Daily PA Wrap

For 2026-10-02 · as of 2026-10-02 22:05 EDT

S&P 500	Nasdaq 100	VIX	Gold	WTI	Bitcoin	10Y	Fear & Greed
7,722.72 +0.73% · YTD +12.60%	30,807.93 +1.00% · YTD +22.22%	15.31 -6.59% · YTD +5.51%	4,172.10 -0.72% · YTD -3.64%	91.26 -1.73% · YTD +59.21%	84,628.77 -0.26% · YTD -4.62%	5.24% -5 bps · YTD +105 bps	31.2 fear

💬 The Take — our commentary on markets

The S&P 500 climbed 0.73% to 7,722.72 and the Nasdaq 100 added 1.00% to 30,807.93 as the VIX dropped 6.59% to 15.31 — but the calm sat on top of two trades moving in opposite directions inside the same AI theme. Teradyne jumped 8.00% (+116.60% YTD, the day's top mover) and ON Semiconductor rose 6.01% after amending its buyout of Synaptics, lifting Information Technology (+1.11%, led by Nvidia +1.34% and Broadcom +3.35%). At the same time, Western Digital and Seagate — up 121.49% and 196.22% YTD on the AI-storage build-out — both fell more than 10%, the index's two worst performers. High-yield spreads still widened 12bp to 3.24% even as equity vol collapsed, and new lows (25) kept outrunning new highs (12) with just 24.6% of the index above its 50-day average.

Gurufocus framed Western Digital's reversal as a market correcting after having already priced in elevated AI-driven storage demand expectations — Western Digital's own 121.49% YTD run before Friday is the clearest evidence for that read. Accenture told the same story in miniature, its 6.31% drop giving back less than half of this week's 12.94% gain, while Cognizant (-3.89%), Gartner (-4.15%) and FactSet (-4.18%) extended the IT-services group's separate, ongoing AI-disruption overhang.

Our take: Nothing here says investors are reconsidering AI capex — equipment and chip names kept getting bid. It says they're getting selective about which part of the trade to own, rotating out of names that already ran hardest. Credit priced that caution all session; equities, with breadth still stuck below a quarter of names above their 50-day, should be asking the same question into next week.

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

Daily recap

S&P 500 closed broadly higher — 292 advanced · 204 declined of 499, average +0.30%.

Sectors — leaders & laggards

Sector

Daily

Biggest contributors

Consumer Discretionary

+1.58%

TSLA +4.65% · AMZN +1.33% · DASH +3.83%

Information Technology

+1.11%

NVDA +1.34% · AVGO +3.35% · AAPL +1.02%

Health Care

-0.02%

JNJ -1.02% · LLY -0.61% · GILD -1.87%

Financials

+0.03%

SCHW -1.70% · JPM -0.24% · COIN -3.32%

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

Across markets

Market	Leader	Δ	Laggard	Δ
Stocks	TER	+8.00%	WDC	-10.22%
Crypto	AAVE	+3.52%	RAIN	-17.73%
Commodities	Natural gas (front)	+2.43%	VIX (volatility)	-6.59%

On the calendar

When	What
10-05	H.15 Selected Interest Rates
Earnings	MKC bmo

1 · Rates & Macro

The 2s10s spread narrowed another 1bp to 0.45% and sits 27bp flatter than where the year started, while the 10-year breakeven held flat at 2.36% (+11bp YTD) — the curve's flattening bias didn't pause for the week's rally.

Treasury curve

Gauge	Level	1d Δ	YTD Δ
3M	4.17%	-3 bps	+52 bps
2Y	4.78%	-10 bps	+131 bps
10Y	5.24%	-5 bps	+105 bps
30Y	5.61%	-3 bps	+75 bps

Credit · inflation · dollar

Gauge	Level	1d Δ	YTD Δ
2s10s spread	0.45%	-1 bps	-27 bps
HY OAS	3.24%	+12 bps	+41 bps
10Y breakeven	2.36%	+0 bps	+11 bps
USD (broad TWI)	120.33	-0.18%	+0.61%

Futures-implied Fed funds path

Oct 2026	Nov 2026	Dec 2026	Jan 2027	Feb 2027	Mar 2027
3.88%	3.93%	4.07%	4.14%	4.23%	4.32%

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

Fear & Greed — 31.2 (fear) · components

Component	Score	Rating
market momentum sp500	37.0	fear
market momentum sp125	37.0	fear
stock price strength	0.8	extreme fear
stock price breadth	0.8	extreme fear
put call options	33.0	fear
market volatility vix	50.0	neutral
market volatility vix 50	50.0	neutral
junk bond demand	44.2	fear
safe haven demand	52.4	neutral

2 · S&P 500 Movers

Financials (+0.03%) barely budged, but just 2.6% of its names sit above their 50-day average — the weakest technical reading of any sector in the recap, rally or not.

Coverage 499/500 · Above 50-day SMA 24.6% · Above 200-day SMA 45.5%

Internals: 292 up / 204 down · 52-wk new highs 12 vs new lows 25

Top 10 by market cap

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NVDA	Nvidia	Semiconductors	$5.43T	$233.95	+1.34%	+3.95%	+4.37%	+24.17%	↑ 1.07	↑ 1.17
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$4.98T	$333.69	+1.02%	-2.16%	+2.69%	+23.46%	↑ 1.04	↑ 1.16
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.21T	$343.50	+1.56%	-0.12%	+1.96%	+9.21%	↓ 1.00	↑ 1.01
MSFT	Microsoft	Systems Software	$3.83T	$517.53	+0.92%	+0.26%	+4.17%	+10.12%	↑ 1.06	↑ 1.20
AMZN	Amazon	Broadline Retail	$2.69T	$251.52	+1.33%	+0.74%	-1.36%	+11.05%	↓ 0.98	↑ 1.04
META	Meta Platforms	Interactive Media & Services	$1.91T	$728.08	+0.30%	-3.14%	+22.91%	+12.23%	↑ 1.17	↑ 1.16
AVGO	Broadcom	Semiconductors	$1.68T	$355.14	+3.35%	+0.66%	-3.12%	+2.73%	↓ 0.95	↓ 0.97
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.47T	$370.59	+4.65%	-0.41%	+3.80%	-15.40%	↑ 1.07	↓ 0.94
MU	Micron Technology	Semiconductors	$1.22T	$1,074.89	-2.05%	-0.68%	+12.43%	+240.98%	↑ 1.12	↑ 1.58
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.08T	$502.65	+0.43%	-0.56%	-0.51%	+1.17%	↓ 0.99	↑ 1.02

Top 10 up movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TER	Teradyne	Semiconductor Materials & Equipment	$62.28B	$449.04	+8.00%	+12.72%	+31.49%	+116.60%	↑ 1.20	↑ 1.34
HPE	Hewlett Packard Enterprise	Technology Hardware, Storage & Peripherals	$83.55B	$69.33	+7.36%	+10.15%	+34.10%	+190.27%	↑ 1.25	↑ 1.89
ECHO	EchoStar	Wireless Telecommunication Services	$26.21B	$94.25	+6.80%	+4.59%	+8.72%	-15.98%	↑ 1.05	↓ 0.87
ON	ON Semiconductor	Semiconductors	$30.05B	$84.89	+6.01%	+9.96%	+17.35%	+49.72%	↑ 1.11	↑ 1.06
MPWR	Monolithic Power Systems	Semiconductors	$67.20B	$1,439.73	+5.79%	+5.44%	+18.25%	+54.54%	↑ 1.11	↑ 1.13
COHR	Coherent Corp.	Electronic Components	$57.93B	$337.04	+5.59%	+13.93%	+25.46%	+73.44%	↑ 1.13	↑ 1.17
NTAP	NetApp	Technology Hardware, Storage & Peripherals	$39.51B	$226.27	+5.22%	+12.49%	+25.17%	+114.26%	↑ 1.18	↑ 1.64
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.47T	$370.59	+4.65%	-0.41%	+3.80%	-15.40%	↑ 1.07	↓ 0.94
URI	United Rentals	Trading Companies & Distributors	$65.17B	$1,081.04	+4.54%	+3.25%	+10.33%	+28.70%	↑ 1.02	↑ 1.14
P	Everpure	Technology Hardware, Storage & Peripherals	$41.99B	$140.14	+4.48%	+11.22%	+51.62%	+103.07%	↑ 1.37	↑ 1.78

Bottom 10 down movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WDC	Western Digital	Technology Hardware, Storage & Peripherals	$164.70B	$415.29	-10.22%	-9.09%	-7.46%	+121.49%	↓ 0.89	↑ 1.04
STX	Seagate Technology	Technology Hardware, Storage & Peripherals	$208.48B	$848.99	-10.21%	-7.40%	+5.09%	+196.22%	↓ 0.99	↑ 1.31
ACN	Accenture	IT Consulting & Other Services	$107.77B	$198.90	-6.31%	+12.94%	+5.98%	-21.91%	↑ 1.10	↑ 1.03
CTVA	Corteva	Fertilizers & Agricultural Chemicals	$52.39B	$11.92	-5.17%	-84.82%	-86.75%	-82.29%	↓ 0.15	↓ 0.15
APP	AppLovin	Advertising	$103.99B	$268.22	-4.65%	-13.69%	-15.93%	-56.62%	↓ 0.81	↓ 0.59
FDS	FactSet	Financial Exchanges & Data	$9.71B	$266.00	-4.18%	-2.59%	-13.09%	-5.34%	↓ 0.94	↑ 1.08
IT	Gartner	IT Consulting & Other Services	$11.87B	$184.80	-4.15%	-1.65%	-1.04%	-22.04%	↑ 1.01	↑ 1.07
CTSH	Cognizant	IT Consulting & Other Services	$25.82B	$58.51	-3.89%	+2.06%	-7.71%	-26.71%	↓ 1.00	↓ 0.97
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$260.30B	$1,719.99	-3.79%	-3.25%	+10.72%	+524.91%	↑ 1.12	↑ 1.50
NKE	Nike, Inc.	Apparel, Accessories & Luxury Goods	$53.04B	$33.87	-3.64%	-5.26%	-11.43%	-45.06%	↓ 0.87	↓ 0.71

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
ILMN	Illumina, Inc.	Life Sciences Tools & Services	$40.77B	$273.04	+2.75%	+1.13%	+28.04%	+103.23%	↑ 1.25	↑ 1.68
CRL	Charles River Laboratories	Life Sciences Tools & Services	$13.98B	$290.19	+1.17%	-0.90%	-0.54%	+43.36%	↑ 1.05	↑ 1.38
DHR	Danaher Corporation	Life Sciences Tools & Services	$157.81B	$214.06	+1.09%	-4.48%	+2.16%	-6.54%	↑ 1.03	↑ 1.07
A	Agilent Technologies	Life Sciences Tools & Services	$48.71B	$167.78	+0.66%	-2.90%	+10.83%	+22.35%	↑ 1.10	↑ 1.27
TMO	Thermo Fisher Scientific	Life Sciences Tools & Services	$249.58B	$654.80	+0.35%	-2.99%	+7.68%	+10.82%	↑ 1.06	↑ 1.21
MTD	Mettler Toledo	Life Sciences Tools & Services	$30.29B	$1,486.19	+0.34%	-1.68%	+8.66%	+5.30%	↑ 1.06	↑ 1.13
TECH	Bio-Techne	Life Sciences Tools & Services	$11.39B	$72.40	+0.00%	-0.29%	+0.14%	+21.90%	↑ 1.00	↑ 1.17
WAT	Waters Corporation	Life Sciences Tools & Services	$42.59B	$425.21	-0.08%	-1.92%	+3.16%	+11.32%	↑ 1.04	↑ 1.17
IQV	IQVIA	Life Sciences Tools & Services	$44.50B	$258.21	-0.96%	-4.50%	-2.13%	+14.57%	↑ 1.02	↑ 1.25

Biotechnology (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ABBV	AbbVie	Biotechnology	$467.12B	$262.82	+1.11%	-0.58%	+0.42%	+17.32%	↑ 1.02	↑ 1.15
MRNA	Moderna	Biotechnology	$79.40B	$190.01	+0.57%	-4.46%	+25.99%	+515.72%	↑ 1.54	↑ 2.78
REGN	Regeneron Pharmaceuticals	Biotechnology	$78.69B	$735.20	+0.05%	-6.71%	-13.71%	-4.93%	↓ 0.94	↑ 1.00
VRTX	Vertex Pharmaceuticals	Biotechnology	$133.37B	$504.73	-0.40%	-4.08%	-9.34%	+11.63%	↓ 0.97	↑ 1.07
AMGN	Amgen	Biotechnology	$224.15B	$403.04	-1.04%	-2.79%	-8.99%	+25.53%	↓ 0.99	↑ 1.12
BIIB	Biogen	Biotechnology	$33.63B	$219.88	-1.32%	-3.39%	-1.25%	+23.65%	↑ 1.02	↑ 1.13
INCY	Incyte	Biotechnology	$25.11B	$115.30	-1.57%	-6.93%	-10.50%	+13.69%	↓ 0.93	↑ 1.08
GILD	Gilead Sciences	Biotechnology	$187.15B	$144.74	-1.87%	-4.10%	-2.71%	+21.17%	↑ 1.01	↑ 1.07

Health Care Equipment (16)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RVTY	Revvity	Health Care Equipment	$16.86B	$151.53	+1.66%	+0.28%	+15.72%	+54.70%	↑ 1.19	↑ 1.43
SYK	Stryker Corporation	Health Care Equipment	$104.47B	$275.43	+0.90%	+1.45%	-11.50%	-20.22%	↓ 0.89	↓ 0.84
ABT	Abbott Laboratories	Health Care Equipment	$175.27B	$97.50	+0.84%	-3.74%	-11.74%	-20.03%	↓ 0.91	↓ 0.95
PODD	Insulet Corporation	Health Care Equipment	$9.44B	$131.69	+0.69%	-3.26%	-11.10%	-53.45%	↓ 0.91	↓ 0.68
GEHC	GE HealthCare	Health Care Equipment	$30.10B	$64.29	+0.48%	-3.51%	-8.89%	-22.26%	↓ 0.94	↓ 0.90
ZBH	Zimmer Biomet	Health Care Equipment	$17.36B	$88.29	+0.26%	-2.77%	-11.03%	-1.13%	↓ 0.92	↓ 0.97
IDXX	Idexx Laboratories	Health Care Equipment	$40.91B	$518.39	+0.12%	-0.17%	-3.82%	-22.63%	↓ 0.95	↓ 0.88
EW	Edwards Lifesciences	Health Care Equipment	$49.74B	$85.15	-0.05%	-1.32%	-6.24%	-0.21%	↓ 0.96	↑ 1.00
MDT	Medtronic	Health Care Equipment	$113.38B	$86.38	-0.07%	-2.55%	-5.52%	-7.77%	↓ 0.97	↓ 0.99
STE	Steris	Health Care Equipment	$20.37B	$208.54	-0.38%	-0.19%	-9.19%	-15.88%	↓ 0.93	↓ 0.92
BAX	Baxter International	Health Care Equipment	$12.08B	$23.49	-0.63%	+0.51%	-8.60%	+20.63%	↓ 0.93	↑ 1.13
BDX	Becton Dickinson	Health Care Equipment	$50.07B	$176.80	-0.71%	-3.82%	-5.16%	+17.61%	↓ 0.99	↑ 1.10
DXCM	Dexcom	Health Care Equipment	$32.69B	$85.36	-1.01%	-1.45%	-4.83%	+28.28%	↓ 0.99	↑ 1.17
RMD	ResMed\|	Health Care Equipment	$31.76B	$218.89	-1.02%	-1.40%	-5.19%	-9.86%	↓ 0.98	↓ 0.97
BSX	Boston Scientific	Health Care Equipment	$63.65B	$42.60	-1.46%	-3.01%	-11.93%	-55.02%	↓ 0.91	↓ 0.69
ISRG	Intuitive Surgical	Health Care Equipment	$143.14B	$391.95	-2.32%	-3.27%	+5.40%	-30.26%	↑ 1.03	↓ 0.88

Health Care Supplies (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WST	West Pharmaceutical Services	Health Care Supplies	$26.07B	$364.98	-0.01%	-1.47%	+6.52%	+32.35%	↑ 1.04	↑ 1.21
COO	Cooper Companies (The)	Health Care Supplies	$10.53B	$56.91	-0.87%	+2.76%	-18.39%	-29.84%	↓ 0.85	↓ 0.80
ALGN	Align Technology	Health Care Supplies	$10.43B	$143.74	-1.11%	-2.07%	-9.68%	-7.88%	↓ 0.90	↓ 0.84

Pharmaceuticals (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ZTS	Zoetis	Pharmaceuticals	$29.36B	$69.69	+0.85%	-1.91%	-8.51%	-43.79%	↓ 0.94	↓ 0.71
VTRS	Viatris	Pharmaceuticals	$20.48B	$17.60	+0.80%	-1.29%	+2.98%	+44.58%	↑ 1.04	↑ 1.16
BMY	Bristol Myers Squibb	Pharmaceuticals	$128.41B	$61.15	+0.53%	-1.71%	-8.69%	+18.08%	↓ 0.96	↑ 1.05
MRK	Merck & Co.	Pharmaceuticals	$367.07B	$144.30	+0.34%	-3.01%	-4.28%	+38.35%	↑ 1.02	↑ 1.19
LLY	Lilly (Eli)	Pharmaceuticals	$1.05T	$1,142.85	-0.61%	-3.43%	-1.49%	+6.30%	↓ 0.97	↑ 1.07
JNJ	Johnson & Johnson	Pharmaceuticals	$653.61B	$256.03	-1.02%	-5.60%	-6.97%	+25.46%	↓ 0.96	↑ 1.07
PFE	Pfizer	Pharmaceuticals	$163.41B	$27.80	-1.14%	-3.03%	-4.20%	+16.10%	↑ 1.02	↑ 1.08

Health Care Distributors (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MCK	McKesson Corporation	Health Care Distributors	$101.04B	$902.28	+0.38%	+4.11%	-2.43%	+9.90%	↑ 1.03	↑ 1.07
HSIC	Henry Schein	Health Care Distributors	$9.63B	$84.88	-0.06%	-1.73%	-6.10%	+10.49%	↓ 0.97	↑ 1.06
COR	Cencora	Health Care Distributors	$58.57B	$309.05	-0.24%	+0.69%	-8.12%	-8.26%	↓ 0.97	↓ 0.97
CAH	Cardinal Health	Health Care Distributors	$50.99B	$228.30	-0.78%	+3.91%	-6.79%	+11.75%	↓ 0.98	↑ 1.05

Managed Health Care (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CNC	Centene Corporation	Managed Health Care	$30.54B	$62.99	+3.28%	+1.89%	-6.46%	+50.77%	↓ 0.97	↑ 1.19
HUM	Humana	Managed Health Care	$47.78B	$388.36	+2.29%	-2.40%	-3.14%	+47.93%	↑ 1.01	↑ 1.33
UNH	UnitedHealth Group	Managed Health Care	$338.03B	$371.90	+1.83%	-1.25%	-6.37%	+12.74%	↓ 0.95	↑ 1.05
ELV	Elevance Health	Managed Health Care	$85.90B	$386.43	+1.25%	-2.44%	-4.37%	+10.68%	↓ 0.98	↑ 1.06

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	$86.46	+1.48%	-3.00%	-11.08%	+10.42%	↓ 0.91	↓ 0.99
DVA	DaVita	Health Care Services	$11.38B	$178.69	+1.33%	+0.12%	-0.39%	+56.05%	↓ 0.94	↑ 1.05
LH	Labcorp	Health Care Services	$25.11B	$308.49	+1.28%	-0.37%	-6.99%	+23.49%	↓ 0.97	↑ 1.10
DGX	Quest Diagnostics	Health Care Services	$26.08B	$233.33	+0.97%	-1.27%	-3.10%	+36.01%	↓ 0.98	↑ 1.14
CI	Cigna	Health Care Services	$71.88B	$270.53	+0.96%	-0.54%	-3.82%	-1.43%	↓ 0.97	↓ 0.98

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	$426.69	+0.78%	-2.05%	+6.32%	-8.81%	↑ 1.03	↓ 0.96
UHS	Universal Health Services	Health Care Facilities	$10.54B	$175.72	+0.37%	-1.76%	+4.91%	-19.80%	↑ 1.02	↓ 0.97

Health Care Technology (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SOLV	Solventum	Health Care Technology	$15.24B	$87.85	+0.09%	-1.84%	-4.41%	+11.17%	↓ 1.00	↑ 1.13
VEEV	Veeva Systems	Health Care Technology	$45.44B	$273.33	-3.05%	-2.62%	-2.63%	+24.53%	↑ 1.09	↑ 1.36

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
HPE	Hewlett Packard Enterprise	Technology Hardware, Storage & Peripherals	$83.55B	$69.33	+7.36%	+10.15%	+34.10%	+190.27%	↑ 1.25	↑ 1.89
NTAP	NetApp	Technology Hardware, Storage & Peripherals	$39.51B	$226.27	+5.22%	+12.49%	+25.17%	+114.26%	↑ 1.18	↑ 1.64
P	Everpure	Technology Hardware, Storage & Peripherals	$41.99B	$140.14	+4.48%	+11.22%	+51.62%	+103.07%	↑ 1.37	↑ 1.78
SMCI	Supermicro	Technology Hardware, Storage & Peripherals	$28.42B	$43.69	+4.22%	+0.99%	+18.08%	+41.12%	↑ 1.20	↑ 1.37
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$357.89B	$562.52	+3.84%	-0.07%	+14.29%	+344.18%	↑ 1.15	↑ 1.92
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$4.98T	$333.69	+1.02%	-2.16%	+2.69%	+23.46%	↑ 1.04	↑ 1.16
HPQ	HP Inc.	Technology Hardware, Storage & Peripherals	$28.23B	$32.12	-0.09%	+2.62%	+1.38%	+50.81%	↑ 1.06	↑ 1.39
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$260.30B	$1,719.99	-3.79%	-3.25%	+10.72%	+524.91%	↑ 1.12	↑ 1.50
STX	Seagate Technology	Technology Hardware, Storage & Peripherals	$208.48B	$848.99	-10.21%	-7.40%	+5.09%	+196.22%	↓ 0.99	↑ 1.31
WDC	Western Digital	Technology Hardware, Storage & Peripherals	$164.70B	$415.29	-10.22%	-9.09%	-7.46%	+121.49%	↓ 0.89	↑ 1.04

IT Consulting & Other Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IBM	IBM	IT Consulting & Other Services	$212.46B	$222.64	-1.32%	-1.27%	-3.91%	-22.07%	↓ 0.96	↓ 0.88
CTSH	Cognizant	IT Consulting & Other Services	$25.82B	$58.51	-3.89%	+2.06%	-7.71%	-26.71%	↓ 1.00	↓ 0.97
IT	Gartner	IT Consulting & Other Services	$11.87B	$184.80	-4.15%	-1.65%	-1.04%	-22.04%	↑ 1.01	↑ 1.07
ACN	Accenture	IT Consulting & Other Services	$107.77B	$198.90	-6.31%	+12.94%	+5.98%	-21.91%	↑ 1.10	↑ 1.03

