USB	U.S. Bancorp	Diversified Banks	$92.44B	$59.33	+1.59%	-1.22%	-5.53%	+12.10%	↓ 0.95	↑ 1.04
JPM	JPMorgan Chase	Diversified Banks	$911.92B	$343.06	+1.33%	-1.89%	-3.77%	+6.90%	↓ 0.97	↑ 1.07
BAC	Bank of America	Diversified Banks	$396.49B	$56.70	+1.20%	-1.78%	-8.42%	+2.97%	↓ 0.92	↑ 1.03
PNC	PNC Financial Services	Diversified Banks	$90.02B	$225.64	+1.03%	-3.23%	-7.78%	+9.21%	↓ 0.92	↑ 1.00
TFC	Truist Financial	Diversified Banks	$58.22B	$47.66	+1.02%	-1.85%	-5.94%	-1.22%	↓ 0.94	↓ 0.97
WFC	Wells Fargo	Diversified Banks	$250.90B	$82.97	+0.96%	-3.66%	-2.65%	-11.41%	↓ 0.96	↓ 0.98

Multi-Sector Holdings (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.08T	$505.48	+0.06%	-0.84%	+0.11%	+1.74%	↓ 1.00	↑ 1.03

Financial Exchanges & Data (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FDS	FactSet	Financial Exchanges & Data	$9.71B	$273.08	+0.67%	-3.79%	-7.22%	-2.82%	↓ 0.97	↑ 1.10
MCO	Moody's Corporation	Financial Exchanges & Data	$81.17B	$468.70	+0.29%	+0.02%	-8.91%	-5.44%	↓ 0.97	↓ 1.00
SPGI	S&P Global	Financial Exchanges & Data	$118.88B	$403.30	+0.01%	-0.50%	-7.60%	-16.27%	↓ 0.96	↓ 0.95
MSCI	MSCI	Financial Exchanges & Data	$40.08B	$551.36	-0.85%	-0.27%	-2.28%	-1.37%	↓ 0.98	↓ 0.97
NDAQ	Nasdaq, Inc.	Financial Exchanges & Data	$52.29B	$93.55	-1.06%	+0.01%	-5.63%	-2.23%	↓ 0.99	↑ 1.04
CME	CME Group	Financial Exchanges & Data	$95.10B	$264.48	-1.65%	-4.18%	-5.43%	+1.41%	↓ 0.99	↓ 0.96
ICE	Intercontinental Exchange	Financial Exchanges & Data	$86.63B	$154.31	-1.67%	-0.75%	-4.38%	-2.56%	↑ 1.00	↑ 1.00
COIN	Coinbase	Financial Exchanges & Data	$51.48B	$195.11	-2.06%	+0.44%	+7.33%	-17.51%	↑ 1.14	↑ 1.04
CBOE	Cboe Global Markets	Financial Exchanges & Data	$26.95B	$258.03	-3.57%	-5.44%	-17.12%	+4.76%	↓ 0.90	↓ 0.90

Investment Banking & Brokerage (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GS	Goldman Sachs	Investment Banking & Brokerage	$283.22B	$935.45	+1.32%	-0.70%	-9.65%	+3.81%	↓ 0.92	↓ 0.98
RJF	Raymond James Financial	Investment Banking & Brokerage	$30.75B	$159.87	+0.70%	-2.96%	-9.52%	-1.56%	↓ 0.92	↓ 1.00
MS	Morgan Stanley	Investment Banking & Brokerage	$308.32B	$196.31	-0.01%	-3.10%	-8.30%	+9.70%	↓ 0.93	↑ 1.02
SCHW	Charles Schwab Corporation	Investment Banking & Brokerage	$171.26B	$99.03	-0.46%	-5.91%	-9.47%	-1.53%	↓ 0.93	↑ 1.01
IBKR	Interactive Brokers	Investment Banking & Brokerage	$40.43B	$89.24	-0.65%	-1.60%	-7.94%	+33.14%	↓ 0.98	↑ 1.11
HOOD	Robinhood Markets	Investment Banking & Brokerage	$107.35B	$119.40	-1.18%	-0.35%	+10.01%	+3.64%	↑ 1.15	↑ 1.26

Transaction & Payment Processing Services (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PYPL	PayPal	Transaction & Payment Processing Services	$47.08B	$55.04	+4.64%	+5.02%	-10.73%	-4.50%	↓ 0.97	↑ 1.10
GPN	Global Payments	Transaction & Payment Processing Services	$22.89B	$86.49	+1.38%	+1.68%	-6.70%	+15.65%	↓ 0.99	↑ 1.14
FIS	Fidelity National Information Services	Transaction & Payment Processing Services	$18.26B	$35.41	+1.20%	-0.59%	-11.86%	-44.32%	↓ 0.88	↓ 0.76
FISV	Fiserv	Transaction & Payment Processing Services	$24.72B	$46.48	+1.09%	-1.50%	-11.38%	-29.14%	↓ 0.90	↓ 0.81
MA	Mastercard	Transaction & Payment Processing Services	$497.27B	$567.65	+0.28%	+0.43%	-5.15%	+1.30%	↓ 1.00	↑ 1.07
JKHY	Jack Henry & Associates	Transaction & Payment Processing Services	$10.36B	$147.79	+0.03%	-4.56%	-13.96%	-16.16%	↓ 0.94	↓ 0.94
V	Visa Inc.	Transaction & Payment Processing Services	$674.36B	$367.38	-0.16%	-0.25%	-4.30%	+6.67%	↓ 1.00	↑ 1.09
XYZ	Block, Inc.	Transaction & Payment Processing Services	$46.20B	$76.42	-0.42%	+0.18%	-8.04%	+17.30%	↓ 0.95	↑ 1.09
CPAY	Corpay	Transaction & Payment Processing Services	$26.14B	$398.11	-0.55%	+0.09%	-2.17%	+32.44%	↓ 1.00	↑ 1.15

Regional Banks (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HBAN	Huntington Bancshares	Regional Banks	$31.60B	$15.64	+2.16%	-1.51%	-7.31%	-7.90%	↓ 0.93	↓ 0.94
KEY	KeyCorp	Regional Banks	$21.99B	$20.61	+1.78%	-0.96%	-5.81%	+1.15%	↓ 0.94	↓ 0.97
RF	Regions Financial Corporation	Regional Banks	$23.53B	$27.62	+1.32%	-3.09%	-9.12%	+3.18%	↓ 0.92	↓ 0.98
FITB	Fifth Third Bancorp	Regional Banks	$47.25B	$52.10	+1.24%	-1.53%	-5.44%	+10.97%	↓ 0.94	↑ 1.02
CFG	Citizens Financial Group	Regional Banks	$27.60B	$65.53	+1.24%	-2.25%	-7.04%	+12.64%	↓ 0.93	↑ 1.02
MTB	M&T Bank	Regional Banks	$31.94B	$221.19	+1.16%	-2.69%	-7.83%	+10.63%	↓ 0.92	↑ 1.00

Reinsurance (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EG	Everest Group	Reinsurance	$14.20B	$370.43	-0.41%	-1.18%	-1.93%	+12.72%	↓ 0.99	↑ 1.08

Consumer Staples (33)

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Agricultural Products & Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ADM	Archer Daniels Midland	Agricultural Products & Services	$39.10B	$81.12	-0.93%	-4.77%	+1.29%	+40.21%	↓ 0.99	↑ 1.11
BG	Bunge Global	Agricultural Products & Services	$20.94B	$109.00	-1.10%	-5.69%	-3.75%	+19.80%	↓ 0.95	↓ 0.95

Tobacco (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MO	Altria	Tobacco	$114.91B	$68.82	-0.09%	-1.01%	+1.16%	+25.90%	↑ 1.01	↑ 1.06
PM	Philip Morris International	Tobacco	$296.88B	$190.48	-0.53%	+0.99%	-1.87%	+20.88%	↑ 1.00	↑ 1.09

Distillers & Vintners (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BF.B	Brown–Forman	Distillers & Vintners	$12.00B	$26.16	+0.62%	+0.85%	-6.01%	+2.75%	↓ 0.97	↓ 0.98
STZ	Constellation Brands	Distillers & Vintners	$19.40B	$113.63	-0.51%	-4.49%	-15.49%	-17.80%	↓ 0.88	↓ 0.80

Food Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CASY	Casey's	Food Retail	$22.12B	$598.46	-0.07%	+0.16%	-25.85%	+7.84%	↓ 0.78	↓ 0.82
KR	Kroger	Food Retail	$34.69B	$58.74	-0.31%	-2.10%	+0.39%	-5.09%	↑ 1.02	↓ 0.93

Household Products (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CLX	Clorox	Household Products	$10.13B	$83.80	+2.44%	+0.84%	-19.60%	-13.93%	↓ 0.87	↓ 0.84
KMB	Kimberly-Clark	Household Products	$32.74B	$98.43	+1.24%	+0.58%	-9.72%	+0.82%	↓ 0.93	↓ 0.98
CHD	Church & Dwight	Household Products	$22.86B	$96.38	+1.10%	+1.72%	-6.30%	+17.73%	↓ 0.98	↑ 1.01
CL	Colgate-Palmolive	Household Products	$68.60B	$86.06	+0.87%	-1.61%	-6.52%	+12.79%	↓ 0.95	↓ 0.98

Consumer Staples Merchandise Retail (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COST	Costco	Consumer Staples Merchandise Retail	$409.03B	$922.77	+2.93%	+3.07%	-3.49%	+8.47%	↓ 0.99	↓ 0.96
DG	Dollar General	Consumer Staples Merchandise Retail	$27.54B	$124.84	+1.89%	+1.99%	+1.68%	-7.46%	↑ 1.00	↓ 0.99
TGT	Target Corporation	Consumer Staples Merchandise Retail	$71.53B	$157.45	+0.83%	-0.47%	-4.02%	+60.97%	↑ 1.03	↑ 1.25
DLTR	Dollar Tree	Consumer Staples Merchandise Retail	$21.40B	$114.07	+0.50%	+1.88%	-13.70%	-10.67%	↓ 0.91	↓ 0.97
WMT	Walmart	Consumer Staples Merchandise Retail	$856.69B	$107.98	+0.36%	+1.17%	+3.49%	-3.63%	↓ 0.99	↓ 0.91

Soft Drinks & Non-alcoholic Beverages (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KDP	Keurig Dr Pepper	Soft Drinks & Non-alcoholic Beverages	$43.48B	$31.95	+3.47%	+3.20%	-0.81%	+17.06%	↑ 1.02	↑ 1.10
MNST	Monster Beverage	Soft Drinks & Non-alcoholic Beverages	$84.45B	$43.11	+1.03%	-3.58%	-9.83%	+13.21%	↓ 0.94	↑ 1.02
PEP	PepsiCo	Soft Drinks & Non-alcoholic Beverages	$175.57B	$128.63	+0.37%	-0.86%	-8.57%	-6.81%	↓ 0.94	↓ 0.89
KO	Coca-Cola Company (The)	Soft Drinks & Non-alcoholic Beverages	$377.81B	$87.81	-0.33%	-0.50%	-1.94%	+29.51%	↑ 1.01	↑ 1.12

Personal Care Products (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KVUE	Kenvue	Personal Care Products	$34.19B	$17.80	+1.08%	+1.14%	-6.28%	+7.65%	↓ 0.96	↑ 1.02
PG	Procter & Gamble	Personal Care Products	$339.64B	$146.23	+0.38%	-0.11%	+0.85%	+5.43%	↑ 1.00	↑ 1.00
EL	Estée Lauder Companies (The)	Personal Care Products	$34.18B	$94.47	-0.94%	+1.11%	-9.77%	-10.59%	↑ 1.02	↑ 1.03

Packaged Foods & Meats (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MKC	McCormick & Company	Packaged Foods & Meats	$12.89B	$47.94	+0.25%	-1.60%	-12.99%	-27.46%	↓ 0.92	↓ 0.87
HSY	Hershey Company (The)	Packaged Foods & Meats	$33.43B	$166.37	-0.31%	-2.01%	-10.24%	-6.76%	↓ 0.94	↓ 0.88
TSN	Tyson Foods	Packaged Foods & Meats	$17.87B	$50.92	-0.43%	-3.51%	-9.12%	-9.98%	↓ 0.92	↓ 0.86
SJM	J.M. Smucker Company (The)	Packaged Foods & Meats	$12.93B	$121.00	-0.54%	-1.59%	-7.56%	+29.08%	↓ 0.99	↑ 1.14
HRL	Hormel Foods	Packaged Foods & Meats	$10.85B	$19.71	-0.66%	-5.38%	-16.87%	-12.40%	↓ 0.85	↓ 0.86
KHC	Kraft Heinz	Packaged Foods & Meats	$28.02B	$23.63	-0.96%	-3.27%	-3.16%	+1.90%	↓ 0.95	↑ 1.02
MDLZ	Mondelez International	Packaged Foods & Meats	$76.90B	$60.25	-1.00%	-0.99%	-4.38%	+14.22%	↓ 0.97	↑ 1.02
GIS	General Mills	Packaged Foods & Meats	$17.99B	$33.64	-3.42%	-7.38%	-16.07%	-22.81%	↓ 0.89	↓ 0.88

Food Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYY	Sysco	Food Distributors	$38.60B	$78.46	+0.35%	-0.75%	-5.78%	+9.58%	↓ 0.96	↓ 0.99

Utilities (31)

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Multi-Utilities (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NI	NiSource	Multi-Utilities	$18.90B	$39.42	+0.77%	-2.86%	-4.16%	-4.63%	↓ 0.93	↓ 0.89
PNW	Pinnacle West Capital	Multi-Utilities	$11.12B	$91.74	+0.72%	-2.62%	-7.04%	+7.00%	↓ 0.93	↓ 0.94
NEE	NextEra Energy	Multi-Utilities	$158.70B	$76.08	+0.61%	-5.46%	-8.99%	-3.94%	↓ 0.91	↓ 0.88
D	Dominion Energy	Multi-Utilities	$53.37B	$60.68	+0.46%	-4.56%	-8.39%	+5.62%	↓ 0.91	↓ 0.96
ED	Consolidated Edison	Multi-Utilities	$38.13B	$103.10	+0.38%	-2.21%	-4.58%	+5.65%	↓ 0.96	↓ 0.97
XEL	Xcel Energy	Multi-Utilities	$43.60B	$69.80	+0.35%	-3.46%	-9.42%	-4.37%	↓ 0.92	↓ 0.91
CMS	CMS Energy	Multi-Utilities	$19.74B	$62.95	+0.29%	-3.66%	-9.07%	-8.51%	↓ 0.91	↓ 0.87
SRE	Sempra	Multi-Utilities	$50.96B	$77.93	+0.24%	-3.35%	-7.85%	-11.16%	↓ 0.92	↓ 0.88
DTE	DTE Energy	Multi-Utilities	$25.27B	$121.44	+0.21%	-4.64%	-11.01%	-4.50%	↓ 0.89	↓ 0.88
AEE	Ameren	Multi-Utilities	$27.52B	$99.39	+0.19%	-2.78%	-7.10%	+0.62%	↓ 0.93	↓ 0.93
PCG	PG&E Corporation	Multi-Utilities	$27.18B	$12.34	+0.16%	-6.52%	-32.27%	-23.72%	↓ 0.77	↓ 0.75
CNP	CenterPoint Energy	Multi-Utilities	$24.27B	$36.84	+0.05%	-3.61%	-6.95%	-3.26%	↓ 0.92	↓ 0.90

Electric Utilities (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PEG	Public Service Enterprise Group	Electric Utilities	$33.40B	$67.02	+0.69%	-3.94%	-8.64%	-15.09%	↓ 0.91	↓ 0.86
AEP	American Electric Power	Electric Utilities	$64.43B	$118.35	+0.66%	-1.38%	-4.06%	+4.54%	↓ 0.95	↓ 0.94
CEG	Constellation Energy	Electric Utilities	$93.28B	$263.27	+0.63%	+3.36%	-5.81%	-27.80%	↓ 0.97	↓ 0.91
WEC	WEC Energy Group	Electric Utilities	$33.06B	$101.45	+0.55%	-1.67%	-5.65%	-2.24%	↓ 0.94	↓ 0.92
EVRG	Evergy	Electric Utilities	$17.99B	$78.04	+0.49%	-2.18%	-5.10%	+9.50%	↓ 0.95	↓ 0.98
LNT	Alliant Energy	Electric Utilities	$16.49B	$63.60	+0.46%	-3.06%	-7.72%	-0.76%	↓ 0.92	↓ 0.91
ETR	Entergy	Electric Utilities	$47.09B	$98.57	+0.42%	-3.37%	-8.08%	+6.92%	↓ 0.92	↓ 0.94
VST	Vistra Corp.	Electric Utilities	$46.47B	$138.46	+0.38%	-1.41%	-0.96%	-15.83%	↓ 0.95	↓ 0.89
EXC	Exelon	Electric Utilities	$41.64B	$40.34	+0.35%	-4.11%	-8.36%	-5.60%	↓ 0.91	↓ 0.90
FE	FirstEnergy	Electric Utilities	$25.06B	$43.30	+0.25%	-4.33%	-7.34%	-1.45%	↓ 0.93	↓ 0.93
EIX	Edison International	Electric Utilities	$20.26B	$52.65	+0.21%	-4.81%	-29.34%	-10.20%	↓ 0.79	↓ 0.78
PPL	PPL Corporation	Electric Utilities	$24.10B	$32.03	+0.19%	-3.93%	-7.78%	-6.58%	↓ 0.93	↓ 0.90
DUK	Duke Energy	Electric Utilities	$88.38B	$113.35	+0.11%	-3.56%	-7.01%	-0.96%	↓ 0.93	↓ 0.93
SO	Southern Company	Electric Utilities	$95.34B	$82.88	-0.01%	-3.09%	-7.66%	-2.59%	↓ 0.92	↓ 0.91
ES	Eversource Energy	Electric Utilities	$23.98B	$63.67	-0.20%	-4.87%	-10.12%	-3.21%	↓ 0.91	↓ 0.93

Independent Power Producers & Energy Traders (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NRG	NRG Energy	Independent Power Producers & Energy Traders	$21.10B	$100.37	+2.58%	-3.17%	-13.58%	-39.00%	↓ 0.85	↓ 0.71
AES	AES Corporation	Independent Power Producers & Energy Traders	$10.61B	$14.87	+0.13%	+0.27%	+0.95%	+4.01%	↑ 1.01	↑ 1.03

Gas Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ATO	Atmos Energy	Gas Utilities	$26.57B	$157.21	+0.51%	-1.93%	-7.23%	-5.56%	↓ 0.93	↓ 0.91

Water Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AWK	American Water Works	Water Utilities	$26.02B	$130.91	-0.47%	-3.67%	-4.79%	+2.53%	↓ 0.96	↑ 1.00

Materials (25)

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Specialty Chemicals (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SHW	Sherwin-Williams	Specialty Chemicals	$79.42B	$329.10	+2.72%	+2.61%	-5.61%	+1.10%	↓ 0.97	↓ 0.99
ECL	Ecolab	Specialty Chemicals	$78.35B	$279.49	+1.50%	+3.72%	-3.57%	+7.28%	↑ 1.01	↑ 1.03
ALB	Albemarle Corporation	Specialty Chemicals	$12.95B	$109.73	+1.37%	-1.06%	-18.15%	-23.12%	↓ 0.89	↓ 0.71
PPG	PPG Industries	Specialty Chemicals	$23.90B	$107.52	+1.13%	+2.87%	-6.03%	+4.95%	↓ 0.96	↓ 0.97
IFF	International Flavors & Fragrances	Specialty Chemicals	$21.86B	$85.69	-0.19%	+3.29%	-1.18%	+27.98%	↑ 1.03	↑ 1.14
LYB	LyondellBasell	Specialty Chemicals	$18.78B	$58.14	-3.39%	-6.12%	-7.15%	+35.34%	↓ 0.93	↓ 0.96

Paper & Plastic Packaging Products & Materials (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMCR	Amcor	Paper & Plastic Packaging Products & Materials	$19.64B	$42.51	+0.97%	+1.46%	-8.55%	+5.62%	↓ 0.95	↑ 1.02
SW	Smurfit Westrock	Paper & Plastic Packaging Products & Materials	$24.31B	$46.41	+0.89%	+4.69%	-6.36%	+20.67%	↓ 1.00	↑ 1.09
AVY	Avery Dennison	Paper & Plastic Packaging Products & Materials	$12.91B	$170.34	+0.79%	+1.57%	-6.03%	-5.02%	↓ 0.99	↓ 1.00
IP	International Paper	Paper & Plastic Packaging Products & Materials	$18.55B	$35.02	+0.40%	+1.42%	-15.39%	-9.80%	↓ 0.91	↓ 0.94
PKG	Packaging Corporation of America	Paper & Plastic Packaging Products & Materials	$21.00B	$237.18	-0.39%	+1.89%	-3.23%	+14.49%	↓ 0.98	↑ 1.06

