Daily PA Wrap

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

S&P 500	Nasdaq 100	VIX	Gold	WTI	Bitcoin	10Y	Fear & Greed
7,690.73 +0.41% · YTD +12.13%	29,529.34 +1.17% · YTD +17.15%	18.44 -7.75% · YTD +27.08%	4,152.60 -0.68% · YTD -4.09%	98.27 -3.10% · YTD +71.44%	81,956.89 -0.07% · YTD -7.64%	5.09% -1 bps · YTD +90 bps	23.1 extreme fear

💬 The Take — our commentary on markets

Monday's tape split in two: the S&P 500 rose 0.41% to 7,690.73 and the Nasdaq 100 jumped 1.17%, while the VIX fell 7.75% to 18.44 — yet only 173 of the index's 500 names advanced against 324 decliners, and equal-weighted RSP slipped 0.32% even as cap-weighted SPY gained 0.42%. The lift came almost entirely from Consumer Discretionary (+2.88%: Amazon +4.98%, Tesla +3.76%) and Information Technology (+1.22%: Nvidia +1.38%, Micron +2.97%), and from the exact storage and software names hit hardest in last week's selloff — Western Digital (+6.09%), SanDisk (+5.53%), Datadog (+5.36%), Twilio (+5.29%) and Palantir (+4.36%) led the index's single-stock gainers. Utilities (-1.98%) and Real Estate (-1.18%) sat the rebound out entirely, and the Fear & Greed gauge, despite the VIX's drop, only edged up to 23.1 from Friday's 17.9 — still 'extreme fear.'

The bounce in the hardest-hit names traces to company-specific catalysts, not a macro all-clear: per Yahoo Finance, Palantir, Datadog and chip stocks rallied as Amazon lifted Wall Street, with Bernstein's Peter Weed upgrading Datadog to Outperform on AI-driven growth prospects, while Western Digital got a Strong-Buy call from Wall Street Zen days after Wells Fargo argued the storage selloff had overshot. Crude fell as a renewed U.S. sanctions reprieve for Russian oil — Reuters reported Washington's extension of the Lukoil waiver through 2027 — eased supply-tightness fears, even as continued attacks around the Strait of Hormuz kept a floor under the risk premium.

Our take: This reads as a reflex bounce in the eye of last week's storm, not its end — the rally is confined to the same mega-cap and AI-adjacent names that cracked, built on analyst upgrades rather than any resolution of the financing anxiety itself. Breadth still negative, sentiment still 'extreme fear,' the Fed path still priced higher: nothing here says the AI-debt scare is over, only that today it stayed contained.

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

Daily recap

S&P 500 closed broadly lower — 173 advanced · 324 declined of 500, average -0.35%.

Sectors — leaders & laggards

Sector

Daily

Biggest contributors

Consumer Discretionary

+2.88%

AMZN +4.98% · TSLA +3.76% · DASH +2.32%

Information Technology

+1.22%

NVDA +1.38% · MSFT +0.84% · MU +2.97%

Utilities

-1.98%

NEE -2.04% · CEG -3.01% · SO -2.09%

Real Estate

-1.18%

PLD -1.32% · DLR -1.69% · SPG -1.44%

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

Across markets

Market	Leader	Δ	Laggard	Δ
Stocks	WDC	+6.09%	MOS	-4.78%
Crypto	WLD	+9.15%	BTW	-17.33%
Commodities	Uranium (Sprott SPUT proxy)	-0.11%	VIX (volatility)	-7.75%

On the calendar

When	What
10-19	H.15 Selected Interest Rates
10-20	New Residential Construction
Earnings	FITB bmo, GE bmo, STLD amc, WRB amc, CB amc, COF amc, EFX bmo, GM bmo

1 · Rates & Macro

Fed funds futures still imply a climb from 3.88% this month to 4.34% by March 2027, unmoved by today's bounce — the curve is pricing a tighter Fed, not a rescue. The 2s10s spread widened 3bp to 0.38% even as the 10Y breakeven held flat at 2.35%, hardly the signature of a fading inflation scare.

Treasury curve

Gauge	Level	1d Δ	YTD Δ
3M	4.26%	-2 bps	+61 bps
2Y	4.74%	-3 bps	+127 bps
10Y	5.09%	-1 bps	+90 bps
30Y	5.43%	+0 bps	+57 bps

Credit · inflation · dollar

Gauge	Level	1d Δ	YTD Δ
2s10s spread	0.38%	+3 bps	-34 bps
HY OAS	3.31%	+8 bps	+48 bps
10Y breakeven	2.35%	+0 bps	+10 bps
USD (broad TWI)	121.40	-0.14%	+1.50%

Futures-implied Fed funds path

Oct 2026	Nov 2026	Dec 2026	Jan 2027	Feb 2027	Mar 2027
3.88%	3.93%	4.08%	4.17%	4.26%	4.34%

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

Fear & Greed — 23.1 (extreme fear) · components

Component	Score	Rating
market momentum sp500	29.4	fear
market momentum sp125	29.4	fear
stock price strength	12.4	extreme fear
stock price breadth	13.4	extreme fear
put call options	15.4	extreme fear
market volatility vix	18.8	extreme fear
market volatility vix 50	18.8	extreme fear
junk bond demand	52.4	neutral
safe haven demand	20.0	extreme fear

2 · S&P 500 Movers

New highs outnumbered new lows 8 to 4, and 51.2% of the index sits above its 200-day average against only 44.2% above its 50-day — more of the index is holding up on a long horizon than near-term, consistent with a sharp rebound rather than a trend change.

Coverage 500/500 · Above 50-day SMA 44.2% · Above 200-day SMA 51.2%

Internals: 173 up / 324 down · 52-wk new highs 8 vs new lows 4

Top 10 by market cap

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NVDA	Nvidia	Semiconductors	$5.34T	$217.09	+1.38%	-4.08%	-2.33%	+15.22%	↓ 0.97	↑ 1.07
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$5.01T	$342.94	-0.15%	+0.58%	+2.03%	+26.89%	↑ 1.05	↑ 1.17
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.25T	$344.18	+1.05%	-2.42%	-1.53%	+9.42%	↓ 1.00	↑ 1.01
MSFT	Microsoft	Systems Software	$3.96T	$533.52	+0.84%	-1.41%	+8.05%	+13.52%	↑ 1.05	↑ 1.23
AMZN	Amazon	Broadline Retail	$2.74T	$262.45	+4.98%	+1.13%	+3.44%	+15.87%	↑ 1.02	↑ 1.08
META	Meta Platforms	Interactive Media & Services	$1.88T	$705.44	-0.55%	-5.05%	+6.05%	+8.74%	↑ 1.07	↑ 1.12
AVGO	Broadcom	Semiconductors	$1.65T	$334.59	+1.78%	-5.68%	-6.27%	-3.22%	↓ 0.92	↓ 0.91
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.45T	$368.06	+3.76%	-2.64%	+1.04%	-15.98%	↑ 1.02	↓ 0.95
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.13T	$532.23	+0.04%	+2.83%	+4.41%	+7.12%	↑ 1.05	↑ 1.08
LLY	Lilly (Eli)	Pharmaceuticals	$1.08T	$1,240.34	-1.33%	+4.88%	+7.58%	+15.36%	↑ 1.05	↑ 1.15

Top 10 up movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WDC	Western Digital	Technology Hardware, Storage & Peripherals	$136.29B	$352.21	+6.09%	-8.98%	-20.20%	+87.84%	↓ 0.80	↓ 0.86
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$205.48B	$1,371.12	+5.53%	-7.81%	-23.48%	+398.15%	↓ 0.86	↑ 1.13
DDOG	Datadog	Application Software	$96.71B	$260.36	+5.36%	-9.37%	+13.24%	+94.63%	↑ 1.05	↑ 1.35
TWLO	Twilio	Systems Software	$41.64B	$257.29	+5.29%	-8.98%	+5.52%	+85.96%	↑ 1.01	↑ 1.40
AMZN	Amazon	Broadline Retail	$2.74T	$262.45	+4.98%	+1.13%	+3.44%	+15.87%	↑ 1.02	↑ 1.08
PLTR	Palantir Technologies	Application Software	$482.94B	$194.15	+4.36%	-7.11%	+9.29%	+15.66%	↑ 1.06	↑ 1.27
MRNA	Moderna	Biotechnology	$90.35B	$226.89	+4.07%	+6.15%	+47.29%	+635.22%	↑ 1.43	↑ 2.89
MRVL	Marvell Technology	Semiconductors	$215.09B	$237.09	+4.06%	-10.82%	-2.91%	+165.68%	↓ 0.98	↑ 1.34
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.45T	$368.06	+3.76%	-2.64%	+1.04%	-15.98%	↑ 1.02	↓ 0.95
MPWR	Monolithic Power Systems	Semiconductors	$61.09B	$1,253.66	+3.53%	-4.97%	+3.10%	+34.56%	↓ 0.96	↓ 0.96

Bottom 10 down movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MOS	Mosaic Company (The)	Fertilizers & Agricultural Chemicals	$6.04B	$17.92	-4.78%	-4.93%	-26.80%	-26.42%	↓ 0.79	↓ 0.75
NRG	NRG Energy	Independent Power Producers & Energy Traders	$21.20B	$99.38	-4.21%	-6.57%	-4.13%	-39.61%	↓ 0.91	↓ 0.72
AMP	Ameriprise Financial	Asset Management & Custody Banks	$43.80B	$480.41	-4.07%	-3.92%	-11.74%	-1.76%	↓ 0.90	↓ 0.98
ES	Eversource Energy	Electric Utilities	$25.11B	$64.48	-3.55%	-2.45%	-3.66%	-1.98%	↓ 0.95	↓ 0.94
HONA	Honeywell Aerospace	Aerospace & Defense	$49.68B	$162.49	-3.33%	+3.32%	-0.68%	-18.75%	↑ 1.01	—
FLEX	Flex Ltd.	Electronic Manufacturing Services	$37.08B	$87.54	-3.23%	-25.33%	-19.33%	+37.47%	↓ 0.78	↓ 0.86
DOC	Healthpeak Properties	Health Care REITs	$13.17B	$18.40	-3.06%	-2.90%	-9.49%	+19.25%	↓ 0.91	↓ 0.99
CEG	Constellation Energy	Electric Utilities	$99.04B	$263.19	-3.01%	-10.45%	+3.33%	-27.82%	↓ 0.96	↓ 0.93
DHI	D. R. Horton	Homebuilding	$37.38B	$135.31	-2.93%	+0.76%	-1.96%	-6.32%	↓ 0.96	↓ 0.92
BG	Bunge Global	Agricultural Products & Services	$20.92B	$103.11	-2.85%	-1.07%	-10.79%	+13.32%	↓ 0.91	↓ 0.89

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
MTD	Mettler Toledo	Life Sciences Tools & Services	$32.24B	$1,625.73	+0.21%	+4.01%	+16.76%	+15.19%	↑ 1.12	↑ 1.22
ILMN	Illumina, Inc.	Life Sciences Tools & Services	$41.04B	$262.66	+0.05%	-5.06%	+9.62%	+95.50%	↑ 1.12	↑ 1.54
CRL	Charles River Laboratories	Life Sciences Tools & Services	$14.42B	$300.02	-0.04%	-0.61%	+7.90%	+48.22%	↑ 1.04	↑ 1.39
TECH	Bio-Techne	Life Sciences Tools & Services	$11.37B	$72.49	-0.11%	-0.10%	+0.17%	+22.05%	↑ 1.00	↑ 1.16
IQV	IQVIA	Life Sciences Tools & Services	$43.13B	$265.88	-0.38%	+1.40%	-0.20%	+17.97%	↑ 1.02	↑ 1.28
WAT	Waters Corporation	Life Sciences Tools & Services	$42.90B	$434.27	-0.61%	+0.50%	+3.00%	+13.70%	↑ 1.03	↑ 1.18
TMO	Thermo Fisher Scientific	Life Sciences Tools & Services	$248.91B	$679.38	-1.54%	+2.59%	+4.29%	+14.98%	↑ 1.06	↑ 1.24
A	Agilent Technologies	Life Sciences Tools & Services	$49.06B	$169.90	-1.77%	-0.83%	+8.75%	+24.08%	↑ 1.07	↑ 1.27
DHR	Danaher Corporation	Life Sciences Tools & Services	$157.95B	$224.43	-2.01%	+1.46%	+6.15%	-2.01%	↑ 1.05	↑ 1.12

Biotechnology (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MRNA	Moderna	Biotechnology	$90.35B	$226.89	+4.07%	+6.15%	+47.29%	+635.22%	↑ 1.43	↑ 2.89
VRTX	Vertex Pharmaceuticals	Biotechnology	$126.35B	$501.95	+0.44%	-1.00%	-1.26%	+11.02%	↓ 0.96	↑ 1.05
BIIB	Biogen	Biotechnology	$34.40B	$233.48	+0.36%	+1.77%	+8.34%	+31.30%	↑ 1.06	↑ 1.18
INCY	Incyte	Biotechnology	$22.61B	$113.25	+0.16%	+1.70%	-9.62%	+11.66%	↓ 0.93	↑ 1.05
ABBV	AbbVie	Biotechnology	$500.94B	$282.68	-0.96%	+1.17%	+7.75%	+26.96%	↑ 1.08	↑ 1.22
REGN	Regeneron Pharmaceuticals	Biotechnology	$77.72B	$782.04	-1.10%	+2.52%	-0.36%	+1.13%	↓ 0.99	↑ 1.07
AMGN	Amgen	Biotechnology	$230.37B	$424.94	-1.75%	+1.76%	+10.19%	+32.35%	↑ 1.02	↑ 1.16
GILD	Gilead Sciences	Biotechnology	$190.38B	$153.07	-2.00%	+1.75%	+1.97%	+28.14%	↑ 1.04	↑ 1.12

Health Care Equipment (16)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ISRG	Intuitive Surgical	Health Care Equipment	$148.46B	$433.18	+1.52%	+1.30%	+10.13%	-22.92%	↑ 1.10	↓ 0.99
BSX	Boston Scientific	Health Care Equipment	$62.32B	$45.05	+1.49%	+2.76%	+3.95%	-52.43%	↓ 0.98	↓ 0.77
SYK	Stryker Corporation	Health Care Equipment	$108.02B	$297.94	+1.11%	+5.43%	+8.64%	-13.70%	↓ 1.00	↓ 0.92
EW	Edwards Lifesciences	Health Care Equipment	$49.83B	$87.22	+0.72%	+0.96%	-1.18%	+2.21%	↓ 0.99	↑ 1.02
PODD	Insulet Corporation	Health Care Equipment	$9.29B	$141.96	+0.61%	+1.54%	+0.97%	-49.82%	↑ 1.01	↓ 0.77
RMD	ResMed\|	Health Care Equipment	$33.09B	$239.77	+0.33%	+2.20%	+6.57%	-1.26%	↑ 1.05	↑ 1.07
GEHC	GE HealthCare	Health Care Equipment	$30.93B	$69.76	+0.27%	+2.98%	+8.78%	-15.65%	↑ 1.02	↓ 0.99
ZBH	Zimmer Biomet	Health Care Equipment	$17.50B	$94.99	+0.01%	+3.06%	-0.13%	+6.37%	↓ 1.00	↑ 1.04
DXCM	Dexcom	Health Care Equipment	$31.50B	$85.98	-0.07%	+0.07%	-3.77%	+29.22%	↓ 0.98	↑ 1.16
STE	Steris	Health Care Equipment	$21.18B	$221.97	-0.31%	+1.37%	+8.26%	-10.46%	↑ 1.01	↓ 0.99
BDX	Becton Dickinson	Health Care Equipment	$51.45B	$190.74	-0.53%	+0.98%	+5.42%	+26.88%	↑ 1.04	↑ 1.17
ABT	Abbott Laboratories	Health Care Equipment	$178.18B	$104.06	-0.79%	+2.83%	+2.04%	-14.13%	↓ 0.99	↑ 1.03
IDXX	Idexx Laboratories	Health Care Equipment	$41.68B	$555.80	-0.81%	+6.08%	+8.63%	-17.04%	↑ 1.04	↓ 0.96
RVTY	Revvity	Health Care Equipment	$16.97B	$150.94	-1.11%	-3.00%	+5.22%	+54.10%	↑ 1.10	↑ 1.38
BAX	Baxter International	Health Care Equipment	$12.82B	$24.99	-1.15%	+0.85%	+9.61%	+28.33%	↑ 1.00	↑ 1.18
MDT	Medtronic	Health Care Equipment	$120.54B	$92.77	-2.09%	+0.91%	+1.52%	-0.94%	↑ 1.02	↑ 1.07

Health Care Supplies (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ALGN	Align Technology	Health Care Supplies	$10.26B	$149.00	+1.15%	+6.11%	+0.94%	-4.51%	↓ 0.97	↓ 0.88
COO	Cooper Companies (The)	Health Care Supplies	$10.44B	$58.16	+0.38%	+4.70%	+5.19%	-28.29%	↓ 0.92	↓ 0.83
WST	West Pharmaceutical Services	Health Care Supplies	$26.37B	$383.91	-0.03%	+4.44%	+5.96%	+39.22%	↑ 1.07	↑ 1.25

Pharmaceuticals (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ZTS	Zoetis	Pharmaceuticals	$31.11B	$79.59	+0.26%	+5.21%	+11.47%	-35.80%	↑ 1.07	↓ 0.84
PFE	Pfizer	Pharmaceuticals	$166.49B	$29.44	-0.47%	+3.66%	+6.44%	+22.95%	↑ 1.05	↑ 1.13
JNJ	Johnson & Johnson	Pharmaceuticals	$611.90B	$253.79	-0.69%	-3.77%	-6.00%	+24.37%	↓ 0.96	↑ 1.05
LLY	Lilly (Eli)	Pharmaceuticals	$1.08T	$1,240.34	-1.33%	+4.88%	+7.58%	+15.36%	↑ 1.05	↑ 1.15
BMY	Bristol Myers Squibb	Pharmaceuticals	$121.09B	$58.83	-1.54%	+2.17%	-5.74%	+13.60%	↓ 0.94	↑ 1.01
MRK	Merck & Co.	Pharmaceuticals	$363.59B	$143.63	-1.59%	-1.25%	-2.21%	+37.71%	↓ 0.99	↑ 1.16
VTRS	Viatris	Pharmaceuticals	$20.03B	$18.26	-2.14%	+4.10%	+7.73%	+50.00%	↑ 1.07	↑ 1.18

Health Care Distributors (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MCK	McKesson	Health Care Distributors	$113.86B	$1,010.43	+0.56%	+5.72%	+15.52%	+23.08%	↑ 1.12	↑ 1.18
COR	Cencora	Health Care Distributors	$64.15B	$340.00	-0.27%	+4.60%	+10.11%	+0.93%	↑ 1.06	↑ 1.07
CAH	Cardinal Health	Health Care Distributors	$57.37B	$252.65	-0.55%	+6.12%	+12.36%	+23.67%	↑ 1.08	↑ 1.15
HSIC	Henry Schein	Health Care Distributors	$9.54B	$83.97	-2.79%	-0.31%	-1.03%	+9.31%	↓ 0.96	↑ 1.04

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	$406.88	+1.36%	+7.49%	+7.95%	+23.34%	↑ 1.05	↑ 1.14
ELV	Elevance Health	Managed Health Care	$92.84B	$430.23	+0.46%	+1.93%	+4.69%	+23.23%	↑ 1.07	↑ 1.17
HUM	Humana	Managed Health Care	$51.32B	$414.98	+0.44%	-4.27%	+7.45%	+58.07%	↑ 1.05	↑ 1.38
CNC	Centene Corporation	Managed Health Care	$34.66B	$68.63	-0.77%	+2.40%	+5.41%	+64.27%	↑ 1.05	↑ 1.26

Health Care Services (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CVS	CVS Health	Health Care Services	$115.61B	$92.68	+0.35%	+5.63%	+4.32%	+18.37%	↑ 1.01	↑ 1.06
LH	Labcorp	Health Care Services	$25.74B	$318.83	+0.28%	+1.05%	-0.59%	+27.63%	↓ 1.00	↑ 1.13
DGX	Quest Diagnostics	Health Care Services	$25.76B	$234.91	-0.04%	+0.98%	-4.33%	+37.44%	↓ 0.99	↑ 1.13
DVA	DaVita	Health Care Services	$11.52B	$187.00	-0.17%	+2.87%	+1.71%	+63.30%	↑ 1.04	↑ 1.08
CI	Cigna	Health Care Services	$76.52B	$298.50	-1.26%	+5.35%	+8.44%	+8.76%	↑ 1.07	↑ 1.07

Health Care Facilities (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HCA	HCA Healthcare	Health Care Facilities	$101.85B	$454.88	-0.86%	-0.81%	+6.35%	-2.78%	↑ 1.07	↑ 1.03
UHS	Universal Health Services	Health Care Facilities	$10.96B	$182.29	-1.52%	+1.93%	+3.17%	-16.80%	↑ 1.04	↑ 1.02

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	$316.80	+2.08%	+7.08%	+21.75%	+44.33%	↑ 1.17	↑ 1.54
SOLV	Solventum	Health Care Technology	$14.85B	$85.05	-0.89%	-0.30%	-4.27%	+7.63%	↓ 0.96	↑ 1.09

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
WDC	Western Digital	Technology Hardware, Storage & Peripherals	$136.29B	$352.21	+6.09%	-8.98%	-20.20%	+87.84%	↓ 0.80	↓ 0.86
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$205.48B	$1,371.12	+5.53%	-7.81%	-23.48%	+398.15%	↓ 0.86	↑ 1.13
STX	Seagate Technology	Technology Hardware, Storage & Peripherals	$162.25B	$660.81	+3.41%	-12.27%	-22.99%	+130.56%	↓ 0.79	↓ 0.98
P	Everpure	Technology Hardware, Storage & Peripherals	$47.15B	$127.09	+2.48%	-18.17%	+22.04%	+84.16%	↑ 1.09	↑ 1.53
NTAP	NetApp	Technology Hardware, Storage & Peripherals	$43.64B	$207.37	+1.75%	-13.30%	+5.08%	+96.80%	↑ 1.03	↑ 1.44
SMCI	Supermicro	Technology Hardware, Storage & Peripherals	$23.51B	$32.10	+1.49%	-19.71%	-17.88%	+3.68%	↓ 0.83	↓ 0.99
HPE	Hewlett Packard Enterprise	Technology Hardware, Storage & Peripherals	$83.78B	$55.87	+1.34%	-20.56%	-8.05%	+133.92%	↓ 0.94	↑ 1.43
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$322.95B	$455.44	+0.83%	-21.03%	-19.83%	+259.63%	↓ 0.89	↑ 1.44
HPQ	HP Inc.	Technology Hardware, Storage & Peripherals	$27.47B	$30.24	+0.77%	+1.24%	-12.09%	+41.98%	↓ 0.97	↑ 1.28
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$5.01T	$342.94	-0.15%	+0.58%	+2.03%	+26.89%	↑ 1.05	↑ 1.17

IT Consulting & Other Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ACN	Accenture	IT Consulting & Other Services	$128.12B	$236.93	+3.16%	+11.15%	+31.74%	-6.23%	↑ 1.25	↑ 1.25
IBM	IBM	IT Consulting & Other Services	$214.69B	$236.39	+1.83%	+4.13%	+2.98%	-17.25%	↑ 1.02	↓ 0.95
IT	Gartner	IT Consulting & Other Services	$12.36B	$207.72	+1.15%	+7.02%	+11.81%	-12.37%	↑ 1.10	↑ 1.22
CTSH	Cognizant	IT Consulting & Other Services	$28.14B	$66.79	+1.15%	+11.91%	+11.56%	-16.34%	↑ 1.10	↑ 1.13

