Daily PA Wrap

For 2026-10-21 · as of 2026-10-21 19:26 EDT

S&P 500	Nasdaq 100	VIX	Gold	WTI	Bitcoin	Fear & Greed
7,757.17 +0.58% · YTD +13.10%	29,822.52 +1.13% · YTD +18.31%	16.68 -3.64% · YTD +14.96%	4,144.80 +0.05% · YTD -4.27%	97.83 -3.89% · YTD +70.67%	84,315.94 +1.66% · YTD -4.98%	31.4 fear

💬 The Take — our commentary on markets

Two of the day's most closely watched earnings beats got punished anyway, even as AI-power and chip names did the lifting: the S&P 500 climbed 0.58% to 7,757.17 and the Nasdaq 100 jumped 1.13% to 29,822.52, breadth comfortably positive at 281 advancers to 218 decliners with 28 new highs against 4 new lows. AT&T fell 6.45% — the index's single worst performer — despite beating on revenue and earnings, and Netflix dropped 5.31% a day after its own report, dragging Communication Services to the bottom of the sector table at -1.27% (Alphabet -1.62%). Information Technology led instead, up 1.63% (Nvidia +2.54%, AMD +3.36%), with Industrials close behind at +0.93% on AI-power-buildout names GE Vernova (+4.00%) and Bloom Energy (+7.13%) alongside Caterpillar (+2.06%).

AT&T's drop traced to softer postpaid subscriber growth than analysts expected and a non-cash impairment tied to its Mexico wireless unit, held for sale, with TipRanks and Yahoo Finance both flagging analyst concern over Starlink Mobile's looming competitive threat. Netflix's fall centered on a lowered full-year advertising-revenue outlook rather than the per-share beat itself, per CNBC and the Hollywood Reporter. Tesla (+3.41%) was the exception in a weak sector: Yahoo Finance reported SpaceX posted its first profit as a public company, and Elon Musk said a Tesla-SpaceX merger would be 'a good idea' — fresh fuel for the still-unconfirmed tie-up speculation Reuters and Bloomberg have been tracking.

Our take: A green tape built on AI-power enthusiasm and merger chatter, not on the session's actual earnings news — both AT&T and Netflix beat and got sold anyway. Fear & Greed's crawl to 31.4 from 27.2 still reads 'fear,' not conviction: today's gain is sector rotation papering over genuine dispersion, not the all-clear the headline indices suggest.

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

Daily recap

S&P 500 closed broadly higher — 281 advanced · 218 declined of 500, average +0.34%.

Sectors — leaders & laggards

Sector

Daily

Biggest contributors

Information Technology

+1.63%

NVDA +2.54% · AAPL +1.32% · AMD +3.36%

Industrials

+0.93%

GEV +4.00% · CAT +2.06% · BE +7.13%

Communication Services

-1.27%

GOOGL -1.62% · NFLX -5.31% · T -6.45%

Real Estate

-0.77%

WELL -1.63% · AMT -3.23% · CCI -3.07%

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

Across markets

Market	Leader	Δ	Laggard	Δ
Stocks	SKYD	+10.85%	T	-6.45%
Crypto	ENA	+9.05%	BTW	-16.69%
Commodities	Brent crude (front)	+0.97%	Natural gas (front)	-6.41%

On the calendar

When	What
Earnings	ABT bmo, BKR amc, CCI amc, CME bmo, CSX amc, DHR bmo, DOC, ELV bmo

Worth reading (may be paywalled)

Norway Welcomes EU’s Softer Stance on Arctic Oil Drilling - Bloomberg.com · Bloomberg.com

1 · Rates & Macro

Fed funds futures still imply a climb from 3.88% this month to 4.33% by March 2027, undisturbed by today's risk-on tape. Gold held essentially flat (+0.05% to $4,144.80) even as equities rallied, a muted response from the safe-haven complex.

Futures-implied Fed funds path

Oct 2026	Nov 2026	Dec 2026	Jan 2027	Feb 2027	Mar 2027
3.88%	3.92%	4.07%	4.15%	4.25%	4.33%

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

Fear & Greed — 31.4 (fear) · components

Component	Score	Rating
market momentum sp500	47.0	neutral
market momentum sp125	47.0	neutral
stock price strength	15.2	extreme fear
stock price breadth	18.0	extreme fear
put call options	19.6	extreme fear
market volatility vix	50.0	neutral
market volatility vix 50	50.0	neutral
junk bond demand	49.8	neutral
safe haven demand	20.0	extreme fear

2 · S&P 500 Movers

55.4% of the index sits above its 50-day average against 56.0% above its 200-day — slightly more conviction on the longer horizon than the near-term, consistent with today's rotation rather than a fresh breakout.

Coverage 500/500 · Above 50-day SMA 55.4% · Above 200-day SMA 56.0%

Internals: 281 up / 218 down · 52-wk new highs 28 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	$221.97	+2.54%	+0.30%	-3.01%	+17.81%	↓ 1.00	↑ 1.09
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$5.01T	$343.99	+1.32%	+0.30%	+1.25%	+27.27%	↑ 1.05	↑ 1.17
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.25T	$334.76	-1.62%	-3.70%	-4.67%	+6.43%	↓ 0.97	↓ 0.98
MSFT	Microsoft	Systems Software	$3.96T	$532.95	+0.20%	-0.14%	+7.02%	+13.40%	↑ 1.05	↑ 1.23
AMZN	Amazon	Broadline Retail	$2.74T	$262.37	-0.10%	+3.26%	+2.90%	+15.84%	↑ 1.02	↑ 1.08
META	Meta Platforms	Interactive Media & Services	$1.88T	$697.52	+0.47%	-5.43%	-5.31%	+7.52%	↑ 1.05	↑ 1.10
AVGO	Broadcom	Semiconductors	$1.65T	$337.80	+1.03%	-2.44%	-7.34%	-2.29%	↓ 0.94	↓ 0.92
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.45T	$386.47	+3.41%	+5.26%	+2.00%	-11.78%	↑ 1.07	↓ 1.00
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.13T	$538.99	-0.15%	+2.40%	+7.05%	+8.48%	↑ 1.06	↑ 1.09
LLY	Lilly (Eli)	Pharmaceuticals	$1.08T	$1,270.75	-1.01%	+5.13%	+8.60%	+18.19%	↑ 1.07	↑ 1.18

Top 10 up movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SKYD	Skydance Corporation	Movies & Entertainment	$7.94B	$7.87	+10.85%	+11.47%	-22.16%	-39.41%	↓ 0.80	↓ 0.78
SMCI	Supermicro	Technology Hardware, Storage & Peripherals	$23.51B	$35.57	+9.55%	-0.59%	-14.37%	+14.89%	↓ 0.92	↑ 1.09
CRL	Charles River Laboratories	Life Sciences Tools & Services	$14.42B	$344.87	+9.33%	+14.20%	+20.96%	+70.37%	↑ 1.18	↑ 1.59
ECHO	EchoStar	Wireless Telecommunication Services	$25.55B	$92.64	+7.23%	+5.44%	-2.95%	-17.42%	↑ 1.02	↓ 0.86
BE	Bloom Energy	Electrical Components & Equipment	$70.49B	$238.53	+7.13%	-0.34%	-13.74%	+141.70%	↓ 0.96	↑ 1.09
DDOG	Datadog	Application Software	$96.71B	$273.09	+6.50%	+1.40%	+10.35%	+104.15%	↑ 1.10	↑ 1.41
CIEN	Ciena	Communications Equipment	$50.99B	$361.34	+5.67%	+0.48%	-1.96%	+46.85%	↓ 0.96	↓ 0.90
ILMN	Illumina, Inc.	Life Sciences Tools & Services	$41.04B	$282.86	+5.57%	+4.08%	+14.31%	+110.54%	↑ 1.18	↑ 1.65
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$322.95B	$485.88	+5.27%	-4.21%	-11.36%	+284.20%	↓ 0.95	↑ 1.53
CRWD	CrowdStrike	Systems Software	$255.80B	$239.34	+5.26%	-3.99%	-4.29%	+111.07%	↑ 1.02	↑ 1.47

Bottom 10 down movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
T	AT&T	Integrated Telecommunication Services	$157.95B	$21.91	-6.45%	-4.95%	-11.72%	-6.53%	↓ 0.89	↓ 0.89
DXCM	Dexcom	Health Care Equipment	$31.50B	$80.26	-6.39%	-3.85%	-10.35%	+20.62%	↓ 0.92	↑ 1.08
NFLX	Netflix	Movies & Entertainment	$293.85B	$65.04	-5.31%	-7.84%	-9.87%	-28.52%	↓ 0.87	↓ 0.79
CMG	Chipotle Mexican Grill	Restaurants	$38.62B	$28.12	-5.16%	-7.86%	-13.82%	-24.99%	↓ 0.83	↓ 0.82
EXPE	Expedia Group	Hotels, Resorts & Cruise Lines	$32.97B	$285.64	-5.03%	+3.99%	+1.76%	+1.53%	↓ 0.98	↑ 1.10
SBAC	SBA Communications	Telecom Tower REITs	$19.17B	$173.41	-4.18%	-4.04%	-1.38%	-8.12%	↓ 0.97	↓ 0.92
DASH	DoorDash	Specialized Consumer Services	$79.73B	$184.45	-3.77%	+0.24%	-4.04%	-16.08%	↓ 0.91	↑ 1.00
LULU	Lululemon Athletica	Apparel, Accessories & Luxury Goods	$10.42B	$96.53	-3.41%	+2.59%	-6.94%	-54.21%	↓ 0.92	↓ 0.70
BKNG	Booking Holdings	Hotels, Resorts & Cruise Lines	$120.73B	$158.38	-3.38%	-1.43%	-3.56%	-25.08%	↓ 0.88	↓ 0.89
AMT	American Tower	Telecom Tower REITs	$83.59B	$177.64	-3.23%	-0.98%	+2.46%	+4.74%	↑ 1.03	↑ 1.02

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
CRL	Charles River Laboratories	Life Sciences Tools & Services	$14.42B	$344.87	+9.33%	+14.20%	+20.96%	+70.37%	↑ 1.18	↑ 1.59
ILMN	Illumina, Inc.	Life Sciences Tools & Services	$41.04B	$282.86	+5.57%	+4.08%	+14.31%	+110.54%	↑ 1.18	↑ 1.65
DHR	Danaher Corporation	Life Sciences Tools & Services	$157.95B	$233.86	+4.29%	+4.08%	+5.96%	+2.11%	↑ 1.09	↑ 1.17
WAT	Waters Corporation	Life Sciences Tools & Services	$42.90B	$457.47	+3.31%	+4.78%	+7.45%	+19.77%	↑ 1.08	↑ 1.25
IQV	IQVIA	Life Sciences Tools & Services	$43.13B	$276.63	+3.28%	+5.58%	+2.42%	+22.74%	↑ 1.06	↑ 1.33
A	Agilent Technologies	Life Sciences Tools & Services	$49.06B	$177.75	+2.74%	+2.16%	+6.43%	+29.82%	↑ 1.11	↑ 1.32
MTD	Mettler Toledo	Life Sciences Tools & Services	$32.24B	$1,677.94	+2.69%	+4.27%	+12.56%	+18.89%	↑ 1.15	↑ 1.26
TMO	Thermo Fisher Scientific	Life Sciences Tools & Services	$248.91B	$694.02	+0.97%	+3.09%	+5.39%	+17.46%	↑ 1.08	↑ 1.27
TECH	Bio-Techne	Life Sciences Tools & Services	$11.37B	$72.64	+0.08%	+0.19%	+0.12%	+22.30%	↑ 1.00	↑ 1.16

Biotechnology (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VRTX	Vertex Pharmaceuticals	Biotechnology	$126.35B	$524.52	+1.92%	+5.22%	+1.85%	+16.01%	↑ 1.00	↑ 1.10
MRNA	Moderna	Biotechnology	$90.35B	$245.81	+1.54%	+8.62%	+34.65%	+696.53%	↑ 1.48	↑ 3.05
AMGN	Amgen	Biotechnology	$230.37B	$438.34	-0.14%	+2.87%	+6.85%	+36.52%	↑ 1.05	↑ 1.19
REGN	Regeneron Pharmaceuticals	Biotechnology	$77.72B	$805.67	-0.22%	+3.51%	+0.22%	+4.18%	↑ 1.02	↑ 1.10
BIIB	Biogen	Biotechnology	$34.40B	$240.98	-0.87%	+3.50%	+6.93%	+35.52%	↑ 1.09	↑ 1.21
ABBV	AbbVie	Biotechnology	$500.94B	$284.80	-1.48%	+1.08%	+8.05%	+27.92%	↑ 1.08	↑ 1.23
GILD	Gilead Sciences	Biotechnology	$190.38B	$153.57	-1.88%	+0.02%	+0.59%	+28.56%	↑ 1.04	↑ 1.12
INCY	Incyte	Biotechnology	$22.61B	$113.44	-2.73%	+1.68%	-10.63%	+11.85%	↓ 0.93	↑ 1.05

Health Care Equipment (16)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BAX	Baxter International	Health Care Equipment	$12.82B	$24.70	+0.78%	-0.40%	+4.31%	+26.84%	↓ 0.99	↑ 1.17
RVTY	Revvity	Health Care Equipment	$16.97B	$156.61	+0.38%	+2.95%	+9.28%	+59.88%	↑ 1.13	↑ 1.43
RMD	ResMed\|	Health Care Equipment	$33.09B	$246.20	+0.29%	+4.64%	+10.92%	+1.39%	↑ 1.08	↑ 1.10
BDX	Becton Dickinson	Health Care Equipment	$51.45B	$194.34	+0.28%	+2.89%	+6.20%	+29.28%	↑ 1.05	↑ 1.19
EW	Edwards Lifesciences	Health Care Equipment	$49.83B	$88.40	+0.12%	+2.26%	-0.43%	+3.60%	↑ 1.00	↑ 1.04
PODD	Insulet Corporation	Health Care Equipment	$9.29B	$141.90	-0.52%	+5.95%	+1.81%	-49.84%	↑ 1.01	↓ 0.77
IDXX	Idexx Laboratories	Health Care Equipment	$41.68B	$553.48	-0.80%	+4.63%	+6.13%	-17.39%	↑ 1.04	↓ 0.96
ZBH	Zimmer Biomet	Health Care Equipment	$17.50B	$94.86	-1.19%	+3.37%	+1.20%	+6.22%	↓ 1.00	↑ 1.04
STE	Steris	Health Care Equipment	$21.18B	$221.48	-1.64%	+1.94%	+6.08%	-10.66%	↑ 1.01	↓ 0.99
MDT	Medtronic	Health Care Equipment	$120.54B	$93.03	-1.69%	-1.27%	+3.33%	-0.66%	↑ 1.03	↑ 1.07
GEHC	GE HealthCare	Health Care Equipment	$30.93B	$69.01	-1.74%	+0.79%	+4.13%	-16.55%	↑ 1.01	↓ 0.98
ABT	Abbott Laboratories	Health Care Equipment	$178.18B	$100.51	-1.89%	-1.79%	-2.47%	-17.06%	↓ 0.96	↓ 0.99
SYK	Stryker Corporation	Health Care Equipment	$108.02B	$297.60	-2.23%	+5.67%	+8.53%	-13.79%	↑ 1.00	↓ 0.92
ISRG	Intuitive Surgical	Health Care Equipment	$148.46B	$428.12	-2.26%	+1.88%	+6.47%	-23.82%	↑ 1.09	↓ 0.98
BSX	Boston Scientific	Health Care Equipment	$62.32B	$44.51	-2.35%	+3.51%	-0.91%	-53.00%	↓ 0.97	↓ 0.76
DXCM	Dexcom	Health Care Equipment	$31.50B	$80.26	-6.39%	-3.85%	-10.35%	+20.62%	↓ 0.92	↑ 1.08

Health Care Supplies (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WST	West Pharmaceutical Services	Health Care Supplies	$26.37B	$393.48	+1.21%	+5.03%	+6.03%	+42.69%	↑ 1.09	↑ 1.27
ALGN	Align Technology	Health Care Supplies	$10.26B	$151.37	+0.58%	+4.80%	-1.25%	-2.99%	↓ 0.99	↓ 0.89
COO	Cooper Companies (The)	Health Care Supplies	$10.44B	$58.97	-0.25%	+7.45%	+6.66%	-27.30%	↓ 0.94	↓ 0.85

Pharmaceuticals (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MRK	Merck & Co.	Pharmaceuticals	$363.59B	$149.88	+1.07%	+1.70%	-0.68%	+43.70%	↑ 1.03	↑ 1.21
ZTS	Zoetis	Pharmaceuticals	$31.11B	$79.62	-0.52%	+5.75%	+9.28%	-35.78%	↑ 1.07	↓ 0.84
JNJ	Johnson & Johnson	Pharmaceuticals	$611.90B	$257.78	-0.61%	+1.52%	-4.24%	+26.32%	↓ 0.97	↑ 1.06
PFE	Pfizer	Pharmaceuticals	$166.49B	$29.85	-0.86%	+2.19%	+6.87%	+24.67%	↑ 1.06	↑ 1.14
BMY	Bristol Myers Squibb	Pharmaceuticals	$121.09B	$61.12	-0.91%	+3.10%	-0.80%	+18.02%	↓ 0.97	↑ 1.04
LLY	Lilly (Eli)	Pharmaceuticals	$1.08T	$1,270.75	-1.01%	+5.13%	+8.60%	+18.19%	↑ 1.07	↑ 1.18
VTRS	Viatris	Pharmaceuticals	$20.03B	$18.45	-1.07%	+5.79%	+7.39%	+51.56%	↑ 1.08	↑ 1.19

Health Care Distributors (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HSIC	Henry Schein	Health Care Distributors	$9.54B	$85.01	+0.39%	-0.64%	-2.77%	+10.66%	↓ 0.98	↑ 1.05
CAH	Cardinal Health	Health Care Distributors	$57.37B	$257.46	-0.03%	+3.92%	+16.22%	+26.02%	↑ 1.10	↑ 1.17
COR	Cencora	Health Care Distributors	$64.15B	$340.43	-0.83%	+1.27%	+8.27%	+1.06%	↑ 1.06	↑ 1.08
MCK	McKesson	Health Care Distributors	$113.86B	$1,015.50	-1.42%	+3.99%	+13.94%	+23.69%	↑ 1.12	↑ 1.19

Managed Health Care (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HUM	Humana	Managed Health Care	$51.32B	$425.42	-0.46%	-0.46%	+14.36%	+62.05%	↑ 1.07	↑ 1.40
UNH	UnitedHealth Group	Managed Health Care	$355.11B	$417.00	-0.54%	+5.40%	+11.81%	+26.41%	↑ 1.08	↑ 1.17
CNC	Centene Corporation	Managed Health Care	$34.66B	$70.24	-0.80%	+0.11%	+10.96%	+68.12%	↑ 1.07	↑ 1.29
ELV	Elevance Health	Managed Health Care	$92.84B	$434.13	-1.37%	+1.41%	+7.88%	+24.35%	↑ 1.07	↑ 1.18

Health Care Services (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DVA	DaVita	Health Care Services	$11.52B	$176.81	+0.83%	-2.15%	-3.76%	+54.41%	↓ 0.98	↑ 1.01
DGX	Quest Diagnostics	Health Care Services	$25.76B	$238.93	+0.76%	+2.36%	+2.15%	+39.79%	↑ 1.01	↑ 1.15
LH	Labcorp	Health Care Services	$25.74B	$323.75	+0.19%	+2.02%	+3.92%	+29.60%	↑ 1.01	↑ 1.14
CI	Cigna	Health Care Services	$76.52B	$304.37	-0.73%	+5.11%	+11.19%	+10.89%	↑ 1.09	↑ 1.09
CVS	CVS Health	Health Care Services	$115.61B	$93.45	-1.37%	+3.39%	+7.29%	+19.35%	↑ 1.02	↑ 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	$459.40	-1.36%	-2.35%	+4.86%	-1.81%	↑ 1.07	↑ 1.04
UHS	Universal Health Services	Health Care Facilities	$10.96B	$182.87	-1.48%	-1.62%	+2.00%	-16.54%	↑ 1.04	↑ 1.03

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	$320.55	+0.59%	+7.80%	+22.86%	+46.04%	↑ 1.17	↑ 1.55
SOLV	Solventum	Health Care Technology	$14.85B	$86.67	+0.32%	-0.68%	-2.34%	+9.68%	↓ 0.98	↑ 1.11

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
SMCI	Supermicro	Technology Hardware, Storage & Peripherals	$23.51B	$35.57	+9.55%	-0.59%	-14.37%	+14.89%	↓ 0.92	↑ 1.09
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$322.95B	$485.88	+5.27%	-4.21%	-11.36%	+284.20%	↓ 0.95	↑ 1.53
WDC	Western Digital	Technology Hardware, Storage & Peripherals	$136.29B	$378.51	+3.89%	+3.96%	-18.53%	+101.87%	↓ 0.86	↓ 0.92
HPE	Hewlett Packard Enterprise	Technology Hardware, Storage & Peripherals	$83.78B	$58.17	+3.71%	-7.83%	-4.69%	+143.55%	↓ 0.98	↑ 1.48
P	Everpure	Technology Hardware, Storage & Peripherals	$47.15B	$130.93	+3.49%	-7.46%	+18.07%	+89.73%	↑ 1.12	↑ 1.57
NTAP	NetApp	Technology Hardware, Storage & Peripherals	$43.64B	$217.21	+3.45%	-2.25%	+12.85%	+106.14%	↑ 1.07	↑ 1.49
STX	Seagate Technology	Technology Hardware, Storage & Peripherals	$162.25B	$696.89	+3.22%	-2.33%	-24.18%	+143.15%	↓ 0.84	↑ 1.03
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$5.01T	$343.99	+1.32%	+0.30%	+1.25%	+27.27%	↑ 1.05	↑ 1.17
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$205.48B	$1,378.22	+0.94%	-1.79%	-26.96%	+400.73%	↓ 0.86	↑ 1.12
HPQ	HP Inc.	Technology Hardware, Storage & Peripherals	$27.47B	$31.32	+0.35%	+2.82%	-2.25%	+47.06%	↑ 1.00	↑ 1.32

IT Consulting & Other Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IBM	IBM	IT Consulting & Other Services	$214.69B	$251.46	+3.94%	+10.35%	+8.68%	-11.98%	↑ 1.08	↑ 1.01
CTSH	Cognizant	IT Consulting & Other Services	$28.14B	$69.55	+2.01%	+11.33%	+18.52%	-12.88%	↑ 1.14	↑ 1.18
ACN	Accenture	IT Consulting & Other Services	$128.12B	$240.26	+0.48%	+11.77%	+31.82%	-4.91%	↑ 1.25	↑ 1.27
IT	Gartner	IT Consulting & Other Services	$12.36B	$219.57	-0.03%	+12.16%	+22.84%	-7.37%	↑ 1.15	↑ 1.29

