π Daily PA Wrap
For 2026-06-16 Β· generated 2026-06-16 21:59 EDT
sp500: ok market: ok crypto: ok prediction: ok commodities: ok deals: ok
β Partial newsletter β some data could not be fetched:
commodities : 3 commodity tickers failed (continuing)
Daily recap
S&P 500 closed broadly lower β 274 of 503
names rose (avg -0.11%).
In the news:
Nasdaq and S&P 500 slip while Dow hits record close - Reuters (Reuters); Dow Futures Rise Before Fed; Four Stocks In Buy Zones - Investor's Business Daily (Investor's Business Daily).
Leading sectors:
Financials (+1.47%) β driven by
JPM +3.68%, V +2.87%, MA +2.18%;
Communication Services (+0.75%) β driven by
GOOG +1.09%, GOOGL +1.06%, META +1.13%
.
Lagging sectors:
Information Technology (-2.30%) β dragged by
NVDA -2.37%, AVGO -4.37%, MU -6.18%;
Energy (-0.27%) β dragged by
COP -0.82%, SLB -1.19%, BKR -1.50%
.
Crypto:
LAB +37.66% led, BCH -3.49% lagged.
Commodities:
Natural gas (front) +3.50% led, WTI crude (front) -6.39% lagged.
Prediction markets:
biggest move β Will Carlos Roberto Massa JΓΊnior win the 2026 Brazilian presidential election? now 0.1%
(0.0 pts).
1 Β· S&P 500 Movers
Coverage 503/503 Β· Above 50-day SMA 65.8% Β· Above 200-day SMA 63.8%
Top 20 by market cap
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NVDA
Nvidia
Information Technology
Semiconductors
$4.97T
$207.41
-2.37%
-0.37%
-7.84%
+9.96%
β 1.00
β 1.10
GOOGL
Alphabet Inc. (Class A)
Communication Services
Interactive Media & Services
$4.39T
$373.25
+1.06%
+2.47%
-5.87%
+18.59%
β 1.02
β 1.21
GOOG
Alphabet Inc. (Class C)
Communication Services
Interactive Media & Services
$4.38T
$371.10
+1.09%
+2.43%
-5.59%
+17.84%
β 1.02
β 1.20
AAPL
Apple Inc.
Information Technology
Technology Hardware, Storage & Peripherals
$4.28T
$299.24
+0.95%
+2.99%
-0.33%
+10.62%
β 1.04
β 1.12
MSFT
Microsoft
Information Technology
Systems Software
$2.90T
$393.83
-1.48%
-2.37%
-6.46%
-16.36%
β 0.96
β 0.87
AMZN
Amazon
Consumer Discretionary
Broadline Retail
$2.57T
$246.00
-0.01%
+0.74%
-6.87%
+8.61%
β 0.96
β 1.06
AVGO
Broadcom
Information Technology
Semiconductors
$1.82T
$376.71
-4.37%
-3.94%
-11.40%
+8.60%
β 0.92
β 1.05
TSLA
Tesla, Inc.
Consumer Discretionary
Automobile Manufacturers
$1.53T
$404.66
-1.58%
+2.01%
-4.16%
-7.63%
β 1.01
β 0.97
META
Meta Platforms
Communication Services
Interactive Media & Services
$1.44T
$600.21
+1.13%
+2.77%
-2.19%
-7.55%
β 0.96
β 0.92
MU
Micron Technology
Information Technology
Semiconductors
$1.11T
$1,020.76
-6.18%
+9.07%
+40.86%
+223.76%
β 1.45
β 2.61
BRK.B
Berkshire Hathaway
Financials
Multi-Sector Holdings
$1.05T
$494.95
-0.12%
+1.47%
+2.54%
-0.38%
β 1.03
β 1.01
LLY
Lilly (Eli)
Health Care
Pharmaceuticals
$1.01T
$1,122.50
-0.61%
-1.94%
+11.70%
+4.25%
β 1.12
β 1.17
WMT
Walmart
Consumer Staples
Consumer Staples Merchandise Retail
$963.25B
$121.03
+0.17%
+1.81%
-7.93%
+7.76%
β 0.97
β 1.04
JPM
JPMorgan Chase
Financials
Diversified Banks
$859.37B
$331.14
+3.68%
+5.90%
+11.19%
+2.72%
β 1.08
β 1.09
AMD
Advanced Micro Devices
Information Technology
Semiconductors
$834.17B
$507.29
-7.30%
+6.68%
+19.62%
+127.01%
β 1.27
β 1.97
INTC
Intel
Information Technology
Semiconductors
$626.09B
$117.05
-8.45%
+8.46%
+7.61%
+197.23%
β 1.19
β 2.15
XOM
ExxonMobil
Energy
Integrated Oil & Gas
$609.28B
$141.86
+0.67%
-4.73%
-10.17%
+17.22%
β 0.94
β 1.07
V
Visa Inc.
Financials
Transaction & Payment Processing Services
$607.35B
$333.12
+2.87%
+2.48%
+2.26%
-3.46%
β 1.04
β 1.02
JNJ
Johnson & Johnson
Health Care
Pharmaceuticals
$579.83B
$235.18
-0.20%
-0.77%
+4.33%
+14.68%
β 1.02
β 1.10
ORCL
Oracle Corporation
Information Technology
Application Software
$529.57B
$188.33
-2.24%
-8.49%
-2.39%
-3.18%
β 1.01
β 0.92
Top 10 up movers
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TTWO
Take-Two Interactive
Communication Services
Interactive Home Entertainment
$39.31B
$229.97
+6.35%
+8.45%
-5.14%
-8.60%
β 1.05
β 1.00
MRNA
Moderna
Health Care
Biotechnology
$19.80B
$55.40
+6.27%
+16.07%
+12.97%
+79.52%
β 1.11
β 1.43
WDC
Western Digital
Information Technology
Technology Hardware, Storage & Peripherals
$194.03B
$681.08
+4.22%
+31.55%
+41.33%
+263.12%
β 1.47
β 2.62
FISV
Fiserv
Financials
Transaction & Payment Processing Services
$28.68B
$49.83
+4.01%
-7.77%
-9.94%
-24.03%
β 0.87
β 0.66
POOL
Pool Corporation
Consumer Discretionary
Distributors
$7.11B
$198.08
+3.69%
+2.94%
+12.96%
-12.61%
β 1.00
β 0.83
JPM
JPMorgan Chase
Financials
Diversified Banks
$859.37B
$331.14
+3.68%
+5.90%
+11.19%
+2.72%
β 1.08
β 1.09
VST
Vistra Corp.
Utilities
Electric Utilities
$49.91B
$158.61
+3.32%
+8.47%
+13.55%
-3.88%
β 1.03
β 0.93
MCO
Moody's Corporation
Financials
Financial Exchanges & Data
$78.23B
$468.41
+3.16%
+4.10%
+9.21%
-5.70%
β 1.04
β 0.99
COF
Capital One
Financials
Consumer Finance
$113.80B
$200.62
+3.08%
+9.42%
+7.65%
-18.42%
β 1.06
β 0.96
DLR
Digital Realty
Real Estate
Data Center REITs
$65.89B
$190.45
+3.00%
+3.67%
+1.70%
+24.51%
β 1.00
β 1.11
Bottom 10 down movers
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CBOE
Cboe Global Markets
Financials
Financial Exchanges & Data
$30.86B
$265.24
-9.45%
-8.73%
-26.78%
+7.39%
β 0.84
β 0.97
MPWR
Monolithic Power Systems
Information Technology
Semiconductors
$77.49B
$1,498.77
-9.29%
-2.17%
-3.31%
+60.39%
β 0.98
β 1.32
LITE
Lumentum
Information Technology
Communications Equipment
$71.70B
$875.36
-8.55%
+6.52%
-9.82%
+126.71%
β 0.97
β 1.73
INTC
Intel
Information Technology
Semiconductors
$626.09B
$117.05
-8.45%
+8.46%
+7.61%
+197.23%
β 1.19
β 2.15
COHR
Coherent Corp.
Information Technology
Electronic Components
$75.33B
$382.81
-7.50%
+7.55%
+0.09%
+96.99%
β 1.09
β 1.73
KLAC
KLA Corporation
Information Technology
Semiconductor Materials & Equipment
$332.50B
$237.33
-7.44%
+10.93%
+31.70%
+86.70%
β 1.25
β 1.67
AMD
Advanced Micro Devices
Information Technology
Semiconductors
$834.17B
$507.29
-7.30%
+6.68%
+19.62%
+127.01%
β 1.27
β 1.97
CIEN
Ciena
Information Technology
Communications Equipment
$63.13B
$430.30
-7.14%
-2.06%
-22.39%
+74.88%
β 0.82
β 1.40
SWKS
Skyworks Solutions
Information Technology
Semiconductors
$11.13B
$71.42
-6.35%
-2.91%
+5.12%
+13.21%
β 1.05
β 1.10
MU
Micron Technology
Information Technology
Semiconductors
$1.11T
$1,020.76
-6.18%
+9.07%
+40.86%
+223.76%
β 1.45
β 2.61
Full breakdown β all constituents by sector β industry
Click a sector to reveal its industries; click an industry to see its constituents (or use βopen allβ).
Health Care (59)
Life Sciences Tools & Services (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WAT
Waters Corporation
Health Care
Life Sciences Tools & Services
$34.91B
$360.54
+0.78%
-2.86%
+9.51%
-5.61%
β 1.06
β 1.05
IQV
IQVIA
Health Care
Life Sciences Tools & Services
$30.29B
$179.17
+0.44%
-3.80%
+5.94%
-20.50%
β 1.03
β 0.92
DHR
Danaher Corporation
Health Care
Life Sciences Tools & Services
$127.47B
$181.35
+0.14%
-3.75%
+12.01%
-21.12%
β 1.01
β 0.89
TMO
Thermo Fisher Scientific
Health Care
Life Sciences Tools & Services
$174.42B
$472.63
-0.23%
-4.24%
+7.93%
-20.07%
β 0.99
β 0.90
TECH
Bio-Techne
Health Care
Life Sciences Tools & Services
$8.45B
$56.03
-0.25%
+2.98%
+29.64%
-5.77%
β 1.07
β 0.98
MTD
Mettler Toledo
Health Care
Life Sciences Tools & Services
$22.86B
$1,151.57
-0.25%
-0.96%
+11.63%
-18.41%
β 0.96
β 0.87
A
Agilent Technologies
Health Care
Life Sciences Tools & Services
$36.67B
$128.34
-1.72%
-5.27%
+14.90%
-6.59%
β 1.06
β 0.99
CRL
Charles River Laboratories
Health Care
Life Sciences Tools & Services
$9.03B
$184.79
-1.95%
-2.67%
+22.50%
-8.71%
β 1.06
β 1.04
Biotechnology (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MRNA
Moderna
Health Care
Biotechnology
$19.80B
$55.40
+6.27%
+16.07%
+12.97%
+79.52%
β 1.11
β 1.43
GILD
Gilead Sciences
Health Care
Biotechnology
$155.93B
$127.23
+2.36%
+2.04%
-1.17%
+5.92%
β 0.97
β 1.00
VRTX
Vertex Pharmaceuticals
Health Care
Biotechnology
$112.92B
$453.17
+0.60%
+1.66%
+3.71%
+0.23%
β 1.04
β 1.03
ABBV
AbbVie
Health Care
Biotechnology
$402.35B
$222.47
+0.40%
-1.31%
+5.74%
-1.39%
β 1.05
β 1.02
REGN
Regeneron Pharmaceuticals
Health Care
Biotechnology
$62.28B
$614.73
-0.04%
-0.24%
-11.83%
-20.60%
β 0.90
β 0.88
AMGN
Amgen
Health Care
Biotechnology
$191.70B
$347.84
-0.77%
+0.95%
+6.60%
+7.71%
β 1.03
β 1.06
BIIB
Biogen
Health Care
Biotechnology
$29.53B
$195.61
-1.53%
-1.75%
+1.38%
+10.00%
β 1.03
β 1.12
INCY
Incyte
Health Care
Biotechnology
$21.68B
$99.75
-2.19%
-3.37%
+4.66%
-1.65%
β 1.02
β 1.03
Health Care Equipment (16)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EW
Edwards Lifesciences
Health Care
Health Care Equipment
$49.01B
$88.58
+2.67%
+1.19%
+8.85%
+3.81%
β 1.07
β 1.08
ABT
Abbott Laboratories
Health Care
Health Care Equipment
$153.59B
$90.62
+2.20%
-0.69%
+7.28%
-26.20%
β 1.00
β 0.80
ZBH
Zimmer Biomet
Health Care
Health Care Equipment
$17.13B
$89.33
+1.21%
-0.33%
+6.73%
-0.50%
β 1.02
β 0.97
MDT
Medtronic
Health Care
Health Care Equipment
$102.97B
$81.32
+1.17%
-0.81%
+6.79%
-14.64%
β 1.01
β 0.89
SYK
Stryker Corporation
Health Care
Health Care Equipment
$119.69B
$310.58
+0.86%
-1.09%
+1.25%
-10.56%
β 0.99
β 0.89
RVTY
Revvity
Health Care
Health Care Equipment
$11.12B
$101.22
+0.67%
-2.79%
+7.72%
+3.27%
β 1.06
β 1.06
RMD
ResMed
Health Care
Health Care Equipment
$28.13B
$193.94
+0.62%
-1.52%
-3.93%
-20.36%
β 0.93
β 0.80
IDXX
Idexx Laboratories
Health Care
Health Care Equipment
$44.24B
$573.00
+0.53%
-1.02%
+8.36%
-14.48%
β 1.02
β 0.90
BSX
Boston Scientific
Health Care
Health Care Equipment
$69.72B
$46.92
+0.34%
-4.17%
-10.93%
-50.46%
β 0.84
β 0.57
STE
Steris
Health Care
Health Care Equipment
$20.23B
$206.51
+0.28%
-2.99%
-2.35%
-16.95%
β 0.96
β 0.87
ISRG
Intuitive Surgical
Health Care
Health Care Equipment
$145.58B
$417.07
+0.12%
-2.24%
-0.96%
-25.79%
β 0.94
β 0.85
BDX
Becton Dickinson
Health Care
Health Care Equipment
$40.30B
$145.16
-0.25%
-4.53%
+1.89%
-4.00%
β 0.98
β 0.95
PODD
Insulet Corporation
Health Care
Health Care Equipment
$10.37B
$147.69
-0.30%
-7.47%
+0.16%
-47.80%
β 0.88
β 0.57
DXCM
Dexcom
Health Care
Health Care Equipment
$29.08B
$73.16
-1.43%
-6.43%
+18.71%
+9.95%
β 1.10
β 1.08
BAX
Baxter International
Health Care
Health Care Equipment
$10.77B
$20.46
-1.68%
+2.15%
+18.33%
+5.03%
β 1.11
β 1.04
GEHC
GE HealthCare
Health Care
Health Care Equipment
$29.65B
$63.23
-2.36%
-4.21%
+4.07%
-23.59%
β 0.96
β 0.85
Health Care Supplies (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ALGN
Align Technology
Health Care
Health Care Supplies
$12.52B
$179.52
+0.71%
+0.80%
+14.16%
+15.05%
β 1.03
β 1.12
WST
West Pharmaceutical Services
Health Care
Health Care Supplies
$23.23B
$329.58
-0.56%
-1.52%
+8.81%
+19.44%
β 1.09
β 1.22
COO
Cooper Companies (The)
Health Care
Health Care Supplies
$13.24B
$67.35
-0.61%
-1.85%
+12.98%
-16.96%
β 1.04
β 0.93
Pharmaceuticals (7)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MRK
Merck & Co.
Health Care
Pharmaceuticals
$294.03B
$115.17
+0.23%
-3.01%
+4.15%
+9.78%
β 1.00
β 1.11
PFE
Pfizer
Health Care
Pharmaceuticals
$149.38B
$26.04
+0.15%
+1.32%
+2.80%
+6.88%
β 1.00
β 1.03
JNJ
Johnson & Johnson
Health Care
Pharmaceuticals
$579.83B
$235.18
-0.20%
-0.77%
+4.33%
+14.68%
β 1.02
β 1.10
BMY
Bristol Myers Squibb
Health Care
Pharmaceuticals
$116.66B
$55.92
-0.57%
-0.99%
-1.89%
+5.68%
β 0.97
β 1.06
LLY
Lilly (Eli)
Health Care
Pharmaceuticals
$1.01T
$1,122.50
-0.61%
-1.94%
+11.70%
+4.25%
β 1.12
β 1.17
ZTS
Zoetis
Health Care
Pharmaceuticals
$33.36B
$79.33
-0.78%
-3.49%
+6.88%
-36.46%
β 0.83
β 0.66
VTRS
Viatris
Health Care
Pharmaceuticals
$19.19B
$16.04
-1.72%
-0.99%
-1.96%
+30.79%
β 1.04
β 1.26
Health Care Distributors (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MCK
McKesson Corporation
Health Care
Health Care Distributors
$91.79B
$785.43
+0.72%
+0.15%
+3.38%
-4.43%
β 0.99
β 0.96
CAH
Cardinal Health
Health Care
Health Care Distributors
$52.43B
$227.72
+0.58%
+7.08%
+16.66%
+10.96%
β 1.12
β 1.16
HSIC
Henry Schein
Health Care
Health Care Distributors
$9.26B
$81.21
+0.15%
+1.47%
+11.67%
+5.71%
β 1.07
β 1.10
COR
Cencora
Health Care
Health Care Distributors
$54.80B
$281.46
+0.01%
+0.68%
+9.22%
-16.61%
β 0.98
β 0.87
Managed Health Care (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
UNH
UnitedHealth Group
Health Care
Managed Health Care
$371.00B
$407.65
-0.82%
-0.73%
+4.10%
+22.82%
β 1.11
β 1.24
ELV
Elevance Health
Health Care
Managed Health Care
$87.75B
$397.80
-1.02%
-5.89%
+1.72%
+13.45%
β 1.07
β 1.18
HUM
Humana
Health Care
Managed Health Care
$45.53B
$369.49
-2.83%
+1.74%
+21.10%
+40.41%
β 1.34
β 1.50
CNC
Centene Corporation
Health Care
Managed Health Care
$32.19B
$61.39
-3.17%
-7.28%
+5.35%
+46.94%
β 1.16
β 1.47
Health Care Services (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CVS
CVS Health
Health Care
Health Care Services
$130.09B
$100.72
+0.04%
+3.77%
+5.04%
+27.84%
β 1.15
β 1.28
LH
Labcorp
Health Care
Health Care Services
$21.83B
$264.76
-0.10%
-2.39%
+6.03%
+5.76%
β 1.01
β 0.99
DVA
DaVita
Health Care
Health Care Services
$13.40B
$208.98
-0.37%
+5.44%
+4.63%
+82.50%
β 1.17
β 1.48
DGX
Quest Diagnostics
Health Care
Health Care Services
$22.48B
$201.04
-0.56%
-1.71%
+7.73%
+16.72%
β 1.03
β 1.07
CI
Cigna
Health Care
Health Care Services
$78.83B
$291.88
-0.66%
-1.06%
+2.91%
+5.76%
β 1.03
β 1.05
Health Care Facilities (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HCA
HCA Healthcare
Health Care
Health Care Facilities
$85.89B
$396.93
+1.99%
+6.09%
-5.98%
-15.32%
β 0.93
β 0.86
UHS
Universal Health Services
Health Care
Health Care Facilities
$8.86B
$146.90
+0.64%
+0.21%
-12.77%
-33.03%
β 0.89
β 0.74
Health Care Technology (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VEEV
Veeva Systems
Health Care
Health Care Technology
β
$163.38
+0.75%
-2.56%
+2.85%
-25.56%
β 0.99
β 0.75
SOLV
Solventum
Health Care
Health Care Technology
$13.66B
$76.56
-0.44%
-7.15%
+3.10%
-3.11%
β 1.05
β 1.03
Information Technology (72)
Technology Hardware, Storage & Peripherals (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WDC
Western Digital
Information Technology
Technology Hardware, Storage & Peripherals
$194.03B
$681.08
+4.22%
+31.55%
+41.33%
+263.12%
β 1.47
β 2.62
STX
Seagate Technology
Information Technology
Technology Hardware, Storage & Peripherals
$210.65B
$1,031.34
+1.23%
+21.91%
+29.65%
+259.30%
β 1.40
β 2.50
AAPL
Apple Inc.