Industrial Gases (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LIN	Linde plc	Industrial Gases	$216.61B	$469.89	+0.37%	+2.06%	-3.85%	+10.58%	↓ 0.97	↓ 0.98
APD	Air Products	Industrial Gases	$62.74B	$281.76	-0.96%	-0.85%	-8.12%	+13.90%	↓ 0.95	↓ 1.00

Metal, Glass & Plastic Containers (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BALL	Ball Corporation	Metal, Glass & Plastic Containers	$15.04B	$56.83	+0.30%	-5.52%	-10.99%	+7.58%	↓ 0.91	↓ 0.95

Fertilizers & Agricultural Chemicals (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CTVA	Corteva	Fertilizers & Agricultural Chemicals	$52.39B	$78.52	-1.17%	-2.50%	-5.06%	+16.66%	↓ 0.95	↑ 1.00
MOS	Mosaic Company (The)	Fertilizers & Agricultural Chemicals	$7.31B	$23.01	-2.87%	-6.00%	-3.95%	-5.52%	↓ 0.98	↓ 0.95
CF	CF Industries	Fertilizers & Agricultural Chemicals	$17.35B	$114.67	-3.18%	-10.20%	-8.77%	+45.20%	↓ 0.92	↑ 1.04

Construction Materials (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VMC	Vulcan Materials Company	Construction Materials	$31.75B	$245.00	+1.37%	+1.73%	-10.50%	-15.80%	↓ 0.91	↓ 0.86
CRH	CRH plc	Construction Materials	$56.58B	$85.04	+1.29%	-1.29%	-12.38%	-31.99%	↓ 0.90	↓ 0.78
MLM	Martin Marietta Materials	Construction Materials	$34.39B	$484.30	+0.87%	-1.29%	-8.85%	-23.34%	↓ 0.92	↓ 0.82

Commodity Chemicals (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOW	Dow Inc.	Commodity Chemicals	$20.24B	$28.02	-1.89%	-2.47%	-6.54%	+19.38%	↓ 0.94	↓ 0.90

Copper (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FCX	Freeport-McMoRan	Copper	$103.84B	$72.31	+0.32%	+1.08%	-8.47%	+40.24%	↑ 1.04	↑ 1.15

Gold (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	Newmont	Gold	$127.10B	$121.43	+0.11%	-1.60%	-7.54%	+20.74%	↑ 1.05	↑ 1.10

Steel (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NUE	Nucor	Steel	$56.10B	$247.25	-0.29%	-0.45%	-2.20%	+46.81%	↓ 0.97	↑ 1.17
STLD	Steel Dynamics	Steel	$33.49B	$233.66	-0.65%	-0.68%	-0.95%	+33.43%	↓ 0.96	↑ 1.09

Industrials (82)

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Building Products (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TT	Trane Technologies	Building Products	$99.99B	$454.44	+3.63%	+5.90%	-1.70%	+14.99%	↓ 1.00	↑ 1.02
JCI	Johnson Controls	Building Products	$90.98B	$150.20	+3.33%	+5.12%	+4.36%	+23.87%	↑ 1.04	↑ 1.10
CARR	Carrier Global	Building Products	$46.47B	$56.37	+2.73%	+4.62%	-4.03%	+6.54%	↓ 0.93	↓ 0.92
MAS	Masco	Building Products	$13.52B	$68.85	+2.29%	+1.16%	-6.45%	+8.24%	↓ 0.94	↓ 0.99
AOS	A. O. Smith	Building Products	$7.97B	$58.65	+1.65%	+2.99%	-6.13%	-12.71%	↓ 0.97	↓ 0.92
LII	Lennox International	Building Products	$12.92B	$373.77	+1.63%	+4.05%	-5.07%	-24.68%	↓ 0.89	↓ 0.76
ALLE	Allegion	Building Products	$13.14B	$154.47	+1.31%	+1.44%	-3.28%	-2.90%	↓ 0.99	↑ 1.03

Electrical Components & Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BE	Bloom Energy	Electrical Components & Equipment	$85.03B	$288.70	+8.27%	+8.69%	+32.30%	+192.53%	↑ 1.26	↑ 1.42
VRT	Vertiv	Electrical Components & Equipment	$97.51B	$253.28	+3.25%	+1.56%	-3.97%	+44.33%	↓ 0.95	↓ 0.96
EMR	Emerson Electric	Electrical Components & Equipment	$88.26B	$158.23	+1.34%	+5.54%	-0.04%	+17.82%	↑ 1.04	↑ 1.10
AME	Ametek	Electrical Components & Equipment	$57.48B	$250.74	+1.21%	+5.51%	+2.41%	+20.44%	↑ 1.03	↑ 1.10
ROK	Rockwell Automation	Electrical Components & Equipment	$48.21B	$434.15	+0.28%	+4.46%	+0.56%	+9.99%	↓ 0.99	↑ 1.03
ETN	Eaton Corporation	Electrical Components & Equipment	$170.89B	$439.98	-0.00%	+3.58%	+4.90%	+35.55%	↑ 1.05	↑ 1.14

Industrial Conglomerates (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MMM	3M	Industrial Conglomerates	$87.44B	$169.55	+1.21%	+2.21%	-5.81%	+6.25%	↓ 0.98	↑ 1.06
DD	DuPont	Industrial Conglomerates	$17.79B	$131.71	+1.14%	+2.09%	-4.12%	+8.76%	↓ 0.97	↓ 0.97
HON	Honeywell Technologies	Industrial Conglomerates	$67.37B	$212.55	+0.36%	+2.95%	-3.68%	+4.86%	↓ 0.95	↓ 0.93

Human Resource & Employment Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ADP	Automatic Data Processing	Human Resource & Employment Services	$104.48B	$263.67	+0.21%	-2.78%	-5.70%	+6.60%	↓ 0.98	↑ 1.12
PAYX	Paychex	Human Resource & Employment Services	$36.09B	$101.37	-0.22%	-12.72%	-18.83%	-3.48%	↓ 0.86	↓ 0.99

Aerospace & Defense (13)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GE	GE Aerospace	Aerospace & Defense	$339.38B	$327.09	+2.29%	+4.08%	-7.70%	+2.25%	↓ 0.95	↑ 1.01
HWM	Howmet Aerospace	Aerospace & Defense	$92.71B	$232.48	+1.35%	+1.22%	-13.69%	+9.98%	↓ 0.88	↓ 0.94
TDG	TransDigm Group	Aerospace & Defense	$61.70B	$1,116.20	+0.99%	+2.78%	-7.53%	-17.84%	↓ 0.94	↓ 0.89
TXT	Textron	Aerospace & Defense	$13.17B	$76.59	+0.75%	-3.89%	-8.04%	-11.96%	↓ 0.91	↓ 0.85
BA	Boeing	Aerospace & Defense	$156.55B	$198.07	+0.65%	-0.07%	-6.61%	-13.04%	↓ 0.92	↓ 0.90
RTX	RTX Corporation	Aerospace & Defense	$255.27B	$189.40	+0.42%	-2.37%	-10.66%	+2.25%	↓ 0.91	↓ 0.98
NOC	Northrop Grumman	Aerospace & Defense	$72.53B	$510.52	+0.30%	-3.20%	-6.75%	-11.77%	↓ 0.95	↓ 0.86
HONA	Honeywell Aerospace	Aerospace & Defense	$50.33B	$158.78	+0.20%	-2.95%	-3.19%	-20.61%	↓ 0.91	—
GD	General Dynamics	Aerospace & Defense	$90.96B	$336.72	+0.13%	-4.63%	-11.86%	-0.65%	↓ 0.90	↓ 0.95
LHX	L3Harris	Aerospace & Defense	$44.26B	$237.69	-0.15%	-3.88%	-9.18%	-20.97%	↓ 0.88	↓ 0.77
HII	Huntington Ingalls Industries	Aerospace & Defense	$10.40B	$264.02	-0.74%	-3.24%	-10.51%	-23.59%	↓ 0.90	↓ 0.77
LMT	Lockheed Martin	Aerospace & Defense	$119.91B	$519.56	-0.79%	-2.59%	-7.58%	+6.42%	↓ 0.94	↓ 0.93
AXON	Axon Enterprise	Aerospace & Defense	$34.94B	$430.11	-3.35%	-3.94%	-29.20%	-23.66%	↓ 0.80	↓ 0.86

Data Processing & Outsourced Services (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BR	Broadridge Financial Solutions	Data Processing & Outsourced Services	$18.67B	$163.77	+0.68%	+0.39%	-9.26%	-24.34%	↓ 0.98	↓ 0.96

Construction Machinery & Heavy Transportation Equipment (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CAT	Caterpillar Inc.	Construction Machinery & Heavy Transportation Equipment	$377.66B	$821.58	+2.03%	+1.56%	-0.04%	+38.13%	↓ 0.99	↑ 1.04
CMI	Cummins	Construction Machinery & Heavy Transportation Equipment	$72.28B	$525.06	+0.77%	-1.35%	-9.18%	+1.61%	↓ 0.89	↓ 0.88
PCAR	Paccar	Construction Machinery & Heavy Transportation Equipment	$58.59B	$111.31	+0.58%	-4.09%	-13.87%	+0.61%	↓ 0.88	↓ 0.93
WAB	Wabtec	Construction Machinery & Heavy Transportation Equipment	$48.65B	$288.00	-0.77%	+2.77%	-4.17%	+33.62%	↓ 1.00	↑ 1.11

Air Freight & Logistics (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FDX	FedEx	Air Freight & Logistics	$67.65B	$285.85	+2.26%	-5.86%	-14.59%	+22.44%	↓ 0.91	↓ 0.97
UPS	United Parcel Service	Air Freight & Logistics	$79.94B	$93.96	+2.07%	-5.15%	-11.06%	-2.57%	↓ 0.91	↓ 0.92
EXPD	Expeditors International	Air Freight & Logistics	$24.37B	$187.46	+2.07%	-1.82%	-1.43%	+24.08%	↑ 1.02	↑ 1.16
CHRW	C.H. Robinson	Air Freight & Logistics	$17.19B	$147.10	+0.62%	-3.85%	-2.63%	-9.15%	↓ 0.94	↓ 0.86

Diversified Support Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CTAS	Cintas	Diversified Support Services	$79.87B	$199.91	+1.13%	+1.15%	-2.85%	+8.96%	↓ 0.99	↑ 1.07
LDOS	Leidos	Diversified Support Services	$15.51B	$123.61	+0.21%	-3.20%	-9.76%	-32.00%	↓ 0.96	↓ 0.84
CPRT	Copart	Diversified Support Services	$25.54B	$27.59	-1.60%	-5.77%	-15.55%	-26.95%	↓ 0.90	↓ 0.82

Rail Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NSC	Norfolk Southern	Rail Transportation	$70.30B	$313.00	-0.05%	-0.37%	-11.25%	+10.14%	↓ 0.94	↑ 1.01
UNP	Union Pacific Corporation	Rail Transportation	$162.65B	$273.79	-0.10%	-2.00%	-11.45%	+19.85%	↓ 0.94	↑ 1.05
CSX	CSX Corporation	Rail Transportation	$86.65B	$46.78	-0.36%	-0.68%	-9.37%	+30.15%	↓ 0.94	↑ 1.07

Passenger Airlines (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LUV	Southwest Airlines	Passenger Airlines	$20.88B	$42.68	+2.72%	+4.15%	+5.43%	+4.73%	↑ 1.00	↓ 0.99
DAL	Delta Air Lines	Passenger Airlines	$55.56B	$84.94	+2.63%	+6.68%	+2.24%	+23.96%	↑ 1.01	↑ 1.13
UAL	United Airlines Holdings	Passenger Airlines	$37.00B	$113.99	+2.52%	+4.86%	-0.73%	+0.87%	↓ 0.98	↑ 1.05

Agricultural & Farm Machinery (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DE	Deere & Company	Agricultural & Farm Machinery	$186.17B	$690.46	-0.64%	+0.95%	+8.81%	+48.73%	↑ 1.08	↑ 1.19

Construction & Engineering (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
J	Jacobs Solutions	Construction & Engineering	$16.19B	$138.37	+2.25%	-3.51%	-8.68%	+3.07%	↓ 0.97	↑ 1.04
EME	Emcor	Construction & Engineering	$33.62B	$762.21	+1.36%	+1.62%	-0.18%	+19.54%	↓ 0.99	↓ 0.99
FIX	Comfort Systems USA	Construction & Engineering	$58.29B	$1,658.91	+0.94%	+0.46%	+2.68%	+65.53%	↓ 1.00	↑ 1.08
PWR	Quanta Services	Construction & Engineering	$97.59B	$649.13	+0.87%	+1.95%	+5.25%	+47.69%	↑ 1.01	↑ 1.08

Industrial Machinery & Supplies & Components (13)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOV	Dover Corporation	Industrial Machinery & Supplies & Components	$25.84B	$191.88	+2.12%	+2.38%	-6.00%	-1.25%	↓ 0.96	↓ 0.92
IR	Ingersoll Rand	Industrial Machinery & Supplies & Components	$29.52B	$76.08	+1.74%	+5.92%	-4.86%	-4.54%	↓ 0.95	↓ 0.93
SWK	Stanley Black & Decker	Industrial Machinery & Supplies & Components	$13.80B	$91.40	+1.36%	+2.03%	-7.58%	+23.21%	↓ 0.97	↑ 1.11
PNR	Pentair	Industrial Machinery & Supplies & Components	$8.57B	$53.66	+1.19%	-4.04%	-14.64%	-48.62%	↓ 0.87	↓ 0.66
FTV	Fortive	Industrial Machinery & Supplies & Components	$16.94B	$56.09	+1.17%	+1.98%	-6.79%	+1.60%	↓ 0.95	↓ 0.96
ITW	Illinois Tool Works	Industrial Machinery & Supplies & Components	$78.13B	$274.32	+0.85%	+1.82%	-3.92%	+11.31%	↓ 0.98	↑ 1.03
NDSN	Nordson Corporation	Industrial Machinery & Supplies & Components	$18.15B	$325.77	+0.78%	+4.56%	-2.34%	+36.37%	↑ 1.05	↑ 1.15
IEX	IDEX Corporation	Industrial Machinery & Supplies & Components	$16.96B	$230.08	+0.69%	+2.84%	-2.05%	+29.85%	↑ 1.00	↑ 1.10
SNA	Snap-on	Industrial Machinery & Supplies & Components	$19.10B	$369.20	+0.41%	-0.79%	-7.11%	+7.25%	↓ 0.94	↓ 0.98
PH	Parker Hannifin	Industrial Machinery & Supplies & Components	$123.38B	$978.33	+0.34%	+3.69%	-5.69%	+10.11%	↓ 0.99	↑ 1.04
XYL	Xylem Inc.	Industrial Machinery & Supplies & Components	$23.96B	$102.63	-0.03%	-4.58%	-9.17%	-24.31%	↓ 0.90	↓ 0.85
OTIS	Otis Worldwide	Industrial Machinery & Supplies & Components	$25.10B	$65.94	-1.11%	-3.77%	-8.87%	-24.10%	↓ 0.93	↓ 0.85
GWW	W. W. Grainger	Industrial Machinery & Supplies & Components	$58.55B	$1,243.07	-2.84%	-1.86%	-6.91%	+24.56%	↓ 0.95	↑ 1.04

Research & Consulting Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VRSK	Verisk Analytics	Research & Consulting Services	$22.02B	$169.21	+0.33%	-3.53%	-9.69%	-22.83%	↓ 0.91	↓ 0.89
EFX	Equifax	Research & Consulting Services	$17.40B	$148.11	-0.46%	-6.77%	-22.05%	-30.17%	↓ 0.84	↓ 0.81

Trading Companies & Distributors (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
URI	United Rentals	Trading Companies & Distributors	$65.17B	$1,047.06	+2.49%	+3.27%	-1.00%	+24.65%	↓ 0.98	↑ 1.11
FERG	Ferguson Enterprises	Trading Companies & Distributors	$43.09B	$222.74	+1.17%	+3.88%	-5.51%	+0.11%	↓ 0.96	↓ 0.94
FAST	Fastenal	Trading Companies & Distributors	$57.87B	$50.43	-0.59%	+2.90%	-1.41%	+26.75%	↑ 1.02	↑ 1.10

Cargo Ground Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FDXF	FedEx Freight	Cargo Ground Transportation	$16.92B	$113.18	-0.55%	-5.79%	-13.78%	-25.05%	↓ 0.83	—
ODFL	Old Dominion	Cargo Ground Transportation	$35.93B	$173.30	-0.93%	+0.17%	-12.97%	+9.32%	↓ 0.86	↓ 0.87
JBHT	J.B. Hunt	Cargo Ground Transportation	$21.17B	$225.46	-1.61%	-3.75%	-14.48%	+15.21%	↓ 0.84	↓ 0.93

Heavy Electrical Equipment (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GNRC	Generac	Heavy Electrical Equipment	$12.29B	$208.14	+5.09%	+0.34%	+0.74%	+47.51%	↑ 1.03	↓ 0.98
GEV	GE Vernova	Heavy Electrical Equipment	$255.05B	$957.63	+0.27%	+1.84%	+0.48%	+41.18%	↓ 0.98	↑ 1.05

Environmental & Facilities Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VLTO	Veralto	Environmental & Facilities Services	$23.68B	$97.14	+0.98%	+2.80%	-1.57%	-1.09%	↑ 1.01	↑ 1.05
RSG	Republic Services	Environmental & Facilities Services	$64.95B	$212.10	-0.29%	-2.74%	-4.54%	+1.49%	↓ 0.97	↓ 0.99
WM	Waste Management	Environmental & Facilities Services	$82.67B	$206.83	-0.54%	-2.02%	-6.10%	-4.09%	↓ 0.93	↓ 0.93
ROL	Rollins, Inc.	Environmental & Facilities Services	$14.45B	$30.03	-1.22%	-7.40%	-18.17%	-48.53%	↓ 0.82	↓ 0.60

Passenger Ground Transportation (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UBER	Uber	Passenger Ground Transportation	$142.20B	$69.62	+0.58%	-1.25%	-11.30%	-15.98%	↓ 0.95	↓ 0.93

Real Estate (30)

▸ open all sub-industries

Telecom Tower REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMT	American Tower	Telecom Tower REITs	$78.76B	$169.03	+1.06%	-2.85%	-3.81%	-1.40%	↓ 0.98	↓ 0.96
CCI	Crown Castle	Telecom Tower REITs	$28.86B	$67.84	+0.31%	-7.14%	-8.89%	-20.52%	↓ 0.92	↓ 0.83
SBAC	SBA Communications	Telecom Tower REITs	$17.63B	$166.15	+0.02%	-6.97%	-10.66%	-11.96%	↓ 0.92	↓ 0.88

Office REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BXP	BXP, Inc.	Office REITs	$11.26B	$63.40	+1.81%	+0.36%	-9.82%	-4.24%	↓ 0.94	↑ 1.02
ARE	Alexandria Real Estate Equities	Office REITs	$8.70B	$49.93	-1.09%	-6.32%	-5.74%	+4.93%	↓ 0.98	↑ 1.01

Real Estate Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CSGP	CoStar Group	Real Estate Services	$11.38B	$28.09	+0.83%	-3.44%	-12.60%	-57.24%	↓ 0.92	↓ 0.68
CBRE	CBRE Group	Real Estate Services	$38.96B	$134.55	-1.45%	-3.55%	-10.51%	-16.01%	↓ 0.93	↓ 0.92

Multi-Family Residential REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MAA	Mid-America Apartment Communities	Multi-Family Residential REITs	$14.08B	$118.35	+0.93%	-0.49%	-10.00%	-11.91%	↓ 0.92	↓ 0.91
UDR	UDR, Inc.	Multi-Family Residential REITs	$11.62B	$33.84	+0.86%	-0.18%	-10.42%	-4.41%	↓ 0.92	↓ 0.93
VMRK	Vivmark Residential	Multi-Family Residential REITs	$47.60B	$61.51	+0.75%	+0.47%	-7.96%	+1.41%	↓ 0.94	↓ 0.97
CPT	Camden Property Trust	Multi-Family Residential REITs	$10.22B	$98.12	+0.73%	-1.01%	-8.82%	-9.14%	↓ 0.91	↓ 0.93
ESS	Essex Property Trust	Multi-Family Residential REITs	$18.05B	$271.61	-0.01%	+0.58%	-5.75%	+7.81%	↓ 0.96	↑ 1.02

