Daily PA Wrap

For 2026-10-29 · as of 2026-10-29 19:27 EDT

S&P 500	Nasdaq 100	VIX	Gold	WTI	Bitcoin	10Y	Fear & Greed
7,720.39 -0.30% · YTD +12.57%	29,402.51 -1.38% · YTD +16.65%	17.20 +1.71% · YTD +18.54%	4,023.90 -0.68% · YTD -7.06%	102.81 +0.03% · YTD +79.36%	78,521.44 -3.38% · YTD -11.51%	5.05% +6 bps · YTD +86 bps	34.6 fear

💬 The Take — our commentary on markets

The S&P 500 slipped 0.30% to 7,720.39 and the Nasdaq 100 fell 1.38% to 29,402.51 on a day the headline indices and the actual market told two different stories. Alphabet dropped 12.64%, dragging Communication Services down 6.48% and alone subtracting more than the sector's entire net move; ServiceNow (-26.95%), Fortinet (-20.09%) and Marvell (-13.24%) piled on fresh earnings-day carnage in tech, while Health Care (+2.56%, led by Eli Lilly's 6.63% jump) and Real Estate (+2.24%) led the other way. Underneath, the broad market looked nothing like the index: breadth ran 404 advancers to 96 decliners, the equal-weight S&P (RSP, +1.20%) beat the cap-weight version (SPY, -0.38%) by roughly 160 basis points, the Russell 2000 added 1.01%, and the 10-year yield rose 6bps to 5.05% — a quietly broad rally hiding behind a red headline, with rates giving no sign of panic.

Barron's headlined it 'Marvell Stock Slides. Why the Market Hates the Idea of a Lumentum Buyout' (paywalled), and Investor's Business Daily reported that Lumentum itself jumped, then faded, on the same buyout report. Read together, the pairing looks like investors pricing deal risk and dilution — not a fundamentals miss — into Thursday's chip-sector carnage, which also caught Teradyne (-5.43%); the message is a stock-specific reckoning, not a sector-wide de-rating.

Our take: this isn't risk-off — it's a stock-picker's market. Cap-weighted pain from concentrated earnings reactions is masking broad, improving breadth and a VIX that barely moved (+1.71% to 17.20, still down 9.62% on the week). Whether that holds is a question for tonight: Amazon reports after the close, the next big cap-weight test.

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

Daily recap

S&P 500 closed broadly higher — 404 advanced · 96 declined of 500, average +1.23%.

Sectors — leaders & laggards

Sector

Daily

Biggest contributors

Health Care

+2.56%

LLY +6.63% · MRK +3.83% · JNJ +1.53%

Real Estate

+2.24%

WELL +2.63% · PLD +2.24% · EQIX +2.88%

Communication Services

-6.48%

GOOGL -12.64% · APP -1.95% · RDDT -3.79%

Information Technology

-0.91%

MU -4.98% · NOW -26.95% · NVDA -0.80%

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

Across markets

Market	Leader	Δ	Laggard	Δ
Stocks	GEN	+15.81%	NOW	-26.95%
Crypto	HYPE	+12.39%	ENA	-14.59%
Commodities	Natural gas (front)	+2.84%	Brent crude (front)	-3.21%

On the calendar

When	What
10-29	Gross Domestic Product
10-29	H.15 Selected Interest Rates
10-29	Personal Income and Outlays
10-29	Debt to Gross Domestic Product Ratios
Earnings	AJG amc, AMP bmo, AMZN amc, AON bmo, AOS bmo, ARES bmo, AVY bmo, BAX bmo

1 · Rates & Macro

Thursday's data slate carried the Q3 GDP advance estimate and Personal Income and Outlays. Fed funds pricing kept flattening into next year — the implied rate rises from 3.88% in October to 4.19% by March 2027 — even as Fear & Greed eased to 34.6 ('fear') from 35.9 and high-yield spreads tightened 4bps to 3.14%.

Treasury curve

Gauge	Level	1d Δ	YTD Δ
3M	4.18%	-4 bps	+53 bps
2Y	4.67%	-3 bps	+120 bps
10Y	5.05%	+6 bps	+86 bps
30Y	5.37%	+7 bps	+51 bps

Credit · inflation · dollar

Gauge	Level	1d Δ	YTD Δ
2s10s spread	0.37%	-1 bps	-35 bps
HY OAS	3.14%	-4 bps	+31 bps
10Y breakeven	2.35%	-3 bps	+10 bps
USD (broad TWI)	121.32	-0.03%	+1.43%

Futures-implied Fed funds path

Oct 2026	Nov 2026	Dec 2026	Jan 2027	Feb 2027	Mar 2027
3.88%	3.88%	4.01%	4.07%	4.13%	4.19%

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

Fear & Greed — 34.6 (fear) · components

Component	Score	Rating
market momentum sp500	35.4	fear
market momentum sp125	35.4	fear
stock price strength	32.0	fear
stock price breadth	35.4	fear
put call options	29.8	fear
market volatility vix	50.0	neutral
market volatility vix 50	50.0	neutral
junk bond demand	50.0	neutral
safe haven demand	9.6	extreme fear

2 · S&P 500 Movers

New 52-week highs outnumbered new lows 34 to 3 Thursday, and two-thirds of the index sits above both its 50- and 200-day averages — breadth confirmation that the index-level damage was concentrated, not broad-based.

Coverage 500/500 · Above 50-day SMA 66.0% · Above 200-day SMA 65.0%

Internals: 404 up / 96 down · 52-wk new highs 34 vs new lows 3

Top 10 by market cap

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NVDA	Nvidia	Semiconductors	$5.09T	$213.66	-0.80%	+0.68%	-6.45%	+13.40%	↓ 0.96	↑ 1.05
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$5.07T	$348.91	+1.48%	+0.20%	+4.77%	+29.09%	↑ 1.05	↑ 1.18
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$3.92T	$283.82	-12.64%	-12.46%	-17.51%	-9.77%	↓ 0.83	↓ 0.83
MSFT	Microsoft	Systems Software	$3.90T	$530.14	-0.16%	+1.74%	+3.36%	+12.81%	↑ 1.04	↑ 1.21
AMZN	Amazon	Broadline Retail	$2.68T	$243.79	-4.25%	-2.63%	-2.15%	+7.63%	↓ 0.96	↑ 1.00
META	Meta Platforms	Interactive Media & Services	$1.64T	$624.52	+1.96%	-3.75%	-13.88%	-3.73%	↓ 0.93	↓ 0.99
AVGO	Broadcom	Semiconductors	$1.54T	$345.00	-1.94%	+6.73%	-1.76%	-0.21%	↓ 0.98	↓ 0.94
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.47T	$403.30	-0.23%	+7.67%	+13.67%	-7.94%	↑ 1.09	↑ 1.05
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.16T	$541.96	+0.30%	-0.92%	+8.84%	+9.08%	↑ 1.05	↑ 1.09
LLY	Lilly (Eli)	Pharmaceuticals	$1.14T	$1,373.70	+6.63%	+5.13%	+18.72%	+27.77%	↑ 1.15	↑ 1.26

Top 10 up movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GEN	Gen Digital	Systems Software	$14.89B	$28.20	+15.81%	+13.30%	+28.07%	+9.81%	↑ 1.06	↑ 1.17
CVNA	Carvana	Automotive Retail	$64.41B	$68.31	+15.68%	+16.33%	+9.23%	-14.67%	↑ 1.04	↓ 0.99
NCLH	Norwegian Cruise Line Holdings	Hotels, Resorts & Cruise Lines	$6.93B	$18.22	+13.45%	+17.25%	+24.28%	-20.02%	↑ 1.19	↓ 0.97
HII	Huntington Ingalls Industries	Aerospace & Defense	$10.80B	$316.21	+13.23%	+13.39%	+18.40%	-8.49%	↑ 1.14	↓ 0.95
TXT	Textron	Aerospace & Defense	$13.21B	$87.46	+11.67%	+12.07%	+14.78%	+0.54%	↑ 1.11	↓ 0.99
CMG	Chipotle Mexican Grill	Restaurants	$34.82B	$31.28	+8.88%	+11.16%	-2.10%	-16.56%	↓ 0.94	↓ 0.92
LHX	L3Harris	Aerospace & Defense	$47.29B	$278.43	+6.84%	+9.52%	+17.59%	-7.42%	↑ 1.12	↓ 0.92
LLY	Lilly (Eli)	Pharmaceuticals	$1.14T	$1,373.70	+6.63%	+5.13%	+18.72%	+27.77%	↑ 1.15	↑ 1.26
TSCO	Tractor Supply	Other Specialty Retail	$17.41B	$33.65	+6.45%	-3.11%	+7.54%	-32.50%	↑ 1.01	↓ 0.89
IR	Ingersoll Rand	Industrial Machinery & Supplies & Components	$28.51B	$80.01	+6.04%	+7.96%	+6.52%	+0.39%	↑ 1.05	↓ 0.99

Bottom 10 down movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NOW	ServiceNow	Systems Software	$164.34B	$109.67	-26.95%	-30.15%	-18.16%	-25.62%	↓ 0.79	↓ 0.95
FTNT	Fortinet	Systems Software	$132.06B	$139.10	-20.09%	-19.59%	-22.19%	+78.61%	↓ 0.81	↑ 1.09
MRVL	Marvell Technology	Semiconductors	$200.39B	$218.34	-13.24%	-2.30%	-17.34%	+144.67%	↓ 0.90	↑ 1.20
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$3.92T	$283.82	-12.64%	-12.46%	-17.51%	-9.77%	↓ 0.83	↓ 0.83
HONA	Honeywell Aerospace	Aerospace & Defense	$51.76B	$160.04	-9.60%	-1.83%	+3.27%	-19.98%	↓ 1.00	—
CAT	Caterpillar Inc.	Construction Machinery & Heavy Transportation Equipment	$315.80B	$647.39	-9.25%	-7.83%	-19.96%	+9.11%	↓ 0.82	↓ 0.80
BAX	Baxter International	Health Care Equipment	$13.08B	$23.50	-7.70%	-8.38%	-2.08%	+20.68%	↓ 0.95	↑ 1.10
CTSH	Cognizant	IT Consulting & Other Services	$31.77B	$62.52	-5.79%	-15.19%	+8.84%	-21.69%	↑ 1.01	↑ 1.07
TER	Teradyne	Semiconductor Materials & Equipment	$48.29B	$296.23	-5.43%	-4.06%	-26.11%	+42.89%	↓ 0.81	↓ 0.85
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$181.27B	$1,330.05	-5.32%	+5.48%	-23.56%	+383.23%	↓ 0.85	↑ 1.06

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
DHR	Danaher Corporation	Life Sciences Tools & Services	$162.16B	$236.98	+1.24%	+3.15%	+6.96%	+3.47%	↑ 1.09	↑ 1.18
MTD	Mettler Toledo	Life Sciences Tools & Services	$33.47B	$1,718.61	+1.19%	+2.02%	+13.74%	+21.77%	↑ 1.15	↑ 1.29
TMO	Thermo Fisher Scientific	Life Sciences Tools & Services	$249.14B	$709.18	+0.71%	+4.82%	+5.06%	+20.02%	↑ 1.09	↑ 1.29
WAT	Waters Corporation	Life Sciences Tools & Services	$44.57B	$480.07	+0.67%	+5.37%	+9.26%	+25.69%	↑ 1.12	↑ 1.30
CRL	Charles River Laboratories	Life Sciences Tools & Services	$16.49B	$376.10	+0.57%	+10.73%	+27.49%	+85.80%	↑ 1.25	↑ 1.70
ILMN	Illumina, Inc.	Life Sciences Tools & Services	$40.68B	$290.06	+0.44%	+7.67%	+5.99%	+115.90%	↑ 1.17	↑ 1.65
TECH	Bio-Techne	Life Sciences Tools & Services	$11.38B	$72.71	+0.03%	+0.12%	+0.33%	+22.42%	↑ 1.00	↑ 1.15
A	Agilent Technologies	Life Sciences Tools & Services	$48.79B	$181.15	-0.18%	+4.18%	+5.29%	+32.30%	↑ 1.11	↑ 1.34
IQV	IQVIA	Life Sciences Tools & Services	$45.98B	$275.06	-1.43%	-1.17%	+2.31%	+22.05%	↑ 1.03	↑ 1.31

Biotechnology (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GILD	Gilead Sciences	Biotechnology	$193.48B	$165.61	+4.03%	+5.36%	+11.11%	+38.64%	↑ 1.10	↑ 1.20
MRNA	Moderna	Biotechnology	$79.89B	$222.76	+4.01%	+9.93%	+15.68%	+621.84%	↑ 1.23	↑ 2.60
BIIB	Biogen	Biotechnology	$37.04B	$249.65	+2.29%	-1.65%	+10.52%	+40.39%	↑ 1.10	↑ 1.24
AMGN	Amgen	Biotechnology	$237.48B	$460.73	+1.97%	+3.01%	+9.30%	+43.50%	↑ 1.10	↑ 1.24
VRTX	Vertex Pharmaceuticals	Biotechnology	$132.80B	$540.00	+1.95%	+0.90%	+3.29%	+19.43%	↑ 1.03	↑ 1.13
ABBV	AbbVie	Biotechnology	$504.76B	$290.79	+1.68%	+1.96%	+11.85%	+30.61%	↑ 1.09	↑ 1.24
REGN	Regeneron Pharmaceuticals	Biotechnology	$80.39B	$818.77	+0.68%	-0.04%	+7.98%	+5.88%	↑ 1.03	↑ 1.11
INCY	Incyte	Biotechnology	$23.45B	$116.80	-0.06%	-0.11%	-3.75%	+15.16%	↓ 0.97	↑ 1.08

Health Care Equipment (16)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EW	Edwards Lifesciences	Health Care Equipment	$51.34B	$94.44	+2.90%	+4.83%	+9.41%	+10.68%	↑ 1.07	↑ 1.11
SYK	Stryker Corporation	Health Care Equipment	$117.81B	$311.75	+2.55%	+1.52%	+13.20%	-9.70%	↑ 1.06	↓ 0.97
MDT	Medtronic	Health Care Equipment	$116.79B	$97.11	+2.46%	+0.54%	+12.54%	+3.69%	↑ 1.06	↑ 1.12
PODD	Insulet Corporation	Health Care Equipment	$10.33B	$152.50	+2.40%	+2.96%	+16.89%	-46.10%	↑ 1.08	↓ 0.85
IDXX	Idexx Laboratories	Health Care Equipment	$44.15B	$575.98	+2.32%	+1.63%	+10.30%	-14.03%	↑ 1.08	↑ 1.00
ABT	Abbott Laboratories	Health Care Equipment	$179.44B	$104.57	+1.88%	+2.01%	+6.46%	-13.71%	↑ 1.01	↑ 1.04
DXCM	Dexcom	Health Care Equipment	$29.41B	$79.93	+1.67%	+2.06%	-7.37%	+20.12%	↓ 0.93	↑ 1.07
BDX	Becton Dickinson	Health Care Equipment	$54.18B	$198.34	+1.63%	-1.04%	+10.80%	+31.94%	↑ 1.07	↑ 1.21
STE	Steris	Health Care Equipment	$22.63B	$232.14	+1.47%	-0.03%	+10.54%	-6.36%	↑ 1.06	↑ 1.04
ZBH	Zimmer Biomet	Health Care Equipment	$18.80B	$97.47	+1.12%	-1.36%	+9.73%	+9.15%	↑ 1.03	↑ 1.07
RMD	ResMed	Health Care Equipment	$35.56B	$252.83	+1.06%	-0.09%	+14.35%	+4.12%	↑ 1.09	↑ 1.13
ISRG	Intuitive Surgical	Health Care Equipment	$156.78B	$448.76	+1.03%	+1.11%	+10.36%	-20.15%	↑ 1.12	↑ 1.03
GEHC	GE HealthCare	Health Care Equipment	$32.27B	$76.42	+0.79%	+7.06%	+16.97%	-7.54%	↑ 1.12	↑ 1.10
BSX	Boston Scientific	Health Care Equipment	$66.22B	$42.69	+0.61%	-7.22%	-2.20%	-54.93%	↓ 0.95	↓ 0.75
RVTY	Revvity	Health Care Equipment	$17.72B	$165.78	+0.27%	+5.40%	+8.48%	+69.32%	↑ 1.15	↑ 1.49
BAX	Baxter International	Health Care Equipment	$13.08B	$23.50	-7.70%	-8.38%	-2.08%	+20.68%	↓ 0.95	↑ 1.10

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	$27.60B	$416.67	+3.23%	+5.75%	+12.38%	+51.10%	↑ 1.14	↑ 1.33
COO	Cooper Companies (The)	Health Care Supplies	$11.64B	$60.34	+1.57%	-2.12%	+6.74%	-25.61%	↓ 0.99	↓ 0.87
ALGN	Align Technology	Health Care Supplies	$10.98B	$153.71	+0.06%	-1.16%	+5.75%	-1.49%	↑ 1.02	↓ 0.91

Pharmaceuticals (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LLY	Lilly (Eli)	Pharmaceuticals	$1.14T	$1,373.70	+6.63%	+5.13%	+18.72%	+27.77%	↑ 1.15	↑ 1.26
MRK	Merck & Co.	Pharmaceuticals	$358.41B	$146.33	+3.83%	-0.62%	+0.70%	+40.30%	↓ 1.00	↑ 1.17
VTRS	Viatris	Pharmaceuticals	$20.67B	$19.20	+2.29%	+3.90%	+8.35%	+57.73%	↑ 1.10	↑ 1.22
PFE	Pfizer	Pharmaceuticals	$171.16B	$29.95	+1.70%	-1.55%	+5.01%	+25.08%	↑ 1.05	↑ 1.14
JNJ	Johnson & Johnson	Pharmaceuticals	$635.76B	$275.20	+1.53%	+2.84%	+3.95%	+34.86%	↑ 1.04	↑ 1.12
BMY	Bristol Myers Squibb	Pharmaceuticals	$125.59B	$61.39	+1.35%	-2.56%	-0.60%	+18.54%	↓ 0.98	↑ 1.04
ZTS	Zoetis	Pharmaceuticals	$33.48B	$78.80	+1.29%	-3.90%	+12.85%	-36.44%	↑ 1.05	↓ 0.85

Health Care Distributors (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CAH	Cardinal Health	Health Care Distributors	$57.79B	$251.09	+2.59%	-1.78%	+13.11%	+22.90%	↑ 1.06	↑ 1.14
MCK	McKesson	Health Care Distributors	$116.68B	$980.88	+2.12%	-3.11%	+14.88%	+19.48%	↑ 1.07	↑ 1.14
COR	Cencora	Health Care Distributors	$63.16B	$330.53	+1.91%	-2.35%	+10.08%	-1.88%	↑ 1.02	↑ 1.04
HSIC	Henry Schein	Health Care Distributors	$9.47B	$86.44	+1.74%	+0.51%	+2.94%	+12.52%	↓ 1.00	↑ 1.07

Managed Health Care (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CNC	Centene Corporation	Managed Health Care	$34.66B	$68.62	+2.34%	-3.68%	+10.46%	+64.24%	↑ 1.04	↑ 1.24
ELV	Elevance Health	Managed Health Care	$95.05B	$422.02	+1.84%	-5.22%	+8.54%	+20.88%	↑ 1.03	↑ 1.14
HUM	Humana	Managed Health Care	$50.68B	$417.56	+1.38%	-0.81%	+9.43%	+59.06%	↑ 1.04	↑ 1.36
UNH	UnitedHealth Group	Managed Health Care	$375.28B	$410.91	+0.94%	-3.31%	+11.94%	+24.56%	↑ 1.06	↑ 1.14

Health Care Services (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DVA	DaVita	Health Care Services	$11.71B	$193.31	+5.10%	+3.87%	+10.51%	+68.81%	↑ 1.07	↑ 1.09
DGX	Quest Diagnostics	Health Care Services	$26.70B	$252.92	+2.97%	+3.96%	+8.92%	+47.98%	↑ 1.06	↑ 1.20
LH	Labcorp	Health Care Services	$26.68B	$368.16	+2.20%	+11.59%	+19.49%	+47.38%	↑ 1.14	↑ 1.29
CI	Cigna	Health Care Services	$81.11B	$298.41	+1.16%	-5.53%	+9.78%	+8.72%	↑ 1.05	↑ 1.07
CVS	CVS Health	Health Care Services	$119.55B	$90.33	+0.42%	-4.39%	+6.17%	+16.19%	↓ 1.00	↑ 1.03

Health Care Facilities (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HCA	HCA Healthcare	Health Care Facilities	$101.55B	$478.08	+3.21%	+2.30%	+12.03%	+2.18%	↑ 1.10	↑ 1.08
UHS	Universal Health Services	Health Care Facilities	$11.01B	$176.61	+2.57%	-6.12%	+1.35%	-19.40%	↓ 1.00	↓ 1.00

Health Care Technology (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SOLV	Solventum	Health Care Technology	$14.54B	$83.56	+2.09%	-4.45%	-5.21%	+5.75%	↓ 0.95	↑ 1.07
VEEV	Veeva Systems	Health Care Technology	$52.30B	$310.34	-2.35%	-3.79%	+8.72%	+41.39%	↑ 1.10	↑ 1.49

Information Technology (75)

▸ open all sub-industries

Technology Hardware, Storage & Peripherals (10)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$5.07T	$348.91	+1.48%	+0.20%	+4.77%	+29.09%	↑ 1.05	↑ 1.18
STX	Seagate Technology	Technology Hardware, Storage & Peripherals	$143.37B	$700.47	+0.36%	+9.08%	-24.06%	+144.40%	↓ 0.87	↑ 1.02
WDC	Western Digital	Technology Hardware, Storage & Peripherals	$128.64B	$395.41	-0.25%	+11.64%	-12.99%	+110.88%	↓ 0.93	↓ 0.95
P	Everpure	Technology Hardware, Storage & Peripherals	$41.10B	$137.20	-1.01%	+13.20%	+4.91%	+98.81%	↑ 1.15	↑ 1.61
HPQ	HP Inc.	Technology Hardware, Storage & Peripherals	$30.34B	$31.83	-1.91%	-5.72%	+1.76%	+49.45%	↑ 1.01	↑ 1.32
NTAP	NetApp	Technology Hardware, Storage & Peripherals	$42.32B	$218.42	-2.34%	+2.78%	+4.20%	+107.29%	↑ 1.07	↑ 1.47
HPE	Hewlett Packard Enterprise	Technology Hardware, Storage & Peripherals	$75.25B	$58.87	-2.42%	+6.13%	-7.86%	+146.48%	↓ 0.99	↑ 1.46
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$290.21B	$475.51	-3.70%	+4.98%	-11.48%	+276.00%	↓ 0.93	↑ 1.45
SMCI	Supermicro	Technology Hardware, Storage & Peripherals	$21.64B	$34.43	-3.85%	+2.11%	-16.17%	+11.21%	↓ 0.90	↑ 1.05
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$181.27B	$1,330.05	-5.32%	+5.48%	-23.56%	+383.23%	↓ 0.85	↑ 1.06

IT Consulting & Other Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IT	Gartner	IT Consulting & Other Services	$14.54B	$225.06	+2.69%	-4.00%	+20.65%	-5.05%	↑ 1.15	↑ 1.33
IBM	IBM	IT Consulting & Other Services	$238.89B	$258.28	+2.00%	+2.45%	+17.44%	-9.59%	↑ 1.10	↑ 1.04
ACN	Accenture	IT Consulting & Other Services	$147.31B	$247.22	+1.57%	-4.45%	+35.90%	-2.16%	↑ 1.24	↑ 1.31
CTSH	Cognizant	IT Consulting & Other Services	$31.77B	$62.52	-5.79%	-15.19%	+8.84%	-21.69%	↑ 1.01	↑ 1.07

