Daily PA Wrap

For 2026-11-11 · as of 2026-11-11 18:27 EST

S&P 500	Nasdaq 100	VIX	Gold	WTI	Bitcoin	10Y	Fear & Greed
7,619.38 +1.31% · YTD +11.09%	28,374.25 +2.28% · YTD +12.57%	17.49 -10.12% · YTD +20.54%	3,987.60 -1.06% · YTD -7.90%	86.19 +0.17% · YTD +50.37%	73,626.05 -0.13% · YTD -17.02%	4.88% +2 bps · YTD +69 bps	37.0 fear

💬 The Take — our commentary on markets

Wednesday's rally was a reversal of October's losers, not a vote of confidence in its biggest winner. Sandisk (+13.69%), Micron (+11.89%), Dell (+11.75%), Lumentum (+10.67%) and Seagate (+9.99%) — each down double digits over the past month — led the S&P 500 (+1.31%) and Nasdaq 100 (+2.28%) higher, while Nvidia's own 2.87% gain left it still off 23.98% on the month. Breadth was comfortably positive (329 advancers, 168 decliners) and the VIX fell 10.12% to 17.49, with credit calm (HY OAS -8bp) and the 10-year barely moved (+2bp) — a snapback in positioning, not a flight to risk. Consumer Discretionary was the lone sector in the red (-0.22%).

TSMC's board approved equity stakes in both Anthropic, ahead of its IPO, and OpenAI, Reuters reported — chipmakers now underwriting equity in their own biggest customers. Bulls read it as the AI buildout deepening its own demand; skeptics see supplier and customer folded onto the same balance sheet, the financing-circularity worry credit markets have yet to price. Barron's, meanwhile, tied Airbnb's 3.09% slide — the session's worst S&P 500 showing — to fresh concern that AI agents could erode travel's booking funnel.

Our take: Wednesday's bounce rewarded the month's biggest losers, not its most durable winner — Nvidia's 2.87% gain left it still down 23.98% this month. Calm credit and a 10.12% VIX drop point to short covering, not fresh conviction. The options market agrees: Broadcom holds the group's steepest put skew at 2.5 vol points, with Micron close behind at 2.4 — both pricing real downside even as they led the rally.

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

Daily recap

S&P 500 closed broadly higher — 329 advanced · 168 declined of 500, average +1.01%.

Sectors — leaders & laggards

Sector

Daily

Biggest contributors

Information Technology

+2.81%

NVDA +2.87% · AAPL +2.04% · MU +11.89%

Energy

+1.81%

XOM +1.36% · CVX +0.98% · VLO +3.71%

Consumer Discretionary

-0.22%

AMZN -1.74% · MCD -2.61% · ABNB -3.09%

Real Estate

+0.02%

VMRK -1.70% · WELL -0.13% · SBAC -0.73%

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

Across markets

Market	Leader	Δ	Laggard	Δ
Stocks	SNDK	+13.69%	ABNB	-3.09%
Crypto	XMR	+3.38%	PEPE	-14.27%
Commodities	Brent crude (front)	+0.99%	VIX (volatility)	-10.12%

On the calendar

When	What
11-12	H.15 Selected Interest Rates
11-13	Producer Price Index
11-17	Advance Monthly Sales for Retail and Food Services
11-17	G.17 Industrial Production and Capacity Utilization
Earnings	AMAT amc, CSCO amc

Worth reading (may be paywalled)

TSMC Approves Up to $1 Billion Investment Plan in Anthropic, OpenAI - WSJ · WSJ

1 · Rates & Macro

The Fear & Greed gauge ticked up to 37 ("fear") from 33.46 at the prior close — still short of neutral, a reminder that sentiment has further to travel before it matches the tape.

Treasury curve

Gauge	Level	1d Δ	YTD Δ
3M	4.24%	+5 bps	+59 bps
2Y	4.56%	+5 bps	+109 bps
10Y	4.88%	+2 bps	+69 bps
30Y	5.26%	+0 bps	+40 bps

Credit · inflation · dollar

Gauge	Level	1d Δ	YTD Δ
2s10s spread	0.25%	-7 bps	-47 bps
HY OAS	3.34%	-8 bps	+51 bps
10Y breakeven	2.20%	-2 bps	-5 bps
USD (broad TWI)	121.88	+0.31%	+1.90%

Futures-implied Fed funds path

Nov 2026	Dec 2026	Jan 2027	Feb 2027	Mar 2027	Apr 2027
3.88%	4.08%	4.18%	4.32%	4.39%	4.47%

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

Fear & Greed — 37.0 (fear) · components

Component	Score	Rating
market momentum sp500	17.0	extreme fear
market momentum sp125	17.0	extreme fear
stock price strength	50.6	neutral
stock price breadth	53.4	neutral
put call options	19.4	extreme fear
market volatility vix	50.0	neutral
market volatility vix 50	50.0	neutral
junk bond demand	51.0	neutral
safe haven demand	17.4	extreme fear

2 · S&P 500 Movers

Breadth confirmed the gain was broader than the lead names suggest: 36 new highs against just 1 new low, with 72.6% of S&P 500 members above their 50-day moving average and 66.6% above their 200-day.

Coverage 500/500 · Above 50-day SMA 72.6% · Above 200-day SMA 66.6%

Internals: 329 up / 168 down · 52-wk new highs 36 vs new lows 1

Top 10 by market cap

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$5.06T	$355.63	+2.04%	+1.75%	+4.21%	+31.58%	↑ 1.05	↑ 1.19
NVDA	Nvidia	Semiconductors	$4.08T	$173.73	+2.87%	-13.19%	-23.98%	-7.79%	↓ 0.80	↓ 0.85
MSFT	Microsoft	Systems Software	$3.96T	$521.12	-2.26%	-6.24%	-4.11%	+10.89%	↑ 1.01	↑ 1.18
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$3.53T	$293.45	+2.11%	+1.56%	-17.05%	-6.70%	↓ 0.89	↓ 0.87
AMZN	Amazon	Broadline Retail	$2.93T	$266.17	-1.74%	+0.05%	+2.94%	+17.51%	↑ 1.05	↑ 1.09
META	Meta Platforms	Interactive Media & Services	$1.64T	$628.77	-1.97%	-0.20%	-17.54%	-3.08%	↓ 0.93	↓ 1.00
AVGO	Broadcom	Semiconductors	$1.58T	$345.22	+3.99%	+6.06%	-3.38%	-0.14%	↓ 1.00	↓ 0.94
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.50T	$390.84	+2.91%	+1.47%	+4.16%	-10.78%	↑ 1.05	↑ 1.02
LLY	Lilly (Eli)	Pharmaceuticals	$1.28T	$1,437.29	+0.35%	+1.36%	+23.21%	+33.68%	↑ 1.17	↑ 1.30
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.24T	$588.24	+0.84%	+1.58%	+12.99%	+18.39%	↑ 1.12	↑ 1.18

Top 10 up movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$122.36B	$977.69	+13.69%	-5.76%	-34.04%	+255.21%	↓ 0.67	↓ 0.76
BE	Bloom Energy	Electrical Components & Equipment	$54.84B	$209.47	+12.97%	+4.53%	-20.49%	+112.25%	↓ 0.85	↓ 0.94
MU	Micron Technology	Semiconductors	$820.02B	$811.30	+11.89%	+2.02%	-14.87%	+157.40%	↓ 0.85	↑ 1.06
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$212.55B	$373.68	+11.75%	+0.35%	-34.63%	+195.48%	↓ 0.75	↑ 1.10
LITE	Lumentum	Communications Equipment	$53.11B	$648.06	+10.67%	+3.40%	-34.41%	+67.84%	↓ 0.74	↓ 0.80
STX	Seagate Technology	Technology Hardware, Storage & Peripherals	$115.07B	$551.72	+9.99%	-0.96%	-26.16%	+92.50%	↓ 0.73	↓ 0.79
SMCI	Supermicro	Technology Hardware, Storage & Peripherals	$18.32B	$30.43	+9.50%	+2.80%	-22.11%	-1.71%	↓ 0.82	↓ 0.93
MRVL	Marvell Technology	Semiconductors	$135.53B	$168.80	+9.33%	+5.63%	-37.19%	+89.15%	↓ 0.73	↓ 0.91
COHR	Coherent Corp.	Electronic Components	$42.29B	$234.51	+9.25%	+20.21%	-19.13%	+20.68%	↓ 0.88	↓ 0.79
MPWR	Monolithic Power Systems	Semiconductors	$66.17B	$1,478.69	+8.92%	+17.26%	+12.06%	+58.72%	↑ 1.16	↑ 1.12

Bottom 10 down movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ABNB	Airbnb	Hotels, Resorts & Cruise Lines	$109.78B	$181.13	-3.09%	+2.70%	+9.39%	+36.18%	↑ 1.07	↑ 1.22
LULU	Lululemon Athletica	Apparel, Accessories & Luxury Goods	$12.21B	$107.45	-2.65%	-4.11%	+13.90%	-49.03%	↑ 1.06	↓ 0.82
MCD	McDonald's	Restaurants	$199.08B	$274.80	-2.61%	-1.93%	+16.53%	-7.61%	↑ 1.10	↓ 0.98
LDOS	Leidos	Diversified Support Services	$16.74B	$133.89	-2.44%	-1.32%	+11.85%	-26.35%	↑ 1.04	↓ 0.97
NVR	NVR, Inc.	Homebuilding	$15.99B	$5,895.40	-2.34%	-7.55%	+1.69%	-19.01%	↓ 0.97	↓ 0.91
BF.B	Brown–Forman	Distillers & Vintners	$14.14B	$30.10	-2.34%	-1.89%	+10.30%	+18.22%	↑ 1.09	↑ 1.12
MSFT	Microsoft	Systems Software	$3.96T	$521.12	-2.26%	-6.24%	-4.11%	+10.89%	↑ 1.01	↑ 1.18
WYNN	Wynn Resorts	Casinos & Gaming	$8.82B	$85.38	-2.20%	+3.64%	+12.79%	-29.84%	↑ 1.06	↓ 0.88
TSCO	Tractor Supply	Other Specialty Retail	$19.45B	$36.74	-2.03%	+0.44%	+9.02%	-26.30%	↑ 1.10	↓ 0.99
META	Meta Platforms	Interactive Media & Services	$1.64T	$628.77	-1.97%	-0.20%	-17.54%	-3.08%	↓ 0.93	↓ 1.00

Put skew — top 20 by market cap

Median skew +1.6 vol pts across 19 of the 20 largest; steepest AVGO +2.5, flattest WMT +0.1.

Ticker

1-month 25-delta put IV minus ATM IV

Skew

ATM IV

AVGO *

+2.5

54.3%

AMD

+2.4

62.1%

+2.4

65.8%

TSLA

+2.3

42.4%

MSFT

+2.1

27.5%

AAPL

+2.0

22.1%

AMZN

+1.7

31.8%

JPM

+1.6

21.5%

+1.6

20.7%

+1.6

20.6%

XOM

+1.6

27.4%

LLY

+1.4

32.3%

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
TECH	Bio-Techne	Life Sciences Tools & Services	$11.44B	$72.80	-0.03%	+0.10%	+0.44%	+22.57%	↑ 1.00	↑ 1.15
TMO	Thermo Fisher Scientific	Life Sciences Tools & Services	$266.16B	$717.71	-0.07%	+1.64%	+8.25%	+21.46%	↑ 1.08	↑ 1.30
MTD	Mettler Toledo	Life Sciences Tools & Services	$34.80B	$1,749.01	-0.14%	+1.50%	+9.45%	+23.92%	↑ 1.13	↑ 1.30
IQV	IQVIA	Life Sciences Tools & Services	$45.35B	$274.53	-0.23%	+4.07%	+5.31%	+21.81%	↑ 1.03	↑ 1.30
DHR	Danaher Corporation	Life Sciences Tools & Services	$166.15B	$235.31	-0.34%	+0.16%	+5.60%	+2.74%	↑ 1.06	↑ 1.17
A	Agilent Technologies	Life Sciences Tools & Services	$50.15B	$176.95	-0.52%	-0.12%	+3.12%	+29.23%	↑ 1.06	↑ 1.29
CRL	Charles River Laboratories	Life Sciences Tools & Services	$16.57B	$342.69	-0.90%	+5.03%	+14.60%	+69.30%	↑ 1.11	↑ 1.51
ILMN	Illumina, Inc.	Life Sciences Tools & Services	$32.49B	$212.93	-0.92%	-6.01%	-21.48%	+58.49%	↓ 0.85	↑ 1.19
WAT	Waters Corporation	Life Sciences Tools & Services	$46.72B	$470.90	-0.97%	+0.71%	+9.72%	+23.29%	↑ 1.07	↑ 1.26

Biotechnology (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
REGN	Regeneron Pharmaceuticals	Biotechnology	$91.92B	$959.41	+4.73%	+3.09%	+27.39%	+24.06%	↑ 1.18	↑ 1.29
INCY	Incyte	Biotechnology	$24.54B	$122.27	+1.64%	-0.47%	+12.57%	+20.56%	↑ 1.02	↑ 1.12
AMGN	Amgen	Biotechnology	$251.64B	$468.11	+0.62%	-2.17%	+13.39%	+45.80%	↑ 1.10	↑ 1.24
ABBV	AbbVie	Biotechnology	$519.52B	$294.98	+0.37%	+0.05%	+8.18%	+32.49%	↑ 1.08	↑ 1.24
BIIB	Biogen	Biotechnology	$37.45B	$253.40	+0.06%	-0.42%	+10.70%	+42.50%	↑ 1.09	↑ 1.24
VRTX	Vertex Pharmaceuticals	Biotechnology	$138.86B	$547.03	-0.16%	-0.37%	+12.74%	+20.99%	↑ 1.05	↑ 1.13
GILD	Gilead Sciences	Biotechnology	$211.99B	$169.73	-0.67%	-2.72%	+14.74%	+42.09%	↑ 1.10	↑ 1.21
MRNA	Moderna	Biotechnology	$101.38B	$248.69	-0.85%	-3.75%	+15.00%	+705.87%	↑ 1.25	↑ 2.63

Health Care Equipment (16)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RMD	ResMed	Health Care Equipment	$32.92B	$238.53	+1.89%	-0.82%	+1.48%	-1.77%	↑ 1.03	↑ 1.07
EW	Edwards Lifesciences	Health Care Equipment	$59.81B	$105.81	+1.73%	+6.48%	+24.09%	+24.00%	↑ 1.18	↑ 1.23
PODD	Insulet Corporation	Health Care Equipment	$10.27B	$150.03	+1.33%	-9.08%	+8.62%	-46.97%	↑ 1.06	↓ 0.86
BSX	Boston Scientific	Health Care Equipment	$64.78B	$45.13	+0.96%	-1.51%	+4.20%	-52.35%	↑ 1.02	↓ 0.83
BDX	Becton Dickinson	Health Care Equipment	$57.92B	$214.52	+0.90%	+2.55%	+14.49%	+42.70%	↑ 1.13	↑ 1.29
IDXX	Idexx Laboratories	Health Care Equipment	$54.87B	$702.59	+0.85%	+0.58%	+35.03%	+4.87%	↑ 1.26	↑ 1.23
DXCM	Dexcom	Health Care Equipment	$29.80B	$80.35	+0.53%	-9.19%	-5.54%	+20.75%	↓ 0.95	↑ 1.07
ZBH	Zimmer Biomet	Health Care Equipment	$20.31B	$107.47	+0.14%	-2.43%	+16.71%	+20.34%	↑ 1.13	↑ 1.17
MDT	Medtronic	Health Care Equipment	$124.37B	$101.61	+0.02%	-3.19%	+9.25%	+8.50%	↑ 1.09	↑ 1.17
ISRG	Intuitive Surgical	Health Care Equipment	$155.98B	$449.53	-0.11%	-6.76%	+6.51%	-20.01%	↑ 1.08	↑ 1.05
BAX	Baxter International	Health Care Equipment	$13.66B	$26.34	-0.30%	-0.60%	+5.83%	+35.27%	↑ 1.07	↑ 1.22
STE	Steris	Health Care Equipment	$24.96B	$256.27	-0.33%	+3.37%	+17.68%	+3.37%	↑ 1.15	↑ 1.15
RVTY	Revvity	Health Care Equipment	$17.77B	$158.25	-0.53%	-0.74%	+2.09%	+61.63%	↑ 1.06	↑ 1.39
ABT	Abbott Laboratories	Health Care Equipment	$191.30B	$109.29	-1.06%	-5.38%	+7.17%	-9.81%	↑ 1.05	↑ 1.09
GEHC	GE HealthCare	Health Care Equipment	$37.83B	$82.60	-1.26%	-3.74%	+20.14%	-0.07%	↑ 1.18	↑ 1.18
SYK	Stryker Corporation	Health Care Equipment	$123.44B	$318.79	-1.70%	-6.14%	+12.83%	-7.66%	↑ 1.09	↓ 0.99

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	$28.75B	$412.86	+0.08%	+1.06%	+11.11%	+49.81%	↑ 1.09	↑ 1.29
COO	Cooper Companies (The)	Health Care Supplies	$12.09B	$62.93	-1.01%	-2.31%	+15.28%	-22.41%	↑ 1.07	↓ 0.92
ALGN	Align Technology	Health Care Supplies	$12.29B	$172.08	-1.25%	+4.35%	+19.88%	+10.29%	↑ 1.14	↑ 1.02

Pharmaceuticals (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VTRS	Viatris	Pharmaceuticals	$23.92B	$21.06	+1.01%	+9.57%	+22.09%	+73.01%	↑ 1.17	↑ 1.31
LLY	Lilly (Eli)	Pharmaceuticals	$1.28T	$1,437.29	+0.35%	+1.36%	+23.21%	+33.68%	↑ 1.17	↑ 1.30
PFE	Pfizer	Pharmaceuticals	$167.35B	$29.45	+0.31%	-2.96%	+5.32%	+24.79%	↑ 1.04	↑ 1.13
BMY	Bristol Myers Squibb	Pharmaceuticals	$128.33B	$62.91	+0.18%	-1.99%	+11.01%	+21.48%	↑ 1.02	↑ 1.06
ZTS	Zoetis	Pharmaceuticals	$33.50B	$82.57	+0.13%	-7.43%	+11.88%	-32.95%	↑ 1.09	↓ 0.91
JNJ	Johnson & Johnson	Pharmaceuticals	$675.76B	$280.41	-0.13%	+1.48%	+12.79%	+37.41%	↑ 1.05	↑ 1.13
MRK	Merck & Co.	Pharmaceuticals	$364.95B	$147.18	-0.59%	-2.11%	+3.66%	+41.12%	↑ 1.01	↑ 1.16

Health Care Distributors (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COR	Cencora	Health Care Distributors	$66.53B	$349.88	+0.34%	-1.16%	+5.99%	+3.87%	↑ 1.07	↑ 1.11
CAH	Cardinal Health	Health Care Distributors	$63.99B	$277.45	+0.24%	+5.93%	+15.74%	+35.80%	↑ 1.14	↑ 1.24
MCK	McKesson	Health Care Distributors	$125.12B	$1,079.79	-0.26%	+0.97%	+12.26%	+31.53%	↑ 1.14	↑ 1.24
HSIC	Henry Schein	Health Care Distributors	$9.81B	$88.42	-0.36%	+0.20%	+3.99%	+15.10%	↑ 1.03	↑ 1.09

Managed Health Care (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HUM	Humana	Managed Health Care	$52.60B	$446.31	+1.88%	+6.92%	+6.39%	+70.37%	↑ 1.10	↑ 1.42
CNC	Centene Corporation	Managed Health Care	$34.76B	$70.48	+0.41%	-7.28%	+2.35%	+68.69%	↑ 1.05	↑ 1.25
ELV	Elevance Health	Managed Health Care	$92.83B	$429.48	-0.04%	-1.08%	+0.99%	+23.01%	↑ 1.04	↑ 1.15
UNH	UnitedHealth Group	Managed Health Care	$363.00B	$402.94	-0.54%	-1.57%	+6.67%	+22.15%	↑ 1.03	↑ 1.11

Health Care Services (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DVA	DaVita	Health Care Services	$11.28B	$183.50	+2.35%	-4.75%	+0.78%	+60.25%	↑ 1.00	↑ 1.02
CVS	CVS Health	Health Care Services	$113.86B	$89.52	+0.57%	+11.96%	+2.98%	+15.15%	↑ 1.00	↑ 1.02
LH	Labcorp	Health Care Services	$30.12B	$372.23	+0.36%	+1.21%	+18.68%	+49.01%	↑ 1.13	↑ 1.28
DGX	Quest Diagnostics	Health Care Services	$28.43B	$258.69	+0.10%	+1.18%	+12.25%	+51.36%	↑ 1.08	↑ 1.21
CI	Cigna	Health Care Services	$79.89B	$301.45	-0.55%	-1.30%	+6.70%	+9.83%	↑ 1.05	↑ 1.07

Health Care Facilities (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UHS	Universal Health Services	Health Care Facilities	$11.25B	$196.77	+0.70%	+0.16%	+9.92%	-10.19%	↑ 1.09	↑ 1.12
HCA	HCA Healthcare	Health Care Facilities	$105.35B	$506.04	+0.32%	-0.91%	+9.83%	+8.15%	↑ 1.13	↑ 1.14

Health Care Technology (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VEEV	Veeva Systems	Health Care Technology	$49.47B	$304.77	-0.26%	-1.89%	+1.04%	+38.85%	↑ 1.05	↑ 1.43
SOLV	Solventum	Health Care Technology	$15.29B	$88.62	-1.62%	-0.82%	+2.69%	+12.15%	↑ 1.01	↑ 1.13

Information Technology (76)

▸ open all sub-industries

Technology Hardware, Storage & Peripherals (10)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$122.36B	$977.69	+13.69%	-5.76%	-34.04%	+255.21%	↓ 0.67	↓ 0.76
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$212.55B	$373.68	+11.75%	+0.35%	-34.63%	+195.48%	↓ 0.75	↑ 1.10
STX	Seagate Technology	Technology Hardware, Storage & Peripherals	$115.07B	$551.72	+9.99%	-0.96%	-26.16%	+92.50%	↓ 0.73	↓ 0.79
SMCI	Supermicro	Technology Hardware, Storage & Peripherals	$18.32B	$30.43	+9.50%	+2.80%	-22.11%	-1.71%	↓ 0.82	↓ 0.93
WDC	Western Digital	Technology Hardware, Storage & Peripherals	$108.24B	$313.31	+8.34%	-3.25%	-17.70%	+67.10%	↓ 0.79	↓ 0.74
HPE	Hewlett Packard Enterprise	Technology Hardware, Storage & Peripherals	$63.65B	$50.25	+4.84%	+0.32%	-26.97%	+110.39%	↓ 0.85	↑ 1.20
P	Everpure	Technology Hardware, Storage & Peripherals	$33.98B	$106.50	+4.43%	-4.72%	-32.15%	+54.33%	↓ 0.88	↑ 1.23
NTAP	NetApp	Technology Hardware, Storage & Peripherals	$34.57B	$183.12	+4.05%	-2.42%	-23.38%	+73.79%	↓ 0.90	↑ 1.20
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$5.06T	$355.63	+2.04%	+1.75%	+4.21%	+31.58%	↑ 1.05	↑ 1.19
HPQ	HP Inc.	Technology Hardware, Storage & Peripherals	$25.64B	$28.96	+1.90%	-3.24%	-5.45%	+35.98%	↓ 0.92	↑ 1.18

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	$11.92B	$193.00	+2.16%	-6.85%	-2.01%	-18.58%	↓ 0.98	↑ 1.15
IBM	IBM	IT Consulting & Other Services	$231.30B	$248.22	+1.51%	-1.72%	+8.30%	-12.51%	↑ 1.05	↑ 1.02
CTSH	Cognizant	IT Consulting & Other Services	$29.07B	$64.43	-0.88%	-2.05%	+5.05%	-19.30%	↑ 1.03	↑ 1.12
ACN	Accenture	IT Consulting & Other Services	$152.75B	$253.66	-1.88%	-4.01%	+18.78%	+0.39%	↑ 1.19	↑ 1.35

Application Software (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ORCL	Oracle Corporation	Application Software	$367.73B	$128.38	+8.82%	+3.76%	-10.35%	-33.53%	↓ 0.93	↓ 0.84
DDOG	Datadog	Application Software	$64.39B	$184.38	+3.35%	-2.30%	-34.93%	+37.83%	↓ 0.75	↓ 0.92
TRMB	Trimble Inc.	Application Software	$12.55B	$56.48	+3.16%	+4.11%	-5.90%	-27.89%	↓ 0.95	↓ 0.94
OKTA	Okta, Inc.	Application Software	$31.19B	$182.25	+2.18%	-4.61%	-19.55%	+117.90%	↓ 0.92	↑ 1.42
CRM	Salesforce	Application Software	$175.69B	$218.01	+2.12%	-4.01%	-8.40%	-13.45%	↓ 0.92	↑ 1.10
PLTR	Palantir Technologies	Application Software	$406.88B	$172.40	+2.12%	+0.41%	-17.38%	+2.70%	↓ 0.93	↑ 1.12
WDAY	Workday, Inc.	Application Software	$45.52B	$191.16	+1.20%	-5.29%	+2.76%	-7.11%	↓ 0.99	↑ 1.23
TYL	Tyler Technologies	Application Software	$16.76B	$425.52	+0.92%	+0.55%	+22.66%	-2.37%	↑ 1.18	↑ 1.27
INTU	Intuit	Application Software	$90.96B	$342.64	+0.65%	-3.93%	+13.66%	-44.80%	↑ 1.08	↓ 0.98
SNPS	Synopsys	Application Software	$88.13B	$462.12	+0.47%	-0.18%	-6.55%	-3.81%	↑ 1.04	↑ 1.05
ADBE	Adobe Inc.	Application Software	$92.11B	$237.60	+0.38%	-4.38%	+0.56%	-28.71%	↓ 0.96	↓ 0.96
ADSK	Autodesk	Application Software	$54.41B	$260.01	-0.04%	-3.73%	+12.84%	-9.32%	↑ 1.11	↑ 1.11
PTC	PTC Inc.	Application Software	$21.33B	$196.14	-0.21%	+0.49%	+1.12%	+15.31%	↑ 1.16	↑ 1.32
FICO	Fair Isaac	Application Software	$15.62B	$728.85	-0.25%	+3.97%	+0.80%	-55.65%	↓ 0.91	↓ 0.67
CDNS	Cadence Design Systems	Application Software	$90.98B	$329.26	-0.72%	-0.08%	-1.48%	+6.08%	↑ 1.03	↑ 1.00

