Daily PA Wrap

For 2026-10-15 · as of 2026-10-15 19:26 EDT

S&P 500	Nasdaq 100	VIX	Gold	WTI	Bitcoin	10Y	Fear & Greed
7,744.06 +0.33% · YTD +12.91%	29,935.59 -0.05% · YTD +18.76%	16.46 -2.43% · YTD +13.44%	4,184.90 +1.87% · YTD -3.34%	96.16 +1.13% · YTD +67.76%	82,127.33 +0.69% · YTD -7.44%	5.19% -2 bps · YTD +100 bps	31.5 fear

💬 The Take — our commentary on markets

A hotter-than-forecast September producer-price report and a retail-sales beat, per Investrade and Schwab, didn't repeat Wednesday's tech-led selloff: breadth ran 377 advancers to 123 decliners, the Russell 2000 added 1.38%, and equal-weighted RSP's 1.37% gain nearly quintupled cap-weighted SPY's 0.28% as the VIX fell 2.43% to 16.46. The rally skipped the Nasdaq 100, which closed flat at -0.05%, because Information Technology didn't participate: its drag came from Nvidia (-1.84%), Dell (-6.80%) and Cisco (-3.34%), and the pain reached further down the sector, with Hewlett Packard Enterprise (-7.10%), Arista Networks (-5.04%), Coherent (-4.83%) and Applied Materials (-3.72%) among the index's biggest single-stock losers — a sector-wide air pocket in enterprise hardware and semicap equipment that pulled the group to -0.57%, the board's bottom alongside Energy (-1.54%: Exxon -1.32%, Chevron -1.22%, Valero -3.42%). Health Care (+1.87%: Lilly +3.55%, UnitedHealth +2.79%, Thermo Fisher +3.46%) and Materials (+1.72%: Newmont +3.79%, Sherwin-Williams +3.81%, CRH +3.94%) led instead, and even inside the weak sector the damage was selective — Fair Isaac (+6.99%), Intuit (+6.36%) and Coinbase (+6.32%) ranked among the day's biggest gainers.

Yet the moves that should have tracked a hawkish inflation surprise didn't follow: the 2s10s spread narrowed 4bp to 0.33% and the 10Y breakeven eased 3bp to 2.32%, while gold rallied 1.87% to $4,184.90 anyway. Fed funds futures still imply a climb from 3.89% this month to 4.33% by March 2027 — a market pricing no near-term cuts regardless of today's data — and sentiment hadn't caught up to the rally either, with the Fear & Greed gauge holding at 31.5 ('fear'), barely off Wednesday's 32.3.

Our take: A hot inflation print that moves breadth and not bonds reads as a market treating the data as noise rather than signal — the real rotation is out of AI-capex hardware and into everything less levered to that one bet, Health Care and Materials included. If something in this cycle is cracking, today said it's the infrastructure suppliers' pricing power, not the macro backdrop.

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

Daily recap

S&P 500 closed broadly higher — 377 advanced · 123 declined of 500, average +1.39%.

Sectors — leaders & laggards

Sector

Daily

Biggest contributors

Health Care

+1.87%

LLY +3.55% · UNH +2.79% · TMO +3.46%

Materials

+1.72%

NEM +3.79% · SHW +3.81% · CRH +3.94%

Energy

-1.54%

XOM -1.32% · CVX -1.22% · VLO -3.42%

Information Technology

-0.57%

NVDA -1.84% · DELL -6.80% · CSCO -3.34%

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

Across markets

Market	Leader	Δ	Laggard	Δ
Stocks	EFX	+7.25%	HPE	-7.10%
Crypto	NEAR	+7.21%	BTW	-21.93%
Commodities	WTI crude (front)	+1.09%	VIX (volatility)	-2.43%

On the calendar

When	What
10-15	Advance Monthly Sales for Retail and Food Services
10-15	H.15 Selected Interest Rates
10-15	Producer Price Index
10-16	G.17 Industrial Production and Capacity Utilization
Earnings	BNY bmo, IBKR amc, JBHT amc, MRSH bmo, PLD bmo, PNC bmo, SCHW bmo, USB bmo

1 · Rates & Macro

Treasury curve

Gauge	Level	1d Δ	YTD Δ
3M	4.28%	+2 bps	+63 bps
2Y	4.82%	+3 bps	+135 bps
10Y	5.19%	-2 bps	+100 bps
30Y	5.52%	-4 bps	+66 bps

Credit · inflation · dollar

Gauge	Level	1d Δ	YTD Δ
2s10s spread	0.33%	-4 bps	-39 bps
HY OAS	3.25%	+9 bps	+42 bps
10Y breakeven	2.32%	-3 bps	+7 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%	3.95%	4.11%	4.18%	4.25%	4.33%

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

Fear & Greed — 31.5 (fear) · components

Component	Score	Rating
market momentum sp500	42.6	fear
market momentum sp125	42.6	fear
stock price strength	10.4	extreme fear
stock price breadth	10.4	extreme fear
put call options	23.4	extreme fear
market volatility vix	50.0	neutral
market volatility vix 50	50.0	neutral
junk bond demand	50.6	neutral
safe haven demand	33.4	fear

2 · S&P 500 Movers

New highs ran to 26 against zero new lows, while 44.6% of the index sits above its 50-day average versus 53.8% above its 200-day — more of the index has mean-reverted on a longer horizon than is trending near-term.

Coverage 500/500 · Above 50-day SMA 44.6% · Above 200-day SMA 53.8%

Internals: 377 up / 123 down · 52-wk new highs 26 vs new lows 0

Top 10 by market cap

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NVDA	Nvidia	Semiconductors	$5.34T	$217.23	-1.84%	-5.75%	+1.56%	+15.30%	↓ 0.97	↑ 1.07
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$5.01T	$342.00	-0.28%	+0.46%	+2.88%	+26.54%	↑ 1.05	↑ 1.17
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.25T	$349.22	+0.45%	+0.27%	+1.85%	+11.03%	↑ 1.01	↑ 1.03
MSFT	Microsoft	Systems Software	$3.96T	$539.44	+1.08%	+3.22%	+10.02%	+14.78%	↑ 1.07	↑ 1.24
AMZN	Amazon	Broadline Retail	$2.74T	$254.76	+0.27%	+0.28%	+3.58%	+12.48%	↓ 0.99	↑ 1.05
META	Meta Platforms	Interactive Media & Services	$1.88T	$736.72	-0.11%	+2.20%	+9.50%	+13.56%	↑ 1.13	↑ 1.17
AVGO	Broadcom	Semiconductors	$1.65T	$344.33	-0.55%	-4.39%	+1.60%	-0.40%	↓ 0.94	↓ 0.94
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.45T	$362.44	-1.29%	-3.35%	+1.22%	-17.26%	↑ 1.01	↓ 0.93
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.13T	$525.68	-0.13%	+2.86%	+1.13%	+5.80%	↑ 1.03	↑ 1.07
LLY	Lilly (Eli)	Pharmaceuticals	$1.08T	$1,251.61	+3.55%	+7.01%	+10.00%	+16.41%	↑ 1.06	↑ 1.16

Top 10 up movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EFX	Equifax	Research & Consulting Services	$17.67B	$161.26	+7.25%	+10.80%	-1.55%	-23.97%	↓ 0.96	↓ 0.90
RDDT	Reddit	Interactive Media & Services	$28.59B	$159.36	+7.24%	+1.85%	+1.12%	-34.12%	↑ 1.03	↓ 0.96
FICO	Fair Isaac	Application Software	$15.54B	$769.93	+6.99%	+8.83%	-22.34%	-53.15%	↓ 0.82	↓ 0.66
IP	International Paper	Paper & Plastic Packaging Products & Materials	$16.89B	$34.10	+6.90%	+6.96%	+0.12%	-12.17%	↓ 0.94	↓ 0.92
APP	AppLovin	Advertising	$87.74B	$279.29	+6.52%	-0.30%	-14.48%	-54.83%	↓ 0.91	↓ 0.64
INTU	Intuit	Application Software	$82.96B	$330.17	+6.36%	+8.65%	+4.27%	-46.81%	↑ 1.03	↓ 0.88
COIN	Coinbase	Financial Exchanges & Data	$45.61B	$183.81	+6.32%	+6.87%	+11.73%	-22.29%	↑ 1.04	↑ 1.01
CSGP	CoStar Group	Real Estate Services	$12.20B	$32.00	+6.28%	+7.35%	+5.40%	-51.29%	↑ 1.06	↓ 0.83
EXPE	Expedia Group	Hotels, Resorts & Cruise Lines	$32.97B	$291.87	+6.25%	+8.05%	+1.71%	+3.75%	↓ 0.99	↑ 1.13
NOW	ServiceNow	Systems Software	$144.72B	$148.57	+6.14%	+6.31%	+6.26%	+0.76%	↑ 1.11	↑ 1.29

Bottom 10 down movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HPE	Hewlett Packard Enterprise	Technology Hardware, Storage & Peripherals	$83.78B	$58.63	-7.10%	-17.42%	+3.70%	+145.47%	↓ 0.99	↑ 1.51
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$322.95B	$473.39	-6.80%	-17.61%	-15.96%	+273.80%	↓ 0.92	↑ 1.52
P	Everpure	Technology Hardware, Storage & Peripherals	$47.15B	$133.40	-5.72%	-11.40%	+36.67%	+93.31%	↑ 1.16	↑ 1.62
ANET	Arista Networks	Communications Equipment	$246.47B	$185.58	-5.04%	-12.03%	-6.05%	+38.91%	↓ 0.93	↑ 1.14
WMB	Williams Companies	Oil & Gas Storage & Transportation	$89.05B	$69.22	-4.92%	-4.31%	-2.37%	+16.26%	↓ 0.96	↓ 0.98
COHR	Coherent Corp.	Electronic Components	$51.86B	$250.60	-4.83%	-17.12%	-13.57%	+28.96%	↓ 0.83	↓ 0.85
TER	Teradyne	Semiconductor Materials & Equipment	$56.20B	$343.21	-4.52%	-13.92%	+0.60%	+65.55%	↓ 0.90	↓ 1.00
KEYS	Keysight Technologies	Electronic Equipment & Instruments	$60.88B	$342.08	-4.35%	-8.70%	+6.22%	+65.58%	↓ 0.99	↑ 1.10
FIX	Comfort Systems USA	Construction & Engineering	$54.17B	$1,481.27	-3.92%	-13.19%	-6.68%	+47.80%	↓ 0.90	↓ 0.93
AMAT	Applied Materials	Semiconductor Materials & Equipment	$354.44B	$430.01	-3.72%	-15.61%	+3.52%	+60.50%	↓ 0.89	↓ 0.98

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
TMO	Thermo Fisher Scientific	Life Sciences Tools & Services	$248.91B	$696.49	+3.46%	+6.83%	+7.41%	+17.87%	↑ 1.10	↑ 1.28
IQV	IQVIA	Life Sciences Tools & Services	$43.13B	$271.04	+3.45%	+4.70%	+0.83%	+20.26%	↑ 1.05	↑ 1.31
DHR	Danaher Corporation	Life Sciences Tools & Services	$157.95B	$231.50	+3.03%	+6.46%	+11.30%	+1.08%	↑ 1.09	↑ 1.15
MTD	Mettler Toledo	Life Sciences Tools & Services	$32.24B	$1,639.04	+1.85%	+7.16%	+18.88%	+16.13%	↑ 1.14	↑ 1.24
WAT	Waters Corporation	Life Sciences Tools & Services	$42.90B	$444.15	+1.73%	+3.50%	+6.09%	+16.28%	↑ 1.06	↑ 1.21
CRL	Charles River Laboratories	Life Sciences Tools & Services	$14.42B	$306.24	+1.40%	+2.77%	+12.01%	+51.29%	↑ 1.06	↑ 1.43
A	Agilent Technologies	Life Sciences Tools & Services	$49.06B	$175.55	+0.89%	+4.39%	+14.39%	+28.21%	↑ 1.11	↑ 1.31
TECH	Bio-Techne	Life Sciences Tools & Services	$11.37B	$72.52	+0.03%	+0.10%	+0.26%	+22.10%	↑ 1.00	↑ 1.16
ILMN	Illumina, Inc.	Life Sciences Tools & Services	$41.04B	$267.93	-1.41%	+1.27%	+17.04%	+99.43%	↑ 1.15	↑ 1.59

Biotechnology (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MRNA	Moderna	Biotechnology	$90.35B	$236.50	+4.51%	+20.05%	+62.41%	+666.36%	↑ 1.56	↑ 3.09
GILD	Gilead Sciences	Biotechnology	$190.38B	$157.37	+2.49%	+6.98%	+6.56%	+31.74%	↑ 1.08	↑ 1.15
REGN	Regeneron Pharmaceuticals	Biotechnology	$77.72B	$796.34	+2.31%	+7.68%	+2.81%	+2.98%	↑ 1.01	↑ 1.08
VRTX	Vertex Pharmaceuticals	Biotechnology	$126.35B	$508.75	+2.06%	+1.09%	-0.88%	+12.52%	↓ 0.97	↑ 1.07
AMGN	Amgen	Biotechnology	$230.37B	$434.03	+1.86%	+6.53%	+15.33%	+35.18%	↑ 1.05	↑ 1.19
INCY	Incyte	Biotechnology	$22.61B	$113.27	+1.52%	+0.46%	-9.20%	+11.68%	↓ 0.93	↑ 1.05
BIIB	Biogen	Biotechnology	$34.40B	$235.35	+1.08%	+7.75%	+8.95%	+32.35%	↑ 1.07	↑ 1.19
ABBV	AbbVie	Biotechnology	$500.94B	$283.40	-0.03%	+4.03%	+7.96%	+26.51%	↑ 1.08	↑ 1.22

Health Care Equipment (16)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DXCM	Dexcom	Health Care Equipment	$31.50B	$87.71	+5.08%	+3.91%	+0.42%	+31.82%	↑ 1.00	↑ 1.19
SYK	Stryker Corporation	Health Care Equipment	$108.02B	$293.23	+4.12%	+5.87%	+3.30%	-15.06%	↓ 0.98	↓ 0.90
BAX	Baxter International	Health Care Equipment	$12.82B	$25.76	+3.87%	+7.78%	+9.48%	+32.29%	↑ 1.03	↑ 1.22
PODD	Insulet Corporation	Health Care Equipment	$9.29B	$138.77	+3.61%	+3.20%	-1.30%	-50.95%	↓ 0.99	↓ 0.74
IDXX	Idexx Laboratories	Health Care Equipment	$41.68B	$547.18	+3.43%	+6.63%	+6.53%	-18.33%	↑ 1.02	↓ 0.94
STE	Steris	Health Care Equipment	$21.18B	$224.33	+3.25%	+6.44%	+6.87%	-9.51%	↑ 1.01	↓ 1.00
RMD	ResMed\|	Health Care Equipment	$33.09B	$242.23	+2.95%	+6.84%	+6.12%	-0.24%	↑ 1.07	↑ 1.08
ZBH	Zimmer Biomet	Health Care Equipment	$17.50B	$94.38	+2.84%	+6.19%	-2.22%	+5.69%	↓ 0.99	↑ 1.04
GEHC	GE HealthCare	Health Care Equipment	$30.93B	$70.35	+2.75%	+9.55%	+10.80%	-14.93%	↑ 1.03	↓ 1.00
BSX	Boston Scientific	Health Care Equipment	$62.32B	$44.14	+2.65%	+5.00%	+0.52%	-53.39%	↓ 0.96	↓ 0.74
BDX	Becton Dickinson	Health Care Equipment	$51.45B	$193.76	+2.58%	+6.02%	+6.55%	+28.89%	↑ 1.06	↑ 1.19
EW	Edwards Lifesciences	Health Care Equipment	$49.83B	$88.10	+1.91%	+4.58%	-1.32%	+3.25%	↓ 1.00	↑ 1.03
ISRG	Intuitive Surgical	Health Care Equipment	$148.46B	$427.86	+1.81%	+3.00%	+11.92%	-23.87%	↑ 1.10	↓ 0.97
RVTY	Revvity	Health Care Equipment	$16.97B	$154.71	+1.70%	+1.68%	+6.16%	+57.94%	↑ 1.14	↑ 1.42
ABT	Abbott Laboratories	Health Care Equipment	$178.18B	$104.68	+1.66%	+6.28%	+2.27%	-14.14%	↓ 0.99	↑ 1.02
MDT	Medtronic	Health Care Equipment	$120.54B	$95.45	+1.29%	+8.77%	+3.92%	+1.92%	↑ 1.06	↑ 1.10

Health Care Supplies (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COO	Cooper Companies (The)	Health Care Supplies	$10.44B	$57.40	+4.59%	+5.71%	+5.11%	-29.23%	↓ 0.90	↓ 0.82
ALGN	Align Technology	Health Care Supplies	$10.26B	$149.34	+3.39%	+5.89%	-0.74%	-4.29%	↓ 0.97	↓ 0.88
WST	West Pharmaceutical Services	Health Care Supplies	$26.37B	$383.02	+2.23%	+5.44%	+5.80%	+38.90%	↑ 1.07	↑ 1.25

Pharmaceuticals (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VTRS	Viatris	Pharmaceuticals	$20.03B	$18.22	+4.47%	+4.47%	+7.05%	+49.68%	↑ 1.08	↑ 1.18
ZTS	Zoetis	Pharmaceuticals	$31.11B	$78.42	+4.16%	+7.31%	+7.42%	-36.75%	↑ 1.06	↓ 0.82
LLY	Lilly (Eli)	Pharmaceuticals	$1.08T	$1,251.61	+3.55%	+7.01%	+10.00%	+16.41%	↑ 1.06	↑ 1.16
BMY	Bristol Myers Squibb	Pharmaceuticals	$121.09B	$60.57	+2.18%	+1.66%	-3.78%	+16.96%	↓ 0.96	↑ 1.04
PFE	Pfizer	Pharmaceuticals	$166.49B	$29.44	+0.79%	+5.82%	+7.21%	+22.95%	↑ 1.06	↑ 1.13
JNJ	Johnson & Johnson	Pharmaceuticals	$611.90B	$253.28	-0.25%	-1.25%	-5.24%	+24.12%	↓ 0.96	↑ 1.05
MRK	Merck & Co.	Pharmaceuticals	$363.59B	$145.19	-1.48%	+1.97%	+0.19%	+39.21%	↑ 1.01	↑ 1.18

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	$253.71	+2.41%	+6.17%	+9.36%	+24.18%	↑ 1.09	↑ 1.16
MCK	McKesson	Health Care Distributors	$113.86B	$998.64	+2.26%	+7.35%	+12.55%	+21.64%	↑ 1.12	↑ 1.17
HSIC	Henry Schein	Health Care Distributors	$9.54B	$86.99	+1.67%	+2.79%	+0.25%	+13.24%	↓ 1.00	↑ 1.08
COR	Cencora	Health Care Distributors	$64.15B	$341.41	+1.56%	+6.24%	+7.19%	+1.35%	↑ 1.07	↑ 1.08

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	$406.67	+2.79%	+9.63%	+8.37%	+23.28%	↑ 1.05	↑ 1.14
HUM	Humana	Managed Health Care	$51.32B	$432.20	+1.12%	+11.64%	+12.34%	+64.63%	↑ 1.10	↑ 1.44
CNC	Centene Corporation	Managed Health Care	$34.66B	$70.51	+0.50%	+9.25%	+6.82%	+68.76%	↑ 1.08	↑ 1.31
ELV	Elevance Health	Managed Health Care	$92.84B	$428.43	+0.08%	+6.86%	+3.85%	+22.71%	↑ 1.07	↑ 1.17

Health Care Services (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DVA	DaVita	Health Care Services	$11.52B	$189.16	+4.68%	+6.86%	-2.42%	+65.19%	↑ 1.05	↑ 1.09
CI	Cigna	Health Care Services	$76.52B	$298.81	+3.19%	+6.33%	+6.55%	+8.87%	↑ 1.08	↑ 1.08
DGX	Quest Diagnostics	Health Care Services	$25.76B	$239.15	+2.45%	+3.61%	-2.85%	+39.92%	↑ 1.01	↑ 1.16
LH	Labcorp	Health Care Services	$25.74B	$325.07	+2.44%	+3.46%	+0.17%	+30.13%	↑ 1.02	↑ 1.15
CVS	CVS Health	Health Care Services	$115.61B	$92.58	+2.42%	+5.44%	+0.94%	+18.24%	↑ 1.01	↑ 1.06

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	$187.36	+0.79%	+6.62%	+3.39%	-14.49%	↑ 1.07	↑ 1.05
HCA	HCA Healthcare	Health Care Facilities	$101.85B	$468.50	-0.41%	+5.28%	+8.84%	+0.13%	↑ 1.10	↑ 1.06

Health Care Technology (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VEEV	Veeva Systems	Health Care Technology	$48.14B	$313.03	+5.27%	+9.90%	+18.17%	+42.62%	↑ 1.17	↑ 1.53
SOLV	Solventum	Health Care Technology	$14.85B	$87.86	+0.69%	+1.68%	-1.09%	+11.19%	↓ 0.99	↑ 1.12

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
HPQ	HP Inc.	Technology Hardware, Storage & Peripherals	$27.47B	$30.85	+1.28%	-4.90%	-5.66%	+44.85%	↓ 0.99	↑ 1.31
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$5.01T	$342.00	-0.28%	+0.46%	+2.88%	+26.54%	↑ 1.05	↑ 1.17
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$205.48B	$1,394.83	-0.61%	-13.34%	-8.23%	+406.77%	↓ 0.88	↑ 1.16
SMCI	Supermicro	Technology Hardware, Storage & Peripherals	$23.51B	$35.09	-1.93%	-17.96%	-4.78%	+13.34%	↓ 0.91	↑ 1.08
WDC	Western Digital	Technology Hardware, Storage & Peripherals	$136.29B	$356.45	-2.10%	-9.37%	-14.51%	+90.11%	↓ 0.80	↓ 0.87
STX	Seagate Technology	Technology Hardware, Storage & Peripherals	$162.25B	$690.81	-3.19%	-10.84%	-11.72%	+141.03%	↓ 0.82	↑ 1.03
NTAP	NetApp	Technology Hardware, Storage & Peripherals	$43.64B	$214.70	-3.38%	-6.87%	+12.37%	+103.76%	↑ 1.07	↑ 1.50
P	Everpure	Technology Hardware, Storage & Peripherals	$47.15B	$133.40	-5.72%	-11.40%	+36.67%	+93.31%	↑ 1.16	↑ 1.62
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$322.95B	$473.39	-6.80%	-17.61%	-15.96%	+273.80%	↓ 0.92	↑ 1.52
HPE	Hewlett Packard Enterprise	Technology Hardware, Storage & Peripherals	$83.78B	$58.63	-7.10%	-17.42%	+3.70%	+145.47%	↓ 0.99	↑ 1.51