Application Software (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DDOG	Datadog	Application Software	$96.71B	$260.36	+5.36%	-9.37%	+13.24%	+94.63%	↑ 1.05	↑ 1.35
PLTR	Palantir Technologies	Application Software	$482.94B	$194.15	+4.36%	-7.11%	+9.29%	+15.66%	↑ 1.06	↑ 1.27
WDAY	Workday, Inc.	Application Software	$45.49B	$195.20	+2.30%	+3.69%	+0.69%	-5.15%	↑ 1.02	↑ 1.25
CDNS	Cadence Design Systems	Application Software	$90.73B	$325.86	+1.99%	-6.47%	+15.19%	+4.98%	↑ 1.02	↓ 1.00
FICO	Fair Isaac	Application Software	$15.54B	$781.07	+1.28%	+5.55%	-17.75%	-52.47%	↓ 0.84	↓ 0.67
ORCL	Oracle Corporation	Application Software	$395.76B	$129.59	+1.06%	-5.68%	-11.88%	-32.90%	↓ 0.90	↓ 0.82
TRMB	Trimble Inc.	Application Software	$13.78B	$59.95	+0.82%	+0.77%	+4.15%	-23.46%	↑ 1.02	↓ 0.97
ADBE	Adobe Inc.	Application Software	$93.67B	$247.09	+0.77%	+3.76%	-0.74%	-25.87%	↓ 0.96	↓ 0.97
CRM	Salesforce	Application Software	$194.19B	$242.45	+0.73%	+3.65%	+1.90%	-3.75%	↑ 1.05	↑ 1.22
ADSK	Autodesk	Application Software	$48.31B	$240.70	+0.33%	+3.07%	+10.95%	-16.05%	↑ 1.03	↑ 1.02
INTU	Intuit	Application Software	$82.96B	$325.62	+0.14%	+6.42%	+7.90%	-47.54%	↑ 1.02	↓ 0.88
PTC	PTC Inc.	Application Software	$21.01B	$193.06	+0.04%	-0.68%	+42.07%	+13.50%	↑ 1.25	↑ 1.32
SNPS	Synopsys	Application Software	$91.97B	$454.58	-0.01%	-9.54%	+18.08%	-5.38%	↑ 1.06	↑ 1.02
TYL	Tyler Technologies	Application Software	$14.34B	$360.09	-0.22%	+5.93%	+6.69%	-17.38%	↑ 1.05	↑ 1.06

Semiconductors (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MRVL	Marvell Technology	Semiconductors	$215.09B	$237.09	+4.06%	-10.82%	-2.91%	+165.68%	↓ 0.98	↑ 1.34
MPWR	Monolithic Power Systems	Semiconductors	$61.09B	$1,253.66	+3.53%	-4.97%	+3.10%	+34.56%	↓ 0.96	↓ 0.96
MU	Micron Technology	Semiconductors	$1.03T	$904.90	+2.97%	-8.49%	-10.90%	+187.10%	↓ 0.92	↑ 1.26
INTC	Intel	Semiconductors	$515.57B	$92.03	+2.43%	-9.20%	-15.26%	+133.70%	↓ 0.89	↑ 1.08
AVGO	Broadcom	Semiconductors	$1.65T	$334.59	+1.78%	-5.68%	-6.27%	-3.22%	↓ 0.92	↓ 0.91
AMD	Advanced Micro Devices	Semiconductors	$931.85B	$538.05	+1.76%	-9.46%	-3.89%	+140.77%	↓ 1.00	↑ 1.36
ON	ON Semiconductor	Semiconductors	$28.56B	$73.12	+1.53%	-3.79%	+4.49%	+28.96%	↓ 0.97	↓ 0.89
NVDA	Nvidia	Semiconductors	$5.34T	$217.09	+1.38%	-4.08%	-2.33%	+15.22%	↓ 0.97	↑ 1.07
QCOM	Qualcomm	Semiconductors	$184.33B	$173.53	+0.83%	-0.52%	-2.36%	+1.89%	↓ 0.99	↑ 1.03
MCHP	Microchip Technology	Semiconductors	$38.69B	$74.43	+0.79%	+0.81%	+1.58%	+16.40%	↓ 0.99	↓ 0.94
SWKS	Skyworks Solutions	Semiconductors	$11.57B	$80.23	+0.67%	+7.40%	-9.61%	+27.17%	↑ 1.03	↑ 1.21
NXPI	NXP Semiconductors	Semiconductors	$55.69B	$230.19	+0.38%	+2.21%	+0.96%	+5.39%	↑ 1.00	↓ 0.94
TXN	Texas Instruments	Semiconductors	$256.30B	$276.15	-0.12%	-1.98%	+3.57%	+58.18%	↑ 1.01	↑ 1.09
ADI	Analog Devices	Semiconductors	$195.56B	$394.35	-0.28%	-2.93%	+4.96%	+45.35%	↑ 1.03	↑ 1.08
FSLR	First Solar	Semiconductors	$19.25B	$171.80	-0.49%	-4.41%	-12.33%	-37.38%	↓ 0.87	↓ 0.78

Internet Services & Infrastructure (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VRSN	Verisign	Internet Services & Infrastructure	$27.22B	$306.48	+1.37%	+1.25%	+1.11%	+28.61%	↑ 1.05	↑ 1.14
GDDY	GoDaddy	Internet Services & Infrastructure	$13.09B	$106.70	+0.70%	+4.28%	+9.48%	-9.97%	↑ 1.08	↑ 1.16
AKAM	Akamai Technologies	Internet Services & Infrastructure	$13.18B	$87.25	-0.64%	-14.17%	-16.52%	+2.53%	↓ 0.81	↓ 0.78

Semiconductor Materials & Equipment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TER	Teradyne	Semiconductor Materials & Equipment	$56.20B	$335.53	+3.24%	-12.59%	-9.68%	+61.85%	↓ 0.88	↓ 0.97
Q	Qnity Electronics	Semiconductor Materials & Equipment	$25.44B	$119.05	+3.19%	-3.38%	-0.83%	+40.35%	↓ 0.95	↓ 0.93
LRCX	Lam Research	Semiconductor Materials & Equipment	$359.06B	$272.20	+3.13%	-12.07%	-5.42%	+47.52%	↓ 0.88	↓ 0.97
AMAT	Applied Materials	Semiconductor Materials & Equipment	$354.44B	$413.11	+0.93%	-16.97%	-7.08%	+54.19%	↓ 0.86	↓ 0.94
KLAC	KLA Corporation	Semiconductor Materials & Equipment	$233.35B	$166.40	+0.40%	-12.48%	-5.98%	+31.05%	↓ 0.89	↓ 0.92

Communications Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CIEN	Ciena	Communications Equipment	$50.99B	$344.20	+3.45%	-15.01%	-1.32%	+39.88%	↓ 0.91	↓ 0.86
ANET	Arista Networks	Communications Equipment	$246.47B	$182.95	+3.37%	-13.24%	-8.25%	+36.94%	↓ 0.92	↑ 1.12
FFIV	F5, Inc.	Communications Equipment	$25.89B	$450.80	+1.98%	-4.79%	+4.34%	+75.66%	↑ 1.06	↑ 1.27
LITE	Lumentum	Communications Equipment	$81.19B	$834.51	+1.26%	-16.16%	-10.36%	+116.13%	↓ 0.90	↑ 1.07
CSCO	Cisco	Communications Equipment	$448.04B	$106.50	-0.83%	-7.66%	-2.37%	+41.89%	↓ 0.96	↑ 1.08
MSI	Motorola Solutions	Communications Equipment	$74.76B	$458.90	-0.92%	+2.82%	+0.05%	+21.43%	↓ 0.99	↑ 1.06

Electronic Components (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APH	Amphenol	Electronic Components	$203.91B	$80.28	+1.17%	-6.86%	+3.68%	+15.50%	↓ 0.98	↑ 1.07
GLW	Corning Inc.	Electronic Components	$121.36B	$132.74	+0.56%	-9.87%	-11.58%	+47.17%	↓ 0.86	↓ 0.86
COHR	Coherent Corp.	Electronic Components	$51.86B	$232.02	-0.38%	-19.44%	-26.89%	+19.39%	↓ 0.78	↓ 0.79

Technology Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CDW	CDW Corporation	Technology Distributors	$18.77B	$152.65	+1.44%	+6.18%	+4.42%	+16.45%	↑ 1.07	↑ 1.17

Systems Software (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TWLO	Twilio	Systems Software	$41.64B	$257.29	+5.29%	-8.98%	+5.52%	+85.96%	↑ 1.01	↑ 1.40
NOW	ServiceNow	Systems Software	$144.72B	$145.36	+2.39%	+3.59%	+7.30%	-1.42%	↑ 1.07	↑ 1.26
PANW	Palo Alto Networks	Systems Software	$306.78B	$346.95	+1.45%	-14.09%	-4.57%	+93.43%	↓ 0.93	↑ 1.33
FTNT	Fortinet	Systems Software	$135.04B	$171.50	+1.40%	-11.11%	+0.98%	+120.21%	↑ 1.01	↑ 1.38
MSFT	Microsoft	Systems Software	$3.96T	$533.52	+0.84%	-1.41%	+8.05%	+13.52%	↑ 1.05	↑ 1.23
CRWD	CrowdStrike	Systems Software	$255.80B	$228.10	+0.31%	-13.27%	-4.02%	+101.16%	↓ 0.98	↑ 1.42
GEN	Gen Digital	Systems Software	$14.25B	$23.64	-2.15%	+1.24%	-18.51%	-7.94%	↓ 0.87	↓ 0.98

Electronic Manufacturing Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
JBL	Jabil	Electronic Manufacturing Services	$30.80B	$282.06	+1.37%	-9.60%	-5.85%	+17.42%	↓ 0.90	↓ 0.92
TEL	TE Connectivity	Electronic Manufacturing Services	$60.87B	$212.33	-0.15%	-2.28%	+3.36%	-7.97%	↑ 1.01	↓ 1.00
FLEX	Flex Ltd.	Electronic Manufacturing Services	$37.08B	$87.54	-3.23%	-25.33%	-19.33%	+37.47%	↓ 0.78	↓ 0.86

Electronic Equipment & Instruments (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ZBRA	Zebra Technologies	Electronic Equipment & Instruments	$17.83B	$375.77	+1.83%	-3.18%	+8.41%	+51.34%	↑ 1.03	↑ 1.37
KEYS	Keysight Technologies	Electronic Equipment & Instruments	$60.88B	$335.86	+1.40%	-11.08%	+0.26%	+62.57%	↓ 0.98	↑ 1.08
ROP	Roper Technologies	Electronic Equipment & Instruments	$36.86B	$383.50	+0.21%	+4.40%	+3.15%	-11.08%	↓ 0.99	↑ 1.06
TDY	Teledyne Technologies	Electronic Equipment & Instruments	$28.23B	$619.76	+0.19%	+0.99%	+2.70%	+19.47%	↓ 1.00	↓ 0.99

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
CCL	Carnival Corporation	Hotels, Resorts & Cruise Lines	$34.92B	$26.45	+2.12%	-0.11%	+21.11%	-13.08%	↑ 1.07	↓ 0.98
RCL	Royal Caribbean Group	Hotels, Resorts & Cruise Lines	$73.36B	$281.97	+1.54%	+0.46%	+14.71%	+1.19%	↑ 1.03	↓ 0.99
NCLH	Norwegian Cruise Line Holdings	Hotels, Resorts & Cruise Lines	$6.83B	$15.24	+1.26%	-0.72%	+7.93%	-33.10%	↓ 0.97	↓ 0.80
ABNB	Airbnb	Hotels, Resorts & Cruise Lines	$98.50B	$175.46	+1.01%	+7.31%	+5.56%	+31.91%	↑ 1.02	↑ 1.21
EXPE	Expedia Group	Hotels, Resorts & Cruise Lines	$32.97B	$291.72	+0.96%	+8.66%	+4.43%	+3.70%	↓ 1.00	↑ 1.13
MAR	Marriott International	Hotels, Resorts & Cruise Lines	$96.96B	$390.70	+0.68%	+5.79%	+15.28%	+25.40%	↑ 1.11	↑ 1.11
HLT	Hilton Worldwide	Hotels, Resorts & Cruise Lines	$73.82B	$346.04	+0.27%	+5.65%	+13.18%	+18.27%	↑ 1.08	↑ 1.09
BKNG	Booking Holdings	Hotels, Resorts & Cruise Lines	$120.73B	$162.60	-0.52%	+2.63%	-3.16%	-23.08%	↓ 0.90	↓ 0.91

Broadline Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMZN	Amazon	Broadline Retail	$2.74T	$262.45	+4.98%	+1.13%	+3.44%	+15.87%	↑ 1.02	↑ 1.08
EBAY	eBay Inc.	Broadline Retail	$52.01B	$120.47	+0.16%	+5.08%	+7.72%	+39.65%	↑ 1.12	↑ 1.18

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	$44.48	-0.85%	+2.14%	+2.04%	-43.29%	↓ 0.98	↓ 0.72

Automotive Retail (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CVNA	Carvana	Automotive Retail	$64.58B	$58.71	-0.20%	-1.34%	-9.83%	-26.66%	↓ 0.87	↓ 0.83
ORLY	O'Reilly Automotive	Automotive Retail	$70.13B	$89.07	-0.22%	+2.79%	+5.15%	-1.41%	↑ 1.02	↓ 0.98
AZO	AutoZone	Automotive Retail	$47.09B	$3,097.88	-0.73%	+6.87%	+8.50%	-6.23%	↑ 1.05	↓ 0.95

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	$91.13	-1.62%	+4.76%	-1.85%	+36.94%	↑ 1.04	↑ 1.26

Restaurants (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SBUX	Starbucks	Restaurants	$106.29B	$97.87	+0.36%	+6.05%	+2.13%	+18.67%	↓ 0.98	↓ 0.99
DRI	Darden Restaurants	Restaurants	$23.59B	$216.24	-0.05%	+8.33%	+4.17%	+19.18%	↑ 1.03	↑ 1.07
MCD	McDonald's	Restaurants	$168.64B	$242.67	-0.12%	+2.98%	-2.24%	-18.41%	↓ 0.97	↓ 0.86
CMG	Chipotle Mexican Grill	Restaurants	$38.62B	$29.85	-0.13%	-1.81%	-10.71%	-20.38%	↓ 0.88	↓ 0.86
YUM	Yum! Brands	Restaurants	$40.03B	$149.83	-0.45%	+2.10%	+8.58%	+1.02%	↑ 1.03	↓ 0.98
DPZ	Domino's	Restaurants	$9.73B	$305.42	-1.04%	-1.76%	+3.81%	-26.93%	↓ 0.96	↓ 0.89

Footwear (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DECK	Deckers Brands	Footwear	$11.28B	$87.24	+1.79%	+3.52%	+11.23%	-18.31%	↑ 1.03	↓ 0.87

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	$193.53	+2.32%	-0.37%	+0.31%	-11.95%	↓ 0.95	↑ 1.05

Homebuilding (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NVR	NVR, Inc.	Homebuilding	$15.28B	$5,828.00	-1.55%	+1.36%	-5.24%	-19.93%	↓ 0.94	↓ 0.88
LEN	Lennar	Homebuilding	$17.49B	$75.87	-1.57%	+1.63%	-0.09%	-25.57%	↓ 0.93	↓ 0.83
PHM	PulteGroup	Homebuilding	$20.50B	$110.90	-2.33%	-0.22%	-5.42%	-6.26%	↓ 0.92	↓ 0.90
DHI	D. R. Horton	Homebuilding	$37.38B	$135.31	-2.93%	+0.76%	-1.96%	-6.32%	↓ 0.96	↓ 0.92

Automobile Manufacturers (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.45T	$368.06	+3.76%	-2.64%	+1.04%	-15.98%	↑ 1.02	↓ 0.95
GM	General Motors	Automobile Manufacturers	$72.87B	$82.75	-1.44%	+0.46%	+0.67%	+2.86%	↓ 0.98	↑ 1.03
F	Ford Motor Company	Automobile Manufacturers	$48.05B	$12.18	-2.01%	+1.50%	-7.80%	-5.53%	↓ 0.92	↓ 0.92

Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GPC	Genuine Parts Company	Distributors	$18.15B	$130.18	-2.82%	+0.43%	+1.64%	+7.93%	↓ 0.99	↑ 1.10

Consumer Electronics (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GRMN	Garmin	Consumer Electronics	$53.94B	$286.16	+0.48%	+7.27%	+4.42%	+43.08%	↑ 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	$98.49	-0.27%	+3.97%	+12.47%	+21.41%	↑ 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	$309.88	+0.08%	+6.63%	+3.30%	-8.45%	↓ 1.00	↓ 0.93
LOW	Lowe's	Home Improvement Retail	$105.65B	$195.92	-0.74%	+5.58%	+1.78%	-19.41%	↓ 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	$97.76	+0.68%	+3.27%	-0.31%	-53.63%	↓ 0.92	↓ 0.71
NKE	Nike, Inc.	Apparel, Accessories & Luxury Goods	$52.43B	$37.21	+0.22%	+5.26%	+4.79%	-39.64%	↓ 1.00	↓ 0.80
RL	Ralph Lauren Corporation	Apparel, Accessories & Luxury Goods	$22.36B	$381.77	-0.97%	+2.29%	+14.25%	+6.16%	↑ 1.06	↑ 1.05
TPR	Tapestry, Inc.	Apparel, Accessories & Luxury Goods	$22.83B	$117.71	-2.06%	+0.42%	+2.36%	-7.95%	↓ 0.96	↓ 0.86

Casinos & Gaming (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WYNN	Wynn Resorts	Casinos & Gaming	$7.48B	$75.98	+0.50%	+1.36%	-6.98%	-37.56%	↓ 0.87	↓ 0.76
LVS	Las Vegas Sands	Casinos & Gaming	$23.98B	$38.01	+0.00%	+5.15%	-4.93%	-40.69%	↓ 0.91	↓ 0.77
MGM	MGM Resorts	Casinos & Gaming	$7.29B	$28.47	-0.45%	-2.90%	-24.70%	-21.98%	↓ 0.76	↓ 0.72

Apparel Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ROST	Ross Stores	Apparel Retail	$73.66B	$238.66	+0.75%	+5.68%	+5.32%	+31.39%	↑ 1.03	↑ 1.09
TJX	TJX Companies	Apparel Retail	$157.11B	$147.36	+0.02%	+3.83%	+15.81%	-3.60%	↑ 1.08	↓ 0.98

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	$591.62	-0.22%	+4.26%	+9.36%	-4.58%	↑ 1.08	↑ 1.07
TSCO	Tractor Supply	Other Specialty Retail	$17.06B	$32.81	-1.06%	-1.91%	+1.86%	-34.18%	↓ 0.97	↓ 0.85

Homefurnishing Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WSM	Williams-Sonoma, Inc.	Homefurnishing Retail	$28.56B	$249.43	-0.29%	+4.74%	+11.59%	+34.58%	↑ 1.07	↑ 1.18

Financials (76)

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Property & Casualty Insurance (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PGR	Progressive Corporation	Property & Casualty Insurance	$124.10B	$219.11	+0.28%	-0.53%	+2.69%	+3.44%	↑ 1.02	↑ 1.05
ALL	Allstate	Property & Casualty Insurance	$59.72B	$246.85	-0.42%	+6.13%	-1.19%	+22.88%	↑ 1.00	↑ 1.10
HIG	Hartford (The)	Property & Casualty Insurance	$35.74B	$134.33	-0.58%	+3.18%	+1.85%	-0.71%	↑ 1.01	↓ 1.00
ACGL	Arch Capital Group	Property & Casualty Insurance	$33.17B	$100.48	-0.78%	+3.42%	+3.71%	+7.05%	↑ 1.03	↑ 1.04
CINF	Cincinnati Financial	Property & Casualty Insurance	$25.58B	$169.89	-0.79%	+2.62%	+1.10%	+7.01%	↑ 1.01	↑ 1.02
CB	Chubb Limited	Property & Casualty Insurance	$135.09B	$356.27	-0.98%	+3.25%	+4.59%	+15.95%	↑ 1.05	↑ 1.08
TRV	Travelers Companies (The)	Property & Casualty Insurance	$78.80B	$385.45	-1.05%	+3.70%	+2.89%	+36.68%	↑ 1.05	↑ 1.19
WRB	W. R. Berkley Corporation	Property & Casualty Insurance	$28.68B	$74.08	-1.78%	+1.62%	+6.00%	+8.06%	↑ 1.06	↑ 1.08

Life & Health Insurance (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GL	Globe Life	Life & Health Insurance	$12.87B	$167.85	-0.55%	+1.65%	-3.02%	+22.25%	↓ 0.98	↑ 1.06
AFL	Aflac	Life & Health Insurance	$59.26B	$118.67	-1.08%	+2.40%	+2.01%	+9.33%	↑ 1.02	↑ 1.04
MET	MetLife	Life & Health Insurance	$63.37B	$99.58	-1.17%	-0.59%	+2.62%	+26.60%	↑ 1.03	↑ 1.18
PFG	Principal Financial Group	Life & Health Insurance	$22.96B	$106.86	-1.79%	-0.91%	-9.19%	+22.46%	↓ 0.95	↑ 1.05
PRU	Prudential Financial	Life & Health Insurance	$39.18B	$113.67	-1.93%	+0.25%	-3.99%	+3.74%	↓ 0.96	↑ 1.06

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	$80.66	-0.10%	+3.81%	+7.08%	-2.44%	↑ 1.06	↑ 1.06
L	Loews Corporation	Multi-line Insurance	$22.30B	$110.23	-0.26%	+2.27%	+2.28%	+5.50%	↑ 1.01	↑ 1.01
AIZ	Assurant	Multi-line Insurance	$13.63B	$280.56	-0.97%	+4.44%	-0.59%	+19.27%	↑ 1.01	↑ 1.12

Insurance Brokers (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MRSH	Marsh McLennan	Insurance Brokers	$85.13B	$188.50	+0.08%	+6.77%	+8.34%	+5.57%	↑ 1.04	↑ 1.08
BRO	Brown & Brown	Insurance Brokers	$21.68B	$69.22	-0.26%	+8.75%	+6.46%	-10.15%	↑ 1.03	↑ 1.04
WTW	Willis Towers Watson	Insurance Brokers	$27.59B	$314.45	-0.33%	+5.37%	+1.78%	-2.63%	↓ 0.99	↑ 1.07
ERIE	Erie Indemnity	Insurance Brokers	$12.03B	$242.25	-0.60%	+7.64%	+2.01%	-10.74%	↑ 1.00	↓ 1.00
AJG	Arthur J. Gallagher & Co.	Insurance Brokers	$60.76B	$253.01	-0.73%	+8.16%	+5.65%	-0.27%	↑ 1.03	↑ 1.10
AON	Aon plc	Insurance Brokers	$58.41B	$289.74	-0.96%	+5.44%	-2.00%	-15.42%	↓ 0.93	↓ 0.89