Semiconductors (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MU	Micron Technology	Semiconductors	$820.02B	$811.30	+11.89%	+2.02%	-14.87%	+157.40%	↓ 0.85	↑ 1.06
MRVL	Marvell Technology	Semiconductors	$135.53B	$168.80	+9.33%	+5.63%	-37.19%	+89.15%	↓ 0.73	↓ 0.91
MPWR	Monolithic Power Systems	Semiconductors	$66.17B	$1,478.69	+8.92%	+17.26%	+12.06%	+58.72%	↑ 1.16	↑ 1.12
INTC	Intel	Semiconductors	$308.80B	$62.50	+7.52%	+7.26%	-39.21%	+58.71%	↓ 0.65	↓ 0.72
AMD	Advanced Micro Devices	Semiconductors	$845.14B	$552.90	+7.32%	+13.12%	-8.69%	+147.42%	↑ 1.00	↑ 1.32
SWKS	Skyworks Solutions	Semiconductors	$12.45B	$87.64	+5.96%	+5.69%	+14.47%	+38.92%	↑ 1.05	↑ 1.28
ON	ON Semiconductor	Semiconductors	$27.08B	$73.62	+5.76%	+3.34%	-4.00%	+29.84%	↓ 0.99	↓ 0.89
ADI	Analog Devices	Semiconductors	$190.55B	$409.08	+4.01%	+0.70%	-1.36%	+50.78%	↑ 1.04	↑ 1.09
AVGO	Broadcom	Semiconductors	$1.58T	$345.22	+3.99%	+6.06%	-3.38%	-0.14%	↓ 1.00	↓ 0.94
TXN	Texas Instruments	Semiconductors	$274.62B	$309.81	+3.09%	-0.54%	+8.15%	+78.32%	↑ 1.10	↑ 1.18
NXPI	NXP Semiconductors	Semiconductors	$65.91B	$269.51	+3.04%	+1.70%	+19.08%	+23.40%	↑ 1.13	↑ 1.10
MCHP	Microchip Technology	Semiconductors	$32.84B	$62.13	+2.98%	-17.53%	-16.22%	-2.83%	↓ 0.84	↓ 0.79
NVDA	Nvidia	Semiconductors	$4.08T	$173.73	+2.87%	-13.19%	-23.98%	-7.79%	↓ 0.80	↓ 0.85
QCOM	Qualcomm	Semiconductors	$185.61B	$176.57	+1.75%	+1.95%	-0.16%	+3.67%	↓ 0.99	↑ 1.05
FSLR	First Solar	Semiconductors	$19.43B	$178.11	-1.59%	-8.43%	-4.55%	-35.08%	↓ 0.96	↓ 0.83

Internet Services & Infrastructure (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AKAM	Akamai Technologies	Internet Services & Infrastructure	$12.07B	$86.68	+3.55%	+0.87%	-13.26%	+1.86%	↓ 0.87	↓ 0.77
VRSN	Verisign	Internet Services & Infrastructure	$27.92B	$314.09	+0.95%	-1.24%	+4.09%	+31.80%	↑ 1.05	↑ 1.15
GDDY	GoDaddy	Internet Services & Infrastructure	$13.73B	$113.54	+0.36%	-4.04%	+10.20%	-4.20%	↑ 1.09	↑ 1.23

Semiconductor Materials & Equipment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TER	Teradyne	Semiconductor Materials & Equipment	$38.30B	$265.78	+8.30%	+5.89%	-30.11%	+28.20%	↓ 0.77	↓ 0.76
LRCX	Lam Research	Semiconductor Materials & Equipment	$277.87B	$235.88	+6.07%	+6.53%	-21.66%	+27.84%	↓ 0.84	↓ 0.83
AMAT	Applied Materials	Semiconductor Materials & Equipment	$295.59B	$395.08	+6.05%	+6.95%	-14.90%	+47.46%	↓ 0.90	↓ 0.89
KLAC	KLA Corporation	Semiconductor Materials & Equipment	$199.16B	$161.01	+5.24%	+7.49%	-12.49%	+26.80%	↓ 0.93	↓ 0.89
Q	Qnity Electronics	Semiconductor Materials & Equipment	$25.85B	$126.57	+2.37%	+6.56%	+2.99%	+49.21%	↑ 1.04	↓ 0.97

Communications Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LITE	Lumentum	Communications Equipment	$53.11B	$648.06	+10.67%	+3.40%	-34.41%	+67.84%	↓ 0.74	↓ 0.80
CIEN	Ciena	Communications Equipment	$38.57B	$296.04	+8.80%	+8.74%	-26.06%	+20.31%	↓ 0.86	↓ 0.73
ANET	Arista Networks	Communications Equipment	$233.78B	$196.68	+6.30%	+10.20%	-3.83%	+47.22%	↑ 1.02	↑ 1.18
CSCO	Cisco	Communications Equipment	$386.45B	$100.76	+2.66%	-2.75%	-12.44%	+34.24%	↓ 0.93	↓ 0.99
MSI	Motorola Solutions	Communications Equipment	$87.19B	$535.22	+1.49%	+7.69%	+19.20%	+41.63%	↑ 1.14	↑ 1.21
FFIV	F5, Inc.	Communications Equipment	$18.02B	$320.01	+0.85%	-2.94%	-32.80%	+24.70%	↓ 0.77	↓ 0.88

Electronic Components (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COHR	Coherent Corp.	Electronic Components	$42.29B	$234.51	+9.25%	+20.21%	-19.13%	+20.68%	↓ 0.88	↓ 0.79
GLW	Corning Inc.	Electronic Components	$96.57B	$120.46	+7.43%	+1.42%	-18.90%	+33.56%	↓ 0.84	↓ 0.77
APH	Amphenol	Electronic Components	$197.43B	$79.31	-0.80%	+0.38%	-7.66%	+14.11%	↓ 0.98	↑ 1.05

Technology Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CDW	CDW Corporation	Technology Distributors	$21.14B	$173.08	+2.20%	+2.57%	+13.89%	+32.04%	↑ 1.15	↑ 1.29

Systems Software (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FTNT	Fortinet	Systems Software	$90.80B	$128.10	+3.67%	-1.00%	-32.85%	+64.48%	↓ 0.77	↓ 0.98
NOW	ServiceNow	Systems Software	$103.37B	$102.76	+3.16%	-5.56%	-25.86%	-30.31%	↓ 0.77	↓ 0.90
PANW	Palo Alto Networks	Systems Software	$266.71B	$334.47	+2.48%	-3.90%	-15.76%	+86.47%	↓ 0.91	↑ 1.21
TWLO	Twilio	Systems Software	$33.15B	$219.48	+2.46%	+2.80%	-22.06%	+58.63%	↓ 0.87	↑ 1.14
GEN	Gen Digital	Systems Software	$17.81B	$30.64	+2.08%	-0.83%	+28.66%	+19.29%	↑ 1.15	↑ 1.26
CRWD	CrowdStrike	Systems Software	$231.65B	$229.06	+1.46%	-4.95%	-12.31%	+102.00%	↓ 0.94	↑ 1.33
MSFT	Microsoft	Systems Software	$3.96T	$521.12	-2.26%	-6.24%	-4.11%	+10.89%	↑ 1.01	↑ 1.18

Electronic Manufacturing Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FLEX	Flex Ltd.	Electronic Manufacturing Services	$28.09B	$78.97	+3.78%	+2.24%	-28.78%	+24.01%	↓ 0.79	↓ 0.76
JBL	Jabil	Electronic Manufacturing Services	$25.73B	$258.89	+3.63%	+0.13%	-18.55%	+7.78%	↓ 0.89	↓ 0.84
TEL	TE Connectivity	Electronic Manufacturing Services	$62.42B	$219.41	+0.76%	-0.37%	+1.62%	-4.90%	↑ 1.03	↑ 1.04

Electronic Equipment & Instruments (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KEYS	Keysight Technologies	Electronic Equipment & Instruments	$49.59B	$305.64	+4.87%	+6.92%	-17.44%	+47.95%	↓ 0.91	↓ 0.96
ZBRA	Zebra Technologies	Electronic Equipment & Instruments	$15.14B	$327.44	+1.89%	-1.50%	-15.30%	+31.87%	↓ 0.90	↑ 1.16
TDY	Teledyne Technologies	Electronic Equipment & Instruments	$29.75B	$651.12	+0.77%	+3.02%	+6.53%	+25.51%	↑ 1.05	↑ 1.02
ROP	Roper Technologies	Electronic Equipment & Instruments	$47.00B	$477.70	+0.68%	-2.95%	+29.67%	+10.77%	↑ 1.19	↑ 1.30

Consumer Discretionary (47)

▸ open all sub-industries

Hotels, Resorts & Cruise Lines (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EXPE	Expedia Group	Hotels, Resorts & Cruise Lines	$30.08B	$259.79	+2.37%	-17.76%	-4.99%	-7.65%	↓ 0.93	↑ 1.00
NCLH	Norwegian Cruise Line Holdings	Hotels, Resorts & Cruise Lines	$8.50B	$18.82	+1.67%	+1.18%	+22.85%	-17.38%	↑ 1.20	↑ 1.01
BKNG	Booking Holdings	Hotels, Resorts & Cruise Lines	$118.37B	$160.21	+0.60%	-6.29%	+1.71%	-24.21%	↓ 0.98	↓ 0.92
MAR	Marriott International	Hotels, Resorts & Cruise Lines	$110.30B	$429.18	+0.21%	+1.01%	+15.53%	+37.75%	↑ 1.16	↑ 1.19
CCL	Carnival Corporation	Hotels, Resorts & Cruise Lines	$41.32B	$30.68	-0.20%	-1.54%	+15.36%	+1.33%	↑ 1.20	↑ 1.14
HLT	Hilton Worldwide	Hotels, Resorts & Cruise Lines	$84.50B	$376.91	-0.75%	+0.10%	+14.36%	+28.83%	↑ 1.13	↑ 1.16
RCL	Royal Caribbean Group	Hotels, Resorts & Cruise Lines	$90.88B	$335.18	-1.37%	+0.61%	+19.07%	+20.29%	↑ 1.20	↑ 1.17
ABNB	Airbnb	Hotels, Resorts & Cruise Lines	$109.78B	$181.13	-3.09%	+2.70%	+9.39%	+36.18%	↑ 1.07	↑ 1.22

Broadline Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EBAY	eBay Inc.	Broadline Retail	$54.21B	$122.68	-0.68%	-1.97%	+5.39%	+42.21%	↑ 1.08	↑ 1.17
AMZN	Amazon	Broadline Retail	$2.93T	$266.17	-1.74%	+0.05%	+2.94%	+17.51%	↑ 1.05	↑ 1.09

Automotive Parts & Equipment (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APTV	Aptiv	Automotive Parts & Equipment	$8.01B	$39.41	-0.40%	-8.90%	-10.96%	-49.76%	↓ 0.90	↓ 0.68

Automotive Retail (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ORLY	O'Reilly Automotive	Automotive Retail	$71.69B	$90.54	+1.29%	-1.95%	+5.24%	+0.22%	↑ 1.04	↑ 1.00
CVNA	Carvana	Automotive Retail	$81.46B	$73.87	+1.16%	-4.76%	+22.32%	-7.72%	↑ 1.12	↑ 1.08
AZO	AutoZone	Automotive Retail	$51.81B	$3,237.73	+0.63%	-2.64%	+11.90%	-2.00%	↑ 1.08	↓ 1.00

Computer & Electronics Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BBY	Best Buy	Computer & Electronics Retail	$21.83B	$105.16	+1.02%	+3.75%	+19.55%	+58.02%	↑ 1.13	↑ 1.39

Restaurants (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CMG	Chipotle Mexican Grill	Restaurants	$45.48B	$36.64	+2.00%	+4.09%	+20.72%	-2.27%	↑ 1.12	↑ 1.08
DRI	Darden Restaurants	Restaurants	$25.86B	$228.94	+0.12%	-0.72%	+11.35%	+26.18%	↑ 1.08	↑ 1.12
YUM	Yum! Brands	Restaurants	$42.96B	$160.21	+0.00%	-3.67%	+8.94%	+8.01%	↑ 1.09	↑ 1.05
SBUX	Starbucks	Restaurants	$125.34B	$109.89	-0.05%	+0.17%	+19.45%	+33.25%	↑ 1.11	↑ 1.10
DPZ	Domino's	Restaurants	$10.85B	$328.60	-0.44%	-3.55%	+10.98%	-21.38%	↑ 1.05	↓ 0.98
MCD	McDonald's	Restaurants	$199.08B	$274.80	-2.61%	-1.93%	+16.53%	-7.61%	↑ 1.10	↓ 0.98

Footwear (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DECK	Deckers Brands	Footwear	$11.99B	$88.38	-1.57%	-0.82%	+5.19%	-17.24%	↑ 1.07	↓ 0.90

Specialized Consumer Services (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DASH	DoorDash	Specialized Consumer Services	$77.71B	$178.26	+0.01%	-10.24%	-7.68%	-18.90%	↓ 0.94	↓ 0.98

Homebuilding (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LEN	Lennar	Homebuilding	$20.62B	$86.33	-0.38%	-6.36%	+15.23%	-15.31%	↑ 1.06	↓ 0.97
PHM	PulteGroup	Homebuilding	$24.04B	$129.50	-0.84%	-4.76%	+16.06%	+9.46%	↑ 1.08	↑ 1.05
DHI	D. R. Horton	Homebuilding	$40.63B	$147.48	-1.48%	-6.06%	+8.88%	+2.11%	↑ 1.04	↑ 1.00
NVR	NVR, Inc.	Homebuilding	$15.99B	$5,895.40	-2.34%	-7.55%	+1.69%	-19.01%	↓ 0.97	↓ 0.91

Automobile Manufacturers (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.50T	$390.84	+2.91%	+1.47%	+4.16%	-10.78%	↑ 1.05	↑ 1.02
GM	General Motors	Automobile Manufacturers	$74.82B	$88.90	+0.24%	-3.82%	+5.83%	+10.51%	↑ 1.06	↑ 1.10
F	Ford Motor Company	Automobile Manufacturers	$49.02B	$12.25	-0.24%	-2.14%	+2.47%	-3.84%	↓ 0.98	↓ 0.94

Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GPC	Genuine Parts Company	Distributors	$17.19B	$123.75	-0.77%	-2.10%	-5.32%	+2.60%	↓ 0.97	↑ 1.05

Consumer Electronics (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GRMN	Garmin	Consumer Electronics	$55.63B	$293.93	+1.83%	+1.65%	+6.34%	+46.96%	↑ 1.04	↑ 1.15

Leisure Products (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HAS	Hasbro	Leisure Products	$17.03B	$124.02	+1.81%	+2.01%	+29.27%	+52.88%	↑ 1.23	↑ 1.33

Home Improvement Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HD	Home Depot (The)	Home Improvement Retail	$350.15B	$351.31	+0.09%	-1.16%	+19.53%	+3.79%	↑ 1.13	↑ 1.07
LOW	Lowe's	Home Improvement Retail	$130.10B	$231.60	-0.12%	+0.97%	+23.49%	-4.13%	↑ 1.17	↑ 1.05

Apparel, Accessories & Luxury Goods (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NKE	Nike, Inc.	Apparel, Accessories & Luxury Goods	$57.44B	$38.32	-0.91%	-5.36%	+8.46%	-37.84%	↑ 1.04	↓ 0.86
RL	Ralph Lauren Corporation	Apparel, Accessories & Luxury Goods	$23.62B	$394.05	-1.39%	-4.37%	+5.43%	+9.57%	↑ 1.07	↑ 1.07
TPR	Tapestry, Inc.	Apparel, Accessories & Luxury Goods	$26.64B	$133.34	-1.68%	+6.41%	+15.72%	+4.27%	↑ 1.13	↓ 0.98
LULU	Lululemon Athletica	Apparel, Accessories & Luxury Goods	$12.21B	$107.45	-2.65%	-4.11%	+13.90%	-49.03%	↑ 1.06	↓ 0.82

Casinos & Gaming (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MGM	MGM Resorts	Casinos & Gaming	$8.36B	$33.47	+1.24%	+1.98%	+13.84%	-8.28%	↑ 1.01	↓ 0.86
LVS	Las Vegas Sands	Casinos & Gaming	$25.59B	$40.23	-1.45%	-1.25%	+9.50%	-36.71%	↑ 1.04	↓ 0.85
WYNN	Wynn Resorts	Casinos & Gaming	$8.82B	$85.38	-2.20%	+3.64%	+12.79%	-29.84%	↑ 1.06	↓ 0.88

Apparel Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ROST	Ross Stores	Apparel Retail	$76.32B	$241.27	+0.97%	-1.82%	+6.91%	+32.83%	↑ 1.04	↑ 1.08
TJX	TJX Companies	Apparel Retail	$150.56B	$136.44	-0.35%	-5.75%	-3.57%	-10.74%	↑ 1.00	↓ 0.91

Other Specialty Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ULTA	Ulta Beauty	Other Specialty Retail	$28.42B	$659.08	-0.80%	-0.25%	+13.83%	+6.30%	↑ 1.13	↑ 1.19
TSCO	Tractor Supply	Other Specialty Retail	$19.45B	$36.74	-2.03%	+0.44%	+9.02%	-26.30%	↑ 1.10	↓ 0.99

Homefurnishing Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WSM	Williams-Sonoma, Inc.	Homefurnishing Retail	$30.75B	$262.09	+0.21%	-2.96%	+9.54%	+41.41%	↑ 1.09	↑ 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
PGR	Progressive Corporation	Property & Casualty Insurance	$134.33B	$233.53	+0.77%	-0.55%	+4.78%	+10.25%	↑ 1.06	↑ 1.11
ALL	Allstate	Property & Casualty Insurance	$64.63B	$262.18	+0.41%	-2.56%	+10.91%	+30.51%	↑ 1.07	↑ 1.14
CB	Chubb Limited	Property & Casualty Insurance	$141.05B	$370.33	+0.33%	-1.03%	+6.98%	+20.53%	↑ 1.07	↑ 1.10
ACGL	Arch Capital Group	Property & Casualty Insurance	$35.38B	$109.17	+0.03%	-1.36%	+12.72%	+16.31%	↑ 1.10	↑ 1.12
CINF	Cincinnati Financial	Property & Casualty Insurance	$29.16B	$189.78	-0.06%	-0.37%	+14.57%	+19.54%	↑ 1.11	↑ 1.13
WRB	W. R. Berkley Corporation	Property & Casualty Insurance	$29.88B	$76.67	-0.21%	-0.05%	+4.24%	+11.84%	↑ 1.07	↑ 1.11
TRV	Travelers Companies (The)	Property & Casualty Insurance	$82.15B	$399.46	-0.33%	-2.39%	+7.01%	+41.65%	↑ 1.05	↑ 1.20
HIG	Hartford (The)	Property & Casualty Insurance	$36.85B	$137.18	-0.45%	-0.67%	+4.57%	+1.40%	↑ 1.03	↑ 1.02

Life & Health Insurance (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MET	MetLife	Life & Health Insurance	$64.36B	$102.94	+0.49%	+0.05%	+2.88%	+31.65%	↑ 1.05	↑ 1.20
AFL	Aflac	Life & Health Insurance	$62.62B	$127.11	+0.37%	+1.44%	+9.16%	+17.10%	↑ 1.08	↑ 1.10
PRU	Prudential Financial	Life & Health Insurance	$42.30B	$123.04	-0.21%	-2.84%	+8.49%	+12.29%	↑ 1.05	↑ 1.14
GL	Globe Life	Life & Health Insurance	$12.35B	$161.80	-1.02%	+0.05%	-2.54%	+17.84%	↓ 0.97	↑ 1.01
PFG	Principal Financial Group	Life & Health Insurance	$24.64B	$114.69	-1.12%	-2.23%	+6.55%	+31.44%	↑ 1.02	↑ 1.11

Multi-line Insurance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AIG	American International Group	Multi-line Insurance	$42.66B	$82.85	+0.64%	+1.40%	+6.70%	+0.21%	↑ 1.07	↑ 1.08
L	Loews Corporation	Multi-line Insurance	$22.45B	$111.51	+0.52%	-0.14%	+2.80%	+6.73%	↑ 1.03	↑ 1.02
AIZ	Assurant	Multi-line Insurance	$15.81B	$323.38	+0.38%	+4.82%	+19.33%	+37.48%	↑ 1.14	↑ 1.26

Insurance Brokers (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WTW	Willis Towers Watson	Insurance Brokers	$30.71B	$334.18	+0.39%	-0.95%	+12.49%	+3.48%	↑ 1.07	↑ 1.13
MRSH	Marsh McLennan	Insurance Brokers	$98.43B	$207.52	+0.28%	-1.36%	+17.24%	+16.22%	↑ 1.13	↑ 1.18
AON	Aon plc	Insurance Brokers	$71.34B	$336.55	+0.06%	-2.36%	+22.82%	-1.51%	↑ 1.12	↑ 1.04
ERIE	Erie Indemnity	Insurance Brokers	$14.23B	$272.18	+0.03%	-2.78%	+17.91%	+0.28%	↑ 1.12	↑ 1.13
AJG	Arthur J. Gallagher & Co.	Insurance Brokers	$72.60B	$282.01	-0.23%	-2.21%	+21.09%	+11.16%	↑ 1.12	↑ 1.21
BRO	Brown & Brown	Insurance Brokers	$23.84B	$71.39	-0.70%	-3.38%	+11.74%	-7.09%	↑ 1.07	↑ 1.08

Asset Management & Custody Banks (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
STT	State Street Corporation	Asset Management & Custody Banks	$46.69B	$174.17	+1.49%	+0.44%	+0.04%	+37.24%	↓ 0.99	↑ 1.09
BNY	BNY Mellon	Asset Management & Custody Banks	$101.63B	$152.69	+1.03%	-0.02%	+8.74%	+32.77%	↑ 1.02	↑ 1.09
NTRS	Northern Trust	Asset Management & Custody Banks	$32.23B	$178.71	+0.46%	+0.39%	+6.71%	+30.24%	↑ 1.03	↑ 1.08
BLK	BlackRock	Asset Management & Custody Banks	$198.00B	$1,226.31	+0.34%	+0.16%	+15.03%	+14.87%	↑ 1.11	↑ 1.16
APO	Apollo Global Management	Asset Management & Custody Banks	$72.45B	$122.95	+0.17%	+0.15%	+5.74%	-15.08%	↑ 1.02	↑ 1.01
BEN	Franklin Resources	Asset Management & Custody Banks	$18.59B	$36.30	+0.03%	+7.17%	+16.42%	+57.90%	↑ 1.11	↑ 1.21
AMP	Ameriprise Financial	Asset Management & Custody Banks	$45.14B	$520.06	+0.02%	-1.06%	+5.78%	+6.71%	↑ 1.02	↑ 1.06
TROW	T. Rowe Price	Asset Management & Custody Banks	$23.65B	$110.69	-0.19%	-1.67%	+9.17%	+10.01%	↑ 1.05	↑ 1.08
BX	Blackstone Inc.	Asset Management & Custody Banks	$152.38B	$122.01	-0.42%	-2.84%	+12.00%	-20.00%	↑ 1.03	↑ 1.01
KKR	KKR & Co.	Asset Management & Custody Banks	$90.40B	$100.05	-0.79%	-1.27%	+14.79%	-21.94%	↑ 1.05	↑ 1.02
IVZ	Invesco	Asset Management & Custody Banks	$12.69B	$28.63	-0.83%	-2.75%	-1.00%	+8.69%	↓ 0.96	↑ 1.03
ARES	Ares Management	Asset Management & Custody Banks	$46.04B	$137.89	-1.09%	+0.76%	+19.26%	-14.23%	↑ 1.11	↑ 1.13

Consumer Finance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COF	Capital One	Consumer Finance	$117.82B	$197.11	+0.65%	-4.46%	-0.48%	-19.57%	↓ 0.97	↓ 0.99
SYF	Synchrony Financial	Consumer Finance	$22.32B	$72.02	+0.45%	-3.57%	-1.69%	-13.46%	↓ 0.97	↓ 0.99
AXP	American Express	Consumer Finance	$216.84B	$323.11	-0.11%	-2.85%	+4.28%	-12.53%	↑ 1.02	↑ 1.00

Diversified Banks (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
C	Citigroup	Diversified Banks	$202.32B	$124.21	+1.59%	-0.42%	+0.29%	+6.81%	↓ 0.97	↓ 0.99
JPM	JPMorgan Chase	Diversified Banks	$908.27B	$343.39	+0.39%	-2.48%	+3.61%	+7.53%	↑ 1.01	↑ 1.07
PNC	PNC Financial Services	Diversified Banks	$91.73B	$232.00	+0.30%	-0.62%	+6.68%	+13.33%	↑ 1.02	↑ 1.03
WFC	Wells Fargo	Diversified Banks	$257.47B	$85.80	+0.05%	-1.28%	+6.90%	-7.85%	↑ 1.02	↑ 1.04
TFC	Truist Financial	Diversified Banks	$60.25B	$50.26	+0.00%	-1.20%	+9.45%	+4.17%	↑ 1.04	↑ 1.03
BAC	Bank of America	Diversified Banks	$349.84B	$50.67	-0.02%	-1.86%	-6.10%	-7.98%	↓ 0.93	↓ 0.93
USB	U.S. Bancorp	Diversified Banks	$94.66B	$60.70	-0.08%	-0.54%	+6.70%	+15.76%	↑ 1.02	↑ 1.06