IT Consulting & Other Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IT	Gartner	IT Consulting & Other Services	$12.36B	$207.31	+5.89%	+6.09%	+8.22%	-12.54%	↑ 1.10	↑ 1.22
CTSH	Cognizant	IT Consulting & Other Services	$28.14B	$65.77	+5.28%	+9.60%	+6.34%	-17.62%	↑ 1.09	↑ 1.11
ACN	Accenture	IT Consulting & Other Services	$128.12B	$224.92	+4.63%	+8.81%	+19.56%	-10.98%	↑ 1.21	↑ 1.19
IBM	IBM	IT Consulting & Other Services	$214.69B	$234.12	+2.74%	+3.31%	-1.42%	-18.05%	↑ 1.01	↓ 0.94

Application Software (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FICO	Fair Isaac	Application Software	$15.54B	$769.93	+6.99%	+8.83%	-22.34%	-53.15%	↓ 0.82	↓ 0.66
INTU	Intuit	Application Software	$82.96B	$330.17	+6.36%	+8.65%	+4.27%	-46.81%	↑ 1.03	↓ 0.88
ADSK	Autodesk	Application Software	$48.31B	$245.16	+6.07%	+4.95%	+11.28%	-14.50%	↑ 1.05	↑ 1.04
CRM	Salesforce	Application Software	$194.19B	$246.74	+4.57%	+8.31%	-1.34%	-2.05%	↑ 1.08	↑ 1.24
ADBE	Adobe Inc.	Application Software	$93.67B	$251.67	+4.57%	+4.41%	+0.47%	-24.49%	↓ 0.98	↓ 0.99
WDAY	Workday, Inc.	Application Software	$45.49B	$196.63	+4.16%	+4.70%	+4.72%	-4.45%	↑ 1.03	↑ 1.26
TYL	Tyler Technologies	Application Software	$14.34B	$363.62	+3.86%	+9.81%	+4.96%	-16.57%	↑ 1.07	↑ 1.07
TRMB	Trimble Inc.	Application Software	$13.78B	$60.97	+3.16%	+1.87%	+6.37%	-22.16%	↑ 1.04	↓ 0.99
ORCL	Oracle Corporation	Application Software	$395.76B	$134.47	+3.00%	-0.53%	-5.72%	-30.37%	↓ 0.93	↓ 0.84
PLTR	Palantir Technologies	Application Software	$482.94B	$200.50	-0.23%	+0.87%	+15.01%	+19.44%	↑ 1.10	↑ 1.31
PTC	PTC Inc.	Application Software	$21.01B	$193.15	-0.25%	-0.30%	+47.26%	+13.55%	↑ 1.26	↑ 1.32
DDOG	Datadog	Application Software	$96.71B	$266.25	-1.14%	-2.76%	+15.36%	+99.04%	↑ 1.08	↑ 1.39
CDNS	Cadence Design Systems	Application Software	$90.73B	$324.38	-1.54%	-7.01%	+15.89%	+4.50%	↑ 1.01	↓ 0.99
SNPS	Synopsys	Application Software	$91.97B	$468.11	-2.46%	-5.95%	+23.68%	-2.56%	↑ 1.10	↑ 1.05

Semiconductors (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NXPI	NXP Semiconductors	Semiconductors	$55.69B	$231.09	+4.65%	+0.01%	+5.53%	+5.81%	↑ 1.01	↓ 0.95
MCHP	Microchip Technology	Semiconductors	$38.69B	$74.26	+4.22%	-1.67%	+6.71%	+16.14%	↓ 0.98	↓ 0.94
QCOM	Qualcomm	Semiconductors	$184.33B	$178.40	+3.35%	+1.36%	-3.48%	+4.75%	↑ 1.02	↑ 1.06
SWKS	Skyworks Solutions	Semiconductors	$11.57B	$79.10	+2.87%	-2.04%	-7.58%	+25.38%	↑ 1.03	↑ 1.20
MU	Micron Technology	Semiconductors	$1.03T	$931.24	+1.87%	-10.08%	+0.52%	+195.45%	↓ 0.95	↑ 1.30
MPWR	Monolithic Power Systems	Semiconductors	$61.09B	$1,249.20	+0.49%	-8.80%	+9.01%	+34.09%	↓ 0.95	↓ 0.96
ON	ON Semiconductor	Semiconductors	$28.56B	$73.70	+0.46%	-7.19%	+10.66%	+29.98%	↓ 0.97	↓ 0.90
ADI	Analog Devices	Semiconductors	$195.56B	$403.95	+0.09%	-0.49%	+11.58%	+48.89%	↑ 1.06	↑ 1.11
FSLR	First Solar	Semiconductors	$19.25B	$178.81	-0.15%	-0.02%	-6.42%	-34.82%	↓ 0.89	↓ 0.81
TXN	Texas Instruments	Semiconductors	$256.30B	$279.12	-0.55%	-3.15%	+7.08%	+59.88%	↑ 1.02	↑ 1.11
AVGO	Broadcom	Semiconductors	$1.65T	$344.33	-0.55%	-4.39%	+1.60%	-0.40%	↓ 0.94	↓ 0.94
AMD	Advanced Micro Devices	Semiconductors	$931.85B	$562.23	-1.50%	-9.42%	+9.70%	+151.59%	↑ 1.05	↑ 1.43
MRVL	Marvell Technology	Semiconductors	$215.09B	$241.24	-1.65%	-12.15%	+5.04%	+170.33%	↑ 1.00	↑ 1.38
NVDA	Nvidia	Semiconductors	$5.34T	$217.23	-1.84%	-5.75%	+1.56%	+15.30%	↓ 0.97	↑ 1.07
INTC	Intel	Semiconductors	$515.57B	$95.37	-2.80%	-10.94%	-5.62%	+142.18%	↓ 0.92	↑ 1.13

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	$107.29	+3.80%	+3.97%	+8.28%	-9.48%	↑ 1.09	↑ 1.16
VRSN	Verisign	Internet Services & Infrastructure	$27.22B	$304.09	+0.89%	+2.12%	+1.89%	+27.61%	↑ 1.04	↑ 1.14
AKAM	Akamai Technologies	Internet Services & Infrastructure	$13.18B	$92.32	+0.67%	-8.50%	-11.64%	+8.48%	↓ 0.84	↓ 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	$119.61	-1.65%	-5.58%	+4.14%	+41.01%	↓ 0.95	↓ 0.94
KLAC	KLA Corporation	Semiconductor Materials & Equipment	$233.35B	$174.46	-2.43%	-11.32%	+4.24%	+37.40%	↓ 0.93	↓ 0.97
LRCX	Lam Research	Semiconductor Materials & Equipment	$359.06B	$277.46	-3.30%	-13.45%	+3.17%	+50.37%	↓ 0.90	↓ 0.99
AMAT	Applied Materials	Semiconductor Materials & Equipment	$354.44B	$430.01	-3.72%	-15.61%	+3.52%	+60.50%	↓ 0.89	↓ 0.98
TER	Teradyne	Semiconductor Materials & Equipment	$56.20B	$343.21	-4.52%	-13.92%	+0.60%	+65.55%	↓ 0.90	↓ 1.00

Communications Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MSI	Motorola Solutions	Communications Equipment	$74.76B	$456.39	+1.03%	+2.07%	-0.90%	+20.77%	↓ 0.98	↑ 1.06
FFIV	F5, Inc.	Communications Equipment	$25.89B	$456.58	-0.15%	-1.10%	+7.79%	+77.91%	↑ 1.08	↑ 1.29
CIEN	Ciena	Communications Equipment	$50.99B	$356.52	-0.86%	-16.30%	+4.70%	+44.89%	↓ 0.94	↓ 0.89
LITE	Lumentum	Communications Equipment	$81.19B	$869.54	-2.99%	-17.08%	-5.42%	+125.21%	↓ 0.93	↑ 1.12
CSCO	Cisco	Communications Equipment	$448.04B	$109.85	-3.34%	-4.39%	+2.35%	+46.35%	↓ 0.98	↑ 1.11
ANET	Arista Networks	Communications Equipment	$246.47B	$185.58	-5.04%	-12.03%	-6.05%	+38.91%	↓ 0.93	↑ 1.14

Electronic Components (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APH	Amphenol	Electronic Components	$203.91B	$81.49	-1.45%	-4.49%	+5.64%	+17.24%	↓ 0.99	↑ 1.09
GLW	Corning Inc.	Electronic Components	$121.36B	$138.43	-1.75%	-9.42%	-3.97%	+53.48%	↓ 0.89	↓ 0.90
COHR	Coherent Corp.	Electronic Components	$51.86B	$250.60	-4.83%	-17.12%	-13.57%	+28.96%	↓ 0.83	↓ 0.85

Technology Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CDW	CDW Corporation	Technology Distributors	$18.77B	$154.33	+2.82%	+10.33%	+2.91%	+17.73%	↑ 1.09	↑ 1.18

Systems Software (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NOW	ServiceNow	Systems Software	$144.72B	$148.57	+6.14%	+6.31%	+6.26%	+0.76%	↑ 1.11	↑ 1.29
GEN	Gen Digital	Systems Software	$14.25B	$24.82	+4.29%	+9.10%	-19.02%	-3.35%	↓ 0.91	↑ 1.02
MSFT	Microsoft	Systems Software	$3.96T	$539.44	+1.08%	+3.22%	+10.02%	+14.78%	↑ 1.07	↑ 1.24
TWLO	Twilio	Systems Software	$41.64B	$273.40	+0.84%	-0.86%	+14.45%	+97.60%	↑ 1.08	↑ 1.50
FTNT	Fortinet	Systems Software	$135.04B	$181.91	-1.16%	-3.80%	+5.90%	+133.58%	↑ 1.08	↑ 1.47
PANW	Palo Alto Networks	Systems Software	$306.78B	$370.27	-1.27%	-7.08%	-1.43%	+106.43%	↓ 0.99	↑ 1.42
CRWD	CrowdStrike	Systems Software	$255.80B	$244.57	-1.89%	-7.01%	+1.33%	+115.68%	↑ 1.05	↑ 1.53

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	$212.99	+1.30%	-0.62%	+5.34%	-7.68%	↑ 1.01	↑ 1.00
FLEX	Flex Ltd.	Electronic Manufacturing Services	$37.08B	$98.50	-1.84%	-14.15%	-8.71%	+54.68%	↓ 0.87	↓ 0.97
JBL	Jabil	Electronic Manufacturing Services	$30.80B	$287.14	-2.30%	-4.02%	-3.40%	+19.54%	↓ 0.91	↓ 0.94

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	$382.45	+2.62%	+5.00%	+2.02%	-11.32%	↓ 0.99	↑ 1.05
TDY	Teledyne Technologies	Electronic Equipment & Instruments	$28.23B	$619.91	+1.81%	+2.49%	+3.13%	+19.50%	↓ 0.99	↓ 0.99
ZBRA	Zebra Technologies	Electronic Equipment & Instruments	$17.83B	$377.51	+0.17%	-1.21%	+10.65%	+52.04%	↑ 1.03	↑ 1.38
KEYS	Keysight Technologies	Electronic Equipment & Instruments	$60.88B	$342.08	-4.35%	-8.70%	+6.22%	+65.58%	↓ 0.99	↑ 1.10

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
EXPE	Expedia Group	Hotels, Resorts & Cruise Lines	$32.97B	$291.87	+6.25%	+8.05%	+1.71%	+3.75%	↓ 0.99	↑ 1.13
HLT	Hilton Worldwide	Hotels, Resorts & Cruise Lines	$73.82B	$342.98	+4.57%	+6.09%	+12.22%	+17.23%	↑ 1.08	↑ 1.08
ABNB	Airbnb	Hotels, Resorts & Cruise Lines	$98.50B	$174.28	+4.32%	+6.77%	+4.04%	+31.03%	↑ 1.01	↑ 1.20
MAR	Marriott International	Hotels, Resorts & Cruise Lines	$96.96B	$385.71	+3.74%	+6.82%	+15.15%	+23.80%	↑ 1.10	↑ 1.10
NCLH	Norwegian Cruise Line Holdings	Hotels, Resorts & Cruise Lines	$6.83B	$15.39	+3.50%	-0.65%	+5.92%	-32.44%	↓ 0.96	↓ 0.81
BKNG	Booking Holdings	Hotels, Resorts & Cruise Lines	$120.73B	$165.80	+3.19%	+3.64%	-3.27%	-21.57%	↓ 0.91	↓ 0.92
RCL	Royal Caribbean Group	Hotels, Resorts & Cruise Lines	$73.36B	$280.01	+2.08%	-0.50%	+10.93%	+0.49%	↑ 1.02	↓ 0.99
CCL	Carnival Corporation	Hotels, Resorts & Cruise Lines	$34.92B	$26.46	+1.89%	+1.26%	+18.39%	-13.05%	↑ 1.06	↓ 0.98

Broadline Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EBAY	eBay Inc.	Broadline Retail	$52.01B	$122.91	+5.16%	+9.76%	+12.59%	+42.48%	↑ 1.15	↑ 1.21
AMZN	Amazon	Broadline Retail	$2.74T	$254.76	+0.27%	+0.28%	+3.58%	+12.48%	↓ 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	$45.19	+3.10%	+2.22%	+4.27%	-42.39%	↓ 0.99	↓ 0.73

Automotive Retail (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AZO	AutoZone	Automotive Retail	$47.09B	$3,059.62	+5.08%	+5.12%	+7.39%	-7.39%	↑ 1.04	↓ 0.93
CVNA	Carvana	Automotive Retail	$64.58B	$60.62	+4.59%	-4.08%	-7.31%	-24.27%	↓ 0.89	↓ 0.86
ORLY	O'Reilly Automotive	Automotive Retail	$70.13B	$88.50	+2.09%	+2.90%	+5.76%	-2.04%	↑ 1.01	↓ 0.98

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	$94.17	+5.69%	+6.53%	+2.93%	+41.50%	↑ 1.08	↑ 1.30

Restaurants (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SBUX	Starbucks	Restaurants	$106.29B	$96.88	+3.89%	+3.94%	-0.47%	+17.47%	↓ 0.97	↓ 0.99
YUM	Yum! Brands	Restaurants	$40.03B	$150.83	+2.82%	+5.48%	+9.33%	+1.69%	↑ 1.04	↓ 0.99
DRI	Darden Restaurants	Restaurants	$23.59B	$214.31	+2.78%	+7.75%	+3.83%	+18.11%	↑ 1.02	↑ 1.06
DPZ	Domino's	Restaurants	$9.73B	$303.09	+2.43%	-1.80%	+0.59%	-27.48%	↓ 0.94	↓ 0.88
MCD	McDonald's	Restaurants	$168.64B	$242.50	+1.76%	+2.36%	-2.44%	-18.47%	↓ 0.96	↓ 0.86
CMG	Chipotle Mexican Grill	Restaurants	$38.62B	$30.58	+0.20%	-6.43%	-9.20%	-18.43%	↓ 0.90	↓ 0.88

Footwear (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DECK	Deckers Brands	Footwear	$11.28B	$86.58	+4.54%	+4.87%	+11.06%	-18.92%	↑ 1.02	↓ 0.86

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	$193.05	+4.91%	+0.70%	-1.89%	-12.17%	↓ 0.94	↑ 1.04

Homebuilding (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LEN	Lennar	Homebuilding	$17.49B	$77.69	+5.66%	+0.12%	-0.21%	-23.78%	↓ 0.95	↓ 0.85
DHI	D. R. Horton	Homebuilding	$37.38B	$139.55	+4.42%	+2.75%	+0.89%	-3.38%	↓ 0.98	↓ 0.95
NVR	NVR, Inc.	Homebuilding	$15.28B	$5,940.83	+3.62%	-1.03%	-3.97%	-18.38%	↓ 0.96	↓ 0.90
PHM	PulteGroup	Homebuilding	$20.50B	$112.99	+3.33%	-0.48%	-3.88%	-4.49%	↓ 0.93	↓ 0.91

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	$12.31	+2.16%	+0.49%	-7.79%	-4.52%	↓ 0.92	↓ 0.93
GM	General Motors	Automobile Manufacturers	$72.87B	$83.66	+0.73%	+1.71%	-0.75%	+3.99%	↓ 0.99	↑ 1.04
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.45T	$362.44	-1.29%	-3.35%	+1.22%	-17.26%	↑ 1.01	↓ 0.93

Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GPC	Genuine Parts Company	Distributors	$18.15B	$133.51	+1.43%	+4.17%	+2.29%	+10.69%	↑ 1.01	↑ 1.13

Consumer Electronics (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GRMN	Garmin	Consumer Electronics	$53.94B	$285.22	+1.97%	+6.25%	+2.99%	+42.61%	↓ 1.00	↑ 1.15

Leisure Products (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HAS	Hasbro	Leisure Products	$13.46B	$98.41	+3.09%	+6.39%	+10.20%	+21.31%	↑ 1.07	↑ 1.09

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	$308.24	+4.31%	+4.32%	+1.91%	-8.93%	↓ 0.98	↓ 0.93
LOW	Lowe's	Home Improvement Retail	$105.65B	$195.72	+3.94%	+3.64%	+0.83%	-19.49%	↓ 0.98	↓ 0.86

Apparel, Accessories & Luxury Goods (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LULU	Lululemon Athletica	Apparel, Accessories & Luxury Goods	$10.42B	$99.09	+5.31%	+6.92%	+3.24%	-53.00%	↓ 0.92	↓ 0.71
NKE	Nike, Inc.	Apparel, Accessories & Luxury Goods	$52.43B	$37.14	+5.21%	+6.91%	+3.80%	-39.76%	↓ 0.99	↓ 0.79
RL	Ralph Lauren Corporation	Apparel, Accessories & Luxury Goods	$22.36B	$391.07	+4.21%	+6.45%	+15.91%	+8.74%	↑ 1.08	↑ 1.07
TPR	Tapestry, Inc.	Apparel, Accessories & Luxury Goods	$22.83B	$119.75	+4.10%	+3.39%	+1.53%	-6.35%	↓ 0.97	↓ 0.87

Casinos & Gaming (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WYNN	Wynn Resorts	Casinos & Gaming	$7.48B	$76.97	+4.39%	+2.23%	-8.62%	-36.75%	↓ 0.87	↓ 0.77
LVS	Las Vegas Sands	Casinos & Gaming	$23.98B	$38.32	+3.51%	+6.15%	-6.67%	-40.21%	↓ 0.91	↓ 0.77
MGM	MGM Resorts	Casinos & Gaming	$7.29B	$29.48	+1.80%	-1.77%	-23.21%	-19.21%	↓ 0.77	↓ 0.75

Apparel Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ROST	Ross Stores	Apparel Retail	$73.66B	$234.83	+1.85%	+4.28%	+4.46%	+29.28%	↑ 1.01	↑ 1.07
TJX	TJX Companies	Apparel Retail	$157.11B	$144.58	+1.23%	+4.20%	+17.70%	-5.42%	↑ 1.05	↓ 0.96

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	$609.24	+2.84%	+7.98%	+14.84%	-1.74%	↑ 1.12	↑ 1.10
TSCO	Tractor Supply	Other Specialty Retail	$17.06B	$33.37	+1.92%	-0.33%	+1.80%	-33.06%	↓ 0.99	↓ 0.86

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	$252.03	+3.94%	+5.45%	+15.50%	+35.58%	↑ 1.07	↑ 1.20

Financials (76)

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Property & Casualty Insurance (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ACGL	Arch Capital Group	Property & Casualty Insurance	$33.17B	$99.31	+1.75%	+3.36%	+2.41%	+5.81%	↑ 1.02	↑ 1.03
TRV	Travelers Companies (The)	Property & Casualty Insurance	$78.80B	$383.89	+1.61%	+3.68%	+1.31%	+36.13%	↑ 1.04	↑ 1.19
ALL	Allstate	Property & Casualty Insurance	$59.72B	$239.60	+1.45%	+3.89%	-5.98%	+19.27%	↓ 0.97	↑ 1.07
CB	Chubb Limited	Property & Casualty Insurance	$135.09B	$352.79	+0.75%	+2.62%	+3.30%	+14.82%	↑ 1.04	↑ 1.07
HIG	Hartford (The)	Property & Casualty Insurance	$35.74B	$132.81	+0.64%	+2.57%	-1.58%	-1.83%	↓ 0.99	↓ 0.99
CINF	Cincinnati Financial	Property & Casualty Insurance	$25.58B	$167.22	+0.33%	+1.19%	-1.52%	+5.33%	↓ 1.00	↑ 1.01
WRB	W. R. Berkley Corporation	Property & Casualty Insurance	$28.68B	$73.97	+0.23%	+2.66%	+5.90%	+7.90%	↑ 1.06	↑ 1.08
PGR	Progressive Corporation	Property & Casualty Insurance	$124.10B	$213.75	+0.14%	-2.28%	-1.45%	+0.91%	↓ 1.00	↑ 1.03

Life & Health Insurance (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PRU	Prudential Financial	Life & Health Insurance	$39.18B	$116.35	+2.52%	+2.48%	-0.59%	+6.19%	↓ 0.98	↑ 1.09
PFG	Principal Financial Group	Life & Health Insurance	$22.96B	$108.96	+1.58%	-0.74%	-6.58%	+24.87%	↓ 0.97	↑ 1.08
MET	MetLife	Life & Health Insurance	$63.37B	$100.27	+0.55%	+1.83%	+3.13%	+27.48%	↑ 1.04	↑ 1.20
GL	Globe Life	Life & Health Insurance	$12.87B	$167.59	+0.11%	+0.91%	-2.92%	+22.06%	↓ 0.98	↑ 1.06
AFL	Aflac	Life & Health Insurance	$59.26B	$118.05	-0.14%	+2.71%	+1.06%	+8.76%	↑ 1.01	↑ 1.03

Multi-line Insurance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AIG	American International Group	Multi-line Insurance	$40.49B	$79.12	+2.18%	+2.69%	+4.01%	-4.30%	↑ 1.04	↑ 1.04
AIZ	Assurant	Multi-line Insurance	$13.63B	$281.87	+2.00%	+3.30%	-0.60%	+19.83%	↑ 1.01	↑ 1.12
L	Loews Corporation	Multi-line Insurance	$22.30B	$108.79	-0.28%	+1.11%	+0.00%	+4.12%	↓ 1.00	↓ 1.00

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	$250.10	+5.51%	+6.86%	+2.59%	-1.42%	↑ 1.02	↑ 1.08
BRO	Brown & Brown	Insurance Brokers	$21.68B	$67.98	+4.91%	+6.64%	+3.19%	-11.76%	↑ 1.01	↑ 1.02
MRSH	Marsh McLennan	Insurance Brokers	$85.13B	$186.54	+4.56%	+5.59%	+6.15%	+4.47%	↑ 1.03	↑ 1.07
WTW	Willis Towers Watson	Insurance Brokers	$27.59B	$310.36	+4.47%	+4.20%	-0.48%	-3.89%	↓ 0.98	↑ 1.05
AON	Aon plc	Insurance Brokers	$58.41B	$286.80	+4.16%	+3.49%	-4.58%	-16.28%	↓ 0.92	↓ 0.88
ERIE	Erie Indemnity	Insurance Brokers	$12.03B	$238.69	+3.73%	+5.36%	-2.16%	-12.05%	↓ 0.99	↓ 0.98