Application Software (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TYL	Tyler Technologies	Application Software	$15.98B	$373.93	+3.61%	-4.72%	+17.37%	-14.20%	↑ 1.07	↑ 1.11
SNPS	Synopsys	Application Software	$82.43B	$490.19	+1.72%	+16.03%	+12.70%	+2.03%	↑ 1.12	↑ 1.10
FICO	Fair Isaac	Application Software	$17.61B	$709.18	+1.58%	-13.86%	+19.70%	-56.84%	↓ 0.81	↓ 0.63
TRMB	Trimble Inc.	Application Software	$14.80B	$65.34	+1.54%	+2.08%	+14.41%	-16.58%	↑ 1.09	↑ 1.07
INTU	Intuit	Application Software	$91.77B	$331.19	+0.91%	-6.68%	+20.68%	-46.64%	↑ 1.04	↓ 0.92
CDNS	Cadence Design Systems	Application Software	$87.16B	$342.75	+0.08%	+10.69%	+3.80%	+10.42%	↑ 1.07	↑ 1.05
PTC	PTC Inc.	Application Software	$21.03B	$194.80	-0.09%	+0.41%	+38.85%	+14.52%	↑ 1.20	↑ 1.33
PLTR	Palantir Technologies	Application Software	$472.80B	$196.42	-0.20%	+0.12%	+5.01%	+17.01%	↑ 1.05	↑ 1.28
ADSK	Autodesk	Application Software	$52.71B	$241.73	-0.27%	-5.19%	+15.66%	-15.69%	↑ 1.04	↑ 1.03
ADBE	Adobe Inc.	Application Software	$102.68B	$248.12	-0.66%	-8.29%	+3.41%	-25.56%	↓ 0.97	↓ 0.99
ORCL	Oracle Corporation	Application Software	$382.45B	$139.56	-3.45%	+11.17%	+2.02%	-27.74%	↓ 0.99	↓ 0.89
WDAY	Workday, Inc.	Application Software	$50.61B	$195.46	-4.36%	-6.92%	+2.63%	-5.02%	↑ 1.01	↑ 1.26
DDOG	Datadog	Application Software	$96.82B	$265.84	-4.51%	+3.14%	-2.92%	+98.73%	↑ 1.06	↑ 1.34
CRM	Salesforce	Application Software	$204.57B	$230.90	-4.63%	-7.75%	+0.58%	-8.33%	↓ 0.97	↑ 1.17

Semiconductors (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NXPI	NXP Semiconductors	Semiconductors	$59.24B	$266.00	+5.69%	+11.86%	+11.99%	+21.79%	↑ 1.15	↑ 1.09
SWKS	Skyworks Solutions	Semiconductors	$12.55B	$89.43	+2.52%	+8.54%	+4.62%	+41.76%	↑ 1.12	↑ 1.33
MCHP	Microchip Technology	Semiconductors	$40.21B	$81.12	+1.87%	+8.86%	+4.31%	+26.87%	↑ 1.08	↑ 1.03
QCOM	Qualcomm	Semiconductors	$187.84B	$185.41	+1.33%	+7.28%	+0.74%	+8.86%	↑ 1.04	↑ 1.10
ADI	Analog Devices	Semiconductors	$189.50B	$433.28	+1.17%	+12.32%	+9.22%	+59.70%	↑ 1.12	↑ 1.17
TXN	Texas Instruments	Semiconductors	$260.21B	$312.94	+1.00%	+11.96%	+11.73%	+79.25%	↑ 1.14	↑ 1.21
FSLR	First Solar	Semiconductors	$18.48B	$176.89	+0.33%	+3.29%	+0.99%	-35.52%	↓ 0.93	↓ 0.82
ON	ON Semiconductor	Semiconductors	$28.13B	$75.24	-0.52%	+2.74%	-2.12%	+32.70%	↑ 1.01	↓ 0.91
NVDA	Nvidia	Semiconductors	$5.09T	$213.66	-0.80%	+0.68%	-6.45%	+13.40%	↓ 0.96	↑ 1.05
MPWR	Monolithic Power Systems	Semiconductors	$56.03B	$1,198.81	-1.02%	+2.64%	-11.02%	+28.68%	↓ 0.94	↓ 0.91
AVGO	Broadcom	Semiconductors	$1.54T	$345.00	-1.94%	+6.73%	-1.76%	-0.21%	↓ 0.98	↓ 0.94
AMD	Advanced Micro Devices	Semiconductors	$843.65B	$566.42	-2.08%	+11.52%	-7.41%	+153.47%	↑ 1.03	↑ 1.38
INTC	Intel	Semiconductors	$456.93B	$92.07	-3.62%	+7.70%	-23.42%	+133.80%	↓ 0.91	↑ 1.06
MU	Micron Technology	Semiconductors	$992.88B	$934.27	-4.98%	+9.08%	-12.27%	+196.42%	↓ 0.95	↑ 1.26
MRVL	Marvell Technology	Semiconductors	$200.39B	$218.34	-13.24%	-2.30%	-17.34%	+144.67%	↓ 0.90	↑ 1.20

Internet Services & Infrastructure (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AKAM	Akamai Technologies	Internet Services & Infrastructure	$13.44B	$99.38	+1.30%	+9.05%	-6.55%	+16.78%	↓ 0.95	↓ 0.88
VRSN	Verisign	Internet Services & Infrastructure	$27.12B	$305.95	-0.35%	+0.45%	+8.49%	+28.39%	↑ 1.04	↑ 1.13
GDDY	GoDaddy	Internet Services & Infrastructure	$14.28B	$105.89	-0.61%	-7.71%	+10.87%	-10.66%	↑ 1.05	↑ 1.15

Semiconductor Materials & Equipment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KLAC	KLA Corporation	Semiconductor Materials & Equipment	$190.02B	$167.43	+5.45%	+13.26%	-14.11%	+31.86%	↓ 0.93	↓ 0.92
AMAT	Applied Materials	Semiconductor Materials & Equipment	$299.38B	$421.66	+1.36%	+12.27%	-17.54%	+57.39%	↓ 0.92	↓ 0.95
LRCX	Lam Research	Semiconductor Materials & Equipment	$287.43B	$254.39	+0.22%	+10.53%	-22.56%	+37.87%	↓ 0.86	↓ 0.90
Q	Qnity Electronics	Semiconductor Materials & Equipment	$22.98B	$122.66	-0.11%	+12.76%	-2.45%	+44.60%	↑ 1.00	↓ 0.95
TER	Teradyne	Semiconductor Materials & Equipment	$48.29B	$296.23	-5.43%	-4.06%	-26.11%	+42.89%	↓ 0.81	↓ 0.85

Communications Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MSI	Motorola Solutions	Communications Equipment	$79.74B	$492.08	+1.80%	+2.99%	+10.34%	+30.21%	↑ 1.06	↑ 1.13
LITE	Lumentum	Communications Equipment	$68.50B	$919.53	+0.61%	+22.19%	-5.33%	+138.15%	↓ 1.00	↑ 1.15
FFIV	F5, Inc.	Communications Equipment	$25.79B	$363.46	-0.57%	-19.25%	-18.36%	+41.63%	↓ 0.85	↑ 1.00
ANET	Arista Networks	Communications Equipment	$217.40B	$184.22	-1.34%	+7.69%	-9.51%	+37.89%	↓ 0.94	↑ 1.12
CSCO	Cisco	Communications Equipment	$419.89B	$108.59	-1.54%	+3.53%	+1.28%	+44.68%	↓ 0.99	↑ 1.08
CIEN	Ciena	Communications Equipment	$45.42B	$349.45	-3.79%	+8.31%	-0.67%	+42.02%	↓ 0.96	↓ 0.86

Electronic Components (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APH	Amphenol	Electronic Components	$182.70B	$82.08	+1.38%	+12.33%	-2.63%	+18.09%	↑ 1.01	↑ 1.09
COHR	Coherent Corp.	Electronic Components	$41.22B	$237.22	-0.99%	+14.15%	-17.58%	+22.07%	↓ 0.84	↓ 0.80
GLW	Corning Inc.	Electronic Components	$106.55B	$128.88	-1.77%	+3.94%	-16.18%	+42.89%	↓ 0.87	↓ 0.83

Technology Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CDW	CDW Corporation	Technology Distributors	$20.64B	$165.20	+1.56%	+0.35%	+28.90%	+26.03%	↑ 1.13	↑ 1.25

Systems Software (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GEN	Gen Digital	Systems Software	$14.89B	$28.20	+15.81%	+13.30%	+28.07%	+9.81%	↑ 1.06	↑ 1.17
MSFT	Microsoft	Systems Software	$3.90T	$530.14	-0.16%	+1.74%	+3.36%	+12.81%	↑ 1.04	↑ 1.21
CRWD	CrowdStrike	Systems Software	$264.30B	$261.15	-2.07%	+9.75%	-1.36%	+130.30%	↑ 1.09	↑ 1.57
PANW	Palo Alto Networks	Systems Software	$311.29B	$380.57	-3.53%	+7.23%	-4.21%	+112.17%	↑ 1.02	↑ 1.42
TWLO	Twilio	Systems Software	$40.20B	$241.90	-4.68%	-4.62%	-17.29%	+74.83%	↓ 0.94	↑ 1.28
FTNT	Fortinet	Systems Software	$132.06B	$139.10	-20.09%	-19.59%	-22.19%	+78.61%	↓ 0.81	↑ 1.09
NOW	ServiceNow	Systems Software	$164.34B	$109.67	-26.95%	-30.15%	-18.16%	-25.62%	↓ 0.79	↓ 0.95

Electronic Manufacturing Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TEL	TE Connectivity	Electronic Manufacturing Services	$60.23B	$222.76	+0.69%	+6.88%	+5.53%	-3.45%	↑ 1.06	↑ 1.05
FLEX	Flex Ltd.	Electronic Manufacturing Services	$28.28B	$93.07	+0.04%	+21.36%	-15.38%	+46.15%	↓ 0.88	↓ 0.90
JBL	Jabil	Electronic Manufacturing Services	$28.71B	$287.77	-1.09%	+7.61%	+0.32%	+19.80%	↓ 0.96	↓ 0.94

Electronic Equipment & Instruments (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ROP	Roper Technologies	Electronic Equipment & Instruments	$43.38B	$449.65	+2.04%	+3.08%	+29.01%	+4.26%	↑ 1.15	↑ 1.24
TDY	Teledyne Technologies	Electronic Equipment & Instruments	$28.99B	$677.46	+1.79%	+9.18%	+11.64%	+30.59%	↑ 1.10	↑ 1.07
KEYS	Keysight Technologies	Electronic Equipment & Instruments	$53.59B	$329.84	-1.69%	+5.88%	-9.39%	+59.66%	↓ 0.97	↑ 1.04
ZBRA	Zebra Technologies	Electronic Equipment & Instruments	$18.28B	$377.38	-1.90%	-1.76%	+1.09%	+51.99%	↑ 1.03	↑ 1.35

Consumer Discretionary (47)

▸ open all sub-industries

Hotels, Resorts & Cruise Lines (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NCLH	Norwegian Cruise Line Holdings	Hotels, Resorts & Cruise Lines	$6.93B	$18.22	+13.45%	+17.25%	+24.28%	-20.02%	↑ 1.19	↓ 0.97
RCL	Royal Caribbean Group	Hotels, Resorts & Cruise Lines	$73.95B	$310.54	+4.10%	+8.53%	+16.81%	+11.44%	↑ 1.15	↑ 1.09
CCL	Carnival Corporation	Hotels, Resorts & Cruise Lines	$35.11B	$28.84	+2.78%	+6.50%	+17.52%	-5.23%	↑ 1.16	↑ 1.07
EXPE	Expedia Group	Hotels, Resorts & Cruise Lines	$34.69B	$282.73	+2.61%	-5.28%	+7.35%	+0.50%	↓ 0.99	↑ 1.09
HLT	Hilton Worldwide	Hotels, Resorts & Cruise Lines	$78.69B	$356.93	+2.09%	-0.32%	+12.20%	+22.00%	↑ 1.10	↑ 1.11
BKNG	Booking Holdings	Hotels, Resorts & Cruise Lines	$117.09B	$150.43	+1.68%	-6.62%	-7.66%	-28.84%	↓ 0.87	↓ 0.85
MAR	Marriott International	Hotels, Resorts & Cruise Lines	$101.88B	$399.65	+1.33%	+0.72%	+12.37%	+28.28%	↑ 1.11	↑ 1.13
ABNB	Airbnb	Hotels, Resorts & Cruise Lines	$101.41B	$166.45	+0.24%	-5.30%	+3.61%	+25.14%	↓ 0.97	↑ 1.14

Broadline Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EBAY	eBay Inc.	Broadline Retail	$54.03B	$121.19	+2.69%	-0.70%	+14.28%	+40.48%	↑ 1.10	↑ 1.17
AMZN	Amazon	Broadline Retail	$2.68T	$243.79	-4.25%	-2.63%	-2.15%	+7.63%	↓ 0.96	↑ 1.00

Automotive Parts & Equipment (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APTV	Aptiv	Automotive Parts & Equipment	$8.86B	$44.43	+0.79%	+1.42%	+3.28%	-43.36%	↓ 0.99	↓ 0.74

Automotive Retail (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CVNA	Carvana	Automotive Retail	$64.41B	$68.31	+15.68%	+16.33%	+9.23%	-14.67%	↑ 1.04	↓ 0.99
AZO	AutoZone	Automotive Retail	$51.77B	$3,137.04	-0.62%	-4.09%	+10.85%	-5.05%	↑ 1.06	↓ 0.96
ORLY	O'Reilly Automotive	Automotive Retail	$72.74B	$88.07	-2.62%	-4.27%	+3.11%	-2.51%	↑ 1.01	↓ 0.97

Computer & Electronics Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BBY	Best Buy	Computer & Electronics Retail	$20.95B	$100.39	+3.54%	+0.56%	+13.77%	+50.85%	↑ 1.12	↑ 1.36

Restaurants (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CMG	Chipotle Mexican Grill	Restaurants	$34.82B	$31.28	+8.88%	+11.16%	-2.10%	-16.56%	↓ 0.94	↓ 0.92
YUM	Yum! Brands	Restaurants	$40.85B	$154.55	+2.92%	+0.06%	+13.36%	+4.20%	↑ 1.06	↑ 1.01
MCD	McDonald's	Restaurants	$175.82B	$257.38	+2.75%	+1.88%	+11.45%	-13.47%	↑ 1.04	↓ 0.92
SBUX	Starbucks	Restaurants	$114.89B	$105.51	+2.24%	+3.53%	+12.29%	+27.93%	↑ 1.06	↑ 1.07
DRI	Darden Restaurants	Restaurants	$24.03B	$220.48	+1.81%	+1.34%	+15.02%	+21.51%	↑ 1.05	↑ 1.09
DPZ	Domino's	Restaurants	$10.32B	$312.00	+0.82%	-1.79%	+4.14%	-25.35%	↓ 0.99	↓ 0.92

Footwear (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DECK	Deckers Brands	Footwear	$11.04B	$82.76	+2.50%	-2.95%	+5.91%	-22.50%	↓ 1.00	↓ 0.83

Specialized Consumer Services (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DASH	DoorDash	Specialized Consumer Services	$77.72B	$179.00	+5.61%	-3.73%	-2.48%	-18.56%	↓ 0.90	↓ 0.98

Homebuilding (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NVR	NVR, Inc.	Homebuilding	$15.95B	$6,018.95	+3.91%	-1.50%	-2.20%	-17.31%	↓ 0.98	↓ 0.92
PHM	PulteGroup	Homebuilding	$22.72B	$124.36	+3.88%	+4.08%	+7.15%	+5.12%	↑ 1.04	↑ 1.01
DHI	D. R. Horton	Homebuilding	$41.25B	$146.53	+2.47%	-0.77%	+7.23%	+1.45%	↑ 1.04	↓ 1.00
LEN	Lennar	Homebuilding	$20.20B	$85.46	+2.41%	+1.20%	+5.42%	-16.16%	↑ 1.06	↓ 0.95

Automobile Manufacturers (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GM	General Motors	Automobile Manufacturers	$64.04B	$85.72	+3.93%	+11.02%	+11.32%	+6.55%	↑ 1.03	↑ 1.07
F	Ford Motor Company	Automobile Manufacturers	$46.26B	$12.36	+3.43%	+3.52%	+2.49%	-4.14%	↓ 0.96	↓ 0.94
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.47T	$403.30	-0.23%	+7.67%	+13.67%	-7.94%	↑ 1.09	↑ 1.05

Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GPC	Genuine Parts Company	Distributors	$16.96B	$122.39	+0.82%	-4.36%	-2.66%	+1.47%	↓ 0.94	↑ 1.03

Consumer Electronics (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GRMN	Garmin	Consumer Electronics	$56.65B	$279.94	+2.73%	-5.23%	-2.41%	+39.97%	↓ 0.99	↑ 1.11

Leisure Products (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HAS	Hasbro	Leisure Products	$16.56B	$119.57	+0.75%	+2.00%	+36.37%	+47.39%	↑ 1.25	↑ 1.31

Home Improvement Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LOW	Lowe's	Home Improvement Retail	$111.47B	$207.28	+4.48%	+1.42%	+13.19%	-14.20%	↑ 1.06	↓ 0.93
HD	Home Depot (The)	Home Improvement Retail	$319.09B	$328.98	+3.60%	+0.38%	+15.64%	-2.80%	↑ 1.07	↓ 0.99

Apparel, Accessories & Luxury Goods (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TPR	Tapestry, Inc.	Apparel, Accessories & Luxury Goods	$21.90B	$117.84	+5.93%	+3.44%	+2.43%	-7.85%	↓ 1.00	↓ 0.86
LULU	Lululemon Athletica	Apparel, Accessories & Luxury Goods	$10.96B	$109.82	+4.37%	+5.54%	+14.17%	-47.91%	↑ 1.06	↓ 0.82
NKE	Nike, Inc.	Apparel, Accessories & Luxury Goods	$55.40B	$38.42	+3.42%	+0.26%	+8.53%	-37.68%	↑ 1.04	↓ 0.84
RL	Ralph Lauren Corporation	Apparel, Accessories & Luxury Goods	$22.49B	$400.52	+2.81%	+4.86%	+12.80%	+11.37%	↑ 1.11	↑ 1.10

Casinos & Gaming (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MGM	MGM Resorts	Casinos & Gaming	$7.06B	$28.83	+5.72%	-2.27%	-7.15%	-20.99%	↓ 0.82	↓ 0.74
WYNN	Wynn Resorts	Casinos & Gaming	$7.38B	$74.21	+3.96%	-1.22%	-6.57%	-39.01%	↓ 0.89	↓ 0.75
LVS	Las Vegas Sands	Casinos & Gaming	$23.11B	$37.04	+2.26%	+1.40%	-2.04%	-42.20%	↓ 0.92	↓ 0.76

Apparel Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TJX	TJX Companies	Apparel Retail	$159.56B	$141.39	+2.17%	-4.06%	+6.86%	-7.50%	↑ 1.04	↓ 0.94
ROST	Ross Stores	Apparel Retail	$73.25B	$232.30	+1.89%	-1.85%	-0.47%	+27.89%	↑ 1.01	↑ 1.05

Other Specialty Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TSCO	Tractor Supply	Other Specialty Retail	$17.41B	$33.65	+6.45%	-3.11%	+7.54%	-32.50%	↑ 1.01	↓ 0.89
ULTA	Ulta Beauty	Other Specialty Retail	$26.70B	$648.28	+4.69%	+2.09%	+18.70%	+4.55%	↑ 1.15	↑ 1.17

Homefurnishing Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WSM	Williams-Sonoma, Inc.	Homefurnishing Retail	$29.74B	$259.86	+3.91%	-0.36%	+14.35%	+40.21%	↑ 1.10	↑ 1.22

Financials (76)

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Property & Casualty Insurance (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ALL	Allstate	Property & Casualty Insurance	$64.02B	$255.92	+2.29%	-1.23%	+15.35%	+27.39%	↑ 1.04	↑ 1.13
WRB	W. R. Berkley Corporation	Property & Casualty Insurance	$28.51B	$73.10	+2.05%	-3.24%	+8.23%	+6.63%	↑ 1.04	↑ 1.06
PGR	Progressive Corporation	Property & Casualty Insurance	$132.17B	$230.18	+2.00%	+0.24%	+11.09%	+8.67%	↑ 1.06	↑ 1.10
CB	Chubb Limited	Property & Casualty Insurance	$135.84B	$362.28	+1.91%	-0.46%	+11.39%	+17.91%	↑ 1.06	↑ 1.09
HIG	Hartford (The)	Property & Casualty Insurance	$37.04B	$132.06	+1.55%	-5.30%	+7.93%	-2.39%	↓ 0.99	↓ 0.98
ACGL	Arch Capital Group	Property & Casualty Insurance	$34.56B	$103.94	+1.40%	+1.22%	+12.54%	+10.74%	↑ 1.06	↑ 1.07
CINF	Cincinnati Financial	Property & Casualty Insurance	$27.06B	$181.87	+1.38%	+2.01%	+14.12%	+14.55%	↑ 1.08	↑ 1.09
TRV	Travelers Companies (The)	Property & Casualty Insurance	$81.63B	$398.27	+1.08%	-1.77%	+11.71%	+41.23%	↑ 1.07	↑ 1.22

Life & Health Insurance (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PFG	Principal Financial Group	Life & Health Insurance	$23.24B	$113.65	+1.62%	+3.21%	+1.51%	+30.25%	↑ 1.02	↑ 1.11
AFL	Aflac	Life & Health Insurance	$60.42B	$123.54	+1.47%	+0.22%	+10.52%	+13.81%	↑ 1.06	↑ 1.07
GL	Globe Life	Life & Health Insurance	$11.90B	$160.45	+1.31%	-4.73%	-2.95%	+16.86%	↓ 0.95	↑ 1.01
PRU	Prudential Financial	Life & Health Insurance	$39.70B	$116.87	+1.30%	-1.10%	+2.90%	+6.66%	↓ 1.00	↑ 1.09
MET	MetLife	Life & Health Insurance	$62.80B	$100.83	+1.19%	-2.65%	+7.08%	+28.19%	↑ 1.03	↑ 1.19

Multi-line Insurance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AIZ	Assurant	Multi-line Insurance	$14.04B	$292.69	+2.70%	+1.33%	+11.08%	+24.43%	↑ 1.05	↑ 1.16
AIG	American International Group	Multi-line Insurance	$42.49B	$81.44	+1.95%	-1.91%	+9.43%	-1.49%	↑ 1.06	↑ 1.07
L	Loews Corporation	Multi-line Insurance	$22.90B	$111.69	+1.35%	-1.75%	+6.95%	+6.90%	↑ 1.03	↑ 1.02

Insurance Brokers (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AJG	Arthur J. Gallagher & Co.	Insurance Brokers	$68.71B	$268.20	+2.99%	-1.03%	+17.57%	+5.72%	↑ 1.08	↑ 1.16
BRO	Brown & Brown	Insurance Brokers	$24.42B	$67.84	+2.98%	-8.93%	+11.40%	-11.94%	↑ 1.01	↑ 1.02
MRSH	Marsh McLennan	Insurance Brokers	$93.90B	$197.03	+2.46%	-1.12%	+16.08%	+10.34%	↑ 1.09	↑ 1.12
AON	Aon plc	Insurance Brokers	$64.38B	$321.64	+1.88%	+4.84%	+16.21%	-6.11%	↑ 1.06	↓ 0.99
ERIE	Erie Indemnity	Insurance Brokers	$13.26B	$250.79	+1.79%	-2.34%	+15.20%	-7.60%	↑ 1.04	↑ 1.04
WTW	Willis Towers Watson	Insurance Brokers	$30.18B	$320.73	-0.28%	-3.45%	+11.28%	-0.68%	↑ 1.02	↑ 1.09