Information Technology
Technology Hardware, Storage & Peripherals
$4.28T
$299.24
+0.95%
+2.99%
-0.33%
+10.62%
β 1.04
β 1.12
NTAP
NetApp
Information Technology
Technology Hardware, Storage & Peripherals
$31.66B
$161.26
-0.35%
-2.27%
+34.46%
+52.24%
β 1.26
β 1.42
HPE
Hewlett Packard Enterprise
Information Technology
Technology Hardware, Storage & Peripherals
$63.79B
$48.38
-1.02%
+0.52%
+46.59%
+102.05%
β 1.39
β 1.88
DELL
Dell Technologies
Information Technology
Technology Hardware, Storage & Peripherals
$256.37B
$404.08
-1.22%
+5.84%
+66.98%
+218.55%
β 1.48
β 2.38
HPQ
HP Inc.
Information Technology
Technology Hardware, Storage & Peripherals
$23.08B
$24.29
-1.26%
-1.42%
+18.14%
+12.95%
β 1.11
β 1.09
SMCI
Supermicro
Information Technology
Technology Hardware, Storage & Peripherals
$19.70B
$29.22
-5.28%
-28.10%
-5.86%
-5.62%
β 0.90
β 0.82
SNDK
Sandisk
Information Technology
Technology Hardware, Storage & Peripherals
$293.23B
$1,991.55
-5.52%
+20.95%
+41.48%
+623.57%
β 1.48
β 3.36
IT Consulting & Other Services (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
IBM
IBM
Information Technology
IT Consulting & Other Services
$255.87B
$270.81
+0.78%
-2.41%
+23.49%
-5.88%
β 1.09
β 1.00
CTSH
Cognizant
Information Technology
IT Consulting & Other Services
$24.72B
$51.05
+0.45%
-3.57%
+9.08%
-36.43%
β 0.95
β 0.76
ACN
Accenture
Information Technology
IT Consulting & Other Services
$104.54B
$165.52
+0.10%
-4.58%
-1.95%
-35.79%
β 0.92
β 0.73
IT
Gartner
Information Technology
IT Consulting & Other Services
$9.92B
$142.24
-0.37%
-9.63%
-2.73%
-39.99%
β 0.92
β 0.71
Application Software (15)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TYL
Tyler Technologies
Information Technology
Application Software
$12.60B
$298.27
+2.91%
-3.45%
-4.37%
-31.56%
β 0.93
β 0.73
PTC
PTC Inc.
Information Technology
Application Software
$13.13B
$118.18
+2.90%
-13.72%
-16.72%
-30.52%
β 0.85
β 0.71
ADSK
Autodesk
Information Technology
Application Software
$41.90B
$201.38
+1.40%
-10.13%
-14.89%
-29.77%
β 0.86
β 0.74
TRMB
Trimble Inc.
Information Technology
Application Software
$11.75B
$50.78
+1.14%
-4.10%
-7.89%
-35.17%
β 0.84
β 0.71
ADBE
Adobe Inc.
Information Technology
Application Software
$82.46B
$207.32
+0.47%
-12.85%
-16.27%
-37.80%
β 0.85
β 0.70
FICO
Fair Isaac
Information Technology
Application Software
$27.35B
$1,186.24
+0.39%
-3.18%
+7.98%
-27.81%
β 1.06
β 0.83
INTU
Intuit
Information Technology
Application Software
$75.70B
$280.99
-0.28%
-4.35%
-28.50%
-55.14%
β 0.78
β 0.54
DDOG
Datadog
Information Technology
Application Software
$81.84B
$231.11
-0.85%
+1.66%
+11.12%
+72.77%
β 1.27
β 1.54
PLTR
Palantir Technologies
Information Technology
Application Software
$306.83B
$133.25
-1.08%
+0.89%
-0.55%
-20.62%
β 0.96
β 0.83
APP
AppLovin
Information Technology
Application Software
$166.88B
$515.20
-1.09%
-1.08%
+2.83%
-16.68%
β 1.05
β 0.95
SNPS
Synopsys
Information Technology
Application Software
$86.91B
$448.38
-1.32%
-3.63%
-10.76%
-6.67%
β 0.94
β 0.97
CDNS
Cadence Design Systems
Information Technology
Application Software
$106.18B
$387.85
-1.69%
-0.78%
+11.70%
+24.95%
β 1.11
β 1.19
CRM
Salesforce
Information Technology
Application Software
$135.86B
$161.71
-1.73%
-7.54%
-6.56%
-35.91%
β 0.90
β 0.75
WDAY
Workday, Inc.
Information Technology
Application Software
$32.30B
$126.77
-2.18%
-9.60%
+1.41%
-38.40%
β 0.99
β 0.70
ORCL
Oracle Corporation
Information Technology
Application Software
$529.57B
$188.33
-2.24%
-8.49%
-2.39%
-3.18%
β 1.01
β 0.92
Semiconductors (14)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NVDA
Nvidia
Information Technology
Semiconductors
$4.97T
$207.41
-2.37%
-0.37%
-7.84%
+9.96%
β 1.00
β 1.10
TXN
Texas Instruments
Information Technology
Semiconductors
$274.05B
$305.71
-2.44%
+5.92%
+0.98%
+74.22%
β 1.10
β 1.47
ADI
Analog Devices
Information Technology
Semiconductors
$203.50B
$416.00
-2.71%
+2.81%
-0.08%
+52.86%
β 1.05
β 1.35
QCOM
Qualcomm
Information Technology
Semiconductors
$223.15B
$214.07
-3.05%
+4.21%
+6.64%
+25.01%
β 1.14
β 1.30
FSLR
First Solar
Information Technology
Semiconductors
$28.72B
$264.36
-3.35%
+0.83%
+13.28%
-3.64%
β 1.13
β 1.14
NXPI
NXP Semiconductors
Information Technology
Semiconductors
$76.97B
$302.89
-4.11%
+1.84%
+3.91%
+37.59%
β 1.09
β 1.31
AVGO
Broadcom
Information Technology
Semiconductors
$1.82T
$376.71
-4.37%
-3.94%
-11.40%
+8.60%
β 0.92
β 1.05
MCHP
Microchip Technology
Information Technology
Semiconductors
$51.63B
$95.63
-4.68%
+4.55%
+2.41%
+48.66%
β 1.07
β 1.34
ON
ON Semiconductor
Information Technology
Semiconductors
$45.77B
$118.25
-6.08%
+1.07%
+4.54%
+108.55%
β 1.14
β 1.74
MU
Micron Technology
Information Technology
Semiconductors
$1.11T
$1,020.76
-6.18%
+9.07%
+40.86%
+223.76%
β 1.45
β 2.61
SWKS
Skyworks Solutions
Information Technology
Semiconductors
$11.13B
$71.42
-6.35%
-2.91%
+5.12%
+13.21%
β 1.05
β 1.10
AMD
Advanced Micro Devices
Information Technology
Semiconductors
$834.17B
$507.29
-7.30%
+6.68%
+19.62%
+127.01%
β 1.27
β 1.97
INTC
Intel
Information Technology
Semiconductors
$626.09B
$117.05
-8.45%
+8.46%
+7.61%
+197.23%
β 1.19
β 2.15
MPWR
Monolithic Power Systems
Information Technology
Semiconductors
$77.49B
$1,498.77
-9.29%
-2.17%
-3.31%
+60.39%
β 0.98
β 1.32
Internet Services & Infrastructure (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GDDY
GoDaddy
Information Technology
Internet Services & Infrastructure
$10.09B
$78.81
+1.70%
-3.38%
-9.60%
-33.50%
β 0.92
β 0.72
VRSN
Verisign
Information Technology
Internet Services & Infrastructure
$25.50B
$273.87
+0.33%
-3.53%
-7.72%
+14.59%
β 0.97
β 1.06
AKAM
Akamai Technologies
Information Technology
Internet Services & Infrastructure
$19.41B
$132.31
-1.41%
-3.99%
-12.31%
+55.48%
β 1.05
β 1.34
Semiconductor Materials & Equipment (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AMAT
Applied Materials
Information Technology
Semiconductor Materials & Equipment
$450.37B
$568.23
-3.00%
+13.83%
+30.30%
+111.87%
β 1.30
β 1.82
LRCX
Lam Research
Information Technology
Semiconductor Materials & Equipment
$458.72B
$369.34
-5.03%
+12.89%
+29.72%
+99.82%
β 1.26
β 1.78
TER
Teradyne
Information Technology
Semiconductor Materials & Equipment
$63.12B
$409.35
-5.33%
+10.87%
+21.20%
+97.38%
β 1.11
β 1.64
Q
Qnity Electronics
Information Technology
Semiconductor Materials & Equipment
$31.54B
$152.24
-5.45%
+5.21%
-3.12%
+79.35%
β 1.04
β
KLAC
KLA Corporation
Information Technology
Semiconductor Materials & Equipment
$332.50B
$237.33
-7.44%
+10.93%
+31.70%
+86.70%
β 1.25
β 1.67
Communications Equipment (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CSCO
Cisco
Information Technology
Communications Equipment
$477.31B
$119.57
-0.50%
-0.66%
+1.15%
+58.10%
β 1.15
β 1.46
ANET
Arista Networks
Information Technology
Communications Equipment
$205.55B
$168.01
-0.64%
+10.42%
+18.34%
+25.76%
β 1.07
β 1.18
MSI
Motorola Solutions
Information Technology
Communications Equipment
$68.43B
$404.93
-1.65%
-2.21%
+2.96%
+6.56%
β 0.96
β 0.96
FFIV
F5, Inc.
Information Technology
Communications Equipment
$22.35B
$388.85
-2.01%
-1.61%
+7.25%
+51.52%
β 1.11
β 1.30
CIEN
Ciena
Information Technology
Communications Equipment
$63.13B
$430.30
-7.14%
-2.06%
-22.39%
+74.88%
β 0.82
β 1.40
LITE
Lumentum
Information Technology
Communications Equipment
$71.70B
$875.36
-8.55%
+6.52%
-9.82%
+126.71%
β 0.97
β 1.73
Electronic Components (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
APH
Amphenol
Information Technology
Electronic Components
$189.21B
$158.81
+0.14%
+3.08%
+27.05%
+13.90%
β 1.12
β 1.17
GLW
Corning Inc.
Information Technology
Electronic Components
$154.23B
$177.42
-5.57%
+2.00%
-7.36%
+96.34%
β 1.00
β 1.49
COHR
Coherent Corp.
Information Technology
Electronic Components
$75.33B
$382.81
-7.50%
+7.55%
+0.09%
+96.99%
β 1.09
β 1.73
Technology Distributors (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CDW
CDW Corporation
Information Technology
Technology Distributors
$16.89B
$130.09
-0.92%
-2.43%
+28.21%
-1.23%
β 1.05
β 0.96
Systems Software (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GEN
Gen Digital
Information Technology
Systems Software
$14.65B
$24.57
+0.66%
-1.60%
+5.34%
-4.74%
β 1.11
β 1.00
MSFT
Microsoft
Information Technology
Systems Software
$2.90T
$393.83
-1.48%
-2.37%
-6.46%
-16.36%
β 0.96
β 0.87
PANW
Palo Alto Networks
Information Technology
Systems Software
$227.89B
$279.90
-1.63%
+7.44%
+15.27%
+56.05%
β 1.27
β 1.43
FTNT
Fortinet
Information Technology
Systems Software
$107.19B
$147.02
-1.65%
+6.24%
+19.74%
+88.78%
β 1.32
β 1.65
CRWD
CrowdStrike
Information Technology
Systems Software
$173.82B
$679.49
-1.94%
+5.36%
+14.38%
+49.81%
β 1.22
β 1.40
NOW
ServiceNow
Information Technology
Systems Software
$105.35B
$101.33
-2.71%
-5.27%
+6.58%
-31.28%
β 1.02
β 0.74
Electronic Manufacturing Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TEL
TE Connectivity
Information Technology
Electronic Manufacturing Services
$61.41B
$217.00
+0.40%
+2.89%
+6.21%
-6.31%
β 1.01
β 0.98
JBL
Jabil
Information Technology
Electronic Manufacturing Services
$40.60B
$375.51
-2.62%
+3.62%
+10.50%
+56.29%
β 1.09
β 1.45
Electronic Equipment & Instruments (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ROP
Roper Technologies
Information Technology
Electronic Equipment & Instruments
$33.80B
$337.33
+1.47%
+0.58%
+5.12%
-22.17%
β 0.99
β 0.83
TDY
Teledyne Technologies
Information Technology
Electronic Equipment & Instruments
$29.00B
$630.07
+0.28%
+1.75%
+2.19%
+21.45%
β 1.00
β 1.07
ZBRA
Zebra Technologies
Information Technology
Electronic Equipment & Instruments
$10.88B
$237.39
-1.11%
+1.36%
-8.47%
-4.39%
β 1.01
β 0.94
KEYS
Keysight Technologies
Information Technology
Electronic Equipment & Instruments
$59.93B
$350.29
-1.86%
+5.69%
+0.37%
+69.56%
β 1.02
β 1.43
Consumer Discretionary (48)
Hotels, Resorts & Cruise Lines (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EXPE
Expedia Group
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$26.99B
$243.56
+2.78%
+5.41%
+12.10%
-13.55%
β 1.04
β 1.02
CCL
Carnival Corporation
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$40.36B
$30.90
+2.59%
+11.43%
+26.17%
+1.01%
β 1.15
β 1.10
ABNB
Airbnb
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$78.51B
$141.20
+1.61%
+7.50%
+6.29%
+6.16%
β 1.04
β 1.09
NCLH
Norwegian Cruise Line Holdings
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$8.92B
$20.33
+0.94%
+6.83%
+30.99%
-10.76%
β 1.11
β 0.97
HLT
Hilton Worldwide
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$78.75B
$350.22
+0.90%
+2.23%
+10.82%
+19.65%
β 1.07
β 1.18
BKNG
Booking Holdings
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$127.81B
$175.72
+0.62%
+7.15%
+14.29%
-17.08%
β 1.04
β 0.92
RCL
Royal Caribbean Group
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$78.95B
$312.84
-0.26%
+10.83%
+20.81%
+11.61%
β 1.15
β 1.09
MAR
Marriott International
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$106.15B
$399.10
-0.38%
+1.39%
+13.23%
+27.84%
β 1.09
β 1.26
Broadline Retail (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EBAY
eBay Inc.
Consumer Discretionary
Broadline Retail
$48.22B
$109.32
+0.13%
+0.61%
-5.60%
+26.34%
β 1.02
β 1.18
AMZN
Amazon
Consumer Discretionary
Broadline Retail
$2.57T
$246.00
-0.01%
+0.74%
-6.87%
+8.61%
β 0.96
β 1.06
Automotive Parts & Equipment (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
APTV
Aptiv
Consumer Discretionary
Automotive Parts & Equipment
$14.40B
$65.68
-1.41%
-4.09%
+20.87%
-16.27%
β 1.08
β 0.88
Automotive Retail (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CVNA
Carvana
Consumer Discretionary
Automotive Retail
$70.75B
$70.04
+1.65%
+0.62%
+4.27%
-12.50%
β 0.97
β 0.95
AZO
AutoZone
Consumer Discretionary
Automotive Retail
$50.87B
$3,127.79
+0.72%
-0.32%
-5.82%
-5.33%
β 0.93
β 0.85
ORLY
OβReilly Automotive
Consumer Discretionary
Automotive Retail
$75.43B
$90.68
+0.47%
+1.33%
+2.47%
+0.38%
β 0.99
β 0.95
Computer & Electronics Retail (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BBY
Best Buy
Consumer Discretionary
Computer & Electronics Retail
$16.55B
$75.58
-2.36%
+0.61%
+34.29%
+10.91%
β 1.17
β 1.10
Restaurants (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
YUM
Yum! Brands
Consumer Discretionary
Restaurants
$42.53B
$157.67
+1.94%
+3.98%
+5.65%
+5.77%
β 1.02
β 1.04
DPZ
Domino's
Consumer Discretionary
Restaurants
$10.77B
$320.51
+1.26%
+1.51%
+6.68%
-23.79%
β 0.97
β 0.83
MCD
McDonald's
Consumer Discretionary
Restaurants
$202.36B
$287.93
+0.63%
+2.01%
+4.88%
-3.88%
β 1.00
β 0.95
DRI
Darden Restaurants
Consumer Discretionary
Restaurants
$24.22B
$209.05
+0.14%
+4.05%
+6.72%
+13.37%
β 1.05
β 1.08
SBUX
Starbucks
Consumer Discretionary
Restaurants
$117.43B
$101.68
+0.09%
+4.38%
-4.81%
+22.59%
β 1.01
β 1.12
CMG
Chipotle Mexican Grill
Consumer Discretionary
Restaurants
$41.34B
$32.61
-0.37%
+9.14%
-0.12%
-13.02%
β 1.00
β 0.91
Footwear (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DECK
Deckers Brands
Consumer Discretionary
Footwear
$15.81B
$110.17
-2.07%
-2.05%
+17.75%
+3.17%
β 1.04
β 1.07
Specialized Consumer Services (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DASH
DoorDash
Consumer Discretionary
Specialized Consumer Services
$65.61B
$170.03
+1.15%
+9.22%
+6.80%
-22.64%
β 1.04
β 0.84
Homebuilding (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PHM
PulteGroup
Consumer Discretionary
Homebuilding
$23.46B
$124.76
+1.78%
+1.83%
+13.55%
+5.22%
β 1.04
β 1.00
NVR
NVR, Inc.
Consumer Discretionary
Homebuilding
$17.21B
$6,437.58
+1.62%
+0.48%
+15.71%
-11.56%
β 1.02
β 0.90
DHI
D. R. Horton
Consumer Discretionary
Homebuilding
$43.70B
$156.33
+0.80%
+3.48%
+15.47%
+7.91%
β 1.06
β 1.03
LEN
Lennar
Consumer Discretionary
Homebuilding
$22.24B
$89.78
+0.03%
-3.00%
+9.09%
-13.01%
β 1.01
β 0.82
Automobile Manufacturers (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TSLA
Tesla, Inc.
Consumer Discretionary
Automobile Manufacturers
$1.53T
$404.66
-1.58%
+2.01%
-4.16%
-7.63%
β 1.01
β 0.97
GM
General Motors
Consumer Discretionary
Automobile Manufacturers
$73.49B
$82.51
-1.86%
-1.49%
+10.46%
+2.35%
β 1.05
β 1.12
F
Ford Motor Company
Consumer Discretionary
Automobile Manufacturers
$59.13B
$14.41
-2.44%
-3.61%
+7.54%
+10.57%
β 1.07
β 1.13
Distributors (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
POOL
Pool Corporation
Consumer Discretionary
Distributors
$7.11B
$198.08
+3.69%
+2.94%
+12.96%
-12.61%
β 1.00
β 0.83
GPC
Genuine Parts Company
Consumer Discretionary
Distributors
$14.28B
$107.27
+2.51%
+7.91%
+16.76%
-11.75%
β 1.05
β 0.90
Consumer Electronics (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GRMN
Garmin
Consumer Discretionary
Consumer Electronics
$45.92B
$234.96
-1.35%
-0.78%
+4.54%
+17.02%
β 0.96
β 1.04
Leisure Products (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HAS
Hasbro
Consumer Discretionary
Leisure Products
$11.87B
$84.96
-0.04%
+0.83%
-10.07%
+3.95%
β 0.94
β 1.00
Home Improvement Retail (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HD
Home Depot (The)
Consumer Discretionary
Home Improvement Retail
$327.44B
$337.09
+2.20%
+4.90%
+14.15%
-1.14%
β 1.05
β 0.95
LOW
Lowe's
Consumer Discretionary
Home Improvement Retail
$123.79B
$224.02
+1.74%
+3.06%
+2.56%
-8.42%
β 0.98
β 0.92
Apparel, Accessories & Luxury Goods (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NKE
Nike, Inc.
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$66.54B
$45.04
-0.35%
+0.87%
+8.51%
-27.71%
β 1.02
β 0.77
LULU
Lululemon Athletica
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$13.49B
$115.50
-0.61%
-4.83%
-3.06%
-45.21%
β 0.85
β 0.69
TPR
Tapestry, Inc.
