Daily PA Wrap

For 2026-10-14 · as of 2026-10-14 19:27 EDT

S&P 500	Nasdaq 100	VIX	Gold	WTI	Bitcoin	10Y	Fear & Greed
7,718.94 -1.11% · YTD +12.55%	29,950.82 -2.02% · YTD +18.82%	16.87 +10.48% · YTD +16.26%	4,125.30 -1.24% · YTD -4.72%	94.82 +0.72% · YTD +65.42%	81,447.92 -1.98% · YTD -8.21%	5.21% -3 bps · YTD +102 bps	32.4 fear

💬 The Take — our commentary on markets

A hotter-than-expected September CPI print revived Fed rate-hike bets and tore through the market's most AI-financed names: Oracle sank 8.83%, Dell fell 11.27%, Marvell dropped 8.73%, and the optics complex extended its slide — Ciena (-10.19%), Lumentum (-9.28%) and Coherent (-9.19%) — dragging Information Technology to -2.67%, the session's worst sector. The Nasdaq 100's 2.02% decline and the Russell 2000's 1.93% both outran the S&P 500's 1.11% drop to 7,718.94, the VIX jumped 10.48% to 16.87, and sentiment cracked with it — the Fear & Greed gauge fell to 32.4 ('fear') from 44.7 at Tuesday's close. Breadth held up far better than the headline suggests — 241 advancers against 259 decliners, new highs (20) still outnumbering new lows (13) — as Health Care (+2.47%) and Consumer Staples (+2.49%) absorbed the money leaving tech, led by UnitedHealth (+4.73%) and Walmart (+3.46%).

CNBC tied Dell's slide to a Barclays downgrade framed around enterprise-AI spending timing risk — not a macro call — while coverage of Oracle's drop pointed to the same CPI-driven yield jump reviving the data-center debt-financing worries that have shadowed the stock for months. Two framings of one stress: a company-specific unwind of AI-infrastructure leverage, or the broader cost of that leverage now that the rate path looks less friendly.

Our take: The split matters less than what didn't happen — capital leaving the AI trade didn't leave equities. It rotated into Health Care and Staples, breadth stayed close to even, and the VIX's jump to 16.87 reads as caution, not alarm. That's a market pricing a harder rate path and re-underwriting AI's financing risk at the same time, without yet deciding the cycle itself is wrong.

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

Daily recap

S&P 500 closed broadly lower — 241 advanced · 259 declined of 500, average -0.62%.

Sectors — leaders & laggards

Sector

Daily

Biggest contributors

Consumer Staples

+2.49%

WMT +3.46% · COST +2.87% · PM +3.16%

Health Care

+2.47%

LLY +3.62% · UNH +4.73% · ABBV +3.32%

Information Technology

-2.67%

NVDA -3.16% · MSFT -1.80% · AMD -5.73%

Communication Services

-1.76%

GOOGL -1.74% · META -3.27% · APP -3.71%

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

Across markets

Market	Leader	Δ	Laggard	Δ
Stocks	UNH	+4.73%	SKYD	-23.84%
Crypto	BTW	+16.16%	RAIN	-8.16%
Commodities	VIX (volatility)	+10.48%	Uranium (Sprott SPUT proxy)	-1.99%

On the calendar

When	What
10-14	Consumer Price Index
10-14	H.15 Selected Interest Rates
10-14	Research Consumer Price Index
10-15	Advance Monthly Sales for Retail and Food Services
Earnings	BAC bmo, BLK bmo, FAST bmo, MS bmo, STT bmo, BNY bmo, IBKR amc, JBHT amc

1 · Rates & Macro

The 2s10s spread narrowed 5bp to 0.37% and the 10Y breakeven firmed 2bp to 2.35% — the rates complex's far calmer read on a day the equity tape did the talking.

Treasury curve

Gauge	Level	1d Δ	YTD Δ
3M	4.26%	+1 bps	+61 bps
2Y	4.79%	-1 bps	+132 bps
10Y	5.21%	-3 bps	+102 bps
30Y	5.56%	-4 bps	+70 bps

Credit · inflation · dollar

Gauge	Level	1d Δ	YTD Δ
2s10s spread	0.37%	-5 bps	-35 bps
HY OAS	3.16%	+5 bps	+33 bps
10Y breakeven	2.35%	+2 bps	+10 bps
USD (broad TWI)	121.60	+0.13%	+1.67%

Futures-implied Fed funds path

Oct 2026	Nov 2026	Dec 2026	Jan 2027	Feb 2027	Mar 2027
3.89%	3.96%	4.11%	4.18%	4.26%	4.35%

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

Fear & Greed — 32.4 (fear) · components

Component	Score	Rating
market momentum sp500	35.6	fear
market momentum sp125	35.6	fear
stock price strength	10.0	extreme fear
stock price breadth	7.8	extreme fear
put call options	25.6	fear
market volatility vix	42.7	fear
market volatility vix 50	42.7	fear
junk bond demand	59.2	greed
safe haven demand	46.0	neutral

2 · S&P 500 Movers

Only 35.6% of the index sits above its 50-day average against 50.8% above its 200-day, a market thinning out underneath without breaking down. Skydance Corporation's 23.84% slide, the day's largest, is a newly listed name (formed this month from the Paramount Skydance–Warner Bros. Discovery combination, and already rated Underweight at Barclays) still finding a trading range — not a read on the broader tape.

Coverage 500/500 · Above 50-day SMA 35.6% · Above 200-day SMA 50.8%

Internals: 241 up / 259 down · 52-wk new highs 20 vs new lows 13

Top 10 by market cap

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NVDA	Nvidia	Semiconductors	$5.34T	$221.30	-3.16%	-6.81%	+4.30%	+17.46%	↓ 0.99	↑ 1.09
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$5.01T	$342.96	+0.50%	+1.87%	+3.51%	+26.89%	↑ 1.06	↑ 1.18
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.25T	$347.64	-1.74%	-0.82%	+0.77%	+10.52%	↑ 1.01	↑ 1.02
MSFT	Microsoft	Systems Software	$3.96T	$533.69	-1.80%	+0.74%	+7.36%	+13.56%	↑ 1.06	↑ 1.23
AMZN	Amazon	Broadline Retail	$2.74T	$254.08	-1.74%	-2.25%	+2.28%	+12.18%	↓ 0.99	↑ 1.05
META	Meta Platforms	Interactive Media & Services	$1.88T	$737.54	-3.27%	+2.25%	+10.13%	+13.69%	↑ 1.14	↑ 1.17
AVGO	Broadcom	Semiconductors	$1.65T	$346.25	-3.10%	-8.04%	+2.24%	+0.15%	↓ 0.94	↓ 0.94
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.45T	$367.16	-2.15%	-2.82%	+2.97%	-16.19%	↑ 1.03	↓ 0.94
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.13T	$526.35	+1.11%	+3.97%	+1.86%	+5.94%	↑ 1.04	↑ 1.07
LLY	Lilly (Eli)	Pharmaceuticals	$1.08T	$1,208.74	+3.62%	+1.68%	+6.39%	+12.42%	↑ 1.03	↑ 1.12

Top 10 up movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UNH	UnitedHealth Group	Managed Health Care	$355.11B	$395.62	+4.73%	+5.22%	+5.24%	+19.93%	↑ 1.02	↑ 1.11
DLTR	Dollar Tree	Consumer Staples Merchandise Retail	$22.85B	$121.76	+4.71%	+4.69%	+7.95%	-4.65%	↓ 0.99	↑ 1.04
MRNA	Moderna	Biotechnology	$90.35B	$226.30	+4.65%	+15.18%	+57.40%	+633.31%	↑ 1.53	↑ 3.00
BMY	Bristol Myers Squibb	Pharmaceuticals	$121.09B	$59.28	+4.61%	-0.70%	-6.02%	+14.47%	↓ 0.94	↑ 1.02
DG	Dollar General	Consumer Staples Merchandise Retail	$28.67B	$129.94	+3.95%	+6.39%	+4.72%	-3.20%	↑ 1.05	↑ 1.04
KR	Kroger	Food Retail	$37.26B	$63.09	+3.87%	+6.48%	+1.35%	+1.93%	↑ 1.08	↑ 1.00
UHS	Universal Health Services	Health Care Facilities	$10.96B	$185.89	+3.84%	+6.45%	+5.11%	-15.16%	↑ 1.06	↑ 1.04
GILD	Gilead Sciences	Biotechnology	$190.38B	$153.54	+3.80%	+4.56%	+4.95%	+28.54%	↑ 1.06	↑ 1.13
MRK	Merck & Co.	Pharmaceuticals	$363.59B	$147.37	+3.80%	+3.21%	+2.49%	+41.30%	↑ 1.02	↑ 1.20
BF.B	Brown–Forman	Distillers & Vintners	$12.98B	$28.29	+3.66%	+9.06%	+8.06%	+11.11%	↑ 1.05	↑ 1.07

Bottom 10 down movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SKYD	Skydance Corporation	Movies & Entertainment	$7.94B	$7.06	-23.84%	-20.58%	-35.88%	-45.65%	↓ 0.70	↓ 0.69
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$322.95B	$507.93	-11.27%	-12.27%	-6.55%	+301.08%	↓ 0.99	↑ 1.64
CIEN	Ciena	Communications Equipment	$50.99B	$359.60	-10.19%	-19.45%	+7.56%	+46.14%	↓ 0.95	↓ 0.90
P	Everpure	Technology Hardware, Storage & Peripherals	$47.15B	$141.49	-9.86%	-7.32%	+45.91%	+105.03%	↑ 1.24	↑ 1.73
FLEX	Flex Ltd.	Electronic Manufacturing Services	$37.08B	$100.35	-9.50%	-15.91%	-7.08%	+57.58%	↓ 0.88	↓ 0.99
LITE	Lumentum	Communications Equipment	$81.19B	$896.33	-9.28%	-19.33%	+6.84%	+132.14%	↓ 0.96	↑ 1.16
COHR	Coherent Corp.	Electronic Components	$51.86B	$263.32	-9.19%	-21.29%	-2.89%	+35.50%	↓ 0.87	↓ 0.90
BE	Bloom Energy	Electrical Components & Equipment	$70.49B	$239.34	-9.15%	-17.83%	-7.72%	+142.52%	↓ 0.96	↑ 1.11
ORCL	Oracle Corporation	Application Software	$395.76B	$130.55	-8.83%	-8.73%	-6.64%	-32.40%	↓ 0.90	↓ 0.82
MRVL	Marvell Technology	Semiconductors	$215.09B	$245.28	-8.73%	-13.82%	+10.66%	+174.86%	↑ 1.02	↑ 1.41

Full breakdown — all constituents by sector & industry

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

Health Care (60)

▸ open all sub-industries

Life Sciences Tools & Services (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WAT	Waters Corporation	Life Sciences Tools & Services	$42.90B	$436.61	+1.73%	+0.14%	+4.68%	+14.31%	↑ 1.04	↑ 1.19
TMO	Thermo Fisher Scientific	Life Sciences Tools & Services	$248.91B	$673.20	+1.53%	+1.68%	+4.96%	+13.93%	↑ 1.07	↑ 1.23
A	Agilent Technologies	Life Sciences Tools & Services	$49.06B	$174.00	+1.40%	+2.90%	+15.96%	+27.08%	↑ 1.11	↑ 1.30
CRL	Charles River Laboratories	Life Sciences Tools & Services	$14.42B	$302.00	+1.00%	+0.57%	+10.67%	+49.19%	↑ 1.05	↑ 1.41
DHR	Danaher Corporation	Life Sciences Tools & Services	$157.95B	$224.69	+0.83%	+2.84%	+7.51%	-1.89%	↑ 1.06	↑ 1.12
MTD	Mettler Toledo	Life Sciences Tools & Services	$32.24B	$1,609.27	+0.70%	+4.94%	+20.96%	+14.02%	↑ 1.12	↑ 1.21
IQV	IQVIA	Life Sciences Tools & Services	$43.13B	$262.01	+0.51%	+1.51%	-2.84%	+16.26%	↑ 1.01	↑ 1.26
ILMN	Illumina, Inc.	Life Sciences Tools & Services	$41.04B	$271.76	+0.21%	+1.49%	+22.25%	+102.28%	↑ 1.18	↑ 1.61
TECH	Bio-Techne	Life Sciences Tools & Services	$11.37B	$72.50	+0.03%	-0.04%	+0.22%	+22.07%	↑ 1.00	↑ 1.16

Biotechnology (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MRNA	Moderna	Biotechnology	$90.35B	$226.30	+4.65%	+15.18%	+57.40%	+633.31%	↑ 1.53	↑ 3.00
GILD	Gilead Sciences	Biotechnology	$190.38B	$153.54	+3.80%	+4.56%	+4.95%	+28.54%	↑ 1.06	↑ 1.13
REGN	Regeneron Pharmaceuticals	Biotechnology	$77.72B	$778.36	+3.35%	+4.88%	+0.55%	+0.65%	↓ 0.99	↑ 1.06
ABBV	AbbVie	Biotechnology	$500.94B	$283.48	+3.32%	+4.47%	+7.77%	+26.55%	↑ 1.09	↑ 1.22
AMGN	Amgen	Biotechnology	$230.37B	$426.11	+3.21%	+3.15%	+13.43%	+32.72%	↑ 1.03	↑ 1.17
VRTX	Vertex Pharmaceuticals	Biotechnology	$126.35B	$498.50	+2.74%	-1.41%	-3.13%	+10.26%	↓ 0.96	↑ 1.05
INCY	Incyte	Biotechnology	$22.61B	$111.57	+2.72%	-1.65%	-8.35%	+10.01%	↓ 0.91	↑ 1.04
BIIB	Biogen	Biotechnology	$34.40B	$232.83	+1.72%	+4.81%	+7.71%	+30.94%	↑ 1.07	↑ 1.18

Health Care Equipment (16)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IDXX	Idexx Laboratories	Health Care Equipment	$41.68B	$529.01	+1.67%	+4.41%	+3.58%	-21.04%	↓ 0.99	↓ 0.91
EW	Edwards Lifesciences	Health Care Equipment	$49.83B	$86.45	+1.38%	+0.78%	+0.83%	+1.31%	↓ 0.98	↑ 1.02
MDT	Medtronic	Health Care Equipment	$120.54B	$94.23	+1.31%	+10.20%	+1.34%	+0.62%	↑ 1.05	↑ 1.08
BDX	Becton Dickinson	Health Care Equipment	$51.45B	$188.89	+0.81%	+4.85%	+1.60%	+25.65%	↑ 1.03	↑ 1.17
ABT	Abbott Laboratories	Health Care Equipment	$178.18B	$102.97	+0.35%	+4.29%	+0.92%	-15.55%	↓ 0.97	↑ 1.01
RMD	ResMed\|	Health Care Equipment	$33.09B	$235.29	+0.11%	+4.12%	+2.55%	-3.10%	↑ 1.04	↑ 1.05
STE	Steris	Health Care Equipment	$21.18B	$217.26	-0.23%	+3.62%	+3.32%	-12.36%	↓ 0.98	↓ 0.96
SYK	Stryker Corporation	Health Care Equipment	$108.02B	$281.62	-0.33%	+2.26%	+0.36%	-18.42%	↓ 0.94	↓ 0.87
ZBH	Zimmer Biomet	Health Care Equipment	$17.50B	$91.77	-0.34%	+3.71%	-6.50%	+2.76%	↓ 0.96	↑ 1.01
BAX	Baxter International	Health Care Equipment	$12.82B	$24.80	-0.36%	+3.46%	+4.60%	+27.36%	↓ 0.99	↑ 1.18
ISRG	Intuitive Surgical	Health Care Equipment	$148.46B	$420.24	-0.43%	+1.38%	+11.42%	-25.22%	↑ 1.08	↓ 0.95
GEHC	GE HealthCare	Health Care Equipment	$30.93B	$68.47	-0.47%	+5.88%	+6.87%	-17.21%	↓ 1.00	↓ 0.97
BSX	Boston Scientific	Health Care Equipment	$62.32B	$43.00	-0.72%	+3.42%	-1.98%	-54.60%	↓ 0.93	↓ 0.72
DXCM	Dexcom	Health Care Equipment	$31.50B	$83.47	-1.87%	-0.98%	-3.45%	+25.44%	↓ 0.96	↑ 1.13
RVTY	Revvity	Health Care Equipment	$16.97B	$152.12	-1.91%	-0.96%	+8.51%	+55.30%	↑ 1.13	↑ 1.40
PODD	Insulet Corporation	Health Care Equipment	$9.29B	$133.93	-3.04%	-0.32%	-3.81%	-52.66%	↓ 0.95	↓ 0.72

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	$26.37B	$374.65	+0.76%	+2.23%	+2.64%	+35.86%	↑ 1.05	↑ 1.22
ALGN	Align Technology	Health Care Supplies	$10.26B	$144.44	+0.63%	+3.27%	-1.74%	-7.43%	↓ 0.93	↓ 0.85
COO	Cooper Companies (The)	Health Care Supplies	$10.44B	$54.88	+0.53%	+0.24%	+3.02%	-32.34%	↓ 0.85	↓ 0.78

Pharmaceuticals (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BMY	Bristol Myers Squibb	Pharmaceuticals	$121.09B	$59.28	+4.61%	-0.70%	-6.02%	+14.47%	↓ 0.94	↑ 1.02
MRK	Merck & Co.	Pharmaceuticals	$363.59B	$147.37	+3.80%	+3.21%	+2.49%	+41.30%	↑ 1.02	↑ 1.20
LLY	Lilly (Eli)	Pharmaceuticals	$1.08T	$1,208.74	+3.62%	+1.68%	+6.39%	+12.42%	↑ 1.03	↑ 1.12
PFE	Pfizer	Pharmaceuticals	$166.49B	$29.21	+2.96%	+4.32%	+6.03%	+21.99%	↑ 1.05	↑ 1.12
JNJ	Johnson & Johnson	Pharmaceuticals	$611.90B	$253.91	+2.13%	-1.76%	-4.97%	+24.42%	↓ 0.96	↑ 1.05
ZTS	Zoetis	Pharmaceuticals	$31.11B	$75.29	+1.33%	+5.23%	+2.53%	-39.27%	↑ 1.02	↓ 0.79
VTRS	Viatris	Pharmaceuticals	$20.03B	$17.44	+1.10%	-0.29%	+4.74%	+43.27%	↑ 1.03	↑ 1.13

Health Care Distributors (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CAH	Cardinal Health	Health Care Distributors	$57.37B	$247.74	+3.35%	+6.71%	+6.73%	+21.26%	↑ 1.06	↑ 1.13
COR	Cencora	Health Care Distributors	$64.15B	$336.17	+1.84%	+5.96%	+3.98%	-0.20%	↑ 1.05	↑ 1.06
MCK	McKesson	Health Care Distributors	$113.86B	$976.57	+1.53%	+7.28%	+8.56%	+18.95%	↑ 1.10	↑ 1.15
HSIC	Henry Schein	Health Care Distributors	$9.54B	$85.56	+0.62%	+2.27%	-2.24%	+11.38%	↓ 0.98	↑ 1.06

Managed Health Care (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UNH	UnitedHealth Group	Managed Health Care	$355.11B	$395.62	+4.73%	+5.22%	+5.24%	+19.93%	↑ 1.02	↑ 1.11
CNC	Centene Corporation	Managed Health Care	$34.66B	$70.16	+1.89%	+7.96%	+3.69%	+67.93%	↑ 1.08	↑ 1.30
HUM	Humana	Managed Health Care	$51.32B	$427.40	+1.67%	+7.79%	+7.76%	+62.80%	↑ 1.09	↑ 1.43
ELV	Elevance Health	Managed Health Care	$92.84B	$428.09	+0.66%	+5.88%	+2.53%	+22.62%	↑ 1.07	↑ 1.17

Health Care Services (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CVS	CVS Health	Health Care Services	$115.61B	$90.39	+3.24%	+2.77%	-4.34%	+15.44%	↓ 0.98	↑ 1.03
CI	Cigna	Health Care Services	$76.52B	$289.58	+2.50%	+3.97%	+0.24%	+5.51%	↑ 1.05	↑ 1.04
DGX	Quest Diagnostics	Health Care Services	$25.76B	$233.43	+1.29%	+2.81%	-5.17%	+36.58%	↓ 0.99	↑ 1.13
LH	Labcorp	Health Care Services	$25.74B	$317.34	+1.18%	+1.72%	-2.05%	+27.03%	↓ 0.99	↑ 1.13
DVA	DaVita	Health Care Services	$11.52B	$180.70	-0.76%	+2.22%	-5.34%	+57.80%	↑ 1.00	↑ 1.05

Health Care Facilities (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UHS	Universal Health Services	Health Care Facilities	$10.96B	$185.89	+3.84%	+6.45%	+5.11%	-15.16%	↑ 1.06	↑ 1.04
HCA	HCA Healthcare	Health Care Facilities	$101.85B	$470.44	+2.10%	+7.12%	+11.20%	+0.55%	↑ 1.11	↑ 1.06

Health Care Technology (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SOLV	Solventum	Health Care Technology	$14.85B	$87.26	+1.11%	+1.61%	-3.11%	+10.43%	↓ 0.99	↑ 1.12
VEEV	Veeva Systems	Health Care Technology	$48.14B	$297.35	-1.42%	+5.26%	+11.53%	+35.47%	↑ 1.12	↑ 1.46

Information Technology (75)

▸ open all sub-industries

Technology Hardware, Storage & Peripherals (10)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$5.01T	$342.96	+0.50%	+1.87%	+3.51%	+26.89%	↑ 1.06	↑ 1.18
HPQ	HP Inc.	Technology Hardware, Storage & Peripherals	$27.47B	$30.46	-0.56%	-5.52%	-9.93%	+43.02%	↓ 0.98	↑ 1.29
WDC	Western Digital	Technology Hardware, Storage & Peripherals	$136.29B	$364.10	-4.36%	-10.19%	-11.62%	+94.19%	↓ 0.81	↓ 0.89
STX	Seagate Technology	Technology Hardware, Storage & Peripherals	$162.25B	$713.54	-4.50%	-11.64%	-7.48%	+148.96%	↓ 0.84	↑ 1.07
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$205.48B	$1,403.34	-5.33%	-17.08%	-8.33%	+409.86%	↓ 0.88	↑ 1.17
NTAP	NetApp	Technology Hardware, Storage & Peripherals	$43.64B	$222.20	-7.03%	-5.54%	+17.25%	+110.88%	↑ 1.11	↑ 1.56
HPE	Hewlett Packard Enterprise	Technology Hardware, Storage & Peripherals	$83.78B	$63.11	-8.28%	-12.46%	+13.22%	+164.23%	↑ 1.07	↑ 1.64
SMCI	Supermicro	Technology Hardware, Storage & Peripherals	$23.51B	$35.78	-8.42%	-20.38%	+0.39%	+15.57%	↓ 0.93	↑ 1.10
P	Everpure	Technology Hardware, Storage & Peripherals	$47.15B	$141.49	-9.86%	-7.32%	+45.91%	+105.03%	↑ 1.24	↑ 1.73
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$322.95B	$507.93	-11.27%	-12.27%	-6.55%	+301.08%	↓ 0.99	↑ 1.64

IT Consulting & Other Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CTSH	Cognizant	IT Consulting & Other Services	$28.14B	$62.47	+1.86%	+9.46%	-1.28%	-21.75%	↑ 1.04	↑ 1.05
ACN	Accenture	IT Consulting & Other Services	$128.12B	$214.96	+0.66%	+10.19%	+12.04%	-14.93%	↑ 1.16	↑ 1.13
IT	Gartner	IT Consulting & Other Services	$12.36B	$195.77	-0.60%	+5.38%	+0.08%	-17.41%	↑ 1.04	↑ 1.15
IBM	IBM	IT Consulting & Other Services	$214.69B	$227.88	-1.26%	+3.34%	-8.25%	-20.23%	↓ 0.98	↓ 0.91

Application Software (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
INTU	Intuit	Application Software	$82.96B	$310.44	+2.98%	+4.93%	-5.28%	-49.99%	↓ 0.97	↓ 0.83
ADBE	Adobe Inc.	Application Software	$93.67B	$240.68	+1.86%	+3.40%	-6.63%	-27.79%	↓ 0.94	↓ 0.94
WDAY	Workday, Inc.	Application Software	$45.49B	$188.77	+1.48%	+2.45%	-1.00%	-8.27%	↓ 0.99	↑ 1.21
TYL	Tyler Technologies	Application Software	$14.34B	$350.11	+0.93%	+5.35%	-0.86%	-19.67%	↑ 1.03	↑ 1.03
ADSK	Autodesk	Application Software	$48.31B	$231.14	+0.31%	-1.66%	+2.05%	-19.39%	↓ 0.99	↓ 0.98
PTC	PTC Inc.	Application Software	$21.01B	$193.64	-0.16%	+0.02%	+45.87%	+13.84%	↑ 1.27	↑ 1.33
FICO	Fair Isaac	Application Software	$15.54B	$719.63	-0.47%	+5.55%	-27.01%	-56.21%	↓ 0.76	↓ 0.61
CRM	Salesforce	Application Software	$194.19B	$235.95	-0.87%	+5.07%	-7.54%	-6.33%	↑ 1.04	↑ 1.19
CDNS	Cadence Design Systems	Application Software	$90.73B	$329.46	-1.42%	-7.49%	+20.26%	+6.14%	↑ 1.03	↑ 1.01
TRMB	Trimble Inc.	Application Software	$13.78B	$59.10	-1.53%	-1.60%	+0.51%	-24.55%	↑ 1.01	↓ 0.96
SNPS	Synopsys	Application Software	$91.97B	$479.93	-2.95%	-4.52%	+30.52%	-0.10%	↑ 1.13	↑ 1.08
PLTR	Palantir Technologies	Application Software	$482.94B	$200.97	-3.69%	+3.53%	+16.46%	+19.72%	↑ 1.11	↑ 1.32
DDOG	Datadog	Application Software	$96.71B	$269.33	-4.94%	-0.74%	+16.96%	+101.34%	↑ 1.09	↑ 1.41
ORCL	Oracle Corporation	Application Software	$395.76B	$130.55	-8.83%	-8.73%	-6.64%	-32.40%	↓ 0.90	↓ 0.82