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	$1.24T	$588.24	+0.84%	+1.58%	+12.99%	+18.39%	↑ 1.12	↑ 1.18

Financial Exchanges & Data (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COIN	Coinbase	Financial Exchanges & Data	$34.97B	$136.27	+3.13%	-10.05%	-25.04%	-42.39%	↓ 0.79	↓ 0.78
FDS	FactSet	Financial Exchanges & Data	$11.51B	$334.88	+2.73%	-2.14%	+15.15%	+19.17%	↑ 1.13	↑ 1.33
ICE	Intercontinental Exchange	Financial Exchanges & Data	$98.56B	$180.59	+2.40%	+3.24%	+15.45%	+14.04%	↑ 1.13	↑ 1.17
CME	CME Group	Financial Exchanges & Data	$110.60B	$315.86	+2.19%	+2.46%	+13.61%	+21.11%	↑ 1.11	↑ 1.13
CBOE	Cboe Global Markets	Financial Exchanges & Data	$38.05B	$369.19	+1.20%	+6.95%	+26.33%	+49.90%	↑ 1.22	↑ 1.25
MCO	Moody's Corporation	Financial Exchanges & Data	$88.01B	$514.93	+0.83%	-2.54%	+10.95%	+3.89%	↑ 1.08	↑ 1.11
MSCI	MSCI	Financial Exchanges & Data	$46.98B	$661.53	+0.71%	-1.89%	+17.96%	+18.34%	↑ 1.14	↑ 1.15
SPGI	S&P Global	Financial Exchanges & Data	$137.28B	$475.11	+0.37%	-1.37%	+15.88%	-1.36%	↑ 1.11	↑ 1.15
NDAQ	Nasdaq, Inc.	Financial Exchanges & Data	$61.04B	$109.68	-0.31%	-0.02%	+17.33%	+14.62%	↑ 1.13	↑ 1.21

Investment Banking & Brokerage (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IBKR	Interactive Brokers	Investment Banking & Brokerage	$35.16B	$82.49	+6.32%	+5.92%	-5.71%	+23.07%	↓ 0.96	↓ 0.99
HOOD	Robinhood Markets	Investment Banking & Brokerage	$73.23B	$84.58	+4.00%	-3.24%	-23.47%	-26.59%	↓ 0.81	↓ 0.92
GS	Goldman Sachs	Investment Banking & Brokerage	$273.12B	$926.81	+1.83%	-0.13%	+3.91%	+2.85%	↑ 1.00	↓ 0.98
MS	Morgan Stanley	Investment Banking & Brokerage	$293.16B	$190.61	+1.63%	-1.73%	+2.75%	+7.16%	↓ 0.99	↓ 0.99
SCHW	Charles Schwab Corporation	Investment Banking & Brokerage	$160.60B	$92.78	-0.27%	-0.63%	-3.29%	-7.75%	↓ 0.95	↓ 0.96
RJF	Raymond James Financial	Investment Banking & Brokerage	$32.33B	$167.13	-0.58%	-0.92%	+6.62%	+3.26%	↑ 1.03	↑ 1.05

Transaction & Payment Processing Services (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FIS	Fidelity National Information Services	Transaction & Payment Processing Services	$14.58B	$30.21	+6.71%	+1.51%	-14.18%	-52.49%	↓ 0.85	↓ 0.72
PYPL	PayPal	Transaction & Payment Processing Services	$48.84B	$59.48	+1.19%	-1.20%	+5.89%	+3.21%	↑ 1.07	↑ 1.19
FISV	Fiserv	Transaction & Payment Processing Services	$33.69B	$63.90	+0.92%	+2.98%	+36.95%	-2.58%	↑ 1.28	↑ 1.17
V	Visa Inc.	Transaction & Payment Processing Services	$797.86B	$425.55	+0.60%	-2.34%	+7.64%	+23.79%	↑ 1.10	↑ 1.23
CPAY	Corpay	Transaction & Payment Processing Services	$29.44B	$461.95	+0.50%	+10.36%	+15.75%	+53.68%	↑ 1.13	↑ 1.28
JKHY	Jack Henry & Associates	Transaction & Payment Processing Services	$12.19B	$175.90	+0.41%	-1.82%	+14.91%	-0.21%	↑ 1.12	↑ 1.15
MA	Mastercard	Transaction & Payment Processing Services	$573.99B	$660.73	+0.29%	-1.78%	+9.25%	+18.09%	↑ 1.11	↑ 1.22
XYZ	Block, Inc.	Transaction & Payment Processing Services	$51.72B	$85.72	+0.16%	-2.18%	+11.53%	+31.57%	↑ 1.10	↑ 1.19
GPN	Global Payments	Transaction & Payment Processing Services	$26.90B	$100.23	-1.34%	+4.31%	+22.41%	+34.03%	↑ 1.15	↑ 1.29

Regional Banks (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CFG	Citizens Financial Group	Regional Banks	$27.17B	$65.38	+0.86%	-0.79%	+4.11%	+13.28%	↑ 1.00	↑ 1.01
KEY	KeyCorp	Regional Banks	$22.53B	$21.44	+0.47%	-0.51%	+7.68%	+5.22%	↑ 1.03	↑ 1.01
FITB	Fifth Third Bancorp	Regional Banks	$48.98B	$54.40	+0.39%	-0.58%	+8.32%	+16.83%	↑ 1.04	↑ 1.06
HBAN	Huntington Bancshares	Regional Banks	$31.91B	$15.88	+0.25%	-1.12%	+4.20%	-6.48%	↑ 1.01	↓ 0.97
MTB	M&T Bank	Regional Banks	$31.64B	$220.19	-0.19%	-1.98%	+1.04%	+10.13%	↓ 0.98	↓ 0.99
RF	Regions Financial Corporation	Regional Banks	$24.37B	$28.64	-0.21%	-1.34%	+6.03%	+6.99%	↑ 1.01	↑ 1.01

Reinsurance (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EG	Everest Group	Reinsurance	$15.64B	$423.74	+0.34%	+0.58%	+13.08%	+28.94%	↑ 1.10	↑ 1.20

Consumer Staples (33)

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Agricultural Products & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ADM	Archer Daniels Midland	Agricultural Products & Services	$32.98B	$70.92	+2.34%	+0.11%	-14.76%	+22.58%	↓ 0.88	↓ 0.93
BG	Bunge Global	Agricultural Products & Services	$19.10B	$100.28	+0.87%	+3.37%	-6.77%	+10.21%	↓ 0.93	↓ 0.87
VYLR	Vylor	Agricultural Products & Services	$48.42B	$72.10	-0.59%	+1.19%	-6.29%	+5.63%	—	—

Tobacco (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MO	Altria	Tobacco	$126.94B	$77.39	+1.38%	-0.79%	+8.15%	+41.58%	↑ 1.08	↑ 1.14
PM	Philip Morris International	Tobacco	$302.86B	$196.35	+1.08%	-7.07%	-1.48%	+25.68%	↑ 1.01	↑ 1.09

Distillers & Vintners (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
STZ	Constellation Brands	Distillers & Vintners	$24.62B	$144.12	-0.96%	-0.94%	+14.33%	+5.09%	↑ 1.14	↑ 1.04
BF.B	Brown–Forman	Distillers & Vintners	$14.14B	$30.10	-2.34%	-1.89%	+10.30%	+18.22%	↑ 1.09	↑ 1.12

Food Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CASY	Casey's	Food Retail	$25.81B	$714.11	+2.24%	+5.82%	+11.38%	+28.81%	↑ 1.09	↓ 0.96
KR	Kroger	Food Retail	$40.51B	$69.49	+1.30%	+0.75%	+14.41%	+12.27%	↑ 1.12	↑ 1.10

Household Products (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CLX	Clorox	Household Products	$12.91B	$106.86	+0.24%	+7.77%	+28.37%	+11.34%	↑ 1.23	↑ 1.10
CHD	Church & Dwight	Household Products	$26.39B	$112.02	+0.23%	-0.01%	+11.87%	+36.83%	↑ 1.11	↑ 1.14
CL	Colgate-Palmolive	Household Products	$77.95B	$98.00	-0.09%	-0.77%	+9.57%	+29.17%	↑ 1.09	↑ 1.10
KMB	Kimberly-Clark	Household Products	$67.98B	$108.86	-1.72%	+0.06%	+10.75%	+11.50%	↑ 1.06	↑ 1.07

Consumer Staples Merchandise Retail (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COST	Costco	Consumer Staples Merchandise Retail	$472.53B	$1,087.61	+2.01%	+3.93%	+14.10%	+28.03%	↑ 1.13	↑ 1.12
DLTR	Dollar Tree	Consumer Staples Merchandise Retail	$26.42B	$142.90	+1.47%	-2.79%	+22.89%	+11.90%	↑ 1.16	↑ 1.22
TGT	Target Corporation	Consumer Staples Merchandise Retail	$73.50B	$162.70	+0.57%	+0.46%	+7.80%	+67.50%	↑ 1.05	↑ 1.21
WMT	Walmart	Consumer Staples Merchandise Retail	$995.53B	$125.67	+0.10%	-2.71%	+11.93%	+12.16%	↑ 1.10	↑ 1.06
DG	Dollar General	Consumer Staples Merchandise Retail	$30.29B	$137.44	+0.09%	-2.97%	+9.95%	+2.38%	↑ 1.07	↑ 1.11

Soft Drinks & Non-alcoholic Beverages (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KDP	Keurig Dr Pepper	Soft Drinks & Non-alcoholic Beverages	$51.19B	$38.25	+1.76%	+3.97%	+17.12%	+41.16%	↑ 1.15	↑ 1.27
KO	Coca-Cola Company (The)	Soft Drinks & Non-alcoholic Beverages	$416.90B	$97.57	+0.68%	+1.85%	+8.28%	+43.90%	↑ 1.08	↑ 1.18
PEP	PepsiCo	Soft Drinks & Non-alcoholic Beverages	$195.68B	$143.94	+0.23%	+1.07%	+13.07%	+4.28%	↑ 1.08	↑ 1.00
MNST	Monster Beverage	Soft Drinks & Non-alcoholic Beverages	$88.75B	$45.40	+0.13%	-6.87%	+4.83%	+19.22%	↑ 1.02	↑ 1.05

Personal Care Products (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PG	Procter & Gamble	Personal Care Products	$390.82B	$167.67	-0.59%	+0.21%	+10.28%	+21.68%	↑ 1.10	↑ 1.13
EL	Estée Lauder Companies (The)	Personal Care Products	$41.06B	$112.33	-0.97%	+0.26%	+12.63%	+6.32%	↑ 1.11	↑ 1.24

Packaged Foods & Meats (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HSY	Hershey Company (The)	Packaged Foods & Meats	$34.97B	$176.43	+1.43%	+1.11%	+8.21%	-1.12%	↑ 1.05	↓ 0.95
MKC	McCormick & Company	Packaged Foods & Meats	$12.57B	$46.94	+0.47%	-7.01%	+5.15%	-28.22%	↓ 0.98	↓ 0.91
MDLZ	Mondelez International	Packaged Foods & Meats	$84.22B	$66.70	+0.24%	-1.01%	+8.46%	+27.57%	↑ 1.07	↑ 1.11
KHC	Kraft Heinz	Packaged Foods & Meats	$28.72B	$24.27	+0.12%	-4.60%	+8.20%	+4.66%	↑ 1.02	↑ 1.04
SJM	J.M. Smucker Company (The)	Packaged Foods & Meats	$14.27B	$133.07	-0.40%	+0.48%	+9.68%	+41.95%	↑ 1.07	↑ 1.20
TSN	Tyson Foods	Packaged Foods & Meats	$21.17B	$59.87	-0.70%	-0.27%	+11.30%	+5.84%	↑ 1.11	↑ 1.02
GIS	General Mills	Packaged Foods & Meats	$18.51B	$34.21	-1.13%	-4.57%	+7.48%	-20.01%	↑ 1.00	↓ 0.95
HRL	Hormel Foods	Packaged Foods & Meats	$12.22B	$21.95	-1.17%	-3.56%	+14.26%	-0.94%	↑ 1.07	↓ 0.99

Food Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYY	Sysco	Food Distributors	$38.22B	$76.94	-0.89%	+0.00%	-2.64%	+8.22%	↓ 0.97	↓ 0.97

Utilities (31)

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Multi-Utilities (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PNW	Pinnacle West Capital	Multi-Utilities	$12.85B	$107.91	+1.84%	+2.22%	+7.16%	+26.97%	↑ 1.09	↑ 1.09
XEL	Xcel Energy	Multi-Utilities	$51.43B	$81.10	+1.22%	+0.75%	+8.65%	+11.11%	↑ 1.08	↑ 1.05
NI	NiSource	Multi-Utilities	$21.72B	$45.55	+0.57%	+0.57%	+10.53%	+10.94%	↑ 1.09	↑ 1.03
DTE	DTE Energy	Multi-Utilities	$28.97B	$139.69	+0.50%	+1.57%	+8.85%	+9.85%	↑ 1.07	↑ 1.00
ED	Consolidated Edison	Multi-Utilities	$44.29B	$119.19	-0.08%	-0.92%	+10.55%	+22.14%	↑ 1.09	↑ 1.10
SRE	Sempra	Multi-Utilities	$51.27B	$78.22	-0.20%	-5.65%	-5.04%	-10.83%	↓ 0.96	↓ 0.89
CMS	CMS Energy	Multi-Utilities	$21.88B	$69.62	-0.23%	-1.12%	+5.86%	+2.01%	↑ 1.05	↓ 0.98
NEE	NextEra Energy	Multi-Utilities	$180.95B	$85.99	-0.32%	-2.78%	+9.93%	+8.57%	↑ 1.06	↓ 0.99
AEE	Ameren	Multi-Utilities	$31.51B	$113.28	-0.35%	+0.18%	+8.59%	+14.68%	↑ 1.08	↑ 1.05
D	Dominion Energy	Multi-Utilities	$60.14B	$68.06	-0.45%	-2.42%	+9.25%	+18.46%	↑ 1.06	↑ 1.06
CNP	CenterPoint Energy	Multi-Utilities	$27.34B	$41.00	-0.58%	-0.10%	+4.17%	+7.67%	↑ 1.04	↓ 0.99
PCG	PG&E Corporation	Multi-Utilities	$29.17B	$13.10	-0.98%	-2.24%	-1.73%	-18.68%	↑ 1.00	↓ 0.82

Electric Utilities (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CEG	Constellation Energy	Electric Utilities	$94.09B	$274.73	+2.60%	+11.81%	-7.12%	-24.66%	↑ 1.02	↓ 0.99
VST	Vistra Corp.	Electric Utilities	$44.52B	$133.45	+1.73%	+10.94%	-17.81%	-18.88%	↓ 0.93	↓ 0.88
ES	Eversource Energy	Electric Utilities	$26.25B	$70.54	+1.32%	+0.11%	+7.29%	+7.23%	↑ 1.05	↑ 1.02
AEP	American Electric Power	Electric Utilities	$69.58B	$129.21	+1.07%	+0.74%	+3.62%	+15.00%	↑ 1.05	↑ 1.02
LNT	Alliant Energy	Electric Utilities	$19.00B	$73.62	+0.52%	-0.20%	+10.78%	+15.75%	↑ 1.09	↑ 1.06
WEC	WEC Energy Group	Electric Utilities	$38.46B	$117.47	+0.39%	-0.54%	+10.96%	+13.19%	↑ 1.09	↑ 1.06
ETR	Entergy	Electric Utilities	$53.39B	$111.99	+0.25%	+0.08%	+6.67%	+21.48%	↑ 1.07	↑ 1.04
SO	Southern Company	Electric Utilities	$109.04B	$93.84	+0.20%	+0.77%	+6.50%	+10.29%	↑ 1.06	↑ 1.02
EXC	Exelon	Electric Utilities	$47.10B	$45.61	+0.18%	-1.36%	+7.72%	+6.73%	↑ 1.06	↑ 1.01
FE	FirstEnergy	Electric Utilities	$26.90B	$46.53	+0.11%	-0.39%	+3.95%	+6.95%	↑ 1.03	↓ 1.00
EVRG	Evergy	Electric Utilities	$20.73B	$88.34	-0.11%	+2.47%	+7.56%	+23.95%	↑ 1.07	↑ 1.08
DUK	Duke Energy	Electric Utilities	$100.56B	$128.77	-0.13%	-0.63%	+8.95%	+12.52%	↑ 1.07	↑ 1.04
EIX	Edison International	Electric Utilities	$23.15B	$59.92	-0.47%	-2.54%	+8.00%	+3.88%	↑ 1.07	↓ 0.91
PEG	Public Service Enterprise Group	Electric Utilities	$37.24B	$74.29	-0.52%	+1.46%	+5.42%	-5.88%	↑ 1.04	↓ 0.97
PPL	PPL Corporation	Electric Utilities	$26.88B	$35.38	-0.95%	-0.95%	+2.17%	+3.19%	↑ 1.03	↓ 0.99

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	$20.38B	$97.50	+0.40%	+17.12%	-8.58%	-40.45%	↓ 0.97	↓ 0.74
AES	AES Corporation	Independent Power Producers & Energy Traders	$10.65B	$14.92	+0.00%	+0.13%	+0.71%	+5.59%	↑ 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	$29.65B	$175.65	+0.16%	-0.45%	+7.45%	+5.51%	↑ 1.06	↑ 1.01

Water Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AWK	American Water Works	Water Utilities	$29.94B	$149.66	-0.47%	+0.02%	+15.08%	+17.22%	↑ 1.09	↑ 1.13

Materials (24)

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Specialty Chemicals (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LYB	LyondellBasell	Specialty Chemicals	$19.58B	$62.58	+3.27%	-0.60%	+4.28%	+45.67%	↑ 1.00	↓ 0.99
ALB	Albemarle Corporation	Specialty Chemicals	$11.20B	$95.97	+1.10%	+1.05%	-1.72%	-32.76%	↓ 0.91	↓ 0.66
ECL	Ecolab	Specialty Chemicals	$85.81B	$307.86	+0.60%	-2.27%	+7.77%	+18.17%	↑ 1.08	↑ 1.12
PPG	PPG Industries	Specialty Chemicals	$27.48B	$124.97	+0.44%	-1.22%	+20.24%	+22.71%	↑ 1.14	↑ 1.12
SHW	Sherwin-Williams	Specialty Chemicals	$85.33B	$355.76	+0.12%	-2.13%	+9.77%	+9.29%	↑ 1.08	↑ 1.07
IFF	International Flavors & Fragrances	Specialty Chemicals	$20.83B	$82.65	-0.63%	-5.73%	-6.29%	+23.44%	↓ 0.95	↑ 1.05

Paper & Plastic Packaging Products & Materials (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AVY	Avery Dennison	Paper & Plastic Packaging Products & Materials	$14.27B	$188.18	-0.45%	-2.29%	+10.23%	+4.93%	↑ 1.07	↑ 1.10
PKG	Packaging Corporation of America	Paper & Plastic Packaging Products & Materials	$22.52B	$253.01	-0.48%	-2.38%	+9.22%	+22.13%	↑ 1.06	↑ 1.11
SW	Smurfit Westrock	Paper & Plastic Packaging Products & Materials	$23.24B	$44.03	-0.74%	-2.57%	+6.22%	+14.49%	↑ 1.02	↑ 1.02
IP	International Paper	Paper & Plastic Packaging Products & Materials	$18.61B	$34.66	-1.34%	-2.78%	+8.96%	-10.73%	↑ 1.01	↓ 0.95
AMCR	Amcor	Paper & Plastic Packaging Products & Materials	$20.83B	$44.39	-1.77%	-8.47%	+6.27%	+10.29%	↑ 1.01	↑ 1.05

Industrial Gases (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APD	Air Products	Industrial Gases	$69.50B	$315.18	+0.94%	-1.16%	+9.07%	+28.25%	↑ 1.07	↑ 1.09
LIN	Linde plc	Industrial Gases	$239.53B	$526.55	+0.91%	+0.34%	+7.00%	+23.92%	↑ 1.08	↑ 1.07

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	$17.38B	$65.81	-1.47%	-2.33%	+10.49%	+24.57%	↑ 1.07	↑ 1.08

Fertilizers & Agricultural Chemicals (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CF	CF Industries	Fertilizers & Agricultural Chemicals	$17.89B	$123.24	+0.72%	+10.35%	+5.11%	+56.05%	↑ 1.01	↑ 1.05
MOS	Mosaic Company (The)	Fertilizers & Agricultural Chemicals	$7.31B	$22.80	-0.83%	+5.46%	+18.87%	-6.38%	↑ 1.05	↓ 0.98

Construction Materials (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CRH	CRH plc	Construction Materials	$64.42B	$96.26	-0.62%	-2.57%	+20.11%	-23.02%	↑ 1.10	↓ 0.94
MLM	Martin Marietta Materials	Construction Materials	$37.60B	$524.13	-0.77%	-5.83%	+10.95%	-17.03%	↑ 1.04	↓ 0.92
VMC	Vulcan Materials Company	Construction Materials	$36.88B	$284.37	-1.02%	-4.30%	+16.98%	-2.09%	↑ 1.10	↑ 1.02

Commodity Chemicals (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOW	Dow Inc.	Commodity Chemicals	$22.87B	$32.54	+3.37%	-0.49%	+14.14%	+38.63%	↑ 1.08	↑ 1.01

Copper (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FCX	Freeport-McMoRan	Copper	$86.51B	$62.12	+3.00%	-0.77%	-14.04%	+20.74%	↓ 0.90	↓ 0.96

Gold (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	Newmont	Gold	$124.30B	$118.47	-1.24%	+0.30%	+2.49%	+17.80%	↓ 1.00	↑ 1.06

Steel (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NUE	Nucor	Steel	$58.20B	$261.39	+1.92%	-2.43%	+2.99%	+55.58%	↑ 1.02	↑ 1.15
STLD	Steel Dynamics	Steel	$33.57B	$238.99	+1.22%	-0.47%	-0.68%	+36.80%	↑ 1.00	↑ 1.06

Industrials (83)

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Building Products (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CARR	Carrier Global	Building Products	$43.38B	$54.58	+2.96%	-1.94%	-0.39%	+3.59%	↓ 0.98	↓ 0.89
JCI	Johnson Controls	Building Products	$85.48B	$144.61	+2.47%	+2.90%	-7.58%	+19.26%	↓ 0.98	↑ 1.02
TT	Trane Technologies	Building Products	$92.13B	$424.84	+0.96%	+3.50%	-11.12%	+7.50%	↓ 0.96	↓ 0.94
ALLE	Allegion	Building Products	$15.98B	$191.09	+0.84%	-0.83%	+24.76%	+20.12%	↑ 1.17	↑ 1.27
LII	Lennox International	Building Products	$11.90B	$350.73	+0.80%	-2.29%	+0.17%	-29.06%	↓ 0.97	↓ 0.76
AOS	A. O. Smith	Building Products	$8.64B	$64.61	+0.39%	-3.67%	+12.28%	-3.26%	↑ 1.09	↑ 1.03
MAS	Masco	Building Products	$16.34B	$84.91	+0.13%	-1.83%	+22.22%	+34.00%	↑ 1.17	↑ 1.20

Electrical Components & Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BE	Bloom Energy	Electrical Components & Equipment	$54.84B	$209.47	+12.97%	+4.53%	-20.49%	+112.25%	↓ 0.85	↓ 0.94
VRT	Vertiv	Electrical Components & Equipment	$74.78B	$206.51	+6.33%	+0.47%	-12.97%	+17.68%	↓ 0.88	↓ 0.76
ROK	Rockwell Automation	Electrical Components & Equipment	$44.10B	$406.19	+2.27%	-8.49%	-6.04%	+2.90%	↓ 0.95	↓ 0.96
ETN	Eaton Corporation	Electrical Components & Equipment	$137.64B	$360.62	+1.81%	+2.45%	-15.55%	+11.44%	↓ 0.90	↓ 0.91
AME	Ametek	Electrical Components & Equipment	$54.63B	$239.69	+0.58%	+1.10%	-4.31%	+15.13%	↓ 0.99	↑ 1.02
EMR	Emerson Electric	Electrical Components & Equipment	$93.48B	$167.06	-0.29%	-1.98%	+2.18%	+24.39%	↑ 1.05	↑ 1.14

Industrial Conglomerates (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HON	Honeywell Technologies	Industrial Conglomerates	$72.42B	$227.64	-0.25%	-0.36%	+9.82%	+12.31%	↑ 1.07	↓ 0.99
MMM	3M	Industrial Conglomerates	$97.84B	$188.88	-0.26%	-2.61%	+16.04%	+18.37%	↑ 1.11	↑ 1.17
DD	DuPont	Industrial Conglomerates	$20.80B	$155.61	-0.81%	+3.24%	+20.12%	+28.49%	↑ 1.16	↑ 1.12

Human Resource & Employment Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ADP	Automatic Data Processing	Human Resource & Employment Services	$120.65B	$306.36	+0.30%	+0.93%	+11.04%	+23.86%	↑ 1.09	↑ 1.28
PAYX	Paychex	Human Resource & Employment Services	$41.36B	$115.37	-0.71%	-2.81%	+9.69%	+10.97%	↑ 1.04	↑ 1.13