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	$1,120.78	+4.38%	+5.20%	+8.05%	+4.99%	↑ 1.02	↑ 1.07
BNY	BNY Mellon	Asset Management & Custody Banks	$93.39B	$142.09	+3.23%	-1.06%	-7.42%	+23.02%	↓ 0.92	↑ 1.03
IVZ	Invesco	Asset Management & Custody Banks	$12.33B	$28.80	+3.11%	-4.29%	-4.26%	+9.34%	↓ 0.92	↑ 1.04
BX	Blackstone Inc.	Asset Management & Custody Banks	$132.11B	$109.20	+2.82%	-3.09%	-11.54%	-29.07%	↓ 0.85	↓ 0.87
BEN	Franklin Resources	Asset Management & Custody Banks	$15.51B	$31.38	+2.78%	-3.15%	-3.12%	+36.50%	↓ 0.95	↑ 1.07
KKR	KKR & Co.	Asset Management & Custody Banks	$76.84B	$87.63	+2.37%	-2.15%	-9.51%	-31.63%	↓ 0.87	↓ 0.87
TROW	T. Rowe Price	Asset Management & Custody Banks	$21.25B	$101.37	+1.76%	-2.74%	-1.01%	+0.74%	↓ 0.95	↓ 1.00
NTRS	Northern Trust	Asset Management & Custody Banks	$29.76B	$165.44	+1.72%	-1.82%	-6.34%	+20.57%	↓ 0.92	↑ 1.02
ARES	Ares Management	Asset Management & Custody Banks	$37.15B	$114.03	+1.37%	-1.92%	-8.20%	-29.07%	↓ 0.88	↓ 0.91
AMP	Ameriprise Financial	Asset Management & Custody Banks	$43.80B	$502.58	+1.36%	+0.70%	-7.08%	+2.78%	↓ 0.94	↑ 1.02
STT	State Street Corporation	Asset Management & Custody Banks	$45.84B	$167.60	+0.43%	-4.28%	-7.88%	+32.07%	↓ 0.91	↑ 1.08
APO	Apollo Global Management	Asset Management & Custody Banks	$66.96B	$111.87	-1.34%	-2.97%	-10.17%	-22.74%	↓ 0.88	↓ 0.90

Consumer Finance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYF	Synchrony Financial	Consumer Finance	$23.34B	$74.04	+3.23%	+0.43%	-1.12%	-11.44%	↓ 0.97	↑ 1.00
COF	Capital One	Consumer Finance	$119.23B	$198.86	+2.32%	-0.27%	-2.13%	-18.85%	↓ 0.95	↓ 0.98
AXP	American Express	Consumer Finance	$207.29B	$313.87	+2.25%	+2.19%	+0.77%	-15.03%	↓ 0.98	↓ 0.96

Diversified Banks (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WFC	Wells Fargo	Diversified Banks	$242.83B	$82.75	+2.29%	+0.88%	-4.94%	-11.65%	↓ 0.97	↓ 0.99
TFC	Truist Financial	Diversified Banks	$55.67B	$46.57	+2.19%	+0.84%	-3.86%	-3.48%	↓ 0.95	↓ 0.95
USB	U.S. Bancorp	Diversified Banks	$87.66B	$57.39	+2.01%	+0.63%	-3.02%	+9.45%	↓ 0.95	↑ 1.01
C	Citigroup	Diversified Banks	$202.38B	$123.21	+0.77%	-3.80%	-7.33%	+5.37%	↓ 0.93	↓ 0.98
BAC	Bank of America	Diversified Banks	$355.76B	$51.70	+0.60%	-3.56%	-10.71%	-6.11%	↓ 0.87	↓ 0.94
JPM	JPMorgan Chase	Diversified Banks	$890.37B	$335.53	+0.07%	+1.24%	-3.36%	+5.07%	↓ 0.97	↑ 1.05
PNC	PNC Financial Services	Diversified Banks	$86.09B	$214.94	-0.40%	-1.26%	-6.30%	+4.99%	↓ 0.92	↓ 0.96

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	$525.68	-0.13%	+2.86%	+1.13%	+5.80%	↑ 1.03	↑ 1.07

Financial Exchanges & Data (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COIN	Coinbase	Financial Exchanges & Data	$45.61B	$183.81	+6.32%	+6.87%	+11.73%	-22.29%	↑ 1.04	↑ 1.01
MCO	Moody's Corporation	Financial Exchanges & Data	$80.14B	$483.69	+4.52%	+5.45%	+3.95%	-2.42%	↑ 1.01	↑ 1.03
FDS	FactSet	Financial Exchanges & Data	$10.30B	$301.83	+4.17%	+5.34%	+9.20%	+7.41%	↑ 1.06	↑ 1.22
SPGI	S&P Global	Financial Exchanges & Data	$120.44B	$424.81	+3.97%	+5.48%	+4.44%	-11.81%	↑ 1.03	↑ 1.01
MSCI	MSCI	Financial Exchanges & Data	$40.75B	$575.09	+2.60%	+2.39%	+6.38%	+2.88%	↑ 1.03	↑ 1.01
CBOE	Cboe Global Markets	Financial Exchanges & Data	$31.38B	$308.09	+2.54%	+4.76%	+13.93%	+25.09%	↑ 1.07	↑ 1.07
ICE	Intercontinental Exchange	Financial Exchanges & Data	$87.08B	$158.41	+2.13%	+1.97%	+2.80%	+0.03%	↑ 1.02	↑ 1.03
NDAQ	Nasdaq, Inc.	Financial Exchanges & Data	$51.40B	$93.50	+1.67%	+1.22%	+5.34%	-2.29%	↓ 0.99	↑ 1.04
CME	CME Group	Financial Exchanges & Data	$102.69B	$289.46	+1.36%	+4.71%	+6.24%	+10.99%	↑ 1.06	↑ 1.05

Investment Banking & Brokerage (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HOOD	Robinhood Markets	Investment Banking & Brokerage	$90.88B	$103.99	+2.88%	-2.82%	-0.41%	-9.74%	↓ 0.96	↑ 1.11
IBKR	Interactive Brokers	Investment Banking & Brokerage	$38.12B	$86.03	+2.25%	-0.51%	-0.82%	+28.35%	↓ 0.95	↑ 1.05
GS	Goldman Sachs	Investment Banking & Brokerage	$266.05B	$891.28	+1.43%	+0.98%	-4.98%	-1.10%	↓ 0.91	↓ 0.94
MS	Morgan Stanley	Investment Banking & Brokerage	$285.07B	$182.10	+0.33%	-2.85%	-10.04%	+1.76%	↓ 0.89	↓ 0.94
RJF	Raymond James Financial	Investment Banking & Brokerage	$30.25B	$157.37	+0.08%	-0.78%	-4.05%	-2.77%	↓ 0.93	↓ 0.99
SCHW	Charles Schwab Corporation	Investment Banking & Brokerage	$167.40B	$94.16	-2.73%	-2.80%	-10.46%	-6.38%	↓ 0.90	↓ 0.96

Transaction & Payment Processing Services (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XYZ	Block, Inc.	Transaction & Payment Processing Services	$45.85B	$79.83	+5.25%	+6.11%	+4.18%	+22.53%	↑ 1.01	↑ 1.13
GPN	Global Payments	Transaction & Payment Processing Services	$21.40B	$84.17	+4.05%	+1.69%	-2.68%	+12.55%	↓ 0.97	↑ 1.11
CPAY	Corpay	Transaction & Payment Processing Services	$25.81B	$406.20	+3.35%	+1.02%	+0.98%	+35.13%	↑ 1.00	↑ 1.16
FISV	Fiserv	Transaction & Payment Processing Services	$24.50B	$47.21	+2.47%	+2.76%	-4.53%	-28.02%	↓ 0.95	↓ 0.85
MA	Mastercard	Transaction & Payment Processing Services	$528.44B	$616.32	+2.17%	+7.39%	+8.72%	+10.15%	↑ 1.07	↑ 1.16
V	Visa Inc.	Transaction & Payment Processing Services	$718.51B	$399.75	+2.13%	+6.57%	+7.77%	+16.07%	↑ 1.08	↑ 1.18
PYPL	PayPal	Transaction & Payment Processing Services	$47.99B	$57.16	+1.89%	+3.89%	+8.44%	-0.82%	↑ 1.02	↑ 1.15
FIS	Fidelity National Information Services	Transaction & Payment Processing Services	$18.29B	$36.13	+1.86%	+5.21%	-1.95%	-43.18%	↓ 0.95	↓ 0.81
JKHY	Jack Henry & Associates	Transaction & Payment Processing Services	$10.89B	$156.47	+0.78%	+4.98%	-1.58%	-11.23%	↑ 1.00	↑ 1.01

Regional Banks (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HBAN	Huntington Bancshares	Regional Banks	$30.51B	$15.35	+1.66%	-0.13%	-2.01%	-9.61%	↓ 0.94	↓ 0.93
RF	Regions Financial Corporation	Regional Banks	$22.91B	$27.31	+1.56%	+0.89%	-4.07%	+2.03%	↓ 0.94	↓ 0.97
FITB	Fifth Third Bancorp	Regional Banks	$45.02B	$50.35	+1.43%	-0.69%	-3.13%	+8.13%	↓ 0.94	↓ 0.99
CFG	Citizens Financial Group	Regional Banks	$26.35B	$63.43	+1.37%	-1.03%	-5.10%	+9.03%	↓ 0.93	↓ 0.98
MTB	M&T Bank	Regional Banks	$31.20B	$218.65	+1.20%	+0.50%	-3.26%	+9.36%	↓ 0.94	↓ 0.98
KEY	KeyCorp	Regional Banks	$21.12B	$19.94	+0.76%	-0.80%	-3.76%	-2.14%	↓ 0.94	↓ 0.94

Reinsurance (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EG	Everest Group	Reinsurance	$14.40B	$381.35	+1.57%	+2.21%	+0.95%	+16.04%	↑ 1.03	↑ 1.10

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
ADM	Archer Daniels Midland	Agricultural Products & Services	$40.31B	$82.93	-0.85%	+0.58%	-2.44%	+43.34%	↑ 1.01	↑ 1.11
VYLR	Vylor	Agricultural Products & Services	$49.65B	$73.34	-1.44%	+0.76%	—	+7.44%	—	—
BG	Bunge Global	Agricultural Products & Services	$20.92B	$107.01	-1.74%	-0.75%	-8.64%	+17.61%	↓ 0.95	↓ 0.92

Tobacco (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MO	Altria	Tobacco	$122.11B	$73.84	+0.97%	+3.39%	+5.34%	+35.08%	↑ 1.09	↑ 1.12
PM	Philip Morris International	Tobacco	$320.42B	$199.90	-2.76%	-0.30%	+5.17%	+27.95%	↑ 1.05	↑ 1.13

Distillers & Vintners (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
STZ	Constellation Brands	Distillers & Vintners	$21.56B	$129.58	+1.70%	+4.81%	+5.32%	-6.26%	↑ 1.03	↓ 0.92
BF.B	Brown–Forman	Distillers & Vintners	$12.98B	$28.58	+1.03%	+7.69%	+11.03%	+12.25%	↑ 1.06	↑ 1.08

Food Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CASY	Casey's	Food Retail	$24.16B	$673.63	+3.06%	+4.88%	+14.37%	+21.39%	↓ 0.95	↓ 0.92
KR	Kroger	Food Retail	$37.26B	$62.71	-0.60%	+2.12%	+2.57%	+1.32%	↑ 1.07	↓ 1.00

Household Products (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KMB	Kimberly-Clark	Household Products	$33.06B	$104.07	+4.69%	+6.48%	+6.09%	+6.59%	↑ 1.02	↑ 1.04
CLX	Clorox	Household Products	$10.28B	$86.20	+1.45%	+3.31%	+1.58%	-11.47%	↓ 0.93	↓ 0.87
CHD	Church & Dwight	Household Products	$24.34B	$103.08	+0.44%	+5.47%	+7.93%	+25.91%	↑ 1.05	↑ 1.07
CL	Colgate-Palmolive	Household Products	$73.96B	$92.67	-0.12%	+5.19%	+6.49%	+21.45%	↑ 1.04	↑ 1.05

Consumer Staples Merchandise Retail (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DG	Dollar General	Consumer Staples Merchandise Retail	$28.67B	$133.89	+3.04%	+7.74%	+9.39%	-0.26%	↑ 1.08	↑ 1.07
DLTR	Dollar Tree	Consumer Staples Merchandise Retail	$22.85B	$124.41	+2.18%	+4.88%	+10.69%	-2.58%	↑ 1.02	↑ 1.06
WMT	Walmart	Consumer Staples Merchandise Retail	$921.58B	$117.87	+1.47%	+6.61%	+9.65%	+5.20%	↑ 1.08	↑ 1.00
TGT	Target Corporation	Consumer Staples Merchandise Retail	$70.56B	$156.63	+0.85%	+1.21%	+1.26%	+60.13%	↓ 1.00	↑ 1.21
COST	Costco	Consumer Staples Merchandise Retail	$435.15B	$978.01	-0.41%	+3.17%	+9.43%	+14.96%	↑ 1.05	↑ 1.01

Soft Drinks & Non-alcoholic Beverages (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KDP	Keurig Dr Pepper	Soft Drinks & Non-alcoholic Beverages	$45.07B	$34.18	+3.20%	+9.34%	+8.26%	+26.14%	↑ 1.09	↑ 1.17
MNST	Monster Beverage	Soft Drinks & Non-alcoholic Beverages	$86.63B	$45.34	+2.53%	+3.87%	+1.73%	+19.07%	↑ 1.01	↑ 1.06
KO	Coca-Cola Company (The)	Soft Drinks & Non-alcoholic Beverages	$394.89B	$92.00	+0.24%	+4.82%	+4.70%	+35.69%	↑ 1.05	↑ 1.15
PEP	PepsiCo	Soft Drinks & Non-alcoholic Beverages	$176.16B	$128.38	-0.69%	+0.03%	-4.44%	-6.99%	↓ 0.96	↓ 0.89

Personal Care Products (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EL	Estée Lauder Companies (The)	Personal Care Products	$36.76B	$107.19	+5.51%	+13.65%	+12.12%	+1.45%	↑ 1.12	↑ 1.18
KVUE	Kenvue	Personal Care Products	$34.59B	$18.67	+3.66%	+5.30%	+5.96%	+12.91%	↑ 1.03	↑ 1.06
PG	Procter & Gamble	Personal Care Products	$363.57B	$157.08	+0.35%	+4.31%	+6.84%	+13.25%	↑ 1.07	↑ 1.07

Packaged Foods & Meats (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SJM	J.M. Smucker Company (The)	Packaged Foods & Meats	$13.02B	$125.93	+3.36%	+5.46%	+1.92%	+34.33%	↑ 1.03	↑ 1.16
HSY	Hershey Company (The)	Packaged Foods & Meats	$33.00B	$168.68	+2.70%	+3.78%	-1.24%	-5.47%	↓ 0.97	↓ 0.90
KHC	Kraft Heinz	Packaged Foods & Meats	$26.92B	$23.28	+2.56%	+3.56%	-5.86%	+0.39%	↓ 0.97	↑ 1.00
GIS	General Mills	Packaged Foods & Meats	$17.17B	$32.88	+2.40%	+2.81%	-8.98%	-23.12%	↓ 0.92	↓ 0.90
MKC	McCormick & Company	Packaged Foods & Meats	$12.05B	$45.71	+2.03%	+0.56%	-7.72%	-30.10%	↓ 0.91	↓ 0.86
HRL	Hormel Foods	Packaged Foods & Meats	$10.90B	$20.19	+1.92%	+5.57%	-1.34%	-8.89%	↓ 0.95	↓ 0.90
MDLZ	Mondelez International	Packaged Foods & Meats	$79.86B	$63.03	+0.74%	+3.89%	+1.97%	+20.55%	↑ 1.03	↑ 1.07
TSN	Tyson Foods	Packaged Foods & Meats	$19.03B	$54.04	-0.33%	+3.25%	+3.68%	-4.46%	↑ 1.00	↓ 0.92

Food Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYY	Sysco	Food Distributors	$39.83B	$82.15	+1.46%	+5.05%	+5.11%	+15.55%	↑ 1.02	↑ 1.04

Utilities (31)

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Multi-Utilities (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEE	NextEra Energy	Multi-Utilities	$163.48B	$78.96	+0.75%	+2.06%	-1.75%	-0.31%	↓ 0.97	↓ 0.92
CNP	CenterPoint Energy	Multi-Utilities	$26.14B	$39.80	+0.30%	+3.59%	+3.84%	+4.52%	↑ 1.02	↓ 0.97
ED	Consolidated Edison	Multi-Utilities	$40.53B	$109.86	+0.24%	+3.65%	+4.21%	+12.58%	↑ 1.03	↑ 1.03
CMS	CMS Energy	Multi-Utilities	$20.95B	$66.94	+0.18%	+2.45%	+1.44%	-2.71%	↓ 1.00	↓ 0.93
D	Dominion Energy	Multi-Utilities	$55.23B	$62.86	+0.10%	+1.80%	-1.02%	+9.41%	↓ 0.98	↓ 0.99
DTE	DTE Energy	Multi-Utilities	$26.70B	$128.33	+0.02%	+0.97%	-0.92%	+0.92%	↓ 0.98	↓ 0.92
NI	NiSource	Multi-Utilities	$19.79B	$41.25	-0.02%	+1.78%	+1.45%	-0.21%	↑ 1.01	↓ 0.93
SRE	Sempra	Multi-Utilities	$53.61B	$81.93	-0.07%	+2.31%	+1.12%	-6.60%	↓ 1.00	↓ 0.93
XEL	Xcel Energy	Multi-Utilities	$47.07B	$75.12	-0.32%	+2.40%	+3.31%	+2.92%	↑ 1.01	↓ 0.98
PNW	Pinnacle West Capital	Multi-Utilities	$12.37B	$101.58	-0.45%	+3.67%	+6.94%	+18.48%	↑ 1.04	↑ 1.03
AEE	Ameren	Multi-Utilities	$28.95B	$103.76	-0.78%	+1.89%	+0.70%	+5.04%	↓ 1.00	↓ 0.97
PCG	PG&E Corporation	Multi-Utilities	$28.96B	$12.96	-1.44%	+2.29%	-2.52%	-19.55%	↓ 0.89	↓ 0.80

Electric Utilities (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VST	Vistra Corp.	Electric Utilities	$50.95B	$154.17	+1.57%	-1.26%	+10.00%	-6.28%	↑ 1.07	↓ 1.00
EIX	Edison International	Electric Utilities	$21.33B	$55.65	+0.38%	+2.49%	+3.20%	-3.53%	↓ 0.93	↓ 0.84
FE	FirstEnergy	Electric Utilities	$26.28B	$45.55	+0.31%	+1.56%	+0.37%	+3.67%	↓ 1.00	↓ 0.97
SO	Southern Company	Electric Utilities	$102.82B	$89.18	-0.22%	+3.52%	+3.42%	+4.81%	↑ 1.02	↓ 0.98
EXC	Exelon	Electric Utilities	$43.97B	$42.48	-0.28%	+1.80%	+0.09%	-0.60%	↓ 0.99	↓ 0.95
PEG	Public Service Enterprise Group	Electric Utilities	$35.17B	$70.21	-0.50%	-2.27%	-0.26%	-11.05%	↓ 0.98	↓ 0.91
ETR	Entergy	Electric Utilities	$49.93B	$103.96	-0.52%	+1.43%	+1.60%	+12.77%	↓ 1.00	↓ 0.98
LNT	Alliant Energy	Electric Utilities	$17.50B	$67.10	-0.61%	+2.44%	+1.50%	+4.70%	↑ 1.00	↓ 0.96
DUK	Duke Energy	Electric Utilities	$93.28B	$118.88	-0.64%	+1.75%	+0.95%	+3.88%	↓ 1.00	↓ 0.97
WEC	WEC Energy Group	Electric Utilities	$34.78B	$106.04	-0.67%	+2.35%	+2.57%	+2.18%	↑ 1.01	↓ 0.96
PPL	PPL Corporation	Electric Utilities	$26.15B	$34.48	-0.78%	+1.11%	+3.20%	+0.57%	↑ 1.01	↓ 0.97
ES	Eversource Energy	Electric Utilities	$25.11B	$65.99	-1.02%	+0.46%	-1.61%	+0.31%	↓ 0.97	↓ 0.96
EVRG	Evergy	Electric Utilities	$19.06B	$81.57	-1.33%	+1.30%	+1.47%	+14.45%	↑ 1.01	↑ 1.01
AEP	American Electric Power	Electric Utilities	$68.66B	$124.29	-1.46%	+1.61%	+2.98%	+9.79%	↑ 1.01	↓ 0.99
CEG	Constellation Energy	Electric Utilities	$99.04B	$275.00	-1.62%	-3.53%	+5.96%	-24.58%	↓ 1.00	↓ 0.97

Independent Power Producers & Energy Traders (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NRG	NRG Energy	Independent Power Producers & Energy Traders	$21.20B	$102.86	+1.99%	-3.25%	-4.21%	-37.49%	↓ 0.94	↓ 0.75
AES	AES Corporation	Independent Power Producers & Energy Traders	$10.67B	$14.97	+0.07%	+0.27%	+1.08%	+4.71%	↑ 1.01	↑ 1.03

Gas Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ATO	Atmos Energy	Gas Utilities	$27.70B	$163.95	+0.01%	+2.05%	+1.23%	-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	$133.04	+1.01%	+3.79%	-3.43%	+4.20%	↓ 0.99	↑ 1.02

Materials (24)

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Specialty Chemicals (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SHW	Sherwin-Williams	Specialty Chemicals	$78.32B	$336.92	+3.81%	+4.95%	+4.81%	+3.50%	↑ 1.01	↑ 1.02
PPG	PPG Industries	Specialty Chemicals	$23.31B	$107.81	+2.80%	+2.23%	+2.70%	+5.24%	↓ 0.99	↓ 0.97
LYB	LyondellBasell	Specialty Chemicals	$19.76B	$62.67	+2.45%	+3.86%	-3.44%	+45.88%	↑ 1.01	↑ 1.01
ECL	Ecolab	Specialty Chemicals	$80.65B	$290.81	+1.08%	+3.24%	+6.10%	+11.62%	↑ 1.04	↑ 1.06
IFF	International Flavors & Fragrances	Specialty Chemicals	$22.86B	$90.29	+0.77%	+6.66%	+7.49%	+34.85%	↑ 1.07	↑ 1.18
ALB	Albemarle Corporation	Specialty Chemicals	$11.56B	$98.18	+0.21%	-3.84%	-10.31%	-31.21%	↓ 0.82	↓ 0.64