Semiconductors (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SWKS	Skyworks Solutions	Semiconductors	$11.57B	$76.89	+0.43%	-7.84%	-14.57%	+21.88%	↓ 1.00	↑ 1.17
QCOM	Qualcomm	Semiconductors	$184.33B	$172.62	-2.40%	-2.54%	-8.08%	+1.35%	↓ 0.99	↑ 1.03
NXPI	NXP Semiconductors	Semiconductors	$55.69B	$220.83	-2.43%	-6.12%	-2.00%	+1.11%	↓ 0.96	↓ 0.90
TXN	Texas Instruments	Semiconductors	$256.30B	$280.65	-2.50%	-2.88%	+6.54%	+60.75%	↑ 1.03	↑ 1.11
ADI	Analog Devices	Semiconductors	$195.56B	$403.57	-2.68%	-1.59%	+11.68%	+48.75%	↑ 1.06	↑ 1.11
AVGO	Broadcom	Semiconductors	$1.65T	$346.25	-3.10%	-8.04%	+2.24%	+0.15%	↓ 0.94	↓ 0.94
NVDA	Nvidia	Semiconductors	$5.34T	$221.30	-3.16%	-6.81%	+4.30%	+17.46%	↓ 0.99	↑ 1.09
MCHP	Microchip Technology	Semiconductors	$38.69B	$71.25	-3.92%	-8.68%	-0.34%	+11.43%	↓ 0.94	↓ 0.91
FSLR	First Solar	Semiconductors	$19.25B	$179.08	-4.03%	-0.58%	-11.50%	-34.72%	↓ 0.89	↓ 0.81
MU	Micron Technology	Semiconductors	$1.03T	$914.13	-4.10%	-15.98%	-1.45%	+189.98%	↓ 0.93	↑ 1.28
ON	ON Semiconductor	Semiconductors	$28.56B	$73.36	-4.34%	-11.09%	+0.22%	+29.38%	↓ 0.96	↓ 0.90
INTC	Intel	Semiconductors	$515.57B	$98.12	-4.56%	-13.26%	+1.01%	+149.16%	↓ 0.95	↑ 1.17
AMD	Advanced Micro Devices	Semiconductors	$931.85B	$570.82	-5.73%	-11.62%	+13.21%	+155.43%	↑ 1.07	↑ 1.46
MPWR	Monolithic Power Systems	Semiconductors	$61.09B	$1,243.11	-5.79%	-12.82%	+8.97%	+33.43%	↓ 0.95	↓ 0.96
MRVL	Marvell Technology	Semiconductors	$215.09B	$245.28	-8.73%	-13.82%	+10.66%	+174.86%	↑ 1.02	↑ 1.41

Internet Services & Infrastructure (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GDDY	GoDaddy	Internet Services & Infrastructure	$13.09B	$103.36	+0.32%	+6.33%	+0.96%	-12.79%	↑ 1.06	↑ 1.12
VRSN	Verisign	Internet Services & Infrastructure	$27.22B	$301.41	-0.12%	+2.44%	+1.40%	+26.48%	↑ 1.04	↑ 1.13
AKAM	Akamai Technologies	Internet Services & Infrastructure	$13.18B	$91.71	-8.23%	-12.33%	-12.99%	+7.77%	↓ 0.83	↓ 0.82

Semiconductor Materials & Equipment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
Q	Qnity Electronics	Semiconductor Materials & Equipment	$25.44B	$121.62	-1.04%	-6.24%	+6.13%	+43.38%	↓ 0.96	↓ 0.95
KLAC	KLA Corporation	Semiconductor Materials & Equipment	$233.35B	$178.81	-2.82%	-9.16%	+6.42%	+40.82%	↓ 0.95	↓ 0.99
AMAT	Applied Materials	Semiconductor Materials & Equipment	$354.44B	$446.63	-3.79%	-14.22%	+6.05%	+66.71%	↓ 0.92	↑ 1.02
LRCX	Lam Research	Semiconductor Materials & Equipment	$359.06B	$286.92	-4.71%	-12.93%	+6.04%	+55.50%	↓ 0.92	↑ 1.02
TER	Teradyne	Semiconductor Materials & Equipment	$56.20B	$359.44	-5.48%	-12.71%	+7.99%	+73.38%	↓ 0.94	↑ 1.05

Communications Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MSI	Motorola Solutions	Communications Equipment	$74.76B	$451.73	+0.61%	+0.76%	-3.46%	+19.54%	↓ 0.98	↑ 1.05
CSCO	Cisco	Communications Equipment	$448.04B	$113.64	-1.24%	-3.19%	+3.64%	+51.40%	↑ 1.02	↑ 1.15
FFIV	F5, Inc.	Communications Equipment	$25.89B	$457.26	-3.99%	-2.01%	+6.12%	+78.18%	↑ 1.08	↑ 1.29
ANET	Arista Networks	Communications Equipment	$246.47B	$195.42	-4.45%	-9.46%	+1.34%	+46.27%	↓ 0.98	↑ 1.21
LITE	Lumentum	Communications Equipment	$81.19B	$896.33	-9.28%	-19.33%	+6.84%	+132.14%	↓ 0.96	↑ 1.16
CIEN	Ciena	Communications Equipment	$50.99B	$359.60	-10.19%	-19.45%	+7.56%	+46.14%	↓ 0.95	↓ 0.90

Electronic Components (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APH	Amphenol	Electronic Components	$203.91B	$82.69	-3.73%	-5.55%	+6.66%	+18.97%	↑ 1.00	↑ 1.11
GLW	Corning Inc.	Electronic Components	$121.36B	$140.89	-5.15%	-13.70%	-1.87%	+56.21%	↓ 0.91	↓ 0.92
COHR	Coherent Corp.	Electronic Components	$51.86B	$263.32	-9.19%	-21.29%	-2.89%	+35.50%	↓ 0.87	↓ 0.90

Technology Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CDW	CDW Corporation	Technology Distributors	$18.77B	$150.10	-1.23%	+9.71%	-2.37%	+14.51%	↑ 1.06	↑ 1.15

Systems Software (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NOW	ServiceNow	Systems Software	$144.72B	$139.98	+0.99%	+1.53%	-1.35%	-5.07%	↑ 1.05	↑ 1.22
GEN	Gen Digital	Systems Software	$14.25B	$23.80	-0.04%	+6.30%	-23.79%	-7.32%	↓ 0.87	↓ 0.98
MSFT	Microsoft	Systems Software	$3.96T	$533.69	-1.80%	+0.74%	+7.36%	+13.56%	↑ 1.06	↑ 1.23
FTNT	Fortinet	Systems Software	$135.04B	$184.05	-3.52%	-2.76%	+6.78%	+136.33%	↑ 1.09	↑ 1.50
TWLO	Twilio	Systems Software	$41.64B	$271.12	-3.72%	-0.69%	+11.96%	+95.95%	↑ 1.08	↑ 1.49
CRWD	CrowdStrike	Systems Software	$255.80B	$249.29	-4.56%	-6.08%	+2.80%	+119.84%	↑ 1.07	↑ 1.56
PANW	Palo Alto Networks	Systems Software	$306.78B	$375.04	-5.54%	-7.53%	-0.01%	+109.09%	↑ 1.00	↑ 1.45

Electronic Manufacturing Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TEL	TE Connectivity	Electronic Manufacturing Services	$60.87B	$210.25	-2.63%	-2.59%	+4.38%	-8.87%	↓ 1.00	↓ 0.99
JBL	Jabil	Electronic Manufacturing Services	$30.80B	$293.91	-7.53%	-1.86%	-0.72%	+22.36%	↓ 0.93	↓ 0.96
FLEX	Flex Ltd.	Electronic Manufacturing Services	$37.08B	$100.35	-9.50%	-15.91%	-7.08%	+57.58%	↓ 0.88	↓ 0.99

Electronic Equipment & Instruments (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ROP	Roper Technologies	Electronic Equipment & Instruments	$36.86B	$372.69	+1.16%	+3.94%	-2.69%	-13.58%	↓ 0.96	↑ 1.02
TDY	Teledyne Technologies	Electronic Equipment & Instruments	$28.23B	$608.90	-0.38%	+0.79%	+1.74%	+17.37%	↓ 0.97	↓ 0.97
ZBRA	Zebra Technologies	Electronic Equipment & Instruments	$17.83B	$376.88	-2.51%	-2.38%	+9.96%	+51.78%	↑ 1.03	↑ 1.38
KEYS	Keysight Technologies	Electronic Equipment & Instruments	$60.88B	$357.62	-3.40%	-6.24%	+14.12%	+73.11%	↑ 1.04	↑ 1.16

Consumer Discretionary (47)

▸ open all sub-industries

Hotels, Resorts & Cruise Lines (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BKNG	Booking Holdings	Hotels, Resorts & Cruise Lines	$120.73B	$160.68	+2.01%	+3.09%	-6.21%	-23.99%	↓ 0.87	↓ 0.89
ABNB	Airbnb	Hotels, Resorts & Cruise Lines	$98.50B	$167.06	+0.89%	+4.00%	-0.75%	+25.60%	↓ 0.97	↑ 1.16
EXPE	Expedia Group	Hotels, Resorts & Cruise Lines	$32.97B	$274.69	+0.46%	+6.12%	-6.27%	-2.36%	↓ 0.93	↑ 1.06
MAR	Marriott International	Hotels, Resorts & Cruise Lines	$96.96B	$371.82	+0.09%	+4.30%	+10.25%	+19.34%	↑ 1.06	↑ 1.06
HLT	Hilton Worldwide	Hotels, Resorts & Cruise Lines	$73.82B	$328.00	-0.48%	+2.33%	+6.57%	+12.11%	↑ 1.03	↑ 1.03
RCL	Royal Caribbean Group	Hotels, Resorts & Cruise Lines	$73.36B	$274.31	-2.56%	-2.84%	+10.69%	-1.56%	↓ 1.00	↓ 0.97
CCL	Carnival Corporation	Hotels, Resorts & Cruise Lines	$34.92B	$25.97	-2.84%	-0.69%	+17.46%	-14.66%	↑ 1.04	↓ 0.96
NCLH	Norwegian Cruise Line Holdings	Hotels, Resorts & Cruise Lines	$6.83B	$14.87	-2.94%	-1.20%	+4.13%	-34.72%	↓ 0.93	↓ 0.78

Broadline Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EBAY	eBay Inc.	Broadline Retail	$52.01B	$116.88	+0.40%	+8.62%	+8.19%	+35.49%	↑ 1.09	↑ 1.15
AMZN	Amazon	Broadline Retail	$2.74T	$254.08	-1.74%	-2.25%	+2.28%	+12.18%	↓ 0.99	↑ 1.05

Automotive Parts & Equipment (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APTV	Aptiv	Automotive Parts & Equipment	$9.10B	$43.83	-0.97%	-0.88%	+0.18%	-44.12%	↓ 0.96	↓ 0.71

Automotive Retail (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ORLY	O'Reilly Automotive	Automotive Retail	$70.13B	$86.69	+0.77%	+2.46%	+1.80%	-4.04%	↓ 0.99	↓ 0.96
AZO	AutoZone	Automotive Retail	$47.09B	$2,911.62	+0.63%	+2.30%	+1.80%	-11.87%	↓ 0.99	↓ 0.89
CVNA	Carvana	Automotive Retail	$64.58B	$57.96	-4.02%	-7.65%	-13.36%	-27.60%	↓ 0.85	↓ 0.82

Computer & Electronics Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BBY	Best Buy	Computer & Electronics Retail	$18.69B	$89.10	+1.30%	+5.33%	-3.44%	+33.89%	↑ 1.02	↑ 1.24

Restaurants (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DRI	Darden Restaurants	Restaurants	$23.59B	$208.52	+1.42%	+4.33%	+0.53%	+14.92%	↓ 0.99	↑ 1.04
SBUX	Starbucks	Restaurants	$106.29B	$93.25	+1.36%	-0.35%	-3.45%	+13.07%	↓ 0.93	↓ 0.95
MCD	McDonald's	Restaurants	$168.64B	$238.31	+1.06%	+3.22%	-5.72%	-19.88%	↓ 0.94	↓ 0.84
CMG	Chipotle Mexican Grill	Restaurants	$38.62B	$30.52	+0.56%	-0.81%	-12.37%	-18.59%	↓ 0.90	↓ 0.88
DPZ	Domino's	Restaurants	$9.73B	$295.89	-0.07%	-2.38%	-4.80%	-29.21%	↓ 0.92	↓ 0.86
YUM	Yum! Brands	Restaurants	$40.03B	$146.69	-0.25%	+4.52%	+4.21%	-1.10%	↑ 1.01	↓ 0.96

Footwear (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DECK	Deckers Brands	Footwear	$11.28B	$82.82	-1.43%	+3.04%	+6.85%	-22.45%	↓ 0.97	↓ 0.82

Specialized Consumer Services (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DASH	DoorDash	Specialized Consumer Services	$79.73B	$184.01	-4.70%	-3.78%	-7.19%	-16.28%	↓ 0.89	↓ 0.99

Homebuilding (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NVR	NVR, Inc.	Homebuilding	$15.28B	$5,733.12	-1.11%	-3.35%	-8.38%	-21.24%	↓ 0.92	↓ 0.86
DHI	D. R. Horton	Homebuilding	$37.38B	$133.64	-1.34%	+0.27%	-4.68%	-7.48%	↓ 0.94	↓ 0.91
LEN	Lennar	Homebuilding	$17.49B	$73.53	-1.86%	-3.42%	-7.57%	-27.87%	↓ 0.90	↓ 0.80
PHM	PulteGroup	Homebuilding	$20.50B	$109.35	-2.00%	-2.65%	-8.47%	-7.57%	↓ 0.90	↓ 0.88

Automobile Manufacturers (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
F	Ford Motor Company	Automobile Manufacturers	$48.05B	$12.05	-0.41%	-0.58%	-10.74%	-6.54%	↓ 0.90	↓ 0.91
GM	General Motors	Automobile Manufacturers	$72.87B	$83.05	-1.13%	+2.54%	-2.72%	+3.23%	↓ 0.98	↑ 1.03
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.45T	$367.16	-2.15%	-2.82%	+2.97%	-16.19%	↑ 1.03	↓ 0.94

Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GPC	Genuine Parts Company	Distributors	$18.15B	$131.63	+0.70%	+4.96%	+0.47%	+9.14%	↑ 1.00	↑ 1.11

Consumer Electronics (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GRMN	Garmin	Consumer Electronics	$53.94B	$279.72	+1.20%	+1.29%	+0.27%	+39.86%	↓ 0.98	↑ 1.13

Leisure Products (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HAS	Hasbro	Leisure Products	$13.46B	$95.46	-0.50%	+5.19%	+5.82%	+17.67%	↑ 1.04	↑ 1.06

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	$294.83B	$295.51	+0.54%	+3.41%	-3.26%	-12.69%	↓ 0.94	↓ 0.89
LOW	Lowe's	Home Improvement Retail	$105.65B	$188.31	-0.23%	+3.73%	-3.24%	-22.54%	↓ 0.94	↓ 0.83

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	$22.36B	$375.27	+0.41%	+3.91%	+12.26%	+4.35%	↑ 1.04	↑ 1.03
NKE	Nike, Inc.	Apparel, Accessories & Luxury Goods	$52.43B	$35.30	-0.08%	+2.74%	-2.54%	-42.74%	↓ 0.94	↓ 0.75
TPR	Tapestry, Inc.	Apparel, Accessories & Luxury Goods	$22.83B	$115.03	-0.17%	+1.42%	-1.78%	-10.04%	↓ 0.92	↓ 0.84
LULU	Lululemon Athletica	Apparel, Accessories & Luxury Goods	$10.42B	$94.09	-0.26%	+2.41%	-4.35%	-55.37%	↓ 0.87	↓ 0.67

Casinos & Gaming (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LVS	Las Vegas Sands	Casinos & Gaming	$23.98B	$37.02	-0.05%	+3.38%	-10.30%	-42.23%	↓ 0.88	↓ 0.74
MGM	MGM Resorts	Casinos & Gaming	$7.29B	$28.96	-1.50%	-3.47%	-26.16%	-20.64%	↓ 0.75	↓ 0.73
WYNN	Wynn Resorts	Casinos & Gaming	$7.48B	$73.73	-2.60%	-1.65%	-14.97%	-39.41%	↓ 0.83	↓ 0.73

Apparel Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ROST	Ross Stores	Apparel Retail	$73.66B	$230.57	+2.17%	+2.23%	+1.90%	+26.93%	↓ 0.99	↑ 1.05
TJX	TJX Companies	Apparel Retail	$157.11B	$142.83	+0.95%	+2.90%	+14.63%	-6.56%	↑ 1.04	↓ 0.94

Other Specialty Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ULTA	Ulta Beauty	Other Specialty Retail	$25.33B	$592.42	+2.32%	+8.61%	+8.84%	-4.45%	↑ 1.09	↑ 1.07
TSCO	Tractor Supply	Other Specialty Retail	$17.06B	$32.74	-2.85%	+0.68%	-0.88%	-34.33%	↓ 0.97	↓ 0.85

Homefurnishing Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WSM	Williams-Sonoma, Inc.	Homefurnishing Retail	$28.56B	$242.48	+1.04%	+0.84%	+9.49%	+30.44%	↑ 1.03	↑ 1.15

Financials (76)

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Property & Casualty Insurance (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TRV	Travelers Companies (The)	Property & Casualty Insurance	$78.80B	$377.82	+1.22%	+4.77%	-0.04%	+33.97%	↑ 1.03	↑ 1.18
CB	Chubb Limited	Property & Casualty Insurance	$135.09B	$350.15	+1.15%	+4.62%	+2.42%	+13.96%	↑ 1.03	↑ 1.06
ACGL	Arch Capital Group	Property & Casualty Insurance	$33.17B	$97.60	+0.77%	+3.47%	+0.58%	+3.98%	↑ 1.00	↑ 1.01
CINF	Cincinnati Financial	Property & Casualty Insurance	$25.58B	$166.67	+0.62%	+3.13%	-2.36%	+4.98%	↓ 0.99	↑ 1.01
HIG	Hartford (The)	Property & Casualty Insurance	$35.74B	$131.96	+0.59%	+3.97%	-2.99%	-2.46%	↓ 0.99	↓ 0.98
WRB	W. R. Berkley Corporation	Property & Casualty Insurance	$28.68B	$73.80	+0.34%	+5.84%	+3.68%	+7.65%	↑ 1.06	↑ 1.08
ALL	Allstate	Property & Casualty Insurance	$59.72B	$236.17	-0.10%	+5.46%	-8.18%	+17.56%	↓ 0.95	↑ 1.05
PGR	Progressive Corporation	Property & Casualty Insurance	$124.10B	$213.46	-4.23%	-0.31%	-3.50%	+0.78%	↓ 0.99	↑ 1.02

Life & Health Insurance (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AFL	Aflac	Life & Health Insurance	$59.26B	$118.21	+1.52%	+4.85%	+0.56%	+8.90%	↑ 1.01	↑ 1.03
GL	Globe Life	Life & Health Insurance	$12.87B	$167.41	+0.84%	+2.45%	-3.20%	+21.93%	↓ 0.97	↑ 1.06
PRU	Prudential Financial	Life & Health Insurance	$39.18B	$113.49	+0.07%	+1.01%	-4.88%	+3.58%	↓ 0.96	↑ 1.06
PFG	Principal Financial Group	Life & Health Insurance	$22.96B	$107.26	-0.35%	-1.35%	-9.39%	+22.92%	↓ 0.95	↑ 1.06
MET	MetLife	Life & Health Insurance	$63.37B	$99.72	-0.92%	+4.11%	+1.53%	+26.78%	↑ 1.03	↑ 1.19

Multi-line Insurance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AIZ	Assurant	Multi-line Insurance	$13.63B	$276.33	+1.97%	+3.60%	-3.42%	+17.48%	↓ 0.99	↑ 1.10
L	Loews Corporation	Multi-line Insurance	$22.30B	$109.10	+0.58%	+3.25%	-0.10%	+4.42%	↓ 1.00	↑ 1.00
AIG	American International Group	Multi-line Insurance	$40.49B	$77.43	-0.28%	+2.34%	+2.58%	-6.34%	↑ 1.02	↑ 1.02

Insurance Brokers (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AJG	Arthur J. Gallagher & Co.	Insurance Brokers	$60.76B	$237.04	+1.78%	+4.38%	-4.43%	-6.57%	↓ 0.96	↑ 1.03
BRO	Brown & Brown	Insurance Brokers	$21.68B	$64.80	+1.17%	+4.99%	-3.61%	-15.88%	↓ 0.96	↓ 0.97
MRSH	Marsh McLennan	Insurance Brokers	$85.13B	$178.40	+0.79%	+2.73%	-0.18%	-0.09%	↓ 0.99	↑ 1.02
AON	Aon plc	Insurance Brokers	$58.41B	$275.35	+0.23%	+1.80%	-9.62%	-19.63%	↓ 0.88	↓ 0.84
WTW	Willis Towers Watson	Insurance Brokers	$27.59B	$297.09	+0.01%	+2.21%	-7.42%	-8.00%	↓ 0.93	↑ 1.01
ERIE	Erie Indemnity	Insurance Brokers	$12.03B	$230.11	-0.32%	+5.67%	-7.57%	-15.22%	↓ 0.95	↓ 0.94

Asset Management & Custody Banks (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BLK	BlackRock	Asset Management & Custody Banks	$174.47B	$1,073.79	+0.72%	+0.39%	+1.43%	+0.59%	↓ 0.97	↑ 1.02
AMP	Ameriprise Financial	Asset Management & Custody Banks	$43.80B	$495.82	+0.51%	+1.07%	-11.36%	+1.40%	↓ 0.93	↑ 1.01
TROW	T. Rowe Price	Asset Management & Custody Banks	$21.25B	$99.62	-1.75%	-4.28%	-4.42%	-0.99%	↓ 0.93	↓ 0.98
KKR	KKR & Co.	Asset Management & Custody Banks	$76.84B	$85.60	-1.79%	-4.54%	-14.40%	-33.21%	↓ 0.85	↓ 0.85
BEN	Franklin Resources	Asset Management & Custody Banks	$15.51B	$30.53	-2.08%	-6.00%	-7.35%	+32.80%	↓ 0.92	↑ 1.04
BNY	BNY Mellon	Asset Management & Custody Banks	$93.39B	$137.64	-2.40%	-3.56%	-11.01%	+19.16%	↓ 0.89	↑ 1.00
APO	Apollo Global Management	Asset Management & Custody Banks	$66.96B	$113.39	-2.49%	-1.87%	-10.72%	-21.69%	↓ 0.89	↓ 0.91
ARES	Ares Management	Asset Management & Custody Banks	$37.15B	$112.49	-2.71%	-2.82%	-11.95%	-30.03%	↓ 0.86	↓ 0.90
NTRS	Northern Trust	Asset Management & Custody Banks	$29.76B	$162.64	-2.89%	-3.29%	-9.01%	+18.53%	↓ 0.90	↓ 1.00
IVZ	Invesco	Asset Management & Custody Banks	$12.33B	$27.93	-3.42%	-8.43%	-9.26%	+6.03%	↓ 0.89	↑ 1.01
BX	Blackstone Inc.	Asset Management & Custody Banks	$132.11B	$106.21	-3.43%	-5.03%	-16.17%	-31.02%	↓ 0.82	↓ 0.85
STT	State Street Corporation	Asset Management & Custody Banks	$45.84B	$166.89	-4.14%	-4.19%	-9.37%	+31.51%	↓ 0.91	↑ 1.08

Consumer Finance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AXP	American Express	Consumer Finance	$207.29B	$306.95	-0.93%	+1.20%	-5.10%	-16.91%	↓ 0.95	↓ 0.94
COF	Capital One	Consumer Finance	$119.23B	$194.35	-1.88%	-0.80%	-6.04%	-20.69%	↓ 0.93	↓ 0.96
SYF	Synchrony Financial	Consumer Finance	$23.34B	$71.72	-2.54%	-0.29%	-5.71%	-14.22%	↓ 0.94	↓ 0.97

Diversified Banks (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
JPM	JPMorgan Chase	Diversified Banks	$890.37B	$335.28	+1.16%	+1.73%	-4.41%	+4.99%	↓ 0.97	↑ 1.05
WFC	Wells Fargo	Diversified Banks	$242.83B	$80.90	+0.20%	+0.80%	-9.83%	-13.62%	↓ 0.95	↓ 0.97
TFC	Truist Financial	Diversified Banks	$55.67B	$45.57	-0.76%	-0.02%	-9.69%	-5.55%	↓ 0.92	↓ 0.93
USB	U.S. Bancorp	Diversified Banks	$87.66B	$56.26	-1.11%	+0.16%	-8.73%	+7.30%	↓ 0.93	↓ 0.99
PNC	PNC Financial Services	Diversified Banks	$86.09B	$215.80	-1.68%	-0.88%	-10.37%	+4.45%	↓ 0.91	↓ 0.95
C	Citigroup	Diversified Banks	$202.38B	$122.27	-1.81%	-3.97%	-10.21%	+4.56%	↓ 0.92	↓ 0.97
BAC	Bank of America	Diversified Banks	$355.76B	$51.39	-4.76%	-3.98%	-13.66%	-6.68%	↓ 0.87	↓ 0.94