Asset Management & Custody Banks (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APO	Apollo Global Management	Asset Management & Custody Banks	$66.63B	$118.56	+4.50%	+3.25%	+2.15%	-18.12%	↓ 0.97	↓ 0.96
BX	Blackstone Inc.	Asset Management & Custody Banks	$146.71B	$120.60	+3.02%	+1.56%	+7.59%	-21.67%	↓ 0.98	↓ 0.98
KKR	KKR & Co.	Asset Management & Custody Banks	$81.99B	$95.82	+2.99%	+2.93%	+4.95%	-25.24%	↓ 0.98	↓ 0.97
ARES	Ares Management	Asset Management & Custody Banks	$40.32B	$127.47	+2.95%	+3.05%	+9.73%	-20.71%	↑ 1.01	↑ 1.04
TROW	T. Rowe Price	Asset Management & Custody Banks	$22.23B	$106.63	+2.53%	+3.07%	+2.48%	+5.97%	↑ 1.01	↑ 1.05
BEN	Franklin Resources	Asset Management & Custody Banks	$15.78B	$32.34	+1.92%	+2.60%	+0.68%	+40.67%	↓ 0.99	↑ 1.09
AMP	Ameriprise Financial	Asset Management & Custody Banks	$43.48B	$497.90	+1.65%	+0.22%	+1.13%	+1.82%	↓ 0.96	↑ 1.01
BLK	BlackRock	Asset Management & Custody Banks	$181.39B	$1,176.24	+1.59%	+3.42%	+11.15%	+10.18%	↑ 1.07	↑ 1.11
IVZ	Invesco	Asset Management & Custody Banks	$12.39B	$29.02	+1.19%	+0.80%	-3.78%	+10.17%	↓ 0.95	↑ 1.05
NTRS	Northern Trust	Asset Management & Custody Banks	$30.41B	$172.92	+0.59%	+4.28%	+2.10%	+26.02%	↓ 0.98	↑ 1.05
BNY	BNY Mellon	Asset Management & Custody Banks	$97.75B	$149.37	+0.52%	+3.23%	+3.73%	+29.88%	↓ 0.99	↑ 1.08
STT	State Street Corporation	Asset Management & Custody Banks	$45.79B	$173.75	+0.12%	+3.52%	+0.05%	+36.91%	↓ 0.97	↑ 1.10

Consumer Finance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYF	Synchrony Financial	Consumer Finance	$22.93B	$76.97	+2.14%	+2.50%	+8.45%	-7.94%	↑ 1.03	↑ 1.05
COF	Capital One	Consumer Finance	$121.11B	$208.74	+1.88%	+2.61%	+8.12%	-14.82%	↑ 1.02	↑ 1.04
AXP	American Express	Consumer Finance	$211.52B	$323.71	+1.81%	-0.45%	+6.78%	-12.37%	↑ 1.02	↓ 1.00

Diversified Banks (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TFC	Truist Financial	Diversified Banks	$58.05B	$49.32	+1.86%	+1.86%	+6.52%	+2.22%	↑ 1.02	↑ 1.01
USB	U.S. Bancorp	Diversified Banks	$92.84B	$60.64	+1.74%	+1.03%	+4.99%	+15.65%	↑ 1.02	↑ 1.06
PNC	PNC Financial Services	Diversified Banks	$89.17B	$231.83	+1.57%	+2.79%	+5.26%	+13.24%	↑ 1.01	↑ 1.03
WFC	Wells Fargo	Diversified Banks	$247.31B	$84.81	+1.36%	+2.17%	+5.95%	-9.45%	↑ 1.01	↑ 1.02
C	Citigroup	Diversified Banks	$199.65B	$125.76	+1.33%	+2.65%	-2.87%	+7.55%	↓ 0.97	↓ 1.00
JPM	JPMorgan Chase	Diversified Banks	$880.54B	$343.58	+1.26%	+2.09%	+4.37%	+7.59%	↑ 1.00	↑ 1.07
BAC	Bank of America	Diversified Banks	$350.01B	$51.14	+0.57%	+0.12%	-6.04%	-7.13%	↓ 0.90	↓ 0.94

Multi-Sector Holdings (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.16T	$541.96	+0.30%	-0.92%	+8.84%	+9.08%	↑ 1.05	↑ 1.09

Financial Exchanges & Data (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ICE	Intercontinental Exchange	Financial Exchanges & Data	$91.36B	$163.04	+4.54%	-0.49%	+7.24%	+2.96%	↑ 1.04	↑ 1.06
SPGI	S&P Global	Financial Exchanges & Data	$132.74B	$460.66	+2.52%	+1.67%	+16.78%	-4.36%	↑ 1.09	↑ 1.11
MCO	Moody's Corporation	Financial Exchanges & Data	$83.36B	$488.83	+2.42%	-0.45%	+7.64%	-1.38%	↑ 1.02	↑ 1.05
FDS	FactSet	Financial Exchanges & Data	$11.68B	$320.04	+2.35%	-4.59%	+18.56%	+13.89%	↑ 1.10	↑ 1.29
MSCI	MSCI	Financial Exchanges & Data	$44.02B	$618.55	+2.25%	-0.27%	+14.83%	+10.65%	↑ 1.09	↑ 1.08
CME	CME Group	Financial Exchanges & Data	$109.93B	$296.42	+0.81%	-3.12%	+13.15%	+13.66%	↑ 1.06	↑ 1.07
NDAQ	Nasdaq, Inc.	Financial Exchanges & Data	$57.33B	$105.60	+0.05%	+2.23%	+14.77%	+10.36%	↑ 1.11	↑ 1.17
COIN	Coinbase	Financial Exchanges & Data	$43.39B	$160.59	-1.07%	-5.03%	-13.85%	-32.11%	↓ 0.89	↓ 0.90
CBOE	Cboe Global Markets	Financial Exchanges & Data	$35.55B	$314.25	-1.93%	-4.11%	+14.15%	+27.59%	↑ 1.07	↑ 1.08

Investment Banking & Brokerage (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RJF	Raymond James Financial	Investment Banking & Brokerage	$30.34B	$161.29	+2.46%	+1.32%	+2.42%	-0.35%	↓ 0.98	↑ 1.01
SCHW	Charles Schwab Corporation	Investment Banking & Brokerage	$156.64B	$89.47	+0.80%	-2.15%	-8.46%	-11.04%	↓ 0.89	↓ 0.92
GS	Goldman Sachs	Investment Banking & Brokerage	$265.13B	$927.73	+0.28%	+4.09%	+3.04%	+2.95%	↓ 0.98	↓ 0.97
HOOD	Robinhood Markets	Investment Banking & Brokerage	$85.48B	$91.59	+0.17%	-5.17%	-18.59%	-20.50%	↓ 0.84	↓ 0.99
MS	Morgan Stanley	Investment Banking & Brokerage	$280.90B	$190.00	-0.07%	+3.28%	+1.02%	+6.17%	↓ 0.96	↓ 0.98
IBKR	Interactive Brokers	Investment Banking & Brokerage	$36.37B	$81.77	-2.12%	-0.62%	-4.27%	+21.99%	↓ 0.92	↓ 0.99

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	$546.28B	$635.70	+4.16%	+0.39%	+15.45%	+13.61%	↑ 1.09	↑ 1.19
GPN	Global Payments	Transaction & Payment Processing Services	$21.92B	$85.72	+2.60%	-0.19%	+4.96%	+14.62%	↓ 1.00	↑ 1.12
V	Visa Inc.	Transaction & Payment Processing Services	$748.78B	$410.54	+2.48%	-0.92%	+14.25%	+19.20%	↑ 1.08	↑ 1.20
XYZ	Block, Inc.	Transaction & Payment Processing Services	$46.22B	$76.95	+2.31%	-2.62%	+4.65%	+18.11%	↓ 0.99	↑ 1.08
FIS	Fidelity National Information Services	Transaction & Payment Processing Services	$19.35B	$37.28	+2.19%	-2.64%	+13.31%	-41.38%	↑ 1.01	↓ 0.87
FISV	Fiserv	Transaction & Payment Processing Services	$26.51B	$48.48	+1.30%	-4.60%	+7.30%	-26.09%	↓ 1.00	↓ 0.88
JKHY	Jack Henry & Associates	Transaction & Payment Processing Services	$11.40B	$159.62	+0.96%	-1.35%	+11.44%	-9.44%	↑ 1.02	↑ 1.04
PYPL	PayPal	Transaction & Payment Processing Services	$48.78B	$56.95	+0.71%	-1.02%	+8.41%	-1.18%	↑ 1.03	↑ 1.14
CPAY	Corpay	Transaction & Payment Processing Services	$26.82B	$397.97	+0.53%	-4.11%	+2.41%	+32.40%	↓ 0.99	↑ 1.12

Regional Banks (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FITB	Fifth Third Bancorp	Regional Banks	$48.07B	$54.44	+1.81%	+2.27%	+7.63%	+16.92%	↑ 1.04	↑ 1.06
MTB	M&T Bank	Regional Banks	$31.85B	$224.07	+1.76%	+0.56%	+2.97%	+12.07%	↓ 0.99	↑ 1.01
RF	Regions Financial Corporation	Regional Banks	$24.20B	$28.88	+1.73%	+1.69%	+7.44%	+7.89%	↑ 1.01	↑ 1.02
HBAN	Huntington Bancshares	Regional Banks	$31.78B	$15.97	+1.72%	+1.98%	+4.65%	-5.95%	↑ 1.00	↓ 0.97
KEY	KeyCorp	Regional Banks	$22.31B	$21.49	+1.37%	+1.32%	+7.08%	+5.47%	↑ 1.03	↑ 1.01
CFG	Citizens Financial Group	Regional Banks	$27.44B	$65.76	+0.75%	+0.80%	+3.14%	+13.03%	↓ 0.99	↑ 1.01

Reinsurance (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EG	Everest Group	Reinsurance	$15.28B	$400.59	+3.54%	-1.71%	+9.70%	+21.89%	↑ 1.06	↑ 1.14

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	$49.77B	$72.68	+0.50%	+2.19%	—	+6.48%	—	—
ADM	Archer Daniels Midland	Agricultural Products & Services	$38.62B	$76.20	-1.33%	-4.56%	-4.01%	+31.70%	↓ 0.93	↑ 1.00
BG	Bunge Global	Agricultural Products & Services	$19.83B	$96.02	-4.74%	-6.91%	-10.22%	+5.53%	↓ 0.86	↓ 0.83

Tobacco (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MO	Altria	Tobacco	$124.08B	$76.75	+5.15%	+0.89%	+13.97%	+40.41%	↑ 1.10	↑ 1.14
PM	Philip Morris International	Tobacco	$310.90B	$208.50	+2.89%	+3.35%	+10.20%	+33.45%	↑ 1.08	↑ 1.16

Distillers & Vintners (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BF.B	Brown–Forman	Distillers & Vintners	$13.50B	$28.04	+1.05%	-7.09%	+7.02%	+10.13%	↑ 1.03	↑ 1.05
STZ	Constellation Brands	Distillers & Vintners	$23.46B	$130.35	+0.42%	-6.21%	+15.29%	-5.71%	↑ 1.04	↓ 0.93

Food Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KR	Kroger	Food Retail	$39.43B	$65.93	+1.40%	-2.86%	+12.47%	+6.52%	↑ 1.09	↑ 1.04
CASY	Casey's	Food Retail	$25.84B	$677.74	+1.15%	-5.03%	+11.39%	+22.13%	↑ 1.00	↓ 0.91

Household Products (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CLX	Clorox	Household Products	$10.45B	$88.67	+2.11%	+1.46%	+11.04%	-7.61%	↑ 1.01	↓ 0.91
CL	Colgate-Palmolive	Household Products	$74.97B	$93.16	+1.60%	-4.34%	+9.81%	+22.79%	↑ 1.05	↑ 1.05
KMB	Kimberly-Clark	Household Products	$36.63B	$110.02	+1.49%	-2.05%	+12.92%	+12.69%	↑ 1.07	↑ 1.09
CHD	Church & Dwight	Household Products	$24.95B	$106.00	+1.19%	-2.63%	+12.50%	+29.48%	↑ 1.07	↑ 1.09

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	$23.51B	$132.03	+3.81%	+0.76%	+15.80%	+3.39%	↑ 1.09	↑ 1.13
DG	Dollar General	Consumer Staples Merchandise Retail	$29.27B	$130.09	+3.11%	-6.48%	+9.33%	-3.09%	↑ 1.03	↑ 1.04
WMT	Walmart	Consumer Staples Merchandise Retail	$951.18B	$121.25	+2.09%	+0.11%	+16.68%	+8.21%	↑ 1.10	↑ 1.03
TGT	Target Corporation	Consumer Staples Merchandise Retail	$69.40B	$151.82	+1.92%	-3.98%	-3.11%	+55.21%	↓ 0.97	↑ 1.15
COST	Costco	Consumer Staples Merchandise Retail	$444.60B	$996.08	+1.36%	-2.17%	+9.42%	+17.08%	↑ 1.06	↑ 1.03

Soft Drinks & Non-alcoholic Beverages (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MNST	Monster Beverage	Soft Drinks & Non-alcoholic Beverages	$90.49B	$46.35	+1.51%	-2.01%	+11.36%	+21.72%	↑ 1.04	↑ 1.08
KO	Coca-Cola Company (The)	Soft Drinks & Non-alcoholic Beverages	$398.89B	$92.82	+1.19%	-2.64%	+7.83%	+36.90%	↑ 1.04	↑ 1.14
KDP	Keurig Dr Pepper	Soft Drinks & Non-alcoholic Beverages	$47.19B	$35.30	+1.06%	+0.31%	+16.35%	+30.28%	↑ 1.09	↑ 1.19
PEP	PepsiCo	Soft Drinks & Non-alcoholic Beverages	$185.02B	$133.79	+0.87%	-3.63%	+5.58%	-3.07%	↑ 1.00	↓ 0.93

Personal Care Products (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PG	Procter & Gamble	Personal Care Products	$374.00B	$160.59	+1.47%	-2.38%	+11.27%	+16.55%	↑ 1.08	↑ 1.09
KVUE	Kenvue	Personal Care Products	$37.59B	$19.56	+1.19%	-1.61%	+10.76%	+18.29%	↑ 1.07	↑ 1.10
EL	Estée Lauder Companies (The)	Personal Care Products	$39.32B	$108.81	-0.46%	+1.01%	+17.29%	+2.98%	↑ 1.09	↑ 1.19

Packaged Foods & Meats (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TSN	Tyson Foods	Packaged Foods & Meats	$19.90B	$56.25	+1.61%	-1.44%	+11.32%	-0.56%	↑ 1.05	↓ 0.96
MKC	McCormick & Company	Packaged Foods & Meats	$12.95B	$46.80	+1.61%	-3.92%	+1.94%	-28.43%	↓ 0.96	↓ 0.89
HRL	Hormel Foods	Packaged Foods & Meats	$11.59B	$20.90	+1.41%	-2.15%	+6.43%	-5.68%	↑ 1.01	↓ 0.94
MDLZ	Mondelez International	Packaged Foods & Meats	$81.43B	$62.53	+1.07%	-4.08%	+8.15%	+19.59%	↑ 1.02	↑ 1.05
GIS	General Mills	Packaged Foods & Meats	$18.39B	$33.32	+0.82%	-5.29%	+5.58%	-22.09%	↓ 0.95	↓ 0.92
SJM	J.M. Smucker Company (The)	Packaged Foods & Meats	$13.88B	$126.26	+0.64%	-5.35%	+6.18%	+34.69%	↑ 1.02	↑ 1.15
KHC	Kraft Heinz	Packaged Foods & Meats	$29.41B	$23.90	+0.17%	-4.74%	+5.19%	+3.06%	↓ 1.00	↑ 1.03
HSY	Hershey Company (The)	Packaged Foods & Meats	$34.09B	$160.28	-2.13%	-8.75%	+1.69%	-10.17%	↓ 0.94	↓ 0.86

Food Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYY	Sysco	Food Distributors	$40.03B	$82.52	+0.45%	-1.73%	+6.60%	+16.07%	↑ 1.03	↑ 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
XEL	Xcel Energy	Multi-Utilities	$48.75B	$79.04	+2.41%	+0.18%	+12.15%	+8.29%	↑ 1.06	↑ 1.02
AEE	Ameren	Multi-Utilities	$29.91B	$110.21	+2.05%	+1.17%	+10.90%	+11.57%	↑ 1.06	↑ 1.03
NI	NiSource	Multi-Utilities	$20.76B	$44.75	+2.01%	+2.43%	+14.74%	+8.26%	↑ 1.09	↑ 1.00
DTE	DTE Energy	Multi-Utilities	$27.44B	$134.52	+1.94%	+1.10%	+10.44%	+5.79%	↑ 1.04	↓ 0.97
CMS	CMS Energy	Multi-Utilities	$21.82B	$69.52	+1.92%	-1.11%	+10.21%	+1.04%	↑ 1.04	↓ 0.97
PNW	Pinnacle West Capital	Multi-Utilities	$12.83B	$106.64	+1.69%	+0.03%	+14.62%	+24.38%	↑ 1.09	↑ 1.07
CNP	CenterPoint Energy	Multi-Utilities	$27.05B	$42.21	+1.49%	+2.45%	+14.70%	+10.84%	↑ 1.08	↑ 1.02
SRE	Sempra	Multi-Utilities	$54.97B	$85.89	+1.44%	+1.32%	+10.17%	-2.09%	↑ 1.05	↓ 0.97
NEE	NextEra Energy	Multi-Utilities	$172.19B	$82.14	+1.38%	+0.29%	+8.45%	+3.71%	↑ 1.02	↓ 0.95
D	Dominion Energy	Multi-Utilities	$57.35B	$65.12	+1.31%	-0.43%	+7.60%	+13.34%	↑ 1.02	↑ 1.02
ED	Consolidated Edison	Multi-Utilities	$42.80B	$115.49	+1.17%	-0.66%	+12.99%	+18.35%	↑ 1.07	↑ 1.07
PCG	PG&E Corporation	Multi-Utilities	$27.81B	$13.23	+0.61%	+1.93%	+8.00%	-17.88%	↓ 0.96	↓ 0.82

Electric Utilities (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WEC	WEC Energy Group	Electric Utilities	$36.20B	$114.63	+3.74%	+2.21%	+13.74%	+10.46%	↑ 1.08	↑ 1.04
EXC	Exelon	Electric Utilities	$45.86B	$45.91	+2.55%	+2.36%	+13.64%	+7.43%	↑ 1.07	↑ 1.02
CEG	Constellation Energy	Electric Utilities	$89.80B	$264.58	+2.52%	+3.67%	+4.16%	-27.44%	↓ 0.97	↓ 0.95
ETR	Entergy	Electric Utilities	$51.28B	$109.97	+1.94%	+1.65%	+10.79%	+19.29%	↑ 1.05	↑ 1.03
LNT	Alliant Energy	Electric Utilities	$18.06B	$70.68	+1.89%	+0.54%	+11.66%	+10.28%	↑ 1.06	↑ 1.01
DUK	Duke Energy	Electric Utilities	$97.45B	$125.90	+1.89%	+0.40%	+10.43%	+10.01%	↑ 1.06	↑ 1.02
SO	Southern Company	Electric Utilities	$106.86B	$92.99	+1.61%	-0.88%	+12.18%	+9.29%	↑ 1.06	↑ 1.02
PEG	Public Service Enterprise Group	Electric Utilities	$35.90B	$73.63	+1.60%	+1.25%	+9.34%	-6.72%	↑ 1.04	↓ 0.96
PPL	PPL Corporation	Electric Utilities	$26.32B	$35.63	+1.54%	+0.79%	+8.33%	+3.92%	↑ 1.05	↓ 1.00
ES	Eversource Energy	Electric Utilities	$25.41B	$67.90	+1.49%	+0.09%	+5.83%	+3.22%	↑ 1.01	↓ 0.99
EVRG	Evergy	Electric Utilities	$19.47B	$85.41	+1.38%	+0.54%	+8.89%	+19.84%	↑ 1.05	↑ 1.05
EIX	Edison International	Electric Utilities	$22.07B	$59.38	+0.93%	+2.56%	+12.33%	+2.94%	↑ 1.03	↓ 0.90
FE	FirstEnergy	Electric Utilities	$26.70B	$46.83	+0.93%	+0.73%	+8.08%	+6.58%	↑ 1.03	↓ 1.00
AEP	American Electric Power	Electric Utilities	$70.60B	$129.34	+0.89%	-1.00%	+9.02%	+14.25%	↑ 1.05	↑ 1.02
VST	Vistra Corp.	Electric Utilities	$47.04B	$140.95	-1.24%	+0.09%	+1.88%	-14.32%	↓ 0.97	↓ 0.92

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	$19.40B	$97.54	+0.59%	+3.35%	+1.98%	-40.72%	↓ 0.93	↓ 0.72
AES	AES Corporation	Independent Power Producers & Energy Traders	$10.70B	$15.05	+0.47%	+0.53%	+1.01%	+5.27%	↑ 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	$29.10B	$171.07	+0.91%	-1.63%	+9.35%	+2.76%	↑ 1.04	↓ 0.99

Water Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AWK	American Water Works	Water Utilities	$28.37B	$142.21	+1.73%	-0.71%	+9.84%	+11.39%	↑ 1.05	↑ 1.08

Materials (24)

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Specialty Chemicals (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SHW	Sherwin-Williams	Specialty Chemicals	$81.34B	$330.10	+2.90%	-4.49%	+2.11%	+1.41%	↑ 1.00	↓ 1.00
ECL	Ecolab	Specialty Chemicals	$80.88B	$300.86	+2.89%	+2.93%	+9.57%	+15.48%	↑ 1.07	↑ 1.10
PPG	PPG Industries	Specialty Chemicals	$24.59B	$120.00	+1.32%	+6.11%	+15.02%	+17.14%	↑ 1.10	↑ 1.08
IFF	International Flavors & Fragrances	Specialty Chemicals	$24.02B	$90.81	+0.17%	-3.22%	+8.78%	+35.62%	↑ 1.05	↑ 1.17
LYB	LyondellBasell	Specialty Chemicals	$21.47B	$65.37	-2.62%	+0.00%	+13.75%	+52.16%	↑ 1.04	↑ 1.04
ALB	Albemarle Corporation	Specialty Chemicals	$11.05B	$93.27	-3.81%	+0.79%	-11.83%	-34.65%	↓ 0.83	↓ 0.62

Paper & Plastic Packaging Products & Materials (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SW	Smurfit Westrock	Paper & Plastic Packaging Products & Materials	$21.92B	$42.53	+5.45%	+0.24%	-3.56%	+10.59%	↓ 0.96	↓ 0.99
IP	International Paper	Paper & Plastic Packaging Products & Materials	$17.58B	$36.03	+4.50%	+6.98%	+8.62%	-7.20%	↑ 1.03	↓ 0.98
AMCR	Amcor	Paper & Plastic Packaging Products & Materials	$21.30B	$47.13	+3.22%	+1.84%	+12.59%	+17.10%	↑ 1.07	↑ 1.12
PKG	Packaging Corporation of America	Paper & Plastic Packaging Products & Materials	$21.90B	$254.53	+2.45%	+2.25%	+11.02%	+22.86%	↑ 1.08	↑ 1.12
AVY	Avery Dennison	Paper & Plastic Packaging Products & Materials	$13.78B	$182.06	+0.75%	-1.41%	+6.67%	+1.52%	↑ 1.05	↑ 1.07