Data Center REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DLR	Digital Realty	Data Center REITs	$67.45B	$178.61	-1.32%	-1.93%	-7.03%	+17.57%	↓ 0.95	↑ 1.00
EQIX	Equinix	Data Center REITs	$99.47B	$1,008.08	-2.58%	-1.30%	-6.63%	+33.94%	↓ 0.97	↑ 1.04

Self-Storage REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PSA	Public Storage	Self-Storage REITs	$55.92B	$287.97	+1.20%	-2.81%	-8.33%	+14.77%	↓ 0.93	↓ 0.98
EXR	Extra Space Storage	Self-Storage REITs	$29.42B	$133.35	+0.85%	-2.46%	-6.37%	+5.34%	↓ 0.94	↓ 0.96

Retail REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KIM	Kimco Realty	Retail REITs	$15.09B	$22.44	+0.85%	-0.40%	-5.51%	+15.71%	↓ 0.93	↓ 0.99
REG	Regency Centers	Retail REITs	$13.66B	$73.23	+0.43%	+0.38%	-3.15%	+10.95%	↓ 0.96	↓ 0.98
O	Realty Income	Retail REITs	$52.54B	$55.54	+0.23%	-1.98%	-10.40%	+0.32%	↓ 0.90	↓ 0.91
FRT	Federal Realty Investment Trust	Retail REITs	$9.66B	$110.52	+0.15%	-0.35%	-6.00%	+13.84%	↓ 0.94	↓ 1.00
SPG	Simon Property Group	Retail REITs	$77.71B	$204.82	+0.06%	-0.24%	-4.65%	+15.08%	↓ 0.95	↑ 1.03

Health Care REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOC	Healthpeak Properties	Health Care REITs	$14.27B	$20.31	+0.20%	-0.10%	-5.41%	+31.62%	↓ 0.97	↑ 1.11
VTR	Ventas	Health Care REITs	$44.71B	$86.59	-0.28%	-0.12%	-7.39%	+13.35%	↓ 0.94	↑ 1.02
WELL	Welltower	Health Care REITs	$166.76B	$231.37	-0.96%	+1.09%	-4.22%	+25.10%	↓ 0.98	↑ 1.09

Hotel & Resort REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VICI	Vici Properties	Hotel & Resort REITs	$25.89B	$23.51	+1.03%	-0.89%	-7.85%	-12.05%	↓ 0.93	↓ 0.88
HST	Host Hotels & Resorts	Hotel & Resort REITs	$15.58B	$22.42	+0.95%	+2.66%	-0.04%	+29.56%	↓ 0.97	↑ 1.09

Single-Family Residential REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
INVH	Invitation Homes	Single-Family Residential REITs	$15.78B	$26.62	+0.45%	+0.04%	-9.94%	-0.70%	↓ 0.92	↓ 0.98

Other Specialized REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IRM	Iron Mountain	Other Specialized REITs	$33.16B	$111.38	-2.38%	-2.59%	-7.56%	+36.87%	↓ 0.93	↑ 1.01

Industrial REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PLD	Prologis	Industrial REITs	$129.00B	$133.05	-0.58%	-1.33%	-5.95%	+5.51%	↓ 0.95	↓ 0.98

Timber REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WY	Weyerhaeuser	Timber REITs	$14.42B	$20.01	-0.65%	-5.70%	-16.14%	-13.68%	↓ 0.86	↓ 0.84

Energy (21)

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Oil & Gas Exploration & Production (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TPL	Texas Pacific Land Corporation	Oil & Gas Exploration & Production	$23.53B	$341.07	+0.83%	-3.29%	-7.52%	+14.96%	↓ 0.91	↓ 0.86
FANG	Diamondback Energy	Oil & Gas Exploration & Production	$52.27B	$186.67	-1.24%	-2.99%	-6.59%	+24.63%	↓ 0.94	↑ 1.02
COP	ConocoPhillips	Oil & Gas Exploration & Production	$152.93B	$127.30	-1.58%	-3.44%	-2.53%	+34.55%	↑ 1.00	↑ 1.11
EOG	EOG Resources	Oil & Gas Exploration & Production	$73.62B	$140.35	-1.76%	-2.69%	-3.10%	+34.10%	↓ 0.97	↑ 1.08
EXE	Expand Energy	Oil & Gas Exploration & Production	$20.10B	$86.84	-2.01%	-0.74%	-10.08%	-19.50%	↓ 0.93	↓ 0.88
EQT	EQT Corporation	Oil & Gas Exploration & Production	$31.78B	$50.81	-2.04%	+1.62%	-7.26%	-4.12%	↓ 0.96	↓ 0.92
OXY	Occidental Petroleum	Oil & Gas Exploration & Production	$56.84B	$56.86	-2.05%	-3.37%	-2.56%	+36.05%	↓ 0.98	↑ 1.07
APA	APA Corporation	Oil & Gas Exploration & Production	$14.97B	$42.74	-2.15%	-4.75%	+3.76%	+72.48%	↑ 1.05	↑ 1.23
DVN	Devon Energy	Oil & Gas Exploration & Production	$54.10B	$47.05	-3.78%	-3.21%	+1.12%	+26.59%	↑ 1.01	↑ 1.07

Oil & Gas Equipment & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BKR	Baker Hughes	Oil & Gas Equipment & Services	$57.41B	$57.83	+0.94%	+1.01%	-6.73%	+24.01%	↓ 0.95	↓ 0.98
SLB	Schlumberger	Oil & Gas Equipment & Services	$76.49B	$51.54	+0.21%	+0.82%	-3.34%	+30.31%	↓ 0.98	↑ 1.04
HAL	Halliburton	Oil & Gas Equipment & Services	$27.29B	$32.76	+0.00%	-2.62%	-4.44%	+12.20%	↓ 0.96	↓ 0.93

Integrated Oil & Gas (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CVX	Chevron Corporation	Integrated Oil & Gas	$401.05B	$204.45	-0.58%	-2.42%	+2.12%	+34.80%	↑ 1.02	↑ 1.12
XOM	ExxonMobil	Integrated Oil & Gas	$660.33B	$160.59	-0.96%	-1.80%	+1.52%	+33.56%	↑ 1.01	↑ 1.10

Oil & Gas Storage & Transportation (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KMI	Kinder Morgan	Oil & Gas Storage & Transportation	$68.47B	$30.75	-1.60%	-3.42%	-3.97%	+14.14%	↓ 0.97	↓ 0.99
WMB	Williams Companies	Oil & Gas Storage & Transportation	$84.72B	$69.26	-1.87%	-3.87%	-6.25%	+16.32%	↓ 0.96	↓ 0.99
TRGP	Targa Resources	Oil & Gas Storage & Transportation	$59.58B	$277.84	-1.88%	-4.91%	-5.51%	+50.96%	↓ 0.99	↑ 1.14
OKE	Oneok	Oil & Gas Storage & Transportation	$55.87B	$88.63	-2.80%	-5.17%	-6.61%	+23.76%	↓ 0.96	↑ 1.04

Oil & Gas Refining & Marketing (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VLO	Valero Energy	Oil & Gas Refining & Marketing	$111.48B	$387.18	+1.13%	-6.32%	+11.25%	+137.68%	↑ 1.12	↑ 1.53
MPC	Marathon Petroleum	Oil & Gas Refining & Marketing	$110.51B	$393.52	+0.66%	-7.38%	+8.63%	+141.06%	↑ 1.10	↑ 1.54
PSX	Phillips 66	Oil & Gas Refining & Marketing	$102.05B	$255.75	-0.05%	-6.36%	+5.58%	+99.97%	↑ 1.09	↑ 1.43

Communication Services (20)

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Advertising (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
OMC	Omnicom Group	Advertising	$20.89B	$76.15	+1.94%	-0.55%	-12.47%	-3.43%	↓ 0.93	↓ 0.99
APP	AppLovin	Advertising	$103.99B	$310.75	-0.55%	+0.87%	+0.86%	-49.74%	↓ 0.90	↓ 0.67

Interactive Media & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.21T	$343.92	+0.46%	-1.61%	+0.63%	+9.34%	↓ 1.00	↑ 1.02
RDDT	Reddit	Interactive Media & Services	$28.83B	$149.84	-1.89%	-0.67%	-3.55%	-38.05%	↓ 0.94	↓ 0.88
META	Meta Platforms	Interactive Media & Services	$1.91T	$751.66	-3.33%	+12.99%	+30.57%	+15.86%	↑ 1.22	↑ 1.20

Integrated Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
T	AT&T	Integrated Telecommunication Services	$173.91B	$25.38	-0.28%	-0.08%	-1.89%	+7.06%	↑ 1.03	↑ 1.02
VZ	Verizon	Integrated Telecommunication Services	$195.61B	$47.08	-0.51%	-2.10%	-6.20%	+22.03%	↓ 0.98	↑ 1.04

Cable & Satellite (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CMCSA	Comcast	Cable & Satellite	$77.75B	$21.91	-0.99%	-3.65%	-19.45%	-17.90%	↓ 0.88	↓ 0.83
CHTR	Charter Communications	Cable & Satellite	$18.47B	$112.91	-3.95%	-11.91%	-26.63%	-46.05%	↓ 0.79	↓ 0.64

Wireless Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TMUS	T-Mobile US	Wireless Telecommunication Services	$177.45B	$165.43	+0.05%	-1.64%	-7.36%	-15.78%	↓ 0.93	↓ 0.87
ECHO	EchoStar	Wireless Telecommunication Services	$26.21B	$90.11	-0.30%	-3.58%	+5.26%	-19.67%	↑ 1.00	↓ 0.83

Broadcasting (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WBD	Warner Bros. Discovery	Broadcasting	$77.48B	$30.86	+0.06%	+11.01%	+7.34%	+8.24%	↑ 1.11	↑ 1.12
FOXA	Fox Corporation (Class A)	Broadcasting	$26.59B	$63.07	-1.21%	-2.14%	-8.98%	-13.69%	↓ 0.99	↑ 1.00

Movies & Entertainment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DIS	Walt Disney Company (The)	Movies & Entertainment	$183.29B	$106.15	+0.56%	+3.39%	-3.17%	-4.37%	↑ 1.03	↑ 1.03
LYV	Live Nation Entertainment	Movies & Entertainment	$39.81B	$170.87	-0.11%	+2.24%	-6.44%	+17.59%	↓ 0.96	↑ 1.05
NFLX	Netflix	Movies & Entertainment	$296.24B	$71.15	-0.79%	-0.89%	-12.66%	-21.80%	↓ 0.94	↓ 0.84
TKO	TKO Group Holdings	Movies & Entertainment	$34.57B	$182.67	-1.29%	-3.48%	-2.39%	-10.66%	↓ 0.97	↓ 0.93
PSKY	Paramount Skydance Corporation	Movies & Entertainment	$11.17B	$9.96	-2.16%	-2.45%	-6.83%	-23.32%	↑ 1.02	↓ 0.94

Publishing (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NWSA	News Corp (Class A)	Publishing	$15.37B	$28.49	+0.18%	-4.33%	-7.67%	+9.60%	↓ 0.98	↑ 1.08

Interactive Home Entertainment (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TTWO	Take-Two Interactive	Interactive Home Entertainment	$37.67B	$201.44	-0.76%	-1.95%	-13.71%	-19.94%	↓ 0.88	↓ 0.89

3 · Sector & Industry Wrap

Factor returns clustered tightly around +0.5%, with two exceptions: high beta (SPHB, +1.10%, +3.92% on the week) led, and min-volatility (USMV, +0.10%) trailed everything — a mild, unmistakably risk-on day underneath the calm index-level print.

Sector leaders & laggards

Sector	Wt.	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Information Technology	cap	74	+1.02%	+3.23%	+8.10%	+57.94%	66.2%	73.0%
Industrials	cap	82	+0.94%	+0.70%	-4.39%	+15.90%	18.3%	41.5%
Financials	cap	76	+0.53%	-1.55%	-5.36%	+2.09%	7.9%	52.6%
Health Care	cap	60	+0.52%	+1.90%	-0.74%	+21.04%	58.3%	71.7%
Consumer Staples	cap	33	+0.49%	+0.29%	-1.96%	+8.90%	27.3%	42.4%
Utilities	cap	31	+0.39%	-3.04%	-8.08%	-5.51%	3.2%	6.5%
Materials	cap	25	+0.31%	+0.38%	-6.37%	+12.99%	16.0%	44.0%
Consumer Discretionary	cap	47	-0.00%	-0.34%	-3.38%	-1.42%	10.6%	25.5%
Real Estate	cap	30	-0.32%	-1.30%	-6.70%	+10.24%	0.0%	36.7%
Communication Services	cap	20	-0.66%	+2.32%	+6.65%	+7.27%	30.0%	45.0%
Energy	cap	21	-0.88%	-2.95%	+0.33%	+44.21%	38.1%	66.7%

Factor & style monitor

Factor	ETF	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
S&P 500 (cap-weight)	SPY	+0.54%	+1.27%	+0.94%	+13.79%	↑ 1.02	↑ 1.08
S&P 500 equal-weight	RSP	+0.40%	-0.18%	-4.60%	+10.77%	↓ 0.98	↑ 1.04
Momentum	MTUM	+0.33%	+2.87%	+4.98%	+26.53%	↑ 1.04	↑ 1.13
Value (MSCI)	VLUE	+0.59%	+0.89%	+0.37%	+46.53%	↑ 1.02	↑ 1.18
Quality	QUAL	+0.47%	+2.01%	+0.11%	+12.93%	↑ 1.01	↑ 1.07
Min volatility	USMV	+0.10%	-0.05%	-2.84%	+6.12%	↓ 0.99	↑ 1.03
Growth (Russell 1000)	IWF	+0.50%	+2.43%	+3.79%	+7.33%	↑ 1.03	↑ 1.06
Value (Russell 1000)	IWD	+0.47%	+0.09%	-2.17%	+19.99%	↓ 0.99	↑ 1.09
High beta	SPHB	+1.10%	+3.92%	+2.99%	+29.16%	↑ 1.05	↑ 1.14

Sectorial ETFs — constituents & weights

Click a sector, then an ETF, to see its top holdings and weights (where available).

Information Technology

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VGT	Vanguard Information Tech ETF	$170.65B	$126.17	+0.78%	+3.28%	+7.06%	+33.97%	↑ 1.06	↑ 1.20
XLK	State Street Technology Select	$121.44B	$196.27	+0.80%	+3.64%	+7.47%	+36.51%	↑ 1.07	↑ 1.20
IYW	iShares U.S. Technology ETF	$25.22B	$266.12	+0.68%	+3.60%	+7.91%	+33.25%	↑ 1.07	↑ 1.20
FTEC	Fidelity MSCI Information Techn	$21.25B	$301.22	+0.79%	+3.25%	+7.07%	+34.02%	↑ 1.06	↑ 1.20
IGV	iShares Expanded Tech-Software	$15.74B	$106.01	-1.06%	+1.59%	+3.54%	+3.32%	↑ 1.05	↑ 1.13

VGT — Vanguard Information Tech ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NVDA	NVIDIA Corp	17.74%
AAPL	Apple Inc	15.80%
MSFT	Microsoft Corp	11.52%
AVGO	Broadcom Inc	4.52%
MU	Micron Technology Inc	4.18%
AMD	Advanced Micro Devices Inc	2.95%
CSCO	Cisco Systems Inc	1.71%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	1.61%
INTC	Intel Corp	1.54%
LRCX	Lam Research Corp	1.49%

XLK — State Street Technology Select · 77 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NVDA	NVIDIA CORP	15.28%
AAPL	APPLE INC	13.79%
MSFT	MICROSOFT CORP	10.40%
AMD	ADVANCED MICRO DEVICES	5.23%
AVGO	BROADCOM INC	4.69%
MU	MICRON TECHNOLOGY INC	4.55%
INTC	INTEL CORP	3.60%
PLTR	PALANTIR TECHNOLOGIES INC A	2.52%
CSCO	CISCO SYSTEMS INC	2.40%
LRCX	LAM RESEARCH CORP	2.19%
AMAT	APPLIED MATERIALS INC	2.14%
PANW	PALO ALTO NETWORKS INC	1.81%
CRWD	CROWDSTRIKE HOLDINGS INC A	1.51%
SNDK	SANDISK CORP	1.46%
TXN	TEXAS INSTRUMENTS INC	1.41%
KLAC	KLA CORP	1.39%
ORCL	ORACLE CORP	1.37%
MRVL	MARVELL TECHNOLOGY INC	1.29%
ANET	ARISTA NETWORKS INC	1.23%
IBM	INTL BUSINESS MACHINES CORP	1.22%
QCOM	QUALCOMM INC	1.18%
STX	SEAGATE TECHNOLOGY HOLDINGS	1.17%
APH	AMPHENOL CORP CL A	1.17%
CRM	SALESFORCE INC	1.11%
ADI	ANALOG DEVICES INC	1.06%
WDC	WESTERN DIGITAL CORP	0.92%
DELL	DELL TECHNOLOGIES C	0.92%
NOW	SERVICENOW INC	0.81%
GLW	CORNING INC	0.70%
FTNT	FORTINET INC	0.63%
ACN	ACCENTURE PLC CL A	0.62%
ADBE	ADOBE INC	0.54%
CDNS	CADENCE DESIGN SYS INC	0.50%
DDOG	DATADOG INC CLASS A	0.49%
HPE	HEWLETT PACKARD ENTERPRISE	0.48%
LITE	LUMENTUM HOLDINGS INC	0.47%
SNPS	SYNOPSYS INC	0.46%
INTU	INTUIT INC	0.43%
MSI	MOTOROLA SOLUTIONS INC	0.43%
MPWR	MONOLITHIC POWER SYSTEMS INC	0.37%
TEL	TE CONNECTIVITY PLC	0.35%
KEYS	KEYSIGHT TECHNOLOGIES IN	0.35%
TER	TERADYNE INC	0.35%
NXPI	NXP SEMICONDUCTORS NV	0.33%
COHR	COHERENT CORP	0.32%
CIEN	CIENA CORP	0.29%
ADSK	AUTODESK INC	0.25%
FLEX	FLEX LTD	0.24%
MCHP	MICROCHIP TECHNOLOGY INC	0.23%
P	EVERPURE INC A	0.23%
NTAP	NETAPP INC	0.22%
WDAY	WORKDAY INC CLASS A	0.22%
ROP	ROPER TECHNOLOGIES INC	0.21%
JBL	JABIL INC	0.19%
HPQ	HP INC	0.16%
ON	ON SEMICONDUCTOR	0.16%
TDY	TELEDYNE TECHNOLOGIES INC	0.16%
CTSH	COGNIZANT TECH SOLUTIONS A	0.15%
Q	QNITY ELECTRONICS INC	0.15%
FFIV	F5 INC	0.14%
VRSN	VERISIGN INC	0.14%
SMCI	SUPER MICRO COMPUTER INC	0.13%
FSLR	FIRST SOLAR INC	0.11%
FICO	FAIR ISAAC CORP	0.11%
CDW	CDW CORP/DE	0.10%
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	0.10%
AKAM	AKAMAI TECHNOLOGIES INC	0.09%
PTC	PTC INC	0.08%
TRMB	TRIMBLE INC	0.08%
SWKS	SKYWORKS SOLUTIONS INC	0.08%
GDDY	GODADDY INC CLASS A	0.07%
TYL	TYLER TECHNOLOGIES INC	0.07%
GEN	GEN DIGITAL INC	0.07%
IT	GARTNER INC	0.06%
-	SSI US GOV MONEY MARKET CLASS	0.04%
IXTZ6	XAK TECHNOLOGY DEC26	0.00%
-	US DOLLAR	0.00%

IYW — iShares U.S. Technology ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NVDA	NVIDIA Corp	14.21%
AAPL	Apple Inc	12.77%
MSFT	Microsoft Corp	11.04%
GOOGL	Alphabet Inc Class A	5.57%
GOOG	Alphabet Inc Class C	4.50%
AVGO	Broadcom Inc	4.16%
META	Meta Platforms Inc Class A	3.69%
MU	Micron Technology Inc	3.28%
AMD	Advanced Micro Devices Inc	2.86%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	2.04%