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	$1.13T	$526.35	+1.11%	+3.97%	+1.86%	+5.94%	↑ 1.04	↑ 1.07

Financial Exchanges & Data (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CBOE	Cboe Global Markets	Financial Exchanges & Data	$31.38B	$300.47	+2.81%	+6.71%	+11.10%	+21.99%	↑ 1.05	↑ 1.05
CME	CME Group	Financial Exchanges & Data	$102.69B	$285.59	+2.72%	+5.67%	+3.82%	+9.51%	↑ 1.05	↑ 1.04
MSCI	MSCI	Financial Exchanges & Data	$40.75B	$560.52	-0.05%	+0.93%	+2.92%	+0.27%	↑ 1.00	↓ 0.98
MCO	Moody's Corporation	Financial Exchanges & Data	$80.14B	$462.77	-0.29%	+2.92%	-0.94%	-6.64%	↓ 0.97	↓ 0.99
SPGI	S&P Global	Financial Exchanges & Data	$120.44B	$408.57	-0.35%	+3.39%	-0.96%	-15.18%	↓ 0.99	↓ 0.97
FDS	FactSet	Financial Exchanges & Data	$10.30B	$289.74	-0.37%	+6.22%	+4.57%	+3.11%	↑ 1.02	↑ 1.17
ICE	Intercontinental Exchange	Financial Exchanges & Data	$87.08B	$155.11	-0.84%	+1.65%	-0.81%	-2.05%	↓ 1.00	↑ 1.01
NDAQ	Nasdaq, Inc.	Financial Exchanges & Data	$51.40B	$91.96	-1.63%	+0.03%	+3.06%	-3.90%	↓ 0.97	↑ 1.02
COIN	Coinbase	Financial Exchanges & Data	$45.61B	$172.89	-4.90%	-3.12%	+0.45%	-26.91%	↓ 0.98	↓ 0.95

Investment Banking & Brokerage (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SCHW	Charles Schwab Corporation	Investment Banking & Brokerage	$167.40B	$96.80	+0.90%	+1.28%	-10.20%	-3.75%	↓ 0.92	↓ 0.99
RJF	Raymond James Financial	Investment Banking & Brokerage	$30.25B	$157.25	+0.31%	+0.00%	-6.50%	-2.85%	↓ 0.93	↓ 0.99
GS	Goldman Sachs	Investment Banking & Brokerage	$266.05B	$878.72	-1.48%	-0.96%	-10.03%	-2.49%	↓ 0.90	↓ 0.92
MS	Morgan Stanley	Investment Banking & Brokerage	$285.07B	$181.51	-2.75%	-4.32%	-12.01%	+1.43%	↓ 0.88	↓ 0.94
IBKR	Interactive Brokers	Investment Banking & Brokerage	$38.12B	$84.14	-3.83%	-4.10%	-5.25%	+25.53%	↓ 0.93	↑ 1.02
HOOD	Robinhood Markets	Investment Banking & Brokerage	$90.88B	$101.08	-8.54%	-7.70%	-8.48%	-12.26%	↓ 0.93	↑ 1.08

Transaction & Payment Processing Services (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
JKHY	Jack Henry & Associates	Transaction & Payment Processing Services	$10.89B	$155.26	+1.42%	+6.57%	+0.77%	-11.92%	↓ 0.99	↑ 1.00
FIS	Fidelity National Information Services	Transaction & Payment Processing Services	$18.29B	$35.47	+0.77%	+4.88%	-5.01%	-44.22%	↓ 0.93	↓ 0.80
PYPL	PayPal	Transaction & Payment Processing Services	$47.99B	$56.10	-0.12%	+2.09%	+4.26%	-2.66%	↑ 1.00	↑ 1.13
MA	Mastercard	Transaction & Payment Processing Services	$528.44B	$603.24	-0.26%	+5.98%	+5.39%	+7.81%	↑ 1.05	↑ 1.14
V	Visa Inc.	Transaction & Payment Processing Services	$718.51B	$391.43	-1.17%	+5.19%	+4.21%	+13.65%	↑ 1.05	↑ 1.16
GPN	Global Payments	Transaction & Payment Processing Services	$21.40B	$80.89	-1.21%	-0.23%	-9.09%	+8.17%	↓ 0.93	↑ 1.06
FISV	Fiserv	Transaction & Payment Processing Services	$24.50B	$46.07	-1.26%	+1.68%	-7.90%	-29.76%	↓ 0.93	↓ 0.82
XYZ	Block, Inc.	Transaction & Payment Processing Services	$45.85B	$75.85	-1.31%	-0.29%	-3.14%	+16.42%	↓ 0.96	↑ 1.07
CPAY	Corpay	Transaction & Payment Processing Services	$25.81B	$393.02	-1.52%	-2.34%	-3.61%	+30.75%	↓ 0.97	↑ 1.12

Regional Banks (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RF	Regions Financial Corporation	Regional Banks	$22.91B	$26.89	-0.44%	+0.71%	-9.40%	+0.46%	↓ 0.92	↓ 0.95
KEY	KeyCorp	Regional Banks	$21.12B	$19.79	-0.60%	-0.20%	-8.80%	-2.87%	↓ 0.93	↓ 0.93
MTB	M&T Bank	Regional Banks	$31.20B	$216.05	-0.86%	-0.27%	-8.21%	+8.06%	↓ 0.93	↓ 0.97
HBAN	Huntington Bancshares	Regional Banks	$30.51B	$15.10	-0.92%	-0.46%	-8.96%	-11.08%	↓ 0.92	↓ 0.91
CFG	Citizens Financial Group	Regional Banks	$26.35B	$62.57	-1.15%	-0.79%	-10.92%	+7.55%	↓ 0.91	↓ 0.97
FITB	Fifth Third Bancorp	Regional Banks	$45.02B	$49.64	-1.15%	-0.96%	-8.45%	+6.61%	↓ 0.93	↓ 0.97

Reinsurance (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EG	Everest Group	Reinsurance	$14.40B	$375.47	+0.20%	+3.64%	-1.07%	+14.25%	↑ 1.01	↑ 1.08

Consumer Staples (34)

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Agricultural Products & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BG	Bunge Global	Agricultural Products & Services	$20.92B	$108.91	+1.26%	+3.22%	-10.55%	+19.70%	↓ 0.96	↓ 0.94
ADM	Archer Daniels Midland	Agricultural Products & Services	$40.31B	$83.64	+0.53%	+2.83%	-3.43%	+44.56%	↑ 1.02	↑ 1.12
VYLR	Vylor	Agricultural Products & Services	$49.65B	$74.41	-3.29%	+1.95%	—	+9.01%	—	—

Tobacco (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PM	Philip Morris International	Tobacco	$320.42B	$205.58	+3.16%	+6.69%	+6.82%	+31.58%	↑ 1.09	↑ 1.16
MO	Altria	Tobacco	$122.11B	$73.13	+2.19%	+5.41%	+4.76%	+33.79%	↑ 1.08	↑ 1.11

Distillers & Vintners (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BF.B	Brown–Forman	Distillers & Vintners	$12.98B	$28.29	+3.66%	+9.06%	+8.06%	+11.11%	↑ 1.05	↑ 1.07
STZ	Constellation Brands	Distillers & Vintners	$21.56B	$127.41	+0.28%	+7.62%	+3.07%	-7.83%	↑ 1.01	↓ 0.90

Food Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KR	Kroger	Food Retail	$37.26B	$63.09	+3.87%	+6.48%	+1.35%	+1.93%	↑ 1.08	↑ 1.00
CASY	Casey's	Food Retail	$24.16B	$653.61	+1.85%	+3.22%	+11.32%	+17.78%	↓ 0.92	↓ 0.89

Household Products (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CL	Colgate-Palmolive	Household Products	$73.96B	$92.78	+3.15%	+6.39%	+6.64%	+21.59%	↑ 1.04	↑ 1.05
CHD	Church & Dwight	Household Products	$24.34B	$102.63	+2.50%	+6.08%	+8.59%	+25.36%	↑ 1.04	↑ 1.07
KMB	Kimberly-Clark	Household Products	$33.06B	$99.41	+1.14%	+3.04%	+0.74%	+1.82%	↓ 0.97	↓ 0.99
CLX	Clorox	Household Products	$10.28B	$84.97	+0.62%	+3.36%	-2.51%	-12.73%	↓ 0.91	↓ 0.86

Consumer Staples Merchandise Retail (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DLTR	Dollar Tree	Consumer Staples Merchandise Retail	$22.85B	$121.76	+4.71%	+4.69%	+7.95%	-4.65%	↓ 0.99	↑ 1.04
DG	Dollar General	Consumer Staples Merchandise Retail	$28.67B	$129.94	+3.95%	+6.39%	+4.72%	-3.20%	↑ 1.05	↑ 1.04
WMT	Walmart	Consumer Staples Merchandise Retail	$921.58B	$116.16	+3.46%	+7.40%	+7.47%	+3.67%	↑ 1.07	↓ 0.99
COST	Costco	Consumer Staples Merchandise Retail	$435.15B	$982.00	+2.87%	+4.22%	+8.95%	+15.43%	↑ 1.05	↑ 1.02
TGT	Target Corporation	Consumer Staples Merchandise Retail	$70.56B	$155.31	+2.18%	+2.91%	+0.59%	+58.78%	↓ 0.99	↑ 1.20

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	$86.63B	$44.22	+2.10%	+3.13%	-0.92%	+16.12%	↓ 0.99	↑ 1.04
KO	Coca-Cola Company (The)	Soft Drinks & Non-alcoholic Beverages	$394.89B	$91.78	+1.85%	+6.94%	+3.46%	+35.36%	↑ 1.04	↑ 1.15
PEP	PepsiCo	Soft Drinks & Non-alcoholic Beverages	$176.16B	$129.27	+1.55%	+4.48%	-4.60%	-6.35%	↓ 0.96	↓ 0.90
KDP	Keurig Dr Pepper	Soft Drinks & Non-alcoholic Beverages	$45.07B	$33.12	+1.41%	+8.45%	+5.94%	+22.23%	↑ 1.06	↑ 1.14

Personal Care Products (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PG	Procter & Gamble	Personal Care Products	$363.57B	$156.53	+2.28%	+5.89%	+6.72%	+12.85%	↑ 1.07	↑ 1.07
EL	Estée Lauder Companies (The)	Personal Care Products	$36.76B	$101.59	+1.87%	+7.56%	+5.55%	-3.85%	↑ 1.06	↑ 1.11
KVUE	Kenvue	Personal Care Products	$34.59B	$18.01	+1.41%	+2.74%	+1.70%	+8.92%	↓ 0.99	↑ 1.02

Packaged Foods & Meats (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HRL	Hormel Foods	Packaged Foods & Meats	$10.90B	$19.81	+3.12%	+2.89%	-3.24%	-10.60%	↓ 0.93	↓ 0.89
MDLZ	Mondelez International	Packaged Foods & Meats	$79.86B	$62.57	+1.74%	+5.37%	+1.65%	+19.67%	↑ 1.02	↑ 1.06
KHC	Kraft Heinz	Packaged Foods & Meats	$26.92B	$22.70	+1.20%	+3.28%	-8.21%	-2.11%	↓ 0.94	↓ 0.98
GIS	General Mills	Packaged Foods & Meats	$17.17B	$32.11	+0.88%	+2.99%	-10.55%	-24.92%	↓ 0.90	↓ 0.87
TSN	Tyson Foods	Packaged Foods & Meats	$19.03B	$54.22	+0.80%	+4.87%	+3.18%	-4.15%	↑ 1.00	↓ 0.92
HSY	Hershey Company (The)	Packaged Foods & Meats	$33.00B	$164.25	+0.74%	+2.44%	-3.62%	-7.95%	↓ 0.95	↓ 0.87
SJM	J.M. Smucker Company (The)	Packaged Foods & Meats	$13.02B	$121.84	+0.42%	+5.10%	+0.12%	+29.97%	↓ 1.00	↑ 1.13
MKC	McCormick & Company	Packaged Foods & Meats	$12.05B	$44.80	+0.36%	+0.06%	-9.19%	-31.49%	↓ 0.89	↓ 0.84

Food Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYY	Sysco	Food Distributors	$39.83B	$80.97	+2.45%	+5.44%	+2.45%	+13.89%	↑ 1.01	↑ 1.03

Utilities (31)

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Multi-Utilities (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ED	Consolidated Edison	Multi-Utilities	$40.53B	$109.60	+1.65%	+4.74%	+4.14%	+12.31%	↑ 1.03	↑ 1.03
XEL	Xcel Energy	Multi-Utilities	$47.07B	$75.36	+0.96%	+4.06%	+3.96%	+3.25%	↑ 1.01	↓ 0.98
CNP	CenterPoint Energy	Multi-Utilities	$26.14B	$39.68	+0.81%	+2.98%	+4.48%	+4.20%	↑ 1.02	↓ 0.97
D	Dominion Energy	Multi-Utilities	$55.23B	$62.80	+0.80%	+2.06%	-1.68%	+9.31%	↓ 0.98	↓ 0.99
CMS	CMS Energy	Multi-Utilities	$20.95B	$66.82	+0.78%	+2.69%	+1.37%	-2.88%	↓ 0.99	↓ 0.93
PNW	Pinnacle West Capital	Multi-Utilities	$12.37B	$102.04	+0.45%	+4.61%	+7.52%	+19.02%	↑ 1.05	↑ 1.04
AEE	Ameren	Multi-Utilities	$28.95B	$104.58	+0.25%	+3.22%	+1.51%	+5.87%	↑ 1.00	↓ 0.98
NEE	NextEra Energy	Multi-Utilities	$163.48B	$78.37	+0.19%	+1.70%	-3.33%	-1.05%	↓ 0.97	↓ 0.91
DTE	DTE Energy	Multi-Utilities	$26.70B	$128.31	-0.02%	+0.84%	-0.70%	+0.90%	↓ 0.98	↓ 0.92
SRE	Sempra	Multi-Utilities	$53.61B	$81.99	-0.46%	+2.89%	+1.82%	-6.53%	↓ 1.00	↓ 0.93
NI	NiSource	Multi-Utilities	$19.79B	$41.26	-0.55%	+1.78%	+1.65%	-0.18%	↑ 1.01	↓ 0.93
PCG	PG&E Corporation	Multi-Utilities	$28.96B	$13.15	-1.35%	+2.81%	+0.41%	-18.37%	↓ 0.90	↓ 0.81

Electric Utilities (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SO	Southern Company	Electric Utilities	$102.82B	$89.38	+1.44%	+4.61%	+3.99%	+5.04%	↑ 1.02	↓ 0.98
ES	Eversource Energy	Electric Utilities	$25.11B	$66.67	+1.40%	+2.19%	+0.36%	+1.35%	↓ 0.98	↓ 0.97
DUK	Duke Energy	Electric Utilities	$93.28B	$119.64	+1.23%	+3.58%	+1.59%	+4.54%	↑ 1.01	↓ 0.98
WEC	WEC Energy Group	Electric Utilities	$34.78B	$106.75	+0.83%	+3.46%	+3.13%	+2.86%	↑ 1.01	↓ 0.97
LNT	Alliant Energy	Electric Utilities	$17.50B	$67.51	+0.82%	+3.53%	+2.30%	+5.34%	↑ 1.01	↓ 0.97
EVRG	Evergy	Electric Utilities	$19.06B	$82.67	+0.66%	+2.95%	+3.08%	+15.99%	↑ 1.02	↑ 1.03
EXC	Exelon	Electric Utilities	$43.97B	$42.60	+0.61%	+2.68%	+0.95%	-0.31%	↓ 0.99	↓ 0.95
FE	FirstEnergy	Electric Utilities	$26.28B	$45.41	+0.44%	+1.86%	+0.18%	+3.35%	↓ 0.99	↓ 0.97
AEP	American Electric Power	Electric Utilities	$68.66B	$126.13	+0.38%	+3.32%	+4.58%	+11.41%	↑ 1.03	↑ 1.00
PPL	PPL Corporation	Electric Utilities	$26.15B	$34.75	+0.35%	+2.36%	+4.57%	+1.35%	↑ 1.02	↓ 0.98
PEG	Public Service Enterprise Group	Electric Utilities	$35.17B	$70.56	+0.13%	-1.64%	+0.20%	-10.61%	↓ 0.98	↓ 0.91
EIX	Edison International	Electric Utilities	$21.33B	$55.44	-0.07%	+1.89%	+3.28%	-3.89%	↓ 0.92	↓ 0.84
ETR	Entergy	Electric Utilities	$49.93B	$104.50	-0.47%	+1.65%	+1.54%	+13.35%	↑ 1.00	↓ 0.99
CEG	Constellation Energy	Electric Utilities	$99.04B	$279.54	-5.49%	-6.69%	+7.56%	-23.34%	↑ 1.02	↓ 0.98
VST	Vistra Corp.	Electric Utilities	$50.95B	$151.79	-6.51%	-8.96%	+7.42%	-7.73%	↑ 1.05	↓ 0.98

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	$10.67B	$14.96	-0.20%	+0.20%	+1.08%	+4.64%	↑ 1.01	↑ 1.03
NRG	NRG Energy	Independent Power Producers & Energy Traders	$21.20B	$100.85	-5.91%	-7.14%	-4.85%	-38.71%	↓ 0.92	↓ 0.73

Gas Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ATO	Atmos Energy	Gas Utilities	$27.70B	$163.94	+0.29%	+2.97%	+1.17%	-1.52%	↓ 1.00	↓ 0.95

Water Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AWK	American Water Works	Water Utilities	$26.17B	$131.71	+1.28%	+3.40%	-4.57%	+3.16%	↓ 0.98	↑ 1.01

Materials (24)

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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	$19.76B	$61.17	+1.93%	+4.58%	-6.51%	+42.39%	↓ 0.99	↓ 0.99
IFF	International Flavors & Fragrances	Specialty Chemicals	$22.86B	$89.60	+1.59%	+6.53%	+6.87%	+33.82%	↑ 1.06	↑ 1.17
ECL	Ecolab	Specialty Chemicals	$80.65B	$287.71	+0.72%	+3.46%	+4.77%	+10.43%	↑ 1.03	↑ 1.05
ALB	Albemarle Corporation	Specialty Chemicals	$11.56B	$97.97	+0.33%	-4.65%	-13.64%	-31.36%	↓ 0.82	↓ 0.64
PPG	PPG Industries	Specialty Chemicals	$23.31B	$104.87	+0.31%	-0.20%	-0.02%	+2.37%	↓ 0.96	↓ 0.94
SHW	Sherwin-Williams	Specialty Chemicals	$78.32B	$324.54	+0.14%	+3.03%	+0.41%	-0.30%	↓ 0.97	↓ 0.98

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	$19.53B	$42.28	+1.22%	+2.47%	-0.42%	+5.05%	↓ 0.96	↑ 1.01
AVY	Avery Dennison	Paper & Plastic Packaging Products & Materials	$13.02B	$171.84	+0.66%	+2.92%	+0.19%	-4.18%	↓ 0.99	↑ 1.01
IP	International Paper	Paper & Plastic Packaging Products & Materials	$16.89B	$31.90	+0.28%	+0.25%	-6.15%	-17.84%	↓ 0.87	↓ 0.86
PKG	Packaging Corporation of America	Paper & Plastic Packaging Products & Materials	$20.36B	$229.96	-0.73%	+1.19%	-0.54%	+11.00%	↓ 0.96	↑ 1.02
SW	Smurfit Westrock	Paper & Plastic Packaging Products & Materials	$21.35B	$40.75	-1.69%	-1.31%	-6.77%	+5.96%	↓ 0.89	↓ 0.95

Industrial Gases (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APD	Air Products	Industrial Gases	$65.14B	$292.53	+1.24%	+5.18%	+1.34%	+19.03%	↑ 1.00	↑ 1.03
LIN	Linde plc	Industrial Gases	$227.12B	$492.70	+0.12%	+1.80%	+6.42%	+15.95%	↑ 1.03	↑ 1.01

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	$16.00B	$60.43	+1.46%	+5.13%	-0.95%	+14.39%	↓ 1.00	↑ 1.01

Fertilizers & Agricultural Chemicals (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CF	CF Industries	Fertilizers & Agricultural Chemicals	$18.08B	$119.46	+1.88%	+4.39%	-11.86%	+51.27%	↓ 0.97	↑ 1.05
MOS	Mosaic Company (The)	Fertilizers & Agricultural Chemicals	$6.04B	$19.01	-0.89%	-4.81%	-25.33%	-21.95%	↓ 0.83	↓ 0.79

Construction Materials (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MLM	Martin Marietta Materials	Construction Materials	$33.46B	$471.10	-0.28%	-1.65%	-7.05%	-25.43%	↓ 0.93	↓ 0.81
VMC	Vulcan Materials Company	Construction Materials	$31.33B	$241.77	-0.73%	-0.97%	-2.98%	-16.91%	↓ 0.93	↓ 0.86
CRH	CRH plc	Construction Materials	$52.69B	$79.20	-1.17%	-2.77%	-9.68%	-36.66%	↓ 0.88	↓ 0.75

Commodity Chemicals (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOW	Dow Inc.	Commodity Chemicals	$21.09B	$29.19	+2.39%	+5.11%	-2.21%	+24.36%	↓ 0.99	↓ 0.92

Copper (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FCX	Freeport-McMoRan	Copper	$99.98B	$69.62	-3.87%	-3.12%	+0.35%	+35.02%	↓ 0.97	↑ 1.08

Gold (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	Newmont	Gold	$116.23B	$111.56	-3.49%	-1.74%	-10.17%	+10.93%	↓ 0.92	↓ 1.00

Steel (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NUE	Nucor	Steel	$58.33B	$257.11	+1.30%	+4.33%	-0.42%	+53.03%	↑ 1.01	↑ 1.18
STLD	Steel Dynamics	Steel	$34.82B	$242.92	+0.95%	+3.77%	+1.79%	+39.05%	↑ 1.01	↑ 1.11

Industrials (83)

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Building Products (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AOS	A. O. Smith	Building Products	$7.86B	$57.83	-0.10%	+4.50%	+1.07%	-13.93%	↓ 0.97	↓ 0.91
LII	Lennox International	Building Products	$12.06B	$348.84	-0.37%	-2.68%	-3.32%	-29.44%	↓ 0.91	↓ 0.73
MAS	Masco	Building Products	$13.64B	$69.44	-0.43%	+0.83%	+0.81%	+9.16%	↓ 0.98	↓ 0.99
ALLE	Allegion	Building Products	$12.97B	$152.50	-0.44%	+3.10%	-1.36%	-4.14%	↓ 0.97	↑ 1.02
TT	Trane Technologies	Building Products	$103.69B	$471.29	-1.41%	+0.86%	+11.49%	+19.25%	↑ 1.03	↑ 1.05
CARR	Carrier Global	Building Products	$44.71B	$54.24	-1.44%	-1.38%	-2.34%	+2.51%	↓ 0.93	↓ 0.88
JCI	Johnson Controls	Building Products	$92.34B	$152.44	-2.58%	-2.24%	+10.54%	+25.72%	↑ 1.03	↑ 1.10

Electrical Components & Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AME	Ametek	Electrical Components & Equipment	$56.59B	$246.83	-1.46%	-0.72%	+5.28%	+18.56%	↑ 1.01	↑ 1.07
EMR	Emerson Electric	Electrical Components & Equipment	$89.85B	$161.08	-1.48%	+1.17%	+9.58%	+19.94%	↑ 1.03	↑ 1.11
ROK	Rockwell Automation	Electrical Components & Equipment	$47.02B	$423.42	-2.05%	-4.18%	+1.54%	+7.27%	↓ 0.98	↓ 1.00
ETN	Eaton Corporation	Electrical Components & Equipment	$158.80B	$408.85	-4.54%	-5.21%	+4.19%	+25.96%	↓ 0.96	↑ 1.04
VRT	Vertiv	Electrical Components & Equipment	$85.79B	$222.83	-6.09%	-9.60%	-5.02%	+26.98%	↓ 0.86	↓ 0.83
BE	Bloom Energy	Electrical Components & Equipment	$70.49B	$239.34	-9.15%	-17.83%	-7.72%	+142.52%	↓ 0.96	↑ 1.11

Industrial Conglomerates (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MMM	3M	Industrial Conglomerates	$84.82B	$164.46	+1.04%	+1.44%	-0.13%	+3.06%	↓ 0.96	↑ 1.03
HON	Honeywell Technologies	Industrial Conglomerates	$65.80B	$207.61	+0.15%	-0.24%	+2.05%	+2.43%	↓ 0.96	↓ 0.91
DD	DuPont	Industrial Conglomerates	$17.35B	$128.48	-0.83%	-1.98%	+0.34%	+6.09%	↓ 0.96	↓ 0.94

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	$38.58B	$108.37	+2.00%	+6.72%	-8.39%	+3.19%	↓ 0.94	↑ 1.06
ADP	Automatic Data Processing	Human Resource & Employment Services	$111.08B	$280.32	+1.60%	+6.18%	+1.37%	+13.34%	↑ 1.03	↑ 1.19