Aerospace & Defense (13)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AXON	Axon Enterprise	Aerospace & Defense	$24.63B	$315.42	+4.26%	-25.64%	-23.69%	-44.02%	↓ 0.74	↓ 0.67
HWM	Howmet Aerospace	Aerospace & Defense	$87.08B	$224.00	+2.26%	+4.96%	+3.37%	+6.04%	↑ 1.01	↓ 0.90
HONA	Honeywell Aerospace	Aerospace & Defense	$52.78B	$169.53	+1.84%	+8.40%	+7.18%	-15.24%	↑ 1.06	—
TDG	TransDigm Group	Aerospace & Defense	$67.78B	$1,245.00	+1.59%	+2.31%	+11.92%	-8.36%	↑ 1.10	↑ 1.02
GE	GE Aerospace	Aerospace & Defense	$349.37B	$342.75	+1.43%	+4.04%	+11.42%	+7.31%	↑ 1.09	↑ 1.06
LMT	Lockheed Martin	Aerospace & Defense	$139.36B	$610.05	+1.15%	+2.52%	+21.04%	+24.95%	↑ 1.11	↑ 1.08
BA	Boeing	Aerospace & Defense	$137.39B	$174.54	+0.67%	-1.39%	-6.41%	-23.37%	↓ 0.92	↓ 0.82
RTX	RTX Corporation	Aerospace & Defense	$270.20B	$201.29	+0.51%	+1.44%	+9.98%	+8.66%	↑ 1.04	↑ 1.03
NOC	Northrop Grumman	Aerospace & Defense	$77.92B	$550.96	+0.43%	+4.87%	+14.45%	-4.78%	↑ 1.06	↓ 0.95
LHX	L3Harris	Aerospace & Defense	$51.41B	$276.59	+0.23%	+6.49%	+17.84%	-8.04%	↑ 1.10	↓ 0.92
HII	Huntington Ingalls Industries	Aerospace & Defense	$12.36B	$313.96	+0.12%	+3.28%	+21.77%	-9.14%	↑ 1.12	↓ 0.95
GD	General Dynamics	Aerospace & Defense	$99.18B	$367.22	-0.06%	+0.64%	+10.47%	+8.87%	↑ 1.05	↑ 1.04
TXT	Textron	Aerospace & Defense	$14.71B	$85.94	-1.01%	-0.82%	+15.45%	-1.21%	↑ 1.08	↓ 0.98

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	$21.82B	$192.85	-0.06%	+1.88%	+14.49%	-10.91%	↑ 1.12	↑ 1.18

Construction Machinery & Heavy Transportation Equipment (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CAT	Caterpillar Inc.	Construction Machinery & Heavy Transportation Equipment	$267.31B	$601.61	+2.91%	+1.74%	-21.96%	+1.39%	↓ 0.81	↓ 0.75
PCAR	Paccar	Construction Machinery & Heavy Transportation Equipment	$55.59B	$108.13	+2.42%	+2.19%	+0.47%	-1.94%	↓ 0.98	↓ 0.91
CMI	Cummins	Construction Machinery & Heavy Transportation Equipment	$62.24B	$463.26	+2.00%	-1.82%	-12.49%	-10.35%	↓ 0.89	↓ 0.78
WAB	Wabtec	Construction Machinery & Heavy Transportation Equipment	$50.94B	$304.18	+0.23%	+3.12%	+6.17%	+41.13%	↑ 1.07	↑ 1.13

Air Freight & Logistics (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CHRW	C.H. Robinson	Air Freight & Logistics	$14.96B	$133.76	+3.70%	-0.06%	-3.05%	-17.38%	↓ 0.94	↓ 0.80
EXPD	Expeditors International	Air Freight & Logistics	$24.42B	$194.59	+2.85%	-1.57%	-0.28%	+28.80%	↑ 1.01	↑ 1.16
UPS	United Parcel Service	Air Freight & Logistics	$94.54B	$112.45	+1.26%	-1.63%	+18.63%	+16.60%	↑ 1.12	↑ 1.09
FDX	FedEx	Air Freight & Logistics	$74.83B	$322.63	+0.99%	-2.06%	+11.03%	+38.20%	↑ 1.07	↑ 1.05

Diversified Support Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CTAS	Cintas	Diversified Support Services	$89.45B	$227.26	+0.88%	-0.77%	+10.12%	+23.86%	↑ 1.09	↑ 1.19
CPRT	Copart	Diversified Support Services	$29.93B	$32.17	-0.40%	-1.38%	+21.99%	-14.83%	↑ 1.09	↑ 1.01
LDOS	Leidos	Diversified Support Services	$16.74B	$133.89	-2.44%	-1.32%	+11.85%	-26.35%	↑ 1.04	↓ 0.97

Rail Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CSX	CSX Corporation	Rail Transportation	$94.07B	$51.90	+1.61%	-0.29%	+8.67%	+44.40%	↑ 1.06	↑ 1.13
NSC	Norfolk Southern	Rail Transportation	$73.64B	$330.59	+0.81%	-3.54%	+3.37%	+16.80%	↑ 1.02	↑ 1.05
UNP	Union Pacific Corporation	Rail Transportation	$178.66B	$302.11	+0.50%	-2.08%	+6.99%	+32.24%	↑ 1.05	↑ 1.11

Passenger Airlines (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LUV	Southwest Airlines	Passenger Airlines	$22.68B	$46.48	+0.35%	+0.13%	+14.34%	+14.05%	↑ 1.12	↑ 1.07
DAL	Delta Air Lines	Passenger Airlines	$60.32B	$91.32	-0.95%	+2.33%	+15.09%	+33.65%	↑ 1.12	↑ 1.18
UAL	United Airlines Holdings	Passenger Airlines	$39.17B	$118.37	-1.82%	+2.25%	+14.67%	+4.74%	↑ 1.10	↑ 1.09

Agricultural & Farm Machinery (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DE	Deere & Company	Agricultural & Farm Machinery	$185.24B	$691.75	+0.60%	+2.25%	+6.42%	+49.36%	↑ 1.03	↑ 1.14

Construction & Engineering (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FIX	Comfort Systems USA	Construction & Engineering	$38.61B	$1,161.63	+5.04%	+6.44%	-28.59%	+15.91%	↓ 0.78	↓ 0.72
PWR	Quanta Services	Construction & Engineering	$87.89B	$607.94	+4.25%	+4.74%	-11.75%	+38.34%	↓ 0.97	↓ 0.96
EME	Emcor	Construction & Engineering	$28.25B	$666.74	+3.31%	+4.30%	-14.04%	+4.62%	↓ 0.92	↓ 0.86
J	Jacobs Solutions	Construction & Engineering	$18.40B	$157.47	+0.23%	-1.65%	+10.74%	+17.30%	↑ 1.09	↑ 1.17

Industrial Machinery & Supplies & Components (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HUBB	Hubbell Incorporated	Industrial Machinery & Supplies & Components	$23.13B	$443.48	+1.30%	+1.19%	-7.21%	-3.37%	↓ 0.97	↓ 0.92
IEX	IDEX Corporation	Industrial Machinery & Supplies & Components	$17.44B	$239.96	+1.29%	+2.68%	+1.17%	+35.85%	↑ 1.04	↑ 1.11
NDSN	Nordson Corporation	Industrial Machinery & Supplies & Components	$18.11B	$329.23	+1.27%	-0.44%	-0.41%	+37.81%	↑ 1.02	↑ 1.11
GWW	W. W. Grainger	Industrial Machinery & Supplies & Components	$69.00B	$1,486.53	+0.92%	-0.02%	+12.38%	+49.22%	↑ 1.13	↑ 1.19
PH	Parker Hannifin	Industrial Machinery & Supplies & Components	$121.74B	$972.90	+0.80%	+6.89%	+2.04%	+9.50%	↑ 1.03	↑ 1.03
SNA	Snap-on	Industrial Machinery & Supplies & Components	$19.25B	$374.75	+0.39%	+1.64%	+3.05%	+8.87%	↑ 1.02	↓ 0.99
FTV	Fortive	Industrial Machinery & Supplies & Components	$20.17B	$67.89	+0.24%	-0.66%	+16.91%	+22.97%	↑ 1.15	↑ 1.15
ITW	Illinois Tool Works	Industrial Machinery & Supplies & Components	$81.87B	$288.72	+0.23%	-1.61%	+8.41%	+17.92%	↑ 1.06	↑ 1.07
DOV	Dover Corporation	Industrial Machinery & Supplies & Components	$28.20B	$212.43	+0.20%	-0.11%	+10.36%	+9.33%	↑ 1.08	↑ 1.02
PNR	Pentair	Industrial Machinery & Supplies & Components	$11.12B	$69.33	-0.43%	-3.75%	+31.53%	-33.29%	↑ 1.20	↓ 0.94
SWK	Stanley Black & Decker	Industrial Machinery & Supplies & Components	$17.31B	$115.62	-0.70%	-2.29%	+27.46%	+55.85%	↑ 1.21	↑ 1.35
OTIS	Otis Worldwide	Industrial Machinery & Supplies & Components	$29.73B	$77.50	-0.81%	-2.87%	+14.51%	-10.80%	↑ 1.10	↑ 1.03
IR	Ingersoll Rand	Industrial Machinery & Supplies & Components	$32.98B	$85.08	-0.91%	+1.07%	+7.76%	+6.75%	↑ 1.10	↑ 1.05
XYL	Xylem Inc.	Industrial Machinery & Supplies & Components	$22.21B	$95.11	-1.79%	-5.88%	-7.25%	-29.86%	↓ 0.93	↓ 0.83

Research & Consulting Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VRSK	Verisk Analytics	Research & Consulting Services	$26.18B	$205.98	+0.96%	+4.11%	+16.60%	-6.06%	↑ 1.12	↑ 1.11
EFX	Equifax	Research & Consulting Services	$22.02B	$188.41	+0.10%	-1.98%	+26.38%	-11.17%	↑ 1.13	↑ 1.07

Trading Companies & Distributors (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
URI	United Rentals	Trading Companies & Distributors	$68.45B	$1,150.80	+4.15%	+2.58%	+8.70%	+37.24%	↑ 1.09	↑ 1.18
FERG	Ferguson Enterprises	Trading Companies & Distributors	$50.28B	$264.50	+1.95%	+6.43%	+18.68%	+18.88%	↑ 1.16	↑ 1.12
FAST	Fastenal	Trading Companies & Distributors	$62.91B	$55.49	+1.19%	+4.28%	+8.44%	+40.18%	↑ 1.09	↑ 1.18

Cargo Ground Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FDXF	FedEx Freight	Cargo Ground Transportation	$19.41B	$132.64	+2.16%	+2.48%	+20.48%	-12.16%	↑ 1.12	—
ODFL	Old Dominion	Cargo Ground Transportation	$34.63B	$170.50	+1.48%	-4.96%	-6.92%	+7.56%	↓ 0.95	↓ 0.85
JBHT	J.B. Hunt	Cargo Ground Transportation	$21.10B	$227.66	+0.61%	+0.47%	-0.40%	+16.58%	↓ 0.97	↓ 0.93

Heavy Electrical Equipment (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GNRC	Generac	Heavy Electrical Equipment	$10.72B	$194.00	+6.72%	+2.47%	-9.47%	+37.49%	↓ 0.98	↓ 0.88
GEV	GE Vernova	Heavy Electrical Equipment	$209.77B	$808.24	+1.41%	-2.95%	-19.45%	+19.23%	↓ 0.88	↓ 0.85

Environmental & Facilities Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WM	Waste Management	Environmental & Facilities Services	$94.42B	$240.29	+1.23%	+0.75%	+13.44%	+11.43%	↑ 1.09	↑ 1.07
RSG	Republic Services	Environmental & Facilities Services	$75.41B	$249.34	+0.69%	+1.60%	+13.38%	+19.69%	↑ 1.10	↑ 1.15
VLTO	Veralto	Environmental & Facilities Services	$28.74B	$118.77	+0.47%	+1.50%	+19.98%	+21.10%	↑ 1.17	↑ 1.27
ROL	Rollins, Inc.	Environmental & Facilities Services	$18.36B	$38.47	+0.13%	+0.75%	+20.28%	-33.72%	↑ 1.14	↓ 0.85

Passenger Ground Transportation (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UBER	Uber	Passenger Ground Transportation	$143.03B	$70.68	+0.90%	+1.16%	-0.90%	-14.70%	↑ 1.01	↓ 0.97

Real Estate (30)

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Telecom Tower REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMT	American Tower	Telecom Tower REITs	$88.24B	$190.24	-0.07%	-2.37%	+6.02%	+12.17%	↑ 1.07	↑ 1.09
CCI	Crown Castle	Telecom Tower REITs	$38.03B	$89.06	-0.32%	-3.37%	+11.94%	+4.34%	↑ 1.15	↑ 1.10
SBAC	SBA Communications	Telecom Tower REITs	$20.01B	$190.03	-0.73%	-2.79%	+4.51%	+0.69%	↑ 1.06	↑ 1.01

Office REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ARE	Alexandria Real Estate Equities	Office REITs	$7.78B	$45.08	+0.85%	-2.00%	+2.88%	-3.83%	↓ 0.97	↓ 0.94
BXP	BXP, Inc.	Office REITs	$11.25B	$63.44	-0.16%	-3.82%	+5.75%	-3.08%	↑ 1.02	↑ 1.04

Real Estate Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CBRE	CBRE Group	Real Estate Services	$38.85B	$134.58	-0.16%	-4.63%	+3.79%	-15.99%	↑ 1.00	↓ 0.96
CSGP	CoStar Group	Real Estate Services	$12.20B	$30.26	-0.21%	-7.11%	+0.88%	-53.93%	↑ 1.00	↓ 0.86

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	$12.42B	$36.56	-0.27%	-1.77%	+7.95%	+3.71%	↑ 1.05	↑ 1.01
MAA	Mid-America Apartment Communities	Multi-Family Residential REITs	$14.13B	$118.19	-0.56%	-3.24%	+2.86%	-10.85%	↓ 1.00	↓ 0.94
ESS	Essex Property Trust	Multi-Family Residential REITs	$18.36B	$274.00	-0.63%	+0.91%	+0.78%	+9.80%	↑ 1.01	↑ 1.03
CPT	Camden Property Trust	Multi-Family Residential REITs	$10.15B	$99.09	-0.80%	-5.16%	+1.11%	-7.24%	↓ 0.99	↓ 0.95
VMRK	Vivmark Residential	Multi-Family Residential REITs	$50.95B	$64.63	-1.70%	+1.43%	+5.60%	+7.82%	↑ 1.04	↑ 1.03

Data Center REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EQIX	Equinix	Data Center REITs	$103.95B	$1,068.06	+1.72%	+1.33%	+4.77%	+41.91%	↑ 1.05	↑ 1.05
DLR	Digital Realty	Data Center REITs	$69.65B	$181.13	+0.14%	-2.03%	+1.68%	+19.23%	↑ 1.01	↓ 0.99

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	$34.67B	$159.21	+0.16%	-1.14%	+19.04%	+25.77%	↑ 1.13	↑ 1.13
PSA	Public Storage	Self-Storage REITs	$65.23B	$335.73	-0.06%	-2.05%	+16.42%	+33.81%	↑ 1.11	↑ 1.12

Retail REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SPG	Simon Property Group	Retail REITs	$88.72B	$234.75	+0.12%	+2.74%	+16.99%	+31.89%	↑ 1.12	↑ 1.15
O	Realty Income	Retail REITs	$56.79B	$59.57	+0.05%	+0.59%	+8.85%	+8.65%	↑ 1.05	↓ 0.99
KIM	Kimco Realty	Retail REITs	$17.11B	$25.62	-0.23%	-1.00%	+14.12%	+32.11%	↑ 1.10	↑ 1.10
REG	Regency Centers	Retail REITs	$14.28B	$76.18	-0.47%	-0.86%	+6.32%	+15.41%	↑ 1.03	↑ 1.00
FRT	Federal Realty Investment Trust	Retail REITs	$9.85B	$113.10	-0.59%	-1.33%	+6.95%	+17.76%	↑ 1.03	↑ 1.01

Health Care REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VTR	Ventas	Health Care REITs	$48.08B	$90.42	+0.09%	+1.37%	+7.84%	+19.08%	↑ 1.05	↑ 1.05
WELL	Welltower	Health Care REITs	$181.59B	$247.35	-0.13%	+0.09%	+7.85%	+34.20%	↑ 1.06	↑ 1.13
DOC	Healthpeak Properties	Health Care REITs	$14.35B	$20.38	-0.15%	+1.04%	+7.96%	+32.79%	↑ 1.04	↑ 1.08

Hotel & Resort REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VICI	Vici Properties	Hotel & Resort REITs	$27.53B	$24.94	-0.20%	-1.23%	+8.86%	-6.70%	↑ 1.04	↓ 0.96
HST	Host Hotels & Resorts	Hotel & Resort REITs	$18.01B	$25.78	-0.58%	-1.26%	+11.02%	+50.31%	↑ 1.10	↑ 1.19

Single-Family Residential REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
INVH	Invitation Homes	Single-Family Residential REITs	$15.67B	$26.88	-0.78%	-2.50%	+1.09%	+0.27%	↓ 1.00	↓ 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	$32.97B	$112.43	+1.49%	-5.25%	-1.89%	+38.16%	↓ 0.99	↓ 0.98

Industrial REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PLD	Prologis	Industrial REITs	$126.22B	$130.03	-0.05%	-1.01%	-2.64%	+3.12%	↓ 0.99	↓ 0.95

Timber REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WY	Weyerhaeuser	Timber REITs	$14.86B	$20.65	+0.10%	-5.06%	+8.86%	-10.92%	↑ 1.01	↓ 0.89

Energy (21)

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Oil & Gas Exploration & Production (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APA	APA Corporation	Oil & Gas Exploration & Production	$15.15B	$46.74	+3.59%	+5.06%	-2.15%	+89.58%	↑ 1.02	↑ 1.23
DVN	Devon Energy	Oil & Gas Exploration & Production	$49.49B	$44.95	+3.55%	+1.88%	-10.48%	+20.94%	↓ 0.93	↓ 0.98
TPL	Texas Pacific Land Corporation	Oil & Gas Exploration & Production	$18.93B	$281.42	+2.47%	-2.17%	-23.76%	-5.15%	↓ 0.83	↓ 0.71
COP	ConocoPhillips	Oil & Gas Exploration & Production	$160.32B	$137.86	+1.67%	+0.67%	-2.16%	+45.71%	↑ 1.01	↑ 1.13
FANG	Diamondback Energy	Oil & Gas Exploration & Production	$49.74B	$180.98	+1.63%	-1.04%	-8.68%	+20.83%	↓ 0.93	↓ 0.95
EOG	EOG Resources	Oil & Gas Exploration & Production	$78.56B	$153.77	+1.49%	+4.56%	+1.07%	+47.91%	↑ 1.03	↑ 1.12
EQT	EQT Corporation	Oil & Gas Exploration & Production	$32.53B	$52.69	+1.33%	+0.32%	-2.89%	-0.26%	↑ 1.00	↓ 0.96
EXE	Expand Energy	Oil & Gas Exploration & Production	$20.32B	$88.63	+0.78%	+1.51%	-4.05%	-17.84%	↓ 0.98	↓ 0.93
OXY	Occidental Petroleum	Oil & Gas Exploration & Production	$56.88B	$57.24	+0.60%	-0.16%	-7.15%	+36.96%	↓ 0.96	↑ 1.02

Oil & Gas Equipment & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BKR	Baker Hughes	Oil & Gas Equipment & Services	$47.43B	$49.41	+3.43%	-0.45%	-12.05%	+6.46%	↓ 0.89	↓ 0.83
HAL	Halliburton	Oil & Gas Equipment & Services	$26.34B	$32.93	+3.36%	-0.21%	+0.43%	+12.79%	↓ 0.97	↓ 0.92
SLB	Schlumberger	Oil & Gas Equipment & Services	$73.65B	$50.96	+2.12%	-1.16%	+4.49%	+28.85%	↓ 0.99	↓ 0.99

Integrated Oil & Gas (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XOM	ExxonMobil	Integrated Oil & Gas	$670.75B	$166.71	+1.36%	-1.51%	-4.23%	+38.65%	↓ 0.99	↑ 1.08
CVX	Chevron Corporation	Integrated Oil & Gas	$412.36B	$213.28	+0.98%	-1.70%	-2.04%	+40.63%	↓ 0.99	↑ 1.10

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	$60.36B	$291.78	+3.72%	+2.38%	-0.03%	+59.17%	↑ 1.01	↑ 1.12
WMB	Williams Companies	Oil & Gas Storage & Transportation	$84.35B	$68.92	+2.16%	+1.56%	-7.58%	+15.75%	↓ 0.97	↓ 0.96
KMI	Kinder Morgan	Oil & Gas Storage & Transportation	$69.50B	$31.59	+1.28%	+0.22%	-4.67%	+18.30%	↓ 0.99	↓ 1.00
OKE	Oneok	Oil & Gas Storage & Transportation	$55.06B	$88.17	+0.92%	-0.49%	-4.53%	+24.49%	↓ 0.97	↑ 1.01

Oil & Gas Refining & Marketing (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VLO	Valero Energy	Oil & Gas Refining & Marketing	$97.78B	$363.71	+3.71%	-0.45%	-20.32%	+123.27%	↓ 0.91	↑ 1.25
MPC	Marathon Petroleum	Oil & Gas Refining & Marketing	$106.10B	$402.84	+3.41%	+2.59%	-15.54%	+146.77%	↓ 0.95	↑ 1.35
PSX	Phillips 66	Oil & Gas Refining & Marketing	$97.76B	$258.68	+3.18%	-0.37%	-11.63%	+102.26%	↓ 0.96	↑ 1.28

Communication Services (19)

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Advertising (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APP	AppLovin	Advertising	$131.09B	$404.77	+2.34%	+48.95%	+48.66%	-34.54%	↑ 1.35	↓ 0.99
OMC	Omnicom Group	Advertising	$24.24B	$88.88	+0.05%	+1.57%	+13.24%	+12.71%	↑ 1.12	↑ 1.15

Interactive Media & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RDDT	Reddit	Interactive Media & Services	$19.05B	$105.66	+7.08%	+3.70%	-31.96%	-56.32%	↓ 0.75	↓ 0.68
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$3.53T	$293.45	+2.11%	+1.56%	-17.05%	-6.70%	↓ 0.89	↓ 0.87
META	Meta Platforms	Interactive Media & Services	$1.64T	$628.77	-1.97%	-0.20%	-17.54%	-3.08%	↓ 0.93	↓ 1.00

Integrated Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
T	AT&T	Integrated Telecommunication Services	$147.76B	$22.26	+1.46%	+1.97%	-2.58%	-5.04%	↓ 0.94	↓ 0.91
VZ	Verizon	Integrated Telecommunication Services	$191.94B	$46.60	+0.63%	+0.93%	+7.05%	+22.66%	↑ 1.01	↑ 1.02

Cable & Satellite (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CHTR	Charter Communications	Cable & Satellite	$21.92B	$136.31	+1.68%	+13.36%	+27.45%	-34.87%	↑ 1.14	↓ 0.84
CMCSA	Comcast	Cable & Satellite	$87.82B	$25.02	+1.09%	+0.68%	+19.83%	-4.79%	↑ 1.09	↓ 0.99

Wireless Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TMUS	T-Mobile US	Wireless Telecommunication Services	$179.10B	$172.16	+1.82%	+8.16%	+11.99%	-12.35%	↑ 1.05	↓ 0.93
ECHO	EchoStar	Wireless Telecommunication Services	$30.31B	$102.20	-1.88%	+3.63%	+11.62%	-8.90%	↑ 1.10	↓ 0.97

Broadcasting (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FOXA	Fox Corporation (Class A)	Broadcasting	$38.17B	$67.98	+0.91%	-2.40%	+8.77%	-6.97%	↑ 1.05	↑ 1.10

Movies & Entertainment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NFLX	Netflix	Movies & Entertainment	$259.77B	$64.54	+2.02%	-2.79%	-8.40%	-29.07%	↓ 0.92	↓ 0.80
LYV	Live Nation Entertainment	Movies & Entertainment	$41.55B	$180.16	+1.07%	-1.65%	+5.16%	+23.98%	↑ 1.04	↑ 1.07
DIS	Walt Disney Company (The)	Movies & Entertainment	$205.80B	$119.65	+0.37%	+0.59%	+10.20%	+7.79%	↑ 1.10	↑ 1.16
TKO	TKO Group Holdings	Movies & Entertainment	$37.56B	$199.50	+0.14%	+3.11%	+14.75%	-2.43%	↑ 1.09	↑ 1.04
SKYD	Skydance	Movies & Entertainment	$40.51B	$7.90	-1.74%	-5.84%	-14.78%	-39.18%	↓ 0.87	↓ 0.80

Publishing (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NWSA	News Corp (Class A)	Publishing	$14.28B	$26.83	+0.83%	-12.21%	-9.45%	+3.22%	↓ 0.92	↓ 1.00

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	$42.04B	$231.31	+2.97%	+10.73%	+15.47%	-8.06%	↑ 1.12	↑ 1.06

3 · Sector & Industry Wrap

Momentum (+3.79%) and high beta (+3.15%) outran quality and minimum-volatility factors, and the cap-weighted S&P 500 (SPY, +1.32%) beat its equal-weighted counterpart (RSP, +0.80%) by more than 50 basis points — confirmation the index gain leaned on its largest, riskiest names.