Application Software (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ORCL	Oracle Corporation	Application Software	$414.55B	$142.30	+3.06%	+3.79%	-2.37%	-26.59%	↓ 0.99	↓ 0.88
ADSK	Autodesk	Application Software	$43.77B	$212.00	+0.33%	+1.24%	-12.30%	-26.06%	↓ 0.91	↓ 0.89
DDOG	Datadog	Application Software	$96.28B	$277.22	+0.27%	+3.39%	+32.50%	+107.24%	↑ 1.13	↑ 1.50
CDNS	Cadence Design Systems	Application Software	$89.81B	$351.35	+0.18%	+7.73%	+14.57%	+13.19%	↑ 1.10	↑ 1.08
TRMB	Trimble Inc.	Application Software	$13.49B	$57.52	-0.02%	-0.57%	-2.69%	-26.57%	↓ 0.99	↓ 0.92
FICO	Fair Isaac	Application Software	$18.64B	$661.25	-0.08%	-23.39%	-39.86%	-59.76%	↓ 0.64	↓ 0.54
SNPS	Synopsys	Application Software	$81.59B	$489.90	-0.13%	+15.06%	+17.77%	+1.97%	↑ 1.20	↑ 1.10
WDAY	Workday, Inc.	Application Software	$45.66B	$186.14	-0.33%	-1.75%	-7.33%	-9.55%	↑ 1.00	↑ 1.18
INTU	Intuit	Application Software	$73.70B	$281.08	-0.60%	+1.92%	-18.04%	-54.93%	↓ 0.87	↓ 0.72
PLTR	Palantir Technologies	Application Software	$455.79B	$188.75	-0.68%	-0.49%	+11.38%	+12.44%	↑ 1.11	↑ 1.24
CRM	Salesforce	Application Software	$192.60B	$234.69	-0.84%	+0.29%	-8.50%	-6.83%	↑ 1.07	↑ 1.18
ADBE	Adobe Inc.	Application Software	$91.64B	$237.69	-1.49%	+0.94%	-15.05%	-28.69%	↓ 0.92	↓ 0.91
PTC	PTC Inc.	Application Software	$14.99B	$144.03	-1.67%	+4.28%	-3.42%	-15.33%	↑ 1.01	↓ 0.99
TYL	Tyler Technologies	Application Software	$13.33B	$322.81	-2.23%	-0.85%	-13.89%	-25.93%	↓ 0.96	↓ 0.93

Semiconductors (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ON	ON Semiconductor	Semiconductors	$30.05B	$84.89	+6.01%	+9.96%	+17.35%	+49.72%	↑ 1.11	↑ 1.06
MPWR	Monolithic Power Systems	Semiconductors	$67.20B	$1,439.73	+5.79%	+5.44%	+18.25%	+54.54%	↑ 1.11	↑ 1.13
TXN	Texas Instruments	Semiconductors	$253.95B	$293.80	+4.44%	+5.66%	+15.31%	+68.29%	↑ 1.09	↑ 1.19
MCHP	Microchip Technology	Semiconductors	$42.73B	$81.32	+3.59%	+3.34%	+11.76%	+27.18%	↑ 1.08	↑ 1.04
AVGO	Broadcom	Semiconductors	$1.68T	$355.14	+3.35%	+0.66%	-3.12%	+2.73%	↓ 0.95	↓ 0.97
ADI	Analog Devices	Semiconductors	$190.72B	$417.15	+3.10%	+5.98%	+17.27%	+53.75%	↑ 1.11	↑ 1.17
AMD	Advanced Micro Devices	Semiconductors	$1.03T	$633.91	+2.95%	+0.52%	+38.69%	+183.67%	↑ 1.23	↑ 1.69
SWKS	Skyworks Solutions	Semiconductors	$13.44B	$85.03	+2.25%	-4.82%	+18.64%	+34.78%	↑ 1.15	↑ 1.30
NXPI	NXP Semiconductors	Semiconductors	$60.04B	$243.66	+1.87%	+2.34%	+7.11%	+11.56%	↑ 1.05	↓ 1.00
MRVL	Marvell Technology	Semiconductors	$229.70B	$272.29	+1.57%	+3.95%	+31.87%	+205.06%	↑ 1.20	↑ 1.63
QCOM	Qualcomm	Semiconductors	$215.72B	$184.87	+1.53%	-8.47%	+9.36%	+8.54%	↑ 1.08	↑ 1.10
FSLR	First Solar	Semiconductors	$19.10B	$174.61	+1.45%	-1.74%	-13.82%	-36.35%	↓ 0.84	↓ 0.78
NVDA	Nvidia	Semiconductors	$5.43T	$233.95	+1.34%	+3.95%	+4.37%	+24.17%	↑ 1.07	↑ 1.17
INTC	Intel	Semiconductors	$646.31B	$119.33	-0.56%	-2.98%	+32.52%	+203.02%	↑ 1.18	↑ 1.47
MU	Micron Technology	Semiconductors	$1.22T	$1,074.89	-2.05%	-0.68%	+12.43%	+240.98%	↑ 1.12	↑ 1.58

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	$108.92	+1.86%	-4.41%	+3.64%	+27.99%	↓ 0.97	↓ 0.98
VRSN	Verisign	Internet Services & Infrastructure	$25.94B	$288.32	+0.49%	+0.37%	-0.57%	+20.99%	↓ 1.00	↑ 1.09
GDDY	GoDaddy	Internet Services & Infrastructure	$12.30B	$97.21	+0.24%	+0.07%	-4.57%	-17.98%	↑ 1.01	↑ 1.04

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	$449.04	+8.00%	+12.72%	+31.49%	+116.60%	↑ 1.20	↑ 1.34
KLAC	KLA Corporation	Semiconductor Materials & Equipment	$245.24B	$206.89	+3.27%	+10.09%	+20.10%	+62.94%	↑ 1.11	↑ 1.17
Q	Qnity Electronics	Semiconductor Materials & Equipment	$26.09B	$131.48	+2.36%	+5.45%	+11.72%	+55.00%	↑ 1.03	↑ 1.05
LRCX	Lam Research	Semiconductor Materials & Equipment	$394.46B	$347.49	+2.17%	+10.24%	+20.65%	+88.33%	↑ 1.14	↑ 1.27
AMAT	Applied Materials	Semiconductor Materials & Equipment	$384.89B	$540.04	+2.03%	+11.35%	+23.17%	+101.57%	↑ 1.11	↑ 1.26

Communications Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LITE	Lumentum	Communications Equipment	$84.47B	$1,085.42	+3.79%	+15.27%	+24.68%	+181.12%	↑ 1.23	↑ 1.46
CSCO	Cisco	Communications Equipment	$420.67B	$112.20	+3.56%	+5.56%	+2.90%	+49.49%	↑ 1.00	↑ 1.16
CIEN	Ciena	Communications Equipment	$50.61B	$391.34	+3.22%	+9.65%	+10.50%	+59.04%	↑ 1.05	↑ 1.00
FFIV	F5, Inc.	Communications Equipment	$25.09B	$454.04	+2.34%	+2.48%	+16.10%	+76.92%	↑ 1.10	↑ 1.32
ANET	Arista Networks	Communications Equipment	$260.51B	$207.35	+1.40%	+0.39%	+11.42%	+55.20%	↑ 1.07	↑ 1.30
MSI	Motorola Solutions	Communications Equipment	$75.61B	$447.41	-0.14%	-2.07%	-6.34%	+18.39%	↓ 0.97	↑ 1.04

Electronic Components (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COHR	Coherent Corp.	Electronic Components	$57.93B	$337.04	+5.59%	+13.93%	+25.46%	+73.44%	↑ 1.13	↑ 1.17
GLW	Corning Inc.	Electronic Components	$135.01B	$164.19	+2.35%	+4.75%	+13.92%	+82.04%	↑ 1.07	↑ 1.09
APH	Amphenol	Electronic Components	$207.36B	$86.96	+1.51%	+3.41%	+8.81%	+25.11%	↑ 1.07	↑ 1.18

Technology Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CDW	CDW Corporation	Technology Distributors	$16.93B	$133.29	-1.87%	-1.58%	-10.35%	+1.68%	↓ 0.94	↑ 1.02

Systems Software (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PANW	Palo Alto Networks	Systems Software	$306.54B	$403.24	+1.76%	+7.61%	+22.76%	+124.81%	↑ 1.11	↑ 1.61
CRWD	CrowdStrike	Systems Software	$258.72B	$270.04	+1.48%	+7.10%	+32.75%	+138.14%	↑ 1.23	↑ 1.76
FTNT	Fortinet	Systems Software	$127.27B	$180.95	+1.25%	+4.32%	+17.09%	+132.34%	↑ 1.11	↑ 1.53
MSFT	Microsoft	Systems Software	$3.83T	$517.53	+0.92%	+0.26%	+4.17%	+10.12%	↑ 1.06	↑ 1.20
GEN	Gen Digital	Systems Software	$12.94B	$21.99	-1.17%	+1.71%	-28.25%	-14.37%	↓ 0.79	↓ 0.90
NOW	ServiceNow	Systems Software	$140.21B	$134.38	-2.45%	-0.91%	-1.71%	-8.86%	↑ 1.04	↑ 1.16

Electronic Manufacturing Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FLEX	Flex Ltd.	Electronic Manufacturing Services	$42.36B	$116.61	+3.40%	+1.68%	+10.06%	+83.12%	↑ 1.02	↑ 1.17
JBL	Jabil	Electronic Manufacturing Services	$33.19B	$304.41	+1.54%	-3.89%	+1.68%	+26.73%	↓ 0.96	↑ 1.01
TEL	TE Connectivity	Electronic Manufacturing Services	$63.28B	$220.36	+1.19%	+0.81%	+8.98%	-4.49%	↑ 1.05	↑ 1.03

Electronic Equipment & Instruments (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KEYS	Keysight Technologies	Electronic Equipment & Instruments	$61.65B	$384.64	+2.88%	+6.21%	+19.61%	+86.19%	↑ 1.15	↑ 1.27
TDY	Teledyne Technologies	Electronic Equipment & Instruments	$28.47B	$617.17	+0.73%	+0.49%	+1.78%	+18.97%	↓ 0.97	↓ 0.99
ZBRA	Zebra Technologies	Electronic Equipment & Instruments	$17.51B	$375.86	+0.11%	+1.57%	+7.05%	+51.37%	↑ 1.07	↑ 1.41
ROP	Roper Technologies	Electronic Equipment & Instruments	$35.46B	$354.32	-2.03%	-0.93%	-14.57%	-17.84%	↓ 0.91	↓ 0.96

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
NCLH	Norwegian Cruise Line Holdings	Hotels, Resorts & Cruise Lines	$6.71B	$15.14	+3.42%	+3.63%	-2.76%	-33.54%	↓ 0.90	↓ 0.78
RCL	Royal Caribbean Group	Hotels, Resorts & Cruise Lines	$64.91B	$277.74	+2.87%	+14.44%	+5.19%	-0.33%	↓ 0.99	↓ 0.98
CCL	Carnival Corporation	Hotels, Resorts & Cruise Lines	$30.47B	$25.76	+2.75%	+15.78%	+8.51%	-15.35%	↑ 1.02	↓ 0.95
HLT	Hilton Worldwide	Hotels, Resorts & Cruise Lines	$70.66B	$319.36	+1.24%	+1.72%	+2.52%	+9.16%	↑ 1.01	↑ 1.01
ABNB	Airbnb	Hotels, Resorts & Cruise Lines	$92.84B	$162.43	+1.22%	+3.15%	-11.37%	+22.12%	↓ 0.96	↑ 1.13
MAR	Marriott International	Hotels, Resorts & Cruise Lines	$91.80B	$358.96	+1.18%	+1.97%	+7.75%	+15.22%	↑ 1.02	↑ 1.03
EXPE	Expedia Group	Hotels, Resorts & Cruise Lines	$31.71B	$265.00	+0.89%	+0.31%	-13.98%	-5.80%	↓ 0.89	↑ 1.02
BKNG	Booking Holdings	Hotels, Resorts & Cruise Lines	$123.19B	$159.02	-0.79%	-3.01%	-20.14%	-24.78%	↓ 0.84	↓ 0.87

Broadline Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMZN	Amazon	Broadline Retail	$2.69T	$251.52	+1.33%	+0.74%	-1.36%	+11.05%	↓ 0.98	↑ 1.04
EBAY	eBay Inc.	Broadline Retail	$48.02B	$106.40	+0.48%	-1.39%	-0.28%	+23.34%	↓ 0.99	↑ 1.06

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	$43.54	-0.98%	-2.79%	-3.31%	-44.49%	↓ 0.91	↓ 0.69

Automotive Retail (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CVNA	Carvana	Automotive Retail	$72.49B	$63.77	+1.16%	-1.98%	-14.01%	-20.34%	↓ 0.93	↓ 0.89
ORLY	O'Reilly Automotive	Automotive Retail	$69.66B	$84.90	-0.15%	-1.42%	-2.38%	-6.02%	↓ 0.96	↓ 0.93
AZO	AutoZone	Automotive Retail	$46.45B	$2,792.03	-0.96%	-2.79%	-4.86%	-15.49%	↓ 0.94	↓ 0.85

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	$87.97	+0.31%	-2.81%	+2.18%	+32.19%	↑ 1.01	↑ 1.23

Restaurants (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DRI	Darden Restaurants	Restaurants	$22.68B	$200.33	+1.48%	+0.29%	-8.95%	+9.52%	↓ 0.95	↓ 0.99
DPZ	Domino's	Restaurants	$9.66B	$297.62	+0.89%	+1.88%	-13.62%	-28.79%	↓ 0.90	↓ 0.85
CMG	Chipotle Mexican Grill	Restaurants	$39.65B	$32.36	+0.12%	+3.29%	-15.99%	-13.68%	↓ 0.93	↓ 0.93
MCD	McDonald's	Restaurants	$167.36B	$231.89	+0.03%	-1.95%	-11.14%	-22.04%	↓ 0.90	↓ 0.81
SBUX	Starbucks	Restaurants	$108.12B	$94.71	-0.18%	-0.16%	-11.25%	+14.84%	↓ 0.93	↓ 0.97
YUM	Yum! Brands	Restaurants	$37.83B	$136.12	-0.42%	-1.81%	-9.56%	-8.23%	↓ 0.93	↓ 0.89

Footwear (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DECK	Deckers Brands	Footwear	$10.71B	$79.12	-0.57%	+0.57%	-5.54%	-25.91%	↓ 0.90	↓ 0.78

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	$189.15	+3.83%	-2.18%	-16.39%	-13.94%	↓ 0.92	↑ 1.01

Homebuilding (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PHM	PulteGroup	Homebuilding	$22.47B	$115.73	-0.53%	-3.44%	-6.24%	-2.18%	↓ 0.93	↓ 0.93
DHI	D. R. Horton	Homebuilding	$39.58B	$135.00	-1.50%	-4.60%	-5.10%	-6.53%	↓ 0.94	↓ 0.91
NVR	NVR, Inc.	Homebuilding	$16.78B	$5,993.85	-2.16%	-4.82%	-5.26%	-17.65%	↓ 0.95	↓ 0.90
LEN	Lennar	Homebuilding	$19.79B	$79.81	-2.80%	-2.85%	-4.51%	-22.21%	↓ 0.95	↓ 0.85

Automobile Manufacturers (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.47T	$370.59	+4.65%	-0.41%	+3.80%	-15.40%	↑ 1.07	↓ 0.94
GM	General Motors	Automobile Manufacturers	$72.50B	$78.27	-1.31%	-5.28%	-7.59%	-2.71%	↓ 0.92	↓ 0.97
F	Ford Motor Company	Automobile Manufacturers	$50.68B	$12.10	-1.39%	-4.80%	-14.43%	-6.15%	↓ 0.88	↓ 0.91

Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GPC	Genuine Parts Company	Distributors	$17.87B	$127.24	+1.69%	-1.83%	-6.50%	+5.50%	↓ 0.97	↑ 1.08

Consumer Electronics (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GRMN	Garmin	Consumer Electronics	$56.73B	$281.16	-0.46%	-4.41%	+2.25%	+40.58%	↓ 0.98	↑ 1.15

Leisure Products (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HAS	Hasbro	Leisure Products	$12.42B	$89.54	-0.49%	+1.65%	-4.24%	+10.37%	↓ 0.98	↑ 1.00

Home Improvement Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HD	Home Depot (The)	Home Improvement Retail	$292.52B	$282.85	+0.14%	-3.53%	-10.54%	-16.43%	↓ 0.88	↓ 0.85
LOW	Lowe's	Home Improvement Retail	$106.20B	$180.80	-0.87%	-4.48%	-9.53%	-25.63%	↓ 0.88	↓ 0.79

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	$363.37	+0.20%	+1.76%	+8.29%	+1.04%	↑ 1.00	↑ 1.00
TPR	Tapestry, Inc.	Apparel, Accessories & Luxury Goods	$22.71B	$118.12	-0.94%	+3.72%	-3.71%	-7.63%	↓ 0.91	↓ 0.86
LULU	Lululemon Athletica	Apparel, Accessories & Luxury Goods	$11.21B	$94.46	-1.46%	-6.75%	-21.33%	-55.19%	↓ 0.84	↓ 0.65
NKE	Nike, Inc.	Apparel, Accessories & Luxury Goods	$53.04B	$33.87	-3.64%	-5.26%	-11.43%	-45.06%	↓ 0.87	↓ 0.71

Casinos & Gaming (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MGM	MGM Resorts	Casinos & Gaming	$8.20B	$30.48	+0.03%	-6.45%	-26.45%	-16.47%	↓ 0.74	↓ 0.77
LVS	Las Vegas Sands	Casinos & Gaming	$25.25B	$36.23	-1.25%	-7.08%	-18.66%	-43.47%	↓ 0.83	↓ 0.71
WYNN	Wynn Resorts	Casinos & Gaming	$8.23B	$75.88	-1.84%	-6.46%	-17.09%	-37.64%	↓ 0.82	↓ 0.74

Apparel Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TJX	TJX Companies	Apparel Retail	$143.06B	$132.68	-0.68%	+2.01%	+1.04%	-13.20%	↓ 0.94	↓ 0.87
ROST	Ross Stores	Apparel Retail	$75.43B	$228.54	-2.38%	-3.21%	-0.81%	+25.82%	↓ 0.96	↑ 1.05

Other Specialty Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ULTA	Ulta Beauty	Other Specialty Retail	$23.31B	$543.69	+1.11%	-0.28%	-1.46%	-12.31%	↑ 1.02	↓ 0.98
TSCO	Tractor Supply	Other Specialty Retail	$16.81B	$31.09	-2.02%	-3.66%	-10.81%	-37.64%	↓ 0.93	↓ 0.79

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	$232.30	-0.47%	+0.17%	+4.77%	+24.96%	↓ 0.99	↑ 1.12

Financials (76)

▸ open all sub-industries

Property & Casualty Insurance (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HIG	Hartford (The)	Property & Casualty Insurance	$33.65B	$126.05	+0.25%	+1.47%	-8.13%	-6.83%	↓ 0.93	↓ 0.93
WRB	W. R. Berkley Corporation	Property & Casualty Insurance	$25.97B	$68.98	+0.12%	+3.23%	+1.41%	+0.62%	↓ 0.99	↑ 1.01
CINF	Cincinnati Financial	Property & Casualty Insurance	$24.95B	$161.95	-0.12%	-0.36%	-5.14%	+2.01%	↓ 0.95	↓ 0.98
CB	Chubb Limited	Property & Casualty Insurance	$128.61B	$330.89	-0.12%	-0.74%	-2.22%	+7.69%	↓ 0.97	↑ 1.01
ALL	Allstate	Property & Casualty Insurance	$57.55B	$223.74	-0.30%	-1.70%	-13.73%	+11.37%	↓ 0.88	↑ 1.00
PGR	Progressive Corporation	Property & Casualty Insurance	$119.47B	$210.31	-0.31%	+2.39%	-4.95%	-0.71%	↓ 0.98	↑ 1.01
TRV	Travelers Companies (The)	Property & Casualty Insurance	$75.72B	$360.38	-0.35%	-0.73%	-1.25%	+27.79%	↓ 0.97	↑ 1.13
ACGL	Arch Capital Group	Property & Casualty Insurance	$32.17B	$93.60	-0.70%	-1.12%	-4.69%	-0.28%	↓ 0.95	↓ 0.97

Life & Health Insurance (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AFL	Aflac	Life & Health Insurance	$57.01B	$111.54	+0.32%	-1.92%	-4.86%	+2.76%	↓ 0.94	↓ 0.98
MET	MetLife	Life & Health Insurance	$62.09B	$94.43	+0.08%	-3.35%	-2.06%	+20.06%	↓ 0.98	↑ 1.14
GL	Globe Life	Life & Health Insurance	$12.84B	$165.68	-0.09%	-0.81%	-4.42%	+20.43%	↓ 0.95	↑ 1.05
PFG	Principal Financial Group	Life & Health Insurance	$24.57B	$111.96	-0.25%	-2.45%	+1.35%	+28.31%	↓ 0.99	↑ 1.12
PRU	Prudential Financial	Life & Health Insurance	$41.24B	$112.60	-0.47%	-5.73%	-6.04%	+2.76%	↓ 0.94	↑ 1.06

Multi-line Insurance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
L	Loews Corporation	Multi-line Insurance	$21.43B	$106.03	+0.93%	+1.15%	-2.67%	+1.48%	↓ 0.96	↓ 0.97
AIZ	Assurant	Multi-line Insurance	$13.07B	$267.32	+0.41%	+0.88%	-5.90%	+13.65%	↓ 0.96	↑ 1.07
AIG	American International Group	Multi-line Insurance	$38.78B	$74.93	-0.66%	+1.02%	-0.92%	-9.37%	↓ 0.98	↓ 0.98

Insurance Brokers (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ERIE	Erie Indemnity	Insurance Brokers	$11.65B	$221.09	-0.46%	-0.79%	-14.44%	-19.08%	↓ 0.90	↓ 0.89
WTW	Willis Towers Watson	Insurance Brokers	$27.30B	$288.61	-1.03%	-1.50%	-14.26%	-10.63%	↓ 0.89	↓ 0.97
MRSH	Marsh McLennan	Insurance Brokers	$81.66B	$170.06	-1.04%	-0.04%	-8.94%	-4.76%	↓ 0.93	↓ 0.97
AON	Aon plc	Insurance Brokers	$58.97B	$269.45	-2.36%	-3.07%	-18.57%	-21.35%	↓ 0.82	↓ 0.81
AJG	Arthur J. Gallagher & Co.	Insurance Brokers	$59.24B	$226.11	-2.46%	-2.16%	-14.27%	-10.87%	↓ 0.91	↓ 0.98
BRO	Brown & Brown	Insurance Brokers	$20.35B	$59.91	-3.01%	-1.50%	-16.84%	-22.23%	↓ 0.87	↓ 0.89