Paper & Plastic Packaging Products & Materials (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IP	International Paper	Paper & Plastic Packaging Products & Materials	$16.89B	$34.10	+6.90%	+6.96%	+0.12%	-12.17%	↓ 0.94	↓ 0.92
AMCR	Amcor	Paper & Plastic Packaging Products & Materials	$19.53B	$43.74	+3.45%	+4.44%	+4.22%	+8.68%	↓ 0.99	↑ 1.05
AVY	Avery Dennison	Paper & Plastic Packaging Products & Materials	$13.02B	$175.88	+2.35%	+4.93%	+2.09%	-1.93%	↑ 1.01	↑ 1.03
SW	Smurfit Westrock	Paper & Plastic Packaging Products & Materials	$21.35B	$41.24	+1.20%	-0.51%	-7.49%	+7.23%	↓ 0.91	↓ 0.96
PKG	Packaging Corporation of America	Paper & Plastic Packaging Products & Materials	$20.36B	$232.58	+1.14%	+1.15%	+0.49%	+12.27%	↓ 0.98	↑ 1.03

Industrial Gases (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APD	Air Products	Industrial Gases	$65.14B	$296.60	+1.39%	+6.55%	+3.99%	+20.69%	↑ 1.01	↑ 1.04
LIN	Linde plc	Industrial Gases	$227.12B	$493.22	+0.11%	+2.39%	+6.74%	+16.07%	↑ 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	$62.80	+3.92%	+7.59%	+2.51%	+18.88%	↑ 1.04	↑ 1.05

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	$119.77	+0.26%	+5.45%	-9.26%	+51.66%	↓ 0.97	↑ 1.06
MOS	Mosaic Company (The)	Fertilizers & Agricultural Chemicals	$6.04B	$18.95	-0.32%	-3.95%	-23.56%	-22.19%	↓ 0.83	↓ 0.79

Construction Materials (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VMC	Vulcan Materials Company	Construction Materials	$31.33B	$252.40	+4.40%	+2.49%	+3.32%	-13.26%	↓ 0.98	↓ 0.90
MLM	Martin Marietta Materials	Construction Materials	$33.46B	$491.23	+4.27%	+2.01%	-1.11%	-22.24%	↓ 0.97	↓ 0.85
CRH	CRH plc	Construction Materials	$52.69B	$82.32	+3.94%	+0.54%	-5.05%	-34.16%	↓ 0.92	↓ 0.78

Commodity Chemicals (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOW	Dow Inc.	Commodity Chemicals	$21.09B	$29.66	+1.61%	+3.74%	-1.40%	+26.36%	↑ 1.01	↓ 0.94

Copper (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FCX	Freeport-McMoRan	Copper	$99.98B	$70.06	+0.63%	-1.52%	+1.18%	+35.88%	↓ 0.97	↑ 1.09

Gold (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	Newmont	Gold	$116.23B	$115.79	+3.79%	+0.21%	-4.90%	+15.13%	↓ 0.95	↑ 1.04

Steel (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
STLD	Steel Dynamics	Steel	$34.82B	$240.76	-0.89%	+2.81%	+1.30%	+37.81%	↑ 1.01	↑ 1.10
NUE	Nucor	Steel	$58.33B	$254.69	-0.94%	+3.47%	-2.07%	+51.59%	↑ 1.00	↑ 1.17

Industrials (83)

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Building Products (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MAS	Masco	Building Products	$13.64B	$72.58	+4.52%	+4.43%	+6.30%	+14.10%	↑ 1.02	↑ 1.04
AOS	A. O. Smith	Building Products	$7.86B	$59.47	+2.84%	+5.14%	+4.54%	-11.49%	↑ 1.00	↓ 0.94
LII	Lennox International	Building Products	$12.06B	$358.50	+2.77%	-0.84%	-0.33%	-27.49%	↓ 0.94	↓ 0.75
ALLE	Allegion	Building Products	$12.97B	$155.75	+2.13%	+3.84%	+1.92%	-2.09%	↓ 0.99	↑ 1.05
CARR	Carrier Global	Building Products	$44.71B	$54.96	+1.33%	-1.56%	+1.29%	+3.87%	↓ 0.95	↓ 0.89
TT	Trane Technologies	Building Products	$103.69B	$457.36	-2.96%	-2.68%	+8.46%	+15.73%	↑ 1.01	↑ 1.02
JCI	Johnson Controls	Building Products	$92.34B	$147.63	-3.16%	-4.14%	+5.39%	+21.75%	↑ 1.00	↑ 1.07

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	$248.52	+0.68%	+0.40%	+7.03%	+19.37%	↑ 1.02	↑ 1.07
EMR	Emerson Electric	Electrical Components & Equipment	$89.85B	$162.15	+0.66%	+1.94%	+11.19%	+20.74%	↑ 1.04	↑ 1.12
ROK	Rockwell Automation	Electrical Components & Equipment	$47.02B	$422.03	-0.33%	-2.79%	+1.71%	+6.92%	↓ 0.98	↓ 1.00
BE	Bloom Energy	Electrical Components & Equipment	$70.49B	$236.30	-1.27%	-13.39%	-12.49%	+139.44%	↓ 0.95	↑ 1.10
ETN	Eaton Corporation	Electrical Components & Equipment	$158.80B	$402.48	-1.56%	-5.19%	+1.18%	+23.99%	↓ 0.95	↑ 1.03
VRT	Vertiv	Electrical Components & Equipment	$85.79B	$214.75	-3.63%	-11.89%	-10.30%	+22.37%	↓ 0.84	↓ 0.80

Industrial Conglomerates (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DD	DuPont	Industrial Conglomerates	$17.35B	$131.60	+2.43%	-0.66%	+3.16%	+8.67%	↓ 0.99	↓ 0.96
HON	Honeywell Technologies	Industrial Conglomerates	$65.80B	$210.50	+1.39%	+1.89%	+1.37%	+3.85%	↓ 0.98	↓ 0.92
MMM	3M	Industrial Conglomerates	$84.82B	$165.33	+0.53%	+1.07%	+1.65%	+3.61%	↓ 0.97	↑ 1.04

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	$110.78	+2.22%	+6.05%	-5.09%	+5.48%	↓ 0.97	↑ 1.09
ADP	Automatic Data Processing	Human Resource & Employment Services	$111.08B	$285.65	+1.90%	+5.51%	+4.56%	+15.49%	↑ 1.05	↑ 1.21

Aerospace & Defense (13)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HONA	Honeywell Aerospace	Aerospace & Defense	$49.68B	$163.11	+4.07%	+5.91%	-0.65%	-18.44%	↑ 1.02	—
TDG	TransDigm Group	Aerospace & Defense	$61.34B	$1,134.24	+2.20%	+4.13%	+5.01%	-16.51%	↓ 0.99	↓ 0.92
BA	Boeing	Aerospace & Defense	$145.95B	$188.73	+2.20%	+0.52%	-6.55%	-17.14%	↓ 0.92	↓ 0.86
AXON	Axon Enterprise	Aerospace & Defense	$33.18B	$417.19	+2.15%	-0.03%	-10.94%	-25.96%	↓ 0.83	↓ 0.85
LMT	Lockheed Martin	Aerospace & Defense	$120.53B	$532.64	+1.99%	+4.87%	-0.86%	+9.10%	↓ 0.98	↓ 0.95
TXT	Textron	Aerospace & Defense	$12.69B	$75.15	+1.83%	+2.64%	-6.89%	-13.61%	↓ 0.93	↓ 0.85
GE	GE Aerospace	Aerospace & Defense	$318.55B	$312.00	+1.62%	+2.09%	-0.14%	-2.32%	↓ 0.94	↓ 0.97
LHX	L3Harris	Aerospace & Defense	$44.23B	$240.50	+1.26%	+1.51%	-4.08%	-20.04%	↓ 0.94	↓ 0.79
HII	Huntington Ingalls Industries	Aerospace & Defense	$10.42B	$267.22	+1.02%	+0.83%	-3.91%	-22.67%	↓ 0.93	↓ 0.79
HWM	Howmet Aerospace	Aerospace & Defense	$86.76B	$219.70	+0.99%	-1.29%	-3.53%	+3.93%	↓ 0.89	↓ 0.88
NOC	Northrop Grumman	Aerospace & Defense	$70.42B	$499.63	+0.79%	+3.13%	-5.87%	-13.65%	↓ 0.95	↓ 0.85
GD	General Dynamics	Aerospace & Defense	$90.41B	$337.03	+0.71%	+2.66%	-5.93%	-0.08%	↓ 0.94	↓ 0.96
RTX	RTX Corporation	Aerospace & Defense	$251.32B	$186.95	+0.26%	+1.43%	-5.02%	+0.92%	↓ 0.93	↓ 0.96

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	$174.11	+3.48%	+5.39%	+4.20%	-19.56%	↑ 1.03	↑ 1.05

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	$110.81	+2.07%	+1.05%	-6.27%	+0.16%	↓ 0.92	↓ 0.92
CMI	Cummins	Construction Machinery & Heavy Transportation Equipment	$72.41B	$532.73	+1.29%	+2.37%	+0.99%	+3.10%	↓ 0.95	↓ 0.89
WAB	Wabtec	Construction Machinery & Heavy Transportation Equipment	$48.39B	$287.76	+0.44%	+2.48%	+4.12%	+33.51%	↓ 1.00	↑ 1.09
CAT	Caterpillar Inc.	Construction Machinery & Heavy Transportation Equipment	$344.29B	$735.64	-1.78%	-7.60%	-6.01%	+23.68%	↓ 0.90	↓ 0.92

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	$143.82	+3.13%	+1.75%	-6.29%	-11.17%	↓ 0.98	↓ 0.85
UPS	United Parcel Service	Air Freight & Logistics	$81.49B	$97.83	+2.14%	+3.93%	-0.95%	+1.44%	↓ 0.99	↓ 0.96
FDX	FedEx	Air Freight & Logistics	$68.94B	$295.54	+1.46%	+1.31%	-2.05%	+26.59%	↓ 0.96	↓ 0.99
EXPD	Expeditors International	Air Freight & Logistics	$25.53B	$198.64	+1.15%	+2.55%	+5.08%	+31.48%	↑ 1.05	↑ 1.21

Diversified Support Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CPRT	Copart	Diversified Support Services	$24.33B	$27.75	+5.63%	+0.98%	-9.96%	-26.53%	↓ 0.92	↓ 0.84
LDOS	Leidos	Diversified Support Services	$15.13B	$124.00	+2.83%	+4.01%	-4.14%	-31.79%	↓ 0.95	↓ 0.86
CTAS	Cintas	Diversified Support Services	$82.84B	$213.06	+2.12%	+5.94%	+6.82%	+16.12%	↑ 1.06	↑ 1.13

Rail Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CSX	CSX Corporation	Rail Transportation	$89.43B	$48.69	+0.85%	+2.85%	+1.65%	+35.47%	↓ 1.00	↑ 1.09
UNP	Union Pacific Corporation	Rail Transportation	$170.16B	$288.71	+0.80%	+3.78%	+2.77%	+26.38%	↑ 1.00	↑ 1.09
NSC	Norfolk Southern	Rail Transportation	$72.71B	$324.83	+0.34%	+2.47%	+2.47%	+14.30%	↓ 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	$40.83	+3.79%	-1.28%	+4.29%	+0.19%	↓ 0.99	↓ 0.95
UAL	United Airlines Holdings	Passenger Airlines	$32.12B	$101.31	+2.37%	-5.71%	-4.69%	-10.35%	↓ 0.90	↓ 0.93
DAL	Delta Air Lines	Passenger Airlines	$50.16B	$78.08	+1.87%	-4.94%	+0.27%	+13.95%	↓ 0.94	↑ 1.03

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	$650.67	+0.04%	-0.29%	-2.58%	+40.49%	↓ 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	$141.97	-0.02%	+2.44%	-1.06%	+5.75%	↓ 0.99	↑ 1.07
EME	Emcor	Construction & Engineering	$32.88B	$732.53	-1.72%	-5.87%	-0.94%	+14.88%	↓ 0.95	↓ 0.94
PWR	Quanta Services	Construction & Engineering	$99.31B	$642.21	-2.77%	-6.29%	+3.72%	+46.14%	↓ 0.99	↑ 1.04
FIX	Comfort Systems USA	Construction & Engineering	$54.17B	$1,481.27	-3.92%	-13.19%	-6.68%	+47.80%	↓ 0.90	↓ 0.93

Industrial Machinery & Supplies & Components (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SWK	Stanley Black & Decker	Industrial Machinery & Supplies & Components	$13.64B	$92.75	+2.72%	+4.01%	+4.15%	+25.02%	↓ 0.99	↑ 1.11
PNR	Pentair	Industrial Machinery & Supplies & Components	$8.32B	$53.45	+2.57%	+2.20%	-5.33%	-48.82%	↓ 0.91	↓ 0.68
OTIS	Otis Worldwide	Industrial Machinery & Supplies & Components	$26.31B	$70.40	+1.87%	+6.49%	+1.66%	-18.97%	↑ 1.02	↓ 0.92
FTV	Fortive	Industrial Machinery & Supplies & Components	$17.29B	$57.78	+0.94%	+2.41%	+4.48%	+4.66%	↑ 1.00	↓ 0.99
SNA	Snap-on	Industrial Machinery & Supplies & Components	$18.80B	$365.91	+0.66%	+1.96%	-1.90%	+6.30%	↓ 0.96	↓ 0.97
ITW	Illinois Tool Works	Industrial Machinery & Supplies & Components	$76.75B	$271.19	+0.64%	+2.45%	+2.10%	+10.76%	↓ 0.99	↑ 1.02
XYL	Xylem Inc.	Industrial Machinery & Supplies & Components	$23.99B	$103.37	+0.61%	+1.35%	-3.64%	-23.77%	↓ 0.95	↓ 0.87
PH	Parker Hannifin	Industrial Machinery & Supplies & Components	$120.60B	$961.75	+0.57%	+1.56%	+4.68%	+8.24%	↓ 0.98	↑ 1.02
DOV	Dover Corporation	Industrial Machinery & Supplies & Components	$26.04B	$194.09	+0.39%	+2.71%	+3.04%	-0.11%	↓ 1.00	↓ 0.93
GWW	W. W. Grainger	Industrial Machinery & Supplies & Components	$62.67B	$1,331.17	+0.04%	+4.93%	+5.79%	+33.39%	↑ 1.03	↑ 1.09
NDSN	Nordson Corporation	Industrial Machinery & Supplies & Components	$18.31B	$328.80	+0.02%	+0.59%	+6.40%	+37.63%	↑ 1.03	↑ 1.13
IR	Ingersoll Rand	Industrial Machinery & Supplies & Components	$30.24B	$77.87	-0.09%	-0.17%	+9.00%	-2.30%	↑ 1.00	↓ 0.96
IEX	IDEX Corporation	Industrial Machinery & Supplies & Components	$17.59B	$236.42	-0.92%	+2.02%	+7.08%	+33.85%	↑ 1.03	↑ 1.12
HUBB	Hubbell Incorporated	Industrial Machinery & Supplies & Components	$25.01B	$464.71	-1.83%	-2.25%	+5.84%	+1.25%	↓ 0.99	↓ 0.95

Research & Consulting Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EFX	Equifax	Research & Consulting Services	$17.67B	$161.26	+7.25%	+10.80%	-1.55%	-23.97%	↓ 0.96	↓ 0.90
VRSK	Verisk Analytics	Research & Consulting Services	$23.50B	$187.33	+3.74%	+6.75%	+3.07%	-14.57%	↑ 1.05	↑ 1.00

Trading Companies & Distributors (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FERG	Ferguson Enterprises	Trading Companies & Distributors	$43.13B	$228.76	+2.61%	+5.55%	+6.72%	+2.82%	↑ 1.00	↓ 0.97
URI	United Rentals	Trading Companies & Distributors	$64.41B	$1,047.58	+1.23%	-0.24%	+4.11%	+24.72%	↓ 0.99	↑ 1.10
FAST	Fastenal	Trading Companies & Distributors	$59.66B	$50.38	-3.12%	-0.22%	+2.75%	+26.63%	↓ 1.00	↑ 1.09

Cargo Ground Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ODFL	Old Dominion	Cargo Ground Transportation	$38.23B	$188.88	+2.45%	+3.98%	+8.33%	+19.15%	↓ 1.00	↓ 0.94
FDXF	FedEx Freight	Cargo Ground Transportation	$16.25B	$110.50	+1.67%	-4.45%	-9.23%	-26.82%	↓ 0.88	—
JBHT	J.B. Hunt	Cargo Ground Transportation	$21.80B	$235.31	+1.36%	+3.02%	-0.60%	+20.25%	↓ 0.93	↓ 0.96

Heavy Electrical Equipment (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GNRC	Generac	Heavy Electrical Equipment	$11.70B	$198.40	+0.17%	-11.59%	+13.30%	+40.61%	↓ 0.98	↓ 0.92
GEV	GE Vernova	Heavy Electrical Equipment	$250.83B	$926.44	-1.63%	-7.30%	+0.15%	+36.58%	↓ 0.96	↓ 0.99

Environmental & Facilities Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WM	Waste Management	Environmental & Facilities Services	$86.24B	$224.19	+3.91%	+6.71%	+4.76%	+3.96%	↑ 1.04	↑ 1.01
ROL	Rollins, Inc.	Environmental & Facilities Services	$15.70B	$33.89	+3.86%	+5.05%	+1.07%	-41.92%	↓ 0.99	↓ 0.71
RSG	Republic Services	Environmental & Facilities Services	$68.73B	$229.65	+2.32%	+5.91%	+4.82%	+10.24%	↑ 1.06	↑ 1.07
VLTO	Veralto	Environmental & Facilities Services	$24.54B	$100.96	+0.30%	+4.64%	+5.58%	+2.94%	↑ 1.04	↑ 1.09

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	$71.27	+2.86%	+1.47%	+0.42%	-13.99%	↓ 0.97	↓ 0.96

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
SBAC	SBA Communications	Telecom Tower REITs	$19.17B	$183.72	+1.67%	+8.06%	+2.06%	-2.65%	↑ 1.03	↓ 0.97
AMT	American Tower	Telecom Tower REITs	$83.59B	$181.36	+1.09%	+8.77%	+3.93%	+6.93%	↑ 1.06	↑ 1.05
CCI	Crown Castle	Telecom Tower REITs	$33.77B	$80.00	+0.78%	+16.13%	+9.26%	-6.27%	↑ 1.09	↓ 0.99

Office REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BXP	BXP, Inc.	Office REITs	$10.25B	$59.69	+3.45%	+0.62%	-5.72%	-8.81%	↓ 0.93	↓ 0.98
ARE	Alexandria Real Estate Equities	Office REITs	$7.23B	$42.34	+2.02%	-7.15%	-19.70%	-9.68%	↓ 0.86	↓ 0.87

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	$32.00	+6.28%	+7.35%	+5.40%	-51.29%	↑ 1.06	↓ 0.83
CBRE	CBRE Group	Real Estate Services	$37.32B	$135.49	+5.14%	+3.36%	-2.22%	-15.42%	↓ 0.96	↓ 0.94

Multi-Family Residential REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CPT	Camden Property Trust	Multi-Family Residential REITs	$10.13B	$98.19	+0.98%	+1.48%	-2.02%	-8.08%	↓ 0.96	↓ 0.94
UDR	UDR, Inc.	Multi-Family Residential REITs	$11.66B	$34.21	+0.74%	+1.91%	-0.55%	-3.37%	↓ 0.96	↓ 0.94
VMRK	Vivmark Residential	Multi-Family Residential REITs	$47.05B	$61.18	+0.63%	+2.00%	-1.72%	+2.06%	↓ 0.97	↓ 0.98
MAA	Mid-America Apartment Communities	Multi-Family Residential REITs	$13.75B	$116.27	+0.56%	+0.07%	-4.62%	-13.46%	↓ 0.93	↓ 0.90
ESS	Essex Property Trust	Multi-Family Residential REITs	$17.90B	$269.66	+0.11%	+0.40%	+0.33%	+8.06%	↓ 0.98	↑ 1.02

Data Center REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DLR	Digital Realty	Data Center REITs	$64.99B	$174.47	+1.38%	-0.91%	-3.65%	+14.84%	↓ 0.94	↓ 0.97
EQIX	Equinix	Data Center REITs	$98.27B	$996.26	+0.04%	-1.47%	-1.96%	+32.37%	↓ 0.96	↑ 1.00

Self-Storage REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EXR	Extra Space Storage	Self-Storage REITs	$29.58B	$137.69	+2.69%	+3.43%	+0.92%	+8.77%	↓ 0.99	↓ 0.99
PSA	Public Storage	Self-Storage REITs	$56.07B	$295.33	+2.28%	+3.44%	+0.22%	+17.71%	↓ 0.98	↓ 1.00

Retail REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SPG	Simon Property Group	Retail REITs	$75.38B	$203.39	+2.36%	+1.89%	+0.22%	+14.27%	↓ 0.98	↑ 1.01
REG	Regency Centers	Retail REITs	$13.39B	$73.04	+1.77%	+2.18%	-0.30%	+10.66%	↓ 0.99	↓ 0.97
KIM	Kimco Realty	Retail REITs	$15.06B	$22.67	+1.25%	+2.63%	+0.35%	+16.89%	↓ 0.98	↓ 0.99
FRT	Federal Realty Investment Trust	Retail REITs	$9.17B	$105.68	+0.71%	+0.21%	-4.98%	+10.04%	↓ 0.94	↓ 0.96
O	Realty Income	Retail REITs	$52.19B	$55.55	+0.69%	+2.55%	-2.32%	+0.83%	↓ 0.95	↓ 0.92

Health Care REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOC	Healthpeak Properties	Health Care REITs	$13.17B	$18.96	+1.17%	+2.38%	-6.83%	+22.88%	↓ 0.94	↑ 1.02
WELL	Welltower	Health Care REITs	$167.34B	$234.63	+1.06%	+5.20%	+0.06%	+26.86%	↑ 1.01	↑ 1.09
VTR	Ventas	Health Care REITs	$43.54B	$84.86	+0.65%	+3.79%	-3.22%	+11.76%	↓ 0.96	↓ 1.00

Hotel & Resort REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HST	Host Hotels & Resorts	Hotel & Resort REITs	$15.93B	$23.85	+4.01%	+5.81%	+10.59%	+39.06%	↑ 1.07	↑ 1.14
VICI	Vici Properties	Hotel & Resort REITs	$25.26B	$23.46	+2.27%	+2.94%	-2.53%	-12.24%	↓ 0.96	↓ 0.89

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	$26.80	+0.98%	+1.21%	-0.40%	-0.03%	↓ 0.96	↓ 0.98

Other Specialized REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IRM	Iron Mountain	Other Specialized REITs	$33.00B	$112.68	+1.64%	-0.26%	+0.47%	+38.47%	↓ 0.97	↑ 1.00

Industrial REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PLD	Prologis	Industrial REITs	$126.50B	$126.94	-2.70%	-1.82%	-5.08%	+0.67%	↓ 0.94	↓ 0.93