Application Software (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DDOG	Datadog	Application Software	$96.71B	$273.09	+6.50%	+1.40%	+10.35%	+104.15%	↑ 1.10	↑ 1.41
PLTR	Palantir Technologies	Application Software	$482.94B	$201.72	+4.74%	+0.37%	+9.04%	+20.17%	↑ 1.10	↑ 1.32
CDNS	Cadence Design Systems	Application Software	$90.73B	$326.07	+1.94%	-1.03%	+7.63%	+5.05%	↑ 1.02	↓ 1.00
SNPS	Synopsys	Application Software	$91.97B	$451.19	+0.80%	-5.99%	+10.25%	-6.08%	↑ 1.05	↑ 1.01
TRMB	Trimble Inc.	Application Software	$13.78B	$62.59	+0.76%	+5.91%	+5.55%	-20.09%	↑ 1.06	↑ 1.02
PTC	PTC Inc.	Application Software	$21.01B	$194.38	+0.53%	+0.38%	+38.84%	+14.27%	↑ 1.24	↑ 1.33
INTU	Intuit	Application Software	$82.96B	$335.61	+0.10%	+8.11%	+15.33%	-45.93%	↑ 1.05	↓ 0.91
CRM	Salesforce	Application Software	$194.19B	$241.78	-0.27%	+2.47%	+3.64%	-4.01%	↑ 1.04	↑ 1.22
ADSK	Autodesk	Application Software	$48.31B	$244.84	-0.30%	+5.93%	+11.48%	-14.61%	↑ 1.05	↑ 1.04
TYL	Tyler Technologies	Application Software	$14.34B	$375.76	-0.37%	+7.33%	+13.51%	-13.78%	↑ 1.09	↑ 1.11
WDAY	Workday, Inc.	Application Software	$45.49B	$202.96	-0.50%	+7.52%	+7.83%	-1.38%	↑ 1.05	↑ 1.30
FICO	Fair Isaac	Application Software	$15.54B	$795.21	-0.57%	+10.50%	-13.04%	-51.61%	↓ 0.86	↓ 0.69
ADBE	Adobe Inc.	Application Software	$93.67B	$255.06	-0.65%	+5.97%	+7.06%	-23.47%	↓ 1.00	↑ 1.01
ORCL	Oracle Corporation	Application Software	$395.76B	$129.13	-1.53%	-1.09%	-13.13%	-33.14%	↓ 0.90	↓ 0.82

Semiconductors (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMD	Advanced Micro Devices	Semiconductors	$931.85B	$552.72	+3.36%	-3.17%	-11.39%	+147.34%	↑ 1.02	↑ 1.38
MPWR	Monolithic Power Systems	Semiconductors	$61.09B	$1,283.32	+2.77%	+3.23%	-6.91%	+37.75%	↓ 0.99	↓ 0.98
NVDA	Nvidia	Semiconductors	$5.34T	$221.97	+2.54%	+0.30%	-3.01%	+17.81%	↓ 1.00	↑ 1.09
TXN	Texas Instruments	Semiconductors	$256.30B	$284.65	+2.47%	+1.43%	+4.88%	+63.05%	↑ 1.05	↑ 1.12
ADI	Analog Devices	Semiconductors	$195.56B	$405.96	+2.24%	+0.59%	+3.99%	+49.63%	↑ 1.06	↑ 1.11
NXPI	NXP Semiconductors	Semiconductors	$55.69B	$242.36	+2.00%	+9.75%	+2.02%	+10.97%	↑ 1.06	↓ 0.99
MU	Micron Technology	Semiconductors	$1.03T	$913.67	+1.96%	-0.05%	-16.64%	+189.88%	↓ 0.93	↑ 1.26
MRVL	Marvell Technology	Semiconductors	$215.09B	$244.76	+1.81%	-0.21%	-6.69%	+174.27%	↑ 1.01	↑ 1.37
ON	ON Semiconductor	Semiconductors	$28.56B	$76.94	+1.75%	+4.88%	+4.54%	+35.70%	↑ 1.02	↓ 0.94
MCHP	Microchip Technology	Semiconductors	$38.69B	$77.15	+1.71%	+8.28%	+1.75%	+20.66%	↑ 1.02	↓ 0.98
INTC	Intel	Semiconductors	$515.57B	$92.96	+1.39%	-5.26%	-24.95%	+136.06%	↓ 0.90	↑ 1.09
QCOM	Qualcomm	Semiconductors	$184.33B	$177.96	+1.28%	+3.09%	-10.24%	+4.49%	↑ 1.01	↑ 1.06
SWKS	Skyworks Solutions	Semiconductors	$11.57B	$82.22	+1.13%	+6.93%	-8.60%	+30.33%	↑ 1.05	↑ 1.24
AVGO	Broadcom	Semiconductors	$1.65T	$337.80	+1.03%	-2.44%	-7.34%	-2.29%	↓ 0.94	↓ 0.92
FSLR	First Solar	Semiconductors	$19.25B	$174.82	+0.22%	-2.38%	-12.93%	-36.28%	↓ 0.89	↓ 0.80

Internet Services & Infrastructure (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AKAM	Akamai Technologies	Internet Services & Infrastructure	$13.18B	$90.27	+0.71%	-1.57%	-23.72%	+6.08%	↓ 0.84	↓ 0.80
VRSN	Verisign	Internet Services & Infrastructure	$27.22B	$307.25	+0.23%	+1.94%	+2.62%	+28.93%	↑ 1.05	↑ 1.14
GDDY	GoDaddy	Internet Services & Infrastructure	$13.09B	$108.22	-0.53%	+4.70%	+10.16%	-8.69%	↑ 1.09	↑ 1.18

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	$345.49	+2.64%	-3.88%	-13.34%	+66.65%	↓ 0.91	↓ 1.00
Q	Qnity Electronics	Semiconductor Materials & Equipment	$25.44B	$120.17	+1.52%	-1.19%	-3.76%	+41.67%	↓ 0.96	↓ 0.94
KLAC	KLA Corporation	Semiconductor Materials & Equipment	$233.35B	$163.43	+1.04%	-8.60%	-13.22%	+28.71%	↓ 0.88	↓ 0.90
AMAT	Applied Materials	Semiconductor Materials & Equipment	$354.44B	$408.94	+0.98%	-8.44%	-13.44%	+52.64%	↓ 0.86	↓ 0.93
LRCX	Lam Research	Semiconductor Materials & Equipment	$359.06B	$260.81	-1.00%	-9.10%	-16.04%	+41.35%	↓ 0.85	↓ 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	$361.34	+5.67%	+0.48%	-1.96%	+46.85%	↓ 0.96	↓ 0.90
LITE	Lumentum	Communications Equipment	$81.19B	$850.70	+3.43%	-5.09%	-10.04%	+120.33%	↓ 0.91	↑ 1.08
ANET	Arista Networks	Communications Equipment	$246.47B	$184.33	+1.73%	-5.67%	-10.17%	+37.97%	↓ 0.93	↑ 1.13
MSI	Motorola Solutions	Communications Equipment	$74.76B	$467.50	+0.87%	+3.49%	+2.36%	+23.71%	↑ 1.01	↑ 1.08
CSCO	Cisco	Communications Equipment	$448.04B	$107.26	+0.52%	-5.61%	+1.16%	+42.90%	↓ 0.97	↑ 1.08
FFIV	F5, Inc.	Communications Equipment	$25.89B	$458.59	+0.41%	+0.29%	+1.16%	+78.70%	↑ 1.08	↑ 1.28

Electronic Components (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COHR	Coherent Corp.	Electronic Components	$51.86B	$237.53	+2.47%	-9.79%	-23.47%	+22.23%	↓ 0.81	↓ 0.80
GLW	Corning Inc.	Electronic Components	$121.36B	$134.92	+2.01%	-4.24%	-15.51%	+49.59%	↓ 0.88	↓ 0.88
APH	Amphenol	Electronic Components	$203.91B	$79.20	-0.15%	-4.22%	-4.39%	+13.95%	↓ 0.97	↑ 1.06

Technology Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CDW	CDW Corporation	Technology Distributors	$18.77B	$158.28	+2.12%	+5.45%	+7.36%	+20.75%	↑ 1.10	↑ 1.21

Systems Software (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CRWD	CrowdStrike	Systems Software	$255.80B	$239.34	+5.26%	-3.99%	-4.29%	+111.07%	↑ 1.02	↑ 1.47
TWLO	Twilio	Systems Software	$41.64B	$266.68	+3.09%	-1.64%	-6.27%	+92.74%	↑ 1.05	↑ 1.44
NOW	ServiceNow	Systems Software	$144.72B	$153.12	+2.39%	+9.39%	+11.77%	+3.85%	↑ 1.12	↑ 1.33
PANW	Palo Alto Networks	Systems Software	$306.78B	$347.25	+2.05%	-7.41%	-7.29%	+93.59%	↓ 0.94	↑ 1.32
FTNT	Fortinet	Systems Software	$135.04B	$174.05	+1.83%	-5.43%	-0.12%	+123.48%	↑ 1.02	↑ 1.39
MSFT	Microsoft	Systems Software	$3.96T	$532.95	+0.20%	-0.14%	+7.02%	+13.40%	↑ 1.05	↑ 1.23
GEN	Gen Digital	Systems Software	$14.25B	$24.12	+0.17%	+1.34%	-11.62%	-6.08%	↓ 0.90	↓ 1.00

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	$280.99	+1.37%	-4.40%	-9.06%	+16.98%	↓ 0.91	↓ 0.92
TEL	TE Connectivity	Electronic Manufacturing Services	$60.87B	$214.09	+0.20%	+1.83%	+0.29%	-7.20%	↑ 1.02	↑ 1.01
FLEX	Flex Ltd.	Electronic Manufacturing Services	$37.08B	$86.25	-1.42%	-14.05%	-24.64%	+35.44%	↓ 0.78	↓ 0.84

Electronic Equipment & Instruments (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KEYS	Keysight Technologies	Electronic Equipment & Instruments	$60.88B	$341.35	+2.15%	-4.55%	-1.72%	+65.23%	↓ 0.99	↑ 1.09
ZBRA	Zebra Technologies	Electronic Equipment & Instruments	$17.83B	$391.00	+1.80%	+3.75%	+8.13%	+57.47%	↑ 1.07	↑ 1.42
ROP	Roper Technologies	Electronic Equipment & Instruments	$36.86B	$397.56	-0.16%	+6.67%	+9.54%	-7.82%	↑ 1.03	↑ 1.10
TDY	Teledyne Technologies	Electronic Equipment & Instruments	$28.23B	$630.10	-0.33%	+3.48%	+2.83%	+21.46%	↑ 1.02	↓ 1.00

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
MAR	Marriott International	Hotels, Resorts & Cruise Lines	$96.96B	$404.00	+1.68%	+8.65%	+16.07%	+29.67%	↑ 1.14	↑ 1.15
CCL	Carnival Corporation	Hotels, Resorts & Cruise Lines	$34.92B	$27.30	+0.89%	+5.12%	+22.53%	-10.29%	↑ 1.10	↑ 1.01
HLT	Hilton Worldwide	Hotels, Resorts & Cruise Lines	$73.82B	$362.25	+0.82%	+10.44%	+17.45%	+23.82%	↑ 1.13	↑ 1.14
RCL	Royal Caribbean Group	Hotels, Resorts & Cruise Lines	$73.36B	$288.45	+0.22%	+5.15%	+22.80%	+3.52%	↑ 1.06	↑ 1.02
NCLH	Norwegian Cruise Line Holdings	Hotels, Resorts & Cruise Lines	$6.83B	$15.59	-0.38%	+4.84%	+9.63%	-31.56%	↓ 1.00	↓ 0.82
ABNB	Airbnb	Hotels, Resorts & Cruise Lines	$98.50B	$173.69	-1.84%	+3.97%	+7.34%	+30.58%	↑ 1.01	↑ 1.19
BKNG	Booking Holdings	Hotels, Resorts & Cruise Lines	$120.73B	$158.38	-3.38%	-1.43%	-3.56%	-25.08%	↓ 0.88	↓ 0.89
EXPE	Expedia Group	Hotels, Resorts & Cruise Lines	$32.97B	$285.64	-5.03%	+3.99%	+1.76%	+1.53%	↓ 0.98	↑ 1.10

Broadline Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EBAY	eBay Inc.	Broadline Retail	$52.01B	$122.90	+1.41%	+5.15%	+12.46%	+42.46%	↑ 1.13	↑ 1.20
AMZN	Amazon	Broadline Retail	$2.74T	$262.37	-0.10%	+3.26%	+2.90%	+15.84%	↑ 1.02	↑ 1.08

Automotive Parts & Equipment (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APTV	Aptiv	Automotive Parts & Equipment	$9.10B	$44.34	-1.60%	+1.16%	-0.61%	-43.47%	↓ 0.98	↓ 0.72

Automotive Retail (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AZO	AutoZone	Automotive Retail	$47.09B	$3,156.74	-0.11%	+8.42%	+9.05%	-4.45%	↑ 1.07	↓ 0.97
ORLY	O'Reilly Automotive	Automotive Retail	$70.13B	$89.20	-0.91%	+2.90%	+3.94%	-1.26%	↑ 1.02	↓ 0.98
CVNA	Carvana	Automotive Retail	$64.58B	$59.19	-1.78%	+2.12%	-9.50%	-26.06%	↓ 0.88	↓ 0.84

Computer & Electronics Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BBY	Best Buy	Computer & Electronics Retail	$18.69B	$94.12	+0.24%	+5.63%	-0.74%	+41.43%	↑ 1.07	↑ 1.29

Restaurants (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MCD	McDonald's	Restaurants	$168.64B	$246.25	-0.11%	+3.33%	-1.64%	-17.21%	↓ 0.98	↓ 0.87
YUM	Yum! Brands	Restaurants	$40.03B	$151.24	-0.24%	+3.10%	+8.25%	+1.97%	↑ 1.04	↓ 0.99
SBUX	Starbucks	Restaurants	$106.29B	$99.08	-0.29%	+6.25%	+4.17%	+20.14%	↓ 0.99	↑ 1.00
DRI	Darden Restaurants	Restaurants	$23.59B	$214.52	-1.59%	+2.88%	+1.28%	+18.23%	↑ 1.02	↑ 1.06
DPZ	Domino's	Restaurants	$9.73B	$311.15	-1.63%	+5.16%	+4.72%	-25.55%	↓ 0.98	↓ 0.91
CMG	Chipotle Mexican Grill	Restaurants	$38.62B	$28.12	-5.16%	-7.86%	-13.82%	-24.99%	↓ 0.83	↓ 0.82

Footwear (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DECK	Deckers Brands	Footwear	$11.28B	$85.49	-2.15%	+3.22%	+7.09%	-19.95%	↑ 1.02	↓ 0.85

Specialized Consumer Services (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DASH	DoorDash	Specialized Consumer Services	$79.73B	$184.45	-3.77%	+0.24%	-4.04%	-16.08%	↓ 0.91	↑ 1.00

Homebuilding (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DHI	D. R. Horton	Homebuilding	$37.38B	$138.98	-0.85%	+4.00%	-3.56%	-3.78%	↓ 0.99	↓ 0.94
LEN	Lennar	Homebuilding	$17.49B	$77.70	-1.21%	+5.67%	-5.85%	-23.78%	↓ 0.96	↓ 0.85
NVR	NVR, Inc.	Homebuilding	$15.28B	$5,900.00	-1.30%	+2.91%	-6.92%	-18.94%	↓ 0.96	↓ 0.89
PHM	PulteGroup	Homebuilding	$20.50B	$112.89	-1.43%	+3.24%	-7.69%	-4.58%	↓ 0.94	↓ 0.91

Automobile Manufacturers (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.45T	$386.47	+3.41%	+5.26%	+2.00%	-11.78%	↑ 1.07	↓ 1.00
GM	General Motors	Automobile Manufacturers	$72.87B	$76.11	-1.27%	-8.36%	-8.80%	-5.39%	↓ 0.91	↓ 0.95
F	Ford Motor Company	Automobile Manufacturers	$48.05B	$11.90	-2.06%	-1.24%	-9.16%	-7.70%	↓ 0.90	↓ 0.90

Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GPC	Genuine Parts Company	Distributors	$18.15B	$124.78	+1.02%	-5.20%	-3.71%	+3.46%	↓ 0.95	↑ 1.05

Consumer Electronics (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GRMN	Garmin	Consumer Electronics	$53.94B	$291.13	+0.27%	+4.08%	+2.27%	+45.56%	↑ 1.02	↑ 1.17

Leisure Products (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HAS	Hasbro	Leisure Products	$13.46B	$114.00	+4.09%	+19.42%	+31.17%	+40.53%	↑ 1.23	↑ 1.26

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	$314.14	-0.31%	+6.30%	+2.88%	-7.19%	↑ 1.01	↓ 0.95
LOW	Lowe's	Home Improvement Retail	$105.65B	$196.56	-0.99%	+4.38%	+0.24%	-19.15%	↓ 0.99	↓ 0.87

Apparel, Accessories & Luxury Goods (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RL	Ralph Lauren Corporation	Apparel, Accessories & Luxury Goods	$22.36B	$380.66	+0.59%	+1.44%	+10.31%	+5.85%	↑ 1.06	↑ 1.04
NKE	Nike, Inc.	Apparel, Accessories & Luxury Goods	$52.43B	$37.53	-0.92%	+6.32%	+3.96%	-39.13%	↑ 1.01	↓ 0.81
TPR	Tapestry, Inc.	Apparel, Accessories & Luxury Goods	$22.83B	$115.16	-2.03%	+0.11%	+2.28%	-9.94%	↓ 0.96	↓ 0.84
LULU	Lululemon Athletica	Apparel, Accessories & Luxury Goods	$10.42B	$96.53	-3.41%	+2.59%	-6.94%	-54.21%	↓ 0.92	↓ 0.70

Casinos & Gaming (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MGM	MGM Resorts	Casinos & Gaming	$7.29B	$28.87	-0.10%	-0.31%	-25.78%	-20.88%	↓ 0.78	↓ 0.74
LVS	Las Vegas Sands	Casinos & Gaming	$23.98B	$37.51	-1.73%	+1.32%	-5.52%	-41.47%	↓ 0.91	↓ 0.76
WYNN	Wynn Resorts	Casinos & Gaming	$7.48B	$75.76	-2.18%	+2.75%	-8.18%	-37.74%	↓ 0.88	↓ 0.76

Apparel Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TJX	TJX Companies	Apparel Retail	$157.11B	$145.52	-1.00%	+1.88%	+11.26%	-4.80%	↑ 1.06	↓ 0.96
ROST	Ross Stores	Apparel Retail	$73.66B	$234.18	-1.29%	+1.57%	+0.72%	+28.92%	↑ 1.01	↑ 1.06

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	$606.99	+0.68%	+2.46%	+9.59%	-2.10%	↑ 1.11	↑ 1.10
TSCO	Tractor Supply	Other Specialty Retail	$17.06B	$32.69	-0.67%	-0.15%	-0.46%	-34.43%	↓ 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	$253.32	-0.26%	+4.79%	+9.20%	+36.68%	↑ 1.08	↑ 1.20

Financials (76)

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Property & Casualty Insurance (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WRB	W. R. Berkley Corporation	Property & Casualty Insurance	$28.68B	$74.34	+1.63%	+0.73%	+9.05%	+8.44%	↑ 1.06	↑ 1.08
CINF	Cincinnati Financial	Property & Casualty Insurance	$25.58B	$173.63	+0.91%	+4.18%	+5.30%	+9.36%	↑ 1.04	↑ 1.05
TRV	Travelers Companies (The)	Property & Casualty Insurance	$78.80B	$398.95	+0.81%	+5.59%	+10.20%	+41.47%	↑ 1.08	↑ 1.23
ALL	Allstate	Property & Casualty Insurance	$59.72B	$251.04	+0.45%	+6.30%	+9.39%	+24.96%	↑ 1.02	↑ 1.12
PGR	Progressive Corporation	Property & Casualty Insurance	$124.10B	$221.35	-0.26%	+3.70%	+7.01%	+4.50%	↑ 1.03	↑ 1.06
HIG	Hartford (The)	Property & Casualty Insurance	$35.74B	$135.82	-0.42%	+2.93%	+5.51%	+0.39%	↑ 1.02	↑ 1.01
CB	Chubb Limited	Property & Casualty Insurance	$135.09B	$354.95	-0.78%	+1.37%	+5.71%	+15.52%	↑ 1.04	↑ 1.07
ACGL	Arch Capital Group	Property & Casualty Insurance	$33.17B	$100.28	-1.00%	+2.75%	+5.61%	+6.84%	↑ 1.03	↑ 1.04

Life & Health Insurance (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MET	MetLife	Life & Health Insurance	$63.37B	$102.18	+0.99%	+2.47%	+6.53%	+29.91%	↑ 1.05	↑ 1.21
PFG	Principal Financial Group	Life & Health Insurance	$22.96B	$108.44	+0.46%	+1.10%	-4.53%	+24.28%	↓ 0.97	↑ 1.07
GL	Globe Life	Life & Health Insurance	$12.87B	$169.62	-0.06%	+1.32%	+0.31%	+23.54%	↓ 0.99	↑ 1.07
AFL	Aflac	Life & Health Insurance	$59.26B	$120.15	-0.10%	+1.64%	+4.84%	+10.69%	↑ 1.03	↑ 1.05
PRU	Prudential Financial	Life & Health Insurance	$39.18B	$114.82	-0.39%	+1.17%	-2.41%	+4.79%	↓ 0.98	↑ 1.07

Multi-line Insurance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
L	Loews Corporation	Multi-line Insurance	$22.30B	$111.72	+0.33%	+2.40%	+5.49%	+6.93%	↑ 1.03	↑ 1.02
AIZ	Assurant	Multi-line Insurance	$13.63B	$284.30	+0.24%	+2.88%	+4.88%	+20.86%	↑ 1.02	↑ 1.13
AIG	American International Group	Multi-line Insurance	$40.49B	$81.75	-0.16%	+5.58%	+8.74%	-1.12%	↑ 1.07	↑ 1.08

Insurance Brokers (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AJG	Arthur J. Gallagher & Co.	Insurance Brokers	$60.76B	$258.37	-0.34%	+9.00%	+12.12%	+1.84%	↑ 1.05	↑ 1.12
WTW	Willis Towers Watson	Insurance Brokers	$27.59B	$317.62	-0.35%	+6.91%	+5.62%	-1.64%	↑ 1.01	↑ 1.08
MRSH	Marsh McLennan	Insurance Brokers	$85.13B	$190.56	-0.37%	+6.82%	+12.74%	+6.72%	↑ 1.06	↑ 1.09
BRO	Brown & Brown	Insurance Brokers	$21.68B	$70.53	-0.52%	+8.84%	+12.96%	-8.45%	↑ 1.05	↑ 1.06
ERIE	Erie Indemnity	Insurance Brokers	$12.03B	$244.12	-0.74%	+6.09%	+4.85%	-10.05%	↑ 1.01	↑ 1.01
AON	Aon plc	Insurance Brokers	$58.41B	$294.35	-0.80%	+6.90%	+2.88%	-14.08%	↓ 0.96	↓ 0.90

Asset Management & Custody Banks (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BLK	BlackRock	Asset Management & Custody Banks	$174.47B	$1,149.60	+1.85%	+7.06%	+7.78%	+7.69%	↑ 1.04	↑ 1.09
IVZ	Invesco	Asset Management & Custody Banks	$12.33B	$29.25	+1.63%	+4.73%	-5.19%	+11.04%	↓ 0.94	↑ 1.06
STT	State Street Corporation	Asset Management & Custody Banks	$45.84B	$168.95	+1.42%	+1.23%	-5.77%	+33.13%	↓ 0.93	↑ 1.08
BEN	Franklin Resources	Asset Management & Custody Banks	$15.51B	$31.68	+1.41%	+3.77%	-3.40%	+37.80%	↓ 0.96	↑ 1.07
TROW	T. Rowe Price	Asset Management & Custody Banks	$21.25B	$103.29	+1.14%	+3.68%	-0.84%	+2.65%	↓ 0.97	↑ 1.02
BNY	BNY Mellon	Asset Management & Custody Banks	$93.39B	$145.85	+1.11%	+5.96%	-2.88%	+26.27%	↓ 0.95	↑ 1.06
NTRS	Northern Trust	Asset Management & Custody Banks	$29.76B	$166.91	+0.89%	+2.63%	-3.74%	+21.64%	↓ 0.94	↑ 1.02
KKR	KKR & Co.	Asset Management & Custody Banks	$76.84B	$89.87	+0.74%	+4.99%	-8.71%	-29.88%	↓ 0.90	↓ 0.90
ARES	Ares Management	Asset Management & Custody Banks	$37.15B	$117.01	+0.62%	+4.02%	-6.18%	-27.21%	↓ 0.92	↓ 0.94
AMP	Ameriprise Financial	Asset Management & Custody Banks	$43.80B	$490.51	+0.58%	-1.07%	-4.27%	+0.31%	↓ 0.93	↓ 1.00
APO	Apollo Global Management	Asset Management & Custody Banks	$66.96B	$111.69	+0.42%	-1.50%	-10.04%	-22.86%	↓ 0.89	↓ 0.90
BX	Blackstone Inc.	Asset Management & Custody Banks	$132.11B	$109.57	-0.70%	+3.16%	-11.64%	-28.83%	↓ 0.87	↓ 0.88