Asset Management & Custody Banks (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NTRS	Northern Trust	Asset Management & Custody Banks	$32.15B	$171.40	+1.30%	-2.46%	-6.40%	+24.91%	↓ 0.94	↑ 1.06
BNY	BNY Mellon	Asset Management & Custody Banks	$101.88B	$145.40	+1.03%	-3.16%	-10.27%	+25.88%	↓ 0.92	↑ 1.07
BEN	Franklin Resources	Asset Management & Custody Banks	$16.78B	$32.81	+0.95%	+0.38%	+0.41%	+42.72%	↓ 0.98	↑ 1.13
ARES	Ares Management	Asset Management & Custody Banks	$40.30B	$117.55	+0.84%	-3.66%	-13.96%	-26.88%	↓ 0.89	↓ 0.92
IVZ	Invesco	Asset Management & Custody Banks	$13.65B	$30.66	+0.79%	-0.84%	-3.34%	+16.40%	↓ 0.98	↑ 1.11
STT	State Street Corporation	Asset Management & Custody Banks	$49.81B	$175.96	+0.77%	-2.45%	-6.92%	+38.65%	↓ 0.95	↑ 1.15
APO	Apollo Global Management	Asset Management & Custody Banks	$71.86B	$114.02	-0.28%	-6.30%	-13.81%	-21.25%	↓ 0.89	↓ 0.91
BX	Blackstone Inc.	Asset Management & Custody Banks	$147.29B	$111.75	-0.44%	-5.63%	-18.32%	-27.42%	↓ 0.84	↓ 0.88
BLK	BlackRock	Asset Management & Custody Banks	$176.50B	$1,059.63	-0.44%	-2.46%	-3.79%	-0.74%	↓ 0.96	↑ 1.01
AMP	Ameriprise Financial	Asset Management & Custody Banks	$43.55B	$490.91	-0.79%	-0.42%	-11.04%	+0.39%	↓ 0.90	↑ 1.00
KKR	KKR & Co.	Asset Management & Custody Banks	$86.77B	$90.29	-1.04%	-6.60%	-15.16%	-29.55%	↓ 0.87	↓ 0.88
TROW	T. Rowe Price	Asset Management & Custody Banks	$22.51B	$104.62	-1.14%	-0.84%	-3.16%	+3.97%	↓ 0.96	↑ 1.03

Consumer Finance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYF	Synchrony Financial	Consumer Finance	$23.73B	$71.77	+0.36%	-1.60%	-8.44%	-14.16%	↓ 0.94	↓ 0.97
AXP	American Express	Consumer Finance	$208.60B	$302.78	+0.23%	-1.98%	-8.24%	-18.29%	↓ 0.92	↓ 0.91
COF	Capital One	Consumer Finance	$122.82B	$194.72	+0.12%	-2.74%	-10.10%	-20.54%	↓ 0.92	↓ 0.95

Diversified Banks (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
C	Citigroup	Diversified Banks	$225.25B	$128.50	+1.18%	-4.30%	-4.35%	+9.89%	↓ 0.96	↑ 1.03
TFC	Truist Financial	Diversified Banks	$58.22B	$46.45	+0.37%	-2.54%	-8.58%	-3.73%	↓ 0.92	↓ 0.95
USB	U.S. Bancorp	Diversified Banks	$92.44B	$57.51	+0.26%	-2.16%	-7.52%	+9.68%	↓ 0.93	↑ 1.02
WFC	Wells Fargo	Diversified Banks	$250.90B	$80.45	+0.25%	-3.04%	-9.88%	-14.10%	↓ 0.93	↓ 0.96
PNC	PNC Financial Services	Diversified Banks	$90.02B	$221.03	+0.13%	-2.04%	-8.84%	+6.98%	↓ 0.91	↓ 0.98
BAC	Bank of America	Diversified Banks	$396.49B	$53.75	+0.04%	-5.20%	-13.70%	-2.39%	↓ 0.89	↓ 0.98
JPM	JPMorgan Chase	Diversified Banks	$911.92B	$332.38	-0.24%	-3.11%	-6.69%	+3.57%	↓ 0.94	↑ 1.04

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	$502.65	+0.43%	-0.56%	-0.51%	+1.17%	↓ 0.99	↑ 1.02

Financial Exchanges & Data (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SPGI	S&P Global	Financial Exchanges & Data	$118.88B	$386.27	-0.49%	-4.22%	-10.53%	-19.81%	↓ 0.93	↓ 0.91
CME	CME Group	Financial Exchanges & Data	$95.10B	$263.14	-0.74%	-0.51%	-4.82%	+0.90%	↓ 0.98	↓ 0.96
ICE	Intercontinental Exchange	Financial Exchanges & Data	$86.63B	$150.15	-0.87%	-2.70%	-4.56%	-5.18%	↓ 0.97	↓ 0.97
MCO	Moody's Corporation	Financial Exchanges & Data	$81.17B	$441.36	-1.34%	-5.83%	-9.93%	-10.96%	↓ 0.92	↓ 0.94
NDAQ	Nasdaq, Inc.	Financial Exchanges & Data	$52.29B	$90.33	-1.46%	-3.44%	-5.31%	-5.60%	↓ 0.95	↑ 1.00
MSCI	MSCI	Financial Exchanges & Data	$40.08B	$535.95	-1.73%	-2.79%	-4.40%	-4.12%	↓ 0.96	↓ 0.94
CBOE	Cboe Global Markets	Financial Exchanges & Data	$26.95B	$271.26	-2.14%	+5.13%	-7.77%	+10.14%	↓ 0.94	↓ 0.95
COIN	Coinbase	Financial Exchanges & Data	$51.48B	$183.00	-3.32%	-6.21%	+4.60%	-22.63%	↑ 1.06	↓ 0.99
FDS	FactSet	Financial Exchanges & Data	$9.71B	$266.00	-4.18%	-2.59%	-13.09%	-5.34%	↓ 0.94	↑ 1.08

Investment Banking & Brokerage (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IBKR	Interactive Brokers	Investment Banking & Brokerage	$40.43B	$88.30	+2.90%	-1.05%	-0.92%	+31.73%	↓ 0.97	↑ 1.09
HOOD	Robinhood Markets	Investment Banking & Brokerage	$107.35B	$112.74	+1.43%	-5.58%	+5.37%	-2.14%	↑ 1.07	↑ 1.20
MS	Morgan Stanley	Investment Banking & Brokerage	$308.32B	$190.31	+1.22%	-3.06%	-10.15%	+6.35%	↓ 0.91	↓ 0.99
GS	Goldman Sachs	Investment Banking & Brokerage	$283.22B	$902.56	+0.66%	-3.52%	-10.14%	+0.16%	↓ 0.90	↓ 0.95
RJF	Raymond James Financial	Investment Banking & Brokerage	$30.75B	$158.21	-0.97%	-0.70%	-9.77%	-2.25%	↓ 0.92	↓ 0.99
SCHW	Charles Schwab Corporation	Investment Banking & Brokerage	$171.26B	$96.70	-1.70%	-2.35%	-10.66%	-3.85%	↓ 0.91	↓ 0.99

Transaction & Payment Processing Services (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CPAY	Corpay	Transaction & Payment Processing Services	$26.14B	$394.60	+1.25%	-0.88%	-5.24%	+31.28%	↓ 0.98	↑ 1.14
MA	Mastercard	Transaction & Payment Processing Services	$497.27B	$552.26	+0.41%	-2.71%	-6.10%	-1.45%	↓ 0.97	↑ 1.04
XYZ	Block, Inc.	Transaction & Payment Processing Services	$46.20B	$74.33	+0.39%	-2.73%	-9.86%	+14.09%	↓ 0.93	↑ 1.06
V	Visa Inc.	Transaction & Payment Processing Services	$674.36B	$360.66	+0.23%	-1.83%	-4.69%	+4.72%	↓ 0.98	↑ 1.07
PYPL	PayPal	Transaction & Payment Processing Services	$47.08B	$52.80	-0.49%	-4.07%	-3.18%	-8.38%	↓ 0.94	↑ 1.06
JKHY	Jack Henry & Associates	Transaction & Payment Processing Services	$10.36B	$142.54	-0.90%	-3.55%	-14.35%	-19.13%	↓ 0.91	↓ 0.91
FIS	Fidelity National Information Services	Transaction & Payment Processing Services	$18.26B	$32.44	-1.99%	-8.39%	-21.63%	-48.99%	↓ 0.82	↓ 0.71
FISV	Fiserv	Transaction & Payment Processing Services	$24.72B	$44.36	-2.25%	-4.56%	-14.66%	-32.37%	↓ 0.87	↓ 0.78
GPN	Global Payments	Transaction & Payment Processing Services	$22.89B	$78.38	-2.38%	-9.38%	-15.31%	+4.81%	↓ 0.89	↑ 1.03

Regional Banks (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CFG	Citizens Financial Group	Regional Banks	$27.60B	$64.33	+0.99%	-1.83%	-7.81%	+10.58%	↓ 0.92	↓ 1.00
HBAN	Huntington Bancshares	Regional Banks	$31.60B	$15.33	+0.92%	-1.98%	-8.28%	-9.72%	↓ 0.92	↓ 0.92
FITB	Fifth Third Bancorp	Regional Banks	$47.25B	$50.87	+0.91%	-1.55%	-5.71%	+9.25%	↓ 0.93	↑ 1.00
MTB	M&T Bank	Regional Banks	$31.94B	$219.14	+0.82%	-0.93%	-6.94%	+9.61%	↓ 0.92	↓ 0.99
RF	Regions Financial Corporation	Regional Banks	$23.53B	$27.10	+0.52%	-1.88%	-9.46%	+1.24%	↓ 0.91	↓ 0.96
KEY	KeyCorp	Regional Banks	$21.99B	$20.08	+0.15%	-2.57%	-7.89%	-1.45%	↓ 0.93	↓ 0.94

Reinsurance (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EG	Everest Group	Reinsurance	$14.20B	$368.27	-0.12%	-0.58%	-2.12%	+12.06%	↓ 0.99	↑ 1.07

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	$80.45	+1.17%	-0.83%	-5.77%	+39.05%	↓ 0.98	↑ 1.09
BG	Bunge Global	Agricultural Products & Services	$20.94B	$106.72	+0.10%	-2.09%	-13.14%	+17.29%	↓ 0.94	↓ 0.93

Tobacco (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MO	Altria	Tobacco	$114.91B	$67.35	+0.60%	-2.14%	-1.63%	+23.21%	↓ 1.00	↑ 1.03
PM	Philip Morris International	Tobacco	$296.88B	$187.46	+0.47%	-0.74%	+0.60%	+19.99%	↓ 1.00	↑ 1.07

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	+0.73%	+0.00%	-3.64%	+2.75%	↓ 0.96	↓ 0.99
STZ	Constellation Brands	Distillers & Vintners	$19.40B	$112.87	-0.11%	-0.67%	-12.74%	-18.35%	↓ 0.89	↓ 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	$617.76	-0.28%	+3.22%	-18.02%	+11.32%	↓ 0.83	↓ 0.84
KR	Kroger	Food Retail	$34.69B	$59.03	-0.76%	+0.49%	+1.39%	-4.63%	↑ 1.02	↓ 0.94

Household Products (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CHD	Church & Dwight	Household Products	$22.86B	$94.31	+0.21%	-2.15%	-5.04%	+15.20%	↓ 0.96	↓ 0.99
KMB	Kimberly-Clark	Household Products	$32.74B	$94.36	+0.02%	-4.13%	-12.62%	-3.35%	↓ 0.90	↓ 0.94
CLX	Clorox	Household Products	$10.13B	$80.41	-0.30%	-4.05%	-14.70%	-17.41%	↓ 0.84	↓ 0.81
CL	Colgate-Palmolive	Household Products	$68.60B	$84.26	-0.32%	-2.09%	-6.48%	+10.43%	↓ 0.94	↓ 0.96

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	$920.65	+0.62%	-0.23%	-0.84%	+8.22%	↓ 0.99	↓ 0.96
DG	Dollar General	Consumer Staples Merchandise Retail	$27.54B	$118.94	+0.01%	-4.73%	-9.13%	-11.84%	↓ 0.96	↓ 0.94
WMT	Walmart	Consumer Staples Merchandise Retail	$856.69B	$104.26	+0.00%	-3.45%	-1.72%	-6.95%	↓ 0.96	↓ 0.88
TGT	Target Corporation	Consumer Staples Merchandise Retail	$71.53B	$156.00	-0.45%	-0.92%	-4.51%	+59.48%	↑ 1.00	↑ 1.23
DLTR	Dollar Tree	Consumer Staples Merchandise Retail	$21.40B	$112.16	-1.98%	-1.67%	-14.97%	-12.17%	↓ 0.90	↓ 0.96

Soft Drinks & Non-alcoholic Beverages (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MNST	Monster Beverage	Soft Drinks & Non-alcoholic Beverages	$84.45B	$42.94	+1.90%	-0.39%	-3.33%	+12.76%	↓ 0.94	↑ 1.01
PEP	PepsiCo	Soft Drinks & Non-alcoholic Beverages	$175.57B	$125.89	+0.23%	-2.13%	-9.45%	-8.79%	↓ 0.93	↓ 0.87
KO	Coca-Cola Company (The)	Soft Drinks & Non-alcoholic Beverages	$377.81B	$85.65	-0.52%	-2.46%	-2.36%	+26.32%	↓ 0.98	↑ 1.08
KDP	Keurig Dr Pepper	Soft Drinks & Non-alcoholic Beverages	$43.48B	$30.37	-1.04%	-4.26%	-6.14%	+12.08%	↓ 0.98	↑ 1.05

Personal Care Products (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EL	Estée Lauder Companies (The)	Personal Care Products	$34.18B	$91.97	+1.97%	-2.65%	-9.08%	-12.95%	↓ 0.98	↑ 1.00
PG	Procter & Gamble	Personal Care Products	$339.64B	$144.91	+0.67%	-0.90%	-1.85%	+4.48%	↓ 0.99	↓ 0.99
KVUE	Kenvue	Personal Care Products	$34.19B	$17.20	-0.12%	-3.37%	-9.02%	+4.02%	↓ 0.93	↓ 0.98

Packaged Foods & Meats (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TSN	Tyson Foods	Packaged Foods & Meats	$17.87B	$51.89	+2.81%	+1.90%	-7.02%	-8.27%	↓ 0.94	↓ 0.88
HRL	Hormel Foods	Packaged Foods & Meats	$10.85B	$20.25	+1.45%	+2.74%	-8.16%	-10.00%	↓ 0.89	↓ 0.89
MKC	McCormick & Company	Packaged Foods & Meats	$12.89B	$44.67	+1.20%	-6.82%	-16.97%	-32.41%	↓ 0.86	↓ 0.81
GIS	General Mills	Packaged Foods & Meats	$17.99B	$32.01	+1.07%	-4.85%	-21.12%	-26.55%	↓ 0.86	↓ 0.84
SJM	J.M. Smucker Company (The)	Packaged Foods & Meats	$12.93B	$117.19	+1.07%	-3.15%	-10.84%	+25.01%	↓ 0.96	↑ 1.09
MDLZ	Mondelez International	Packaged Foods & Meats	$76.90B	$58.19	+0.74%	-2.56%	-6.00%	+11.29%	↓ 0.95	↓ 0.99
HSY	Hershey Company (The)	Packaged Foods & Meats	$33.43B	$160.19	+0.56%	-3.71%	-9.72%	-10.22%	↓ 0.91	↓ 0.85
KHC	Kraft Heinz	Packaged Foods & Meats	$28.02B	$22.19	-1.20%	-6.09%	-14.15%	-4.31%	↓ 0.90	↓ 0.95

Food Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYY	Sysco	Food Distributors	$38.60B	$77.49	+0.35%	-0.53%	-4.55%	+8.99%	↓ 0.95	↓ 0.98

Utilities (31)

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Multi-Utilities (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CNP	CenterPoint Energy	Multi-Utilities	$24.27B	$37.79	+1.56%	+2.58%	-4.35%	-0.76%	↓ 0.95	↓ 0.92
PNW	Pinnacle West Capital	Multi-Utilities	$11.12B	$95.92	+1.36%	+4.56%	-1.50%	+11.88%	↓ 0.98	↓ 0.98
PCG	PG&E Corporation	Multi-Utilities	$27.18B	$12.32	+1.23%	+0.25%	-7.20%	-23.53%	↓ 0.80	↓ 0.75
XEL	Xcel Energy	Multi-Utilities	$43.60B	$71.40	+1.20%	+2.29%	-4.68%	-2.18%	↓ 0.95	↓ 0.93
DTE	DTE Energy	Multi-Utilities	$25.27B	$124.45	+0.96%	+2.48%	-7.69%	-2.13%	↓ 0.93	↓ 0.90
D	Dominion Energy	Multi-Utilities	$53.37B	$61.31	+0.91%	+1.04%	-6.24%	+6.71%	↓ 0.94	↓ 0.97
NEE	NextEra Energy	Multi-Utilities	$158.70B	$76.83	+0.63%	+0.99%	-7.55%	-2.99%	↓ 0.93	↓ 0.89
SRE	Sempra	Multi-Utilities	$50.96B	$78.38	+0.42%	+0.58%	-5.67%	-10.65%	↓ 0.94	↓ 0.88
AEE	Ameren	Multi-Utilities	$27.52B	$99.94	+0.30%	+0.55%	-4.95%	+1.18%	↓ 0.95	↓ 0.94
CMS	CMS Energy	Multi-Utilities	$19.74B	$63.74	+0.16%	+1.25%	-6.35%	-7.36%	↓ 0.93	↓ 0.89
ED	Consolidated Edison	Multi-Utilities	$38.13B	$103.39	-0.11%	+0.28%	-3.98%	+5.95%	↓ 0.97	↓ 0.97
NI	NiSource	Multi-Utilities	$18.90B	$39.43	-0.18%	+0.03%	-4.18%	-4.61%	↓ 0.95	↓ 0.89

Electric Utilities (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LNT	Alliant Energy	Electric Utilities	$16.49B	$64.33	+0.97%	+1.15%	-5.03%	+0.37%	↓ 0.95	↓ 0.92
EXC	Exelon	Electric Utilities	$41.64B	$40.73	+0.64%	+0.97%	-6.49%	-4.69%	↓ 0.93	↓ 0.91
ETR	Entergy	Electric Utilities	$47.09B	$100.91	+0.51%	+2.37%	-5.47%	+9.46%	↓ 0.96	↓ 0.96
EVRG	Evergy	Electric Utilities	$17.99B	$79.17	+0.48%	+1.45%	-1.98%	+11.08%	↓ 0.97	↓ 0.99
DUK	Duke Energy	Electric Utilities	$88.38B	$114.13	+0.34%	+0.69%	-5.33%	-0.27%	↓ 0.95	↓ 0.93
SO	Southern Company	Electric Utilities	$95.34B	$83.72	+0.30%	+1.01%	-5.20%	-1.61%	↓ 0.94	↓ 0.92
ES	Eversource Energy	Electric Utilities	$23.98B	$64.50	+0.30%	+1.30%	-7.35%	-1.95%	↓ 0.93	↓ 0.94
PEG	Public Service Enterprise Group	Electric Utilities	$33.40B	$68.07	+0.27%	+1.57%	-6.31%	-13.76%	↓ 0.94	↓ 0.88
VST	Vistra Corp.	Electric Utilities	$46.47B	$140.02	+0.19%	+1.13%	-2.24%	-14.88%	↓ 0.98	↓ 0.91
EIX	Edison International	Electric Utilities	$20.26B	$53.89	+0.17%	+2.36%	-2.36%	-8.09%	↓ 0.84	↓ 0.80
PPL	PPL Corporation	Electric Utilities	$24.10B	$32.80	+0.12%	+2.40%	-4.25%	-4.33%	↓ 0.96	↓ 0.92
FE	FirstEnergy	Electric Utilities	$25.06B	$43.34	-0.12%	+0.09%	-6.37%	-1.36%	↓ 0.94	↓ 0.93
WEC	WEC Energy Group	Electric Utilities	$33.06B	$101.59	-0.14%	+0.14%	-3.92%	-2.11%	↓ 0.96	↓ 0.93
AEP	American Electric Power	Electric Utilities	$64.43B	$119.57	-0.15%	+1.03%	-3.24%	+5.62%	↓ 0.97	↓ 0.95
CEG	Constellation Energy	Electric Utilities	$93.28B	$257.49	-0.55%	-2.20%	-11.22%	-29.38%	↓ 0.95	↓ 0.90

Independent Power Producers & Energy Traders (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AES	AES Corporation	Independent Power Producers & Energy Traders	$10.61B	$14.91	-0.07%	+0.27%	+0.74%	+4.29%	↑ 1.01	↑ 1.03
NRG	NRG Energy	Independent Power Producers & Energy Traders	$21.10B	$95.23	-1.75%	-5.12%	-14.28%	-42.13%	↓ 0.83	↓ 0.68

Gas Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ATO	Atmos Energy	Gas Utilities	$26.57B	$157.17	+0.51%	-0.03%	-6.27%	-5.59%	↓ 0.95	↓ 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	$130.25	+1.87%	-0.50%	-6.62%	+2.02%	↓ 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
LYB	LyondellBasell	Specialty Chemicals	$18.78B	$58.58	+1.38%	+0.76%	-12.00%	+36.36%	↓ 0.94	↓ 0.96
ECL	Ecolab	Specialty Chemicals	$78.35B	$273.70	+0.90%	-2.07%	-1.96%	+5.05%	↓ 0.98	↑ 1.00
PPG	PPG Industries	Specialty Chemicals	$23.90B	$105.15	+0.46%	-2.20%	-5.53%	+2.64%	↓ 0.95	↓ 0.95
SHW	Sherwin-Williams	Specialty Chemicals	$79.42B	$319.51	-0.40%	-2.91%	-3.54%	-1.85%	↓ 0.94	↓ 0.96
ALB	Albemarle Corporation	Specialty Chemicals	$12.95B	$104.59	-0.42%	-4.68%	-23.82%	-26.72%	↓ 0.85	↓ 0.68
IFF	International Flavors & Fragrances	Specialty Chemicals	$21.86B	$82.42	-0.84%	-3.82%	-4.75%	+23.09%	↓ 0.99	↑ 1.09

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	$41.86	+0.12%	-1.53%	-9.04%	+4.01%	↓ 0.94	↑ 1.00
PKG	Packaging Corporation of America	Paper & Plastic Packaging Products & Materials	$21.00B	$228.54	-0.51%	-3.64%	-1.51%	+10.32%	↓ 0.95	↑ 1.02
AVY	Avery Dennison	Paper & Plastic Packaging Products & Materials	$12.91B	$169.87	-1.02%	-0.28%	-2.61%	-5.28%	↓ 0.98	↓ 0.99
SW	Smurfit Westrock	Paper & Plastic Packaging Products & Materials	$24.31B	$42.54	-1.16%	-8.34%	-6.22%	+10.61%	↓ 0.91	↓ 1.00
IP	International Paper	Paper & Plastic Packaging Products & Materials	$18.55B	$31.97	-1.69%	-8.71%	-11.93%	-17.66%	↓ 0.84	↓ 0.86

Industrial Gases (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LIN	Linde plc	Industrial Gases	$216.61B	$479.48	+2.14%	+2.04%	-1.31%	+12.84%	↓ 1.00	↓ 0.99
APD	Air Products	Industrial Gases	$62.74B	$277.57	+1.55%	-0.84%	-9.71%	+12.94%	↓ 0.94	↓ 0.98