Sector leaders & laggards

Sector	Wt.	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Information Technology	cap	76	+2.81%	-1.69%	-8.50%	+29.97%	35.5%	55.3%
Energy	cap	21	+1.81%	-0.35%	-5.33%	+46.75%	23.8%	52.4%
Industrials	cap	83	+1.30%	+0.99%	+3.53%	+14.34%	71.1%	57.8%
Communication Services	cap	19	+0.92%	+2.02%	-11.39%	-6.17%	63.2%	36.8%
Financials	cap	76	+0.58%	-0.89%	+7.54%	+9.99%	81.6%	82.9%
Consumer Staples	cap	33	+0.46%	-0.68%	+9.55%	+22.02%	84.8%	72.7%
Materials	cap	24	+0.46%	-1.25%	+6.36%	+18.14%	83.3%	70.8%
Utilities	cap	31	+0.28%	+0.72%	+5.18%	+5.74%	90.3%	61.3%
Health Care	cap	60	+0.06%	-0.25%	+12.05%	+35.77%	96.7%	91.7%
Real Estate	cap	30	+0.02%	-0.85%	+6.85%	+18.37%	80.0%	60.0%
Consumer Discretionary	cap	47	-0.22%	-0.43%	+6.55%	+7.20%	85.1%	61.7%

Factor & style monitor

Factor	ETF	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
S&P 500 (cap-weight)	SPY	+1.32%	-0.91%	-2.34%	+12.09%	↓ 0.99	↑ 1.04
S&P 500 equal-weight	RSP	+0.80%	-0.30%	+4.38%	+16.83%	↑ 1.04	↑ 1.07
Momentum	MTUM	+3.79%	+1.53%	-11.52%	+10.06%	↓ 0.92	↓ 0.96
Value (MSCI)	VLUE	+2.95%	-0.32%	-2.09%	+39.82%	↓ 0.98	↑ 1.07
Quality	QUAL	+0.97%	-0.64%	-0.67%	+13.93%	↑ 1.01	↑ 1.06
Min volatility	USMV	+1.04%	-0.21%	+3.61%	+12.53%	↑ 1.04	↑ 1.08
Growth (Russell 1000)	IWF	+2.28%	-1.09%	-8.26%	-0.86%	↓ 0.95	↓ 0.98
Value (Russell 1000)	IWD	+0.45%	-0.56%	+3.65%	+25.65%	↑ 1.03	↑ 1.10
High beta	SPHB	+3.15%	+1.42%	-8.08%	+16.53%	↓ 0.95	↑ 1.00

Sectorial ETFs — constituents & weights

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

Information Technology

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VGT	Vanguard Information Tech ETF	$167.05B	$113.72	+2.90%	-1.58%	-10.09%	+20.75%	↓ 0.94	↑ 1.03
XLK	State Street Technology Select	$118.67B	$174.36	+3.23%	-1.21%	-11.17%	+21.27%	↓ 0.93	↑ 1.02
IYW	iShares Dow Jones U.S. Technolo	$23.78B	$236.70	+2.55%	-1.71%	-11.45%	+18.52%	↓ 0.93	↑ 1.03
FTEC	ETF	$20.79B	$271.48	+2.91%	-1.55%	-10.04%	+20.79%	↓ 0.94	↑ 1.03
IGV	iShares Expanded Tech-Software	$13.46B	$102.23	+1.89%	-1.28%	-7.88%	-0.36%	↓ 0.96	↑ 1.09

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 · 79 holdings

Source: issuer (full holdings)

Holding	Name	Weight
AAPL	APPLE INC	16.41%
NVDA	NVIDIA CORP	13.19%
MSFT	MICROSOFT CORP	12.77%
AVGO	BROADCOM INC	5.10%
AMD	ADVANCED MICRO DEVICES	4.91%
MU	MICRON TECHNOLOGY INC	3.51%
PLTR	PALANTIR TECHNOLOGIES INC A	2.54%
CSCO	CISCO SYSTEMS INC	2.53%
AMAT	APPLIED MATERIALS INC	1.93%
INTC	INTEL CORP	1.89%
LRCX	LAM RESEARCH CORP	1.82%
TXN	TEXAS INSTRUMENTS INC	1.79%
PANW	PALO ALTO NETWORKS INC	1.74%
ORCL	ORACLE CORP	1.51%
IBM	INTL BUSINESS MACHINES CORP	1.51%
CRWD	CROWDSTRIKE HOLDINGS INC A	1.50%
KLAC	KLA CORP	1.31%
APH	AMPHENOL CORP CL A	1.29%
ANET	ARISTA NETWORKS INC	1.27%
ADI	ANALOG DEVICES INC	1.25%
QCOM	QUALCOMM INC	1.21%
CRM	SALESFORCE INC	1.14%
ACN	ACCENTURE PLC CL A	1.03%
MRVL	MARVELL TECHNOLOGY INC	0.88%
SNDK	SANDISK CORP	0.82%
STX	SEAGATE TECHNOLOGY HOLDINGS	0.74%
WDC	WESTERN DIGITAL CORP	0.68%
NOW	SERVICENOW INC	0.67%
DELL	DELL TECHNOLOGIES C	0.66%
ADBE	ADOBE INC	0.61%
INTU	INTUIT INC	0.61%
CDNS	CADENCE DESIGN SYS INC	0.60%
GLW	CORNING INC	0.58%
SNPS	SYNOPSYS INC	0.58%
MSI	MOTOROLA SOLUTIONS INC	0.57%
FTNT	FORTINET INC	0.50%
MPWR	MONOLITHIC POWER SYSTEMS INC	0.44%
NXPI	NXP SEMICONDUCTORS NV	0.43%
HPE	HEWLETT PACKARD ENTERPRISE	0.41%
TEL	TE CONNECTIVITY PLC	0.41%
DDOG	DATADOG INC CLASS A	0.39%
ADSK	AUTODESK INC	0.36%
LITE	LUMENTUM HOLDINGS INC	0.34%
KEYS	KEYSIGHT TECHNOLOGIES IN	0.33%
ROP	ROPER TECHNOLOGIES INC	0.31%
COHR	COHERENT CORP	0.27%
CIEN	CIENA CORP	0.25%
TER	TERADYNE INC	0.25%
WDAY	WORKDAY INC CLASS A	0.25%
NTAP	NETAPP INC	0.23%
P	EVERPURE INC A	0.22%
MCHP	MICROCHIP TECHNOLOGY INC	0.21%
TDY	TELEDYNE TECHNOLOGIES INC	0.20%
CTSH	COGNIZANT TECH SOLUTIONS A	0.19%
FLEX	FLEX LTD	0.18%
ON	ON SEMICONDUCTOR	0.18%
JBL	JABIL INC	0.17%
HPQ	HP INC	0.17%
Q	QNITY ELECTRONICS INC	0.17%
VRSN	VERISIGN INC	0.17%
TWLO	TWILIO INC A	0.14%
PTC	PTC INC	0.14%
CDW	CDW CORP/DE	0.14%
OKTA	OKTA INC	0.13%
FSLR	FIRST SOLAR INC	0.13%
SWKS	SKYWORKS SOLUTIONS INC	0.12%
FFIV	F5 INC	0.12%
GEN	GEN DIGITAL INC	0.11%
TYL	TYLER TECHNOLOGIES INC	0.10%
FICO	FAIR ISAAC CORP	0.10%
SMCI	SUPER MICRO COMPUTER INC	0.10%
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	0.10%
GDDY	GODADDY INC CLASS A	0.09%
TRMB	TRIMBLE INC	0.08%
AKAM	AKAMAI TECHNOLOGIES INC	0.08%
IT	GARTNER INC	0.08%
-	SSI US GOV MONEY MARKET CLASS	0.06%
-	US DOLLAR	0.01%
IXTZ6	XAK TECHNOLOGY DEC26	-0.01%

IYW — iShares Dow Jones U.S. Technolo · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
AAPL	Apple Inc	17.41%
NVDA	NVIDIA Corp	16.68%
MSFT	Microsoft Corp	13.56%
META	Meta Platforms Inc Class A	3.17%
AVGO	Broadcom Inc	3.16%
AMD	Advanced Micro Devices Inc	2.89%
MU	Micron Technology Inc	2.74%
GOOGL	Alphabet Inc Class A	2.19%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	2.13%
GOOG	Alphabet Inc Class C	1.78%

FTEC — ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
AAPL	Apple Inc	17.73%
NVDA	NVIDIA Corp	16.95%
MSFT	Microsoft Corp	12.22%
AVGO	Broadcom Inc	4.11%
MU	Micron Technology Inc	3.99%
AMD	Advanced Micro Devices Inc	3.28%
CSCO	Cisco Systems Inc	1.68%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	1.64%
AMAT	Applied Materials Inc	1.26%
PANW	Palo Alto Networks Inc	1.23%

IGV — iShares Expanded Tech-Software · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
PANW	Palo Alto Networks Inc	9.07%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	9.02%
MSFT	Microsoft Corp	8.82%
CRWD	CrowdStrike Holdings Inc Class A	8.55%
ORCL	Oracle Corp	6.72%
CRM	Salesforce Inc	4.13%
NOW	ServiceNow Inc	3.53%
ADBE	Adobe Inc	3.51%
INTU	Intuit Inc	3.29%
CDNS	Cadence Design Systems Inc	3.19%

Energy

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLE	State Street Energy Select Sect	$46.37B	$63.37	+1.86%	-0.24%	-5.70%	+41.57%	↓ 0.98	↑ 1.08
VDE	Vanguard Energy ETF	$14.46B	$176.34	+1.91%	-0.05%	-6.19%	+39.62%	↓ 0.97	↑ 1.06
IXC	iShares Global Energy ETF	$3.48B	$58.06	+1.47%	-1.19%	-5.95%	+37.36%	↓ 0.97	↑ 1.06
FENY	Fidelity MSCI Energy Index ETF	$2.37B	$34.71	+1.94%	-0.12%	-6.16%	+39.74%	↓ 0.97	↑ 1.06
IYE	iShares U.S. Energy ETF	$1.85B	$66.99	+1.87%	-0.27%	-5.41%	+40.19%	↓ 0.98	↑ 1.08

XLE — State Street Energy Select Sect · 24 holdings

Source: issuer (full holdings)

Holding	Name	Weight
XOM	EXXONMOBIL HOLDINGS CORP	24.06%
CVX	CHEVRON CORP	18.50%
COP	CONOCOPHILLIPS	7.22%
MPC	MARATHON PETROLEUM CORP	4.58%
PSX	PHILLIPS 66	4.52%
VLO	VALERO ENERGY CORP	4.24%
WMB	WILLIAMS COS INC	4.22%
EOG	EOG RESOURCES INC	4.20%
SLB	SLB LTD	3.91%
KMI	KINDER MORGAN INC	3.23%
TRGP	TARGA RESOURCES CORP	3.19%
OKE	ONEOK INC	2.91%
DVN	DEVON ENERGY CORP	2.52%
BKR	BAKER HUGHES CO	2.51%
OXY	OCCIDENTAL PETROLEUM CORP	2.19%
FANG	DIAMONDBACK ENERGY INC	1.92%
EQT	EQT CORP	1.72%
HAL	HALLIBURTON CO	1.40%
EXE	EXPAND ENERGY CORP	1.08%
TPL	TEXAS PACIFIC LAND CORP	0.85%
APA	APA CORP	0.84%
-	SSI US GOV MONEY MARKET CLASS	0.08%
-	US DOLLAR	0.02%
IXPZ6	XAE ENERGY DEC26	-0.01%

VDE — Vanguard Energy ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	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	18.53%
CVX	Chevron Corp	11.20%
SHEL.L	Shell PLC	7.52%
TTE.PA	TotalEnergies SE	4.66%
COP	ConocoPhillips	4.45%
BP.L	BP PLC	3.18%
MPC	Marathon Petroleum Corp	3.01%
CNQ.TO	Canadian Natural Resources Ltd	2.79%
VLO	Valero Energy Corp	2.77%
PSX	Phillips 66	2.72%

FENY — Fidelity MSCI Energy Index ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	23.25%
CVX	Chevron Corp	14.73%
COP	ConocoPhillips	6.40%
MPC	Marathon Petroleum Corp	4.45%
VLO	Valero Energy Corp	4.06%
PSX	Phillips 66	3.85%
WMB	Williams Companies Inc	3.05%
EOG	EOG Resources Inc	3.03%
SLB	SLB Ltd	2.71%
LNG	Cheniere Energy Inc	2.34%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	23.86%
CVX	Chevron Corp	16.36%
COP	ConocoPhillips	6.85%
MPC	Marathon Petroleum Corp	4.66%
VLO	Valero Energy Corp	4.10%
PSX	Phillips 66	4.08%
WMB	Williams Companies Inc	3.30%
EOG	EOG Resources Inc	3.29%
SLB	SLB Ltd	2.95%
LNG	Cheniere Energy Inc	2.68%

Industrials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLI	State Street Industrial Select	$31.20B	$170.97	+1.33%	+0.89%	+1.36%	+9.09%	↑ 1.01	↓ 0.99
ITA	iShares U.S. Aerospace & Defens	$12.22B	$73.24	+1.23%	+3.23%	+7.71%	-0.78%	↑ 1.04	↓ 0.97
VIS	Vanguard Industrials ETF	$8.22B	$328.71	+1.28%	+1.17%	+1.78%	+8.69%	↑ 1.01	↓ 0.98
FIDU	Fidelity MSCI Industrials Index	$2.27B	$90.75	+1.27%	+1.22%	+1.54%	+8.63%	↑ 1.01	↓ 0.98
IYJ	iShares U.S. Industrials ETF	$1.82B	$161.78	+1.07%	+0.23%	+3.01%	+8.32%	↑ 1.03	↑ 1.02

XLI — State Street Industrial Select · 86 holdings

Source: issuer (full holdings)

Holding	Name	Weight
GE	GENERAL ELECTRIC	6.54%
RTX	RTX CORP	5.03%
CAT	CATERPILLAR INC	5.01%
GEV	GE VERNOVA INC	3.96%
UNP	UNION PACIFIC CORP	3.33%
DE	DEERE + CO	3.22%
UBER	UBER TECHNOLOGIES INC	2.67%
ETN	EATON CORP PLC	2.57%
BA	BOEING CO/THE	2.55%
LMT	LOCKHEED MARTIN CORP	2.28%
PH	PARKER HANNIFIN CORP	2.27%
ADP	AUTOMATIC DATA PROCESSING	2.26%
MMM	3M CO	1.82%
CSX	CSX CORP	1.76%
EMR	EMERSON ELECTRIC CO	1.74%
GD	GENERAL DYNAMICS CORP	1.74%
TT	TRANE TECHNOLOGIES PLC	1.73%
WM	WASTE MANAGEMENT INC	1.65%
PWR	QUANTA SERVICES INC	1.63%
HWM	HOWMET AEROSPACE INC	1.63%
JCI	JOHNSON CONTROLS INTERNATION	1.59%
UPS	UNITED PARCEL SERVICE CL B	1.55%
CTAS	CINTAS CORP	1.45%
VRT	VERTIV HOLDINGS CO A	1.39%
ITW	ILLINOIS TOOL WORKS	1.39%
NSC	NORFOLK SOUTHERN CORP	1.37%
NOC	NORTHROP GRUMMAN CORP	1.37%
HON	HONEYWELL INTERNATIONAL INC	1.35%
FDX	FEDEX CORP	1.31%
URI	UNITED RENTALS INC	1.28%
TDG	TRANSDIGM GROUP INC	1.26%
GWW	WW GRAINGER INC	1.19%
FAST	FASTENAL CO	1.17%
CMI	CUMMINS INC	1.17%
PCAR	PACCAR INC	1.04%
DAL	DELTA AIR LINES INC	1.02%
BE	BLOOM ENERGY CORP A	1.02%
AME	AMETEK INC	1.02%
HONA	HONEYWELL AEROSPACE INC	0.98%
LHX	L3HARRIS TECHNOLOGIES INC	0.96%
WAB	WABTEC CORP	0.96%
FERG	FERGUSON ENTERPRISES INC	0.94%
RSG	REPUBLIC SERVICES INC	0.90%
ROK	ROCKWELL AUTOMATION INC	0.82%
CARR	CARRIER GLOBAL CORP	0.81%
UAL	UNITED AIRLINES HOLDINGS INC	0.73%
FIX	COMFORT SYSTEMS USA INC	0.72%
PAYX	PAYCHEX INC	0.69%
ODFL	OLD DOMINION FREIGHT LINE	0.58%
OTIS	OTIS WORLDWIDE CORP	0.55%
IR	INGERSOLL RAND INC	0.55%
VLTO	VERALTO CORP	0.54%
DOV	DOVER CORP	0.53%
EME	EMCOR GROUP INC	0.53%
CPRT	COPART INC	0.51%
VRSK	VERISK ANALYTICS INC	0.50%
EXPD	EXPEDITORS INTL WASH INC	0.46%
AXON	AXON ENTERPRISE INC	0.46%
HUBB	HUBBELL INC	0.43%
LUV	SOUTHWEST AIRLINES CO	0.42%
XYL	XYLEM INC	0.42%
EFX	EQUIFAX INC	0.41%
BR	BROADRIDGE FINANCIAL SOLUTIO	0.41%
DD	DUPONT DE NEMOURS INC	0.40%
FTV	FORTIVE CORP	0.38%
SNA	SNAP ON INC	0.36%
J	JACOBS SOLUTIONS INC	0.34%
SWK	STANLEY BLACK + DECKER INC	0.33%
IEX	IDEX CORP	0.33%
LDOS	LEIDOS HOLDINGS INC	0.32%
NDSN	NORDSON CORP	0.32%
JBHT	HUNT (JB) TRANSPRT SVCS INC	0.31%
MAS	MASCO CORP	0.31%
ALLE	ALLEGION PLC	0.30%
FDXF	FEDEX FREIGHT HOLDING CO	0.29%
CHRW	C.H. ROBINSON WORLDWIDE INC	0.28%
TXT	TEXTRON INC	0.28%
HII	HUNTINGTON INGALLS INDUSTRIE	0.23%
ROL	ROLLINS INC	0.21%
PNR	PENTAIR PLC	0.21%
LII	LENNOX INTERNATIONAL INC	0.20%
GNRC	GENERAC HOLDINGS INC	0.20%
AOS	SMITH (A.O.) CORP	0.13%
-	SSI US GOV MONEY MARKET CLASS	0.02%
-	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	20.02%
RTX	RTX Corp	17.22%
BA	Boeing Co	6.83%
LMT	Lockheed Martin Corp	5.69%
NOC	Northrop Grumman Corp	5.06%
GD	General Dynamics Corp	4.95%
TDG	TransDigm Group Inc	4.77%
HWM	Howmet Aerospace Inc	4.01%
LHX	L3Harris Technologies Inc	3.97%
HONA	Honeywell Aerospace Inc	3.75%

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 · 9 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
GE	GE Aerospace	4.76%
CAT	Caterpillar Inc	4.36%
RTX	RTX Corp	4.09%
GEV	GE Vernova Inc	3.51%
UNP	Union Pacific Corp	2.75%
DE	Deere & Co	2.50%
ETN	Eaton Corp PLC	2.19%
LMT	Lockheed Martin Corp	2.01%
BA	Boeing Co	1.95%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
V	Visa Inc Class A	8.58%
MA	Mastercard Inc Class A	6.30%
GE	GE Aerospace	3.81%
CAT	Caterpillar Inc	3.46%
RTX	RTX Corp	3.30%
GEV	GE Vernova Inc	2.82%
UNP	Union Pacific Corp	2.21%
AXP	American Express Co	2.05%
DE	Deere & Co	2.04%
ACN	Accenture PLC Class A	1.94%

Communication Services

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLC	State Street Communication Serv	$21.45B	$108.60	+0.78%	+3.47%	-3.28%	-6.25%	↓ 0.99	↓ 0.97
VOX	Vanguard Communication Services	$5.61B	$183.33	+0.66%	+2.55%	-5.56%	-4.41%	↓ 0.98	↓ 0.97
FCOM	Fidelity MSCI Communication Ser	$1.51B	$69.21	+0.63%	+2.62%	-5.61%	-4.54%	↓ 0.98	↓ 0.97
IYZ	iShares U.S. Telecommunications	$762.02M	$40.06	+2.74%	+4.21%	-3.45%	+19.01%	↓ 0.98	↓ 0.98
XTL	State Street SPDR S&P Telecom E	$464.19M	$188.76	+2.35%	+2.55%	-5.94%	+21.73%	↓ 0.95	↓ 0.92

XLC — State Street Communication Serv · 25 holdings

Source: issuer (full holdings)

Holding	Name	Weight
META	META PLATFORMS INC CLASS A	21.09%
GOOGL	ALPHABET INC CL A	10.46%
GOOG	ALPHABET INC CL C	8.40%
APP	APPLOVIN CORP CLASS A	6.21%
DIS	WALT DISNEY CO/THE	5.48%
TTWO	TAKE TWO INTERACTIVE SOFTWRE	5.10%
CMCSA	COMCAST CORP CLASS A	4.82%
TMUS	T MOBILE US INC	4.57%
VZ	VERIZON COMMUNICATIONS INC	4.46%
T	AT+T INC	4.18%
NFLX	NETFLIX INC	3.99%
LYV	LIVE NATION ENTERTAINMENT IN	3.81%
OMC	OMNICOM GROUP	3.29%
FOXA	FOX CORP CLASS A	2.99%
CHTR	CHARTER COMMUNICATIONS INC A	2.02%
ECHO	ECHOSTAR CORP A	1.95%
RDDT	REDDIT INC CL A	1.95%
TKO	TKO GROUP HOLDINGS INC	1.61%
NWSA	NEWS CORP CLASS A	1.29%
FOX	FOX CORP CLASS B	1.09%
SKYD	SKYDANCE CORP	0.59%
NWS	NEWS CORP CLASS B	0.48%
-	SSI US GOV MONEY MARKET CLASS	0.27%
-	US DOLLAR	0.03%
XASZ6	S+P EMINI COM SER DEC26	-0.01%

VOX — Vanguard Communication Services · 10 holdings

Source: Yahoo (top holdings)

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

FCOM — Fidelity MSCI Communication Ser · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
META	Meta Platforms Inc Class A	24.52%
GOOGL	Alphabet Inc Class A	13.12%
GOOG	Alphabet Inc Class C	7.27%
DIS	The Walt Disney Co	4.84%
VZ	Verizon Communications Inc	4.55%
T	AT&T Inc	4.18%
NFLX	Netflix Inc	3.88%
CMCSA	Comcast Corp Class A	3.06%
SPCX	Space Exploration Technologies Corp Class A	3.05%
TMUS	T-Mobile US Inc	2.77%

IYZ — iShares U.S. Telecommunications · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CSCO	Cisco Systems Inc	23.70%
VZ	Verizon Communications Inc	11.33%
ANET	Arista Networks Inc	10.69%
T	AT&T Inc	4.22%
MSI	Motorola Solutions Inc	4.08%
CMCSA	Comcast Corp Class A	3.73%
SPCX	Space Exploration Technologies Corp Class A	3.64%
TMUS	T-Mobile US Inc	3.48%
CIEN	Ciena Corp	3.28%
LITE	Lumentum Holdings Inc	3.24%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
UI	Ubiquiti Inc	3.53%
CALX	Calix Inc	3.49%
MSI	Motorola Solutions Inc	3.49%
VSAT	Viasat Inc	3.47%
DGII	Digi International Inc	3.44%
EXTR	Extreme Networks Inc	3.44%
NTCT	NetScout Systems Inc	3.36%
VISN	Vistance Networks Inc	3.33%
GSAT	Globalstar Inc	3.29%
BAND	Bandwidth Inc Class A	3.16%

Financials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLF	State Street Financial Select S	$53.58B	$58.63	+0.58%	-0.96%	+6.95%	+8.04%	↑ 1.05	↑ 1.09
VFH	Vanguard Financials ETF	$14.54B	$141.89	+0.46%	-1.08%	+6.48%	+7.30%	↑ 1.04	↑ 1.08
IYF	iShares U.S. Financial ETF	$3.74B	$135.78	+0.52%	-0.68%	+6.32%	+5.89%	↑ 1.04	↑ 1.07
FNCL	Fidelity MSCI Financials Index	$2.31B	$82.59	+0.50%	-1.11%	+6.49%	+7.33%	↑ 1.04	↑ 1.08
KBE	State Street SPDR S&P Bank ETF	$1.50B	$66.67	-0.18%	-1.71%	+5.93%	+10.84%	↑ 1.02	↑ 1.03

XLF — State Street Financial Select S · 80 holdings

Source: issuer (full holdings)