FTEC — Fidelity MSCI Information Techn · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NVDA	NVIDIA Corp	17.76%
AAPL	Apple Inc	15.83%
MSFT	Microsoft Corp	11.54%
AVGO	Broadcom Inc	4.53%
MU	Micron Technology Inc	4.20%
AMD	Advanced Micro Devices Inc	2.97%
CSCO	Cisco Systems Inc	1.72%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	1.62%
INTC	Intel Corp	1.55%
LRCX	Lam Research Corp	1.50%

IGV — iShares Expanded Tech-Software · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	10.29%
PANW	Palo Alto Networks Inc	9.72%
MSFT	Microsoft Corp	9.18%
CRWD	CrowdStrike Holdings Inc Class A	7.37%
CRM	Salesforce Inc	6.60%
ORCL	Oracle Corp	5.33%
NOW	ServiceNow Inc	4.82%
ADBE	Adobe Inc	3.74%
FTNT	Fortinet Inc	3.36%
INTU	Intuit Inc	3.14%

Industrials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLI	State Street Industrial Select	$31.95B	$170.43	+0.95%	+0.67%	-5.24%	+8.74%	↓ 0.96	↓ 1.00
ITA	iShares U.S. Aerospace & Defens	$13.63B	$213.81	+0.49%	-0.01%	-9.44%	-3.45%	↓ 0.92	↓ 0.93
VIS	Vanguard Industrials ETF	$8.56B	$327.06	+0.79%	+0.68%	-5.14%	+8.14%	↓ 0.96	↓ 0.99
FIDU	Fidelity MSCI Industrials Index	$2.28B	$90.40	+0.86%	+0.56%	-5.14%	+8.21%	↓ 0.96	↓ 0.99
IYJ	iShares U.S. Industrials ETF	$1.93B	$156.72	+0.82%	+0.64%	-5.05%	+4.94%	↓ 0.97	↓ 1.00

XLI — State Street Industrial Select · 86 holdings

Source: issuer (full holdings)

Holding	Name	Weight
CAT	CATERPILLAR INC	6.88%
GE	GENERAL ELECTRIC	6.17%
GEV	GE VERNOVA INC	4.73%
RTX	RTX CORP	4.73%
DE	DEERE + CO	3.24%
ETN	EATON CORP PLC	3.18%
UNP	UNION PACIFIC CORP	3.03%
BA	BOEING CO/THE	2.89%
UBER	UBER TECHNOLOGIES INC	2.63%
PH	PARKER HANNIFIN CORP	2.29%
LMT	LOCKHEED MARTIN CORP	1.98%
ADP	AUTOMATIC DATA PROCESSING	1.94%
PWR	QUANTA SERVICES INC	1.80%
TT	TRANE TECHNOLOGIES PLC	1.79%
VRT	VERTIV HOLDINGS CO A	1.76%
HWM	HOWMET AEROSPACE INC	1.70%
JCI	JOHNSON CONTROLS INTERNATION	1.64%
EMR	EMERSON ELECTRIC CO	1.62%
CSX	CSX CORP	1.62%
MMM	3M CO	1.61%
GD	GENERAL DYNAMICS CORP	1.59%
BE	BLOOM ENERGY CORP A	1.46%
WM	WASTE MANAGEMENT INC	1.44%
CMI	CUMMINS INC	1.33%
ITW	ILLINOIS TOOL WORKS	1.31%
NSC	NORFOLK SOUTHERN CORP	1.31%
UPS	UNITED PARCEL SERVICE CL B	1.28%
CTAS	CINTAS CORP	1.27%
NOC	NORTHROP GRUMMAN CORP	1.26%
HON	HONEYWELL INTERNATIONAL INC	1.25%
URI	UNITED RENTALS INC	1.18%
FDX	FEDEX CORP	1.14%
TDG	TRANSDIGM GROUP INC	1.14%
PCAR	PACCAR INC	1.08%
FAST	FASTENAL CO	1.08%
FIX	COMFORT SYSTEMS USA INC	1.07%
AME	AMETEK INC	1.06%
GWW	WW GRAINGER INC	1.03%
HONA	HONEYWELL AEROSPACE INC	0.93%
DAL	DELTA AIR LINES INC	0.92%
WAB	WABTEC CORP	0.91%
ROK	ROCKWELL AUTOMATION INC	0.89%
CARR	CARRIER GLOBAL CORP	0.84%
LHX	L3HARRIS TECHNOLOGIES INC	0.82%
FERG	FERGUSON ENTERPRISES INC	0.79%
RSG	REPUBLIC SERVICES INC	0.78%
AXON	AXON ENTERPRISE INC	0.67%
UAL	UNITED AIRLINES HOLDINGS INC	0.67%
EME	EMCOR GROUP INC	0.62%
ODFL	OLD DOMINION FREIGHT LINE	0.61%
PAYX	PAYCHEX INC	0.60%
IR	INGERSOLL RAND INC	0.48%
OTIS	OTIS WORLDWIDE CORP	0.47%
DOV	DOVER CORP	0.47%
HUBB	HUBBELL INC	0.46%
XYL	XYLEM INC	0.45%
EXPD	EXPEDITORS INTL WASH INC	0.44%
CPRT	COPART INC	0.44%
VLTO	VERALTO CORP	0.44%
VRSK	VERISK ANALYTICS INC	0.41%
LUV	SOUTHWEST AIRLINES CO	0.38%
SNA	SNAP ON INC	0.35%
BR	BROADRIDGE FINANCIAL SOLUTIO	0.34%
DD	DUPONT DE NEMOURS INC	0.33%
EFX	EQUIFAX INC	0.33%
NDSN	NORDSON CORP	0.32%
CHRW	C.H. ROBINSON WORLDWIDE INC	0.32%
JBHT	HUNT (JB) TRANSPRT SVCS INC	0.32%
IEX	IDEX CORP	0.31%
FTV	FORTIVE CORP	0.31%
J	JACOBS SOLUTIONS INC	0.29%
LDOS	LEIDOS HOLDINGS INC	0.29%
SWK	STANLEY BLACK + DECKER INC	0.25%
FDXF	FEDEX FREIGHT HOLDING CO	0.25%
MAS	MASCO CORP	0.25%
TXT	TEXTRON INC	0.24%
ALLE	ALLEGION PLC	0.24%
GNRC	GENERAC HOLDINGS INC	0.22%
LII	LENNOX INTERNATIONAL INC	0.22%
HII	HUNTINGTON INGALLS INDUSTRIE	0.19%
ROL	ROLLINS INC	0.17%
PNR	PENTAIR PLC	0.16%
AOS	SMITH (A.O.) CORP	0.12%
-	SSI US GOV MONEY MARKET CLASS	0.11%
-	US DOLLAR	0.03%
IXIZ6	XAI EMINI INDUSTR DEC26	-0.00%

ITA — iShares U.S. Aerospace & Defens · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
GE	GE Aerospace	21.59%
RTX	RTX Corp	17.24%
BA	Boeing Co	9.08%
GD	General Dynamics Corp	4.83%
LMT	Lockheed Martin Corp	4.71%
NOC	Northrop Grumman Corp	4.42%
HWM	Howmet Aerospace Inc	4.35%
TDG	TransDigm Group Inc	4.29%
LHX	L3Harris Technologies Inc	3.70%
AXON	Axon Enterprise Inc	3.40%

VIS — Vanguard Industrials ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CAT	Caterpillar Inc	5.27%
GE	GE Aerospace	4.99%
RTX	RTX Corp	4.01%
GEV	GE Vernova Inc	3.46%
DE	Deere & Co	2.28%
ETN	Eaton Corp PLC	2.24%
BA	Boeing Co	2.23%
UNP	Union Pacific Corp	2.21%
UBER	Uber Technologies Inc	1.93%
PH	Parker Hannifin Corp	1.77%

FIDU — Fidelity MSCI Industrials Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CAT	Caterpillar Inc	5.34%
GE	GE Aerospace	5.06%
RTX	RTX Corp	4.06%
GEV	GE Vernova Inc	3.51%
UNP	Union Pacific Corp	2.59%
DE	Deere & Co	2.31%
ETN	Eaton Corp PLC	2.27%
BA	Boeing Co	2.26%
UBER	Uber Technologies Inc	1.96%
PH	Parker Hannifin Corp	1.79%

IYJ — iShares U.S. Industrials ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
V	Visa Inc Class A	7.63%
MA	Mastercard Inc Class A	5.80%
CAT	Caterpillar Inc	4.41%
GE	GE Aerospace	4.22%
RTX	RTX Corp	3.41%
GEV	GE Vernova Inc	2.95%
UNP	Union Pacific Corp	2.17%
AXP	American Express Co	2.14%
DE	Deere & Co	1.97%
BA	Boeing Co	1.92%

Financials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLF	State Street Financial Select S	$54.59B	$54.84	+0.57%	-1.48%	-5.54%	+1.06%	↓ 0.96	↑ 1.03
VFH	Vanguard Financials ETF	$14.77B	$133.67	+0.62%	-1.62%	-5.76%	+1.08%	↓ 0.96	↑ 1.02
IYF	iShares U.S. Financial ETF	$4.29B	$129.24	+0.56%	-1.92%	-5.75%	+0.79%	↓ 0.96	↑ 1.02
FNCL	Fidelity MSCI Financials Index	$2.40B	$77.73	+0.63%	-1.74%	-5.78%	+1.02%	↓ 0.96	↑ 1.02
KBE	State Street SPDR S&P Bank ETF	$1.62B	$65.36	+0.86%	-1.34%	-4.32%	+8.66%	↓ 0.96	↑ 1.02

XLF — State Street Financial Select S · 80 holdings

Source: issuer (full holdings)

Holding	Name	Weight
BRK.B	BERKSHIRE HATHAWAY INC CL B	12.23%
JPM	JPMORGAN CHASE + CO	11.70%
V	VISA INC CLASS A SHARES	8.15%
MA	MASTERCARD INC A	5.95%
BAC	BANK OF AMERICA CORP	4.74%
GS	GOLDMAN SACHS GROUP INC	3.49%
WFC	WELLS FARGO + CO	3.23%
MS	MORGAN STANLEY	3.05%
C	CITIGROUP INC	2.88%
SCHW	SCHWAB (CHARLES) CORP	2.10%
AXP	AMERICAN EXPRESS CO	2.09%
BLK	BLACKROCK INC	2.01%
SPGI	S+P GLOBAL INC	1.58%
COF	CAPITAL ONE FINANCIAL CORP	1.57%
CB	CHUBB LTD	1.53%
PGR	PROGRESSIVE CORP	1.53%
BNY	BANK OF NEW YORK MELLON CORP	1.32%
CME	CME GROUP INC	1.26%
HOOD	ROBINHOOD MARKETS INC A	1.24%
USB	US BANCORP	1.18%
PNC	PNC FINANCIAL SERVICES GROUP	1.16%
ICE	INTERCONTINENTAL EXCHANGE IN	1.14%
BX	BLACKSTONE INC	1.14%
MRSH	MARSH + MCLENNAN COS	1.05%
TRV	TRAVELERS COS INC/THE	0.98%
MCO	MOODY S CORP	0.90%
KKR	KKR + CO INC	0.86%
AON	AON PLC CLASS A	0.76%
AJG	ARTHUR J GALLAGHER + CO	0.76%
TFC	TRUIST FINANCIAL CORP	0.75%
ALL	ALLSTATE CORP	0.75%
APO	APOLLO GLOBAL MANAGEMENT INC	0.74%
MET	METLIFE INC	0.67%
AFL	AFLAC INC	0.66%
STT	STATE STREET CORP	0.65%
FITB	FIFTH THIRD BANCORP	0.61%
PYPL	PAYPAL HOLDINGS INC	0.58%
COIN	COINBASE GLOBAL INC CLASS A	0.58%
AMP	AMERIPRISE FINANCIAL INC	0.56%
NDAQ	NASDAQ INC	0.54%
XYZ	BLOCK INC	0.54%
PRU	PRUDENTIAL FINANCIAL INC	0.53%
IBKR	INTERACTIVE BROKERS GRO CL A	0.53%
MSCI	MSCI INC	0.53%
AIG	AMERICAN INTERNATIONAL GROUP	0.51%
HIG	HARTFORD INSURANCE GROUP INC	0.44%
ACGL	ARCH CAPITAL GROUP LTD	0.42%
NTRS	NORTHERN TRUST CORP	0.41%
MTB	M + T BANK CORP	0.41%
HBAN	HUNTINGTON BANCSHARES INC	0.40%
CBOE	CBOE GLOBAL MARKETS INC	0.36%
RJF	RAYMOND JAMES FINANCIAL INC	0.36%
WTW	WILLIS TOWERS WATSON PLC	0.35%
CFG	CITIZENS FINANCIAL GROUP	0.35%
ARES	ARES MANAGEMENT CORP A	0.35%
CPAY	CORPAY INC	0.34%
CINF	CINCINNATI FINANCIAL CORP	0.32%
FISV	FISERV INC	0.32%
SYF	SYNCHRONY FINANCIAL	0.30%
RF	REGIONS FINANCIAL CORP	0.30%
TROW	T ROWE PRICE GROUP INC	0.29%
PFG	PRINCIPAL FINANCIAL GROUP	0.29%
GPN	GLOBAL PAYMENTS INC	0.25%
KEY	KEYCORP	0.24%
FIS	FIDELITY NATIONAL INFO SERV	0.23%
L	LOEWS CORP	0.23%
BRO	BROWN + BROWN INC	0.23%
WRB	WR BERKLEY CORP	0.20%
IVZ	INVESCO LTD	0.18%
EG	EVEREST GROUP LTD	0.17%
AIZ	ASSURANT INC	0.17%
GL	GLOBE LIFE INC	0.17%
JKHY	JACK HENRY + ASSOCIATES INC	0.14%
FDS	FACTSET RESEARCH SYSTEMS INC	0.13%
BEN	FRANKLIN TEMPLETON INC	0.12%
ERIE	ERIE INDEMNITY COMPANY CL A	0.07%
-	US DOLLAR	0.06%
-	SSI US GOV MONEY MARKET CLASS	0.05%
-	POUND STERLING	0.00%
IXAZ6	XAF FINANCIAL DEC26	-0.01%

VFH — Vanguard Financials ETF · 9 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
JPM	JPMorgan Chase & Co	10.13%
BRK-B	Berkshire Hathaway Inc Class B	7.61%
MA	Mastercard Inc Class A	5.12%
BAC	Bank of America Corp	4.31%
V	Visa Inc Class A	4.22%
GS	The Goldman Sachs Group Inc	3.03%
WFC	Wells Fargo & Co	2.80%
MS	Morgan Stanley	2.69%
C	Citigroup Inc	2.40%

IYF — iShares U.S. Financial ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
JPM	JPMorgan Chase & Co	11.22%
BRK-B	Berkshire Hathaway Inc Class B	11.09%
BAC	Bank of America Corp	4.34%
GS	The Goldman Sachs Group Inc	3.95%
WFC	Wells Fargo & Co	3.79%
MS	Morgan Stanley	3.60%
C	Citigroup Inc	3.38%
SCHW	Charles Schwab Corp	2.70%
BLK	BlackRock Inc	2.66%
SPGI	S&P Global Inc	1.94%

FNCL — Fidelity MSCI Financials Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
JPM	JPMorgan Chase & Co	10.43%
BRK-B	Berkshire Hathaway Inc Class B	7.84%
V	Visa Inc Class A	6.94%
MA	Mastercard Inc Class A	5.27%
BAC	Bank of America Corp	4.43%
GS	The Goldman Sachs Group Inc	3.34%
WFC	Wells Fargo & Co	2.88%
MS	Morgan Stanley	2.77%
C	Citigroup Inc	2.48%
SCHW	Charles Schwab Corp	2.00%

KBE — State Street SPDR S&P Bank ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
JXN	Jackson Financial Inc	1.19%
NMIH	NMI Holdings Inc	1.14%
CRBG	Corebridge Financial Inc	1.14%
EQH	Equitable Holdings Inc	1.14%
MTG	MGIC Investment Corp	1.13%
TBBK	The Bancorp Inc	1.13%
NIC	Nicolet Bankshares Inc	1.11%
BNY	Bank of New York Mellon Corp	1.10%
JPM	JPMorgan Chase & Co	1.10%
ESNT	Essent Group Ltd	1.09%

Health Care

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLV	State Street Health Care Select	$43.91B	$170.70	+0.49%	+1.76%	-1.26%	+11.13%	↑ 1.02	↑ 1.10
VHT	Vanguard Health Care ETF	$22.04B	$319.61	+0.37%	+1.50%	-1.74%	+11.82%	↑ 1.02	↑ 1.10
IYH	iShares U.S. Healthcare ETF	$3.86B	$72.44	+0.50%	+1.78%	-1.04%	+11.76%	↑ 1.03	↑ 1.11
FHLC	Fidelity MSCI Health Care Index	$3.48B	$82.65	+0.49%	+1.51%	-1.68%	+11.96%	↑ 1.02	↑ 1.10
IHI	iShares U.S. Medical Devices ET	$3.47B	$51.60	+0.51%	-0.33%	-6.70%	-16.30%	↓ 0.97	↓ 0.94

XLV — State Street Health Care Select · 64 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LLY	ELI LILLY + CO	15.31%
JNJ	JOHNSON + JOHNSON	10.56%
ABBV	ABBVIE INC	7.59%
MRK	MERCK + CO. INC.	5.91%
UNH	UNITEDHEALTH GROUP INC	5.45%
TMO	THERMO FISHER SCIENTIFIC INC	4.06%
AMGN	AMGEN INC	3.55%
GILD	GILEAD SCIENCES INC	3.01%
ABT	ABBOTT LABORATORIES	2.83%
PFE	PFIZER INC	2.62%
ISRG	INTUITIVE SURGICAL INC	2.29%
DHR	DANAHER CORP	2.27%
VRTX	VERTEX PHARMACEUTICALS INC	2.14%
BMY	BRISTOL MYERS SQUIBB CO	2.03%
MDT	MEDTRONIC PLC	1.82%
CVS	CVS HEALTH CORP	1.76%
MCK	MCKESSON CORP	1.64%
SYK	STRYKER CORP	1.52%
ELV	ELEVANCE HEALTH INC	1.40%
REGN	REGENERON PHARMACEUTICALS	1.26%
MRNA	MODERNA INC	1.17%
CI	THE CIGNA GROUP	1.14%
BSX	BOSTON SCIENTIFIC CORP	1.05%
HCA	HCA HEALTHCARE INC	1.01%
COR	CENCORA INC	0.96%
CAH	CARDINAL HEALTH INC	0.84%
EW	EDWARDS LIFESCIENCES CORP	0.80%
BDX	BECTON DICKINSON AND CO	0.79%
A	AGILENT TECHNOLOGIES INC	0.79%
HUM	HUMANA INC	0.74%
IQV	IQVIA HOLDINGS INC	0.73%
WAT	WATERS CORP	0.68%
ILMN	ILLUMINA INC	0.67%
VEEV	VEEVA SYSTEMS INC CLASS A	0.67%
IDXX	IDEXX LABORATORIES INC	0.65%
BIIB	BIOGEN INC	0.54%
DXCM	DEXCOM INC	0.53%
RMD	RESMED INC	0.52%
CNC	CENTENE CORP	0.50%
MTD	METTLER TOLEDO INTERNATIONAL	0.49%
GEHC	GE HEALTHCARE TECHNOLOGY	0.49%
ZTS	ZOETIS INC	0.47%
WST	WEST PHARMACEUTICAL SERVICES	0.43%
DGX	QUEST DIAGNOSTICS INC	0.42%
LH	LABCORP HOLDINGS INC	0.41%
INCY	INCYTE CORP	0.34%
STE	STERIS PLC	0.33%
VTRS	VIATRIS INC	0.32%
ZBH	ZIMMER BIOMET HOLDINGS INC	0.28%
RVTY	REVVITY INC	0.27%
CRL	CHARLES RIVER LABORATORIES	0.23%
SOLV	SOLVENTUM CORP	0.21%
BAX	BAXTER INTERNATIONAL INC	0.20%
TECH	BIO TECHNE CORP	0.18%
COO	COOPER COS INC/THE	0.17%
-	SSI US GOV MONEY MARKET CLASS	0.16%
ALGN	ALIGN TECHNOLOGY INC	0.16%
PODD	INSULET CORP	0.15%
UHS	UNIVERSAL HEALTH SERVICES B	0.15%
HSIC	HENRY SCHEIN INC	0.13%
DVA	DAVITA INC	0.10%
-	US DOLLAR	0.02%
IXCZ6	XAV HEALTH CARE DEC26	0.00%
2602335D	TPG INC	0.00%