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	$56.37	-0.23%	-0.81%	-10.95%	+6.70%	↓ 0.91	↓ 0.94

Fertilizers & Agricultural Chemicals (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CF	CF Industries	Fertilizers & Agricultural Chemicals	$17.35B	$115.01	+0.41%	+0.30%	-17.42%	+45.63%	↓ 0.93	↑ 1.03
MOS	Mosaic Company (The)	Fertilizers & Agricultural Chemicals	$7.31B	$21.07	-2.23%	-8.43%	-17.58%	-13.49%	↓ 0.90	↓ 0.87
CTVA	Corteva	Fertilizers & Agricultural Chemicals	$52.39B	$11.92	-5.17%	-84.82%	-86.75%	-82.29%	↓ 0.15	↓ 0.15

Construction Materials (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MLM	Martin Marietta Materials	Construction Materials	$34.39B	$482.27	+0.65%	-0.42%	-6.73%	-23.66%	↓ 0.93	↓ 0.82
CRH	CRH plc	Construction Materials	$56.58B	$81.94	+0.29%	-3.65%	-11.58%	-34.47%	↓ 0.88	↓ 0.76
VMC	Vulcan Materials Company	Construction Materials	$31.75B	$243.06	-0.38%	-0.79%	-7.91%	-16.47%	↓ 0.92	↓ 0.86

Commodity Chemicals (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOW	Dow Inc.	Commodity Chemicals	$20.24B	$27.97	+1.38%	-0.18%	-10.58%	+19.16%	↓ 0.94	↓ 0.89

Copper (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FCX	Freeport-McMoRan	Copper	$103.84B	$72.04	+3.98%	-0.37%	-2.56%	+39.72%	↑ 1.02	↑ 1.14

Gold (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	Newmont	Gold	$127.10B	$115.56	+0.78%	-4.83%	-7.48%	+14.90%	↓ 0.98	↑ 1.04

Steel (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
STLD	Steel Dynamics	Steel	$33.49B	$231.99	+2.57%	-0.48%	-6.10%	+32.79%	↓ 0.96	↑ 1.07
NUE	Nucor	Steel	$56.10B	$240.39	+1.87%	-2.54%	-8.72%	+43.08%	↓ 0.94	↑ 1.13

Industrials (82)

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Building Products (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
JCI	Johnson Controls	Building Products	$90.98B	$156.24	+2.95%	+4.02%	+12.52%	+28.85%	↑ 1.07	↑ 1.14
TT	Trane Technologies	Building Products	$99.99B	$463.91	+1.08%	+2.08%	+5.92%	+17.38%	↑ 1.02	↑ 1.04
AOS	A. O. Smith	Building Products	$7.97B	$56.75	+0.14%	-3.24%	-4.24%	-15.54%	↓ 0.94	↓ 0.89
MAS	Masco	Building Products	$13.52B	$68.36	+0.12%	-0.71%	-3.64%	+7.47%	↓ 0.95	↓ 0.98
ALLE	Allegion	Building Products	$13.14B	$154.21	-0.05%	-0.17%	-0.20%	-3.06%	↓ 0.98	↑ 1.03
CARR	Carrier Global	Building Products	$46.47B	$55.12	-0.18%	-2.22%	-4.27%	+4.17%	↓ 0.93	↓ 0.90
LII	Lennox International	Building Products	$12.92B	$356.30	-1.15%	-4.31%	-4.37%	-27.93%	↓ 0.89	↓ 0.74

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	$289.15	+4.17%	+0.16%	+33.08%	+192.99%	↑ 1.22	↑ 1.39
ROK	Rockwell Automation	Electrical Components & Equipment	$48.21B	$454.35	+2.69%	+4.65%	+6.82%	+15.10%	↑ 1.04	↑ 1.08
VRT	Vertiv	Electrical Components & Equipment	$97.51B	$252.18	+2.46%	-0.43%	-1.74%	+43.70%	↓ 0.97	↓ 0.95
EMR	Emerson Electric	Electrical Components & Equipment	$88.26B	$161.61	+1.92%	+2.14%	+8.48%	+20.34%	↑ 1.05	↑ 1.12
AME	Ametek	Electrical Components & Equipment	$57.48B	$251.93	+1.14%	+0.47%	+8.19%	+21.01%	↑ 1.03	↑ 1.10
ETN	Eaton Corporation	Electrical Components & Equipment	$170.89B	$436.11	-0.27%	-0.88%	+11.58%	+34.36%	↑ 1.03	↑ 1.13

Industrial Conglomerates (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DD	DuPont	Industrial Conglomerates	$17.79B	$129.98	+0.60%	-1.31%	-2.22%	+7.33%	↓ 0.96	↓ 0.95
HON	Honeywell Technologies	Industrial Conglomerates	$67.37B	$213.99	+0.09%	+0.68%	+3.84%	+5.57%	↓ 0.97	↓ 0.93
MMM	3M	Industrial Conglomerates	$87.44B	$161.89	-0.69%	-4.52%	-4.07%	+1.45%	↓ 0.94	↑ 1.02

Human Resource & Employment Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PAYX	Paychex	Human Resource & Employment Services	$36.09B	$98.94	-1.88%	-2.40%	-20.21%	-5.79%	↓ 0.85	↓ 0.97
ADP	Automatic Data Processing	Human Resource & Employment Services	$104.48B	$257.68	-2.38%	-2.27%	-7.76%	+4.18%	↓ 0.95	↑ 1.10

Aerospace & Defense (13)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HWM	Howmet Aerospace	Aerospace & Defense	$92.71B	$231.27	+1.27%	-0.52%	-8.57%	+9.40%	↓ 0.90	↓ 0.93
BA	Boeing	Aerospace & Defense	$156.55B	$193.56	+0.67%	-2.28%	-7.33%	-15.02%	↓ 0.91	↓ 0.88
HONA	Honeywell Aerospace	Aerospace & Defense	$50.33B	$154.63	+0.36%	-2.61%	+1.36%	-22.68%	↓ 0.91	—
TXT	Textron	Aerospace & Defense	$13.17B	$77.26	+0.12%	+0.87%	-2.47%	-11.19%	↓ 0.93	↓ 0.86
LMT	Lockheed Martin	Aerospace & Defense	$119.91B	$505.41	-0.02%	-2.72%	-4.92%	+3.52%	↓ 0.91	↓ 0.91
RTX	RTX Corporation	Aerospace & Defense	$255.27B	$184.68	-0.18%	-2.49%	-8.02%	-0.30%	↓ 0.90	↓ 0.95
TDG	TransDigm Group	Aerospace & Defense	$61.70B	$1,090.38	-0.63%	-2.31%	-5.49%	-19.74%	↓ 0.92	↓ 0.87
LHX	L3Harris	Aerospace & Defense	$44.26B	$236.60	-0.76%	-0.46%	-9.02%	-21.33%	↓ 0.90	↓ 0.77
GD	General Dynamics	Aerospace & Defense	$90.96B	$330.09	-0.79%	-1.97%	-9.33%	-2.61%	↓ 0.89	↓ 0.93
NOC	Northrop Grumman	Aerospace & Defense	$72.53B	$478.00	-0.83%	-6.37%	-8.75%	-17.39%	↓ 0.89	↓ 0.80
GE	GE Aerospace	Aerospace & Defense	$339.38B	$309.56	-0.91%	-5.36%	-6.05%	-3.23%	↓ 0.91	↓ 0.96
AXON	Axon Enterprise	Aerospace & Defense	$34.94B	$413.35	-2.10%	-3.90%	-18.47%	-26.64%	↓ 0.78	↓ 0.83
HII	Huntington Ingalls Industries	Aerospace & Defense	$10.40B	$268.54	-2.11%	+1.71%	-6.99%	-22.29%	↓ 0.91	↓ 0.79

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	$156.93	-2.62%	-4.18%	-11.32%	-27.50%	↓ 0.93	↓ 0.93

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	$845.42	+2.31%	+2.90%	+6.71%	+42.14%	↑ 1.03	↑ 1.07
CMI	Cummins	Construction Machinery & Heavy Transportation Equipment	$72.28B	$528.32	+2.19%	+0.62%	-4.10%	+2.24%	↓ 0.91	↓ 0.88
WAB	Wabtec	Construction Machinery & Heavy Transportation Equipment	$48.65B	$287.54	-0.10%	-0.16%	+2.76%	+33.41%	↓ 0.99	↑ 1.10
PCAR	Paccar	Construction Machinery & Heavy Transportation Equipment	$58.59B	$109.68	-0.24%	-1.46%	-10.19%	-0.86%	↓ 0.88	↓ 0.91

Air Freight & Logistics (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CHRW	C.H. Robinson	Air Freight & Logistics	$17.19B	$157.72	+2.99%	+7.22%	+9.09%	-2.59%	↑ 1.04	↓ 0.92
EXPD	Expeditors International	Air Freight & Logistics	$24.37B	$192.47	+2.52%	+2.67%	+3.39%	+27.39%	↑ 1.04	↑ 1.19
FDX	FedEx	Air Freight & Logistics	$67.65B	$290.36	+1.15%	+1.58%	-7.91%	+24.38%	↓ 0.93	↓ 0.98
UPS	United Parcel Service	Air Freight & Logistics	$79.94B	$93.02	-0.93%	-1.00%	-9.70%	-3.55%	↓ 0.92	↓ 0.91

Diversified Support Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CPRT	Copart	Diversified Support Services	$25.54B	$27.22	-0.26%	-1.34%	-15.36%	-27.93%	↓ 0.89	↓ 0.81
CTAS	Cintas	Diversified Support Services	$79.87B	$193.02	-1.32%	-3.45%	-2.56%	+5.20%	↓ 0.96	↑ 1.03
LDOS	Leidos	Diversified Support Services	$15.51B	$117.74	-3.47%	-4.75%	-11.70%	-35.23%	↓ 0.90	↓ 0.80

Rail Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NSC	Norfolk Southern	Rail Transportation	$70.30B	$317.44	+2.31%	+1.42%	-3.82%	+11.70%	↓ 0.96	↑ 1.03
UNP	Union Pacific Corporation	Rail Transportation	$162.65B	$278.28	+2.15%	+1.64%	-3.95%	+21.81%	↓ 0.96	↑ 1.06
CSX	CSX Corporation	Rail Transportation	$86.65B	$47.43	+1.91%	+1.39%	-2.51%	+31.96%	↓ 0.96	↑ 1.08

Passenger Airlines (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LUV	Southwest Airlines	Passenger Airlines	$20.88B	$42.47	+1.51%	-0.49%	+10.51%	+4.21%	↑ 1.01	↓ 0.98
UAL	United Airlines Holdings	Passenger Airlines	$37.00B	$112.51	+0.65%	-1.30%	+3.84%	-0.44%	↓ 0.97	↑ 1.03
DAL	Delta Air Lines	Passenger Airlines	$55.56B	$84.09	-0.05%	-1.00%	+7.61%	+22.72%	↑ 1.00	↑ 1.11

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	$687.00	+2.96%	-0.26%	-1.39%	+48.34%	↑ 1.06	↑ 1.17

Construction & Engineering (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FIX	Comfort Systems USA	Construction & Engineering	$58.29B	$1,728.01	+2.53%	+4.17%	+10.76%	+72.42%	↑ 1.04	↑ 1.11
EME	Emcor	Construction & Engineering	$33.62B	$786.61	+2.29%	+3.20%	+7.13%	+23.37%	↑ 1.02	↑ 1.02
PWR	Quanta Services	Construction & Engineering	$97.59B	$676.56	+2.11%	+4.24%	+10.79%	+53.96%	↑ 1.05	↑ 1.12
J	Jacobs Solutions	Construction & Engineering	$16.19B	$138.06	-1.24%	-0.22%	-6.13%	+2.84%	↓ 0.96	↑ 1.04

Industrial Machinery & Supplies & Components (13)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FTV	Fortive	Industrial Machinery & Supplies & Components	$16.94B	$57.47	+2.92%	+2.46%	+1.66%	+4.10%	↓ 0.98	↓ 0.99
SWK	Stanley Black & Decker	Industrial Machinery & Supplies & Components	$13.80B	$91.34	+1.95%	-0.07%	-4.91%	+23.12%	↓ 0.96	↑ 1.11
IEX	IDEX Corporation	Industrial Machinery & Supplies & Components	$16.96B	$232.99	+1.69%	+1.59%	+4.06%	+31.91%	↑ 1.02	↑ 1.11
NDSN	Nordson Corporation	Industrial Machinery & Supplies & Components	$18.15B	$333.54	+1.37%	+2.39%	+5.66%	+39.62%	↑ 1.06	↑ 1.17
IR	Ingersoll Rand	Industrial Machinery & Supplies & Components	$29.52B	$76.07	+1.09%	-0.01%	+1.43%	-4.56%	↓ 0.96	↓ 0.93
XYL	Xylem Inc.	Industrial Machinery & Supplies & Components	$23.96B	$101.79	+0.90%	-0.82%	-4.64%	-24.93%	↓ 0.91	↓ 0.85
DOV	Dover Corporation	Industrial Machinery & Supplies & Components	$25.84B	$189.69	+0.87%	-1.14%	+0.42%	-2.38%	↓ 0.96	↓ 0.91
ITW	Illinois Tool Works	Industrial Machinery & Supplies & Components	$78.13B	$262.92	+0.80%	-3.53%	-1.66%	+7.38%	↓ 0.95	↓ 0.99
PH	Parker Hannifin	Industrial Machinery & Supplies & Components	$123.38B	$972.55	+0.69%	-0.59%	+2.44%	+9.46%	↓ 0.99	↑ 1.03
SNA	Snap-on	Industrial Machinery & Supplies & Components	$19.10B	$368.90	+0.32%	-0.08%	-3.07%	+7.17%	↓ 0.95	↓ 0.98
PNR	Pentair	Industrial Machinery & Supplies & Components	$8.57B	$53.03	+0.28%	-1.17%	-11.38%	-49.22%	↓ 0.87	↓ 0.66
GWW	W. W. Grainger	Industrial Machinery & Supplies & Components	$58.55B	$1,280.30	-0.11%	+3.00%	-0.35%	+28.29%	↓ 0.98	↑ 1.06
OTIS	Otis Worldwide	Industrial Machinery & Supplies & Components	$25.10B	$64.05	-0.67%	-2.87%	-9.57%	-26.28%	↓ 0.91	↓ 0.83

Research & Consulting Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EFX	Equifax	Research & Consulting Services	$17.40B	$140.00	+0.19%	-5.48%	-24.52%	-34.00%	↓ 0.81	↓ 0.77
VRSK	Verisk Analytics	Research & Consulting Services	$22.02B	$163.88	-2.67%	-3.15%	-12.67%	-25.26%	↓ 0.89	↓ 0.87

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	$1,081.04	+4.54%	+3.25%	+10.33%	+28.70%	↑ 1.02	↑ 1.14
FAST	Fastenal	Trading Companies & Distributors	$57.87B	$50.75	+1.04%	+0.63%	+5.88%	+27.56%	↑ 1.02	↑ 1.11
FERG	Ferguson Enterprises	Trading Companies & Distributors	$43.09B	$223.33	+0.83%	+0.26%	+0.95%	+0.38%	↓ 0.96	↓ 0.95

Cargo Ground Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
JBHT	J.B. Hunt	Cargo Ground Transportation	$21.17B	$234.20	+3.08%	+3.88%	-10.00%	+19.68%	↓ 0.90	↓ 0.96
FDXF	FedEx Freight	Cargo Ground Transportation	$16.92B	$112.89	+2.01%	-0.26%	-10.83%	-25.24%	↓ 0.86	—
ODFL	Old Dominion	Cargo Ground Transportation	$35.93B	$180.48	+1.34%	+4.14%	-3.80%	+13.85%	↓ 0.92	↓ 0.91

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	$216.80	+4.28%	+4.16%	+19.94%	+53.65%	↑ 1.08	↑ 1.02
GEV	GE Vernova	Heavy Electrical Equipment	$255.05B	$988.70	+0.13%	+3.24%	+7.24%	+45.76%	↑ 1.02	↑ 1.08

Environmental & Facilities Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RSG	Republic Services	Environmental & Facilities Services	$64.95B	$209.56	+1.58%	-0.88%	-5.52%	+0.60%	↓ 0.97	↓ 0.98
WM	Waste Management	Environmental & Facilities Services	$82.67B	$204.45	+1.26%	-1.15%	-6.25%	-5.19%	↓ 0.93	↓ 0.92
VLTO	Veralto	Environmental & Facilities Services	$23.68B	$94.68	+0.08%	-2.40%	-2.47%	-3.46%	↓ 0.98	↑ 1.02
ROL	Rollins, Inc.	Environmental & Facilities Services	$14.45B	$30.16	-1.34%	+0.43%	-15.54%	-48.31%	↓ 0.86	↓ 0.61

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	$68.11	+0.34%	-2.17%	-10.91%	-17.80%	↓ 0.93	↓ 0.91

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	$162.20	+0.71%	-3.00%	-5.19%	-4.36%	↓ 0.95	↓ 0.94
CCI	Crown Castle	Telecom Tower REITs	$28.86B	$66.44	+0.48%	-2.06%	-10.58%	-22.16%	↓ 0.91	↓ 0.82
SBAC	SBA Communications	Telecom Tower REITs	$17.63B	$158.49	+0.30%	-4.61%	-14.98%	-16.02%	↓ 0.88	↓ 0.84

Office REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ARE	Alexandria Real Estate Equities	Office REITs	$8.70B	$47.37	+0.72%	-3.70%	-8.79%	+1.05%	↓ 0.94	↓ 0.97
BXP	BXP, Inc.	Office REITs	$11.26B	$60.45	+0.35%	-3.56%	-8.88%	-7.65%	↓ 0.91	↓ 0.98

Real Estate Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CBRE	CBRE Group	Real Estate Services	$38.96B	$129.58	-0.73%	-3.69%	-8.79%	-19.11%	↓ 0.90	↓ 0.89
CSGP	CoStar Group	Real Estate Services	$11.38B	$27.38	-1.23%	-2.53%	-12.41%	-58.32%	↓ 0.90	↓ 0.68

Multi-Family Residential REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ESS	Essex Property Trust	Multi-Family Residential REITs	$18.05B	$268.65	-0.32%	-0.15%	-2.19%	+7.66%	↓ 0.97	↑ 1.02
VMRK	Vivmark Residential	Multi-Family Residential REITs	$47.60B	$59.79	-0.63%	-2.80%	-7.89%	-1.43%	↓ 0.92	↓ 0.94
CPT	Camden Property Trust	Multi-Family Residential REITs	$10.22B	$95.96	-0.68%	-1.14%	-8.09%	-10.17%	↓ 0.92	↓ 0.92
MAA	Mid-America Apartment Communities	Multi-Family Residential REITs	$14.08B	$115.27	-0.95%	-2.60%	-10.37%	-14.20%	↓ 0.90	↓ 0.89
UDR	UDR, Inc.	Multi-Family Residential REITs	$11.62B	$33.27	-1.22%	-1.68%	-8.70%	-6.02%	↓ 0.92	↓ 0.91

Data Center REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EQIX	Equinix	Data Center REITs	$99.47B	$1,025.72	+1.32%	+1.75%	+0.64%	+36.28%	↓ 0.98	↑ 1.05
DLR	Digital Realty	Data Center REITs	$67.45B	$178.55	+1.17%	-0.03%	-2.17%	+17.53%	↓ 0.95	↓ 1.00

Self-Storage REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EXR	Extra Space Storage	Self-Storage REITs	$29.42B	$133.25	+0.13%	-0.07%	-3.65%	+5.26%	↓ 0.94	↓ 0.96
PSA	Public Storage	Self-Storage REITs	$55.92B	$283.81	-0.07%	-1.44%	-4.85%	+13.11%	↓ 0.92	↓ 0.96

Retail REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
O	Realty Income	Retail REITs	$52.54B	$54.13	+1.12%	-2.06%	-11.55%	-1.74%	↓ 0.90	↓ 0.90
KIM	Kimco Realty	Retail REITs	$15.09B	$22.24	+0.14%	-0.89%	-6.55%	+14.68%	↓ 0.94	↓ 0.97
SPG	Simon Property Group	Retail REITs	$77.71B	$200.95	+0.07%	-1.89%	-3.37%	+12.90%	↓ 0.94	↑ 1.00
REG	Regency Centers	Retail REITs	$13.66B	$71.60	-0.28%	-2.23%	-4.60%	+8.48%	↓ 0.95	↓ 0.95
FRT	Federal Realty Investment Trust	Retail REITs	$9.66B	$106.69	-1.24%	-2.42%	-8.56%	+11.09%	↓ 0.93	↓ 0.97

Health Care REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WELL	Welltower	Health Care REITs	$166.76B	$227.71	+0.34%	-1.58%	-4.56%	+23.12%	↓ 0.97	↑ 1.07
VTR	Ventas	Health Care REITs	$44.71B	$84.01	+0.33%	-2.40%	-8.20%	+10.64%	↓ 0.93	↓ 0.99
DOC	Healthpeak Properties	Health Care REITs	$14.27B	$19.49	+0.26%	-4.04%	-6.85%	+26.31%	↓ 0.94	↑ 1.06

Hotel & Resort REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HST	Host Hotels & Resorts	Hotel & Resort REITs	$15.58B	$22.56	+0.22%	+1.53%	+2.95%	+31.54%	↓ 0.99	↑ 1.10
VICI	Vici Properties	Hotel & Resort REITs	$25.89B	$22.65	-0.35%	-3.66%	-9.87%	-15.27%	↓ 0.91	↓ 0.85

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	$26.04	-1.36%	-2.18%	-8.69%	-2.86%	↓ 0.91	↓ 0.96

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	$113.39	+2.03%	+1.80%	+2.17%	+39.34%	↓ 0.96	↑ 1.02

Industrial REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PLD	Prologis	Industrial REITs	$129.00B	$128.91	+0.57%	-3.11%	-4.87%	+2.23%	↓ 0.94	↓ 0.95

Timber REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WY	Weyerhaeuser	Timber REITs	$14.42B	$18.47	-0.65%	-7.70%	-19.62%	-20.33%	↓ 0.81	↓ 0.78

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	$340.19	+1.11%	-0.26%	-7.39%	+14.66%	↓ 0.93	↓ 0.86
DVN	Devon Energy	Oil & Gas Exploration & Production	$54.10B	$47.65	+1.04%	+1.28%	-2.19%	+28.21%	↑ 1.02	↑ 1.08
APA	APA Corporation	Oil & Gas Exploration & Production	$14.97B	$43.68	+0.78%	+2.20%	-2.28%	+76.27%	↑ 1.05	↑ 1.25
OXY	Occidental Petroleum	Oil & Gas Exploration & Production	$56.84B	$58.08	+0.41%	+2.15%	-4.21%	+38.97%	↓ 1.00	↑ 1.08
EQT	EQT Corporation	Oil & Gas Exploration & Production	$31.78B	$50.17	+0.16%	-1.26%	-10.01%	-5.33%	↓ 0.95	↓ 0.91
EOG	EOG Resources	Oil & Gas Exploration & Production	$73.62B	$141.38	+0.05%	+0.73%	-5.09%	+35.08%	↓ 0.98	↑ 1.08
COP	ConocoPhillips	Oil & Gas Exploration & Production	$152.93B	$126.75	-0.24%	-0.43%	-7.62%	+33.96%	↓ 0.99	↑ 1.10
FANG	Diamondback Energy	Oil & Gas Exploration & Production	$52.27B	$184.71	-0.43%	-1.05%	-9.20%	+23.32%	↓ 0.94	↑ 1.01
EXE	Expand Energy	Oil & Gas Exploration & Production	$20.10B	$85.52	-0.51%	-1.52%	-13.89%	-20.72%	↓ 0.92	↓ 0.88