Aerospace & Defense (13)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LMT	Lockheed Martin	Aerospace & Defense	$120.53B	$522.23	+3.61%	+4.61%	-2.11%	+6.96%	↓ 0.96	↓ 0.94
NOC	Northrop Grumman	Aerospace & Defense	$70.42B	$495.69	+2.97%	+4.70%	-6.69%	-14.33%	↓ 0.94	↓ 0.84
HII	Huntington Ingalls Industries	Aerospace & Defense	$10.42B	$264.53	+2.59%	+1.48%	-5.34%	-23.45%	↓ 0.92	↓ 0.78
RTX	RTX Corporation	Aerospace & Defense	$251.32B	$186.47	+1.89%	+3.45%	-4.62%	+0.66%	↓ 0.93	↓ 0.96
LHX	L3Harris	Aerospace & Defense	$44.23B	$237.50	+1.18%	+1.66%	-4.87%	-21.03%	↓ 0.93	↓ 0.78
GD	General Dynamics	Aerospace & Defense	$90.41B	$334.66	+0.67%	+2.95%	-6.22%	-0.78%	↓ 0.93	↓ 0.95
HWM	Howmet Aerospace	Aerospace & Defense	$86.76B	$217.54	+0.32%	-2.34%	-3.17%	+2.91%	↓ 0.88	↓ 0.87
GE	GE Aerospace	Aerospace & Defense	$318.55B	$307.02	-0.20%	+1.12%	+0.14%	-3.88%	↓ 0.92	↓ 0.95
TDG	TransDigm Group	Aerospace & Defense	$61.34B	$1,109.77	-0.24%	+1.24%	+2.28%	-18.31%	↓ 0.96	↓ 0.89
TXT	Textron	Aerospace & Defense	$12.69B	$73.80	-0.86%	+1.05%	-8.57%	-15.16%	↓ 0.91	↓ 0.83
HONA	Honeywell Aerospace	Aerospace & Defense	$49.68B	$156.73	-0.92%	+2.39%	-1.12%	-21.64%	↓ 0.97	—
BA	Boeing	Aerospace & Defense	$145.95B	$184.66	-0.98%	-1.94%	-11.94%	-18.93%	↓ 0.89	↓ 0.84
AXON	Axon Enterprise	Aerospace & Defense	$33.18B	$408.42	-1.19%	+0.60%	-7.61%	-27.51%	↓ 0.80	↓ 0.83

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	$19.00B	$168.26	-0.11%	+5.08%	-1.17%	-22.27%	↓ 0.99	↑ 1.01

Construction Machinery & Heavy Transportation Equipment (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PCAR	Paccar	Construction Machinery & Heavy Transportation Equipment	$57.14B	$108.56	+0.54%	+1.59%	-11.35%	-1.87%	↓ 0.90	↓ 0.90
WAB	Wabtec	Construction Machinery & Heavy Transportation Equipment	$48.39B	$286.49	-0.01%	+1.43%	+3.01%	+32.92%	↓ 0.99	↑ 1.09
CMI	Cummins	Construction Machinery & Heavy Transportation Equipment	$72.41B	$525.96	-0.64%	+1.67%	-2.24%	+1.79%	↓ 0.94	↓ 0.88
CAT	Caterpillar Inc.	Construction Machinery & Heavy Transportation Equipment	$344.29B	$748.98	-3.08%	-7.97%	-4.41%	+25.93%	↓ 0.92	↓ 0.93

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	$16.10B	$139.45	+1.07%	+3.16%	-11.53%	-13.87%	↓ 0.95	↓ 0.82
UPS	United Parcel Service	Air Freight & Logistics	$81.49B	$95.78	+1.04%	+3.78%	-6.42%	-0.69%	↓ 0.96	↓ 0.94
EXPD	Expeditors International	Air Freight & Logistics	$25.53B	$196.38	+0.64%	+2.90%	+1.28%	+29.98%	↑ 1.04	↑ 1.20
FDX	FedEx	Air Freight & Logistics	$68.94B	$291.28	+0.24%	+0.77%	-5.51%	+24.77%	↓ 0.94	↓ 0.97

Diversified Support Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CTAS	Cintas	Diversified Support Services	$82.84B	$208.63	+1.09%	+5.80%	+4.87%	+13.71%	↑ 1.04	↑ 1.11
LDOS	Leidos	Diversified Support Services	$15.13B	$120.59	+0.74%	+6.20%	-6.69%	-33.66%	↓ 0.92	↓ 0.84
CPRT	Copart	Diversified Support Services	$24.33B	$26.27	-0.38%	-1.31%	-15.37%	-30.45%	↓ 0.87	↓ 0.80

Rail Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UNP	Union Pacific Corporation	Rail Transportation	$170.16B	$286.43	+1.44%	+4.28%	+0.86%	+25.38%	↓ 1.00	↑ 1.08
CSX	CSX Corporation	Rail Transportation	$89.43B	$48.28	+1.09%	+3.14%	-0.78%	+34.33%	↓ 0.99	↑ 1.08
NSC	Norfolk Southern	Rail Transportation	$72.71B	$323.73	+0.81%	+3.36%	+1.10%	+13.91%	↓ 0.99	↑ 1.04

Passenger Airlines (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LUV	Southwest Airlines	Passenger Airlines	$19.25B	$39.34	-3.22%	-5.70%	+0.15%	-3.47%	↓ 0.95	↓ 0.91
DAL	Delta Air Lines	Passenger Airlines	$50.16B	$76.65	-3.67%	-7.62%	-2.84%	+11.86%	↓ 0.92	↑ 1.01
UAL	United Airlines Holdings	Passenger Airlines	$32.12B	$98.96	-4.14%	-10.18%	-7.44%	-12.43%	↓ 0.87	↓ 0.91

Agricultural & Farm Machinery (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DE	Deere & Company	Agricultural & Farm Machinery	$175.36B	$650.38	+0.06%	-0.99%	-4.69%	+40.43%	↓ 0.99	↑ 1.10

Construction & Engineering (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
J	Jacobs Solutions	Construction & Engineering	$16.62B	$142.00	-0.14%	+4.14%	-2.01%	+5.78%	↓ 0.99	↑ 1.07
EME	Emcor	Construction & Engineering	$32.88B	$745.35	-3.96%	-5.01%	+1.34%	+16.90%	↓ 0.96	↓ 0.96
PWR	Quanta Services	Construction & Engineering	$99.31B	$660.53	-4.12%	-5.78%	+7.71%	+50.31%	↑ 1.01	↑ 1.07
FIX	Comfort Systems USA	Construction & Engineering	$54.17B	$1,541.68	-5.22%	-11.47%	-2.23%	+53.83%	↓ 0.93	↓ 0.97

Industrial Machinery & Supplies & Components (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
OTIS	Otis Worldwide	Industrial Machinery & Supplies & Components	$26.31B	$69.11	+2.11%	+5.13%	+0.89%	-20.45%	↓ 1.00	↓ 0.90
ITW	Illinois Tool Works	Industrial Machinery & Supplies & Components	$76.75B	$269.47	+1.18%	+3.19%	+0.97%	+10.05%	↓ 0.98	↑ 1.01
IEX	IDEX Corporation	Industrial Machinery & Supplies & Components	$17.59B	$238.62	+0.60%	+2.45%	+7.42%	+35.09%	↑ 1.04	↑ 1.13
DOV	Dover Corporation	Industrial Machinery & Supplies & Components	$26.04B	$193.33	+0.44%	+2.68%	+2.31%	-0.50%	↓ 0.99	↓ 0.93
GWW	W. W. Grainger	Industrial Machinery & Supplies & Components	$62.67B	$1,330.62	+0.42%	+5.31%	+4.81%	+33.34%	↑ 1.03	↑ 1.10
PH	Parker Hannifin	Industrial Machinery & Supplies & Components	$120.60B	$956.32	+0.30%	+0.37%	+3.39%	+7.63%	↓ 0.97	↑ 1.01
XYL	Xylem Inc.	Industrial Machinery & Supplies & Components	$23.99B	$102.74	+0.20%	+0.90%	-4.43%	-24.23%	↓ 0.94	↓ 0.86
SNA	Snap-on	Industrial Machinery & Supplies & Components	$18.80B	$363.51	-0.04%	+1.01%	-3.02%	+5.60%	↓ 0.95	↓ 0.97
SWK	Stanley Black & Decker	Industrial Machinery & Supplies & Components	$13.64B	$90.29	-0.46%	+2.24%	+1.93%	+21.71%	↓ 0.96	↑ 1.09
NDSN	Nordson Corporation	Industrial Machinery & Supplies & Components	$18.31B	$328.73	-0.56%	+0.32%	+6.30%	+37.60%	↑ 1.03	↑ 1.14
HUBB	Hubbell Incorporated	Industrial Machinery & Supplies & Components	$25.01B	$473.37	-0.95%	-0.43%	+7.94%	+3.14%	↑ 1.00	↓ 0.97
IR	Ingersoll Rand	Industrial Machinery & Supplies & Components	$30.24B	$77.94	-1.28%	+0.91%	+8.39%	-2.21%	↓ 1.00	↓ 0.96
FTV	Fortive	Industrial Machinery & Supplies & Components	$17.29B	$57.24	-1.43%	+1.27%	+1.40%	+3.68%	↓ 0.99	↓ 0.98
PNR	Pentair	Industrial Machinery & Supplies & Components	$8.32B	$52.11	-1.62%	-0.15%	-7.90%	-50.10%	↓ 0.88	↓ 0.66

Research & Consulting Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VRSK	Verisk Analytics	Research & Consulting Services	$23.50B	$180.58	+2.22%	+7.05%	+0.28%	-17.65%	↑ 1.01	↓ 0.96
EFX	Equifax	Research & Consulting Services	$17.67B	$150.36	+0.86%	+5.57%	-10.01%	-29.11%	↓ 0.89	↓ 0.84

Trading Companies & Distributors (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FAST	Fastenal	Trading Companies & Distributors	$59.66B	$52.00	+1.11%	+4.35%	+5.24%	+30.70%	↑ 1.03	↑ 1.12
FERG	Ferguson Enterprises	Trading Companies & Distributors	$43.13B	$222.94	+0.04%	+3.66%	+3.64%	+0.20%	↓ 0.97	↓ 0.94
URI	United Rentals	Trading Companies & Distributors	$64.41B	$1,034.81	-2.43%	-0.25%	+4.62%	+23.20%	↓ 0.98	↑ 1.08

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	$21.80B	$232.16	+1.36%	+4.28%	-14.98%	+18.64%	↓ 0.92	↓ 0.95
ODFL	Old Dominion	Cargo Ground Transportation	$38.23B	$184.37	+0.66%	+4.99%	+1.88%	+16.31%	↓ 0.97	↓ 0.92
FDXF	FedEx Freight	Cargo Ground Transportation	$16.25B	$108.69	-1.27%	-4.22%	-14.38%	-28.02%	↓ 0.86	—

Heavy Electrical Equipment (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GEV	GE Vernova	Heavy Electrical Equipment	$250.83B	$941.78	-6.20%	-5.55%	+6.68%	+38.85%	↓ 0.97	↑ 1.01
GNRC	Generac	Heavy Electrical Equipment	$11.70B	$198.06	-7.57%	-10.52%	+13.16%	+40.37%	↓ 0.97	↓ 0.92

Environmental & Facilities Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RSG	Republic Services	Environmental & Facilities Services	$68.73B	$224.44	+2.06%	+3.82%	+0.95%	+7.74%	↑ 1.03	↑ 1.05
WM	Waste Management	Environmental & Facilities Services	$86.24B	$215.75	+1.85%	+3.26%	-0.69%	+0.05%	↓ 1.00	↓ 0.97
VLTO	Veralto	Environmental & Facilities Services	$24.54B	$100.66	+1.69%	+5.15%	+5.57%	+2.64%	↑ 1.04	↑ 1.09
ROL	Rollins, Inc.	Environmental & Facilities Services	$15.70B	$32.63	+1.49%	+5.70%	-3.38%	-44.08%	↓ 0.96	↓ 0.68

Passenger Ground Transportation (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UBER	Uber	Passenger Ground Transportation	$141.53B	$69.29	-2.85%	+1.23%	-3.00%	-16.38%	↓ 0.95	↓ 0.93

Real Estate (30)

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Telecom Tower REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMT	American Tower	Telecom Tower REITs	$83.59B	$179.40	-0.02%	+7.96%	+2.04%	+5.78%	↑ 1.05	↑ 1.03
CCI	Crown Castle	Telecom Tower REITs	$33.77B	$79.38	-0.23%	+15.03%	+8.37%	-7.00%	↑ 1.09	↓ 0.99
SBAC	SBA Communications	Telecom Tower REITs	$19.17B	$180.71	-0.62%	+6.06%	-1.33%	-4.25%	↑ 1.01	↓ 0.96

Office REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BXP	BXP, Inc.	Office REITs	$10.25B	$57.70	-3.82%	-2.89%	-8.58%	-11.85%	↓ 0.90	↓ 0.94
ARE	Alexandria Real Estate Equities	Office REITs	$7.23B	$41.50	-5.29%	-8.21%	-20.41%	-11.47%	↓ 0.84	↓ 0.85

Real Estate Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CSGP	CoStar Group	Real Estate Services	$12.20B	$30.11	+0.37%	+9.09%	-4.59%	-54.16%	↓ 1.00	↓ 0.78
CBRE	CBRE Group	Real Estate Services	$37.32B	$128.87	-0.62%	+1.03%	-8.02%	-19.55%	↓ 0.91	↓ 0.90

Multi-Family Residential REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UDR	UDR, Inc.	Multi-Family Residential REITs	$11.66B	$33.96	-0.15%	+1.92%	-2.72%	-4.07%	↓ 0.95	↓ 0.93
VMRK	Vivmark Residential	Multi-Family Residential REITs	$47.05B	$60.80	-0.65%	+2.55%	-6.26%	+1.43%	↓ 0.96	↓ 0.97
MAA	Mid-America Apartment Communities	Multi-Family Residential REITs	$13.75B	$115.62	-0.71%	+1.23%	-7.13%	-13.94%	↓ 0.93	↓ 0.90
CPT	Camden Property Trust	Multi-Family Residential REITs	$10.13B	$97.24	-0.78%	+1.50%	-4.42%	-8.97%	↓ 0.95	↓ 0.93
ESS	Essex Property Trust	Multi-Family Residential REITs	$17.90B	$269.37	-0.92%	+0.49%	-1.49%	+7.95%	↓ 0.98	↑ 1.02

Data Center REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EQIX	Equinix	Data Center REITs	$98.27B	$995.90	-2.31%	-3.48%	-1.10%	+32.32%	↓ 0.96	↑ 1.00
DLR	Digital Realty	Data Center REITs	$64.99B	$172.09	-3.40%	-4.64%	-4.01%	+13.28%	↓ 0.93	↓ 0.96

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	$29.58B	$134.08	+0.25%	+1.81%	-2.35%	+5.92%	↓ 0.97	↓ 0.96
PSA	Public Storage	Self-Storage REITs	$56.07B	$288.76	+0.13%	+2.40%	-2.67%	+15.09%	↓ 0.96	↓ 0.98

Retail REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
O	Realty Income	Retail REITs	$52.19B	$55.17	+0.33%	+3.41%	-5.56%	+0.14%	↓ 0.94	↓ 0.91
REG	Regency Centers	Retail REITs	$13.39B	$71.77	+0.17%	+1.37%	-3.08%	+8.73%	↓ 0.97	↓ 0.95
KIM	Kimco Realty	Retail REITs	$15.06B	$22.39	-0.27%	+2.47%	-2.61%	+15.45%	↓ 0.97	↓ 0.98
FRT	Federal Realty Investment Trust	Retail REITs	$9.17B	$104.94	-0.77%	-0.16%	-6.89%	+9.27%	↓ 0.93	↓ 0.95
SPG	Simon Property Group	Retail REITs	$75.38B	$198.70	-0.97%	+0.56%	-2.65%	+11.64%	↓ 0.95	↓ 0.99

Health Care REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WELL	Welltower	Health Care REITs	$167.34B	$232.17	+0.88%	+5.00%	-0.25%	+25.53%	↓ 0.99	↑ 1.08
VTR	Ventas	Health Care REITs	$43.54B	$84.31	+0.55%	+5.33%	-4.23%	+11.03%	↓ 0.96	↓ 0.99
DOC	Healthpeak Properties	Health Care REITs	$13.17B	$18.74	-1.26%	+0.43%	-7.04%	+21.45%	↓ 0.92	↑ 1.01

Hotel & Resort REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VICI	Vici Properties	Hotel & Resort REITs	$25.26B	$22.94	+0.13%	+1.33%	-5.58%	-14.18%	↓ 0.94	↓ 0.87
HST	Host Hotels & Resorts	Hotel & Resort REITs	$15.93B	$22.93	-1.25%	+3.10%	+4.55%	+33.70%	↑ 1.02	↑ 1.10

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	$15.73B	$26.54	-0.19%	+2.63%	-2.90%	-0.99%	↓ 0.95	↓ 0.97

Other Specialized REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IRM	Iron Mountain	Other Specialized REITs	$33.00B	$110.86	-3.26%	-4.22%	-1.05%	+36.24%	↓ 0.95	↓ 0.99

Industrial REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PLD	Prologis	Industrial REITs	$126.50B	$130.46	-2.31%	+2.48%	-3.20%	+3.46%	↓ 0.96	↓ 0.96

Timber REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WY	Weyerhaeuser	Timber REITs	$13.62B	$18.90	-0.37%	+1.78%	-15.21%	-18.47%	↓ 0.86	↓ 0.80

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
COP	ConocoPhillips	Oil & Gas Exploration & Production	$171.00B	$142.34	+1.02%	+9.63%	+0.79%	+50.44%	↑ 1.09	↑ 1.22
EOG	EOG Resources	Oil & Gas Exploration & Production	$80.88B	$154.19	+0.67%	+6.92%	+0.29%	+47.32%	↑ 1.06	↑ 1.16
FANG	Diamondback Energy	Oil & Gas Exploration & Production	$55.31B	$197.51	-0.34%	+7.12%	-6.63%	+31.87%	↑ 1.01	↑ 1.07
OXY	Occidental Petroleum	Oil & Gas Exploration & Production	$61.39B	$61.41	-0.39%	+5.50%	-3.32%	+46.93%	↑ 1.04	↑ 1.13
DVN	Devon Energy	Oil & Gas Exploration & Production	$57.40B	$49.92	-0.58%	+4.26%	-2.75%	+34.31%	↑ 1.05	↑ 1.12
APA	APA Corporation	Oil & Gas Exploration & Production	$16.11B	$47.37	-1.33%	+8.13%	-0.08%	+91.16%	↑ 1.10	↑ 1.32
EXE	Expand Energy	Oil & Gas Exploration & Production	$21.09B	$91.11	-1.36%	+3.39%	-3.31%	-15.54%	↓ 0.99	↓ 0.94
EQT	EQT Corporation	Oil & Gas Exploration & Production	$33.00B	$52.75	-3.09%	+0.84%	-0.70%	-0.46%	↓ 1.00	↓ 0.96
TPL	Texas Pacific Land Corporation	Oil & Gas Exploration & Production	$24.46B	$354.57	-3.94%	+2.54%	-4.59%	+19.51%	↓ 0.99	↓ 0.89

Oil & Gas Equipment & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HAL	Halliburton	Oil & Gas Equipment & Services	$27.35B	$32.83	+0.12%	+3.40%	-7.96%	+12.44%	↓ 0.97	↓ 0.93
SLB	Schlumberger	Oil & Gas Equipment & Services	$72.00B	$48.51	-0.53%	+1.15%	-10.50%	+22.65%	↓ 0.92	↓ 0.96
BKR	Baker Hughes	Oil & Gas Equipment & Services	$54.96B	$55.37	-1.91%	-0.07%	-2.38%	+18.73%	↓ 0.92	↓ 0.93

Integrated Oil & Gas (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CVX	Chevron Corporation	Integrated Oil & Gas	$435.55B	$222.04	+1.98%	+8.23%	+1.96%	+46.40%	↑ 1.08	↑ 1.19
XOM	ExxonMobil	Integrated Oil & Gas	$727.85B	$177.01	+1.68%	+7.90%	+4.54%	+47.22%	↑ 1.09	↑ 1.18

Oil & Gas Storage & Transportation (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KMI	Kinder Morgan	Oil & Gas Storage & Transportation	$74.26B	$33.35	-0.24%	+4.81%	+8.38%	+23.79%	↑ 1.06	↑ 1.06
TRGP	Targa Resources	Oil & Gas Storage & Transportation	$62.38B	$290.91	-0.73%	+2.45%	+1.83%	+58.06%	↑ 1.02	↑ 1.16
OKE	Oneok	Oil & Gas Storage & Transportation	$57.98B	$91.97	-1.51%	+4.45%	-2.90%	+28.43%	↓ 1.00	↑ 1.07
WMB	Williams Companies	Oil & Gas Storage & Transportation	$89.05B	$72.80	-2.37%	+1.88%	+1.63%	+22.27%	↑ 1.01	↑ 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	$136.18B	$484.92	+1.66%	+9.65%	+18.03%	+197.05%	↑ 1.25	↑ 1.78
PSX	Phillips 66	Oil & Gas Refining & Marketing	$118.62B	$297.29	+1.56%	+9.45%	+12.21%	+132.45%	↑ 1.18	↑ 1.58
VLO	Valero Energy	Oil & Gas Refining & Marketing	$132.38B	$459.78	+0.73%	+8.41%	+15.80%	+182.25%	↑ 1.22	↑ 1.70

Communication Services (19)

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Advertising (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
OMC	Omnicom Group	Advertising	$21.51B	$78.41	-0.10%	+4.73%	-0.79%	-0.56%	↓ 0.97	↑ 1.02
APP	AppLovin	Advertising	$87.74B	$262.19	-3.71%	-6.79%	-20.90%	-57.60%	↓ 0.85	↓ 0.60

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	$4.25T	$347.64	-1.74%	-0.82%	+0.77%	+10.52%	↑ 1.01	↑ 1.02
META	Meta Platforms	Interactive Media & Services	$1.88T	$737.54	-3.27%	+2.25%	+10.13%	+13.69%	↑ 1.14	↑ 1.17
RDDT	Reddit	Interactive Media & Services	$28.59B	$148.60	-4.31%	-2.69%	-6.91%	-38.57%	↓ 0.96	↓ 0.90

Integrated Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VZ	Verizon	Integrated Telecommunication Services	$184.56B	$44.42	+2.04%	-1.44%	-12.32%	+16.92%	↓ 0.94	↓ 0.98
T	AT&T	Integrated Telecommunication Services	$157.95B	$23.05	+0.88%	-4.74%	-12.76%	-1.67%	↓ 0.93	↓ 0.94

Cable & Satellite (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CMCSA	Comcast	Cable & Satellite	$74.70B	$21.05	+0.81%	+0.53%	-12.46%	-19.89%	↓ 0.88	↓ 0.82
CHTR	Charter Communications	Cable & Satellite	$17.20B	$105.14	-1.69%	-1.70%	-25.54%	-49.76%	↓ 0.78	↓ 0.62

Wireless Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TMUS	T-Mobile US	Wireless Telecommunication Services	$169.26B	$157.79	+2.64%	-5.88%	-12.57%	-19.67%	↓ 0.91	↓ 0.84
ECHO	EchoStar	Wireless Telecommunication Services	$25.55B	$87.86	-4.04%	-10.06%	-4.60%	-21.68%	↓ 0.97	↓ 0.81

Broadcasting (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FOXA	Fox Corporation (Class A)	Broadcasting	$26.23B	$62.21	-0.46%	-0.78%	-7.93%	-14.87%	↓ 0.96	↓ 1.00

Movies & Entertainment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DIS	Walt Disney Company (The)	Movies & Entertainment	$188.19B	$108.99	+0.38%	+4.05%	+2.41%	-1.81%	↑ 1.03	↑ 1.06
NFLX	Netflix	Movies & Entertainment	$293.85B	$70.57	+0.16%	+1.25%	-9.41%	-22.44%	↓ 0.94	↓ 0.85
TKO	TKO Group Holdings	Movies & Entertainment	$32.63B	$172.38	-0.85%	-3.50%	-9.34%	-15.70%	↓ 0.92	↓ 0.89
LYV	Live Nation Entertainment	Movies & Entertainment	$39.33B	$168.84	-1.45%	-1.17%	-0.82%	+16.19%	↓ 0.96	↑ 1.02
SKYD	Skydance Corporation	Movies & Entertainment	$7.94B	$7.06	-23.84%	-20.58%	-35.88%	-45.65%	↓ 0.70	↓ 0.69

Publishing (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NWSA	News Corp (Class A)	Publishing	$15.91B	$29.56	-0.24%	+3.32%	-2.89%	+13.72%	↑ 1.00	↑ 1.11

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	$37.63B	$201.23	+0.45%	-1.36%	-5.04%	-20.02%	↓ 0.91	↓ 0.90

3 · Sector & Industry Wrap

Equal-weight RSP's 0.57% slip was roughly half cap-weighted SPY's 1.08% decline and a fraction of High Beta's 4.06% drop, the clearest sign today's selling was concentrated in the market's most speculative, AI-capex-adjacent corner rather than broad risk reduction.