Asset Management & Custody Banks (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KKR	KKR & Co.	Asset Management & Custody Banks	$76.84B	$87.00	+0.92%	-4.93%	-11.95%	-32.12%	↓ 0.87	↓ 0.87
ARES	Ares Management	Asset Management & Custody Banks	$37.15B	$113.00	+0.65%	-4.36%	-8.72%	-29.71%	↓ 0.88	↓ 0.91
BX	Blackstone Inc.	Asset Management & Custody Banks	$132.11B	$107.09	+0.45%	-6.70%	-14.30%	-30.44%	↓ 0.84	↓ 0.86
IVZ	Invesco	Asset Management & Custody Banks	$12.33B	$28.29	+0.32%	-3.32%	-7.34%	+7.40%	↓ 0.91	↑ 1.02
APO	Apollo Global Management	Asset Management & Custody Banks	$66.96B	$110.95	+0.15%	-6.94%	-11.88%	-23.37%	↓ 0.88	↓ 0.89
STT	State Street Corporation	Asset Management & Custody Banks	$45.84B	$165.43	-0.17%	-5.43%	-9.06%	+30.36%	↓ 0.90	↑ 1.06
BNY	BNY Mellon	Asset Management & Custody Banks	$93.39B	$142.44	-0.60%	-0.29%	-7.38%	+23.32%	↓ 0.92	↑ 1.04
NTRS	Northern Trust	Asset Management & Custody Banks	$29.76B	$164.46	-0.65%	-2.81%	-7.55%	+19.85%	↓ 0.92	↑ 1.01
TROW	T. Rowe Price	Asset Management & Custody Banks	$21.25B	$100.10	-0.86%	-3.74%	-3.90%	-0.52%	↓ 0.94	↓ 0.98
BLK	BlackRock	Asset Management & Custody Banks	$174.47B	$1,124.60	-0.86%	+3.75%	+5.12%	+5.35%	↑ 1.02	↑ 1.07
BEN	Franklin Resources	Asset Management & Custody Banks	$15.51B	$30.71	-0.87%	-3.46%	-6.02%	+33.58%	↓ 0.93	↑ 1.04
AMP	Ameriprise Financial	Asset Management & Custody Banks	$43.80B	$480.41	-4.07%	-3.92%	-11.74%	-1.76%	↓ 0.90	↓ 0.98

Consumer Finance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AXP	American Express	Consumer Finance	$207.29B	$316.41	+0.90%	+1.57%	+1.87%	-14.34%	↓ 0.99	↓ 0.97
SYF	Synchrony Financial	Consumer Finance	$23.34B	$74.24	+0.76%	+0.84%	-1.07%	-11.20%	↓ 0.98	↑ 1.01
COF	Capital One	Consumer Finance	$119.23B	$199.83	-0.95%	-0.65%	-1.28%	-18.46%	↓ 0.96	↓ 0.99

Diversified Banks (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PNC	PNC Financial Services	Diversified Banks	$86.09B	$216.21	-0.54%	-1.38%	-6.42%	+5.61%	↓ 0.93	↓ 0.96
USB	U.S. Bancorp	Diversified Banks	$87.66B	$57.85	-1.50%	+0.75%	-2.78%	+10.33%	↓ 0.96	↑ 1.02
TFC	Truist Financial	Diversified Banks	$55.67B	$46.32	-1.59%	-0.69%	-4.61%	-4.00%	↓ 0.95	↓ 0.95
BAC	Bank of America	Diversified Banks	$355.76B	$50.39	-1.64%	-7.68%	-12.71%	-8.49%	↓ 0.86	↓ 0.92
JPM	JPMorgan Chase	Diversified Banks	$890.37B	$333.53	-1.82%	-0.23%	-4.14%	+4.45%	↓ 0.96	↑ 1.04
C	Citigroup	Diversified Banks	$202.38B	$121.69	-2.07%	-7.75%	-7.65%	+4.07%	↓ 0.92	↓ 0.97
WFC	Wells Fargo	Diversified Banks	$242.83B	$81.80	-2.47%	-1.82%	-5.02%	-12.66%	↓ 0.96	↓ 0.98

Multi-Sector Holdings (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.13T	$532.23	+0.04%	+2.83%	+4.41%	+7.12%	↑ 1.05	↑ 1.08

Financial Exchanges & Data (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FDS	FactSet	Financial Exchanges & Data	$10.30B	$303.21	+0.51%	+5.04%	+6.83%	+7.90%	↑ 1.06	↑ 1.23
CME	CME Group	Financial Exchanges & Data	$102.69B	$293.53	-0.12%	+5.88%	+6.35%	+12.55%	↑ 1.07	↑ 1.07
SPGI	S&P Global	Financial Exchanges & Data	$120.44B	$427.83	-0.42%	+3.79%	+5.55%	-11.18%	↑ 1.03	↑ 1.02
MCO	Moody's Corporation	Financial Exchanges & Data	$80.14B	$481.26	-0.79%	+2.29%	+2.70%	-2.91%	↑ 1.01	↑ 1.03
NDAQ	Nasdaq, Inc.	Financial Exchanges & Data	$51.40B	$93.20	-0.82%	-1.16%	-0.36%	-2.60%	↓ 0.99	↑ 1.04
MSCI	MSCI	Financial Exchanges & Data	$40.75B	$563.49	-0.98%	-0.80%	+1.92%	+0.80%	↑ 1.01	↓ 0.99
ICE	Intercontinental Exchange	Financial Exchanges & Data	$87.08B	$158.40	-1.96%	+0.62%	+1.88%	+0.03%	↑ 1.01	↑ 1.03
CBOE	Cboe Global Markets	Financial Exchanges & Data	$31.38B	$306.47	-2.70%	+3.06%	+12.32%	+24.43%	↑ 1.06	↑ 1.06
COIN	Coinbase	Financial Exchanges & Data	$45.61B	$168.45	-2.72%	-6.62%	-13.28%	-28.78%	↓ 0.95	↓ 0.93

Investment Banking & Brokerage (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GS	Goldman Sachs	Investment Banking & Brokerage	$266.05B	$875.78	-0.62%	-2.03%	-7.03%	-2.82%	↓ 0.90	↓ 0.92
MS	Morgan Stanley	Investment Banking & Brokerage	$285.07B	$178.47	-1.16%	-6.08%	-11.90%	-0.27%	↓ 0.88	↓ 0.92
IBKR	Interactive Brokers	Investment Banking & Brokerage	$38.12B	$81.35	-1.62%	-7.44%	-10.30%	+21.36%	↓ 0.90	↓ 0.99
RJF	Raymond James Financial	Investment Banking & Brokerage	$30.25B	$153.44	-2.13%	-3.28%	-6.55%	-5.20%	↓ 0.91	↓ 0.96
HOOD	Robinhood Markets	Investment Banking & Brokerage	$90.88B	$96.52	-2.38%	-11.63%	-19.45%	-16.22%	↓ 0.89	↑ 1.03
SCHW	Charles Schwab Corporation	Investment Banking & Brokerage	$167.40B	$89.58	-2.59%	-7.71%	-14.89%	-10.93%	↓ 0.86	↓ 0.92

Transaction & Payment Processing Services (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GPN	Global Payments	Transaction & Payment Processing Services	$21.40B	$84.59	+1.10%	+3.08%	-0.55%	+13.11%	↓ 0.97	↑ 1.11
CPAY	Corpay	Transaction & Payment Processing Services	$25.81B	$402.56	+0.68%	+1.23%	+1.21%	+33.92%	↓ 1.00	↑ 1.14
FISV	Fiserv	Transaction & Payment Processing Services	$24.50B	$47.69	+0.29%	+3.56%	+1.06%	-27.29%	↓ 0.97	↓ 0.86
V	Visa Inc.	Transaction & Payment Processing Services	$718.51B	$402.92	+0.08%	+3.51%	+9.40%	+16.99%	↑ 1.08	↑ 1.19
FIS	Fidelity National Information Services	Transaction & Payment Processing Services	$18.29B	$35.98	-0.08%	+5.02%	+1.01%	-43.42%	↓ 0.96	↓ 0.81
MA	Mastercard	Transaction & Payment Processing Services	$528.44B	$616.40	-0.17%	+3.58%	+9.22%	+10.16%	↑ 1.07	↑ 1.16
JKHY	Jack Henry & Associates	Transaction & Payment Processing Services	$10.89B	$152.79	-0.26%	+2.11%	-1.33%	-13.32%	↓ 0.98	↓ 0.99
PYPL	PayPal	Transaction & Payment Processing Services	$47.99B	$56.51	-0.34%	+0.82%	+7.82%	-1.95%	↑ 1.01	↑ 1.13
XYZ	Block, Inc.	Transaction & Payment Processing Services	$45.85B	$77.50	-0.50%	+0.89%	+1.60%	+18.96%	↓ 0.99	↑ 1.09

Regional Banks (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FITB	Fifth Third Bancorp	Regional Banks	$45.02B	$50.51	+0.28%	-0.61%	-3.74%	+8.48%	↓ 0.95	↓ 0.99
HBAN	Huntington Bancshares	Regional Banks	$30.51B	$15.23	-0.26%	-1.10%	-4.09%	-10.31%	↓ 0.94	↓ 0.92
KEY	KeyCorp	Regional Banks	$21.12B	$19.92	-0.35%	-0.85%	-4.28%	-2.24%	↓ 0.94	↓ 0.94
MTB	M&T Bank	Regional Banks	$31.20B	$213.74	-0.72%	-2.80%	-5.97%	+6.91%	↓ 0.93	↓ 0.96
RF	Regions Financial Corporation	Regional Banks	$22.91B	$27.20	-0.91%	-0.62%	-4.56%	+1.61%	↓ 0.94	↓ 0.96
CFG	Citizens Financial Group	Regional Banks	$26.35B	$62.76	-0.95%	-1.78%	-6.38%	+7.88%	↓ 0.92	↓ 0.97

Reinsurance (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EG	Everest Group	Reinsurance	$14.40B	$390.49	+0.36%	+4.82%	+4.17%	+18.82%	↑ 1.05	↑ 1.12

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
VYLR	Vylor	Agricultural Products & Services	$49.65B	$72.39	+0.29%	-4.61%	—	+6.05%	—	—
ADM	Archer Daniels Midland	Agricultural Products & Services	$40.31B	$80.51	-2.54%	+0.11%	-5.48%	+39.15%	↓ 0.98	↑ 1.07
BG	Bunge Global	Agricultural Products & Services	$20.92B	$103.11	-2.85%	-1.07%	-10.79%	+13.32%	↓ 0.91	↓ 0.89

Tobacco (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MO	Altria	Tobacco	$122.11B	$74.09	-1.36%	+3.39%	+6.57%	+35.54%	↑ 1.09	↑ 1.12
PM	Philip Morris International	Tobacco	$320.42B	$201.05	-2.02%	-0.47%	+7.50%	+28.68%	↑ 1.06	↑ 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	$131.07	-0.21%	+3.69%	+10.17%	-5.19%	↑ 1.04	↓ 0.93
BF.B	Brown–Forman	Distillers & Vintners	$12.98B	$28.22	-2.29%	+5.26%	+8.79%	+10.84%	↑ 1.05	↑ 1.06

Food Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CASY	Casey's	Food Retail	$24.16B	$693.73	+0.65%	+7.44%	+16.11%	+25.01%	↓ 0.99	↓ 0.94
KR	Kroger	Food Retail	$37.26B	$63.05	-0.91%	+0.78%	+5.08%	+1.87%	↑ 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	$105.41	-0.15%	+6.72%	+7.72%	+7.96%	↑ 1.03	↑ 1.05
CHD	Church & Dwight	Household Products	$24.34B	$104.09	-0.42%	+4.23%	+9.86%	+27.14%	↑ 1.06	↑ 1.08
CL	Colgate-Palmolive	Household Products	$73.96B	$93.39	-0.77%	+3.79%	+6.77%	+22.39%	↑ 1.05	↑ 1.06
CLX	Clorox	Household Products	$10.28B	$85.56	-1.76%	+1.43%	+2.96%	-12.13%	↓ 0.93	↓ 0.86

Consumer Staples Merchandise Retail (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COST	Costco	Consumer Staples Merchandise Retail	$435.15B	$995.53	+0.65%	+3.76%	+11.19%	+17.02%	↑ 1.07	↑ 1.03
WMT	Walmart	Consumer Staples Merchandise Retail	$921.58B	$118.70	-0.09%	+4.97%	+11.22%	+5.94%	↑ 1.09	↑ 1.01
TGT	Target Corporation	Consumer Staples Merchandise Retail	$70.56B	$153.29	-0.63%	-0.21%	-3.10%	+56.71%	↓ 0.97	↑ 1.17
DG	Dollar General	Consumer Staples Merchandise Retail	$28.67B	$133.27	-0.81%	+5.32%	+9.41%	-0.72%	↑ 1.07	↑ 1.06
DLTR	Dollar Tree	Consumer Staples Merchandise Retail	$22.85B	$123.15	-0.83%	+4.71%	+9.99%	-3.56%	↑ 1.01	↑ 1.05

Soft Drinks & Non-alcoholic Beverages (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MNST	Monster Beverage	Soft Drinks & Non-alcoholic Beverages	$86.63B	$46.80	+2.34%	+6.95%	+4.67%	+22.90%	↑ 1.05	↑ 1.10
PEP	PepsiCo	Soft Drinks & Non-alcoholic Beverages	$176.16B	$133.57	+1.58%	+5.44%	+2.94%	-3.23%	↓ 1.00	↓ 0.93
KDP	Keurig Dr Pepper	Soft Drinks & Non-alcoholic Beverages	$45.07B	$34.46	-0.46%	+5.22%	+12.11%	+27.18%	↑ 1.09	↑ 1.18
KO	Coca-Cola Company (The)	Soft Drinks & Non-alcoholic Beverages	$394.89B	$93.42	-0.51%	+4.04%	+5.86%	+37.78%	↑ 1.06	↑ 1.16

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	$105.78	+1.19%	+5.74%	+13.22%	+0.12%	↑ 1.09	↑ 1.16
KVUE	Kenvue	Personal Care Products	$34.59B	$18.87	-0.21%	+5.83%	+7.22%	+14.12%	↑ 1.04	↑ 1.07
PG	Procter & Gamble	Personal Care Products	$363.57B	$157.69	-1.04%	+2.93%	+7.72%	+13.69%	↑ 1.07	↑ 1.07

Packaged Foods & Meats (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HRL	Hormel Foods	Packaged Foods & Meats	$10.90B	$20.35	-0.25%	+7.07%	-0.80%	-8.17%	↓ 0.96	↓ 0.91
SJM	J.M. Smucker Company (The)	Packaged Foods & Meats	$13.02B	$127.07	-0.28%	+5.87%	+3.35%	+35.55%	↑ 1.04	↑ 1.17
MDLZ	Mondelez International	Packaged Foods & Meats	$79.86B	$63.34	-0.89%	+2.51%	+5.01%	+21.14%	↑ 1.03	↑ 1.07
MKC	McCormick & Company	Packaged Foods & Meats	$12.05B	$45.86	-1.06%	+1.69%	-4.87%	-29.87%	↓ 0.92	↓ 0.86
TSN	Tyson Foods	Packaged Foods & Meats	$19.03B	$54.00	-1.64%	+0.80%	+2.33%	-4.54%	↑ 1.00	↓ 0.92
GIS	General Mills	Packaged Foods & Meats	$17.17B	$32.57	-1.69%	+1.50%	-8.62%	-23.85%	↓ 0.91	↓ 0.89
KHC	Kraft Heinz	Packaged Foods & Meats	$26.92B	$23.17	-2.15%	+3.21%	-5.16%	-0.08%	↓ 0.96	↓ 1.00
HSY	Hershey Company (The)	Packaged Foods & Meats	$33.00B	$167.00	-2.24%	+1.93%	-1.64%	-6.41%	↓ 0.97	↓ 0.89

Food Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYY	Sysco	Food Distributors	$39.83B	$81.59	-0.77%	+3.67%	+3.95%	+14.76%	↑ 1.02	↑ 1.03

Utilities (31)

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Multi-Utilities (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PCG	PG&E Corporation	Multi-Utilities	$28.96B	$13.13	+0.31%	-0.23%	-0.12%	-18.50%	↓ 0.91	↓ 0.81
XEL	Xcel Energy	Multi-Utilities	$47.07B	$75.14	-1.53%	+1.31%	+3.93%	+2.95%	↑ 1.01	↓ 0.97
NI	NiSource	Multi-Utilities	$19.79B	$41.95	-1.71%	+1.75%	+3.38%	+1.49%	↑ 1.03	↓ 0.94
CMS	CMS Energy	Multi-Utilities	$20.95B	$67.37	-1.94%	+2.29%	+3.11%	-2.08%	↑ 1.01	↓ 0.94
AEE	Ameren	Multi-Utilities	$28.95B	$104.01	-1.95%	+0.75%	+1.74%	+5.30%	↓ 1.00	↓ 0.97
SRE	Sempra	Multi-Utilities	$53.61B	$81.74	-2.00%	-0.17%	+1.37%	-6.82%	↓ 1.00	↓ 0.92
NEE	NextEra Energy	Multi-Utilities	$163.48B	$78.17	-2.04%	-0.43%	-2.86%	-1.30%	↓ 0.97	↓ 0.91
D	Dominion Energy	Multi-Utilities	$55.23B	$62.21	-2.12%	-0.38%	-2.15%	+8.28%	↓ 0.97	↓ 0.98
DTE	DTE Energy	Multi-Utilities	$26.70B	$126.93	-2.16%	-0.87%	-0.33%	-0.18%	↓ 0.97	↓ 0.91
PNW	Pinnacle West Capital	Multi-Utilities	$12.37B	$101.17	-2.18%	+1.26%	+7.39%	+18.00%	↑ 1.04	↑ 1.03
ED	Consolidated Edison	Multi-Utilities	$40.53B	$109.69	-2.29%	+2.32%	+4.04%	+12.40%	↑ 1.03	↑ 1.02
CNP	CenterPoint Energy	Multi-Utilities	$26.14B	$39.56	-2.44%	+1.36%	+3.51%	+3.89%	↑ 1.02	↓ 0.96

Electric Utilities (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EIX	Edison International	Electric Utilities	$21.33B	$55.68	-0.45%	+0.07%	+2.33%	-3.47%	↓ 0.94	↓ 0.84
ETR	Entergy	Electric Utilities	$49.93B	$103.80	-1.25%	-0.18%	+1.75%	+12.59%	↓ 1.00	↓ 0.98
VST	Vistra Corp.	Electric Utilities	$50.95B	$149.70	-1.53%	-5.33%	+6.59%	-9.00%	↑ 1.03	↓ 0.97
WEC	WEC Energy Group	Electric Utilities	$34.78B	$107.00	-1.57%	+1.99%	+3.71%	+3.10%	↑ 1.02	↓ 0.97
PEG	Public Service Enterprise Group	Electric Utilities	$35.17B	$70.32	-1.64%	-0.62%	+0.79%	-10.91%	↓ 0.98	↓ 0.91
DUK	Duke Energy	Electric Utilities	$93.28B	$119.27	-1.81%	+1.34%	+1.48%	+4.22%	↑ 1.00	↓ 0.97
AEP	American Electric Power	Electric Utilities	$68.66B	$124.72	-1.90%	+0.39%	+3.93%	+10.17%	↑ 1.02	↓ 0.99
EVRG	Evergy	Electric Utilities	$19.06B	$81.69	-1.93%	+0.23%	+2.39%	+14.62%	↑ 1.01	↑ 1.01
FE	FirstEnergy	Electric Utilities	$26.28B	$45.25	-2.04%	-0.24%	-0.02%	+2.99%	↓ 0.99	↓ 0.97
SO	Southern Company	Electric Utilities	$102.82B	$89.27	-2.09%	+2.56%	+4.38%	+4.92%	↑ 1.02	↓ 0.98
LNT	Alliant Energy	Electric Utilities	$17.50B	$66.85	-2.15%	+0.59%	+1.89%	+4.31%	↓ 1.00	↓ 0.96
PPL	PPL Corporation	Electric Utilities	$26.15B	$34.31	-2.45%	-0.09%	+2.91%	+0.07%	↑ 1.01	↓ 0.96
EXC	Exelon	Electric Utilities	$43.97B	$42.41	-2.51%	+0.69%	+0.81%	-0.76%	↓ 0.99	↓ 0.94
CEG	Constellation Energy	Electric Utilities	$99.04B	$263.19	-3.01%	-10.45%	+3.33%	-27.82%	↓ 0.96	↓ 0.93
ES	Eversource Energy	Electric Utilities	$25.11B	$64.48	-3.55%	-2.45%	-3.66%	-1.98%	↓ 0.95	↓ 0.94

Independent Power Producers & Energy Traders (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AES	AES Corporation	Independent Power Producers & Energy Traders	$10.67B	$14.96	+0.07%	-0.13%	+0.88%	+4.64%	↑ 1.01	↑ 1.03
NRG	NRG Energy	Independent Power Producers & Energy Traders	$21.20B	$99.38	-4.21%	-6.57%	-4.13%	-39.61%	↓ 0.91	↓ 0.72

Gas Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ATO	Atmos Energy	Gas Utilities	$27.70B	$164.74	-1.55%	+1.45%	+2.77%	-1.04%	↑ 1.01	↓ 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	$133.57	-1.02%	+3.10%	-1.71%	+4.62%	↓ 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
IFF	International Flavors & Fragrances	Specialty Chemicals	$22.86B	$90.96	+0.31%	+7.06%	+9.64%	+35.85%	↑ 1.07	↑ 1.18
PPG	PPG Industries	Specialty Chemicals	$23.31B	$107.55	+0.15%	+3.70%	+2.90%	+4.98%	↓ 0.99	↓ 0.97
LYB	LyondellBasell	Specialty Chemicals	$19.76B	$63.71	-0.47%	+7.24%	+2.87%	+48.30%	↑ 1.02	↑ 1.03
ALB	Albemarle Corporation	Specialty Chemicals	$11.56B	$94.64	-0.88%	-3.93%	-14.67%	-33.69%	↓ 0.80	↓ 0.62
ECL	Ecolab	Specialty Chemicals	$80.65B	$285.94	-1.02%	+0.58%	+6.12%	+9.75%	↑ 1.02	↑ 1.04
SHW	Sherwin-Williams	Specialty Chemicals	$78.32B	$331.61	-1.07%	+3.56%	+3.39%	+1.87%	↓ 1.00	↓ 1.00

Paper & Plastic Packaging Products & Materials (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMCR	Amcor	Paper & Plastic Packaging Products & Materials	$19.53B	$43.95	+0.23%	+5.70%	+4.89%	+9.20%	↑ 1.00	↑ 1.05
PKG	Packaging Corporation of America	Paper & Plastic Packaging Products & Materials	$20.36B	$236.38	+0.16%	+3.76%	+1.55%	+14.10%	↓ 1.00	↑ 1.05
AVY	Avery Dennison	Paper & Plastic Packaging Products & Materials	$13.02B	$175.56	+0.14%	+4.72%	+4.68%	-2.11%	↑ 1.01	↑ 1.03
SW	Smurfit Westrock	Paper & Plastic Packaging Products & Materials	$21.35B	$40.84	-0.78%	-0.56%	-7.87%	+6.19%	↓ 0.90	↓ 0.95
IP	International Paper	Paper & Plastic Packaging Products & Materials	$16.89B	$33.75	-0.88%	+6.33%	-2.26%	-13.07%	↓ 0.93	↓ 0.91

Industrial Gases (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LIN	Linde plc	Industrial Gases	$227.12B	$503.44	+1.01%	+3.30%	+9.35%	+18.48%	↑ 1.05	↑ 1.03
APD	Air Products	Industrial Gases	$65.14B	$298.65	-0.31%	+5.21%	+5.78%	+21.52%	↑ 1.02	↑ 1.05