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	$56.00	+0.68%	-3.16%	-13.35%	+20.08%	↓ 0.92	↓ 0.95
SLB	Schlumberger	Oil & Gas Equipment & Services	$76.49B	$48.74	+0.16%	-5.43%	-16.15%	+23.23%	↓ 0.92	↓ 0.97
HAL	Halliburton	Oil & Gas Equipment & Services	$27.29B	$31.85	-0.09%	-2.78%	-15.36%	+9.09%	↓ 0.94	↓ 0.91

Integrated Oil & Gas (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XOM	ExxonMobil	Integrated Oil & Gas	$660.33B	$164.01	+0.12%	+2.13%	-0.09%	+36.40%	↑ 1.02	↑ 1.11
CVX	Chevron Corporation	Integrated Oil & Gas	$401.05B	$206.69	-0.20%	+1.10%	-2.40%	+36.28%	↑ 1.02	↑ 1.12

Oil & Gas Storage & Transportation (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WMB	Williams Companies	Oil & Gas Storage & Transportation	$84.72B	$70.54	+1.91%	+1.85%	-5.47%	+18.47%	↓ 0.98	↑ 1.00
KMI	Kinder Morgan	Oil & Gas Storage & Transportation	$68.47B	$31.07	+1.77%	+1.04%	-2.82%	+15.33%	↓ 0.99	↑ 1.00
TRGP	Targa Resources	Oil & Gas Storage & Transportation	$59.58B	$281.74	+0.87%	+1.40%	-3.99%	+53.08%	↑ 1.00	↑ 1.14
OKE	Oneok	Oil & Gas Storage & Transportation	$55.87B	$87.88	+0.83%	-0.85%	-8.47%	+22.71%	↓ 0.95	↑ 1.03

Oil & Gas Refining & Marketing (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MPC	Marathon Petroleum	Oil & Gas Refining & Marketing	$110.51B	$422.33	+0.52%	+7.32%	+9.13%	+158.71%	↑ 1.16	↑ 1.62
PSX	Phillips 66	Oil & Gas Refining & Marketing	$102.05B	$264.58	+0.13%	+3.45%	+3.32%	+106.88%	↑ 1.10	↑ 1.45
VLO	Valero Energy	Oil & Gas Refining & Marketing	$111.48B	$406.30	-0.53%	+4.94%	+10.98%	+149.42%	↑ 1.14	↑ 1.57

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	$74.15	-0.74%	-2.63%	-8.38%	-5.97%	↓ 0.91	↓ 0.96
APP	AppLovin	Advertising	$103.99B	$268.22	-4.65%	-13.69%	-15.93%	-56.62%	↓ 0.81	↓ 0.59

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	$343.50	+1.56%	-0.12%	+1.96%	+9.21%	↓ 1.00	↑ 1.01
META	Meta Platforms	Interactive Media & Services	$1.91T	$728.08	+0.30%	-3.14%	+22.91%	+12.23%	↑ 1.17	↑ 1.16
RDDT	Reddit	Interactive Media & Services	$28.83B	$147.86	-1.12%	-1.32%	-6.48%	-38.87%	↓ 0.95	↓ 0.88

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	$24.30	+0.00%	-4.26%	-6.36%	+2.50%	↓ 0.97	↓ 0.98
VZ	Verizon	Integrated Telecommunication Services	$195.61B	$45.92	-0.13%	-2.46%	-8.56%	+19.02%	↓ 0.95	↑ 1.01

Cable & Satellite (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CMCSA	Comcast	Cable & Satellite	$77.75B	$21.57	-0.60%	-1.55%	-19.54%	-19.17%	↓ 0.87	↓ 0.82
CHTR	Charter Communications	Cable & Satellite	$18.47B	$109.29	-1.87%	-3.21%	-31.25%	-47.78%	↓ 0.78	↓ 0.62

Wireless Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ECHO	EchoStar	Wireless Telecommunication Services	$26.21B	$94.25	+6.80%	+4.59%	+8.72%	-15.98%	↑ 1.05	↓ 0.87
TMUS	T-Mobile US	Wireless Telecommunication Services	$177.45B	$163.64	+1.18%	-1.08%	-12.63%	-16.69%	↓ 0.93	↓ 0.86

Broadcasting (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FOXA	Fox Corporation (Class A)	Broadcasting	$26.59B	$62.28	+1.63%	-1.25%	-7.76%	-14.77%	↓ 0.97	↓ 0.99
WBD	Warner Bros. Discovery	Broadcasting	$77.48B	$30.94	-0.03%	+0.26%	+8.98%	+8.52%	↑ 1.10	↑ 1.12

Movies & Entertainment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PSKY	Paramount Skydance Corporation	Movies & Entertainment	$11.17B	$9.50	+1.71%	-4.62%	-13.00%	-26.86%	↓ 0.96	↓ 0.91
LYV	Live Nation Entertainment	Movies & Entertainment	$39.81B	$168.77	+1.15%	-1.23%	-6.02%	+16.14%	↓ 0.95	↑ 1.03
DIS	Walt Disney Company (The)	Movies & Entertainment	$183.29B	$102.19	+0.85%	-3.73%	-5.36%	-7.94%	↓ 0.98	↓ 0.99
TKO	TKO Group Holdings	Movies & Entertainment	$34.57B	$175.58	-0.26%	-3.88%	-7.11%	-14.13%	↓ 0.94	↓ 0.90
NFLX	Netflix	Movies & Entertainment	$296.24B	$67.06	-1.16%	-5.75%	-18.94%	-26.30%	↓ 0.89	↓ 0.80

Publishing (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NWSA	News Corp (Class A)	Publishing	$15.37B	$28.69	+0.17%	+0.70%	-6.08%	+10.37%	↓ 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	$202.73	-0.44%	+0.64%	-6.20%	-19.42%	↓ 0.90	↓ 0.90

3 · Sector & Industry Wrap

Equal-weight SPY (RSP, +0.35%) lagged the cap-weighted index (+0.74%) even with 292 of 499 names higher than 204 lower, while high beta (SPHB, +1.29%) and growth (IWF, +1.07%) led every factor — a risk-on tilt riding on size, not breadth.

Sector leaders & laggards

Sector	Wt.	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Consumer Discretionary	cap	47	+1.58%	-0.18%	-2.34%	-1.52%	14.9%	29.8%
Information Technology	cap	74	+1.11%	+1.44%	+8.05%	+59.73%	71.6%	77.0%
Communication Services	cap	20	+0.88%	-1.58%	+4.70%	+5.70%	15.0%	30.0%
Materials	cap	25	+0.86%	-5.34%	-9.53%	+6.88%	4.0%	36.0%
Industrials	cap	82	+0.77%	-0.34%	-0.67%	+15.87%	26.8%	41.5%
Utilities	cap	31	+0.37%	+0.73%	-5.95%	-4.72%	3.2%	3.2%
Real Estate	cap	30	+0.35%	-1.74%	-5.41%	+8.52%	0.0%	23.3%
Consumer Staples	cap	33	+0.24%	-1.99%	-3.41%	+6.80%	6.1%	27.3%
Energy	cap	21	+0.22%	+1.41%	-2.36%	+46.86%	38.1%	71.4%
Financials	cap	76	+0.03%	-2.50%	-6.75%	-0.42%	2.6%	44.7%
Health Care	cap	60	-0.02%	-2.71%	-3.03%	+17.59%	40.0%	68.3%

Factor & style monitor

Factor	ETF	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
S&P 500 (cap-weight)	SPY	+0.74%	-0.22%	+0.84%	+13.54%	↑ 1.01	↑ 1.07
S&P 500 equal-weight	RSP	+0.35%	-0.65%	-3.70%	+10.05%	↓ 0.97	↑ 1.03
Momentum	MTUM	+0.62%	+1.38%	+8.92%	+28.27%	↑ 1.05	↑ 1.14
Value (MSCI)	VLUE	-0.08%	-0.71%	-0.46%	+45.49%	↑ 1.01	↑ 1.16
Quality	QUAL	+0.47%	+0.40%	+1.61%	+13.38%	↑ 1.01	↑ 1.07
Min volatility	USMV	+0.17%	-0.13%	-2.42%	+5.98%	↓ 0.99	↑ 1.03
Growth (Russell 1000)	IWF	+1.07%	+0.65%	+4.41%	+8.03%	↑ 1.04	↑ 1.07
Value (Russell 1000)	IWD	+0.46%	-1.01%	-2.64%	+18.77%	↓ 0.98	↑ 1.07
High beta	SPHB	+1.29%	+1.16%	+7.42%	+30.67%	↑ 1.05	↑ 1.15

Sectorial ETFs — constituents & weights

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

Consumer Discretionary

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLY	State Street Consumer Discretio	$22.75B	$110.04	+1.13%	-0.47%	-3.99%	-6.44%	↓ 0.96	↓ 0.95
VCR	Vanguard Consumer Discretion ET	$6.63B	$369.30	+1.12%	-0.44%	-4.13%	-5.14%	↓ 0.96	↓ 0.96
FDIS	Fidelity MSCI Consumer Discreti	$1.69B	$95.92	+1.15%	-0.37%	-4.09%	-5.00%	↓ 0.96	↓ 0.96
IYC	iShares U.S. Consumer Discretio	$1.19B	$95.12	+0.50%	-1.16%	-5.12%	-6.98%	↓ 0.95	↓ 0.94
XRT	State Street SPDR S&P Retail ET	$362.04M	$82.63	+0.01%	+0.19%	-4.14%	-3.13%	↓ 0.96	↓ 0.97

XLY — State Street Consumer Discretio · 50 holdings

Source: issuer (full holdings)

Holding	Name	Weight
AMZN	AMAZON.COM INC	23.33%
TSLA	TESLA INC	17.65%
HD	HOME DEPOT INC	4.98%
MCD	MCDONALD S CORP	4.24%
TJX	TJX COMPANIES INC	4.11%
BKNG	BOOKING HOLDINGS INC	3.36%
SBUX	STARBUCKS CORP	3.02%
LOW	LOWE S COS INC	2.85%
MAR	MARRIOTT INTERNATIONAL CL A	2.12%
ROST	ROSS STORES INC	2.09%
HLT	HILTON WORLDWIDE HOLDINGS IN	1.98%
GM	GENERAL MOTORS CO	1.94%
ORLY	O REILLY AUTOMOTIVE INC	1.92%
DASH	DOORDASH INC A	1.91%
ABNB	AIRBNB INC CLASS A	1.88%
RCL	ROYAL CARIBBEAN CRUISES LTD	1.87%
F	FORD MOTOR CO	1.34%
GRMN	GARMIN LTD	1.31%
AZO	AUTOZONE INC	1.28%
CVNA	CARVANA CO	1.27%
EBAY	EBAY INC	1.18%
NKE	NIKE INC CL B	1.18%
CMG	CHIPOTLE MEXICAN GRILL INC	1.14%
YUM	YUM BRANDS INC	1.04%
DHI	DR HORTON INC	0.97%
CCL	CARNIVAL CORP LTD	0.89%
EXPE	EXPEDIA GROUP INC	0.84%
WSM	WILLIAMS SONOMA INC	0.77%
TPR	TAPESTRY INC	0.66%
ULTA	ULTA BEAUTY INC	0.64%
DRI	DARDEN RESTAURANTS INC	0.62%
PHM	PULTEGROUP INC	0.61%
BBY	BEST BUY CO INC	0.48%
GPC	GENUINE PARTS CO	0.48%
TSCO	TRACTOR SUPPLY COMPANY	0.46%
LEN	LENNAR CORP A	0.44%
NVR	NVR INC	0.43%
RL	RALPH LAUREN CORP	0.38%
HAS	HASBRO INC	0.35%
DECK	DECKERS OUTDOOR CORP	0.30%
LULU	LULULEMON ATHLETICA INC	0.28%
DPZ	DOMINO S PIZZA INC	0.27%
LVS	LAS VEGAS SANDS CORP	0.27%
APTV	APTIV PLC	0.25%
NCLH	NORWEGIAN CRUISE LINE HOLDIN	0.19%
WYNN	WYNN RESORTS LTD	0.16%
MGM	MGM RESORTS INTERNATIONAL	0.15%
-	SSI US GOV MONEY MARKET CLASS	0.08%
-	US DOLLAR	0.02%
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%

Information Technology

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VGT	Vanguard Information Tech ETF	$170.65B	$128.32	+1.03%	+1.70%	+7.84%	+36.25%	↑ 1.07	↑ 1.21
XLK	State Street Technology Select	$121.44B	$199.81	+1.01%	+1.80%	+8.96%	+38.97%	↑ 1.07	↑ 1.21
IYW	iShares U.S. Technology ETF	$25.22B	$269.69	+1.07%	+1.34%	+8.60%	+35.04%	↑ 1.07	↑ 1.21
FTEC	Fidelity MSCI Information Techn	$21.25B	$306.30	+1.00%	+1.69%	+7.89%	+36.28%	↑ 1.07	↑ 1.21
IGV	iShares Expanded Tech-Software	$15.74B	$108.43	+0.18%	+2.28%	+4.84%	+5.68%	↑ 1.05	↑ 1.16

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	15.47%
AAPL	APPLE INC	13.35%
MSFT	MICROSOFT CORP	10.54%
AMD	ADVANCED MICRO DEVICES	5.04%
MU	MICRON TECHNOLOGY INC	4.55%
AVGO	BROADCOM INC	4.53%
INTC	INTEL CORP	3.34%
PLTR	PALANTIR TECHNOLOGIES INC A	2.45%
CSCO	CISCO SYSTEMS INC	2.39%
LRCX	LAM RESEARCH CORP	2.39%
AMAT	APPLIED MATERIALS INC	2.36%
PANW	PALO ALTO NETWORKS INC	1.81%
CRWD	CROWDSTRIKE HOLDINGS INC A	1.52%
KLAC	KLA CORP	1.47%
SNDK	SANDISK CORP	1.46%
TXN	TEXAS INSTRUMENTS INC	1.44%
ORCL	ORACLE CORP	1.34%
MRVL	MARVELL TECHNOLOGY INC	1.32%
STX	SEAGATE TECHNOLOGY HOLDINGS	1.20%
ANET	ARISTA NETWORKS INC	1.20%
IBM	INTL BUSINESS MACHINES CORP	1.19%
APH	AMPHENOL CORP CL A	1.18%
ADI	ANALOG DEVICES INC	1.10%
QCOM	QUALCOMM INC	1.09%
CRM	SALESFORCE INC	1.09%
WDC	WESTERN DIGITAL CORP	0.94%
DELL	DELL TECHNOLOGIES C	0.92%
NOW	SERVICENOW INC	0.80%
ACN	ACCENTURE PLC CL A	0.73%
GLW	CORNING INC	0.71%
FTNT	FORTINET INC	0.62%
CDNS	CADENCE DESIGN SYS INC	0.54%
ADBE	ADOBE INC	0.54%
SNPS	SYNOPSYS INC	0.53%
LITE	LUMENTUM HOLDINGS INC	0.52%
DDOG	DATADOG INC CLASS A	0.52%
HPE	HEWLETT PACKARD ENTERPRISE	0.48%
INTU	INTUIT INC	0.43%
MSI	MOTOROLA SOLUTIONS INC	0.42%
MPWR	MONOLITHIC POWER SYSTEMS INC	0.37%
TER	TERADYNE INC	0.36%
KEYS	KEYSIGHT TECHNOLOGIES IN	0.36%
TEL	TE CONNECTIVITY PLC	0.35%
COHR	COHERENT CORP	0.35%
NXPI	NXP SEMICONDUCTORS NV	0.34%
CIEN	CIENA CORP	0.30%
ADSK	AUTODESK INC	0.25%
P	EVERPURE INC A	0.25%
MCHP	MICROCHIP TECHNOLOGY INC	0.24%
NTAP	NETAPP INC	0.24%
FLEX	FLEX LTD	0.23%
WDAY	WORKDAY INC CLASS A	0.21%
ROP	ROPER TECHNOLOGIES INC	0.20%
JBL	JABIL INC	0.18%
ON	ON SEMICONDUCTOR	0.17%
HPQ	HP INC	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%
SMCI	SUPER MICRO COMPUTER INC	0.13%
VRSN	VERISIGN INC	0.13%
FSLR	FIRST SOLAR INC	0.10%
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	0.10%
CDW	CDW CORP/DE	0.10%
PTC	PTC INC	0.09%
AKAM	AKAMAI TECHNOLOGIES INC	0.09%
FICO	FAIR ISAAC CORP	0.08%
TRMB	TRIMBLE INC	0.08%
TYL	TYLER TECHNOLOGIES INC	0.07%
SWKS	SKYWORKS SOLUTIONS INC	0.07%
GDDY	GODADDY INC CLASS A	0.07%
IT	GARTNER INC	0.07%
GEN	GEN DIGITAL INC	0.07%
-	SSI US GOV MONEY MARKET CLASS	0.05%
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%

Communication Services

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLC	State Street Communication Serv	$22.43B	$110.32	+0.35%	-2.34%	-1.54%	-4.77%	↓ 0.99	↓ 0.98
VOX	Vanguard Communication Services	$5.93B	$190.18	+0.66%	-2.04%	+1.17%	-0.83%	↑ 1.01	↑ 1.00
FCOM	Fidelity MSCI Communication Ser	$1.79B	$71.79	+0.64%	-2.09%	+1.20%	-0.98%	↑ 1.01	↑ 1.00
IYZ	iShares U.S. Telecommunications	$1.23B	$42.57	+2.31%	+2.38%	+0.12%	+26.47%	↑ 1.01	↑ 1.06
XTL	State Street SPDR S&P Telecom E	$598.79M	$210.19	+2.07%	+2.25%	+0.87%	+35.55%	↑ 1.00	↑ 1.05

XLC — State Street Communication Serv · 26 holdings

Source: issuer (full holdings)

Holding	Name	Weight
META	META PLATFORMS INC CLASS A	22.42%
GOOGL	ALPHABET INC CL A	11.56%
GOOG	ALPHABET INC CL C	9.27%
WBD	WARNER BROS DISCOVERY INC	4.99%
DIS	WALT DISNEY CO/THE	4.38%
T	AT+T INC	4.35%
TTWO	TAKE TWO INTERACTIVE SOFTWRE	4.34%
VZ	VERIZON COMMUNICATIONS INC	4.16%
APP	APPLOVIN CORP CLASS A	4.15%
TMUS	T MOBILE US INC	4.10%
NFLX	NETFLIX INC	4.02%
CMCSA	COMCAST CORP CLASS A	3.97%
LYV	LIVE NATION ENTERTAINMENT IN	3.35%
RDDT	REDDIT INC CL A	2.77%
OMC	OMNICOM GROUP	2.60%
CHTR	CHARTER COMMUNICATIONS INC A	1.58%
FOXA	FOX CORP CLASS A	1.55%
ECHO	ECHOSTAR CORP A	1.55%
TKO	TKO GROUP HOLDINGS INC	1.34%
NWSA	NEWS CORP CLASS A	1.31%
FOX	FOX CORP CLASS B	0.93%
PSKY	PARAMOUNT SKYDANCE CL B	0.65%
NWS	NEWS CORP CLASS B	0.47%
-	SSI US GOV MONEY MARKET CLASS	0.16%
-	US DOLLAR	0.02%
XASZ6	S+P EMINI COM SER DEC26	-0.01%

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%

Materials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLB	State Street Materials Select S	$8.75B	$48.86	+0.66%	-1.89%	-7.30%	+7.30%	↓ 0.95	↓ 0.97
GUNR	Northern Trust Morningstar Glob	$7.30B	$53.12	+0.87%	-1.32%	-6.33%	+16.00%	↓ 0.98	↑ 1.02
VAW	Vanguard Materials ETF	$4.54B	$219.85	+1.00%	-1.69%	-6.96%	+5.34%	↓ 0.96	↓ 0.97
IYM	iShares U.S. Basic Materials ET	$1.10B	$180.26	+1.48%	-1.32%	-5.82%	+16.04%	↓ 0.97	↑ 1.01
FMAT	Fidelity MSCI Materials Index E	$619.52M	$56.17	+1.10%	-1.68%	-6.95%	+5.19%	↓ 0.96	↓ 0.97

XLB — State Street Materials Select S · 29 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LIN	LINDE PLC	12.16%
NEM	NEWMONT CORP	6.79%
FCX	FREEPORT MCMORAN INC	5.59%
SHW	SHERWIN WILLIAMS CO/THE	4.73%
ECL	ECOLAB INC	4.72%
VMC	VULCAN MATERIALS CO	4.62%
MLM	MARTIN MARIETTA MATERIALS	4.47%
STLD	STEEL DYNAMICS INC	4.45%
APD	AIR PRODUCTS + CHEMICALS INC	4.38%
NUE	NUCOR CORP	4.33%
CRH	CRH PLC	4.33%
VYLR	VYLOR INC	3.83%
PPG	PPG INDUSTRIES INC	3.61%
SW	SMURFIT WESTROCK PLC	3.51%
IFF	INTL FLAVORS + FRAGRANCES	3.29%
PKG	PACKAGING CORP OF AMERICA	3.16%
DOW	DOW INC	3.09%
AMCR	AMCOR PLC	3.00%
CF	CF INDUSTRIES HOLDINGS INC	2.69%
IP	INTERNATIONAL PAPER CO	2.67%
BALL	BALL CORP	2.32%
LYB	LYONDELLBASELL INDU CL A	2.32%
AVY	AVERY DENNISON CORP	2.02%
ALB	ALBEMARLE CORP	1.92%
MOS	MOSAIC CO/THE	1.06%
CTVA	CORTEVA INC	0.70%
-	SSI US GOV MONEY MARKET CLASS	0.16%
IXDZ6	XAB MATERIALS DEC26	-0.01%
-	US DOLLAR	-0.02%

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%

Industrials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLI	State Street Industrial Select	$31.95B	$169.95	+0.78%	-0.28%	-1.37%	+8.44%	↓ 0.96	↓ 0.99
ITA	iShares U.S. Aerospace & Defens	$13.63B	$207.79	-0.12%	-2.82%	-6.87%	-6.17%	↓ 0.90	↓ 0.90
VIS	Vanguard Industrials ETF	$8.56B	$326.50	+0.82%	-0.17%	-1.21%	+7.96%	↓ 0.96	↓ 0.98
FIDU	Fidelity MSCI Industrials Index	$2.28B	$90.28	+0.88%	-0.13%	-1.17%	+8.07%	↓ 0.96	↓ 0.98
IYJ	iShares U.S. Industrials ETF	$1.93B	$155.97	+0.61%	-0.48%	-1.98%	+4.43%	↓ 0.97	↓ 0.99