Timber REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WY	Weyerhaeuser	Timber REITs	$13.62B	$19.38	+2.54%	+1.10%	-11.14%	-16.40%	↓ 0.88	↓ 0.82

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
APA	APA Corporation	Oil & Gas Exploration & Production	$16.11B	$47.23	-0.30%	+3.87%	+5.45%	+90.60%	↑ 1.09	↑ 1.31
EXE	Expand Energy	Oil & Gas Exploration & Production	$21.09B	$90.80	-0.34%	+2.18%	+2.32%	-15.82%	↓ 0.98	↓ 0.94
COP	ConocoPhillips	Oil & Gas Exploration & Production	$171.00B	$141.73	-0.43%	+5.62%	+6.93%	+49.80%	↑ 1.08	↑ 1.21
EQT	EQT Corporation	Oil & Gas Exploration & Production	$33.00B	$52.45	-0.57%	-0.93%	+4.05%	-1.03%	↓ 0.99	↓ 0.95
FANG	Diamondback Energy	Oil & Gas Exploration & Production	$55.31B	$195.60	-0.97%	+2.05%	+0.54%	+30.59%	↓ 0.99	↑ 1.06
EOG	EOG Resources	Oil & Gas Exploration & Production	$80.88B	$152.62	-1.02%	+2.77%	+5.31%	+45.82%	↑ 1.05	↑ 1.15
OXY	Occidental Petroleum	Oil & Gas Exploration & Production	$61.39B	$60.67	-1.21%	+0.65%	+2.21%	+45.16%	↑ 1.03	↑ 1.11
DVN	Devon Energy	Oil & Gas Exploration & Production	$57.40B	$49.24	-1.36%	+0.65%	+1.65%	+32.49%	↑ 1.03	↑ 1.10
TPL	Texas Pacific Land Corporation	Oil & Gas Exploration & Production	$24.46B	$346.52	-2.27%	-3.15%	-0.59%	+16.79%	↓ 0.97	↓ 0.87

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	$32.89	+0.18%	+0.98%	-4.69%	+12.65%	↓ 0.97	↓ 0.93
SLB	Schlumberger	Oil & Gas Equipment & Services	$72.00B	$48.37	-0.29%	-1.25%	-7.51%	+22.30%	↓ 0.92	↓ 0.96
BKR	Baker Hughes	Oil & Gas Equipment & Services	$54.96B	$54.40	-1.75%	-3.37%	-3.41%	+16.65%	↓ 0.91	↓ 0.91

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	$219.32	-1.22%	+3.67%	+3.68%	+44.61%	↑ 1.06	↑ 1.17
XOM	ExxonMobil	Integrated Oil & Gas	$727.85B	$174.68	-1.32%	+3.67%	+6.96%	+45.28%	↑ 1.07	↑ 1.16

Oil & Gas Storage & Transportation (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
OKE	Oneok	Oil & Gas Storage & Transportation	$57.98B	$90.65	-1.44%	+0.40%	-2.21%	+26.58%	↓ 0.98	↑ 1.05
KMI	Kinder Morgan	Oil & Gas Storage & Transportation	$74.26B	$32.82	-1.59%	+1.77%	+6.80%	+21.82%	↑ 1.04	↑ 1.05
TRGP	Targa Resources	Oil & Gas Storage & Transportation	$62.38B	$282.55	-2.87%	-2.06%	-0.78%	+53.52%	↓ 0.99	↑ 1.12
WMB	Williams Companies	Oil & Gas Storage & Transportation	$89.05B	$69.22	-4.92%	-4.31%	-2.37%	+16.26%	↓ 0.96	↓ 0.98

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	$476.92	-1.65%	+2.93%	+15.22%	+192.15%	↑ 1.22	↑ 1.74
PSX	Phillips 66	Oil & Gas Refining & Marketing	$118.62B	$289.20	-2.72%	+2.70%	+9.28%	+126.13%	↑ 1.14	↑ 1.53
VLO	Valero Energy	Oil & Gas Refining & Marketing	$132.38B	$444.06	-3.42%	+0.06%	+10.11%	+172.60%	↑ 1.17	↑ 1.64

Communication Services (19)

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Advertising (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APP	AppLovin	Advertising	$87.74B	$279.29	+6.52%	-0.30%	-14.48%	-54.83%	↓ 0.91	↓ 0.64
OMC	Omnicom Group	Advertising	$21.51B	$80.72	+2.95%	+5.59%	+2.80%	+2.37%	↑ 1.00	↑ 1.05

Interactive Media & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RDDT	Reddit	Interactive Media & Services	$28.59B	$159.36	+7.24%	+1.85%	+1.12%	-34.12%	↑ 1.03	↓ 0.96
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.25T	$349.22	+0.45%	+0.27%	+1.85%	+11.03%	↑ 1.01	↑ 1.03
META	Meta Platforms	Interactive Media & Services	$1.88T	$736.72	-0.11%	+2.20%	+9.50%	+13.56%	↑ 1.13	↑ 1.17

Integrated Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
T	AT&T	Integrated Telecommunication Services	$157.95B	$23.50	+1.95%	-4.44%	-8.10%	+0.25%	↓ 0.95	↓ 0.96
VZ	Verizon	Integrated Telecommunication Services	$184.56B	$44.40	-0.05%	-2.72%	-9.39%	+16.87%	↓ 0.94	↓ 0.98

Cable & Satellite (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CHTR	Charter Communications	Cable & Satellite	$17.20B	$109.99	+4.61%	+0.29%	-18.53%	-47.44%	↓ 0.82	↓ 0.65
CMCSA	Comcast	Cable & Satellite	$74.70B	$21.77	+3.42%	+2.64%	-6.83%	-17.15%	↓ 0.91	↓ 0.85

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	$157.03	-0.48%	-8.34%	-10.91%	-20.05%	↓ 0.91	↓ 0.84
ECHO	EchoStar	Wireless Telecommunication Services	$25.55B	$86.85	-1.15%	-6.97%	-7.07%	-22.58%	↓ 0.96	↓ 0.80

Broadcasting (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FOXA	Fox Corporation (Class A)	Broadcasting	$26.23B	$63.98	+2.85%	+0.64%	-3.30%	-12.45%	↓ 0.98	↑ 1.03

Movies & Entertainment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NFLX	Netflix	Movies & Entertainment	$293.85B	$72.61	+2.89%	+1.45%	-4.97%	-20.20%	↓ 0.97	↓ 0.87
SKYD	Skydance Corporation	Movies & Entertainment	$7.94B	$7.26	+2.83%	-21.77%	-34.83%	-44.11%	↓ 0.73	↓ 0.71
LYV	Live Nation Entertainment	Movies & Entertainment	$39.33B	$172.51	+2.17%	+0.68%	+0.81%	+18.72%	↓ 0.98	↑ 1.04
TKO	TKO Group Holdings	Movies & Entertainment	$32.63B	$176.02	+2.11%	-3.09%	-8.53%	-13.92%	↓ 0.94	↓ 0.91
DIS	Walt Disney Company (The)	Movies & Entertainment	$188.19B	$110.68	+1.55%	+3.42%	+3.45%	-0.29%	↑ 1.04	↑ 1.07

Publishing (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NWSA	News Corp (Class A)	Publishing	$15.91B	$30.22	+2.23%	+4.31%	+0.10%	+16.26%	↑ 1.02	↑ 1.14

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	$209.38	+4.05%	+0.00%	-1.15%	-16.78%	↓ 0.95	↓ 0.94

3 · Sector & Industry Wrap

Momentum (-1.10%) was the only factor book in the red, and High Beta's 0.14% gain barely registered against RSP's 1.37% — today's breadth rally skipped the market's most extended, highest-beta corners. Value factors led instead: MSCI Value added 1.06% and Russell 1000 Value 0.76%, both ahead of a flat Growth (Russell 1000, -0.02%).

Sector leaders & laggards

Sector	Wt.	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Health Care	cap	60	+1.87%	+5.40%	+6.63%	+27.10%	76.7%	83.3%
Materials	cap	24	+1.72%	+2.49%	+1.48%	+14.79%	45.8%	62.5%
Financials	cap	76	+1.37%	+1.91%	-0.58%	+3.08%	36.8%	63.2%
Consumer Discretionary	cap	47	+1.04%	+0.73%	+3.14%	+0.80%	42.6%	36.2%
Real Estate	cap	30	+1.02%	+2.74%	-0.97%	+10.79%	20.0%	26.7%
Communication Services	cap	19	+0.62%	+0.49%	+2.29%	+7.55%	31.6%	36.8%
Consumer Staples	cap	34	+0.53%	+4.19%	+6.08%	+15.50%	67.6%	64.7%
Industrials	cap	83	+0.52%	-0.07%	+0.04%	+12.92%	27.7%	41.0%
Utilities	cap	31	-0.21%	+1.40%	+1.63%	-0.42%	41.9%	16.1%
Information Technology	cap	75	-0.57%	-3.43%	+3.40%	+45.05%	48.0%	65.3%
Energy	cap	21	-1.54%	+2.30%	+5.01%	+58.68%	52.4%	66.7%

Factor & style monitor

Factor	ETF	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
S&P 500 (cap-weight)	SPY	+0.28%	-0.28%	+2.61%	+13.85%	↑ 1.01	↑ 1.07
S&P 500 equal-weight	RSP	+1.37%	+1.48%	+1.66%	+12.81%	↓ 1.00	↑ 1.05
Momentum	MTUM	-1.10%	-4.97%	+0.57%	+19.79%	↓ 0.97	↑ 1.05
Value (MSCI)	VLUE	+1.06%	-2.30%	-0.60%	+42.08%	↓ 0.98	↑ 1.12
Quality	QUAL	+0.35%	+0.26%	+4.30%	+14.51%	↑ 1.02	↑ 1.08
Min volatility	USMV	+0.94%	+1.56%	+3.14%	+9.61%	↑ 1.02	↑ 1.06
Growth (Russell 1000)	IWF	-0.02%	-2.26%	+3.07%	+5.62%	↑ 1.00	↑ 1.04
Value (Russell 1000)	IWD	+0.76%	+1.63%	+1.97%	+21.98%	↑ 1.01	↑ 1.09
High beta	SPHB	+0.14%	-5.04%	+1.59%	+21.79%	↓ 0.97	↑ 1.06

Sectorial ETFs — constituents & weights

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

Health Care

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLV	State Street Health Care Select	$43.39B	$177.19	+1.86%	+5.37%	+6.02%	+15.35%	↑ 1.05	↑ 1.13
VHT	Vanguard Health Care ETF	$21.81B	$329.15	+1.86%	+4.87%	+4.92%	+15.16%	↑ 1.04	↑ 1.13
IYH	iShares U.S. Healthcare ETF	$3.96B	$74.49	+1.82%	+5.03%	+5.26%	+14.92%	↑ 1.04	↑ 1.13
FHLC	Fidelity MSCI Health Care Index	$3.54B	$85.06	+1.81%	+4.83%	+4.95%	+15.23%	↑ 1.04	↑ 1.13
IHI	iShares U.S. Medical Devices ET	$3.45B	$54.01	+2.47%	+5.69%	+4.07%	-12.40%	↑ 1.02	↑ 1.00

XLV — State Street Health Care Select · 64 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LLY	ELI LILLY + CO	15.33%
JNJ	JOHNSON + JOHNSON	9.70%
ABBV	ABBVIE INC	7.89%
MRK	MERCK + CO. INC.	5.76%
UNH	UNITEDHEALTH GROUP INC	5.63%
TMO	THERMO FISHER SCIENTIFIC INC	3.94%
AMGN	AMGEN INC	3.65%
GILD	GILEAD SCIENCES INC	3.02%
ABT	ABBOTT LABORATORIES	2.81%
PFE	PFIZER INC	2.64%
ISRG	INTUITIVE SURGICAL INC	2.35%
DHR	DANAHER CORP	2.23%
VRTX	VERTEX PHARMACEUTICALS INC	2.00%
BMY	BRISTOL MYERS SQUIBB CO	1.92%
CVS	CVS HEALTH CORP	1.83%
MDT	MEDTRONIC PLC	1.83%
MCK	MCKESSON CORP	1.80%
SYK	STRYKER CORP	1.56%
ELV	ELEVANCE HEALTH INC	1.47%
MRNA	MODERNA INC	1.33%
CI	THE CIGNA GROUP	1.21%
REGN	REGENERON PHARMACEUTICALS	1.21%
HCA	HCA HEALTHCARE INC	1.10%
COR	CENCORA INC	1.02%
BSX	BOSTON SCIENTIFIC CORP	0.99%
CAH	CARDINAL HEALTH INC	0.91%
BDX	BECTON DICKINSON AND CO	0.82%
HUM	HUMANA INC	0.81%
EW	EDWARDS LIFESCIENCES CORP	0.79%
A	AGILENT TECHNOLOGIES INC	0.78%
VEEV	VEEVA SYSTEMS INC CLASS A	0.70%
IQV	IQVIA HOLDINGS INC	0.68%
WAT	WATERS CORP	0.68%
IDXX	IDEXX LABORATORIES INC	0.66%
ILMN	ILLUMINA INC	0.65%
CNC	CENTENE CORP	0.55%
BIIB	BIOGEN INC	0.55%
RMD	RESMED INC	0.54%
MTD	METTLER TOLEDO INTERNATIONAL	0.51%
DXCM	DEXCOM INC	0.50%
ZTS	ZOETIS INC	0.49%
GEHC	GE HEALTHCARE TECHNOLOGY	0.49%
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	0.28%
RVTY	REVVITY INC	0.27%
CRL	CHARLES RIVER LABORATORIES	0.23%
BAX	BAXTER INTERNATIONAL INC	0.20%
SOLV	SOLVENTUM CORP	0.20%
TECH	BIO TECHNE CORP	0.18%
COO	COOPER COS INC/THE	0.17%
-	SSI US GOV MONEY MARKET CLASS	0.15%
UHS	UNIVERSAL HEALTH SERVICES B	0.15%
ALGN	ALIGN TECHNOLOGY INC	0.15%
PODD	INSULET CORP	0.15%
HSIC	HENRY SCHEIN INC	0.13%
DVA	DAVITA INC	0.10%
-	US DOLLAR	0.01%
IXCZ6	XAV HEALTH CARE DEC26	0.01%
2602335D	TPG INC	0.00%

VHT — Vanguard Health Care ETF · 10 holdings

Source: Yahoo (top holdings)

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

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

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	14.55%
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%

Materials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLB	State Street Materials Select S	$7.78B	$50.56	+1.79%	+2.62%	+0.86%	+11.03%	↓ 0.99	↑ 1.00
GUNR	Northern Trust Morningstar Glob	$6.84B	$54.14	+0.02%	+1.01%	-1.44%	+18.23%	↓ 0.99	↑ 1.03
VAW	Vanguard Materials ETF	$4.49B	$223.88	+1.61%	+1.53%	-0.02%	+7.27%	↓ 0.98	↓ 0.98
IYM	iShares U.S. Basic Materials ET	$1.26B	$181.77	+0.80%	+1.11%	-0.22%	+17.02%	↓ 0.98	↑ 1.01
FMAT	Fidelity MSCI Materials Index E	$573.99M	$57.18	+1.53%	+1.60%	-0.09%	+7.08%	↓ 0.98	↓ 0.98

XLB — State Street Materials Select S · 27 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LIN	LINDE PLC	13.10%
NEM	NEWMONT CORP	6.78%
FCX	FREEPORT MCMORAN INC	5.75%
ECL	ECOLAB INC	5.13%
SHW	SHERWIN WILLIAMS CO/THE	4.92%
STLD	STEEL DYNAMICS INC	4.90%
NUE	NUCOR CORP	4.84%
APD	AIR PRODUCTS + CHEMICALS INC	4.81%
VMC	VULCAN MATERIALS CO	4.70%
MLM	MARTIN MARIETTA MATERIALS	4.51%
CRH	CRH PLC	4.31%
PPG	PPG INDUSTRIES INC	3.72%
IFF	INTL FLAVORS + FRAGRANCES	3.64%
SW	SMURFIT WESTROCK PLC	3.41%
DOW	DOW INC	3.36%
PKG	PACKAGING CORP OF AMERICA	3.25%
AMCR	AMCOR PLC	3.12%
CF	CF INDUSTRIES HOLDINGS INC	2.88%
IP	INTERNATIONAL PAPER CO	2.69%
BALL	BALL CORP	2.55%
LYB	LYONDELLBASELL INDU CL A	2.52%
AVY	AVERY DENNISON CORP	2.08%
ALB	ALBEMARLE CORP	1.84%
MOS	MOSAIC CO/THE	0.96%
-	SSI US GOV MONEY MARKET CLASS	0.14%
-	US DOLLAR	0.05%
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	$55.27	+1.38%	+1.92%	-0.83%	+1.85%	↓ 0.98	↑ 1.04
VFH	Vanguard Financials ETF	$13.85B	$134.30	+1.50%	+1.65%	-1.24%	+1.56%	↓ 0.98	↑ 1.03
IYF	iShares U.S. Financial ETF	$3.75B	$128.55	+1.36%	+0.97%	-2.34%	+0.25%	↓ 0.97	↑ 1.01
FNCL	Fidelity MSCI Financials Index	$2.24B	$78.17	+1.52%	+1.66%	-1.24%	+1.59%	↓ 0.98	↑ 1.03
KBE	State Street SPDR S&P Bank ETF	$1.47B	$63.55	+1.68%	+0.00%	-4.30%	+5.65%	↓ 0.95	↓ 0.99

XLF — State Street Financial Select S · 80 holdings

Source: issuer (full holdings)

Holding	Name	Weight
BRK.B	BERKSHIRE HATHAWAY INC CL B	12.76%
JPM	JPMORGAN CHASE + CO	11.60%
V	VISA INC CLASS A SHARES	8.68%
MA	MASTERCARD INC A	6.35%
BAC	BANK OF AMERICA CORP	4.35%
GS	GOLDMAN SACHS GROUP INC	3.33%
WFC	WELLS FARGO + CO	3.18%
MS	MORGAN STANLEY	2.82%
C	CITIGROUP INC	2.67%
AXP	AMERICAN EXPRESS CO	2.10%
SCHW	SCHWAB (CHARLES) CORP	2.05%
BLK	BLACKROCK INC	2.01%
PGR	PROGRESSIVE CORP	1.62%
SPGI	S+P GLOBAL INC	1.61%
CB	CHUBB LTD	1.60%
COF	CAPITAL ONE FINANCIAL CORP	1.55%
CME	CME GROUP INC	1.34%
BNY	BANK OF NEW YORK MELLON CORP	1.22%
USB	US BANCORP	1.14%
ICE	INTERCONTINENTAL EXCHANGE IN	1.13%
PNC	PNC FINANCIAL SERVICES GROUP	1.12%
MRSH	MARSH + MCLENNAN COS	1.11%
HOOD	ROBINHOOD MARKETS INC A	1.04%
BX	BLACKSTONE INC	1.04%
TRV	TRAVELERS COS INC/THE	1.03%
MCO	MOODY S CORP	0.90%
AJG	ARTHUR J GALLAGHER + CO	0.79%
ALL	ALLSTATE CORP	0.78%
KKR	KKR + CO INC	0.77%
AON	AON PLC CLASS A	0.76%
TFC	TRUIST FINANCIAL CORP	0.72%
APO	APOLLO GLOBAL MANAGEMENT INC	0.70%
MET	METLIFE INC	0.69%
AFL	AFLAC INC	0.69%
PYPL	PAYPAL HOLDINGS INC	0.62%
STT	STATE STREET CORP	0.60%
FITB	FIFTH THIRD BANCORP	0.59%
AMP	AMERIPRISE FINANCIAL INC	0.57%
XYZ	BLOCK INC	0.53%
MSCI	MSCI INC	0.53%
NDAQ	NASDAQ INC	0.53%
AIG	AMERICAN INTERNATIONAL GROUP	0.53%
PRU	PRUDENTIAL FINANCIAL INC	0.51%
COIN	COINBASE GLOBAL INC CLASS A	0.50%
IBKR	INTERACTIVE BROKERS GRO CL A	0.50%
HIG	HARTFORD INSURANCE GROUP INC	0.47%
ACGL	ARCH CAPITAL GROUP LTD	0.43%
CBOE	CBOE GLOBAL MARKETS INC	0.41%
MTB	M + T BANK CORP	0.41%
HBAN	HUNTINGTON BANCSHARES INC	0.40%
NTRS	NORTHERN TRUST CORP	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%
CINF	CINCINNATI FINANCIAL CORP	0.33%
ARES	ARES MANAGEMENT CORP A	0.33%
FISV	FISERV INC	0.32%
SYF	SYNCHRONY FINANCIAL	0.30%
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%
FIS	FIDELITY NATIONAL INFO SERV	0.24%
L	LOEWS CORP	0.24%
GPN	GLOBAL PAYMENTS INC	0.23%
KEY	KEYCORP	0.23%
WRB	WR BERKLEY CORP	0.22%
AIZ	ASSURANT INC	0.18%
EG	EVEREST GROUP LTD	0.17%
GL	GLOBE LIFE INC	0.17%
IVZ	INVESCO LTD	0.16%
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	0.04%
-	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%

Consumer Discretionary

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLY	State Street Consumer Discretio	$21.27B	$113.41	+1.71%	+1.52%	+3.16%	-3.58%	↓ 1.00	↓ 0.98
VCR	Vanguard Consumer Discretion ET	$6.15B	$379.71	+1.80%	+1.46%	+2.77%	-2.47%	↓ 0.99	↓ 0.99
FDIS	Fidelity MSCI Consumer Discreti	$1.63B	$98.64	+1.80%	+1.49%	+2.78%	-2.30%	↓ 0.99	↓ 0.99
IYC	iShares U.S. Consumer Discretio	$1.17B	$99.50	+2.01%	+2.29%	+3.26%	-2.70%	↑ 1.00	↓ 0.99
XRT	State Street SPDR S&P Retail ET	$435.23M	$87.82	+3.68%	+4.66%	+6.38%	+2.95%	↑ 1.03	↑ 1.03

XLY — State Street Consumer Discretio · 50 holdings

Source: issuer (full holdings)