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	$63.84	+1.01%	+7.86%	+6.13%	+20.84%	↑ 1.05	↑ 1.06

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	$118.51	-1.94%	+3.43%	-7.20%	+50.06%	↓ 0.96	↑ 1.04
MOS	Mosaic Company (The)	Fertilizers & Agricultural Chemicals	$6.04B	$17.92	-4.78%	-4.93%	-26.80%	-26.42%	↓ 0.79	↓ 0.75

Construction Materials (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MLM	Martin Marietta Materials	Construction Materials	$33.46B	$501.65	+0.16%	+5.13%	+2.24%	-20.59%	↓ 0.99	↓ 0.87
VMC	Vulcan Materials Company	Construction Materials	$31.33B	$257.45	-0.07%	+5.02%	+6.90%	-11.52%	↓ 1.00	↓ 0.92
CRH	CRH plc	Construction Materials	$52.69B	$83.18	-0.54%	+2.63%	-3.45%	-33.48%	↓ 0.94	↓ 0.79

Commodity Chemicals (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOW	Dow Inc.	Commodity Chemicals	$21.09B	$30.08	+0.50%	+6.97%	+4.70%	+28.15%	↑ 1.02	↓ 0.95

Copper (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FCX	Freeport-McMoRan	Copper	$99.98B	$69.75	+0.30%	-4.62%	-2.29%	+35.57%	↓ 0.97	↑ 1.08

Gold (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	Newmont	Gold	$116.23B	$118.01	-0.50%	+0.73%	-4.38%	+17.34%	↓ 0.97	↑ 1.05

Steel (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
STLD	Steel Dynamics	Steel	$34.82B	$245.17	+1.92%	+2.52%	+4.46%	+40.34%	↑ 1.03	↑ 1.12
NUE	Nucor	Steel	$58.33B	$260.73	+1.73%	+3.53%	+5.22%	+55.19%	↑ 1.03	↑ 1.19

Industrials (83)

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Building Products (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
JCI	Johnson Controls	Building Products	$92.34B	$148.22	+1.89%	-4.63%	+3.74%	+22.24%	↑ 1.01	↑ 1.07
TT	Trane Technologies	Building Products	$103.69B	$465.04	+1.34%	-2.62%	+8.37%	+17.67%	↑ 1.02	↑ 1.03
CARR	Carrier Global	Building Products	$44.71B	$55.21	+0.38%	-0.38%	+2.47%	+4.34%	↓ 0.96	↓ 0.90
MAS	Masco	Building Products	$13.64B	$73.00	+0.18%	+5.83%	+7.26%	+14.76%	↑ 1.03	↑ 1.04
LII	Lennox International	Building Products	$12.06B	$355.78	-0.55%	-0.26%	-0.58%	-28.04%	↓ 0.94	↓ 0.75
ALLE	Allegion	Building Products	$12.97B	$155.44	-0.70%	+3.60%	+2.08%	-2.29%	↓ 1.00	↑ 1.04
AOS	A. O. Smith	Building Products	$7.86B	$58.68	-0.91%	+3.67%	+3.04%	-12.67%	↓ 0.99	↓ 0.93

Electrical Components & Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BE	Bloom Energy	Electrical Components & Equipment	$70.49B	$226.22	+2.22%	-13.75%	-14.84%	+129.22%	↓ 0.91	↑ 1.04
ETN	Eaton Corporation	Electrical Components & Equipment	$158.80B	$391.50	+0.06%	-8.25%	-7.83%	+20.61%	↓ 0.93	↓ 1.00
VRT	Vertiv	Electrical Components & Equipment	$85.79B	$206.08	-0.16%	-13.90%	-17.37%	+17.43%	↓ 0.81	↓ 0.77
AME	Ametek	Electrical Components & Equipment	$56.59B	$247.22	-0.38%	-1.07%	+4.03%	+18.75%	↑ 1.01	↑ 1.07
ROK	Rockwell Automation	Electrical Components & Equipment	$47.02B	$424.47	-0.41%	-2.19%	+2.13%	+7.53%	↓ 0.98	↑ 1.00
EMR	Emerson Electric	Electrical Components & Equipment	$89.85B	$160.54	-0.58%	-1.18%	+7.08%	+19.54%	↑ 1.03	↑ 1.10

Industrial Conglomerates (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HON	Honeywell Technologies	Industrial Conglomerates	$65.80B	$209.98	-0.68%	+0.16%	+1.70%	+3.60%	↓ 0.98	↓ 0.92
DD	DuPont	Industrial Conglomerates	$17.35B	$129.34	-0.85%	-0.02%	+0.26%	+6.80%	↓ 0.97	↓ 0.94
MMM	3M	Industrial Conglomerates	$84.82B	$162.01	-1.66%	+0.70%	-2.34%	+1.53%	↓ 0.95	↑ 1.01

Human Resource & Employment Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ADP	Automatic Data Processing	Human Resource & Employment Services	$111.08B	$287.03	-0.65%	+4.83%	+5.83%	+16.05%	↑ 1.05	↑ 1.22
PAYX	Paychex	Human Resource & Employment Services	$38.58B	$110.75	-0.79%	+5.84%	-4.64%	+5.45%	↓ 0.97	↑ 1.09

Aerospace & Defense (13)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BA	Boeing	Aerospace & Defense	$145.95B	$191.42	+0.64%	+1.01%	-3.42%	-15.96%	↓ 0.94	↓ 0.87
TXT	Textron	Aerospace & Defense	$12.69B	$76.20	+0.36%	+0.55%	-4.38%	-12.40%	↓ 0.95	↓ 0.86
TDG	TransDigm Group	Aerospace & Defense	$61.34B	$1,142.45	+0.27%	+2.01%	+5.19%	-15.91%	↓ 1.00	↓ 0.92
HWM	Howmet Aerospace	Aerospace & Defense	$86.76B	$220.03	-0.42%	-0.35%	-4.20%	+4.09%	↓ 0.90	↓ 0.88
LMT	Lockheed Martin	Aerospace & Defense	$120.53B	$548.23	-0.70%	+7.10%	+2.78%	+12.29%	↑ 1.01	↓ 0.98
GE	GE Aerospace	Aerospace & Defense	$318.55B	$311.28	-0.81%	+0.86%	-0.80%	-2.54%	↓ 0.95	↓ 0.96
GD	General Dynamics	Aerospace & Defense	$90.41B	$341.43	-0.81%	+1.78%	-2.82%	+1.23%	↓ 0.96	↓ 0.97
HII	Huntington Ingalls Industries	Aerospace & Defense	$10.42B	$269.64	-0.87%	+2.12%	-1.18%	-21.97%	↓ 0.95	↓ 0.80
RTX	RTX Corporation	Aerospace & Defense	$251.32B	$192.11	-0.93%	+2.92%	-0.97%	+3.71%	↓ 0.96	↓ 0.99
NOC	Northrop Grumman	Aerospace & Defense	$70.42B	$510.65	-1.77%	+5.29%	-3.17%	-11.74%	↓ 0.97	↓ 0.87
AXON	Axon Enterprise	Aerospace & Defense	$33.18B	$383.09	-1.84%	-7.56%	-14.44%	-32.01%	↓ 0.77	↓ 0.79
LHX	L3Harris	Aerospace & Defense	$44.23B	$243.84	-1.88%	+2.35%	-1.40%	-18.92%	↓ 0.96	↓ 0.80
HONA	Honeywell Aerospace	Aerospace & Defense	$49.68B	$162.49	-3.33%	+3.32%	-0.68%	-18.75%	↑ 1.01	—

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	$175.12	+0.01%	+5.23%	+7.35%	-19.10%	↑ 1.03	↑ 1.05

Construction Machinery & Heavy Transportation Equipment (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WAB	Wabtec	Construction Machinery & Heavy Transportation Equipment	$48.39B	$286.74	-0.03%	+0.34%	+2.32%	+33.04%	↓ 0.99	↑ 1.08
CAT	Caterpillar Inc.	Construction Machinery & Heavy Transportation Equipment	$344.29B	$725.79	-0.68%	-9.20%	-10.28%	+22.03%	↓ 0.90	↓ 0.90
CMI	Cummins	Construction Machinery & Heavy Transportation Equipment	$72.41B	$522.13	-1.73%	-1.09%	-1.90%	+1.05%	↓ 0.94	↓ 0.87
PCAR	Paccar	Construction Machinery & Heavy Transportation Equipment	$57.14B	$108.42	-2.17%	+0.27%	-6.58%	-2.00%	↓ 0.91	↓ 0.90

Air Freight & Logistics (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EXPD	Expeditors International	Air Freight & Logistics	$25.53B	$196.81	+0.46%	+1.76%	+3.07%	+30.27%	↑ 1.04	↑ 1.19
FDX	FedEx	Air Freight & Logistics	$68.94B	$293.78	+0.08%	+0.53%	-3.25%	+25.84%	↓ 0.95	↓ 0.98
UPS	United Parcel Service	Air Freight & Logistics	$81.49B	$97.46	-0.02%	+2.22%	-1.62%	+1.06%	↓ 0.98	↓ 0.95
CHRW	C.H. Robinson	Air Freight & Logistics	$16.10B	$138.85	-0.46%	-0.64%	-9.24%	-14.24%	↓ 0.95	↓ 0.82

Diversified Support Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LDOS	Leidos	Diversified Support Services	$15.13B	$126.05	+0.96%	+3.66%	-1.28%	-30.66%	↓ 0.97	↓ 0.88
CTAS	Cintas	Diversified Support Services	$82.84B	$212.30	-0.65%	+3.44%	+7.42%	+15.71%	↑ 1.06	↑ 1.13
CPRT	Copart	Diversified Support Services	$24.33B	$27.51	-1.29%	+3.89%	-6.05%	-27.16%	↓ 0.92	↓ 0.84

Rail Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UNP	Union Pacific Corporation	Rail Transportation	$170.16B	$287.01	-0.70%	+1.93%	+2.73%	+25.63%	↓ 1.00	↑ 1.08
NSC	Norfolk Southern	Rail Transportation	$72.71B	$323.48	-1.05%	+1.29%	+2.97%	+13.82%	↓ 0.99	↑ 1.04
CSX	CSX Corporation	Rail Transportation	$89.43B	$47.88	-1.64%	+0.27%	+1.66%	+33.21%	↓ 0.98	↑ 1.07

Passenger Airlines (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UAL	United Airlines Holdings	Passenger Airlines	$32.12B	$95.60	-0.52%	-8.46%	-12.06%	-15.41%	↓ 0.86	↓ 0.88
DAL	Delta Air Lines	Passenger Airlines	$50.16B	$74.63	-0.98%	-6.58%	-6.00%	+9.22%	↓ 0.91	↓ 0.98
LUV	Southwest Airlines	Passenger Airlines	$19.25B	$38.80	-1.77%	-4.81%	-5.32%	-4.79%	↓ 0.95	↓ 0.90

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	$627.00	-2.32%	-0.89%	-8.11%	+35.38%	↓ 0.96	↑ 1.05

Construction & Engineering (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FIX	Comfort Systems USA	Construction & Engineering	$54.17B	$1,464.07	+1.74%	-10.62%	-11.34%	+46.08%	↓ 0.89	↓ 0.92
EME	Emcor	Construction & Engineering	$32.88B	$716.79	-0.67%	-7.96%	-4.39%	+12.48%	↓ 0.93	↓ 0.92
J	Jacobs Solutions	Construction & Engineering	$16.62B	$138.34	-1.94%	-0.78%	-3.53%	+3.05%	↓ 0.97	↑ 1.04
PWR	Quanta Services	Construction & Engineering	$99.31B	$618.41	-2.13%	-10.99%	-2.86%	+40.72%	↓ 0.95	↓ 1.00

Industrial Machinery & Supplies & Components (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HUBB	Hubbell Incorporated	Industrial Machinery & Supplies & Components	$25.01B	$464.92	+0.83%	-1.93%	+4.03%	+1.30%	↓ 0.99	↓ 0.95
NDSN	Nordson Corporation	Industrial Machinery & Supplies & Components	$18.31B	$323.88	+0.49%	-1.99%	+3.95%	+35.57%	↑ 1.01	↑ 1.11
PH	Parker Hannifin	Industrial Machinery & Supplies & Components	$120.60B	$966.26	+0.30%	+0.98%	+2.41%	+8.75%	↓ 0.99	↑ 1.02
IR	Ingersoll Rand	Industrial Machinery & Supplies & Components	$30.24B	$77.75	-0.04%	-1.69%	+8.24%	-2.45%	↑ 1.00	↓ 0.95
DOV	Dover Corporation	Industrial Machinery & Supplies & Components	$26.04B	$195.37	-0.22%	+2.35%	+4.24%	+0.55%	↑ 1.01	↓ 0.94
OTIS	Otis Worldwide	Industrial Machinery & Supplies & Components	$26.31B	$71.04	-0.41%	+6.43%	+3.68%	-18.23%	↑ 1.03	↓ 0.93
XYL	Xylem Inc.	Industrial Machinery & Supplies & Components	$23.99B	$103.53	-0.50%	+0.92%	-3.75%	-23.65%	↓ 0.96	↓ 0.87
FTV	Fortive	Industrial Machinery & Supplies & Components	$17.29B	$57.48	-0.54%	+0.19%	+4.51%	+4.12%	↓ 1.00	↓ 0.99
SNA	Snap-on	Industrial Machinery & Supplies & Components	$18.80B	$364.87	-0.65%	+0.80%	-1.96%	+6.00%	↓ 0.96	↓ 0.97
IEX	IDEX Corporation	Industrial Machinery & Supplies & Components	$17.59B	$233.86	-0.72%	-0.81%	+4.87%	+32.40%	↑ 1.02	↑ 1.10
ITW	Illinois Tool Works	Industrial Machinery & Supplies & Components	$76.75B	$270.17	-0.77%	+1.91%	+0.93%	+10.34%	↓ 0.99	↑ 1.01
GWW	W. W. Grainger	Industrial Machinery & Supplies & Components	$62.67B	$1,318.06	-0.95%	+0.87%	+4.06%	+32.08%	↑ 1.02	↑ 1.08
PNR	Pentair	Industrial Machinery & Supplies & Components	$8.32B	$52.75	-1.29%	+0.80%	-5.67%	-49.49%	↓ 0.91	↓ 0.68
SWK	Stanley Black & Decker	Industrial Machinery & Supplies & Components	$13.64B	$91.19	-1.39%	+2.87%	+1.80%	+22.92%	↓ 0.98	↑ 1.09

Research & Consulting Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VRSK	Verisk Analytics	Research & Consulting Services	$23.50B	$189.21	-0.89%	+6.60%	+7.87%	-13.71%	↑ 1.06	↑ 1.01
EFX	Equifax	Research & Consulting Services	$17.67B	$158.57	-1.66%	+7.63%	-0.19%	-25.24%	↓ 0.95	↓ 0.89

Trading Companies & Distributors (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FAST	Fastenal	Trading Companies & Distributors	$59.66B	$51.02	+0.00%	-0.91%	+4.10%	+28.24%	↑ 1.01	↑ 1.10
URI	United Rentals	Trading Companies & Distributors	$64.41B	$1,025.00	-0.45%	-3.02%	+1.09%	+22.03%	↓ 0.98	↑ 1.07
FERG	Ferguson Enterprises	Trading Companies & Distributors	$43.13B	$226.36	-2.27%	+2.63%	+5.56%	+1.74%	↓ 0.99	↓ 0.96

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	$186.85	-0.46%	+2.72%	+8.01%	+17.87%	↓ 0.99	↓ 0.93
JBHT	J.B. Hunt	Cargo Ground Transportation	$21.80B	$223.25	-2.42%	-2.22%	-4.70%	+14.08%	↓ 0.89	↓ 0.91
FDXF	FedEx Freight	Cargo Ground Transportation	$16.25B	$110.20	-2.66%	-2.58%	-8.27%	-27.02%	↓ 0.89	—

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	$193.31	+0.33%	-11.48%	-6.81%	+37.00%	↓ 0.95	↓ 0.89
GEV	GE Vernova	Heavy Electrical Equipment	$250.83B	$908.44	-1.39%	-8.86%	-3.39%	+33.93%	↓ 0.94	↓ 0.97

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	$226.41	-0.20%	+7.23%	+7.25%	+4.99%	↑ 1.05	↑ 1.02
VLTO	Veralto	Environmental & Facilities Services	$24.54B	$100.47	-0.56%	+2.31%	+6.47%	+2.44%	↑ 1.04	↑ 1.09
RSG	Republic Services	Environmental & Facilities Services	$68.73B	$229.03	-1.08%	+4.22%	+5.37%	+9.94%	↑ 1.05	↑ 1.07
ROL	Rollins, Inc.	Environmental & Facilities Services	$15.70B	$32.66	-2.36%	+1.84%	+0.71%	-44.02%	↓ 0.96	↓ 0.68

Passenger Ground Transportation (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UBER	Uber	Passenger Ground Transportation	$141.53B	$69.96	-0.55%	-2.15%	-0.77%	-15.57%	↓ 0.96	↓ 0.94

Real Estate (30)

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Telecom Tower REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMT	American Tower	Telecom Tower REITs	$83.59B	$183.03	-1.21%	+0.26%	+6.34%	+7.92%	↑ 1.06	↑ 1.05
CCI	Crown Castle	Telecom Tower REITs	$33.77B	$81.06	-1.46%	+0.06%	+10.95%	-5.03%	↑ 1.10	↑ 1.01
SBAC	SBA Communications	Telecom Tower REITs	$19.17B	$183.09	-2.12%	-0.65%	+2.52%	-2.99%	↑ 1.02	↓ 0.97

Office REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BXP	BXP, Inc.	Office REITs	$10.25B	$57.94	-2.13%	-2.70%	-7.23%	-11.48%	↓ 0.91	↓ 0.95
ARE	Alexandria Real Estate Equities	Office REITs	$7.23B	$40.63	-2.38%	-7.91%	-22.62%	-13.33%	↓ 0.83	↓ 0.83

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	$31.81	-1.55%	+8.90%	+9.35%	-51.58%	↑ 1.05	↓ 0.84
CBRE	CBRE Group	Real Estate Services	$37.32B	$130.77	-1.74%	+0.05%	-6.26%	-18.37%	↓ 0.93	↓ 0.91

Multi-Family Residential REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VMRK	Vivmark Residential	Multi-Family Residential REITs	$47.05B	$60.86	-0.65%	-0.64%	+0.59%	+1.53%	↓ 0.97	↓ 0.97
MAA	Mid-America Apartment Communities	Multi-Family Residential REITs	$13.75B	$115.80	-0.71%	+0.71%	-1.33%	-12.65%	↓ 0.95	↓ 0.91
CPT	Camden Property Trust	Multi-Family Residential REITs	$10.13B	$97.85	-0.75%	+0.26%	-0.21%	-8.40%	↓ 0.96	↓ 0.94
ESS	Essex Property Trust	Multi-Family Residential REITs	$17.90B	$266.65	-1.03%	-1.38%	-0.32%	+6.86%	↓ 0.97	↑ 1.01
UDR	UDR, Inc.	Multi-Family Residential REITs	$11.66B	$33.84	-1.23%	-0.53%	-0.18%	-4.41%	↓ 0.96	↓ 0.93

Data Center REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EQIX	Equinix	Data Center REITs	$98.27B	$975.71	-1.04%	-5.51%	-4.47%	+29.64%	↓ 0.94	↓ 0.98
DLR	Digital Realty	Data Center REITs	$64.99B	$173.00	-1.69%	-3.97%	-5.01%	+13.88%	↓ 0.94	↓ 0.96

Self-Storage REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PSA	Public Storage	Self-Storage REITs	$56.07B	$295.69	-0.88%	+2.36%	-0.21%	+17.85%	↓ 0.99	↓ 1.00
EXR	Extra Space Storage	Self-Storage REITs	$29.58B	$138.18	-1.02%	+3.08%	+1.08%	+9.16%	↓ 1.00	↓ 0.99

Retail REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KIM	Kimco Realty	Retail REITs	$15.06B	$22.69	-0.96%	+1.66%	+0.71%	+17.00%	↓ 0.98	↓ 0.99
O	Realty Income	Retail REITs	$52.19B	$55.51	-1.02%	+1.48%	-1.54%	+0.76%	↓ 0.95	↓ 0.92
REG	Regency Centers	Retail REITs	$13.39B	$72.41	-1.13%	+0.98%	-0.74%	+9.70%	↓ 0.98	↓ 0.96
SPG	Simon Property Group	Retail REITs	$75.38B	$202.49	-1.44%	+0.54%	-1.38%	+13.77%	↓ 0.97	↑ 1.01
FRT	Federal Realty Investment Trust	Retail REITs	$9.17B	$104.77	-1.46%	-1.55%	-4.51%	+9.09%	↓ 0.94	↓ 0.95

Health Care REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WELL	Welltower	Health Care REITs	$167.34B	$233.51	-0.57%	+1.40%	+2.03%	+26.26%	↑ 1.00	↑ 1.08
VTR	Ventas	Health Care REITs	$43.54B	$84.51	-1.57%	+1.16%	-1.93%	+11.30%	↓ 0.96	↓ 0.99
DOC	Healthpeak Properties	Health Care REITs	$13.17B	$18.40	-3.06%	-2.90%	-9.49%	+19.25%	↓ 0.91	↓ 0.99

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	$24.19	+0.92%	+6.38%	+11.76%	+41.04%	↑ 1.08	↑ 1.16
VICI	Vici Properties	Hotel & Resort REITs	$25.26B	$23.10	-2.12%	+0.30%	-2.61%	-13.58%	↓ 0.95	↓ 0.88

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	$26.71	-1.33%	+0.04%	+0.37%	-0.36%	↓ 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	$111.55	-0.85%	-3.08%	-2.44%	+37.08%	↓ 0.96	↓ 0.99

Industrial REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PLD	Prologis	Industrial REITs	$126.50B	$124.09	-1.32%	-6.33%	-7.97%	-1.59%	↓ 0.92	↓ 0.91

Timber REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WY	Weyerhaeuser	Timber REITs	$13.62B	$19.20	-2.09%	+1.37%	-9.52%	-17.18%	↓ 0.89	↓ 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	$49.76	+1.24%	+6.23%	+10.90%	+100.81%	↑ 1.13	↑ 1.37
OXY	Occidental Petroleum	Oil & Gas Exploration & Production	$61.39B	$62.72	+0.55%	+2.60%	+6.59%	+50.07%	↑ 1.06	↑ 1.15
DVN	Devon Energy	Oil & Gas Exploration & Production	$57.40B	$50.92	+0.37%	+4.00%	+4.75%	+37.01%	↑ 1.06	↑ 1.14
EQT	EQT Corporation	Oil & Gas Exploration & Production	$33.00B	$54.42	+0.22%	+2.25%	+8.84%	+2.69%	↑ 1.03	↓ 0.99
EOG	EOG Resources	Oil & Gas Exploration & Production	$80.88B	$157.65	-0.23%	+5.45%	+10.04%	+51.64%	↑ 1.09	↑ 1.19
FANG	Diamondback Energy	Oil & Gas Exploration & Production	$55.31B	$203.12	-0.41%	+4.11%	+5.56%	+35.61%	↑ 1.03	↑ 1.09
EXE	Expand Energy	Oil & Gas Exploration & Production	$21.09B	$92.92	-0.52%	+4.63%	+6.21%	-13.86%	↑ 1.00	↓ 0.96
COP	ConocoPhillips	Oil & Gas Exploration & Production	$171.00B	$145.24	-0.87%	+5.58%	+10.17%	+53.51%	↑ 1.10	↑ 1.23
TPL	Texas Pacific Land Corporation	Oil & Gas Exploration & Production	$24.46B	$344.61	-1.80%	-5.67%	-2.29%	+16.15%	↓ 0.96	↓ 0.86