Consumer Finance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COF	Capital One	Consumer Finance	$119.23B	$206.66	+2.53%	+6.33%	+3.05%	-15.67%	↓ 1.00	↑ 1.03
AXP	American Express	Consumer Finance	$207.29B	$323.61	+1.66%	+5.43%	+6.41%	-12.40%	↑ 1.01	↓ 0.99
SYF	Synchrony Financial	Consumer Finance	$23.34B	$74.11	+1.02%	+3.33%	+1.98%	-11.36%	↓ 0.98	↑ 1.01

Diversified Banks (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
C	Citigroup	Diversified Banks	$202.38B	$123.85	+1.09%	+1.29%	-6.51%	+5.91%	↓ 0.94	↓ 0.99
PNC	PNC Financial Services	Diversified Banks	$86.09B	$222.89	+0.86%	+3.29%	-1.32%	+8.88%	↓ 0.96	↓ 0.99
TFC	Truist Financial	Diversified Banks	$55.67B	$47.73	+0.85%	+4.74%	-0.71%	-1.08%	↓ 0.98	↓ 0.98
BAC	Bank of America	Diversified Banks	$355.76B	$50.78	+0.28%	-1.19%	-9.64%	-7.78%	↓ 0.87	↓ 0.93
WFC	Wells Fargo	Diversified Banks	$242.83B	$82.42	+0.27%	+1.88%	-0.88%	-12.00%	↓ 0.97	↓ 0.99
JPM	JPMorgan Chase	Diversified Banks	$890.37B	$335.19	-0.02%	-0.03%	-0.92%	+4.97%	↓ 0.97	↑ 1.05
USB	U.S. Bancorp	Diversified Banks	$87.66B	$59.05	-0.07%	+4.96%	+0.28%	+12.62%	↓ 0.98	↑ 1.04

Multi-Sector Holdings (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.13T	$538.99	-0.15%	+2.40%	+7.05%	+8.48%	↑ 1.06	↑ 1.09

Financial Exchanges & Data (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COIN	Coinbase	Financial Exchanges & Data	$45.61B	$177.08	+3.65%	+2.42%	-11.93%	-25.13%	↓ 0.99	↓ 0.98
FDS	FactSet	Financial Exchanges & Data	$10.30B	$319.91	+2.45%	+10.41%	+15.73%	+13.85%	↑ 1.11	↑ 1.29
MSCI	MSCI	Financial Exchanges & Data	$40.75B	$604.46	+2.16%	+7.84%	+10.13%	+8.13%	↑ 1.08	↑ 1.06
NDAQ	Nasdaq, Inc.	Financial Exchanges & Data	$51.40B	$96.12	+1.39%	+4.52%	+1.71%	+0.45%	↑ 1.02	↑ 1.07
CBOE	Cboe Global Markets	Financial Exchanges & Data	$31.38B	$318.82	+1.21%	+6.11%	+19.48%	+29.45%	↑ 1.10	↑ 1.10
MCO	Moody's Corporation	Financial Exchanges & Data	$80.14B	$481.05	+1.20%	+3.95%	+2.51%	-2.95%	↑ 1.01	↑ 1.03
SPGI	S&P Global	Financial Exchanges & Data	$120.44B	$443.16	+1.15%	+8.47%	+10.12%	-8.00%	↑ 1.06	↑ 1.06
CME	CME Group	Financial Exchanges & Data	$102.69B	$295.79	+0.16%	+3.57%	+10.70%	+13.42%	↑ 1.07	↑ 1.07
ICE	Intercontinental Exchange	Financial Exchanges & Data	$87.08B	$157.69	-0.55%	+1.66%	+3.11%	-0.42%	↑ 1.01	↑ 1.03

Investment Banking & Brokerage (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HOOD	Robinhood Markets	Investment Banking & Brokerage	$90.88B	$101.93	+3.79%	+0.84%	-17.96%	-11.53%	↓ 0.94	↑ 1.09
MS	Morgan Stanley	Investment Banking & Brokerage	$285.07B	$187.01	+3.66%	+3.03%	-6.58%	+4.50%	↓ 0.92	↓ 0.97
IBKR	Interactive Brokers	Investment Banking & Brokerage	$38.12B	$85.33	+2.92%	+1.41%	-7.13%	+27.30%	↓ 0.95	↑ 1.03
GS	Goldman Sachs	Investment Banking & Brokerage	$266.05B	$904.72	+2.25%	+2.96%	-4.72%	+0.40%	↓ 0.94	↓ 0.95
SCHW	Charles Schwab Corporation	Investment Banking & Brokerage	$167.40B	$91.64	+0.83%	-5.33%	-8.68%	-8.88%	↓ 0.89	↓ 0.94
RJF	Raymond James Financial	Investment Banking & Brokerage	$30.25B	$155.69	+0.27%	-0.99%	-1.99%	-3.81%	↓ 0.93	↓ 0.98

Transaction & Payment Processing Services (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MA	Mastercard	Transaction & Payment Processing Services	$528.44B	$622.62	+0.35%	+3.21%	+12.17%	+11.27%	↑ 1.08	↑ 1.17
V	Visa Inc.	Transaction & Payment Processing Services	$718.51B	$407.85	+0.31%	+4.19%	+12.65%	+18.42%	↑ 1.09	↑ 1.20
XYZ	Block, Inc.	Transaction & Payment Processing Services	$45.85B	$78.21	+0.14%	+3.11%	+0.88%	+20.05%	↓ 0.99	↑ 1.10
PYPL	PayPal	Transaction & Payment Processing Services	$47.99B	$57.20	+0.11%	+1.96%	+8.15%	-0.75%	↑ 1.02	↑ 1.15
FIS	Fidelity National Information Services	Transaction & Payment Processing Services	$18.29B	$36.42	-0.03%	+2.68%	+4.18%	-42.73%	↓ 0.97	↓ 0.83
FISV	Fiserv	Transaction & Payment Processing Services	$24.50B	$48.21	-0.08%	+4.65%	+4.58%	-26.50%	↓ 0.98	↓ 0.87
CPAY	Corpay	Transaction & Payment Processing Services	$25.81B	$407.56	-0.20%	+3.70%	+3.72%	+35.59%	↑ 1.01	↑ 1.16
JKHY	Jack Henry & Associates	Transaction & Payment Processing Services	$10.89B	$153.41	-0.84%	-1.19%	+2.89%	-12.97%	↓ 0.98	↓ 0.99
GPN	Global Payments	Transaction & Payment Processing Services	$21.40B	$83.53	-1.52%	+3.26%	-1.47%	+11.70%	↓ 0.96	↑ 1.10

Regional Banks (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HBAN	Huntington Bancshares	Regional Banks	$30.51B	$15.72	+1.16%	+4.11%	+0.19%	-7.43%	↓ 0.97	↓ 0.95
KEY	KeyCorp	Regional Banks	$21.12B	$21.03	+1.06%	+6.27%	+2.69%	+3.21%	↓ 1.00	↓ 0.99
CFG	Citizens Financial Group	Regional Banks	$26.35B	$64.88	+1.03%	+3.69%	-0.93%	+11.52%	↓ 0.96	↓ 1.00
FITB	Fifth Third Bancorp	Regional Banks	$45.02B	$52.81	+0.76%	+6.39%	+0.93%	+13.42%	↓ 1.00	↑ 1.03
RF	Regions Financial Corporation	Regional Banks	$22.91B	$28.05	+0.72%	+4.31%	+0.50%	+4.79%	↓ 0.97	↓ 0.99
MTB	M&T Bank	Regional Banks	$31.20B	$219.51	+0.53%	+1.60%	-1.75%	+9.79%	↓ 0.96	↓ 0.99

Reinsurance (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EG	Everest Group	Reinsurance	$14.40B	$394.78	+0.40%	+5.14%	+6.42%	+20.13%	↑ 1.06	↑ 1.13

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	$74.76	+2.23%	+0.47%	—	+9.52%	—	—
BG	Bunge Global	Agricultural Products & Services	$20.92B	$102.23	-0.75%	-6.13%	-7.06%	+12.36%	↓ 0.91	↓ 0.88
ADM	Archer Daniels Midland	Agricultural Products & Services	$40.31B	$79.36	-1.37%	-5.12%	-3.62%	+37.17%	↓ 0.97	↑ 1.05

Tobacco (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MO	Altria	Tobacco	$122.11B	$73.83	-1.09%	+0.96%	+7.56%	+35.07%	↑ 1.08	↑ 1.11
PM	Philip Morris International	Tobacco	$320.42B	$197.46	-1.22%	-3.95%	+4.69%	+26.39%	↑ 1.03	↑ 1.11

Distillers & Vintners (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BF.B	Brown–Forman	Distillers & Vintners	$12.98B	$28.18	+0.28%	-0.39%	+6.10%	+10.68%	↑ 1.05	↑ 1.06
STZ	Constellation Brands	Distillers & Vintners	$21.56B	$132.02	-0.54%	+3.62%	+12.27%	-4.50%	↑ 1.05	↓ 0.94

Food Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KR	Kroger	Food Retail	$37.26B	$64.13	+1.83%	+1.65%	+9.51%	+3.61%	↑ 1.08	↑ 1.02
CASY	Casey's	Food Retail	$24.16B	$695.19	+1.56%	+6.36%	+18.87%	+25.27%	↑ 1.00	↓ 0.94

Household Products (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CHD	Church & Dwight	Household Products	$24.34B	$105.00	-0.91%	+2.31%	+9.24%	+28.26%	↑ 1.07	↑ 1.09
CL	Colgate-Palmolive	Household Products	$73.96B	$93.40	-1.21%	+1.24%	+7.91%	+23.11%	↑ 1.05	↑ 1.06
KMB	Kimberly-Clark	Household Products	$33.06B	$106.64	-1.56%	+7.27%	+7.82%	+9.22%	↑ 1.04	↑ 1.06
CLX	Clorox	Household Products	$10.28B	$84.77	-3.06%	-0.24%	-2.73%	-12.94%	↓ 0.93	↓ 0.86

Consumer Staples Merchandise Retail (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DLTR	Dollar Tree	Consumer Staples Merchandise Retail	$22.85B	$125.48	+0.42%	+3.06%	+9.08%	-1.74%	↑ 1.03	↑ 1.07
COST	Costco	Consumer Staples Merchandise Retail	$435.15B	$998.31	+0.37%	+1.66%	+11.00%	+17.35%	↑ 1.07	↑ 1.03
WMT	Walmart	Consumer Staples Merchandise Retail	$921.58B	$117.80	-0.04%	+1.41%	+6.97%	+5.13%	↑ 1.08	↓ 1.00
TGT	Target Corporation	Consumer Staples Merchandise Retail	$70.56B	$152.38	-1.05%	-1.89%	-4.18%	+55.78%	↓ 0.97	↑ 1.16
DG	Dollar General	Consumer Staples Merchandise Retail	$28.67B	$132.12	-1.54%	+1.68%	+8.27%	-1.58%	↑ 1.06	↑ 1.06

Soft Drinks & Non-alcoholic Beverages (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PEP	PepsiCo	Soft Drinks & Non-alcoholic Beverages	$176.16B	$134.70	+0.51%	+4.20%	+2.68%	-2.41%	↑ 1.01	↓ 0.94
KDP	Keurig Dr Pepper	Soft Drinks & Non-alcoholic Beverages	$45.07B	$34.47	-0.46%	+4.08%	+10.19%	+27.21%	↑ 1.09	↑ 1.17
KO	Coca-Cola Company (The)	Soft Drinks & Non-alcoholic Beverages	$394.89B	$92.68	-0.87%	+0.98%	+4.59%	+36.69%	↑ 1.05	↑ 1.15
MNST	Monster Beverage	Soft Drinks & Non-alcoholic Beverages	$86.63B	$46.63	-0.87%	+5.45%	+5.33%	+22.45%	↑ 1.04	↑ 1.09

Personal Care Products (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KVUE	Kenvue	Personal Care Products	$34.59B	$19.04	-1.24%	+5.72%	+6.61%	+15.15%	↑ 1.05	↑ 1.08
PG	Procter & Gamble	Personal Care Products	$363.57B	$156.84	-1.56%	+0.20%	+5.82%	+13.08%	↑ 1.06	↑ 1.07
EL	Estée Lauder Companies (The)	Personal Care Products	$36.76B	$103.66	-2.32%	+2.04%	+3.36%	-1.89%	↑ 1.06	↑ 1.14

Packaged Foods & Meats (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TSN	Tyson Foods	Packaged Foods & Meats	$19.03B	$55.90	+0.94%	+3.10%	+7.87%	-1.18%	↑ 1.04	↓ 0.95
HRL	Hormel Foods	Packaged Foods & Meats	$10.90B	$20.44	-0.34%	+3.18%	+2.09%	-7.76%	↓ 0.97	↓ 0.92
HSY	Hershey Company (The)	Packaged Foods & Meats	$33.00B	$167.81	-1.04%	+2.17%	-0.39%	-5.95%	↓ 0.97	↓ 0.89
KHC	Kraft Heinz	Packaged Foods & Meats	$26.92B	$23.50	-1.38%	+3.52%	-2.08%	+1.34%	↓ 0.98	↑ 1.01
SJM	J.M. Smucker Company (The)	Packaged Foods & Meats	$13.02B	$127.81	-1.43%	+4.90%	+5.53%	+36.34%	↑ 1.04	↑ 1.17
MDLZ	Mondelez International	Packaged Foods & Meats	$79.86B	$62.74	-1.95%	+0.27%	+3.63%	+20.00%	↑ 1.02	↑ 1.06
GIS	General Mills	Packaged Foods & Meats	$17.17B	$32.57	-2.57%	+1.43%	-6.38%	-23.85%	↓ 0.92	↓ 0.89
MKC	McCormick & Company	Packaged Foods & Meats	$12.05B	$46.32	-2.59%	+3.39%	-5.28%	-29.16%	↓ 0.93	↓ 0.87

Food Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYY	Sysco	Food Distributors	$39.83B	$82.06	-1.00%	+1.35%	+5.05%	+15.42%	↑ 1.02	↑ 1.04

Utilities (31)

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Multi-Utilities (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PNW	Pinnacle West Capital	Multi-Utilities	$12.37B	$103.89	+0.96%	+1.81%	+11.52%	+21.17%	↑ 1.07	↑ 1.05
SRE	Sempra	Multi-Utilities	$53.61B	$83.50	+0.83%	+1.84%	+3.98%	-4.81%	↑ 1.02	↓ 0.94
NI	NiSource	Multi-Utilities	$19.79B	$42.99	+0.54%	+4.19%	+7.80%	+4.00%	↑ 1.05	↓ 0.97
DTE	DTE Energy	Multi-Utilities	$26.70B	$129.65	+0.26%	+1.04%	+3.38%	+1.96%	↓ 0.99	↓ 0.93
AEE	Ameren	Multi-Utilities	$28.95B	$106.48	+0.24%	+1.82%	+4.74%	+7.80%	↑ 1.02	↓ 1.00
CNP	CenterPoint Energy	Multi-Utilities	$26.14B	$40.32	+0.20%	+1.61%	+6.53%	+5.88%	↑ 1.04	↓ 0.98
XEL	Xcel Energy	Multi-Utilities	$47.07B	$76.78	+0.13%	+1.88%	+6.55%	+5.19%	↑ 1.03	↓ 1.00
ED	Consolidated Edison	Multi-Utilities	$40.53B	$111.82	-0.14%	+2.03%	+7.68%	+14.59%	↑ 1.05	↑ 1.04
PCG	PG&E Corporation	Multi-Utilities	$28.96B	$13.15	-0.23%	+0.00%	+2.52%	-18.37%	↓ 0.92	↓ 0.81
CMS	CMS Energy	Multi-Utilities	$20.95B	$68.13	-0.42%	+1.96%	+6.01%	-0.98%	↑ 1.02	↓ 0.95
NEE	NextEra Energy	Multi-Utilities	$163.48B	$78.28	-0.74%	-0.11%	-1.24%	-1.16%	↓ 0.97	↓ 0.91
D	Dominion Energy	Multi-Utilities	$55.23B	$62.33	-0.81%	-0.75%	-0.16%	+8.49%	↓ 0.97	↓ 0.98

Electric Utilities (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CEG	Constellation Energy	Electric Utilities	$99.04B	$270.74	+4.60%	-3.15%	+2.76%	-25.75%	↓ 0.98	↓ 0.96
VST	Vistra Corp.	Electric Utilities	$50.95B	$156.14	+3.87%	+2.87%	+11.20%	-5.08%	↑ 1.07	↑ 1.01
EIX	Edison International	Electric Utilities	$21.33B	$57.19	+1.17%	+3.16%	+5.60%	-0.86%	↓ 0.97	↓ 0.87
ETR	Entergy	Electric Utilities	$49.93B	$106.08	+0.87%	+1.51%	+4.86%	+15.07%	↑ 1.02	↓ 1.00
EVRG	Evergy	Electric Utilities	$19.06B	$83.15	+0.35%	+0.58%	+4.89%	+16.67%	↑ 1.03	↑ 1.03
ES	Eversource Energy	Electric Utilities	$25.11B	$65.60	+0.24%	-1.60%	-1.18%	-0.28%	↓ 0.97	↓ 0.95
PEG	Public Service Enterprise Group	Electric Utilities	$35.17B	$71.00	+0.20%	+0.62%	+2.72%	-10.05%	↓ 1.00	↓ 0.92
LNT	Alliant Energy	Electric Utilities	$17.50B	$68.39	+0.18%	+1.30%	+5.83%	+6.71%	↑ 1.02	↓ 0.98
AEP	American Electric Power	Electric Utilities	$68.66B	$127.39	+0.13%	+1.00%	+5.92%	+12.52%	↑ 1.04	↑ 1.01
EXC	Exelon	Electric Utilities	$43.97B	$43.05	+0.05%	+1.06%	+2.99%	+0.74%	↑ 1.01	↓ 0.96
PPL	PPL Corporation	Electric Utilities	$26.15B	$34.58	-0.09%	-0.49%	+5.17%	+0.86%	↑ 1.02	↓ 0.97
WEC	WEC Energy Group	Electric Utilities	$34.78B	$108.50	-0.23%	+1.64%	+5.51%	+4.55%	↑ 1.03	↓ 0.99
SO	Southern Company	Electric Utilities	$102.82B	$90.39	-0.35%	+1.13%	+6.15%	+6.23%	↑ 1.03	↓ 0.99
FE	FirstEnergy	Electric Utilities	$26.28B	$45.51	-0.46%	+0.22%	+1.74%	+3.58%	↓ 1.00	↓ 0.97
DUK	Duke Energy	Electric Utilities	$93.28B	$120.67	-0.54%	+0.86%	+3.75%	+5.44%	↑ 1.02	↓ 0.98

Independent Power Producers & Energy Traders (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NRG	NRG Energy	Independent Power Producers & Energy Traders	$21.20B	$99.80	+2.00%	-1.04%	-2.87%	-39.35%	↓ 0.92	↓ 0.73
AES	AES Corporation	Independent Power Producers & Energy Traders	$10.67B	$14.97	+0.00%	+0.07%	+1.01%	+4.71%	↑ 1.01	↑ 1.03

Gas Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ATO	Atmos Energy	Gas Utilities	$27.70B	$166.95	-0.11%	+1.84%	+6.11%	+0.29%	↑ 1.02	↓ 0.97

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	$134.76	-0.76%	+2.32%	+0.70%	+5.55%	↑ 1.00	↑ 1.03

Materials (24)

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Specialty Chemicals (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PPG	PPG Industries	Specialty Chemicals	$23.31B	$110.17	+1.44%	+5.05%	+2.23%	+7.54%	↑ 1.01	↓ 0.99
SHW	Sherwin-Williams	Specialty Chemicals	$78.32B	$337.27	+0.37%	+3.92%	+2.72%	+3.61%	↑ 1.02	↑ 1.02
ECL	Ecolab	Specialty Chemicals	$80.65B	$288.09	-0.02%	+0.13%	+4.30%	+10.58%	↑ 1.03	↑ 1.05
IFF	International Flavors & Fragrances	Specialty Chemicals	$22.86B	$91.03	-0.20%	+1.60%	+6.11%	+35.95%	↑ 1.07	↑ 1.18
LYB	LyondellBasell	Specialty Chemicals	$19.76B	$63.27	-1.08%	+3.43%	+6.80%	+47.28%	↑ 1.01	↑ 1.02
ALB	Albemarle Corporation	Specialty Chemicals	$11.56B	$94.47	-1.36%	-3.57%	-19.12%	-33.81%	↓ 0.81	↓ 0.62

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	$45.27	+1.21%	+7.07%	+4.69%	+12.48%	↑ 1.03	↑ 1.08
SW	Smurfit Westrock	Paper & Plastic Packaging Products & Materials	$21.35B	$41.46	+0.66%	+1.74%	-10.74%	+7.80%	↓ 0.92	↓ 0.97
AVY	Avery Dennison	Paper & Plastic Packaging Products & Materials	$13.02B	$179.04	+0.52%	+4.19%	+4.04%	-0.17%	↑ 1.03	↑ 1.05
PKG	Packaging Corporation of America	Paper & Plastic Packaging Products & Materials	$20.36B	$239.00	+0.03%	+3.93%	+0.32%	+15.37%	↑ 1.01	↑ 1.06
IP	International Paper	Paper & Plastic Packaging Products & Materials	$16.89B	$33.63	-0.18%	+5.42%	-5.82%	-13.38%	↓ 0.94	↓ 0.91

Industrial Gases (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APD	Air Products	Industrial Gases	$65.14B	$302.66	+0.03%	+3.46%	+5.83%	+23.15%	↑ 1.04	↑ 1.06
LIN	Linde plc	Industrial Gases	$227.12B	$500.57	-0.26%	+1.60%	+7.67%	+17.80%	↑ 1.05	↑ 1.03

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	$64.15	-0.02%	+6.16%	+6.97%	+21.43%	↑ 1.06	↑ 1.06

Fertilizers & Agricultural Chemicals (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MOS	Mosaic Company (The)	Fertilizers & Agricultural Chemicals	$6.04B	$17.68	-1.01%	-7.00%	-28.51%	-27.41%	↓ 0.78	↓ 0.74
CF	CF Industries	Fertilizers & Agricultural Chemicals	$18.08B	$116.30	-1.38%	-2.65%	-3.56%	+47.26%	↓ 0.94	↑ 1.02

Construction Materials (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VMC	Vulcan Materials Company	Construction Materials	$31.33B	$264.64	+1.04%	+9.46%	+6.77%	-9.05%	↑ 1.03	↓ 0.94
CRH	CRH plc	Construction Materials	$52.69B	$86.03	+0.95%	+8.62%	-2.28%	-31.20%	↓ 0.97	↓ 0.82
MLM	Martin Marietta Materials	Construction Materials	$33.46B	$509.02	+0.28%	+8.05%	+1.94%	-19.42%	↑ 1.01	↓ 0.88

Commodity Chemicals (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOW	Dow Inc.	Commodity Chemicals	$21.09B	$30.38	-1.01%	+4.08%	+7.73%	+29.43%	↑ 1.03	↓ 0.95

Copper (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FCX	Freeport-McMoRan	Copper	$99.98B	$68.90	+0.04%	-0.82%	-7.13%	+33.91%	↓ 0.96	↑ 1.07

Gold (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	Newmont	Gold	$116.23B	$117.18	+0.32%	+5.04%	-7.92%	+16.51%	↓ 0.96	↑ 1.05

Steel (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
STLD	Steel Dynamics	Steel	$34.82B	$247.97	+1.47%	+2.08%	+6.23%	+41.94%	↑ 1.04	↑ 1.13
NUE	Nucor	Steel	$58.33B	$264.54	+1.16%	+2.89%	+7.94%	+57.45%	↑ 1.05	↑ 1.20