VHT — Vanguard Health Care ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	12.79%
JNJ	Johnson & Johnson	8.72%
ABBV	AbbVie Inc	6.26%
MRK	Merck & Co Inc	5.04%
UNH	UnitedHealth Group Inc	4.89%
AMGN	Amgen Inc	3.21%
TMO	Thermo Fisher Scientific Inc	3.17%
ABT	Abbott Laboratories	2.66%
GILD	Gilead Sciences Inc	2.51%
PFE	Pfizer Inc	2.24%

IYH — iShares U.S. Healthcare ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	14.45%
JNJ	Johnson & Johnson	10.02%
ABBV	AbbVie Inc	7.10%
MRK	Merck & Co Inc	5.72%
UNH	UnitedHealth Group Inc	5.50%
AMGN	Amgen Inc	3.63%
TMO	Thermo Fisher Scientific Inc	3.59%
ABT	Abbott Laboratories	2.99%
GILD	Gilead Sciences Inc	2.84%
PFE	Pfizer Inc	2.53%

FHLC — Fidelity MSCI Health Care Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	12.76%
JNJ	Johnson & Johnson	8.82%
ABBV	AbbVie Inc	6.24%
MRK	Merck & Co Inc	5.03%
UNH	UnitedHealth Group Inc	4.87%
AMGN	Amgen Inc	3.20%
TMO	Thermo Fisher Scientific Inc	3.16%
ABT	Abbott Laboratories	2.65%
GILD	Gilead Sciences Inc	2.50%
PFE	Pfizer Inc	2.24%

IHI — iShares U.S. Medical Devices ET · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
ABT	Abbott Laboratories	18.54%
ISRG	Intuitive Surgical Inc	12.87%
SYK	Stryker Corp	10.77%
BDX	Becton Dickinson & Co	5.18%
DXCM	DexCom Inc	4.90%
RMD	ResMed Inc	4.85%
MDT	Medtronic PLC	4.59%
GEHC	GE HealthCare Technologies Inc Common Stock	4.52%
EW	Edwards Lifesciences Corp	4.29%
IDXX	IDEXX Laboratories Inc	4.07%

Consumer Staples

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLP	State Street Consumer Staples S	$14.52B	$82.06	+0.44%	-0.24%	-4.25%	+7.66%	↓ 0.97	↓ 0.99
VDC	Vanguard Consumer Staples ETF	$9.25B	$222.17	+0.47%	-0.08%	-4.03%	+7.07%	↓ 0.97	↓ 0.99
FSTA	Fidelity MSCI COnsumer Staples	$1.41B	$51.76	+0.50%	-0.17%	-3.95%	+7.11%	↓ 0.97	↓ 0.99
IYK	iShares U.S. Consumer Staples E	$1.41B	$71.76	+0.10%	-0.86%	-4.73%	+9.32%	↓ 0.97	↑ 1.01
KXI	iShares Global Consumer Staples	$1.09B	$66.62	+0.32%	+0.02%	-3.99%	+4.33%	↓ 0.97	↓ 0.99

XLP — State Street Consumer Staples S · 37 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WMT	WALMART INC	10.77%
COST	COSTCO WHOLESALE CORP	8.93%
KO	COCA COLA CO/THE	7.66%
PG	PROCTER + GAMBLE CO/THE	7.61%
PM	PHILIP MORRIS INTERNATIONAL	6.70%
MO	ALTRIA GROUP INC	4.60%
TGT	TARGET CORP	4.49%
MDLZ	MONDELEZ INTERNATIONAL INC A	4.42%
CL	COLGATE PALMOLIVE CO	4.39%
PEP	PEPSICO INC	4.25%
MNST	MONSTER BEVERAGE CORP	3.94%
KDP	KEURIG DR PEPPER INC	2.71%
ADM	ARCHER DANIELS MIDLAND CO	2.55%
SYY	SYSCO CORP	2.42%
KVUE	KENVUE INC	2.19%
KR	KROGER CO	2.17%
KMB	KIMBERLY CLARK CORP	2.09%
DG	DOLLAR GENERAL CORP	1.75%
HSY	HERSHEY CO/THE	1.58%
EL	ESTEE LAUDER COMPANIES CL A	1.52%
CHD	CHURCH + DWIGHT CO INC	1.46%
CASY	CASEY S GENERAL STORES INC	1.43%
DLTR	DOLLAR TREE INC	1.41%
KHC	KRAFT HEINZ CO/THE	1.33%
GIS	GENERAL MILLS INC	1.20%
BG	BUNGE GLOBAL SA	1.12%
STZ	CONSTELLATION BRANDS INC A	1.11%
TSN	TYSON FOODS INC CL A	0.93%
SJM	JM SMUCKER CO/THE	0.84%
MKC	MCCORMICK + CO NON VTG SHRS	0.78%
CLX	CLOROX COMPANY	0.64%
HRL	HORMEL FOODS CORP	0.37%
BF.B	BROWN FORMAN CORP CLASS B	0.30%
-	SSI US GOV MONEY MARKET CLASS	0.06%
-	US DOLLAR	0.04%
-	CONTRA WALGREENS BOOTS	0.00%
IXRZ6	XAP CONS STAPLES DEC26	-0.01%

VDC — Vanguard Consumer Staples ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	13.34%
COST	Costco Wholesale Corp	11.99%
KO	Coca-Cola Co	9.63%
PG	Procter & Gamble Co	9.43%
PM	Philip Morris International Inc	4.53%
PEP	PepsiCo Inc	4.52%
MO	Altria Group Inc	3.74%
MDLZ	Mondelez International Inc Class A	2.65%
TGT	Target Corp	2.44%
CL	Colgate-Palmolive Co	2.29%

FSTA — Fidelity MSCI COnsumer Staples · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	13.33%
COST	Costco Wholesale Corp	11.98%
KO	Coca-Cola Co	9.62%
PG	Procter & Gamble Co	9.42%
PM	Philip Morris International Inc	4.52%
PEP	PepsiCo Inc	4.51%
MO	Altria Group Inc	3.74%
MDLZ	Mondelez International Inc Class A	2.65%
TGT	Target Corp	2.45%
CL	Colgate-Palmolive Co	2.29%

IYK — iShares U.S. Consumer Staples E · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
KO	Coca-Cola Co	13.19%
PG	Procter & Gamble Co	12.91%
PM	Philip Morris International Inc	11.21%
PEP	PepsiCo Inc	7.46%
CVS	CVS Health Corp	4.12%
MCK	McKesson Corp	4.05%
MO	Altria Group Inc	4.03%
MDLZ	Mondelez International Inc Class A	3.20%
CL	Colgate-Palmolive Co	2.97%
MNST	Monster Beverage Corp	2.80%

KXI — iShares Global Consumer Staples · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	7.87%
COST	Costco Wholesale Corp	7.17%
PG	Procter & Gamble Co	5.79%
KO	Coca-Cola Co	4.77%
PM	Philip Morris International Inc	4.60%
NESN.SW	Nestle SA	4.39%
PEP	PepsiCo Inc	4.37%
ULVR.L	Unilever PLC	3.73%
MO	Altria Group Inc	3.03%
BATS.L	British American Tobacco PLC	2.92%

Utilities

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLU	State Street Utilities Select S	$21.84B	$39.51	+0.38%	-3.16%	-8.53%	-6.59%	↓ 0.92	↓ 0.90
VPU	Vanguard Utilities ETF	$10.08B	$171.48	+0.39%	-2.96%	-8.16%	-6.52%	↓ 0.92	↓ 0.90
FUTY	Fidelity MSCI Utilities Index E	$2.25B	$51.17	+0.33%	-3.00%	-8.20%	-6.48%	↓ 0.92	↓ 0.90
IDU	iShares U.S. Utilities ETF	$1.30B	$101.17	+0.27%	-2.92%	-7.88%	-6.05%	↓ 0.92	↓ 0.91
JXI	iShares Global Utilities ETF	$299.28M	$77.34	+0.38%	-2.39%	-6.29%	-1.38%	↓ 0.94	↓ 0.93

XLU — State Street Utilities Select S · 34 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NEE	NEXTERA ENERGY INC	12.73%
SO	SOUTHERN CO/THE	7.69%
DUK	DUKE ENERGY CORP	7.12%
CEG	CONSTELLATION ENERGY	6.95%
AEP	AMERICAN ELECTRIC POWER	5.16%
D	DOMINION ENERGY INC	4.29%
SRE	SEMPRA	4.10%
ETR	ENTERGY CORP	3.70%
VST	VISTRA CORP	3.51%
XEL	XCEL ENERGY INC	3.51%
EXC	EXELON CORP	3.35%
ED	CONSOLIDATED EDISON INC	3.06%
PEG	PUBLIC SERVICE ENTERPRISE GP	2.68%
WEC	WEC ENERGY GROUP INC	2.65%
AEE	AMEREN CORPORATION	2.22%
PCG	P G + E CORP	2.19%
ATO	ATMOS ENERGY CORP	2.13%
AWK	AMERICAN WATER WORKS CO INC	2.11%
DTE	DTE ENERGY COMPANY	2.03%
CNP	CENTERPOINT ENERGY INC	1.96%
PPL	PPL CORP	1.94%
ES	EVERSOURCE ENERGY	1.94%
FE	FIRSTENERGY CORP	1.81%
NRG	NRG ENERGY INC	1.66%
EIX	EDISON INTERNATIONAL	1.63%
CMS	CMS ENERGY CORP	1.59%
NI	NISOURCE INC	1.51%
EVRG	EVERGY INC	1.44%
LNT	ALLIANT ENERGY CORP	1.32%
PNW	PINNACLE WEST CAPITAL	0.89%
AES	AES CORP	0.85%
-	SSI US GOV MONEY MARKET CLASS	0.09%
-	US DOLLAR	0.02%
IXSZ6	XAU UTILITIES DEC26	-0.01%

VPU — Vanguard Utilities ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	11.73%
SO	Southern Co	6.78%
DUK	Duke Energy Corp	6.39%
CEG	Constellation Energy Corp	5.86%
AEP	American Electric Power Co Inc	4.55%
D	Dominion Energy Inc	3.97%
SRE	Sempra	3.65%
ETR	Entergy Corp	3.39%
XEL	Xcel Energy Inc	3.23%
VST	Vistra Corp	3.16%

FUTY — Fidelity MSCI Utilities Index E · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	11.69%
SO	Southern Co	6.75%
DUK	Duke Energy Corp	6.36%
CEG	Constellation Energy Corp	5.84%
AEP	American Electric Power Co Inc	4.53%
D	Dominion Energy Inc	3.95%
SRE	Sempra	3.64%
ETR	Entergy Corp	3.38%
XEL	Xcel Energy Inc	3.22%
VST	Vistra Corp	3.15%

IDU — iShares U.S. Utilities ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	11.10%
SO	Southern Co	6.41%
DUK	Duke Energy Corp	6.03%
CEG	Constellation Energy Corp	5.69%
WM	Waste Management Inc	5.26%
AEP	American Electric Power Co Inc	4.31%
D	Dominion Energy Inc	3.75%
SRE	Sempra	3.45%
ETR	Entergy Corp	3.14%
XEL	Xcel Energy Inc	3.05%

JXI — iShares Global Utilities ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	7.89%
IBE.MC	Iberdrola SA	6.67%
SO	Southern Co	4.56%
DUK	Duke Energy Corp	4.30%
CEG	Constellation Energy Corp	4.04%
ENEL.MI	Enel SpA	3.89%
NG.L	National Grid PLC	3.63%
AEP	American Electric Power Co Inc	3.06%
D	Dominion Energy Inc	2.67%
SRE	Sempra	2.46%

Materials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLB	State Street Materials Select S	$8.75B	$49.80	+0.24%	+0.08%	-6.78%	+9.37%	↓ 0.97	↓ 0.99
GUNR	Northern Trust Morningstar Glob	$7.30B	$53.83	-0.39%	-2.30%	-3.90%	+17.55%	↓ 0.99	↑ 1.04
VAW	Vanguard Materials ETF	$4.54B	$223.62	+0.49%	+0.40%	-6.71%	+7.15%	↓ 0.97	↓ 0.99
IYM	iShares U.S. Basic Materials ET	$1.10B	$182.67	+0.29%	+0.16%	-6.55%	+17.60%	↓ 0.99	↑ 1.03
FMAT	Fidelity MSCI Materials Index E	$619.52M	$57.13	+0.47%	+0.42%	-6.79%	+6.99%	↓ 0.97	↓ 0.98

XLB — State Street Materials Select S · 28 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LIN	LINDE PLC	11.84%
NEM	NEWMONT CORP	7.01%
FCX	FREEPORT MCMORAN INC	5.68%
ECL	ECOLAB INC	4.67%
SHW	SHERWIN WILLIAMS CO/THE	4.62%
STLD	STEEL DYNAMICS INC	4.52%
VMC	VULCAN MATERIALS CO	4.47%
APD	AIR PRODUCTS + CHEMICALS INC	4.45%
NUE	NUCOR CORP	4.44%
MLM	MARTIN MARIETTA MATERIALS	4.37%
CRH	CRH PLC	4.34%
CTVA	CORTEVA INC	4.33%
SW	SMURFIT WESTROCK PLC	3.66%
PPG	PPG INDUSTRIES INC	3.58%
IFF	INTL FLAVORS + FRAGRANCES	3.32%
PKG	PACKAGING CORP OF AMERICA	3.20%
DOW	DOW INC	3.13%
AMCR	AMCOR PLC	2.95%
IP	INTERNATIONAL PAPER CO	2.80%
CF	CF INDUSTRIES HOLDINGS INC	2.72%
LYB	LYONDELLBASELL INDU CL A	2.36%
BALL	BALL CORP	2.27%
AVY	AVERY DENNISON CORP	1.94%
ALB	ALBEMARLE CORP	1.94%
MOS	MOSAIC CO/THE	1.14%
-	SSI US GOV MONEY MARKET CLASS	0.12%
-	US DOLLAR	0.05%
IXDZ6	XAB MATERIALS DEC26	-0.01%

GUNR — Northern Trust Morningstar Glob · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CTVA	Corteva Inc	4.93%
XOM	ExxonMobil Holdings Corp	4.90%
BHP.AX	BHP Group Ltd	4.81%
NTR.TO	Nutrien Ltd	4.40%
CVX	Chevron Corp	3.63%
SHEL.L	Shell PLC	3.49%
ADM	Archer-Daniels-Midland Co	3.08%
TTE.PA	TotalEnergies SE	2.58%
NEM	Newmont Corp	2.32%
RIO.L	Rio Tinto PLC Ordinary Shares	2.27%

VAW — Vanguard Materials ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LIN	Linde PLC	14.57%
NEM	Newmont Corp	8.58%
FCX	Freeport-McMoRan Inc	7.00%
SHW	Sherwin-Williams Co	4.97%
ECL	Ecolab Inc	4.61%
APD	Air Products and Chemicals Inc	4.14%
CRH	CRH PLC	4.05%
CTVA	Corteva Inc	3.64%
NUE	Nucor Corp	3.57%
VMC	Vulcan Materials Co	2.25%

IYM — iShares U.S. Basic Materials ET · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LIN	Linde PLC	19.08%
NEM	Newmont Corp	11.44%
FCX	Freeport-McMoRan Inc	9.23%
ECL	Ecolab Inc	6.02%
APD	Air Products and Chemicals Inc	4.81%
AU	Anglogold Ashanti PLC	4.41%
FAST	Fastenal Co	4.24%
NUE	Nucor Corp	4.02%
STLD	Steel Dynamics Inc	2.65%
CRS	Carpenter Technology Corp	2.18%

FMAT — Fidelity MSCI Materials Index E · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LIN	Linde PLC	14.49%
NEM	Newmont Corp	8.53%
FCX	Freeport-McMoRan Inc	6.96%
SHW	Sherwin-Williams Co	4.94%
ECL	Ecolab Inc	4.59%
APD	Air Products and Chemicals Inc	4.30%
CRH	CRH PLC	4.03%
CTVA	Corteva Inc	3.62%
NUE	Nucor Corp	3.55%
VMC	Vulcan Materials Co	2.24%

Consumer Discretionary

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLY	State Street Consumer Discretio	$22.75B	$110.56	+0.22%	-0.20%	-5.43%	-6.00%	↓ 0.96	↓ 0.95
VCR	Vanguard Consumer Discretion ET	$6.63B	$370.94	+0.27%	-0.06%	-5.66%	-4.72%	↓ 0.96	↓ 0.96
FDIS	Fidelity MSCI Consumer Discreti	$1.69B	$96.28	+0.21%	-0.20%	-5.71%	-4.64%	↓ 0.96	↓ 0.96
IYC	iShares U.S. Consumer Discretio	$1.19B	$96.24	+0.39%	+0.12%	-5.84%	-5.89%	↓ 0.96	↓ 0.95
XRT	State Street SPDR S&P Retail ET	$362.04M	$82.47	+0.45%	+0.75%	-6.33%	-3.32%	↓ 0.95	↓ 0.96

XLY — State Street Consumer Discretio · 50 holdings

Source: issuer (full holdings)

Holding	Name	Weight
AMZN	AMAZON.COM INC	23.11%
TSLA	TESLA INC	18.58%
HD	HOME DEPOT INC	5.08%
MCD	MCDONALD S CORP	4.28%
TJX	TJX COMPANIES INC	4.00%
BKNG	BOOKING HOLDINGS INC	3.25%
SBUX	STARBUCKS CORP	2.94%
LOW	LOWE S COS INC	2.91%
ROST	ROSS STORES INC	2.08%
MAR	MARRIOTT INTERNATIONAL CL A	2.07%
GM	GENERAL MOTORS CO	1.94%
DASH	DOORDASH INC A	1.94%
HLT	HILTON WORLDWIDE HOLDINGS IN	1.93%
ORLY	O REILLY AUTOMOTIVE INC	1.92%
ABNB	AIRBNB INC CLASS A	1.75%
RCL	ROYAL CARIBBEAN CRUISES LTD	1.63%
F	FORD MOTOR CO	1.36%
GRMN	GARMIN LTD	1.34%
AZO	AUTOZONE INC	1.28%
CVNA	CARVANA CO	1.27%
NKE	NIKE INC CL B	1.19%
EBAY	EBAY INC	1.19%
CMG	CHIPOTLE MEXICAN GRILL INC	1.11%
YUM	YUM BRANDS INC	1.03%
DHI	DR HORTON INC	0.98%
EXPE	EXPEDIA GROUP INC	0.82%
CCL	CARNIVAL CORP LTD	0.76%
WSM	WILLIAMS SONOMA INC	0.74%
ULTA	ULTA BEAUTY INC	0.65%
DRI	DARDEN RESTAURANTS INC	0.65%
TPR	TAPESTRY INC	0.61%
PHM	PULTEGROUP INC	0.61%
BBY	BEST BUY CO INC	0.50%
GPC	GENUINE PARTS CO	0.49%
TSCO	TRACTOR SUPPLY COMPANY	0.45%
NVR	NVR INC	0.43%
LEN	LENNAR CORP A	0.43%
RL	RALPH LAUREN CORP	0.36%
HAS	HASBRO INC	0.34%
DECK	DECKERS OUTDOOR CORP	0.29%
LULU	LULULEMON ATHLETICA INC	0.29%
LVS	LAS VEGAS SANDS CORP	0.28%
DPZ	DOMINO S PIZZA INC	0.27%
APTV	APTIV PLC	0.25%
NCLH	NORWEGIAN CRUISE LINE HOLDIN	0.18%
MGM	MGM RESORTS INTERNATIONAL	0.16%
WYNN	WYNN RESORTS LTD	0.16%
-	SSI US GOV MONEY MARKET CLASS	0.05%
-	US DOLLAR	0.01%
IXYZ6	XAY CONS DISCRET DEC26	-0.00%

VCR — Vanguard Consumer Discretion ET · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	22.38%
TSLA	Tesla Inc	15.40%
HD	The Home Depot Inc	4.87%
MCD	McDonald's Corp	2.82%
BKNG	Booking Holdings Inc	2.36%
TJX	TJX Companies Inc	2.24%
SBUX	Starbucks Corp	1.84%
LOW	Lowe's Companies Inc	1.74%
MELI	MercadoLibre Inc	1.36%
DASH	DoorDash Inc Ordinary Shares - Class A	1.36%