Industrial Gases (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APD	Air Products	Industrial Gases	$68.40B	$311.75	+1.48%	+1.15%	+12.78%	+26.85%	↑ 1.06	↑ 1.09
LIN	Linde plc	Industrial Gases	$234.56B	$503.15	-0.99%	-1.41%	+6.00%	+18.41%	↑ 1.04	↑ 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	$17.14B	$64.50	+1.96%	-1.99%	+15.12%	+22.09%	↑ 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	$5.67B	$18.23	-0.55%	+5.56%	-15.80%	-25.15%	↓ 0.82	↓ 0.77
CF	CF Industries	Fertilizers & Agricultural Chemicals	$18.26B	$118.09	-1.53%	-0.40%	+2.51%	+49.53%	↓ 0.96	↑ 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	$33.91B	$280.31	+5.78%	+4.31%	+14.59%	-3.67%	↑ 1.10	↑ 1.00
MLM	Martin Marietta Materials	Construction Materials	$36.02B	$534.39	+4.78%	+3.23%	+11.38%	-15.41%	↑ 1.07	↓ 0.93
CRH	CRH plc	Construction Materials	$56.48B	$90.62	+4.71%	+4.85%	+9.44%	-27.53%	↑ 1.04	↓ 0.87

Commodity Chemicals (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOW	Dow Inc.	Commodity Chemicals	$23.56B	$33.62	-1.49%	+5.69%	+22.08%	+43.23%	↑ 1.13	↑ 1.05

Copper (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FCX	Freeport-McMoRan	Copper	$93.60B	$66.14	-0.69%	+2.40%	-5.31%	+28.55%	↓ 0.92	↑ 1.02

Gold (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	Newmont	Gold	$113.43B	$111.80	-1.86%	-2.02%	-3.07%	+11.17%	↓ 0.92	↓ 1.00

Steel (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
STLD	Steel Dynamics	Steel	$34.62B	$253.53	+1.42%	+5.68%	+14.40%	+45.12%	↑ 1.07	↑ 1.14
NUE	Nucor	Steel	$58.56B	$275.29	+1.29%	+6.68%	+17.77%	+63.85%	↑ 1.09	↑ 1.24

Industrials (83)

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Building Products (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MAS	Masco	Building Products	$14.93B	$80.18	+5.43%	+2.73%	+18.96%	+26.05%	↑ 1.13	↑ 1.14
LII	Lennox International	Building Products	$13.00B	$348.12	+4.65%	-8.08%	-1.94%	-29.59%	↓ 0.94	↓ 0.74
AOS	A. O. Smith	Building Products	$8.38B	$63.49	+4.32%	+1.63%	+12.63%	-5.51%	↑ 1.08	↑ 1.01
ALLE	Allegion	Building Products	$15.09B	$187.06	+3.54%	+5.97%	+21.65%	+17.59%	↑ 1.19	↑ 1.25
JCI	Johnson Controls	Building Products	$87.20B	$158.27	+0.58%	+10.68%	+6.47%	+30.52%	↑ 1.08	↑ 1.13
CARR	Carrier Global	Building Products	$46.36B	$55.54	-1.30%	-1.66%	+1.24%	+4.97%	↓ 0.98	↓ 0.90
TT	Trane Technologies	Building Products	$97.89B	$431.10	-3.87%	-3.94%	-4.62%	+9.08%	↓ 0.96	↓ 0.95

Electrical Components & Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EMR	Emerson Electric	Electrical Components & Equipment	$90.13B	$170.74	+1.81%	+6.52%	+10.08%	+27.13%	↑ 1.09	↑ 1.17
ROK	Rockwell Automation	Electrical Components & Equipment	$47.32B	$451.40	+1.71%	+6.49%	+3.69%	+14.36%	↑ 1.05	↑ 1.06
AME	Ametek	Electrical Components & Equipment	$55.03B	$251.78	+1.47%	+5.43%	+1.63%	+20.94%	↑ 1.03	↑ 1.08
VRT	Vertiv	Electrical Components & Equipment	$74.81B	$245.92	+1.23%	+25.73%	+1.91%	+40.13%	↑ 1.01	↓ 0.91
ETN	Eaton Corporation	Electrical Components & Equipment	$142.20B	$393.72	+0.21%	+6.70%	-8.38%	+21.30%	↓ 0.96	↓ 1.00
BE	Bloom Energy	Electrical Components & Equipment	$56.93B	$222.30	-2.53%	+2.08%	-19.74%	+125.25%	↓ 0.90	↑ 1.01

Industrial Conglomerates (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MMM	3M	Industrial Conglomerates	$89.63B	$177.36	+2.64%	+1.03%	+8.05%	+11.15%	↑ 1.05	↑ 1.11
DD	DuPont	Industrial Conglomerates	$18.44B	$140.58	+1.37%	+4.06%	+8.23%	+16.08%	↑ 1.06	↑ 1.02
HON	Honeywell Technologies	Industrial Conglomerates	$70.09B	$222.14	+1.31%	+1.75%	+5.31%	+9.59%	↑ 1.05	↓ 0.97

Human Resource & Employment Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PAYX	Paychex	Human Resource & Employment Services	$42.02B	$109.37	+1.07%	-7.01%	+12.17%	+5.20%	↓ 0.98	↑ 1.08
ADP	Automatic Data Processing	Human Resource & Employment Services	$120.52B	$286.08	+0.25%	-7.10%	+10.86%	+15.66%	↑ 1.03	↑ 1.20

Aerospace & Defense (13)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HII	Huntington Ingalls Industries	Aerospace & Defense	$10.80B	$316.21	+13.23%	+13.39%	+18.40%	-8.49%	↑ 1.14	↓ 0.95
TXT	Textron	Aerospace & Defense	$13.21B	$87.46	+11.67%	+12.07%	+14.78%	+0.54%	↑ 1.11	↓ 0.99
LHX	L3Harris	Aerospace & Defense	$47.29B	$278.43	+6.84%	+9.52%	+17.59%	-7.42%	↑ 1.12	↓ 0.92
HWM	Howmet Aerospace	Aerospace & Defense	$74.14B	$205.94	+5.51%	+6.54%	-8.95%	-2.58%	↓ 0.89	↓ 0.83
GD	General Dynamics	Aerospace & Defense	$94.38B	$370.82	+4.65%	+5.71%	+12.29%	+9.94%	↑ 1.06	↑ 1.05
GE	GE Aerospace	Aerospace & Defense	$295.17B	$313.05	+3.96%	+6.65%	+0.40%	-1.99%	↓ 0.98	↓ 0.97
AXON	Axon Enterprise	Aerospace & Defense	$34.15B	$438.05	+3.52%	+5.66%	+3.68%	-22.26%	↓ 0.94	↓ 0.91
TDG	TransDigm Group	Aerospace & Defense	$61.07B	$1,175.91	+3.46%	+2.99%	+8.62%	-13.44%	↑ 1.04	↓ 0.96
BA	Boeing	Aerospace & Defense	$148.87B	$172.65	+3.30%	-7.94%	-7.20%	-24.20%	↓ 0.88	↓ 0.79
LMT	Lockheed Martin	Aerospace & Defense	$139.44B	$643.59	+2.20%	+9.10%	+26.38%	+31.82%	↑ 1.19	↑ 1.14
RTX	RTX Corporation	Aerospace & Defense	$257.76B	$199.40	+1.82%	+2.41%	+7.41%	+7.64%	↑ 1.02	↑ 1.03
NOC	Northrop Grumman	Aerospace & Defense	$78.34B	$562.36	+1.73%	+1.81%	+16.32%	-2.81%	↑ 1.08	↓ 0.96
HONA	Honeywell Aerospace	Aerospace & Defense	$51.76B	$160.04	-9.60%	-1.83%	+3.27%	-19.98%	↓ 1.00	—

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	$20.69B	$178.14	+0.66%	-4.29%	+10.58%	-17.70%	↑ 1.04	↑ 1.08

Construction Machinery & Heavy Transportation Equipment (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WAB	Wabtec	Construction Machinery & Heavy Transportation Equipment	$45.70B	$285.56	+1.20%	+3.29%	-0.56%	+32.49%	↓ 1.00	↑ 1.07
PCAR	Paccar	Construction Machinery & Heavy Transportation Equipment	$56.30B	$102.29	-0.13%	-6.66%	-6.85%	-7.54%	↓ 0.89	↓ 0.85
CMI	Cummins	Construction Machinery & Heavy Transportation Equipment	$71.23B	$518.03	-2.51%	-0.29%	+0.28%	+0.25%	↓ 0.96	↓ 0.86
CAT	Caterpillar Inc.	Construction Machinery & Heavy Transportation Equipment	$315.80B	$647.39	-9.25%	-7.83%	-19.96%	+9.11%	↓ 0.82	↓ 0.80

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	$85.98B	$107.33	+1.62%	+5.72%	+14.87%	+11.29%	↑ 1.08	↑ 1.05
FDX	FedEx	Air Freight & Logistics	$70.70B	$307.82	+1.06%	+1.28%	+7.97%	+31.85%	↑ 1.01	↑ 1.02
EXPD	Expeditors International	Air Freight & Logistics	$25.51B	$198.39	+0.63%	+1.12%	+7.45%	+31.31%	↑ 1.04	↑ 1.19
CHRW	C.H. Robinson	Air Freight & Logistics	$16.30B	$127.43	-0.13%	-10.46%	-13.88%	-21.29%	↓ 0.88	↓ 0.76

Diversified Support Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CTAS	Cintas	Diversified Support Services	$88.98B	$218.07	+2.47%	-2.66%	+11.80%	+18.85%	↑ 1.07	↑ 1.15
CPRT	Copart	Diversified Support Services	$26.86B	$29.55	+2.04%	+1.58%	+8.32%	-21.76%	↓ 1.00	↓ 0.91
LDOS	Leidos	Diversified Support Services	$17.08B	$141.02	+1.02%	+4.67%	+15.75%	-22.42%	↑ 1.09	↑ 1.00

Rail Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UNP	Union Pacific Corporation	Rail Transportation	$173.99B	$301.93	+1.39%	+1.29%	+10.95%	+32.16%	↑ 1.05	↑ 1.13
NSC	Norfolk Southern	Rail Transportation	$74.12B	$342.19	+1.21%	+1.17%	+10.74%	+20.41%	↑ 1.05	↑ 1.09
CSX	CSX Corporation	Rail Transportation	$93.56B	$52.24	+0.50%	+1.10%	+12.32%	+45.35%	↑ 1.07	↑ 1.15

Passenger Airlines (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UAL	United Airlines Holdings	Passenger Airlines	$31.82B	$105.21	+1.72%	+3.15%	-5.17%	-6.90%	↓ 0.98	↓ 0.97
DAL	Delta Air Lines	Passenger Airlines	$50.24B	$81.64	+1.61%	+3.00%	-1.91%	+19.48%	↑ 1.02	↑ 1.07
LUV	Southwest Airlines	Passenger Airlines	$20.42B	$43.68	+0.48%	+3.93%	+4.90%	+7.18%	↑ 1.07	↑ 1.01

Agricultural & Farm Machinery (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DE	Deere & Company	Agricultural & Farm Machinery	$174.22B	$660.00	+3.02%	+2.54%	-1.72%	+42.51%	↓ 1.00	↑ 1.10

Construction & Engineering (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PWR	Quanta Services	Construction & Engineering	$82.15B	$635.18	+4.66%	+14.98%	-1.12%	+44.54%	↑ 1.00	↑ 1.02
EME	Emcor	Construction & Engineering	$28.57B	$689.32	+1.59%	+4.38%	-8.59%	+8.17%	↓ 0.93	↓ 0.88
J	Jacobs Solutions	Construction & Engineering	$16.98B	$152.76	+1.23%	+4.44%	+12.93%	+13.79%	↑ 1.06	↑ 1.15
FIX	Comfort Systems USA	Construction & Engineering	$40.79B	$1,326.23	-1.45%	+3.66%	-19.82%	+32.33%	↓ 0.84	↓ 0.83

Industrial Machinery & Supplies & Components (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IR	Ingersoll Rand	Industrial Machinery & Supplies & Components	$28.51B	$80.01	+6.04%	+7.96%	+6.52%	+0.39%	↑ 1.05	↓ 0.99
SWK	Stanley Black & Decker	Industrial Machinery & Supplies & Components	$14.99B	$103.61	+3.23%	+4.69%	+16.95%	+39.66%	↑ 1.11	↑ 1.23
XYL	Xylem Inc.	Industrial Machinery & Supplies & Components	$25.39B	$90.76	+2.87%	-16.93%	-10.38%	-33.07%	↓ 0.86	↓ 0.78
FTV	Fortive	Industrial Machinery & Supplies & Components	$18.20B	$65.84	+2.70%	+9.64%	+20.12%	+19.26%	↑ 1.14	↑ 1.12
OTIS	Otis Worldwide	Industrial Machinery & Supplies & Components	$28.61B	$74.61	+2.39%	-1.31%	+16.00%	-14.12%	↑ 1.07	↓ 0.98
GWW	W. W. Grainger	Industrial Machinery & Supplies & Components	$63.58B	$1,371.86	+2.32%	+0.87%	+10.12%	+37.47%	↑ 1.06	↑ 1.11
PNR	Pentair	Industrial Machinery & Supplies & Components	$8.83B	$65.84	+2.28%	+19.34%	+24.86%	-36.64%	↑ 1.17	↓ 0.87
ITW	Illinois Tool Works	Industrial Machinery & Supplies & Components	$78.53B	$281.40	+1.93%	+0.77%	+9.37%	+14.93%	↑ 1.04	↑ 1.05
PH	Parker Hannifin	Industrial Machinery & Supplies & Components	$111.05B	$928.45	+1.81%	+3.95%	-2.82%	+4.49%	↓ 0.97	↓ 0.98
DOV	Dover Corporation	Industrial Machinery & Supplies & Components	$26.83B	$210.37	+1.14%	+7.61%	+12.47%	+8.27%	↑ 1.09	↑ 1.01
NDSN	Nordson Corporation	Industrial Machinery & Supplies & Components	$17.76B	$329.10	+0.94%	+3.26%	+0.38%	+37.76%	↑ 1.02	↑ 1.12
SNA	Snap-on	Industrial Machinery & Supplies & Components	$18.47B	$358.60	+0.84%	+0.60%	-1.31%	+4.18%	↓ 0.96	↓ 0.95
IEX	IDEX Corporation	Industrial Machinery & Supplies & Components	$16.89B	$239.33	+0.33%	+5.49%	+5.31%	+35.50%	↑ 1.04	↑ 1.11
HUBB	Hubbell Incorporated	Industrial Machinery & Supplies & Components	$23.67B	$438.23	+0.21%	-1.70%	-3.39%	-4.52%	↓ 0.95	↓ 0.90

Research & Consulting Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EFX	Equifax	Research & Consulting Services	$21.34B	$179.39	+1.91%	-4.14%	+30.71%	-15.42%	↑ 1.08	↑ 1.02
VRSK	Verisk Analytics	Research & Consulting Services	$25.49B	$190.71	+0.48%	-6.21%	+13.62%	-13.03%	↑ 1.05	↑ 1.03

Trading Companies & Distributors (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FERG	Ferguson Enterprises	Trading Companies & Distributors	$43.89B	$240.45	+4.21%	+5.78%	+8.01%	+8.07%	↑ 1.07	↑ 1.02
FAST	Fastenal	Trading Companies & Distributors	$59.56B	$52.55	+2.14%	+0.16%	+6.64%	+32.75%	↑ 1.05	↑ 1.13
URI	United Rentals	Trading Companies & Distributors	$68.04B	$1,198.68	+2.05%	+7.89%	+19.77%	+42.70%	↑ 1.14	↑ 1.24

Cargo Ground Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FDXF	FedEx Freight	Cargo Ground Transportation	$16.45B	$109.69	+1.26%	-1.20%	+0.28%	-27.36%	↓ 0.92	—
JBHT	J.B. Hunt	Cargo Ground Transportation	$21.07B	$222.06	-0.54%	-3.70%	-0.89%	+13.47%	↓ 0.91	↓ 0.90
ODFL	Old Dominion	Cargo Ground Transportation	$37.88B	$172.35	-0.56%	-9.24%	-0.86%	+8.72%	↓ 0.94	↓ 0.86

Heavy Electrical Equipment (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GEV	GE Vernova	Heavy Electrical Equipment	$217.06B	$887.85	+1.12%	+7.37%	-6.54%	+30.97%	↓ 0.95	↓ 0.94
GNRC	Generac	Heavy Electrical Equipment	$11.04B	$203.36	+1.00%	+8.16%	-1.73%	+44.12%	↑ 1.02	↓ 0.93

Environmental & Facilities Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ROL	Rollins, Inc.	Environmental & Facilities Services	$16.75B	$34.69	+3.55%	-1.76%	+15.17%	-40.55%	↑ 1.03	↓ 0.74
WM	Waste Management	Environmental & Facilities Services	$95.68B	$230.90	+2.55%	-3.43%	+13.23%	+7.07%	↑ 1.06	↑ 1.03
RSG	Republic Services	Environmental & Facilities Services	$73.63B	$236.28	+1.23%	-2.32%	+12.95%	+13.42%	↑ 1.07	↑ 1.10
VLTO	Veralto	Environmental & Facilities Services	$25.43B	$104.06	+1.23%	-0.80%	+10.33%	+6.10%	↑ 1.06	↑ 1.12

Passenger Ground Transportation (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UBER	Uber	Passenger Ground Transportation	$136.24B	$65.74	+0.72%	-4.82%	-4.04%	-20.66%	↓ 0.92	↓ 0.90

Real Estate (30)

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Telecom Tower REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CCI	Crown Castle	Telecom Tower REITs	$36.58B	$88.83	+1.24%	+12.69%	+33.28%	+4.07%	↑ 1.18	↑ 1.10
AMT	American Tower	Telecom Tower REITs	$88.05B	$185.88	+1.16%	+2.37%	+13.56%	+9.60%	↑ 1.06	↑ 1.07
SBAC	SBA Communications	Telecom Tower REITs	$19.60B	$184.88	+0.06%	+3.64%	+15.46%	-2.04%	↑ 1.03	↓ 0.98

Office REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BXP	BXP, Inc.	Office REITs	$11.03B	$63.02	+2.50%	+2.49%	+3.13%	-3.72%	↑ 1.00	↑ 1.03
ARE	Alexandria Real Estate Equities	Office REITs	$7.50B	$40.60	+1.73%	-6.30%	-14.45%	-13.39%	↓ 0.85	↓ 0.84

Real Estate Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CBRE	CBRE Group	Real Estate Services	$35.70B	$128.58	+3.95%	-2.03%	+0.09%	-19.73%	↓ 0.94	↓ 0.91
CSGP	CoStar Group	Real Estate Services	$13.74B	$28.14	+2.18%	-20.62%	+2.70%	-57.16%	↓ 0.93	↓ 0.76

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	$12.30B	$35.42	+2.05%	-2.10%	+6.02%	+0.48%	↑ 1.01	↓ 0.98
CPT	Camden Property Trust	Multi-Family Residential REITs	$10.62B	$100.94	+1.46%	-1.75%	+4.35%	-5.51%	↑ 1.00	↓ 0.97
ESS	Essex Property Trust	Multi-Family Residential REITs	$18.50B	$265.22	+1.45%	-6.10%	-1.55%	+6.28%	↓ 0.97	↓ 1.00
VMRK	Vivmark Residential	Multi-Family Residential REITs	$48.77B	$61.75	+1.40%	-2.86%	+2.84%	+3.01%	↓ 0.99	↓ 0.98
MAA	Mid-America Apartment Communities	Multi-Family Residential REITs	$14.25B	$118.26	+1.29%	-2.40%	+1.79%	-10.79%	↓ 0.98	↓ 0.94

Data Center REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EQIX	Equinix	Data Center REITs	$94.23B	$1,036.67	+2.88%	+8.82%	+2.48%	+37.74%	↑ 1.01	↑ 1.03
DLR	Digital Realty	Data Center REITs	$65.10B	$182.91	+1.75%	+7.00%	+4.20%	+20.40%	↑ 1.01	↑ 1.01

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	$31.64B	$149.90	+3.56%	+4.69%	+13.98%	+18.42%	↑ 1.09	↑ 1.07
PSA	Public Storage	Self-Storage REITs	$60.18B	$317.06	+2.26%	+2.57%	+12.10%	+26.37%	↑ 1.07	↑ 1.06

Retail REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KIM	Kimco Realty	Retail REITs	$15.89B	$24.42	+4.36%	+3.52%	+9.95%	+25.92%	↑ 1.06	↑ 1.06
FRT	Federal Realty Investment Trust	Retail REITs	$9.50B	$111.44	+2.96%	+2.35%	+4.02%	+16.04%	↑ 1.01	↑ 1.00
REG	Regency Centers	Retail REITs	$13.80B	$74.98	+2.45%	+0.81%	+4.31%	+13.60%	↑ 1.02	↓ 0.99
SPG	Simon Property Group	Retail REITs	$80.29B	$215.72	+2.12%	+1.74%	+7.45%	+21.20%	↑ 1.04	↑ 1.07
O	Realty Income	Retail REITs	$53.81B	$57.20	+1.73%	+0.25%	+5.34%	+3.83%	↓ 1.00	↓ 0.95

Health Care REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VTR	Ventas	Health Care REITs	$44.82B	$83.71	+3.26%	-3.77%	-1.54%	+10.24%	↓ 0.96	↓ 0.98
WELL	Welltower	Health Care REITs	$171.05B	$233.17	+2.63%	-1.78%	+1.27%	+26.07%	↓ 1.00	↑ 1.07
DOC	Healthpeak Properties	Health Care REITs	$13.52B	$18.94	+2.10%	-2.07%	-4.65%	+23.41%	↓ 0.96	↑ 1.01

Hotel & Resort REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VICI	Vici Properties	Hotel & Resort REITs	$26.16B	$24.52	+4.25%	+2.08%	+6.75%	-8.27%	↑ 1.02	↓ 0.94
HST	Host Hotels & Resorts	Hotel & Resort REITs	$17.17B	$25.70	+1.70%	+3.34%	+14.78%	+49.85%	↑ 1.13	↑ 1.21

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	$16.33B	$26.64	-0.41%	-3.23%	+1.18%	-0.62%	↓ 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	$32.74B	$118.38	+2.34%	+6.98%	+6.70%	+45.48%	↑ 1.03	↑ 1.04

Industrial REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PLD	Prologis	Industrial REITs	$122.60B	$128.02	+2.24%	+1.07%	-1.40%	+1.53%	↓ 0.96	↓ 0.94

Timber REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WY	Weyerhaeuser	Timber REITs	$14.05B	$19.75	+2.92%	-0.35%	+3.67%	-14.80%	↓ 0.94	↓ 0.85

Energy (21)

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Oil & Gas Exploration & Production (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EOG	EOG Resources	Oil & Gas Exploration & Production	$85.51B	$162.22	+0.81%	+2.70%	+18.55%	+56.04%	↑ 1.10	↑ 1.20
APA	APA Corporation	Oil & Gas Exploration & Production	$17.65B	$51.51	+0.78%	+4.19%	+24.63%	+108.92%	↑ 1.14	↑ 1.39
COP	ConocoPhillips	Oil & Gas Exploration & Production	$181.16B	$150.03	+0.65%	+3.02%	+19.88%	+58.57%	↑ 1.11	↑ 1.25
OXY	Occidental Petroleum	Oil & Gas Exploration & Production	$64.15B	$63.01	+0.24%	+0.82%	+13.90%	+50.76%	↑ 1.05	↑ 1.13
FANG	Diamondback Energy	Oil & Gas Exploration & Production	$57.62B	$206.43	+0.10%	+4.71%	+12.31%	+37.82%	↑ 1.05	↑ 1.10
DVN	Devon Energy	Oil & Gas Exploration & Production	$59.09B	$51.17	-0.20%	+4.05%	+11.14%	+37.68%	↑ 1.05	↑ 1.13
TPL	Texas Pacific Land Corporation	Oil & Gas Exploration & Production	$23.33B	$327.96	-1.20%	-1.71%	+0.65%	+10.54%	↓ 0.93	↓ 0.82
EXE	Expand Energy	Oil & Gas Exploration & Production	$21.58B	$90.44	-1.23%	-2.71%	+7.55%	-16.16%	↓ 0.98	↓ 0.94
EQT	EQT Corporation	Oil & Gas Exploration & Production	$34.80B	$54.54	-2.99%	-0.24%	+12.31%	+2.92%	↑ 1.03	↓ 0.99