Sector leaders & laggards

Sector	Wt.	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Consumer Staples	cap	34	+2.49%	+5.83%	+4.93%	+14.99%	52.9%	58.8%
Health Care	cap	60	+2.47%	+3.04%	+4.75%	+24.69%	61.7%	83.3%
Energy	cap	21	+0.80%	+6.96%	+3.58%	+61.35%	66.7%	71.4%
Utilities	cap	31	-0.30%	+1.42%	+1.87%	-0.20%	54.8%	19.4%
Materials	cap	24	-0.38%	+1.27%	-0.73%	+13.11%	25.0%	50.0%
Financials	cap	76	-0.61%	+1.45%	-3.43%	+1.71%	21.1%	53.9%
Real Estate	cap	30	-0.81%	+2.34%	-2.52%	+9.73%	13.3%	20.0%
Industrials	cap	83	-0.84%	-0.19%	-0.51%	+12.63%	19.3%	38.6%
Consumer Discretionary	cap	47	-1.17%	-0.80%	+1.49%	-0.24%	27.7%	34.0%
Communication Services	cap	19	-1.76%	-0.17%	+1.19%	+7.01%	21.1%	31.6%
Information Technology	cap	75	-2.67%	-4.47%	+4.15%	+46.35%	44.0%	66.7%

Factor & style monitor

Factor	ETF	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
S&P 500 (cap-weight)	SPY	-1.08%	-0.98%	+1.86%	+13.53%	↑ 1.00	↑ 1.07
S&P 500 equal-weight	RSP	-0.57%	+0.71%	-0.50%	+11.29%	↓ 0.98	↑ 1.03
Momentum	MTUM	-2.63%	-5.44%	+1.79%	+21.12%	↓ 0.98	↑ 1.06
Value (MSCI)	VLUE	-1.55%	-3.80%	-2.99%	+40.59%	↓ 0.97	↑ 1.11
Quality	QUAL	-0.51%	+0.01%	+3.32%	+14.11%	↑ 1.01	↑ 1.07
Min volatility	USMV	-0.02%	+1.15%	+1.46%	+8.59%	↑ 1.01	↑ 1.05
Growth (Russell 1000)	IWF	-2.24%	-3.49%	+3.17%	+5.65%	↑ 1.00	↑ 1.04
Value (Russell 1000)	IWD	-0.13%	+1.36%	+0.28%	+21.07%	↑ 1.00	↑ 1.09
High beta	SPHB	-4.06%	-7.14%	+1.62%	+21.62%	↓ 0.97	↑ 1.06

Sectorial ETFs — constituents & weights

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

Consumer Staples

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLP	State Street Consumer Staples S	$13.45B	$86.06	+2.22%	+5.34%	+3.46%	+12.91%	↑ 1.03	↑ 1.04
VDC	Vanguard Consumer Staples ETF	$8.70B	$233.41	+2.12%	+5.32%	+3.89%	+12.49%	↑ 1.03	↑ 1.03
IYK	iShares U.S. Consumer Staples E	$1.59B	$75.77	+1.95%	+5.40%	+2.88%	+15.43%	↑ 1.03	↑ 1.06
FSTA	Fidelity MSCI COnsumer Staples	$1.36B	$54.40	+2.16%	+5.34%	+3.86%	+12.57%	↑ 1.03	↑ 1.03
KXI	iShares Global Consumer Staples	$1.11B	$69.15	+1.83%	+4.90%	+2.23%	+8.29%	↑ 1.02	↑ 1.02

XLP — State Street Consumer Staples S · 38 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WMT	WALMART INC	10.75%
COST	COSTCO WHOLESALE CORP	9.10%
PG	PROCTER + GAMBLE CO/THE	7.64%
KO	COCA COLA CO/THE	7.50%
PM	PHILIP MORRIS INTERNATIONAL	6.67%
MO	ALTRIA GROUP INC	4.57%
CL	COLGATE PALMOLIVE CO	4.43%
MDLZ	MONDELEZ INTERNATIONAL INC A	4.27%
TGT	TARGET CORP	4.19%
PEP	PEPSICO INC	4.04%
MNST	MONSTER BEVERAGE CORP	3.83%
KDP	KEURIG DR PEPPER INC	2.75%
ADM	ARCHER DANIELS MIDLAND CO	2.48%
SYY	SYSCO CORP	2.34%
KR	KROGER CO	2.14%
KVUE	KENVUE INC	2.11%
KMB	KIMBERLY CLARK CORP	2.02%
DG	DOLLAR GENERAL CORP	1.70%
VYLR	VYLOR INC	1.69%
EL	ESTEE LAUDER COMPANIES CL A	1.52%
HSY	HERSHEY CO/THE	1.47%
CHD	CHURCH + DWIGHT CO INC	1.47%
CASY	CASEY S GENERAL STORES INC	1.47%
DLTR	DOLLAR TREE INC	1.38%
KHC	KRAFT HEINZ CO/THE	1.20%
STZ	CONSTELLATION BRANDS INC A	1.18%
GIS	GENERAL MILLS INC	1.05%
BG	BUNGE GLOBAL SA	1.05%
TSN	TYSON FOODS INC CL A	0.94%
SJM	JM SMUCKER CO/THE	0.80%
MKC	MCCORMICK + CO NON VTG SHRS	0.70%
CLX	CLOROX COMPANY	0.63%
HRL	HORMEL FOODS CORP	0.35%
BF.B	BROWN FORMAN CORP CLASS B	0.30%
-	SSI US GOV MONEY MARKET CLASS	0.12%
-	US DOLLAR	0.04%
IXRZ6	XAP CONS STAPLES DEC26	0.00%
-	CONTRA WALGREENS BOOTS	0.00%

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%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
PG	Procter & Gamble Co	13.63%
KO	Coca-Cola Co	13.45%
PM	Philip Morris International Inc	12.02%
PEP	PepsiCo Inc	7.11%
MO	Altria Group Inc	4.35%
CVS	CVS Health Corp	4.17%
MCK	McKesson Corp	3.95%
MDLZ	Mondelez International Inc Class A	3.16%
CL	Colgate-Palmolive Co	3.02%
MNST	Monster Beverage Corp	2.74%

FSTA — Fidelity MSCI COnsumer Staples · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	13.85%
COST	Costco Wholesale Corp	12.11%
PG	Procter & Gamble Co	9.88%
KO	Coca-Cola Co	9.79%
PM	Philip Morris International Inc	4.83%
PEP	PepsiCo Inc	4.27%
MO	Altria Group Inc	3.85%
MDLZ	Mondelez International Inc Class A	2.58%
TGT	Target Corp	2.50%
CL	Colgate-Palmolive Co	2.28%

KXI — iShares Global Consumer Staples · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	6.94%
COST	Costco Wholesale Corp	6.05%
PG	Procter & Gamble Co	5.06%
KO	Coca-Cola Co	4.99%
PM	Philip Morris International Inc	4.77%
NESN.SW	Nestle SA	4.43%
PEP	PepsiCo Inc	4.24%
ULVR.L	Unilever PLC	3.84%
BATS.L	British American Tobacco PLC	3.41%
MO	Altria Group Inc	3.28%

Health Care

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLV	State Street Health Care Select	$43.39B	$173.96	+2.53%	+3.05%	+4.15%	+13.25%	↑ 1.03	↑ 1.11
VHT	Vanguard Health Care ETF	$21.81B	$323.15	+2.14%	+2.49%	+3.04%	+13.06%	↑ 1.02	↑ 1.11
IYH	iShares U.S. Healthcare ETF	$3.96B	$73.16	+2.34%	+2.61%	+3.57%	+12.87%	↑ 1.02	↑ 1.11
FHLC	Fidelity MSCI Health Care Index	$3.54B	$83.55	+2.23%	+2.59%	+3.09%	+13.18%	↑ 1.02	↑ 1.11
IHI	iShares U.S. Medical Devices ET	$3.45B	$52.71	+0.04%	+3.45%	+1.80%	-14.50%	↓ 0.99	↓ 0.98

XLV — State Street Health Care Select · 64 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LLY	ELI LILLY + CO	15.15%
JNJ	JOHNSON + JOHNSON	9.73%
ABBV	ABBVIE INC	7.87%
MRK	MERCK + CO. INC.	5.69%
UNH	UNITEDHEALTH GROUP INC	5.50%
TMO	THERMO FISHER SCIENTIFIC INC	3.98%
AMGN	AMGEN INC	3.62%
GILD	GILEAD SCIENCES INC	2.98%
ABT	ABBOTT LABORATORIES	2.88%
PFE	PFIZER INC	2.63%
ISRG	INTUITIVE SURGICAL INC	2.42%
DHR	DANAHER CORP	2.26%
VRTX	VERTEX PHARMACEUTICALS INC	2.00%
BMY	BRISTOL MYERS SQUIBB CO	1.88%
MDT	MEDTRONIC PLC	1.85%
MCK	MCKESSON CORP	1.82%
CVS	CVS HEALTH CORP	1.82%
SYK	STRYKER CORP	1.60%
ELV	ELEVANCE HEALTH INC	1.50%
MRNA	MODERNA INC	1.30%
CI	THE CIGNA GROUP	1.21%
REGN	REGENERON PHARMACEUTICALS	1.20%
HCA	HCA HEALTHCARE INC	1.10%
COR	CENCORA INC	1.02%
BSX	BOSTON SCIENTIFIC CORP	1.02%
CAH	CARDINAL HEALTH INC	0.91%
BDX	BECTON DICKINSON AND CO	0.83%
HUM	HUMANA INC	0.82%
EW	EDWARDS LIFESCIENCES CORP	0.80%
A	AGILENT TECHNOLOGIES INC	0.79%
VEEV	VEEVA SYSTEMS INC CLASS A	0.73%
IQV	IQVIA HOLDINGS INC	0.70%
WAT	WATERS CORP	0.68%
IDXX	IDEXX LABORATORIES INC	0.67%
ILMN	ILLUMINA INC	0.66%
CNC	CENTENE CORP	0.55%
RMD	RESMED INC	0.55%
BIIB	BIOGEN INC	0.55%
DXCM	DEXCOM INC	0.52%
MTD	METTLER TOLEDO INTERNATIONAL	0.52%
GEHC	GE HEALTHCARE TECHNOLOGY	0.50%
ZTS	ZOETIS INC	0.50%
WST	WEST PHARMACEUTICAL SERVICES	0.42%
DGX	QUEST DIAGNOSTICS INC	0.41%
LH	LABCORP HOLDINGS INC	0.41%
STE	STERIS PLC	0.34%
VTRS	VIATRIS INC	0.32%
INCY	INCYTE CORP	0.30%
ZBH	ZIMMER BIOMET HOLDINGS INC	0.29%
RVTY	REVVITY INC	0.28%
-	SSI US GOV MONEY MARKET CLASS	0.23%
CRL	CHARLES RIVER LABORATORIES	0.23%
BAX	BAXTER INTERNATIONAL INC	0.21%
SOLV	SOLVENTUM CORP	0.20%
TECH	BIO TECHNE CORP	0.18%
COO	COOPER COS INC/THE	0.17%
PODD	INSULET CORP	0.16%
ALGN	ALIGN TECHNOLOGY INC	0.15%
UHS	UNIVERSAL HEALTH SERVICES B	0.15%
HSIC	HENRY SCHEIN INC	0.13%
DVA	DAVITA INC	0.10%
IXCZ6	XAV HEALTH CARE DEC26	0.00%
2602335D	TPG INC	0.00%
-	US DOLLAR	-0.07%

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	14.55%
JNJ	Johnson & Johnson	10.05%
ABBV	AbbVie Inc	7.30%
MRK	Merck & Co Inc	5.66%
UNH	UnitedHealth Group Inc	5.22%
TMO	Thermo Fisher Scientific Inc	3.95%
AMGN	Amgen Inc	3.58%
GILD	Gilead Sciences Inc	2.92%
ABT	Abbott Laboratories	2.70%
PFE	Pfizer Inc	2.56%

FHLC — Fidelity MSCI Health Care Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	12.94%
JNJ	Johnson & Johnson	8.90%
ABBV	AbbVie Inc	6.46%
MRK	Merck & Co Inc	5.01%
UNH	UnitedHealth Group Inc	4.66%
TMO	Thermo Fisher Scientific Inc	3.50%
AMGN	Amgen Inc	3.18%
GILD	Gilead Sciences Inc	2.59%
ABT	Abbott Laboratories	2.41%
PFE	Pfizer Inc	2.27%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
ABT	Abbott Laboratories	17.77%
ISRG	Intuitive Surgical Inc	14.92%
MDT	Medtronic PLC	11.47%
IDXX	IDEXX Laboratories Inc	4.58%
DXCM	DexCom Inc	4.55%
EW	Edwards Lifesciences Corp	4.52%
SYK	Stryker Corp	4.51%
BDX	Becton Dickinson & Co	4.49%
RMD	ResMed Inc	4.46%
BSX	Boston Scientific Corp	4.38%

Energy

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLE	State Street Energy Select Sect	$39.13B	$67.63	+0.64%	+6.74%	+3.19%	+51.09%	↑ 1.08	↑ 1.19
VDE	Vanguard Energy ETF	$12.67B	$188.39	+0.22%	+6.10%	+2.11%	+49.16%	↑ 1.07	↑ 1.18
IXC	iShares Global Energy ETF	$2.98B	$62.09	+0.58%	+6.57%	+2.49%	+46.90%	↑ 1.07	↑ 1.17
FENY	Fidelity MSCI Energy Index ETF	$2.09B	$37.09	+0.27%	+6.12%	+2.18%	+49.32%	↑ 1.07	↑ 1.18
IYE	iShares U.S. Energy ETF	$1.63B	$71.06	+0.34%	+6.43%	+2.61%	+48.71%	↑ 1.07	↑ 1.18

XLE — State Street Energy Select Sect · 24 holdings

Source: issuer (full holdings)

Holding	Name	Weight
XOM	EXXONMOBIL HOLDINGS CORP	23.56%
CVX	CHEVRON CORP	17.65%
COP	CONOCOPHILLIPS	6.94%
MPC	MARATHON PETROLEUM CORP	5.19%
VLO	VALERO ENERGY CORP	5.10%
PSX	PHILLIPS 66	4.88%
WMB	WILLIAMS COS INC	4.32%
EOG	EOG RESOURCES INC	3.93%
SLB	SLB LTD	3.54%
KMI	KINDER MORGAN INC	3.20%
TRGP	TARGA RESOURCES CORP	3.07%
OKE	ONEOK INC	2.88%
BKR	BAKER HUGHES CO	2.74%
DVN	DEVON ENERGY CORP	2.70%
OXY	OCCIDENTAL PETROLEUM CORP	2.20%
FANG	DIAMONDBACK ENERGY INC	1.98%
EQT	EQT CORP	1.66%
HAL	HALLIBURTON CO	1.34%
TPL	TEXAS PACIFIC LAND CORP	1.06%
EXE	EXPAND ENERGY CORP	1.05%
APA	APA CORP	0.82%
-	SSI US GOV MONEY MARKET CLASS	0.17%
IXPZ6	XAE ENERGY DEC26	0.01%
-	US DOLLAR	0.00%

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	18.11%
CVX	Chevron Corp	10.92%
SHEL.L	Shell PLC	7.42%
TTE.PA	TotalEnergies SE	4.72%
COP	ConocoPhillips	4.07%
BP.L	BP PLC	3.10%
VLO	Valero Energy Corp	3.02%
MPC	Marathon Petroleum Corp	3.00%
ENB.TO	Enbridge Inc	2.80%
PSX	Phillips 66	2.76%

FENY — Fidelity MSCI Energy Index ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	22.96%
CVX	Chevron Corp	14.50%
COP	ConocoPhillips	5.91%
MPC	Marathon Petroleum Corp	4.49%
VLO	Valero Energy Corp	4.48%
PSX	Phillips 66	3.95%
WMB	Williams Companies Inc	3.17%
EOG	EOG Resources Inc	2.86%
SLB	SLB Ltd	2.79%
KMI	Kinder Morgan Inc Class P	2.24%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	23.59%
CVX	Chevron Corp	16.14%
COP	ConocoPhillips	6.33%
MPC	Marathon Petroleum Corp	4.71%
VLO	Valero Energy Corp	4.52%
PSX	Phillips 66	4.19%
WMB	Williams Companies Inc	3.44%
EOG	EOG Resources Inc	3.11%
SLB	SLB Ltd	3.04%
KMI	Kinder Morgan Inc Class P	2.56%

Utilities

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLU	State Street Utilities Select S	$21.33B	$41.72	-0.36%	+1.39%	+1.71%	-1.36%	↓ 1.00	↓ 0.95
VPU	Vanguard Utilities ETF	$9.47B	$180.35	-0.39%	+1.22%	+1.58%	-1.69%	↓ 0.99	↓ 0.95
FUTY	Fidelity MSCI Utilities Index E	$2.03B	$53.85	-0.41%	+1.24%	+1.60%	-1.58%	↓ 1.00	↓ 0.95
IDU	iShares U.S. Utilities ETF	$1.36B	$106.49	-0.23%	+1.39%	+1.54%	-1.11%	↓ 1.00	↓ 0.96
JXI	iShares Global Utilities ETF	$368.86M	$80.25	-0.10%	+1.70%	+1.29%	+2.33%	↓ 1.00	↓ 0.97

XLU — State Street Utilities Select S · 34 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NEE	NEXTERA ENERGY INC	12.40%
SO	SOUTHERN CO/THE	7.70%
CEG	CONSTELLATION ENERGY	7.41%
DUK	DUKE ENERGY CORP	7.00%
AEP	AMERICAN ELECTRIC POWER	5.20%
D	DOMINION ENERGY INC	4.16%
SRE	SEMPRA	4.09%
VST	VISTRA CORP	3.89%
ETR	ENTERGY CORP	3.72%
XEL	XCEL ENERGY INC	3.54%
EXC	EXELON CORP	3.32%
ED	CONSOLIDATED EDISON INC	3.03%
PEG	PUBLIC SERVICE ENTERPRISE GP	2.67%
WEC	WEC ENERGY GROUP INC	2.62%
PCG	P G + E CORP	2.23%
AEE	AMEREN CORPORATION	2.19%
ATO	ATMOS ENERGY CORP	2.10%
DTE	DTE ENERGY COMPANY	2.03%
PPL	PPL CORP	1.98%
CNP	CENTERPOINT ENERGY INC	1.97%
AWK	AMERICAN WATER WORKS CO INC	1.96%
ES	EVERSOURCE ENERGY	1.88%
FE	FIRSTENERGY CORP	1.79%
NRG	NRG ENERGY INC	1.71%
EIX	EDISON INTERNATIONAL	1.62%
CMS	CMS ENERGY CORP	1.58%
NI	NISOURCE INC	1.51%
EVRG	EVERGY INC	1.44%
LNT	ALLIANT ENERGY CORP	1.32%
PNW	PINNACLE WEST CAPITAL	0.94%
AES	AES CORP	0.81%
-	SSI US GOV MONEY MARKET CLASS	0.06%
-	US DOLLAR	0.01%
IXSZ6	XAU UTILITIES DEC26	0.00%

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	11.46%
SO	Southern Co	6.78%
DUK	Duke Energy Corp	6.45%
CEG	Constellation Energy Corp	5.76%
AEP	American Electric Power Co Inc	4.68%
D	Dominion Energy Inc	3.86%
SRE	Sempra	3.70%
VST	Vistra Corp	3.39%
ETR	Entergy Corp	3.36%
XEL	Xcel Energy Inc	3.19%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	10.80%
SO	Southern Co	6.52%
DUK	Duke Energy Corp	6.07%
CEG	Constellation Energy Corp	5.57%
WM	Waste Management Inc	5.19%
AEP	American Electric Power Co Inc	4.42%
D	Dominion Energy Inc	3.64%
SRE	Sempra	3.48%
VST	Vistra Corp	3.18%
ETR	Entergy Corp	3.16%

JXI — iShares Global Utilities ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	7.67%
IBE.MC	Iberdrola SA	6.83%
SO	Southern Co	4.63%
DUK	Duke Energy Corp	4.32%
CEG	Constellation Energy Corp	4.07%
NG.L	National Grid PLC	3.72%
ENEL.MI	Enel SpA	3.63%
AEP	American Electric Power Co Inc	3.14%
D	Dominion Energy Inc	2.59%
SRE	Sempra	2.48%

Materials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLB	State Street Materials Select S	$7.78B	$49.67	-0.10%	+1.41%	-1.64%	+9.08%	↓ 0.97	↓ 0.99
GUNR	Northern Trust Morningstar Glob	$6.84B	$54.13	-0.53%	+2.15%	-3.45%	+18.20%	↓ 0.99	↑ 1.03
VAW	Vanguard Materials ETF	$4.49B	$220.34	-0.77%	+0.39%	-2.28%	+5.57%	↓ 0.96	↓ 0.97
IYM	iShares U.S. Basic Materials ET	$1.26B	$180.33	-0.97%	+0.51%	-1.74%	+16.09%	↓ 0.97	↑ 1.00
FMAT	Fidelity MSCI Materials Index E	$573.99M	$56.32	-0.72%	+0.50%	-2.25%	+5.47%	↓ 0.96	↓ 0.97

XLB — State Street Materials Select S · 27 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LIN	LINDE PLC	13.07%
NEM	NEWMONT CORP	7.02%
FCX	FREEPORT MCMORAN INC	5.99%
ECL	ECOLAB INC	5.09%
SHW	SHERWIN WILLIAMS CO/THE	4.91%
STLD	STEEL DYNAMICS INC	4.85%
NUE	NUCOR CORP	4.78%
APD	AIR PRODUCTS + CHEMICALS INC	4.75%
VMC	VULCAN MATERIALS CO	4.73%
MLM	MARTIN MARIETTA MATERIALS	4.52%
CRH	CRH PLC	4.35%
PPG	PPG INDUSTRIES INC	3.70%
IFF	INTL FLAVORS + FRAGRANCES	3.58%
SW	SMURFIT WESTROCK PLC	3.46%
DOW	DOW INC	3.28%
PKG	PACKAGING CORP OF AMERICA	3.27%
AMCR	AMCOR PLC	3.08%
CF	CF INDUSTRIES HOLDINGS INC	2.83%
IP	INTERNATIONAL PAPER CO	2.68%
BALL	BALL CORP	2.51%
LYB	LYONDELLBASELL INDU CL A	2.47%
AVY	AVERY DENNISON CORP	2.06%
ALB	ALBEMARLE CORP	1.84%
MOS	MOSAIC CO/THE	0.97%
-	SSI US GOV MONEY MARKET CLASS	0.14%
-	US DOLLAR	0.02%
IXDZ6	XAB MATERIALS DEC26	-0.01%

GUNR — Northern Trust Morningstar Glob · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	5.44%
BHP.AX	BHP Group Ltd	4.89%
CTVA	Corteva Inc	4.71%
NTR.TO	Nutrien Ltd	4.71%
SHEL.L	Shell PLC	4.06%
CVX	Chevron Corp	3.75%
ADM	Archer-Daniels-Midland Co	3.43%
TTE.PA	TotalEnergies SE	2.72%
RIO.L	Rio Tinto PLC Ordinary Shares	2.21%
AEM.TO	Agnico Eagle Mines Ltd	2.00%

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	19.76%
NEM	Newmont Corp	11.02%
FCX	Freeport-McMoRan Inc	9.12%
ECL	Ecolab Inc	6.26%
APD	Air Products and Chemicals Inc	4.48%
FAST	Fastenal Co	4.41%
NUE	Nucor Corp	3.97%
AU	Anglogold Ashanti PLC	3.71%
STLD	Steel Dynamics Inc	2.88%
IFF	International Flavors & Fragrances Inc	2.26%

FMAT — Fidelity MSCI Materials Index E · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LIN	Linde PLC	15.18%
NEM	Newmont Corp	8.44%
FCX	Freeport-McMoRan Inc	6.96%
SHW	Sherwin-Williams Co	5.10%
ECL	Ecolab Inc	4.81%
APD	Air Products and Chemicals Inc	4.18%
CRH	CRH PLC	3.83%
CTVA	Corteva Inc	3.59%
NUE	Nucor Corp	3.59%
VMC	Vulcan Materials Co	2.20%

Financials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLF	State Street Financial Select S	$50.97B	$54.52	-0.55%	+1.43%	-3.76%	+0.47%	↓ 0.97	↑ 1.02
VFH	Vanguard Financials ETF	$13.85B	$132.31	-0.71%	+1.09%	-4.26%	+0.05%	↓ 0.96	↑ 1.01
IYF	iShares U.S. Financial ETF	$3.75B	$126.83	-0.69%	+0.55%	-5.29%	-1.09%	↓ 0.95	↓ 1.00
FNCL	Fidelity MSCI Financials Index	$2.24B	$77.00	-0.72%	+1.05%	-4.31%	+0.07%	↓ 0.96	↑ 1.01
KBE	State Street SPDR S&P Bank ETF	$1.47B	$62.50	-0.70%	-0.62%	-7.50%	+3.91%	↓ 0.93	↓ 0.97

XLF — State Street Financial Select S · 80 holdings

Source: issuer (full holdings)