FDIS — Fidelity MSCI Consumer Discreti · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	22.37%
TSLA	Tesla Inc	15.42%
HD	The Home Depot Inc	4.87%
MCD	McDonald's Corp	2.82%
BKNG	Booking Holdings Inc	2.37%
TJX	TJX Companies Inc	2.25%
SBUX	Starbucks Corp	1.85%
LOW	Lowe's Companies Inc	1.74%
DASH	DoorDash Inc Ordinary Shares - Class A	1.37%
MELI	MercadoLibre Inc	1.37%

IYC — iShares U.S. Consumer Discretio · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	15.43%
TSLA	Tesla Inc	7.75%
NFLX	Netflix Inc	4.20%
COST	Costco Wholesale Corp	4.17%
HD	The Home Depot Inc	4.00%
WMT	Walmart Inc	3.99%
DIS	The Walt Disney Co	3.19%
MCD	McDonald's Corp	3.11%
BKNG	Booking Holdings Inc	2.58%
UBER	Uber Technologies Inc	2.48%

XRT — State Street SPDR S&P Retail ET · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
ANF	Abercrombie & Fitch Co Class A	2.31%
HZO	MarineMax Inc	2.20%
GO	Grocery Outlet Holding Corp	1.78%
KMX	CarMax Inc	1.74%
FIVE	Five Below Inc	1.73%
TGT	Target Corp	1.73%
SBH	Sally Beauty Holdings Inc	1.72%
CART	Maplebear Inc	1.69%
PAG	Penske Automotive Group Inc	1.67%
LAD	Lithia Motors Inc Class A	1.66%

Real Estate

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VNQ	Vanguard Real Estate ETF	$70.82B	$90.99	-0.20%	-1.22%	-6.93%	+5.71%	↓ 0.95	↓ 0.98
SCHH	Schwab U.S. REIT ETF	$11.20B	$22.31	-0.18%	-1.14%	-6.65%	+8.85%	↓ 0.95	↓ 0.99
XLRE	State Street Real Estate Select	$8.31B	$41.56	-0.22%	-1.46%	-7.05%	+5.40%	↓ 0.94	↓ 0.98
IYR	iShares U.S. Real Estate ETF	$4.39B	$96.63	-0.19%	-1.40%	-7.06%	+4.37%	↓ 0.94	↓ 0.98
FREL	Fidelity MSCI Real Estate Index	$1.48B	$27.60	-0.16%	-1.18%	-7.04%	+5.42%	↓ 0.94	↓ 0.98

VNQ — Vanguard Real Estate ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
VRTPX	Vanguard Real Estate II Index	14.53%
WELL	Welltower Inc	8.72%
PLD	Prologis Inc	6.89%
EQIX	Equinix Inc	5.45%
AMT	American Tower Corp	4.33%
SPG	Simon Property Group Inc	3.64%
DLR	Digital Realty Trust Inc	3.63%
O	Realty Income Corp	3.00%
PSA	Public Storage	2.72%
VMRK	Vivmark Residential	2.46%

SCHH — Schwab U.S. REIT ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	11.05%
PLD	Prologis Inc	8.77%
SPG	Simon Property Group Inc	4.60%
DLR	Digital Realty Trust Inc	4.50%
EQIX	Equinix Inc	4.23%
AMT	American Tower Corp	4.22%
O	Realty Income Corp	4.03%
PSA	Public Storage	3.67%
VMRK	AvalonBay Communities Inc	3.35%
VTR	Ventas Inc	3.11%

XLRE — State Street Real Estate Select · 33 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WELL	WELLTOWER INC	11.62%
PLD	PROLOGIS INC	8.78%
EQIX	EQUINIX INC	7.05%
AMT	AMERICAN TOWER CORP	5.38%
SPG	SIMON PROPERTY GROUP INC	4.65%
VTR	VENTAS INC	4.51%
CBRE	CBRE GROUP INC A	4.49%
PSA	PUBLIC STORAGE	4.49%
DLR	DIGITAL REALTY TRUST INC	4.45%
VMRK	VIVMARK RESIDENTIAL	4.36%
O	REALTY INCOME CORP	4.28%
IRM	IRON MOUNTAIN INC	3.92%
CCI	CROWN CASTLE INC	3.32%
EXR	EXTRA SPACE STORAGE INC	3.22%
VICI	VICI PROPERTIES INC	2.96%
SBAC	SBA COMMUNICATIONS CORP	2.03%
ESS	ESSEX PROPERTY TRUST INC	2.01%
HST	HOST HOTELS + RESORTS INC	1.76%
KIM	KIMCO REALTY CORP	1.72%
WY	WEYERHAEUSER CO	1.68%
INVH	INVITATION HOMES INC	1.64%
DOC	HEALTHPEAK PROPERTIES INC	1.61%
MAA	MID AMERICA APARTMENT COMM	1.57%
REG	REGENCY CENTERS CORP	1.40%
CSGP	COSTAR GROUP INC	1.30%
BXP	BXP INC	1.15%
UDR	UDR INC	1.13%
CPT	CAMDEN PROPERTY TRUST	1.13%
FRT	FEDERAL REALTY INVS TRUST	1.02%
ARE	ALEXANDRIA REAL ESTATE EQUIT	0.91%
-	US DOLLAR	0.04%
-	SSI US GOV MONEY MARKET CLASS	0.01%
XARZ6	EMINI S+P REESTATEDEC26	-0.01%

IYR — iShares U.S. Real Estate ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	11.22%
PLD	Prologis Inc	9.10%
DLR	Digital Realty Trust Inc	4.71%
SPG	Simon Property Group Inc	4.52%
EQIX	Equinix Inc	4.51%
O	Realty Income Corp	4.20%
AMT	American Tower Corp	4.10%
PSA	Public Storage	3.84%
VMRK	Equity Residential	3.50%
VTR	Ventas Inc	3.26%

FREL — Fidelity MSCI Real Estate Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	9.43%
PLD	Prologis Inc	7.81%
EQIX	Equinix Inc	5.54%
AMT	American Tower Corp	4.56%
SPG	Simon Property Group Inc	4.38%
DLR	Digital Realty Trust Inc	4.00%
O	Realty Income Corp	3.59%
PSA	Public Storage	3.34%
VMRK	Vivmark Residential	3.06%
CBRE	CBRE Group Inc Class A	2.80%

Communication Services

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLC	State Street Communication Serv	$22.43B	$112.96	-0.90%	+2.28%	+0.64%	-2.49%	↑ 1.02	↓ 1.00
VOX	Vanguard Communication Services	$5.93B	$194.15	-0.96%	+2.54%	+3.48%	+1.24%	↑ 1.03	↑ 1.02
FCOM	Fidelity MSCI Communication Ser	$1.79B	$73.32	-1.01%	+2.53%	+3.58%	+1.13%	↑ 1.04	↑ 1.02
IYZ	iShares U.S. Telecommunications	$1.23B	$41.58	+0.22%	-0.79%	-4.52%	+23.53%	↓ 0.99	↑ 1.04
XTL	State Street SPDR S&P Telecom E	$598.79M	$205.57	+0.25%	+0.19%	-3.57%	+32.57%	↓ 0.98	↑ 1.04

XLC — State Street Communication Serv · 26 holdings

Source: issuer (full holdings)

Holding	Name	Weight
META	META PLATFORMS INC CLASS A	23.16%
GOOGL	ALPHABET INC CL A	11.28%
GOOG	ALPHABET INC CL C	9.05%
WBD	WARNER BROS DISCOVERY INC	4.80%
APP	APPLOVIN CORP CLASS A	4.45%
DIS	WALT DISNEY CO/THE	4.40%
T	AT+T INC	4.39%
TTWO	TAKE TWO INTERACTIVE SOFTWRE	4.17%
VZ	VERIZON COMMUNICATIONS INC	4.13%
NFLX	NETFLIX INC	4.09%
TMUS	T MOBILE US INC	4.05%
CMCSA	COMCAST CORP CLASS A	3.91%
LYV	LIVE NATION ENTERTAINMENT IN	3.31%
RDDT	REDDIT INC CL A	2.73%
OMC	OMNICOM GROUP	2.50%
CHTR	CHARTER COMMUNICATIONS INC A	1.61%
FOXA	FOX CORP CLASS A	1.56%
ECHO	ECHOSTAR CORP A	1.53%
TKO	TKO GROUP HOLDINGS INC	1.36%
NWSA	NEWS CORP CLASS A	1.25%
FOX	FOX CORP CLASS B	0.94%
PSKY	PARAMOUNT SKYDANCE CL B	0.68%
NWS	NEWS CORP CLASS B	0.46%
-	SSI US GOV MONEY MARKET CLASS	0.14%
-	US DOLLAR	0.02%
XASZ6	S+P EMINI COM SER DEC26	-0.00%

VOX — Vanguard Communication Services · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
META	Meta Platforms Inc Class A	20.48%
GOOGL	Alphabet Inc Class A	14.12%
GOOG	Alphabet Inc Class C	7.78%
VZ	Verizon Communications Inc	4.51%
NFLX	Netflix Inc	4.50%
DIS	The Walt Disney Co	4.47%
T	AT&T Inc	4.39%
CMCSA	Comcast Corp Class A	3.03%
SPCX	Space Exploration Technologies Corp Class A	2.82%
TMUS	T-Mobile US Inc	2.77%

FCOM — Fidelity MSCI Communication Ser · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
META	Meta Platforms Inc Class A	20.69%
GOOGL	Alphabet Inc Class A	14.19%
GOOG	Alphabet Inc Class C	7.82%
VZ	Verizon Communications Inc	4.54%
NFLX	Netflix Inc	4.52%
T	AT&T Inc	4.51%
DIS	The Walt Disney Co	4.50%
CMCSA	Comcast Corp Class A	3.13%
SPCX	Space Exploration Technologies Corp Class A	2.90%
TMUS	T-Mobile US Inc	2.85%

IYZ — iShares U.S. Telecommunications · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CSCO	Cisco Systems Inc	21.31%
VZ	Verizon Communications Inc	13.00%
ANET	Arista Networks Inc	12.72%
T	AT&T Inc	5.22%
CMCSA	Comcast Corp Class A	4.12%
CHTR	Charter Communications Inc Class A	4.07%
MSI	Motorola Solutions Inc	4.01%
TMUS	T-Mobile US Inc	3.60%
LITE	Lumentum Holdings Inc	3.41%
ROKU	Roku Inc Class A	3.00%

XTL — State Street SPDR S&P Telecom E · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
ANET	Arista Networks Inc	4.35%
MSI	Motorola Solutions Inc	3.98%
T	AT&T Inc	3.76%
CMCSA	Comcast Corp Class A	3.75%
VSAT	Viasat Inc	3.69%
LITE	Lumentum Holdings Inc	3.62%
VZ	Verizon Communications Inc	3.60%
UI	Ubiquiti Inc	3.57%
FFIV	F5 Inc	3.52%
IRDM	Iridium Communications Inc	3.48%

Energy

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLE	State Street Energy Select Sect	$41.44B	$62.04	-0.89%	-2.96%	-0.03%	+38.60%	↑ 1.01	↑ 1.12
VDE	Vanguard Energy ETF	$13.27B	$173.71	-0.97%	-3.08%	-0.67%	+37.53%	↑ 1.00	↑ 1.11
IXC	iShares Global Energy ETF	$2.84B	$57.44	-1.03%	-2.51%	+0.63%	+35.90%	↑ 1.01	↑ 1.11
FENY	Fidelity MSCI Energy Index ETF	$2.14B	$34.21	-0.93%	-3.06%	-0.58%	+37.73%	↑ 1.00	↑ 1.11
IYE	iShares U.S. Energy ETF	$1.85B	$65.38	-0.89%	-2.95%	-0.44%	+36.82%	↑ 1.01	↑ 1.11

XLE — State Street Energy Select Sect · 24 holdings

Source: issuer (full holdings)

Holding	Name	Weight
XOM	EXXONMOBIL HOLDINGS CORP	23.54%
CVX	CHEVRON CORP	17.88%
COP	CONOCOPHILLIPS	6.84%
VLO	VALERO ENERGY CORP	4.59%
PSX	PHILLIPS 66	4.58%
MPC	MARATHON PETROLEUM CORP	4.57%
WMB	WILLIAMS COS INC	4.38%
SLB	SLB LTD	4.00%
EOG	EOG RESOURCES INC	3.93%
KMI	KINDER MORGAN INC	3.21%
TRGP	TARGA RESOURCES CORP	3.18%
OKE	ONEOK INC	3.01%
BKR	BAKER HUGHES CO	2.98%
DVN	DEVON ENERGY CORP	2.82%
OXY	OCCIDENTAL PETROLEUM CORP	2.22%
FANG	DIAMONDBACK ENERGY INC	2.03%
EQT	EQT CORP	1.70%
HAL	HALLIBURTON CO	1.43%
EXE	EXPAND ENERGY CORP	1.08%
TPL	TEXAS PACIFIC LAND CORP	1.04%
APA	APA CORP	0.80%
-	SSI US GOV MONEY MARKET CLASS	0.10%
-	US DOLLAR	0.02%
IXPZ6	XAE ENERGY DEC26	-0.01%

VDE — Vanguard Energy ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	21.82%
CVX	Chevron Corp	14.03%
COP	ConocoPhillips	5.99%
MPC	Marathon Petroleum Corp	4.06%
VLO	Valero Energy Corp	3.98%
PSX	Phillips 66	3.67%
SLB	SLB Ltd	3.36%
WMB	Williams Companies Inc	3.36%
EOG	EOG Resources Inc	2.89%
BKR	Baker Hughes Co Class A	2.31%

IXC — iShares Global Energy ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	17.61%
CVX	Chevron Corp	10.19%
SHEL.L	Shell PLC	6.69%
TTE.PA	TotalEnergies SE	4.85%
COP	ConocoPhillips	4.26%
ENB.TO	Enbridge Inc	2.92%
BP.L	BP PLC	2.89%
MPC	Marathon Petroleum Corp	2.88%
VLO	Valero Energy Corp	2.81%
CNQ.TO	Canadian Natural Resources Ltd	2.76%

FENY — Fidelity MSCI Energy Index ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	21.74%
CVX	Chevron Corp	14.02%
COP	ConocoPhillips	5.99%
MPC	Marathon Petroleum Corp	4.06%
VLO	Valero Energy Corp	3.97%
PSX	Phillips 66	3.65%
WMB	Williams Companies Inc	3.35%
SLB	SLB Ltd	3.29%
EOG	EOG Resources Inc	2.89%
TRGP	Targa Resources Corp	2.31%

IYE — iShares U.S. Energy ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	22.02%
CVX	Chevron Corp	15.69%
COP	ConocoPhillips	6.63%
MPC	Marathon Petroleum Corp	4.51%
VLO	Valero Energy Corp	4.36%
PSX	Phillips 66	4.06%
WMB	Williams Companies Inc	3.75%
SLB	SLB Ltd	3.69%
EOG	EOG Resources Inc	3.19%
BKR	Baker Hughes Co Class A	2.59%

Sub-industry breakdown

Health Care

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Life Sciences Tools & Services	9	-0.31%	+5.31%	+6.69%	+17.44%	100.0%	100.0%
Biotechnology	8	+0.55%	+3.93%	+1.03%	+54.48%	100.0%	100.0%
Health Care Equipment	16	+0.62%	-0.11%	-5.25%	-13.67%	31.2%	37.5%
Health Care Supplies	3	-0.29%	+1.16%	-3.80%	+10.62%	33.3%	33.3%
Pharmaceuticals	7	+0.41%	+1.74%	-0.77%	+22.07%	71.4%	85.7%
Health Care Distributors	4	-0.60%	-1.03%	-5.14%	+2.48%	0.0%	75.0%
Managed Health Care	4	+0.62%	-0.69%	-4.08%	+19.65%	50.0%	100.0%
Health Care Services	5	+3.02%	-1.11%	-4.46%	+15.03%	20.0%	80.0%
Health Care Facilities	2	+2.68%	+1.78%	+1.97%	-8.05%	100.0%	0.0%
Health Care Technology	2	+1.85%	+6.08%	+10.38%	+24.21%	100.0%	100.0%

Information Technology

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Technology Hardware, Storage & Peripherals	10	+1.70%	+1.63%	+9.73%	+78.88%	90.0%	100.0%
IT Consulting & Other Services	4	-0.45%	-2.17%	-2.64%	-24.51%	75.0%	25.0%
Application Software	14	-0.87%	+1.25%	+0.03%	-5.21%	50.0%	35.7%
Semiconductors	15	+0.34%	+3.83%	+11.38%	+72.66%	80.0%	73.3%
Internet Services & Infrastructure	3	-0.61%	+0.14%	+1.08%	+15.86%	66.7%	100.0%
Semiconductor Materials & Equipment	5	+2.01%	+8.38%	+1.69%	+69.96%	40.0%	100.0%
Communications Equipment	6	+0.12%	+0.12%	-2.52%	+54.05%	66.7%	83.3%
Electronic Components	3	+1.46%	+4.96%	+3.29%	+43.31%	66.7%	100.0%
Technology Distributors	1	-2.89%	-7.36%	-4.26%	+3.32%	0.0%	100.0%
Systems Software	6	+2.44%	+4.24%	+6.23%	+25.02%	83.3%	83.3%
Electronic Manufacturing Services	3	+2.13%	+6.03%	+4.24%	+29.66%	33.3%	100.0%
Electronic Equipment & Instruments	4	+0.42%	+3.73%	+1.85%	+37.87%	50.0%	50.0%

Consumer Discretionary

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Hotels, Resorts & Cruise Lines	8	+2.25%	-0.79%	-13.43%	-2.81%	0.0%	37.5%
Broadline Retail	2	+0.12%	-1.63%	-3.94%	+10.49%	50.0%	100.0%
Automotive Parts & Equipment	1	+2.78%	+2.75%	-3.20%	-42.90%	0.0%	0.0%
Automotive Retail	3	+0.57%	+0.73%	-7.08%	-12.14%	0.0%	0.0%
Computer & Electronics Retail	1	-0.54%	-2.52%	+4.60%	+36.00%	100.0%	100.0%
Restaurants	6	-0.08%	-3.22%	-11.70%	-7.23%	0.0%	0.0%
Footwear	1	-0.01%	+0.31%	-12.07%	-26.33%	0.0%	0.0%
Specialized Consumer Services	1	+3.11%	+0.22%	-18.39%	-12.03%	0.0%	100.0%
Homebuilding	4	+0.99%	+3.43%	-5.16%	-6.81%	0.0%	0.0%
Automobile Manufacturers	3	-1.28%	+1.89%	+6.56%	-13.81%	33.3%	33.3%
Distributors	1	+0.27%	+1.19%	-6.36%	+7.46%	0.0%	100.0%
Consumer Electronics	1	-0.31%	+7.33%	+2.17%	+47.07%	100.0%	100.0%
Leisure Products	1	+1.47%	+0.59%	-8.52%	+8.59%	0.0%	0.0%
Home Improvement Retail	2	+0.37%	-2.10%	-11.32%	-15.71%	0.0%	0.0%
Apparel, Accessories & Luxury Goods	4	+0.32%	+1.82%	-7.26%	-28.40%	0.0%	0.0%
Casinos & Gaming	3	+0.11%	-4.36%	-17.67%	-32.41%	0.0%	0.0%
Apparel Retail	2	-0.68%	+2.90%	-3.19%	+0.59%	0.0%	50.0%
Other Specialty Retail	2	+0.73%	+0.53%	-3.06%	-21.79%	50.0%	0.0%
Homefurnishing Retail	1	+1.42%	+3.43%	-2.33%	+24.75%	0.0%	100.0%