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$29.79B
$149.39
-1.06%
+2.59%
+15.85%
+16.39%
β 1.05
β 1.16
RL
Ralph Lauren Corporation
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$24.04B
$406.75
-1.36%
+3.99%
+24.46%
+12.51%
β 1.11
β 1.17
Casinos & Gaming (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MGM
MGM Resorts
Consumer Discretionary
Casinos & Gaming
$12.53B
$47.98
-1.32%
+1.76%
+29.78%
+31.49%
β 1.18
β 1.32
LVS
Las Vegas Sands
Consumer Discretionary
Casinos & Gaming
$33.57B
$48.94
-1.61%
-5.25%
-4.34%
-24.12%
β 0.93
β 0.87
WYNN
Wynn Resorts
Consumer Discretionary
Casinos & Gaming
$10.97B
$103.67
-2.16%
-3.51%
+8.93%
-15.01%
β 1.00
β 0.91
Apparel Retail (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TJX
TJX Companies
Consumer Discretionary
Apparel Retail
$186.04B
$166.32
-0.60%
+0.88%
+12.81%
+8.46%
β 1.06
β 1.10
ROST
Ross Stores
Consumer Discretionary
Apparel Retail
$77.03B
$234.49
-0.96%
+2.20%
+10.43%
+28.84%
β 1.04
β 1.24
Other Specialty Retail (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ULTA
Ulta Beauty
Consumer Discretionary
Other Specialty Retail
$20.11B
$463.68
-1.69%
-2.98%
-6.19%
-25.22%
β 0.90
β 0.82
TSCO
Tractor Supply
Consumer Discretionary
Other Specialty Retail
$16.39B
$30.21
-2.17%
+0.83%
-0.38%
-39.82%
β 0.88
β 0.63
Homefurnishing Retail (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WSM
Williams-Sonoma, Inc.
Consumer Discretionary
Homefurnishing Retail
$26.32B
$227.18
+1.74%
+6.57%
+34.71%
+21.80%
β 1.18
β 1.18
Financials (76)
Property & Casualty Insurance (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CINF
Cincinnati Financial
Financials
Property & Casualty Insurance
$26.14B
$171.79
+1.45%
+4.86%
+3.23%
+7.01%
β 1.05
β 1.07
ACGL
Arch Capital Group
Financials
Property & Casualty Insurance
$31.90B
$92.58
+1.18%
+2.40%
-1.49%
-1.36%
β 0.98
β 0.99
HIG
Hartford (The)
Financials
Property & Casualty Insurance
$35.53B
$131.02
+0.92%
+1.59%
-1.70%
-3.58%
β 0.98
β 0.99
CB
Chubb Limited
Financials
Property & Casualty Insurance
$127.27B
$328.89
+0.59%
+1.47%
+1.78%
+6.72%
β 1.02
β 1.07
ALL
Allstate
Financials
Property & Casualty Insurance
$57.05B
$223.09
+0.58%
+2.72%
+3.17%
+10.59%
β 1.04
β 1.09
PGR
Progressive Corporation
Financials
Property & Casualty Insurance
$118.68B
$204.66
+0.57%
+2.26%
+2.47%
-3.47%
β 1.03
β 0.98
WRB
W. R. Berkley Corporation
Financials
Property & Casualty Insurance
$26.60B
$68.37
+0.50%
+1.71%
+2.89%
-1.30%
β 1.03
β 0.98
TRV
Travelers Companies (The)
Financials
Property & Casualty Insurance
$64.74B
$307.51
+0.34%
+2.85%
+3.01%
+8.67%
β 1.03
β 1.07
Life & Health Insurance (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GL
Globe Life
Financials
Life & Health Insurance
$12.95B
$169.17
+1.06%
+6.18%
+9.11%
+22.74%
β 1.10
β 1.19
PFG
Principal Financial Group
Financials
Life & Health Insurance
$24.00B
$111.17
+0.52%
+4.23%
+11.47%
+26.44%
β 1.11
β 1.25
PRU
Prudential Financial
Financials
Life & Health Insurance
$37.68B
$109.16
+0.43%
+5.27%
+8.55%
-1.51%
β 1.09
β 1.07
AFL
Aflac
Financials
Life & Health Insurance
$59.96B
$117.41
+0.38%
+1.56%
+1.03%
+7.62%
β 1.02
β 1.06
MET
MetLife
Financials
Life & Health Insurance
$57.16B
$87.40
-0.30%
+2.14%
+9.55%
+10.43%
β 1.09
β 1.13
Multi-line Insurance (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AIG
American International Group
Financials
Multi-line Insurance
$40.16B
$75.21
+0.44%
+2.42%
-0.53%
-9.63%
β 0.99
β 0.98
AIZ
Assurant
Financials
Multi-line Insurance
$12.93B
$260.55
+0.42%
+3.81%
+2.68%
+10.43%
β 1.08
β 1.15
L
Loews Corporation
Financials
Multi-line Insurance
$22.25B
$108.65
+0.34%
+1.59%
+2.75%
+3.93%
β 1.01
β 1.04
Insurance Brokers (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ERIE
Erie Indemnity
Financials
Insurance Brokers
$11.85B
$225.64
+0.71%
-1.30%
+5.91%
-17.88%
β 0.99
β 0.83
BRO
Brown & Brown
Financials
Insurance Brokers
$20.33B
$59.70
+0.71%
+1.00%
+6.08%
-22.68%
β 0.99
β 0.80
WTW
Willis Towers Watson
Financials
Insurance Brokers
$24.80B
$259.65
+0.70%
-0.58%
+4.54%
-20.15%
β 0.97
β 0.85
AON
Aon plc
Financials
Insurance Brokers
$71.61B
$331.45
+0.59%
-0.04%
+4.49%
-3.47%
β 1.03
β 0.98
MRSH
Marsh McLennan
Financials
Insurance Brokers
$81.49B
$166.78
+0.36%
+0.76%
+3.56%
-7.66%
β 1.00
β 0.93
AJG
Arthur J. Gallagher & Co.
Financials
Insurance Brokers
$56.19B
$215.90
+0.07%
-0.53%
+8.34%
-15.12%
β 1.03
β 0.89
Asset Management & Custody Banks (12)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BX
Blackstone Inc.
Financials
Asset Management & Custody Banks
$151.05B
$127.87
+2.60%
+6.30%
+8.47%
-17.79%
β 1.06
β 0.93
AMP
Ameriprise Financial
Financials
Asset Management & Custody Banks
$41.27B
$471.33
+2.49%
+4.93%
+0.20%
-3.91%
β 1.03
β 1.00
STT
State Street Corporation
Financials
Asset Management & Custody Banks
$46.39B
$171.29
+2.34%
+4.92%
+12.06%
+33.60%
β 1.12
β 1.33
BEN
Franklin Resources
Financials
Asset Management & Custody Banks
$16.70B
$33.18
+2.06%
+4.34%
+4.24%
+41.45%
β 1.12
β 1.31
APO
Apollo Global Management
Financials
Asset Management & Custody Banks
$77.18B
$138.48
+1.74%
+4.36%
+2.72%
-4.76%
β 1.10
β 1.08
BNY
BNY Mellon
Financials
Asset Management & Custody Banks
$98.82B
$144.45
+1.37%
+0.84%
+6.98%
+24.46%
β 1.06
β 1.22
NTRS
Northern Trust
Financials
Asset Management & Custody Banks
$32.26B
$174.84
+1.23%
+2.49%
+7.20%
+26.82%
β 1.07
β 1.23
KKR
KKR & Co.
Financials
Asset Management & Custody Banks
$86.41B
$98.97
+0.91%
+3.27%
+2.06%
-22.93%
β 1.01
β 0.88
BLK
BlackRock
Financials
Asset Management & Custody Banks
$168.05B
$1,052.23
+0.90%
+3.98%
-2.19%
-1.94%
β 1.01
β 0.99
ARES
Ares Management
Financials
Asset Management & Custody Banks
$44.50B
$134.98
+0.72%
+4.39%
+10.48%
-16.91%
β 1.12
β 0.98
IVZ
Invesco
Financials
Asset Management & Custody Banks
$12.82B
$29.20
+0.34%
+4.62%
+7.67%
+10.12%
β 1.10
β 1.17
TROW
T. Rowe Price
Financials
Asset Management & Custody Banks
$23.49B
$108.94
+0.30%
+4.10%
+8.07%
+6.94%
β 1.08
β 1.11
Consumer Finance (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
COF
Capital One
Financials
Consumer Finance
$113.80B
$200.62
+3.08%
+9.42%
+7.65%
-18.42%
β 1.06
β 0.96
AXP
American Express
Financials
Consumer Finance
$222.06B
$340.74
+1.60%
+7.02%
+8.70%
-8.29%
β 1.07
β 1.01
SYF
Synchrony Financial
Financials
Consumer Finance
$24.68B
$75.29
+0.91%
+4.09%
+5.48%
-10.33%
β 1.03
β 1.02
Diversified Banks (7)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
JPM
JPMorgan Chase
Financials
Diversified Banks
$859.37B
$331.14
+3.68%
+5.90%
+11.19%
+2.72%
β 1.08
β 1.09
WFC
Wells Fargo
Financials
Diversified Banks
$256.23B
$85.05
+2.30%
+3.72%
+15.84%
-9.71%
β 1.07
β 1.02
USB
U.S. Bancorp
Financials
Diversified Banks
$91.81B
$58.89
+1.90%
+5.12%
+10.86%
+10.32%
β 1.06
β 1.13
PNC
PNC Financial Services
Financials
Diversified Banks
$95.44B
$234.69
+1.79%
+1.08%
+10.27%
+12.70%
β 1.06
β 1.13
BAC
Bank of America
Financials
Diversified Banks
$397.55B
$56.84
+1.74%
+4.45%
+14.80%
+2.70%
β 1.08
β 1.10
TFC
Truist Financial
Financials
Diversified Banks
$64.36B
$49.13
+1.34%
-0.61%
+4.62%
+0.82%
β 1.00
β 1.04
C
Citigroup
Financials
Diversified Banks
$238.49B
$142.99
+1.26%
+6.13%
+15.86%
+21.66%
β 1.11
β 1.28
Multi-Sector Holdings (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BRK.B
Berkshire Hathaway
Financials
Multi-Sector Holdings
$1.05T
$494.95
-0.12%
+1.47%
+2.54%
-0.38%
β 1.03
β 1.01
Financial Exchanges & Data (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MCO
Moody's Corporation
Financials
Financial Exchanges & Data
$78.23B
$468.41
+3.16%
+4.10%
+9.21%
-5.70%
β 1.04
β 0.99
SPGI
S&P Global
Financials
Financial Exchanges & Data
$123.99B
$433.25
+2.16%
+1.98%
+7.72%
-15.10%
β 1.02
β 0.93
ICE
Intercontinental Exchange
Financials
Financial Exchanges & Data
$79.60B
$141.28
+0.84%
+0.17%
-8.13%
-11.08%
β 0.93
β 0.89
FDS
FactSet
Financials
Financial Exchanges & Data
$8.79B
$237.56
+0.72%
-3.46%
+12.30%
-15.78%
β 1.03
β 0.93
COIN
Coinbase
Financials
Financial Exchanges & Data
$42.10B
$169.27
-0.21%
+8.86%
-13.39%
-28.44%
β 0.91
β 0.71
MSCI
MSCI Inc.
Financials
Financial Exchanges & Data
$43.62B
$608.16
-0.49%
+0.10%
+8.27%
+8.41%
β 1.04
β 1.08
CME
CME Group
Financials
Financial Exchanges & Data
$97.67B
$261.60
-1.68%
+2.21%
-12.01%
-0.16%
β 0.93
β 0.95
NDAQ
Nasdaq, Inc.
Financials
Financial Exchanges & Data
$50.32B
$89.29
-1.92%
+2.39%
-1.59%
-7.00%
β 1.01
β 1.00
CBOE
Cboe Global Markets
Financials
Financial Exchanges & Data
$30.86B
$265.24
-9.45%
-8.73%
-26.78%
+7.39%
β 0.84
β 0.97
Investment Banking & Brokerage (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SCHW
Charles Schwab Corporation
Financials
Investment Banking & Brokerage
$158.44B
$93.67
+2.99%
+5.52%
+3.07%
-7.13%
β 1.03
β 0.99
RJF
Raymond James Financial
Financials
Investment Banking & Brokerage
$30.09B
$158.31
+2.33%
+4.58%
+2.73%
-2.87%
β 1.04
β 1.00
GS
Goldman Sachs
Financials
Investment Banking & Brokerage
$325.84B
$1,090.67
+1.35%
+5.68%
+15.50%
+20.44%
β 1.13
β 1.26
MS
Morgan Stanley
Financials
Investment Banking & Brokerage
$337.60B
$220.83
+1.31%
+5.03%
+14.71%
+22.73%
β 1.13
β 1.27
IBKR
Interactive Brokers
Financials
Investment Banking & Brokerage
$40.45B
$93.10
+0.37%
+7.84%
+7.12%
+38.77%
β 1.13
β 1.30
HOOD
Robinhood Markets
Financials
Investment Banking & Brokerage
$83.92B
$96.71
-1.44%
+15.45%
+25.37%
-16.06%
β 1.19
β 0.94
Transaction & Payment Processing Services (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FISV
Fiserv
Financials
Transaction & Payment Processing Services
$28.68B
$49.83
+4.01%
-7.77%
-9.94%
-24.03%
β 0.87
β 0.66
V
Visa Inc.
Financials
Transaction & Payment Processing Services
$607.35B
$333.12
+2.87%
+2.48%
+2.26%
-3.46%
β 1.04
β 1.02
PYPL
PayPal
Financials
Transaction & Payment Processing Services
$36.63B
$43.65
+2.73%
+5.28%
-1.39%
-24.45%
β 0.95
β 0.80
MA
Mastercard
Financials
Transaction & Payment Processing Services
$432.94B
$501.33
+2.18%
+1.23%
+1.44%
-10.69%
β 1.00
β 0.94
CPAY
Corpay
Financials
Transaction & Payment Processing Services
$23.28B
$360.37
+1.95%
+0.71%
+9.79%
+19.89%
β 1.08
β 1.16
GPN
Global Payments
Financials
Transaction & Payment Processing Services
$18.52B
$68.49
+1.50%
+7.75%
+1.74%
-8.67%
β 0.99
β 0.91
FIS
Fidelity National Information Services
Financials
Transaction & Payment Processing Services
$20.26B
$39.50
+1.36%
-0.07%
-4.42%
-38.59%
β 0.91
β 0.71
XYZ
Block, Inc.
Financials
Transaction & Payment Processing Services
$41.76B
$74.68
+0.44%
+9.36%
+6.14%
+14.63%
β 1.07
β 1.11
JKHY
Jack Henry & Associates
Financials
Transaction & Payment Processing Services
$9.11B
$129.29
-0.81%
+1.52%
-5.11%
-26.92%
β 0.91
β 0.81
Regional Banks (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KEY
KeyCorp
Financials
Regional Banks
$24.50B
$22.75
+1.47%
+2.94%
+9.20%
+10.60%
β 1.06
β 1.15
RF
Regions Financial Corporation
Financials
Regional Banks
$24.98B
$29.00
+1.40%
+1.40%
+9.82%
+7.25%
β 1.05
β 1.09
MTB
M&T Bank
Financials
Regional Banks
$33.96B
$228.35
+1.07%
+1.30%
+12.22%
+13.48%
β 1.06
β 1.12
CFG
Citizens Financial Group
Financials
Regional Banks
$28.61B
$67.27
+0.93%
+2.44%
+10.53%
+14.88%
β 1.06
β 1.16
FITB
Fifth Third Bancorp
Financials
Regional Banks
$49.60B
$53.44
+0.83%
+1.38%
+12.86%
+13.02%
β 1.07
β 1.14
HBAN
Huntington Bancshares
Financials
Regional Banks
$35.52B
$17.32
+0.64%
+2.97%
+12.39%
+0.09%
β 1.06
β 1.05
Reinsurance (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EG
Everest Group
Financials
Reinsurance
$13.43B
$337.74
-0.25%
+2.38%
-3.39%
+2.21%
β 0.99
β 1.02
Consumer Staples (36)
Agricultural Products & Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ADM
Archer Daniels Midland
Consumer Staples
Agricultural Products & Services
$38.67B
$78.02
-1.58%
-2.62%
-2.32%
+34.00%
β 1.03
β 1.18
BG
Bunge Global
Consumer Staples
Agricultural Products & Services
$24.67B
$119.42
-2.91%
-5.73%
-1.89%
+30.43%
β 0.96
β 1.13
Tobacco (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PM
Philip Morris International
Consumer Staples
Tobacco
$287.24B
$184.06
+1.24%
+3.12%
-2.93%
+15.85%
β 1.06
β 1.12
MO
Altria
Consumer Staples
Tobacco
$120.13B
$70.19
+0.86%
-0.45%
-2.53%
+26.39%
β 1.02
β 1.12
Distillers & Vintners (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BF.B
BrownβForman
Consumer Staples
Distillers & Vintners
$12.39B
$26.61
-1.22%
+0.42%
+1.75%
+3.63%
β 1.00
β 0.99
STZ
Constellation Brands
Consumer Staples
Distillers & Vintners
$25.46B
$144.11
-2.71%
+2.87%
+1.24%
+3.43%
β 0.97
β 1.00
Food Retail (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KR
Kroger
Consumer Staples
Food Retail
$39.64B
$64.13
+0.11%
+1.81%
-2.86%
+2.91%
β 0.97
β 0.97
CASY
Casey's
Consumer Staples
Food Retail
$33.08B
$865.28
-0.82%
+13.68%
+1.47%
+55.81%
β 1.07
β 1.34
Packaged Foods & Meats (10)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MDLZ
Mondelez International
Consumer Staples
Packaged Foods & Meats
$80.86B
$62.15
+1.06%
-1.24%
+2.83%
+16.85%
β 1.03
β 1.07
HSY
Hershey Company (The)
Consumer Staples
Packaged Foods & Meats
$36.85B
$182.52
+0.78%
+3.80%
-2.39%
+1.49%
β 0.97
β 0.95
GIS
General Mills
Consumer Staples
Packaged Foods & Meats
$18.42B
$34.40
+0.38%
+2.02%
+4.27%
-22.41%
β 1.00
β 0.82
HRL
Hormel Foods
Consumer Staples
Packaged Foods & Meats
$13.62B
$24.65
+0.28%
+2.79%
+24.87%
+8.25%
β 1.14
β 1.08
SJM
J.M. Smucker Company (The)
Consumer Staples
Packaged Foods & Meats
$12.43B
$115.99
+0.04%
+3.20%
+15.37%
+22.58%
β 1.16
β 1.14
TSN
Tyson Foods
Consumer Staples
Packaged Foods & Meats
$20.22B
$57.24
-0.10%
+1.36%
-12.26%
+0.26%
β 0.91
β 0.98
CAG
Conagra Brands
Consumer Staples
Packaged Foods & Meats
$6.57B
$13.56
-0.37%
+3.20%
+0.97%
-18.06%
β 0.98
β 0.83
KHC
Kraft Heinz
Consumer Staples
Packaged Foods & Meats
$28.92B
$23.80
-0.79%
+1.58%
+5.72%
+1.02%
β 1.05
β 1.02
MKC
McCormick & Company
Consumer Staples
Packaged Foods & Meats
$13.16B
$47.19
-1.42%
-2.96%
+1.81%
-29.24%
β 0.96
β 0.78
CPB
Campbell's Company (The)
Consumer Staples
Packaged Foods & Meats
$6.80B
$21.77
-2.42%
-1.63%
+8.80%
-18.84%
β 1.04
β 0.84
Household Products (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CLX
Clorox
Consumer Staples
Household Products
$11.71B
$97.51
+1.59%
-0.98%
+7.81%
-1.01%
β 1.02
β 0.92
KMB
Kimberly-Clark
Consumer Staples
Household Products
$33.95B
$104.28
+1.11%
+3.74%
+10.22%
+5.54%
β 1.08
β 1.01
CHD
Church & Dwight
Consumer Staples
Household Products
$23.12B
$98.42
+0.10%
+1.43%
+4.65%
+19.85%
β 1.03
β 1.08
CL
Colgate-Palmolive
Consumer Staples
Household Products
$71.58B
$90.66
+0.09%
+3.26%
+2.87%
+18.14%
β 1.04
β 1.08
Consumer Staples Merchandise Retail (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
COST
Costco
Consumer Staples
Consumer Staples Merchandise Retail
$435.69B
$986.68
+0.74%
+1.87%
-5.94%
+15.79%
β 0.98
β 1.03
WMT
Walmart
Consumer Staples
Consumer Staples Merchandise Retail
$963.25B
$121.03
+0.17%
+1.81%
-7.93%
+7.76%
β 0.97
β 1.04
TGT
Target Corporation
Consumer Staples
Consumer Staples Merchandise Retail
$61.42B
$133.40
+0.17%
+5.36%
+9.76%
+35.34%
β 1.06
β 1.27
DLTR
Dollar Tree
Consumer Staples
Consumer Staples Merchandise Retail
$21.91B
$110.74
-1.90%
-1.26%
+23.62%
-13.28%
β 1.09
β 1.01
DG
Dollar General
Consumer Staples
Consumer Staples Merchandise Retail
$25.32B
$113.75
-2.27%
+4.00%
+11.11%
-16.11%
β 1.01
β 0.95
Soft Drinks & Non-alcoholic Beverages (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KDP
Keurig Dr Pepper
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$43.14B
$32.00
+0.72%
+1.65%
+10.61%
+16.42%
β 1.11
β 1.16
PEP
PepsiCo
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$197.18B
$146.12
-0.09%
+2.34%
-0.98%
+4.74%
β 0.98
β 0.99
MNST
Monster Beverage
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$90.79B
$92.95
-0.30%
+3.11%
+6.73%
+22.05%
β 1.12
β 1.23
KO
Coca-Cola Company (The)
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$355.47B
$80.28
-0.78%
-0.67%
-0.03%
+17.70%
β 1.03
β 1.11
Personal Care Products (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PG
Procter & Gamble
Consumer Staples
Personal Care Products
$348.38B
$152.49
+1.35%
+2.57%
+7.71%
+9.13%
β 1.05
β 1.03
KVUE
Kenvue
Consumer Staples
Personal Care Products
$34.83B
$18.43
+0.99%
+2.85%
+7.71%
+8.93%
β 1.06
β 1.09
EL
EstΓ©e Lauder Companies (The)
Consumer Staples
Personal Care Products
$32.45B
$87.58
-2.69%
+1.18%
+9.51%
-17.39%
β 1.08
β 0.95
Brewers (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TAP
Molson Coors Beverage Company
Consumer Staples
Brewers
$7.80B
$40.60
-0.71%
+0.20%
+0.60%
-12.43%
β 0.98
β 0.91
Food Distributors (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SYY
Sysco
Consumer Staples
Food Distributors
$37.87B
$79.44
-0.31%
+2.44%
+9.47%
+10.22%
β 1.06
β 1.02
Utilities (31)
Multi-Utilities (12)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PCG
PG&E Corporation
Utilities
Multi-Utilities
$37.33B
$16.74
+0.97%
+0.97%
+3.78%
+3.18%
β 1.00
β 1.02
AEE
Ameren
Utilities
Multi-Utilities
$30.17B
$110.48
+0.83%
+2.31%
+4.61%
+11.06%
β 1.01
β 1.06
CNP
CenterPoint Energy
Utilities
Multi-Utilities
$28.06B
$43.35
+0.65%
+2.26%
+4.95%
+13.16%
β 1.02
β 1.08
ED
Consolidated Edison
Utilities
Multi-Utilities
$39.71B
$108.37
+0.60%
+1.85%
+2.86%
+10.15%
β 1.01
β 1.05
PNW
Pinnacle West Capital
Utilities
Multi-Utilities
$12.54B
$103.85
+0.56%
+1.17%
+5.54%
+20.04%
β 1.02
β 1.11
DTE
DTE Energy
Utilities
Multi-Utilities
$30.67B
$148.85
+0.55%
+1.99%
+6.49%
+15.08%
β 1.03
β 1.07
NI
NiSource
Utilities
Multi-Utilities
$22.63B
$47.72
+0.53%
+3.00%
+3.07%
+14.68%
β 1.01
β 1.08
CMS
CMS Energy
Utilities
Multi-Utilities
$22.73B
$74.03
+0.52%
+1.93%
+3.34%
+6.74%
β 1.00
β 1.02
D
Dominion Energy
Utilities
Multi-Utilities
$59.73B
$68.50
+0.51%
+3.40%
+12.08%
+18.03%
β 1.07
β 1.13
NEE
NextEra Energy
Utilities
Multi-Utilities
$179.34B
$86.23
+0.13%
+1.65%
-6.96%
+8.06%
β 0.95
β 1.02
SRE
Sempra
Utilities
Multi-Utilities
$60.33B
$91.77
-0.17%
+0.99%
+1.48%
+3.01%
β 0.99
β 1.02
XEL
Xcel Energy
Utilities
Multi-Utilities
$49.45B
$78.98
-0.47%
+2.19%
+2.12%
+7.34%
β 1.00
β 1.02
Electric Utilities (15)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VST
Vistra Corp.