Oil & Gas Equipment & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HAL	Halliburton	Oil & Gas Equipment & Services	$29.09B	$35.90	+0.39%	+8.17%	+12.89%	+22.96%	↑ 1.05	↑ 1.01
SLB	Schlumberger	Oil & Gas Equipment & Services	$78.75B	$53.81	+0.11%	+8.60%	+10.45%	+36.05%	↑ 1.03	↑ 1.05
BKR	Baker Hughes	Oil & Gas Equipment & Services	$55.45B	$54.51	-0.27%	+1.66%	-0.71%	+16.89%	↓ 0.94	↓ 0.91

Integrated Oil & Gas (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CVX	Chevron Corporation	Integrated Oil & Gas	$457.47B	$231.46	+0.99%	+2.11%	+13.34%	+52.61%	↑ 1.09	↑ 1.21
XOM	ExxonMobil	Integrated Oil & Gas	$753.34B	$183.29	+0.70%	+2.84%	+12.62%	+52.44%	↑ 1.10	↑ 1.20

Oil & Gas Storage & Transportation (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TRGP	Targa Resources	Oil & Gas Storage & Transportation	$64.84B	$312.37	+2.12%	+7.88%	+15.56%	+69.72%	↑ 1.08	↑ 1.21
OKE	Oneok	Oil & Gas Storage & Transportation	$60.41B	$95.82	+1.35%	+2.04%	+12.37%	+33.80%	↑ 1.03	↑ 1.10
KMI	Kinder Morgan	Oil & Gas Storage & Transportation	$76.67B	$33.97	+1.22%	+0.74%	+12.67%	+26.09%	↑ 1.06	↑ 1.07
WMB	Williams Companies	Oil & Gas Storage & Transportation	$87.70B	$74.88	+0.82%	+6.02%	+10.17%	+25.76%	↑ 1.04	↑ 1.05

Oil & Gas Refining & Marketing (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PSX	Phillips 66	Oil & Gas Refining & Marketing	$112.99B	$273.61	-0.05%	-3.87%	+7.17%	+113.94%	↑ 1.03	↑ 1.39
VLO	Valero Energy	Oil & Gas Refining & Marketing	$120.72B	$384.57	-1.01%	-9.78%	-0.78%	+136.08%	↓ 0.97	↑ 1.36
MPC	Marathon Petroleum	Oil & Gas Refining & Marketing	$128.40B	$432.51	-1.87%	-5.83%	+9.38%	+164.95%	↑ 1.04	↑ 1.50

Communication Services (19)

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Advertising (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
OMC	Omnicom Group	Advertising	$22.68B	$80.97	+4.11%	-1.93%	+9.97%	+2.68%	↑ 1.02	↑ 1.05
APP	AppLovin	Advertising	$87.09B	$254.91	-1.95%	-3.55%	-12.23%	-58.77%	↓ 0.86	↓ 0.61

Interactive Media & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
META	Meta Platforms	Interactive Media & Services	$1.64T	$624.52	+1.96%	-3.75%	-13.88%	-3.73%	↓ 0.93	↓ 0.99
RDDT	Reddit	Interactive Media & Services	$27.75B	$129.60	-3.79%	-13.75%	-9.01%	-46.42%	↓ 0.86	↓ 0.81
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$3.92T	$283.82	-12.64%	-12.46%	-17.51%	-9.77%	↓ 0.83	↓ 0.83

Integrated Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VZ	Verizon	Integrated Telecommunication Services	$185.55B	$43.66	+1.11%	-3.41%	-3.34%	+14.92%	↓ 0.94	↓ 0.96
T	AT&T	Integrated Telecommunication Services	$140.99B	$20.92	+1.06%	-8.00%	-13.29%	-10.76%	↓ 0.86	↓ 0.86

Cable & Satellite (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CHTR	Charter Communications	Cable & Satellite	$17.76B	$109.00	+3.43%	-2.48%	-1.71%	-47.92%	↓ 0.87	↓ 0.66
CMCSA	Comcast	Cable & Satellite	$80.52B	$22.27	+3.25%	-2.50%	+3.93%	-15.25%	↓ 0.96	↓ 0.88

Wireless Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ECHO	EchoStar	Wireless Telecommunication Services	$25.91B	$97.66	+3.56%	+13.84%	+9.23%	-12.94%	↑ 1.08	↓ 0.91
TMUS	T-Mobile US	Wireless Telecommunication Services	$157.19B	$147.29	-0.53%	-7.24%	-9.68%	-25.01%	↓ 0.88	↓ 0.79

Broadcasting (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FOXA	Fox Corporation (Class A)	Broadcasting	$28.08B	$64.51	+1.77%	-5.51%	+2.97%	-11.72%	↓ 0.99	↑ 1.04

Movies & Entertainment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LYV	Live Nation Entertainment	Movies & Entertainment	$40.40B	$177.83	+3.09%	+1.91%	+5.04%	+22.38%	↑ 1.03	↑ 1.07
TKO	TKO Group Holdings	Movies & Entertainment	$32.76B	$178.77	+2.81%	+0.59%	-0.53%	-12.57%	↓ 0.98	↓ 0.93
DIS	Walt Disney Company (The)	Movies & Entertainment	$194.29B	$110.91	+1.71%	-1.96%	+5.73%	-0.08%	↑ 1.03	↑ 1.08
SKYD	Skydance Corporation	Movies & Entertainment	$39.18B	$7.90	+1.67%	+1.41%	-23.52%	-39.18%	↓ 0.83	↓ 0.79
NFLX	Netflix	Movies & Entertainment	$270.40B	$62.05	+0.10%	-7.46%	-10.82%	-31.81%	↓ 0.85	↓ 0.76

Publishing (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NWSA	News Corp (Class A)	Publishing	$16.53B	$29.45	+0.48%	-5.24%	+2.79%	+13.30%	↓ 0.99	↑ 1.10

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	$38.09B	$193.39	-0.97%	-6.94%	-6.80%	-23.14%	↓ 0.91	↓ 0.88

3 · Sector & Industry Wrap

Communication Services' technicals are the sickest in the index — just 21.1% of its members trade above their 50-day average and 26.3% above the 200-day — against Health Care's 81.7%/88.3%, the sector leaderboard's strongest readings.

Sector leaders & laggards

Sector	Wt.	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Health Care	cap	60	+2.56%	+1.62%	+9.76%	+30.14%	81.7%	88.3%
Real Estate	cap	30	+2.24%	+1.49%	+5.33%	+13.69%	56.7%	46.7%
Consumer Staples	cap	34	+1.65%	-1.39%	+11.04%	+17.65%	76.5%	67.6%
Utilities	cap	31	+1.56%	+0.69%	+9.49%	+3.89%	87.1%	54.8%
Financials	cap	76	+1.53%	+0.46%	+7.13%	+6.27%	64.5%	77.6%
Industrials	cap	83	+1.05%	+1.98%	+3.19%	+13.66%	63.9%	54.2%
Materials	cap	24	+0.93%	+1.01%	+6.63%	+17.36%	75.0%	66.7%
Energy	cap	21	+0.41%	+1.66%	+11.98%	+60.02%	81.0%	81.0%
Consumer Discretionary	cap	47	-0.60%	+0.82%	+5.44%	+1.75%	63.8%	46.8%
Information Technology	cap	75	-0.91%	+3.03%	-1.81%	+43.15%	53.3%	72.0%
Communication Services	cap	19	-6.48%	-8.80%	-14.17%	-9.55%	21.1%	26.3%

Factor & style monitor

Factor	ETF	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
S&P 500 (cap-weight)	SPY	-0.38%	+0.71%	+0.88%	+13.50%	↑ 1.00	↑ 1.06
S&P 500 equal-weight	RSP	+1.20%	+0.83%	+5.78%	+15.46%	↑ 1.02	↑ 1.07
Momentum	MTUM	-1.70%	+3.39%	-5.99%	+18.52%	↓ 0.97	↑ 1.03
Value (MSCI)	VLUE	-0.44%	+2.04%	-0.13%	+43.71%	↓ 0.99	↑ 1.11
Quality	QUAL	+0.72%	+0.06%	+1.11%	+13.50%	↑ 1.01	↑ 1.06
Min volatility	USMV	+0.21%	-0.37%	+5.84%	+11.29%	↑ 1.03	↑ 1.07
Growth (Russell 1000)	IWF	-1.54%	+0.85%	-3.31%	+2.96%	↓ 0.98	↑ 1.02
Value (Russell 1000)	IWD	+0.79%	+0.66%	+5.17%	+24.19%	↑ 1.02	↑ 1.10
High beta	SPHB	-0.01%	+5.58%	-4.11%	+21.93%	↓ 0.98	↑ 1.05

Sectorial ETFs — constituents & weights

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

Health Care

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLV	State Street Health Care Select	$43.39B	$184.04	+2.40%	+1.51%	+9.27%	+19.81%	↑ 1.07	↑ 1.17
VHT	Vanguard Health Care ETF	$21.81B	$341.93	+2.23%	+1.69%	+8.18%	+19.63%	↑ 1.06	↑ 1.16
IYH	iShares U.S. Healthcare ETF	$3.96B	$77.55	+2.25%	+1.74%	+8.37%	+19.64%	↑ 1.07	↑ 1.17
FHLC	Fidelity MSCI Health Care Index	$3.54B	$88.37	+2.04%	+1.63%	+8.16%	+19.71%	↑ 1.06	↑ 1.16
IHI	iShares U.S. Medical Devices ET	$3.45B	$55.69	+1.92%	+1.49%	+8.88%	-9.67%	↑ 1.05	↑ 1.04

XLV — State Street Health Care Select · 64 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LLY	ELI LILLY + CO	15.81%
JNJ	JOHNSON + JOHNSON	10.02%
ABBV	ABBVIE INC	7.75%
UNH	UNITEDHEALTH GROUP INC	5.60%
MRK	MERCK + CO. INC.	5.33%
TMO	THERMO FISHER SCIENTIFIC INC	3.99%
AMGN	AMGEN INC	3.75%
GILD	GILEAD SCIENCES INC	3.03%
ABT	ABBOTT LABORATORIES	2.72%
PFE	PFIZER INC	2.57%
ISRG	INTUITIVE SURGICAL INC	2.41%
DHR	DANAHER CORP	2.25%
VRTX	VERTEX PHARMACEUTICALS INC	2.06%
BMY	BRISTOL MYERS SQUIBB CO	1.90%
MDT	MEDTRONIC PLC	1.78%
CVS	CVS HEALTH CORP	1.76%
MCK	MCKESSON CORP	1.72%
SYK	STRYKER CORP	1.63%
ELV	ELEVANCE HEALTH INC	1.38%
REGN	REGENERON PHARMACEUTICALS	1.22%
MRNA	MODERNA INC	1.22%
CI	THE CIGNA GROUP	1.20%
HCA	HCA HEALTHCARE INC	1.05%
COR	CENCORA INC	0.95%
BSX	BOSTON SCIENTIFIC CORP	0.94%
CAH	CARDINAL HEALTH INC	0.87%
BDX	BECTON DICKINSON AND CO	0.82%
EW	EDWARDS LIFESCIENCES CORP	0.81%
A	AGILENT TECHNOLOGIES INC	0.79%
HUM	HUMANA INC	0.76%
VEEV	VEEVA SYSTEMS INC CLASS A	0.73%
WAT	WATERS CORP	0.72%
IQV	IQVIA HOLDINGS INC	0.70%
IDXX	IDEXX LABORATORIES INC	0.68%
ILMN	ILLUMINA INC	0.67%
RMD	RESMED INC	0.55%
BIIB	BIOGEN INC	0.55%
GEHC	GE HEALTHCARE TECHNOLOGY	0.53%
MTD	METTLER TOLEDO INTERNATIONAL	0.52%
CNC	CENTENE CORP	0.51%
ZTS	ZOETIS INC	0.49%
DXCM	DEXCOM INC	0.46%
LH	LABCORP HOLDINGS INC	0.45%
WST	WEST PHARMACEUTICAL SERVICES	0.44%
DGX	QUEST DIAGNOSTICS INC	0.42%
STE	STERIS PLC	0.34%
VTRS	VIATRIS INC	0.33%
INCY	INCYTE CORP	0.31%
RVTY	REVVITY INC	0.28%
ZBH	ZIMMER BIOMET HOLDINGS INC	0.28%
CRL	CHARLES RIVER LABORATORIES	0.27%
BAX	BAXTER INTERNATIONAL INC	0.20%
SOLV	SOLVENTUM CORP	0.18%
COO	COOPER COS INC/THE	0.18%
-	SSI US GOV MONEY MARKET CLASS	0.18%
TECH	BIO TECHNE CORP	0.17%
PODD	INSULET CORP	0.16%
ALGN	ALIGN TECHNOLOGY INC	0.16%
UHS	UNIVERSAL HEALTH SERVICES B	0.14%
HSIC	HENRY SCHEIN INC	0.12%
DVA	DAVITA INC	0.10%
IXCZ6	XAV HEALTH CARE DEC26	0.01%
2602335D	CONTRA HOLOGIC INCORPO	0.00%
-	US DOLLAR	-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%

Real Estate

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VNQ	Vanguard Real Estate ETF	$66.42B	$93.87	+2.27%	+1.32%	+4.73%	+9.06%	↑ 1.01	↑ 1.01
SCHH	Schwab U.S. REIT ETF	$10.56B	$23.05	+2.13%	+1.41%	+4.58%	+12.46%	↑ 1.01	↑ 1.01
XLRE	State Street Real Estate Select	$7.65B	$43.06	+2.21%	+1.27%	+5.26%	+9.21%	↑ 1.01	↑ 1.01
IYR	iShares U.S. Real Estate ETF	$4.16B	$99.47	+2.24%	+1.12%	+4.66%	+7.44%	↑ 1.01	↑ 1.00
FREL	Fidelity MSCI Real Estate Index	$1.35B	$28.48	+2.26%	+1.21%	+4.78%	+8.78%	↑ 1.01	↑ 1.01

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	11.25%
PLD	PROLOGIS INC	8.18%
EQIX	EQUINIX INC	6.83%
AMT	AMERICAN TOWER CORP	5.88%
PSA	PUBLIC STORAGE	4.87%
SPG	SIMON PROPERTY GROUP INC	4.78%
DLR	DIGITAL REALTY TRUST INC	4.40%
VMRK	VIVMARK RESIDENTIAL	4.33%
O	REALTY INCOME CORP	4.33%
CCI	CROWN CASTLE INC	4.29%
VTR	VENTAS INC	4.20%
CBRE	CBRE GROUP INC A	4.05%
IRM	IRON MOUNTAIN INC	3.96%
EXR	EXTRA SPACE STORAGE INC	3.51%
VICI	VICI PROPERTIES INC	2.98%
SBAC	SBA COMMUNICATIONS CORP	2.25%
HST	HOST HOTELS + RESORTS INC	1.99%
ESS	ESSEX PROPERTY TRUST INC	1.93%
KIM	KIMCO REALTY CORP	1.80%
INVH	INVITATION HOMES INC	1.65%
WY	WEYERHAEUSER CO	1.59%
MAA	MID AMERICA APARTMENT COMM	1.56%
DOC	HEALTHPEAK PROPERTIES INC	1.47%
REG	REGENCY CENTERS CORP	1.40%
CSGP	COSTAR GROUP INC	1.28%
UDR	UDR INC	1.17%
CPT	CAMDEN PROPERTY TRUST	1.15%
BXP	BXP INC	1.13%
FRT	FEDERAL REALTY INVS TRUST	0.99%
ARE	ALEXANDRIA REAL ESTATE EQUIT	0.72%
-	SSI US GOV MONEY MARKET CLASS	0.05%
-	US DOLLAR	0.01%
XARZ6	EMINI S+P REESTATEDEC26	-0.00%

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%

Consumer Staples

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLP	State Street Consumer Staples S	$13.45B	$88.18	+1.54%	-2.01%	+9.40%	+15.69%	↑ 1.05	↑ 1.06
VDC	Vanguard Consumer Staples ETF	$8.70B	$238.89	+1.27%	-1.92%	+9.48%	+15.13%	↑ 1.05	↑ 1.05
IYK	iShares U.S. Consumer Staples E	$1.59B	$77.19	+1.41%	-2.04%	+9.13%	+17.60%	↑ 1.04	↑ 1.07
FSTA	Fidelity MSCI COnsumer Staples	$1.36B	$55.68	+1.31%	-1.95%	+9.52%	+15.22%	↑ 1.05	↑ 1.05
KXI	iShares Global Consumer Staples	$1.11B	$70.98	+0.91%	-2.37%	+8.48%	+11.15%	↑ 1.04	↑ 1.04

XLP — State Street Consumer Staples S · 38 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WMT	WALMART INC	11.04%
COST	COSTCO WHOLESALE CORP	9.09%
PG	PROCTER + GAMBLE CO/THE	7.67%
KO	COCA COLA CO/THE	7.41%
PM	PHILIP MORRIS INTERNATIONAL	6.59%
MO	ALTRIA GROUP INC	4.53%
CL	COLGATE PALMOLIVE CO	4.39%
MDLZ	MONDELEZ INTERNATIONAL INC A	4.17%
PEP	PEPSICO INC	4.09%
TGT	TARGET CORP	3.98%
MNST	MONSTER BEVERAGE CORP	3.92%
KDP	KEURIG DR PEPPER INC	2.85%
SYY	SYSCO CORP	2.36%
ADM	ARCHER DANIELS MIDLAND CO	2.23%
KVUE	KENVUE INC	2.23%
KR	KROGER CO	2.22%
KMB	KIMBERLY CLARK CORP	2.16%
DG	DOLLAR GENERAL CORP	1.67%
EL	ESTEE LAUDER COMPANIES CL A	1.62%
VYLR	VYLOR INC	1.54%
CHD	CHURCH + DWIGHT CO INC	1.49%
CASY	CASEY S GENERAL STORES INC	1.49%
DLTR	DOLLAR TREE INC	1.47%
HSY	HERSHEY CO/THE	1.44%
KHC	KRAFT HEINZ CO/THE	1.24%
STZ	CONSTELLATION BRANDS INC A	1.17%
GIS	GENERAL MILLS INC	1.06%
BG	BUNGE GLOBAL SA	0.95%
TSN	TYSON FOODS INC CL A	0.94%
SJM	JM SMUCKER CO/THE	0.80%
MKC	MCCORMICK + CO NON VTG SHRS	0.70%
CLX	CLOROX COMPANY	0.63%
HRL	HORMEL FOODS CORP	0.36%
BF.B	BROWN FORMAN CORP CLASS B	0.29%
-	SSI US GOV MONEY MARKET CLASS	0.09%
IXRZ6	XAP CONS STAPLES DEC26	0.01%
-	US DOLLAR	0.00%
-	CONTRA WALGREENS BOOTS	0.00%

VDC — Vanguard Consumer Staples ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	13.86%
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%

Utilities

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLU	State Street Utilities Select S	$21.33B	$43.14	+1.53%	+0.63%	+9.38%	+1.99%	↑ 1.04	↓ 0.98
VPU	Vanguard Utilities ETF	$9.47B	$186.38	+1.40%	+0.68%	+8.99%	+1.60%	↑ 1.03	↓ 0.98
FUTY	Fidelity MSCI Utilities Index E	$2.03B	$55.64	+1.46%	+0.67%	+8.99%	+1.69%	↑ 1.03	↓ 0.98
IDU	iShares U.S. Utilities ETF	$1.36B	$110.26	+1.54%	+0.38%	+9.34%	+2.39%	↑ 1.04	↓ 0.99
JXI	iShares Global Utilities ETF	$368.86M	$82.64	+1.20%	+0.52%	+7.48%	+5.38%	↑ 1.03	↓ 0.99

XLU — State Street Utilities Select S · 34 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NEE	NEXTERA ENERGY INC	12.65%
SO	SOUTHERN CO/THE	7.88%
DUK	DUKE ENERGY CORP	7.21%
CEG	CONSTELLATION ENERGY	6.37%
AEP	AMERICAN ELECTRIC POWER	5.22%
D	DOMINION ENERGY INC	4.23%
SRE	SEMPRA	4.14%
ETR	ENTERGY CORP	3.77%
XEL	XCEL ENERGY INC	3.61%
EXC	EXELON CORP	3.46%
VST	VISTRA CORP	3.37%
ED	CONSOLIDATED EDISON INC	3.16%
PEG	PUBLIC SERVICE ENTERPRISE GP	2.70%
WEC	WEC ENERGY GROUP INC	2.70%
AEE	AMEREN CORPORATION	2.24%
PCG	P G + E CORP	2.17%
ATO	ATMOS ENERGY CORP	2.14%
AWK	AMERICAN WATER WORKS CO INC	2.08%
DTE	DTE ENERGY COMPANY	2.06%
CNP	CENTERPOINT ENERGY INC	2.05%
PPL	PPL CORP	1.98%
ES	EVERSOURCE ENERGY	1.89%
FE	FIRSTENERGY CORP	1.81%
EIX	EDISON INTERNATIONAL	1.69%
CMS	CMS ENERGY CORP	1.60%
NI	NISOURCE INC	1.57%
NRG	NRG ENERGY INC	1.53%
EVRG	EVERGY INC	1.45%
LNT	ALLIANT ENERGY CORP	1.35%
PNW	PINNACLE WEST CAPITAL	0.95%
AES	AES CORP	0.80%
-	SSI US GOV MONEY MARKET CLASS	0.14%
-	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%

Financials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLF	State Street Financial Select S	$50.97B	$56.94	+1.44%	+0.51%	+6.63%	+4.93%	↑ 1.02	↑ 1.07
VFH	Vanguard Financials ETF	$13.85B	$138.36	+1.47%	+0.51%	+6.36%	+4.63%	↑ 1.02	↑ 1.06
IYF	iShares U.S. Financial ETF	$3.75B	$132.22	+1.16%	+0.39%	+5.22%	+3.11%	↑ 1.01	↑ 1.04
FNCL	Fidelity MSCI Financials Index	$2.24B	$80.49	+1.44%	+0.39%	+6.30%	+4.60%	↑ 1.02	↑ 1.06
KBE	State Street SPDR S&P Bank ETF	$1.47B	$66.46	+1.25%	+0.96%	+5.12%	+10.49%	↑ 1.01	↑ 1.03

XLF — State Street Financial Select S · 80 holdings

Source: issuer (full holdings)