Financials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Property & Casualty Insurance	8	+0.20%	-3.88%	-5.80%	+6.86%	0.0%	37.5%
Life & Health Insurance	5	+0.25%	-0.79%	-0.60%	+16.17%	40.0%	80.0%
Multi-line Insurance	3	-0.32%	-2.70%	-4.61%	-3.09%	0.0%	33.3%
Insurance Brokers	6	+0.93%	-4.21%	-14.77%	-11.27%	0.0%	0.0%
Asset Management & Custody Banks	12	+0.92%	-2.08%	-9.99%	-0.24%	0.0%	66.7%
Consumer Finance	3	+1.38%	-1.07%	-8.04%	-16.96%	0.0%	0.0%
Diversified Banks	7	+1.28%	-1.69%	-4.38%	+4.85%	14.3%	71.4%
Multi-Sector Holdings	1	+0.06%	-0.84%	+0.11%	+1.74%	0.0%	100.0%
Financial Exchanges & Data	9	-1.00%	-1.23%	-5.45%	-6.11%	22.2%	44.4%
Investment Banking & Brokerage	6	+0.17%	-2.50%	-6.86%	+5.83%	16.7%	66.7%
Transaction & Payment Processing Services	9	+0.21%	+0.17%	-5.26%	+3.83%	0.0%	66.7%
Regional Banks	6	+1.46%	-1.97%	-6.93%	+5.75%	0.0%	50.0%
Reinsurance	1	-0.41%	-1.18%	-1.93%	+12.72%	0.0%	100.0%

Consumer Staples

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Agricultural Products & Services	2	-0.99%	-5.09%	-0.47%	+33.09%	0.0%	50.0%
Tobacco	2	-0.41%	+0.43%	-1.02%	+22.28%	100.0%	100.0%
Distillers & Vintners	2	-0.08%	-2.45%	-11.86%	-9.95%	0.0%	0.0%
Food Retail	2	-0.21%	-1.22%	-9.83%	-0.06%	50.0%	0.0%
Household Products	4	+1.12%	-0.32%	-8.25%	+8.69%	0.0%	25.0%
Consumer Staples Merchandise Retail	5	+1.18%	+1.67%	+0.74%	+3.09%	40.0%	20.0%
Soft Drinks & Non-alcoholic Beverages	4	+0.26%	-0.74%	-4.55%	+17.33%	50.0%	75.0%
Personal Care Products	3	+0.33%	+0.10%	-0.64%	+4.27%	66.7%	100.0%
Packaged Foods & Meats	8	-0.92%	-2.51%	-7.91%	+1.04%	0.0%	37.5%
Food Distributors	1	+0.35%	-0.75%	-5.78%	+9.58%	0.0%	0.0%

Utilities

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Multi-Utilities	12	+0.42%	-4.27%	-9.45%	-3.74%	0.0%	0.0%
Electric Utilities	15	+0.34%	-2.20%	-7.20%	-6.22%	0.0%	0.0%
Independent Power Producers & Energy Traders	2	+1.76%	-2.02%	-8.72%	-24.61%	50.0%	50.0%
Gas Utilities	1	+0.51%	-1.93%	-7.23%	-5.56%	0.0%	0.0%
Water Utilities	1	-0.47%	-3.67%	-4.79%	+2.53%	0.0%	100.0%

Materials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Specialty Chemicals	6	+1.32%	+2.17%	-5.37%	+7.45%	33.3%	33.3%
Paper & Plastic Packaging Products & Materials	5	+0.52%	+2.38%	-7.82%	+6.96%	0.0%	60.0%
Industrial Gases	2	+0.07%	+1.41%	-4.81%	+11.33%	0.0%	0.0%
Metal, Glass & Plastic Containers	1	+0.30%	-5.52%	-10.99%	+7.58%	0.0%	0.0%
Fertilizers & Agricultural Chemicals	3	-1.78%	-4.56%	-5.79%	+20.98%	0.0%	66.7%
Construction Materials	3	+1.19%	-0.51%	-10.90%	-25.38%	0.0%	0.0%
Commodity Chemicals	1	-1.89%	-2.47%	-6.54%	+19.38%	0.0%	0.0%
Copper	1	+0.32%	+1.08%	-8.47%	+40.24%	100.0%	100.0%
Gold	1	+0.11%	-1.60%	-7.54%	+20.74%	100.0%	100.0%
Steel	2	-0.42%	-0.54%	-1.73%	+41.81%	0.0%	100.0%

Industrials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Building Products	7	+3.07%	+4.85%	-0.72%	+12.73%	14.3%	42.9%
Electrical Components & Equipment	6	+2.23%	+4.61%	+6.14%	+54.80%	66.7%	83.3%
Industrial Conglomerates	3	+0.87%	+2.48%	-4.80%	+5.97%	0.0%	33.3%
Human Resource & Employment Services	2	+0.10%	-5.33%	-9.07%	+4.02%	0.0%	50.0%
Aerospace & Defense	13	+0.74%	-0.34%	-9.23%	-3.14%	0.0%	7.7%
Data Processing & Outsourced Services	1	+0.68%	+0.39%	-9.26%	-24.34%	0.0%	0.0%
Construction Machinery & Heavy Transportation Equipment	4	+1.47%	+0.69%	-3.04%	+29.06%	0.0%	50.0%
Air Freight & Logistics	4	+2.01%	-4.86%	-10.32%	+9.21%	25.0%	25.0%
Diversified Support Services	3	+0.43%	-0.87%	-6.42%	-3.88%	0.0%	33.3%
Rail Transportation	3	-0.16%	-1.28%	-10.84%	+20.50%	0.0%	100.0%
Passenger Airlines	3	+2.61%	+5.62%	+1.86%	+12.89%	66.7%	66.7%
Agricultural & Farm Machinery	1	-0.64%	+0.95%	+8.81%	+48.73%	100.0%	100.0%
Construction & Engineering	4	+1.08%	+1.04%	+2.54%	+44.63%	25.0%	75.0%
Industrial Machinery & Supplies & Components	13	+0.22%	+1.45%	-5.92%	+7.53%	15.4%	46.2%
Research & Consulting Services	2	-0.02%	-4.96%	-15.15%	-26.07%	0.0%	0.0%
Trading Companies & Distributors	3	+1.07%	+3.30%	-2.31%	+19.02%	33.3%	66.7%
Cargo Ground Transportation	3	-1.04%	-2.31%	-13.59%	+3.15%	0.0%	0.0%
Heavy Electrical Equipment	2	+0.49%	+1.77%	+0.49%	+41.47%	50.0%	50.0%
Environmental & Facilities Services	4	-0.31%	-2.08%	-5.92%	-5.21%	25.0%	25.0%
Passenger Ground Transportation	1	+0.58%	-1.25%	-11.30%	-15.98%	0.0%	0.0%

Real Estate

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Telecom Tower REITs	3	+0.74%	-4.42%	-5.95%	-7.29%	0.0%	0.0%
Office REITs	2	+0.55%	-2.55%	-8.04%	-0.24%	0.0%	100.0%
Real Estate Services	2	-0.94%	-3.52%	-10.99%	-25.33%	0.0%	0.0%
Multi-Family Residential REITs	5	+0.65%	+0.14%	-8.22%	-1.03%	0.0%	20.0%
Data Center REITs	2	-2.07%	-1.55%	-6.79%	+27.32%	0.0%	100.0%
Self-Storage REITs	2	+1.08%	-2.69%	-7.65%	+11.52%	0.0%	0.0%
Retail REITs	5	+0.22%	-0.75%	-6.47%	+10.13%	0.0%	20.0%
Health Care REITs	3	-0.75%	+0.78%	-4.92%	+23.19%	0.0%	100.0%
Hotel & Resort REITs	2	+1.00%	+0.45%	-4.92%	+3.58%	0.0%	50.0%
Single-Family Residential REITs	1	+0.45%	+0.04%	-9.94%	-0.70%	0.0%	0.0%
Other Specialized REITs	1	-2.38%	-2.59%	-7.56%	+36.87%	0.0%	100.0%
Industrial REITs	1	-0.58%	-1.33%	-5.95%	+5.51%	0.0%	0.0%
Timber REITs	1	-0.65%	-5.70%	-16.14%	-13.68%	0.0%	0.0%

Energy

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Oil & Gas Exploration & Production	9	-1.82%	-2.83%	-3.33%	+28.08%	33.3%	66.7%
Oil & Gas Equipment & Services	3	+0.44%	+0.31%	-4.73%	+25.00%	0.0%	33.3%
Integrated Oil & Gas	2	-0.82%	-2.03%	+1.74%	+34.03%	100.0%	100.0%
Oil & Gas Storage & Transportation	4	-2.00%	-4.26%	-5.58%	+25.00%	0.0%	50.0%
Oil & Gas Refining & Marketing	3	+0.60%	-6.69%	+8.57%	+126.96%	100.0%	100.0%

Communication Services

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Advertising	2	-0.13%	+0.64%	-1.37%	-42.00%	0.0%	0.0%
Interactive Media & Services	3	-0.73%	+2.93%	+9.91%	+11.15%	33.3%	66.7%
Integrated Telecommunication Services	2	-0.40%	-1.15%	-4.17%	+14.98%	50.0%	100.0%
Cable & Satellite	2	-1.56%	-5.23%	-20.83%	-23.30%	0.0%	0.0%
Wireless Telecommunication Services	2	+0.00%	-1.89%	-5.74%	-16.28%	50.0%	0.0%
Broadcasting	2	-0.26%	+7.65%	+3.17%	+2.64%	50.0%	100.0%
Movies & Entertainment	5	-0.36%	+0.53%	-8.40%	-12.72%	40.0%	40.0%
Publishing	1	+0.18%	-4.33%	-7.67%	+9.60%	0.0%	100.0%
Interactive Home Entertainment	1	-0.76%	-1.95%	-13.71%	-19.94%	0.0%	0.0%

4 · Crypto Spotlights

Bitcoin eased 0.50% to $84,044, but a fresh batch of alts ran hard regardless — Bitway (+18.10%), Ethena (+17.20%) and Canton (+16.99%) all posted double-digit gains even as Rain (-9.36%) and Monero (-2.26%) sat out the rally entirely.

Top 5 up movers

#	Coin	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Funding 8h	Mkt Cap	TVL	Fees 24h	Rev 24h	Mcap/TVL	P/F
37	BTW Bitway	$1.13	+18.10%	+112.79%	+235.02%	+11402.36%	↑ 2.18	↑ 6.93	—	$3.11B	$80.42M	$33.14K	$18.58K	38.7×	257.5×
40	ENA Ethena	$0.267083	+17.20%	+59.83%	+82.14%	+33.53%	↑ 1.79	↑ 2.47	—	$2.69B	—	—	—	—	—
25	CC Canton	$0.134697	+16.99%	+18.05%	+11.48%	-11.84%	↑ 1.26	↓ 0.99	—	$5.36B	$9.86M	$1.70M	$1.70M	543.2×	8.7×
27	SUI Sui	$1.18	+15.70%	+44.99%	+53.84%	-15.95%	↑ 1.51	↑ 1.39	—	$4.85B	$551.67M	$7.96K	$7.96K	8.8×	1,668.7×
22	NEAR NEAR Protocol	$4.99	+9.89%	+30.10%	+157.62%	+229.93%	↑ 2.06	↑ 2.64	—	$6.52B	$231.55M	—	—	28.2×	—

Bottom 5 down movers

#	Coin	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Funding 8h	Mkt Cap	TVL	Fees 24h	Rev 24h	Mcap/TVL	P/F
19	RAIN Rain	$0.010909	-9.36%	-17.27%	-36.92%	+36.07%	↓ 0.75	↓ 0.92	—	$7.74B	$20.97M	$0	$0	369.0×	—
13	XMR Monero	$558.48	-2.26%	-1.42%	+27.30%	+28.87%	↑ 1.16	↑ 1.45	—	$10.50B	—	$3.69K	$0	—	7,793.1×
39	M MemeCore	$1.21	-1.65%	-7.64%	+5.36%	-23.27%	↑ 1.04	↓ 0.58	—	$2.75B	—	—	—	—	—
8	TRX TRON	$0.337598	-0.63%	-0.21%	+0.46%	+18.72%	↑ 1.00	↑ 1.02	—	$32.06B	$5.68B	$768.18K	$768.18K	5.6×	114.4×
1	BTC Bitcoin	$84,044.00	-0.50%	+3.73%	+6.17%	-4.03%	↑ 1.11	↑ 1.18	—	$1.69T	$4.48B	$316.25K	$0	376.6×	14,626.7×

Full top 50 with KPIs

Show all 50 coins

#	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	$84,044.00	-0.50%	+3.73%	+6.17%	-4.03%	↑ 1.11	↑ 1.18	—	$1.69T	$4.48B	$316.25K	$0	376.6×	14,626.7×
2	ETH Ethereum	$2,694.00	+0.32%	+2.88%	+7.20%	-9.29%	↑ 1.14	↑ 1.28	—	$328.90B	$53.66B	$594.33K	$235.09K	6.1×	1,516.2×
3	USDT Tether	$0.999815	+0.01%	+0.02%	-0.01%	+0.09%	↑ 1.00	↑ 1.00	—	$183.78B	—	$17.55M	$17.55M	—	28.7×
4	BNB BNB	$776.68	-0.02%	+1.93%	+9.66%	-9.97%	↑ 1.11	↑ 1.23	—	$103.42B	$0	—	—	—	—
5	XRP XRP	$1.58	+2.40%	+12.08%	+10.00%	-14.16%	↑ 1.20	↑ 1.24	—	$99.18B	$36.02K	—	—	2,753,570.8×	—
6	USDC USDC	$0.999874	+0.01%	+0.01%	-0.01%	+0.05%	↑ 1.00	↑ 1.00	—	$75.35B	—	—	—	—	—
7	SOL Solana	$122.05	+4.08%	+7.88%	+19.14%	-1.98%	↑ 1.25	↑ 1.44	—	$71.72B	$6.64B	$962.21K	$116.62K	10.8×	204.2×
8	TRX TRON	$0.337598	-0.63%	-0.21%	+0.46%	+18.72%	↑ 1.00	↑ 1.02	—	$32.06B	$5.68B	$768.18K	$768.18K	5.6×	114.4×
9	ZEC Zcash	$1,547.91	+0.69%	-1.38%	+88.64%	+202.84%	↑ 1.60	↑ 2.76	—	$26.26B	$4.30M	$6.12K	$0	6,103.6×	11,747.3×
10	FIGR_HELOC Figure Heloc	$1.03	-0.04%	-0.48%	+2.28%	-0.24%	↑ 1.01	↑ 1.00	—	$23.77B	—	—	—	—	—
11	HYPE Hyperliquid	$92.19	+0.94%	-0.82%	+11.52%	+262.35%	↑ 1.18	↑ 1.57	—	$20.50B	$1.25B	—	—	16.4×	—
12	DOGE Dogecoin	$0.099338	+3.48%	+12.77%	+12.47%	-15.44%	↑ 1.19	↑ 1.13	—	$15.51B	$2.06M	—	—	7,535.0×	—
13	XMR Monero	$558.48	-2.26%	-1.42%	+27.30%	+28.87%	↑ 1.16	↑ 1.45	—	$10.50B	—	$3.69K	$0	—	7,793.1×
14	LINK Chainlink	$13.99	+5.04%	+14.92%	+20.89%	+14.67%	↑ 1.25	↑ 1.49	—	$10.46B	—	—	—	—	—
15	WBT WhiteBIT Coin	$83.90	-0.35%	+0.90%	+14.52%	+49.40%	↑ 1.17	↑ 1.43	—	$9.97B	—	—	—	—	—
16	ADA Cardano	$0.260595	+4.07%	+14.67%	+21.20%	-21.81%	↑ 1.24	↑ 1.21	—	$9.78B	$69.28M	$1.81K	$362	141.1×	14,801.0×
17	USDS USDS	$0.999807	-0.00%	-0.02%	+0.02%	-0.01%	↓ 1.00	↑ 1.00	—	$9.73B	—	—	—	—	—
18	LEO LEO Token	$8.89	-0.50%	-1.15%	-4.59%	-7.46%	↓ 0.96	↓ 0.92	—	$8.16B	—	—	—	—	—
19	RAIN Rain	$0.010909	-9.36%	-17.27%	-36.92%	+36.07%	↓ 0.75	↓ 0.92	—	$7.74B	$20.97M	$0	$0	369.0×	—
20	XLM Stellar	$0.221166	+0.96%	+13.64%	+18.33%	+9.96%	↑ 1.21	↑ 1.24	—	$7.73B	$268.46M	$1.45K	$1.45K	28.8×	14,654.9×
21	BCH Bitcoin Cash	$343.91	+1.50%	+33.31%	+26.66%	-42.62%	↑ 1.38	↑ 1.10	—	$6.91B	$8.63M	—	—	801.3×	—
22	NEAR NEAR Protocol	$4.99	+9.89%	+30.10%	+157.62%	+229.93%	↑ 2.06	↑ 2.64	—	$6.52B	$231.55M	—	—	28.2×	—
23	UNI Uniswap	$9.59	+4.46%	+7.85%	+118.22%	+69.95%	↑ 1.66	↑ 2.41	—	$5.95B	—	—	—	—	—
24	LTC Litecoin	$72.91	+1.91%	+24.60%	+43.44%	-4.93%	↑ 1.39	↑ 1.43	—	$5.66B	$1.10M	$733	—	5,129.9×	21,164.0×
25	CC Canton	$0.134697	+16.99%	+18.05%	+11.48%	-11.84%	↑ 1.26	↓ 0.99	—	$5.36B	$9.86M	$1.70M	$1.70M	543.2×	8.7×
26	USDE Ethena USDe	$0.999833	+0.02%	+0.01%	-0.00%	+0.14%	↑ 1.00	↑ 1.00	—	$4.93B	$4.93B	$1.24M	$298	1.0×	10.9×
27	SUI Sui	$1.18	+15.70%	+44.99%	+53.84%	-15.95%	↑ 1.51	↑ 1.39	—	$4.85B	$551.67M	$7.96K	$7.96K	8.8×	1,668.7×
28	AVAX Avalanche	$10.84	+5.76%	+29.19%	+42.43%	-11.94%	↑ 1.40	↑ 1.35	—	$4.80B	$622.20M	$51.66K	$51.66K	7.7×	254.6×
29	DAI Dai	$0.999906	+0.00%	+0.00%	-0.01%	+0.00%	↓ 1.00	↑ 1.00	—	$4.59B	—	—	—	—	—
30	USD1 USD1	$0.999395	+0.02%	-0.02%	-0.04%	-0.00%	↓ 1.00	↓ 1.00	—	$4.42B	—	—	—	—	—
31	HBAR Hedera	$0.095016	+2.06%	+19.74%	+20.76%	-10.69%	↑ 1.24	↑ 1.17	—	$4.17B	$38.82M	—	—	107.3×	—
32	GRAM Gram (prev. Toncoin)	$1.45	+3.24%	+5.39%	+2.98%	-12.50%	↑ 1.05	↓ 0.95	—	$4.08B	$53.87M	$2.38K	$1.19K	75.7×	4,701.0×
33	TAO Bittensor	$316.60	+6.80%	+25.24%	+33.45%	+44.09%	↑ 1.34	↑ 1.29	—	$3.59B	$618.98M	—	—	5.8×	—
34	SHIB Shiba Inu	$0.000006	+3.79%	+8.96%	+10.76%	-13.28%	↑ 1.16	↑ 1.13	—	$3.53B	—	—	—	—	—
35	CRO Cronos	$0.066255	+2.87%	+9.92%	+10.70%	-26.72%	↑ 1.18	↑ 1.04	—	$3.30B	$163.79M	$597	—	20.1×	15,124.4×
36	USDG Global Dollar	$0.999971	-0.00%	+0.01%	-0.01%	+0.03%	↓ 1.00	↓ 1.00	—	$3.25B	—	—	—	—	—
37	BTW Bitway	$1.13	+18.10%	+112.79%	+235.02%	+11402.36%	↑ 2.18	↑ 6.93	—	$3.11B	$80.42M	$33.14K	$18.58K	38.7×	257.5×
38	PYUSD PayPal USD	$0.999954	+0.01%	-0.00%	+0.01%	+0.02%	↑ 1.00	↑ 1.00	—	$2.80B	—	—	—	—	—
39	M MemeCore	$1.21	-1.65%	-7.64%	+5.36%	-23.27%	↑ 1.04	↓ 0.58	—	$2.75B	—	—	—	—	—
40	ENA Ethena	$0.267083	+17.20%	+59.83%	+82.14%	+33.53%	↑ 1.79	↑ 2.47	—	$2.69B	—	—	—	—	—
41	XAUT Tether Gold	$4,281.70	-0.17%	-2.18%	-7.16%	-0.84%	↓ 0.97	↓ 0.97	—	$2.67B	—	$0	$0	—	—
42	ONDO Ondo	$0.545686	+3.28%	+37.12%	+45.72%	+51.79%	↑ 1.46	↑ 1.61	—	$2.66B	—	—	—	—	—
43	OKB OKB	$121.79	+1.74%	+4.02%	+6.77%	+11.20%	↑ 1.10	↑ 1.35	—	$2.56B	$182.17M	—	—	14.0×	—
44	RLUSD Ripple USD	$1.00	-0.01%	+0.00%	-0.02%	+0.02%	↓ 1.00	↓ 1.00	—	$2.49B	—	$241.78K	$241.78K	—	28.2×
45	USYC Circle USYC	$1.14	+0.03%	+0.07%	+0.29%	+2.70%	↑ 1.00	—	—	$2.41B	—	$21.97K	—	—	299.9×
46	AAVE Aave	$155.34	+6.56%	+11.81%	+22.76%	+6.41%	↑ 1.29	↑ 1.57	—	$2.40B	$113.12M	$5.49K	$4.85K	21.2×	1,195.9×
47	BUIDL BlackRock USD Institutional Digital Liquidity Fund	$1.00	+0.00%	+0.00%	+0.00%	+0.00%	↑ 1.00	↑ 1.00	—	$2.29B	—	—	—	—	—
48	USDY Ondo US Dollar Yield	$1.15	+0.05%	+0.07%	+0.27%	+3.61%	↑ 1.01	↑ 1.01	—	$2.28B	—	—	—	—	—
49	MNT Mantle	$0.675097	-0.45%	+7.22%	+32.58%	-29.92%	↑ 1.24	↑ 1.18	—	$2.23B	$97.20M	$319	$319	22.9×	19,148.1×
50	DOT Polkadot	$1.23	+7.16%	+7.02%	+38.55%	-31.17%	↑ 1.30	↑ 1.15	—	$2.10B	—	$24	$0	—	239,796.7×

KPIs (TVL, fees, revenue, Mcap/TVL, P/F) from DefiLlama — blank for coins it doesn't track.