Holding	Name	Weight
BRK.B	BERKSHIRE HATHAWAY INC CL B	12.55%
JPM	JPMORGAN CHASE + CO	11.40%
V	VISA INC CLASS A SHARES	8.73%
MA	MASTERCARD INC A	6.33%
BAC	BANK OF AMERICA CORP	4.54%
GS	GOLDMAN SACHS GROUP INC	3.36%
WFC	WELLS FARGO + CO	3.16%
MS	MORGAN STANLEY	2.88%
C	CITIGROUP INC	2.70%
AXP	AMERICAN EXPRESS CO	2.11%
SCHW	SCHWAB (CHARLES) CORP	2.02%
BLK	BLACKROCK INC	1.99%
PGR	PROGRESSIVE CORP	1.68%
SPGI	S+P GLOBAL INC	1.60%
CB	CHUBB LTD	1.57%
COF	CAPITAL ONE FINANCIAL CORP	1.57%
CME	CME GROUP INC	1.29%
BNY	BANK OF NEW YORK MELLON CORP	1.24%
USB	US BANCORP	1.15%
ICE	INTERCONTINENTAL EXCHANGE IN	1.14%
HOOD	ROBINHOOD MARKETS INC A	1.13%
PNC	PNC FINANCIAL SERVICES GROUP	1.12%
MRSH	MARSH + MCLENNAN COS	1.09%
BX	BLACKSTONE INC	1.07%
TRV	TRAVELERS COS INC/THE	1.01%
MCO	MOODY S CORP	0.89%
KKR	KKR + CO INC	0.78%
ALL	ALLSTATE CORP	0.77%
AJG	ARTHUR J GALLAGHER + CO	0.77%
AON	AON PLC CLASS A	0.75%
TFC	TRUIST FINANCIAL CORP	0.73%
APO	APOLLO GLOBAL MANAGEMENT INC	0.71%
MET	METLIFE INC	0.70%
AFL	AFLAC INC	0.67%
PYPL	PAYPAL HOLDINGS INC	0.62%
STT	STATE STREET CORP	0.62%
FITB	FIFTH THIRD BANCORP	0.59%
AMP	AMERIPRISE FINANCIAL INC	0.56%
XYZ	BLOCK INC	0.54%
NDAQ	NASDAQ INC	0.53%
MSCI	MSCI INC	0.53%
AIG	AMERICAN INTERNATIONAL GROUP	0.53%
COIN	COINBASE GLOBAL INC CLASS A	0.52%
IBKR	INTERACTIVE BROKERS GRO CL A	0.51%
PRU	PRUDENTIAL FINANCIAL INC	0.51%
HIG	HARTFORD INSURANCE GROUP INC	0.46%
ACGL	ARCH CAPITAL GROUP LTD	0.43%
MTB	M + T BANK CORP	0.41%
HBAN	HUNTINGTON BANCSHARES INC	0.40%
NTRS	NORTHERN TRUST CORP	0.40%
CBOE	CBOE GLOBAL MARKETS INC	0.39%
WTW	WILLIS TOWERS WATSON PLC	0.36%
RJF	RAYMOND JAMES FINANCIAL INC	0.35%
CFG	CITIZENS FINANCIAL GROUP	0.34%
CPAY	CORPAY INC	0.34%
ARES	ARES MANAGEMENT CORP A	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	0.28%
PFG	PRINCIPAL FINANCIAL GROUP	0.27%
BRO	BROWN + BROWN INC	0.24%
GPN	GLOBAL PAYMENTS INC	0.24%
FIS	FIDELITY NATIONAL INFO SERV	0.23%
KEY	KEYCORP	0.23%
L	LOEWS CORP	0.23%
WRB	WR BERKLEY CORP	0.22%
AIZ	ASSURANT INC	0.17%
EG	EVEREST GROUP LTD	0.17%
IVZ	INVESCO LTD	0.17%
GL	GLOBE LIFE INC	0.17%
JKHY	JACK HENRY + ASSOCIATES INC	0.14%
FDS	FACTSET RESEARCH SYSTEMS INC	0.13%
BEN	FRANKLIN TEMPLETON INC	0.12%
ERIE	ERIE INDEMNITY COMPANY CL A	0.08%
-	SSI US GOV MONEY MARKET CLASS	0.06%
-	US DOLLAR	0.01%
-	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
BRK-B	Berkshire Hathaway Inc Class B	11.85%
JPM	JPMorgan Chase & Co	11.30%
BAC	Bank of America Corp	4.20%
GS	The Goldman Sachs Group Inc	3.76%
WFC	Wells Fargo & Co	3.73%
C	Citigroup Inc	3.55%
MS	Morgan Stanley	3.45%
BLK	BlackRock Inc	2.64%
SCHW	Charles Schwab Corp	2.61%
PGR	Progressive Corp	1.98%

FNCL — Fidelity MSCI Financials Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
JPM	JPMorgan Chase & Co	10.48%
BRK-B	Berkshire Hathaway Inc Class B	8.37%
V	Visa Inc Class A	7.11%
MA	Mastercard Inc Class A	5.33%
BAC	Bank of America Corp	4.21%
GS	The Goldman Sachs Group Inc	3.17%
WFC	Wells Fargo & Co	2.89%
MS	Morgan Stanley	2.64%
C	Citigroup Inc	2.63%
SCHW	Charles Schwab Corp	1.92%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
SYBT	Stock Yards Bancorp Inc	0.99%
TRMK	Trustmark Corp	0.98%
SFNC	Simmons First National Corp Class A	0.98%
EQH	Equitable Holdings Inc	0.98%
NBTB	NBT Bancorp Inc	0.98%
UBSI	United Bankshares Inc	0.97%
CRBG	Corebridge Financial Inc	0.97%
CVBF	CVB Financial Corp	0.97%
FRME	First Merchants Corp	0.97%
CBC	Central Bancompany Inc Class A	0.97%

Real Estate

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VNQ	Vanguard Real Estate ETF	$66.42B	$90.35	-0.87%	+1.87%	-3.15%	+4.97%	↓ 0.96	↓ 0.97
SCHH	Schwab U.S. REIT ETF	$10.56B	$22.18	-0.85%	+1.98%	-2.96%	+8.22%	↓ 0.96	↓ 0.98
XLRE	State Street Real Estate Select	$7.65B	$41.49	-0.81%	+2.27%	-2.86%	+5.22%	↓ 0.97	↓ 0.97
IYR	iShares U.S. Real Estate ETF	$4.16B	$95.93	-0.71%	+2.17%	-3.40%	+3.62%	↓ 0.96	↓ 0.97
FREL	Fidelity MSCI Real Estate Index	$1.35B	$27.40	-0.85%	+1.84%	-3.22%	+4.64%	↓ 0.96	↓ 0.97

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	10.20%
PLD	Prologis Inc	8.84%
EQIX	Equinix Inc	4.68%
SPG	Simon Property Group Inc	4.57%
AMT	American Tower Corp	4.55%
DLR	Digital Realty Trust Inc	4.52%
O	Realty Income Corp	3.85%
PSA	Public Storage	3.54%
VTR	Ventas Inc	3.29%
VMRK	Vivmark Residential	3.26%

XLRE — State Street Real Estate Select · 33 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WELL	WELLTOWER INC	11.43%
PLD	PROLOGIS INC	8.75%
EQIX	EQUINIX INC	6.93%
AMT	AMERICAN TOWER CORP	5.76%
SPG	SIMON PROPERTY GROUP INC	4.55%
PSA	PUBLIC STORAGE	4.54%
DLR	DIGITAL REALTY TRUST INC	4.37%
VMRK	VIVMARK RESIDENTIAL	4.37%
VTR	VENTAS INC	4.35%
CBRE	CBRE GROUP INC A	4.26%
O	REALTY INCOME CORP	4.24%
IRM	IRON MOUNTAIN INC	3.93%
CCI	CROWN CASTLE INC	3.90%
EXR	EXTRA SPACE STORAGE INC	3.26%
VICI	VICI PROPERTIES INC	2.91%
SBAC	SBA COMMUNICATIONS CORP	2.22%
ESS	ESSEX PROPERTY TRUST INC	2.01%
HST	HOST HOTELS + RESORTS INC	1.83%
KIM	KIMCO REALTY CORP	1.73%
INVH	INVITATION HOMES INC	1.65%
WY	WEYERHAEUSER CO	1.57%
MAA	MID AMERICA APARTMENT COMM	1.56%
DOC	HEALTHPEAK PROPERTIES INC	1.51%
CSGP	COSTAR GROUP INC	1.40%
REG	REGENCY CENTERS CORP	1.37%
UDR	UDR INC	1.14%
CPT	CAMDEN PROPERTY TRUST	1.13%
BXP	BXP INC	1.10%
FRT	FEDERAL REALTY INVS TRUST	0.97%
ARE	ALEXANDRIA REAL ESTATE EQUIT	0.79%
-	SSI US GOV MONEY MARKET CLASS	0.17%
-	US DOLLAR	0.03%
XARZ6	EMINI S+P REESTATEDEC26	-0.01%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	10.29%
PLD	Prologis Inc	9.26%
EQIX	Equinix Inc	4.76%
DLR	Digital Realty Trust Inc	4.58%
SPG	Simon Property Group Inc	4.58%
AMT	American Tower Corp	4.54%
O	Realty Income Corp	4.12%
PSA	Public Storage	3.82%
VMRK	Vivmark Residential	3.51%
VTR	Ventas Inc	3.50%

FREL — Fidelity MSCI Real Estate Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	9.82%
PLD	Prologis Inc	7.73%
EQIX	Equinix Inc	5.72%
AMT	American Tower Corp	4.54%
SPG	Simon Property Group Inc	4.42%
DLR	Digital Realty Trust Inc	4.04%
O	Realty Income Corp	3.39%
PSA	Public Storage	3.29%
VMRK	Vivmark Residential	3.04%
VTR	Ventas Inc	2.71%

Industrials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLI	State Street Industrial Select	$29.83B	$167.04	-0.97%	-0.48%	-0.81%	+6.58%	↓ 0.96	↓ 0.97
ITA	iShares U.S. Aerospace & Defens	$12.14B	$204.24	+0.12%	+0.31%	-4.56%	-7.77%	↓ 0.91	↓ 0.89
VIS	Vanguard Industrials ETF	$8.55B	$319.43	-1.09%	-0.83%	-1.21%	+5.62%	↓ 0.95	↓ 0.96
FIDU	Fidelity MSCI Industrials Index	$2.32B	$88.31	-1.19%	-0.82%	-1.19%	+5.71%	↓ 0.95	↓ 0.96
IYJ	iShares U.S. Industrials ETF	$1.98B	$155.52	-0.98%	+0.26%	-0.21%	+4.13%	↓ 0.97	↓ 0.99

XLI — State Street Industrial Select · 86 holdings

Source: issuer (full holdings)

Holding	Name	Weight
CAT	CATERPILLAR INC	6.62%
GE	GENERAL ELECTRIC	5.95%
GEV	GE VERNOVA INC	4.98%
RTX	RTX CORP	4.60%
UNP	UNION PACIFIC CORP	3.13%
ETN	EATON CORP PLC	3.10%
DE	DEERE + CO	3.04%
BA	BOEING CO/THE	2.75%
UBER	UBER TECHNOLOGIES INC	2.72%
PH	PARKER HANNIFIN CORP	2.24%
ADP	AUTOMATIC DATA PROCESSING	2.04%
TT	TRANE TECHNOLOGIES PLC	1.96%
PWR	QUANTA SERVICES INC	1.93%
LMT	LOCKHEED MARTIN CORP	1.91%
JCI	JOHNSON CONTROLS INTERNATION	1.77%
VRT	VERTIV HOLDINGS CO A	1.70%
EMR	EMERSON ELECTRIC CO	1.70%
CSX	CSX CORP	1.65%
HWM	HOWMET AEROSPACE INC	1.61%
GD	GENERAL DYNAMICS CORP	1.57%
MMM	3M CO	1.56%
WM	WASTE MANAGEMENT INC	1.47%
BE	BLOOM ENERGY CORP A	1.45%
CMI	CUMMINS INC	1.36%
NSC	NORFOLK SOUTHERN CORP	1.34%
UPS	UNITED PARCEL SERVICE CL B	1.32%
CTAS	CINTAS CORP	1.32%
ITW	ILLINOIS TOOL WORKS	1.29%
URI	UNITED RENTALS INC	1.23%
HON	HONEYWELL INTERNATIONAL INC	1.22%
NOC	NORTHROP GRUMMAN CORP	1.20%
FDX	FEDEX CORP	1.19%
TDG	TRANSDIGM GROUP INC	1.15%
FAST	FASTENAL CO	1.10%
AME	AMETEK INC	1.07%
GWW	WW GRAINGER INC	1.07%
FIX	COMFORT SYSTEMS USA INC	1.06%
PCAR	PACCAR INC	1.06%
HONA	HONEYWELL AEROSPACE INC	0.93%
WAB	WABTEC CORP	0.90%
ROK	ROCKWELL AUTOMATION INC	0.90%
DAL	DELTA AIR LINES INC	0.88%
CARR	CARRIER GLOBAL CORP	0.85%
LHX	L3HARRIS TECHNOLOGIES INC	0.82%
FERG	FERGUSON ENTERPRISES INC	0.80%
RSG	REPUBLIC SERVICES INC	0.80%
EME	EMCOR GROUP INC	0.64%
ODFL	OLD DOMINION FREIGHT LINE	0.64%
PAYX	PAYCHEX INC	0.63%
AXON	AXON ENTERPRISE INC	0.63%
UAL	UNITED AIRLINES HOLDINGS INC	0.62%
IR	INGERSOLL RAND INC	0.51%
DOV	DOVER CORP	0.48%
OTIS	OTIS WORLDWIDE CORP	0.48%
EXPD	EXPEDITORS INTL WASH INC	0.47%
HUBB	HUBBELL INC	0.47%
VLTO	VERALTO CORP	0.45%
XYL	XYLEM INC	0.45%
VRSK	VERISK ANALYTICS INC	0.43%
CPRT	COPART INC	0.41%
LUV	SOUTHWEST AIRLINES CO	0.37%
BR	BROADRIDGE FINANCIAL SOLUTIO	0.36%
SNA	SNAP ON INC	0.35%
FTV	FORTIVE CORP	0.33%
EFX	EQUIFAX INC	0.33%
NDSN	NORDSON CORP	0.33%
DD	DUPONT DE NEMOURS INC	0.33%
IEX	IDEX CORP	0.33%
JBHT	HUNT (JB) TRANSPRT SVCS INC	0.32%
J	JACOBS SOLUTIONS INC	0.31%
CHRW	C.H. ROBINSON WORLDWIDE INC	0.30%
LDOS	LEIDOS HOLDINGS INC	0.28%
MAS	MASCO CORP	0.26%
SWK	STANLEY BLACK + DECKER INC	0.26%
FDXF	FEDEX FREIGHT HOLDING CO	0.25%
ALLE	ALLEGION PLC	0.24%
TXT	TEXTRON INC	0.24%
GNRC	GENERAC HOLDINGS INC	0.24%
LII	LENNOX INTERNATIONAL INC	0.21%
HII	HUNTINGTON INGALLS INDUSTRIE	0.19%
ROL	ROLLINS INC	0.18%
PNR	PENTAIR PLC	0.16%
AOS	SMITH (A.O.) CORP	0.12%
-	SSI US GOV MONEY MARKET CLASS	0.11%
-	US DOLLAR	0.00%
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	20.97%
RTX	RTX Corp	16.19%
BA	Boeing Co	7.49%
HWM	Howmet Aerospace Inc	4.61%
LMT	Lockheed Martin Corp	4.60%
TDG	TransDigm Group Inc	4.56%
GD	General Dynamics Corp	4.46%
NOC	Northrop Grumman Corp	4.45%
HONA	Honeywell Aerospace Inc	3.82%
LHX	L3Harris Technologies Inc	3.43%

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	5.69%
GE	GE Aerospace	4.93%
GEV	GE Vernova Inc	3.89%
RTX	RTX Corp	3.81%
ETN	Eaton Corp PLC	2.54%
DE	Deere & Co	2.48%
UNP	Union Pacific Corp	2.46%
BA	Boeing Co	2.12%
UBER	Uber Technologies Inc	1.86%
PH	Parker Hannifin Corp	1.83%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
V	Visa Inc Class A	7.70%
MA	Mastercard Inc Class A	5.63%
CAT	Caterpillar Inc	4.66%
GE	GE Aerospace	4.08%
GEV	GE Vernova Inc	3.23%
RTX	RTX Corp	3.17%
ETN	Eaton Corp PLC	2.11%
DE	Deere & Co	2.10%
UNP	Union Pacific Corp	2.04%
AXP	American Express Co	2.02%

Consumer Discretionary

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLY	State Street Consumer Discretio	$21.27B	$111.50	-0.77%	+0.13%	+0.78%	-5.20%	↓ 0.98	↓ 0.97
VCR	Vanguard Consumer Discretion ET	$6.15B	$372.99	-0.93%	-0.16%	+0.39%	-4.19%	↓ 0.97	↓ 0.97
FDIS	Fidelity MSCI Consumer Discreti	$1.63B	$96.90	-0.94%	-0.18%	+0.39%	-4.03%	↓ 0.97	↓ 0.97
IYC	iShares U.S. Consumer Discretio	$1.17B	$97.54	-0.18%	+1.09%	+0.49%	-4.62%	↓ 0.98	↓ 0.97
XRT	State Street SPDR S&P Retail ET	$435.23M	$84.70	+0.44%	+2.16%	+1.99%	-0.71%	↓ 0.99	↓ 0.99

XLY — State Street Consumer Discretio · 50 holdings

Source: issuer (full holdings)

Holding	Name	Weight
AMZN	AMAZON.COM INC	23.54%
TSLA	TESLA INC	18.12%
HD	HOME DEPOT INC	5.02%
TJX	TJX COMPANIES INC	4.22%
MCD	MCDONALD S CORP	4.18%
BKNG	BOOKING HOLDINGS INC	3.20%
LOW	LOWE S COS INC	2.86%
SBUX	STARBUCKS CORP	2.83%
MAR	MARRIOTT INTERNATIONAL CL A	2.15%
HLT	HILTON WORLDWIDE HOLDINGS IN	2.00%
GM	GENERAL MOTORS CO	1.99%
DASH	DOORDASH INC A	1.96%
ROST	ROSS STORES INC	1.95%
RCL	ROYAL CARIBBEAN CRUISES LTD	1.89%
ORLY	O REILLY AUTOMOTIVE INC	1.88%
ABNB	AIRBNB INC CLASS A	1.88%
F	FORD MOTOR CO	1.28%
AZO	AUTOZONE INC	1.28%
EBAY	EBAY INC	1.26%
GRMN	GARMIN LTD	1.24%
CVNA	CARVANA CO	1.17%
NKE	NIKE INC CL B	1.15%
YUM	YUM BRANDS INC	1.08%
CMG	CHIPOTLE MEXICAN GRILL INC	1.04%
DHI	DR HORTON INC	0.93%
CCL	CARNIVAL CORP LTD	0.92%
EXPE	EXPEDIA GROUP INC	0.85%
WSM	WILLIAMS SONOMA INC	0.76%
ULTA	ULTA BEAUTY INC	0.67%
DRI	DARDEN RESTAURANTS INC	0.63%
TPR	TAPESTRY INC	0.62%
PHM	PULTEGROUP INC	0.56%
GPC	GENUINE PARTS CO	0.49%
TSCO	TRACTOR SUPPLY COMPANY	0.47%
BBY	BEST BUY CO INC	0.47%
NVR	NVR INC	0.40%
LEN	LENNAR CORP A	0.39%
RL	RALPH LAUREN CORP	0.38%
HAS	HASBRO INC	0.37%
DECK	DECKERS OUTDOOR CORP	0.31%
LULU	LULULEMON ATHLETICA INC	0.27%
DPZ	DOMINO S PIZZA INC	0.26%
LVS	LAS VEGAS SANDS CORP	0.26%
APTV	APTIV PLC	0.25%
NCLH	NORWEGIAN CRUISE LINE HOLDIN	0.19%
WYNN	WYNN RESORTS LTD	0.15%
MGM	MGM RESORTS INTERNATIONAL	0.14%
-	SSI US GOV MONEY MARKET CLASS	0.10%
-	US DOLLAR	0.00%
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 · 9 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	23.00%
TSLA	Tesla Inc	15.94%
HD	The Home Depot Inc	4.53%
MCD	McDonald's Corp	2.65%
TJX	TJX Companies Inc	2.38%
BKNG	Booking Holdings Inc	2.08%
SBUX	Starbucks Corp	1.75%
LOW	Lowe's Companies Inc	1.68%
MAR	Marriott International Inc Class A	1.33%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	14.83%
TSLA	Tesla Inc	7.83%
WMT	Walmart Inc	4.54%
COST	Costco Wholesale Corp	4.47%
NFLX	Netflix Inc	3.81%
HD	The Home Depot Inc	3.80%
DIS	The Walt Disney Co	3.30%
MCD	McDonald's Corp	2.97%
TJX	TJX Companies Inc	2.65%
UBER	Uber Technologies Inc	2.43%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
GME	GameStop Corp Class A	1.80%
OLLI	Ollie's Bargain Outlet Holdings Inc	1.72%
VSXY	Victoria's Secret & Co	1.69%
WRBY	Warby Parker Inc Ordinary Shares - Class A	1.64%
BURL	Burlington Stores Inc	1.62%
RVLV	Revolve Group Inc Class A	1.59%
DDS	Dillard's Inc Class A	1.56%
GAP	Gap Inc	1.55%
M	Macy's Inc	1.53%
KSS	Kohl's Corp	1.53%

Communication Services

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLC	State Street Communication Serv	$22.53B	$110.82	-1.30%	-0.40%	-2.49%	-4.34%	↓ 0.99	↓ 0.98
VOX	Vanguard Communication Services	$6.30B	$190.90	-1.66%	-0.68%	-1.32%	-0.46%	↑ 1.01	↑ 1.01
FCOM	Fidelity MSCI Communication Ser	$1.78B	$72.10	-1.66%	-0.63%	-1.22%	-0.55%	↑ 1.01	↑ 1.01
IYZ	iShares U.S. Telecommunications	$1.06B	$40.54	-2.29%	-7.44%	-4.21%	+20.44%	↓ 0.95	↑ 1.00
XTL	State Street SPDR S&P Telecom E	$533.17M	$192.30	-4.17%	-9.92%	-6.60%	+24.01%	↓ 0.92	↓ 0.95

XLC — State Street Communication Serv · 26 holdings

Source: issuer (full holdings)

Holding	Name	Weight
META	META PLATFORMS INC CLASS A	24.28%
GOOGL	ALPHABET INC CL A	12.47%
GOOG	ALPHABET INC CL C	9.98%
DIS	WALT DISNEY CO/THE	4.84%
TTWO	TAKE TWO INTERACTIVE SOFTWRE	4.40%
NFLX	NETFLIX INC	4.30%
T	AT+T INC	4.22%
APP	APPLOVIN CORP CLASS A	4.14%
VZ	VERIZON COMMUNICATIONS INC	4.06%
TMUS	T MOBILE US INC	4.02%
CMCSA	COMCAST CORP CLASS A	3.94%
LYV	LIVE NATION ENTERTAINMENT IN	3.55%
RDDT	REDDIT INC CL A	2.96%
OMC	OMNICOM GROUP	2.81%
ECHO	ECHOSTAR CORP A	1.66%
FOXA	FOX CORP CLASS A	1.63%
CHTR	CHARTER COMMUNICATIONS INC A	1.56%
NWSA	NEWS CORP CLASS A	1.40%
TKO	TKO GROUP HOLDINGS INC	1.36%
FOX	FOX CORP CLASS B	0.98%
SKYD	SKYDANCE CORP	0.66%
NWS	NEWS CORP CLASS B	0.51%
-	SSI US GOV MONEY MARKET CLASS	0.09%
-	US DOLLAR	0.01%
SKYD/WS	SKYDANCE CORP	0.00%
XASZ6	S+P EMINI COM SER DEC26	-0.00%

VOX — Vanguard Communication Services · 10 holdings

Source: Yahoo (top holdings)

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

FCOM — Fidelity MSCI Communication Ser · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
META	Meta Platforms Inc Class A	25.61%
GOOGL	Alphabet Inc Class A	14.06%
GOOG	Alphabet Inc Class C	7.76%
DIS	The Walt Disney Co	4.29%
T	AT&T Inc	4.15%
VZ	Verizon Communications Inc	4.06%
NFLX	Netflix Inc	3.79%
SPCX	Space Exploration Technologies Corp Class A	2.97%
WBD	Warner Bros. Discovery Inc Ordinary Shares - Class A	2.84%
TMUS	T-Mobile US Inc	2.52%

IYZ — iShares U.S. Telecommunications · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CSCO	Cisco Systems Inc	22.67%
ANET	Arista Networks Inc	11.98%
VZ	Verizon Communications Inc	10.79%
T	AT&T Inc	4.47%
SPCX	Space Exploration Technologies Corp Class A	3.79%
LITE	Lumentum Holdings Inc	3.48%
MSI	Motorola Solutions Inc	3.44%
TMUS	T-Mobile US Inc	3.37%
CIEN	Ciena Corp	3.34%
CMCSA	Comcast Corp Class A	3.25%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
BAND	Bandwidth Inc Class A	3.78%
DGII	Digi International Inc	3.36%
UI	Ubiquiti Inc	3.31%
NTCT	NetScout Systems Inc	3.27%
VIAV	Viavi Solutions Inc	3.25%
ANET	Arista Networks Inc	3.21%
CIEN	Ciena Corp	3.16%
SPCX	Space Exploration Technologies Corp Class A	3.11%
IRDM	Iridium Communications Inc	3.09%
GSAT	Globalstar Inc	3.09%