Oil & Gas Equipment & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BKR	Baker Hughes	Oil & Gas Equipment & Services	$54.96B	$55.81	+0.20%	-0.66%	-2.52%	+19.67%	↓ 0.94	↓ 0.94
SLB	Schlumberger	Oil & Gas Equipment & Services	$72.00B	$49.09	-0.83%	+0.66%	-3.97%	+24.12%	↓ 0.93	↓ 0.97
HAL	Halliburton	Oil & Gas Equipment & Services	$27.35B	$32.98	-1.55%	+1.17%	-1.96%	+12.96%	↓ 0.97	↓ 0.93

Integrated Oil & Gas (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CVX	Chevron Corporation	Integrated Oil & Gas	$435.55B	$224.37	-0.28%	+4.36%	+7.09%	+47.94%	↑ 1.08	↑ 1.19
XOM	ExxonMobil	Integrated Oil & Gas	$727.85B	$178.28	-0.39%	+3.56%	+9.01%	+48.27%	↑ 1.09	↑ 1.18

Oil & Gas Storage & Transportation (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TRGP	Targa Resources	Oil & Gas Storage & Transportation	$62.38B	$292.80	-0.71%	+0.78%	+0.21%	+59.08%	↑ 1.02	↑ 1.16
OKE	Oneok	Oil & Gas Storage & Transportation	$57.98B	$92.42	-0.95%	+0.43%	-1.11%	+29.05%	↓ 1.00	↑ 1.07
WMB	Williams Companies	Oil & Gas Storage & Transportation	$89.05B	$70.38	-1.26%	-5.11%	-2.32%	+18.21%	↓ 0.98	↓ 0.99
KMI	Kinder Morgan	Oil & Gas Storage & Transportation	$74.26B	$33.39	-2.37%	+0.94%	+4.87%	+23.94%	↑ 1.05	↑ 1.06

Oil & Gas Refining & Marketing (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PSX	Phillips 66	Oil & Gas Refining & Marketing	$118.62B	$290.55	-0.89%	+3.23%	+6.38%	+127.18%	↑ 1.13	↑ 1.52
MPC	Marathon Petroleum	Oil & Gas Refining & Marketing	$136.18B	$473.69	-0.92%	+3.24%	+11.49%	+190.17%	↑ 1.19	↑ 1.71
VLO	Valero Energy	Oil & Gas Refining & Marketing	$132.38B	$433.31	-2.56%	-0.62%	+4.85%	+166.00%	↑ 1.13	↑ 1.58

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	$269.12	+1.12%	-0.65%	-12.64%	-56.48%	↓ 0.88	↓ 0.62
OMC	Omnicom Group	Advertising	$21.51B	$79.44	-1.39%	+3.08%	+3.75%	+0.74%	↓ 0.99	↑ 1.03

Interactive Media & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.25T	$344.18	+1.05%	-2.42%	-1.53%	+9.42%	↓ 1.00	↑ 1.01
META	Meta Platforms	Interactive Media & Services	$1.88T	$705.44	-0.55%	-5.05%	+6.05%	+8.74%	↑ 1.07	↑ 1.12
RDDT	Reddit	Interactive Media & Services	$28.59B	$155.14	-0.64%	-3.00%	+2.84%	-35.86%	↑ 1.01	↓ 0.94

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	$23.20	-1.02%	+3.16%	-7.63%	-1.03%	↓ 0.94	↓ 0.95
VZ	Verizon	Integrated Telecommunication Services	$184.56B	$44.15	-1.43%	+3.20%	-6.77%	+16.21%	↓ 0.94	↓ 0.98

Cable & Satellite (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CMCSA	Comcast	Cable & Satellite	$74.70B	$21.90	+0.00%	+5.90%	-2.20%	-16.66%	↓ 0.92	↓ 0.86
CHTR	Charter Communications	Cable & Satellite	$17.20B	$108.51	-1.45%	+5.88%	-15.34%	-48.15%	↓ 0.82	↓ 0.64

Wireless Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ECHO	EchoStar	Wireless Telecommunication Services	$25.55B	$86.20	+0.97%	-9.36%	-7.77%	-23.16%	↓ 0.95	↓ 0.80
TMUS	T-Mobile US	Wireless Telecommunication Services	$169.26B	$156.09	-1.89%	+2.78%	-7.19%	-20.53%	↓ 0.91	↓ 0.83

Broadcasting (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FOXA	Fox Corporation (Class A)	Broadcasting	$26.23B	$65.27	+1.75%	+4.28%	+1.27%	-10.68%	↑ 1.00	↑ 1.05

Movies & Entertainment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LYV	Live Nation Entertainment	Movies & Entertainment	$39.33B	$170.80	+0.17%	+0.68%	+2.20%	+17.54%	↓ 0.98	↑ 1.03
TKO	TKO Group Holdings	Movies & Entertainment	$32.63B	$174.24	-0.72%	+0.46%	-7.94%	-14.79%	↓ 0.94	↓ 0.90
DIS	Walt Disney Company (The)	Movies & Entertainment	$188.19B	$109.59	-0.90%	+1.01%	+6.74%	-1.27%	↑ 1.03	↑ 1.06
NFLX	Netflix	Movies & Entertainment	$293.85B	$69.85	-0.96%	-1.08%	-2.70%	-23.23%	↓ 0.93	↓ 0.84
SKYD	Skydance Corporation	Movies & Entertainment	$7.94B	$6.80	-1.59%	-25.76%	-33.40%	-47.65%	↓ 0.69	↓ 0.67

Publishing (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NWSA	News Corp (Class A)	Publishing	$15.91B	$30.06	+0.10%	+2.31%	+0.94%	+15.64%	↑ 1.02	↑ 1.13

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	$204.92	-0.18%	-1.87%	-0.26%	-18.55%	↓ 0.94	↓ 0.92

3 · Sector & Industry Wrap

High Beta (SPHB, +0.86%) and Momentum (MTUM, +0.87%) led today's factor book, but both remain down more than 6% on the week — a one-day squeeze inside a month that's still net negative for the market's most AI-levered styles. Growth (IWF, +0.93%) outpaced Value (IWD, -0.13%) by the same logic.

Sector leaders & laggards

Sector	Wt.	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Consumer Discretionary	cap	47	+2.88%	+1.30%	+3.16%	+2.48%	44.7%	36.2%
Information Technology	cap	75	+1.22%	-4.41%	-0.87%	+42.41%	42.7%	60.0%
Communication Services	cap	19	+0.31%	-2.42%	-0.04%	+5.21%	26.3%	36.8%
Materials	cap	24	+0.08%	+2.52%	+2.85%	+15.74%	45.8%	58.3%
Consumer Staples	cap	34	-0.38%	+3.56%	+7.69%	+16.46%	64.7%	64.7%
Health Care	cap	60	-0.62%	+2.20%	+5.15%	+25.69%	70.0%	83.3%
Energy	cap	21	-0.64%	+2.83%	+6.50%	+61.07%	71.4%	66.7%
Industrials	cap	83	-0.65%	-1.21%	-1.26%	+11.96%	26.5%	38.6%
Financials	cap	76	-0.76%	+0.09%	-0.76%	+2.81%	39.5%	57.9%
Real Estate	cap	30	-1.18%	-0.83%	-1.14%	+9.94%	20.0%	20.0%
Utilities	cap	31	-1.98%	-0.54%	+1.56%	-0.94%	48.4%	16.1%

Factor & style monitor

Factor	ETF	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
S&P 500 (cap-weight)	SPY	+0.42%	-1.49%	+0.63%	+13.07%	↓ 1.00	↑ 1.06
S&P 500 equal-weight	RSP	-0.32%	+0.10%	+0.90%	+11.97%	↓ 0.99	↑ 1.04
Momentum	MTUM	+0.87%	-6.15%	-4.49%	+17.48%	↓ 0.96	↑ 1.03
Value (MSCI)	VLUE	+0.20%	-2.64%	-3.61%	+39.99%	↓ 0.96	↑ 1.10
Quality	QUAL	+0.13%	-1.10%	+2.76%	+13.76%	↑ 1.01	↑ 1.07
Min volatility	USMV	+0.01%	+0.54%	+2.93%	+9.28%	↑ 1.01	↑ 1.05
Growth (Russell 1000)	IWF	+0.93%	-3.56%	-0.52%	+4.24%	↓ 0.99	↑ 1.03
Value (Russell 1000)	IWD	-0.13%	+0.31%	+1.48%	+21.65%	↑ 1.00	↑ 1.09
High beta	SPHB	+0.86%	-6.86%	-4.64%	+18.53%	↓ 0.95	↑ 1.03

Sectorial ETFs — constituents & weights

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

Consumer Discretionary

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLY	XLY	—	$114.46	+1.78%	+1.95%	+3.32%	-2.69%	↑ 1.01	↓ 0.99
VCR	VCR	—	$381.92	+1.62%	+1.54%	+2.90%	-1.90%	↑ 1.00	↓ 0.99
IYC	IYC	—	$99.47	+0.77%	+1.75%	+3.49%	-2.73%	↑ 1.00	↓ 0.99
FDIS	FDIS	—	$99.22	+1.68%	+1.58%	+2.85%	-1.73%	↑ 1.00	↓ 0.99
XRT	XRT	—	$86.82	-0.23%	+3.17%	+6.06%	+1.78%	↑ 1.02	↑ 1.02

XLY — XLY · 50 holdings

Source: issuer (full holdings)

Holding	Name	Weight
AMZN	AMAZON.COM INC	22.73%
TSLA	TESLA INC	17.11%
HD	HOME DEPOT INC	5.28%
TJX	TJX COMPANIES INC	4.39%
MCD	MCDONALD S CORP	4.30%
BKNG	BOOKING HOLDINGS INC	3.31%
SBUX	STARBUCKS CORP	3.00%
LOW	LOWE S COS INC	2.98%
MAR	MARRIOTT INTERNATIONAL CL A	2.24%
HLT	HILTON WORLDWIDE HOLDINGS IN	2.09%
ROST	ROSS STORES INC	2.05%
GM	GENERAL MOTORS CO	1.99%
ABNB	AIRBNB INC CLASS A	1.97%
ORLY	O REILLY AUTOMOTIVE INC	1.95%
DASH	DOORDASH INC A	1.92%
RCL	ROYAL CARIBBEAN CRUISES LTD	1.86%
AZO	AUTOZONE INC	1.37%
F	FORD MOTOR CO	1.31%
EBAY	EBAY INC	1.30%
GRMN	GARMIN LTD	1.27%
NKE	NIKE INC CL B	1.20%
CVNA	CARVANA CO	1.14%
YUM	YUM BRANDS INC	1.11%
CMG	CHIPOTLE MEXICAN GRILL INC	1.02%
DHI	DR HORTON INC	0.96%
EXPE	EXPEDIA GROUP INC	0.89%
CCL	CARNIVAL CORP LTD	0.89%
WSM	WILLIAMS SONOMA INC	0.79%
ULTA	ULTA BEAUTY INC	0.69%
DRI	DARDEN RESTAURANTS INC	0.66%
TPR	TAPESTRY INC	0.65%
PHM	PULTEGROUP INC	0.57%
GPC	GENUINE PARTS CO	0.50%
BBY	BEST BUY CO INC	0.49%
TSCO	TRACTOR SUPPLY COMPANY	0.47%
NVR	NVR INC	0.40%
LEN	LENNAR CORP A	0.40%
RL	RALPH LAUREN CORP	0.39%
HAS	HASBRO INC	0.38%
DECK	DECKERS OUTDOOR CORP	0.31%
DPZ	DOMINO S PIZZA INC	0.28%
LULU	LULULEMON ATHLETICA INC	0.27%
LVS	LAS VEGAS SANDS CORP	0.27%
APTV	APTIV PLC	0.25%
NCLH	NORWEGIAN CRUISE LINE HOLDIN	0.19%
WYNN	WYNN RESORTS LTD	0.15%
MGM	MGM RESORTS INTERNATIONAL	0.14%
-	SSI US GOV MONEY MARKET CLASS	0.10%
-	US DOLLAR	0.00%
IXYZ6	XAY CONS DISCRET DEC26	0.00%

VCR — VCR · 0 holdings

Constituent weights unavailable for this ETF.

IYC — IYC · 0 holdings

Constituent weights unavailable for this ETF.

FDIS — FDIS · 0 holdings

Constituent weights unavailable for this ETF.

XRT — XRT · 0 holdings

Constituent weights unavailable for this ETF.

Information Technology

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLK	XLK	—	$185.96	+1.36%	-5.30%	-1.81%	+29.34%	↓ 0.98	↑ 1.11
VGT	VGT	—	$120.33	+1.26%	-4.88%	-1.50%	+27.77%	↓ 0.98	↑ 1.11
FTEC	FTEC	—	$287.30	+1.35%	-4.84%	-1.53%	+27.83%	↓ 0.98	↑ 1.11
IYW	IYW	—	$254.26	+1.20%	-4.70%	-1.02%	+27.31%	↓ 0.99	↑ 1.12
IGV	IGV	—	$105.99	+1.58%	-4.75%	+1.57%	+3.30%	↑ 1.00	↑ 1.13

XLK — XLK · 78 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NVDA	NVIDIA CORP	15.45%
AAPL	APPLE INC	14.94%
MSFT	MICROSOFT CORP	11.71%
AVGO	BROADCOM INC	4.66%
AMD	ADVANCED MICRO DEVICES	4.66%
MU	MICRON TECHNOLOGY INC	3.92%
INTC	INTEL CORP	2.69%
PLTR	PALANTIR TECHNOLOGIES INC A	2.58%
CSCO	CISCO SYSTEMS INC	2.55%
LRCX	LAM RESEARCH CORP	1.99%
AMAT	APPLIED MATERIALS INC	1.96%
PANW	PALO ALTO NETWORKS INC	1.68%
TXN	TEXAS INSTRUMENTS INC	1.52%
CRWD	CROWDSTRIKE HOLDINGS INC A	1.40%
ORCL	ORACLE CORP	1.34%
IBM	INTL BUSINESS MACHINES CORP	1.32%
KLAC	KLA CORP	1.31%
MRVL	MARVELL TECHNOLOGY INC	1.20%
CRM	SALESFORCE INC	1.19%
APH	AMPHENOL CORP CL A	1.18%
ADI	ANALOG DEVICES INC	1.16%
SNDK	SANDISK CORP	1.14%
ANET	ARISTA NETWORKS INC	1.12%
QCOM	QUALCOMM INC	1.11%
NOW	SERVICENOW INC	0.89%
STX	SEAGATE TECHNOLOGY HOLDINGS	0.87%
ACN	ACCENTURE PLC CL A	0.85%
DELL	DELL TECHNOLOGIES C	0.82%
WDC	WESTERN DIGITAL CORP	0.72%
GLW	CORNING INC	0.63%
FTNT	FORTINET INC	0.63%
ADBE	ADOBE INC	0.59%
INTU	INTUIT INC	0.54%
CDNS	CADENCE DESIGN SYS INC	0.53%
SNPS	SYNOPSYS INC	0.53%
DDOG	DATADOG INC CLASS A	0.50%
MSI	MOTOROLA SOLUTIONS INC	0.46%
LITE	LUMENTUM HOLDINGS INC	0.44%
HPE	HEWLETT PACKARD ENTERPRISE	0.44%
TEL	TE CONNECTIVITY PLC	0.37%
MPWR	MONOLITHIC POWER SYSTEMS INC	0.36%
NXPI	NXP SEMICONDUCTORS NV	0.35%
KEYS	KEYSIGHT TECHNOLOGIES IN	0.34%
TER	TERADYNE INC	0.31%
ADSK	AUTODESK INC	0.31%
CIEN	CIENA CORP	0.28%
COHR	COHERENT CORP	0.28%
P	EVERPURE INC A	0.25%
MCHP	MICROCHIP TECHNOLOGY INC	0.24%
NTAP	NETAPP INC	0.24%
WDAY	WORKDAY INC CLASS A	0.23%
ROP	ROPER TECHNOLOGIES INC	0.23%
FLEX	FLEX LTD	0.20%
CTSH	COGNIZANT TECH SOLUTIONS A	0.18%
JBL	JABIL INC	0.18%
TDY	TELEDYNE TECHNOLOGIES INC	0.17%
ON	ON SEMICONDUCTOR	0.17%
HPQ	HP INC	0.17%
TWLO	TWILIO INC A	0.15%
FFIV	F5 INC	0.15%
VRSN	VERISIGN INC	0.15%
Q	QNITY ELECTRONICS INC	0.15%
PTC	PTC INC	0.13%
CDW	CDW CORP/DE	0.11%
FSLR	FIRST SOLAR INC	0.11%
SWKS	SKYWORKS SOLUTIONS INC	0.11%
SMCI	SUPER MICRO COMPUTER INC	0.11%
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	0.11%
FICO	FAIR ISAAC CORP	0.10%
TRMB	TRIMBLE INC	0.08%
TYL	TYLER TECHNOLOGIES INC	0.08%
GDDY	GODADDY INC CLASS A	0.08%
GEN	GEN DIGITAL INC	0.08%
IT	GARTNER INC	0.08%
AKAM	AKAMAI TECHNOLOGIES INC	0.08%
-	SSI US GOV MONEY MARKET CLASS	0.03%
-	US DOLLAR	0.00%
IXTZ6	XAK TECHNOLOGY DEC26	-0.00%

VGT — VGT · 0 holdings

Constituent weights unavailable for this ETF.

FTEC — FTEC · 0 holdings

Constituent weights unavailable for this ETF.

IYW — IYW · 0 holdings

Constituent weights unavailable for this ETF.

IGV — IGV · 0 holdings

Constituent weights unavailable for this ETF.

Communication Services

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLC	XLC	—	$110.09	-0.21%	-1.22%	-0.32%	-4.97%	↓ 0.99	↓ 0.98
VOX	VOX	—	$189.01	-0.01%	-1.92%	-0.17%	-1.44%	↓ 1.00	↓ 1.00
FCOM	FCOM	—	$71.29	-0.07%	-1.99%	-0.31%	-1.67%	↓ 0.99	↓ 1.00
IYZ	IYZ	—	$39.17	+0.18%	-6.25%	-6.54%	+16.37%	↓ 0.93	↓ 0.97
XTL	XTL	—	$187.95	+0.48%	-6.84%	-8.40%	+21.21%	↓ 0.90	↓ 0.93

XLC — XLC · 25 holdings

Source: issuer (full holdings)

Holding	Name	Weight
META	META PLATFORMS INC CLASS A	23.03%
GOOGL	ALPHABET INC CL A	12.24%
GOOG	ALPHABET INC CL C	9.80%
DIS	WALT DISNEY CO/THE	5.02%
TTWO	TAKE TWO INTERACTIVE SOFTWRE	4.60%
T	AT+T INC	4.41%
NFLX	NETFLIX INC	4.39%
VZ	VERIZON COMMUNICATIONS INC	4.26%
TMUS	T MOBILE US INC	4.24%
CMCSA	COMCAST CORP CLASS A	4.21%
APP	APPLOVIN CORP CLASS A	4.13%
LYV	LIVE NATION ENTERTAINMENT IN	3.60%
RDDT	REDDIT INC CL A	3.04%
OMC	OMNICOM GROUP	2.94%
FOXA	FOX CORP CLASS A	1.70%
CHTR	CHARTER COMMUNICATIONS INC A	1.64%
ECHO	ECHOSTAR CORP A	1.57%
NWSA	NEWS CORP CLASS A	1.44%
TKO	TKO GROUP HOLDINGS INC	1.40%
FOX	FOX CORP CLASS B	1.02%
NWS	NEWS CORP CLASS B	0.52%
SKYD	SKYDANCE CORP	0.50%
-	SSI US GOV MONEY MARKET CLASS	0.26%
XASZ6	S+P EMINI COM SER DEC26	-0.01%
-	US DOLLAR	-0.15%

VOX — VOX · 0 holdings

Constituent weights unavailable for this ETF.

FCOM — FCOM · 0 holdings

Constituent weights unavailable for this ETF.

IYZ — IYZ · 0 holdings

Constituent weights unavailable for this ETF.

XTL — XTL · 0 holdings

Constituent weights unavailable for this ETF.

Materials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLB	XLB	—	$50.95	+0.06%	+3.05%	+2.39%	+11.89%	↓ 1.00	↑ 1.01
VAW	VAW	—	$225.37	+0.11%	+1.76%	+1.19%	+7.98%	↓ 0.99	↓ 0.99
IYM	IYM	—	$183.30	+0.21%	+0.78%	+0.51%	+18.00%	↓ 0.99	↑ 1.02
FMAT	FMAT	—	$57.55	+0.03%	+1.75%	+1.16%	+7.77%	↓ 0.99	↓ 0.99
GUNR	GUNR	—	$54.26	-0.86%	+0.41%	-1.52%	+18.49%	↓ 0.99	↑ 1.03

XLB — XLB · 27 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LIN	LINDE PLC	12.92%
NEM	NEWMONT CORP	7.03%
FCX	FREEPORT MCMORAN INC	5.62%
ECL	ECOLAB INC	5.03%
SHW	SHERWIN WILLIAMS CO/THE	4.95%
VMC	VULCAN MATERIALS CO	4.88%
APD	AIR PRODUCTS + CHEMICALS INC	4.81%
STLD	STEEL DYNAMICS INC	4.73%
NUE	NUCOR CORP	4.71%
MLM	MARTIN MARIETTA MATERIALS	4.68%
CRH	CRH PLC	4.43%
PPG	PPG INDUSTRIES INC	3.71%
IFF	INTL FLAVORS + FRAGRANCES	3.60%
DOW	DOW INC	3.36%
SW	SMURFIT WESTROCK PLC	3.36%
PKG	PACKAGING CORP OF AMERICA	3.25%
AMCR	AMCOR PLC	3.15%
CF	CF INDUSTRIES HOLDINGS INC	2.84%
IP	INTERNATIONAL PAPER CO	2.80%
BALL	BALL CORP	2.60%
LYB	LYONDELLBASELL INDU CL A	2.57%
AVY	AVERY DENNISON CORP	2.07%
ALB	ALBEMARLE CORP	1.75%
MOS	MOSAIC CO/THE	0.93%
-	SSI US GOV MONEY MARKET CLASS	0.17%
-	US DOLLAR	0.01%
IXDZ6	XAB MATERIALS DEC26	-0.00%

VAW — VAW · 0 holdings

Constituent weights unavailable for this ETF.

IYM — IYM · 0 holdings

Constituent weights unavailable for this ETF.

FMAT — FMAT · 0 holdings

Constituent weights unavailable for this ETF.

GUNR — GUNR · 0 holdings

Constituent weights unavailable for this ETF.