Holding	Name	Weight
BRK.B	BERKSHIRE HATHAWAY INC CL B	13.24%
JPM	JPMORGAN CHASE + CO	11.08%
V	VISA INC CLASS A SHARES	8.78%
MA	MASTERCARD INC A	6.49%
BAC	BANK OF AMERICA CORP	4.02%
GS	GOLDMAN SACHS GROUP INC	3.23%
WFC	WELLS FARGO + CO	3.16%
MS	MORGAN STANLEY	2.73%
C	CITIGROUP INC	2.50%
BLK	BLACKROCK INC	2.14%
AXP	AMERICAN EXPRESS CO	2.08%
SCHW	SCHWAB (CHARLES) CORP	1.84%
SPGI	S+P GLOBAL INC	1.74%
PGR	PROGRESSIVE CORP	1.64%
CB	CHUBB LTD	1.58%
COF	CAPITAL ONE FINANCIAL CORP	1.46%
CME	CME GROUP INC	1.35%
BNY	BANK OF NEW YORK MELLON CORP	1.25%
ICE	INTERCONTINENTAL EXCHANGE IN	1.21%
MRSH	MARSH + MCLENNAN COS	1.20%
USB	US BANCORP	1.15%
PNC	PNC FINANCIAL SERVICES GROUP	1.12%
BX	BLACKSTONE INC	1.12%
TRV	TRAVELERS COS INC/THE	1.02%
MCO	MOODY S CORP	0.93%
AJG	ARTHUR J GALLAGHER + CO	0.88%
AON	AON PLC CLASS A	0.87%
KKR	KKR + CO INC	0.85%
ALL	ALLSTATE CORP	0.80%
HOOD	ROBINHOOD MARKETS INC A	0.78%
TFC	TRUIST FINANCIAL CORP	0.75%
APO	APOLLO GLOBAL MANAGEMENT INC	0.71%
AFL	AFLAC INC	0.69%
MET	METLIFE INC	0.67%
PYPL	PAYPAL HOLDINGS INC	0.61%
FITB	FIFTH THIRD BANCORP	0.60%
NDAQ	NASDAQ INC	0.59%
MSCI	MSCI INC	0.58%
STT	STATE STREET CORP	0.57%
XYZ	BLOCK INC	0.56%
AMP	AMERIPRISE FINANCIAL INC	0.56%
AIG	AMERICAN INTERNATIONAL GROUP	0.52%
PRU	PRUDENTIAL FINANCIAL INC	0.52%
CBOE	CBOE GLOBAL MARKETS INC	0.46%
HIG	HARTFORD INSURANCE GROUP INC	0.45%
ACGL	ARCH CAPITAL GROUP LTD	0.45%
IBKR	INTERACTIVE BROKERS GRO CL A	0.43%
FISV	FISERV INC	0.41%
NTRS	NORTHERN TRUST CORP	0.40%
HBAN	HUNTINGTON BANCSHARES INC	0.39%
MTB	M + T BANK CORP	0.39%
ARES	ARES MANAGEMENT CORP A	0.38%
WTW	WILLIS TOWERS WATSON PLC	0.38%
CPAY	CORPAY INC	0.37%
COIN	COINBASE GLOBAL INC CLASS A	0.36%
CINF	CINCINNATI FINANCIAL CORP	0.36%
RJF	RAYMOND JAMES FINANCIAL INC	0.35%
CFG	CITIZENS FINANCIAL GROUP	0.33%
RF	REGIONS FINANCIAL CORP	0.30%
TROW	T ROWE PRICE GROUP INC	0.29%
SYF	SYNCHRONY FINANCIAL	0.28%
PFG	PRINCIPAL FINANCIAL GROUP	0.28%
GPN	GLOBAL PAYMENTS INC	0.28%
BRO	BROWN + BROWN INC	0.25%
KEY	KEYCORP	0.24%
L	LOEWS CORP	0.22%
WRB	WR BERKLEY CORP	0.21%
AIZ	ASSURANT INC	0.19%
EG	EVEREST GROUP LTD	0.18%
FIS	FIDELITY NATIONAL INFO SERV	0.18%
IVZ	INVESCO LTD	0.16%
GL	GLOBE LIFE INC	0.15%
JKHY	JACK HENRY + ASSOCIATES INC	0.15%
FDS	FACTSET RESEARCH SYSTEMS INC	0.14%
BEN	FRANKLIN TEMPLETON INC	0.13%
-	SSI US GOV MONEY MARKET CLASS	0.10%
ERIE	ERIE INDEMNITY COMPANY CL A	0.09%
-	US DOLLAR	0.01%
IXAZ6	XAF FINANCIAL DEC26	0.00%
-	POUND STERLING	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	12.39%
JPM	JPMorgan Chase & Co	11.05%
WFC	Wells Fargo & Co	3.73%
BAC	Bank of America Corp	3.70%
GS	The Goldman Sachs Group Inc	3.59%
MS	Morgan Stanley	3.24%
C	Citigroup Inc	3.21%
BLK	BlackRock Inc	2.75%
SCHW	Charles Schwab Corp	2.26%
SPGI	S&P Global Inc	2.16%

FNCL — Fidelity MSCI Financials Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
JPM	JPMorgan Chase & Co	10.13%
BRK-B	Berkshire Hathaway Inc Class B	8.64%
V	Visa Inc Class A	7.75%
MA	Mastercard Inc Class A	5.84%
BAC	Bank of America Corp	3.67%
GS	The Goldman Sachs Group Inc	2.98%
WFC	Wells Fargo & Co	2.85%
MS	Morgan Stanley	2.45%
C	Citigroup Inc	2.36%
BLK	BlackRock Inc	1.91%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
CBC	Central Bancompany Inc Class A	1.07%
FCNCA	First Citizens BancShares Inc Class A	1.06%
CUBI	Customers Bancorp Inc	1.03%
GBCI	Glacier Bancorp Inc	1.02%
CATY	Cathay General Bancorp	1.01%
UCB	United Community Banks Inc	1.00%
TCBI	Texas Capital Bancshares Inc	1.00%
OZK	Bank OZK	1.00%
EQH	Equitable Holdings Inc	0.99%
EBC	Eastern Bankshares Inc Ordinary Shares	0.99%

Consumer Staples

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLP	State Street Consumer Staples S	$15.03B	$91.45	+0.46%	-0.53%	+8.62%	+19.98%	↑ 1.07	↑ 1.09
VDC	Vanguard Consumer Staples ETF	$9.56B	$249.25	+0.35%	-0.28%	+9.05%	+20.12%	↑ 1.08	↑ 1.09
FSTA	Fidelity MSCI COnsumer Staples	$1.53B	$58.11	+0.36%	-0.31%	+9.13%	+20.25%	↑ 1.08	↑ 1.09
IYK	iShares U.S. Consumer Staples E	$1.37B	$79.60	+0.24%	-0.23%	+7.10%	+21.27%	↑ 1.06	↑ 1.09
KXI	iShares Global Consumer Staples	$1.17B	$73.17	-0.30%	-1.52%	+7.75%	+14.58%	↑ 1.06	↑ 1.07

XLP — State Street Consumer Staples S · 37 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WMT	WALMART INC	11.18%
COST	COSTCO WHOLESALE CORP	9.45%
PG	PROCTER + GAMBLE CO/THE	7.83%
KO	COCA COLA CO/THE	7.50%
PM	PHILIP MORRIS INTERNATIONAL	6.05%
MO	ALTRIA GROUP INC	4.54%
CL	COLGATE PALMOLIVE CO	4.49%
MDLZ	MONDELEZ INTERNATIONAL INC A	4.30%
PEP	PEPSICO INC	4.24%
TGT	TARGET CORP	4.14%
KMB	KIMBERLY CLARK CORP	3.90%
MNST	MONSTER BEVERAGE CORP	3.73%
KDP	KEURIG DR PEPPER INC	2.94%
KR	KROGER CO	2.25%
SYY	SYSCO CORP	2.13%
ADM	ARCHER DANIELS MIDLAND CO	1.92%
DG	DOLLAR GENERAL CORP	1.74%
EL	ESTEE LAUDER COMPANIES CL A	1.61%
DLTR	DOLLAR TREE INC	1.56%
CHD	CHURCH + DWIGHT CO INC	1.52%
CASY	CASEY S GENERAL STORES INC	1.49%
VYLR	VYLOR INC	1.48%
HSY	HERSHEY CO/THE	1.46%
STZ	CONSTELLATION BRANDS INC A	1.26%
KHC	KRAFT HEINZ CO/THE	1.21%
GIS	GENERAL MILLS INC	1.06%
TSN	TYSON FOODS INC CL A	0.98%
BG	BUNGE GLOBAL SA	0.90%
SJM	JM SMUCKER CO/THE	0.82%
CLX	CLOROX COMPANY	0.74%
MKC	MCCORMICK + CO NON VTG SHRS	0.68%
HRL	HORMEL FOODS CORP	0.37%
BF.B	BROWN FORMAN CORP CLASS B	0.31%
-	SSI US GOV MONEY MARKET CLASS	0.08%
-	US DOLLAR	0.01%
IXRZ6	XAP CONS STAPLES DEC26	0.00%
-	CONTRA WALGREENS BOOTS	0.00%

VDC — Vanguard Consumer Staples ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	13.86%
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%

FSTA — Fidelity MSCI COnsumer Staples · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	14.45%
COST	Costco Wholesale Corp	11.83%
PG	Procter & Gamble Co	9.73%
KO	Coca-Cola Co	9.39%
PM	Philip Morris International Inc	4.44%
PEP	PepsiCo Inc	4.40%
MO	Altria Group Inc	4.01%
MDLZ	Mondelez International Inc Class A	2.61%
CL	Colgate-Palmolive Co	2.29%
TGT	Target Corp	2.21%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
PG	Procter & Gamble Co	13.81%
KO	Coca-Cola Co	13.39%
PM	Philip Morris International Inc	11.98%
PEP	PepsiCo Inc	7.02%
MO	Altria Group Inc	4.59%
MCK	McKesson Corp	4.19%
CVS	CVS Health Corp	4.00%
MDLZ	Mondelez International Inc Class A	3.23%
CL	Colgate-Palmolive Co	3.07%
MNST	Monster Beverage Corp	2.84%

KXI — iShares Global Consumer Staples · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	7.40%
COST	Costco Wholesale Corp	6.04%
PG	Procter & Gamble Co	5.05%
KO	Coca-Cola Co	4.90%
PM	Philip Morris International Inc	4.69%
NESN.SW	Nestle SA	4.49%
PEP	PepsiCo Inc	4.13%
ULVR.L	Unilever PLC	3.68%
BATS.L	British American Tobacco PLC	3.48%
MO	Altria Group Inc	3.41%

Materials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLB	State Street Materials Select S	$8.45B	$53.02	+0.32%	-1.63%	+6.64%	+16.44%	↑ 1.04	↑ 1.04
GUNR	Northern Trust Morningstar Glob	$7.01B	$52.74	+0.38%	-0.32%	-3.08%	+15.17%	↓ 0.97	↓ 0.99
VAW	Vanguard Materials ETF	$4.38B	$232.79	+0.41%	-1.11%	+4.83%	+11.54%	↑ 1.03	↑ 1.02
IYM	iShares U.S. Basic Materials ET	$1.28B	$184.39	+0.67%	+0.42%	+1.26%	+18.70%	↑ 1.01	↑ 1.02
FMAT	Fidelity MSCI Materials Index E	$599.11M	$59.50	+0.30%	-1.21%	+4.88%	+11.42%	↑ 1.03	↑ 1.02

XLB — State Street Materials Select S · 27 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LIN	LINDE PLC	13.04%
NEM	NEWMONT CORP	6.85%
VMC	VULCAN MATERIALS CO	5.25%
ECL	ECOLAB INC	5.13%
SHW	SHERWIN WILLIAMS CO/THE	5.06%
CRH	CRH PLC	4.95%
APD	AIR PRODUCTS + CHEMICALS INC	4.83%
MLM	MARTIN MARIETTA MATERIALS	4.75%
FCX	FREEPORT MCMORAN INC	4.69%
NUE	NUCOR CORP	4.54%
STLD	STEEL DYNAMICS INC	4.48%
PPG	PPG INDUSTRIES INC	4.14%
SW	SMURFIT WESTROCK PLC	3.49%
DOW	DOW INC	3.41%
PKG	PACKAGING CORP OF AMERICA	3.37%
IFF	INTL FLAVORS + FRAGRANCES	3.18%
AMCR	AMCOR PLC	3.13%
IP	INTERNATIONAL PAPER CO	2.79%
CF	CF INDUSTRIES HOLDINGS INC	2.77%
BALL	BALL CORP	2.65%
LYB	LYONDELLBASELL INDU CL A	2.35%
AVY	AVERY DENNISON CORP	2.15%
ALB	ALBEMARLE CORP	1.68%
MOS	MOSAIC CO/THE	1.09%
-	SSI US GOV MONEY MARKET CLASS	0.21%
-	US DOLLAR	0.01%
IXDZ6	XAB MATERIALS DEC26	0.01%

GUNR — Northern Trust Morningstar Glob · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	6.40%
BHP.AX	BHP Group Ltd	4.79%
NTR.TO	Nutrien Ltd	4.76%
SHEL.L	Shell PLC	4.74%
CVX	Chevron Corp	4.42%
ADM	Archer-Daniels-Midland Co	3.40%
TTE.PA	TotalEnergies SE	3.09%
BP.L	BP PLC	2.02%
RIO.L	Rio Tinto PLC Ordinary Shares	1.95%
CF	CF Industries Holdings Inc	1.86%

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	21.05%
NEM	Newmont Corp	10.02%
FCX	Freeport-McMoRan Inc	8.00%
ECL	Ecolab Inc	6.80%
APD	Air Products and Chemicals Inc	5.04%
NUE	Nucor Corp	4.58%
FAST	Fastenal Co	4.54%
STLD	Steel Dynamics Inc	3.21%
AU	Anglogold Ashanti PLC	3.09%
IFF	International Flavors & Fragrances Inc	2.48%

FMAT — Fidelity MSCI Materials Index E · 9 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LIN	Linde PLC	16.24%
NEM	Newmont Corp	7.70%
FCX	Freeport-McMoRan Inc	6.13%
ECL	Ecolab Inc	5.24%
SHW	Sherwin-Williams Co	5.18%
APD	Air Products and Chemicals Inc	4.69%
NUE	Nucor Corp	4.15%
CRH	CRH PLC	4.14%
VMC	Vulcan Materials Co	2.49%

Utilities

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLU	State Street Utilities Select S	$24.25B	$43.82	+0.21%	+0.48%	+4.66%	+3.60%	↑ 1.05	↓ 1.00
VPU	Vanguard Utilities ETF	$10.10B	$189.55	+0.25%	+0.62%	+4.69%	+3.33%	↑ 1.05	↓ 1.00
FUTY	Fidelity MSCI Utilities Index E	$2.07B	$56.58	+0.23%	+0.62%	+4.64%	+3.41%	↑ 1.05	↓ 1.00
IDU	iShares U.S. Utilities ETF	$1.42B	$112.21	+0.35%	+0.68%	+5.12%	+4.21%	↑ 1.05	↑ 1.01
JXI	iShares Global Utilities ETF	$348.17M	$83.89	-0.17%	-0.20%	+4.43%	+6.97%	↑ 1.04	↑ 1.01

XLU — State Street Utilities Select S · 34 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NEE	NEXTERA ENERGY INC	13.09%
SO	SOUTHERN CO/THE	7.84%
DUK	DUKE ENERGY CORP	7.31%
CEG	CONSTELLATION ENERGY	6.42%
AEP	AMERICAN ELECTRIC POWER	5.06%
D	DOMINION ENERGY INC	4.38%
ETR	ENTERGY CORP	3.79%
SRE	SEMPRA	3.73%
XEL	XCEL ENERGY INC	3.64%
EXC	EXELON CORP	3.42%
ED	CONSOLIDATED EDISON INC	3.21%
VST	VISTRA CORP	3.01%
WEC	WEC ENERGY GROUP INC	2.77%
PEG	PUBLIC SERVICE ENTERPRISE GP	2.71%
AEE	AMEREN CORPORATION	2.29%
AWK	AMERICAN WATER WORKS CO INC	2.17%
ATO	ATMOS ENERGY CORP	2.16%
PCG	P G + E CORP	2.12%
DTE	DTE ENERGY COMPANY	2.10%
CNP	CENTERPOINT ENERGY INC	1.98%
PPL	PPL CORP	1.96%
ES	EVERSOURCE ENERGY	1.91%
FE	FIRSTENERGY CORP	1.76%
EIX	EDISON INTERNATIONAL	1.69%
CMS	CMS ENERGY CORP	1.59%
NI	NISOURCE INC	1.58%
NRG	NRG ENERGY INC	1.49%
EVRG	EVERGY INC	1.48%
LNT	ALLIANT ENERGY CORP	1.38%
PNW	PINNACLE WEST CAPITAL	0.93%
AES	AES CORP	0.77%
-	SSI US GOV MONEY MARKET CLASS	0.13%
IXSZ6	XAU UTILITIES DEC26	0.01%
-	US DOLLAR	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	11.58%
SO	Southern Co	7.01%
DUK	Duke Energy Corp	6.59%
CEG	Constellation Energy Corp	5.44%
AEP	American Electric Power Co Inc	4.70%
D	Dominion Energy Inc	3.89%
SRE	Sempra	3.73%
ETR	Entergy Corp	3.41%
XEL	Xcel Energy Inc	3.31%
EXC	Exelon Corp	3.13%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	10.86%
SO	Southern Co	6.71%
DUK	Duke Energy Corp	6.17%
WM	Waste Management Inc	5.40%
CEG	Constellation Energy Corp	5.23%
AEP	American Electric Power Co Inc	4.41%
D	Dominion Energy Inc	3.64%
SRE	Sempra	3.50%
ETR	Entergy Corp	3.19%
XEL	Xcel Energy Inc	3.10%

JXI — iShares Global Utilities ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	7.88%
IBE.MC	Iberdrola SA	6.71%
SO	Southern Co	4.87%
DUK	Duke Energy Corp	4.49%
CEG	Constellation Energy Corp	3.90%
NG.L	National Grid PLC	3.81%
ENEL.MI	Enel SpA	3.53%
AEP	American Electric Power Co Inc	3.20%
D	Dominion Energy Inc	2.64%
SRE	Sempra	2.54%

Health Care

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLV	State Street Health Care Select	$49.10B	$188.95	+0.04%	-0.37%	+11.37%	+23.01%	↑ 1.08	↑ 1.19
VHT	Vanguard Health Care ETF	$23.73B	$349.35	+0.15%	-0.54%	+10.42%	+22.22%	↑ 1.07	↑ 1.18
IYH	iShares U.S. Healthcare ETF	$4.64B	$79.20	+0.09%	-0.81%	+10.78%	+22.19%	↑ 1.08	↑ 1.18
FHLC	Fidelity MSCI Health Care Index	$3.95B	$90.29	+0.10%	-0.53%	+10.47%	+22.31%	↑ 1.07	↑ 1.18
IHI	iShares U.S. Medical Devices ET	$3.66B	$58.17	+0.17%	-3.40%	+10.40%	-5.65%	↑ 1.09	↑ 1.09

XLV — State Street Health Care Select · 64 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LLY	ELI LILLY + CO	16.73%
JNJ	JOHNSON + JOHNSON	9.88%
ABBV	ABBVIE INC	7.58%
MRK	MERCK + CO. INC.	5.33%
UNH	UNITEDHEALTH GROUP INC	5.31%
TMO	THERMO FISHER SCIENTIFIC INC	3.88%
AMGN	AMGEN INC	3.67%
GILD	GILEAD SCIENCES INC	3.09%
ABT	ABBOTT LABORATORIES	2.79%
PFE	PFIZER INC	2.44%
ISRG	INTUITIVE SURGICAL INC	2.32%
DHR	DANAHER CORP	2.16%
VRTX	VERTEX PHARMACEUTICALS INC	2.03%
BMY	BRISTOL MYERS SQUIBB CO	1.87%
MCK	MCKESSON CORP	1.84%
MDT	MEDTRONIC PLC	1.82%
CVS	CVS HEALTH CORP	1.66%
SYK	STRYKER CORP	1.65%
ELV	ELEVANCE HEALTH INC	1.36%
MRNA	MODERNA INC	1.36%
REGN	REGENERON PHARMACEUTICALS	1.31%
CI	THE CIGNA GROUP	1.17%
HCA	HCA HEALTHCARE INC	1.08%
COR	CENCORA INC	0.97%
BSX	BOSTON SCIENTIFIC CORP	0.95%
CAH	CARDINAL HEALTH INC	0.94%
EW	EDWARDS LIFESCIENCES CORP	0.88%
BDX	BECTON DICKINSON AND CO	0.85%
IDXX	IDEXX LABORATORIES INC	0.80%
HUM	HUMANA INC	0.77%
A	AGILENT TECHNOLOGIES INC	0.73%
WAT	WATERS CORP	0.68%
VEEV	VEEVA SYSTEMS INC CLASS A	0.67%
IQV	IQVIA HOLDINGS INC	0.66%
GEHC	GE HEALTHCARE TECHNOLOGY	0.55%
BIIB	BIOGEN INC	0.55%
MTD	METTLER TOLEDO INTERNATIONAL	0.51%
CNC	CENTENE CORP	0.51%
ZTS	ZOETIS INC	0.50%
RMD	RESMED INC	0.49%
ILMN	ILLUMINA INC	0.47%
DXCM	DEXCOM INC	0.44%
LH	LABCORP HOLDINGS INC	0.44%
WST	WEST PHARMACEUTICAL SERVICES	0.42%
DGX	QUEST DIAGNOSTICS INC	0.42%
STE	STERIS PLC	0.37%
VTRS	VIATRIS INC	0.35%
INCY	INCYTE CORP	0.30%
ZBH	ZIMMER BIOMET HOLDINGS INC	0.30%
RVTY	REVVITY INC	0.26%
CRL	CHARLES RIVER LABORATORIES	0.24%
BAX	BAXTER INTERNATIONAL INC	0.20%
SOLV	SOLVENTUM CORP	0.19%
COO	COOPER COS INC/THE	0.18%
ALGN	ALIGN TECHNOLOGY INC	0.17%
TECH	BIO TECHNE CORP	0.17%
PODD	INSULET CORP	0.15%
UHS	UNIVERSAL HEALTH SERVICES B	0.15%
-	SSI US GOV MONEY MARKET CLASS	0.14%
HSIC	HENRY SCHEIN INC	0.12%
DVA	DAVITA INC	0.09%
IXCZ6	XAV HEALTH CARE DEC26	0.02%
2602335D	CONTRA HOLOGIC INCORPO	0.00%
-	US DOLLAR	-0.01%

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	16.41%
JNJ	Johnson & Johnson	9.55%
ABBV	AbbVie Inc	7.57%
MRK	Merck & Co Inc	5.36%
UNH	UnitedHealth Group Inc	5.33%
TMO	Thermo Fisher Scientific Inc	3.76%
AMGN	Amgen Inc	3.65%
GILD	Gilead Sciences Inc	3.08%
ABT	Abbott Laboratories	2.67%
PFE	Pfizer Inc	2.52%

FHLC — Fidelity MSCI Health Care Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	14.64%
JNJ	Johnson & Johnson	8.48%
ABBV	AbbVie Inc	6.72%
UNH	UnitedHealth Group Inc	4.77%
MRK	Merck & Co Inc	4.76%
TMO	Thermo Fisher Scientific Inc	3.34%
AMGN	Amgen Inc	3.24%
GILD	Gilead Sciences Inc	2.73%
ABT	Abbott Laboratories	2.39%
PFE	Pfizer Inc	2.24%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
ABT	Abbott Laboratories	17.99%
ISRG	Intuitive Surgical Inc	14.94%
MDT	Medtronic PLC	11.57%
BDX	Becton Dickinson & Co	4.68%
GEHC	GE HealthCare Technologies Inc Common Stock	4.56%
IDXX	IDEXX Laboratories Inc	4.55%
EW	Edwards Lifesciences Corp	4.54%
SYK	Stryker Corp	4.51%
RMD	ResMed Inc	4.37%
DXCM	DexCom Inc	4.09%

Real Estate

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VNQ	Vanguard Real Estate ETF	$69.46B	$97.02	-0.06%	-1.03%	+6.45%	+12.72%	↑ 1.05	↑ 1.04
SCHH	Schwab U.S. REIT ETF	$11.04B	$23.82	-0.21%	-0.71%	+6.48%	+16.22%	↑ 1.05	↑ 1.04
XLRE	State Street Real Estate Select	$8.21B	$44.59	+0.02%	-1.17%	+6.60%	+13.09%	↑ 1.05	↑ 1.04
IYR	iShares U.S. Real Estate ETF	$4.03B	$102.77	-0.20%	-1.20%	+6.37%	+11.00%	↑ 1.04	↑ 1.03
FREL	Fidelity MSCI Real Estate Index	$1.40B	$29.44	-0.17%	-1.04%	+6.55%	+12.45%	↑ 1.05	↑ 1.04

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	9.99%
PLD	Prologis Inc	8.30%
AMT	American Tower Corp	4.97%
SPG	Simon Property Group Inc	4.74%
EQIX	Equinix Inc	4.55%
DLR	Digital Realty Trust Inc	4.50%
PSA	Public Storage	3.92%
O	Realty Income Corp	3.86%
VMRK	Vivmark Residential	3.20%
VTR	Ventas Inc	3.12%

XLRE — State Street Real Estate Select · 33 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WELL	WELLTOWER INC	11.59%
PLD	PROLOGIS INC	8.02%
EQIX	EQUINIX INC	6.72%
AMT	AMERICAN TOWER CORP	5.76%
SPG	SIMON PROPERTY GROUP INC	5.01%
PSA	PUBLIC STORAGE	4.98%
VMRK	VIVMARK RESIDENTIAL	4.42%
VTR	VENTAS INC	4.42%
O	REALTY INCOME CORP	4.33%
DLR	DIGITAL REALTY TRUST INC	4.18%
CBRE	CBRE GROUP INC A	4.17%
CCI	CROWN CASTLE INC	4.13%
EXR	EXTRA SPACE STORAGE INC	3.64%
IRM	IRON MOUNTAIN INC	3.58%
VICI	VICI PROPERTIES INC	2.99%
SBAC	SBA COMMUNICATIONS CORP	2.20%
HST	HOST HOTELS + RESORTS INC	1.93%
ESS	ESSEX PROPERTY TRUST INC	1.92%
KIM	KIMCO REALTY CORP	1.87%
WY	WEYERHAEUSER CO	1.61%
INVH	INVITATION HOMES INC	1.58%
DOC	HEALTHPEAK PROPERTIES INC	1.53%
MAA	MID AMERICA APARTMENT COMM	1.50%
REG	REGENCY CENTERS CORP	1.38%
CSGP	COSTAR GROUP INC	1.33%
UDR	UDR INC	1.16%
BXP	BXP INC	1.10%
CPT	CAMDEN PROPERTY TRUST	1.09%
FRT	FEDERAL REALTY INVS TRUST	0.99%
ARE	ALEXANDRIA REAL ESTATE EQUIT	0.76%
-	SSI US GOV MONEY MARKET CLASS	0.06%
XARZ6	EMINI S+P REESTATEDEC26	0.00%
-	US DOLLAR	0.00%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	10.05%
PLD	Prologis Inc	8.75%
AMT	American Tower Corp	4.99%
SPG	Simon Property Group Inc	4.76%
EQIX	Equinix Inc	4.57%
DLR	Digital Realty Trust Inc	4.52%
PSA	Public Storage	4.20%
O	Realty Income Corp	4.14%
VMRK	Vivmark Residential	3.43%
VTR	Ventas Inc	3.34%