Holding	Name	Weight
AMZN	AMAZON.COM INC	23.30%
TSLA	TESLA INC	17.86%
HD	HOME DEPOT INC	5.09%
TJX	TJX COMPANIES INC	4.29%
MCD	MCDONALD S CORP	4.26%
BKNG	BOOKING HOLDINGS INC	3.29%
SBUX	STARBUCKS CORP	2.89%
LOW	LOWE S COS INC	2.87%
MAR	MARRIOTT INTERNATIONAL CL A	2.16%
ROST	ROSS STORES INC	2.01%
HLT	HILTON WORLDWIDE HOLDINGS IN	2.01%
GM	GENERAL MOTORS CO	1.98%
ORLY	O REILLY AUTOMOTIVE INC	1.91%
ABNB	AIRBNB INC CLASS A	1.91%
DASH	DOORDASH INC A	1.88%
RCL	ROYAL CARIBBEAN CRUISES LTD	1.86%
AZO	AUTOZONE INC	1.29%
F	FORD MOTOR CO	1.28%
EBAY	EBAY INC	1.27%
GRMN	GARMIN LTD	1.26%
NKE	NIKE INC CL B	1.15%
CVNA	CARVANA CO	1.14%
YUM	YUM BRANDS INC	1.09%
CMG	CHIPOTLE MEXICAN GRILL INC	1.05%
DHI	DR HORTON INC	0.93%
CCL	CARNIVAL CORP LTD	0.90%
EXPE	EXPEDIA GROUP INC	0.86%
WSM	WILLIAMS SONOMA INC	0.78%
ULTA	ULTA BEAUTY INC	0.69%
DRI	DARDEN RESTAURANTS INC	0.64%
TPR	TAPESTRY INC	0.62%
PHM	PULTEGROUP INC	0.56%
GPC	GENUINE PARTS CO	0.49%
BBY	BEST BUY CO INC	0.48%
TSCO	TRACTOR SUPPLY COMPANY	0.46%
NVR	NVR INC	0.39%
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	0.27%
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	0.01%
IXYZ6	XAY CONS DISCRET DEC26	-0.00%

VCR — Vanguard Consumer Discretion ET · 10 holdings

Source: Yahoo (top holdings)

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

FDIS — Fidelity MSCI Consumer Discreti · 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%

Real Estate

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VNQ	Vanguard Real Estate ETF	$66.42B	$91.44	+1.21%	+2.34%	-1.33%	+6.24%	↓ 0.97	↓ 0.98
SCHH	Schwab U.S. REIT ETF	$10.56B	$22.38	+0.90%	+2.24%	-1.44%	+9.19%	↓ 0.97	↓ 0.99
XLRE	State Street Real Estate Select	$7.65B	$41.99	+1.21%	+2.79%	-1.09%	+6.49%	↓ 0.98	↓ 0.99
IYR	iShares U.S. Real Estate ETF	$4.16B	$97.04	+1.16%	+2.50%	-1.63%	+4.81%	↓ 0.97	↓ 0.98
FREL	Fidelity MSCI Real Estate Index	$1.35B	$27.73	+1.22%	+2.29%	-1.34%	+5.92%	↓ 0.97	↓ 0.98

VNQ — Vanguard Real Estate ETF · 10 holdings

Source: Yahoo (top holdings)

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

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

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	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	11.62%
PLD	PROLOGIS INC	8.61%
EQIX	EQUINIX INC	6.83%
AMT	AMERICAN TOWER CORP	5.81%
PSA	PUBLIC STORAGE	4.58%
SPG	SIMON PROPERTY GROUP INC	4.54%
VTR	VENTAS INC	4.41%
VMRK	VIVMARK RESIDENTIAL	4.38%
O	REALTY INCOME CORP	4.29%
CBRE	CBRE GROUP INC A	4.27%
DLR	DIGITAL REALTY TRUST INC	4.26%
CCI	CROWN CASTLE INC	3.92%
IRM	IRON MOUNTAIN INC	3.83%
EXR	EXTRA SPACE STORAGE INC	3.29%
VICI	VICI PROPERTIES INC	2.93%
SBAC	SBA COMMUNICATIONS CORP	2.23%
ESS	ESSEX PROPERTY TRUST INC	2.01%
HST	HOST HOTELS + RESORTS INC	1.82%
KIM	KIMCO REALTY CORP	1.74%
INVH	INVITATION HOMES INC	1.66%
WY	WEYERHAEUSER CO	1.58%
MAA	MID AMERICA APARTMENT COMM	1.54%
DOC	HEALTHPEAK PROPERTIES INC	1.50%
CSGP	COSTAR GROUP INC	1.42%
REG	REGENCY CENTERS CORP	1.39%
UDR	UDR INC	1.15%
CPT	CAMDEN PROPERTY TRUST	1.13%
BXP	BXP INC	1.07%
FRT	FEDERAL REALTY INVS TRUST	0.97%
ARE	ALEXANDRIA REAL ESTATE EQUIT	0.76%
-	SSI US GOV MONEY MARKET CLASS	0.16%
-	US DOLLAR	0.15%
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%

Communication Services

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLC	State Street Communication Serv	$22.53B	$112.44	+1.46%	+0.33%	-0.17%	-2.94%	↑ 1.01	↓ 1.00
VOX	Vanguard Communication Services	$6.30B	$193.19	+1.20%	+0.27%	+0.54%	+0.73%	↑ 1.02	↑ 1.02
FCOM	Fidelity MSCI Communication Ser	$1.78B	$72.88	+1.08%	+0.14%	+0.48%	+0.52%	↑ 1.02	↑ 1.02
IYZ	iShares U.S. Telecommunications	$1.06B	$39.99	-1.36%	-6.98%	-4.94%	+18.81%	↓ 0.94	↓ 0.99
XTL	State Street SPDR S&P Telecom E	$533.17M	$192.68	+0.20%	-7.05%	-6.04%	+24.26%	↓ 0.92	↓ 0.95

XLC — State Street Communication Serv · 25 holdings

Source: issuer (full holdings)

Holding	Name	Weight
META	META PLATFORMS INC CLASS A	23.80%
GOOGL	ALPHABET INC CL A	12.41%
GOOG	ALPHABET INC CL C	9.94%
DIS	WALT DISNEY CO/THE	4.92%
TTWO	TAKE TWO INTERACTIVE SOFTWRE	4.48%
NFLX	NETFLIX INC	4.37%
T	AT+T INC	4.31%
VZ	VERIZON COMMUNICATIONS INC	4.20%
TMUS	T MOBILE US INC	4.18%
APP	APPLOVIN CORP CLASS A	4.04%
CMCSA	COMCAST CORP CLASS A	4.03%
LYV	LIVE NATION ENTERTAINMENT IN	3.54%
RDDT	REDDIT INC CL A	2.87%
OMC	OMNICOM GROUP	2.85%
FOXA	FOX CORP CLASS A	1.64%
ECHO	ECHOSTAR CORP A	1.61%
CHTR	CHARTER COMMUNICATIONS INC A	1.56%
NWSA	NEWS CORP CLASS A	1.41%
TKO	TKO GROUP HOLDINGS INC	1.37%
FOX	FOX CORP CLASS B	0.99%
NWS	NEWS CORP CLASS B	0.51%
SKYD	SKYDANCE CORP	0.51%
-	US DOLLAR	0.20%
-	SSI US GOV MONEY MARKET CLASS	0.08%
XASZ6	S+P EMINI COM SER DEC26	-0.01%

VOX — Vanguard Communication Services · 10 holdings

Source: Yahoo (top holdings)

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

FCOM — Fidelity MSCI Communication Ser · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
META	Meta Platforms Inc Class A	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	3.28%
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%

Consumer Staples

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLP	State Street Consumer Staples S	$13.45B	$86.68	+0.72%	+3.91%	+4.70%	+13.72%	↑ 1.04	↑ 1.04
VDC	Vanguard Consumer Staples ETF	$8.70B	$234.93	+0.65%	+3.93%	+4.93%	+13.22%	↑ 1.04	↑ 1.04
IYK	iShares U.S. Consumer Staples E	$1.59B	$76.16	+0.51%	+3.62%	+4.07%	+16.03%	↑ 1.04	↑ 1.06
FSTA	Fidelity MSCI COnsumer Staples	$1.36B	$54.76	+0.66%	+3.99%	+4.97%	+13.32%	↑ 1.04	↑ 1.04
KXI	iShares Global Consumer Staples	$1.11B	$70.14	+1.43%	+4.20%	+4.19%	+9.84%	↑ 1.03	↑ 1.03

XLP — State Street Consumer Staples S · 38 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WMT	WALMART INC	10.88%
COST	COSTCO WHOLESALE CORP	9.16%
PG	PROCTER + GAMBLE CO/THE	7.65%
KO	COCA COLA CO/THE	7.47%
PM	PHILIP MORRIS INTERNATIONAL	6.74%
MO	ALTRIA GROUP INC	4.57%
CL	COLGATE PALMOLIVE CO	4.47%
MDLZ	MONDELEZ INTERNATIONAL INC A	4.25%
TGT	TARGET CORP	4.18%
PEP	PEPSICO INC	4.01%
MNST	MONSTER BEVERAGE CORP	3.82%
KDP	KEURIG DR PEPPER INC	2.73%
ADM	ARCHER DANIELS MIDLAND CO	2.44%
SYY	SYSCO CORP	2.34%
KR	KROGER CO	2.17%
KVUE	KENVUE INC	2.09%
KMB	KIMBERLY CLARK CORP	2.00%
DG	DOLLAR GENERAL CORP	1.73%
VYLR	VYLOR INC	1.60%
EL	ESTEE LAUDER COMPANIES CL A	1.52%
CHD	CHURCH + DWIGHT CO INC	1.47%
CASY	CASEY S GENERAL STORES INC	1.46%
HSY	HERSHEY CO/THE	1.45%
DLTR	DOLLAR TREE INC	1.41%
KHC	KRAFT HEINZ CO/THE	1.19%
STZ	CONSTELLATION BRANDS INC A	1.16%
GIS	GENERAL MILLS INC	1.04%
BG	BUNGE GLOBAL SA	1.04%
TSN	TYSON FOODS INC CL A	0.92%
SJM	JM SMUCKER CO/THE	0.79%
MKC	MCCORMICK + CO NON VTG SHRS	0.69%
CLX	CLOROX COMPANY	0.62%
HRL	HORMEL FOODS CORP	0.35%
BF.B	BROWN FORMAN CORP CLASS B	0.30%
-	SSI US GOV MONEY MARKET CLASS	0.15%
IXRZ6	XAP CONS STAPLES DEC26	0.01%
-	US DOLLAR	0.01%
-	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%

Industrials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLI	State Street Industrial Select	$29.83B	$167.89	+0.51%	-0.30%	-0.22%	+7.12%	↓ 0.96	↓ 0.98
ITA	iShares U.S. Aerospace & Defens	$12.14B	$206.92	+1.31%	+1.00%	-3.88%	-6.56%	↓ 0.92	↓ 0.90
VIS	Vanguard Industrials ETF	$8.55B	$321.23	+0.56%	-0.44%	-0.60%	+6.22%	↓ 0.96	↓ 0.96
FIDU	Fidelity MSCI Industrials Index	$2.32B	$88.90	+0.67%	-0.34%	-0.51%	+6.42%	↓ 0.96	↓ 0.96
IYJ	iShares U.S. Industrials ETF	$1.98B	$156.96	+0.93%	+0.81%	+1.03%	+5.10%	↓ 0.98	↓ 1.00

XLI — State Street Industrial Select · 86 holdings

Source: issuer (full holdings)

Holding	Name	Weight
CAT	CATERPILLAR INC	6.48%
GE	GENERAL ELECTRIC	5.99%
RTX	RTX CORP	4.73%
GEV	GE VERNOVA INC	4.72%
UNP	UNION PACIFIC CORP	3.20%
DE	DEERE + CO	3.07%
ETN	EATON CORP PLC	2.99%
BA	BOEING CO/THE	2.75%
UBER	UBER TECHNOLOGIES INC	2.66%
PH	PARKER HANNIFIN CORP	2.27%
ADP	AUTOMATIC DATA PROCESSING	2.10%
LMT	LOCKHEED MARTIN CORP	2.00%
TT	TRANE TECHNOLOGIES PLC	1.95%
PWR	QUANTA SERVICES INC	1.87%
JCI	JOHNSON CONTROLS INTERNATION	1.74%
EMR	EMERSON ELECTRIC CO	1.69%
CSX	CSX CORP	1.68%
HWM	HOWMET AEROSPACE INC	1.63%
VRT	VERTIV HOLDINGS CO A	1.61%
GD	GENERAL DYNAMICS CORP	1.60%
MMM	3M CO	1.60%
WM	WASTE MANAGEMENT INC	1.51%
NSC	NORFOLK SOUTHERN CORP	1.37%
CMI	CUMMINS INC	1.36%
CTAS	CINTAS CORP	1.35%
UPS	UNITED PARCEL SERVICE CL B	1.35%
BE	BLOOM ENERGY CORP A	1.33%
ITW	ILLINOIS TOOL WORKS	1.31%
NOC	NORTHROP GRUMMAN CORP	1.25%
HON	HONEYWELL INTERNATIONAL INC	1.24%
URI	UNITED RENTALS INC	1.21%
FDX	FEDEX CORP	1.21%
TDG	TRANSDIGM GROUP INC	1.15%
FAST	FASTENAL CO	1.12%
GWW	WW GRAINGER INC	1.08%
PCAR	PACCAR INC	1.07%
AME	AMETEK INC	1.06%
FIX	COMFORT SYSTEMS USA INC	1.02%
HONA	HONEYWELL AEROSPACE INC	0.93%
WAB	WABTEC CORP	0.91%
ROK	ROCKWELL AUTOMATION INC	0.89%
DAL	DELTA AIR LINES INC	0.86%
CARR	CARRIER GLOBAL CORP	0.84%
LHX	L3HARRIS TECHNOLOGIES INC	0.83%
RSG	REPUBLIC SERVICES INC	0.83%
FERG	FERGUSON ENTERPRISES INC	0.81%
PAYX	PAYCHEX INC	0.65%
ODFL	OLD DOMINION FREIGHT LINE	0.65%
AXON	AXON ENTERPRISE INC	0.62%
EME	EMCOR GROUP INC	0.62%
UAL	UNITED AIRLINES HOLDINGS INC	0.60%
IR	INGERSOLL RAND INC	0.51%
OTIS	OTIS WORLDWIDE CORP	0.50%
DOV	DOVER CORP	0.49%
EXPD	EXPEDITORS INTL WASH INC	0.48%
HUBB	HUBBELL INC	0.47%
VLTO	VERALTO CORP	0.46%
XYL	XYLEM INC	0.45%
VRSK	VERISK ANALYTICS INC	0.44%
CPRT	COPART INC	0.42%
LUV	SOUTHWEST AIRLINES CO	0.36%
BR	BROADRIDGE FINANCIAL SOLUTIO	0.36%
SNA	SNAP ON INC	0.35%
EFX	EQUIFAX INC	0.33%
IEX	IDEX CORP	0.33%
NDSN	NORDSON CORP	0.33%
DD	DUPONT DE NEMOURS INC	0.33%
FTV	FORTIVE CORP	0.33%
JBHT	HUNT (JB) TRANSPRT SVCS INC	0.32%
J	JACOBS SOLUTIONS INC	0.31%
CHRW	C.H. ROBINSON WORLDWIDE INC	0.31%
LDOS	LEIDOS HOLDINGS INC	0.28%
MAS	MASCO CORP	0.26%
SWK	STANLEY BLACK + DECKER INC	0.26%
FDXF	FEDEX FREIGHT HOLDING CO	0.24%
ALLE	ALLEGION PLC	0.24%
TXT	TEXTRON INC	0.24%
GNRC	GENERAC HOLDINGS INC	0.22%
LII	LENNOX INTERNATIONAL INC	0.21%
HII	HUNTINGTON INGALLS INDUSTRIE	0.20%
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	0.01%
IXIZ6	XAI EMINI INDUSTR DEC26	-0.00%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
GE	GE Aerospace	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%

Utilities

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLU	State Street Utilities Select S	$21.33B	$41.65	-0.17%	+1.41%	+1.54%	-1.53%	↓ 1.00	↓ 0.95
VPU	Vanguard Utilities ETF	$9.47B	$180.05	-0.17%	+1.31%	+1.34%	-1.85%	↓ 0.99	↓ 0.95
FUTY	Fidelity MSCI Utilities Index E	$2.03B	$53.73	-0.22%	+1.30%	+1.39%	-1.80%	↓ 0.99	↓ 0.95
IDU	iShares U.S. Utilities ETF	$1.36B	$106.59	+0.09%	+1.70%	+1.74%	-1.01%	↓ 1.00	↓ 0.96
JXI	iShares Global Utilities ETF	$368.86M	$80.21	-0.05%	+1.51%	+0.89%	+2.28%	↓ 1.00	↓ 0.97

XLU — State Street Utilities Select S · 34 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NEE	NEXTERA ENERGY INC	12.46%
SO	SOUTHERN CO/THE	7.84%
DUK	DUKE ENERGY CORP	7.11%
CEG	CONSTELLATION ENERGY	7.02%
AEP	AMERICAN ELECTRIC POWER	5.23%
D	DOMINION ENERGY INC	4.21%
SRE	SEMPRA	4.09%
ETR	ENTERGY CORP	3.72%
VST	VISTRA CORP	3.65%
XEL	XCEL ENERGY INC	3.59%
EXC	EXELON CORP	3.35%
ED	CONSOLIDATED EDISON INC	3.09%
PEG	PUBLIC SERVICE ENTERPRISE GP	2.68%
WEC	WEC ENERGY GROUP INC	2.65%
PCG	P G + E CORP	2.21%
AEE	AMEREN CORPORATION	2.21%
ATO	ATMOS ENERGY CORP	2.11%
DTE	DTE ENERGY COMPANY	2.04%
AWK	AMERICAN WATER WORKS CO INC	2.00%
PPL	PPL CORP	1.99%
CNP	CENTERPOINT ENERGY INC	1.99%
ES	EVERSOURCE ENERGY	1.91%
FE	FIRSTENERGY CORP	1.80%
EIX	EDISON INTERNATIONAL	1.63%
NRG	NRG ENERGY INC	1.62%
CMS	CMS ENERGY CORP	1.60%
NI	NISOURCE INC	1.51%
EVRG	EVERGY INC	1.45%
LNT	ALLIANT ENERGY CORP	1.33%
PNW	PINNACLE WEST CAPITAL	0.94%
AES	AES CORP	0.81%
-	US DOLLAR	0.07%
-	SSI US GOV MONEY MARKET CLASS	0.06%
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%

Information Technology

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VGT	Vanguard Information Tech ETF	$177.93B	$122.34	-0.42%	-3.86%	+3.00%	+29.90%	↓ 1.00	↑ 1.14
XLK	State Street Technology Select	$127.30B	$189.19	-0.65%	-4.34%	+2.98%	+31.58%	↓ 1.00	↑ 1.13
IYW	iShares U.S. Technology ETF	$26.53B	$258.70	-0.32%	-3.32%	+3.42%	+29.53%	↑ 1.01	↑ 1.14
FTEC	Fidelity MSCI Information Techn	$22.15B	$292.00	-0.37%	-3.87%	+3.01%	+29.92%	↓ 1.00	↑ 1.14
IGV	iShares Expanded Tech-Software	$13.91B	$109.60	+1.81%	+0.01%	+4.42%	+6.82%	↑ 1.04	↑ 1.17

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	15.38%
AAPL	APPLE INC	14.38%
MSFT	MICROSOFT CORP	11.38%
AMD	ADVANCED MICRO DEVICES	4.85%
AVGO	BROADCOM INC	4.73%
MU	MICRON TECHNOLOGY INC	3.93%
INTC	INTEL CORP	2.84%
PLTR	PALANTIR TECHNOLOGIES INC A	2.69%
CSCO	CISCO SYSTEMS INC	2.61%
LRCX	LAM RESEARCH CORP	2.09%
AMAT	APPLIED MATERIALS INC	2.06%
PANW	PALO ALTO NETWORKS INC	1.78%
TXN	TEXAS INSTRUMENTS INC	1.49%
CRWD	CROWDSTRIKE HOLDINGS INC A	1.48%
KLAC	KLA CORP	1.36%
ORCL	ORACLE CORP	1.31%
MRVL	MARVELL TECHNOLOGY INC	1.25%
IBM	INTL BUSINESS MACHINES CORP	1.25%
SNDK	SANDISK CORP	1.19%
ANET	ARISTA NETWORKS INC	1.19%
APH	AMPHENOL CORP CL A	1.19%
ADI	ANALOG DEVICES INC	1.14%
CRM	SALESFORCE INC	1.12%
QCOM	QUALCOMM INC	1.07%
STX	SEAGATE TECHNOLOGY HOLDINGS	0.94%
DELL	DELL TECHNOLOGIES C	0.89%
NOW	SERVICENOW INC	0.84%
ACN	ACCENTURE PLC CL A	0.77%
WDC	WESTERN DIGITAL CORP	0.76%
FTNT	FORTINET INC	0.66%
GLW	CORNING INC	0.65%
ADBE	ADOBE INC	0.56%
SNPS	SYNOPSYS INC	0.53%
CDNS	CADENCE DESIGN SYS INC	0.53%
DDOG	DATADOG INC CLASS A	0.52%
INTU	INTUIT INC	0.49%
HPE	HEWLETT PACKARD ENTERPRISE	0.49%
LITE	LUMENTUM HOLDINGS INC	0.46%
MSI	MOTOROLA SOLUTIONS INC	0.43%
KEYS	KEYSIGHT TECHNOLOGIES IN	0.36%
MPWR	MONOLITHIC POWER SYSTEMS INC	0.36%
TEL	TE CONNECTIVITY PLC	0.35%
TER	TERADYNE INC	0.33%
NXPI	NXP SEMICONDUCTORS NV	0.32%
COHR	COHERENT CORP	0.30%
CIEN	CIENA CORP	0.30%
ADSK	AUTODESK INC	0.28%
P	EVERPURE INC A	0.27%
NTAP	NETAPP INC	0.25%
MCHP	MICROCHIP TECHNOLOGY INC	0.23%
WDAY	WORKDAY INC CLASS A	0.22%
FLEX	FLEX LTD	0.22%
ROP	ROPER TECHNOLOGIES INC	0.21%
JBL	JABIL INC	0.18%
ON	ON SEMICONDUCTOR	0.17%
TDY	TELEDYNE TECHNOLOGIES INC	0.16%
CTSH	COGNIZANT TECH SOLUTIONS A	0.16%
TWLO	TWILIO INC A	0.16%
HPQ	HP INC	0.16%
FFIV	F5 INC	0.15%
Q	QNITY ELECTRONICS INC	0.15%
VRSN	VERISIGN INC	0.14%
PTC	PTC INC	0.12%
SMCI	SUPER MICRO COMPUTER 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%
TRMB	TRIMBLE INC	0.08%
TYL	TYLER TECHNOLOGIES INC	0.08%
AKAM	AKAMAI TECHNOLOGIES INC	0.08%
GDDY	GODADDY INC CLASS A	0.08%
GEN	GEN DIGITAL INC	0.07%
IT	GARTNER INC	0.07%
-	SSI US GOV MONEY MARKET CLASS	0.03%
-	US DOLLAR	0.00%
IXTZ6	XAK TECHNOLOGY DEC26	0.00%

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%

Energy

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLE	State Street Energy Select Sect	$39.13B	$66.56	-1.58%	+2.02%	+4.57%	+48.69%	↑ 1.05	↑ 1.17
VDE	Vanguard Energy ETF	$12.67B	$185.49	-1.54%	+1.58%	+3.58%	+46.86%	↑ 1.05	↑ 1.16
IXC	iShares Global Energy ETF	$2.98B	$61.38	-1.14%	+2.37%	+4.26%	+45.22%	↑ 1.05	↑ 1.15
FENY	Fidelity MSCI Energy Index ETF	$2.09B	$36.52	-1.54%	+1.64%	+3.67%	+47.03%	↑ 1.05	↑ 1.16
IYE	iShares U.S. Energy ETF	$1.63B	$70.04	-1.44%	+1.97%	+4.27%	+46.58%	↑ 1.05	↑ 1.16