Utilities
Electric Utilities
$49.91B
$158.61
+3.32%
+8.47%
+13.55%
-3.88%
β 1.03
β 0.93
CEG
Constellation Energy
Utilities
Electric Utilities
$90.62B
$268.00
+2.15%
+6.50%
+0.30%
-26.61%
β 0.94
β 0.84
ETR
Entergy
Utilities
Electric Utilities
$50.88B
$112.39
+1.18%
+2.49%
+3.08%
+21.19%
β 1.00
β 1.13
PEG
Public Service Enterprise Group
Utilities
Electric Utilities
$39.72B
$80.88
+0.91%
+2.91%
+6.73%
+1.54%
β 1.03
β 1.01
EXC
Exelon
Utilities
Electric Utilities
$47.28B
$46.59
+0.89%
+2.78%
+8.41%
+7.99%
β 1.02
β 1.03
ES
Eversource Energy
Utilities
Electric Utilities
$25.83B
$69.79
+0.77%
+0.55%
+5.13%
+4.86%
β 1.02
β 1.03
FE
FirstEnergy
Utilities
Electric Utilities
$27.20B
$47.70
+0.76%
+3.90%
+8.85%
+7.50%
β 1.01
β 1.03
EVRG
Evergy
Utilities
Electric Utilities
$19.33B
$83.97
+0.64%
+2.07%
+5.18%
+16.84%
β 1.02
β 1.09
DUK
Duke Energy
Utilities
Electric Utilities
$97.43B
$126.06
+0.62%
+1.81%
+4.22%
+9.19%
β 1.01
β 1.03
WEC
WEC Energy Group
Utilities
Electric Utilities
$36.95B
$114.67
+0.59%
+1.39%
+5.05%
+9.54%
β 1.01
β 1.04
PPL
PPL Corporation
Utilities
Electric Utilities
$26.97B
$36.38
+0.58%
+2.58%
+5.14%
+5.23%
β 0.99
β 1.01
SO
Southern Company
Utilities
Electric Utilities
$105.97B
$94.31
+0.52%
+1.46%
+2.75%
+9.93%
β 1.01
β 1.03
LNT
Alliant Energy
Utilities
Electric Utilities
$18.88B
$73.84
+0.39%
+2.03%
+4.15%
+14.34%
β 1.02
β 1.09
AEP
American Electric Power
Utilities
Electric Utilities
$70.31B
$129.75
+0.34%
+1.56%
+3.68%
+13.74%
β 0.99
β 1.07
EIX
Edison International
Utilities
Electric Utilities
$28.07B
$72.06
-0.11%
+1.12%
+4.19%
+21.46%
β 1.02
β 1.15
Independent Power Producers & Energy Traders (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NRG
NRG Energy
Utilities
Independent Power Producers & Energy Traders
$26.47B
$132.10
+1.30%
+1.65%
+3.36%
-20.01%
β 0.92
β 0.85
AES
AES Corporation
Utilities
Independent Power Producers & Energy Traders
$10.47B
$14.64
-0.27%
-0.14%
+1.17%
+1.19%
β 1.01
β 1.04
Gas Utilities (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ATO
Atmos Energy
Utilities
Gas Utilities
$28.37B
$169.63
+0.02%
+1.20%
-3.34%
+1.29%
β 0.95
β 0.98
Water Utilities (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AWK
American Water Works
Utilities
Water Utilities
$24.67B
$128.47
+1.26%
+2.34%
+3.36%
-0.04%
β 1.01
β 0.98
Materials (26)
Specialty Chemicals (7)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ECL
Ecolab
Materials
Specialty Chemicals
$74.70B
$273.87
+2.25%
+3.85%
+10.90%
+4.84%
β 1.05
β 1.02
SHW
Sherwin-Williams
Materials
Specialty Chemicals
$77.80B
$322.44
+0.69%
+3.83%
+7.72%
-1.17%
β 1.02
β 0.97
IFF
International Flavors & Fragrances
Materials
Specialty Chemicals
$19.98B
$77.85
-0.65%
+2.73%
+6.50%
+15.11%
β 1.05
β 1.12
PPG
PPG Industries
Materials
Specialty Chemicals
$26.60B
$120.65
-0.72%
+3.69%
+17.55%
+17.04%
β 1.10
β 1.13
DD
DuPont
Materials
Specialty Chemicals
$19.55B
$48.04
-1.03%
+2.08%
-2.58%
+18.48%
β 1.01
β 1.15
LYB
LyondellBasell
Materials
Specialty Chemicals
$20.85B
$62.59
-1.12%
-1.65%
-15.74%
+44.21%
β 0.89
β 1.12
ALB
Albemarle Corporation
Materials
Specialty Chemicals
$20.10B
$166.11
-1.65%
+9.00%
-7.68%
+15.99%
β 0.92
β 1.15
Paper & Plastic Packaging Products & Materials (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AVY
Avery Dennison
Materials
Paper & Plastic Packaging Products & Materials
$12.18B
$161.92
+1.31%
+1.61%
+4.32%
-10.24%
β 1.00
β 0.95
AMCR
Amcor
Materials
Paper & Plastic Packaging Products & Materials
$18.76B
$41.42
+0.75%
+6.67%
+14.77%
+1.46%
β 1.07
β 1.02
PKG
Packaging Corporation of America
Materials
Paper & Plastic Packaging Products & Materials
$20.21B
$229.55
-0.18%
+1.64%
+8.95%
+10.09%
β 1.06
β 1.09
IP
International Paper
Materials
Paper & Plastic Packaging Products & Materials
$19.14B
$36.15
-0.66%
+5.95%
+21.25%
-7.94%
β 1.09
β 0.93
SW
Smurfit Westrock
Materials
Paper & Plastic Packaging Products & Materials
$22.69B
$44.05
-1.03%
+6.50%
+17.53%
+13.50%
β 1.09
β 1.09
Industrial Gases (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
LIN
Linde plc
Materials
Industrial Gases
$242.07B
$518.17
-0.63%
+0.50%
+2.71%
+21.54%
β 1.03
β 1.12
APD
Air Products
Materials
Industrial Gases
$62.71B
$280.48
-0.88%
-0.88%
-5.04%
+12.68%
β 0.96
β 1.03
Metal, Glass & Plastic Containers (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BALL
Ball Corporation
Materials
Metal, Glass & Plastic Containers
$15.17B
$58.19
+1.46%
+7.40%
+5.80%
+9.80%
β 1.00
β 1.06
Fertilizers & Agricultural Chemicals (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CTVA
Corteva
Materials
Fertilizers & Agricultural Chemicals
$50.92B
$76.87
+1.53%
+2.48%
-6.28%
+13.96%
β 0.96
β 1.06
CF
CF Industries
Materials
Fertilizers & Agricultural Chemicals
$16.82B
$105.59
-1.23%
-2.75%
-15.69%
+33.02%
β 0.89
β 1.08
MOS
Mosaic Company (The)
Materials
Fertilizers & Agricultural Chemicals
$7.21B
$21.69
-3.69%
+1.93%
+0.69%
-11.69%
β 0.94
β 0.82
Construction Materials (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CRH
CRH plc
Materials
Construction Materials
$71.15B
$112.84
+2.97%
+8.81%
+9.33%
-10.12%
β 1.03
β 0.98
VMC
Vulcan Materials Company
Materials
Construction Materials
$37.17B
$300.83
+2.68%
+7.82%
+12.54%
+3.19%
β 1.06
β 1.04
MLM
Martin Marietta Materials
Materials
Construction Materials
$34.67B
$603.57
+2.49%
+5.47%
+8.19%
-4.61%
β 1.02
β 0.98
Commodity Chemicals (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DOW
Dow Inc.
Materials
Commodity Chemicals
$24.40B
$32.96
-0.81%
-0.78%
-14.08%
+38.81%
β 0.89
β 1.14
Copper (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FCX
Freeport-McMoRan
Materials
Copper
$98.34B
$70.15
+0.03%
+9.18%
+11.33%
+35.72%
β 1.09
β 1.30
Gold (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NEM
Newmont
Materials
Gold
$106.56B
$108.44
+2.50%
+10.05%
-0.34%
+7.60%
β 0.98
β 1.07
Steel (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
STLD
Steel Dynamics
Materials
Steel
$40.78B
$274.29
+0.77%
+1.66%
+19.60%
+56.28%
β 1.17
β 1.51
NUE
Nucor
Materials
Steel
$60.66B
$259.08
-0.09%
+1.87%
+14.12%
+53.46%
β 1.14
β 1.48
Industrials (80)
Building Products (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BLDR
Builders FirstSource
Industrials
Building Products
$8.36B
$78.74
+1.20%
+1.55%
+11.83%
-24.74%
β 1.00
β 0.76
ALLE
Allegion
Industrials
Building Products
$11.51B
$134.87
+0.88%
+3.34%
+7.78%
-15.52%
β 1.00
β 0.86
LII
Lennox International
Industrials
Building Products
$17.82B
$528.33
+0.79%
-0.13%
+5.67%
+6.21%
β 1.05
β 1.04
MAS
Masco
Industrials
Building Products
$14.69B
$74.80
+0.63%
+3.39%
+15.38%
+17.08%
β 1.09
β 1.12
TT
Trane Technologies
Industrials
Building Products
$101.30B
$475.34
+0.59%
+0.97%
+2.10%
+19.99%
β 1.02
β 1.11
AOS
A. O. Smith
Industrials
Building Products
$8.14B
$60.24
+0.37%
+1.71%
+7.55%
-10.89%
β 1.00
β 0.90
CARR
Carrier Global
Industrials
Building Products
$58.07B
$71.15
+0.03%
-0.13%
+10.02%
+33.99%
β 1.10
β 1.20
JCI
Johnson Controls
Industrials
Building Products
$88.44B
$145.17
-0.61%
-1.47%
+1.74%
+19.39%
β 1.03
β 1.16
Electrical Components & Equipment (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EMR
Emerson Electric
Industrials
Electrical Components & Equipment
$80.13B
$148.81
+1.56%
+4.49%
+11.85%
+10.43%
β 1.06
β 1.09
AME
Ametek
Industrials
Electrical Components & Equipment
$52.06B
$231.90
+0.63%
+1.07%
+1.91%
+11.23%
β 1.01
β 1.10
ROK
Rockwell Automation
Industrials
Electrical Components & Equipment
$51.11B
$466.31
+0.59%
+1.27%
+4.24%
+17.77%
β 1.08
β 1.20
ETN
Eaton Corporation
Industrials
Electrical Components & Equipment
$151.98B
$407.71
+0.16%
+1.49%
+2.07%
+25.30%
β 1.01
β 1.11
GNRC
Generac
Industrials
Electrical Components & Equipment
$15.44B
$265.66
-1.64%
+1.79%
+0.75%
+88.28%
β 1.07
β 1.36
VRT
Vertiv
Industrials
Electrical Components & Equipment
$116.34B
$299.60
-3.95%
+3.50%
-19.22%
+70.68%
β 0.94
β 1.35
Industrial Conglomerates (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MMM
3M
Industrials
Industrial Conglomerates
$82.57B
$161.63
+2.15%
+3.35%
+11.11%
+0.85%
β 1.08
β 1.03
HON
Honeywell
Industrials
Industrial Conglomerates
$139.60B
$229.49
+0.91%
+6.39%
+7.62%
+18.39%
β 1.04
β 1.09
Human Resource & Employment Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ADP
Automatic Data Processing
Industrials
Human Resource & Employment Services
$90.42B
$222.00
-0.55%
-3.24%
+4.29%
-10.81%
β 1.05
β 0.93
PAYX
Paychex
Industrials
Human Resource & Employment Services
$36.05B
$100.28
-0.61%
+0.00%
+9.55%
-5.50%
β 1.07
β 0.96
Aerospace & Defense (12)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GE
GE Aerospace
Industrials
Aerospace & Defense
$349.83B
$351.73
+2.77%
+6.44%
+24.94%
+9.82%
β 1.15
β 1.16
HWM
Howmet Aerospace
Industrials
Aerospace & Defense
$105.90B
$277.42
+2.58%
+7.88%
+6.56%
+31.17%
β 1.09
β 1.25
LHX
L3Harris
Industrials
Aerospace & Defense
$57.34B
$310.45
+2.06%
+0.74%
+2.74%
+2.73%
β 0.97
β 0.99
TDG
TransDigm Group
Industrials
Aerospace & Defense
$70.26B
$1,301.20
+1.87%
+3.50%
+13.25%
-4.22%
β 1.07
β 1.01
RTX
RTX Corporation
Industrials
Aerospace & Defense
$247.16B
$186.77
+1.70%
+2.87%
+9.56%
+0.49%
β 1.03
β 1.03
GD
General Dynamics
Industrials
Aerospace & Defense
$97.27B
$364.11
+1.27%
+5.33%
+8.85%
+6.96%
β 1.07
β 1.07
NOC
Northrop Grumman
Industrials
Aerospace & Defense
$78.17B
$551.21
+1.19%
+0.46%
+2.39%
-5.17%
β 0.95
β 0.90
LMT
Lockheed Martin
Industrials
Aerospace & Defense
$124.58B
$535.95
+1.05%
+1.10%
+4.54%
+9.10%
β 0.99
β 1.01
TXT
Textron
Industrials
Aerospace & Defense
$16.14B
$93.74
-0.01%
+0.50%
+5.62%
+7.73%
β 1.03
β 1.06
HII
Huntington Ingalls Industries
Industrials
Aerospace & Defense
$11.73B
$298.51
-0.38%
+0.33%
-8.08%
-14.01%
β 0.88
β 0.87
BA
Boeing
Industrials
Aerospace & Defense
$172.68B
$227.49
-0.64%
+6.05%
+3.17%
-0.12%
β 1.02
β 1.04
AXON
Axon Enterprise
Industrials
Aerospace & Defense
$35.60B
$435.39
-1.76%
-3.78%
+11.10%
-22.73%
β 1.06
β 0.79
Data Processing & Outsourced Services (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BR
Broadridge Financial Solutions
Industrials
Data Processing & Outsourced Services
$16.76B
$143.88
+0.77%
-3.46%
-0.53%
-33.94%
β 0.95
β 0.73
Construction Machinery & Heavy Transportation Equipment (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CMI
Cummins
Industrials
Construction Machinery & Heavy Transportation Equipment
$91.01B
$699.97
+2.98%
+4.59%
+0.81%
+34.96%
β 1.07
β 1.30
CAT
Caterpillar Inc.