XLI — State Street Industrial Select · 86 holdings

Source: issuer (full holdings)

Holding	Name	Weight
CAT	CATERPILLAR INC	7.08%
GE	GENERAL ELECTRIC	6.04%
GEV	GE VERNOVA INC	4.90%
RTX	RTX CORP	4.65%
ETN	EATON CORP PLC	3.17%
DE	DEERE + CO	3.12%
UNP	UNION PACIFIC CORP	3.02%
BA	BOEING CO/THE	2.83%
UBER	UBER TECHNOLOGIES INC	2.58%
PH	PARKER HANNIFIN CORP	2.27%
ADP	AUTOMATIC DATA PROCESSING	1.95%
LMT	LOCKHEED MARTIN CORP	1.91%
TT	TRANE TECHNOLOGIES PLC	1.88%
PWR	QUANTA SERVICES INC	1.86%
VRT	VERTIV HOLDINGS CO A	1.77%
JCI	JOHNSON CONTROLS INTERNATION	1.71%
HWM	HOWMET AEROSPACE INC	1.70%
EMR	EMERSON ELECTRIC CO	1.65%
CSX	CSX CORP	1.61%
GD	GENERAL DYNAMICS CORP	1.57%
MMM	3M CO	1.57%
BE	BLOOM ENERGY CORP A	1.52%
WM	WASTE MANAGEMENT INC	1.40%
CMI	CUMMINS INC	1.33%
UPS	UNITED PARCEL SERVICE CL B	1.31%
NSC	NORFOLK SOUTHERN CORP	1.30%
HON	HONEYWELL INTERNATIONAL INC	1.26%
ITW	ILLINOIS TOOL WORKS	1.26%
CTAS	CINTAS CORP	1.25%
NOC	NORTHROP GRUMMAN CORP	1.20%
URI	UNITED RENTALS INC	1.20%
FDX	FEDEX CORP	1.18%
TDG	TRANSDIGM GROUP INC	1.13%
FIX	COMFORT SYSTEMS USA INC	1.10%
PCAR	PACCAR INC	1.08%
FAST	FASTENAL CO	1.07%
AME	AMETEK INC	1.06%
GWW	WW GRAINGER INC	1.03%
DAL	DELTA AIR LINES INC	0.93%
ROK	ROCKWELL AUTOMATION INC	0.92%
HONA	HONEYWELL AEROSPACE INC	0.91%
WAB	WABTEC CORP	0.91%
CARR	CARRIER GLOBAL CORP	0.85%
LHX	L3HARRIS TECHNOLOGIES INC	0.83%
FERG	FERGUSON ENTERPRISES INC	0.80%
RSG	REPUBLIC SERVICES INC	0.75%
UAL	UNITED AIRLINES HOLDINGS INC	0.68%
AXON	AXON ENTERPRISE INC	0.64%
EME	EMCOR GROUP INC	0.63%
ODFL	OLD DOMINION FREIGHT LINE	0.62%
PAYX	PAYCHEX INC	0.60%
IR	INGERSOLL RAND INC	0.48%
DOV	DOVER CORP	0.47%
HUBB	HUBBELL INC	0.46%
OTIS	OTIS WORLDWIDE CORP	0.46%
EXPD	EXPEDITORS INTL WASH INC	0.45%
XYL	XYLEM INC	0.44%
VLTO	VERALTO CORP	0.43%
CPRT	COPART INC	0.43%
VRSK	VERISK ANALYTICS INC	0.41%
LUV	SOUTHWEST AIRLINES CO	0.38%
SNA	SNAP ON INC	0.35%
BR	BROADRIDGE FINANCIAL SOLUTIO	0.34%
CHRW	C.H. ROBINSON WORLDWIDE INC	0.33%
DD	DUPONT DE NEMOURS INC	0.33%
NDSN	NORDSON CORP	0.32%
IEX	IDEX CORP	0.31%
FTV	FORTIVE CORP	0.31%
JBHT	HUNT (JB) TRANSPRT SVCS INC	0.31%
EFX	EQUIFAX INC	0.31%
J	JACOBS SOLUTIONS INC	0.30%
LDOS	LEIDOS HOLDINGS INC	0.29%
SWK	STANLEY BLACK + DECKER INC	0.25%
MAS	MASCO CORP	0.25%
TXT	TEXTRON INC	0.25%
FDXF	FEDEX FREIGHT HOLDING CO	0.25%
ALLE	ALLEGION PLC	0.24%
GNRC	GENERAC HOLDINGS INC	0.23%
LII	LENNOX INTERNATIONAL INC	0.21%
HII	HUNTINGTON INGALLS INDUSTRIE	0.20%
ROL	ROLLINS INC	0.17%
PNR	PENTAIR PLC	0.16%
-	SSI US GOV MONEY MARKET CLASS	0.12%
AOS	SMITH (A.O.) CORP	0.12%
-	US DOLLAR	0.01%
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%

Utilities

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLU	State Street Utilities Select S	$21.84B	$39.83	+0.38%	+0.81%	-5.97%	-5.83%	↓ 0.94	↓ 0.91
VPU	Vanguard Utilities ETF	$10.08B	$172.65	+0.42%	+0.68%	-5.83%	-5.88%	↓ 0.94	↓ 0.91
FUTY	Fidelity MSCI Utilities Index E	$2.25B	$51.52	+0.41%	+0.68%	-5.85%	-5.84%	↓ 0.94	↓ 0.91
IDU	iShares U.S. Utilities ETF	$1.30B	$101.73	+0.42%	+0.55%	-5.74%	-5.53%	↓ 0.94	↓ 0.91
JXI	iShares Global Utilities ETF	$299.28M	$77.46	+0.68%	+0.16%	-4.23%	-1.23%	↓ 0.95	↓ 0.93

XLU — State Street Utilities Select S · 34 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NEE	NEXTERA ENERGY INC	12.75%
SO	SOUTHERN CO/THE	7.69%
DUK	DUKE ENERGY CORP	7.10%
CEG	CONSTELLATION ENERGY	6.83%
AEP	AMERICAN ELECTRIC POWER	5.22%
D	DOMINION ENERGY INC	4.28%
SRE	SEMPRA	4.09%
ETR	ENTERGY CORP	3.75%
VST	VISTRA CORP	3.53%
XEL	XCEL ENERGY INC	3.53%
EXC	EXELON CORP	3.35%
ED	CONSOLIDATED EDISON INC	3.07%
PEG	PUBLIC SERVICE ENTERPRISE GP	2.71%
WEC	WEC ENERGY GROUP INC	2.65%
AEE	AMEREN CORPORATION	2.21%
PCG	P G + E CORP	2.15%
ATO	ATMOS ENERGY CORP	2.12%
DTE	DTE ENERGY COMPANY	2.05%
AWK	AMERICAN WATER WORKS CO INC	2.03%
PPL	PPL CORP	1.97%
CNP	CENTERPOINT ENERGY INC	1.96%
ES	EVERSOURCE ENERGY	1.94%
FE	FIRSTENERGY CORP	1.81%
EIX	EDISON INTERNATIONAL	1.66%
NRG	NRG ENERGY INC	1.63%
CMS	CMS ENERGY CORP	1.60%
NI	NISOURCE INC	1.52%
EVRG	EVERGY INC	1.45%
LNT	ALLIANT ENERGY CORP	1.32%
PNW	PINNACLE WEST CAPITAL	0.92%
AES	AES CORP	0.85%
-	SSI US GOV MONEY MARKET CLASS	0.16%
-	US DOLLAR	0.03%
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%

Real Estate

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VNQ	Vanguard Real Estate ETF	$70.82B	$89.50	+0.37%	-1.64%	-5.75%	+3.98%	↓ 0.94	↓ 0.97
SCHH	Schwab U.S. REIT ETF	$11.20B	$21.95	+0.41%	-1.61%	-5.68%	+7.09%	↓ 0.94	↓ 0.97
XLRE	State Street Real Estate Select	$8.31B	$40.81	+0.32%	-1.80%	-5.89%	+3.50%	↓ 0.94	↓ 0.96
IYR	iShares U.S. Real Estate ETF	$4.39B	$94.77	+0.32%	-1.92%	-6.25%	+2.36%	↓ 0.93	↓ 0.96
FREL	Fidelity MSCI Real Estate Index	$1.48B	$27.14	+0.41%	-1.67%	-5.84%	+3.66%	↓ 0.94	↓ 0.96

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	11.58%
PLD	PROLOGIS INC	8.63%
EQIX	EQUINIX INC	7.07%
AMT	AMERICAN TOWER CORP	5.31%
SPG	SIMON PROPERTY GROUP INC	4.68%
PSA	PUBLIC STORAGE	4.60%
VTR	VENTAS INC	4.47%
DLR	DIGITAL REALTY TRUST INC	4.45%
VMRK	VIVMARK RESIDENTIAL	4.41%
CBRE	CBRE GROUP INC A	4.40%
O	REALTY INCOME CORP	4.24%
IRM	IRON MOUNTAIN INC	3.92%
CCI	CROWN CASTLE INC	3.33%
EXR	EXTRA SPACE STORAGE INC	3.33%
VICI	VICI PROPERTIES INC	2.96%
ESS	ESSEX PROPERTY TRUST INC	2.05%
SBAC	SBA COMMUNICATIONS CORP	1.98%
HST	HOST HOTELS + RESORTS INC	1.83%
KIM	KIMCO REALTY CORP	1.76%
INVH	INVITATION HOMES INC	1.68%
MAA	MID AMERICA APARTMENT COMM	1.60%
DOC	HEALTHPEAK PROPERTIES INC	1.59%
WY	WEYERHAEUSER CO	1.59%
REG	REGENCY CENTERS CORP	1.42%
CSGP	COSTAR GROUP INC	1.33%
UDR	UDR INC	1.17%
CPT	CAMDEN PROPERTY TRUST	1.15%
BXP	BXP INC	1.14%
FRT	FEDERAL REALTY INVS TRUST	1.02%
ARE	ALEXANDRIA REAL ESTATE EQUIT	0.87%
-	US DOLLAR	0.09%
-	SSI US GOV MONEY MARKET CLASS	0.07%
XARZ6	EMINI S+P REESTATEDEC26	-0.02%

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%

Consumer Staples

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLP	State Street Consumer Staples S	$14.52B	$80.53	+0.25%	-1.86%	-5.23%	+5.65%	↓ 0.96	↓ 0.97
VDC	Vanguard Consumer Staples ETF	$9.25B	$218.48	+0.35%	-1.66%	-4.75%	+5.29%	↓ 0.96	↓ 0.97
FSTA	Fidelity MSCI COnsumer Staples	$1.41B	$50.90	+0.35%	-1.66%	-4.76%	+5.33%	↓ 0.96	↓ 0.97
IYK	iShares U.S. Consumer Staples E	$1.41B	$70.91	+0.33%	-1.18%	-5.57%	+8.03%	↓ 0.96	↓ 0.99
KXI	iShares Global Consumer Staples	$1.09B	$65.15	+0.34%	-2.21%	-4.97%	+2.02%	↓ 0.96	↓ 0.96

XLP — State Street Consumer Staples S · 37 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WMT	WALMART INC	10.62%
COST	COSTCO WHOLESALE CORP	9.27%
PG	PROCTER + GAMBLE CO/THE	7.65%
KO	COCA COLA CO/THE	7.62%
PM	PHILIP MORRIS INTERNATIONAL	6.65%
TGT	TARGET CORP	4.59%
MO	ALTRIA GROUP INC	4.55%
CL	COLGATE PALMOLIVE CO	4.43%
MDLZ	MONDELEZ INTERNATIONAL INC A	4.27%
PEP	PEPSICO INC	4.24%
MNST	MONSTER BEVERAGE CORP	3.96%
KDP	KEURIG DR PEPPER INC	2.74%
ADM	ARCHER DANIELS MIDLAND CO	2.52%
SYY	SYSCO CORP	2.43%
KR	KROGER CO	2.23%
KVUE	KENVUE INC	2.17%
KMB	KIMBERLY CLARK CORP	2.06%
DG	DOLLAR GENERAL CORP	1.72%
HSY	HERSHEY CO/THE	1.53%
CASY	CASEY S GENERAL STORES INC	1.51%
CHD	CHURCH + DWIGHT CO INC	1.47%
EL	ESTEE LAUDER COMPANIES CL A	1.47%
DLTR	DOLLAR TREE INC	1.45%
KHC	KRAFT HEINZ CO/THE	1.28%
STZ	CONSTELLATION BRANDS INC A	1.12%
GIS	GENERAL MILLS INC	1.11%
BG	BUNGE GLOBAL SA	1.10%
TSN	TYSON FOODS INC CL A	0.93%
SJM	JM SMUCKER CO/THE	0.81%
MKC	MCCORMICK + CO NON VTG SHRS	0.74%
CLX	CLOROX COMPANY	0.64%
HRL	HORMEL FOODS CORP	0.38%
BF.B	BROWN FORMAN CORP CLASS B	0.30%
-	SSI US GOV MONEY MARKET CLASS	0.18%
-	US DOLLAR	0.08%
-	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%

Energy

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLE	State Street Energy Select Sect	$41.44B	$62.82	+0.19%	+1.26%	-2.93%	+40.34%	↑ 1.02	↑ 1.12
VDE	Vanguard Energy ETF	$13.27B	$175.93	+0.20%	+1.28%	-3.60%	+39.29%	↑ 1.01	↑ 1.11
IXC	iShares Global Energy ETF	$2.84B	$57.89	+0.33%	+0.78%	-2.21%	+36.96%	↑ 1.01	↑ 1.11
FENY	Fidelity MSCI Energy Index ETF	$2.14B	$34.64	+0.23%	+1.26%	-3.52%	+39.46%	↑ 1.01	↑ 1.12
IYE	iShares U.S. Energy ETF	$1.85B	$66.22	+0.36%	+1.28%	-3.19%	+38.58%	↑ 1.01	↑ 1.12

XLE — State Street Energy Select Sect · 24 holdings

Source: issuer (full holdings)

Holding	Name	Weight
XOM	EXXONMOBIL HOLDINGS CORP	23.76%
CVX	CHEVRON CORP	17.99%
COP	CONOCOPHILLIPS	6.71%
MPC	MARATHON PETROLEUM CORP	4.90%
VLO	VALERO ENERGY CORP	4.89%
PSX	PHILLIPS 66	4.72%
WMB	WILLIAMS COS INC	4.29%
EOG	EOG RESOURCES INC	3.88%
SLB	SLB LTD	3.78%
TRGP	TARGA RESOURCES CORP	3.14%
KMI	KINDER MORGAN INC	3.13%
BKR	BAKER HUGHES CO	2.89%
OKE	ONEOK INC	2.88%
DVN	DEVON ENERGY CORP	2.72%
OXY	OCCIDENTAL PETROLEUM CORP	2.21%
FANG	DIAMONDBACK ENERGY INC	1.99%
EQT	EQT CORP	1.64%
HAL	HALLIBURTON CO	1.39%
EXE	EXPAND ENERGY CORP	1.04%
TPL	TEXAS PACIFIC LAND CORP	1.03%
APA	APA CORP	0.80%
-	SSI US GOV MONEY MARKET CLASS	0.16%
-	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%

Financials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLF	State Street Financial Select S	$54.59B	$53.49	+0.06%	-2.46%	-6.90%	-1.43%	↓ 0.94	↑ 1.00
VFH	Vanguard Financials ETF	$14.77B	$130.52	+0.11%	-2.36%	-7.03%	-1.30%	↓ 0.94	↑ 1.00
IYF	iShares U.S. Financial ETF	$4.29B	$126.07	+0.03%	-2.45%	-7.20%	-1.69%	↓ 0.94	↓ 0.99
FNCL	Fidelity MSCI Financials Index	$2.40B	$75.94	+0.09%	-2.30%	-7.03%	-1.31%	↓ 0.94	↑ 1.00
KBE	State Street SPDR S&P Bank ETF	$1.62B	$64.36	+1.13%	-1.53%	-5.30%	+7.00%	↓ 0.95	↑ 1.00

XLF — State Street Financial Select S · 80 holdings

Source: issuer (full holdings)

Holding	Name	Weight
BRK.B	BERKSHIRE HATHAWAY INC CL B	12.36%
JPM	JPMORGAN CHASE + CO	11.74%
V	VISA INC CLASS A SHARES	8.13%
MA	MASTERCARD INC A	5.90%
BAC	BANK OF AMERICA CORP	4.63%
GS	GOLDMAN SACHS GROUP INC	3.46%
WFC	WELLS FARGO + CO	3.22%
MS	MORGAN STANLEY	2.98%
C	CITIGROUP INC	2.82%
SCHW	SCHWAB (CHARLES) CORP	2.12%
AXP	AMERICAN EXPRESS CO	2.11%
BLK	BLACKROCK INC	2.03%
PGR	PROGRESSIVE CORP	1.63%
COF	CAPITAL ONE FINANCIAL CORP	1.58%
SPGI	S+P GLOBAL INC	1.55%
CB	CHUBB LTD	1.54%
BNY	BANK OF NEW YORK MELLON CORP	1.29%
CME	CME GROUP INC	1.26%
USB	US BANCORP	1.18%
PNC	PNC FINANCIAL SERVICES GROUP	1.17%
HOOD	ROBINHOOD MARKETS INC A	1.16%
ICE	INTERCONTINENTAL EXCHANGE IN	1.13%
BX	BLACKSTONE INC	1.12%
MRSH	MARSH + MCLENNAN COS	1.09%
TRV	TRAVELERS COS INC/THE	1.00%
MCO	MOODY S CORP	0.88%
KKR	KKR + CO INC	0.84%
AJG	ARTHUR J GALLAGHER + CO	0.79%
AON	AON PLC CLASS A	0.78%
ALL	ALLSTATE CORP	0.75%
TFC	TRUIST FINANCIAL CORP	0.75%
APO	APOLLO GLOBAL MANAGEMENT INC	0.72%
MET	METLIFE INC	0.67%
AFL	AFLAC INC	0.66%
STT	STATE STREET CORP	0.64%
FITB	FIFTH THIRD BANCORP	0.61%
PYPL	PAYPAL HOLDINGS INC	0.60%
AMP	AMERIPRISE FINANCIAL INC	0.58%
COIN	COINBASE GLOBAL INC CLASS A	0.56%
NDAQ	NASDAQ INC	0.54%
XYZ	BLOCK INC	0.53%
MSCI	MSCI INC	0.53%
AIG	AMERICAN INTERNATIONAL GROUP	0.52%
PRU	PRUDENTIAL FINANCIAL INC	0.52%
IBKR	INTERACTIVE BROKERS GRO CL A	0.52%
HIG	HARTFORD INSURANCE GROUP INC	0.45%
ACGL	ARCH CAPITAL GROUP LTD	0.42%
MTB	M + T BANK CORP	0.42%
NTRS	NORTHERN TRUST CORP	0.41%
HBAN	HUNTINGTON BANCSHARES INC	0.41%
CBOE	CBOE GLOBAL MARKETS INC	0.38%
RJF	RAYMOND JAMES FINANCIAL INC	0.37%
WTW	WILLIS TOWERS WATSON PLC	0.36%
CFG	CITIZENS FINANCIAL GROUP	0.36%
ARES	ARES MANAGEMENT CORP A	0.35%
CPAY	CORPAY INC	0.34%
CINF	CINCINNATI FINANCIAL CORP	0.33%
FISV	FISERV INC	0.32%
SYF	SYNCHRONY FINANCIAL	0.31%
RF	REGIONS FINANCIAL CORP	0.30%
TROW	T ROWE PRICE GROUP INC	0.30%
PFG	PRINCIPAL FINANCIAL GROUP	0.29%
KEY	KEYCORP	0.24%
GPN	GLOBAL PAYMENTS INC	0.24%
BRO	BROWN + BROWN INC	0.24%
L	LOEWS CORP	0.23%
FIS	FIDELITY NATIONAL INFO SERV	0.23%
WRB	WR BERKLEY CORP	0.21%
IVZ	INVESCO LTD	0.18%
EG	EVEREST GROUP LTD	0.17%
AIZ	ASSURANT INC	0.17%
GL	GLOBE LIFE INC	0.17%
-	SSI US GOV MONEY MARKET CLASS	0.15%
JKHY	JACK HENRY + ASSOCIATES INC	0.14%
FDS	FACTSET RESEARCH SYSTEMS INC	0.13%
BEN	FRANKLIN TEMPLETON INC	0.13%
ERIE	ERIE INDEMNITY COMPANY CL A	0.08%
-	US DOLLAR	0.02%
-	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	$166.18	-0.01%	-2.65%	-3.55%	+8.19%	↓ 0.99	↑ 1.07
VHT	Vanguard Health Care ETF	$22.04B	$311.90	+0.06%	-2.41%	-3.58%	+9.12%	↓ 0.99	↑ 1.07
IYH	iShares U.S. Healthcare ETF	$3.86B	$70.40	+0.00%	-2.82%	-3.31%	+8.61%	↓ 0.99	↑ 1.07
FHLC	Fidelity MSCI Health Care Index	$3.48B	$80.60	+0.02%	-2.48%	-3.62%	+9.19%	↓ 0.99	↑ 1.07
IHI	iShares U.S. Medical Devices ET	$3.47B	$50.45	-0.39%	-2.23%	-7.15%	-18.17%	↓ 0.95	↓ 0.93

XLV — State Street Health Care Select · 64 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LLY	ELI LILLY + CO	15.23%
JNJ	JOHNSON + JOHNSON	10.32%
ABBV	ABBVIE INC	7.61%
MRK	MERCK + CO. INC.	5.87%
UNH	UNITEDHEALTH GROUP INC	5.43%
TMO	THERMO FISHER SCIENTIFIC INC	3.99%
AMGN	AMGEN INC	3.65%
GILD	GILEAD SCIENCES INC	3.03%
ABT	ABBOTT LABORATORIES	2.77%
PFE	PFIZER INC	2.65%
ISRG	INTUITIVE SURGICAL INC	2.35%
DHR	DANAHER CORP	2.19%
VRTX	VERTEX PHARMACEUTICALS INC	2.13%
BMY	BRISTOL MYERS SQUIBB CO	2.06%
MDT	MEDTRONIC PLC	1.83%
CVS	CVS HEALTH CORP	1.80%
MCK	MCKESSON CORP	1.74%
SYK	STRYKER CORP	1.58%
ELV	ELEVANCE HEALTH INC	1.37%
REGN	REGENERON PHARMACEUTICALS	1.19%
CI	THE CIGNA GROUP	1.17%
MRNA	MODERNA INC	1.16%
BSX	BOSTON SCIENTIFIC CORP	1.04%
HCA	HCA HEALTHCARE INC	1.03%
COR	CENCORA INC	0.98%
CAH	CARDINAL HEALTH INC	0.89%
EW	EDWARDS LIFESCIENCES CORP	0.81%
BDX	BECTON DICKINSON AND CO	0.80%
A	AGILENT TECHNOLOGIES INC	0.78%
HUM	HUMANA INC	0.75%
IQV	IQVIA HOLDINGS INC	0.71%
VEEV	VEEVA SYSTEMS INC CLASS A	0.70%
WAT	WATERS CORP	0.69%
IDXX	IDEXX LABORATORIES INC	0.68%
ILMN	ILLUMINA INC	0.66%
BIIB	BIOGEN INC	0.55%
DXCM	DEXCOM INC	0.54%
RMD	RESMED INC	0.53%
CNC	CENTENE CORP	0.50%
MTD	METTLER TOLEDO INTERNATIONAL	0.49%
GEHC	GE HEALTHCARE TECHNOLOGY	0.48%
ZTS	ZOETIS INC	0.47%
WST	WEST PHARMACEUTICAL SERVICES	0.43%
DGX	QUEST DIAGNOSTICS INC	0.42%
LH	LABCORP HOLDINGS INC	0.41%
STE	STERIS PLC	0.34%
VTRS	VIATRIS INC	0.33%
INCY	INCYTE CORP	0.33%
ZBH	ZIMMER BIOMET HOLDINGS INC	0.28%
RVTY	REVVITY INC	0.28%
CRL	CHARLES RIVER LABORATORIES	0.23%
SOLV	SOLVENTUM CORP	0.21%
BAX	BAXTER INTERNATIONAL INC	0.20%
-	SSI US GOV MONEY MARKET CLASS	0.20%
TECH	BIO TECHNE CORP	0.19%
COO	COOPER COS INC/THE	0.19%
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	0.01%
2602335D	TPG INC	0.00%
IXCZ6	XAV HEALTH CARE DEC26	-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%