5 · Commodities

Brent’s front month cratered 8.56% to $97.47 as U.S.-Iran talks over a phased Hormuz reopening built momentum, far outpacing WTI’s 2.29% drop — yet Brent’s curve stayed backwardated at +7.08%, still well above WTI’s +4.05%, so the physical market isn’t fully buying the de-escalation.

Headline

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
VIX (volatility)	$14.87	-5.11%	+0.41%	+2.48%	+2.48%	↓ 0.93	↓ 0.82	—
Gold spot	—	—	—	—	—	—	—	+0.02%
Silver spot	—	—	—	—	—	—	—	-0.30%
WTI crude (front)	$92.44	-2.29%	-7.84%	+12.42%	+61.27%	↑ 1.05	↑ 1.13	+4.05%
Brent crude (front)	$97.47	-8.56%	-6.16%	+10.96%	+60.44%	↑ 1.04	↑ 1.12	+7.08%
Natural gas (front)	$3.25	-1.40%	+11.64%	+14.39%	-10.14%	↑ 1.14	↑ 1.02	-1.14%
Uranium (Sprott SPUT proxy)	$18.96	+1.04%	-0.73%	-9.41%	-4.53%	↓ 0.98	↓ 0.96	—

Roll yield = front vs 2nd-month future (positive = backwardation); “—” for VIX, spot & uranium.

Miners

Uranium miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CCJ	$88.07	-0.06%	-3.87%	-17.97%	-10.64%	↓ 0.93	↓ 0.83
NXE	$9.19	-0.86%	-1.71%	-16.98%	-10.34%	↓ 0.92	↓ 0.84
DNN	$2.65	+0.76%	-7.34%	-27.00%	-12.54%	↓ 0.85	↓ 0.78
UEC	$9.41	-0.63%	-4.08%	-28.33%	-28.22%	↓ 0.87	↓ 0.72
UUUU	$11.35	+0.27%	-2.99%	-27.71%	-31.95%	↓ 0.86	↓ 0.66
URG	$1.13	+0.00%	-5.04%	-25.66%	-26.14%	↓ 0.86	↓ 0.75
LEU	$147.07	-0.17%	+1.27%	-21.62%	-46.03%	↓ 0.86	↓ 0.72
URNM	$49.13	+0.00%	-2.36%	-19.50%	-18.73%	↓ 0.92	↓ 0.81
URA	$40.91	+0.12%	-1.78%	-14.86%	-11.18%	↓ 0.95	↓ 0.85

Gold miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	$121.43	+0.11%	-1.60%	-7.54%	+20.74%	↑ 1.05	↑ 1.10
GOLD	$43.95	+1.08%	-3.32%	-0.90%	+30.76%	↑ 1.02	↑ 1.03
AEM	$194.48	+0.31%	-2.51%	-8.94%	+14.84%	↑ 1.06	↑ 1.03
FNV	$257.87	-0.78%	-3.03%	-3.39%	+24.30%	↑ 1.06	↑ 1.09
WPM	$142.92	-0.67%	-5.36%	-8.40%	+21.79%	↑ 1.04	↑ 1.08
KGC	$25.05	+2.58%	-10.79%	-22.49%	-11.13%	↓ 0.91	↓ 0.85
GFI	$40.38	+1.20%	-5.01%	-13.64%	-2.43%	↑ 1.01	↓ 0.95
RGLD	$252.49	+0.00%	+1.14%	-5.13%	+14.67%	↑ 1.07	↑ 1.05
GDX	$92.87	+0.56%	-2.73%	-9.32%	+8.33%	↑ 1.03	↑ 1.02

Silver miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PAAS	$48.04	+1.12%	-3.90%	-8.72%	-4.99%	↓ 0.99	↓ 0.91
AG	$19.01	+1.33%	-4.18%	-9.43%	+18.60%	↑ 1.01	↓ 0.95
HL	$18.19	+1.39%	-3.86%	-12.13%	-3.54%	↑ 1.01	↓ 0.95
CDE	$19.22	+1.48%	-2.73%	-10.35%	+9.64%	↑ 1.03	↓ 1.00
FSM	$11.69	+1.65%	-2.18%	-5.80%	+22.54%	↑ 1.08	↑ 1.14
SVM	$11.34	+0.00%	-5.03%	-13.24%	+36.11%	↓ 0.99	↑ 1.02
MAG	—	—	—	—	—	—	—
SIL	$91.56	+0.66%	-3.82%	-9.01%	+10.45%	↑ 1.02	↑ 1.01

All commodities by theme

Precious metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Gold	$4,320.50	+0.52%	-2.36%	-7.15%	-0.21%	↓ 0.99	↓ 0.95	+0.02%
Silver	$64.71	+1.97%	-2.77%	-4.82%	-8.29%	↑ 1.02	↓ 0.89	-0.30%
Platinum	$1,800.80	+2.96%	-0.15%	-1.90%	-15.28%	↑ 1.03	↓ 0.92	-0.21%
Palladium	$1,277.50	+0.57%	-2.20%	-3.59%	-23.41%	↓ 0.97	↓ 0.86	-0.18%

Base metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Copper	$6.78	+0.90%	+2.48%	+2.80%	+20.20%	↑ 1.04	↑ 1.11	-0.19%

Energy

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
WTI crude	$92.44	-2.29%	-7.84%	+12.42%	+61.27%	↑ 1.05	↑ 1.13	+4.05%
Brent crude	$97.47	-8.56%	-6.16%	+10.96%	+60.44%	↑ 1.04	↑ 1.12	+7.08%
Natural gas	$3.25	-1.40%	+11.64%	+14.39%	-10.14%	↑ 1.14	↑ 1.02	-1.14%
Heating oil	$4.58	-3.18%	-9.45%	+7.51%	+116.53%	↑ 1.03	↑ 1.29	+5.31%
RBOB gasoline	$3.20	-10.32%	-9.38%	-3.71%	+88.25%	↓ 0.97	↑ 1.13	+6.70%

Grains

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Corn	$528.75	+0.24%	+0.24%	+2.87%	+20.86%	↑ 1.09	↑ 1.17	-2.49%
Wheat	$704.00	-0.42%	-1.44%	-3.63%	+38.99%	↑ 1.02	↑ 1.16	-2.05%
Soybeans	$1,320.00	+0.19%	+1.27%	+5.24%	+28.22%	↑ 1.06	↑ 1.14	-0.98%
Soybean oil	$67.82	+1.33%	+0.18%	+0.89%	+38.78%	↓ 0.97	↑ 1.03	-0.84%
Oats	$418.25	-1.01%	+2.89%	+25.41%	+40.35%	↑ 1.21	↑ 1.28	-2.51%

Softs

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Coffee	$278.10	+1.00%	-5.58%	-22.23%	-22.17%	↓ 0.85	↓ 0.89	+2.64%
Sugar	$18.54	+5.46%	+6.80%	+5.40%	+26.99%	↑ 1.10	↑ 1.23	-5.50%
Cocoa	$5,603.00	+0.23%	+5.18%	-3.68%	-4.56%	↓ 0.97	↑ 1.21	-2.17%
Cotton	$82.49	+3.75%	+6.60%	-6.02%	+28.87%	↓ 1.00	↑ 1.12	-3.74%
Orange juice	$151.40	+0.43%	+7.45%	+7.41%	-24.90%	↑ 1.05	↓ 0.89	-2.48%

Livestock

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Live cattle	$222.10	+1.38%	+2.86%	+1.66%	-5.89%	↓ 1.00	↓ 0.94	-1.46%
Feeder cattle	$332.00	-1.67%	-0.47%	-0.23%	-6.77%	↓ 0.98	↓ 0.93	+1.13%
Lean hogs	$68.97	-12.91%	-11.68%	-14.74%	-17.98%	↓ 0.78	↓ 0.76	+13.48%

Commodities news

Crypto, commodity prices holding steady despite the Clarity Act failing - Yahoo Finance · Yahoo Finance
Rising fuel costs, low commodity prices pinch Alabama farmers ahead of harvest - WSFA · WSFA
CCNR: The Way to Tap Commodities Through Equities - ETF Database · ETF Database
Commodity Rally Presents Headwinds for the Global Economy - Lockton · Lockton
Vietnam domestic market commodity prices - September 25 - TradingView · TradingView
Video: Mike Henry FT Commodities Mining Summit - BHP · BHP
Glencore raised to Buy at UBS as commodity gains lift earnings outlook - Seeking Alpha · Seeking Alpha
September 25 Closing Commodity Prices - GX94 Radio · GX94 Radio

On X (formerly Twitter):

☢ Uranium — special focus

H Canyon restarts uranium recovery operations - American Nuclear Society -- ANS · American Nuclear Society -- ANS
Shaver Springs residents advised not to drink or cook with water due to elevated uranium - Fresno Bee · Fresno Bee
ATHA's RIB North: Where Uranium Width Concentrates Ahead of Delineation - Crux Investor · Crux Investor
Atomic Eagle expects renewed financing interest in Niger after uranium deal - Kitco · Kitco
Triso-X Reaches Milestone In Advanced Nuclear Fuel Facility Construction - NucNet · NucNet
Standard Uranium Announces AGM Results and Granting of Compensation Securities - TMX Newsfile · TMX Newsfile
In nuclear campus talks, Idaho Gov. Brad Little says protecting Snake aquifer is ‘nonnegotiable’ - Idaho Capital Sun · Idaho Capital Sun
Back End of Nuclear Fuel Cycle is Where Next Chapter Begins - Department of Energy (.gov) · Department of Energy (.gov)

On X (formerly Twitter):

6 · Betting Markets

Polymarket prices a 26% chance SPY prints a $700 low in October — a far more skittish read than today’s rally or the VIX’s plunge would suggest.

Trending — top 10 by volume

Market	Implied prob.	Volume
Will Ethereum dip to $2,000 in September?	0.4%	$99.99K
Will any player have 1,750+ receiving yards in the 2026-27 NFL regular season?	37.5%	$10.00K
Will Bryan Paterson win the 2026 Kingston mayoral election?	81.5%	$10.00K
Will Jordan join the Abraham Accords before 2027?	6.5%	$9.99K
Spread: Rutgers (-20.5)	50.0%	$1,000
Will S&P 500 (SPY) hit (LOW) $700 in October?	26.0%	$1,000
Will Anders Dreyer win 2026 MLS Most Valuable Player?	0.1%	$1,000
Union San Felipe vs. Deportes Copiapo: O/U 0.5	90.0%	$1,000
Will ByteDance be the third-best AI lab at the end of September 2026?	0.1%	$1,000
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$1,000

Biggest movers (volume > $1.00M)

Basis: snapshot-diff (day-over-day) · 0 markets

Market	Implied prob.	Volume	Δ (pts)

By theme — top 3 by volume

Sport

Market	Implied prob.	Volume	Δ (pts)
Will any player have 1,750+ receiving yards in the 2026-27 NFL regular season?	37.5%	$10.00K	0.5
Will Al-Fateh be relegated from the 2026-27 Saudi Professional League?	25.5%	$100	2.0
Will Netflix, Inc. (NFLX) hit (HIGH) $105 in September?	5.0%	$100	-0.1

Politics

Market	Implied prob.	Volume	Δ (pts)
Will Bryan Paterson win the 2026 Kingston mayoral election?	81.5%	$10.00K	2.5
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$1,000	0.0
Will Jairo Palheta win the 2026 Amapá gubernatorial election?	0.5%	$999	-1.6

Financial markets

Market	Implied prob.	Volume	Δ (pts)
Will Ethereum dip to $2,000 in September?	0.4%	$99.99K	-0.2
Will S&P 500 (SPY) hit (LOW) $700 in October?	26.0%	$1,000	—
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$1,000	0.0

Tech/AI

Market	Implied prob.	Volume	Δ (pts)
Will ByteDance be the third-best AI lab at the end of September 2026?	0.1%	$1,000	—
Will Jairo Palheta win the 2026 Amapá gubernatorial election?	0.5%	$999	-1.6
Exact Score: Jamaica 0 - 0 Guatemala?	0.3%	$100	-9.7

7 · Deal Corner

PayPal jumped 4.64% on fresh takeover chatter after Stripe reportedly walked away, per Yahoo Finance. Overseas, BASF approached Evonik about a tie-up that would create a global chemicals giant, per Reuters — a reminder the M&A wave isn’t confined to Washington-listed names.

Tracked — terms not confirmed

Deal	Announced	Days	Current	Source	Status
Weave Communications, Inc. WEAV	—	—	$7.35	PREM14A	—
Integer Holdings Corp ITGR	—	—	$126.34	PREM14A	—
BEAZER HOMES USA INC BZH	—	—	$33.37	PREM14A	—
Sanara MedTech Inc. SMTI	—	—	$35.06	DEFM14A	—
LXP Industrial Trust	—	—	—	PREM14A	—
CANADA PENSION PLAN INVESTMENT BOARD → ReNew Energy Global plc RNW	—	—	$6.84	SC 13E3	—
Herzfeld Credit Income Fund, Inc HERZ	—	—	$15.54	SC 13E3	—
DoubleVerify Holdings, Inc. DV	—	—	$13.41	PREM14A	—
SAFETY INSURANCE GROUP INC SAFT	—	—	$103.51	PREM14A	—
Sunrise Realty Trust, Inc. SUNS	—	—	$7.19	PREM14A	—
SUPERNUS PHARMACEUTICALS, INC. SUPN	—	—	$42.66	DEFM14A	—
NOVAGOLD RESOURCES INC NG	—	—	$7.13	PREM14A	—
LUXFER HOLDINGS PLC LXFR	—	—	$17.25	DEFM14A	—
Lantheus Holdings, Inc. LNTH	—	—	$99.74	DEFM14A	—
Archimedes Tech SPAC Partners II Co. (ATII, ATIIU, ATIIW)	—	—	—	DEFM14A	—

Tracked from SEC filings; offer terms not yet confirmed, so no spread or completion probability is published for these.

Weave Communications, Inc. — news

Integer Holdings Corp — news

BEAZER HOMES USA INC — news

Sanara MedTech Inc. — news

Precision Trading with Sanara Medtech Inc. (SMTI) Risk Zones - Stock Traders Daily · Stock Traders Daily
Sanara MedTech Inc. (SMTI) Tops Q2 Earnings Estimates - Yahoo Finance · Yahoo Finance
Sanara MedTech Inc. Reports First Quarter 2026 Financial Results (Unaudited) - GlobeNewswire · GlobeNewswire

LXP Industrial Trust — news

LXP Industrial Trust (LXP) Looks Fairly Valued, Is There More Upside To Come? - simplywall.st · simplywall.st
LXP Industrial Trust (LXP) Stock Forecasts - Yahoo Finance · Yahoo Finance
LXP Industrial Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of LXP Industrial Trust - LXP - businesswire.com · businesswire.com

CANADA PENSION PLAN INVESTMENT BOARD → ReNew Energy Global plc — news

CPP Investments Re-Bids for ReNew Energy Global - ai-cio.com · ai-cio.com
ReNew Energy Global receives buyout proposal from CPP Investments and CEO By Investing.com - Investing.com · Investing.com
ReNew Energy (RNW) investors get $6.75 per share buyout bid - Stock Titan · Stock Titan

Herzfeld Credit Income Fund, Inc — news

DoubleVerify Holdings, Inc. — news

DoubleVerify Holdings, Inc. (DV) stock price, news, quote and history - Yahoo Finance UK · Yahoo Finance UK
1,014,027 DoubleVerify Holdings, Inc. $DV Shares Acquired by State Street Corp - MarketBeat · MarketBeat
DoubleVerify Stock: A Useful Advertising Business With Little Room Left In The Offer (DV) - Seeking Alpha · Seeking Alpha

Flagged for review — unverified (10)

Form	Company	Filed	Link
news	PayPal Stock Jumps on Fresh Takeover Chatter After Stripe Walks Away - Yahoo Finance	2026-09-25	source
news	Germany's BASF approaches Evonik to create global chemicals giant - Reuters	2026-09-25	source
news	PayPal gains on report of renewed takeover interest - Seeking Alpha	2026-09-25	source
news	Creative Medical Technology Takes 80% Control of BioDefense in Cash-and-Stock Purchase - TradingView	2026-09-25	source
news	One holder is expected to control over 50% of voting power after Pulmatrix (PULM)'s proposed Eos merger. - Stock Titan	2026-09-25	source
news	GoDaddy Stock Surges 11% Following Reports of Takeover Offer From Gen Digital - TIKR.com	2026-09-25	source
news	Gateway First Bank to Acquire Colonial Savings - fortworthinc.com	2026-09-25	source
news	GEN Stock Drops As GoDaddy Takeover Gamble Rattles Traders - timothysykes.com	2026-09-25	source
news	D. Boral Capital Acted as Bookrunner to Leader's Advantage Acquisition Corp. (Nasdaq:LEDRU) in Connection with its $150,000,000 Initial Public Offering - Newswire.com	2026-09-25	source
news	Website Giant Fails To Break Out After Gen Digital Takeover Offer - Investor's Business Daily	2026-09-25	source

Upcoming IPOs

3 upcoming

Date	Company	Symbol	Exchange	Price	Shares
2026-09-30	Oura Inc.	OURA	NASDAQ Global Select	40.00-44.00	50000000
2026-09-30	Accelevation Holdings Corp.	ACCV	NASDAQ Global Select	20.00-24.00	30000000
2026-09-30	SIYATA PTT	PTT	NASDAQ Capital	—	6112327

Newly announced (deal discovery)

PayPal Stock Jumps on Fresh Takeover Chatter After Stripe Walks Away - Yahoo Finance · Yahoo Finance
Germany's BASF approaches Evonik to create global chemicals giant - Reuters · Reuters
PayPal gains on report of renewed takeover interest - Seeking Alpha · Seeking Alpha
Creative Medical Technology Takes 80% Control of BioDefense in Cash-and-Stock Purchase - TradingView · TradingView
One holder is expected to control over 50% of voting power after Pulmatrix (PULM)'s proposed Eos merger. - Stock Titan · Stock Titan
GoDaddy Stock Surges 11% Following Reports of Takeover Offer From Gen Digital - TIKR.com · TIKR.com
Gateway First Bank to Acquire Colonial Savings - fortworthinc.com · fortworthinc.com
GEN Stock Drops As GoDaddy Takeover Gamble Rattles Traders - timothysykes.com · timothysykes.com
D. Boral Capital Acted as Bookrunner to Leader's Advantage Acquisition Corp. (Nasdaq:LEDRU) in Connection with its $150,000,000 Initial Public Offering - Newswire.com · Newswire.com
Website Giant Fails To Break Out After Gen Digital Takeover Offer - Investor's Business Daily · Investor's Business Daily