Industrials
Construction Machinery & Heavy Transportation Equipment
$419.40B
$945.46
+1.23%
+3.36%
+6.43%
+58.67%
β 1.09
β 1.43
WAB
Wabtec
Industrials
Construction Machinery & Heavy Transportation Equipment
$45.00B
$272.12
+1.20%
+2.39%
+3.24%
+26.12%
β 1.03
β 1.18
PCAR
Paccar
Industrials
Construction Machinery & Heavy Transportation Equipment
$62.38B
$121.04
+0.29%
+1.13%
+9.72%
+9.12%
β 1.03
β 1.09
Air Freight & Logistics (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
UPS
United Parcel Service
Industrials
Air Freight & Logistics
$91.89B
$110.02
+1.09%
+1.99%
+13.08%
+12.29%
β 1.07
β 1.14
EXPD
Expeditors International
Industrials
Air Freight & Logistics
$21.79B
$164.02
+0.48%
-1.39%
+6.06%
+8.56%
β 1.07
β 1.15
CHRW
C.H. Robinson
Industrials
Air Freight & Logistics
$22.84B
$189.40
-0.45%
-1.17%
+16.17%
+16.48%
β 1.07
β 1.17
FDX
FedEx
Industrials
Air Freight & Logistics
$80.72B
$335.74
-0.89%
+1.20%
+10.88%
+42.72%
β 1.07
β 1.32
Diversified Support Services (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CPRT
Copart
Industrials
Diversified Support Services
$28.47B
$30.74
+1.45%
-1.82%
-4.83%
-18.61%
β 0.94
β 0.80
CTAS
Cintas
Industrials
Diversified Support Services
$70.53B
$176.71
+1.13%
-1.76%
+4.99%
-3.94%
β 1.02
β 0.95
LDOS
Leidos
Industrials
Diversified Support Services
$15.37B
$113.58
-0.89%
-7.72%
-7.85%
-37.72%
β 0.84
β 0.66
Rail Transportation (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NSC
Norfolk Southern
Industrials
Rail Transportation
$70.50B
$310.81
+0.17%
-0.48%
-1.63%
+8.93%
β 1.01
β 1.06
UNP
Union Pacific Corporation
Industrials
Rail Transportation
$161.91B
$267.45
+0.05%
-1.41%
-0.64%
+16.53%
β 1.02
β 1.12
CSX
CSX Corporation
Industrials
Rail Transportation
$88.39B
$46.90
-1.03%
-0.80%
+3.03%
+30.13%
β 1.04
β 1.21
Passenger Airlines (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
LUV
Southwest Airlines
Industrials
Passenger Airlines
$22.22B
$47.43
+2.93%
+10.35%
+23.73%
+15.84%
β 1.17
β 1.22
DAL
Delta Air Lines
Industrials
Passenger Airlines
$54.27B
$83.14
-1.11%
+2.43%
+18.38%
+21.04%
β 1.13
β 1.26
UAL
United Airlines Holdings
Industrials
Passenger Airlines
$37.49B
$118.51
-1.22%
+8.10%
+27.64%
+4.87%
β 1.19
β 1.16
Agricultural & Farm Machinery (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DE
Deere & Company
Industrials
Agricultural & Farm Machinery
$155.88B
$585.29
+1.71%
+1.38%
+4.18%
+25.75%
β 1.02
β 1.12
Construction & Engineering (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
J
Jacobs Solutions
Industrials
Construction & Engineering
$15.00B
$124.82
+0.20%
-0.49%
+13.31%
-7.25%
β 1.02
β 0.92
PWR
Quanta Services
Industrials
Construction & Engineering
$106.20B
$719.29
-0.70%
+3.95%
-6.58%
+63.63%
β 1.05
β 1.38
EME
Emcor
Industrials
Construction & Engineering
$36.58B
$834.77
-0.89%
+0.84%
-8.58%
+30.85%
β 0.98
β 1.15
FIX
Comfort Systems USA
Industrials
Construction & Engineering
$65.99B
$1,913.94
-1.95%
+4.50%
-3.95%
+90.87%
β 1.06
β 1.54
Industrial Machinery & Supplies & Components (14)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HUBB
Hubbell Incorporated
Industrials
Industrial Machinery & Supplies & Components
$25.20B
$502.65
+2.64%
+3.33%
+5.04%
+9.18%
β 1.00
β 1.07
OTIS
Otis Worldwide
Industrials
Industrial Machinery & Supplies & Components
$27.15B
$73.51
+2.37%
+3.14%
+3.52%
-15.90%
β 0.99
β 0.87
IR
Ingersoll Rand
Industrials
Industrial Machinery & Supplies & Components
$28.96B
$78.52
+2.28%
+6.24%
+11.61%
-1.51%
β 1.02
β 0.96
PH
Parker Hannifin
Industrials
Industrial Machinery & Supplies & Components
$113.92B
$938.51
+2.14%
+3.64%
+8.79%
+5.41%
β 1.04
β 1.08
FTV
Fortive
Industrials
Industrial Machinery & Supplies & Components
$18.33B
$61.43
+1.91%
-2.15%
+4.62%
+11.03%
β 1.02
β 1.12
PNR
Pentair
Industrials
Industrial Machinery & Supplies & Components
$11.93B
$75.20
+1.33%
+0.83%
+3.47%
-28.30%
β 0.95
β 0.78
ITW
Illinois Tool Works
Industrials
Industrial Machinery & Supplies & Components
$74.06B
$265.78
+1.25%
+3.60%
+7.31%
+7.20%
β 1.03
β 1.03
XYL
Xylem Inc.
Industrials
Industrial Machinery & Supplies & Components
$26.17B
$112.03
+0.96%
+1.05%
+4.02%
-17.69%
β 0.97
β 0.85
DOV
Dover Corporation
Industrials
Industrial Machinery & Supplies & Components
$29.28B
$222.63
+0.89%
+0.75%
+5.89%
+14.27%
β 1.03
β 1.12
IEX
IDEX Corporation
Industrials
Industrial Machinery & Supplies & Components
$16.17B
$223.81
+0.80%
+0.75%
+8.15%
+25.89%
β 1.07
β 1.20
SNA
Snap-on
Industrials
Industrial Machinery & Supplies & Components
$20.07B
$389.39
+0.71%
+0.55%
+9.01%
+12.42%
β 1.04
β 1.10
GWW
W. W. Grainger
Industrials
Industrial Machinery & Supplies & Components
$62.13B
$1,319.72
+0.44%
-0.76%
+3.71%
+31.99%
β 1.08
β 1.23
NDSN
Nordson Corporation
Industrials
Industrial Machinery & Supplies & Components
$16.06B
$292.90
+0.23%
+0.95%
+6.56%
+21.89%
β 1.04
β 1.14
SWK
Stanley Black & Decker
Industrials
Industrial Machinery & Supplies & Components
$13.00B
$84.62
-0.21%
+5.62%
+13.82%
+13.08%
β 1.11
β 1.14
Research & Consulting Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EFX
Equifax
Industrials
Research & Consulting Services
$19.49B
$167.13
+1.21%
-0.74%
+5.89%
-21.43%
β 0.97
β 0.82
VRSK
Verisk Analytics
Industrials
Research & Consulting Services
$24.08B
$179.61
-0.47%
-1.34%
+10.80%
-18.31%
β 1.03
β 0.86
Trading Companies & Distributors (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FAST
Fastenal
Industrials
Trading Companies & Distributors
$53.46B
$46.05
-0.11%
-1.14%
+6.45%
+15.11%
β 1.02
β 1.05
URI
United Rentals
Industrials
Trading Companies & Distributors
$67.30B
$1,069.81
-1.31%
-2.23%
+11.31%
+27.14%
β 1.14
β 1.21
Cargo Ground Transportation (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
JBHT
J.B. Hunt
Industrials
Cargo Ground Transportation
$27.29B
$279.82
-1.18%
-2.57%
+6.72%
+42.75%
β 1.09
β 1.39
FDXF
FedEx Freight
Industrials
Cargo Ground Transportation
β
$163.84
-1.99%
-13.06%
β
+8.50%
β
β
ODFL
Old Dominion
Industrials
Cargo Ground Transportation
$51.11B
$231.62
-2.44%
-6.88%
+14.18%
+45.89%
β 1.07
β 1.32
Heavy Electrical Equipment (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GEV
GE Vernova
Industrials
Heavy Electrical Equipment
$252.77B
$982.35
+0.39%
+6.81%
-6.33%
+44.83%
β 0.97
β 1.28
Environmental & Facilities Services (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VLTO
Veralto
Industrials
Environmental & Facilities Services
$20.47B
$83.98
+1.57%
-2.53%
-1.00%
-14.61%
β 0.97
β 0.88
WM
Waste Management
Industrials
Environmental & Facilities Services
$88.13B
$218.59
+0.76%
-1.22%
-0.13%
+0.92%
β 0.99
β 1.00
RSG
Republic Services
Industrials
Environmental & Facilities Services
$64.58B
$209.03
+0.45%
-0.55%
+0.34%
-0.27%
β 1.01
β 0.97
ROL
Rollins, Inc.
Industrials
Environmental & Facilities Services
$22.72B
$46.79
-0.23%
-1.56%
-12.41%
-20.20%
β 0.90
β 0.82
Passenger Ground Transportation (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
UBER
Uber
Industrials
Passenger Ground Transportation
$140.15B
$73.25
+0.55%
+4.08%
-2.45%
-11.60%
β 1.00
β 0.89
Real Estate (31)
Telecom Tower REITs (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SBAC
SBA Communications
Real Estate
Telecom Tower REITs
$21.72B
$195.73
-0.05%
-4.42%
-1.36%
+3.00%
β 0.93
β 1.01
CCI
Crown Castle
Real Estate
Telecom Tower REITs
$40.22B
$88.13
-0.69%
-3.69%
+2.88%
+1.77%
β 1.00
β 1.01
AMT
American Tower
Real Estate
Telecom Tower REITs
$87.21B
$184.47
-0.69%
-2.41%
+9.14%
+7.60%
β 1.03
β 1.03
Office REITs (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BXP
BXP, Inc.
Real Estate
Office REITs
$11.82B
$65.73
-0.38%
-1.32%
+12.36%
-1.75%
β 1.11
β 1.03
ARE
Alexandria Real Estate Equities
Real Estate
Office REITs
$9.27B
$51.76
-1.18%
-2.25%
+15.10%
+7.37%
β 1.09
β 0.93
Multi-Family Residential REITs (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EQR
Equity Residential
Real Estate
Multi-Family Residential REITs
$25.86B
$66.40
+0.33%
-2.15%
+3.94%
+8.34%
β 1.03
β 1.07
AVB
AvalonBay Communities
Real Estate
Multi-Family Residential REITs
$26.70B
$184.73
+0.14%
-1.13%
+2.15%
+3.50%
β 1.02
β 1.04
ESS
Essex Property Trust
Real Estate
Multi-Family Residential REITs
$18.85B
$280.56
-0.29%
-1.48%
+5.06%
+10.39%
β 1.05
β 1.09
MAA
Mid-America Apartment Communities
Real Estate
Multi-Family Residential REITs
$16.58B
$136.44
-0.65%
-1.78%
+8.54%
+0.40%
β 1.05
β 1.04
UDR
UDR, Inc.
Real Estate
Multi-Family Residential REITs
$14.08B
$38.61
-0.75%
-1.93%
+4.58%
+7.81%
β 1.05
β 1.08
CPT
Camden Property Trust
Real Estate
Multi-Family Residential REITs
$11.97B
$112.36
-1.00%
-2.63%
+9.52%
+3.10%
β 1.06
β 1.08
Real Estate Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CBRE
CBRE Group
Real Estate
Real Estate Services
$39.06B
$135.47
+0.98%
-0.46%
+4.25%
-15.43%
β 0.98
β 0.90
CSGP
CoStar Group
Real Estate
Real Estate Services
$13.41B
$31.97
-0.22%
-5.78%
-2.17%
-51.33%
β 0.92
β 0.56
Data Center REITs (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DLR
Digital Realty
Real Estate
Data Center REITs
$65.89B
$190.45
+3.00%
+3.67%
+1.70%
+24.51%
β 1.00
β 1.11
EQIX
Equinix
Real Estate
Data Center REITs
$104.13B
$1,094.68
+2.85%
+3.29%
+3.84%
+44.76%
β 1.03
β 1.24
Self-Storage REITs (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EXR
Extra Space Storage
Real Estate
Self-Storage REITs
$33.23B
$146.40
-0.17%
-0.16%
+8.10%
+14.31%
β 1.04
β 1.07
PSA
Public Storage
Real Estate
Self-Storage REITs
$57.38B
$320.17
-0.25%
+0.09%
+10.49%
+26.31%
β 1.06
β 1.13
Retail REITs (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
O
Realty Income
Real Estate
Retail REITs
$58.65B
$62.17
+0.05%
+1.50%
+2.17%
+10.85%
β 1.00
β 1.05
SPG
Simon Property Group
Real Estate
Retail REITs
$83.31B
$215.23
-0.20%
+1.58%
+8.78%
+19.64%
β 1.06
β 1.16
REG
Regency Centers
Real Estate
Retail REITs
$14.97B
$78.90
-0.45%
+0.12%
+4.71%
+18.34%
β 1.01
β 1.09
KIM
Kimco Realty
Real Estate
Retail REITs
$17.52B
$25.10
-0.99%
-0.36%
+10.33%
+27.91%
β 1.06
β 1.16
FRT
Federal Realty Investment Trust
Real Estate
Retail REITs
$10.94B
$123.38
-1.07%
-0.85%
+9.03%
+25.93%
β 1.07
β 1.19
Health Care REITs (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VTR
Ventas
Real Estate
Health Care REITs
$41.42B
$83.89
+0.52%
+1.72%
-4.07%
+9.18%
β 0.98
β 1.07
WELL
Welltower
Real Estate
Health Care REITs
$151.23B
$213.50
+0.32%
+3.25%
-0.11%
+15.00%
β 1.02
β 1.10
DOC
Healthpeak Properties
Real Estate
Health Care REITs
$14.53B
$20.09
-1.66%
-1.51%
+4.84%
+28.33%
β 1.10
β 1.17
Hotel & Resort REITs (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HST
Host Hotels & Resorts
Real Estate
Hotel & Resort REITs
$17.29B
$24.90
+0.36%
+1.76%
+16.46%
+38.58%
β 1.13
β 1.33
VICI
Vici Properties
Real Estate
Hotel & Resort REITs
$31.17B
$28.01
+0.07%
-0.04%
+0.39%
+1.12%
β 0.99
β 0.97
Single-Family Residential REITs (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
INVH
Invitation Homes
Real Estate
Single-Family Residential REITs
$17.70B
$29.00
-0.58%
-2.68%
+3.83%
+5.89%
β 1.03
β 1.06
Other Specialized REITs (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
IRM
Iron Mountain
Real Estate
Other Specialized REITs
$37.86B
$128.21
+1.53%
+2.34%
+3.21%
+56.34%
β 1.05
β 1.26
Industrial REITs (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PLD
Prologis
Real Estate
Industrial REITs
$141.65B
$146.12
-0.89%
-0.23%
+4.73%
+14.97%
β 1.03
β 1.14
Timber REITs (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WY
Weyerhaeuser
Real Estate
Timber REITs
$17.92B
$24.79
+0.57%
+0.57%
+10.24%
+5.96%
β 1.03
β 1.04
Energy (21)
Oil & Gas Exploration & Production (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EQT
EQT Corporation
Energy
Oil & Gas Exploration & Production
$32.49B
$51.37
+1.22%
-2.51%
-8.63%
-3.37%
β 0.91
β 0.91
EXE
Expand Energy
Energy
Oil & Gas Exploration & Production
$21.24B
$88.36
+0.52%
-0.47%
-8.62%
-18.58%
β 0.93
β 0.86
EOG
EOG Resources
Energy
Oil & Gas Exploration & Production
$72.78B
$132.05
+0.05%
-3.84%
-5.85%
+25.24%
β 0.97
β 1.11
COP
ConocoPhillips
Energy
Oil & Gas Exploration & Production
$142.52B
$111.34
-0.82%
-4.67%
-9.04%
+16.90%
β 0.93
β 1.07
FANG
Diamondback Energy
Energy
Oil & Gas Exploration & Production
$54.05B
$188.12
-0.97%
-3.15%
-7.58%
+24.91%
β 0.96
β 1.14
OXY
Occidental Petroleum
Energy
Oil & Gas Exploration & Production
$56.24B
$53.67
-1.45%
-4.65%
-9.56%
+27.83%
β 0.94
β 1.10
APA
APA Corporation
Energy
Oil & Gas Exploration & Production
$13.09B
$34.26
-1.47%
-6.42%
-12.11%
+37.29%
β 0.90
β 1.17
DVN
Devon Energy
Energy
Oil & Gas Exploration & Production
$52.26B
$42.89
-1.47%
-1.99%
-12.72%
+14.66%
β 0.92
β 1.07
TPL
Texas Pacific Land Corporation
Energy
Oil & Gas Exploration & Production
$26.14B
$356.35
-1.77%
-6.74%
-7.34%
+19.91%
β 0.88
β 0.96
Oil & Gas Equipment & Services (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SLB
Schlumberger
Energy
Oil & Gas Equipment & Services
$83.99B
$53.07
-1.19%
-4.98%
-3.67%
+33.49%
β 0.97
β 1.20
BKR
Baker Hughes
Energy
Oil & Gas Equipment & Services
$62.64B
$61.52
-1.50%
-3.19%
-4.05%
+31.44%
β 0.96
β 1.12
HAL
Halliburton
Energy
Oil & Gas Equipment & Services
$33.08B
$37.20
-2.57%
-6.11%
-10.54%
+26.82%
β 0.93
β 1.17
Integrated Oil & Gas (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XOM
ExxonMobil
Energy
Integrated Oil & Gas
$609.28B
$141.86
+0.67%
-4.73%
-10.17%
+17.22%
β 0.94
β 1.07
CVX
Chevron Corporation
Energy
Integrated Oil & Gas
$370.21B
$180.11
-0.16%
-3.56%
-4.89%
+17.73%
β 0.96
β 1.07
Oil & Gas Storage & Transportation (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WMB
Williams Companies
Energy
Oil & Gas Storage & Transportation
$88.15B
$71.48
-0.01%
+0.58%
-7.35%
+19.19%
β 0.98
β 1.09
KMI
Kinder Morgan
Energy
Oil & Gas Storage & Transportation
$71.06B
$31.44
-0.06%
+0.32%
-6.51%
+15.62%
β 0.98
β 1.07
TRGP
Targa Resources
Energy
Oil & Gas Storage & Transportation
$58.51B
$259.68
-1.01%
-1.70%
-4.53%
+40.43%
β 1.02
β 1.27
OKE
Oneok
Energy
Oil & Gas Storage & Transportation
$57.07B
$86.31
-1.30%
-1.69%
-6.51%
+19.10%
β 0.98
β 1.11
Oil & Gas Refining & Marketing (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MPC
Marathon Petroleum
Energy
Oil & Gas Refining & Marketing
$76.95B
$250.47
-0.16%
-2.98%
-1.41%
+53.01%
β 1.02
β 1.22
PSX
Phillips 66
Energy
Oil & Gas Refining & Marketing
$71.95B
$172.00
-0.73%
-3.91%
-1.67%
+33.78%
β 1.00
β 1.15
VLO
Valero Energy
Energy
Oil & Gas Refining & Marketing
$76.81B
$244.13
-1.23%
-3.80%
-2.17%
+49.29%
β 1.00
β 1.23
Communication Services (23)
Interactive Media & Services (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
META
Meta Platforms
Communication Services
Interactive Media & Services
$1.44T
$600.21
+1.13%
+2.77%
-2.19%
-7.55%
β 0.96
β 0.92
GOOG
Alphabet Inc. (Class C)
Communication Services
Interactive Media & Services
$4.38T
$371.10
+1.09%
+2.43%
-5.59%
+17.84%
β 1.02
β 1.20
GOOGL
Alphabet Inc. (Class A)
Communication Services
Interactive Media & Services
$4.39T
$373.25
+1.06%
+2.47%
-5.87%
+18.59%
β 1.02
β 1.21
Integrated Telecommunication Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
T
AT&T
Communication Services
Integrated Telecommunication Services
$163.84B
$23.16
-0.56%
+1.98%
-3.62%
-3.60%
β 0.92
β 0.90
VZ
Verizon
Communication Services
Integrated Telecommunication Services
$200.89B
$46.73
-0.72%
+2.08%
+0.78%
+19.09%
β 0.99
β 1.07
Cable & Satellite (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CMCSA
Comcast
Communication Services
Cable & Satellite
$87.52B
$23.66
-1.29%
-0.80%
-4.44%
-12.53%
β 0.90
β 0.86
CHTR
Charter Communications
Communication Services
Cable & Satellite
$20.20B
$141.78
-1.34%
+4.74%
+1.03%
-32.25%
β 0.83
β 0.67
Interactive Home Entertainment (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TTWO
Take-Two Interactive
Communication Services
Interactive Home Entertainment
$39.31B
$229.97
+6.35%
+8.45%
-5.14%
-8.60%
β 1.05
β 1.00
EA
Electronic Arts
Communication Services
Interactive Home Entertainment
$50.97B
$203.02
-0.05%
+0.27%
+1.28%
-0.49%
β 1.00
β 1.02
Wireless Telecommunication Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SATS
EchoStar
Communication Services
Wireless Telecommunication Services
$33.06B
$120.97
+2.63%
+3.60%
-11.85%
+7.84%
β 0.96
β 1.18
TMUS
T-Mobile US
Communication Services
Wireless Telecommunication Services
$204.64B
$184.36
-2.38%
+2.73%
+0.08%
-6.68%
β 0.97
β 0.90
Broadcasting (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WBD
Warner Bros. Discovery
Communication Services
Broadcasting
$67.63B
$26.60
-0.86%
+0.15%
-1.41%
-6.70%
β 0.98
β 1.06
FOX
Fox Corporation (Class B)
Communication Services
Broadcasting
$26.14B
$47.95
-4.01%
-21.26%
-17.14%
-26.91%
β 0.83
β 0.84
FOXA
Fox Corporation (Class A)
Communication Services
Broadcasting
$27.67B
$52.34
-4.42%
-23.39%
-19.29%
-28.69%
β 0.82
β 0.82
Movies & Entertainment (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DIS
Walt Disney Company (The)
Communication Services
Movies & Entertainment
$173.72B
$101.28
-0.40%
+1.96%
-1.40%
-9.45%
β 0.99
β 0.95
TKO
TKO Group Holdings
Communication Services
Movies & Entertainment
$38.87B
$200.03
-0.58%
-1.78%
+5.65%
-2.57%
β 1.04
β 1.02
LYV
Live Nation Entertainment
Communication Services
Movies & Entertainment
$40.15B
$174.10
-1.00%
+7.03%
+3.10%
+19.81%
β 1.07
β 1.13
PSKY
Paramount Skydance Corporation
Communication Services
Movies & Entertainment
$11.72B
$10.30
-1.81%
+1.07%
+4.65%
-21.07%
β 0.97
β 0.80
NFLX
Netflix
Communication Services
Movies & Entertainment
$338.30B
$78.72
-3.61%
-3.30%
-9.54%
-13.48%
β 0.87
β 0.80
Publishing (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NWS
News Corp (Class B)
Communication Services
Publishing
$14.64B
$29.55
+1.01%
-4.88%
-0.66%
-0.39%
β 0.98
β 1.00
NWSA
News Corp (Class A)
Communication Services
Publishing
$13.98B
$25.93
+0.89%
-4.67%
+0.04%
-0.58%
β 0.99
β 0.99
Advertising (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
OMC
Omnicom Group
Communication Services
Advertising
$21.85B
$77.37
+1.12%
+3.39%
+10.40%
-2.88%
β 1.03
β 1.03
TTD
Trade Desk (The)
Communication Services
Advertising
$9.06B
$18.96
-1.61%
-4.68%
-10.35%
-49.68%
β 0.87
β 0.56
2 Β· Sector & Industry Wrap
Sector leaders & laggards
Sector Wt. # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Financials cap 76
+1.47% +3.59%
+6.67% +0.77%
77.6% 57.9%
Communication Services cap 23
+0.75% +2.15%
-4.98% +11.93%
30.4% 39.1%
Utilities cap 31
+0.69% +2.44%
+2.99% +6.34%
67.7% 83.9%
Materials cap 26
+0.51% +4.00%
+5.28% +16.61%
65.4% 76.9%
Industrials equal 80
+0.45% +1.14%
+5.53% +11.22%
72.5% 67.5%
Real Estate cap 31
+0.25% +0.47%
+4.55% +15.97%
74.2% 87.1%
Consumer Staples cap 36
+0.24% +1.78%
-1.14% +12.06%
66.7% 61.1%
Health Care equal 59
-0.04% -0.98%
+6.05% -0.45%
64.4% 52.5%
Consumer Discretionary cap 48
-0.19% +1.92%
+0.03% +2.22%
72.9% 50.0%
Energy cap 21
-0.27% -3.65%
-7.13% +22.39%
14.3% 85.7%
Information Technology cap 72
-2.30% +2.17%
+3.85% +47.72%
63.9% 63.9%
Sectorial ETFs β constituents & weights
Click a sector, then an ETF, to see its top holdings and weights (where available).