Consumer Staples

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLP	XLP	—	$87.21	-0.47%	+3.32%	+6.02%	+14.42%	↑ 1.04	↑ 1.05
VDC	VDC	—	$236.43	-0.42%	+3.29%	+6.33%	+13.94%	↑ 1.04	↑ 1.05
IYK	IYK	—	$76.73	-0.62%	+3.21%	+6.01%	+16.90%	↑ 1.04	↑ 1.07
FSTA	FSTA	—	$55.14	-0.42%	+3.32%	+6.35%	+14.11%	↑ 1.04	↑ 1.05
KXI	KXI	—	$70.60	-0.40%	+3.99%	+5.99%	+10.56%	↑ 1.04	↑ 1.04

XLP — XLP · 38 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WMT	WALMART INC	10.93%
COST	COSTCO WHOLESALE CORP	9.05%
PG	PROCTER + GAMBLE CO/THE	7.64%
KO	COCA COLA CO/THE	7.50%
PM	PHILIP MORRIS INTERNATIONAL	6.60%
MO	ALTRIA GROUP INC	4.61%
CL	COLGATE PALMOLIVE CO	4.45%
MDLZ	MONDELEZ INTERNATIONAL INC A	4.26%
TGT	TARGET CORP	4.08%
PEP	PEPSICO INC	4.01%
MNST	MONSTER BEVERAGE CORP	3.88%
KDP	KEURIG DR PEPPER INC	2.80%
ADM	ARCHER DANIELS MIDLAND CO	2.36%
SYY	SYSCO CORP	2.34%
KVUE	KENVUE INC	2.16%
KR	KROGER CO	2.15%
KMB	KIMBERLY CLARK CORP	2.08%
DG	DOLLAR GENERAL CORP	1.76%
EL	ESTEE LAUDER COMPANIES CL A	1.53%
VYLR	VYLOR INC	1.52%
CASY	CASEY S GENERAL STORES INC	1.51%
HSY	HERSHEY CO/THE	1.48%
CHD	CHURCH + DWIGHT CO INC	1.47%
DLTR	DOLLAR TREE INC	1.42%
KHC	KRAFT HEINZ CO/THE	1.22%
STZ	CONSTELLATION BRANDS INC A	1.17%
GIS	GENERAL MILLS INC	1.05%
BG	BUNGE GLOBAL SA	0.99%
TSN	TYSON FOODS INC CL A	0.92%
SJM	JM SMUCKER CO/THE	0.81%
MKC	MCCORMICK + CO NON VTG SHRS	0.70%
CLX	CLOROX COMPANY	0.63%
HRL	HORMEL FOODS CORP	0.35%
BF.B	BROWN FORMAN CORP CLASS B	0.30%
-	SSI US GOV MONEY MARKET CLASS	0.15%
IXRZ6	XAP CONS STAPLES DEC26	0.01%
-	CONTRA WALGREENS BOOTS	0.00%
-	US DOLLAR	-0.00%

VDC — VDC · 0 holdings

Constituent weights unavailable for this ETF.

IYK — IYK · 0 holdings

Constituent weights unavailable for this ETF.

FSTA — FSTA · 0 holdings

Constituent weights unavailable for this ETF.

KXI — KXI · 0 holdings

Constituent weights unavailable for this ETF.

Health Care

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLV	XLV	—	$175.65	-0.60%	+2.13%	+4.71%	+14.35%	↑ 1.03	↑ 1.12
VHT	VHT	—	$325.94	-0.37%	+1.64%	+3.51%	+14.03%	↑ 1.02	↑ 1.11
IYH	IYH	—	$73.79	-0.57%	+1.71%	+3.68%	+13.84%	↑ 1.03	↑ 1.12
FHLC	FHLC	—	$84.25	-0.35%	+1.69%	+3.48%	+14.13%	↑ 1.02	↑ 1.11
IHI	IHI	—	$53.76	+0.04%	+1.84%	+3.84%	-12.80%	↑ 1.01	↓ 1.00

XLV — XLV · 64 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LLY	ELI LILLY + CO	15.68%
JNJ	JOHNSON + JOHNSON	9.60%
ABBV	ABBVIE INC	7.86%
UNH	UNITEDHEALTH GROUP INC	5.62%
MRK	MERCK + CO. INC.	5.61%
TMO	THERMO FISHER SCIENTIFIC INC	3.98%
AMGN	AMGEN INC	3.65%
GILD	GILEAD SCIENCES INC	3.02%
ABT	ABBOTT LABORATORIES	2.83%
PFE	PFIZER INC	2.63%
ISRG	INTUITIVE SURGICAL INC	2.35%
DHR	DANAHER CORP	2.23%
VRTX	VERTEX PHARMACEUTICALS INC	1.98%
BMY	BRISTOL MYERS SQUIBB CO	1.90%
CVS	CVS HEALTH CORP	1.84%
MCK	MCKESSON CORP	1.83%
MDT	MEDTRONIC PLC	1.81%
SYK	STRYKER CORP	1.60%
ELV	ELEVANCE HEALTH INC	1.45%
MRNA	MODERNA INC	1.26%
CI	THE CIGNA GROUP	1.25%
REGN	REGENERON PHARMACEUTICALS	1.21%
HCA	HCA HEALTHCARE INC	1.05%
COR	CENCORA INC	1.01%
BSX	BOSTON SCIENTIFIC CORP	1.00%
CAH	CARDINAL HEALTH INC	0.92%
BDX	BECTON DICKINSON AND CO	0.81%
EW	EDWARDS LIFESCIENCES CORP	0.78%
HUM	HUMANA INC	0.77%
A	AGILENT TECHNOLOGIES INC	0.76%
VEEV	VEEVA SYSTEMS INC CLASS A	0.72%
IDXX	IDEXX LABORATORIES INC	0.69%
IQV	IQVIA HOLDINGS INC	0.68%
WAT	WATERS CORP	0.67%
ILMN	ILLUMINA INC	0.62%
RMD	RESMED INC	0.54%
BIIB	BIOGEN INC	0.54%
CNC	CENTENE CORP	0.53%
ZTS	ZOETIS INC	0.51%
MTD	METTLER TOLEDO INTERNATIONAL	0.51%
DXCM	DEXCOM INC	0.51%
GEHC	GE HEALTHCARE TECHNOLOGY	0.49%
WST	WEST PHARMACEUTICAL SERVICES	0.42%
DGX	QUEST DIAGNOSTICS INC	0.40%
LH	LABCORP HOLDINGS INC	0.40%
STE	STERIS PLC	0.34%
VTRS	VIATRIS INC	0.33%
INCY	INCYTE CORP	0.30%
ZBH	ZIMMER BIOMET HOLDINGS INC	0.28%
RVTY	REVVITY INC	0.27%
CRL	CHARLES RIVER LABORATORIES	0.22%
BAX	BAXTER INTERNATIONAL INC	0.20%
SOLV	SOLVENTUM CORP	0.19%
-	SSI US GOV MONEY MARKET CLASS	0.18%
TECH	BIO TECHNE CORP	0.18%
COO	COOPER COS INC/THE	0.18%
PODD	INSULET CORP	0.15%
ALGN	ALIGN TECHNOLOGY INC	0.15%
UHS	UNIVERSAL HEALTH SERVICES B	0.15%
HSIC	HENRY SCHEIN INC	0.13%
DVA	DAVITA INC	0.10%
IXCZ6	XAV HEALTH CARE DEC26	0.01%
2602335D	TPG INC	0.00%
-	US DOLLAR	-0.00%

VHT — VHT · 0 holdings

Constituent weights unavailable for this ETF.

IYH — IYH · 0 holdings

Constituent weights unavailable for this ETF.

FHLC — FHLC · 0 holdings

Constituent weights unavailable for this ETF.

IHI — IHI · 0 holdings

Constituent weights unavailable for this ETF.

Energy

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLE	XLE	—	$67.80	-0.64%	+2.71%	+6.05%	+51.46%	↑ 1.07	↑ 1.19
VDE	VDE	—	$189.03	-0.58%	+2.41%	+5.47%	+49.66%	↑ 1.06	↑ 1.17
IYE	IYE	—	$71.38	-0.54%	+2.68%	+5.95%	+49.38%	↑ 1.06	↑ 1.18
FENY	FENY	—	$37.20	-0.56%	+2.37%	+5.41%	+49.76%	↑ 1.06	↑ 1.17
IXC	IXC	—	$62.41	-0.91%	+2.83%	+5.92%	+47.66%	↑ 1.07	↑ 1.17

XLE — XLE · 24 holdings

Source: issuer (full holdings)

Holding	Name	Weight
XOM	EXXONMOBIL HOLDINGS CORP	23.85%
CVX	CHEVRON CORP	17.95%
COP	CONOCOPHILLIPS	7.11%
MPC	MARATHON PETROLEUM CORP	5.13%
VLO	VALERO ENERGY CORP	4.90%
PSX	PHILLIPS 66	4.81%
WMB	WILLIAMS COS INC	4.06%
EOG	EOG RESOURCES INC	3.99%
SLB	SLB LTD	3.54%
KMI	KINDER MORGAN INC	3.23%
TRGP	TARGA RESOURCES CORP	3.04%
OKE	ONEOK INC	2.83%
DVN	DEVON ENERGY CORP	2.69%
BKR	BAKER HUGHES CO	2.66%
OXY	OCCIDENTAL PETROLEUM CORP	2.19%
FANG	DIAMONDBACK ENERGY INC	2.01%
EQT	EQT CORP	1.63%
HAL	HALLIBURTON CO	1.34%
EXE	EXPAND ENERGY CORP	1.04%
TPL	TEXAS PACIFIC LAND CORP	0.99%
APA	APA CORP	0.83%
-	SSI US GOV MONEY MARKET CLASS	0.18%
IXPZ6	XAE ENERGY DEC26	0.01%
-	US DOLLAR	-0.03%

VDE — VDE · 0 holdings

Constituent weights unavailable for this ETF.

IYE — IYE · 0 holdings

Constituent weights unavailable for this ETF.

FENY — FENY · 0 holdings

Constituent weights unavailable for this ETF.

IXC — IXC · 0 holdings

Constituent weights unavailable for this ETF.

Industrials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLI	XLI	—	$166.68	-0.64%	-1.46%	-1.54%	+6.35%	↓ 0.96	↓ 0.97
VIS	VIS	—	$318.66	-0.58%	-1.54%	-1.90%	+5.37%	↓ 0.96	↓ 0.96
IYJ	IYJ	—	$156.34	-0.37%	-0.38%	+0.40%	+4.68%	↓ 0.98	↓ 0.99
FIDU	FIDU	—	$88.21	-0.50%	-1.41%	-1.88%	+5.59%	↓ 0.96	↓ 0.96
ITA	ITA	—	$207.76	-0.63%	+0.84%	-2.85%	-6.19%	↓ 0.94	↓ 0.90

XLI — XLI · 86 holdings

Source: issuer (full holdings)

Holding	Name	Weight
CAT	CATERPILLAR INC	6.29%
GE	GENERAL ELECTRIC	6.10%
RTX	RTX CORP	4.90%
GEV	GE VERNOVA INC	4.60%
UNP	UNION PACIFIC CORP	3.22%
DE	DEERE + CO	3.02%
ETN	EATON CORP PLC	2.85%
BA	BOEING CO/THE	2.82%
UBER	UBER TECHNOLOGIES INC	2.69%
PH	PARKER HANNIFIN CORP	2.28%
ADP	AUTOMATIC DATA PROCESSING	2.15%
LMT	LOCKHEED MARTIN CORP	2.10%
TT	TRANE TECHNOLOGIES PLC	1.89%
PWR	QUANTA SERVICES INC	1.78%
CSX	CSX CORP	1.69%
EMR	EMERSON ELECTRIC CO	1.69%
HWM	HOWMET AEROSPACE INC	1.65%
JCI	JOHNSON CONTROLS INTERNATION	1.65%
GD	GENERAL DYNAMICS CORP	1.64%
MMM	3M CO	1.59%
WM	WASTE MANAGEMENT INC	1.58%
VRT	VERTIV HOLDINGS CO A	1.49%
CTAS	CINTAS CORP	1.38%
NSC	NORFOLK SOUTHERN CORP	1.38%
CMI	CUMMINS INC	1.37%
UPS	UNITED PARCEL SERVICE CL B	1.37%
ITW	ILLINOIS TOOL WORKS	1.32%
NOC	NORTHROP GRUMMAN CORP	1.30%
HON	HONEYWELL INTERNATIONAL INC	1.25%
BE	BLOOM ENERGY CORP A	1.22%
FDX	FEDEX CORP	1.21%
URI	UNITED RENTALS INC	1.20%
TDG	TRANSDIGM GROUP INC	1.18%
FAST	FASTENAL CO	1.10%
PCAR	PACCAR INC	1.09%
GWW	WW GRAINGER INC	1.08%
AME	AMETEK INC	1.07%
HONA	HONEYWELL AEROSPACE INC	1.00%
FIX	COMFORT SYSTEMS USA INC	0.95%
WAB	WABTEC CORP	0.91%
ROK	ROCKWELL AUTOMATION INC	0.89%
LHX	L3HARRIS TECHNOLOGIES INC	0.87%
RSG	REPUBLIC SERVICES INC	0.85%
CARR	CARRIER GLOBAL CORP	0.85%
DAL	DELTA AIR LINES INC	0.84%
FERG	FERGUSON ENTERPRISES INC	0.84%
PAYX	PAYCHEX INC	0.67%
ODFL	OLD DOMINION FREIGHT LINE	0.66%
EME	EMCOR GROUP INC	0.60%
AXON	AXON ENTERPRISE INC	0.59%
UAL	UNITED AIRLINES HOLDINGS INC	0.58%
OTIS	OTIS WORLDWIDE CORP	0.51%
IR	INGERSOLL RAND INC	0.50%
DOV	DOVER CORP	0.49%
EXPD	EXPEDITORS INTL WASH INC	0.48%
VRSK	VERISK ANALYTICS INC	0.47%
VLTO	VERALTO CORP	0.46%
HUBB	HUBBELL INC	0.46%
XYL	XYLEM INC	0.45%
CPRT	COPART INC	0.44%
BR	BROADRIDGE FINANCIAL SOLUTIO	0.37%
LUV	SOUTHWEST AIRLINES CO	0.36%
SNA	SNAP ON INC	0.36%
EFX	EQUIFAX INC	0.35%
DD	DUPONT DE NEMOURS INC	0.33%
FTV	FORTIVE CORP	0.33%
IEX	IDEX CORP	0.33%
NDSN	NORDSON CORP	0.32%
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	0.29%
MAS	MASCO CORP	0.27%
SWK	STANLEY BLACK + DECKER INC	0.26%
FDXF	FEDEX FREIGHT HOLDING CO	0.25%
ALLE	ALLEGION PLC	0.25%
TXT	TEXTRON INC	0.24%
GNRC	GENERAC HOLDINGS INC	0.21%
LII	LENNOX INTERNATIONAL INC	0.21%
HII	HUNTINGTON INGALLS INDUSTRIE	0.20%
ROL	ROLLINS INC	0.19%
PNR	PENTAIR PLC	0.16%
AOS	SMITH (A.O.) CORP	0.12%
-	SSI US GOV MONEY MARKET CLASS	0.12%
-	US DOLLAR	0.00%
IXIZ6	XAI EMINI INDUSTR DEC26	-0.00%

VIS — VIS · 0 holdings

Constituent weights unavailable for this ETF.

IYJ — IYJ · 0 holdings

Constituent weights unavailable for this ETF.

FIDU — FIDU · 0 holdings

Constituent weights unavailable for this ETF.

ITA — ITA · 0 holdings

Constituent weights unavailable for this ETF.

Financials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLF	XLF	—	$55.06	-0.83%	+0.02%	-1.08%	+1.46%	↓ 0.98	↑ 1.03
VFH	VFH	—	$133.73	-0.76%	-0.06%	-1.57%	+1.13%	↓ 0.98	↑ 1.03
IYF	IYF	—	$127.84	-0.91%	-0.71%	-2.98%	-0.30%	↓ 0.97	↑ 1.01
FNCL	FNCL	—	$77.82	-0.79%	-0.12%	-1.63%	+1.13%	↓ 0.98	↑ 1.03
KBE	KBE	—	$63.12	-0.79%	-0.43%	-4.72%	+4.94%	↓ 0.95	↓ 0.98

XLF — XLF · 80 holdings

Source: issuer (full holdings)

Holding	Name	Weight
BRK.B	BERKSHIRE HATHAWAY INC CL B	12.66%
JPM	JPMORGAN CHASE + CO	11.54%
V	VISA INC CLASS A SHARES	8.77%
MA	MASTERCARD INC A	6.38%
BAC	BANK OF AMERICA CORP	4.26%
GS	GOLDMAN SACHS GROUP INC	3.28%
WFC	WELLS FARGO + CO	3.24%
MS	MORGAN STANLEY	2.75%
C	CITIGROUP INC	2.66%
AXP	AMERICAN EXPRESS CO	2.11%
BLK	BLACKROCK INC	2.09%
SCHW	SCHWAB (CHARLES) CORP	1.91%
SPGI	S+P GLOBAL INC	1.66%
PGR	PROGRESSIVE CORP	1.62%
CB	CHUBB LTD	1.61%
COF	CAPITAL ONE FINANCIAL CORP	1.58%
CME	CME GROUP INC	1.35%
BNY	BANK OF NEW YORK MELLON CORP	1.24%
USB	US BANCORP	1.17%
ICE	INTERCONTINENTAL EXCHANGE IN	1.16%
MRSH	MARSH + MCLENNAN COS	1.15%
PNC	PNC FINANCIAL SERVICES GROUP	1.11%
TRV	TRAVELERS COS INC/THE	1.04%
BX	BLACKSTONE INC	1.02%
HOOD	ROBINHOOD MARKETS INC A	1.00%
MCO	MOODY S CORP	0.92%
AJG	ARTHUR J GALLAGHER + CO	0.83%
ALL	ALLSTATE CORP	0.80%
AON	AON PLC CLASS A	0.79%
KKR	KKR + CO INC	0.76%
TFC	TRUIST FINANCIAL CORP	0.73%
MET	METLIFE INC	0.69%
AFL	AFLAC INC	0.68%
APO	APOLLO GLOBAL MANAGEMENT INC	0.67%
PYPL	PAYPAL HOLDINGS INC	0.62%
FITB	FIFTH THIRD BANCORP	0.58%
STT	STATE STREET CORP	0.58%
AMP	AMERIPRISE FINANCIAL INC	0.57%
AIG	AMERICAN INTERNATIONAL GROUP	0.54%
XYZ	BLOCK INC	0.54%
NDAQ	NASDAQ INC	0.53%
MSCI	MSCI INC	0.53%
PRU	PRUDENTIAL FINANCIAL INC	0.51%
COIN	COINBASE GLOBAL INC CLASS A	0.49%
IBKR	INTERACTIVE BROKERS GRO CL A	0.48%
HIG	HARTFORD INSURANCE GROUP INC	0.47%
ACGL	ARCH CAPITAL GROUP LTD	0.44%
CBOE	CBOE GLOBAL MARKETS INC	0.42%
MTB	M + T BANK CORP	0.40%
HBAN	HUNTINGTON BANCSHARES INC	0.39%
NTRS	NORTHERN TRUST CORP	0.39%
WTW	WILLIS TOWERS WATSON PLC	0.37%
RJF	RAYMOND JAMES FINANCIAL INC	0.35%
CFG	CITIZENS FINANCIAL GROUP	0.34%
CINF	CINCINNATI FINANCIAL CORP	0.34%
CPAY	CORPAY INC	0.34%
FISV	FISERV INC	0.32%
ARES	ARES MANAGEMENT CORP A	0.32%
SYF	SYNCHRONY FINANCIAL	0.31%
RF	REGIONS FINANCIAL CORP	0.30%
TROW	T ROWE PRICE GROUP INC	0.28%
PFG	PRINCIPAL FINANCIAL GROUP	0.27%
BRO	BROWN + BROWN INC	0.26%
GPN	GLOBAL PAYMENTS INC	0.24%
FIS	FIDELITY NATIONAL INFO SERV	0.24%
L	LOEWS CORP	0.23%
KEY	KEYCORP	0.23%
WRB	WR BERKLEY CORP	0.22%
AIZ	ASSURANT INC	0.18%
EG	EVEREST GROUP LTD	0.18%
GL	GLOBE LIFE INC	0.17%
IVZ	INVESCO LTD	0.16%
JKHY	JACK HENRY + ASSOCIATES INC	0.14%
FDS	FACTSET RESEARCH SYSTEMS INC	0.14%
BEN	FRANKLIN TEMPLETON INC	0.12%
ERIE	ERIE INDEMNITY COMPANY CL A	0.08%
-	SSI US GOV MONEY MARKET CLASS	0.08%
-	US DOLLAR	0.01%
-	POUND STERLING	0.00%
IXAZ6	XAF FINANCIAL DEC26	-0.00%

VFH — VFH · 0 holdings

Constituent weights unavailable for this ETF.

IYF — IYF · 0 holdings

Constituent weights unavailable for this ETF.

FNCL — FNCL · 0 holdings

Constituent weights unavailable for this ETF.

KBE — KBE · 0 holdings

Constituent weights unavailable for this ETF.

Real Estate

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLRE	XLRE	—	$41.67	-1.16%	-0.60%	-1.20%	+5.68%	↓ 0.97	↓ 0.98
VNQ	VNQ	—	$90.71	-1.14%	-0.71%	-1.52%	+5.39%	↓ 0.97	↓ 0.98
IYR	IYR	—	$96.24	-1.18%	-0.64%	-1.80%	+3.95%	↓ 0.97	↓ 0.97
FREL	FREL	—	$27.51	-1.17%	-0.65%	-1.50%	+5.07%	↓ 0.97	↓ 0.97
SCHH	SCHH	—	$22.25	-1.11%	-0.80%	-1.41%	+8.56%	↓ 0.97	↓ 0.98

XLRE — XLRE · 33 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WELL	WELLTOWER INC	11.57%
PLD	PROLOGIS INC	8.17%
EQIX	EQUINIX INC	6.65%
AMT	AMERICAN TOWER CORP	5.90%
PSA	PUBLIC STORAGE	4.66%
SPG	SIMON PROPERTY GROUP INC	4.62%
VTR	VENTAS INC	4.42%
VMRK	VIVMARK RESIDENTIAL	4.34%
CBRE	CBRE GROUP INC A	4.33%
O	REALTY INCOME CORP	4.29%
DLR	DIGITAL REALTY TRUST INC	4.28%
CCI	CROWN CASTLE INC	4.00%
IRM	IRON MOUNTAIN INC	3.83%
EXR	EXTRA SPACE STORAGE INC	3.37%
VICI	VICI PROPERTIES INC	2.97%
SBAC	SBA COMMUNICATIONS CORP	2.27%
ESS	ESSEX PROPERTY TRUST INC	1.98%
HST	HOST HOTELS + RESORTS INC	1.88%
KIM	KIMCO REALTY CORP	1.75%
INVH	INVITATION HOMES INC	1.66%
WY	WEYERHAEUSER CO	1.61%
MAA	MID AMERICA APARTMENT COMM	1.55%
CSGP	COSTAR GROUP INC	1.50%
DOC	HEALTHPEAK PROPERTIES INC	1.49%
REG	REGENCY CENTERS CORP	1.39%
UDR	UDR INC	1.14%
CPT	CAMDEN PROPERTY TRUST	1.13%
BXP	BXP INC	1.08%
FRT	FEDERAL REALTY INVS TRUST	0.97%
ARE	ALEXANDRIA REAL ESTATE EQUIT	0.75%
-	SSI US GOV MONEY MARKET CLASS	0.30%
-	US DOLLAR	0.08%
XARZ6	EMINI S+P REESTATEDEC26	-0.01%

VNQ — VNQ · 0 holdings

Constituent weights unavailable for this ETF.

IYR — IYR · 0 holdings

Constituent weights unavailable for this ETF.

FREL — FREL · 0 holdings

Constituent weights unavailable for this ETF.

SCHH — SCHH · 0 holdings

Constituent weights unavailable for this ETF.