Holding	Name	Weight
BRK.B	BERKSHIRE HATHAWAY INC CL B	12.73%
JPM	JPMORGAN CHASE + CO	11.41%
V	VISA INC CLASS A SHARES	8.64%
MA	MASTERCARD INC A	6.24%
BAC	BANK OF AMERICA CORP	4.18%
GS	GOLDMAN SACHS GROUP INC	3.41%
WFC	WELLS FARGO + CO	3.20%
MS	MORGAN STANLEY	2.87%
C	CITIGROUP INC	2.63%
AXP	AMERICAN EXPRESS CO	2.12%
BLK	BLACKROCK INC	2.11%
SCHW	SCHWAB (CHARLES) CORP	1.83%
SPGI	S+P GLOBAL INC	1.72%
PGR	PROGRESSIVE CORP	1.66%
COF	CAPITAL ONE FINANCIAL CORP	1.59%
CB	CHUBB LTD	1.58%
CME	CME GROUP INC	1.34%
BNY	BANK OF NEW YORK MELLON CORP	1.28%
USB	US BANCORP	1.17%
MRSH	MARSH + MCLENNAN COS	1.16%
PNC	PNC FINANCIAL SERVICES GROUP	1.15%
BX	BLACKSTONE INC	1.11%
ICE	INTERCONTINENTAL EXCHANGE IN	1.11%
TRV	TRAVELERS COS INC/THE	1.04%
HOOD	ROBINHOOD MARKETS INC A	0.91%
MCO	MOODY S CORP	0.90%
AON	AON PLC CLASS A	0.85%
AJG	ARTHUR J GALLAGHER + CO	0.84%
KKR	KKR + CO INC	0.81%
ALL	ALLSTATE CORP	0.80%
TFC	TRUIST FINANCIAL CORP	0.75%
AFL	AFLAC INC	0.69%
APO	APOLLO GLOBAL MANAGEMENT INC	0.68%
MET	METLIFE INC	0.67%
FITB	FIFTH THIRD BANCORP	0.61%
PYPL	PAYPAL HOLDINGS INC	0.61%
STT	STATE STREET CORP	0.60%
NDAQ	NASDAQ INC	0.59%
MSCI	MSCI INC	0.56%
AMP	AMERIPRISE FINANCIAL INC	0.55%
AIG	AMERICAN INTERNATIONAL GROUP	0.53%
XYZ	BLOCK INC	0.51%
PRU	PRUDENTIAL FINANCIAL INC	0.50%
IBKR	INTERACTIVE BROKERS GRO CL A	0.48%
COIN	COINBASE GLOBAL INC CLASS A	0.46%
HIG	HARTFORD INSURANCE GROUP INC	0.45%
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	0.40%
WTW	WILLIS TOWERS WATSON PLC	0.38%
ARES	ARES MANAGEMENT CORP A	0.35%
CINF	CINCINNATI FINANCIAL CORP	0.35%
CFG	CITIZENS FINANCIAL GROUP	0.35%
RJF	RAYMOND JAMES FINANCIAL INC	0.34%
CPAY	CORPAY INC	0.33%
FISV	FISERV INC	0.32%
SYF	SYNCHRONY FINANCIAL	0.31%
RF	REGIONS FINANCIAL CORP	0.31%
TROW	T ROWE PRICE GROUP INC	0.28%
PFG	PRINCIPAL FINANCIAL GROUP	0.28%
KEY	KEYCORP	0.24%
BRO	BROWN + BROWN INC	0.24%
FIS	FIDELITY NATIONAL INFO SERV	0.24%
GPN	GLOBAL PAYMENTS INC	0.23%
L	LOEWS CORP	0.23%
WRB	WR BERKLEY CORP	0.21%
AIZ	ASSURANT INC	0.18%
EG	EVEREST GROUP LTD	0.17%
IVZ	INVESCO LTD	0.16%
GL	GLOBE LIFE INC	0.15%
JKHY	JACK HENRY + ASSOCIATES INC	0.14%
FDS	FACTSET RESEARCH SYSTEMS INC	0.14%
BEN	FRANKLIN TEMPLETON INC	0.12%
ERIE	ERIE INDEMNITY COMPANY CL A	0.08%
-	SSI US GOV MONEY MARKET CLASS	0.07%
-	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%

Industrials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLI	State Street Industrial Select	$29.83B	$170.13	+0.97%	+2.04%	+1.89%	+8.55%	↓ 1.00	↓ 0.99
ITA	iShares U.S. Aerospace & Defens	$12.14B	$214.30	+3.16%	+4.80%	+3.44%	-3.23%	↓ 1.00	↓ 0.94
VIS	Vanguard Industrials ETF	$8.55B	$326.04	+1.21%	+2.37%	+1.73%	+7.81%	↓ 1.00	↓ 0.98
FIDU	Fidelity MSCI Industrials Index	$2.32B	$90.20	+1.22%	+2.34%	+1.83%	+7.97%	↓ 1.00	↓ 0.98
IYJ	iShares U.S. Industrials ETF	$1.98B	$160.39	+1.63%	+2.06%	+4.58%	+7.39%	↑ 1.02	↑ 1.02

XLI — State Street Industrial Select · 86 holdings

Source: issuer (full holdings)

Holding	Name	Weight
CAT	CATERPILLAR INC	6.13%
GE	GENERAL ELECTRIC	5.84%
RTX	RTX CORP	4.93%
GEV	GE VERNOVA INC	4.37%
UNP	UNION PACIFIC CORP	3.30%
DE	DEERE + CO	3.00%
ETN	EATON CORP PLC	2.85%
UBER	UBER TECHNOLOGIES INC	2.49%
BA	BOEING CO/THE	2.47%
LMT	LOCKHEED MARTIN CORP	2.39%
PH	PARKER HANNIFIN CORP	2.15%
ADP	AUTOMATIC DATA PROCESSING	2.12%
TT	TRANE TECHNOLOGIES PLC	1.84%
CSX	CSX CORP	1.80%
JCI	JOHNSON CONTROLS INTERNATION	1.78%
EMR	EMERSON ELECTRIC CO	1.75%
VRT	VERTIV HOLDINGS CO A	1.75%
PWR	QUANTA SERVICES INC	1.70%
GD	GENERAL DYNAMICS CORP	1.68%
MMM	3M CO	1.66%
WM	WASTE MANAGEMENT INC	1.56%
UPS	UNITED PARCEL SERVICE CL B	1.48%
HWM	HOWMET AEROSPACE INC	1.45%
NSC	NORFOLK SOUTHERN CORP	1.42%
NOC	NORTHROP GRUMMAN CORP	1.38%
CTAS	CINTAS CORP	1.37%
CMI	CUMMINS INC	1.37%
URI	UNITED RENTALS INC	1.37%
ITW	ILLINOIS TOOL WORKS	1.34%
HON	HONEYWELL INTERNATIONAL INC	1.30%
BE	BLOOM ENERGY CORP A	1.25%
FDX	FEDEX CORP	1.25%
TDG	TRANSDIGM GROUP INC	1.17%
FAST	FASTENAL CO	1.10%
GWW	WW GRAINGER INC	1.09%
AME	AMETEK INC	1.06%
HONA	HONEYWELL AEROSPACE INC	1.05%
PCAR	PACCAR INC	1.01%
ROK	ROCKWELL AUTOMATION INC	0.92%
LHX	L3HARRIS TECHNOLOGIES INC	0.91%
DAL	DELTA AIR LINES INC	0.89%
WAB	WABTEC CORP	0.89%
FIX	COMFORT SYSTEMS USA INC	0.88%
CARR	CARRIER GLOBAL CORP	0.86%
RSG	REPUBLIC SERVICES INC	0.85%
FERG	FERGUSON ENTERPRISES INC	0.83%
PAYX	PAYCHEX INC	0.65%
AXON	AXON ENTERPRISE INC	0.64%
UAL	UNITED AIRLINES HOLDINGS INC	0.63%
ODFL	OLD DOMINION FREIGHT LINE	0.60%
EME	EMCOR GROUP INC	0.56%
DOV	DOVER CORP	0.52%
OTIS	OTIS WORLDWIDE CORP	0.52%
IR	INGERSOLL RAND INC	0.49%
EXPD	EXPEDITORS INTL WASH INC	0.48%
VLTO	VERALTO CORP	0.47%
VRSK	VERISK ANALYTICS INC	0.46%
CPRT	COPART INC	0.46%
HUBB	HUBBELL INC	0.43%
LUV	SOUTHWEST AIRLINES CO	0.40%
EFX	EQUIFAX INC	0.39%
XYL	XYLEM INC	0.39%
BR	BROADRIDGE FINANCIAL SOLUTIO	0.38%
FTV	FORTIVE CORP	0.36%
DD	DUPONT DE NEMOURS INC	0.35%
SNA	SNAP ON INC	0.34%
J	JACOBS SOLUTIONS INC	0.33%
IEX	IDEX CORP	0.33%
LDOS	LEIDOS HOLDINGS INC	0.33%
NDSN	NORDSON CORP	0.32%
JBHT	HUNT (JB) TRANSPRT SVCS INC	0.31%
ALLE	ALLEGION PLC	0.29%
SWK	STANLEY BLACK + DECKER INC	0.28%
MAS	MASCO CORP	0.28%
CHRW	C.H. ROBINSON WORLDWIDE INC	0.28%
TXT	TEXTRON INC	0.25%
FDXF	FEDEX FREIGHT HOLDING CO	0.24%
GNRC	GENERAC HOLDINGS INC	0.22%
HII	HUNTINGTON INGALLS INDUSTRIE	0.21%
LII	LENNOX INTERNATIONAL INC	0.20%
PNR	PENTAIR PLC	0.19%
ROL	ROLLINS INC	0.19%
AOS	SMITH (A.O.) CORP	0.12%
-	SSI US GOV MONEY MARKET CLASS	0.04%
-	US DOLLAR	0.00%
IXIZ6	XAI EMINI INDUSTR DEC26	-0.00%

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

Source: Yahoo (top holdings)

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

VIS — Vanguard Industrials ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CAT	Caterpillar Inc	5.60%
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%

Materials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLB	State Street Materials Select S	$7.78B	$52.53	+1.29%	+1.63%	+7.86%	+15.36%	↑ 1.03	↑ 1.04
GUNR	Northern Trust Morningstar Glob	$6.84B	$53.74	-0.24%	+0.39%	+1.90%	+17.35%	↓ 0.98	↑ 1.01
VAW	Vanguard Materials ETF	$4.49B	$229.41	+0.87%	+1.28%	+5.15%	+9.92%	↑ 1.01	↑ 1.00
IYM	iShares U.S. Basic Materials ET	$1.26B	$181.88	-0.12%	+1.16%	+2.11%	+17.09%	↓ 0.98	↑ 1.01
FMAT	Fidelity MSCI Materials Index E	$573.99M	$58.58	+0.74%	+1.31%	+5.10%	+9.70%	↑ 1.01	↑ 1.00

XLB — State Street Materials Select S · 27 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LIN	LINDE PLC	12.93%
NEM	NEWMONT CORP	6.63%
FCX	FREEPORT MCMORAN INC	5.28%
ECL	ECOLAB INC	5.00%
VMC	VULCAN MATERIALS CO	4.93%
NUE	NUCOR CORP	4.90%
APD	AIR PRODUCTS + CHEMICALS INC	4.84%
STLD	STEEL DYNAMICS INC	4.83%
MLM	MARTIN MARIETTA MATERIALS	4.67%
SHW	SHERWIN WILLIAMS CO/THE	4.65%
CRH	CRH PLC	4.50%
PPG	PPG INDUSTRIES INC	4.02%
DOW	DOW INC	3.76%
IFF	INTL FLAVORS + FRAGRANCES	3.53%
PKG	PACKAGING CORP OF AMERICA	3.36%
SW	SMURFIT WESTROCK PLC	3.23%
AMCR	AMCOR PLC	3.22%
IP	INTERNATIONAL PAPER CO	2.79%
CF	CF INDUSTRIES HOLDINGS INC	2.77%
LYB	LYONDELLBASELL INDU CL A	2.65%
BALL	BALL CORP	2.56%
AVY	AVERY DENNISON CORP	2.09%
ALB	ALBEMARLE CORP	1.75%
MOS	MOSAIC CO/THE	0.89%
-	SSI US GOV MONEY MARKET CLASS	0.17%
-	US DOLLAR	0.01%
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%

Energy

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLE	State Street Energy Select Sect	$39.13B	$68.71	+0.38%	+1.69%	+11.72%	+53.50%	↑ 1.06	↑ 1.18
VDE	Vanguard Energy ETF	$12.67B	$192.01	+0.42%	+2.15%	+11.53%	+52.02%	↑ 1.06	↑ 1.17
IXC	iShares Global Energy ETF	$2.98B	$63.24	+0.85%	+1.43%	+11.01%	+49.62%	↑ 1.06	↑ 1.17
FENY	Fidelity MSCI Energy Index ETF	$2.09B	$37.77	+0.37%	+2.11%	+11.42%	+52.06%	↑ 1.06	↑ 1.17
IYE	iShares U.S. Energy ETF	$1.63B	$72.37	+0.37%	+1.86%	+11.68%	+51.45%	↑ 1.06	↑ 1.18

XLE — State Street Energy Select Sect · 24 holdings

Source: issuer (full holdings)

Holding	Name	Weight
XOM	EXXONMOBIL HOLDINGS CORP	24.19%
CVX	CHEVRON CORP	18.24%
COP	CONOCOPHILLIPS	7.21%
MPC	MARATHON PETROLEUM CORP	4.71%
PSX	PHILLIPS 66	4.48%
VLO	VALERO ENERGY CORP	4.26%
WMB	WILLIAMS COS INC	4.22%
EOG	EOG RESOURCES INC	4.05%
SLB	SLB LTD	3.83%
KMI	KINDER MORGAN INC	3.16%
TRGP	TARGA RESOURCES CORP	3.15%
OKE	ONEOK INC	2.86%
DVN	DEVON ENERGY CORP	2.71%
BKR	BAKER HUGHES CO	2.60%
OXY	OCCIDENTAL PETROLEUM CORP	2.20%
FANG	DIAMONDBACK ENERGY INC	2.02%
EQT	EQT CORP	1.69%
HAL	HALLIBURTON CO	1.43%
EXE	EXPAND ENERGY CORP	1.02%
TPL	TEXAS PACIFIC LAND CORP	0.93%
APA	APA CORP	0.86%
-	SSI US GOV MONEY MARKET CLASS	0.15%
IXPZ6	XAE ENERGY DEC26	0.01%
-	US DOLLAR	0.00%

VDE — Vanguard Energy ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	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%

Consumer Discretionary

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLY	State Street Consumer Discretio	$21.27B	$116.20	+0.75%	+1.03%	+6.76%	-1.21%	↑ 1.03	↑ 1.01
VCR	Vanguard Consumer Discretion ET	$6.15B	$388.54	+0.77%	+1.12%	+6.54%	-0.20%	↑ 1.02	↑ 1.01
FDIS	Fidelity MSCI Consumer Discreti	$1.63B	$100.91	+0.74%	+1.08%	+6.55%	-0.06%	↑ 1.02	↑ 1.01
IYC	iShares U.S. Consumer Discretio	$1.17B	$100.53	+1.20%	-0.25%	+6.07%	-1.69%	↑ 1.02	↑ 1.00
XRT	State Street SPDR S&P Retail ET	$435.23M	$89.01	+2.62%	-0.12%	+8.35%	+4.34%	↑ 1.05	↑ 1.04

XLY — State Street Consumer Discretio · 50 holdings

Source: issuer (full holdings)

Holding	Name	Weight
AMZN	AMAZON.COM INC	22.59%
TSLA	TESLA INC	19.02%
HD	HOME DEPOT INC	5.29%
MCD	MCDONALD S CORP	4.33%
TJX	TJX COMPANIES INC	4.02%
SBUX	STARBUCKS CORP	3.10%
LOW	LOWE S COS INC	2.93%
BKNG	BOOKING HOLDINGS INC	2.93%
MAR	MARRIOTT INTERNATIONAL CL A	2.22%
HLT	HILTON WORLDWIDE HOLDINGS IN	2.07%
RCL	ROYAL CARIBBEAN CRUISES LTD	1.95%
ORLY	O REILLY AUTOMOTIVE INC	1.93%
ROST	ROSS STORES INC	1.92%
GM	GENERAL MOTORS CO	1.90%
ABNB	AIRBNB INC CLASS A	1.83%
DASH	DOORDASH INC A	1.68%
AZO	AUTOZONE INC	1.36%
EBAY	EBAY INC	1.24%
F	FORD MOTOR CO	1.23%
GRMN	GARMIN LTD	1.19%
NKE	NIKE INC CL B	1.18%
CVNA	CARVANA CO	1.12%
YUM	YUM BRANDS INC	1.08%
DHI	DR HORTON INC	0.96%
CMG	CHIPOTLE MEXICAN GRILL INC	0.96%
CCL	CARNIVAL CORP LTD	0.94%
EXPE	EXPEDIA GROUP INC	0.83%
WSM	WILLIAMS SONOMA INC	0.77%
ULTA	ULTA BEAUTY INC	0.70%
DRI	DARDEN RESTAURANTS INC	0.65%
PHM	PULTEGROUP INC	0.59%
TPR	TAPESTRY INC	0.58%
BBY	BEST BUY CO INC	0.51%
HAS	HASBRO INC	0.44%
GPC	GENUINE PARTS CO	0.44%
TSCO	TRACTOR SUPPLY COMPANY	0.43%
LEN	LENNAR CORP A	0.43%
RL	RALPH LAUREN CORP	0.39%
NVR	NVR INC	0.39%
DECK	DECKERS OUTDOOR CORP	0.29%
LULU	LULULEMON ATHLETICA INC	0.29%
DPZ	DOMINO S PIZZA INC	0.27%
LVS	LAS VEGAS SANDS CORP	0.25%
APTV	APTIV PLC	0.24%
NCLH	NORWEGIAN CRUISE LINE HOLDIN	0.19%
WYNN	WYNN RESORTS LTD	0.14%
MGM	MGM RESORTS INTERNATIONAL	0.13%
-	SSI US GOV MONEY MARKET CLASS	0.07%
-	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%

Information Technology

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VGT	Vanguard Information Tech ETF	$177.93B	$122.24	-1.09%	+3.07%	-2.73%	+29.80%	↓ 1.00	↑ 1.12
XLK	State Street Technology Select	$127.30B	$188.74	-1.18%	+3.51%	-3.58%	+31.27%	↓ 1.00	↑ 1.12
IYW	iShares U.S. Technology ETF	$26.53B	$253.64	-1.53%	+1.88%	-4.25%	+27.00%	↓ 0.99	↑ 1.11
FTEC	Fidelity MSCI Information Techn	$22.15B	$291.71	-1.05%	+3.07%	-2.78%	+29.79%	↓ 1.00	↑ 1.12
IGV	iShares Expanded Tech-Software	$13.91B	$107.97	-3.52%	-0.69%	+1.40%	+5.23%	↑ 1.01	↑ 1.15

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	14.93%
AAPL	APPLE INC	14.37%
MSFT	MICROSOFT CORP	11.29%
AMD	ADVANCED MICRO DEVICES	4.89%
AVGO	BROADCOM INC	4.79%
MU	MICRON TECHNOLOGY INC	4.22%
INTC	INTEL CORP	2.75%
PLTR	PALANTIR TECHNOLOGIES INC A	2.63%
CSCO	CISCO SYSTEMS INC	2.52%
AMAT	APPLIED MATERIALS INC	1.91%
PANW	PALO ALTO NETWORKS INC	1.86%
LRCX	LAM RESEARCH CORP	1.84%
TXN	TEXAS INSTRUMENTS INC	1.64%
CRWD	CROWDSTRIKE HOLDINGS INC A	1.57%
ORCL	ORACLE CORP	1.45%
IBM	INTL BUSINESS MACHINES CORP	1.38%
MRVL	MARVELL TECHNOLOGY INC	1.28%
ADI	ANALOG DEVICES INC	1.21%
KLAC	KLA CORP	1.20%
SNDK	SANDISK CORP	1.19%
APH	AMPHENOL CORP CL A	1.16%
CRM	SALESFORCE INC	1.15%
ANET	ARISTA NETWORKS INC	1.13%
QCOM	QUALCOMM INC	1.13%
STX	SEAGATE TECHNOLOGY HOLDINGS	0.92%
NOW	SERVICENOW INC	0.90%
DELL	DELL TECHNOLOGIES C	0.87%
ACN	ACCENTURE PLC CL A	0.86%
WDC	WESTERN DIGITAL CORP	0.83%
FTNT	FORTINET INC	0.62%
GLW	CORNING INC	0.60%
ADBE	ADOBE INC	0.58%
CDNS	CADENCE DESIGN SYS INC	0.55%
DDOG	DATADOG INC CLASS A	0.54%
SNPS	SYNOPSYS INC	0.53%
INTU	INTUIT INC	0.52%
LITE	LUMENTUM HOLDINGS INC	0.47%
MSI	MOTOROLA SOLUTIONS INC	0.46%
HPE	HEWLETT PACKARD ENTERPRISE	0.46%
TEL	TE CONNECTIVITY PLC	0.37%
NXPI	NXP SEMICONDUCTORS NV	0.37%
MPWR	MONOLITHIC POWER SYSTEMS INC	0.35%
KEYS	KEYSIGHT TECHNOLOGIES IN	0.33%
CIEN	CIENA CORP	0.30%
ADSK	AUTODESK INC	0.30%
TER	TERADYNE INC	0.28%
COHR	COHERENT CORP	0.27%
P	EVERPURE INC A	0.27%
NTAP	NETAPP INC	0.25%
ROP	ROPER TECHNOLOGIES INC	0.25%
MCHP	MICROCHIP TECHNOLOGY INC	0.25%
WDAY	WORKDAY INC CLASS A	0.24%
FLEX	FLEX LTD	0.20%
TDY	TELEDYNE TECHNOLOGIES INC	0.18%
JBL	JABIL INC	0.18%
CTSH	COGNIZANT TECH SOLUTIONS A	0.17%
HPQ	HP INC	0.17%
ON	ON SEMICONDUCTOR	0.17%
TWLO	TWILIO INC A	0.15%
Q	QNITY ELECTRONICS INC	0.15%
VRSN	VERISIGN INC	0.14%
PTC	PTC INC	0.12%
FFIV	F5 INC	0.12%
CDW	CDW CORP/DE	0.12%
SMCI	SUPER MICRO COMPUTER INC	0.12%
SWKS	SKYWORKS SOLUTIONS INC	0.12%
FSLR	FIRST SOLAR INC	0.11%
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	0.11%
FICO	FAIR ISAAC CORP	0.09%
TRMB	TRIMBLE INC	0.09%
AKAM	AKAMAI TECHNOLOGIES INC	0.08%
IT	GARTNER INC	0.08%
TYL	TYLER TECHNOLOGIES INC	0.08%
GDDY	GODADDY INC CLASS A	0.08%
GEN	GEN DIGITAL INC	0.08%
-	SSI US GOV MONEY MARKET CLASS	0.04%
-	US DOLLAR	0.01%
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%

Communication Services

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLC	State Street Communication Serv	$22.53B	$101.21	-1.87%	-5.78%	-8.80%	-12.63%	↓ 0.91	↓ 0.90
VOX	Vanguard Communication Services	$6.30B	$174.02	-1.94%	-5.26%	-8.69%	-9.26%	↓ 0.92	↓ 0.92
FCOM	Fidelity MSCI Communication Ser	$1.78B	$65.57	-2.11%	-5.33%	-8.94%	-9.56%	↓ 0.92	↓ 0.92
IYZ	iShares U.S. Telecommunications	$1.06B	$39.55	-0.23%	+2.75%	-3.96%	+17.50%	↓ 0.95	↓ 0.97
XTL	State Street SPDR S&P Telecom E	$533.17M	$195.89	+0.37%	+5.89%	-3.50%	+26.33%	↓ 0.96	↓ 0.96

XLC — State Street Communication Serv · 25 holdings

Source: issuer (full holdings)