Industrials (83)

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Building Products (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TT	Trane Technologies	Building Products	$103.69B	$471.42	+2.17%	+0.03%	+7.67%	+19.28%	↑ 1.04	↑ 1.04
JCI	Johnson Controls	Building Products	$92.34B	$151.02	+2.08%	-0.93%	+3.13%	+24.54%	↑ 1.03	↑ 1.09
ALLE	Allegion	Building Products	$12.97B	$159.00	+1.25%	+4.26%	+3.28%	-0.05%	↑ 1.02	↑ 1.07
LII	Lennox International	Building Products	$12.06B	$366.37	+0.71%	+5.03%	-1.06%	-25.89%	↓ 0.98	↓ 0.77
CARR	Carrier Global	Building Products	$44.71B	$56.47	+0.53%	+4.11%	+2.19%	+6.72%	↓ 0.99	↓ 0.92
AOS	A. O. Smith	Building Products	$7.86B	$59.65	+0.18%	+3.15%	+2.56%	-11.23%	↑ 1.01	↓ 0.94
MAS	Masco	Building Products	$13.64B	$74.56	-0.13%	+7.37%	+6.58%	+17.21%	↑ 1.05	↑ 1.06

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	$238.53	+7.13%	-0.34%	-13.74%	+141.70%	↓ 0.96	↑ 1.09
VRT	Vertiv	Electrical Components & Equipment	$85.79B	$212.15	+4.22%	-4.79%	-16.30%	+20.89%	↓ 0.84	↓ 0.79
ETN	Eaton Corporation	Electrical Components & Equipment	$158.80B	$393.94	+3.13%	-3.65%	-10.97%	+21.36%	↓ 0.94	↑ 1.00
ROK	Rockwell Automation	Electrical Components & Equipment	$47.02B	$438.51	+2.51%	+3.56%	+2.65%	+11.09%	↑ 1.02	↑ 1.03
EMR	Emerson Electric	Electrical Components & Equipment	$89.85B	$163.11	+1.65%	+1.26%	+5.79%	+21.45%	↑ 1.04	↑ 1.12
AME	Ametek	Electrical Components & Equipment	$56.59B	$250.28	+1.18%	+1.40%	+1.98%	+20.22%	↑ 1.02	↑ 1.08

Industrial Conglomerates (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MMM	3M	Industrial Conglomerates	$84.82B	$174.74	+1.97%	+6.25%	+3.21%	+9.51%	↑ 1.03	↑ 1.09
DD	DuPont	Industrial Conglomerates	$17.35B	$134.15	+0.89%	+4.41%	+1.78%	+10.77%	↑ 1.01	↓ 0.98
HON	Honeywell Technologies	Industrial Conglomerates	$65.80B	$214.73	+0.66%	+3.43%	+1.36%	+5.94%	↑ 1.01	↓ 0.94

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	$294.50	+0.60%	+5.06%	+9.22%	+19.07%	↑ 1.08	↑ 1.24
PAYX	Paychex	Human Resource & Employment Services	$38.58B	$112.50	-0.11%	+3.81%	-1.77%	+7.12%	↓ 0.99	↑ 1.10

Aerospace & Defense (13)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AXON	Axon Enterprise	Aerospace & Defense	$33.18B	$402.60	+2.54%	-1.43%	-12.35%	-28.55%	↓ 0.82	↓ 0.83
HONA	Honeywell Aerospace	Aerospace & Defense	$49.68B	$162.46	+1.60%	+3.66%	-2.90%	-18.77%	↑ 1.01	—
NOC	Northrop Grumman	Aerospace & Defense	$70.42B	$539.31	+0.99%	+8.80%	+5.78%	-6.79%	↑ 1.03	↓ 0.92
BA	Boeing	Aerospace & Defense	$145.95B	$192.28	+0.95%	+4.13%	-2.75%	-15.58%	↓ 0.95	↓ 0.88
HII	Huntington Ingalls Industries	Aerospace & Defense	$10.42B	$273.95	+0.63%	+3.56%	+1.11%	-20.72%	↓ 0.97	↓ 0.81
LMT	Lockheed Martin	Aerospace & Defense	$120.53B	$551.51	+0.51%	+5.61%	+5.58%	+12.96%	↑ 1.02	↓ 0.98
TXT	Textron	Aerospace & Defense	$12.69B	$77.28	+0.17%	+4.72%	-0.77%	-11.16%	↓ 0.97	↓ 0.87
GD	General Dynamics	Aerospace & Defense	$90.41B	$344.71	+0.08%	+3.00%	+0.87%	+2.20%	↓ 0.97	↓ 0.98
LHX	L3Harris	Aerospace & Defense	$44.23B	$247.55	-0.49%	+4.23%	+3.19%	-17.69%	↓ 0.98	↓ 0.81
RTX	RTX Corporation	Aerospace & Defense	$251.32B	$191.60	-0.90%	+2.75%	+0.32%	+3.43%	↓ 0.97	↓ 0.99
TDG	TransDigm Group	Aerospace & Defense	$61.34B	$1,129.38	-1.20%	+1.77%	+1.52%	-16.87%	↓ 0.99	↓ 0.91
GE	GE Aerospace	Aerospace & Defense	$318.55B	$295.88	-1.33%	-3.63%	-7.17%	-7.36%	↓ 0.91	↓ 0.92
HWM	Howmet Aerospace	Aerospace & Defense	$86.76B	$208.15	-1.64%	-4.32%	-7.64%	-1.53%	↓ 0.86	↓ 0.83

Data Processing & Outsourced Services (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BR	Broadridge Financial Solutions	Data Processing & Outsourced Services	$19.00B	$178.30	-0.94%	+5.97%	+9.37%	-17.63%	↑ 1.05	↑ 1.08

Construction Machinery & Heavy Transportation Equipment (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CAT	Caterpillar Inc.	Construction Machinery & Heavy Transportation Equipment	$344.29B	$740.21	+2.06%	-1.17%	-8.39%	+24.45%	↓ 0.92	↓ 0.92
WAB	Wabtec	Construction Machinery & Heavy Transportation Equipment	$48.39B	$288.96	+1.95%	+0.86%	-0.26%	+34.07%	↑ 1.00	↑ 1.09
CMI	Cummins	Construction Machinery & Heavy Transportation Equipment	$72.41B	$542.21	+1.12%	+3.09%	+3.06%	+4.93%	↓ 0.98	↓ 0.90
PCAR	Paccar	Construction Machinery & Heavy Transportation Equipment	$57.14B	$110.22	+0.14%	+1.53%	-3.23%	-0.37%	↓ 0.93	↓ 0.92

Air Freight & Logistics (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UPS	United Parcel Service	Air Freight & Logistics	$81.49B	$99.57	+1.07%	+3.96%	+3.86%	+3.24%	↑ 1.01	↓ 0.97
CHRW	C.H. Robinson	Air Freight & Logistics	$16.10B	$140.95	+0.27%	+1.08%	-5.76%	-12.94%	↓ 0.96	↓ 0.83
FDX	FedEx	Air Freight & Logistics	$68.94B	$298.23	-0.18%	+2.39%	+0.77%	+27.75%	↓ 0.97	↓ 0.99
EXPD	Expeditors International	Air Freight & Logistics	$25.53B	$197.01	-0.71%	+0.32%	+5.07%	+30.40%	↑ 1.04	↑ 1.19

Diversified Support Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CTAS	Cintas	Diversified Support Services	$82.84B	$220.15	+1.44%	+5.52%	+10.74%	+19.99%	↑ 1.09	↑ 1.17
LDOS	Leidos	Diversified Support Services	$15.13B	$129.23	+1.23%	+7.16%	+4.80%	-28.91%	↓ 1.00	↓ 0.91
CPRT	Copart	Diversified Support Services	$24.33B	$27.58	-0.88%	+5.01%	-4.22%	-26.97%	↓ 0.92	↓ 0.84

Rail Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NSC	Norfolk Southern	Rail Transportation	$72.71B	$328.09	+0.77%	+1.35%	+4.49%	+15.45%	↑ 1.00	↑ 1.05
CSX	CSX Corporation	Rail Transportation	$89.43B	$48.40	+0.67%	+0.25%	+3.88%	+34.66%	↓ 1.00	↑ 1.08
UNP	Union Pacific Corporation	Rail Transportation	$170.16B	$287.87	+0.09%	+0.50%	+4.91%	+26.01%	↑ 1.00	↑ 1.08

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	$101.67	+3.99%	+2.74%	-11.75%	-10.03%	↓ 0.92	↓ 0.94
DAL	Delta Air Lines	Passenger Airlines	$50.16B	$77.67	+1.32%	+1.62%	-7.19%	+13.67%	↓ 0.96	↑ 1.02
LUV	Southwest Airlines	Passenger Airlines	$19.25B	$39.88	+0.58%	+1.37%	-5.23%	-2.14%	↓ 0.98	↓ 0.92

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	$636.54	+0.69%	-2.13%	-9.25%	+37.44%	↓ 0.97	↑ 1.07

Construction & Engineering (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
J	Jacobs Solutions	Construction & Engineering	$16.62B	$142.49	+2.02%	+0.35%	-0.44%	+6.14%	↓ 1.00	↑ 1.07
PWR	Quanta Services	Construction & Engineering	$99.31B	$601.14	+0.86%	-8.99%	-6.44%	+36.79%	↓ 0.93	↓ 0.97
FIX	Comfort Systems USA	Construction & Engineering	$54.17B	$1,401.27	+0.30%	-9.11%	-13.77%	+39.82%	↓ 0.86	↓ 0.88
EME	Emcor	Construction & Engineering	$32.88B	$699.17	-0.47%	-6.15%	-7.53%	+9.71%	↓ 0.91	↓ 0.90

Industrial Machinery & Supplies & Components (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PH	Parker Hannifin	Industrial Machinery & Supplies & Components	$120.60B	$958.22	+1.44%	+0.20%	-0.69%	+7.85%	↓ 0.98	↑ 1.01
SWK	Stanley Black & Decker	Industrial Machinery & Supplies & Components	$13.64B	$95.44	+1.43%	+5.70%	+3.59%	+28.65%	↑ 1.03	↑ 1.14
NDSN	Nordson Corporation	Industrial Machinery & Supplies & Components	$18.31B	$331.54	+1.39%	+0.85%	+3.71%	+38.78%	↑ 1.03	↑ 1.14
DOV	Dover Corporation	Industrial Machinery & Supplies & Components	$26.04B	$199.84	+1.37%	+3.37%	+7.13%	+2.85%	↑ 1.03	↓ 0.96
XYL	Xylem Inc.	Industrial Machinery & Supplies & Components	$23.99B	$106.35	+1.27%	+3.51%	-1.39%	-21.57%	↓ 0.99	↓ 0.90
GWW	W. W. Grainger	Industrial Machinery & Supplies & Components	$62.67B	$1,351.87	+1.19%	+1.60%	+6.56%	+35.47%	↑ 1.04	↑ 1.11
IEX	IDEX Corporation	Industrial Machinery & Supplies & Components	$17.59B	$235.43	+0.97%	-1.34%	+4.65%	+33.29%	↑ 1.02	↑ 1.10
SNA	Snap-on	Industrial Machinery & Supplies & Components	$18.80B	$368.91	+0.68%	+1.49%	-0.78%	+7.17%	↓ 0.98	↓ 0.98
ITW	Illinois Tool Works	Industrial Machinery & Supplies & Components	$76.75B	$276.80	+0.67%	+2.72%	+3.00%	+13.05%	↑ 1.02	↑ 1.04
IR	Ingersoll Rand	Industrial Machinery & Supplies & Components	$30.24B	$79.06	+0.60%	+1.44%	+7.05%	-0.80%	↑ 1.02	↓ 0.97
FTV	Fortive	Industrial Machinery & Supplies & Components	$17.29B	$58.64	+0.48%	+2.45%	+4.81%	+6.22%	↑ 1.02	↑ 1.01
OTIS	Otis Worldwide	Industrial Machinery & Supplies & Components	$26.31B	$72.35	+0.39%	+4.69%	+6.27%	-16.72%	↑ 1.04	↓ 0.95
HUBB	Hubbell Incorporated	Industrial Machinery & Supplies & Components	$25.01B	$460.76	+0.31%	-2.66%	+0.42%	+0.39%	↓ 0.99	↓ 0.95
PNR	Pentair	Industrial Machinery & Supplies & Components	$8.32B	$52.86	-0.04%	+1.44%	-4.74%	-49.38%	↓ 0.92	↓ 0.68

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	$192.34	+0.77%	+6.51%	+11.86%	-12.28%	↑ 1.07	↑ 1.03
EFX	Equifax	Research & Consulting Services	$17.67B	$175.57	-0.55%	+16.77%	+9.88%	-17.23%	↑ 1.05	↓ 0.99

Trading Companies & Distributors (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
URI	United Rentals	Trading Companies & Distributors	$64.41B	$1,068.98	+2.41%	+3.30%	+2.49%	+27.26%	↑ 1.02	↑ 1.11
FAST	Fastenal	Trading Companies & Distributors	$59.66B	$52.49	+1.63%	+0.94%	+4.81%	+31.93%	↑ 1.04	↑ 1.13
FERG	Ferguson Enterprises	Trading Companies & Distributors	$43.13B	$227.96	+0.39%	+2.25%	+3.07%	+2.46%	↑ 1.01	↓ 0.96

Cargo Ground Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
JBHT	J.B. Hunt	Cargo Ground Transportation	$21.80B	$228.59	+0.97%	-1.54%	-3.72%	+16.81%	↓ 0.92	↓ 0.93
ODFL	Old Dominion	Cargo Ground Transportation	$38.23B	$188.90	+0.30%	+2.46%	+6.54%	+19.16%	↑ 1.01	↓ 0.94
FDXF	FedEx Freight	Cargo Ground Transportation	$16.25B	$107.95	-1.45%	-0.68%	-9.29%	-28.51%	↓ 0.88	—

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	$203.14	+4.39%	+2.56%	-1.47%	+43.97%	↑ 1.01	↓ 0.94
GEV	GE Vernova	Heavy Electrical Equipment	$250.83B	$925.92	+4.00%	-1.68%	-2.56%	+36.51%	↓ 0.97	↓ 0.99

Environmental & Facilities Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ROL	Rollins, Inc.	Environmental & Facilities Services	$15.70B	$33.45	+0.33%	+2.51%	+1.80%	-42.67%	↓ 0.99	↓ 0.70
VLTO	Veralto	Environmental & Facilities Services	$24.54B	$101.31	-0.05%	+0.65%	+5.91%	+3.30%	↑ 1.04	↑ 1.09
WM	Waste Management	Environmental & Facilities Services	$86.24B	$229.58	-0.93%	+6.41%	+10.55%	+6.46%	↑ 1.06	↑ 1.03
RSG	Republic Services	Environmental & Facilities Services	$68.73B	$230.32	-1.14%	+2.62%	+8.04%	+10.56%	↑ 1.05	↑ 1.07

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	$67.62	-1.91%	-2.41%	-3.25%	-18.39%	↓ 0.93	↓ 0.91

Real Estate (30)

▸ open all sub-industries

Telecom Tower REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CCI	Crown Castle	Telecom Tower REITs	$33.77B	$78.65	-3.07%	-0.92%	+8.68%	-7.85%	↑ 1.07	↓ 0.98
AMT	American Tower	Telecom Tower REITs	$83.59B	$177.64	-3.23%	-0.98%	+2.46%	+4.74%	↑ 1.03	↑ 1.02
SBAC	SBA Communications	Telecom Tower REITs	$19.17B	$173.41	-4.18%	-4.04%	-1.38%	-8.12%	↓ 0.97	↓ 0.92

Office REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BXP	BXP, Inc.	Office REITs	$10.25B	$58.64	-0.73%	+1.63%	-7.77%	-10.41%	↓ 0.92	↓ 0.96
ARE	Alexandria Real Estate Equities	Office REITs	$7.23B	$42.26	-0.91%	+1.83%	-20.34%	-9.85%	↓ 0.87	↓ 0.87

Real Estate Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CBRE	CBRE Group	Real Estate Services	$37.32B	$134.65	+0.31%	+4.49%	-4.54%	-15.94%	↓ 0.96	↓ 0.94
CSGP	CoStar Group	Real Estate Services	$12.20B	$32.90	-0.45%	+9.27%	+14.36%	-49.92%	↑ 1.08	↓ 0.87

Multi-Family Residential REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UDR	UDR, Inc.	Multi-Family Residential REITs	$11.66B	$35.04	+1.83%	+3.62%	+3.19%	-0.60%	↓ 1.00	↓ 0.97
ESS	Essex Property Trust	Multi-Family Residential REITs	$17.90B	$274.11	+0.75%	+1.76%	+0.72%	+9.85%	↓ 1.00	↑ 1.04
CPT	Camden Property Trust	Multi-Family Residential REITs	$10.13B	$100.19	+0.42%	+3.03%	+1.98%	-6.21%	↓ 0.99	↓ 0.96
MAA	Mid-America Apartment Communities	Multi-Family Residential REITs	$13.75B	$117.68	+0.27%	+3.15%	+0.09%	-11.23%	↓ 0.97	↓ 0.93
VMRK	Vivmark Residential	Multi-Family Residential REITs	$47.05B	$61.99	+0.16%	+1.96%	+0.61%	+3.41%	↓ 0.99	↓ 0.99

Data Center REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EQIX	Equinix	Data Center REITs	$98.27B	$995.00	+0.77%	-0.09%	-6.07%	+32.20%	↓ 0.96	↓ 1.00
DLR	Digital Realty	Data Center REITs	$64.99B	$176.31	+0.57%	+2.45%	-5.03%	+16.05%	↓ 0.96	↓ 0.98

Self-Storage REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EXR	Extra Space Storage	Self-Storage REITs	$29.58B	$139.87	-0.84%	+4.32%	+3.62%	+10.49%	↑ 1.01	↑ 1.00
PSA	Public Storage	Self-Storage REITs	$56.07B	$298.31	-1.14%	+3.31%	+2.97%	+18.89%	↓ 1.00	↑ 1.01

Retail REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SPG	Simon Property Group	Retail REITs	$75.38B	$205.55	-0.70%	+3.45%	-0.19%	+15.49%	↓ 0.99	↑ 1.02
FRT	Federal Realty Investment Trust	Retail REITs	$9.17B	$105.77	-0.71%	+0.79%	-3.21%	+10.13%	↓ 0.95	↓ 0.96
KIM	Kimco Realty	Retail REITs	$15.06B	$22.72	-1.22%	+1.47%	+0.75%	+17.15%	↓ 0.99	↓ 0.99
REG	Regency Centers	Retail REITs	$13.39B	$72.22	-1.34%	+0.63%	-1.78%	+9.42%	↓ 0.98	↓ 0.96
O	Realty Income	Retail REITs	$52.19B	$55.35	-1.76%	+0.33%	-1.60%	+0.47%	↓ 0.95	↓ 0.92

Health Care REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VTR	Ventas	Health Care REITs	$43.54B	$85.38	-1.28%	+1.27%	-1.11%	+12.44%	↓ 0.97	↑ 1.00
DOC	Healthpeak Properties	Health Care REITs	$13.17B	$18.48	-1.49%	-0.85%	-9.81%	+20.41%	↓ 0.92	↓ 0.99
WELL	Welltower	Health Care REITs	$167.34B	$234.19	-1.63%	+0.87%	+1.65%	+26.63%	↑ 1.00	↑ 1.09

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	$25.09	+1.17%	+9.42%	+13.62%	+46.29%	↑ 1.11	↑ 1.19
VICI	Vici Properties	Hotel & Resort REITs	$25.26B	$23.15	-0.94%	+0.92%	-3.46%	-13.40%	↓ 0.96	↓ 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	$26.81	-0.70%	+1.02%	-0.10%	+0.01%	↓ 0.97	↓ 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	$114.72	+1.47%	+3.48%	-2.89%	+40.98%	↓ 0.99	↑ 1.02

Industrial REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PLD	Prologis	Industrial REITs	$126.50B	$127.60	+0.10%	-2.19%	-6.09%	+1.19%	↓ 0.95	↓ 0.94

Timber REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WY	Weyerhaeuser	Timber REITs	$13.62B	$18.98	-1.86%	+0.42%	-11.88%	-18.13%	↓ 0.88	↓ 0.81

Energy (21)

▸ open all sub-industries

Oil & Gas Exploration & Production (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TPL	Texas Pacific Land Corporation	Oil & Gas Exploration & Production	$24.46B	$344.31	+0.63%	-2.89%	-3.08%	+16.05%	↓ 0.96	↓ 0.86
EXE	Expand Energy	Oil & Gas Exploration & Production	$21.09B	$92.83	+0.17%	+1.89%	+6.66%	-13.94%	↑ 1.01	↓ 0.96
EOG	EOG Resources	Oil & Gas Exploration & Production	$80.88B	$157.88	-0.02%	+3.08%	+13.92%	+51.86%	↑ 1.08	↑ 1.19
COP	ConocoPhillips	Oil & Gas Exploration & Production	$171.00B	$145.67	-0.19%	+2.34%	+16.28%	+53.96%	↑ 1.09	↑ 1.23
OXY	Occidental Petroleum	Oil & Gas Exploration & Production	$61.39B	$62.70	-0.35%	+2.10%	+11.35%	+50.02%	↑ 1.05	↑ 1.14
APA	APA Corporation	Oil & Gas Exploration & Production	$16.11B	$49.63	-0.54%	+4.77%	+17.33%	+100.29%	↑ 1.12	↑ 1.36
FANG	Diamondback Energy	Oil & Gas Exploration & Production	$55.31B	$200.93	-0.74%	+1.73%	+8.91%	+34.15%	↑ 1.02	↑ 1.08
DVN	Devon Energy	Oil & Gas Exploration & Production	$57.40B	$49.87	-1.01%	-0.10%	+6.26%	+34.18%	↑ 1.04	↑ 1.11
EQT	EQT Corporation	Oil & Gas Exploration & Production	$33.00B	$54.07	-1.37%	+2.50%	+6.42%	+2.03%	↑ 1.02	↓ 0.98

Oil & Gas Equipment & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SLB	Schlumberger	Oil & Gas Equipment & Services	$72.00B	$51.10	+2.24%	+5.34%	-1.96%	+29.20%	↓ 0.97	↑ 1.01
HAL	Halliburton	Oil & Gas Equipment & Services	$27.35B	$33.99	+1.19%	+3.53%	+3.47%	+16.42%	↓ 1.00	↓ 0.96
BKR	Baker Hughes	Oil & Gas Equipment & Services	$54.96B	$56.00	+0.63%	+1.14%	-2.20%	+20.08%	↓ 0.94	↓ 0.94

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	$226.78	+0.47%	+2.13%	+12.04%	+49.53%	↑ 1.09	↑ 1.20
XOM	ExxonMobil	Integrated Oil & Gas	$727.85B	$178.09	+0.13%	+0.61%	+12.21%	+48.11%	↑ 1.08	↑ 1.18

Oil & Gas Storage & Transportation (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WMB	Williams Companies	Oil & Gas Storage & Transportation	$89.05B	$72.80	+3.51%	+0.00%	+2.56%	+22.27%	↑ 1.01	↑ 1.02
KMI	Kinder Morgan	Oil & Gas Storage & Transportation	$74.26B	$33.97	+1.19%	+1.86%	+8.63%	+26.09%	↑ 1.07	↑ 1.08
TRGP	Targa Resources	Oil & Gas Storage & Transportation	$62.38B	$295.60	+1.01%	+1.61%	+4.77%	+60.61%	↑ 1.03	↑ 1.16
OKE	Oneok	Oil & Gas Storage & Transportation	$57.98B	$93.12	+0.29%	+1.25%	+3.36%	+30.03%	↑ 1.00	↑ 1.07