Information Technology

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VGT	Vanguard Information Tech ETF	$177.93B	$122.85	-2.87%	-5.04%	+3.54%	+30.45%	↑ 1.00	↑ 1.14
XLK	State Street Technology Select	$127.30B	$190.43	-2.98%	-5.44%	+3.76%	+32.44%	↑ 1.00	↑ 1.14
IYW	iShares U.S. Technology ETF	$26.53B	$259.54	-2.91%	-4.41%	+3.78%	+29.95%	↑ 1.01	↑ 1.15
FTEC	Fidelity MSCI Information Techn	$22.15B	$293.08	-2.89%	-5.13%	+3.50%	+30.40%	↑ 1.00	↑ 1.14
IGV	iShares Expanded Tech-Software	$13.91B	$107.65	-3.00%	-1.99%	+1.99%	+4.92%	↑ 1.02	↑ 1.15

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 · 78 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NVDA	NVIDIA CORP	15.41%
AAPL	APPLE INC	13.88%
MSFT	MICROSOFT CORP	11.25%
AMD	ADVANCED MICRO DEVICES	4.99%
AVGO	BROADCOM INC	4.74%
MU	MICRON TECHNOLOGY INC	3.98%
INTC	INTEL CORP	2.88%
PLTR	PALANTIR TECHNOLOGIES INC A	2.71%
CSCO	CISCO SYSTEMS INC	2.56%
LRCX	LAM RESEARCH CORP	2.13%
AMAT	APPLIED MATERIALS INC	2.08%
PANW	PALO ALTO NETWORKS INC	1.83%
CRWD	CROWDSTRIKE HOLDINGS INC A	1.50%
TXN	TEXAS INSTRUMENTS INC	1.48%
ORCL	ORACLE CORP	1.40%
KLAC	KLA CORP	1.36%
MRVL	MARVELL TECHNOLOGY INC	1.33%
IBM	INTL BUSINESS MACHINES CORP	1.23%
SNDK	SANDISK CORP	1.22%
ANET	ARISTA NETWORKS INC	1.21%
APH	AMPHENOL CORP CL A	1.20%
ADI	ANALOG DEVICES INC	1.14%
CRM	SALESFORCE INC	1.10%
QCOM	QUALCOMM INC	1.07%
DELL	DELL TECHNOLOGIES C	0.98%
STX	SEAGATE TECHNOLOGY HOLDINGS	0.96%
NOW	SERVICENOW INC	0.81%
WDC	WESTERN DIGITAL CORP	0.77%
ACN	ACCENTURE PLC CL A	0.74%
GLW	CORNING INC	0.66%
FTNT	FORTINET INC	0.66%
DDOG	DATADOG INC CLASS A	0.54%
SNPS	SYNOPSYS INC	0.53%
ADBE	ADOBE INC	0.53%
CDNS	CADENCE DESIGN SYS INC	0.52%
HPE	HEWLETT PACKARD ENTERPRISE	0.51%
LITE	LUMENTUM HOLDINGS INC	0.49%
INTU	INTUIT INC	0.47%
MSI	MOTOROLA SOLUTIONS INC	0.42%
MPWR	MONOLITHIC POWER SYSTEMS INC	0.37%
KEYS	KEYSIGHT TECHNOLOGIES IN	0.36%
TEL	TE CONNECTIVITY PLC	0.35%
TER	TERADYNE INC	0.34%
NXPI	NXP SEMICONDUCTORS NV	0.32%
COHR	COHERENT CORP	0.32%
CIEN	CIENA CORP	0.32%
P	EVERPURE INC A	0.29%
ADSK	AUTODESK INC	0.27%
NTAP	NETAPP INC	0.26%
FLEX	FLEX LTD	0.23%
MCHP	MICROCHIP TECHNOLOGY INC	0.23%
WDAY	WORKDAY INC CLASS A	0.21%
ROP	ROPER TECHNOLOGIES INC	0.21%
JBL	JABIL INC	0.19%
ON	ON SEMICONDUCTOR	0.17%
TWLO	TWILIO INC A	0.16%
TDY	TELEDYNE TECHNOLOGIES INC	0.16%
HPQ	HP INC	0.16%
CTSH	COGNIZANT TECH SOLUTIONS A	0.16%
FFIV	F5 INC	0.15%
Q	QNITY ELECTRONICS INC	0.15%
VRSN	VERISIGN INC	0.14%
SMCI	SUPER MICRO COMPUTER INC	0.12%
PTC	PTC INC	0.12%
FSLR	FIRST SOLAR INC	0.11%
CDW	CDW CORP/DE	0.11%
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	0.10%
SWKS	SKYWORKS SOLUTIONS INC	0.10%
FICO	FAIR ISAAC CORP	0.09%
AKAM	AKAMAI TECHNOLOGIES INC	0.08%
TRMB	TRIMBLE INC	0.08%
TYL	TYLER TECHNOLOGIES INC	0.07%
GDDY	GODADDY INC CLASS A	0.07%
GEN	GEN DIGITAL INC	0.07%
IT	GARTNER INC	0.07%
-	SSI US GOV MONEY MARKET CLASS	0.05%
IXTZ6	XAK TECHNOLOGY DEC26	0.00%
-	US DOLLAR	-0.01%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
NVDA	NVIDIA Corp	17.05%
AAPL	Apple Inc	15.41%
MSFT	Microsoft Corp	12.21%
META	Meta Platforms Inc Class A	3.42%
AMD	Advanced Micro Devices Inc	3.21%
AVGO	Broadcom Inc	3.12%
MU	Micron Technology Inc	3.03%
INTC	Intel Corp	2.63%
GOOGL	Alphabet Inc Class A	2.47%
GOOG	Alphabet Inc Class C	2.00%

FTEC — Fidelity MSCI Information Techn · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NVDA	NVIDIA Corp	17.61%
AAPL	Apple Inc	15.95%
MSFT	Microsoft Corp	11.18%
MU	Micron Technology Inc	4.47%
AVGO	Broadcom Inc	4.12%
AMD	Advanced Micro Devices Inc	3.70%
INTC	Intel Corp	1.99%
CSCO	Cisco Systems Inc	1.61%
LRCX	Lam Research Corp	1.56%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	1.55%

IGV — iShares Expanded Tech-Software · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
PANW	Palo Alto Networks Inc	9.66%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	8.99%
CRWD	CrowdStrike Holdings Inc Class A	8.87%
MSFT	Microsoft Corp	8.50%
ORCL	Oracle Corp	6.92%
NOW	ServiceNow Inc	4.41%
CRM	Salesforce Inc	4.06%
FTNT	Fortinet Inc	3.82%
ADBE	Adobe Inc	3.30%
DDOG	Datadog Inc Class A	3.18%

Sub-industry breakdown

Health Care

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Life Sciences Tools & Services	9	+1.13%	+2.04%	+7.84%	+17.82%	100.0%	100.0%
Biotechnology	8	+3.36%	+4.35%	+10.08%	+67.65%	62.5%	100.0%
Health Care Equipment	16	+0.12%	+3.84%	+2.70%	-11.32%	31.2%	56.2%
Health Care Supplies	3	+0.68%	+2.01%	+1.77%	+11.30%	33.3%	33.3%
Pharmaceuticals	7	+3.22%	+1.13%	+2.18%	+20.23%	71.4%	85.7%
Health Care Distributors	4	+2.00%	+6.61%	+6.51%	+14.18%	75.0%	100.0%
Managed Health Care	4	+3.54%	+5.76%	+4.91%	+27.63%	100.0%	100.0%
Health Care Services	5	+2.43%	+3.01%	-2.87%	+17.68%	40.0%	100.0%
Health Care Facilities	2	+2.27%	+7.06%	+10.61%	-0.98%	100.0%	100.0%
Health Care Technology	2	-0.82%	+4.40%	+8.08%	+29.57%	50.0%	100.0%

Information Technology

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Technology Hardware, Storage & Peripherals	10	-0.87%	-0.60%	+2.43%	+62.40%	40.0%	90.0%
IT Consulting & Other Services	4	-0.37%	+6.15%	-0.69%	-18.48%	75.0%	75.0%
Application Software	14	-3.46%	-0.61%	+5.74%	-2.04%	57.1%	57.1%
Semiconductors	15	-3.63%	-8.56%	+4.07%	+54.76%	26.7%	60.0%
Internet Services & Infrastructure	3	-2.01%	-0.25%	-2.26%	+12.26%	66.7%	66.7%
Semiconductor Materials & Equipment	5	-3.92%	-12.34%	+6.24%	+56.71%	0.0%	60.0%
Communications Equipment	6	-3.22%	-6.81%	+3.02%	+55.00%	33.3%	83.3%
Electronic Components	3	-4.94%	-10.34%	+2.60%	+33.23%	33.3%	33.3%
Technology Distributors	1	-1.23%	+9.71%	-2.37%	+14.51%	100.0%	100.0%
Systems Software	7	-2.15%	-0.21%	+6.32%	+28.69%	85.7%	85.7%
Electronic Manufacturing Services	3	-5.78%	-6.25%	-0.14%	+17.74%	0.0%	0.0%
Electronic Equipment & Instruments	4	-1.53%	-1.77%	+6.87%	+37.30%	50.0%	75.0%

Consumer Discretionary

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Hotels, Resorts & Cruise Lines	8	+0.02%	+2.45%	+3.48%	+2.70%	37.5%	50.0%
Broadline Retail	2	-1.70%	-2.04%	+2.39%	+12.61%	50.0%	100.0%
Automotive Parts & Equipment	1	-0.97%	-0.88%	+0.18%	-44.12%	0.0%	0.0%
Automotive Retail	3	-0.97%	-1.17%	-3.59%	-14.44%	0.0%	0.0%
Computer & Electronics Retail	1	+1.30%	+5.33%	-3.44%	+33.89%	100.0%	100.0%
Restaurants	6	+0.95%	+1.90%	-4.33%	-6.87%	16.7%	16.7%
Footwear	1	-1.43%	+3.04%	+6.85%	-22.45%	0.0%	0.0%
Specialized Consumer Services	1	-4.70%	-3.78%	-7.19%	-16.28%	0.0%	0.0%
Homebuilding	4	-1.55%	-1.71%	-6.72%	-13.75%	0.0%	0.0%
Automobile Manufacturers	3	-2.05%	-2.50%	+2.28%	-14.99%	33.3%	33.3%
Distributors	1	+0.70%	+4.96%	+0.47%	+9.14%	100.0%	100.0%
Consumer Electronics	1	+1.20%	+1.29%	+0.27%	+39.86%	0.0%	100.0%
Leisure Products	1	-0.50%	+5.19%	+5.82%	+17.67%	100.0%	100.0%
Home Improvement Retail	2	+0.34%	+3.49%	-3.26%	-15.29%	0.0%	0.0%
Apparel, Accessories & Luxury Goods	4	-0.02%	+2.67%	+0.51%	-27.30%	25.0%	25.0%
Casinos & Gaming	3	-0.82%	+1.12%	-14.18%	-37.63%	0.0%	0.0%
Apparel Retail	2	+1.34%	+2.69%	+10.57%	+4.13%	50.0%	50.0%
Other Specialty Retail	2	+0.24%	+5.41%	+4.93%	-16.48%	50.0%	50.0%
Homefurnishing Retail	1	+1.04%	+0.84%	+9.49%	+30.44%	100.0%	100.0%

Financials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Property & Casualty Insurance	8	-0.40%	+3.44%	-1.23%	+11.71%	50.0%	87.5%
Life & Health Insurance	5	+0.19%	+2.98%	-1.61%	+16.06%	40.0%	100.0%
Multi-line Insurance	3	+0.37%	+2.83%	+0.73%	+1.05%	33.3%	100.0%
Insurance Brokers	6	+0.79%	+3.17%	-4.60%	-8.66%	0.0%	50.0%
Asset Management & Custody Banks	12	-1.76%	-2.72%	-8.94%	-6.28%	0.0%	50.0%
Consumer Finance	3	-1.36%	+0.42%	-5.46%	-18.02%	0.0%	0.0%
Diversified Banks	7	-0.66%	-0.29%	-8.04%	+0.21%	0.0%	14.3%
Multi-Sector Holdings	1	+1.11%	+3.97%	+1.86%	+5.94%	100.0%	100.0%
Financial Exchanges & Data	9	-0.15%	+2.70%	+1.44%	-3.96%	44.4%	55.6%
Investment Banking & Brokerage	6	-2.21%	-2.43%	-10.21%	-1.26%	0.0%	33.3%
Transaction & Payment Processing Services	9	-0.77%	+4.94%	+3.72%	+9.62%	33.3%	77.8%
Regional Banks	6	-0.90%	-0.42%	-9.03%	+2.03%	0.0%	0.0%
Reinsurance	1	+0.20%	+3.64%	-1.07%	+14.25%	100.0%	100.0%

Consumer Staples

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Agricultural Products & Services	3	-1.04%	+2.51%	-5.86%	+23.95%	33.3%	33.3%
Tobacco	2	+2.89%	+6.34%	+6.25%	+32.19%	100.0%	100.0%
Distillers & Vintners	2	+1.55%	+8.16%	+4.94%	-0.71%	100.0%	50.0%
Food Retail	2	+3.07%	+5.20%	+5.27%	+8.17%	50.0%	50.0%
Household Products	4	+2.38%	+5.33%	+4.94%	+15.13%	50.0%	50.0%
Consumer Staples Merchandise Retail	5	+3.25%	+6.19%	+7.53%	+9.50%	60.0%	80.0%
Soft Drinks & Non-alcoholic Beverages	4	+1.78%	+5.95%	+1.06%	+21.69%	50.0%	75.0%
Personal Care Products	3	+2.18%	+5.78%	+6.22%	+11.13%	66.7%	100.0%
Packaged Foods & Meats	8	+1.27%	+3.97%	-2.24%	+3.02%	25.0%	25.0%
Food Distributors	1	+2.45%	+5.44%	+2.45%	+13.89%	100.0%	100.0%

Utilities

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Multi-Utilities	12	+0.31%	+2.58%	+0.24%	+1.12%	50.0%	16.7%
Electric Utilities	15	-0.66%	+0.71%	+3.55%	-0.18%	66.7%	13.3%
Independent Power Producers & Energy Traders	2	-4.00%	-4.69%	-2.86%	-24.20%	50.0%	50.0%
Gas Utilities	1	+0.29%	+2.97%	+1.17%	-1.52%	0.0%	0.0%
Water Utilities	1	+1.28%	+3.40%	-4.57%	+3.16%	0.0%	100.0%

Materials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Specialty Chemicals	6	+0.65%	+2.95%	+1.21%	+8.97%	33.3%	33.3%
Paper & Plastic Packaging Products & Materials	5	-0.15%	+0.95%	-2.91%	+1.03%	0.0%	60.0%
Industrial Gases	2	+0.37%	+2.55%	+5.29%	+16.64%	100.0%	100.0%
Metal, Glass & Plastic Containers	1	+1.46%	+5.13%	-0.95%	+14.39%	0.0%	100.0%
Fertilizers & Agricultural Chemicals	2	+1.19%	+2.08%	-15.24%	+32.93%	0.0%	50.0%
Construction Materials	3	-0.80%	-1.97%	-7.14%	-28.19%	0.0%	0.0%
Commodity Chemicals	1	+2.39%	+5.11%	-2.21%	+24.36%	0.0%	0.0%
Copper	1	-3.87%	-3.12%	+0.35%	+35.02%	0.0%	100.0%
Gold	1	-3.49%	-1.74%	-10.17%	+10.93%	0.0%	0.0%
Steel	2	+1.17%	+4.12%	+0.40%	+47.80%	100.0%	100.0%

Industrials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Building Products	7	-1.62%	-0.43%	+7.04%	+14.24%	28.6%	42.9%
Electrical Components & Equipment	6	-4.33%	-5.98%	+1.81%	+38.67%	33.3%	66.7%
Industrial Conglomerates	3	+0.50%	+0.43%	+0.77%	+3.13%	0.0%	33.3%
Human Resource & Employment Services	2	+1.70%	+6.32%	-1.15%	+10.72%	50.0%	100.0%
Aerospace & Defense	13	+0.75%	+1.70%	-3.84%	-6.40%	0.0%	0.0%
Data Processing & Outsourced Services	1	-0.11%	+5.08%	-1.17%	-22.27%	0.0%	100.0%
Construction Machinery & Heavy Transportation Equipment	4	-2.06%	-4.71%	-4.18%	+20.19%	0.0%	25.0%
Air Freight & Logistics	4	+0.70%	+2.53%	-5.50%	+11.42%	25.0%	25.0%
Diversified Support Services	3	+0.76%	+4.44%	-0.59%	-0.94%	33.3%	33.3%
Rail Transportation	3	+1.21%	+3.77%	+0.47%	+25.28%	0.0%	100.0%
Passenger Airlines	3	-3.73%	-8.06%	-3.73%	+1.27%	0.0%	33.3%
Agricultural & Farm Machinery	1	+0.06%	-0.99%	-4.69%	+40.43%	0.0%	100.0%
Construction & Engineering	4	-4.06%	-6.36%	+3.23%	+42.19%	25.0%	50.0%
Industrial Machinery & Supplies & Components	14	+0.24%	+2.03%	+2.86%	+8.27%	28.6%	42.9%
Research & Consulting Services	2	+1.64%	+6.42%	-4.14%	-22.57%	50.0%	0.0%
Trading Companies & Distributors	3	-0.53%	+2.40%	+4.59%	+19.94%	33.3%	66.7%
Cargo Ground Transportation	3	+0.45%	+2.82%	-6.40%	+7.53%	0.0%	0.0%
Heavy Electrical Equipment	2	-6.26%	-5.77%	+6.97%	+38.91%	0.0%	50.0%
Environmental & Facilities Services	4	+1.87%	+3.89%	+0.46%	-0.47%	50.0%	50.0%
Passenger Ground Transportation	1	-2.85%	+1.23%	-3.00%	-16.38%	0.0%	0.0%

Real Estate

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Telecom Tower REITs	3	-0.15%	+9.44%	+3.13%	+1.21%	100.0%	33.3%
Office REITs	2	-4.43%	-5.09%	-13.47%	-11.69%	0.0%	0.0%
Real Estate Services	2	-0.37%	+3.01%	-7.18%	-28.08%	0.0%	0.0%
Multi-Family Residential REITs	5	-0.66%	+1.82%	-4.93%	-1.20%	0.0%	20.0%
Data Center REITs	2	-2.74%	-3.94%	-2.26%	+24.74%	0.0%	50.0%
Self-Storage REITs	2	+0.17%	+2.20%	-2.56%	+11.92%	0.0%	0.0%
Retail REITs	5	-0.39%	+1.66%	-3.84%	+7.99%	0.0%	0.0%
Health Care REITs	3	+0.69%	+4.79%	-1.42%	+22.48%	0.0%	66.7%
Hotel & Resort REITs	2	-0.40%	+2.01%	-1.66%	+4.34%	50.0%	50.0%
Single-Family Residential REITs	1	-0.19%	+2.63%	-2.90%	-0.99%	0.0%	0.0%
Other Specialized REITs	1	-3.26%	-4.22%	-1.05%	+36.24%	0.0%	0.0%
Industrial REITs	1	-2.31%	+2.48%	-3.20%	+3.46%	0.0%	0.0%
Timber REITs	1	-0.37%	+1.78%	-15.21%	-18.47%	0.0%	0.0%

Energy

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Oil & Gas Exploration & Production	9	-0.18%	+6.67%	-1.49%	+39.70%	66.7%	66.7%
Oil & Gas Equipment & Services	3	-0.91%	+1.11%	-7.16%	+19.45%	0.0%	0.0%
Integrated Oil & Gas	2	+1.79%	+8.02%	+3.58%	+46.91%	100.0%	100.0%
Oil & Gas Storage & Transportation	4	-1.28%	+3.30%	+2.52%	+31.80%	75.0%	100.0%
Oil & Gas Refining & Marketing	3	+1.31%	+9.16%	+15.49%	+172.20%	100.0%	100.0%

Communication Services

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Advertising	2	-3.00%	-4.52%	-16.94%	-46.37%	0.0%	50.0%
Interactive Media & Services	3	-2.22%	+0.11%	+3.59%	+11.26%	66.7%	66.7%
Integrated Telecommunication Services	2	+1.51%	-2.96%	-12.53%	+8.35%	0.0%	0.0%
Cable & Satellite	2	+0.35%	+0.11%	-14.91%	-25.48%	0.0%	0.0%
Wireless Telecommunication Services	2	+1.76%	-6.43%	-11.52%	-19.93%	0.0%	0.0%
Broadcasting	1	-0.46%	-0.78%	-7.93%	-14.87%	0.0%	0.0%
Movies & Entertainment	5	-0.28%	+1.43%	-5.22%	-12.76%	20.0%	40.0%
Publishing	1	-0.24%	+3.32%	-2.89%	+13.72%	100.0%	100.0%
Interactive Home Entertainment	1	+0.45%	-1.36%	-5.04%	-20.02%	0.0%	0.0%

4 · Crypto Spotlights

Bitcoin's 1.98% slide to $81,448 tracked the broader risk-off tone, and the altcoin board skewed negative — Rain (-8.16%), Canton (-7.89%) and Ethena (-6.18%) led losses. Bitway's 16.16% jump, already up more than 23,700% year-to-date, remains too thin and idiosyncratic to read as a signal.

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
33	BTW Bitway	$2.34	+16.16%	+87.09%	+304.14%	+23719.05%	↑ 2.56	↑ 8.04	—	$3.52B	$42.18M	$10.19K	$2.02K	83.5×	947.0×
8	TRX TRON	$0.332277	+1.46%	-0.95%	-2.07%	+16.85%	↓ 0.99	↓ 1.00	—	$31.57B	$5.53B	$899.72K	$899.72K	5.7×	96.1×
13	XMR Monero	$552.43	+1.33%	+1.11%	+7.77%	+27.47%	↑ 1.04	↑ 1.37	—	$10.40B	—	$4.01K	$0	—	7,106.0×
9	FIGR_HELOC Figure Heloc	$1.04	+1.33%	+2.22%	-0.18%	+0.93%	↑ 1.01	↑ 1.01	—	$24.78B	—	—	—	—	—
18	LEO LEO Token	$9.01	+1.16%	+1.33%	+0.16%	-6.21%	↓ 0.99	↓ 0.94	—	$8.29B	—	—	—	—	—

Bottom 5 down movers

#	Coin	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Funding 8h	Mkt Cap	TVL	Fees 24h	Rev 24h	Mcap/TVL	P/F
19	RAIN Rain	$0.009144	-8.16%	-16.76%	-36.25%	+14.06%	↓ 0.67	↓ 0.76	—	$6.49B	$16.23M	$0	$0	399.5×	—
25	CC Canton	$0.115198	-7.89%	-3.24%	+18.19%	-24.60%	↑ 1.00	↓ 0.86	—	$4.59B	$12.48M	—	—	367.6×	—
41	ENA Ethena	$0.196718	-6.18%	-12.19%	+35.87%	-1.65%	↑ 1.01	↑ 1.64	—	$2.64B	—	—	—	—	—
10	ZEC Zcash	$1,142.75	-6.09%	-13.17%	-2.91%	+123.57%	↓ 0.93	↑ 1.73	—	$19.41B	$2.64M	$2.74K	$0	7,358.5×	19,387.8×
27	UNI Uniswap	$7.16	-5.38%	-7.93%	+8.98%	+26.89%	↓ 0.96	↑ 1.63	—	$4.47B	—	—	—	—	—