Holding	Name	Weight
META	META PLATFORMS INC CLASS A	21.27%
GOOGL	ALPHABET INC CL A	12.49%
GOOG	ALPHABET INC CL C	10.02%
DIS	WALT DISNEY CO/THE	5.30%
TTWO	TAKE TWO INTERACTIVE SOFTWRE	4.68%
CMCSA	COMCAST CORP CLASS A	4.44%
VZ	VERIZON COMMUNICATIONS INC	4.39%
APP	APPLOVIN CORP CLASS A	4.31%
TMUS	T MOBILE US INC	4.23%
T	AT+T INC	4.17%
NFLX	NETFLIX INC	4.13%
LYV	LIVE NATION ENTERTAINMENT IN	3.89%
OMC	OMNICOM GROUP	3.04%
RDDT	REDDIT INC CL A	2.80%
ECHO	ECHOSTAR CORP A	1.86%
FOXA	FOX CORP CLASS A	1.80%
CHTR	CHARTER COMMUNICATIONS INC A	1.68%
NWSA	NEWS CORP CLASS A	1.51%
TKO	TKO GROUP HOLDINGS INC	1.49%
FOX	FOX CORP CLASS B	1.08%
SKYD	SKYDANCE CORP	0.60%
NWS	NEWS CORP CLASS B	0.54%
-	SSI US GOV MONEY MARKET CLASS	0.14%
-	US DOLLAR	0.05%
XASZ6	S+P EMINI COM SER DEC26	-0.03%

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	+0.62%	+4.07%	+6.63%	+25.13%	100.0%	100.0%
Biotechnology	8	+2.18%	+2.78%	+10.06%	+68.13%	87.5%	100.0%
Health Care Equipment	16	+1.62%	+0.87%	+9.04%	-7.00%	81.2%	81.2%
Health Care Supplies	3	+2.15%	+2.41%	+9.62%	+21.82%	66.7%	33.3%
Pharmaceuticals	7	+4.21%	+2.73%	+10.26%	+30.12%	71.4%	85.7%
Health Care Distributors	4	+2.16%	-2.46%	+12.78%	+14.55%	75.0%	100.0%
Managed Health Care	4	+1.22%	-3.43%	+11.04%	+29.55%	100.0%	100.0%
Health Care Services	5	+1.29%	-1.93%	+9.08%	+22.56%	80.0%	100.0%
Health Care Facilities	2	+3.15%	+1.48%	+10.99%	+0.07%	50.0%	50.0%
Health Care Technology	2	-1.39%	-3.93%	+5.69%	+33.64%	50.0%	100.0%

Information Technology

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Technology Hardware, Storage & Peripherals	10	+0.83%	+1.20%	+1.82%	+58.67%	40.0%	90.0%
IT Consulting & Other Services	4	+1.30%	-1.42%	+23.20%	-7.80%	100.0%	100.0%
Application Software	14	-1.63%	+1.73%	+5.44%	-1.65%	71.4%	71.4%
Semiconductors	15	-1.70%	+4.40%	-6.31%	+52.21%	53.3%	73.3%
Internet Services & Infrastructure	3	-0.01%	+0.43%	+5.42%	+15.38%	66.7%	66.7%
Semiconductor Materials & Equipment	5	+1.47%	+10.99%	-18.55%	+43.88%	20.0%	0.0%
Communications Equipment	6	-1.10%	+5.59%	-1.84%	+48.85%	16.7%	83.3%
Electronic Components	3	+0.07%	+9.85%	-8.87%	+26.59%	33.3%	33.3%
Technology Distributors	1	+1.56%	+0.35%	+28.90%	+26.03%	100.0%	100.0%
Systems Software	7	-1.93%	+0.85%	+1.09%	+26.65%	57.1%	85.7%
Electronic Manufacturing Services	3	+0.10%	+10.55%	-0.79%	+14.21%	33.3%	33.3%
Electronic Equipment & Instruments	4	+0.10%	+4.73%	+7.71%	+36.18%	75.0%	100.0%

Consumer Discretionary

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Hotels, Resorts & Cruise Lines	8	+2.01%	-0.85%	+7.22%	+7.87%	62.5%	75.0%
Broadline Retail	2	-4.11%	-2.59%	-1.83%	+8.28%	50.0%	100.0%
Automotive Parts & Equipment	1	+0.79%	+1.42%	+3.28%	-43.36%	0.0%	0.0%
Automotive Retail	3	+4.17%	+2.80%	+7.32%	-7.35%	100.0%	0.0%
Computer & Electronics Retail	1	+3.54%	+0.56%	+13.77%	+50.85%	100.0%	100.0%
Restaurants	6	+3.05%	+2.85%	+10.73%	+1.73%	66.7%	50.0%
Footwear	1	+2.50%	-2.95%	+5.91%	-22.50%	0.0%	0.0%
Specialized Consumer Services	1	+5.61%	-3.73%	-2.48%	-18.56%	0.0%	0.0%
Homebuilding	4	+3.01%	+0.61%	+5.35%	-4.26%	75.0%	25.0%
Automobile Manufacturers	3	+0.05%	+7.68%	+13.24%	-7.24%	66.7%	66.7%
Distributors	1	+0.82%	-4.36%	-2.66%	+1.47%	0.0%	100.0%
Consumer Electronics	1	+2.73%	-5.23%	-2.41%	+39.97%	0.0%	100.0%
Leisure Products	1	+0.75%	+2.00%	+36.37%	+47.39%	100.0%	100.0%
Home Improvement Retail	2	+3.82%	+0.65%	+15.00%	-5.75%	100.0%	0.0%
Apparel, Accessories & Luxury Goods	4	+3.89%	+2.35%	+8.75%	-22.83%	75.0%	25.0%
Casinos & Gaming	3	+3.25%	+0.19%	-3.89%	-37.59%	0.0%	0.0%
Apparel Retail	2	+2.08%	-3.37%	+4.56%	+3.63%	100.0%	50.0%
Other Specialty Retail	2	+5.39%	+0.04%	+14.29%	-10.07%	100.0%	50.0%
Homefurnishing Retail	1	+3.91%	-0.36%	+14.35%	+40.21%	100.0%	100.0%

Financials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Property & Casualty Insurance	8	+1.78%	-0.82%	+11.64%	+17.68%	87.5%	87.5%
Life & Health Insurance	5	+1.36%	-0.90%	+6.04%	+19.05%	60.0%	100.0%
Multi-line Insurance	3	+1.91%	-1.29%	+9.01%	+5.51%	100.0%	100.0%
Insurance Brokers	6	+2.19%	-0.74%	+15.54%	+1.89%	100.0%	83.3%
Asset Management & Custody Banks	12	+2.09%	+2.76%	+5.83%	+1.20%	25.0%	75.0%
Consumer Finance	3	+1.86%	+0.78%	+7.34%	-12.92%	100.0%	66.7%
Diversified Banks	7	+1.21%	+1.77%	+2.06%	+3.19%	71.4%	71.4%
Multi-Sector Holdings	1	+0.30%	-0.92%	+8.84%	+9.08%	100.0%	100.0%
Financial Exchanges & Data	9	+1.73%	-0.83%	+10.81%	+3.10%	88.9%	88.9%
Investment Banking & Brokerage	6	+0.22%	+1.45%	-2.23%	-0.21%	0.0%	16.7%
Transaction & Payment Processing Services	9	+2.96%	-0.63%	+13.70%	+14.83%	55.6%	77.8%
Regional Banks	6	+1.57%	+1.52%	+5.57%	+9.04%	66.7%	83.3%
Reinsurance	1	+3.54%	-1.71%	+9.70%	+21.89%	100.0%	100.0%

Consumer Staples

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Agricultural Products & Services	3	-1.12%	-1.88%	-6.11%	+15.31%	0.0%	33.3%
Tobacco	2	+3.54%	+2.65%	+11.28%	+35.44%	100.0%	100.0%
Distillers & Vintners	2	+0.65%	-6.53%	+12.27%	+0.08%	100.0%	50.0%
Food Retail	2	+1.30%	-3.72%	+12.04%	+12.70%	100.0%	50.0%
Household Products	4	+1.54%	-3.07%	+11.13%	+19.25%	100.0%	75.0%
Consumer Staples Merchandise Retail	5	+1.91%	-0.86%	+13.49%	+12.67%	80.0%	100.0%
Soft Drinks & Non-alcoholic Beverages	4	+1.14%	-2.62%	+8.25%	+24.31%	100.0%	75.0%
Personal Care Products	3	+1.28%	-2.02%	+11.75%	+15.51%	100.0%	100.0%
Packaged Foods & Meats	8	+0.51%	-4.72%	+6.26%	+4.37%	50.0%	37.5%
Food Distributors	1	+0.45%	-1.73%	+6.60%	+16.07%	100.0%	100.0%

Utilities

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Multi-Utilities	12	+1.54%	+0.53%	+10.20%	+6.05%	91.7%	58.3%
Electric Utilities	15	+1.64%	+0.90%	+9.27%	+3.20%	86.7%	53.3%
Independent Power Producers & Energy Traders	2	+0.54%	+2.35%	+1.63%	-24.37%	50.0%	50.0%
Gas Utilities	1	+0.91%	-1.63%	+9.35%	+2.76%	100.0%	0.0%
Water Utilities	1	+1.73%	-0.71%	+9.84%	+11.39%	100.0%	100.0%

Materials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Specialty Chemicals	6	+1.67%	-0.19%	+6.95%	+13.89%	83.3%	66.7%
Paper & Plastic Packaging Products & Materials	5	+3.43%	+2.04%	+7.00%	+10.28%	80.0%	60.0%
Industrial Gases	2	-0.43%	-0.84%	+7.53%	+20.31%	100.0%	100.0%
Metal, Glass & Plastic Containers	1	+1.96%	-1.99%	+15.12%	+22.09%	100.0%	100.0%
Fertilizers & Agricultural Chemicals	2	-1.29%	+1.01%	-1.83%	+31.84%	0.0%	50.0%
Construction Materials	3	+5.02%	+4.24%	+11.37%	-17.67%	100.0%	33.3%
Commodity Chemicals	1	-1.49%	+5.69%	+22.08%	+43.23%	100.0%	100.0%
Copper	1	-0.69%	+2.40%	-5.31%	+28.55%	0.0%	100.0%
Gold	1	-1.86%	-2.02%	-3.07%	+11.17%	0.0%	0.0%
Steel	2	+1.34%	+6.31%	+16.52%	+56.89%	100.0%	100.0%

Industrials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Building Products	7	-0.56%	+1.79%	+3.04%	+14.16%	57.1%	57.1%
Electrical Components & Equipment	6	+0.65%	+8.98%	-2.14%	+37.39%	66.7%	66.7%
Industrial Conglomerates	3	+1.99%	+1.63%	+6.99%	+11.05%	100.0%	66.7%
Human Resource & Employment Services	2	+0.46%	-7.08%	+11.20%	+12.96%	50.0%	100.0%
Aerospace & Defense	13	+2.96%	+3.73%	+6.47%	-0.23%	61.5%	23.1%
Data Processing & Outsourced Services	1	+0.66%	-4.29%	+10.58%	-17.70%	100.0%	100.0%
Construction Machinery & Heavy Transportation Equipment	4	-6.24%	-5.56%	-13.69%	+8.08%	0.0%	25.0%
Air Freight & Logistics	4	+1.15%	+2.22%	+9.10%	+18.51%	75.0%	75.0%
Diversified Support Services	3	+2.20%	-0.86%	+11.60%	+5.34%	66.7%	66.7%
Rail Transportation	3	+1.11%	+1.21%	+11.28%	+33.22%	100.0%	100.0%
Passenger Airlines	3	+1.42%	+3.23%	-1.56%	+8.84%	66.7%	66.7%
Agricultural & Farm Machinery	1	+3.02%	+2.54%	-1.72%	+42.51%	0.0%	100.0%
Construction & Engineering	4	+2.31%	+9.38%	-5.50%	+32.32%	50.0%	50.0%
Industrial Machinery & Supplies & Components	14	+2.09%	+2.19%	+5.43%	+10.19%	71.4%	50.0%
Research & Consulting Services	2	+1.13%	-5.27%	+21.41%	-14.12%	100.0%	100.0%
Trading Companies & Distributors	3	+2.63%	+4.67%	+12.20%	+30.38%	100.0%	100.0%
Cargo Ground Transportation	3	-0.16%	-5.94%	-0.62%	+2.18%	0.0%	0.0%
Heavy Electrical Equipment	2	+1.11%	+7.40%	-6.30%	+31.61%	50.0%	0.0%
Environmental & Facilities Services	4	+2.01%	-2.60%	+12.94%	+5.40%	100.0%	75.0%
Passenger Ground Transportation	1	+0.72%	-4.82%	-4.04%	-20.66%	0.0%	0.0%

Real Estate

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Telecom Tower REITs	3	+1.03%	+5.16%	+18.82%	+6.62%	100.0%	66.7%
Office REITs	2	+2.19%	-1.07%	-3.99%	-7.63%	50.0%	50.0%
Real Estate Services	2	+3.45%	-7.19%	+0.81%	-30.13%	0.0%	0.0%
Multi-Family Residential REITs	5	+1.47%	-3.17%	+2.45%	+0.54%	40.0%	0.0%
Data Center REITs	2	+2.42%	+8.08%	+3.18%	+30.65%	100.0%	100.0%
Self-Storage REITs	2	+2.71%	+3.30%	+12.75%	+23.63%	100.0%	100.0%
Retail REITs	5	+2.27%	+1.40%	+6.59%	+15.35%	80.0%	60.0%
Health Care REITs	3	+2.72%	-2.19%	+0.37%	+22.82%	0.0%	66.7%
Hotel & Resort REITs	2	+3.24%	+2.58%	+9.93%	+14.76%	100.0%	50.0%
Single-Family Residential REITs	1	-0.41%	-3.23%	+1.18%	-0.62%	0.0%	0.0%
Other Specialized REITs	1	+2.34%	+6.98%	+6.70%	+45.48%	100.0%	100.0%
Industrial REITs	1	+2.24%	+1.07%	-1.40%	+1.53%	0.0%	0.0%
Timber REITs	1	+2.92%	-0.35%	+3.67%	-14.80%	0.0%	0.0%

Energy

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Oil & Gas Exploration & Production	9	+0.10%	+2.40%	+15.58%	+45.85%	77.8%	66.7%
Oil & Gas Equipment & Services	3	+0.03%	+6.16%	+7.09%	+27.21%	66.7%	66.7%
Integrated Oil & Gas	2	+0.81%	+2.56%	+12.89%	+52.50%	100.0%	100.0%
Oil & Gas Storage & Transportation	4	+1.33%	+4.21%	+12.50%	+37.37%	100.0%	100.0%
Oil & Gas Refining & Marketing	3	-1.02%	-6.54%	+5.30%	+139.41%	66.7%	100.0%

Communication Services

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Advertising	2	-0.69%	-3.21%	-7.64%	-46.08%	50.0%	50.0%
Interactive Media & Services	3	-8.31%	-9.91%	-16.40%	-8.18%	0.0%	0.0%
Integrated Telecommunication Services	2	+1.09%	-5.39%	-7.64%	+3.83%	0.0%	0.0%
Cable & Satellite	2	+3.28%	-2.49%	+2.91%	-21.15%	0.0%	0.0%
Wireless Telecommunication Services	2	+0.05%	-4.26%	-7.01%	-23.30%	50.0%	0.0%
Broadcasting	1	+1.77%	-5.51%	+2.97%	-11.72%	0.0%	100.0%
Movies & Entertainment	5	+1.11%	-3.89%	-4.42%	-16.74%	40.0%	40.0%
Publishing	1	+0.48%	-5.24%	+2.79%	+13.30%	0.0%	100.0%
Interactive Home Entertainment	1	-0.97%	-6.94%	-6.80%	-23.14%	0.0%	0.0%

4 · Crypto Spotlights

Bitcoin's 3.38% slide was the mild end of it: Ethena (-14.59%), Near (-13.60%), Uniswap (-10.47%), Chainlink (-10.16%) and Ondo (-9.31%) all logged double-digit declines, while Hyperliquid (+12.39%) and Tron (+6.76%) bucked the broader risk-off.

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
10	HYPE Hyperliquid	$90.70	+12.39%	+17.76%	+6.35%	+256.50%	↑ 1.07	↑ 1.37	—	$21.71B	$2.68B	—	—	8.1×	—
8	TRX TRON	$0.351194	+6.76%	+6.31%	+4.15%	+23.50%	↑ 1.05	↑ 1.05	—	$33.50B	$5.65B	$816.90K	$816.90K	5.9×	112.4×
13	XMR Monero	$608.23	+1.61%	+3.62%	+13.00%	+40.35%	↑ 1.09	↑ 1.44	—	$11.46B	—	$4.12K	$0	—	7,622.0×
16	LEO LEO Token	$9.46	+0.94%	+5.36%	+4.63%	-1.53%	↑ 1.05	↓ 0.99	—	$8.70B	—	—	—	—	—
33	USDG Global Dollar	$0.999946	+0.01%	-0.01%	-0.02%	+0.03%	↓ 1.00	↓ 1.00	—	$3.14B	—	—	—	—	—

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
42	ENA Ethena	$0.178297	-14.59%	-11.50%	-29.41%	-10.86%	↓ 0.86	↑ 1.39	—	$2.39B	—	—	—	—	—
21	NEAR NEAR Protocol	$4.10	-13.60%	-16.44%	-17.10%	+171.08%	↓ 0.92	↑ 1.65	—	$5.37B	$193.78M	—	—	27.7×	—
26	UNI Uniswap	$6.46	-10.47%	-8.74%	-28.17%	+14.48%	↓ 0.83	↑ 1.38	—	$4.03B	—	—	—	—	—
17	LINK Chainlink	$10.62	-10.16%	-10.25%	-27.01%	-12.95%	↓ 0.84	↑ 1.06	—	$8.14B	—	—	—	—	—
50	ONDO Ondo	$0.381642	-9.31%	-10.53%	-24.01%	+6.16%	↓ 0.86	↑ 1.03	—	$1.86B	—	—	—	—	—

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	$78,612.00	-3.25%	-3.11%	-5.52%	-10.23%	↓ 0.96	↑ 1.08	—	$1.58T	$6.10B	$196.84K	$0	259.0×	21,994.2×
2	ETH Ethereum	$2,264.12	-4.00%	-5.03%	-15.23%	-23.77%	↓ 0.89	↑ 1.05	—	$276.57B	$46.59B	$257.62K	$57.09K	5.9×	2,941.3×
3	USDT Tether	$0.998344	-0.08%	-0.04%	-0.11%	-0.05%	↓ 1.00	↓ 1.00	—	$180.73B	—	$17.26M	$17.26M	—	28.7×
4	BNB BNB	$703.91	-7.03%	-3.80%	-7.00%	-18.40%	↓ 0.94	↑ 1.08	—	$92.53B	$0	—	—	—	—
5	XRP XRP	$1.24	-6.22%	-4.91%	-16.86%	-32.63%	↓ 0.89	↓ 0.97	—	$78.78B	$29.33K	—	—	2,686,383.5×	—
6	USDC USDC	$0.999067	-0.05%	-0.03%	-0.07%	-0.03%	↓ 1.00	↓ 1.00	—	$71.19B	—	—	—	—	—
7	SOL Solana	$96.47	-5.71%	-6.49%	-18.52%	-22.53%	↓ 0.88	↑ 1.09	—	$56.93B	$5.57B	$527.15K	$38.62K	10.2×	295.9×
8	TRX TRON	$0.351194	+6.76%	+6.31%	+4.15%	+23.50%	↑ 1.05	↑ 1.05	—	$33.50B	$5.65B	$816.90K	$816.90K	5.9×	112.4×
9	FIGR_HELOC Figure Heloc	$1.03	-0.37%	+0.68%	+2.30%	-0.24%	↓ 1.00	↑ 1.00	—	$26.55B	—	—	—	—	—
10	HYPE Hyperliquid	$90.70	+12.39%	+17.76%	+6.35%	+256.50%	↑ 1.07	↑ 1.37	—	$21.71B	$2.68B	—	—	8.1×	—
11	ZEC Zcash	$1,244.61	-5.30%	+2.25%	-11.88%	+143.50%	↓ 0.95	↑ 1.71	—	$21.17B	$3.05M	$2.25K	$0	6,931.8×	25,831.0×
12	DOGE Dogecoin	$0.075979	-4.74%	-3.47%	-19.18%	-35.32%	↓ 0.88	↓ 0.88	—	$11.89B	$1.68M	—	—	7,060.5×	—
13	XMR Monero	$608.23	+1.61%	+3.62%	+13.00%	+40.35%	↑ 1.09	↑ 1.44	—	$11.46B	—	$4.12K	$0	—	7,622.0×
14	USDS USDS	$0.997494	-0.22%	-0.17%	-0.10%	-0.24%	↓ 1.00	↓ 1.00	—	$9.67B	—	—	—	—	—
15	WBT WhiteBIT Coin	$75.32	-3.41%	-4.35%	-9.45%	+34.12%	↓ 0.92	↑ 1.19	—	$8.94B	—	—	—	—	—
16	LEO LEO Token	$9.46	+0.94%	+5.36%	+4.63%	-1.53%	↑ 1.05	↓ 0.99	—	$8.70B	—	—	—	—	—
17	LINK Chainlink	$10.62	-10.16%	-10.25%	-27.01%	-12.95%	↓ 0.84	↑ 1.06	—	$8.14B	—	—	—	—	—
18	ADA Cardano	$0.191617	-6.95%	-9.75%	-21.60%	-42.51%	↓ 0.84	↓ 0.91	—	$7.20B	$55.34M	$1.92K	$384	130.1×	10,279.6×
19	XLM Stellar	$0.163653	-5.10%	-6.59%	-26.75%	-18.63%	↓ 0.84	↓ 0.89	—	$5.77B	$226.13M	$853	$853	25.5×	18,530.8×
20	BCH Bitcoin Cash	$276.68	-4.38%	+1.25%	-10.08%	-53.84%	↓ 0.98	↓ 0.97	—	$5.56B	$5.44M	—	—	1,022.3×	—
21	NEAR NEAR Protocol	$4.10	-13.60%	-16.44%	-17.10%	+171.08%	↓ 0.92	↑ 1.65	—	$5.37B	$193.78M	—	—	27.7×	—
22	RAIN Rain	$0.006758	-3.37%	-20.79%	-46.34%	-15.70%	↓ 0.60	↓ 0.56	—	$4.81B	$11.92M	$0	$0	403.8×	—
23	DAI Dai	$0.999597	-0.04%	-0.04%	-0.05%	-0.03%	↓ 1.00	↓ 1.00	—	$4.56B	—	—	—	—	—
24	USDE Ethena USDe	$0.997596	-0.19%	-0.11%	-0.16%	-0.09%	↓ 1.00	↓ 1.00	—	$4.53B	$4.53B	$3.09M	$6.74K	1.0×	4.0×
25	LTC Litecoin	$55.36	-6.26%	-5.45%	-17.50%	-27.82%	↓ 0.90	↑ 1.06	—	$4.31B	$912.96K	$367	—	4,716.4×	32,144.0×
26	UNI Uniswap	$6.46	-10.47%	-8.74%	-28.17%	+14.48%	↓ 0.83	↑ 1.38	—	$4.03B	—	—	—	—	—
27	USD1 USD1	$0.997496	-0.18%	-0.07%	-0.12%	-0.19%	↓ 1.00	↓ 1.00	—	$3.88B	—	—	—	—	—
28	CC Canton	$0.096016	-4.80%	-6.33%	-24.20%	-37.16%	↓ 0.86	↓ 0.74	—	$3.84B	$13.48M	—	—	284.8×	—
29	AVAX Avalanche	$8.33	-7.44%	-8.57%	-27.03%	-32.33%	↓ 0.85	↑ 1.02	—	$3.70B	$538.37M	$11.22K	$11.22K	6.9×	902.4×
30	SUI Sui	$0.878611	-6.82%	-9.81%	-23.58%	-37.42%	↓ 0.88	↑ 1.02	—	$3.62B	$466.06M	$8.63K	$8.63K	7.8×	1,148.6×
31	GRAM Gram (prev. Toncoin)	$1.17	-5.76%	-11.30%	-22.15%	-29.40%	↓ 0.84	↓ 0.76	—	$3.32B	$44.74M	$2.26K	$1.13K	74.2×	4,029.9×
32	XAUT Tether Gold	$4,007.85	-0.89%	-0.32%	-3.98%	-7.19%	↓ 0.96	↓ 0.93	—	$3.24B	—	$0	$0	—	—
33	USDG Global Dollar	$0.999946	+0.01%	-0.01%	-0.02%	+0.03%	↓ 1.00	↓ 1.00	—	$3.14B	—	—	—	—	—
34	HBAR Hedera	$0.069597	-7.18%	-12.54%	-32.48%	-34.58%	↓ 0.80	↓ 0.86	—	$3.08B	$29.03M	$689	$0	106.2×	12,263.0×
35	PYUSD PayPal USD	$0.998026	-0.17%	-0.13%	-0.10%	-0.18%	↓ 1.00	↓ 1.00	—	$2.98B	—	—	—	—	—
36	TAO Bittensor	$237.12	-7.97%	-8.00%	-21.38%	+7.91%	↓ 0.87	↓ 0.98	—	$2.77B	$27.45K	—	—	100,870.2×	—
37	SHIB Shiba Inu	$0.000005	-6.05%	-5.67%	-18.91%	-32.51%	↓ 0.87	↓ 0.90	—	$2.76B	—	—	—	—	—
38	QNT Quant	$182.96	-9.24%	-3.03%	-31.03%	+163.26%	↑ 1.06	↑ 1.95	—	$2.66B	—	—	—	—	—
39	RLUSD Ripple USD	$0.999085	-0.10%	-0.06%	-0.08%	-0.07%	↓ 1.00	↓ 1.00	—	$2.62B	—	$258.91K	$258.91K	—	27.8×
40	CRO Cronos	$0.051401	-3.70%	-8.81%	-25.20%	-43.15%	↓ 0.85	↓ 0.85	—	$2.61B	$129.64M	$88	—	20.1×	81,221.0×
41	BTW Bitway	$1.60	-6.48%	-9.33%	+13.00%	+16186.53%	↑ 1.20	↑ 3.74	—	$2.41B	$36.49M	$8.90K	$1.52K	66.0×	741.4×
42	ENA Ethena	$0.178297	-14.59%	-11.50%	-29.41%	-10.86%	↓ 0.86	↑ 1.39	—	$2.39B	—	—	—	—	—
43	USDY Ondo US Dollar Yield	$1.15	-0.01%	+0.01%	+0.40%	+3.61%	↑ 1.00	↑ 1.01	—	$2.37B	—	—	—	—	—
44	USYC Circle USYC	$1.14	+0.01%	+0.07%	+0.28%	+2.70%	↑ 1.00	↑ 1.01	—	$2.36B	—	$21.81K	—	—	296.3×
45	M MemeCore	$1.02	-1.68%	+16.74%	-2.15%	-35.38%	↓ 0.97	↓ 0.54	—	$2.34B	—	—	—	—	—
46	OKB OKB	$110.48	-0.89%	+0.01%	-8.47%	+0.87%	↓ 0.94	↑ 1.16	—	$2.32B	$170.23M	—	—	13.6×	—
47	BUIDL BlackRock USD Institutional Digital Liquidity Fund	$1.00	+0.00%	+0.00%	+0.00%	+0.00%	↑ 1.00	↑ 1.00	—	$2.11B	—	—	—	—	—
48	PEPE Pepe	$0.000005	-8.11%	+1.68%	+4.86%	+14.34%	↑ 1.11	↑ 1.33	—	$1.94B	—	—	—	—	—
49	USDF Falcon USD	$0.994051	-0.12%	-0.06%	-0.23%	+1.13%	↓ 1.00	↓ 1.00	—	$1.88B	—	—	—	—	—
50	ONDO Ondo	$0.381642	-9.31%	-10.53%	-24.01%	+6.16%	↓ 0.86	↑ 1.03	—	$1.86B	—	—	—	—	—