Oil & Gas Refining & Marketing (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VLO	Valero Energy	Oil & Gas Refining & Marketing	$132.38B	$436.75	+0.77%	-5.01%	+15.81%	+168.11%	↑ 1.12	↑ 1.58
PSX	Phillips 66	Oil & Gas Refining & Marketing	$118.62B	$290.07	-0.33%	-2.43%	+12.96%	+126.81%	↑ 1.11	↑ 1.51
MPC	Marathon Petroleum	Oil & Gas Refining & Marketing	$136.18B	$467.98	-1.49%	-3.49%	+20.09%	+186.67%	↑ 1.16	↑ 1.67

Communication Services (19)

▸ open all sub-industries

Advertising (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
OMC	Omnicom Group	Advertising	$21.51B	$80.50	-0.75%	+2.67%	+6.85%	+2.09%	↑ 1.00	↑ 1.05
APP	AppLovin	Advertising	$87.74B	$267.90	-1.67%	+2.18%	-18.50%	-56.67%	↓ 0.89	↓ 0.62

Interactive Media & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
META	Meta Platforms	Interactive Media & Services	$1.88T	$697.52	+0.47%	-5.43%	-5.31%	+7.52%	↑ 1.05	↑ 1.10
RDDT	Reddit	Interactive Media & Services	$28.59B	$153.28	-1.52%	+3.15%	-1.54%	-36.63%	↓ 0.99	↓ 0.94
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.25T	$334.76	-1.62%	-3.70%	-4.67%	+6.43%	↓ 0.97	↓ 0.98

Integrated Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VZ	Verizon	Integrated Telecommunication Services	$184.56B	$43.56	-2.20%	-1.94%	-4.77%	+14.66%	↓ 0.93	↓ 0.96
T	AT&T	Integrated Telecommunication Services	$157.95B	$21.91	-6.45%	-4.95%	-11.72%	-6.53%	↓ 0.89	↓ 0.89

Cable & Satellite (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CMCSA	Comcast	Cable & Satellite	$74.70B	$22.08	-1.25%	+4.89%	+0.01%	-15.97%	↓ 0.93	↓ 0.86
CHTR	Charter Communications	Cable & Satellite	$17.20B	$107.26	-2.52%	+2.02%	-8.53%	-48.75%	↓ 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	$92.64	+7.23%	+5.44%	-2.95%	-17.42%	↑ 1.02	↓ 0.86
TMUS	T-Mobile US	Wireless Telecommunication Services	$169.26B	$153.75	-2.54%	-2.56%	-5.33%	-21.72%	↓ 0.90	↓ 0.82

Broadcasting (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FOXA	Fox Corporation (Class A)	Broadcasting	$26.23B	$65.84	-1.73%	+5.84%	+2.47%	-9.90%	↑ 1.01	↑ 1.06

Movies & Entertainment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SKYD	Skydance Corporation	Movies & Entertainment	$7.94B	$7.87	+10.85%	+11.47%	-22.16%	-39.41%	↓ 0.80	↓ 0.78
DIS	Walt Disney Company (The)	Movies & Entertainment	$188.19B	$111.83	+0.14%	+2.61%	+7.72%	+0.75%	↑ 1.05	↑ 1.08
LYV	Live Nation Entertainment	Movies & Entertainment	$39.33B	$174.34	-0.26%	+3.26%	+2.65%	+19.98%	↓ 1.00	↑ 1.05
TKO	TKO Group Holdings	Movies & Entertainment	$32.63B	$177.94	-0.95%	+3.23%	-5.79%	-12.98%	↓ 0.96	↓ 0.92
NFLX	Netflix	Movies & Entertainment	$293.85B	$65.04	-5.31%	-7.84%	-9.87%	-28.52%	↓ 0.87	↓ 0.79

Publishing (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NWSA	News Corp (Class A)	Publishing	$15.91B	$30.43	-0.72%	+2.94%	+4.03%	+17.07%	↑ 1.03	↑ 1.14

Interactive Home Entertainment (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TTWO	Take-Two Interactive	Interactive Home Entertainment	$37.63B	$206.16	-0.26%	+2.45%	+0.31%	-18.06%	↓ 0.95	↓ 0.93

3 · Sector & Industry Wrap

High Beta (SPHB, +1.84%) and Momentum (MTUM, +1.26%) led today's factor book, both outpacing cap-weighted SPY's +0.53% — a classic risk-on tilt. Real Estate's cell-tower names fell alongside Communication Services: American Tower -3.23%, Crown Castle -3.07%, SBA Communications -4.18%.

Sector leaders & laggards

Sector	Wt.	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Information Technology	cap	75	+1.63%	-0.72%	-2.38%	+44.51%	56.0%	68.0%
Industrials	cap	83	+0.93%	+0.82%	-0.78%	+13.18%	49.4%	42.2%
Financials	cap	76	+0.59%	+2.78%	+2.62%	+4.54%	44.7%	67.1%
Utilities	cap	31	+0.43%	+0.70%	+3.79%	+0.57%	67.7%	22.6%
Consumer Discretionary	cap	47	+0.39%	+3.77%	+2.90%	+3.50%	48.9%	40.4%
Energy	cap	21	+0.27%	+0.72%	+11.04%	+61.59%	81.0%	76.2%
Materials	cap	24	+0.18%	+3.02%	+1.67%	+16.17%	66.7%	62.5%
Health Care	cap	60	-0.44%	+2.93%	+5.68%	+28.80%	78.3%	81.7%
Consumer Staples	cap	34	-0.53%	+1.04%	+6.05%	+16.00%	70.6%	64.7%
Real Estate	cap	30	-0.77%	+1.16%	-1.06%	+10.98%	20.0%	30.0%
Communication Services	cap	19	-1.27%	-3.69%	-4.88%	+2.94%	31.6%	31.6%

Factor & style monitor

Factor	ETF	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
S&P 500 (cap-weight)	SPY	+0.53%	+0.45%	-0.04%	+14.05%	↑ 1.01	↑ 1.07
S&P 500 equal-weight	RSP	+0.36%	+2.15%	+1.80%	+13.67%	↑ 1.01	↑ 1.05
Momentum	MTUM	+1.26%	-1.74%	-5.77%	+19.01%	↓ 0.97	↑ 1.04
Value (MSCI)	VLUE	+0.36%	+0.53%	-4.06%	+41.33%	↓ 0.97	↑ 1.11
Quality	QUAL	+0.16%	+0.06%	+1.34%	+14.18%	↑ 1.01	↑ 1.07
Min volatility	USMV	+0.09%	+1.77%	+3.54%	+10.51%	↑ 1.02	↑ 1.06
Growth (Russell 1000)	IWF	+0.92%	-0.59%	-2.49%	+5.03%	↓ 1.00	↑ 1.04
Value (Russell 1000)	IWD	+0.23%	+1.61%	+2.22%	+23.02%	↑ 1.02	↑ 1.10
High beta	SPHB	+1.84%	-0.12%	-6.10%	+21.48%	↓ 0.97	↑ 1.05

Sectorial ETFs — constituents & weights

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

Information Technology

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VGT	Vanguard Information Tech ETF	$177.93B	$122.25	+1.71%	-0.49%	-3.18%	+29.81%	↓ 1.00	↑ 1.13
XLK	State Street Technology Select	$127.30B	$188.54	+1.67%	-0.99%	-3.94%	+31.13%	↓ 0.99	↑ 1.12
IYW	iShares U.S. Technology ETF	$26.53B	$257.06	+1.47%	-0.96%	-3.36%	+28.71%	↑ 1.00	↑ 1.13
FTEC	Fidelity MSCI Information Techn	$22.15B	$291.85	+1.74%	-0.42%	-3.21%	+29.85%	↓ 1.00	↑ 1.13
IGV	iShares Expanded Tech-Software	$13.91B	$108.82	+1.77%	+1.09%	+1.94%	+6.06%	↑ 1.03	↑ 1.16

VGT — Vanguard Information Tech ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NVDA	NVIDIA Corp	17.59%
AAPL	Apple Inc	15.91%
MSFT	Microsoft Corp	11.16%
MU	Micron Technology Inc	4.45%
AVGO	Broadcom Inc	4.11%
AMD	Advanced Micro Devices Inc	3.68%
INTC	Intel Corp	1.99%
CSCO	Cisco Systems Inc	1.60%
LRCX	Lam Research Corp	1.56%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	1.55%

XLK — State Street Technology Select · 78 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NVDA	NVIDIA CORP	15.45%
AAPL	APPLE INC	14.61%
MSFT	MICROSOFT CORP	11.65%
AVGO	BROADCOM INC	4.69%
AMD	ADVANCED MICRO DEVICES	4.66%
MU	MICRON TECHNOLOGY INC	3.96%
INTC	INTEL CORP	2.72%
PLTR	PALANTIR TECHNOLOGIES INC A	2.65%
CSCO	CISCO SYSTEMS INC	2.51%
LRCX	LAM RESEARCH CORP	1.97%
AMAT	APPLIED MATERIALS INC	1.92%
PANW	PALO ALTO NETWORKS INC	1.66%
TXN	TEXAS INSTRUMENTS INC	1.51%
CRWD	CROWDSTRIKE HOLDINGS INC A	1.38%
IBM	INTL BUSINESS MACHINES CORP	1.36%
ORCL	ORACLE CORP	1.35%
KLAC	KLA CORP	1.26%
MRVL	MARVELL TECHNOLOGY INC	1.26%
SNDK	SANDISK CORP	1.19%
CRM	SALESFORCE INC	1.19%
APH	AMPHENOL CORP CL A	1.17%
ADI	ANALOG DEVICES INC	1.15%
ANET	ARISTA NETWORKS INC	1.13%
QCOM	QUALCOMM INC	1.12%
NOW	SERVICENOW INC	0.92%
STX	SEAGATE TECHNOLOGY HOLDINGS	0.91%
ACN	ACCENTURE PLC CL A	0.87%
DELL	DELL TECHNOLOGIES C	0.83%
WDC	WESTERN DIGITAL CORP	0.78%
FTNT	FORTINET INC	0.63%
GLW	CORNING INC	0.63%
ADBE	ADOBE INC	0.61%
INTU	INTUIT INC	0.55%
CDNS	CADENCE DESIGN SYS INC	0.53%
DDOG	DATADOG INC CLASS A	0.51%
SNPS	SYNOPSYS INC	0.51%
MSI	MOTOROLA SOLUTIONS INC	0.46%
HPE	HEWLETT PACKARD ENTERPRISE	0.44%
LITE	LUMENTUM HOLDINGS INC	0.44%
TEL	TE CONNECTIVITY PLC	0.37%
MPWR	MONOLITHIC POWER SYSTEMS INC	0.37%
NXPI	NXP SEMICONDUCTORS NV	0.36%
KEYS	KEYSIGHT TECHNOLOGIES IN	0.34%
TER	TERADYNE INC	0.31%
ADSK	AUTODESK INC	0.31%
CIEN	CIENA CORP	0.29%
COHR	COHERENT CORP	0.27%
P	EVERPURE INC A	0.25%
NTAP	NETAPP INC	0.25%
MCHP	MICROCHIP TECHNOLOGY INC	0.25%
WDAY	WORKDAY INC CLASS A	0.24%
ROP	ROPER TECHNOLOGIES INC	0.24%
FLEX	FLEX LTD	0.19%
CTSH	COGNIZANT TECH SOLUTIONS A	0.18%
ON	ON SEMICONDUCTOR	0.18%
TDY	TELEDYNE TECHNOLOGIES INC	0.17%
JBL	JABIL INC	0.17%
HPQ	HP INC	0.17%
TWLO	TWILIO INC A	0.16%
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	0.12%
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	0.09%
TYL	TYLER TECHNOLOGIES INC	0.09%
IT	GARTNER INC	0.08%
GDDY	GODADDY INC CLASS A	0.08%
GEN	GEN DIGITAL INC	0.08%
AKAM	AKAMAI TECHNOLOGIES INC	0.08%
-	SSI US GOV MONEY MARKET CLASS	0.03%
-	US DOLLAR	0.02%
IXTZ6	XAK TECHNOLOGY DEC26	-0.00%

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

Source: Yahoo (top holdings)

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

FTEC — Fidelity MSCI Information Techn · 10 holdings

Source: Yahoo (top holdings)

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

IGV — iShares Expanded Tech-Software · 10 holdings

Source: Yahoo (top holdings)

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

Industrials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLI	State Street Industrial Select	$29.83B	$168.31	+0.91%	+0.76%	-1.15%	+7.39%	↓ 0.97	↓ 0.98
ITA	iShares U.S. Aerospace & Defens	$12.14B	$205.79	-0.17%	+0.76%	-3.84%	-7.07%	↓ 0.93	↓ 0.90
VIS	Vanguard Industrials ETF	$8.55B	$321.89	+0.88%	+0.77%	-1.68%	+6.44%	↓ 0.97	↓ 0.97
FIDU	Fidelity MSCI Industrials Index	$2.32B	$89.08	+0.91%	+0.87%	-1.56%	+6.63%	↓ 0.97	↓ 0.97
IYJ	iShares U.S. Industrials ETF	$1.98B	$158.17	+0.85%	+1.70%	+1.15%	+5.91%	↓ 0.99	↑ 1.00

XLI — State Street Industrial Select · 86 holdings

Source: issuer (full holdings)

Holding	Name	Weight
CAT	CATERPILLAR INC	6.29%
GE	GENERAL ELECTRIC	5.87%
RTX	RTX CORP	4.91%
GEV	GE VERNOVA INC	4.47%
UNP	UNION PACIFIC CORP	3.22%
DE	DEERE + CO	2.99%
BA	BOEING CO/THE	2.84%
ETN	EATON CORP PLC	2.80%
UBER	UBER TECHNOLOGIES INC	2.66%
PH	PARKER HANNIFIN CORP	2.25%
ADP	AUTOMATIC DATA PROCESSING	2.19%
LMT	LOCKHEED MARTIN CORP	2.10%
TT	TRANE TECHNOLOGIES PLC	1.92%
JCI	JOHNSON CONTROLS INTERNATION	1.69%
PWR	QUANTA SERVICES INC	1.69%
EMR	EMERSON ELECTRIC CO	1.69%
CSX	CSX CORP	1.68%
MMM	3M CO	1.67%
GD	GENERAL DYNAMICS CORP	1.65%
WM	WASTE MANAGEMENT INC	1.62%
HWM	HOWMET AEROSPACE INC	1.59%
VRT	VERTIV HOLDINGS CO A	1.48%
CTAS	CINTAS CORP	1.41%
UPS	UNITED PARCEL SERVICE CL B	1.39%
CMI	CUMMINS INC	1.39%
NSC	NORFOLK SOUTHERN CORP	1.38%
NOC	NORTHROP GRUMMAN CORP	1.35%
ITW	ILLINOIS TOOL WORKS	1.34%
HON	HONEYWELL INTERNATIONAL INC	1.28%
FDX	FEDEX CORP	1.24%
BE	BLOOM ENERGY CORP A	1.24%
URI	UNITED RENTALS INC	1.23%
TDG	TRANSDIGM GROUP INC	1.19%
FAST	FASTENAL CO	1.12%
PCAR	PACCAR INC	1.09%
GWW	WW GRAINGER INC	1.09%
AME	AMETEK INC	1.07%
HONA	HONEYWELL AEROSPACE INC	0.96%
FIX	COMFORT SYSTEMS USA INC	0.93%
WAB	WABTEC CORP	0.90%
ROK	ROCKWELL AUTOMATION INC	0.90%
CARR	CARRIER GLOBAL CORP	0.87%
LHX	L3HARRIS TECHNOLOGIES INC	0.87%
RSG	REPUBLIC SERVICES INC	0.86%
DAL	DELTA AIR LINES INC	0.86%
FERG	FERGUSON ENTERPRISES INC	0.83%
PAYX	PAYCHEX INC	0.68%
ODFL	OLD DOMINION FREIGHT LINE	0.66%
AXON	AXON ENTERPRISE INC	0.60%
UAL	UNITED AIRLINES HOLDINGS INC	0.60%
EME	EMCOR GROUP INC	0.58%
OTIS	OTIS WORLDWIDE CORP	0.52%
IR	INGERSOLL RAND INC	0.51%
DOV	DOVER CORP	0.50%
EXPD	EXPEDITORS INTL WASH INC	0.49%
VRSK	VERISK ANALYTICS INC	0.47%
VLTO	VERALTO CORP	0.47%
XYL	XYLEM INC	0.46%
HUBB	HUBBELL INC	0.46%
CPRT	COPART INC	0.44%
EFX	EQUIFAX INC	0.39%
BR	BROADRIDGE FINANCIAL SOLUTIO	0.39%
LUV	SOUTHWEST AIRLINES CO	0.37%
SNA	SNAP ON INC	0.36%
DD	DUPONT DE NEMOURS INC	0.34%
FTV	FORTIVE CORP	0.33%
NDSN	NORDSON CORP	0.33%
IEX	IDEX CORP	0.32%
JBHT	HUNT (JB) TRANSPRT SVCS INC	0.32%
CHRW	C.H. ROBINSON WORLDWIDE INC	0.31%
J	JACOBS SOLUTIONS INC	0.31%
LDOS	LEIDOS HOLDINGS INC	0.30%
MAS	MASCO CORP	0.28%
SWK	STANLEY BLACK + DECKER INC	0.27%
ALLE	ALLEGION PLC	0.25%
TXT	TEXTRON INC	0.25%
FDXF	FEDEX FREIGHT HOLDING CO	0.25%
GNRC	GENERAC HOLDINGS INC	0.22%
LII	LENNOX INTERNATIONAL INC	0.22%
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	0.11%
IXIZ6	XAI EMINI INDUSTR DEC26	-0.00%
-	US DOLLAR	-0.08%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
GE	GE Aerospace	20.97%
RTX	RTX Corp	16.19%
BA	Boeing Co	7.49%
HWM	Howmet Aerospace Inc	4.61%
LMT	Lockheed Martin Corp	4.60%
TDG	TransDigm Group Inc	4.56%
GD	General Dynamics Corp	4.46%
NOC	Northrop Grumman Corp	4.45%
HONA	Honeywell Aerospace Inc	3.82%
LHX	L3Harris Technologies Inc	3.43%

VIS — Vanguard Industrials ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CAT	Caterpillar Inc	5.60%
GE	GE Aerospace	4.86%
GEV	GE Vernova Inc	3.83%
RTX	RTX Corp	3.75%
ETN	Eaton Corp PLC	2.50%
DE	Deere & Co	2.45%
UNP	Union Pacific Corp	2.10%
BA	Boeing Co	2.09%
UBER	Uber Technologies Inc	1.83%
PH	Parker Hannifin Corp	1.81%

FIDU — Fidelity MSCI Industrials Index · 10 holdings

Source: Yahoo (top holdings)

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

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

Source: Yahoo (top holdings)

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

Financials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLF	State Street Financial Select S	$50.97B	$56.04	+0.57%	+2.79%	+2.26%	+3.27%	↑ 1.00	↑ 1.05
VFH	Vanguard Financials ETF	$13.85B	$136.04	+0.49%	+2.82%	+1.77%	+2.87%	↓ 0.99	↑ 1.04
IYF	iShares U.S. Financial ETF	$3.75B	$130.28	+0.59%	+2.72%	+0.38%	+1.60%	↓ 0.99	↑ 1.03
FNCL	Fidelity MSCI Financials Index	$2.24B	$79.15	+0.46%	+2.79%	+1.71%	+2.86%	↓ 0.99	↑ 1.04
KBE	State Street SPDR S&P Bank ETF	$1.47B	$64.30	-0.09%	+2.88%	-1.43%	+6.90%	↓ 0.97	↓ 1.00

XLF — State Street Financial Select S · 80 holdings

Source: issuer (full holdings)

Holding	Name	Weight
BRK.B	BERKSHIRE HATHAWAY INC CL B	12.81%
JPM	JPMORGAN CHASE + CO	11.35%
V	VISA INC CLASS A SHARES	8.83%
MA	MASTERCARD INC A	6.39%
BAC	BANK OF AMERICA CORP	4.20%
GS	GOLDMAN SACHS GROUP INC	3.28%
WFC	WELLS FARGO + CO	3.17%
MS	MORGAN STANLEY	2.74%
C	CITIGROUP INC	2.62%
AXP	AMERICAN EXPRESS CO	2.14%
BLK	BLACKROCK INC	2.07%
SCHW	SCHWAB (CHARLES) CORP	1.88%
SPGI	S+P GLOBAL INC	1.69%
PGR	PROGRESSIVE CORP	1.64%
CB	CHUBB LTD	1.60%
COF	CAPITAL ONE FINANCIAL CORP	1.58%
CME	CME GROUP INC	1.35%
BNY	BANK OF NEW YORK MELLON CORP	1.25%
USB	US BANCORP	1.17%
MRSH	MARSH + MCLENNAN COS	1.16%
ICE	INTERCONTINENTAL EXCHANGE IN	1.13%
PNC	PNC FINANCIAL SERVICES GROUP	1.12%
BX	BLACKSTONE INC	1.06%
TRV	TRAVELERS COS INC/THE	1.05%
HOOD	ROBINHOOD MARKETS INC A	0.99%
MCO	MOODY S CORP	0.90%
AJG	ARTHUR J GALLAGHER + CO	0.85%
ALL	ALLSTATE CORP	0.80%
AON	AON PLC CLASS A	0.80%
KKR	KKR + CO INC	0.79%
TFC	TRUIST FINANCIAL CORP	0.74%
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	0.61%
STT	STATE STREET CORP	0.58%
AMP	AMERIPRISE FINANCIAL INC	0.55%
MSCI	MSCI INC	0.55%
AIG	AMERICAN INTERNATIONAL GROUP	0.55%
XYZ	BLOCK INC	0.54%
NDAQ	NASDAQ INC	0.53%
PRU	PRUDENTIAL FINANCIAL INC	0.51%
COIN	COINBASE GLOBAL INC CLASS A	0.48%
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	0.40%
NTRS	NORTHERN TRUST CORP	0.39%
WTW	WILLIS TOWERS WATSON PLC	0.38%
CFG	CITIZENS FINANCIAL GROUP	0.34%
RJF	RAYMOND JAMES FINANCIAL INC	0.34%
CPAY	CORPAY INC	0.34%
CINF	CINCINNATI FINANCIAL CORP	0.34%
ARES	ARES MANAGEMENT CORP A	0.33%
FISV	FISERV INC	0.33%
SYF	SYNCHRONY FINANCIAL	0.30%
RF	REGIONS FINANCIAL CORP	0.30%
TROW	T ROWE PRICE GROUP INC	0.28%
PFG	PRINCIPAL FINANCIAL GROUP	0.27%
BRO	BROWN + BROWN INC	0.26%
KEY	KEYCORP	0.24%
GPN	GLOBAL PAYMENTS INC	0.24%
FIS	FIDELITY NATIONAL INFO SERV	0.24%
L	LOEWS CORP	0.23%
WRB	WR BERKLEY CORP	0.21%
EG	EVEREST GROUP LTD	0.18%
AIZ	ASSURANT INC	0.18%
GL	GLOBE LIFE INC	0.17%
IVZ	INVESCO LTD	0.16%
FDS	FACTSET RESEARCH SYSTEMS INC	0.14%
JKHY	JACK HENRY + ASSOCIATES INC	0.14%
BEN	FRANKLIN TEMPLETON INC	0.12%
ERIE	ERIE INDEMNITY COMPANY CL A	0.08%
-	SSI US GOV MONEY MARKET CLASS	0.07%
-	US DOLLAR	0.01%
-	POUND STERLING	0.00%
IXAZ6	XAF FINANCIAL DEC26	-0.00%