FREL — Fidelity MSCI Real Estate Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	9.59%
PLD	Prologis Inc	7.31%
EQIX	Equinix Inc	5.50%
AMT	American Tower Corp	4.89%
SPG	Simon Property Group Inc	4.60%
DLR	Digital Realty Trust Inc	4.00%
PSA	Public Storage	3.63%
O	Realty Income Corp	3.42%
VMRK	Vivmark Residential	2.97%
VTR	Ventas Inc	2.59%

Consumer Discretionary

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLY	State Street Consumer Discretio	$22.40B	$120.99	-0.05%	-1.10%	+7.68%	+2.87%	↑ 1.07	↑ 1.05
VCR	Vanguard Consumer Discretion ET	$6.49B	$403.00	-0.01%	-1.28%	+7.04%	+3.52%	↑ 1.06	↑ 1.05
FDIS	Fidelity MSCI Consumer Discreti	$1.63B	$104.66	-0.06%	-1.26%	+6.99%	+3.66%	↑ 1.06	↑ 1.05
IYC	iShares U.S. Consumer Discretio	$1.23B	$105.91	+0.11%	-0.74%	+8.38%	+3.57%	↑ 1.07	↑ 1.05
XRT	State Street SPDR S&P Retail ET	$448.10M	$92.37	-0.08%	-1.44%	+9.53%	+8.28%	↑ 1.08	↑ 1.08

XLY — State Street Consumer Discretio · 50 holdings

Source: issuer (full holdings)

Holding	Name	Weight
AMZN	AMAZON.COM INC	22.89%
TSLA	TESLA INC	17.02%
HD	HOME DEPOT INC	5.57%
MCD	MCDONALD S CORP	4.65%
TJX	TJX COMPANIES INC	3.79%
LOW	LOWE S COS INC	3.26%
SBUX	STARBUCKS CORP	3.14%
BKNG	BOOKING HOLDINGS INC	3.00%
MAR	MARRIOTT INTERNATIONAL CL A	2.29%
HLT	HILTON WORLDWIDE HOLDINGS IN	2.14%
RCL	ROYAL CARIBBEAN CRUISES LTD	2.12%
ABNB	AIRBNB INC CLASS A	1.97%
GM	GENERAL MOTORS CO	1.95%
ROST	ROSS STORES INC	1.92%
ORLY	O REILLY AUTOMOTIVE INC	1.81%
DASH	DOORDASH INC A	1.68%
AZO	AUTOZONE INC	1.32%
CVNA	CARVANA CO	1.32%
EBAY	EBAY INC	1.24%
F	FORD MOTOR CO	1.21%
GRMN	GARMIN LTD	1.20%
NKE	NIKE INC CL B	1.16%
CMG	CHIPOTLE MEXICAN GRILL INC	1.14%
YUM	YUM BRANDS INC	1.10%
CCL	CARNIVAL CORP LTD	0.98%
DHI	DR HORTON INC	0.95%
WSM	WILLIAMS SONOMA INC	0.77%
EXPE	EXPEDIA GROUP INC	0.73%
ULTA	ULTA BEAUTY INC	0.72%
TPR	TAPESTRY INC	0.68%
DRI	DARDEN RESTAURANTS INC	0.65%
PHM	PULTEGROUP INC	0.61%
BBY	BEST BUY CO INC	0.52%
TSCO	TRACTOR SUPPLY COMPANY	0.49%
GPC	GENUINE PARTS CO	0.43%
HAS	HASBRO INC	0.43%
LEN	LENNAR CORP A	0.42%
NVR	NVR INC	0.38%
RL	RALPH LAUREN CORP	0.38%
DECK	DECKERS OUTDOOR CORP	0.31%
LULU	LULULEMON ATHLETICA INC	0.29%
DPZ	DOMINO S PIZZA INC	0.27%
LVS	LAS VEGAS SANDS CORP	0.27%
NCLH	NORWEGIAN CRUISE LINE HOLDIN	0.21%
APTV	APTIV PLC	0.21%
WYNN	WYNN RESORTS LTD	0.16%
MGM	MGM RESORTS INTERNATIONAL	0.15%
-	SSI US GOV MONEY MARKET CLASS	0.10%
IXYZ6	XAY CONS DISCRET DEC26	0.01%
-	US DOLLAR	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	21.01%
TSLA	Tesla Inc	17.01%
HD	The Home Depot Inc	4.97%
MCD	McDonald's Corp	2.80%
TJX	TJX Companies Inc	2.39%
SBUX	Starbucks Corp	1.83%
LOW	Lowe's Companies Inc	1.81%
BKNG	Booking Holdings Inc	1.79%
MAR	Marriott International Inc Class A	1.41%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	13.15%
TSLA	Tesla Inc	8.15%
WMT	Walmart Inc	4.79%
COST	Costco Wholesale Corp	4.43%
HD	The Home Depot Inc	4.37%
DIS	The Walt Disney Co	3.42%
NFLX	Netflix Inc	3.40%
MCD	McDonald's Corp	3.25%
TJX	TJX Companies Inc	2.75%
UBER	Uber Technologies Inc	2.27%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
KSS	Kohl's Corp	1.86%
BBWI	Bath & Body Works Inc	1.73%
VSXY	Victoria's Secret & Co	1.71%
REAL	The RealReal Inc	1.68%
ETSY	Etsy Inc	1.68%
OLLI	Ollie's Bargain Outlet Holdings Inc	1.67%
GME	GameStop Corp Class A	1.64%
BJ	BJ's Wholesale Club Holdings Inc	1.63%
CART	Maplebear Inc	1.62%
KR	The Kroger Co	1.59%

Sub-industry breakdown

Health Care

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Life Sciences Tools & Services	9	-0.31%	+0.92%	+5.75%	+20.68%	88.9%	100.0%
Biotechnology	8	+0.42%	-0.92%	+12.53%	+84.30%	100.0%	100.0%
Health Care Equipment	16	-0.13%	-3.23%	+11.01%	-1.91%	93.8%	81.2%
Health Care Supplies	3	-0.48%	+1.06%	+14.09%	+24.23%	100.0%	66.7%
Pharmaceuticals	7	+0.09%	+0.45%	+16.05%	+34.01%	100.0%	85.7%
Health Care Distributors	4	+0.01%	+1.60%	+11.22%	+25.02%	100.0%	100.0%
Managed Health Care	4	-0.16%	-1.03%	+5.39%	+29.94%	100.0%	100.0%
Health Care Services	5	+0.23%	+4.83%	+6.81%	+23.24%	100.0%	100.0%
Health Care Facilities	2	+0.36%	-0.81%	+9.84%	+6.38%	100.0%	100.0%
Health Care Technology	2	-0.58%	-1.63%	+1.43%	+32.55%	100.0%	100.0%

Information Technology

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Technology Hardware, Storage & Peripherals	10	+3.00%	+1.30%	+0.12%	+45.35%	10.0%	60.0%
IT Consulting & Other Services	4	+0.15%	-2.71%	+11.55%	-8.51%	75.0%	100.0%
Application Software	15	+3.13%	-0.34%	-8.55%	-10.00%	40.0%	60.0%
Semiconductors	15	+4.69%	-3.18%	-15.78%	+33.51%	40.0%	53.3%
Internet Services & Infrastructure	3	+1.39%	-1.48%	+1.75%	+15.87%	66.7%	66.7%
Semiconductor Materials & Equipment	5	+5.85%	+6.88%	-16.72%	+35.20%	20.0%	0.0%
Communications Equipment	6	+4.35%	+3.01%	-9.12%	+40.06%	33.3%	33.3%
Electronic Components	3	+2.83%	+3.17%	-12.33%	+20.52%	0.0%	33.3%
Technology Distributors	1	+2.20%	+2.57%	+13.89%	+32.04%	100.0%	100.0%
Systems Software	7	-1.52%	-5.84%	-6.21%	+20.16%	28.6%	71.4%
Electronic Manufacturing Services	3	+2.13%	+0.37%	-10.19%	+4.89%	33.3%	33.3%
Electronic Equipment & Instruments	4	+2.30%	+1.92%	+3.48%	+29.16%	50.0%	75.0%

Consumer Discretionary

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Hotels, Resorts & Cruise Lines	8	-0.60%	-1.45%	+11.07%	+15.54%	75.0%	87.5%
Broadline Retail	2	-1.72%	+0.02%	+2.98%	+17.96%	100.0%	100.0%
Automotive Parts & Equipment	1	-0.40%	-8.90%	-10.96%	-49.76%	0.0%	0.0%
Automotive Retail	3	+1.07%	-3.24%	+13.71%	-3.50%	100.0%	66.7%
Computer & Electronics Retail	1	+1.02%	+3.75%	+19.55%	+58.02%	100.0%	100.0%
Restaurants	6	-0.97%	-0.87%	+16.61%	+7.43%	100.0%	66.7%
Footwear	1	-1.57%	-0.82%	+5.19%	-17.24%	100.0%	0.0%
Specialized Consumer Services	1	+0.01%	-10.24%	-7.68%	-18.90%	0.0%	0.0%
Homebuilding	4	-1.24%	-6.05%	+10.74%	-3.03%	75.0%	50.0%
Automobile Manufacturers	3	+2.69%	+1.11%	+4.19%	-9.59%	66.7%	66.7%
Distributors	1	-0.77%	-2.10%	-5.32%	+2.60%	0.0%	100.0%
Consumer Electronics	1	+1.83%	+1.65%	+6.34%	+46.96%	100.0%	100.0%
Leisure Products	1	+1.81%	+2.01%	+29.27%	+52.88%	100.0%	100.0%
Home Improvement Retail	2	+0.03%	-0.58%	+20.60%	+1.65%	100.0%	100.0%
Apparel, Accessories & Luxury Goods	4	-1.35%	-2.42%	+10.03%	-20.29%	100.0%	25.0%
Casinos & Gaming	3	-1.08%	+0.39%	+11.03%	-29.74%	100.0%	0.0%
Apparel Retail	2	+0.09%	-4.43%	-0.04%	+3.91%	100.0%	50.0%
Other Specialty Retail	2	-1.30%	+0.03%	+11.88%	-6.95%	100.0%	50.0%
Homefurnishing Retail	1	+0.21%	-2.96%	+9.54%	+41.41%	100.0%	100.0%

Financials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Property & Casualty Insurance	8	+0.23%	-1.20%	+7.37%	+20.27%	100.0%	100.0%
Life & Health Insurance	5	+0.03%	-0.39%	+6.05%	+22.41%	80.0%	100.0%
Multi-line Insurance	3	+0.56%	+1.64%	+8.09%	+9.30%	100.0%	100.0%
Insurance Brokers	6	+0.04%	-1.97%	+18.56%	+7.20%	100.0%	100.0%
Asset Management & Custody Banks	12	+0.08%	-0.51%	+11.10%	+4.69%	83.3%	100.0%
Consumer Finance	3	+0.18%	-3.43%	+2.34%	-14.91%	33.3%	33.3%
Diversified Banks	7	+0.35%	-1.78%	+2.44%	+3.24%	71.4%	71.4%
Multi-Sector Holdings	1	+0.84%	+1.58%	+12.99%	+18.39%	100.0%	100.0%
Financial Exchanges & Data	9	+1.28%	-0.03%	+13.36%	+9.99%	88.9%	88.9%
Investment Banking & Brokerage	6	+1.65%	-0.81%	-0.42%	+0.69%	33.3%	16.7%
Transaction & Payment Processing Services	9	+0.52%	-1.60%	+9.17%	+20.63%	88.9%	88.9%
Regional Banks	6	+0.27%	-1.03%	+5.39%	+8.50%	83.3%	66.7%
Reinsurance	1	+0.34%	+0.58%	+13.08%	+28.94%	100.0%	100.0%

Consumer Staples

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Agricultural Products & Services	3	+0.65%	+1.25%	-9.16%	+12.06%	0.0%	0.0%
Tobacco	2	+1.17%	-5.21%	+1.37%	+30.37%	100.0%	100.0%
Distillers & Vintners	2	-1.46%	-1.29%	+12.86%	+9.88%	100.0%	100.0%
Food Retail	2	+1.66%	+2.73%	+13.23%	+18.71%	100.0%	50.0%
Household Products	4	-0.62%	+0.24%	+11.64%	+22.53%	100.0%	100.0%
Consumer Staples Merchandise Retail	5	+0.71%	-0.61%	+12.52%	+19.21%	100.0%	100.0%
Soft Drinks & Non-alcoholic Beverages	4	+0.57%	+0.76%	+9.72%	+30.50%	100.0%	100.0%
Personal Care Products	2	-0.62%	+0.21%	+10.51%	+20.22%	100.0%	100.0%
Packaged Foods & Meats	8	+0.11%	-1.74%	+8.78%	+10.60%	87.5%	50.0%
Food Distributors	1	-0.89%	+0.00%	-2.64%	+8.22%	0.0%	0.0%

Utilities

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Multi-Utilities	12	-0.08%	-1.68%	+7.21%	+8.37%	91.7%	58.3%
Electric Utilities	15	+0.59%	+2.17%	+3.59%	+4.56%	93.3%	60.0%
Independent Power Producers & Energy Traders	2	+0.26%	+11.29%	-5.39%	-24.65%	50.0%	50.0%
Gas Utilities	1	+0.16%	-0.45%	+7.45%	+5.51%	100.0%	100.0%
Water Utilities	1	-0.47%	+0.02%	+15.08%	+17.22%	100.0%	100.0%

Materials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Specialty Chemicals	6	+0.55%	-2.12%	+7.95%	+15.95%	66.7%	66.7%
Paper & Plastic Packaging Products & Materials	5	-0.97%	-3.76%	+8.00%	+9.25%	100.0%	80.0%
Industrial Gases	2	+0.92%	+0.01%	+7.47%	+24.89%	100.0%	100.0%
Metal, Glass & Plastic Containers	1	-1.47%	-2.33%	+10.49%	+24.57%	100.0%	100.0%
Fertilizers & Agricultural Chemicals	2	+0.27%	+8.93%	+9.10%	+37.94%	100.0%	50.0%
Construction Materials	3	-0.77%	-3.91%	+16.80%	-15.84%	100.0%	33.3%
Commodity Chemicals	1	+3.37%	-0.49%	+14.14%	+38.63%	100.0%	100.0%
Copper	1	+3.00%	-0.77%	-14.04%	+20.74%	0.0%	0.0%
Gold	1	-1.24%	+0.30%	+2.49%	+17.80%	0.0%	100.0%
Steel	2	+1.66%	-1.72%	+1.65%	+48.71%	100.0%	100.0%

Industrials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Building Products	7	+1.67%	+1.40%	-3.01%	+10.94%	42.9%	57.1%
Electrical Components & Equipment	6	+3.35%	+0.26%	-9.86%	+26.74%	16.7%	33.3%
Industrial Conglomerates	3	-0.32%	-1.12%	+14.13%	+17.17%	100.0%	66.7%
Human Resource & Employment Services	2	+0.04%	-0.03%	+10.70%	+20.57%	100.0%	100.0%
Aerospace & Defense	13	+1.03%	+2.29%	+9.55%	+2.31%	84.6%	38.5%
Data Processing & Outsourced Services	1	-0.06%	+1.88%	+14.49%	-10.91%	100.0%	100.0%
Construction Machinery & Heavy Transportation Equipment	4	+2.41%	+1.45%	-14.47%	+3.93%	25.0%	25.0%
Air Freight & Logistics	4	+1.52%	-1.66%	+12.14%	+23.33%	75.0%	75.0%
Diversified Support Services	3	+0.19%	-0.97%	+12.94%	+9.18%	100.0%	66.7%
Rail Transportation	3	+0.86%	-1.90%	+6.68%	+32.26%	100.0%	100.0%
Passenger Airlines	3	-0.99%	+1.90%	+14.82%	+20.74%	100.0%	100.0%
Agricultural & Farm Machinery	1	+0.60%	+2.25%	+6.42%	+49.36%	100.0%	100.0%
Construction & Engineering	4	+3.85%	+4.37%	-13.49%	+25.60%	25.0%	25.0%
Industrial Machinery & Supplies & Components	14	+0.32%	+1.03%	+7.19%	+15.58%	85.7%	71.4%
Research & Consulting Services	2	+0.57%	+1.33%	+21.07%	-8.40%	100.0%	100.0%
Trading Companies & Distributors	3	+2.51%	+4.24%	+11.37%	+33.18%	100.0%	100.0%
Cargo Ground Transportation	3	+1.41%	-1.51%	+1.99%	+5.00%	33.3%	0.0%
Heavy Electrical Equipment	2	+1.66%	-2.69%	-18.97%	+20.12%	0.0%	0.0%
Environmental & Facilities Services	4	+0.85%	+1.15%	+14.86%	+11.76%	100.0%	75.0%
Passenger Ground Transportation	1	+0.90%	+1.16%	-0.90%	-14.70%	100.0%	0.0%

Real Estate

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Telecom Tower REITs	3	-0.23%	-2.69%	+7.36%	+8.56%	100.0%	100.0%
Office REITs	2	+0.25%	-3.08%	+4.58%	-3.39%	50.0%	50.0%
Real Estate Services	2	-0.17%	-5.22%	+3.09%	-25.05%	100.0%	0.0%
Multi-Family Residential REITs	5	-1.11%	-0.29%	+4.25%	+3.75%	60.0%	60.0%
Data Center REITs	2	+1.09%	-0.02%	+3.53%	+32.81%	100.0%	50.0%
Self-Storage REITs	2	+0.02%	-1.73%	+17.33%	+31.02%	100.0%	100.0%
Retail REITs	5	-0.02%	+1.25%	+12.91%	+22.84%	100.0%	80.0%
Health Care REITs	3	-0.08%	+0.39%	+7.85%	+31.14%	100.0%	100.0%
Hotel & Resort REITs	2	-0.35%	-1.24%	+9.72%	+15.85%	100.0%	50.0%
Single-Family Residential REITs	1	-0.78%	-2.50%	+1.09%	+0.27%	0.0%	0.0%
Other Specialized REITs	1	+1.49%	-5.25%	-1.89%	+38.16%	0.0%	0.0%
Industrial REITs	1	-0.05%	-1.01%	-2.64%	+3.12%	0.0%	0.0%
Timber REITs	1	+0.10%	-5.06%	+8.86%	-10.92%	100.0%	0.0%

Energy

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Oil & Gas Exploration & Production	9	+1.74%	+1.19%	-4.73%	+33.52%	44.4%	44.4%
Oil & Gas Equipment & Services	3	+2.77%	-0.76%	-1.56%	+18.77%	0.0%	0.0%
Integrated Oil & Gas	2	+1.21%	-1.58%	-3.40%	+39.40%	0.0%	100.0%
Oil & Gas Storage & Transportation	4	+2.03%	+0.98%	-4.51%	+27.93%	25.0%	50.0%
Oil & Gas Refining & Marketing	3	+3.43%	+0.65%	-15.82%	+124.73%	0.0%	100.0%

Communication Services

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Advertising	2	+1.98%	+41.55%	+43.13%	-27.16%	100.0%	50.0%
Interactive Media & Services	3	+0.84%	+1.02%	-17.26%	-5.74%	0.0%	0.0%
Integrated Telecommunication Services	2	+0.99%	+1.38%	+2.86%	+10.61%	50.0%	50.0%
Cable & Satellite	2	+1.21%	+3.22%	+21.35%	-10.79%	100.0%	0.0%
Wireless Telecommunication Services	2	+1.29%	+7.51%	+11.94%	-11.85%	100.0%	0.0%
Broadcasting	1	+0.91%	-2.40%	+8.77%	-6.97%	100.0%	100.0%
Movies & Entertainment	5	+0.99%	-1.35%	+0.15%	-11.33%	60.0%	60.0%
Publishing	1	+0.83%	-12.21%	-9.45%	+3.22%	0.0%	0.0%
Interactive Home Entertainment	1	+2.97%	+10.73%	+15.47%	-8.06%	100.0%	100.0%

4 · Crypto Spotlights

Bitcoin was essentially flat (-0.13% to $73,626, still down 17.02% year-to-date), sitting out equities' risk-on move entirely. The real volatility was in smaller tokens: Pepe fell 14.27% and Zcash 8.23%, while Monero (+3.38%) was the session's lone gainer of size.

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
12	XMR Monero	$579.45	+3.38%	-9.04%	+8.71%	+33.70%	↑ 1.01	↑ 1.33	—	$10.91B	—	$4.49K	$0	—	6,665.1×
29	GRAM Gram (prev. Toncoin)	$1.17	+2.65%	-0.44%	-13.56%	-29.40%	↓ 0.88	↓ 0.76	—	$3.34B	$44.89M	$2.27K	$1.14K	74.4×	4,029.8×
27	CC Canton	$0.09021	+1.36%	-8.08%	-25.58%	-40.96%	↓ 0.82	↓ 0.71	—	$3.61B	$12.47M	—	—	289.7×	—
19	XLM Stellar	$0.146058	+1.29%	-11.75%	-24.65%	-27.38%	↓ 0.79	↓ 0.80	—	$5.17B	$210.85M	$737	$737	24.5×	19,211.4×
40	CRO Cronos	$0.047643	+0.93%	-7.93%	-20.46%	-47.31%	↓ 0.82	↓ 0.80	—	$2.42B	$94.37M	$75	$0	25.6×	88,361.1×

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
46	PEPE Pepe	$0.000005	-14.27%	-6.57%	+15.71%	+12.85%	↑ 1.02	↑ 1.29	—	$1.91B	—	—	—	—	—
11	ZEC Zcash	$956.20	-8.23%	-24.64%	-19.30%	+87.08%	↓ 0.75	↑ 1.22	—	$16.29B	$2.61M	$4.53K	$0	6,231.0×	9,852.1×
39	QNT Quant	$169.28	-6.28%	-16.66%	-25.67%	+143.57%	↓ 0.82	↑ 1.67	—	$2.46B	—	—	—	—	—
25	UNI Uniswap	$6.25	-6.07%	-16.91%	-12.06%	+10.76%	↓ 0.81	↑ 1.27	—	$3.80B	—	—	—	—	—
45	ENA Ethena	$0.143461	-4.85%	-19.05%	-30.68%	-28.27%	↓ 0.70	↑ 1.09	—	$1.94B	—	—	—	—	—