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

5 · Commodities

WTI held flat at $102.75 (-0.03%, still +79.26% ytd) while Brent fell 3.21% to $111.62 — a widening spread even as the Reuters reported the World Bank sees 2026 commodity prices up 23% on Middle East disruptions, and the WSJ asked why crude holds above $100 despite surging Gulf supply.

Headline

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
VIX (volatility)	$17.20	+1.71%	-9.62%	+5.26%	+18.54%	↑ 1.07	↓ 0.94	—
Gold spot	—	—	—	—	—	—	—	+0.62%
Silver spot	—	—	—	—	—	—	—	+2.50%
WTI crude (front)	$102.75	-0.03%	+3.30%	+13.64%	+79.26%	↑ 1.09	↑ 1.19	+1.97%
Brent crude (front)	$111.62	-3.21%	-1.37%	+7.81%	+83.74%	↑ 1.09	↑ 1.21	+3.71%
Natural gas (front)	$2.90	+2.84%	+3.61%	-4.26%	-19.93%	↓ 0.98	↓ 0.94	-2.76%
Uranium (Sprott SPUT proxy)	$19.50	+0.52%	+6.38%	+4.17%	-1.81%	↑ 1.01	↓ 0.99	—

Roll yield = front vs 2nd-month future (positive = backwardation); “—” for VIX, spot & uranium.

Miners

Uranium miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CCJ	$83.49	-0.42%	+5.78%	-3.67%	-15.29%	↓ 0.92	↓ 0.80
NXE	$8.65	-3.24%	+6.79%	-5.15%	-15.61%	↓ 0.91	↓ 0.80
DNN	$2.37	-1.25%	+9.72%	-8.49%	-21.78%	↓ 0.85	↓ 0.71
UEC	$8.15	-2.28%	+8.96%	-13.76%	-37.83%	↓ 0.82	↓ 0.65
UUUU	$8.23	-1.91%	+7.02%	-25.39%	-50.66%	↓ 0.72	↓ 0.50
URG	$0.8964	-2.57%	+9.32%	-17.00%	-41.41%	↓ 0.78	↓ 0.62
LEU	$110.55	-1.27%	+6.14%	-20.75%	-59.43%	↓ 0.75	↓ 0.59
URNM	$44.78	-2.21%	+7.80%	-5.65%	-25.92%	↓ 0.89	↓ 0.76
URA	$35.72	-2.27%	+4.78%	-10.36%	-22.45%	↓ 0.87	↓ 0.76

Gold miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	$111.80	-1.86%	-2.02%	-3.07%	+11.17%	↓ 0.92	↓ 1.00
GOLD	$38.55	-1.26%	-0.28%	-9.44%	+14.69%	↓ 0.91	↓ 0.88
AEM	$175.92	-3.93%	-0.13%	-4.01%	+3.88%	↓ 0.91	↓ 0.93
FNV	$231.60	-3.02%	-0.15%	-2.73%	+11.64%	↓ 0.92	↓ 0.97
WPM	$123.26	-2.62%	-0.22%	-7.82%	+5.03%	↓ 0.87	↓ 0.92
KGC	$21.60	-6.01%	-4.76%	-10.30%	-23.37%	↓ 0.81	↓ 0.75
GFI	$35.12	-3.06%	-0.06%	-2.77%	-15.14%	↓ 0.87	↓ 0.84
RGLD	$236.83	-2.12%	+0.90%	+0.56%	+7.77%	↓ 0.96	↓ 0.98
GDX	$81.33	-3.12%	-0.44%	-7.37%	-5.13%	↓ 0.88	↓ 0.90

Silver miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PAAS	$40.75	-2.86%	-0.78%	-10.46%	-19.41%	↓ 0.86	↓ 0.79
AG	$15.33	-2.97%	+1.39%	-13.34%	-4.36%	↓ 0.83	↓ 0.77
HL	$14.45	-3.15%	+2.41%	-15.15%	-23.38%	↓ 0.81	↓ 0.77
CDE	$14.04	-2.64%	+1.15%	-20.23%	-19.91%	↓ 0.77	↓ 0.74
FSM	$9.37	-2.90%	-1.58%	-16.64%	-1.78%	↓ 0.83	↓ 0.91
SVM	$8.30	-3.60%	-3.71%	-22.21%	-0.37%	↓ 0.75	↓ 0.74
MAG	—	—	—	—	—	—	—
SIL	$75.46	-2.67%	-0.70%	-12.27%	-8.97%	↓ 0.84	↓ 0.83

All commodities by theme

Precious metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Gold	$4,024.50	-0.67%	-0.88%	-3.87%	-7.05%	↓ 0.93	↓ 0.89	+0.62%
Silver	$51.93	-2.86%	-5.17%	-13.59%	-26.40%	↓ 0.84	↓ 0.73	+2.50%
Platinum	$1,483.70	-4.15%	-5.35%	-12.84%	-30.20%	↓ 0.86	↓ 0.78	+1.16%
Palladium	$1,001.50	-0.78%	-4.76%	-16.64%	-39.96%	↓ 0.82	↓ 0.71	+1.75%

Base metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Copper	$6.57	-1.01%	+3.33%	+0.24%	+16.57%	↑ 1.00	↑ 1.06	+0.97%

Energy

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
WTI crude	$102.75	-0.03%	+3.30%	+13.64%	+79.26%	↑ 1.09	↑ 1.19	+1.97%
Brent crude	$111.62	-3.21%	-1.37%	+7.81%	+83.74%	↑ 1.09	↑ 1.21	+3.71%
Natural gas	$2.90	+2.84%	+3.61%	-4.26%	-19.93%	↓ 0.98	↓ 0.94	-2.76%
Heating oil	$4.59	-4.74%	-7.00%	-7.46%	+116.87%	↓ 0.97	↑ 1.19	+3.26%
RBOB gasoline	$3.11	-2.12%	-2.22%	-9.65%	+82.90%	↓ 0.94	↑ 1.03	+2.28%

Grains

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Corn	$451.25	-0.11%	-2.01%	-9.89%	+3.14%	↓ 0.90	↓ 0.99	-2.85%
Wheat	$603.25	+0.71%	-3.44%	-10.73%	+19.10%	↓ 0.87	↓ 0.97	-2.19%
Soybeans	$1,234.50	+0.82%	-1.48%	-4.52%	+19.91%	↓ 0.96	↑ 1.04	-1.13%
Soybean oil	$65.69	+0.20%	-1.57%	-3.18%	+34.42%	↓ 0.96	↓ 0.97	-0.36%
Oats	$343.00	-1.29%	-8.84%	-18.09%	+15.10%	↓ 0.90	↑ 1.01	-5.38%

Softs

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Coffee	$286.55	-0.07%	-8.29%	-1.43%	-19.80%	↓ 0.93	↓ 0.94	+3.32%
Sugar	$19.52	+0.93%	-3.03%	+10.72%	+33.70%	↑ 1.04	↑ 1.24	+2.85%
Cocoa	$5,459.00	+0.05%	-2.20%	+1.71%	-7.02%	↓ 0.94	↑ 1.19	-1.90%
Cotton	$78.52	+0.47%	-2.81%	+4.99%	+22.67%	↓ 0.97	↑ 1.04	-4.56%
Orange juice	$137.20	-0.97%	-2.28%	-9.56%	-31.94%	↓ 0.96	↓ 0.84	-6.30%

Livestock

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Live cattle	$226.25	-0.49%	-1.52%	+3.46%	-4.13%	↑ 1.02	↓ 0.96	+0.43%
Feeder cattle	$341.73	-2.76%	-1.26%	+1.58%	-4.04%	↑ 1.01	↓ 0.96	+1.45%
Lean hogs	$60.03	+2.43%	-8.43%	-23.75%	-28.63%	↓ 0.79	↓ 0.67	-7.19%

Commodities news

World Bank sees commodity prices up 23% in 2026 due to Middle East war, other shocks - Reuters · Reuters
Oil Is Gushing Out of the Gulf. Why Are Prices Still Above $100 a Barrel? - WSJ · WSJ
Equinor nearly doubles third-quarter earnings on higher commodity prices, production gains - Oil & Gas Journal · Oil & Gas Journal
LatAm stocks and currencies fall as weaker commodity prices, risk-off mood weigh - TradingView · TradingView
World Bank warns of worsening food insecurity as commodity prices soar - France 24 · France 24
World Bank warns commodity prices to rise 23% in 2026 - Türkiye Today · Türkiye Today
Latam stocks, FX fall as weaker commodity prices weigh - marketscreener.com · marketscreener.com
How To Invest In Commodities As Corn And Wheat Prices Shift - Forbes · Forbes

On X (formerly Twitter):

☢ Uranium — special focus

Analysis Finds Elevated Arsenic at Uranium Mine Near Havasupai Tribe’s Only Water Source - Native News Online · Native News Online
New Mexico US Rep. Leger Fernández’s bill would require mining companies to pay royalties - Source New Mexico · Source New Mexico
Exclusive: Peter Thiel-Backed Nuclear Fuel Startup Hits a Key Regulatory Milestone - Heatmap News · Heatmap News
Public comment period opens as company seeks state permits for uranium mine - South Dakota Searchlight · South Dakota Searchlight
Westinghouse lands $7M grant to lower costs of nuclear fuel development - The Business Journals · The Business Journals
Fission Impossible: Navigating the Uranium Supply Squeeze - Benchmark Mineral Intelligence · Benchmark Mineral Intelligence
U.S. sees scope for nuclear fuel-cycle cooperation with Korea - Korea JoongAng Daily · Korea JoongAng Daily
Centrus Completes First New Centrifuge For Expansion Of Enrichment Capacity - NucNet · NucNet

On X (formerly Twitter):

6 · Betting Markets

Polymarket's contract on a 4.1% October unemployment print jumped 8.5 points to a 34.5% probability, the pack's largest single-day swing, as traders repositioned into Thursday's data slate.

Trending — top 10 by volume

Market	Implied prob.	Volume
Will the October 2026 unemployment rate be 4.1%?	34.5%	$10.00K
Will US GDP growth in 2026 be between 1.5% and 2.0%?	1.8%	$9.99K
Will Ted Cruz post 100-119 posts from October 27 to November 3, 2026?	0.5%	$1,000
Will Breece Hall have 499.5+ rushing yards in the 2026-27 NFL regular season?	75.5%	$999
Will Shake Shack (SHAK) beat quarterly earnings?	78.5%	$999
Will Z.ai have the best AI model on LiveBench (Mathematics) at the end of October 2026?	0.1%	$999
Will Charles Melton win Best Supporting Actor at the 99th Academy Awards?	0.1%	$999
SpaceXAI announces a full training pause in 2026?	2.9%	$999
CD Tarancón vs. Levante UD: Levante UD 1st Half O/U 1.5	50.0%	$100
Barnsley FC vs. Oxford United FC: O/U 1.5	83.0%	$100

Biggest movers (volume > $1.00M)

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

Market	Implied prob.	Volume	Δ (pts)

By theme — top 3 by volume

Sport

Market	Implied prob.	Volume	Δ (pts)
Will Breece Hall have 499.5+ rushing yards in the 2026-27 NFL regular season?	75.5%	$999	15.5
RSC Anderlecht Futures vs. Koninklijke Lierse Sportkring: O/U 2.5	50.5%	$100	0.0
Will Bijan Robinson have 4.5+ rushing touchdowns in the 2026-27 NFL regular season?	78.4%	$100	-15.8

Politics

Market	Implied prob.	Volume	Δ (pts)
Will Charles Melton win Best Supporting Actor at the 99th Academy Awards?	0.1%	$999	—

Financial markets

Market	Implied prob.	Volume	Δ (pts)
Will the October 2026 unemployment rate be 4.1%?	34.5%	$10.00K	8.5
Will US GDP growth in 2026 be between 1.5% and 2.0%?	1.8%	$9.99K	-0.1
Will Shake Shack (SHAK) beat quarterly earnings?	78.5%	$999	22.0

Tech/AI

Market	Implied prob.	Volume	Δ (pts)
Will Z.ai have the best AI model on LiveBench (Mathematics) at the end of October 2026?	0.1%	$999	—
SpaceXAI announces a full training pause in 2026?	2.9%	$999	-0.1
Exact Score: FC Porto 1 - 0 Estoril Praia?	12.0%	$100	-2.0

7 · Deal Corner

Yahoo Finance reported DoorDash's $17 billion purchase of Instacart, and Investing.com and the Motley Fool said Josh Kushner's Thrive Holdings sent ADT shares up roughly a third in its $7.6 billion, $10-a-share take-private. LogicMark's previously disclosed take-private formally closed Thursday, delisting its shares.

Tracked — terms not confirmed

Deal	Announced	Days	Current	Source	Status
Option Care Health, Inc. OPCH	—	—	$31.85	PREM14A	—
Finward Bancorp FNWD	—	—	$43.90	DEFM14A	—
Pulmatrix, Inc. PULM	—	—	$1.41	DEFM14A	—
Integer Holdings Corp ITGR	—	—	$126.52	PREM14A	—
LCI INDUSTRIES LCII	—	—	$98.97	DEFM14A	—
HOLCIM LTD. → CEMENTOS PACASMAYO SAA CPAC	—	—	$12.76	SC TO-T	—
Sanara MedTech Inc. SMTI	—	—	$32.92	DEFM14A	—
Cherry Hill Mortgage Investment Corp (CHMI, CHMI-PA, CHMI-PB)	—	—	—	DEFM14A	—
Bowman Consulting Group Ltd. BWMN	—	—	$42.86	PREM14A	—
LXP Industrial Trust	—	—	—	PREM14A	—
Blue Acquisition Corp/Cayman (BACC, BACCR, BACCU)	—	—	—	DEFM14A	—
CANADA PENSION PLAN INVESTMENT BOARD → ReNew Energy Global plc RNW	—	—	$6.87	SC 13E3	—
Herzfeld Credit Income Fund, Inc HERZ	—	—	$13.89	SC 13E3	—
HeartSciences Inc. (HSCS, HSCSW)	—	—	—	DEFM14A	—
DoubleVerify Holdings, Inc. DV	—	—	$13.57	PREM14A	—

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

Option Care Health, Inc. — news

Finward Bancorp — news

Finward Bancorp Announces Third Quarter 2026 Results - Yahoo Finance · Yahoo Finance
Press Release: Finward Bancorp Announces Third Quarter 2026 Results - Moomoo · Moomoo
Finward Bancorp reports results for the quarter ended September 30 - Earnings Summary - TradingView · TradingView

Pulmatrix, Inc. — news

Form 4 Pulmatrix Inc For: 26 October By Investing.com - Investing.com Nigeria · Investing.com Nigeria
Pulmatrix, Inc. Estimates – NASDAQ:PULM - TradingView · TradingView
Pulmatrix | 8-K: Current report - Moomoo · Moomoo

Integer Holdings Corp — news

Integer Holdings (NYSE:ITGR) misses Q3 2026 revenue estimates - Yahoo Finance · Yahoo Finance
Integer Holdings Corp Reports Q3 2026 Earnings: GAAP EPS Hits $0 - GuruFocus · GuruFocus
Integer: Q3 Earnings Snapshot - KVUE · KVUE

LCI INDUSTRIES — news

LCI Industries stock surges on $101-per-share takeover proposal - Yahoo Finance · Yahoo Finance
LCI Receives Competing Buyout Bid - Trade Only Today · Trade Only Today
LCI Industries Pops On An Unlikely Buyout Offer (Upgrade) (NYSE:LCII) - Seeking Alpha · Seeking Alpha

HOLCIM LTD. → CEMENTOS PACASMAYO SAA — news

Sanara MedTech Inc. — news

Sanara MedTech Inc. Estimates – NASDAQ:SMTI - TradingView · TradingView
Sanara MedTech Inc. (SMTI) Tops Q2 Earnings Estimates - Yahoo Finance · Yahoo Finance
FTC clearance remains the last major hurdle for Sanara MedTech (SMTI)'s shareholder-approved sale. - Stock Titan · Stock Titan

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

AGNC Investment Corp. (AGNCM) Seasonal returns chart - Yahoo Finance Singapore · Yahoo Finance Singapore
Cherry Hill Mortgage Investment Corporation Announces Common and Preferred Dividends for the Third Quarter 2026 - Yahoo Finance · Yahoo Finance
CHMI Stock Price and Chart — NYSE:CHMI - TradingView · TradingView

Left the table

LogicMark, Inc. — completed (closing reported in 8-K filed 2026-10-13; shares no longer trading)

Flagged for review — unverified (12)

Form	Company	Filed	Link
SC TO-C	Pacira BioSciences, Inc.	2026-10-08	source
SC TO-C	QIAGEN N.V.	2026-10-22	source
news	DoorDash stock pops, Instacart falls after companies announce $17 billion acquisition deal - Yahoo Finance	2026-10-29	source
news	Marvell Stock Slides. Why the Market Hates the Idea of a Lumentum Buyout. - Barron's	2026-10-29	source
news	Lumentum Jumps, Fades On Marvell Buyout Report - Investor's Business Daily	2026-10-29	source
news	ADT stock spikes 34% on $7.6 billion takeover deal by Josh Kushner’s Thrive - Investing.com	2026-10-29	source
news	Stock Market Today, Oct. 29: ADT Surges 33% on $10 Per Share All-Cash Acquisition Deal - The Motley Fool	2026-10-29	source
news	Foxo Technologies Announces Agreements To Acquire Preferred Stock In Ludwig Enterprises - TradingView	2026-10-29	source
news	DoorDash to acquire Instacart for $65/share in cash & stock - CNBC	2026-10-29	source
news	Lumentum stock rises on report of possible merger with Marvell - Yahoo Finance	2026-10-29	source
news	DoorDash to acquire Instacart for $17bn - Financial Times	2026-10-29	source
news	Great News for Tesla Stock Investors as a Merger with SpaceX is More Likely - The Motley Fool	2026-10-29	source

Upcoming IPOs

5 upcoming

Date	Company	Symbol	Exchange	Price	Shares
2026-10-29	GEORGIA BANKING CO INC	GBC	NASDAQ Capital	—	7074016
2026-10-29	BHAV Acquisition Corp II	BHAIU	NASDAQ Global	10.00	10000000
2026-10-30	OPAY Ltd	OPAY	NYSE	19.00-21.00	16000000
2026-10-30	Aspen Neuroscience, Inc.	ASPE	NASDAQ Global Select	15.00-17.00	9375000
2026-10-30	Bambusa Therapeutics, Inc.	BBTX	NASDAQ Global Select	15.00-17.00	9375000

Newly announced (deal discovery)

DoorDash stock pops, Instacart falls after companies announce $17 billion acquisition deal - Yahoo Finance · Yahoo Finance
Marvell Stock Slides. Why the Market Hates the Idea of a Lumentum Buyout. - Barron's · Barron's
Lumentum Jumps, Fades On Marvell Buyout Report - Investor's Business Daily · Investor's Business Daily
ADT stock spikes 34% on $7.6 billion takeover deal by Josh Kushner’s Thrive - Investing.com · Investing.com
Stock Market Today, Oct. 29: ADT Surges 33% on $10 Per Share All-Cash Acquisition Deal - The Motley Fool · The Motley Fool
Foxo Technologies Announces Agreements To Acquire Preferred Stock In Ludwig Enterprises - TradingView · TradingView
DoorDash to acquire Instacart for $65/share in cash & stock - CNBC · CNBC
Lumentum stock rises on report of possible merger with Marvell - Yahoo Finance · Yahoo Finance
DoorDash to acquire Instacart for $17bn - Financial Times · Financial Times
Great News for Tesla Stock Investors as a Merger with SpaceX is More Likely - The Motley Fool · The Motley Fool