VFH — Vanguard Financials ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
JPM	JPMorgan Chase & Co	10.42%
BRK-B	Berkshire Hathaway Inc Class B	8.32%
V	Visa Inc Class A	7.07%
MA	Mastercard Inc Class A	5.30%
BAC	Bank of America Corp	4.19%
GS	The Goldman Sachs Group Inc	2.94%
WFC	Wells Fargo & Co	2.87%
MS	Morgan Stanley	2.63%
C	Citigroup Inc	2.60%
SCHW	Charles Schwab Corp	1.91%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
BRK-B	Berkshire Hathaway Inc Class B	11.85%
JPM	JPMorgan Chase & Co	11.30%
BAC	Bank of America Corp	4.20%
GS	The Goldman Sachs Group Inc	3.76%
WFC	Wells Fargo & Co	3.73%
C	Citigroup Inc	3.55%
MS	Morgan Stanley	3.45%
BLK	BlackRock Inc	2.64%
SCHW	Charles Schwab Corp	2.61%
PGR	Progressive Corp	1.98%

FNCL — Fidelity MSCI Financials Index · 10 holdings

Source: Yahoo (top holdings)

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

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

Source: Yahoo (top holdings)

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

Utilities

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLU	State Street Utilities Select S	$21.33B	$42.00	+0.29%	+0.67%	+3.63%	-0.70%	↑ 1.01	↓ 0.96
VPU	Vanguard Utilities ETF	$9.47B	$181.77	+0.40%	+0.79%	+3.51%	-0.91%	↑ 1.01	↓ 0.96
FUTY	Fidelity MSCI Utilities Index E	$2.03B	$54.22	+0.35%	+0.69%	+3.47%	-0.90%	↑ 1.01	↓ 0.96
IDU	iShares U.S. Utilities ETF	$1.36B	$107.69	+0.30%	+1.13%	+4.11%	+0.01%	↑ 1.01	↓ 0.97
JXI	iShares Global Utilities ETF	$368.86M	$80.86	+0.32%	+0.76%	+2.35%	+3.11%	↑ 1.01	↓ 0.97

XLU — State Street Utilities Select S · 34 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NEE	NEXTERA ENERGY INC	12.50%
SO	SOUTHERN CO/THE	7.93%
DUK	DUKE ENERGY CORP	7.19%
CEG	CONSTELLATION ENERGY	6.48%
AEP	AMERICAN ELECTRIC POWER	5.26%
D	DOMINION ENERGY INC	4.20%
SRE	SEMPRA	4.11%
ETR	ENTERGY CORP	3.73%
XEL	XCEL ENERGY INC	3.64%
VST	VISTRA CORP	3.60%
EXC	EXELON CORP	3.37%
ED	CONSOLIDATED EDISON INC	3.15%
WEC	WEC ENERGY GROUP INC	2.69%
PEG	PUBLIC SERVICE ENTERPRISE GP	2.68%
AEE	AMEREN CORPORATION	2.23%
PCG	P G + E CORP	2.21%
ATO	ATMOS ENERGY CORP	2.15%
AWK	AMERICAN WATER WORKS CO INC	2.05%
DTE	DTE ENERGY COMPANY	2.04%
CNP	CENTERPOINT ENERGY INC	2.01%
PPL	PPL CORP	1.98%
ES	EVERSOURCE ENERGY	1.87%
FE	FIRSTENERGY CORP	1.81%
EIX	EDISON INTERNATIONAL	1.65%
CMS	CMS ENERGY CORP	1.63%
NRG	NRG ENERGY INC	1.56%
NI	NISOURCE INC	1.56%
EVRG	EVERGY INC	1.45%
LNT	ALLIANT ENERGY CORP	1.34%
PNW	PINNACLE WEST CAPITAL	0.95%
AES	AES CORP	0.81%
-	SSI US GOV MONEY MARKET CLASS	0.13%
-	US DOLLAR	0.01%
IXSZ6	XAU UTILITIES DEC26	0.00%

VPU — Vanguard Utilities ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	11.39%
SO	Southern Co	6.74%
DUK	Duke Energy Corp	6.41%
CEG	Constellation Energy Corp	5.73%
AEP	American Electric Power Co Inc	4.66%
D	Dominion Energy Inc	3.84%
SRE	Sempra	3.68%
VST	Vistra Corp	3.36%
ETR	Entergy Corp	3.34%
XEL	Xcel Energy Inc	3.17%

FUTY — Fidelity MSCI Utilities Index E · 10 holdings

Source: Yahoo (top holdings)

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

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

Source: Yahoo (top holdings)

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

JXI — iShares Global Utilities ETF · 10 holdings

Source: Yahoo (top holdings)

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

Consumer Discretionary

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLY	State Street Consumer Discretio	$21.27B	$115.53	+0.03%	+3.61%	+2.85%	-1.78%	↑ 1.02	↑ 1.00
VCR	Vanguard Consumer Discretion ET	$6.15B	$385.36	-0.06%	+3.32%	+2.21%	-1.02%	↑ 1.01	↑ 1.00
FDIS	Fidelity MSCI Consumer Discreti	$1.63B	$100.13	-0.14%	+3.33%	+2.27%	-0.83%	↑ 1.01	↑ 1.00
IYC	iShares U.S. Consumer Discretio	$1.17B	$99.86	-0.40%	+2.38%	+2.45%	-2.35%	↑ 1.01	↓ 0.99
XRT	State Street SPDR S&P Retail ET	$435.23M	$86.59	-1.27%	+2.23%	+3.49%	+1.51%	↑ 1.02	↑ 1.01

XLY — State Street Consumer Discretio · 50 holdings

Source: issuer (full holdings)

Holding	Name	Weight
AMZN	AMAZON.COM INC	23.26%
TSLA	TESLA INC	17.56%
HD	HOME DEPOT INC	5.24%
TJX	TJX COMPANIES INC	4.27%
MCD	MCDONALD S CORP	4.25%
BKNG	BOOKING HOLDINGS INC	3.24%
SBUX	STARBUCKS CORP	2.98%
LOW	LOWE S COS INC	2.91%
MAR	MARRIOTT INTERNATIONAL CL A	2.23%
HLT	HILTON WORLDWIDE HOLDINGS IN	2.12%
ROST	ROSS STORES INC	2.00%
ABNB	AIRBNB INC CLASS A	1.95%
ORLY	O REILLY AUTOMOTIVE INC	1.91%
DASH	DOORDASH INC A	1.90%
RCL	ROYAL CARIBBEAN CRUISES LTD	1.88%
GM	GENERAL MOTORS CO	1.78%
AZO	AUTOZONE INC	1.36%
EBAY	EBAY INC	1.28%
GRMN	GARMIN LTD	1.27%
F	FORD MOTOR CO	1.25%
NKE	NIKE INC CL B	1.20%
CVNA	CARVANA CO	1.14%
YUM	YUM BRANDS INC	1.09%
CMG	CHIPOTLE MEXICAN GRILL INC	0.99%
DHI	DR HORTON INC	0.94%
CCL	CARNIVAL CORP LTD	0.91%
EXPE	EXPEDIA GROUP INC	0.90%
WSM	WILLIAMS SONOMA INC	0.79%
ULTA	ULTA BEAUTY INC	0.68%
DRI	DARDEN RESTAURANTS INC	0.65%
TPR	TAPESTRY INC	0.62%
PHM	PULTEGROUP INC	0.56%
BBY	BEST BUY CO INC	0.49%
TSCO	TRACTOR SUPPLY COMPANY	0.45%
GPC	GENUINE PARTS CO	0.45%
HAS	HASBRO INC	0.41%
LEN	LENNAR CORP A	0.40%
NVR	NVR INC	0.40%
RL	RALPH LAUREN CORP	0.37%
DECK	DECKERS OUTDOOR CORP	0.31%
DPZ	DOMINO S PIZZA INC	0.27%
LULU	LULULEMON ATHLETICA INC	0.27%
LVS	LAS VEGAS SANDS CORP	0.26%
APTV	APTIV PLC	0.25%
NCLH	NORWEGIAN CRUISE LINE HOLDIN	0.19%
WYNN	WYNN RESORTS LTD	0.15%
MGM	MGM RESORTS INTERNATIONAL	0.13%
-	SSI US GOV MONEY MARKET CLASS	0.09%
-	US DOLLAR	0.01%
IXYZ6	XAY CONS DISCRET DEC26	0.00%

VCR — Vanguard Consumer Discretion ET · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	22.99%
TSLA	Tesla Inc	15.91%
HD	The Home Depot Inc	4.52%
MCD	McDonald's Corp	2.64%
TJX	TJX Companies Inc	2.37%
BKNG	Booking Holdings Inc	2.07%
SBUX	Starbucks Corp	1.74%
LOW	Lowe's Companies Inc	1.68%
MAR	Marriott International Inc Class A	1.32%
MELI	MercadoLibre Inc	1.30%

FDIS — Fidelity MSCI Consumer Discreti · 9 holdings

Source: Yahoo (top holdings)

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

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

Source: Yahoo (top holdings)

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

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

Source: Yahoo (top holdings)

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

Energy

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLE	State Street Energy Select Sect	$39.13B	$68.16	+0.28%	+0.78%	+10.33%	+52.27%	↑ 1.07	↑ 1.19
VDE	Vanguard Energy ETF	$12.67B	$189.90	+0.38%	+0.80%	+9.59%	+50.35%	↑ 1.06	↑ 1.17
IXC	iShares Global Energy ETF	$2.98B	$62.75	+0.16%	+1.06%	+9.59%	+48.46%	↑ 1.07	↑ 1.17
FENY	Fidelity MSCI Energy Index ETF	$2.09B	$37.37	+0.32%	+0.75%	+9.59%	+50.45%	↑ 1.06	↑ 1.17
IYE	iShares U.S. Energy ETF	$1.63B	$71.66	+0.29%	+0.84%	+10.01%	+49.97%	↑ 1.06	↑ 1.18

XLE — State Street Energy Select Sect · 24 holdings

Source: issuer (full holdings)

Holding	Name	Weight
XOM	EXXONMOBIL HOLDINGS CORP	23.81%
CVX	CHEVRON CORP	18.09%
COP	CONOCOPHILLIPS	7.11%
MPC	MARATHON PETROLEUM CORP	5.12%
PSX	PHILLIPS 66	4.80%
VLO	VALERO ENERGY CORP	4.79%
WMB	WILLIAMS COS INC	4.03%
EOG	EOG RESOURCES INC	4.00%
SLB	SLB LTD	3.59%
KMI	KINDER MORGAN INC	3.18%
TRGP	TARGA RESOURCES CORP	3.03%
OKE	ONEOK INC	2.83%
DVN	DEVON ENERGY CORP	2.68%
BKR	BAKER HUGHES CO	2.67%
OXY	OCCIDENTAL PETROLEUM CORP	2.22%
FANG	DIAMONDBACK ENERGY INC	2.00%
EQT	EQT CORP	1.66%
HAL	HALLIBURTON CO	1.35%
EXE	EXPAND ENERGY CORP	1.04%
TPL	TEXAS PACIFIC LAND CORP	0.97%
APA	APA CORP	0.85%
-	SSI US GOV MONEY MARKET CLASS	0.14%
IXPZ6	XAE ENERGY DEC26	0.01%
-	US DOLLAR	0.01%

VDE — Vanguard Energy ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	22.88%
CVX	Chevron Corp	14.42%
COP	ConocoPhillips	5.87%
MPC	Marathon Petroleum Corp	4.46%
VLO	Valero Energy Corp	4.45%
PSX	Phillips 66	3.94%
WMB	Williams Companies Inc	3.16%
EOG	EOG Resources Inc	2.85%
SLB	SLB Ltd	2.83%
KMI	Kinder Morgan Inc Class P	2.22%

IXC — iShares Global Energy ETF · 10 holdings

Source: Yahoo (top holdings)

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

FENY — Fidelity MSCI Energy Index ETF · 10 holdings

Source: Yahoo (top holdings)

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

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

Source: Yahoo (top holdings)

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

Materials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLB	State Street Materials Select S	$7.78B	$51.32	+0.18%	+3.32%	+1.56%	+12.70%	↑ 1.01	↑ 1.01
GUNR	Northern Trust Morningstar Glob	$6.84B	$54.17	-0.22%	+0.07%	-1.11%	+18.29%	↓ 0.99	↑ 1.03
VAW	Vanguard Materials ETF	$4.49B	$226.73	+0.22%	+2.90%	-0.07%	+8.64%	↓ 0.99	↓ 0.99
IYM	iShares U.S. Basic Materials ET	$1.26B	$183.28	+0.13%	+1.64%	-1.12%	+17.99%	↓ 0.99	↑ 1.02
FMAT	Fidelity MSCI Materials Index E	$573.99M	$57.90	+0.23%	+2.81%	-0.22%	+8.43%	↓ 0.99	↓ 0.99

XLB — State Street Materials Select S · 27 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LIN	LINDE PLC	12.94%
NEM	NEWMONT CORP	6.88%
FCX	FREEPORT MCMORAN INC	5.53%
ECL	ECOLAB INC	4.99%
VMC	VULCAN MATERIALS CO	4.94%
SHW	SHERWIN WILLIAMS CO/THE	4.94%
APD	AIR PRODUCTS + CHEMICALS INC	4.83%
STLD	STEEL DYNAMICS INC	4.78%
NUE	NUCOR CORP	4.78%
MLM	MARTIN MARIETTA MATERIALS	4.71%
CRH	CRH PLC	4.49%
PPG	PPG INDUSTRIES INC	3.73%
IFF	INTL FLAVORS + FRAGRANCES	3.60%
DOW	DOW INC	3.43%
SW	SMURFIT WESTROCK PLC	3.34%
PKG	PACKAGING CORP OF AMERICA	3.27%
AMCR	AMCOR PLC	3.20%
CF	CF INDUSTRIES HOLDINGS INC	2.76%
IP	INTERNATIONAL PAPER CO	2.76%
BALL	BALL CORP	2.62%
LYB	LYONDELLBASELL INDU CL A	2.55%
AVY	AVERY DENNISON CORP	2.09%
ALB	ALBEMARLE CORP	1.75%
MOS	MOSAIC CO/THE	0.88%
-	SSI US GOV MONEY MARKET CLASS	0.17%
-	US DOLLAR	0.02%
IXDZ6	XAB MATERIALS DEC26	0.00%

GUNR — Northern Trust Morningstar Glob · 10 holdings

Source: Yahoo (top holdings)

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

VAW — Vanguard Materials ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LIN	Linde PLC	15.25%
NEM	Newmont Corp	8.47%
FCX	Freeport-McMoRan Inc	6.99%
SHW	Sherwin-Williams Co	5.12%
ECL	Ecolab Inc	4.83%
APD	Air Products and Chemicals Inc	4.03%
CRH	CRH PLC	3.84%
CTVA	Corteva Inc	3.61%
NUE	Nucor Corp	3.60%
VMC	Vulcan Materials Co	2.20%

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

Source: Yahoo (top holdings)

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

FMAT — Fidelity MSCI Materials Index E · 10 holdings

Source: Yahoo (top holdings)

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

Health Care

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLV	State Street Health Care Select	$43.39B	$178.94	-0.49%	+2.86%	+5.33%	+16.49%	↑ 1.05	↑ 1.14
VHT	Vanguard Health Care ETF	$21.81B	$332.24	-0.41%	+2.81%	+4.08%	+16.24%	↑ 1.04	↑ 1.13
IYH	iShares U.S. Healthcare ETF	$3.96B	$75.22	-0.40%	+2.82%	+4.36%	+16.05%	↑ 1.04	↑ 1.14
FHLC	Fidelity MSCI Health Care Index	$3.54B	$85.91	-0.45%	+2.82%	+4.13%	+16.38%	↑ 1.04	↑ 1.13
IHI	iShares U.S. Medical Devices ET	$3.45B	$53.42	-1.57%	+1.35%	+2.14%	-13.35%	↑ 1.01	↓ 0.99

XLV — State Street Health Care Select · 64 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LLY	ELI LILLY + CO	15.75%
JNJ	JOHNSON + JOHNSON	9.58%
ABBV	ABBVIE INC	7.83%
UNH	UNITEDHEALTH GROUP INC	5.77%
MRK	MERCK + CO. INC.	5.61%
TMO	THERMO FISHER SCIENTIFIC INC	3.90%
AMGN	AMGEN INC	3.64%
GILD	GILEAD SCIENCES INC	2.98%
ABT	ABBOTT LABORATORIES	2.72%
PFE	PFIZER INC	2.63%
ISRG	INTUITIVE SURGICAL INC	2.37%
DHR	DANAHER CORP	2.15%
VRTX	VERTEX PHARMACEUTICALS INC	2.00%
BMY	BRISTOL MYERS SQUIBB CO	1.93%
CVS	CVS HEALTH CORP	1.86%
MCK	MCKESSON CORP	1.84%
MDT	MEDTRONIC PLC	1.78%
SYK	STRYKER CORP	1.63%
ELV	ELEVANCE HEALTH INC	1.46%
MRNA	MODERNA INC	1.38%
CI	THE CIGNA GROUP	1.24%
REGN	REGENERON PHARMACEUTICALS	1.21%
HCA	HCA HEALTHCARE INC	1.05%
BSX	BOSTON SCIENTIFIC CORP	1.01%
COR	CENCORA INC	1.00%
CAH	CARDINAL HEALTH INC	0.92%
BDX	BECTON DICKINSON AND CO	0.81%
HUM	HUMANA INC	0.79%
EW	EDWARDS LIFESCIENCES CORP	0.78%
A	AGILENT TECHNOLOGIES INC	0.75%
VEEV	VEEVA SYSTEMS INC CLASS A	0.73%
IQV	IQVIA HOLDINGS INC	0.68%
IDXX	IDEXX LABORATORIES INC	0.67%
WAT	WATERS CORP	0.67%
ILMN	ILLUMINA INC	0.62%
BIIB	BIOGEN INC	0.55%
RMD	RESMED INC	0.54%
CNC	CENTENE CORP	0.54%
ZTS	ZOETIS INC	0.51%
MTD	METTLER TOLEDO INTERNATIONAL	0.50%
DXCM	DEXCOM INC	0.50%
GEHC	GE HEALTHCARE TECHNOLOGY	0.49%
WST	WEST PHARMACEUTICAL SERVICES	0.42%
LH	LABCORP HOLDINGS INC	0.40%
DGX	QUEST DIAGNOSTICS 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	0.23%
BAX	BAXTER INTERNATIONAL INC	0.19%
SOLV	SOLVENTUM CORP	0.19%
COO	COOPER COS INC/THE	0.18%
TECH	BIO TECHNE CORP	0.17%
-	SSI US GOV MONEY MARKET CLASS	0.17%
ALGN	ALIGN TECHNOLOGY INC	0.15%
PODD	INSULET CORP	0.15%
UHS	UNIVERSAL HEALTH SERVICES B	0.15%
HSIC	HENRY SCHEIN INC	0.12%
DVA	DAVITA INC	0.09%
IXCZ6	XAV HEALTH CARE DEC26	0.01%
-	US DOLLAR	0.00%
2602335D	TPG INC	0.00%

VHT — Vanguard Health Care ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	12.93%
JNJ	Johnson & Johnson	8.78%
ABBV	AbbVie Inc	6.45%
MRK	Merck & Co Inc	5.01%
UNH	UnitedHealth Group Inc	4.65%
TMO	Thermo Fisher Scientific Inc	3.50%
AMGN	Amgen Inc	3.18%
GILD	Gilead Sciences Inc	2.58%
ABT	Abbott Laboratories	2.40%
PFE	Pfizer Inc	2.27%

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

Source: Yahoo (top holdings)

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

FHLC — Fidelity MSCI Health Care Index · 10 holdings

Source: Yahoo (top holdings)

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

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

Source: Yahoo (top holdings)

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

Consumer Staples

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLP	State Street Consumer Staples S	$13.45B	$87.11	-0.73%	+1.22%	+5.29%	+14.29%	↑ 1.04	↑ 1.05
VDC	Vanguard Consumer Staples ETF	$8.70B	$236.02	-0.68%	+1.12%	+5.39%	+13.74%	↑ 1.04	↑ 1.04
IYK	iShares U.S. Consumer Staples E	$1.59B	$76.64	-0.92%	+1.15%	+5.77%	+16.76%	↑ 1.04	↑ 1.06
FSTA	Fidelity MSCI COnsumer Staples	$1.36B	$55.01	-0.67%	+1.12%	+5.42%	+13.84%	↑ 1.04	↑ 1.04
KXI	iShares Global Consumer Staples	$1.11B	$70.59	-0.58%	+2.08%	+4.94%	+10.54%	↑ 1.04	↑ 1.04

XLP — State Street Consumer Staples S · 38 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WMT	WALMART INC	10.83%
COST	COSTCO WHOLESALE CORP	9.09%
PG	PROCTER + GAMBLE CO/THE	7.64%
KO	COCA COLA CO/THE	7.46%
PM	PHILIP MORRIS INTERNATIONAL	6.42%
MO	ALTRIA GROUP INC	4.58%
CL	COLGATE PALMOLIVE CO	4.47%
MDLZ	MONDELEZ INTERNATIONAL INC A	4.27%
PEP	PEPSICO INC	4.08%
TGT	TARGET CORP	4.07%
MNST	MONSTER BEVERAGE CORP	3.99%
KDP	KEURIG DR PEPPER INC	2.79%
SYY	SYSCO CORP	2.35%
ADM	ARCHER DANIELS MIDLAND CO	2.30%
KVUE	KENVUE INC	2.20%
KMB	KIMBERLY CLARK CORP	2.14%
KR	KROGER CO	2.13%
DG	DOLLAR GENERAL CORP	1.76%
EL	ESTEE LAUDER COMPANIES CL A	1.56%
VYLR	VYLOR INC	1.54%
CASY	CASEY S GENERAL STORES INC	1.50%
CHD	CHURCH + DWIGHT CO INC	1.49%
HSY	HERSHEY CO/THE	1.47%
DLTR	DOLLAR TREE INC	1.42%
KHC	KRAFT HEINZ CO/THE	1.22%
STZ	CONSTELLATION BRANDS INC A	1.18%
GIS	GENERAL MILLS INC	1.06%
BG	BUNGE GLOBAL SA	0.96%
TSN	TYSON FOODS INC CL A	0.93%
SJM	JM SMUCKER CO/THE	0.82%
MKC	MCCORMICK + CO NON VTG SHRS	0.72%
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 — Vanguard Consumer Staples ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	13.86%
COST	Costco Wholesale Corp	12.12%
PG	Procter & Gamble Co	9.90%
KO	Coca-Cola Co	9.80%
PM	Philip Morris International Inc	4.83%
PEP	PepsiCo Inc	4.28%
MO	Altria Group Inc	3.86%
MDLZ	Mondelez International Inc Class A	2.58%
TGT	Target Corp	2.50%
CL	Colgate-Palmolive Co	2.28%

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

Source: Yahoo (top holdings)

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

FSTA — Fidelity MSCI COnsumer Staples · 10 holdings

Source: Yahoo (top holdings)

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

KXI — iShares Global Consumer Staples · 10 holdings

Source: Yahoo (top holdings)

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

Real Estate

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VNQ	Vanguard Real Estate ETF	$66.42B	$91.49	-0.86%	+1.26%	-1.43%	+6.29%	↓ 0.98	↓ 0.98
SCHH	Schwab U.S. REIT ETF	$10.56B	$22.41	-0.93%	+1.04%	-1.44%	+9.34%	↓ 0.98	↓ 0.99
XLRE	State Street Real Estate Select	$7.65B	$42.06	-0.76%	+1.37%	-1.04%	+6.67%	↓ 0.98	↓ 0.99
IYR	iShares U.S. Real Estate ETF	$4.16B	$97.07	-0.95%	+1.19%	-1.63%	+4.85%	↓ 0.98	↓ 0.98
FREL	Fidelity MSCI Real Estate Index	$1.35B	$27.76	-0.89%	+1.33%	-1.35%	+6.03%	↓ 0.98	↓ 0.98

VNQ — Vanguard Real Estate ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
VRTPX	Vanguard Real Estate II Index	14.51%
WELL	Welltower Inc	9.12%
PLD	Prologis Inc	6.86%
EQIX	Equinix Inc	5.65%
AMT	American Tower Corp	4.32%
SPG	Simon Property Group Inc	3.69%
DLR	Digital Realty Trust Inc	3.68%
O	Realty Income Corp	2.85%
PSA	Public Storage	2.69%
VMRK	Vivmark Residential	2.46%