XLE — State Street Energy Select Sect · 24 holdings

Source: issuer (full holdings)

Holding	Name	Weight
XOM	EXXONMOBIL HOLDINGS CORP	23.81%
CVX	CHEVRON CORP	17.88%
COP	CONOCOPHILLIPS	6.97%
MPC	MARATHON PETROLEUM CORP	5.25%
VLO	VALERO ENERGY CORP	5.11%
PSX	PHILLIPS 66	4.93%
WMB	WILLIAMS COS INC	4.19%
EOG	EOG RESOURCES INC	3.93%
SLB	SLB LTD	3.50%
KMI	KINDER MORGAN INC	3.17%
TRGP	TARGA RESOURCES CORP	3.03%
OKE	ONEOK INC	2.82%
BKR	BAKER HUGHES CO	2.67%
DVN	DEVON ENERGY CORP	2.67%
OXY	OCCIDENTAL PETROLEUM CORP	2.18%
FANG	DIAMONDBACK ENERGY INC	1.96%
EQT	EQT CORP	1.60%
HAL	HALLIBURTON CO	1.33%
EXE	EXPAND ENERGY CORP	1.02%
TPL	TEXAS PACIFIC LAND CORP	1.01%
APA	APA CORP	0.81%
-	SSI US GOV MONEY MARKET CLASS	0.17%
-	US DOLLAR	0.02%
IXPZ6	XAE ENERGY DEC26	0.01%

VDE — Vanguard Energy ETF · 10 holdings

Source: Yahoo (top holdings)

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

IXC — iShares Global Energy ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	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%

Sub-industry breakdown

Health Care

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Life Sciences Tools & Services	9	+2.54%	+5.63%	+9.54%	+20.54%	100.0%	100.0%
Biotechnology	8	+1.42%	+6.03%	+11.48%	+71.34%	75.0%	100.0%
Health Care Equipment	16	+2.44%	+5.82%	+4.77%	-9.15%	62.5%	56.2%
Health Care Supplies	3	+3.01%	+5.60%	+4.22%	+14.37%	33.3%	33.3%
Pharmaceuticals	7	+1.57%	+3.77%	+3.67%	+21.91%	71.4%	85.7%
Health Care Distributors	4	+2.09%	+6.61%	+9.92%	+16.59%	75.0%	100.0%
Managed Health Care	4	+2.01%	+9.32%	+7.86%	+30.11%	100.0%	100.0%
Health Care Services	5	+2.76%	+5.39%	+2.01%	+20.94%	100.0%	100.0%
Health Care Facilities	2	-0.30%	+5.41%	+8.32%	-1.29%	100.0%	100.0%
Health Care Technology	2	+4.19%	+7.96%	+13.63%	+35.21%	50.0%	100.0%

Information Technology

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Technology Hardware, Storage & Peripherals	10	-0.92%	-1.98%	+1.00%	+59.84%	30.0%	90.0%
IT Consulting & Other Services	4	+3.66%	+5.70%	+6.47%	-15.48%	100.0%	75.0%
Application Software	14	+1.85%	+1.33%	+6.99%	-0.85%	78.6%	57.1%
Semiconductors	15	-1.05%	-6.35%	+2.22%	+53.43%	46.7%	60.0%
Internet Services & Infrastructure	3	+1.55%	-0.05%	+0.12%	+13.82%	66.7%	66.7%
Semiconductor Materials & Equipment	5	-3.27%	-13.54%	+3.42%	+51.52%	0.0%	0.0%
Communications Equipment	6	-3.18%	-7.57%	-0.54%	+50.02%	16.7%	83.3%
Electronic Components	3	-2.01%	-7.81%	-0.10%	+30.52%	0.0%	33.3%
Technology Distributors	1	+2.82%	+10.33%	+2.91%	+17.73%	100.0%	100.0%
Systems Software	7	+0.87%	+1.91%	+8.57%	+29.42%	71.4%	100.0%
Electronic Manufacturing Services	3	-0.47%	-5.33%	-0.80%	+16.79%	33.3%	33.3%
Electronic Equipment & Instruments	4	-0.79%	-2.06%	+5.09%	+35.14%	25.0%	75.0%

Consumer Discretionary

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Hotels, Resorts & Cruise Lines	8	+3.64%	+4.62%	+7.28%	+6.53%	62.5%	50.0%
Broadline Retail	2	+0.36%	+0.45%	+3.75%	+13.04%	50.0%	100.0%
Automotive Parts & Equipment	1	+3.10%	+2.22%	+4.27%	-42.39%	0.0%	0.0%
Automotive Retail	3	+3.75%	+0.99%	+1.54%	-11.32%	66.7%	0.0%
Computer & Electronics Retail	1	+5.69%	+6.53%	+2.93%	+41.50%	100.0%	100.0%
Restaurants	6	+2.38%	+2.46%	-0.90%	-4.50%	33.3%	16.7%
Footwear	1	+4.54%	+4.87%	+11.06%	-18.92%	100.0%	0.0%
Specialized Consumer Services	1	+4.91%	+0.70%	-1.89%	-12.17%	0.0%	100.0%
Homebuilding	4	+4.28%	+0.87%	-1.22%	-10.10%	0.0%	0.0%
Automobile Manufacturers	3	-1.09%	-3.00%	+0.85%	-15.89%	33.3%	33.3%
Distributors	1	+1.43%	+4.17%	+2.29%	+10.69%	100.0%	100.0%
Consumer Electronics	1	+1.97%	+6.25%	+2.99%	+42.61%	0.0%	100.0%
Leisure Products	1	+3.09%	+6.39%	+10.20%	+21.31%	100.0%	100.0%
Home Improvement Retail	2	+4.21%	+4.14%	+1.62%	-11.72%	0.0%	0.0%
Apparel, Accessories & Luxury Goods	4	+4.78%	+6.07%	+5.77%	-23.94%	25.0%	25.0%
Casinos & Gaming	3	+3.36%	+3.90%	-10.16%	-35.59%	0.0%	0.0%
Apparel Retail	2	+1.42%	+4.23%	+13.47%	+5.66%	100.0%	50.0%
Other Specialty Retail	2	+2.47%	+4.64%	+9.59%	-14.35%	50.0%	50.0%
Homefurnishing Retail	1	+3.94%	+5.45%	+15.50%	+35.58%	100.0%	100.0%

Financials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Property & Casualty Insurance	8	+0.82%	+1.74%	+0.32%	+12.68%	50.0%	87.5%
Life & Health Insurance	5	+0.83%	+1.86%	+0.25%	+16.99%	40.0%	100.0%
Multi-line Insurance	3	+1.43%	+2.34%	+2.02%	+2.46%	66.7%	66.7%
Insurance Brokers	6	+4.67%	+5.35%	+1.67%	-4.38%	50.0%	66.7%
Asset Management & Custody Banks	12	+2.44%	-0.55%	-4.68%	-3.94%	8.3%	58.3%
Consumer Finance	3	+2.34%	+1.23%	-0.34%	-16.09%	0.0%	33.3%
Diversified Banks	7	+0.65%	-0.38%	-5.47%	+0.87%	0.0%	28.6%
Multi-Sector Holdings	1	-0.13%	+2.86%	+1.13%	+5.80%	100.0%	100.0%
Financial Exchanges & Data	9	+3.10%	+4.27%	+5.86%	-1.12%	88.9%	100.0%
Investment Banking & Brokerage	6	+0.42%	-1.50%	-6.98%	-0.85%	0.0%	33.3%
Transaction & Payment Processing Services	9	+2.28%	+6.50%	+7.35%	+12.12%	66.7%	77.8%
Regional Banks	6	+1.36%	-0.24%	-3.45%	+3.41%	0.0%	0.0%
Reinsurance	1	+1.57%	+2.21%	+0.95%	+16.04%	100.0%	100.0%

Consumer Staples

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Agricultural Products & Services	3	-1.28%	+0.41%	-4.56%	+22.41%	33.3%	33.3%
Tobacco	2	-1.73%	+0.72%	+5.21%	+29.92%	100.0%	100.0%
Distillers & Vintners	2	+1.45%	+5.89%	+7.47%	+0.69%	100.0%	50.0%
Food Retail	2	+0.84%	+3.20%	+7.21%	+9.21%	50.0%	0.0%
Household Products	4	+1.21%	+5.40%	+6.29%	+16.36%	75.0%	75.0%
Consumer Staples Merchandise Retail	5	+0.93%	+5.34%	+9.19%	+10.46%	80.0%	100.0%
Soft Drinks & Non-alcoholic Beverages	4	+0.48%	+3.79%	+2.27%	+22.33%	75.0%	75.0%
Personal Care Products	3	+1.05%	+5.18%	+7.22%	+12.22%	100.0%	100.0%
Packaged Foods & Meats	8	+1.61%	+3.68%	-0.98%	+4.61%	37.5%	37.5%
Food Distributors	1	+1.46%	+5.05%	+5.11%	+15.55%	100.0%	100.0%

Utilities

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Multi-Utilities	12	+0.12%	+2.28%	+0.40%	+1.25%	41.7%	16.7%
Electric Utilities	15	-0.57%	+0.81%	+2.92%	-0.74%	46.7%	6.7%
Independent Power Producers & Energy Traders	2	+1.35%	-2.08%	-2.44%	-23.36%	50.0%	50.0%
Gas Utilities	1	+0.01%	+2.05%	+1.23%	-1.52%	0.0%	0.0%
Water Utilities	1	+1.01%	+3.79%	-3.43%	+4.20%	0.0%	100.0%

Materials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Specialty Chemicals	6	+2.20%	+3.74%	+3.87%	+11.32%	66.7%	66.7%
Paper & Plastic Packaging Products & Materials	5	+2.89%	+3.08%	-0.42%	+3.76%	20.0%	60.0%
Industrial Gases	2	+0.39%	+3.32%	+6.13%	+17.10%	100.0%	100.0%
Metal, Glass & Plastic Containers	1	+3.92%	+7.59%	+2.51%	+18.88%	100.0%	100.0%
Fertilizers & Agricultural Chemicals	2	+0.12%	+3.10%	-12.84%	+33.17%	0.0%	50.0%
Construction Materials	3	+4.16%	+1.48%	-1.70%	-25.19%	0.0%	0.0%
Commodity Chemicals	1	+1.61%	+3.74%	-1.40%	+26.36%	100.0%	0.0%
Copper	1	+0.63%	-1.52%	+1.18%	+35.88%	0.0%	100.0%
Gold	1	+3.79%	+0.21%	-4.90%	+15.13%	0.0%	100.0%
Steel	2	-0.92%	+3.23%	-0.81%	+46.44%	100.0%	100.0%

Industrials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Building Products	7	-1.37%	-2.05%	+5.48%	+12.38%	57.1%	57.1%
Electrical Components & Equipment	6	-1.11%	-5.35%	-0.18%	+37.05%	33.3%	66.7%
Industrial Conglomerates	3	+1.06%	+1.21%	+1.69%	+4.23%	0.0%	33.3%
Human Resource & Employment Services	2	+1.98%	+5.65%	+2.07%	+12.91%	50.0%	100.0%
Aerospace & Defense	13	+1.43%	+2.08%	-3.10%	-5.11%	7.7%	0.0%
Data Processing & Outsourced Services	1	+3.48%	+5.39%	+4.20%	-19.56%	100.0%	100.0%
Construction Machinery & Heavy Transportation Equipment	4	-0.73%	-4.34%	-4.13%	+19.17%	0.0%	25.0%
Air Freight & Logistics	4	+1.85%	+2.62%	-0.99%	+13.40%	25.0%	25.0%
Diversified Support Services	3	+2.91%	+4.71%	+2.13%	+1.71%	33.3%	33.3%
Rail Transportation	3	+0.71%	+3.24%	+2.40%	+26.18%	33.3%	100.0%
Passenger Airlines	3	+2.39%	-4.49%	-0.54%	+3.65%	0.0%	33.3%
Agricultural & Farm Machinery	1	+0.04%	-0.29%	-2.58%	+40.49%	0.0%	100.0%
Construction & Engineering	4	-2.68%	-7.35%	-0.20%	+38.21%	0.0%	50.0%
Industrial Machinery & Supplies & Components	14	+0.45%	+2.26%	+3.79%	+8.69%	42.9%	42.9%
Research & Consulting Services	2	+5.24%	+8.49%	+1.09%	-18.60%	50.0%	50.0%
Trading Companies & Distributors	3	+0.04%	+1.26%	+4.30%	+19.75%	33.3%	66.7%
Cargo Ground Transportation	3	+1.97%	+1.91%	+2.04%	+9.67%	0.0%	0.0%
Heavy Electrical Equipment	2	-1.55%	-7.49%	+0.73%	+36.76%	0.0%	0.0%
Environmental & Facilities Services	4	+2.89%	+6.03%	+4.59%	+2.35%	75.0%	75.0%
Passenger Ground Transportation	1	+2.86%	+1.47%	+0.42%	-13.99%	0.0%	0.0%

Real Estate

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Telecom Tower REITs	3	+1.10%	+10.49%	+4.98%	+2.32%	100.0%	33.3%
Office REITs	2	+2.86%	-2.59%	-11.50%	-9.17%	0.0%	0.0%
Real Estate Services	2	+5.42%	+4.35%	-0.34%	-24.26%	50.0%	0.0%
Multi-Family Residential REITs	5	+0.57%	+1.39%	-1.64%	-0.65%	0.0%	20.0%
Data Center REITs	2	+0.57%	-1.25%	-2.63%	+25.39%	0.0%	50.0%
Self-Storage REITs	2	+2.42%	+3.43%	+0.46%	+14.62%	0.0%	0.0%
Retail REITs	5	+1.59%	+2.10%	-0.90%	+9.74%	0.0%	20.0%
Health Care REITs	3	+0.99%	+4.76%	-0.99%	+23.69%	33.3%	66.7%
Hotel & Resort REITs	2	+2.94%	+4.05%	+2.54%	+7.60%	50.0%	50.0%
Single-Family Residential REITs	1	+0.98%	+1.21%	-0.40%	-0.03%	0.0%	0.0%
Other Specialized REITs	1	+1.64%	-0.26%	+0.47%	+38.47%	0.0%	100.0%
Industrial REITs	1	-2.70%	-1.82%	-5.08%	+0.67%	0.0%	0.0%
Timber REITs	1	+2.54%	+1.10%	-11.14%	-16.40%	0.0%	0.0%

Energy

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Oil & Gas Exploration & Production	9	-0.86%	+2.64%	+4.09%	+38.52%	55.6%	66.7%
Oil & Gas Equipment & Services	3	-0.73%	-1.61%	-5.55%	+18.58%	0.0%	0.0%
Integrated Oil & Gas	2	-1.28%	+3.67%	+5.73%	+45.03%	100.0%	100.0%
Oil & Gas Storage & Transportation	4	-2.89%	-1.26%	+0.41%	+28.02%	25.0%	75.0%
Oil & Gas Refining & Marketing	3	-2.58%	+1.88%	+11.66%	+165.24%	100.0%	100.0%

Communication Services

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Advertising	2	+5.82%	+0.86%	-11.07%	-43.57%	50.0%	50.0%
Interactive Media & Services	3	+0.31%	+0.86%	+4.18%	+11.59%	100.0%	66.7%
Integrated Telecommunication Services	2	+0.88%	-3.51%	-8.79%	+9.20%	0.0%	0.0%
Cable & Satellite	2	+3.64%	+2.20%	-9.02%	-22.82%	0.0%	0.0%
Wireless Telecommunication Services	2	-0.57%	-8.16%	-10.41%	-20.39%	0.0%	0.0%
Broadcasting	1	+2.85%	+0.64%	-3.30%	-12.45%	0.0%	100.0%
Movies & Entertainment	5	+2.35%	+1.47%	-2.38%	-10.78%	20.0%	40.0%
Publishing	1	+2.23%	+4.31%	+0.10%	+16.26%	100.0%	100.0%
Interactive Home Entertainment	1	+4.05%	+0.00%	-1.15%	-16.78%	0.0%	0.0%

4 · Crypto Spotlights

Bitcoin's 0.69% gain to $82,127 lagged the rally in equities, and the altcoin board stayed mixed — NEAR Protocol (+7.21%) and Zcash (+6.73%) led gains while Canton (-8.16%) and Pump.fun (-5.10%) paced losses. Bitway's 21.93% plunge, after a year that has it up more than 18,500%, 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
19	NEAR NEAR Protocol	$5.24	+7.21%	+17.41%	+130.02%	+246.45%	↑ 1.42	↑ 2.33	—	$6.86B	$247.68M	—	—	27.7×	—
10	ZEC Zcash	$1,219.27	+6.73%	+3.53%	+11.26%	+138.55%	↓ 0.99	↑ 1.84	—	$20.70B	$2.80M	$2.68K	$0	7,388.7×	21,167.6×
20	RAIN Rain	$0.009627	+5.28%	-7.84%	-32.39%	+20.07%	↓ 0.71	↓ 0.80	—	$6.83B	$17.00M	$0	$0	401.6×	—
47	ONDO Ondo	$0.466042	+4.37%	-3.23%	+42.72%	+29.64%	↑ 1.09	↑ 1.29	—	$2.27B	—	—	—	—	—
41	ENA Ethena	$0.203653	+3.54%	-1.01%	+48.83%	+1.82%	↑ 1.04	↑ 1.69	—	$2.73B	—	—	—	—	—

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
40	BTW Bitway	$1.83	-21.93%	+35.10%	+171.76%	+18527.72%	↑ 1.94	↑ 6.10	—	$2.75B	$40.94M	$9.56K	$1.70K	67.1×	787.4×
29	CC Canton	$0.1058	-8.16%	-9.34%	+17.90%	-30.75%	↓ 0.92	↓ 0.79	—	$4.22B	$12.16M	—	—	346.6×	—
49	PUMP Pump.fun	$0.004515	-5.10%	-19.63%	+30.39%	+135.50%	↓ 0.96	↑ 1.71	—	$2.09B	—	$1.91M	$1.38M	—	3.0×
42	OKB OKB	$116.86	-4.64%	-5.39%	+7.59%	+6.70%	↓ 0.99	↑ 1.26	—	$2.45B	$162.30M	—	—	15.1×	—
13	XMR Monero	$545.39	-1.32%	+1.65%	+9.11%	+25.85%	↑ 1.03	↑ 1.35	—	$10.26B	—	$3.90K	$0	—	7,218.7×