Financials
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLF
State Street Financial Select S
$49.42B
$54.35
+1.47%
+3.60%
+6.36%
-0.55%
β 1.05
β 1.04
VFH
Vanguard Financials ETF
$13.46B
$133.24
+1.42%
+3.54%
+6.35%
-0.22%
β 1.05
β 1.04
IYF
iShares U.S. Financial ETF
$3.50B
$129.57
+1.23%
+3.62%
+6.73%
+0.73%
β 1.05
β 1.05
FNCL
Fidelity MSCI Financials Index
$2.17B
$77.41
+1.48%
+3.60%
+6.38%
-0.19%
β 1.05
β 1.04
KBE
State Street SPDR S&P Bank ETF
$1.37B
$66.47
+0.57%
+2.12%
+7.77%
+9.30%
β 1.04
β 1.09
XLF β State Street Financial Select S Β· 80 holdings
Source: issuer (full holdings)
Holding Name Weight
BRK.B BERKSHIRE HATHAWAY INC CL B 11.91%
JPM JPMORGAN CHASE + CO 11.29%
V VISA INC CLASS A SHARES 7.14%
MA MASTERCARD INC A 5.24%
BAC BANK OF AMERICA CORP 4.86%
GS GOLDMAN SACHS GROUP INC 4.23%
MS MORGAN STANLEY 3.44%
WFC WELLS FARGO + CO 3.37%
C CITIGROUP INC 3.23%
AXP AMERICAN EXPRESS CO 2.35%
SCHW SCHWAB (CHARLES) CORP 1.99%
BLK BLACKROCK INC 1.97%
SPGI S+P GLOBAL INC 1.70%
COF CAPITAL ONE FINANCIAL CORP 1.59%
PGR PROGRESSIVE CORP 1.56%
CB CHUBB LTD 1.56%
BNY BANK OF NEW YORK MELLON CORP 1.29%
CME CME GROUP INC 1.26%
BX BLACKSTONE INC 1.22%
PNC PNC FINANCIAL SERVICES GROUP 1.22%
USB US BANCORP 1.18%
MRSH MARSH + MCLENNAN COS 1.05%
ICE INTERCONTINENTAL EXCHANGE IN 1.04%
HOOD ROBINHOOD MARKETS INC A 1.02%
AON AON PLC CLASS A 0.93%
MCO MOODY S CORP 0.91%
KKR KKR + CO INC 0.88%
TRV TRAVELERS COS INC/THE 0.87%
APO APOLLO GLOBAL MANAGEMENT INC 0.83%
TFC TRUIST FINANCIAL CORP 0.80%
ALL ALLSTATE CORP 0.76%
AJG ARTHUR J GALLAGHER + CO 0.73%
AFL AFLAC INC 0.72%
MET METLIFE INC 0.63%
FITB FIFTH THIRD BANCORP 0.63%
STT STATE STREET CORP 0.61%
MSCI MSCI INC 0.59%
AMP AMERIPRISE FINANCIAL INC 0.55%
IBKR INTERACTIVE BROKERS GRO CL A 0.54%
NDAQ NASDAQ INC 0.54%
XYZ BLOCK INC 0.53%
AIG AMERICAN INTERNATIONAL GROUP 0.53%
PYPL PAYPAL HOLDINGS INC 0.51%
COIN COINBASE GLOBAL INC CLASS A 0.50%
PRU PRUDENTIAL FINANCIAL INC 0.50%
HIG HARTFORD INSURANCE GROUP INC 0.47%
HBAN HUNTINGTON BANCSHARES INC 0.46%
MTB M + T BANK CORP 0.45%
ACGL ARCH CAPITAL GROUP LTD 0.43%
NTRS NORTHERN TRUST CORP 0.42%
CBOE CBOE GLOBAL MARKETS INC 0.40%
CFG CITIZENS FINANCIAL GROUP 0.37%
ARES ARES MANAGEMENT CORP A 0.36%
RJF RAYMOND JAMES FINANCIAL INC 0.36%
CINF CINCINNATI FINANCIAL CORP 0.35%
SYF SYNCHRONY FINANCIAL 0.34%
FISV FISERV INC 0.34%
RF REGIONS FINANCIAL CORP 0.33%
CPAY CORPAY INC 0.32%
WTW WILLIS TOWERS WATSON PLC 0.32%
TROW T ROWE PRICE GROUP INC 0.31%
PFG PRINCIPAL FINANCIAL GROUP 0.29%
KEY KEYCORP 0.28%
WRB WR BERKLEY CORP 0.27%
FIS FIDELITY NATIONAL INFO SERV 0.26%
L LOEWS CORP 0.24%
BRO BROWN + BROWN INC 0.23%
GPN GLOBAL PAYMENTS INC 0.21%
EG EVEREST GROUP LTD 0.18%
GL GLOBE LIFE INC 0.17%
AIZ ASSURANT INC 0.17%
IVZ INVESCO LTD 0.17%
- SSI US GOV MONEY MARKET CLASS 0.15%
BEN FRANKLIN RESOURCES INC 0.13%
JKHY JACK HENRY + ASSOCIATES INC 0.12%
FDS FACTSET RESEARCH SYSTEMS INC 0.11%
ERIE ERIE INDEMNITY COMPANY CL A 0.07%
- US DOLLAR 0.01%
IXAU6 XAF FINANCIAL SEP26 0.00%
- POUND STERLING 0.00%
VFH β Vanguard Financials ETF Β· 9 holdings
Source: Yahoo (top holdings)
Holding Name Weight
JPM JPMorgan Chase & Co 8.83%
BRK-B Berkshire Hathaway Inc Class B 7.77%
MA Mastercard Inc Class A 4.76%
BAC Bank of America Corp 4.13%
V Visa Inc Class A 4.10%
GS The Goldman Sachs Group Inc 3.38%
MS Morgan Stanley 2.90%
WFC Wells Fargo & Co 2.80%
C Citigroup Inc 2.39%
IYF β iShares U.S. Financial ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
BRK-B Berkshire Hathaway Inc Class B 11.07%
JPM JPMorgan Chase & Co 10.45%
GS The Goldman Sachs Group Inc 4.68%
BAC Bank of America Corp 4.58%
MS Morgan Stanley 3.87%
WFC Wells Fargo & Co 3.78%
C Citigroup Inc 3.58%
BLK BlackRock Inc 2.62%
SCHW Charles Schwab Corp 2.39%
SPGI S&P Global Inc 2.11%
FNCL β Fidelity MSCI Financials Index Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
JPM JPMorgan Chase & Co 9.76%
BRK-B Berkshire Hathaway Inc Class B 7.82%
V Visa Inc Class A 6.59%
MA Mastercard Inc Class A 5.01%
BAC Bank of America Corp 4.24%
GS The Goldman Sachs Group Inc 3.69%
MS Morgan Stanley 2.96%
WFC Wells Fargo & Co 2.91%
C Citigroup Inc 2.70%
AXP American Express Co 2.09%
KBE β State Street SPDR S&P Bank ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
TFIN Triumph Financial Inc 1.17%
VOYA Voya Financial Inc 1.15%
APO Apollo Global Management Inc 1.13%
CATY Cathay General Bancorp 1.13%
BNY Bank of New York Mellon Corp 1.11%
FBP First BanCorp 1.11%
UMBF UMB Financial Corp 1.10%
NTRS Northern Trust Corp 1.10%
WAFD WaFd Inc 1.08%
EWBC East West Bancorp Inc 1.08%
Communication Services
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLC
State Street Communication Serv
$25.12B
$112.32
+0.12%
+0.75%
-3.24%
-3.61%
β 0.97
β 0.98
VOX
Vanguard Communication Services
$6.29B
$190.83
+0.22%
+1.78%
-2.47%
-0.92%
β 0.98
β 1.01
FCOM
Fidelity MSCI Communication Ser
$1.83B
$72.12
+0.21%
+1.89%
-2.46%
-1.01%
β 0.98
β 1.01
IYZ
iShares U.S. Telecommunications
$1.11B
$42.42
-1.94%
+1.38%
-0.47%
+25.50%
β 1.00
β 1.17
XTL
State Street SPDR S&P Telecom E
$888.63M
$224.03
-3.13%
+1.41%
-0.83%
+43.69%
β 1.00
β 1.28
XLC β State Street Communication Serv Β· 26 holdings
Source: issuer (full holdings)
Holding Name Weight
META META PLATFORMS INC CLASS A 13.61%
GOOGL ALPHABET INC CL A 9.93%
GOOG ALPHABET INC CL C 7.96%
LYV LIVE NATION ENTERTAINMENT IN 5.14%
TTWO TAKE TWO INTERACTIVE SOFTWRE 4.86%
DIS WALT DISNEY CO/THE 4.68%
OMC OMNICOM GROUP 4.41%
SATS ECHOSTAR CORP A 4.36%
EA ELECTRONIC ARTS INC 4.36%
WBD WARNER BROS DISCOVERY INC 4.30%
VZ VERIZON COMMUNICATIONS INC 4.06%
TMUS T MOBILE US INC 3.83%
NFLX NETFLIX INC 3.82%
TKO TKO GROUP HOLDINGS INC 3.66%
CMCSA COMCAST CORP CLASS A 3.60%
T AT+T INC 3.51%
CHTR CHARTER COMMUNICATIONS INC A 2.83%
NWSA NEWS CORP CLASS A 2.61%
FOXA FOX CORP CLASS A 2.45%
TTD TRADE DESK INC/THE CLASS A 2.33%
FOX FOX CORP CLASS B 1.58%
NWS NEWS CORP CLASS B 0.98%
PSKY PARAMOUNT SKYDANCE CL B 0.90%
- SSI US GOV MONEY MARKET CLASS 0.15%
- US DOLLAR 0.01%
XASU6 S+P EMINI COM SER SEP26 -0.00%
VOX β Vanguard Communication Services Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
META Meta Platforms Inc Class A 22.12%
GOOGL Alphabet Inc Class A 14.10%
GOOG Alphabet Inc Class C 7.51%
VZ Verizon Communications Inc 4.42%
DIS The Walt Disney Co 4.39%
T AT&T Inc 4.38%
NFLX Netflix Inc 4.25%
CMCSA Comcast Corp Class A 3.82%
TMUS T-Mobile US Inc 3.78%
WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 3.44%
FCOM β Fidelity MSCI Communication Ser Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
META Meta Platforms Inc Class A 21.07%
GOOGL Alphabet Inc Class A 16.10%
GOOG Alphabet Inc Class C 10.58%
NFLX Netflix Inc 4.76%
VZ Verizon Communications Inc 4.16%
DIS The Walt Disney Co 4.04%
T AT&T Inc 3.68%
WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 2.82%
TMUS T-Mobile US Inc 2.57%
CMCSA Comcast Corp Class A 2.47%
IYZ β iShares U.S. Telecommunications Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
CSCO Cisco Systems Inc 26.32%
VZ Verizon Communications Inc 11.35%
T AT&T Inc 9.74%
IRDM Iridium Communications Inc 6.20%
CIEN Ciena Corp 5.63%
ANET Arista Networks Inc 4.59%
LITE Lumentum Holdings Inc 4.19%
ASTS AST SpaceMobile Inc Ordinary Shares - Class A 3.97%
ROKU Roku Inc Class A 3.93%
TIGO Millicom International Cellular SA 3.60%
XTL β State Street SPDR S&P Telecom E Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
IRDM Iridium Communications Inc 5.59%
EXTR Extreme Networks Inc 4.76%
VSAT Viasat Inc 4.65%
CIEN Ciena Corp 4.57%
LUMN Lumen Technologies Inc Ordinary Shares 4.42%
VIAV Viavi Solutions Inc 4.32%
CSCO Cisco Systems Inc 4.13%
GSAT Globalstar Inc 3.91%
ONDS Ondas Inc 3.60%
FFIV F5 Inc 3.54%
Utilities
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLU
State Street Utilities Select S
$22.35B
$45.06
+0.72%
+2.46%
+2.71%
+5.08%
β 1.00
β 1.02
VPU
Vanguard Utilities ETF
$10.58B
$195.09
+0.56%
+2.36%
+2.57%
+4.89%
β 1.00
β 1.02
FUTY
Fidelity MSCI Utilities Index E
$2.35B
$58.25
+0.64%
+2.44%
+2.75%
+4.95%
β 1.00
β 1.02
IDU
iShares U.S. Utilities ETF
$1.42B
$113.22
+0.71%
+2.10%
+2.50%
+4.51%
β 1.00
β 1.02
JXI
iShares Global Utilities ETF
$323.49M
$84.00
+0.23%
+1.91%
+2.52%
+7.11%
β 0.99
β 1.04
XLU β State Street Utilities Select S Β· 34 holdings
Source: issuer (full holdings)
Holding Name Weight
NEE NEXTERA ENERGY INC 12.95%
SO SOUTHERN CO/THE 7.46%
DUK DUKE ENERGY CORP 7.03%
CEG CONSTELLATION ENERGY 6.05%
AEP AMERICAN ELECTRIC POWER 5.05%
SRE SEMPRA 4.33%
D DOMINION ENERGY INC 4.20%
ETR ENTERGY CORP 3.63%
VST VISTRA CORP 3.53%
EXC EXELON CORP 3.41%
XEL XCEL ENERGY INC 3.39%
PEG PUBLIC SERVICE ENTERPRISE GP 2.89%
ED CONSOLIDATED EDISON INC 2.81%
WEC WEC ENERGY GROUP INC 2.68%
PCG P G + E CORP 2.63%
DTE DTE ENERGY COMPANY 2.22%
AEE AMEREN CORPORATION 2.19%
CNP CENTERPOINT ENERGY INC 2.03%
ATO ATMOS ENERGY CORP 2.03%
EIX EDISON INTERNATIONAL 2.00%
NRG NRG ENERGY INC 2.00%
PPL PPL CORP 1.93%
ES EVERSOURCE ENERGY 1.88%
AWK AMERICAN WATER WORKS CO INC 1.79%
FE FIRSTENERGY CORP 1.78%
NI NISOURCE INC 1.64%
CMS CMS ENERGY CORP 1.63%
EVRG EVERGY INC 1.39%
LNT ALLIANT ENERGY CORP 1.36%
PNW PINNACLE WEST CAPITAL 0.89%
AES AES CORP 0.75%
- SSI US GOV MONEY MARKET CLASS 0.23%
- US DOLLAR 0.09%
IXSU6 XAU UTILITIES SEP26 -0.00%
VPU β Vanguard Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
NEE NextEra Energy Inc 11.73%
SO Southern Co 6.71%
DUK Duke Energy Corp 6.17%
CEG Constellation Energy Corp 5.73%
AEP American Electric Power Co Inc 4.45%
D Dominion Energy Inc 3.80%
SRE Sempra 3.76%
VST Vistra Corp 3.51%
ETR Entergy Corp 3.23%
XEL Xcel Energy Inc 3.21%
FUTY β Fidelity MSCI Utilities Index E Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
NEE NextEra Energy Inc 11.72%
SO Southern Co 6.63%
DUK Duke Energy Corp 6.24%
CEG Constellation Energy Corp 5.80%
AEP American Electric Power Co Inc 4.43%
SRE Sempra 3.81%
D Dominion Energy Inc 3.74%
VST Vistra Corp 3.55%
ETR Entergy Corp 3.19%
XEL Xcel Energy Inc 3.08%
IDU β iShares U.S. Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
NEE NextEra Energy Inc 11.47%
SO Southern Co 6.41%
DUK Duke Energy Corp 6.03%
CEG Constellation Energy Corp 5.67%
WM Waste Management Inc 4.94%
AEP American Electric Power Co Inc 4.28%
SRE Sempra 3.68%
D Dominion Energy Inc 3.61%
VST Vistra Corp 3.43%
ETR Entergy Corp 3.08%
JXI β iShares Global Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
NEE NextEra Energy Inc 8.11%
IBE.MC Iberdrola SA 6.34%
SO Southern Co 4.54%
DUK Duke Energy Corp 4.27%
CEG Constellation Energy Corp 4.01%
ENEL.MI Enel SpA 3.89%
NG.L National Grid PLC 3.59%
AEP American Electric Power Co Inc 3.07%
SRE Sempra 2.61%
ENGI.PA Engie SA 2.57%
Materials
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GUNR
FlexShares Global Upstream Natu
$7.37B
$52.72
+0.06%
+1.37%
-3.28%
+13.60%
β 0.97
β 1.08
XLB
State Street Materials Select S
$7.31B
$52.72
+0.42%
+3.84%
+4.81%
+14.82%
β 1.03
β 1.10
VAW
Vanguard Materials ETF
$4.52B
$237.90
+0.26%
+3.88%
+4.83%
+13.20%
β 1.02
β 1.09
IYM
iShares U.S. Basic Materials ET
$1.41B
$188.98
-0.03%
+3.51%
+5.13%
+21.27%
β 1.03
β 1.15
FMAT
Fidelity MSCI Materials Index E
$615.81M
$60.84
+0.21%
+3.91%
+4.72%
+13.14%
β 1.02
β 1.09
GUNR β FlexShares Global Upstream Natu Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
CTVA Corteva Inc 4.94%
BHP.AX BHP Group Ltd 4.94%
XOM Exxon Mobil Corp 4.77%
NTR.TO Nutrien Ltd 4.47%
SHEL.L Shell PLC 3.70%
CVX Chevron Corp 3.64%
ADM Archer-Daniels-Midland Co 3.56%
TTE.PA TotalEnergies SE 2.77%
RIO.L Rio Tinto PLC Ordinary Shares 2.46%
NEM Newmont Corp 2.07%
XLB β State Street Materials Select S Β· 29 holdings
Source: issuer (full holdings)
Holding Name Weight
LIN LINDE PLC 14.46%
NEM NEWMONT CORP 6.86%
NUE NUCOR CORP 6.43%
FCX FREEPORT MCMORAN INC 5.99%
VMC VULCAN MATERIALS CO 4.63%
CRH CRH PLC 4.49%
STLD STEEL DYNAMICS INC 4.47%
SHW SHERWIN WILLIAMS CO/THE 4.39%
APD AIR PRODUCTS + CHEMICALS INC 4.34%
MLM MARTIN MARIETTA MATERIALS 4.20%
ECL ECOLAB INC 4.12%
CTVA CORTEVA INC 4.10%
PPG PPG INDUSTRIES INC 3.26%
DOW DOW INC 2.85%
SW SMURFIT WESTROCK PLC 2.78%
PKG PACKAGING CORP OF AMERICA 2.46%
IFF INTL FLAVORS + FRAGRANCES 2.40%
ALB ALBEMARLE CORP 2.38%
DD DUPONT DE NEMOURS INC 2.37%
IP INTERNATIONAL PAPER CO 2.30%
AMCR AMCOR PLC 2.27%
CF CF INDUSTRIES HOLDINGS INC 1.99%
LYB LYONDELLBASELL INDU CL A 1.95%
BALL BALL CORP 1.84%
AVY AVERY DENNISON CORP 1.48%
MOS MOSAIC CO/THE 0.85%
- SSI US GOV MONEY MARKET CLASS 0.21%
- US DOLLAR 0.03%
IXDU6 XAB MATERIALS SEP26 -0.00%
VAW β Vanguard Materials ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
LIN Linde PLC 14.78%
NEM Newmont Corp 7.60%
FCX Freeport-McMoRan Inc 6.05%
CRH CRH PLC 4.67%
SHW Sherwin-Williams Co 4.58%
ECL Ecolab Inc 4.17%