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

Source: Yahoo (top holdings)

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

XLRE — State Street Real Estate Select · 33 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WELL	WELLTOWER INC	11.71%
PLD	PROLOGIS INC	8.27%
EQIX	EQUINIX INC	6.65%
AMT	AMERICAN TOWER CORP	5.84%
PSA	PUBLIC STORAGE	4.71%
SPG	SIMON PROPERTY GROUP INC	4.65%
VTR	VENTAS INC	4.45%
VMRK	VIVMARK RESIDENTIAL	4.38%
CBRE	CBRE GROUP INC A	4.37%
O	REALTY INCOME CORP	4.31%
DLR	DIGITAL REALTY TRUST INC	4.26%
CCI	CROWN CASTLE INC	3.94%
IRM	IRON MOUNTAIN INC	3.84%
EXR	EXTRA SPACE STORAGE INC	3.40%
VICI	VICI PROPERTIES INC	2.94%
SBAC	SBA COMMUNICATIONS CORP	2.19%
ESS	ESSEX PROPERTY TRUST INC	2.00%
HST	HOST HOTELS + RESORTS INC	1.94%
KIM	KIMCO REALTY CORP	1.76%
INVH	INVITATION HOMES INC	1.66%
WY	WEYERHAEUSER CO	1.59%
MAA	MID AMERICA APARTMENT COMM	1.55%
CSGP	COSTAR GROUP INC	1.53%
DOC	HEALTHPEAK PROPERTIES INC	1.48%
REG	REGENCY CENTERS CORP	1.39%
UDR	UDR INC	1.15%
CPT	CAMDEN PROPERTY TRUST	1.14%
BXP	BXP INC	1.08%
FRT	FEDERAL REALTY INVS TRUST	0.97%
ARE	ALEXANDRIA REAL ESTATE EQUIT	0.76%
-	SSI US GOV MONEY MARKET CLASS	0.39%
XARZ6	EMINI S+P REESTATEDEC26	-0.00%
-	US DOLLAR	-0.33%

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

Source: Yahoo (top holdings)

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

FREL — Fidelity MSCI Real Estate Index · 10 holdings

Source: Yahoo (top holdings)

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

Communication Services

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLC	State Street Communication Serv	$22.53B	$108.97	-1.11%	-1.67%	-4.02%	-5.93%	↓ 0.98	↓ 0.97
VOX	Vanguard Communication Services	$6.30B	$187.62	-0.71%	-1.72%	-3.90%	-2.17%	↓ 0.99	↓ 0.99
FCOM	Fidelity MSCI Communication Ser	$1.78B	$70.80	-0.73%	-1.80%	-3.91%	-2.35%	↓ 0.99	↓ 0.99
IYZ	iShares U.S. Telecommunications	$1.06B	$39.49	+0.51%	-2.59%	-5.44%	+17.32%	↓ 0.94	↓ 0.97
XTL	State Street SPDR S&P Telecom E	$533.17M	$190.02	+0.30%	-1.19%	-8.97%	+22.54%	↓ 0.92	↓ 0.94

XLC — State Street Communication Serv · 25 holdings

Source: issuer (full holdings)

Holding	Name	Weight
META	META PLATFORMS INC CLASS A	22.56%
GOOGL	ALPHABET INC CL A	12.24%
GOOG	ALPHABET INC CL C	9.80%
DIS	WALT DISNEY CO/THE	5.08%
TTWO	TAKE TWO INTERACTIVE SOFTWRE	4.64%
T	AT+T INC	4.41%
CMCSA	COMCAST CORP CLASS A	4.31%
NFLX	NETFLIX INC	4.28%
VZ	VERIZON COMMUNICATIONS INC	4.24%
APP	APPLOVIN CORP CLASS A	4.23%
TMUS	T MOBILE US INC	4.21%
LYV	LIVE NATION ENTERTAINMENT IN	3.69%
RDDT	REDDIT INC CL A	3.03%
OMC	OMNICOM GROUP	2.97%
FOXA	FOX CORP CLASS A	1.78%
CHTR	CHARTER COMMUNICATIONS INC A	1.64%
ECHO	ECHOSTAR CORP A	1.59%
NWSA	NEWS CORP CLASS A	1.47%
TKO	TKO GROUP HOLDINGS INC	1.44%
FOX	FOX CORP CLASS B	1.07%
NWS	NEWS CORP CLASS B	0.53%
SKYD	SKYDANCE CORP	0.52%
-	SSI US GOV MONEY MARKET CLASS	0.08%
-	US DOLLAR	0.03%
XASZ6	S+P EMINI COM SER DEC26	-0.01%

VOX — Vanguard Communication Services · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
META	Meta Platforms Inc Class A	25.31%
GOOGL	Alphabet Inc Class A	13.97%
GOOG	Alphabet Inc Class C	7.70%
DIS	The Walt Disney Co	4.26%
VZ	Verizon Communications Inc	4.04%
T	AT&T Inc	4.03%
NFLX	Netflix Inc	3.77%
SPCX	Space Exploration Technologies Corp Class A	2.88%
WBD	Warner Bros. Discovery Inc Ordinary Shares - Class A	2.73%
TMUS	T-Mobile US Inc	2.44%

FCOM — Fidelity MSCI Communication Ser · 10 holdings

Source: Yahoo (top holdings)

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

IYZ — iShares U.S. Telecommunications · 10 holdings

Source: Yahoo (top holdings)

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

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

Source: Yahoo (top holdings)

Holding	Name	Weight
BAND	Bandwidth Inc Class A	3.78%
DGII	Digi International Inc	3.36%
UI	Ubiquiti Inc	3.31%
NTCT	NetScout Systems Inc	3.28%
VIAV	Viavi Solutions Inc	3.25%
ANET	Arista Networks Inc	3.21%
CIEN	Ciena Corp	3.16%
SPCX	Space Exploration Technologies Corp Class A	3.11%
IRDM	Iridium Communications Inc	3.09%
GSAT	Globalstar Inc	3.09%

Sub-industry breakdown

Health Care

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Life Sciences Tools & Services	9	+2.79%	+3.87%	+6.74%	+22.44%	100.0%	100.0%
Biotechnology	8	-0.67%	+2.42%	+7.15%	+74.31%	87.5%	100.0%
Health Care Equipment	16	-1.68%	+1.44%	+3.09%	-10.20%	68.8%	50.0%
Health Care Supplies	3	+0.75%	+5.51%	+4.58%	+17.21%	33.3%	33.3%
Pharmaceuticals	7	-0.57%	+3.39%	+3.31%	+24.16%	71.4%	85.7%
Health Care Distributors	4	-0.87%	+3.08%	+12.34%	+17.80%	75.0%	100.0%
Managed Health Care	4	-0.69%	+3.80%	+11.32%	+32.18%	100.0%	100.0%
Health Care Services	5	-0.71%	+3.41%	+7.10%	+21.49%	80.0%	100.0%
Health Care Facilities	2	-1.37%	-2.28%	+4.58%	-3.24%	100.0%	100.0%
Health Care Technology	2	+0.53%	+5.80%	+16.92%	+37.47%	50.0%	100.0%

Information Technology

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Technology Hardware, Storage & Peripherals	10	+1.72%	-0.18%	-1.45%	+61.10%	40.0%	90.0%
IT Consulting & Other Services	4	+2.51%	+10.95%	+17.59%	-9.53%	100.0%	100.0%
Application Software	14	+1.44%	+1.15%	+3.70%	-1.15%	78.6%	71.4%
Semiconductors	15	+2.21%	-0.56%	-6.70%	+53.44%	60.0%	60.0%
Internet Services & Infrastructure	3	+0.17%	+1.75%	-2.03%	+14.09%	66.7%	66.7%
Semiconductor Materials & Equipment	5	+0.41%	-8.28%	-14.05%	+43.76%	0.0%	0.0%
Communications Equipment	6	+1.40%	-4.35%	-2.90%	+48.04%	33.3%	83.3%
Electronic Components	3	+0.91%	-4.99%	-10.60%	+26.56%	0.0%	33.3%
Technology Distributors	1	+2.12%	+5.45%	+7.36%	+20.75%	100.0%	100.0%
Systems Software	7	+0.72%	-0.67%	+5.29%	+27.01%	71.4%	85.7%
Electronic Manufacturing Services	3	+0.02%	-4.23%	-9.13%	+10.86%	33.3%	33.3%
Electronic Equipment & Instruments	4	+1.03%	+0.93%	+3.28%	+36.95%	75.0%	75.0%

Consumer Discretionary

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Hotels, Resorts & Cruise Lines	8	-0.90%	+4.74%	+10.64%	+8.09%	62.5%	75.0%
Broadline Retail	2	-0.07%	+3.30%	+3.08%	+16.33%	100.0%	100.0%
Automotive Parts & Equipment	1	-1.60%	+1.16%	-0.61%	-43.47%	0.0%	0.0%
Automotive Retail	3	-1.01%	+4.05%	+0.49%	-10.90%	66.7%	0.0%
Computer & Electronics Retail	1	+0.24%	+5.63%	-0.74%	+41.43%	100.0%	100.0%
Restaurants	6	-0.81%	+3.01%	+0.10%	-3.79%	33.3%	33.3%
Footwear	1	-2.15%	+3.22%	+7.09%	-19.95%	100.0%	0.0%
Specialized Consumer Services	1	-3.77%	+0.24%	-4.04%	-16.08%	0.0%	100.0%
Homebuilding	4	-1.13%	+3.96%	-5.50%	-10.37%	0.0%	0.0%
Automobile Manufacturers	3	+3.03%	+4.43%	+1.16%	-11.36%	33.3%	0.0%
Distributors	1	+1.02%	-5.20%	-3.71%	+3.46%	0.0%	100.0%
Consumer Electronics	1	+0.27%	+4.08%	+2.27%	+45.56%	100.0%	100.0%
Leisure Products	1	+4.09%	+19.42%	+31.17%	+40.53%	100.0%	100.0%
Home Improvement Retail	2	-0.49%	+5.80%	+2.18%	-10.34%	50.0%	0.0%
Apparel, Accessories & Luxury Goods	4	-1.08%	+3.64%	+3.87%	-25.11%	50.0%	25.0%
Casinos & Gaming	3	-1.51%	+1.29%	-9.84%	-36.88%	0.0%	0.0%
Apparel Retail	2	-1.09%	+1.78%	+7.90%	+5.96%	100.0%	50.0%
Other Specialty Retail	2	+0.14%	+1.41%	+5.55%	-15.11%	50.0%	50.0%
Homefurnishing Retail	1	-0.26%	+4.79%	+9.20%	+36.68%	100.0%	100.0%

Financials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Property & Casualty Insurance	8	-0.05%	+3.43%	+7.27%	+15.62%	100.0%	100.0%
Life & Health Insurance	5	+0.26%	+1.73%	+2.56%	+18.10%	40.0%	100.0%
Multi-line Insurance	3	+0.06%	+4.17%	+7.10%	+5.15%	100.0%	100.0%
Insurance Brokers	6	-0.48%	+7.48%	+9.35%	-1.84%	83.3%	83.3%
Asset Management & Custody Banks	12	+0.84%	+3.90%	-3.63%	-2.53%	8.3%	58.3%
Consumer Finance	3	+1.91%	+5.60%	+4.97%	-13.44%	33.3%	66.7%
Diversified Banks	7	+0.25%	+0.65%	-3.08%	+0.91%	0.0%	28.6%
Multi-Sector Holdings	1	-0.15%	+2.40%	+7.05%	+8.48%	100.0%	100.0%
Financial Exchanges & Data	9	+1.04%	+4.93%	+6.18%	+0.73%	88.9%	88.9%
Investment Banking & Brokerage	6	+2.56%	+0.98%	-7.46%	-0.25%	0.0%	33.3%
Transaction & Payment Processing Services	9	+0.26%	+3.65%	+11.26%	+13.65%	44.4%	66.7%
Regional Banks	6	+0.86%	+4.47%	+0.21%	+6.57%	0.0%	16.7%
Reinsurance	1	+0.40%	+5.14%	+6.42%	+20.13%	100.0%	100.0%

Consumer Staples

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Agricultural Products & Services	3	+0.36%	-2.81%	-4.80%	+20.11%	0.0%	33.3%
Tobacco	2	-1.18%	-2.60%	+5.48%	+28.78%	100.0%	100.0%
Distillers & Vintners	2	-0.23%	+2.11%	+9.95%	+1.21%	100.0%	50.0%
Food Retail	2	+1.72%	+3.50%	+13.19%	+12.13%	100.0%	50.0%
Household Products	4	-1.37%	+2.73%	+7.34%	+18.13%	75.0%	75.0%
Consumer Staples Merchandise Retail	5	+0.01%	+1.36%	+7.68%	+10.91%	80.0%	80.0%
Soft Drinks & Non-alcoholic Beverages	4	-0.50%	+2.54%	+4.56%	+24.53%	100.0%	75.0%
Personal Care Products	3	-1.60%	+0.79%	+5.67%	+11.98%	100.0%	100.0%
Packaged Foods & Meats	8	-1.45%	+1.94%	+1.38%	+4.92%	37.5%	37.5%
Food Distributors	1	-1.00%	+1.35%	+5.05%	+15.42%	100.0%	100.0%

Utilities

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Multi-Utilities	12	-0.18%	+0.91%	+2.89%	+2.06%	66.7%	16.7%
Electric Utilities	15	+0.90%	+0.50%	+4.71%	+0.44%	66.7%	20.0%
Independent Power Producers & Energy Traders	2	+1.33%	-0.67%	-1.57%	-24.60%	50.0%	50.0%
Gas Utilities	1	-0.11%	+1.84%	+6.11%	+0.29%	100.0%	0.0%
Water Utilities	1	-0.76%	+2.32%	+0.70%	+5.55%	100.0%	100.0%

Materials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Specialty Chemicals	6	+0.08%	+2.11%	+2.81%	+11.32%	83.3%	66.7%
Paper & Plastic Packaging Products & Materials	5	+0.46%	+4.40%	-1.94%	+5.43%	60.0%	60.0%
Industrial Gases	2	-0.20%	+2.01%	+7.26%	+18.99%	100.0%	100.0%
Metal, Glass & Plastic Containers	1	-0.02%	+6.16%	+6.97%	+21.43%	100.0%	100.0%
Fertilizers & Agricultural Chemicals	2	-1.29%	-3.73%	-9.81%	+28.57%	0.0%	50.0%
Construction Materials	3	+0.78%	+8.68%	+1.33%	-21.94%	66.7%	0.0%
Commodity Chemicals	1	-1.01%	+4.08%	+7.73%	+29.43%	100.0%	0.0%
Copper	1	+0.04%	-0.82%	-7.13%	+33.91%	0.0%	100.0%
Gold	1	+0.32%	+5.04%	-7.92%	+16.51%	0.0%	100.0%
Steel	2	+1.28%	+2.59%	+7.30%	+51.65%	100.0%	100.0%

Industrials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Building Products	7	+1.62%	+1.19%	+4.60%	+15.32%	71.4%	57.1%
Electrical Components & Equipment	6	+3.33%	-1.29%	-6.59%	+36.90%	50.0%	83.3%
Industrial Conglomerates	3	+1.34%	+4.96%	+2.34%	+8.24%	100.0%	33.3%
Human Resource & Employment Services	2	+0.42%	+4.74%	+6.39%	+15.99%	50.0%	100.0%
Aerospace & Defense	13	-0.34%	+1.43%	-1.87%	-5.14%	23.1%	0.0%
Data Processing & Outsourced Services	1	-0.94%	+5.97%	+9.37%	-17.63%	100.0%	100.0%
Construction Machinery & Heavy Transportation Equipment	4	+1.71%	-0.10%	-5.49%	+19.92%	25.0%	25.0%
Air Freight & Logistics	4	+0.32%	+2.67%	+2.11%	+14.29%	50.0%	25.0%
Diversified Support Services	3	+0.95%	+5.62%	+7.03%	+4.60%	33.3%	33.3%
Rail Transportation	3	+0.39%	+0.62%	+4.54%	+26.03%	66.7%	100.0%
Passenger Airlines	3	+2.02%	+1.92%	-8.26%	+3.17%	0.0%	33.3%
Agricultural & Farm Machinery	1	+0.69%	-2.13%	-9.25%	+37.44%	0.0%	100.0%
Construction & Engineering	4	+0.59%	-7.80%	-8.08%	+30.70%	0.0%	25.0%
Industrial Machinery & Supplies & Components	14	+1.00%	+1.56%	+2.73%	+9.87%	64.3%	50.0%
Research & Consulting Services	2	+0.20%	+10.91%	+11.01%	-14.40%	100.0%	50.0%
Trading Companies & Distributors	3	+1.61%	+2.19%	+3.47%	+22.53%	100.0%	66.7%
Cargo Ground Transportation	3	+0.12%	+0.65%	+0.24%	+8.34%	33.3%	0.0%
Heavy Electrical Equipment	2	+4.01%	-1.49%	-2.51%	+36.84%	50.0%	0.0%
Environmental & Facilities Services	4	-0.79%	+4.04%	+8.37%	+3.56%	75.0%	75.0%
Passenger Ground Transportation	1	-1.91%	-2.41%	-3.25%	-18.39%	0.0%	0.0%

Real Estate

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Telecom Tower REITs	3	-3.32%	-1.40%	+3.46%	-0.18%	66.7%	33.3%
Office REITs	2	-0.81%	+1.71%	-12.97%	-10.18%	0.0%	0.0%
Real Estate Services	2	+0.12%	+5.66%	+0.12%	-24.31%	50.0%	0.0%
Multi-Family Residential REITs	5	+0.50%	+2.39%	+0.99%	+1.12%	0.0%	20.0%
Data Center REITs	2	+0.69%	+0.92%	-5.65%	+25.77%	0.0%	0.0%
Self-Storage REITs	2	-1.04%	+3.66%	+3.19%	+15.99%	50.0%	100.0%
Retail REITs	5	-1.13%	+1.91%	-0.85%	+10.10%	0.0%	20.0%
Health Care REITs	3	-1.56%	+0.85%	+0.44%	+23.50%	33.3%	66.7%
Hotel & Resort REITs	2	-0.13%	+4.20%	+3.15%	+9.69%	50.0%	50.0%
Single-Family Residential REITs	1	-0.70%	+1.02%	-0.10%	+0.01%	0.0%	0.0%
Other Specialized REITs	1	+1.47%	+3.48%	-2.89%	+40.98%	0.0%	100.0%
Industrial REITs	1	+0.10%	-2.19%	-6.09%	+1.19%	0.0%	0.0%
Timber REITs	1	-1.86%	+0.42%	-11.88%	-18.13%	0.0%	0.0%

Energy

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Oil & Gas Exploration & Production	9	-0.36%	+1.91%	+11.55%	+42.50%	88.9%	66.7%
Oil & Gas Equipment & Services	3	+1.48%	+3.52%	-1.08%	+23.69%	0.0%	33.3%
Integrated Oil & Gas	2	+0.26%	+1.18%	+12.15%	+48.64%	100.0%	100.0%
Oil & Gas Storage & Transportation	4	+1.70%	+1.10%	+4.80%	+33.29%	100.0%	100.0%
Oil & Gas Refining & Marketing	3	-0.36%	-3.69%	+16.44%	+161.99%	100.0%	100.0%

Communication Services

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Advertising	2	-1.49%	+2.27%	-13.51%	-45.10%	50.0%	50.0%
Interactive Media & Services	3	-0.98%	-4.20%	-4.85%	+6.56%	33.3%	33.3%
Integrated Telecommunication Services	2	-4.16%	-3.32%	-7.97%	+4.88%	0.0%	0.0%
Cable & Satellite	2	-1.49%	+4.35%	-1.58%	-22.11%	0.0%	0.0%
Wireless Telecommunication Services	2	-1.25%	-1.51%	-5.02%	-21.16%	50.0%	0.0%
Broadcasting	1	-1.73%	+5.84%	+2.47%	-9.90%	100.0%	100.0%
Movies & Entertainment	5	-2.65%	-2.65%	-3.04%	-14.58%	20.0%	40.0%
Publishing	1	-0.72%	+2.94%	+4.03%	+17.07%	100.0%	100.0%
Interactive Home Entertainment	1	-0.26%	+2.45%	+0.31%	-18.06%	0.0%	0.0%

4 · Crypto Spotlights

Bitcoin's 1.66% gain to $84,316 lagged the equity rally, while altcoins outperformed: Ethena (+9.05%) and NEAR Protocol (+7.81%) led gains, Bitway (-16.69%) 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
40	ENA Ethena	$0.213821	+9.05%	+9.19%	+2.89%	+6.90%	↑ 1.07	↑ 1.73	—	$2.87B	—	—	—	—	—
19	NEAR NEAR Protocol	$5.28	+7.81%	+9.31%	+28.03%	+249.10%	↑ 1.30	↑ 2.24	—	$6.92B	$246.36M	—	—	28.1×	—
27	CC Canton	$0.112905	+7.38%	-2.07%	-2.10%	-26.10%	↓ 1.00	↓ 0.85	—	$4.50B	$13.01M	—	—	346.3×	—
47	PUMP Pump.fun	$0.0051	+6.59%	+7.62%	+18.91%	+166.01%	↑ 1.09	↑ 1.87	—	$2.35B	—	—	$1.46M	—	—
10	ZEC Zcash	$1,334.93	+5.92%	+17.99%	-8.27%	+161.17%	↑ 1.04	↑ 1.93	—	$22.69B	$3.12M	—	$0	7,267.4×	—

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
41	BTW Bitway	$1.64	-16.69%	-29.94%	+90.94%	+16593.69%	↑ 1.44	↑ 4.54	—	$2.46B	$37.34M	—	$1.42K	65.9×	—
21	RAIN Rain	$0.009087	-4.73%	-0.21%	-34.74%	+13.34%	↓ 0.72	↓ 0.75	—	$6.46B	$16.40M	—	$0	393.9×	—
35	TAO Bittensor	$271.76	-0.76%	+1.16%	-11.07%	+23.68%	↓ 1.00	↑ 1.11	—	$3.08B	$31.05K	—	—	99,243.2×	—
49	WLD Worldcoin	$0.583602	-0.76%	+16.78%	+28.13%	+21.18%	↑ 1.23	↑ 1.50	—	$2.23B	$45.78M	—	—	48.7×	—
28	AVAX Avalanche	$9.69	-0.51%	-2.71%	-14.29%	-21.28%	↑ 1.01	↑ 1.18	—	$4.30B	$598.33M	—	$8.71K	7.2×	—