Sub-industry breakdown

Health Care

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Life Sciences Tools & Services	9	+0.60%	-2.97%	+6.60%	+14.25%	100.0%	100.0%
Biotechnology	8	-0.12%	-2.75%	-2.35%	+49.67%	50.0%	100.0%
Health Care Equipment	16	-0.28%	-2.18%	-6.05%	-15.50%	12.5%	31.2%
Health Care Supplies	3	-0.45%	-0.66%	-2.65%	+9.51%	33.3%	33.3%
Pharmaceuticals	7	-0.52%	-3.80%	-4.01%	+17.37%	42.9%	85.7%
Health Care Distributors	4	-0.07%	+2.90%	-5.11%	+5.53%	25.0%	75.0%
Managed Health Care	4	+1.86%	-1.37%	-5.73%	+18.05%	25.0%	100.0%
Health Care Services	5	+1.25%	-1.70%	-7.24%	+13.09%	0.0%	60.0%
Health Care Facilities	2	+0.74%	-2.02%	+6.18%	-9.91%	100.0%	0.0%
Health Care Technology	2	-2.26%	-2.42%	-3.08%	+21.18%	50.0%	100.0%

Information Technology

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Technology Hardware, Storage & Peripherals	10	+0.45%	-2.06%	+4.47%	+75.07%	80.0%	100.0%
IT Consulting & Other Services	4	-3.10%	+3.23%	-1.11%	-22.35%	50.0%	50.0%
Application Software	14	+0.36%	+2.11%	+2.35%	-3.22%	50.0%	42.9%
Semiconductors	15	+1.47%	+2.05%	+10.22%	+74.90%	86.7%	80.0%
Internet Services & Infrastructure	3	+0.85%	-1.13%	-0.21%	+14.31%	33.3%	66.7%
Semiconductor Materials & Equipment	5	+2.70%	+10.62%	+21.80%	+88.11%	100.0%	100.0%
Communications Equipment	6	+2.61%	+4.50%	+7.35%	+61.95%	83.3%	100.0%
Electronic Components	3	+2.38%	+5.39%	+12.94%	+51.31%	100.0%	100.0%
Technology Distributors	1	-1.87%	-1.58%	-10.35%	+1.68%	0.0%	100.0%
Systems Software	6	+0.91%	+1.20%	+7.05%	+27.41%	83.3%	83.3%
Electronic Manufacturing Services	3	+1.95%	-0.05%	+7.56%	+29.71%	66.7%	100.0%
Electronic Equipment & Instruments	4	+0.89%	+2.73%	+6.06%	+42.77%	50.0%	50.0%

Consumer Discretionary

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Hotels, Resorts & Cruise Lines	8	+1.04%	+3.27%	-4.90%	+0.29%	37.5%	50.0%
Broadline Retail	2	+1.31%	+0.70%	-1.34%	+11.26%	0.0%	100.0%
Automotive Parts & Equipment	1	-0.98%	-2.79%	-3.31%	-44.49%	0.0%	0.0%
Automotive Retail	3	+0.15%	-1.97%	-7.46%	-13.86%	0.0%	0.0%
Computer & Electronics Retail	1	+0.31%	-2.81%	+2.18%	+32.19%	100.0%	100.0%
Restaurants	6	+0.04%	-0.67%	-11.45%	-7.78%	0.0%	0.0%
Footwear	1	-0.57%	+0.57%	-5.54%	-25.91%	0.0%	0.0%
Specialized Consumer Services	1	+3.83%	-2.18%	-16.39%	-13.94%	0.0%	100.0%
Homebuilding	4	-1.65%	-4.02%	-5.27%	-10.58%	0.0%	0.0%
Automobile Manufacturers	3	+4.19%	-0.77%	+2.71%	-14.53%	33.3%	0.0%
Distributors	1	+1.69%	-1.83%	-6.50%	+5.50%	0.0%	100.0%
Consumer Electronics	1	-0.46%	-4.41%	+2.25%	+40.58%	0.0%	100.0%
Leisure Products	1	-0.49%	+1.65%	-4.24%	+10.37%	0.0%	100.0%
Home Improvement Retail	2	-0.13%	-3.78%	-10.27%	-18.88%	0.0%	0.0%
Apparel, Accessories & Luxury Goods	4	-2.09%	-2.15%	-6.96%	-29.19%	25.0%	25.0%
Casinos & Gaming	3	-1.12%	-6.83%	-19.88%	-37.01%	0.0%	0.0%
Apparel Retail	2	-1.27%	+0.21%	+0.40%	+0.27%	0.0%	50.0%
Other Specialty Retail	2	-0.20%	-1.69%	-5.38%	-22.92%	50.0%	0.0%
Homefurnishing Retail	1	-0.47%	+0.17%	+4.77%	+24.96%	0.0%	100.0%

Financials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Property & Casualty Insurance	8	-0.22%	+0.25%	-4.57%	+7.01%	0.0%	62.5%
Life & Health Insurance	5	-0.01%	-3.16%	-3.43%	+12.51%	0.0%	80.0%
Multi-line Insurance	3	-0.01%	+1.04%	-2.32%	-2.09%	0.0%	33.3%
Insurance Brokers	6	-1.79%	-1.52%	-13.78%	-12.57%	0.0%	0.0%
Asset Management & Custody Banks	12	-0.08%	-3.74%	-10.49%	-3.65%	0.0%	66.7%
Consumer Finance	3	+0.20%	-2.22%	-8.90%	-18.79%	0.0%	0.0%
Diversified Banks	7	+0.09%	-3.54%	-8.39%	+1.14%	0.0%	42.9%
Multi-Sector Holdings	1	+0.43%	-0.56%	-0.51%	+1.17%	0.0%	100.0%
Financial Exchanges & Data	9	-1.29%	-3.12%	-6.16%	-8.91%	11.1%	22.2%
Investment Banking & Brokerage	6	+0.55%	-3.19%	-8.06%	+2.47%	16.7%	33.3%
Transaction & Payment Processing Services	9	+0.17%	-2.52%	-5.99%	+1.28%	0.0%	66.7%
Regional Banks	6	+0.77%	-1.72%	-7.42%	+3.95%	0.0%	16.7%
Reinsurance	1	-0.12%	-0.58%	-2.12%	+12.06%	0.0%	100.0%

Consumer Staples

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Agricultural Products & Services	2	+0.80%	-1.27%	-8.34%	+31.46%	0.0%	50.0%
Tobacco	2	+0.51%	-1.13%	-0.02%	+20.89%	0.0%	100.0%
Distillers & Vintners	2	+0.21%	-0.41%	-9.26%	-10.29%	0.0%	0.0%
Food Retail	2	-0.57%	+1.56%	-6.17%	+1.58%	50.0%	0.0%
Household Products	4	-0.14%	-2.75%	-8.35%	+5.78%	0.0%	0.0%
Consumer Staples Merchandise Retail	5	+0.13%	-2.36%	-1.96%	+0.78%	20.0%	20.0%
Soft Drinks & Non-alcoholic Beverages	4	-0.06%	-2.23%	-4.55%	+14.68%	0.0%	75.0%
Personal Care Products	3	+0.71%	-1.26%	-3.06%	+2.98%	0.0%	33.3%
Packaged Foods & Meats	8	+0.74%	-3.05%	-10.13%	-2.00%	0.0%	12.5%
Food Distributors	1	+0.35%	-0.53%	-4.55%	+8.99%	0.0%	0.0%

Utilities

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Multi-Utilities	12	+0.68%	+1.15%	-6.07%	-2.62%	0.0%	0.0%
Electric Utilities	15	+0.14%	+0.69%	-5.66%	-5.47%	0.0%	0.0%
Independent Power Producers & Energy Traders	2	-1.19%	-3.32%	-9.25%	-26.60%	50.0%	50.0%
Gas Utilities	1	+0.51%	-0.03%	-6.27%	-5.59%	0.0%	0.0%
Water Utilities	1	+1.87%	-0.50%	-6.62%	+2.02%	0.0%	0.0%

Materials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Specialty Chemicals	6	+0.22%	-2.45%	-5.12%	+4.91%	0.0%	33.3%
Paper & Plastic Packaging Products & Materials	5	-0.84%	-4.92%	-6.38%	+1.64%	0.0%	40.0%
Industrial Gases	2	+2.01%	+1.39%	-3.20%	+12.86%	0.0%	0.0%
Metal, Glass & Plastic Containers	1	-0.23%	-0.81%	-10.95%	+6.70%	0.0%	0.0%
Fertilizers & Agricultural Chemicals	3	-3.63%	-58.41%	-64.58%	-46.96%	0.0%	33.3%
Construction Materials	3	+0.22%	-2.00%	-9.27%	-26.78%	0.0%	0.0%
Commodity Chemicals	1	+1.38%	-0.18%	-10.58%	+19.16%	0.0%	0.0%
Copper	1	+3.98%	-0.37%	-2.56%	+39.72%	100.0%	100.0%
Gold	1	+0.78%	-4.83%	-7.48%	+14.90%	0.0%	100.0%
Steel	2	+2.13%	-1.77%	-7.74%	+39.23%	0.0%	100.0%

Industrials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Building Products	7	+1.25%	+1.33%	+4.88%	+14.50%	28.6%	42.9%
Electrical Components & Equipment	6	+1.67%	+0.48%	+11.27%	+55.30%	83.3%	83.3%
Industrial Conglomerates	3	-0.25%	-2.16%	-0.79%	+3.67%	0.0%	33.3%
Human Resource & Employment Services	2	-2.25%	-2.30%	-10.96%	+1.62%	0.0%	50.0%
Aerospace & Defense	13	-0.31%	-3.15%	-7.11%	-6.22%	0.0%	0.0%
Data Processing & Outsourced Services	1	-2.62%	-4.18%	-11.32%	-27.50%	0.0%	0.0%
Construction Machinery & Heavy Transportation Equipment	4	+1.81%	+1.88%	+3.18%	+31.68%	25.0%	50.0%
Air Freight & Logistics	4	+0.61%	+1.14%	-5.67%	+10.51%	50.0%	25.0%
Diversified Support Services	3	-1.37%	-3.17%	-6.44%	-6.98%	0.0%	33.3%
Rail Transportation	3	+2.12%	+1.52%	-3.53%	+22.34%	0.0%	100.0%
Passenger Airlines	3	+0.47%	-1.00%	+6.92%	+11.76%	66.7%	66.7%
Agricultural & Farm Machinery	1	+2.96%	-0.26%	-1.39%	+48.34%	100.0%	100.0%
Construction & Engineering	4	+1.99%	+3.70%	+8.85%	+50.17%	75.0%	100.0%
Industrial Machinery & Supplies & Components	13	+0.74%	-0.43%	-0.38%	+7.23%	15.4%	38.5%
Research & Consulting Services	2	-1.41%	-4.18%	-17.90%	-29.12%	0.0%	0.0%
Trading Companies & Distributors	3	+2.36%	+1.56%	+6.35%	+20.96%	66.7%	66.7%
Cargo Ground Transportation	3	+1.99%	+3.06%	-7.18%	+6.58%	0.0%	0.0%
Heavy Electrical Equipment	2	+0.32%	+3.29%	+7.82%	+46.13%	100.0%	100.0%
Environmental & Facilities Services	4	+1.02%	-1.09%	-6.23%	-6.30%	0.0%	25.0%
Passenger Ground Transportation	1	+0.34%	-2.17%	-10.91%	-17.80%	0.0%	0.0%

Real Estate

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Telecom Tower REITs	3	+0.60%	-3.01%	-7.81%	-10.10%	0.0%	0.0%
Office REITs	2	+0.51%	-3.62%	-8.84%	-3.85%	0.0%	0.0%
Real Estate Services	2	-0.84%	-3.43%	-9.60%	-27.97%	0.0%	0.0%
Multi-Family Residential REITs	5	-0.69%	-2.00%	-7.33%	-2.99%	0.0%	20.0%
Data Center REITs	2	+1.26%	+1.03%	-0.50%	+28.71%	0.0%	50.0%
Self-Storage REITs	2	+0.00%	-0.97%	-4.44%	+10.41%	0.0%	0.0%
Retail REITs	5	+0.30%	-1.91%	-6.60%	+8.04%	0.0%	20.0%
Health Care REITs	3	+0.33%	-1.90%	-5.43%	+20.85%	0.0%	66.7%
Hotel & Resort REITs	2	-0.14%	-1.71%	-5.05%	+2.32%	0.0%	50.0%
Single-Family Residential REITs	1	-1.36%	-2.18%	-8.69%	-2.86%	0.0%	0.0%
Other Specialized REITs	1	+2.03%	+1.80%	+2.17%	+39.34%	0.0%	100.0%
Industrial REITs	1	+0.57%	-3.11%	-4.87%	+2.23%	0.0%	0.0%
Timber REITs	1	-0.65%	-7.70%	-19.62%	-20.33%	0.0%	0.0%

Energy

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Oil & Gas Exploration & Production	9	+0.12%	+0.17%	-6.63%	+28.40%	22.2%	66.7%
Oil & Gas Equipment & Services	3	+0.31%	-4.18%	-15.02%	+19.72%	0.0%	0.0%
Integrated Oil & Gas	2	-0.00%	+1.74%	-0.96%	+36.36%	100.0%	100.0%
Oil & Gas Storage & Transportation	4	+1.42%	+0.98%	-5.09%	+26.23%	25.0%	100.0%
Oil & Gas Refining & Marketing	3	+0.04%	+5.28%	+7.94%	+139.19%	100.0%	100.0%

Communication Services

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Advertising	2	-4.00%	-11.84%	-14.67%	-48.15%	0.0%	0.0%
Interactive Media & Services	3	+1.15%	-1.06%	+8.43%	+9.92%	33.3%	66.7%
Integrated Telecommunication Services	2	-0.07%	-3.31%	-7.53%	+11.25%	0.0%	50.0%
Cable & Satellite	2	-0.84%	-1.87%	-21.79%	-24.66%	0.0%	0.0%
Wireless Telecommunication Services	2	+1.90%	-0.35%	-9.88%	-16.60%	50.0%	0.0%
Broadcasting	2	+0.39%	-0.13%	+4.70%	+2.57%	50.0%	50.0%
Movies & Entertainment	5	-0.24%	-4.64%	-12.79%	-16.62%	0.0%	20.0%
Publishing	1	+0.17%	+0.70%	-6.08%	+10.37%	0.0%	100.0%
Interactive Home Entertainment	1	-0.44%	+0.64%	-6.20%	-19.42%	0.0%	0.0%

4 · Crypto Spotlights

Bitcoin was flat (-0.26% to $84,628.77), but Aave surged 3.52% (+16.63% this week) while Rain crashed 17.73% (-40.23% this month) and NEAR Protocol fell 4.25% despite sitting on a 210.75% YTD gain — alt dispersion that has nothing to do with bitcoin's own quiet session.

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
41	AAVE Aave	$181.67	+3.52%	+16.63%	+43.44%	+24.45%	↑ 1.38	↑ 1.80	—	$2.80B	$112.80M	$5.28K	$4.69K	24.9×	1,454.8×
9	FIGR_HELOC Figure Heloc	$1.04	+2.41%	+1.74%	+3.12%	+1.51%	↑ 1.02	↑ 1.02	—	$24.48B	—	—	—	—	—
24	LTC Litecoin	$70.24	+2.07%	-2.99%	+41.57%	-8.41%	↑ 1.26	↑ 1.37	—	$5.46B	$1.13M	$563	—	4,823.8×	26,550.4×
21	BCH Bitcoin Cash	$312.83	+1.62%	-7.89%	+28.99%	-47.80%	↑ 1.19	↑ 1.01	—	$6.29B	$8.41M	—	—	747.7×	—
23	UNI Uniswap	$9.10	+1.10%	-4.39%	+57.63%	+61.27%	↑ 1.39	↑ 2.19	—	$5.69B	—	—	—	—	—

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
20	RAIN Rain	$0.009909	-17.73%	-9.58%	-40.23%	+23.60%	↓ 0.68	↓ 0.83	—	$7.03B	$18.34M	$0	$0	383.1×	—
32	GRAM Gram (prev. Toncoin)	$1.50	-4.47%	+3.03%	+12.60%	-9.49%	↑ 1.06	↓ 0.98	—	$4.22B	$54.09M	$2.26K	$1.13K	77.9×	5,107.7×
22	NEAR NEAR Protocol	$4.70	-4.25%	-4.25%	+151.83%	+210.75%	↑ 1.63	↑ 2.33	—	$6.14B	$216.55M	—	—	28.4×	—
37	TAO Bittensor	$294.59	-3.57%	-5.80%	+36.71%	+34.07%	↑ 1.18	↑ 1.19	—	$3.34B	$579.98M	—	—	5.8×	—
38	CRO Cronos	$0.066055	-3.14%	+0.28%	+22.04%	-26.95%	↑ 1.12	↑ 1.05	—	$3.29B	$160.15M	$898	—	20.5×	10,027.7×