APD Air Products and Chemicals Inc 3.61%
NUE Nucor Corp 3.56%
CTVA Corteva Inc 3.37%
VMC Vulcan Materials Co 2.37%
IYM β iShares U.S. Basic Materials ET Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
LIN Linde PLC 19.43%
NEM Newmont Corp 10.22%
FCX Freeport-McMoRan Inc 8.11%
ECL Ecolab Inc 5.60%
NUE Nucor Corp 4.83%
APD Air Products and Chemicals Inc 4.34%
STLD Steel Dynamics Inc 3.78%
FAST Fastenal Co 3.75%
AU Anglogold Ashanti PLC 3.61%
CRS Carpenter Technology Corp 2.47%
FMAT β Fidelity MSCI Materials Index E Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
LIN Linde PLC 14.87%
NEM Newmont Corp 7.67%
FCX Freeport-McMoRan Inc 6.04%
CRH CRH PLC 4.67%
SHW Sherwin-Williams Co 4.58%
ECL Ecolab Inc 4.18%
APD Air Products and Chemicals Inc 3.97%
NUE Nucor Corp 3.66%
CTVA Corteva Inc 3.39%
VMC Vulcan Materials Co 2.39%
Industrials
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLI
State Street Industrial Select
$30.22B
$179.85
+0.65%
+2.42%
+4.93%
+14.16%
β 1.04
β 1.11
ITA
iShares U.S. Aerospace & Defens
$14.33B
$239.52
+0.89%
+4.01%
+10.32%
+8.03%
β 1.06
β 1.09
VIS
Vanguard Industrials ETF
$8.36B
$350.84
+0.58%
+2.34%
+4.89%
+15.51%
β 1.04
β 1.12
FIDU
Fidelity MSCI Industrials Index
$2.10B
$96.97
+0.59%
+2.25%
+4.66%
+15.56%
β 1.04
β 1.11
IYJ
iShares U.S. Industrials ETF
$1.78B
$162.47
+0.91%
+2.55%
+5.06%
+8.58%
β 1.04
β 1.08
XLI β State Street Industrial Select Β· 83 holdings
Source: issuer (full holdings)
Holding Name Weight
CAT CATERPILLAR INC 7.81%
GE GENERAL ELECTRIC 6.45%
GEV GE VERNOVA INC 4.74%
RTX RTX CORP 4.43%
BA BOEING CO/THE 3.23%
UNP UNION PACIFIC CORP 2.85%
ETN EATON CORP PLC 2.84%
UBER UBER TECHNOLOGIES INC 2.69%
DE DEERE + CO 2.61%
HON HONEYWELL INTERNATIONAL INC 2.59%
VRT VERTIV HOLDINGS CO A 2.14%
PH PARKER HANNIFIN CORP 2.08%
HWM HOWMET AEROSPACE INC 1.95%
PWR QUANTA SERVICES INC 1.94%
LMT LOCKHEED MARTIN CORP 1.93%
TT TRANE TECHNOLOGIES PLC 1.88%
CMI CUMMINS INC 1.69%
GD GENERAL DYNAMICS CORP 1.64%
ADP AUTOMATIC DATA PROCESSING 1.62%
JCI JOHNSON CONTROLS INTERNATION 1.61%
CSX CSX CORP 1.58%
MMM 3M CO 1.50%
EMR EMERSON ELECTRIC CO 1.48%
WM WASTE MANAGEMENT INC 1.45%
UPS UNITED PARCEL SERVICE CL B 1.45%
FDX FEDEX CORP 1.32%
NOC NORTHROP GRUMMAN CORP 1.31%
TDG TRANSDIGM GROUP INC 1.30%
NSC NORFOLK SOUTHERN CORP 1.25%
ITW ILLINOIS TOOL WORKS 1.24%
FIX COMFORT SYSTEMS USA INC 1.23%
URI UNITED RENTALS INC 1.23%
PCAR PACCAR INC 1.14%
CTAS CINTAS CORP 1.07%
GWW WW GRAINGER INC 1.03%
LHX L3HARRIS TECHNOLOGIES INC 1.02%
CARR CARRIER GLOBAL CORP 1.00%
DAL DELTA AIR LINES INC 0.98%
AME AMETEK INC 0.95%
FAST FASTENAL CO 0.95%
ROK ROCKWELL AUTOMATION INC 0.94%
WAB WABTEC CORP 0.82%
ODFL OLD DOMINION FREIGHT LINE 0.78%
RSG REPUBLIC SERVICES INC 0.75%
UAL UNITED AIRLINES HOLDINGS INC 0.70%
EME EMCOR GROUP INC 0.68%
AXON AXON ENTERPRISE INC 0.63%
PAYX PAYCHEX INC 0.59%
DOV DOVER CORP 0.53%
OTIS OTIS WORLDWIDE CORP 0.50%
IR INGERSOLL RAND INC 0.49%
XYL XYLEM INC 0.49%
CPRT COPART INC 0.48%
HUBB HUBBELL INC 0.47%
VRSK VERISK ANALYTICS INC 0.45%
LUV SOUTHWEST AIRLINES CO 0.41%
CHRW C.H. ROBINSON WORLDWIDE INC 0.41%
EXPD EXPEDITORS INTL WASH INC 0.39%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.38%
VLTO VERALTO CORP 0.37%
SNA SNAP ON INC 0.36%
EFX EQUIFAX INC 0.36%
FTV FORTIVE CORP 0.34%
FDXF FEDEX FREIGHT HOLDING CO 0.32%
LII LENNOX INTERNATIONAL INC 0.30%
BR BROADRIDGE FINANCIAL SOLUTIO 0.30%
IEX IDEX CORP 0.30%
TXT TEXTRON INC 0.29%
GNRC GENERAC HOLDINGS INC 0.28%
NDSN NORDSON CORP 0.28%
MAS MASCO CORP 0.27%
LDOS LEIDOS HOLDINGS INC 0.26%
J JACOBS SOLUTIONS INC 0.26%
ROL ROLLINS INC 0.25%
SWK STANLEY BLACK + DECKER INC 0.24%
PNR PENTAIR PLC 0.22%
HII HUNTINGTON INGALLS INDUSTRIE 0.21%
ALLE ALLEGION PLC 0.21%
- SSI US GOV MONEY MARKET CLASS 0.16%
BLDR BUILDERS FIRSTSOURCE INC 0.15%
AOS SMITH (A.O.) CORP 0.12%
- US DOLLAR 0.01%
IXIU6 XAI EMINI INDUSTR SEP26 0.00%
ITA β iShares U.S. Aerospace & Defens Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
GE GE Aerospace 20.16%
RTX RTX Corp 14.32%
BA Boeing Co 9.61%
RKLB Rocket Lab Corp 5.28%
HWM Howmet Aerospace Inc 4.69%
TDG TransDigm Group Inc 4.57%
GD General Dynamics Corp 4.48%
LHX L3Harris Technologies Inc 3.95%
LMT Lockheed Martin Corp 3.71%
NOC Northrop Grumman Corp 3.50%
VIS β Vanguard Industrials ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
CAT Caterpillar Inc 5.76%
GE GE Aerospace 4.78%
GEV GE Vernova Inc 3.69%
RTX RTX Corp 3.42%
BA Boeing Co 2.44%
ETN Eaton Corp PLC 2.20%
HON Honeywell International Inc 2.14%
UNP Union Pacific Corp 1.89%
DE Deere & Co 1.86%
UBER Uber Technologies Inc 1.77%
FIDU β Fidelity MSCI Industrials Index Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
CAT Caterpillar Inc 5.86%
GE GE Aerospace 4.88%
GEV GE Vernova Inc 3.75%
RTX RTX Corp 3.44%
BA Boeing Co 2.59%
UNP Union Pacific Corp 2.23%
ETN Eaton Corp PLC 2.22%
HON Honeywell International Inc 2.16%
DE Deere & Co 1.99%
UBER Uber Technologies Inc 1.99%
IYJ β iShares U.S. Industrials ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
V Visa Inc Class A 6.99%
CAT Caterpillar Inc 5.16%
MA Mastercard Inc Class A 5.06%
GE GE Aerospace 4.29%
GEV GE Vernova Inc 3.33%
RTX RTX Corp 3.06%
BA Boeing Co 2.22%
AXP American Express Co 2.17%
UNP Union Pacific Corp 2.00%
ETN Eaton Corp PLC 2.00%
Real Estate
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VNQ
Vanguard Real Estate ETF
$69.80B
$98.06
+0.25%
+0.40%
+4.42%
+11.96%
β 1.03
β 1.08
SCHH
Schwab U.S. REIT ETF
$9.98B
$24.01
+0.13%
+0.42%
+4.53%
+15.45%
β 1.03
β 1.10
XLRE
State Street Real Estate Select
$7.95B
$45.10
+0.24%
+0.29%
+4.33%
+12.44%
β 1.02
β 1.08
IYR
iShares U.S. Real Estate ETF
$4.87B
$103.34
+0.25%
+0.35%
+4.06%
+10.80%
β 1.02
β 1.07
FREL
Fidelity MSCI Real Estate Index
$1.44B
$29.77
+0.15%
+0.24%
+4.46%
+11.72%
β 1.03
β 1.08
VNQ β Vanguard Real Estate ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
VRTPX Vanguard Real Estate II Index 14.49%
WELL Welltower Inc 7.65%
PLD Prologis Inc 7.14%
EQIX Equinix Inc 5.63%
AMT American Tower Corp 4.65%
SPG Simon Property Group Inc 3.56%
DLR Digital Realty Trust Inc 3.49%
O Realty Income Corp 3.03%
PSA Public Storage 2.56%
VTR Ventas Inc 2.14%
SCHH β Schwab U.S. REIT ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
WELL Welltower Inc 9.60%
PLD Prologis Inc 8.94%
EQIX Equinix Inc 4.88%
SPG Simon Property Group Inc 4.46%
DLR Digital Realty Trust Inc 4.34%
AMT American Tower Corp 4.34%
O Realty Income Corp 3.99%
PSA Public Storage 3.39%
VTR Ventas Inc 2.84%
CCI Crown Castle Inc 2.82%
XLRE β State Street Real Estate Select Β· 34 holdings
Source: issuer (full holdings)
Holding Name Weight
WELL WELLTOWER INC 10.00%
PLD PROLOGIS INC 9.23%
EQIX EQUINIX INC 7.04%
AMT AMERICAN TOWER CORP 5.86%
SPG SIMON PROPERTY GROUP INC 4.82%
PSA PUBLIC STORAGE 4.53%
DLR DIGITAL REALTY TRUST INC 4.34%
VTR VENTAS INC 4.10%
O REALTY INCOME CORP 4.07%
CBRE CBRE GROUP INC A 4.03%
CCI CROWN CASTLE INC 3.99%
IRM IRON MOUNTAIN INC 3.86%
EXR EXTRA SPACE STORAGE INC 3.22%
VICI VICI PROPERTIES INC 3.16%
AVB AVALONBAY COMMUNITIES INC 2.70%
EQR EQUITY RESIDENTIAL 2.35%
SBAC SBA COMMUNICATIONS CORP 2.16%
ESS ESSEX PROPERTY TRUST INC 1.87%
WY WEYERHAEUSER CO 1.84%
KIM KIMCO REALTY CORP 1.77%
INVH INVITATION HOMES INC 1.70%
MAA MID AMERICA APARTMENT COMM 1.66%
HST HOST HOTELS + RESORTS INC 1.64%
DOC HEALTHPEAK PROPERTIES INC 1.47%
CSGP COSTAR GROUP INC 1.40%
REG REGENCY CENTERS CORP 1.35%
CPT CAMDEN PROPERTY TRUST 1.21%
UDR UDR INC 1.21%
FRT FEDERAL REALTY INVS TRUST 1.01%
BXP BXP INC 1.00%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.84%
- SSI US GOV MONEY MARKET CLASS 0.13%
- US DOLLAR 0.02%
XARU6 EMINI S+P REESTATESEP26 -0.00%
IYR β iShares U.S. Real Estate ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
WELL Welltower Inc 9.69%
PLD Prologis Inc 9.34%
EQIX Equinix Inc 4.79%
SPG Simon Property Group Inc 4.72%
DLR Digital Realty Trust Inc 4.58%
AMT American Tower Corp 4.46%
O Realty Income Corp 4.13%
PSA Public Storage 3.58%
VTR Ventas Inc 2.99%
CCI Crown Castle Inc 2.97%
FREL β Fidelity MSCI Real Estate Index Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
PLD Prologis Inc 8.31%
WELL Welltower Inc 8.17%
AMT American Tower Corp 5.44%
EQIX Equinix Inc 4.78%
SPG Simon Property Group Inc 4.32%
DLR Digital Realty Trust Inc 4.10%
O Realty Income Corp 3.54%
PSA Public Storage 3.11%
CCI Crown Castle Inc 2.59%
VTR Ventas Inc 2.49%
Consumer Staples
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLP
State Street Consumer Staples S
$14.86B
$85.59
+0.13%
+1.77%
+1.12%
+10.79%
β 1.02
β 1.06
VDC
Vanguard Consumer Staples ETF
$9.10B
$231.64
+0.07%
+1.81%
+0.17%
+10.44%
β 1.02
β 1.05
IYK
iShares U.S. Consumer Staples E
$1.57B
$73.34
+0.25%
+1.73%
+2.11%
+11.07%
β 1.03
β 1.06
FSTA
Fidelity MSCI COnsumer Staples
$1.37B
$54.01
+0.15%
+1.94%
+0.32%
+10.53%
β 1.02
β 1.05
KXI
iShares Global Consumer Staples
$1.00B
$68.38
+0.10%
+1.77%
+0.75%
+7.08%
β 1.02
β 1.04
XLP β State Street Consumer Staples S Β· 39 holdings
Source: issuer (full holdings)
Holding Name Weight
WMT WALMART INC 11.02%
COST COSTCO WHOLESALE CORP 9.05%
PG PROCTER + GAMBLE CO/THE 7.28%
KO COCA COLA CO/THE 6.52%
PM PHILIP MORRIS INTERNATIONAL 5.89%
MDLZ MONDELEZ INTERNATIONAL INC A 4.89%
MO ALTRIA GROUP INC 4.62%
CL COLGATE PALMOLIVE CO 4.45%
MNST MONSTER BEVERAGE CORP 4.30%
PEP PEPSICO INC 4.16%
TGT TARGET CORP 3.90%
KDP KEURIG DR PEPPER INC 2.79%
SYY SYSCO CORP 2.47%
ADM ARCHER DANIELS MIDLAND CO 2.46%
KR KROGER CO 2.41%
KVUE KENVUE INC 2.26%
KMB KIMBERLY CLARK CORP 2.21%
HSY HERSHEY CO/THE 1.73%
DG DOLLAR GENERAL CORP 1.66%
CHD CHURCH + DWIGHT CO INC 1.50%
EL ESTEE LAUDER COMPANIES CL A 1.44%
DLTR DOLLAR TREE INC 1.35%
STZ CONSTELLATION BRANDS INC A 1.34%
KHC KRAFT HEINZ CO/THE 1.32%
GIS GENERAL MILLS INC 1.18%
BG BUNGE GLOBAL SA 1.08%
CASY CASEY S GENERAL STORES INC 1.05%
TSN TYSON FOODS INC CL A 1.04%
SJM JM SMUCKER CO/THE 0.80%
MKC MCCORMICK + CO NON VTG SHRS 0.78%
CLX CLOROX COMPANY 0.75%
HRL HORMEL FOODS CORP 0.46%
TAP MOLSON COORS BEVERAGE CO B 0.45%
CAG CONAGRA BRANDS INC 0.42%
BF.B BROWN FORMAN CORP CLASS B 0.30%
CPB THE CAMPBELL S COMPANY 0.28%
- SSI US GOV MONEY MARKET CLASS 0.17%
- US DOLLAR 0.01%
IXRU6 XAP CONS STAPLES SEP26 -0.00%
VDC β Vanguard Consumer Staples ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
WMT Walmart Inc 14.46%
COST Costco Wholesale Corp 11.81%
PG Procter & Gamble Co 8.67%
KO Coca-Cola Co 7.89%
PEP PepsiCo Inc 4.51%
PM Philip Morris International Inc 4.35%
MO Altria Group Inc 3.89%
MDLZ Mondelez International Inc Class A 2.68%
CL Colgate-Palmolive Co 2.37%
MNST Monster Beverage Corp 2.23%
IYK β iShares U.S. Consumer Staples E Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
PG Procter & Gamble Co 13.43%
KO Coca-Cola Co 12.32%
PM Philip Morris International Inc 11.16%
PEP PepsiCo Inc 8.05%
CVS CVS Health Corp 4.74%
MO Altria Group Inc 4.70%
MCK McKesson Corp 3.64%
MDLZ Mondelez International Inc Class A 3.57%
CL Colgate-Palmolive Co 3.26%
MNST Monster Beverage Corp 3.01%
FSTA β Fidelity MSCI COnsumer Staples Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
WMT Walmart Inc 14.66%
COST Costco Wholesale Corp 11.96%
PG Procter & Gamble Co 9.21%
KO Coca-Cola Co 8.66%
PM Philip Morris International Inc 4.63%
PEP PepsiCo Inc 4.27%
MO Altria Group Inc 3.89%
MDLZ Mondelez International Inc Class A 2.67%
CL Colgate-Palmolive Co 2.36%
MNST Monster Beverage Corp 2.23%
KXI β iShares Global Consumer Staples Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
WMT Walmart Inc 8.51%
COST Costco Wholesale Corp 7.12%
PG Procter & Gamble Co 5.59%
NESN.SW Nestle SA 4.68%
KO Coca-Cola Co 4.50%
PEP PepsiCo Inc 4.33%
PM Philip Morris International Inc 4.33%
ULVR.L Unilever PLC 3.37%
BATS.L British American Tobacco PLC 3.34%
MO Altria Group Inc 3.18%
Health Care
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLV
State Street Health Care Select
$38.25B
$152.94
+0.03%
-1.05%
+5.40%
-1.25%
β 1.03
β 1.03
VHT
Vanguard Health Care ETF
$18.99B
$285.22
-0.14%
-0.76%
+5.40%
-0.86%
β 1.03
β 1.03
IYH
iShares U.S. Healthcare ETF
$3.12B
$63.97
-0.08%
-1.23%
+5.29%
-1.57%
β 1.03
β 1.03
IHI
iShares U.S. Medical Devices ET
$2.99B
$49.91
+0.52%
-1.87%
+3.15%
-19.17%
β 0.98
β 0.86
FHLC
Fidelity MSCI Health Care Index
$2.99B
$73.77
-0.07%
-0.75%
+5.45%
-0.74%
β 1.03
β 1.03
XLV β State Street Health Care Select Β· 63 holdings
Source: issuer (full holdings)
Holding Name Weight
LLY ELI LILLY + CO 16.20%
JNJ JOHNSON + JOHNSON 10.28%
ABBV ABBVIE INC 7.09%
UNH UNITEDHEALTH GROUP INC 6.74%
MRK MERCK + CO. INC. 5.16%
AMGN AMGEN INC 3.42%
TMO THERMO FISHER SCIENTIFIC INC 3.22%
GILD GILEAD SCIENCES INC 2.79%
ABT ABBOTT LABORATORIES 2.79%
ISRG INTUITIVE SURGICAL INC 2.68%
PFE PFIZER INC 2.68%