Utilities

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLU	XLU	—	$41.36	-2.01%	-0.65%	+1.37%	-2.22%	↓ 0.99	↓ 0.95
VPU	VPU	—	$178.92	-1.91%	-0.67%	+1.25%	-2.47%	↓ 0.99	↓ 0.94
IDU	IDU	—	$106.08	-1.80%	-0.11%	+1.79%	-1.49%	↓ 1.00	↓ 0.95
FUTY	FUTY	—	$53.41	-1.89%	-0.63%	+1.25%	-2.38%	↓ 0.99	↓ 0.95
JXI	JXI	—	$79.50	-1.91%	-0.40%	+0.34%	+1.38%	↓ 0.99	↓ 0.96

XLU — XLU · 34 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NEE	NEXTERA ENERGY INC	12.54%
SO	SOUTHERN CO/THE	7.90%
DUK	DUKE ENERGY CORP	7.13%
CEG	CONSTELLATION ENERGY	6.74%
AEP	AMERICAN ELECTRIC POWER	5.21%
D	DOMINION ENERGY INC	4.21%
SRE	SEMPRA	4.11%
ETR	ENTERGY CORP	3.69%
VST	VISTRA CORP	3.61%
XEL	XCEL ENERGY INC	3.59%
EXC	EXELON CORP	3.38%
ED	CONSOLIDATED EDISON INC	3.13%
PEG	PUBLIC SERVICE ENTERPRISE GP	2.68%
WEC	WEC ENERGY GROUP INC	2.67%
AEE	AMEREN CORPORATION	2.21%
PCG	P G + E CORP	2.17%
ATO	ATMOS ENERGY CORP	2.13%
DTE	DTE ENERGY COMPANY	2.03%
AWK	AMERICAN WATER WORKS CO INC	2.02%
CNP	CENTERPOINT ENERGY INC	2.01%
PPL	PPL CORP	1.99%
ES	EVERSOURCE ENERGY	1.90%
FE	FIRSTENERGY CORP	1.81%
NRG	NRG ENERGY INC	1.64%
CMS	CMS ENERGY CORP	1.62%
EIX	EDISON INTERNATIONAL	1.62%
NI	NISOURCE INC	1.54%
EVRG	EVERGY INC	1.45%
LNT	ALLIANT ENERGY CORP	1.33%
PNW	PINNACLE WEST CAPITAL	0.94%
AES	AES CORP	0.80%
-	SSI US GOV MONEY MARKET CLASS	0.11%
-	US DOLLAR	0.01%
IXSZ6	XAU UTILITIES DEC26	0.00%

VPU — VPU · 0 holdings

Constituent weights unavailable for this ETF.

IDU — IDU · 0 holdings

Constituent weights unavailable for this ETF.

FUTY — FUTY · 0 holdings

Constituent weights unavailable for this ETF.

JXI — JXI · 0 holdings

Constituent weights unavailable for this ETF.

Sub-industry breakdown

Health Care

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Life Sciences Tools & Services	9	-1.29%	+1.29%	+5.67%	+17.64%	100.0%	100.0%
Biotechnology	8	-0.71%	+1.61%	+8.45%	+67.97%	62.5%	100.0%
Health Care Equipment	16	+0.00%	+2.29%	+4.90%	-9.53%	62.5%	56.2%
Health Care Supplies	3	+0.32%	+4.86%	+4.70%	+14.71%	33.3%	33.3%
Pharmaceuticals	7	-1.14%	+1.51%	+1.92%	+21.12%	57.1%	85.7%
Health Care Distributors	4	-0.05%	+5.28%	+12.72%	+16.88%	75.0%	100.0%
Managed Health Care	4	+0.98%	+5.06%	+7.17%	+29.32%	100.0%	100.0%
Health Care Services	5	-0.20%	+4.49%	+4.07%	+20.37%	60.0%	100.0%
Health Care Facilities	2	-0.93%	-0.54%	+6.04%	-4.14%	100.0%	100.0%
Health Care Technology	2	+1.38%	+5.34%	+15.61%	+35.68%	50.0%	100.0%

Information Technology

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Technology Hardware, Storage & Peripherals	10	+0.39%	-2.03%	-1.27%	+58.42%	30.0%	70.0%
IT Consulting & Other Services	4	+2.20%	+7.14%	+13.51%	-13.34%	100.0%	75.0%
Application Software	14	+2.13%	-3.54%	+3.78%	-3.29%	78.6%	57.1%
Semiconductors	15	+1.66%	-5.43%	-4.23%	+50.51%	26.7%	60.0%
Internet Services & Infrastructure	3	+0.71%	-1.81%	-1.19%	+12.74%	66.7%	66.7%
Semiconductor Materials & Equipment	5	+1.76%	-13.66%	-6.24%	+46.69%	0.0%	0.0%
Communications Equipment	6	+0.78%	-9.37%	-4.19%	+46.26%	16.7%	83.3%
Electronic Components	3	+0.76%	-9.56%	-5.44%	+26.23%	0.0%	33.3%
Technology Distributors	1	+1.44%	+6.18%	+4.42%	+16.45%	100.0%	100.0%
Systems Software	7	+0.95%	-3.01%	+6.30%	+26.26%	57.1%	85.7%
Electronic Manufacturing Services	3	-0.67%	-10.67%	-5.37%	+11.19%	33.3%	0.0%
Electronic Equipment & Instruments	4	+0.91%	-3.76%	+2.49%	+33.84%	25.0%	75.0%

Consumer Discretionary

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Hotels, Resorts & Cruise Lines	8	+0.65%	+4.33%	+8.62%	+6.87%	62.5%	50.0%
Broadline Retail	2	+4.89%	+1.20%	+3.52%	+16.31%	100.0%	100.0%
Automotive Parts & Equipment	1	-0.85%	+2.14%	+2.04%	-43.29%	0.0%	0.0%
Automotive Retail	3	-0.35%	+2.38%	+0.69%	-11.63%	66.7%	0.0%
Computer & Electronics Retail	1	-1.62%	+4.76%	-1.85%	+36.94%	100.0%	100.0%
Restaurants	6	-0.04%	+3.46%	-0.22%	-4.33%	33.3%	16.7%
Footwear	1	+1.79%	+3.52%	+11.23%	-18.31%	100.0%	0.0%
Specialized Consumer Services	1	+2.32%	-0.37%	+0.31%	-11.95%	0.0%	100.0%
Homebuilding	4	-2.30%	+0.81%	-2.94%	-12.31%	0.0%	0.0%
Automobile Manufacturers	3	+3.34%	-2.37%	+0.75%	-14.79%	33.3%	33.3%
Distributors	1	-2.82%	+0.43%	+1.64%	+7.93%	0.0%	100.0%
Consumer Electronics	1	+0.48%	+7.27%	+4.42%	+43.08%	100.0%	100.0%
Leisure Products	1	-0.27%	+3.97%	+12.47%	+21.41%	100.0%	100.0%
Home Improvement Retail	2	-0.14%	+6.35%	+2.90%	-11.34%	0.0%	0.0%
Apparel, Accessories & Luxury Goods	4	-0.46%	+3.43%	+5.74%	-24.82%	25.0%	25.0%
Casinos & Gaming	3	+0.01%	+2.90%	-9.04%	-36.57%	0.0%	0.0%
Apparel Retail	2	+0.25%	+4.42%	+12.46%	+7.57%	100.0%	50.0%
Other Specialty Retail	2	-0.56%	+1.77%	+6.34%	-16.50%	50.0%	50.0%
Homefurnishing Retail	1	-0.29%	+4.74%	+11.59%	+34.58%	100.0%	100.0%

Financials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Property & Casualty Insurance	8	-0.62%	+2.63%	+2.88%	+14.32%	100.0%	87.5%
Life & Health Insurance	5	-1.33%	+0.58%	-0.61%	+16.13%	40.0%	100.0%
Multi-line Insurance	3	-0.30%	+3.47%	+4.31%	+3.75%	100.0%	100.0%
Insurance Brokers	6	-0.44%	+6.85%	+4.33%	-3.26%	66.7%	66.7%
Asset Management & Custody Banks	12	-0.37%	-2.59%	-6.86%	-4.73%	8.3%	50.0%
Consumer Finance	3	+0.26%	+0.76%	+0.60%	-15.54%	0.0%	33.3%
Diversified Banks	7	-1.82%	-2.62%	-6.26%	-0.08%	0.0%	28.6%
Multi-Sector Holdings	1	+0.04%	+2.83%	+4.41%	+7.12%	100.0%	100.0%
Financial Exchanges & Data	9	-1.02%	+1.85%	+2.83%	-1.50%	77.8%	77.8%
Investment Banking & Brokerage	6	-1.45%	-5.70%	-11.52%	-3.96%	0.0%	16.7%
Transaction & Payment Processing Services	9	-0.02%	+3.32%	+8.41%	+12.42%	33.3%	66.7%
Regional Banks	6	-0.40%	-1.28%	-4.76%	+2.71%	0.0%	0.0%
Reinsurance	1	+0.36%	+4.82%	+4.17%	+18.82%	100.0%	100.0%

Consumer Staples

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Agricultural Products & Services	3	-1.33%	-2.23%	-7.30%	+19.46%	0.0%	33.3%
Tobacco	2	-1.84%	+0.60%	+7.25%	+30.58%	100.0%	100.0%
Distillers & Vintners	2	-0.99%	+4.28%	+9.65%	+0.84%	100.0%	50.0%
Food Retail	2	-0.30%	+3.40%	+9.42%	+10.97%	50.0%	50.0%
Household Products	4	-0.63%	+4.38%	+7.24%	+17.34%	75.0%	75.0%
Consumer Staples Merchandise Retail	5	+0.07%	+4.37%	+10.47%	+11.35%	80.0%	100.0%
Soft Drinks & Non-alcoholic Beverages	4	+0.37%	+4.83%	+5.38%	+24.99%	75.0%	75.0%
Personal Care Products	3	-0.79%	+3.40%	+8.14%	+12.58%	100.0%	100.0%
Packaged Foods & Meats	8	-1.33%	+2.67%	+0.38%	+4.69%	37.5%	25.0%
Food Distributors	1	-0.77%	+3.67%	+3.95%	+14.76%	100.0%	100.0%

Utilities

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Multi-Utilities	12	-1.90%	+0.34%	+0.36%	+0.85%	50.0%	16.7%
Electric Utilities	15	-2.05%	-1.23%	+2.68%	-1.38%	46.7%	6.7%
Independent Power Producers & Energy Traders	2	-2.78%	-4.42%	-2.45%	-24.79%	50.0%	50.0%
Gas Utilities	1	-1.55%	+1.45%	+2.77%	-1.04%	100.0%	0.0%
Water Utilities	1	-1.02%	+3.10%	-1.71%	+4.62%	0.0%	100.0%

Materials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Specialty Chemicals	6	-0.74%	+2.84%	+3.95%	+10.29%	50.0%	50.0%
Paper & Plastic Packaging Products & Materials	5	-0.24%	+3.78%	-0.20%	+3.85%	40.0%	60.0%
Industrial Gases	2	+0.71%	+3.73%	+8.55%	+19.16%	100.0%	100.0%
Metal, Glass & Plastic Containers	1	+1.01%	+7.86%	+6.13%	+20.84%	100.0%	100.0%
Fertilizers & Agricultural Chemicals	2	-2.65%	+1.34%	-12.10%	+30.91%	0.0%	50.0%
Construction Materials	3	-0.21%	+3.98%	+0.93%	-23.95%	0.0%	0.0%
Commodity Chemicals	1	+0.50%	+6.97%	+4.70%	+28.15%	100.0%	0.0%
Copper	1	+0.30%	-4.62%	-2.29%	+35.57%	0.0%	100.0%
Gold	1	-0.50%	+0.73%	-4.38%	+17.34%	0.0%	100.0%
Steel	2	+1.80%	+3.16%	+4.94%	+49.64%	100.0%	100.0%

Industrials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Building Products	7	+1.08%	-1.96%	+5.10%	+13.27%	42.9%	57.1%
Electrical Components & Equipment	6	+0.12%	-7.36%	-5.53%	+33.52%	33.3%	66.7%
Industrial Conglomerates	3	-1.19%	+0.41%	-0.49%	+2.88%	0.0%	33.3%
Human Resource & Employment Services	2	-0.68%	+5.09%	+3.13%	+13.32%	50.0%	100.0%
Aerospace & Defense	13	-0.79%	+2.07%	-1.41%	-4.08%	15.4%	0.0%
Data Processing & Outsourced Services	1	+0.01%	+5.23%	+7.35%	-19.10%	100.0%	100.0%
Construction Machinery & Heavy Transportation Equipment	4	-0.93%	-6.16%	-7.55%	+17.51%	0.0%	25.0%
Air Freight & Logistics	4	+0.04%	+1.31%	-2.22%	+12.55%	25.0%	25.0%
Diversified Support Services	3	-0.58%	+3.56%	+3.66%	+1.44%	33.3%	33.3%
Rail Transportation	3	-1.03%	+1.34%	+2.50%	+25.09%	0.0%	100.0%
Passenger Airlines	3	-0.99%	-6.84%	-7.79%	-1.23%	0.0%	0.0%
Agricultural & Farm Machinery	1	-2.32%	-0.89%	-8.11%	+35.38%	0.0%	100.0%
Construction & Engineering	4	-0.85%	-9.57%	-5.42%	+34.49%	0.0%	25.0%
Industrial Machinery & Supplies & Components	14	-0.30%	+1.00%	+2.59%	+8.42%	42.9%	42.9%
Research & Consulting Services	2	-1.22%	+7.04%	+4.41%	-18.66%	50.0%	50.0%
Trading Companies & Distributors	3	-0.76%	-0.81%	+3.32%	+19.01%	33.3%	66.7%
Cargo Ground Transportation	3	-1.49%	+0.18%	+0.91%	+7.23%	0.0%	0.0%
Heavy Electrical Equipment	2	-1.31%	-8.98%	-3.54%	+34.07%	0.0%	0.0%
Environmental & Facilities Services	4	-0.73%	+5.12%	+5.96%	+2.47%	75.0%	75.0%
Passenger Ground Transportation	1	-0.55%	-2.15%	-0.77%	-15.57%	0.0%	0.0%

Real Estate

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Telecom Tower REITs	3	-1.40%	+0.08%	+6.94%	+3.18%	100.0%	66.7%
Office REITs	2	-2.23%	-4.86%	-13.59%	-12.24%	0.0%	0.0%
Real Estate Services	2	-1.69%	+2.23%	-2.41%	-26.55%	50.0%	0.0%
Multi-Family Residential REITs	5	-0.80%	-0.48%	-0.00%	-1.15%	0.0%	20.0%
Data Center REITs	2	-1.30%	-4.90%	-4.68%	+23.36%	0.0%	0.0%
Self-Storage REITs	2	-0.93%	+2.61%	+0.23%	+14.85%	0.0%	0.0%
Retail REITs	5	-1.24%	+0.86%	-1.36%	+9.36%	0.0%	20.0%
Health Care REITs	3	-0.91%	+1.10%	+0.58%	+22.94%	33.3%	33.3%
Hotel & Resort REITs	2	-0.94%	+2.65%	+2.94%	+7.54%	50.0%	50.0%
Single-Family Residential REITs	1	-1.33%	+0.04%	+0.37%	-0.36%	0.0%	0.0%
Other Specialized REITs	1	-0.85%	-3.08%	-2.44%	+37.08%	0.0%	0.0%
Industrial REITs	1	-1.32%	-6.33%	-7.97%	-1.59%	0.0%	0.0%
Timber REITs	1	-2.09%	+1.37%	-9.52%	-17.18%	0.0%	0.0%

Energy

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Oil & Gas Exploration & Production	9	-0.31%	+4.12%	+7.83%	+42.85%	88.9%	66.7%
Oil & Gas Equipment & Services	3	-0.59%	+0.28%	-3.10%	+20.56%	0.0%	0.0%
Integrated Oil & Gas	2	-0.35%	+3.86%	+8.29%	+48.15%	100.0%	100.0%
Oil & Gas Storage & Transportation	4	-1.37%	-1.10%	+0.37%	+30.91%	50.0%	75.0%
Oil & Gas Refining & Marketing	3	-1.47%	+1.92%	+7.65%	+162.61%	100.0%	100.0%

Communication Services

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Advertising	2	+0.63%	+0.09%	-9.41%	-45.21%	0.0%	50.0%
Interactive Media & Services	3	+0.56%	-3.23%	+0.80%	+9.00%	66.7%	66.7%
Integrated Telecommunication Services	2	-1.24%	+3.18%	-7.17%	+8.26%	0.0%	0.0%
Cable & Satellite	2	-0.27%	+5.90%	-4.66%	-22.55%	0.0%	0.0%
Wireless Telecommunication Services	2	-1.52%	+1.19%	-7.26%	-20.88%	0.0%	0.0%
Broadcasting	1	+1.75%	+4.28%	+1.27%	-10.68%	100.0%	100.0%
Movies & Entertainment	5	-0.86%	-0.51%	+0.07%	-12.88%	20.0%	40.0%
Publishing	1	+0.10%	+2.31%	+0.94%	+15.64%	100.0%	100.0%
Interactive Home Entertainment	1	-0.18%	-1.87%	-0.26%	-18.55%	0.0%	0.0%

4 · Crypto Spotlights

Bitcoin's 0.07% dip left it a conspicuous non-participant in today's equity bounce, while the altcoin board skewed toward idiosyncratic names — Worldcoin (+9.15%) and Pump.fun (+7.93%) led gains, Bitway (-17.33%) the losses.

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
50	WLD Worldcoin	$0.533264	+9.15%	+3.91%	+23.61%	+10.73%	↑ 1.15	↑ 1.39	—	$2.03B	$40.66M	—	—	50.0×	—
49	PUMP Pump.fun	$0.004485	+7.93%	-12.21%	+7.56%	+133.91%	↓ 0.96	↑ 1.66	—	$2.07B	—	$1.74M	$1.24M	—	3.3×
28	CC Canton	$0.104981	+3.37%	-13.67%	-3.72%	-31.29%	↓ 0.92	↓ 0.79	—	$4.19B	$11.84M	—	—	353.6×	—
40	QNT Quant	$194.70	+1.70%	-14.23%	+197.46%	+180.15%	↑ 1.33	↑ 2.22	—	$2.83B	—	—	—	—	—
25	UNI Uniswap	$7.31	+1.68%	+1.11%	-14.34%	+29.55%	↓ 0.95	↑ 1.63	—	$4.57B	—	—	—	—	—

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
36	BTW Bitway	$2.01	-17.33%	+16.62%	+245.09%	+20359.95%	↑ 1.85	↑ 5.85	—	$3.01B	$38.33M	$8.49K	$1.15K	78.6×	972.2×
20	RAIN Rain	$0.008826	-4.59%	-14.71%	-36.07%	+10.08%	↓ 0.68	↓ 0.73	—	$6.26B	$15.68M	$0	$0	399.2×	—
32	HBAR Hedera	$0.082791	-3.32%	-6.26%	+2.46%	-22.18%	↓ 0.95	↑ 1.01	—	$3.64B	$32.90M	$456	$0	110.8×	21,895.0×
46	AAVE Aave	$149.09	-1.96%	-6.00%	+6.34%	+2.13%	↑ 1.01	↑ 1.41	—	$2.30B	$106.49M	$4.95K	$4.39K	21.6×	1,274.6×
27	AVAX Avalanche	$9.61	-1.49%	-7.08%	-0.88%	-21.93%	↑ 1.02	↑ 1.18	—	$4.26B	$588.02M	$7.78K	$7.78K	7.2×	1,500.4×