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	$84,628.00	-0.41%	+0.84%	+9.81%	-3.37%	↑ 1.08	↑ 1.18	—	$1.70T	$4.52B	$357.01K	$0	376.5×	13,049.0×
2	ETH Ethereum	$2,678.63	-1.38%	-0.31%	+12.57%	-9.81%	↑ 1.08	↑ 1.27	—	$327.06B	$53.32B	$486.88K	$139.73K	6.1×	1,840.4×
3	USDT Tether	$0.999914	+0.02%	+0.01%	+0.02%	+0.10%	↑ 1.00	↑ 1.00	—	$184.07B	—	$17.23M	$17.23M	—	29.3×
4	BNB BNB	$768.40	-0.50%	-0.90%	+11.91%	-10.93%	↑ 1.07	↑ 1.21	—	$102.32B	$0	—	—	—	—
5	XRP XRP	$1.49	-0.65%	-4.74%	+10.80%	-19.05%	↑ 1.07	↑ 1.16	—	$94.00B	$34.36K	—	—	2,735,392.2×	—
6	USDC USDC	$0.999951	+0.00%	+0.01%	+0.01%	+0.06%	↑ 1.00	↑ 1.00	—	$74.12B	—	—	—	—	—
7	SOL Solana	$119.11	-0.47%	-1.99%	+19.68%	-4.35%	↑ 1.15	↑ 1.39	—	$70.05B	$6.62B	$1.09M	$118.12K	10.6×	175.4×
8	TRX TRON	$0.334651	+0.09%	-0.87%	+3.01%	+17.69%	↓ 0.99	↑ 1.01	—	$31.78B	$5.64B	$955.40K	$955.40K	5.6×	91.1×
9	FIGR_HELOC Figure Heloc	$1.04	+2.41%	+1.74%	+3.12%	+1.51%	↑ 1.02	↑ 1.02	—	$24.48B	—	—	—	—	—
10	ZEC Zcash	$1,322.05	-1.10%	-14.20%	+63.26%	+158.65%	↑ 1.21	↑ 2.19	—	$22.43B	$2.87M	$2.81K	$0	7,823.3×	21,829.1×
11	HYPE Hyperliquid	$88.96	+0.70%	-2.93%	+9.51%	+249.66%	↑ 1.08	↑ 1.47	—	$19.79B	$1.15B	—	—	17.2×	—
12	DOGE Dogecoin	$0.093147	-1.00%	-5.49%	+14.43%	-20.71%	↑ 1.07	↑ 1.06	—	$14.55B	$2.05M	—	—	7,091.7×	—
13	LINK Chainlink	$13.93	-2.60%	-0.87%	+26.17%	+14.18%	↑ 1.16	↑ 1.46	—	$10.42B	—	—	—	—	—
14	XMR Monero	$540.60	-1.16%	-3.11%	+7.25%	+24.74%	↑ 1.08	↑ 1.38	—	$10.17B	—	$3.95K	$0	—	7,057.5×
15	WBT WhiteBIT Coin	$84.14	-0.85%	+0.42%	+19.17%	+49.82%	↑ 1.11	↑ 1.41	—	$10.01B	—	—	—	—	—
16	USDS USDS	$0.999899	+0.01%	+0.00%	-0.00%	-0.00%	↑ 1.00	↑ 1.00	—	$9.96B	—	—	—	—	—
17	ADA Cardano	$0.247426	+0.26%	-3.78%	+23.34%	-25.76%	↑ 1.14	↑ 1.16	—	$9.29B	$65.29M	$3.55K	$710	142.3×	7,170.7×
18	LEO LEO Token	$8.99	+0.88%	+1.93%	-2.86%	-6.42%	↓ 0.98	↓ 0.93	—	$8.27B	—	—	—	—	—
19	XLM Stellar	$0.216269	-1.52%	-1.38%	+23.15%	+7.53%	↑ 1.13	↑ 1.20	—	$7.58B	$271.16M	$1.84K	$1.84K	28.0×	11,283.4×
20	RAIN Rain	$0.009909	-17.73%	-9.58%	-40.23%	+23.60%	↓ 0.68	↓ 0.83	—	$7.03B	$18.34M	$0	$0	383.1×	—
21	BCH Bitcoin Cash	$312.83	+1.62%	-7.89%	+28.99%	-47.80%	↑ 1.19	↑ 1.01	—	$6.29B	$8.41M	—	—	747.7×	—
22	NEAR NEAR Protocol	$4.70	-4.25%	-4.25%	+151.83%	+210.75%	↑ 1.63	↑ 2.33	—	$6.14B	$216.55M	—	—	28.4×	—
23	UNI Uniswap	$9.10	+1.10%	-4.39%	+57.63%	+61.27%	↑ 1.39	↑ 2.19	—	$5.69B	—	—	—	—	—
24	LTC Litecoin	$70.24	+2.07%	-2.99%	+41.57%	-8.41%	↑ 1.26	↑ 1.37	—	$5.46B	$1.13M	$563	—	4,823.8×	26,550.4×
25	USDE Ethena USDe	$0.999677	+0.00%	-0.01%	+0.02%	+0.12%	↓ 1.00	↑ 1.00	—	$4.90B	$4.90B	$1.16M	$727	1.0×	11.6×
26	AVAX Avalanche	$10.92	-0.35%	+3.20%	+52.67%	-11.29%	↑ 1.30	↑ 1.35	—	$4.84B	$634.51M	$17.91K	$17.91K	7.6×	740.0×
27	SUI Sui	$1.17	-1.11%	-0.40%	+58.28%	-16.66%	↑ 1.37	↑ 1.37	—	$4.83B	$542.91M	$8.58K	$8.58K	8.9×	1,543.4×
28	CC Canton	$0.120033	-0.59%	-8.44%	+10.54%	-21.44%	↑ 1.08	↓ 0.89	—	$4.77B	$8.09M	—	—	589.4×	—
29	DAI Dai	$1.00	+0.01%	+0.01%	+0.01%	+0.01%	↑ 1.00	↑ 1.00	—	$4.60B	—	—	—	—	—
30	HBAR Hedera	$0.10132	-1.38%	+6.75%	+35.41%	-4.77%	↑ 1.23	↑ 1.24	—	$4.46B	$40.05M	$629	$0	111.3×	19,417.7×
31	USD1 USD1	$0.999395	+0.00%	-0.00%	+0.01%	-0.00%	↓ 1.00	↓ 1.00	—	$4.42B	—	—	—	—	—
32	GRAM Gram (prev. Toncoin)	$1.50	-4.47%	+3.03%	+12.60%	-9.49%	↑ 1.06	↓ 0.98	—	$4.22B	$54.09M	$2.26K	$1.13K	77.9×	5,107.7×
33	BTW Bitway	$1.40	-1.27%	+4.17%	+200.12%	+14150.71%	↑ 2.10	↑ 6.74	—	$3.79B	$60.65M	$11.67K	$1.90K	62.4×	889.4×
34	QNT Quant	$252.99	-1.35%	+154.65%	+289.43%	+264.02%	↑ 2.69	↑ 3.34	—	$3.68B	—	—	—	—	—
35	SHIB Shiba Inu	$0.000006	-1.18%	-3.84%	+10.31%	-17.33%	↑ 1.07	↑ 1.08	—	$3.37B	—	—	—	—	—
36	XAUT Tether Gold	$4,141.64	-0.37%	-3.24%	-5.69%	-4.09%	↓ 0.95	↓ 0.94	—	$3.35B	—	$0	$0	—	—
37	TAO Bittensor	$294.59	-3.57%	-5.80%	+36.71%	+34.07%	↑ 1.18	↑ 1.19	—	$3.34B	$579.98M	—	—	5.8×	—
38	CRO Cronos	$0.066055	-3.14%	+0.28%	+22.04%	-26.95%	↑ 1.12	↑ 1.05	—	$3.29B	$160.15M	$898	—	20.5×	10,027.7×
39	USDG Global Dollar	$1.00	-0.01%	+0.00%	-0.01%	+0.03%	↓ 1.00	↓ 1.00	—	$3.17B	—	—	—	—	—
40	PYUSD PayPal USD	$1.00	-0.00%	+0.00%	+0.00%	+0.02%	↑ 1.00	↑ 1.00	—	$2.88B	—	—	—	—	—
41	AAVE Aave	$181.67	+3.52%	+16.63%	+43.44%	+24.45%	↑ 1.38	↑ 1.80	—	$2.80B	$112.80M	$5.28K	$4.69K	24.9×	1,454.8×
42	PUMP Pump.fun	$0.005569	-2.91%	+33.74%	+36.18%	+190.46%	↑ 1.30	↑ 2.31	—	$2.59B	—	$2.37M	$1.71M	—	3.0×
43	OKB OKB	$120.45	-0.57%	-0.27%	+16.51%	+9.97%	↑ 1.06	↑ 1.33	—	$2.53B	$168.71M	—	—	15.0×	—
44	RLUSD Ripple USD	$1.00	-0.01%	+0.00%	-0.00%	+0.02%	↓ 1.00	↓ 1.00	—	$2.50B	—	$246.96K	$246.96K	—	27.8×
45	USYC Circle USYC	$1.14	+0.03%	+0.06%	+0.29%	+2.70%	↑ 1.00	—	—	$2.41B	—	$21.82K	—	—	302.1×
46	ONDO Ondo	$0.492709	-0.14%	-9.90%	+41.81%	+37.05%	↑ 1.24	↑ 1.42	—	$2.40B	—	—	—	—	—
47	M MemeCore	$1.05	+0.12%	-12.69%	-1.79%	-33.48%	↓ 0.90	↓ 0.51	—	$2.39B	—	—	—	—	—
48	ENA Ethena	$0.235287	-2.97%	-12.72%	+56.37%	+17.64%	↑ 1.37	↑ 2.08	—	$2.38B	—	—	—	—	—
49	USDY Ondo US Dollar Yield	$1.15	-0.10%	+0.10%	+0.62%	+3.61%	↑ 1.01	↑ 1.01	—	$2.28B	—	—	—	—	—
50	BUIDL BlackRock USD Institutional Digital Liquidity Fund	$1.00	+0.00%	+0.00%	+0.00%	+0.00%	↑ 1.00	↑ 1.00	—	$2.26B	—	—	—	—	—

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

5 · Commodities

Brent rose 0.38% to $102.70 while WTI fell 1.73% to $91.26 — the benchmarks split again, but the curve flipped from recent sessions: WTI's backwardation (+1.85% roll) is now steeper than Brent's (+0.79%). WSJ reports diesel prices have soared, a tightness echoed in natural gas's own steep -9.09% roll even as the front month gained 2.43% on the day.

Headline

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
VIX (volatility)	$15.31	-6.59%	+2.96%	+6.91%	+5.51%	↓ 0.97	↓ 0.85	—
Gold spot	—	—	—	—	—	—	—	-0.25%
Silver spot	—	—	—	—	—	—	—	-0.78%
WTI crude (front)	$91.26	-1.73%	-1.24%	+0.27%	+59.21%	↑ 1.03	↑ 1.11	+1.85%
Brent crude (front)	$102.70	+0.38%	-1.55%	+7.39%	+69.05%	↑ 1.08	↑ 1.17	+0.79%
Natural gas (front)	$3.04	+2.43%	-4.91%	+2.81%	-16.00%	↑ 1.06	↓ 0.96	-9.09%
Uranium (Sprott SPUT proxy)	$19.20	+1.15%	+1.11%	-2.96%	-3.32%	↓ 0.99	↓ 0.97	—

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	$85.18	-0.60%	-3.28%	-11.62%	-13.58%	↓ 0.90	↓ 0.81
NXE	$9.00	+1.47%	-2.07%	-11.94%	-12.20%	↓ 0.90	↓ 0.83
DNN	$2.57	+1.18%	-3.02%	-20.19%	-15.18%	↓ 0.84	↓ 0.76
UEC	$9.30	-0.64%	-1.17%	-19.97%	-29.06%	↓ 0.86	↓ 0.71
UUUU	$10.73	+0.19%	-5.46%	-24.91%	-35.67%	↓ 0.82	↓ 0.63
URG	$1.05	-0.94%	-7.08%	-22.79%	-31.37%	↓ 0.81	↓ 0.70
LEU	$139.27	+0.12%	-5.30%	-18.79%	-48.89%	↓ 0.82	↓ 0.69
URNM	$47.42	+0.38%	-3.48%	-13.70%	-21.56%	↓ 0.89	↓ 0.79
URA	$39.79	+0.51%	-2.74%	-10.22%	-13.61%	↓ 0.92	↓ 0.83

Gold miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	$115.56	+0.78%	-4.83%	-7.48%	+14.90%	↓ 0.98	↑ 1.04
GOLD	$42.29	+0.48%	-3.78%	-1.01%	+25.82%	↓ 0.98	↓ 0.98
AEM	$183.69	+1.72%	-5.55%	-6.60%	+8.47%	↓ 0.98	↓ 0.98
FNV	$239.30	+1.49%	-7.20%	-7.71%	+15.35%	↓ 0.97	↑ 1.01
WPM	$136.28	+2.14%	-4.65%	-9.69%	+16.13%	↓ 0.97	↑ 1.03
KGC	$24.06	+0.00%	-3.95%	-20.49%	-14.65%	↓ 0.87	↓ 0.82
GFI	$35.62	-0.47%	-11.79%	-18.90%	-13.94%	↓ 0.88	↓ 0.84
RGLD	$234.64	+1.20%	-6.88%	-9.00%	+6.78%	↓ 0.98	↓ 0.98
GDX	$87.78	+1.20%	-5.48%	-10.09%	+2.39%	↓ 0.96	↓ 0.96

Silver miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PAAS	$45.51	+1.18%	-5.27%	-11.70%	-10.00%	↓ 0.93	↓ 0.87
AG	$17.67	+0.06%	-7.05%	-16.65%	+10.24%	↓ 0.93	↓ 0.88
HL	$17.20	+1.18%	-5.44%	-17.19%	-8.79%	↓ 0.94	↓ 0.90
CDE	$17.66	+0.57%	-8.12%	-17.55%	+0.74%	↓ 0.93	↓ 0.92
FSM	$11.25	+0.72%	-3.76%	-8.24%	+17.92%	↑ 1.02	↑ 1.09
SVM	$10.58	-0.47%	-6.70%	-17.21%	+26.99%	↓ 0.91	↓ 0.94
MAG	—	—	—	—	—	—	—
SIL	$86.50	+1.02%	-5.53%	-12.35%	+4.35%	↓ 0.95	↓ 0.95

All commodities by theme

Precious metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Gold	$4,172.10	-0.72%	-3.45%	-5.49%	-3.64%	↓ 0.96	↓ 0.92	-0.25%
Silver	$60.71	-0.02%	-5.50%	-6.20%	-13.95%	↓ 0.95	↓ 0.84	-0.78%
Platinum	$1,706.80	+0.08%	-3.83%	-3.01%	-19.71%	↓ 0.97	↓ 0.88	+3.19%
Palladium	$1,173.00	+0.36%	-7.18%	-12.89%	-29.68%	↓ 0.90	↓ 0.79	-1.60%

Base metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Copper	$6.58	+1.50%	-1.74%	+1.20%	+16.65%	↑ 1.00	↑ 1.08	-0.32%

Energy

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
WTI crude	$91.26	-1.73%	-1.24%	+0.27%	+59.21%	↑ 1.03	↑ 1.11	+1.85%
Brent crude	$102.70	+0.38%	-1.55%	+7.39%	+69.05%	↑ 1.08	↑ 1.17	+0.79%
Natural gas	$3.04	+2.43%	-4.91%	+2.81%	-16.00%	↑ 1.06	↓ 0.96	-9.09%
Heating oil	$4.56	-1.71%	-2.61%	-2.56%	+115.71%	↑ 1.01	↑ 1.27	+8.65%
RBOB gasoline	$3.31	-2.66%	-2.40%	+6.71%	+95.04%	↑ 1.01	↑ 1.15	+3.80%

Grains

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Corn	$497.25	-1.00%	-5.87%	-4.14%	+13.66%	↑ 1.01	↑ 1.10	-2.69%
Wheat	$683.00	+0.04%	-2.88%	-9.51%	+34.85%	↓ 0.99	↑ 1.12	-1.97%
Soybeans	$1,277.25	-0.53%	-3.17%	-1.88%	+24.07%	↑ 1.02	↑ 1.09	-1.22%
Soybean oil	$68.63	+2.48%	+2.04%	-2.65%	+40.43%	↓ 0.99	↑ 1.04	-0.52%
Oats	$408.75	-0.49%	-2.74%	+17.63%	+37.16%	↑ 1.16	↑ 1.24	-2.33%

Softs

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Coffee	$290.75	+0.87%	+4.36%	-11.46%	-18.63%	↓ 0.90	↓ 0.93	+2.90%
Sugar	$19.91	+5.12%	+13.77%	+6.47%	+36.37%	↑ 1.16	↑ 1.31	-11.45%
Cocoa	$5,609.00	+4.24%	-0.18%	-10.31%	-4.46%	↓ 0.97	↑ 1.22	-1.94%
Cotton	$78.19	+5.62%	-0.91%	-9.48%	+22.15%	↓ 0.95	↑ 1.06	-4.58%
Orange juice	$137.25	-3.14%	-9.17%	+4.45%	-31.92%	↓ 0.95	↓ 0.81	-3.35%

Livestock

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Live cattle	$221.40	+0.96%	+1.15%	+5.34%	-6.19%	↓ 1.00	↓ 0.93	-1.11%
Feeder cattle	$331.08	-2.30%	-1.15%	+3.79%	-7.03%	↓ 0.98	↓ 0.93	+0.97%
Lean hogs	$70.07	-9.58%	-10.42%	-16.35%	-16.68%	↓ 0.81	↓ 0.77	+11.13%

Commodities news

Why Have Diesel Prices Soared, and What Can Be Done to Bring Them Down? - WSJ · WSJ
PDBC And The Case For Commodities (NASDAQ:PDBC) - Seeking Alpha · Seeking Alpha
Truist raises EOG Resources stock price target to $160 on commodity prices - Investing.com · Investing.com
Australia Sees Global Commodity Woes Lifting Export Income by 5% - Bloomberg.com · Bloomberg.com
Trump Administration at Work to Offset Higher Commodity Prices - Industrial Info · Industrial Info
Acreage battle could support grain prices into 2027 - Brownfield Ag News · Brownfield Ag News
October 2 Closing Commodity Prices - GX94 Radio · GX94 Radio
Vietnam domestic market commodity prices - October 2 - TradingView · TradingView

On X (formerly Twitter):

☢ Uranium — special focus

Moab Marks Removal of 17 Million Tons of Uranium Mill Tailings - Department of Energy (.gov) · Department of Energy (.gov)
Uranium forms rare triple bond with carbon in newly isolated compound - phys.org · phys.org
A crystalline uranium Fischer-type carbyne - Nature · Nature
Uranium Energy (UEC) Stock May Be Above Fair Value Following Its 209% Run - finance.yahoo.com · finance.yahoo.com
WV backs away from nuclear campus and waste storage pursuit after Gazette-Mail report - Charleston Gazette-Mail · Charleston Gazette-Mail
Why Uranium Energy Stock Reversed Course After an 8% Earnings Spike - Barron's · Barron's
Mike Waltz: US offered to sell Iran uranium for civilian programme - Al Jazeera · Al Jazeera
Long-Term Uranium Price Remains at Historical High of $97.00 for Four Consecutive Months - EIN News · EIN News

On X (formerly Twitter):

6 · Betting Markets

Trending — top 10 by volume

Market	Implied prob.	Volume
Will Pepa Millán be the next Prime Minister of Spain?	0.1%	$10.00K
Will Lai Jui-lung win the next Kaohsiung Mayor election?	67.5%	$10.00K
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$1,000
Will Dplus KIA Qualify for Worlds 2026?	99.1%	$999
Will Memphis, TN face tornado risk on October 2?	0.1%	$100
Will the highest temperature in Jeddah be 29°C or below on October 3?	0.1%	$100
Will the highest temperature in Guangzhou be 24°C or below on October 3?	0.1%	$100
Will Magnus Carlsen finish in the Top 3 of Titled Tuesday on October 6?	10.5%	$100
Exact Score: Mansfield Town FC 4 - 3 Bromley FC?	40.0%	$100
Exact Score: Mansfield Town FC 5 - 2 Bromley FC?	40.0%	$100

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)
Exact Score: Sporting Kansas City 5 - 1 Portland Timbers?	40.0%	$100	-6.5
Exact Score: Club Nacional de Football 1 - 4 Montevideo City Torque?	27.5%	$100	13.5
Racing Club de Lens vs. Sporting CP: Sporting CP O/U 4.5	47.0%	$10	0.0

Politics

Market	Implied prob.	Volume	Δ (pts)
Will Lai Jui-lung win the next Kaohsiung Mayor election?	67.5%	$10.00K	2.0
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$1,000	0.0

Financial markets

Market	Implied prob.	Volume	Δ (pts)
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 Pepa Millán be the next Prime Minister of Spain?	0.1%	$10.00K	—
Will Lai Jui-lung win the next Kaohsiung Mayor election?	67.5%	$10.00K	2.0
Will Moonshot be the third-best AI lab at the end of November 2026?	5.6%	$100	0.0

7 · Deal Corner

onsemi amended its buyout of Synaptics this week after fielding a rival bid, among the drivers behind ON Semiconductor's 6.01% jump, per Investopedia. Separately, Paramount shareholders are set to receive stock warrants as part of financing for the Warner acquisition, per Barron's.

Tracked — terms not confirmed

Deal	Announced	Days	Current	Source	Status
Finward Bancorp FNWD	—	—	$42.38	DEFM14A	—
Pulmatrix, Inc. PULM	—	—	$1.57	DEFM14A	—
Weave Communications, Inc. WEAV	—	—	$7.37	PREM14A	—
Integer Holdings Corp ITGR	—	—	$126.45	PREM14A	—
BEAZER HOMES USA INC BZH	—	—	$33.40	PREM14A	—
Sanara MedTech Inc. SMTI	—	—	$34.85	DEFM14A	—
Bowman Consulting Group Ltd. BWMN	—	—	$42.60	PREM14A	—
LXP Industrial Trust	—	—	—	PREM14A	—
CANADA PENSION PLAN INVESTMENT BOARD → ReNew Energy Global plc RNW	—	—	$6.84	SC 13E3	—
Herzfeld Credit Income Fund, Inc HERZ	—	—	$15.28	SC 13E3	—
DoubleVerify Holdings, Inc. DV	—	—	$13.49	PREM14A	—
SAFETY INSURANCE GROUP INC SAFT	—	—	$103.92	PREM14A	—
Sunrise Realty Trust, Inc. SUNS	—	—	$6.20	PREM14A	—
UTAH MEDICAL PRODUCTS INC UTMD	—	—	$74.13	SC 13E3	—
SUPERNUS PHARMACEUTICALS, INC. SUPN	—	—	$42.38	DEFM14A	—

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

Finward Bancorp — news

Finward Bancorp's Dividend Analysis - finance.yahoo.com · finance.yahoo.com
Finward Bancorp CEO Bochnowski acquires $224 in company stock - Investing.com · Investing.com
Ohio’s First Financial expands Chicago footprint in $208M deal - Banking Dive · Banking Dive

Pulmatrix, Inc. — news

Weave Communications, Inc. — news

Weave Communications to be acquired by Francisco Partners for $650M - MobiHealthNews · MobiHealthNews
Weave Announces Acquisition by Francisco Partners - Business Wire · Business Wire
Weave Communications Inc (WEAV) (Q2 2026) Earnings Call Highlights: Record Location Growth and ... - finance.yahoo.com · finance.yahoo.com

Integer Holdings Corp — news

BEAZER HOMES USA INC — news

Sanara MedTech Inc. — news

A 30-day merger waiting period restarts as Sanara MedTech (SMTI) shareholders vote. - Stock Titan · Stock Titan
Sanara MedTech Inc. (SMTI) Tops Q2 Earnings Estimates - finance.yahoo.com · finance.yahoo.com
Sanara MedTech Inc. Reports First Quarter 2026 Financial Results (Unaudited) - GlobeNewswire · GlobeNewswire

Bowman Consulting Group Ltd. — news

Latham & Watkins Advises Bowman Consulting Group in US$1 Billion Acquisition by Bernhard Capital Partners - Latham & Watkins LLP · Latham & Watkins LLP
Earnings To Watch: Bowman Consulting Group Ltd (BWMN) Q2 2026 -- GF Value Sees 46% Upside - finance.yahoo.com · finance.yahoo.com
An officer plans to sell shares valued at $1.6 million at Bowman Consulting (NASDAQ: BWMN). - Stock Titan · Stock Titan

LXP Industrial Trust — news

LXP Industrial Trust (LXP) Stock Forecasts - finance.yahoo.com · finance.yahoo.com
Brookfield, CPP Investments Buy Industrial REIT LXP for USD 5.2B - global.morningstar.com · global.morningstar.com
LXP Industrial Trust (LXP) Looks Fairly Valued, Is There More Upside To Come? - Simply Wall Street · Simply Wall Street

Flagged for review — unverified (11)

Form	Company	Filed	Link
SC TO-C	SOUNDTHINKING, INC.	2026-09-29	source
news	Paramount Shareholders to Get Stock Warrants in Huge Financing Deal for Warner Acquisition - Barron's	2026-10-02	source
news	ON Semiconductor, Synaptics stocks jump on revised merger deal - finance.yahoo.com	2026-10-02	source
news	Onsemi, Synaptics Stocks Rally on Revised Merger Agreement - Investopedia	2026-10-02	source
news	Blue Ridge holders would own about 35% of HomeTrust (HTB) under the proposed merger. - Stock Titan	2026-10-02	source
news	Chip Stock Rallies on Amended Merger Agreement - Schaeffer's Investment Research	2026-10-02	source
news	Afya (AFYA) Stock Looks Cheap Following A Fresh Merger Agreement - Simply Wall Street	2026-10-02	source
news	Rocket Lab Stock Forecast \| Iridium Acquisition Equity Funding - Capital.com	2026-10-02	source
news	Stifel reiterates Hold on ON Semiconductor stock amid merger terms - Investing.com	2026-10-02	source
news	Advanced Gold Signs MOU to Acquire Corcoran Silver Gold Property with Historical Inferred Silver Resource - Stock Titan	2026-10-02	source
news	Armada Acquisition Corp. II Stock Grades \| XRPN - Barron's	2026-10-02	source

Upcoming IPOs

1 upcoming

Date	Company	Symbol	Exchange	Price	Shares
2026-10-07	AfterNext Acquisition I Corp.	AFNXU	NASDAQ Global	10.00	10000000

Newly announced (deal discovery)

Paramount Shareholders to Get Stock Warrants in Huge Financing Deal for Warner Acquisition - Barron's · Barron's
ON Semiconductor, Synaptics stocks jump on revised merger deal - finance.yahoo.com · finance.yahoo.com
Onsemi, Synaptics Stocks Rally on Revised Merger Agreement - Investopedia · Investopedia
Blue Ridge holders would own about 35% of HomeTrust (HTB) under the proposed merger. - Stock Titan · Stock Titan
Chip Stock Rallies on Amended Merger Agreement - Schaeffer's Investment Research · Schaeffer's Investment Research
Afya (AFYA) Stock Looks Cheap Following A Fresh Merger Agreement - Simply Wall Street · Simply Wall Street
Rocket Lab Stock Forecast | Iridium Acquisition Equity Funding - Capital.com · Capital.com
Stifel reiterates Hold on ON Semiconductor stock amid merger terms - Investing.com · Investing.com
Advanced Gold Signs MOU to Acquire Corcoran Silver Gold Property with Historical Inferred Silver Resource - Stock Titan · Stock Titan
Armada Acquisition Corp. II Stock Grades | XRPN - Barron's · Barron's