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	$81,486.00	-1.96%	-1.87%	+3.59%	-6.95%	↑ 1.00	↑ 1.13	—	$1.64T	$4.37B	$221.75K	$0	374.6×	20,234.0×
2	ETH Ethereum	$2,417.48	-3.16%	-5.87%	-5.11%	-18.60%	↓ 0.95	↑ 1.13	—	$295.26B	$50.02B	$465.48K	$105.30K	5.9×	1,737.8×
3	USDT Tether	$0.99912	-0.03%	-0.06%	-0.08%	+0.02%	↓ 1.00	↓ 1.00	—	$184.00B	—	$17.50M	$17.50M	—	28.8×
4	BNB BNB	$729.63	-1.54%	-5.20%	+0.81%	-15.42%	↓ 0.98	↑ 1.13	—	$97.16B	$0	—	—	—	—
5	XRP XRP	$1.33	-2.38%	-5.81%	-7.67%	-27.74%	↓ 0.93	↑ 1.04	—	$84.04B	$31.34K	—	—	2,681,421.9×	—
6	USDC USDC	$0.999721	-0.01%	-0.01%	-0.02%	+0.04%	↓ 1.00	↓ 1.00	—	$72.61B	—	—	—	—	—
7	SOL Solana	$104.36	-2.12%	-9.64%	+1.23%	-16.19%	↓ 0.95	↑ 1.20	—	$61.49B	$5.99B	$790.54K	$115.73K	10.3×	213.1×
8	TRX TRON	$0.332277	+1.46%	-0.95%	-2.07%	+16.85%	↓ 0.99	↓ 1.00	—	$31.57B	$5.53B	$899.72K	$899.72K	5.7×	96.1×
9	FIGR_HELOC Figure Heloc	$1.04	+1.33%	+2.22%	-0.18%	+0.93%	↑ 1.01	↑ 1.01	—	$24.78B	—	—	—	—	—
10	ZEC Zcash	$1,142.75	-6.09%	-13.17%	-2.91%	+123.57%	↓ 0.93	↑ 1.73	—	$19.41B	$2.64M	$2.74K	$0	7,358.5×	19,387.8×
11	HYPE Hyperliquid	$80.90	-0.64%	-7.70%	+0.19%	+217.98%	↓ 0.94	↑ 1.28	—	$18.00B	$1.06B	—	—	16.9×	—
12	DOGE Dogecoin	$0.081958	-2.66%	-7.46%	-2.94%	-30.23%	↓ 0.93	↓ 0.94	—	$12.81B	$1.78M	—	—	7,181.4×	—
13	XMR Monero	$552.43	+1.33%	+1.11%	+7.77%	+27.47%	↑ 1.04	↑ 1.37	—	$10.40B	—	$4.01K	$0	—	7,106.0×
14	USDS USDS	$0.999896	-0.03%	+0.08%	+0.01%	-0.00%	↑ 1.00	↑ 1.00	—	$10.24B	—	—	—	—	—
15	LINK Chainlink	$12.42	-3.43%	-6.82%	+6.53%	+1.80%	↓ 0.99	↑ 1.27	—	$9.53B	—	—	—	—	—
16	WBT WhiteBIT Coin	$79.81	-2.19%	-3.53%	-2.15%	+42.11%	↓ 1.00	↑ 1.30	—	$9.48B	—	—	—	—	—
17	ADA Cardano	$0.230047	-2.21%	-9.72%	+8.84%	-30.98%	↑ 1.01	↑ 1.08	—	$8.64B	$65.28M	$3.92K	$783	132.3×	6,045.6×
18	LEO LEO Token	$9.01	+1.16%	+1.33%	+0.16%	-6.21%	↓ 0.99	↓ 0.94	—	$8.29B	—	—	—	—	—
19	RAIN Rain	$0.009144	-8.16%	-16.76%	-36.25%	+14.06%	↓ 0.67	↓ 0.76	—	$6.49B	$16.23M	$0	$0	399.5×	—
20	XLM Stellar	$0.183309	-3.62%	-7.74%	-5.13%	-8.86%	↓ 0.94	↑ 1.01	—	$6.44B	$242.87M	$1.43K	$1.43K	26.5×	12,322.0×
21	NEAR NEAR Protocol	$4.89	-3.09%	-7.91%	+95.05%	+223.31%	↑ 1.35	↑ 2.20	—	$6.40B	$224.47M	—	—	28.5×	—
22	BCH Bitcoin Cash	$267.78	-2.19%	-10.30%	+18.64%	-55.32%	↓ 0.98	↓ 0.90	—	$5.38B	$5.03M	—	—	1,071.1×	—
23	USDE Ethena USDe	$0.99938	-0.03%	-0.02%	-0.05%	+0.09%	↓ 1.00	↓ 1.00	—	$4.77B	$4.77B	$11	$11	1.0×	1,197,685.5×
24	LTC Litecoin	$59.43	-2.63%	-9.48%	+11.30%	-22.51%	↑ 1.00	↑ 1.15	—	$4.62B	$960.57K	$409	—	4,808.6×	30,940.5×
25	CC Canton	$0.115198	-7.89%	-3.24%	+18.19%	-24.60%	↑ 1.00	↓ 0.86	—	$4.59B	$12.48M	—	—	367.6×	—
26	DAI Dai	$1.00	+0.00%	+0.04%	+0.02%	+0.01%	↑ 1.00	↑ 1.00	—	$4.52B	—	—	—	—	—
27	UNI Uniswap	$7.16	-5.38%	-7.93%	+8.98%	+26.89%	↓ 0.96	↑ 1.63	—	$4.47B	—	—	—	—	—
28	AVAX Avalanche	$10.03	-1.87%	-8.73%	+31.14%	-18.52%	↑ 1.09	↑ 1.23	—	$4.45B	$596.92M	$10.09K	$10.09K	7.4×	1,207.4×
29	SUI Sui	$1.03	-1.92%	-8.25%	+40.28%	-26.92%	↑ 1.10	↑ 1.19	—	$4.22B	$510.72M	$8.89K	$8.89K	8.3×	1,300.9×
30	USD1 USD1	$0.999358	-0.01%	+0.01%	-0.03%	-0.00%	↓ 1.00	↓ 1.00	—	$4.13B	—	—	—	—	—
31	GRAM Gram (prev. Toncoin)	$1.35	-1.40%	-5.01%	+0.27%	-18.54%	↓ 0.95	↓ 0.87	—	$3.83B	$49.17M	$2.13K	$1.06K	77.9×	4,931.4×
32	HBAR Hedera	$0.084434	-2.75%	-8.68%	+8.32%	-20.64%	↓ 0.97	↑ 1.03	—	$3.71B	$34.11M	$641	$0	108.9×	15,878.1×
33	BTW Bitway	$2.34	+16.16%	+87.09%	+304.14%	+23719.05%	↑ 2.56	↑ 8.04	—	$3.52B	$42.18M	$10.19K	$2.02K	83.5×	947.0×
34	XAUT Tether Gold	$4,101.27	-1.30%	-0.24%	-4.58%	-5.02%	↓ 0.95	↓ 0.94	—	$3.32B	—	$0	$0	—	—
35	USDG Global Dollar	$1.00	+0.01%	+0.02%	+0.01%	+0.03%	↓ 1.00	↓ 1.00	—	$3.07B	—	—	—	—	—
36	TAO Bittensor	$271.06	-2.29%	-5.78%	+15.37%	+23.36%	↑ 1.02	↑ 1.10	—	$3.07B	$539.02M	—	—	5.7×	—
37	SHIB Shiba Inu	$0.000005	-2.10%	-5.79%	-4.07%	-26.58%	↓ 0.93	↓ 0.96	—	$2.99B	—	—	—	—	—
38	QNT Quant	$204.39	-3.64%	-18.51%	+216.59%	+194.09%	↑ 1.53	↑ 2.41	—	$2.98B	—	—	—	—	—
39	CRO Cronos	$0.05815	-1.77%	-7.45%	-2.33%	-35.69%	↓ 0.95	↓ 0.94	—	$2.88B	$139.22M	$99	—	20.7×	79,742.5×
40	PYUSD PayPal USD	$0.99989	-0.02%	+0.05%	-0.01%	+0.01%	↑ 1.00	↑ 1.00	—	$2.87B	—	—	—	—	—
41	ENA Ethena	$0.196718	-6.18%	-12.19%	+35.87%	-1.65%	↑ 1.01	↑ 1.64	—	$2.64B	—	—	—	—	—
42	OKB OKB	$122.42	+0.47%	-6.46%	+8.05%	+11.77%	↑ 1.04	↑ 1.32	—	$2.57B	$169.31M	—	—	15.2×	—
43	RLUSD Ripple USD	$1.00	-0.00%	+0.02%	-0.01%	+0.02%	↓ 1.00	↓ 1.00	—	$2.42B	—	$242.36K	$242.36K	—	27.3×
44	USYC Circle USYC	$1.14	+0.01%	+0.07%	+0.28%	+2.70%	↑ 1.00	—	—	$2.39B	—	$86.09K	—	—	75.9×
45	AAVE Aave	$153.98	-3.98%	-11.13%	+18.69%	+5.48%	↑ 1.06	↑ 1.48	—	$2.38B	$106.86M	$6.47K	$5.69K	22.2×	1,006.0×
46	USDY Ondo US Dollar Yield	$1.15	+0.00%	+0.05%	+0.60%	+3.61%	↑ 1.00	↑ 1.01	—	$2.35B	—	—	—	—	—
47	PUMP Pump.fun	$0.004756	-4.91%	-22.30%	+30.13%	+148.07%	↑ 1.01	↑ 1.81	—	$2.20B	—	$2.07M	$1.49M	—	2.9×
48	ONDO Ondo	$0.446539	-4.20%	-3.98%	+25.08%	+24.21%	↑ 1.05	↑ 1.24	—	$2.17B	—	—	—	—	—
49	BUIDL BlackRock USD Institutional Digital Liquidity Fund	$1.00	+0.00%	+0.00%	+0.00%	+0.00%	↑ 1.00	↑ 1.00	—	$2.17B	—	—	—	—	—
50	DOT Polkadot	$1.15	-0.49%	+3.23%	+13.57%	-35.65%	↑ 1.06	↑ 1.10	—	$1.97B	—	$24	$0	—	224,809.9×

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

5 · Commodities

Gold slipped 1.24% to $4,125 as yields firmed, while WTI held a 0.72% gain to $94.82 — a divergence that left crude as the one commodity not trading the day's risk-off tone.

Headline

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
VIX (volatility)	$16.87	+10.48%	+11.87%	-1.92%	+16.26%	↑ 1.09	↓ 0.93	—
Gold spot	—	—	—	—	—	—	—	-0.21%
Silver spot	—	—	—	—	—	—	—	-0.05%
WTI crude (front)	$94.83	+0.73%	+7.42%	-10.39%	+65.44%	↑ 1.05	↑ 1.13	+1.27%
Brent crude (front)	$105.64	-0.05%	+5.43%	-2.86%	+73.89%	↑ 1.09	↑ 1.18	+2.54%
Natural gas (front)	$3.28	+0.00%	+2.50%	+12.47%	-9.26%	↑ 1.12	↑ 1.05	-8.73%
Uranium (Sprott SPUT proxy)	$18.22	-1.99%	-6.03%	-6.03%	-8.26%	↓ 0.94	↓ 0.92	—

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	$81.47	-5.43%	-8.53%	-10.68%	-17.34%	↓ 0.86	↓ 0.77
NXE	$8.08	-4.60%	-10.12%	-14.59%	-21.17%	↓ 0.82	↓ 0.74
DNN	$2.16	-7.30%	-15.62%	-24.48%	-28.71%	↓ 0.72	↓ 0.64
UEC	$7.70	-6.55%	-18.69%	-24.36%	-41.27%	↓ 0.72	↓ 0.60
UUUU	$8.34	-10.03%	-18.71%	-29.68%	-50.00%	↓ 0.65	↓ 0.49
URG	$0.8322	-6.49%	-24.35%	-31.79%	-45.61%	↓ 0.66	↓ 0.56
LEU	$119.95	-10.67%	-18.48%	-15.60%	-55.98%	↓ 0.73	↓ 0.61
URNM	$42.42	-4.70%	-11.39%	-15.83%	-29.83%	↓ 0.81	↓ 0.71
URA	$35.54	-4.92%	-10.99%	-14.92%	-22.84%	↓ 0.83	↓ 0.74

Gold miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	$111.56	-3.49%	-1.74%	-10.17%	+10.93%	↓ 0.92	↓ 1.00
GOLD	$38.72	-3.68%	-4.82%	-16.91%	+15.20%	↓ 0.89	↓ 0.89
AEM	$177.01	-4.63%	-1.87%	-10.10%	+4.52%	↓ 0.91	↓ 0.94
FNV	$235.05	-3.61%	-1.20%	-10.66%	+13.30%	↓ 0.93	↓ 0.99
WPM	$129.58	-4.74%	-3.07%	-13.62%	+10.42%	↓ 0.90	↓ 0.97
KGC	$22.24	-5.12%	-4.06%	-20.68%	-21.10%	↓ 0.81	↓ 0.76
GFI	$35.55	-2.17%	+1.43%	-17.15%	-14.10%	↓ 0.87	↓ 0.85
RGLD	$224.84	-3.72%	-1.34%	-10.30%	+2.32%	↓ 0.92	↓ 0.94
GDX	$83.40	-4.40%	-2.41%	-11.40%	-2.72%	↓ 0.89	↓ 0.92

Silver miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PAAS	$42.33	-4.94%	-4.55%	-12.58%	-16.28%	↓ 0.86	↓ 0.81
AG	$15.25	-6.61%	-8.41%	-18.19%	-4.86%	↓ 0.80	↓ 0.76
HL	$14.90	-7.91%	-9.09%	-20.24%	-20.99%	↓ 0.80	↓ 0.78
CDE	$14.98	-7.87%	-9.21%	-24.76%	-14.55%	↓ 0.78	↓ 0.78
FSM	$10.17	-3.88%	+0.49%	-12.63%	+6.60%	↓ 0.89	↓ 0.98
SVM	$9.43	-6.08%	-6.08%	-17.28%	+13.19%	↓ 0.81	↓ 0.84
MAG	—	—	—	—	—	—	—
SIL	$79.53	-5.45%	-4.82%	-14.22%	-4.06%	↓ 0.86	↓ 0.87

All commodities by theme

Precious metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Gold	$4,124.20	-1.27%	-0.40%	-4.81%	-4.74%	↓ 0.94	↓ 0.91	-0.21%
Silver	$55.74	-5.77%	-6.94%	-11.85%	-20.99%	↓ 0.87	↓ 0.77	-0.05%
Platinum	$1,606.90	-3.05%	-5.07%	-9.52%	-24.41%	↓ 0.91	↓ 0.83	+3.75%
Palladium	$1,098.50	-1.74%	-1.58%	-14.79%	-34.14%	↓ 0.85	↓ 0.75	-2.77%

Base metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Copper	$6.61	-0.97%	+0.25%	+3.84%	+17.25%	↑ 1.00	↑ 1.07	+0.18%

Energy

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
WTI crude	$94.83	+0.73%	+7.42%	-10.39%	+65.44%	↑ 1.05	↑ 1.13	+1.27%
Brent crude	$105.64	-0.05%	+5.43%	-2.86%	+73.89%	↑ 1.09	↑ 1.18	+2.54%
Natural gas	$3.28	+0.00%	+2.50%	+12.47%	-9.26%	↑ 1.12	↑ 1.05	-8.73%
Heating oil	$4.92	-0.25%	+6.48%	-6.46%	+132.71%	↑ 1.07	↑ 1.33	+3.83%
RBOB gasoline	$3.14	-3.46%	-2.98%	-9.45%	+84.77%	↓ 0.95	↑ 1.07	+3.59%

Grains

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Corn	$481.00	-0.36%	-4.18%	-10.22%	+9.94%	↓ 0.97	↑ 1.06	-2.78%
Wheat	$673.50	+0.64%	-1.89%	-7.55%	+32.97%	↓ 0.97	↑ 1.09	-1.97%
Soybeans	$1,277.50	-0.49%	-1.54%	-3.13%	+24.09%	↑ 1.01	↑ 1.09	-1.14%
Soybean oil	$67.01	-0.98%	-0.61%	-4.11%	+37.12%	↓ 0.97	↑ 1.00	+0.98%
Oats	$398.50	-4.09%	-7.06%	+1.92%	+33.72%	↑ 1.08	↑ 1.19	-1.36%

Softs

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Coffee	$296.75	+1.38%	+1.38%	-0.97%	-16.95%	↓ 0.94	↓ 0.96	+2.73%
Sugar	$20.88	-1.09%	+0.24%	+16.39%	+43.01%	↑ 1.15	↑ 1.36	+3.98%
Cocoa	$5,728.00	-0.09%	+2.62%	-2.83%	-2.44%	↓ 0.99	↑ 1.25	-2.09%
Cotton	$81.17	+0.82%	+4.76%	-1.47%	+26.81%	↓ 0.99	↑ 1.09	-3.97%
Orange juice	$142.35	+0.35%	-2.87%	-6.44%	-29.39%	↓ 0.99	↓ 0.85	-2.87%

Livestock

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Live cattle	$225.15	+0.23%	+1.60%	+2.02%	-4.60%	↑ 1.02	↓ 0.95	-0.53%
Feeder cattle	$333.73	-2.73%	-1.31%	-1.92%	-6.28%	↓ 0.99	↓ 0.94	+0.68%
Lean hogs	$66.07	-12.60%	-14.10%	-16.44%	-21.43%	↓ 0.80	↓ 0.73	+14.34%

Commodities news

Commodity prices to hit record highs before easing through 2027 - Oxford Economics · Oxford Economics
Rising debt, shrinking buffers: The fiscal challenge facing commodity exporters - World Bank Blogs · World Bank Blogs
China factory-gate inflation heats up as commodity costs rise, CPI lags forecasts - Reuters · Reuters
China producer inflation beats forecasts as commodity costs rise, CPI lags - The State · The State
Texas Panhandle farmers face economic pressure as costs rise - KVII · KVII
October 14 Closing Commodity Prices - GX94 Radio · GX94 Radio
China’s factory-gate prices rise faster, but consumer inflation subdued - South China Morning Post · South China Morning Post
Double shock: El Niño and rising global commodity prices in Kenya - PreventionWeb.net · PreventionWeb.net

On X (formerly Twitter):

☢ Uranium — special focus

H Canyon restarts uranium recovery operations - American Nuclear Society -- ANS · American Nuclear Society -- ANS
US maritime nuclear firm Bluecore Energy announces uranium purchase - World Nuclear News · World Nuclear News
Bluecore Energy buys uranium, advances plans for a small nuclear barge in Long Beach port - Press Telegram · Press Telegram
New floating nuclear power project secures 4.95% enriched uranium fuel for testing - Interesting Engineering · Interesting Engineering
Holtec Palisades can try unusual fix to nuclear fuel loading mishap - MLive.com · MLive.com
Uranium Energy Corp Forms National Security Advisory Council to Bolster Expansion into Uranium Conversion - PR Newswire · PR Newswire
Myriad Acquires Los Altares Uranium Project in Argentina - Investing News Network · Investing News Network
American Nuclear Power Barge Startup Buys its First Uranium Fuel - The Maritime Executive · The Maritime Executive

On X (formerly Twitter):

6 · Betting Markets

Trending — top 10 by volume

Market	Implied prob.	Volume
Will the next governing coalition of Romania include PSD + UDMR?	5.7%	$10.00K
Next Z.ai GLM (5.4+) released by October 31, 2026?	62.5%	$9.99K
Spread: K. Sint-Truidense VV (-1.5)	53.5%	$1,000
Will the price of Bitcoin be above $72,000 on October 16?	99.4%	$1,000
Will Rocket Lab USA, Inc. (RKLB) hit (HIGH) $74 Week of October 12 2026?	10.0%	$1,000
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$1,000
Will Z.ai be the #3 AI Lab at the end of October 2026 (Style Control On)?	1.0%	$999
WTI Crude Oil (WTI) closes above $90 on October 14?	100.0%	$100
Will Feyenoord finish as runner-up in the 2026-27 UEFA Champions League?	1.8%	$100
Will Florida be Ranked #1 during the 2026-27 CFB season?	4.6%	$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)
Will Feyenoord finish as runner-up in the 2026-27 UEFA Champions League?	1.8%	$100	0.2
Will Fernando Mendoza have 3,500+ passing yards in the 2026-27 NFL regular season?	7.4%	$100	2.7
Will Pittsburgh Steelers finish the 2026-27 NFL regular season with the most return yards?	2.1%	$10	0.0

Politics

Market	Implied prob.	Volume	Δ (pts)
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 the price of Bitcoin be above $72,000 on October 16?	99.4%	$1,000	0.3
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)
Next Z.ai GLM (5.4+) released by October 31, 2026?	62.5%	$9.99K	-3.0
Will Z.ai be the #3 AI Lab at the end of October 2026 (Style Control On)?	1.0%	$999	0.1
Qingdao Hainiu FC vs. Liaoning Tieren FC: Qingdao Hainiu FC O/U 0.5	66.5%	$100	-3.0

7 · Deal Corner

Tracked — terms not confirmed

Deal	Announced	Days	Current	Source	Status
Finward Bancorp FNWD	—	—	$41.14	DEFM14A	—
Pulmatrix, Inc. PULM	—	—	$1.37	DEFM14A	—
Weave Communications, Inc. WEAV	—	—	$7.39	PREM14A	—
Integer Holdings Corp ITGR	—	—	$126.61	PREM14A	—
BEAZER HOMES USA INC BZH	—	—	$33.31	PREM14A	—
Sanara MedTech Inc. SMTI	—	—	$35.12	DEFM14A	—
Cherry Hill Mortgage Investment Corp (CHMI, CHMI-PA, CHMI-PB)	—	—	—	DEFM14A	—
Bowman Consulting Group Ltd. BWMN	—	—	$42.79	PREM14A	—
LXP Industrial Trust	—	—	—	PREM14A	—
CANADA PENSION PLAN INVESTMENT BOARD → ReNew Energy Global plc RNW	—	—	$6.88	SC 13E3	—
Herzfeld Credit Income Fund, Inc HERZ	—	—	$15.22	SC 13E3	—
DoubleVerify Holdings, Inc. DV	—	—	$13.50	PREM14A	—
SAFETY INSURANCE GROUP INC SAFT	—	—	$103.94	PREM14A	—
Sunrise Realty Trust, Inc. SUNS	—	—	$6.35	PREM14A	—
UTAH MEDICAL PRODUCTS INC UTMD	—	—	$74.79	SC 13E3	—

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

Finward Bancorp — news

Pulmatrix, Inc. — news

Semaglutide-treated aged mice lost late-life lean mass. Pulmatrix (PULM) shares a PTC-2105 comparison. - Stock Titan · Stock Titan
Pulmatrix, Inc. News — NASDAQ:PULM - TradingView · TradingView
Pulmatrix Files Eos PTC-2105 Preclinical Data Ahead of October 26 Merger Vote - Kalkine Media · Kalkine Media

Weave Communications, Inc. — news

Integer Holdings Corp — news

BEAZER HOMES USA INC — news

Sanara MedTech Inc. — news

Sanara MedTech Inc. (SMTI) Tops Q2 Earnings Estimates - Yahoo Finance · Yahoo Finance
MIMEDX to Acquire Sanara MedTech - GlobeNewswire · GlobeNewswire
A 30-day merger waiting period restarts as Sanara MedTech (SMTI) shareholders vote. - Stock Titan · Stock Titan

Cherry Hill Mortgage Investment Corp (CHMI, CHMI-PA, CHMI-PB) — news

Cherry Hill Mortgage Investment Corporation (CHMI-PA) Stock Price, News, Quote & History - Yahoo! Finance Canada · Yahoo! Finance Canada
CHMI Stock Price and Chart — NYSE:CHMI - TradingView · TradingView
TPG Mortgage Investment Trust and Cherry Hill Mortgage Investment Corporation Announce Definitive Merger Agreement - Yahoo Finance · Yahoo Finance

Bowman Consulting Group Ltd. — news

Bowman Consulting Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Bowman Consulting Group Ltd. - BWMN - Business Wire · Business Wire
Bowman Consulting Group Ltd. (BWMN) options chain - Yahoo Finance Australia · Yahoo Finance Australia
Latham & Watkins Advises Bowman Consulting Group in US$1 Billion Acquisition by Bernhard Capital Partners - Latham & Watkins LLP · Latham & Watkins LLP

Flagged for review — unverified (12)

Form	Company	Filed	Link
SC TO-C	Pacira BioSciences, Inc.	2026-10-08	source
SC TO-C	SOUNDTHINKING, INC.	2026-09-29	source
news	CCC Stock Surges 8% on “Advanced” Buyout Talks With GTCR and Elliott - Yahoo Finance	2026-10-14	source
news	Cybersecurity Stocks Fall Amid Report Of OpenAI Acquisition - Investor's Business Daily	2026-10-14	source
news	Fort Worth’s DSG To Acquire GradeEight Holdings - Fort Worth Inc.	2026-10-14	source
news	Shareholders Approve Fox’s $22 Billion Roku Acquisition - Deadline	2026-10-14	source
news	Stock Market Today: Big Banks Earn Billions, Bumble Soars on Buyout - ChartMill	2026-10-14	source
news	A robotics company bought 30% of an AI business and gained exclusive access to its technology. - Stock Titan	2026-10-14	source
news	Perella Weinberg and Piper Sandler abandon merger talks - Financial Times	2026-10-14	source
news	Perella Weinberg, Piper Sandler abandon merger talks, FT reports - KSL News	2026-10-14	source
news	TLACU \| Three Lions Acquisition Corp. Stock Data, Price & News - Quiver Quantitative	2026-10-14	source
news	Transocean to buy rival driller Valaris in all-stock merger - Dealroom	2026-10-14	source

Upcoming IPOs

4 upcoming

Date	Company	Symbol	Exchange	Price	Shares
2026-10-14	Frazier Life Sciences Acquisition Corp. II	FLSC	NASDAQ Capital	10.00	7500000
2026-10-15	Iambic Therapeutics, Inc.	IAM	NASDAQ Global Select	15.00-17.00	9375000
2026-10-15	SPACCircle Acquisition Corp.	SCQCU	NASDAQ Global	10.00	15000000
2026-10-16	CITY THERAPEUTICS, INC.	CTY	NASDAQ Global	17.00-19.00	9722222

Newly announced (deal discovery)

CCC Stock Surges 8% on “Advanced” Buyout Talks With GTCR and Elliott - Yahoo Finance · Yahoo Finance
Cybersecurity Stocks Fall Amid Report Of OpenAI Acquisition - Investor's Business Daily · Investor's Business Daily
Fort Worth’s DSG To Acquire GradeEight Holdings - Fort Worth Inc. · Fort Worth Inc.
Shareholders Approve Fox’s $22 Billion Roku Acquisition - Deadline · Deadline
Stock Market Today: Big Banks Earn Billions, Bumble Soars on Buyout - ChartMill · ChartMill
A robotics company bought 30% of an AI business and gained exclusive access to its technology. - Stock Titan · Stock Titan
Perella Weinberg and Piper Sandler abandon merger talks - Financial Times · Financial Times
Perella Weinberg, Piper Sandler abandon merger talks, FT reports - KSL News · KSL News
TLACU | Three Lions Acquisition Corp. Stock Data, Price & News - Quiver Quantitative · Quiver Quantitative
Transocean to buy rival driller Valaris in all-stock merger - Dealroom · Dealroom