Full top 50 with KPIs

Show all 50 coins

#	Coin	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Funding 8h	Mkt Cap	TVL	Fees 24h	Rev 24h	Mcap/TVL	P/F
1	BTC Bitcoin	$81,991.00	-0.02%	-0.63%	+1.12%	-6.38%	↑ 1.01	↑ 1.13	—	$1.65T	$4.38B	$164.14K	$0	375.8×	27,506.0×
2	ETH Ethereum	$2,407.30	+0.06%	-3.38%	-8.47%	-18.95%	↓ 0.94	↑ 1.12	—	$294.05B	$49.55B	$256.44K	$45.60K	5.9×	3,141.5×
3	USDT Tether	$0.999239	-0.00%	-0.00%	-0.04%	+0.04%	↓ 1.00	↓ 1.00	—	$183.52B	—	$17.62M	$17.62M	—	28.5×
4	BNB BNB	$732.23	+1.41%	-1.38%	-3.75%	-15.12%	↓ 0.98	↑ 1.13	—	$96.30B	$0	—	—	—	—
5	XRP XRP	$1.30	-0.01%	-3.51%	-7.46%	-29.37%	↓ 0.92	↑ 1.02	—	$82.37B	$30.30K	—	—	2,718,198.4×	—
6	USDC USDC	$0.999909	+0.00%	+0.01%	+0.02%	+0.06%	↑ 1.00	↑ 1.00	—	$72.01B	—	—	—	—	—
7	SOL Solana	$105.11	+1.03%	-1.88%	-4.93%	-15.59%	↓ 0.96	↑ 1.20	—	$61.96B	$5.86B	$641.35K	$106.85K	10.6×	264.7×
8	TRX TRON	$0.331687	-0.33%	+0.52%	-2.48%	+16.64%	↓ 0.99	↓ 0.99	—	$31.51B	$5.52B	$554.98K	$554.98K	5.7×	155.6×
9	FIGR_HELOC Figure Heloc	$1.02	—	-4.01%	+1.97%	-0.82%	↓ 0.99	↓ 1.00	—	$24.53B	—	—	—	—	—
10	ZEC Zcash	$1,149.33	+1.63%	-4.76%	-21.76%	+124.86%	↓ 0.91	↑ 1.68	—	$19.53B	$2.62M	$2.02K	$0	7,465.0×	26,502.4×
11	HYPE Hyperliquid	$79.31	+0.47%	-4.59%	-13.37%	+211.73%	↓ 0.92	↑ 1.24	—	$17.64B	$1.01B	—	—	17.4×	—
12	DOGE Dogecoin	$0.079638	+0.36%	-4.86%	-8.82%	-32.21%	↓ 0.91	↓ 0.91	—	$12.45B	$1.75M	—	—	7,127.3×	—
13	XMR Monero	$602.55	+1.56%	+12.46%	+11.93%	+39.03%	↑ 1.11	↑ 1.48	—	$11.34B	—	$4.45K	$0	—	6,978.1×
14	USDS USDS	$1.00	+0.01%	+0.05%	+0.03%	+0.01%	↑ 1.00	↑ 1.00	—	$10.04B	—	—	—	—	—
15	WBT WhiteBIT Coin	$80.14	+0.04%	-1.20%	-3.13%	+42.70%	↓ 0.99	↑ 1.29	—	$9.52B	—	—	—	—	—
16	LINK Chainlink	$12.03	-0.01%	-6.36%	-2.62%	-1.39%	↓ 0.95	↑ 1.22	—	$9.23B	—	—	—	—	—
17	LEO LEO Token	$9.01	-0.26%	+1.43%	+1.20%	-6.21%	↓ 1.00	↓ 0.94	—	$8.29B	—	—	—	—	—
18	ADA Cardano	$0.21802	-1.14%	-8.53%	-3.89%	-34.59%	↓ 0.95	↑ 1.03	—	$8.19B	$61.73M	$2.20K	$439	132.6×	10,215.8×
19	NEAR NEAR Protocol	$4.93	-1.43%	-4.50%	+38.56%	+225.96%	↑ 1.25	↑ 2.12	—	$6.45B	$225.69M	—	—	28.6×	—
20	RAIN Rain	$0.008826	-4.59%	-14.71%	-36.07%	+10.08%	↓ 0.68	↓ 0.73	—	$6.26B	$15.68M	$0	$0	399.2×	—
21	XLM Stellar	$0.177567	+0.06%	-8.93%	-9.11%	-11.71%	↓ 0.91	↓ 0.97	—	$6.25B	$232.89M	$1.30K	$1.30K	26.8×	13,126.6×
22	BCH Bitcoin Cash	$279.61	+1.40%	+3.36%	+10.88%	-53.35%	↑ 1.01	↓ 0.95	—	$5.62B	$5.34M	—	—	1,051.9×	—
23	USDE Ethena USDe	$0.999715	+0.01%	+0.03%	+0.01%	+0.13%	↑ 1.00	↑ 1.00	—	$4.68B	$4.68B	$2	$2	1.0×	6,159,795.1×
24	LTC Litecoin	$59.63	+1.13%	-3.40%	+4.33%	-22.25%	↓ 0.99	↑ 1.15	—	$4.63B	$966.89K	$508	—	4,793.7×	24,997.0×
25	UNI Uniswap	$7.31	+1.68%	+1.11%	-14.34%	+29.55%	↓ 0.95	↑ 1.63	—	$4.57B	—	—	—	—	—
26	DAI Dai	$1.00	+0.02%	-0.01%	+0.03%	+0.01%	↑ 1.00	↑ 1.00	—	$4.52B	—	—	—	—	—
27	AVAX Avalanche	$9.61	-1.49%	-7.08%	-0.88%	-21.93%	↑ 1.02	↑ 1.18	—	$4.26B	$588.02M	$7.78K	$7.78K	7.2×	1,500.4×
28	CC Canton	$0.104981	+3.37%	-13.67%	-3.72%	-31.29%	↓ 0.92	↓ 0.79	—	$4.19B	$11.84M	—	—	353.6×	—
29	SUI Sui	$0.998083	+0.60%	-5.08%	+16.70%	-28.91%	↑ 1.04	↑ 1.16	—	$4.11B	$485.95M	$8.71K	$8.71K	8.5×	1,292.9×
30	USD1 USD1	$0.999013	-0.04%	-0.03%	-0.04%	-0.04%	↓ 1.00	↓ 1.00	—	$4.01B	—	—	—	—	—
31	GRAM Gram (prev. Toncoin)	$1.36	+1.08%	-0.57%	-1.42%	-17.93%	↓ 0.96	↓ 0.88	—	$3.86B	$48.90M	$2.08K	$1.04K	79.0×	5,073.6×
32	HBAR Hedera	$0.082791	-3.32%	-6.26%	+2.46%	-22.18%	↓ 0.95	↑ 1.01	—	$3.64B	$32.90M	$456	$0	110.8×	21,895.0×
33	XAUT Tether Gold	$4,132.66	-0.96%	-0.77%	-5.47%	-4.30%	↓ 0.97	↓ 0.95	—	$3.34B	—	$0	$0	—	—
34	USDG Global Dollar	$1.00	-0.01%	+0.01%	+0.04%	+0.03%	↓ 1.00	↓ 1.00	—	$3.13B	—	—	—	—	—
35	TAO Bittensor	$267.75	-0.89%	-4.08%	+1.88%	+21.85%	↓ 0.99	↑ 1.09	—	$3.04B	$30.13K	—	—	100,769.9×	—
36	BTW Bitway	$2.01	-17.33%	+16.62%	+245.09%	+20359.95%	↑ 1.85	↑ 5.85	—	$3.01B	$38.33M	$8.49K	$1.15K	78.6×	972.2×
37	SHIB Shiba Inu	$0.000005	+0.89%	-4.34%	-8.46%	-27.59%	↓ 0.92	↓ 0.95	—	$2.95B	—	—	—	—	—
38	CRO Cronos	$0.057423	+1.24%	-3.78%	-2.76%	-36.49%	↓ 0.94	↓ 0.93	—	$2.91B	$138.01M	$73	—	21.1×	109,325.9×
39	PYUSD PayPal USD	$1.00	+0.03%	+0.05%	+0.04%	+0.02%	↑ 1.00	↑ 1.00	—	$2.86B	—	—	—	—	—
40	QNT Quant	$194.70	+1.70%	-14.23%	+197.46%	+180.15%	↑ 1.33	↑ 2.22	—	$2.83B	—	—	—	—	—
41	ENA Ethena	$0.189	+0.29%	-10.24%	-6.10%	-5.51%	↓ 0.95	↑ 1.54	—	$2.53B	—	—	—	—	—
42	RLUSD Ripple USD	$1.00	-0.01%	+0.01%	+0.03%	+0.02%	↓ 1.00	↓ 1.00	—	$2.40B	—	$245.38K	$245.38K	—	26.8×
43	OKB OKB	$113.96	+0.42%	-8.19%	-2.89%	+4.05%	↓ 0.97	↑ 1.22	—	$2.39B	$157.36M	—	—	15.2×	—
44	USYC Circle USYC	$1.14	+0.01%	+0.06%	+0.27%	+2.70%	↑ 1.00	—	—	$2.39B	—	$0	—	—	—
45	USDY Ondo US Dollar Yield	$1.15	+0.03%	+0.04%	+0.83%	+3.61%	↑ 1.00	↑ 1.01	—	$2.36B	—	—	—	—	—
46	AAVE Aave	$149.09	-1.96%	-6.00%	+6.34%	+2.13%	↑ 1.01	↑ 1.41	—	$2.30B	$106.49M	$4.95K	$4.39K	21.6×	1,274.6×
47	BUIDL BlackRock USD Institutional Digital Liquidity Fund	$1.00	+0.00%	+0.00%	+0.00%	+0.00%	↑ 1.00	↑ 1.00	—	$2.19B	—	—	—	—	—
48	ONDO Ondo	$0.435631	+0.31%	-10.07%	+5.05%	+21.18%	↑ 1.00	↑ 1.20	—	$2.12B	—	—	—	—	—
49	PUMP Pump.fun	$0.004485	+7.93%	-12.21%	+7.56%	+133.91%	↓ 0.96	↑ 1.66	—	$2.07B	—	$1.74M	$1.24M	—	3.3×
50	WLD Worldcoin	$0.533264	+9.15%	+3.91%	+23.61%	+10.73%	↑ 1.15	↑ 1.39	—	$2.03B	$40.66M	—	—	50.0×	—

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

5 · Commodities

WTI's front-month roll stayed steeply backwardated (+5.40) even as the spot price fell 3.10% — the futures curve still pricing tighter near-term supply than today's selloff suggests. Natural gas rolled deeper into contango (-8.78) on a 2.63% daily drop.

Headline

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
VIX (volatility)	$18.44	-7.75%	+21.24%	+24.51%	+27.08%	↑ 1.18	↑ 1.02	—
Gold spot	—	—	—	—	—	—	—	-0.01%
Silver spot	—	—	—	—	—	—	—	+0.69%
WTI crude (front)	$98.27	-3.10%	+4.83%	-2.02%	+71.44%	↑ 1.08	↑ 1.16	+5.40%
Brent crude (front)	$109.28	-0.53%	+2.47%	+5.21%	+79.88%	↑ 1.10	↑ 1.21	+3.14%
Natural gas (front)	$3.03	-2.63%	-4.20%	+4.19%	-16.14%	↑ 1.03	↓ 0.98	-8.78%
Uranium (Sprott SPUT proxy)	$18.79	-0.11%	-0.11%	-1.62%	-5.39%	↓ 0.97	↓ 0.95	—

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	$80.70	-1.01%	-6.29%	-11.92%	-18.12%	↓ 0.86	↓ 0.77
NXE	$8.50	+1.55%	-0.93%	-9.09%	-17.07%	↓ 0.87	↓ 0.78
DNN	$2.27	-0.44%	-4.22%	-20.63%	-25.08%	↓ 0.77	↓ 0.67
UEC	$7.89	-0.25%	-10.65%	-19.57%	-39.82%	↓ 0.75	↓ 0.61
UUUU	$8.16	-3.66%	-15.53%	-30.26%	-51.08%	↓ 0.65	↓ 0.48
URG	$0.8287	-2.51%	-9.92%	-30.36%	-45.84%	↓ 0.68	↓ 0.56
LEU	$110.12	-4.19%	-18.62%	-24.18%	-59.59%	↓ 0.69	↓ 0.57
URNM	$43.05	-0.39%	-4.67%	-14.45%	-28.78%	↓ 0.83	↓ 0.72
URA	$35.27	-0.45%	-6.50%	-15.32%	-23.43%	↓ 0.83	↓ 0.74

Gold miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	$118.01	-0.50%	+0.73%	-4.38%	+17.34%	↓ 0.97	↑ 1.05
GOLD	$38.17	-3.00%	-3.93%	-16.04%	+13.56%	↓ 0.88	↓ 0.88
AEM	$187.61	-1.01%	-0.30%	-5.96%	+10.78%	↓ 0.96	↓ 0.99
FNV	$241.58	-0.88%	-1.70%	-9.16%	+16.45%	↓ 0.96	↑ 1.01
WPM	$131.99	-1.63%	-4.43%	-12.60%	+12.47%	↓ 0.92	↓ 0.99
KGC	$23.65	-1.54%	+0.42%	-15.78%	-16.10%	↓ 0.86	↓ 0.81
GFI	$36.67	-2.47%	-0.24%	-13.74%	-11.40%	↓ 0.89	↓ 0.87
RGLD	$235.91	-0.90%	-0.42%	-5.31%	+7.36%	↓ 0.96	↓ 0.98
GDX	$86.47	-1.41%	-2.33%	-9.44%	+0.86%	↓ 0.93	↓ 0.95

Silver miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PAAS	$44.43	+0.50%	-2.80%	-11.12%	-12.13%	↓ 0.91	↓ 0.85
AG	$15.98	+0.00%	-5.94%	-19.46%	-0.30%	↓ 0.84	↓ 0.79
HL	$15.05	-1.63%	-10.63%	-20.45%	-20.19%	↓ 0.81	↓ 0.79
CDE	$15.33	-0.90%	-8.53%	-22.42%	-12.55%	↓ 0.80	↓ 0.80
FSM	$10.59	-1.12%	-1.58%	-11.38%	+11.01%	↓ 0.92	↑ 1.02
SVM	$9.77	-0.10%	-5.15%	-18.17%	+17.27%	↓ 0.84	↓ 0.87
MAG	—	—	—	—	—	—	—
SIL	$81.88	-0.75%	-4.86%	-13.99%	-1.23%	↓ 0.89	↓ 0.90

All commodities by theme

Precious metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Gold	$4,153.10	-0.67%	-0.89%	-6.14%	-4.08%	↓ 0.95	↓ 0.91	-0.01%
Silver	$57.01	+0.04%	-5.20%	-14.34%	-19.19%	↓ 0.89	↓ 0.79	+0.69%
Platinum	$1,644.40	+1.30%	-2.08%	-8.82%	-22.64%	↓ 0.94	↓ 0.86	-0.18%
Palladium	$1,118.00	+0.42%	-1.59%	-14.41%	-32.97%	↓ 0.88	↓ 0.77	-0.03%

Base metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Copper	$6.57	+0.58%	-1.93%	-0.70%	+16.47%	↓ 1.00	↑ 1.06	-0.32%

Energy

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
WTI crude	$98.27	-3.10%	+4.83%	-2.02%	+71.44%	↑ 1.08	↑ 1.16	+5.40%
Brent crude	$109.28	-0.53%	+2.47%	+5.21%	+79.88%	↑ 1.10	↑ 1.21	+3.14%
Natural gas	$3.03	-2.63%	-4.20%	+4.19%	-16.14%	↑ 1.03	↓ 0.98	-8.78%
Heating oil	$4.72	-3.61%	-0.02%	-6.63%	+123.27%	↑ 1.01	↑ 1.26	+4.29%
RBOB gasoline	$3.10	-4.20%	-5.84%	-12.13%	+82.52%	↓ 0.94	↑ 1.05	+2.75%

Grains

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Corn	$466.75	-1.58%	-3.36%	-11.52%	+6.69%	↓ 0.94	↑ 1.02	-2.91%
Wheat	$656.00	-0.68%	-2.42%	-8.16%	+29.52%	↓ 0.94	↑ 1.06	-2.13%
Soybeans	$1,253.00	-0.65%	-2.70%	-3.87%	+21.71%	↓ 0.99	↑ 1.06	-1.20%
Soybean oil	$66.70	-0.64%	-2.34%	-1.48%	+36.48%	↓ 0.97	↓ 0.99	-0.18%
Oats	$389.50	-2.07%	-5.06%	-4.18%	+30.70%	↑ 1.04	↑ 1.16	-1.58%

Softs

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Coffee	$313.75	+2.67%	+7.97%	+6.52%	-12.19%	↓ 0.99	↑ 1.02	+4.65%
Sugar	$20.59	-1.25%	-1.25%	+18.61%	+41.03%	↑ 1.12	↑ 1.33	+3.73%
Cocoa	$5,695.00	+0.89%	+0.33%	+6.91%	-3.00%	↓ 0.98	↑ 1.24	-1.78%
Cotton	$80.10	+0.12%	-0.62%	+3.52%	+25.14%	↓ 0.98	↑ 1.07	-3.94%
Orange juice	$145.55	+2.93%	-3.86%	+3.30%	-27.80%	↑ 1.02	↓ 0.87	-1.69%

Livestock

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Live cattle	$227.98	+0.19%	+1.43%	+5.58%	-3.40%	↑ 1.03	↓ 0.96	-0.21%
Feeder cattle	$339.92	-1.08%	-1.03%	+1.90%	-4.54%	↑ 1.01	↓ 0.96	+0.12%
Lean hogs	$66.47	-0.67%	-12.07%	-14.88%	-20.96%	↓ 0.83	↓ 0.74	-3.31%

Commodities news

Commodity prices to hit record highs before easing through 2027 - Oxford Economics · Oxford Economics
Minister Hodgson declares the start of the 'largest investment supercycle' in mining history - Financial Post · Financial Post
Rising debt, shrinking buffers: The fiscal challenge facing commodity exporters - World Bank Blogs · World Bank Blogs
El Niño and Iran war: agricultural commodities threaten to become the next price driver - finews.com · finews.com
BOC Q3 SURVEY: FIRMS’ INVESTMENT INTENTIONS EASED SLIGHTLY OVER TRADE TENSIONS BUT REMAIN ROBUST DUE TO SOLID DEMAND, ELEVATED COMMODITY PRICES - TradingView · TradingView
October 19 Closing Commodity Prices - GX94 Radio · GX94 Radio
Latin America’s exports surge 20%: a new commodity boom looming? - Buenos Aires Herald · Buenos Aires Herald
Upper Midwest Dairy Production Rises as Global Expansion Pressures Commodity Prices - Morning Ag Clips · Morning Ag Clips

On X (formerly Twitter):

☢ Uranium — special focus

Nucleon Fuel plans $575M uranium facility in Gillette - Oil City News · Oil City News
Depleted Uranium Hexafluoride (DUF6) Conversion - Department of Energy (.gov) · Department of Energy (.gov)
The uranium cubes that exposed Nazi Germany’s nuclear failure - Science Daily · Science Daily
Kazakhstan’s Tighter Ownership Rules Put Global Uranium Assets in Focus - Crux Investor · Crux Investor
Centrus Announces $116 Million Acquisition Of Centrifuge Component Supplier Westerman - NucNet · NucNet
New funding is intended to advance uranium projects in South Dakota and Arizona - Stock Titan · Stock Titan
Satellite data trace a drainage route from North Korea's Pyongsan uranium plant to the Ryesong River - 데일리NK · 데일리NK
Nexus Uranium Announces Closing of $1.92 Million Financing - TradingView · TradingView

On X (formerly Twitter):

6 · Betting Markets

Trending — top 10 by volume

Market	Implied prob.	Volume
Bitcoin more valuable than any company before 2027?	2.1%	$10.00K
Will total votes cast in the 2026 midterm election for Governor of New York be between 5,000,000 and 5,500,000?	4.3%	$1,000
Will Colston Loveland have 9.5+ receiving touchdowns in the 2026-27 NFL regular season?	19.1%	$1,000
Will the Democratic Party candidate win the 2026 NJ-01 House election by 5%-15%?	7.0%	$1,000
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$1,000
Will Édouard Philippe win the third-most votes in the first round of the 2027 French presidential election?	26.5%	$999
Will Tommy Paul Qualify for the Nitto ATP Finals 2026?	0.8%	$999
Will Reservists – New Economic Party win 3.25-3.75% of the vote in the 2026 Knesset elections?	32.7%	$999
Will DeepSeek be the second-best Math AI lab at the end of October 2026?	0.5%	$999
SpaceXAI announces a full training pause in 2026?	3.0%	$999

Biggest movers (volume > $1.00M)

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

Market	Implied prob.	Volume	Δ (pts)

By theme — top 3 by volume

Sport

Market	Implied prob.	Volume	Δ (pts)
Will Colston Loveland have 9.5+ receiving touchdowns in the 2026-27 NFL regular season?	19.1%	$1,000	9.3
Will Seattle Kraken be the 2027 NHL Western Conference Champion?	3.9%	$999	0.3
Will Pittsburgh Steelers finish the 2026-27 NFL regular season with the most return yards?	2.1%	$10	0.0

Politics

Market	Implied prob.	Volume	Δ (pts)
Will total votes cast in the 2026 midterm election for Governor of New York be between 5,000,000 and 5,500,000?	4.3%	$1,000	2.1
Will the Democratic Party candidate win the 2026 NJ-01 House election by 5%-15%?	7.0%	$1,000	2.2
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$1,000	0.0

Financial markets

Market	Implied prob.	Volume	Δ (pts)
Bitcoin more valuable than any company before 2027?	2.1%	$10.00K	0.5
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$1,000	0.0

Tech/AI

Market	Implied prob.	Volume	Δ (pts)
Will DeepSeek be the second-best Math AI lab at the end of October 2026?	0.5%	$999	—
SpaceXAI announces a full training pause in 2026?	3.0%	$999	0.0
Will the highest temperature in Taipei be 30°C or below on October 20?	0.1%	$100	-0.7

7 · Deal Corner

No new confirmed M&A terms today. News flow stayed dominated by unconfirmed Tesla-SpaceX merger speculation, while New Mexico regulators cleared the way for PNM acquisition hearings to continue.

Tracked — terms not confirmed

Deal	Announced	Days	Current	Source	Status
Finward Bancorp FNWD	—	—	$41.61	DEFM14A	—
Pulmatrix, Inc. PULM	—	—	$1.42	DEFM14A	—
Weave Communications, Inc. WEAV	—	—	$7.40	PREM14A	—
Integer Holdings Corp ITGR	—	—	$126.75	PREM14A	—
BEAZER HOMES USA INC BZH	—	—	$33.48	PREM14A	—
Sanara MedTech Inc. SMTI	—	—	$33.14	DEFM14A	—
Cherry Hill Mortgage Investment Corp (CHMI, CHMI-PA, CHMI-PB)	—	—	—	DEFM14A	—
Bowman Consulting Group Ltd. BWMN	—	—	$42.79	PREM14A	—
LXP Industrial Trust	—	—	—	PREM14A	—
CANADA PENSION PLAN INVESTMENT BOARD → ReNew Energy Global plc RNW	—	—	$6.88	SC 13E3	—
Herzfeld Credit Income Fund, Inc HERZ	—	—	$15.14	SC 13E3	—
DoubleVerify Holdings, Inc. DV	—	—	$13.51	PREM14A	—
SAFETY INSURANCE GROUP INC SAFT	—	—	$103.85	PREM14A	—
Sunrise Realty Trust, Inc. SUNS	—	—	$6.30	PREM14A	—
UTAH MEDICAL PRODUCTS INC UTMD	—	—	$74.55	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

Pulmatrix, Inc. (2PU.F) Stock Price, News, Quote & History - Yahoo! Finance Canada · Yahoo! Finance Canada
Semaglutide-treated aged mice lost late-life lean mass. Pulmatrix (PULM) shares a PTC-2105 comparison. - Stock Titan · Stock Titan
Pulmatrix Announces Closing of Preferred Stock Transaction as Part of Planned Merger - PR Newswire · PR Newswire

Weave Communications, Inc. — news

Integer Holdings Corp — news

BEAZER HOMES USA INC — news

Sanara MedTech Inc. — news

FTC requests more information on Sanara MedTech (SMTI) and MiMedx’s proposed merger. - Stock Titan · Stock Titan
Sanara MedTech receives FTC Second Request, HSR waiting period extended for MiMedx merger - TradingView · TradingView
Sanara MedTech Inc. (SMTI) Tops Q2 Earnings Estimates - Yahoo Finance · Yahoo Finance

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

Bowman Consulting Group Ltd. — news

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	SpaceX Stock Climbs After Musk Gift Pledge; Analysts Predict Tesla Merger Price - Investor's Business Daily	2026-10-19	source
news	Tesla-SpaceX merger is 'not so easy': Analyst - Yahoo Finance	2026-10-19	source
news	New Mexico utility regulatory officials pave the way for PNM acquisition hearings to continue - Source New Mexico	2026-10-19	source
news	A SpaceX-Tesla Merger Could Happen Before the End of 2026. Here's What That Could Mean for the Stocks - The Motley Fool	2026-10-19	source
news	Tesla-SpaceX Merger Mania Strikes Wall Street Ahead of Earnings - Barron's	2026-10-19	source
news	Both boards back a merger giving Patrick Industries (PATK) shareholders 52% of the combined company. - Stock Titan	2026-10-19	source
news	LiveRamp stock rises as FTC clears Publicis acquisition - Investing.com	2026-10-19	source
news	Merck KGaA, Darmstadt, Germany, Acquires Silence Therapeutics for $1.3 Billion - Pharmaceutical Executive	2026-10-19	source
news	A SpaceX-Tesla Merger Could Happen Before the End of 2026. Here's What That Could Mean for the Stocks - Yahoo Finance	2026-10-19	source
news	1.25 million ownership units are part of Dorchester Minerals' planned North Dakota mineral-rights deal. - Stock Titan	2026-10-19	source

Newly announced (deal discovery)

SpaceX Stock Climbs After Musk Gift Pledge; Analysts Predict Tesla Merger Price - Investor's Business Daily · Investor's Business Daily
Tesla-SpaceX merger is 'not so easy': Analyst - Yahoo Finance · Yahoo Finance
New Mexico utility regulatory officials pave the way for PNM acquisition hearings to continue - Source New Mexico · Source New Mexico
A SpaceX-Tesla Merger Could Happen Before the End of 2026. Here's What That Could Mean for the Stocks - The Motley Fool · The Motley Fool
Tesla-SpaceX Merger Mania Strikes Wall Street Ahead of Earnings - Barron's · Barron's
Both boards back a merger giving Patrick Industries (PATK) shareholders 52% of the combined company. - Stock Titan · Stock Titan
LiveRamp stock rises as FTC clears Publicis acquisition - Investing.com · Investing.com
Merck KGaA, Darmstadt, Germany, Acquires Silence Therapeutics for $1.3 Billion - Pharmaceutical Executive · Pharmaceutical Executive
A SpaceX-Tesla Merger Could Happen Before the End of 2026. Here's What That Could Mean for the Stocks - Yahoo Finance · Yahoo Finance
1.25 million ownership units are part of Dorchester Minerals' planned North Dakota mineral-rights deal. - Stock Titan · Stock Titan