Full top 50 with KPIs

Show all 50 coins

#	Coin	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Funding 8h	Mkt Cap	TVL	Fees 24h	Rev 24h	Mcap/TVL	P/F
1	BTC Bitcoin	$82,147.00	+0.80%	+0.95%	+9.31%	-6.20%	↑ 1.01	↑ 1.14	—	$1.65T	$4.40B	$212.78K	$0	375.0×	21,251.9×
2	ETH Ethereum	$2,439.21	+0.90%	-0.94%	+2.72%	-17.87%	↓ 0.95	↑ 1.14	—	$297.85B	$50.46B	$479.58K	$117.40K	5.9×	1,701.5×
3	USDT Tether	$0.999123	+0.00%	-0.02%	-0.03%	+0.02%	↓ 1.00	↓ 1.00	—	$183.88B	—	$17.63M	$17.63M	—	28.6×
4	BNB BNB	$726.68	-0.41%	-0.67%	+2.61%	-15.77%	↓ 0.98	↑ 1.13	—	$96.74B	$0	—	—	—	—
5	XRP XRP	$1.33	+0.04%	-2.65%	+4.92%	-27.74%	↓ 0.94	↑ 1.04	—	$84.07B	$31.12K	—	—	2,701,283.1×	—
6	USDC USDC	$0.999625	-0.01%	+0.00%	-0.01%	+0.03%	↓ 1.00	↓ 1.00	—	$72.57B	—	—	—	—	—
7	SOL Solana	$105.23	+0.81%	-4.37%	+9.58%	-15.49%	↓ 0.96	↑ 1.21	—	$61.99B	$6.04B	$753.13K	$112.12K	10.3×	225.5×
8	TRX TRON	$0.332091	-0.07%	-0.27%	-0.10%	+16.79%	↓ 0.99	↓ 1.00	—	$31.55B	$5.59B	$890.15K	$890.15K	5.6×	97.1×
9	FIGR_HELOC Figure Heloc	$1.03	-0.94%	+0.56%	+1.74%	+0.06%	↑ 1.00	↑ 1.00	—	$24.62B	—	—	—	—	—
10	ZEC Zcash	$1,219.27	+6.73%	+3.53%	+11.26%	+138.55%	↓ 0.99	↑ 1.84	—	$20.70B	$2.80M	$2.68K	$0	7,388.7×	21,167.6×
11	HYPE Hyperliquid	$81.57	+0.81%	-2.77%	+7.42%	+220.61%	↓ 0.95	↑ 1.29	—	$18.14B	$1.08B	—	—	16.8×	—
12	DOGE Dogecoin	$0.080924	-1.32%	-3.42%	+2.33%	-31.11%	↓ 0.92	↓ 0.93	—	$13.92B	$1.78M	—	—	7,798.1×	—
13	XMR Monero	$545.39	-1.32%	+1.65%	+9.11%	+25.85%	↑ 1.03	↑ 1.35	—	$10.26B	—	$3.90K	$0	—	7,218.7×
14	USDS USDS	$0.999885	-0.01%	+0.08%	+0.05%	-0.00%	↑ 1.00	↑ 1.00	—	$10.24B	—	—	—	—	—
15	WBT WhiteBIT Coin	$80.63	+1.03%	+0.72%	+4.37%	+43.57%	↑ 1.01	↑ 1.31	—	$9.57B	—	—	—	—	—
16	LINK Chainlink	$12.44	+0.10%	-1.67%	+15.12%	+1.97%	↓ 0.99	↑ 1.27	—	$9.53B	—	—	—	—	—
17	ADA Cardano	$0.229114	-0.40%	-1.38%	+18.81%	-31.26%	↑ 1.00	↑ 1.08	—	$8.60B	$65.48M	$2.34K	$467	131.4×	10,091.3×
18	LEO LEO Token	$9.03	+0.23%	+1.38%	+1.75%	-6.00%	↓ 1.00	↓ 0.94	—	$8.31B	—	—	—	—	—
19	NEAR NEAR Protocol	$5.24	+7.21%	+17.41%	+130.02%	+246.45%	↑ 1.42	↑ 2.33	—	$6.86B	$247.68M	—	—	27.7×	—
20	RAIN Rain	$0.009627	+5.28%	-7.84%	-32.39%	+20.07%	↓ 0.71	↓ 0.80	—	$6.83B	$17.00M	$0	$0	401.6×	—
21	XLM Stellar	$0.18274	-0.31%	-4.59%	+5.07%	-9.14%	↓ 0.93	↑ 1.00	—	$6.43B	$243.97M	$1.28K	$1.28K	26.3×	13,726.2×
22	BCH Bitcoin Cash	$276.82	+3.35%	-1.57%	+29.94%	-53.81%	↑ 1.01	↓ 0.93	—	$5.56B	$5.29M	—	—	1,051.3×	—
23	USDE Ethena USDe	$0.999298	-0.01%	+0.00%	+0.03%	+0.08%	↓ 1.00	↓ 1.00	—	$4.71B	$4.71B	$3.05M	$3.36K	1.0×	4.2×
24	LTC Litecoin	$60.60	+1.95%	-3.86%	+19.26%	-20.98%	↑ 1.02	↑ 1.17	—	$4.71B	$976.62K	$431	—	4,820.8×	29,927.4×
25	UNI Uniswap	$7.41	+3.52%	+1.36%	+20.04%	+31.32%	↓ 0.99	↑ 1.68	—	$4.62B	—	—	—	—	—
26	DAI Dai	$1.00	+0.00%	+0.03%	+0.00%	+0.01%	↑ 1.00	↑ 1.00	—	$4.53B	—	—	—	—	—
27	AVAX Avalanche	$10.01	-0.14%	-0.20%	+39.12%	-18.68%	↑ 1.08	↑ 1.23	—	$4.44B	$600.40M	$16.30K	$16.27K	7.4×	746.2×
28	SUI Sui	$1.03	+0.49%	-1.07%	+53.05%	-26.64%	↑ 1.10	↑ 1.20	—	$4.24B	$506.93M	$8.89K	$8.89K	8.4×	1,306.3×
29	CC Canton	$0.1058	-8.16%	-9.34%	+17.90%	-30.75%	↓ 0.92	↓ 0.79	—	$4.22B	$12.16M	—	—	346.6×	—
30	USD1 USD1	$0.99933	-0.00%	+0.03%	+0.01%	-0.01%	↓ 1.00	↓ 1.00	—	$4.06B	—	—	—	—	—
31	GRAM Gram (prev. Toncoin)	$1.38	+1.86%	-0.52%	+4.92%	-16.73%	↓ 0.97	↓ 0.89	—	$3.90B	$49.61M	$2.19K	$1.10K	78.7×	4,876.2×
32	HBAR Hedera	$0.0849	+0.56%	-6.53%	+14.22%	-20.20%	↓ 0.98	↑ 1.04	—	$3.74B	$33.91M	$644	$0	110.2×	15,895.1×
33	XAUT Tether Gold	$4,155.04	+1.33%	+0.69%	-3.14%	-3.78%	↓ 0.97	↓ 0.95	—	$3.36B	—	$0	$0	—	—
34	TAO Bittensor	$277.64	+2.44%	+3.60%	+28.63%	+26.35%	↑ 1.04	↑ 1.13	—	$3.15B	$554.98M	—	—	5.7×	—
35	USDG Global Dollar	$1.00	-0.01%	+0.02%	+0.01%	+0.03%	↓ 1.00	↓ 1.00	—	$3.10B	—	—	—	—	—
36	SHIB Shiba Inu	$0.000005	+0.65%	-3.40%	+4.66%	-26.15%	↓ 0.94	↓ 0.97	—	$3.01B	—	—	—	—	—
37	QNT Quant	$203.58	-0.21%	-13.86%	+237.09%	+192.93%	↑ 1.50	↑ 2.39	—	$2.96B	—	—	—	—	—
38	CRO Cronos	$0.057728	-0.74%	-4.12%	+5.62%	-36.15%	↓ 0.95	↓ 0.93	—	$2.86B	$139.77M	$171	—	20.5×	45,825.7×
39	PYUSD PayPal USD	$0.999792	-0.01%	+0.03%	+0.03%	-0.00%	↓ 1.00	↑ 1.00	—	$2.83B	—	—	—	—	—
40	BTW Bitway	$1.83	-21.93%	+35.10%	+171.76%	+18527.72%	↑ 1.94	↑ 6.10	—	$2.75B	$40.94M	$9.56K	$1.70K	67.1×	787.4×
41	ENA Ethena	$0.203653	+3.54%	-1.01%	+48.83%	+1.82%	↑ 1.04	↑ 1.69	—	$2.73B	—	—	—	—	—
42	OKB OKB	$116.86	-4.64%	-5.39%	+7.59%	+6.70%	↓ 0.99	↑ 1.26	—	$2.45B	$162.30M	—	—	15.1×	—
43	AAVE Aave	$156.95	+1.94%	-5.64%	+30.71%	+7.52%	↑ 1.08	↑ 1.50	—	$2.42B	$107.70M	$5.89K	$5.21K	22.5×	1,125.2×
44	RLUSD Ripple USD	$1.00	-0.00%	+0.03%	+0.02%	+0.02%	↓ 1.00	↓ 1.00	—	$2.41B	—	$241.34K	$241.34K	—	27.3×
45	USYC Circle USYC	$1.14	+0.01%	+0.07%	+0.28%	+2.70%	↑ 1.00	—	—	$2.39B	—	$21.68K	—	—	301.6×
46	USDY Ondo US Dollar Yield	$1.15	+0.01%	+0.11%	+0.31%	+3.61%	↑ 1.00	↑ 1.01	—	$2.35B	—	—	—	—	—
47	ONDO Ondo	$0.466042	+4.37%	-3.23%	+42.72%	+29.64%	↑ 1.09	↑ 1.29	—	$2.27B	—	—	—	—	—
48	BUIDL BlackRock USD Institutional Digital Liquidity Fund	$1.00	+0.00%	+0.00%	+0.00%	+0.00%	↑ 1.00	↑ 1.00	—	$2.19B	—	—	—	—	—
49	PUMP Pump.fun	$0.004515	-5.10%	-19.63%	+30.39%	+135.50%	↓ 0.96	↑ 1.71	—	$2.09B	—	$1.91M	$1.38M	—	3.0×
50	DOT Polkadot	$1.14	-0.97%	+5.59%	+22.47%	-36.21%	↑ 1.05	↑ 1.09	—	$1.95B	—	$24	$0	—	222,668.5×

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

5 · Commodities

Crude's front-month roll stayed backwardated (WTI +1.52%, Brent +2.73%) even as Brent's spot price slipped 0.41% to $105.62. Natural gas rolled -8.92% into steep contango despite a 0.53% daily gain to $3.21 — a futures curve still pricing a far softer winter than the spot tape suggests.

Headline

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
VIX (volatility)	$16.46	-2.43%	+6.81%	-7.06%	+13.44%	↑ 1.06	↓ 0.91	—
Gold spot	—	—	—	—	—	—	—	-2.10%
Silver spot	—	—	—	—	—	—	—	-3.31%
WTI crude (front)	$96.13	+1.09%	+5.07%	-6.15%	+67.71%	↑ 1.06	↑ 1.14	+1.52%
Brent crude (front)	$105.62	-0.41%	+1.29%	-0.20%	+73.86%	↑ 1.08	↑ 1.18	+2.73%
Natural gas (front)	$3.21	+0.53%	+1.48%	+11.21%	-11.14%	↑ 1.10	↑ 1.04	-8.92%
Uranium (Sprott SPUT proxy)	$18.36	+0.77%	-1.92%	-4.82%	-7.55%	↓ 0.94	↓ 0.93	—

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	$83.23	+2.16%	-4.47%	-8.44%	-15.55%	↓ 0.88	↓ 0.79
NXE	$8.56	+5.94%	-1.27%	-8.74%	-16.49%	↓ 0.87	↓ 0.79
DNN	$2.36	+9.26%	+0.00%	-16.31%	-22.11%	↓ 0.79	↓ 0.70
UEC	$8.17	+6.10%	-10.61%	-18.95%	-37.68%	↓ 0.77	↓ 0.63
UUUU	$8.57	+2.76%	-13.78%	-26.94%	-48.62%	↓ 0.67	↓ 0.51
URG	$0.895	+7.83%	-11.39%	-25.42%	-41.50%	↓ 0.72	↓ 0.60
LEU	$127.01	+5.89%	-10.61%	-8.63%	-53.39%	↓ 0.78	↓ 0.65
URNM	$43.78	+3.21%	-5.01%	-12.82%	-27.58%	↓ 0.84	↓ 0.73
URA	$36.12	+1.63%	-6.33%	-12.69%	-21.58%	↓ 0.84	↓ 0.75

Gold miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	$115.79	+3.79%	+0.21%	-4.90%	+15.13%	↓ 0.95	↑ 1.04
GOLD	$39.63	+2.35%	-4.87%	-15.36%	+17.91%	↓ 0.91	↓ 0.91
AEM	$187.56	+5.96%	+2.01%	-4.10%	+10.75%	↓ 0.97	↓ 0.99
FNV	$240.88	+2.48%	+0.16%	-7.14%	+16.11%	↓ 0.95	↑ 1.01
WPM	$133.16	+2.76%	-1.33%	-9.25%	+13.47%	↓ 0.93	↓ 1.00
KGC	$23.85	+7.24%	+2.19%	-14.27%	-15.39%	↓ 0.87	↓ 0.82
GFI	$37.09	+4.33%	+3.43%	-11.61%	-10.38%	↓ 0.90	↓ 0.88
RGLD	$233.00	+3.63%	+0.79%	-4.90%	+6.03%	↓ 0.95	↓ 0.97
GDX	$87.02	+4.34%	+0.35%	-6.23%	+1.50%	↓ 0.93	↓ 0.96

Silver miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PAAS	$43.77	+3.40%	-3.40%	-7.97%	-13.44%	↓ 0.89	↓ 0.84
AG	$16.09	+5.51%	-5.24%	-12.22%	+0.38%	↓ 0.84	↓ 0.80
HL	$15.56	+4.43%	-6.99%	-13.51%	-17.49%	↓ 0.84	↓ 0.82
CDE	$15.41	+2.87%	-8.65%	-18.81%	-12.10%	↓ 0.81	↓ 0.80
FSM	$10.54	+3.64%	-0.66%	-8.27%	+10.48%	↓ 0.92	↑ 1.02
SVM	$9.76	+3.50%	-5.33%	-12.70%	+17.15%	↓ 0.84	↓ 0.87
MAG	—	—	—	—	—	—	—
SIL	$82.30	+3.48%	-2.81%	-9.49%	-0.72%	↓ 0.89	↓ 0.90

All commodities by theme

Precious metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Gold	$4,184.50	+1.86%	+0.66%	-4.63%	-3.35%	↓ 0.96	↓ 0.92	-2.10%
Silver	$57.35	+3.25%	-2.89%	-10.78%	-18.71%	↓ 0.90	↓ 0.79	-3.31%
Platinum	$1,633.80	+2.03%	+0.50%	-8.38%	-23.14%	↓ 0.93	↓ 0.85	-1.96%
Palladium	$1,134.00	+4.31%	+1.71%	-12.78%	-32.01%	↓ 0.88	↓ 0.78	-3.75%

Base metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Copper	$6.56	-0.80%	+0.61%	+1.97%	+16.29%	↓ 1.00	↑ 1.06	-0.18%

Energy

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
WTI crude	$96.13	+1.09%	+5.07%	-6.15%	+67.71%	↑ 1.06	↑ 1.14	+1.52%
Brent crude	$105.62	-0.41%	+1.29%	-0.20%	+73.86%	↑ 1.08	↑ 1.18	+2.73%
Natural gas	$3.21	+0.53%	+1.48%	+11.21%	-11.14%	↑ 1.10	↑ 1.04	-8.92%
Heating oil	$4.60	-6.76%	-0.48%	-12.57%	+117.52%	↑ 1.00	↑ 1.24	+3.97%
RBOB gasoline	$3.03	-7.12%	-8.71%	-13.13%	+78.27%	↓ 0.92	↑ 1.03	+3.01%

Grains

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Corn	$478.25	-0.52%	-4.40%	-10.48%	+9.31%	↓ 0.96	↑ 1.05	-2.60%
Wheat	$669.25	-0.59%	-2.05%	-8.42%	+32.13%	↓ 0.96	↑ 1.08	-2.12%
Soybeans	$1,264.25	-1.02%	-1.81%	-4.26%	+22.80%	↓ 1.00	↑ 1.07	-1.17%
Soybean oil	$67.18	+0.19%	-0.65%	-2.91%	+37.47%	↓ 0.98	↑ 1.00	-0.19%
Oats	$395.50	-0.50%	-8.82%	-1.68%	+32.72%	↑ 1.06	↑ 1.18	-1.43%

Softs

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Coffee	$298.70	+2.05%	+2.05%	-0.32%	-16.40%	↓ 0.94	↓ 0.97	+3.99%
Sugar	$21.14	+1.44%	+4.91%	+17.64%	+44.79%	↑ 1.16	↑ 1.37	+4.09%
Cocoa	$5,771.00	+0.63%	+1.87%	-3.48%	-1.70%	↓ 0.99	↑ 1.26	-1.82%
Cotton	$80.12	-0.67%	+5.13%	-0.40%	+25.17%	↓ 0.98	↑ 1.08	-4.02%
Orange juice	$141.85	-0.42%	-5.40%	-2.37%	-29.64%	↓ 0.99	↓ 0.85	-2.17%

Livestock

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Live cattle	$227.20	+1.15%	+2.53%	+2.95%	-3.73%	↑ 1.03	↓ 0.96	-0.67%
Feeder cattle	$342.05	+0.32%	+1.19%	+1.06%	-3.95%	↑ 1.02	↓ 0.96	+0.42%
Lean hogs	$66.62	-11.81%	-12.13%	-15.32%	-20.78%	↓ 0.82	↓ 0.74	+13.40%

Commodities news

Commodity prices to hit record highs before easing through 2027 - Oxford Economics · Oxford Economics
China factory-gate inflation heats up as commodity costs rise, CPI lags forecasts - Reuters · Reuters
Rising debt, shrinking buffers: The fiscal challenge facing commodity exporters - World Bank Blogs · World Bank Blogs
September Mining Equities Lag Commodities as Liquid Leaders Buy Quality - Crux Investor · Crux Investor
Upper Midwest Dairy Production Rises as Global Expansion Pressures Commodity Prices - Morning Ag Clips · Morning Ag Clips
Global Materials Perspective 2026 - McKinsey & Company · McKinsey & Company
October 15 Closing Commodity Prices - GX94 Radio · GX94 Radio
Texas Panhandle farmers face economic pressure as costs rise - KVII · KVII

On X (formerly Twitter):

☢ Uranium — special focus

H Canyon restarts uranium recovery operations - American Nuclear Society -- ANS · American Nuclear Society -- ANS
Russia Deepens Role in Brazil’s Nuclear Fuel Cycle - The Jamestown Foundation · The Jamestown Foundation
Silicon found inside nuclear fuel before it ever entered a reactor - Tech Xplore · Tech Xplore
Maritime Nuclear Startup Bluecore Buys First Uranium For Nuclear Plants On Barges - NucNet · NucNet
Uranium Energy Corp Forms National Security Advisory Council to Bolster Expansion into Uranium Conversion - PR Newswire · PR Newswire
A $3 million investment still needs government and bank approvals. Standard Uranium's filing deadline is Nov. 16. - Stock Titan · Stock Titan
US maritime nuclear firm Bluecore Energy announces uranium purchase - World Nuclear News · World Nuclear News
Ottawa Unveils Its Clean-Energy Plan Today:The Uranium Stock at the Heart of It - Yahoo! Finance Canada · Yahoo! Finance Canada

On X (formerly Twitter):

6 · Betting Markets

Trending — top 10 by volume

Market	Implied prob.	Volume
Bitcoin more valuable than any company before 2027?	1.6%	$10.00K
Skin cancer vaccine BLA submitted by March 31, 2027?	42.5%	$10.00K
Next Z.ai GLM (5.4+) released by October 31, 2026?	62.5%	$9.99K
Counter-Strike: A NATA vs ARK E-sports - Map 2 Winner	18.0%	$1,000
Will the Democratic Party candidate win the 2026 NJ-01 House election by 5%-15%?	4.7%	$1,000
Will Rocket Lab USA, Inc. (RKLB) hit (HIGH) $74 Week of October 12 2026?	1.9%	$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)?	1.1%	$999
Will the highest temperature in Sao Paulo be 31°C or higher on October 16?	0.2%	$999
Will Feyenoord finish as runner-up in the 2026-27 UEFA Champions League?	1.8%	$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)
Counter-Strike: A NATA vs ARK E-sports - Map 2 Winner	18.0%	$1,000	—
Will Feyenoord finish as runner-up in the 2026-27 UEFA Champions League?	1.8%	$100	-0.1
Sport Lisboa e Benfica vs. Celtic FC: Sport Lisboa e Benfica O/U 5.5 Corners	90.5%	$10	27.5

Politics

Market	Implied prob.	Volume	Δ (pts)
Will the Democratic Party candidate win the 2026 NJ-01 House election by 5%-15%?	4.7%	$1,000	0.4
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$1,000	0.0
Will Religious Zionist Party–Zehut win 3.25-4% of the vote in the 2026 Knesset elections?	15.3%	$100	0.2

Financial markets

Market	Implied prob.	Volume	Δ (pts)
Bitcoin more valuable than any company before 2027?	1.6%	$10.00K	-0.1
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	0.0
Will Z.ai be the #3 AI Lab at the end of October 2026 (Style Control On)?	1.1%	$999	0.1
Qingdao Hainiu FC vs. Liaoning Tieren FC: Qingdao Hainiu FC O/U 0.5	66.5%	$100	0.0

7 · Deal Corner

The session's only confirmed M&A print was CCC Intelligent Solutions' agreed $6.1 billion take-private with GTCR and Elliott, per Reuters. Barron's, Investor's Business Daily and Investing.com all kept Tesla-SpaceX merger speculation alive, with neither company confirming anything.

Tracked — terms not confirmed

Deal	Announced	Days	Current	Source	Status
Finward Bancorp FNWD	—	—	$41.79	DEFM14A	—
Pulmatrix, Inc. PULM	—	—	$1.41	DEFM14A	—
Weave Communications, Inc. WEAV	—	—	$7.39	PREM14A	—
Integer Holdings Corp ITGR	—	—	$126.72	PREM14A	—
BEAZER HOMES USA INC BZH	—	—	$33.41	PREM14A	—
Sanara MedTech Inc. SMTI	—	—	$35.09	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	—	—	$6.86	SC 13E3	—
Herzfeld Credit Income Fund, Inc HERZ	—	—	$15.18	SC 13E3	—
DoubleVerify Holdings, Inc. DV	—	—	$13.54	PREM14A	—
SAFETY INSURANCE GROUP INC SAFT	—	—	$104.00	PREM14A	—
Sunrise Realty Trust, Inc. SUNS	—	—	$6.46	PREM14A	—
UTAH MEDICAL PRODUCTS INC UTMD	—	—	$74.92	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

77% of Weave employees say it’s a great place to work - Stock Titan · Stock Titan
Weave Communications (NYSE:WEAV) - Stock Analysis - Simply Wall Street · Simply Wall Street
Weave Communications Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Weave Communications, Inc. - WEAV - Business Wire · Business Wire

Integer Holdings Corp — news

Integer Holdings Corporation (ITGR) Stock Price, News, Quote & History - Yahoo! Finance Canada · Yahoo! Finance Canada
KKR entities report 10% owner status at Integer Holdings (ITGR), including a contract tied to shares. - Stock Titan · Stock Titan
KKR & Co. Inc. discloses investment at Integer Holdings Corporation with 14.0% stake - TradingView · TradingView

BEAZER HOMES USA INC — news

Beazer Homes USA (BZH) Shareholders Approve $2.2 Billion Acquisi - GuruFocus · GuruFocus
Beazer Homes Stockholders Overwhelmingly Vote to Approve Dream Finders’ Acquisition of Beazer Homes - Yahoo Finance UK · Yahoo Finance UK
Beazer Homes stockholders approve acquisition by Dream Finders (BZH:NYSE) - Seeking Alpha · Seeking Alpha

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	Elon Musk Could Announce A Tesla-SpaceX Merger In Coming Weeks: Analyst - Investor's Business Daily	2026-10-15	source
news	Tesla-SpaceX Merger could be announced before December, Barclays says - Investing.com	2026-10-15	source
news	A Tesla-SpaceX Merger Could Be Weeks Away - Barron's	2026-10-15	source
news	Two mergers complete Qorvo’s (QRVO) combination with Skyworks for cash and stock. - Stock Titan	2026-10-15	source
news	CCC Intelligent Solutions agrees to $6.1 billion take-private deal with GTCR, Elliott - Reuters	2026-10-15	source
news	IB Acquisition Corp. Announces Date of 2026 Annual Meeting of Stockholders - Yahoo Finance	2026-10-15	source
news	Perella Weinberg stock fell 19.1% as Piper Sandler merger talks ended - Quartz	2026-10-15	source
news	Why Is Penske Automotive Group (PAG) Stock Soaring Today - StockStory	2026-10-15	source
news	Enough is Enough: Takeover Time 2026 Calls on CTNT Stockholders to Prepare to Make Their Voices Heard - GlobeNewswire	2026-10-15	source
news	Pioneer Acquisition I Corp. (NASDAQ:PACH) Stock Short Interest Report for September - MarketBeat	2026-10-15	source

Upcoming IPOs

3 upcoming

Date	Company	Symbol	Exchange	Price	Shares
2026-10-15	Iambic Therapeutics, Inc.	IAM	NASDAQ Global Select	16.00	9375000
2026-10-15	Amaero Inc.	AMRO	NASDAQ Capital	4.25	4705883
2026-10-16	CITY THERAPEUTICS, INC.	CTY	NASDAQ Global	17.00-19.00	9722222

Newly announced (deal discovery)

Elon Musk Could Announce A Tesla-SpaceX Merger In Coming Weeks: Analyst - Investor's Business Daily · Investor's Business Daily
Tesla-SpaceX Merger could be announced before December, Barclays says - Investing.com · Investing.com
A Tesla-SpaceX Merger Could Be Weeks Away - Barron's · Barron's
Two mergers complete Qorvo’s (QRVO) combination with Skyworks for cash and stock. - Stock Titan · Stock Titan
CCC Intelligent Solutions agrees to $6.1 billion take-private deal with GTCR, Elliott - Reuters · Reuters
IB Acquisition Corp. Announces Date of 2026 Annual Meeting of Stockholders - Yahoo Finance · Yahoo Finance
Perella Weinberg stock fell 19.1% as Piper Sandler merger talks ended - Quartz · Quartz
Why Is Penske Automotive Group (PAG) Stock Soaring Today - StockStory · StockStory
Enough is Enough: Takeover Time 2026 Calls on CTNT Stockholders to Prepare to Make Their Voices Heard - GlobeNewswire · GlobeNewswire
Pioneer Acquisition I Corp. (NASDAQ:PACH) Stock Short Interest Report for September - MarketBeat · MarketBeat