Full top 50 with KPIs

Show all 50 coins

#	Coin	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Funding 8h	Mkt Cap	TVL	Fees 24h	Rev 24h	Mcap/TVL	P/F
1	BTC Bitcoin	$84,321.00	+1.77%	+3.37%	-2.45%	-3.72%	↑ 1.03	↑ 1.16	—	$1.69T	$4.52B	—	$0	374.6×	—
2	ETH Ethereum	$2,477.89	+1.34%	+2.73%	-10.27%	-16.57%	↓ 0.97	↑ 1.15	—	$302.67B	$51.07B	—	$75.02K	5.9×	—
3	USDT Tether	$0.999466	+0.02%	+0.04%	-0.03%	+0.06%	↓ 1.00	↓ 1.00	—	$182.84B	—	—	$17.58M	—	—
4	BNB BNB	$747.21	+0.90%	+2.57%	-7.00%	-13.39%	↓ 1.00	↑ 1.15	—	$98.27B	$0	—	—	—	—
5	XRP XRP	$1.37	+2.47%	+2.83%	-11.51%	-25.56%	↓ 0.97	↑ 1.07	—	$86.38B	$32.02K	—	—	2,697,621.2×	—
6	USDC USDC	$0.999782	-0.00%	+0.01%	-0.01%	+0.04%	↓ 1.00	↓ 1.00	—	$72.50B	—	—	—	—	—
7	SOL Solana	$107.14	+0.76%	+2.67%	-9.82%	-13.96%	↓ 0.98	↑ 1.22	—	$63.17B	$6.05B	—	$116.92K	10.4×	—
8	TRX TRON	$0.330609	-0.12%	-0.55%	-3.89%	+16.26%	↓ 0.99	↓ 0.99	—	$31.41B	$5.58B	—	$906.70K	5.6×	—
9	FIGR_HELOC Figure Heloc	$1.03	+0.41%	-0.89%	+1.59%	-0.04%	↑ 1.00	↑ 1.00	—	$25.68B	—	—	—	—	—
10	ZEC Zcash	$1,334.93	+5.92%	+17.99%	-8.27%	+161.17%	↑ 1.04	↑ 1.93	—	$22.69B	$3.12M	—	$0	7,267.4×	—
11	HYPE Hyperliquid	$80.93	+0.62%	+0.02%	-13.01%	+218.10%	↓ 0.94	↑ 1.25	—	$18.00B	$2.51B	—	—	7.2×	—
12	DOGE Dogecoin	$0.082004	+0.34%	+0.51%	-17.19%	-30.19%	↓ 0.93	↓ 0.94	—	$12.83B	$1.83M	—	—	7,012.7×	—
13	XMR Monero	$623.07	+3.44%	+13.11%	+4.71%	+43.77%	↑ 1.14	↑ 1.52	—	$11.72B	—	—	$0	—	—
14	USDS USDS	$1.00	-0.00%	+0.03%	+0.02%	+0.01%	↑ 1.00	↑ 1.00	—	$10.02B	—	—	—	—	—
15	WBT WhiteBIT Coin	$81.81	+0.96%	+2.52%	-5.91%	+45.67%	↑ 1.01	↑ 1.31	—	$9.72B	—	—	—	—	—
16	LINK Chainlink	$12.54	+1.70%	+1.20%	-4.16%	+2.79%	↓ 0.99	↑ 1.27	—	$9.61B	—	—	—	—	—
17	ADA Cardano	$0.225992	+1.09%	-1.11%	-7.40%	-32.19%	↓ 0.98	↑ 1.07	—	$8.49B	$64.31M	—	$522	132.0×	—
18	LEO LEO Token	$9.04	-0.06%	+0.31%	+0.94%	-5.90%	↑ 1.00	↓ 0.94	—	$8.32B	—	—	—	—	—
19	NEAR NEAR Protocol	$5.28	+7.81%	+9.31%	+28.03%	+249.10%	↑ 1.30	↑ 2.24	—	$6.92B	$246.36M	—	—	28.1×	—
20	XLM Stellar	$0.18421	+1.09%	+0.11%	-14.96%	-8.41%	↓ 0.94	↑ 1.01	—	$6.49B	$246.11M	—	$1.21K	26.4×	—
21	RAIN Rain	$0.009087	-4.73%	-0.21%	-34.74%	+13.34%	↓ 0.72	↓ 0.75	—	$6.46B	$16.40M	—	$0	393.9×	—
22	BCH Bitcoin Cash	$287.37	+1.70%	+6.80%	+7.26%	-52.05%	↑ 1.04	↓ 0.98	—	$5.78B	$5.48M	—	—	1,055.0×	—
23	LTC Litecoin	$61.42	+0.38%	+3.35%	-0.71%	-19.91%	↑ 1.01	↑ 1.18	—	$4.77B	$1.01M	—	—	4,731.7×	—
24	UNI Uniswap	$7.49	+0.61%	+5.41%	-14.49%	+32.74%	↓ 0.96	↑ 1.66	—	$4.68B	—	—	—	—	—
25	USDE Ethena USDe	$0.999692	+0.00%	+0.03%	-0.00%	+0.12%	↑ 1.00	↑ 1.00	—	$4.66B	$4.66B	—	$11	1.0×	—
26	DAI Dai	$1.00	-0.01%	+0.00%	+0.02%	+0.01%	↑ 1.00	↑ 1.00	—	$4.54B	—	—	—	—	—
27	CC Canton	$0.112905	+7.38%	-2.07%	-2.10%	-26.10%	↓ 1.00	↓ 0.85	—	$4.50B	$13.01M	—	—	346.3×	—
28	AVAX Avalanche	$9.69	-0.51%	-2.71%	-14.29%	-21.28%	↑ 1.01	↑ 1.18	—	$4.30B	$598.33M	—	$8.71K	7.2×	—
29	SUI Sui	$1.03	+0.33%	+0.95%	+1.56%	-26.49%	↑ 1.06	↑ 1.19	—	$4.25B	$517.20M	—	$8.61K	8.2×	—
30	USD1 USD1	$0.999166	+0.01%	-0.02%	-0.04%	-0.02%	↓ 1.00	↓ 1.00	—	$3.98B	—	—	—	—	—
31	GRAM Gram (prev. Toncoin)	$1.36	+1.05%	+0.09%	-5.97%	-17.93%	↓ 0.96	↓ 0.88	—	$3.86B	$48.76M	—	$1.11K	79.1×	—
32	HBAR Hedera	$0.084289	-0.08%	-0.10%	-7.92%	-20.78%	↓ 0.96	↑ 1.03	—	$3.71B	$34.52M	—	$0	107.5×	—
33	XAUT Tether Gold	$4,123.47	+0.18%	+0.59%	-4.93%	-4.51%	↓ 0.97	↓ 0.95	—	$3.34B	—	—	$0	—	—
34	USDG Global Dollar	$1.00	-0.00%	+0.00%	+0.02%	+0.03%	↓ 1.00	↓ 1.00	—	$3.17B	—	—	—	—	—
35	TAO Bittensor	$271.76	-0.76%	+1.16%	-11.07%	+23.68%	↓ 1.00	↑ 1.11	—	$3.08B	$31.05K	—	—	99,243.2×	—
36	SHIB Shiba Inu	$0.000005	+0.65%	+1.96%	-13.18%	-25.42%	↓ 0.95	↓ 0.98	—	$3.04B	—	—	—	—	—
37	QNT Quant	$205.36	+5.70%	+1.22%	+208.90%	+195.49%	↑ 1.35	↑ 2.30	—	$2.99B	—	—	—	—	—
38	CRO Cronos	$0.058498	+1.48%	+1.19%	-10.28%	-35.30%	↓ 0.96	↓ 0.95	—	$2.97B	$140.65M	—	—	21.1×	—
39	PYUSD PayPal USD	$1.00	-0.00%	+0.03%	+0.02%	+0.02%	↑ 1.00	↑ 1.00	—	$2.92B	—	—	—	—	—
40	ENA Ethena	$0.213821	+9.05%	+9.19%	+2.89%	+6.90%	↑ 1.07	↑ 1.73	—	$2.87B	—	—	—	—	—
41	BTW Bitway	$1.64	-16.69%	-29.94%	+90.94%	+16593.69%	↑ 1.44	↑ 4.54	—	$2.46B	$37.34M	—	$1.42K	65.9×	—
42	OKB OKB	$115.90	+0.58%	-5.21%	-5.68%	+5.82%	↓ 0.98	↑ 1.23	—	$2.43B	$165.93M	—	—	14.7×	—
43	AAVE Aave	$155.64	+0.58%	+1.39%	+8.50%	+6.62%	↑ 1.05	↑ 1.47	—	$2.40B	$109.15M	—	$5.21K	22.0×	—
44	USYC Circle USYC	$1.14	+0.01%	+0.06%	+0.28%	+2.70%	↑ 1.00	—	—	$2.39B	—	—	—	—	—
45	USDY Ondo US Dollar Yield	$1.15	+0.15%	-0.01%	+0.74%	+3.61%	↑ 1.00	↑ 1.01	—	$2.36B	—	—	—	—	—
46	RLUSD Ripple USD	$1.00	-0.01%	-0.00%	+0.02%	+0.02%	↓ 1.00	↓ 1.00	—	$2.36B	—	—	$242.31K	—	—
47	PUMP Pump.fun	$0.0051	+6.59%	+7.62%	+18.91%	+166.01%	↑ 1.09	↑ 1.87	—	$2.35B	—	—	$1.46M	—	—
48	ONDO Ondo	$0.462038	+2.07%	+3.68%	+2.75%	+28.52%	↑ 1.05	↑ 1.26	—	$2.25B	—	—	—	—	—
49	WLD Worldcoin	$0.583602	-0.76%	+16.78%	+28.13%	+21.18%	↑ 1.23	↑ 1.50	—	$2.23B	$45.78M	—	—	48.7×	—
50	BUIDL BlackRock USD Institutional Digital Liquidity Fund	$1.00	+0.00%	+0.00%	+0.00%	+0.00%	↑ 1.00	↑ 1.00	—	$2.18B	—	—	—	—	—

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

5 · Commodities

WTI's front-month fell 3.78% to $97.94 while Brent rose 0.97% to $109.85 — a sharp divergence between the two crude benchmarks — as natural gas dropped 6.41% and rolled deeper into contango (-12.55).

Headline

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
VIX (volatility)	$16.68	-3.64%	-1.13%	+17.38%	+14.96%	↑ 1.06	↓ 0.92	—
Gold spot	—	—	—	—	—	—	—	-0.19%
Silver spot	—	—	—	—	—	—	—	-0.76%
WTI crude (front)	$97.94	-3.78%	+3.00%	+3.54%	+70.87%	↑ 1.06	↑ 1.15	+3.91%
Brent crude (front)	$109.85	+0.97%	+3.57%	+10.68%	+80.82%	↑ 1.10	↑ 1.21	+3.71%
Natural gas (front)	$2.77	-6.41%	-13.29%	-6.48%	-23.36%	↓ 0.94	↓ 0.90	-12.55%
Uranium (Sprott SPUT proxy)	$18.86	+0.05%	+3.51%	-2.68%	-5.04%	↓ 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	$82.02	+1.88%	+0.68%	-13.29%	-16.78%	↓ 0.88	↓ 0.78
NXE	$8.53	+0.59%	+5.57%	-14.44%	-16.78%	↓ 0.88	↓ 0.79
DNN	$2.33	+2.64%	+7.87%	-20.48%	-23.10%	↓ 0.80	↓ 0.69
UEC	$7.90	+0.89%	+2.60%	-23.52%	-39.74%	↓ 0.76	↓ 0.62
UUUU	$8.20	-0.12%	-1.68%	-32.45%	-50.84%	↓ 0.67	↓ 0.49
URG	$0.8807	+7.40%	+6.11%	-27.21%	-42.44%	↓ 0.73	↓ 0.60
LEU	$108.91	-0.88%	-9.20%	-31.00%	-60.03%	↓ 0.70	↓ 0.57
URNM	$43.73	+1.25%	+3.09%	-17.16%	-27.66%	↓ 0.85	↓ 0.73
URA	$35.55	+1.05%	+0.03%	-18.72%	-22.82%	↓ 0.84	↓ 0.75

Gold miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	$117.18	+0.32%	+5.04%	-7.92%	+16.51%	↓ 0.96	↑ 1.05
GOLD	$38.82	+1.65%	+0.26%	-13.06%	+15.50%	↓ 0.90	↓ 0.89
AEM	$187.36	+0.60%	+5.85%	-7.95%	+10.63%	↓ 0.96	↓ 0.99
FNV	$243.49	+0.98%	+3.59%	-8.87%	+17.37%	↓ 0.96	↑ 1.02
WPM	$132.17	+0.72%	+2.00%	-14.07%	+12.63%	↓ 0.92	↓ 0.99
KGC	$23.82	+0.76%	+7.10%	-17.00%	-15.50%	↓ 0.87	↓ 0.82
GFI	$36.80	+1.57%	+3.52%	-14.34%	-11.08%	↓ 0.90	↓ 0.88
RGLD	$242.00	+1.35%	+7.63%	-6.11%	+10.13%	↓ 0.98	↑ 1.01
GDX	$86.72	+0.72%	+3.98%	-11.36%	+1.15%	↓ 0.93	↓ 0.95

Silver miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PAAS	$43.65	-1.45%	+3.12%	-14.16%	-13.67%	↓ 0.90	↓ 0.84
AG	$16.09	+0.63%	+5.51%	-20.82%	+0.38%	↓ 0.85	↓ 0.80
HL	$15.14	+0.80%	+1.61%	-20.44%	-19.72%	↓ 0.82	↓ 0.80
CDE	$15.13	+0.00%	+1.00%	-26.16%	-13.69%	↓ 0.80	↓ 0.79
FSM	$10.34	-0.48%	+1.67%	-15.32%	+8.39%	↓ 0.90	↓ 1.00
SVM	$9.36	+1.08%	-0.74%	-24.15%	+12.35%	↓ 0.82	↓ 0.83
MAG	—	—	—	—	—	—	—
SIL	$81.40	+0.01%	+2.35%	-16.44%	-1.80%	↓ 0.89	↓ 0.89

All commodities by theme

Precious metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Gold	$4,144.10	+0.04%	+0.88%	-5.31%	-4.28%	↓ 0.95	↓ 0.91	-0.19%
Silver	$57.72	+0.02%	+3.91%	-12.46%	-18.19%	↓ 0.91	↓ 0.80	-0.76%
Platinum	$1,627.20	-1.18%	+1.62%	-9.52%	-23.45%	↓ 0.93	↓ 0.85	+1.15%
Palladium	$1,088.50	-1.01%	+0.13%	-15.81%	-34.74%	↓ 0.86	↓ 0.75	+1.44%

Base metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Copper	$6.55	-0.25%	-0.93%	-3.10%	+16.13%	↓ 1.00	↑ 1.06	-0.47%

Energy

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
WTI crude	$97.94	-3.78%	+3.00%	+3.54%	+70.87%	↑ 1.06	↑ 1.15	+3.91%
Brent crude	$109.85	+0.97%	+3.57%	+10.68%	+80.82%	↑ 1.10	↑ 1.21	+3.71%
Natural gas	$2.77	-6.41%	-13.29%	-6.48%	-23.36%	↓ 0.94	↓ 0.90	-12.55%
Heating oil	$4.62	-6.14%	-6.19%	-6.47%	+118.55%	↓ 0.99	↑ 1.22	+4.11%
RBOB gasoline	$3.06	-1.71%	-6.00%	-12.15%	+80.41%	↓ 0.93	↑ 1.03	+2.69%

Grains

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Corn	$464.25	+0.49%	-3.43%	-13.51%	+6.11%	↓ 0.93	↑ 1.02	-2.93%
Wheat	$628.25	-2.33%	-6.68%	-12.41%	+24.04%	↓ 0.90	↑ 1.01	-2.29%
Soybeans	$1,246.25	-0.16%	-2.43%	-5.98%	+21.05%	↓ 0.98	↑ 1.06	-1.03%
Soybean oil	$65.95	-1.17%	-1.64%	-2.11%	+34.95%	↓ 0.96	↓ 0.98	-0.27%
Oats	$380.50	-1.10%	-4.28%	-8.20%	+27.68%	↑ 1.01	↑ 1.13	-2.00%

Softs

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Coffee	$316.65	+1.72%	+6.24%	+16.29%	-11.38%	↑ 1.01	↑ 1.03	+5.11%
Sugar	$20.47	-0.24%	-1.78%	+16.37%	+40.21%	↑ 1.10	↑ 1.32	+3.18%
Cocoa	$5,839.00	+0.66%	+1.81%	+8.09%	-0.55%	↑ 1.00	↑ 1.27	-1.82%
Cotton	$81.01	+0.16%	+0.43%	+4.69%	+26.56%	↓ 0.99	↑ 1.09	-3.94%
Orange juice	$145.85	+1.28%	+2.39%	-4.36%	-27.65%	↑ 1.02	↓ 0.88	-1.75%

Livestock

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Live cattle	$231.05	+0.70%	+3.19%	+5.61%	-2.10%	↑ 1.05	↓ 0.98	-0.37%
Feeder cattle	$345.67	-0.07%	+1.39%	+2.49%	-2.93%	↑ 1.03	↓ 0.97	-0.33%
Lean hogs	$65.75	-2.08%	-12.97%	-17.06%	-21.82%	↓ 0.83	↓ 0.73	-3.24%

Commodities news

GM Narrows Outlook on Commodity, Logistics Costs - WSJ · WSJ
Two Tactical ETFs For Collecting High Income From High Oil And Commodity Prices - Seeking Alpha · Seeking Alpha
The Changing Nature of China’s Influence on Commodity Markets - CME Group · CME Group
Commodity prices to hit record highs before easing through 2027 - Oxford Economics · Oxford Economics
EU Dairy Prices Mixed: Butter Up 55%, SMP Down 31% - Observatory 21 Oct 2026 - News and Statistics - IndexBox · IndexBox
October 21 Closing Commodity Prices - GX94 Radio · GX94 Radio
The Commodities Feed: Sustained Middle East flows fail to dent oil prices - ing think · ing think
Brent crude could hit $140 in early 2027 if Gulf supply disruptions persist: Goldman Sachs - The Times of India · The Times of India

On X (formerly Twitter):

☢ Uranium — special focus

Westinghouse investing $1B to make a new kind of uranium at SC nuclear fuel factory - SC Daily Gazette · SC Daily Gazette
UW-Led Project Selected to Advance AI-Driven Nuclear Fuel Research - University of Wyoming · University of Wyoming
Westinghouse Announces Landmark Expansion in South Carolina to Advance Next-Generation Nuclear Fuel - Westinghouse Nuclear · Westinghouse Nuclear
Iran determined to keep uranium amid increased war odds, flurry of meetings - Al Jazeera · Al Jazeera
Westinghouse announces Richland County expansion to advance next-generation nuclear fuel - South Carolina Public Radio · South Carolina Public Radio
Nucleon sees opportunity to grow Wyoming’s nuclear fuel industry - County 17 · County 17
Westinghouse To Invest $1 Billion In New US Higher Enrichment Nuclear Fuel Facility - NucNet · NucNet
Gillette Targeted For Massive $575 Million Uranium Processing Plant - Cowboy State Daily · Cowboy State Daily

On X (formerly Twitter):

6 · Betting Markets

Trending — top 10 by volume

Market	Implied prob.	Volume
Bitcoin more valuable than any company before 2027?	1.7%	$10.00K
Will DeepSeek IPO by December 31, 2027?	62.2%	$10.00K
Iowa vs. Minnesota: O/U 39.5	53.5%	$1,000
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?	19.5%	$1,000
Will the Democratic Party candidate win the 2026 NJ-01 House election by 5%-15%?	5.3%	$1,000
Will VfB Stuttgart finish first in UCL league phase?	1.1%	$1,000
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$1,000
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?	3.1%	$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?	19.5%	$1,000	6.2
Will VfB Stuttgart finish first in UCL league phase?	1.1%	$1,000	-0.1
Libertad Asuncion vs. Sportivo Luqueno: O/U 4.5	16.0%	$100	1.5

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	0.3
Will the Democratic Party candidate win the 2026 NJ-01 House election by 5%-15%?	5.3%	$1,000	0.3
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?	1.7%	$10.00K	0.0
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	0.0
SpaceXAI announces a full training pause in 2026?	3.1%	$999	0.2
Abha Saudi Club vs. Al Faisaly Saudi Club: O/U 1.5	50.0%	$100	0.0

7 · Deal Corner

Tracked — terms not confirmed

Deal	Announced	Days	Current	Source	Status
Finward Bancorp FNWD	—	—	$42.28	DEFM14A	—
Pulmatrix, Inc. PULM	—	—	$1.57	DEFM14A	—
Weave Communications, Inc. WEAV	—	—	$7.39	PREM14A	—
Integer Holdings Corp ITGR	—	—	$126.70	PREM14A	—
LCI INDUSTRIES LCII	—	—	$83.15	DEFM14A	—
BEAZER HOMES USA INC BZH	—	—	—	PREM14A	—
Sanara MedTech Inc. SMTI	—	—	$32.77	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	—	—	$6.87	SC 13E3	—
Herzfeld Credit Income Fund, Inc HERZ	—	—	$14.77	SC 13E3	—
HeartSciences Inc. (HSCS, HSCSW)	—	—	—	DEFM14A	—
DoubleVerify Holdings, Inc. DV	—	—	$13.56	PREM14A	—
SAFETY INSURANCE GROUP INC SAFT	—	—	$103.94	PREM14A	—

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

Finward Bancorp — news

Finward Bancorp (FNWD) Expected to Release Quarterly Earnings on Tuesday - MarketBeat · MarketBeat
FNWD Q3'26 Earnings: revenue estimate is 19.40M USD - TradingView · TradingView
Finward Bancorp's Dividend Analysis - Yahoo Finance · Yahoo Finance

Pulmatrix, Inc. — news

Pulmatrix, Inc. (2PU.F) Stock Price, News, Quote & History - Yahoo! Finance Canada · Yahoo! Finance Canada
Pulmatrix, Inc. SEC Filing (Oct 5, 2026) - Stock Titan · Stock Titan
Pulmatrix Announces Closing of Preferred Stock Transaction as Part of Planned Merger - PR Newswire · PR Newswire

Weave Communications, Inc. — news

8,761 shares withheld at $7.39 cover CFO taxes at Weave Communications (WEAV). - Stock Titan · Stock Titan
Weave Communications to be acquired by Francisco Partners for $650M - MobiHealthNews · MobiHealthNews
Weave Announces Acquisition by Francisco Partners - Business Wire · Business Wire

Integer Holdings Corp — news

LCI INDUSTRIES — news

Analyst Downgrades Might Change The Case For Investing In LCI Industries Stock (LCII) - Simply Wall Street · Simply Wall Street
Jobs to Move America Report Finds Low Wages, Safety Issues at Transit Seating Manufacturer - Stock Titan · Stock Titan
What Investors Got Wrong About LCI Industries Before The Drop - Yahoo Finance · Yahoo Finance

BEAZER HOMES USA INC — news

Dream Finders Homes Completes Acquisition of Beazer Homes - Yahoo Finance · Yahoo Finance
A $33.50-per-share merger leaves Beazer Homes (BZH) director with no directly held shares. - Stock Titan · Stock Titan
Beazer Homes USA, Inc.(NYSE:BZH) dropped from S&P Homebuilders Select Industry Index - marketscreener.com · marketscreener.com

Sanara MedTech Inc. — news

FTC requests more documents for Sanara MedTech (SMTI) and MiMedx’s proposed merger. - Stock Titan · Stock Titan
MIMEDX to Acquire Sanara MedTech - GlobeNewswire · GlobeNewswire
Sanara MedTech Inc. (SMTI) Tops Q2 Earnings Estimates - Yahoo Finance · Yahoo Finance

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

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

Flagged for review — unverified (11)

Form	Company	Filed	Link
SC TO-C	Pacira BioSciences, Inc.	2026-10-08	source
news	Wall St sees Tesla-SpaceX merger as inevitable, but split on price - Reuters	2026-10-21	source
news	Lionsgate Studios Stock Jumps on Report of Takeover Bid by Legendary Entertainment - Barron's	2026-10-21	source
news	Elon Musk signals Tesla and SpaceX could merge. Here's why he thinks it's a good idea. - CBS News	2026-10-21	source
news	Tesla Bulls Eying Merger Bump Find Stock Needs More Than Rockets - Bloomberg.com	2026-10-21	source
news	Tesla Reports Flat Revenue, Increased Cash Flow as SpaceX Merger Talk Looms - WSJ	2026-10-21	source
news	SpaceX Stock Surges 10% On Blowout Earnings—As Musk Confirms Potential Tesla Merger - Forbes	2026-10-21	source
news	SpaceX stock jumps 10% after earnings beat and Musk hints at Tesla tie-up - CNBC	2026-10-21	source
news	A cash takeover could take QIAGEN private, offering shareholders a 40.3% premium. - Stock Titan	2026-10-21	source
news	SpaceX stock jumps 9% after earnings beat and Musk confirms Tesla merger talks - Business Insider	2026-10-21	source
news	Stocks rise as SpaceX jumps 8% on 161% revenue growth and Tesla merger talk - Quartz	2026-10-21	source

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Miners

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Trending — top 10 by volume

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7 · Deal Corner

Tracked — terms not confirmed

Newly announced (deal discovery)