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	$73,634.00	+0.09%	-7.91%	-10.51%	-15.92%	↓ 0.91	↑ 1.01	—	$1.48T	$3.92B	$204.20K	$0	377.4×	19,868.3×
2	ETH Ethereum	$2,042.91	-0.22%	-14.96%	-17.44%	-31.22%	↓ 0.84	↓ 0.95	—	$249.66B	$41.47B	$227.35K	$49.97K	6.0×	3,008.6×
3	USDT Tether	$0.999097	+0.01%	-0.02%	-0.01%	+0.02%	↓ 1.00	↓ 1.00	—	$175.80B	—	$16.77M	$16.77M	—	28.7×
4	BNB BNB	$677.56	+0.15%	-5.12%	-8.22%	-21.46%	↓ 0.92	↑ 1.03	—	$89.11B	$0	—	—	—	—
5	USDC USDC	$0.999546	+0.00%	-0.01%	-0.02%	+0.02%	↓ 1.00	↓ 1.00	—	$69.63B	—	—	—	—	—
6	XRP XRP	$1.04	-0.77%	-19.11%	-22.03%	-43.22%	↓ 0.78	↓ 0.83	—	$66.41B	$24.93K	—	—	2,663,494.3×	—
7	SOL Solana	$82.77	-0.17%	-11.95%	-22.14%	-33.53%	↓ 0.79	↓ 0.93	—	$48.95B	$5.11B	$444.51K	$29.56K	9.6×	301.7×
8	TRX TRON	$0.316774	-0.28%	-0.89%	-3.73%	+11.40%	↓ 0.96	↓ 0.95	—	$30.10B	$4.91B	$870.01K	$870.01K	6.1×	94.8×
9	FIGR_HELOC Figure Heloc	$1.05	+0.80%	+1.67%	-1.63%	+1.71%	↑ 1.02	↑ 1.02	—	$27.79B	—	—	—	—	—
10	HYPE Hyperliquid	$71.12	-1.64%	-13.98%	-13.70%	+179.54%	↓ 0.85	↑ 1.04	—	$17.03B	$2.34B	—	—	7.3×	—
11	ZEC Zcash	$956.20	-8.23%	-24.64%	-19.30%	+87.08%	↓ 0.75	↑ 1.22	—	$16.29B	$2.61M	$4.53K	$0	6,231.0×	9,852.1×
12	XMR Monero	$579.45	+3.38%	-9.04%	+8.71%	+33.70%	↑ 1.01	↑ 1.33	—	$10.91B	—	$4.49K	$0	—	6,665.1×
13	DOGE Dogecoin	$0.066979	-1.09%	-12.14%	-19.43%	-42.98%	↓ 0.81	↓ 0.79	—	$10.50B	$1.53M	—	—	6,848.2×	—
14	USDS USDS	$0.999878	-0.03%	-0.01%	+0.04%	-0.00%	↑ 1.00	↑ 1.00	—	$8.58B	—	—	—	—	—
15	LEO LEO Token	$9.21	+0.10%	-1.54%	+3.51%	-4.13%	↑ 1.01	↓ 0.97	—	$8.47B	—	—	—	—	—
16	WBT WhiteBIT Coin	$70.92	-0.02%	-8.30%	-12.27%	+26.28%	↓ 0.89	↑ 1.10	—	$8.42B	—	—	—	—	—
17	LINK Chainlink	$10.08	-1.67%	-10.76%	-20.66%	-17.38%	↓ 0.81	↓ 1.00	—	$7.73B	—	—	—	—	—
18	ADA Cardano	$0.173169	-0.13%	-11.42%	-26.93%	-48.04%	↓ 0.78	↓ 0.84	—	$6.51B	$50.39M	$1.41K	$282	129.1×	12,676.5×
19	XLM Stellar	$0.146058	+1.29%	-11.75%	-24.65%	-27.38%	↓ 0.79	↓ 0.80	—	$5.17B	$210.85M	$737	$737	24.5×	19,211.4×
20	USDE Ethena USDe	$0.999381	-0.00%	-0.01%	+0.01%	+0.09%	↑ 1.00	↓ 1.00	—	$4.93B	$4.91B	$19	$19	1.0×	727,874.5×
21	NEAR NEAR Protocol	$3.53	-0.64%	-10.46%	-30.23%	+133.39%	↓ 0.76	↑ 1.33	—	$4.63B	$172.39M	—	—	26.9×	—
22	BCH Bitcoin Cash	$226.37	-1.86%	-18.75%	-15.55%	-62.23%	↓ 0.79	↓ 0.83	—	$4.55B	$4.94M	—	—	922.2×	—
23	DAI Dai	$0.999823	-0.01%	+0.00%	-0.04%	-0.00%	↓ 1.00	↓ 1.00	—	$4.49B	—	—	—	—	—
24	LTC Litecoin	$49.82	-1.34%	-10.75%	-18.84%	-35.04%	↓ 0.82	↓ 0.96	—	$3.88B	$878.70K	$517	—	4,412.0×	20,544.6×
25	UNI Uniswap	$6.25	-6.07%	-16.91%	-12.06%	+10.76%	↓ 0.81	↑ 1.27	—	$3.80B	—	—	—	—	—
26	AVAX Avalanche	$8.44	+0.75%	-2.95%	-17.91%	-31.44%	↓ 0.87	↑ 1.04	—	$3.76B	$613.33M	$14.75K	$14.75K	6.1×	698.8×
27	CC Canton	$0.09021	+1.36%	-8.08%	-25.58%	-40.96%	↓ 0.82	↓ 0.71	—	$3.61B	$12.47M	—	—	289.7×	—
28	SUI Sui	$0.814487	-0.80%	-10.90%	-21.92%	-41.99%	↓ 0.81	↓ 0.95	—	$3.37B	$416.51M	$8.52K	$8.52K	8.1×	1,084.4×
29	GRAM Gram (prev. Toncoin)	$1.17	+2.65%	-0.44%	-13.56%	-29.40%	↓ 0.88	↓ 0.76	—	$3.34B	$44.89M	$2.27K	$1.14K	74.4×	4,029.8×
30	USD1 USD1	$0.998443	-0.01%	-0.03%	-0.08%	-0.10%	↓ 1.00	↓ 1.00	—	$3.24B	—	—	—	—	—
31	XAUT Tether Gold	$3,971.50	-1.29%	-1.57%	-4.49%	-8.03%	↓ 0.97	↓ 0.93	—	$3.21B	—	$0	$0	—	—
32	HBAR Hedera	$0.064915	-0.61%	-9.53%	-26.00%	-38.99%	↓ 0.77	↓ 0.81	—	$2.88B	$23.04M	$399	$0	124.9×	19,758.3×
33	RAIN Rain	$0.003783	-2.09%	-36.26%	-63.33%	-52.81%	↓ 0.42	↓ 0.31	—	$2.70B	$6.78M	$0	$0	398.5×	—
34	RLUSD Ripple USD	$0.999999	-0.00%	-0.00%	-0.01%	+0.02%	↓ 1.00	↓ 1.00	—	$2.70B	—	$267.40K	$267.40K	—	27.7×
35	USDG Global Dollar	$0.999906	-0.02%	-0.02%	-0.02%	+0.03%	↓ 1.00	↓ 1.00	—	$2.70B	—	—	—	—	—
36	PYUSD PayPal USD	$0.999781	-0.04%	-0.01%	+0.03%	-0.00%	↓ 1.00	↑ 1.00	—	$2.70B	—	—	—	—	—
37	SHIB Shiba Inu	$0.000004	-2.08%	-7.94%	-16.72%	-37.28%	↓ 0.84	↓ 0.85	—	$2.56B	—	—	—	—	—
38	TAO Bittensor	$214.13	-1.49%	-7.79%	-22.44%	-2.55%	↓ 0.80	↓ 0.89	—	$2.51B	$25.92K	—	—	96,796.4×	—
39	QNT Quant	$169.28	-6.28%	-16.66%	-25.67%	+143.57%	↓ 0.82	↑ 1.67	—	$2.46B	—	—	—	—	—
40	CRO Cronos	$0.047643	+0.93%	-7.93%	-20.46%	-47.31%	↓ 0.82	↓ 0.80	—	$2.42B	$94.37M	$75	$0	25.6×	88,361.1×
41	USDY Ondo US Dollar Yield	$1.15	+0.10%	+0.06%	+0.26%	+3.61%	↑ 1.00	↑ 1.01	—	$2.39B	—	—	—	—	—
42	USYC Circle USYC	$1.14	+0.00%	+0.07%	+0.28%	+2.70%	↓ 1.00	↑ 1.01	—	$2.10B	—	$19.05K	—	—	302.1×
43	OKB OKB	$96.58	-0.89%	-11.65%	-21.18%	-11.82%	↓ 0.84	↑ 1.00	—	$2.03B	$161.32M	—	—	12.6×	—
44	EURSAFO Spiko Amundi Overnight Swap Fund (EUR)	$1.13	-0.64%	-1.17%	-0.35%	-4.37%	↓ 0.99	↓ 0.97	—	$1.95B	—	—	—	—	—
45	ENA Ethena	$0.143461	-4.85%	-19.05%	-30.68%	-28.27%	↓ 0.70	↑ 1.09	—	$1.94B	—	—	—	—	—
46	PEPE Pepe	$0.000005	-14.27%	-6.57%	+15.71%	+12.85%	↑ 1.02	↑ 1.29	—	$1.91B	—	—	—	—	—
47	AAVE Aave	$119.37	-3.57%	-8.28%	-24.22%	-18.23%	↓ 0.80	↑ 1.09	—	$1.84B	$95.81M	$3.83K	$3.46K	19.2×	1,318.8×
48	USDF Falcon USD	$0.994289	-0.04%	+0.15%	-0.02%	+1.15%	↓ 1.00	↓ 1.00	—	$1.82B	—	—	—	—	—
49	M MemeCore	$0.780157	-0.66%	-6.88%	-15.25%	-50.53%	↓ 0.83	↓ 0.46	—	$1.79B	—	—	—	—	—
50	PAXG PAX Gold	$3,974.38	-1.28%	-1.86%	-4.52%	-8.30%	↓ 0.97	↓ 0.93	—	$1.78B	—	—	—	—	—

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

5 · Commodities

Gold fell 1.06% even as risk appetite improved — the inverse pairing investors watch for conviction. Uranium rose 0.98% as Bloomberg reported CME is moving ahead with physical uranium futures contracts amid the sector's nuclear-revival narrative.

Headline

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
VIX (volatility)	$17.49	-10.12%	+5.30%	+14.54%	+20.54%	↑ 1.02	↓ 0.95	—
Gold spot	—	—	—	—	—	—	—	+0.20%
Silver spot	—	—	—	—	—	—	—	-0.73%
WTI crude (front)	$86.24	+0.23%	-2.13%	-8.39%	+50.45%	↓ 0.90	↓ 0.99	+1.36%
Brent crude (front)	$92.40	+0.99%	-2.35%	-12.57%	+52.10%	↓ 0.89	↓ 0.99	+2.26%
Natural gas (front)	$3.24	-1.70%	+9.50%	-1.31%	-10.45%	↑ 1.08	↑ 1.08	-11.50%
Uranium (Sprott SPUT proxy)	$18.57	+0.98%	-2.82%	-0.11%	-6.50%	↓ 0.97	↓ 0.95	—

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

Miners

Uranium miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CCJ	$74.32	+1.99%	+3.68%	-13.73%	-24.59%	↓ 0.87	↓ 0.73
NXE	$8.32	-0.12%	+4.00%	-1.77%	-18.83%	↓ 0.92	↓ 0.78
DNN	$2.19	-1.35%	+3.79%	-6.01%	-27.72%	↓ 0.85	↓ 0.67
UEC	$7.23	+0.84%	+0.56%	-12.26%	-44.85%	↓ 0.80	↓ 0.60
UUUU	$6.93	+2.82%	-3.48%	-25.24%	-58.45%	↓ 0.69	↓ 0.44
URG	$0.6528	-4.00%	-12.96%	-26.65%	-57.33%	↓ 0.64	↓ 0.47
LEU	$112.17	+2.09%	+21.16%	-16.47%	-58.84%	↓ 0.85	↓ 0.63
URNM	$42.40	+1.48%	+2.86%	-4.74%	-29.86%	↓ 0.90	↓ 0.73
URA	$33.64	+1.48%	+2.87%	-10.01%	-26.96%	↓ 0.87	↓ 0.73

Gold miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	$118.47	-1.24%	+0.30%	+2.49%	+17.80%	↓ 1.00	↑ 1.06
GOLD	$37.15	-0.88%	-10.33%	-7.59%	+10.53%	↓ 0.89	↓ 0.85
AEM	$185.96	-2.36%	+1.37%	+0.19%	+9.81%	↓ 0.99	↓ 0.99
FNV	$248.76	-2.75%	+2.73%	+2.01%	+19.91%	↑ 1.00	↑ 1.04
WPM	$135.58	-0.76%	+3.10%	-0.33%	+15.53%	↓ 0.98	↑ 1.02
KGC	$21.47	-0.28%	+0.23%	-8.40%	-23.83%	↓ 0.87	↓ 0.76
GFI	$37.56	-1.55%	+2.20%	+3.36%	-9.25%	↓ 0.97	↓ 0.91
RGLD	$268.84	-2.09%	+9.25%	+15.13%	+22.34%	↑ 1.10	↑ 1.12
GDX	$85.21	-1.48%	+0.73%	-2.33%	-0.61%	↓ 0.96	↓ 0.95

Silver miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PAAS	$39.34	-1.38%	-5.18%	-11.66%	-22.20%	↓ 0.87	↓ 0.77
AG	$14.77	-1.14%	-4.03%	-9.55%	-7.85%	↓ 0.85	↓ 0.75
HL	$14.12	-1.19%	-5.55%	-12.73%	-25.13%	↓ 0.84	↓ 0.78
CDE	$15.03	-1.70%	+3.09%	-7.56%	-14.26%	↓ 0.88	↓ 0.81
FSM	$9.45	-0.63%	-1.46%	-10.68%	-0.94%	↓ 0.88	↓ 0.92
SVM	$9.22	-0.97%	+6.71%	-8.17%	+10.67%	↓ 0.89	↓ 0.83
MAG	—	—	—	—	—	—	—
SIL	$77.71	-1.52%	-0.51%	-7.61%	-6.26%	↓ 0.91	↓ 0.87

All commodities by theme

Precious metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Gold	$3,988.10	-1.04%	-2.08%	-4.53%	-7.89%	↓ 0.95	↓ 0.89	+0.20%
Silver	$51.46	+0.70%	-1.27%	-13.02%	-27.07%	↓ 0.87	↓ 0.75	-0.73%
Platinum	$1,530.90	-0.52%	+1.99%	-7.63%	-27.98%	↓ 0.92	↓ 0.83	+0.08%
Palladium	$1,029.50	+1.10%	+2.97%	-7.91%	-38.28%	↓ 0.89	↓ 0.75	-1.09%

Base metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Copper	$6.26	+0.59%	-2.30%	-6.32%	+10.92%	↓ 0.96	↑ 1.00	+0.10%

Energy

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
WTI crude	$86.24	+0.23%	-2.13%	-8.39%	+50.45%	↓ 0.90	↓ 0.99	+1.36%
Brent crude	$92.40	+0.99%	-2.35%	-12.57%	+52.10%	↓ 0.89	↓ 0.99	+2.26%
Natural gas	$3.24	-1.70%	+9.50%	-1.31%	-10.45%	↑ 1.08	↑ 1.08	-11.50%
Heating oil	$4.20	+1.74%	-0.06%	-14.82%	+98.71%	↓ 0.89	↑ 1.06	+2.48%
RBOB gasoline	$2.57	-1.56%	-5.88%	-20.98%	+51.23%	↓ 0.80	↓ 0.84	+1.39%

Grains

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Corn	$448.75	-0.06%	+1.01%	-7.04%	+2.57%	↓ 0.92	↓ 0.98	-2.60%
Wheat	$600.75	+1.35%	+0.38%	-10.24%	+18.61%	↓ 0.90	↓ 0.96	-2.40%
Soybeans	$1,230.50	+0.49%	+3.12%	-4.15%	+19.52%	↓ 0.97	↑ 1.03	-0.06%
Soybean oil	$63.88	+1.77%	+0.55%	-5.60%	+30.71%	↓ 0.95	↓ 0.93	-0.36%
Oats	$351.00	+1.74%	+4.39%	-15.52%	+17.79%	↓ 0.92	↑ 1.03	-4.42%

Softs

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Coffee	$265.45	-2.19%	-5.11%	-9.31%	-25.71%	↓ 0.90	↓ 0.88	+1.53%
Sugar	$18.47	+2.10%	+0.00%	-12.51%	+26.51%	↓ 0.97	↑ 1.17	+2.84%
Cocoa	$5,061.00	+6.73%	-7.24%	-11.72%	-13.80%	↓ 0.90	↑ 1.10	-2.73%
Cotton	$82.35	+4.65%	+5.43%	+2.29%	+28.65%	↑ 1.04	↑ 1.09	-4.70%
Orange juice	$146.60	-0.10%	+11.48%	+3.35%	-27.28%	↑ 1.04	↓ 0.92	-5.63%

Livestock

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Live cattle	$218.98	-0.10%	+0.45%	-2.52%	-7.21%	↓ 0.99	↓ 0.93	-1.67%
Feeder cattle	$327.80	-0.77%	-1.27%	-4.45%	-7.95%	↓ 0.97	↓ 0.93	+1.47%
Lean hogs	$56.03	+0.40%	-2.65%	-25.89%	-33.38%	↓ 0.78	↓ 0.64	-7.43%

Commodities news

The Commodities Feed: Oil slides on easing Middle East tensions - ing think · ing think
Prices rise for five commodity resins as market pressures grow - Plastics News · Plastics News
McEwen Mining Reports Q3 Loss and 14% Revenue Decline as Gold Production Falls - Yahoo Finance · Yahoo Finance
FTSE 100 jumps 88 points as mining stocks rally on recovering commodity prices - Share Talk · Share Talk
Market volatility adds new hurdle to critical minerals investment: report - Mining.com · Mining.com
Corn prices fall to 4-mth low ahead of USDA supply report (C_1:COM:Commodity) - Seeking Alpha · Seeking Alpha
Bengaluru Commodity Prices - November 11, 2020 Update - Rediff MoneyWiz · Rediff MoneyWiz
Mining sector gets $2.3 billion in federal budget - BNN Bloomberg · BNN Bloomberg

On X (formerly Twitter):

☢ Uranium — special focus

Nuclear Revival Spurs CME to Move Ahead on Physical Uranium Contracts - Bloomberg · Bloomberg
Iran will not allow enriched nuclear material to leave the country, security chief says - Reuters · Reuters
Critical Mineral Miners Dip: Time to Buy Copper & Uranium? - ETF Database · ETF Database
Iranian Security Chief Insists Enriched Uranium Won't Leave Country - Radio Free Europe/Radio Liberty · Radio Free Europe/Radio Liberty
HALEU Availability Program - Department of Energy (.gov) · Department of Energy (.gov)
Iran: We Won't Let Go of One Iota of Enriched Uranium - Newser · Newser
Iran refuses to surrender enriched uranium, threatens to strike US bases in Europe if attacked - Middle East Eye · Middle East Eye
Springtime for the full nuclear fuel cycle -- ANS / Nuclear Newswire - American Nuclear Society · American Nuclear Society

On X (formerly Twitter):

6 · Betting Markets

Trending — top 10 by volume

Market	Implied prob.	Volume
US x Iran Effective Ceasefire by December 31?	82.5%	$99.96K
Will an international court find Israel or its leaders guilty of Genocide by December 31, 2027?	11.0%	$99.87K
Epic Games IPO before 2027?	1.7%	$99.82K
Will Google be the third-best Math AI lab at the end of December 2026?	14.0%	$10.00K
Will Malta win 2026-27 Nations League Group D1?	92.5%	$9.99K
Will Nevada be the closest Governor's race in 2026?	0.8%	$9.99K
Will the price of Bitcoin be above $84,000 on November 13?	0.4%	$9.99K
Will Yordan Alvarez win the 2026 American League Hank Aaron Award?	97.3%	$9.99K
Will Cameron Ward have 18.5+ passing touchdowns in the 2026-27 NFL regular season?	18.5%	$9.98K
Will the 2026 F1 Abu Dhabi Grand Prix take place?	89.0%	$9.98K

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 Malta win 2026-27 Nations League Group D1?	92.5%	$9.99K	0.0
Will Yordan Alvarez win the 2026 American League Hank Aaron Award?	97.3%	$9.99K	-1.6
Will Cameron Ward have 18.5+ passing touchdowns in the 2026-27 NFL regular season?	18.5%	$9.98K	0.5

Politics

Market	Implied prob.	Volume	Δ (pts)
Will Yordan Alvarez win the 2026 American League Hank Aaron Award?	97.3%	$9.99K	-1.6
Will Cameron Ward have 18.5+ passing touchdowns in the 2026-27 NFL regular season?	18.5%	$9.98K	0.5
Will Sam Rockwell be nominated for Best Actor at the 99th Academy Awards?	1.3%	$9.98K	-0.5

Financial markets

Market	Implied prob.	Volume	Δ (pts)
Will the price of Bitcoin be above $84,000 on November 13?	0.4%	$9.99K	-0.2
Will the Bitcoin Volatility Index hit 70 by November 30?	1.2%	$999	0.0
Will the Bank of Korea decrease the base rate by 50+ bps at the February meeting?	0.1%	$998	0.0

Tech/AI

Market	Implied prob.	Volume	Δ (pts)
Will Google be the third-best Math AI lab at the end of December 2026?	14.0%	$10.00K	—
SpaceXAI announces a full training pause in 2026?	4.7%	$999	-0.1
Will ByteDance be the third-best Code Arena \| WebDev AI lab at the end of November 2026?	0.1%	$999	0.0

7 · Deal Corner

Tracked — terms not confirmed

Deal	Announced	Days	Current	Source	Status
VARONIS SYSTEMS INC VRNS	—	—	$49.03	PREM14A	—
Option Care Health, Inc. OPCH	—	—	$31.70	PREM14A	—
Finward Bancorp FNWD	—	—	$43.63	DEFM14A	—
Pulmatrix, Inc. PULM	—	—	$1.31	DEFM14A	—
Integer Holdings Corp ITGR	—	—	$126.68	PREM14A	—
LCI INDUSTRIES LCII	—	—	$97.52	DEFM14A	—
HOLCIM LTD. → CEMENTOS PACASMAYO SAA CPAC	—	—	$12.89	SC TO-T	—
Sanara MedTech Inc. SMTI	—	—	$31.61	DEFM14A	—
Cherry Hill Mortgage Investment Corp (CHMI, CHMI-PA, CHMI-PB)	—	—	—	DEFM14A	—
LXP Industrial Trust	—	—	—	PREM14A	—
Blue Acquisition Corp/Cayman (BACC, BACCR, BACCU)	—	—	—	DEFM14A	—
CANADA PENSION PLAN INVESTMENT BOARD → ReNew Energy Global plc RNW	—	—	$6.96	SC 13E3	—
Herzfeld Credit Income Fund, Inc HERZ	—	—	$13.20	SC 13E3	—
HeartSciences Inc. (HSCS, HSCSW)	—	—	—	DEFM14A	—
Crown PropTech Acquisitions CPTKW	—	—	—	DEFM14A	—

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

VARONIS SYSTEMS INC — news

How Varonis’ New Data Lifecycle Automation At Varonis Systems (VRNS) Has Changed Its Investment Story - Yahoo Finance · Yahoo Finance
Israeli cybersecurity firm Varonis Systems to be bought by Proofpoint in $6.3 billion deal - The Times of Israel · The Times of Israel
Proofpoint to Acquire Varonis in a $6.3 Billion Transaction - Proofpoint · Proofpoint

Option Care Health, Inc. — news

Finward Bancorp — news

Finward Bancorp Announces Dividend - Yahoo Finance · Yahoo Finance
Finward Bancorp | 4: Statement of changes in beneficial ownership of securities-Director GORELICK JOEL - Moomoo · Moomoo
Finward Bancorp declares $0.12 dividend - TradingView · TradingView

Pulmatrix, Inc. — news

Pulmatrix, Inc. (PULM) Stock Price, News, Quote & History - Yahoo! Finance Canada · Yahoo! Finance Canada
Form 4 Pulmatrix Inc For: 9 November By Investing.com - Investing.com Nigeria · Investing.com Nigeria
Pulmatrix, Inc. (PULM) stock price, news, quote and history - Yahoo Finance Australia · Yahoo Finance Australia

Integer Holdings Corp — news

KKR to take medical-equipment maker Integer Holdings private in $5.7 billion deal - Reuters · Reuters
Integer Holdings: Rare Public Asset Soon To Be Sold - Seeking Alpha · Seeking Alpha
KKR Adds Three New Holdings for Berkshire Hathaway-Inspired Unit - Bloomberg.com · Bloomberg.com

LCI INDUSTRIES — news

LCI Board Determines that Revised, Unsolicited, Non-Binding Proposal from Monomoy Capital Partners Does Not Constitute a Superior Proposal - Business Wire · Business Wire
LCI Industries rejects Monomoy's increased $104.50/share offer - Seeking Alpha · Seeking Alpha
LCI Industries (LCII) Stock Forecasts - Yahoo Finance · Yahoo Finance

HOLCIM LTD. → CEMENTOS PACASMAYO SAA — news

Cementos Pacasmayo Board Issues Report on Holcim Tender Offers - The Globe and Mail · The Globe and Mail
Cementos Pacasmayo S.A.A. Announces Consolidated Results for First Quarter 2026 - SEC.gov · SEC.gov
Cementos Pacasmayo S.A.A. Q1 Earnings Call Highlights - Yahoo Finance · Yahoo Finance

Sanara MedTech Inc. — news

Sanara MedTech Inc. (SMTI) Tops Q2 Earnings Estimates - Yahoo Finance · Yahoo Finance
Goldman Sachs reports a stake with shared voting power in Sanara MedTech (SMTI). - Stock Titan · Stock Titan
Weekly Recap: Second Request for Sanara MedTech, Inc. and $35 deal - TradingView · TradingView

Flagged for review — unverified (14)

Form	Company	Filed	Link
SC TO-C	GeoPark Ltd	2026-11-03	source
SC TO-C	QIAGEN N.V.	2026-10-22	source
SC TO-C	CITIZENS, INC.	2026-11-10	source
SC TO-C	Capri Holdings Ltd	2026-11-10	source
news	Tesla (TSLA) Forms Special Committee To Review Possible All Stock Merger - Yahoo Finance	2026-11-11	source
news	Airbnb and Travel Stocks Fall as OpenAI Acquisition Raises New AI Threat - Barron's	2026-11-11	source
news	Mizuho downgrades Surgery Partners stock rating on acquisition terms - Investing.com	2026-11-11	source
news	Can Long Ridge acquisition and repurchase program fuel MARA stock? - Traders Union	2026-11-11	source
news	CSLM Acquisition Corp. (SPWR) Stock Dips While Market Gains: Key Facts - Yahoo Finance Australia	2026-11-11	source
news	DGNX stock analysis: why Diginex’s Resulticks acquisition could transform the company - lincolnjournal.com	2026-11-11	source
news	ACHR Stock In Spotlight After Price Target Cuts – Analysts Weigh FAA Progress, Acquisition-Related Revenue Recognition - Stocktwits	2026-11-11	source
news	Intermex Rejects Western Union’s Purported Termination of Merger Agreement - Stock Titan	2026-11-11	source
news	Correction to Press Release Announcing Reverse Stock Split of Rallybio Common Stock in Connection with the Proposed Merger with Avenzo - Business Wire	2026-11-11	source
news	EasyJet shareholders approve £5.7 billion Apollo takeover - The Economic Times	2026-11-11	source

Upcoming IPOs

5 upcoming

Date	Company	Symbol	Exchange	Price	Shares
2026-11-12	Rezera Inc.	RZRA	NASDAQ Global	11.00-13.00	16666667
2026-11-13	WINDWARD BIO GROUP AG	WWB	NASDAQ Global	16.00-18.00	10294117
2026-11-13	vVARDIS Holding AG	VVVV	NYSE	21.00-24.00	9523810
2026-11-13	Tracx Logis Ltd.	TRCX	NASDAQ Capital	18.00-22.00	1000000
2026-11-19	ANTHROPIC, PBC	ANT	NASDAQ Global Select	70.00-78.00	825000000

Newly announced (deal discovery)

Tesla (TSLA) Forms Special Committee To Review Possible All Stock Merger - Yahoo Finance · Yahoo Finance
Airbnb and Travel Stocks Fall as OpenAI Acquisition Raises New AI Threat - Barron's · Barron's
Mizuho downgrades Surgery Partners stock rating on acquisition terms - Investing.com · Investing.com
Can Long Ridge acquisition and repurchase program fuel MARA stock? - Traders Union · Traders Union
CSLM Acquisition Corp. (SPWR) Stock Dips While Market Gains: Key Facts - Yahoo Finance Australia · Yahoo Finance Australia
DGNX stock analysis: why Diginex’s Resulticks acquisition could transform the company - lincolnjournal.com · lincolnjournal.com
ACHR Stock In Spotlight After Price Target Cuts – Analysts Weigh FAA Progress, Acquisition-Related Revenue Recognition - Stocktwits · Stocktwits
Intermex Rejects Western Union’s Purported Termination of Merger Agreement - Stock Titan · Stock Titan
Correction to Press Release Announcing Reverse Stock Split of Rallybio Common Stock in Connection with the Proposed Merger with Avenzo - Business Wire · Business Wire
EasyJet shareholders approve £5.7 billion Apollo takeover - The Economic Times · The Economic Times