CVS CVS HEALTH CORP 2.32%
BMY BRISTOL MYERS SQUIBB CO 2.07%
VRTX VERTEX PHARMACEUTICALS INC 2.07%
DHR DANAHER CORP 2.06%
SYK STRYKER CORP 1.92%
MDT MEDTRONIC PLC 1.87%
MCK MCKESSON CORP 1.73%
ELV ELEVANCE HEALTH INC 1.61%
CI THE CIGNA GROUP 1.40%
BSX BOSTON SCIENTIFIC CORP 1.26%
REGN REGENERON PHARMACEUTICALS 1.12%
HCA HCA HEALTHCARE INC 1.10%
COR CENCORA INC 0.99%
CAH CARDINAL HEALTH INC 0.96%
EW EDWARDS LIFESCIENCES CORP 0.91%
HUM HUMANA INC 0.83%
IDXX IDEXX LABORATORIES INC 0.82%
BDX BECTON DICKINSON AND CO 0.75%
A AGILENT TECHNOLOGIES INC 0.67%
WAT WATERS CORP 0.64%
ZTS ZOETIS INC 0.61%
IQV IQVIA HOLDINGS INC 0.55%
CNC CENTENE CORP 0.54%
GEHC GE HEALTHCARE TECHNOLOGY 0.53%
BIIB BIOGEN INC 0.53%
DXCM DEXCOM INC 0.52%
RMD RESMED INC 0.51%
VEEV VEEVA SYSTEMS INC CLASS A 0.44%
WST WEST PHARMACEUTICAL SERVICES 0.43%
MTD METTLER TOLEDO INTERNATIONAL 0.42%
DGX QUEST DIAGNOSTICS INC 0.40%
LH LABCORP HOLDINGS INC 0.40%
STE STERIS PLC 0.37%
VTRS VIATRIS INC 0.34%
MRNA MODERNA INC 0.33%
ZBH ZIMMER BIOMET HOLDINGS INC 0.32%
INCY INCYTE CORP 0.31%
COO COOPER COS INC/THE 0.24%
ALGN ALIGN TECHNOLOGY INC 0.22%
- SSI US GOV MONEY MARKET CLASS 0.21%
RVTY REVVITY INC 0.21%
SOLV SOLVENTUM CORP 0.21%
BAX BAXTER INTERNATIONAL INC 0.19%
PODD INSULET CORP 0.19%
CRL CHARLES RIVER LABORATORIES 0.17%
TECH BIO TECHNE CORP 0.16%
HSIC HENRY SCHEIN INC 0.15%
UHS UNIVERSAL HEALTH SERVICES B 0.15%
DVA DAVITA INC 0.13%
- US DOLLAR 0.01%
2602335D CONTRA HOLOGIC INCORPO 0.00%
IXCU6 XAV HEALTH CARE SEP26 -0.00%
VHT β Vanguard Health Care ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
LLY Eli Lilly and Co 13.99%
JNJ Johnson & Johnson 8.44%
ABBV AbbVie Inc 6.07%
UNH UnitedHealth Group Inc 5.44%
MRK Merck & Co Inc 4.63%
TMO Thermo Fisher Scientific Inc 2.88%
AMGN Amgen Inc 2.86%
GILD Gilead Sciences Inc 2.63%
ISRG Intuitive Surgical Inc 2.38%
ABT Abbott Laboratories 2.35%
IYH β iShares U.S. Healthcare ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
LLY Eli Lilly and Co 15.81%
JNJ Johnson & Johnson 9.68%
ABBV AbbVie Inc 6.89%
UNH UnitedHealth Group Inc 6.18%
MRK Merck & Co Inc 5.27%
TMO Thermo Fisher Scientific Inc 3.32%
AMGN Amgen Inc 3.24%
GILD Gilead Sciences Inc 2.99%
ISRG Intuitive Surgical Inc 2.68%
PFE Pfizer Inc 2.66%
IHI β iShares U.S. Medical Devices ET Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
ISRG Intuitive Surgical Inc 16.01%
ABT Abbott Laboratories 15.81%
SYK Stryker Corp 11.16%
EW Edwards Lifesciences Corp 5.38%
IDXX IDEXX Laboratories Inc 4.97%
BDX Becton Dickinson & Co 4.78%
MDT Medtronic PLC 4.40%
GEHC GE HealthCare Technologies Inc Common Stock 4.30%
DXCM DexCom Inc 4.30%
RMD ResMed Inc 4.20%
FHLC β Fidelity MSCI Health Care Index Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
LLY Eli Lilly and Co 13.99%
JNJ Johnson & Johnson 8.55%
ABBV AbbVie Inc 6.06%
UNH UnitedHealth Group Inc 5.43%
MRK Merck & Co Inc 4.64%
TMO Thermo Fisher Scientific Inc 2.92%
AMGN Amgen Inc 2.86%
GILD Gilead Sciences Inc 2.63%
ISRG Intuitive Surgical Inc 2.37%
PFE Pfizer Inc 2.35%
Consumer Discretionary
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLY
State Street Consumer Discretio
$23.78B
$118.46
-0.09%
+2.24%
+1.66%
+0.29%
β 1.01
β 1.01
VCR
Vanguard Consumer Discretion ET
$6.92B
$396.49
-0.25%
+2.06%
+3.07%
+1.44%
β 1.02
β 1.02
FDIS
Fidelity MSCI Consumer Discreti
$1.80B
$103.04
-0.16%
+2.15%
+3.17%
+1.64%
β 1.02
β 1.02
IYC
iShares U.S. Consumer Discretio
$1.20B
$102.45
-0.07%
+2.10%
+2.30%
+0.03%
β 1.01
β 1.00
XRT
State Street SPDR S&P Retail ET
$692.86M
$87.08
-0.41%
+2.65%
+10.10%
+1.65%
β 1.04
β 1.03
XLY β State Street Consumer Discretio Β· 51 holdings
Source: issuer (full holdings)
Holding Name Weight
AMZN AMAZON.COM INC 25.57%
TSLA TESLA INC 19.30%
HD HOME DEPOT INC 5.48%
TJX TJX COMPANIES INC 4.25%
MCD MCDONALD S CORP 3.80%
BKNG BOOKING HOLDINGS INC 3.22%
LOW LOWE S COS INC 2.83%
SBUX STARBUCKS CORP 2.65%
MAR MARRIOTT INTERNATIONAL CL A 2.02%
HLT HILTON WORLDWIDE HOLDINGS IN 1.82%
RCL ROYAL CARIBBEAN CRUISES LTD 1.81%
ROST ROSS STORES INC 1.75%
GM GENERAL MOTORS CO 1.74%
ORLY O REILLY AUTOMOTIVE INC 1.74%
DASH DOORDASH INC A 1.44%
ABNB AIRBNB INC CLASS A 1.35%
F FORD MOTOR CO 1.33%
NKE NIKE INC CL B 1.23%
AZO AUTOZONE INC 1.18%
EBAY EBAY INC 1.13%
CVNA CARVANA CO 1.12%
YUM YUM BRANDS INC 0.98%
CMG CHIPOTLE MEXICAN GRILL INC 0.98%
DHI DR HORTON INC 0.96%
GRMN GARMIN LTD 0.89%
CCL CARNIVAL CORP LTD 0.89%
TPR TAPESTRY INC 0.70%
EXPE EXPEDIA GROUP INC 0.63%
WSM WILLIAMS SONOMA INC 0.61%
DRI DARDEN RESTAURANTS INC 0.55%
PHM PULTEGROUP INC 0.54%
ULTA ULTA BEAUTY INC 0.48%
LEN LENNAR CORP W/D 0.44%
NVR NVR INC 0.41%
TSCO TRACTOR SUPPLY COMPANY 0.37%
DECK DECKERS OUTDOOR CORP 0.37%
RL RALPH LAUREN CORP 0.36%
BBY BEST BUY CO INC 0.35%
LVS LAS VEGAS SANDS CORP 0.34%
GPC GENUINE PARTS CO 0.33%
APTV APTIV PLC 0.32%
LULU LULULEMON ATHLETICA INC 0.28%
HAS HASBRO INC 0.26%
DPZ DOMINO S PIZZA INC 0.23%
MGM MGM RESORTS INTERNATIONAL 0.21%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.21%
WYNN WYNN RESORTS LTD 0.20%
POOL POOL CORP 0.14%
- SSI US GOV MONEY MARKET CLASS 0.07%
- US DOLLAR 0.04%
IXYU6 XAY CONS DISCRET SEP26 -0.00%
VCR β Vanguard Consumer Discretion ET Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
AMZN Amazon.com Inc 22.14%
TSLA Tesla Inc 17.67%
HD The Home Depot Inc 4.56%
MCD McDonald's Corp 2.89%
TJX TJX Companies Inc 2.51%
BKNG Booking Holdings Inc 1.98%
LOW Lowe's Companies Inc 1.76%
SBUX Starbucks Corp 1.66%
MAR Marriott International Inc Class A 1.28%
GM General Motors Co 1.16%
FDIS β Fidelity MSCI Consumer Discreti Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
AMZN Amazon.com Inc 24.25%
TSLA Tesla Inc 17.64%
HD The Home Depot Inc 4.55%
MCD McDonald's Corp 2.89%
TJX TJX Companies Inc 2.51%
BKNG Booking Holdings Inc 1.98%
LOW Lowe's Companies Inc 1.76%
SBUX Starbucks Corp 1.66%
MAR Marriott International Inc Class A 1.28%
GM General Motors Co 1.16%
IYC β iShares U.S. Consumer Discretio Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
AMZN Amazon.com Inc 14.30%
TSLA Tesla Inc 8.22%
COST Costco Wholesale Corp 4.01%
NFLX Netflix Inc 4.00%
WMT Walmart Inc 3.99%
HD The Home Depot Inc 3.94%
MCD McDonald's Corp 3.34%
DIS The Walt Disney Co 3.03%
TJX TJX Companies Inc 2.89%
UBER Uber Technologies Inc 2.37%
XRT β State Street SPDR S&P Retail ET Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
GO Grocery Outlet Holding Corp 1.90%
SAH Sonic Automotive Inc Class A 1.86%
ETSY Etsy Inc 1.78%
AMZN Amazon.com Inc 1.76%
M Macy's Inc 1.72%
BBY Best Buy Co Inc 1.71%
VSXY Victoria's Secret & Co 1.68%
EBAY eBay Inc 1.65%
CVNA Carvana Co Class A 1.63%
HZO MarineMax Inc 1.63%
Energy
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLE
State Street Energy Select Sect
$38.67B
$55.36
-0.34%
-3.54%
-6.86%
+22.06%
β 0.96
β 1.10
VDE
Vanguard Energy ETF
$11.78B
$155.95
-0.52%
-3.47%
-7.38%
+21.91%
β 0.95
β 1.09
IXC
iShares Global Energy ETF
$2.52B
$51.39
-0.48%
-3.44%
-7.12%
+21.58%
β 0.95
β 1.10
FENY
Fidelity MSCI Energy Index ETF
$1.90B
$30.70
-0.49%
-3.43%
-7.33%
+22.04%
β 0.96
β 1.10
IYE
iShares U.S. Energy ETF
$1.61B
$58.37
-0.44%
-3.49%
-6.82%
+21.45%
β 0.96
β 1.10
XLE β State Street Energy Select Sect Β· 24 holdings
Source: issuer (full holdings)
Holding Name Weight
XOM EXXON MOBIL CORP 21.80%
CVX CHEVRON CORP 16.68%
COP CONOCOPHILLIPS 6.78%
SLB SLB LTD 4.70%
WMB WILLIAMS COS INC 4.41%
VLO VALERO ENERGY CORP 4.41%
MPC MARATHON PETROLEUM CORP 4.33%
EOG EOG RESOURCES INC 4.19%
PSX PHILLIPS 66 4.08%
BKR BAKER HUGHES CO 3.61%
KMI KINDER MORGAN INC 3.60%
TRGP TARGA RESOURCES CORP 3.29%
OKE ONEOK INC 3.22%
DVN DEVON ENERGY CORP 2.93%
OXY OCCIDENTAL PETROLEUM CORP 2.29%
FANG DIAMONDBACK ENERGY INC 2.16%
HAL HALLIBURTON CO 1.87%
EQT EQT CORP 1.85%
TPL TEXAS PACIFIC LAND CORP 1.23%
EXE EXPAND ENERGY CORP 1.22%
APA APA CORP 0.72%
- SSI US GOV MONEY MARKET CLASS 0.49%
- US DOLLAR 0.05%
IXPU6 XAE ENERGY SEP26 -0.02%
VDE β Vanguard Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
XOM Exxon Mobil Corp 21.86%
CVX Chevron Corp 14.14%
COP ConocoPhillips 5.75%
WMB Williams Companies Inc 3.62%
SLB SLB Ltd 3.47%
MPC Marathon Petroleum Corp 3.13%
VLO Valero Energy Corp 3.13%
EOG EOG Resources Inc 3.04%
PSX Phillips 66 2.96%
BKR Baker Hughes Co Class A 2.63%
IXC β iShares Global Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
XOM Exxon Mobil Corp 17.47%
CVX Chevron Corp 9.84%
SHEL.L Shell PLC 6.87%
TTE.PA TotalEnergies SE 5.12%
COP ConocoPhillips 4.02%
ENB.TO Enbridge Inc 3.45%
BP.L BP PLC 3.18%
CNQ.TO Canadian Natural Resources Ltd 2.73%
WMB Williams Companies Inc 2.51%
SLB SLB Ltd 2.35%
FENY β Fidelity MSCI Energy Index ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
XOM Exxon Mobil Corp 21.07%
CVX Chevron Corp 14.55%
COP ConocoPhillips 5.87%
WMB Williams Companies Inc 3.60%
SLB SLB Ltd 3.37%
VLO Valero Energy Corp 3.15%
MPC Marathon Petroleum Corp 3.14%
EOG EOG Resources Inc 3.00%
PSX Phillips 66 2.94%
BKR Baker Hughes Co Class A 2.62%
IYE β iShares U.S. Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
XOM Exxon Mobil Corp 21.61%
CVX Chevron Corp 15.37%
COP ConocoPhillips 6.23%
WMB Williams Companies Inc 4.33%
SLB SLB Ltd 4.00%
MPC Marathon Petroleum Corp 3.64%
VLO Valero Energy Corp 3.63%
EOG EOG Resources Inc 3.56%
PSX Phillips 66 3.44%
BKR Baker Hughes Co Class A 3.03%
Information Technology
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VGT
Vanguard Information Tech ETF
$170.10B
$117.81
-2.42%
+2.45%
+3.97%
+24.80%
β 1.08
β 1.21
XLK
State Street Technology Select
$124.52B
$186.44
-2.79%
+3.14%
+5.78%
+29.36%
β 1.10
β 1.26
IYW
iShares U.S. Technology ETF
$25.22B
$248.07
-2.32%
+2.93%
+3.91%
+24.19%
β 1.08
β 1.22
FTEC
Fidelity MSCI Information Techn
$21.38B
$281.39
-2.42%
+2.46%
+4.00%
+24.92%
β 1.08
β 1.22
IGV
iShares Expanded Tech-Software
$16.68B
$91.37
-1.41%
-1.68%
-0.43%
-10.95%
β 1.02
β 0.93
VGT β Vanguard Information Tech ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
NVDA NVIDIA Corp 16.78%
AAPL Apple Inc 15.26%
MSFT Microsoft Corp 9.87%
AVGO Broadcom Inc 4.49%
MU Micron Technology Inc 4.19%
AMD Advanced Micro Devices Inc 3.20%
INTC Intel Corp 1.95%
CSCO Cisco Systems Inc 1.85%
LRCX Lam Research Corp 1.55%
ORCL Oracle Corp 1.45%
XLK β State Street Technology Select Β· 75 holdings
Source: issuer (full holdings)
Holding Name Weight
NVDA NVIDIA CORP 13.11%
AAPL APPLE INC 11.05%
MU MICRON TECHNOLOGY INC 7.57%
MSFT MICROSOFT CORP 7.54%
AMD ADVANCED MICRO DEVICES 5.52%
AVGO BROADCOM INC 4.74%
INTC INTEL CORP 3.71%
LRCX LAM RESEARCH CORP 3.00%
CSCO CISCO SYSTEMS INC 2.94%
AMAT APPLIED MATERIALS INC 2.88%
KLAC KLA CORP 2.08%
ORCL ORACLE CORP 2.02%
SNDK SANDISK CORP 1.92%
PLTR PALANTIR TECHNOLOGIES INC A 1.90%
TXN TEXAS INSTRUMENTS INC 1.76%
IBM INTL BUSINESS MACHINES CORP 1.55%
QCOM QUALCOMM INC 1.46%
PANW PALO ALTO NETWORKS INC 1.42%
STX SEAGATE TECHNOLOGY HOLDINGS 1.37%
WDC WESTERN DIGITAL CORP 1.37%
ADI ANALOG DEVICES INC 1.29%
APH AMPHENOL CORP CL A 1.21%
CRWD CROWDSTRIKE HOLDINGS INC A 1.08%
ANET ARISTA NETWORKS INC 1.08%
CRM SALESFORCE INC 0.95%
GLW CORNING INC 0.91%
APP APPLOVIN CORP CLASS A 0.87%
DELL DELL TECHNOLOGIES C 0.75%
NOW SERVICENOW INC 0.67%
CDNS CADENCE DESIGN SYS INC 0.66%
ACN ACCENTURE PLC CL A 0.63%
FTNT FORTINET INC 0.58%
SNPS SYNOPSYS INC 0.54%
ADBE ADOBE INC 0.52%
MPWR MONOLITHIC POWER SYSTEMS INC 0.50%
NXPI NXP SEMICONDUCTORS NV 0.49%
INTU INTUIT INC 0.48%
COHR COHERENT CORP 0.48%
DDOG DATADOG INC CLASS A 0.47%
LITE LUMENTUM HOLDINGS INC 0.42%
MSI MOTOROLA SOLUTIONS INC 0.42%
TER TERADYNE INC 0.42%
CIEN CIENA CORP 0.40%
HPE HEWLETT PACKARD ENTERPRISE 0.40%
TEL TE CONNECTIVITY PLC 0.39%
KEYS KEYSIGHT TECHNOLOGIES IN 0.38%
MCHP MICROCHIP TECHNOLOGY INC 0.34%
ON ON SEMICONDUCTOR 0.31%
ADSK AUTODESK INC 0.26%
JBL JABIL INC 0.25%
ROP ROPER TECHNOLOGIES INC 0.22%
Q QNITY ELECTRONICS INC 0.21%
NTAP NETAPP INC 0.20%
TDY TELEDYNE TECHNOLOGIES INC 0.18%
FSLR FIRST SOLAR INC 0.18%
FICO FAIR ISAAC CORP 0.17%
WDAY WORKDAY INC CLASS A 0.17%
CTSH COGNIZANT TECH SOLUTIONS A 0.15%
HPQ HP INC 0.14%
VRSN VERISIGN INC 0.14%
FFIV F5 INC 0.14%
AKAM AKAMAI TECHNOLOGIES INC 0.12%
CDW CDW CORP/DE 0.11%
SMCI SUPER MICRO COMPUTER INC 0.10%
PTC PTC INC 0.08%
GEN GEN DIGITAL INC 0.08%
TYL TYLER TECHNOLOGIES INC 0.08%
TRMB TRIMBLE INC 0.07%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.07%
SWKS SKYWORKS SOLUTIONS INC 0.07%
GDDY GODADDY INC CLASS A 0.06%
IT GARTNER INC 0.06%
- SSI US GOV MONEY MARKET CLASS 0.05%
- US DOLLAR 0.01%
IXTU6 XAK TECHNOLOGY SEP26 0.00%
IYW β iShares U.S. Technology ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
NVDA NVIDIA Corp 14.81%
AAPL Apple Inc 13.52%
GOOGL Alphabet Inc Class A 6.68%
GOOG Alphabet Inc Class C 5.38%
MU Micron Technology Inc 4.83%
AMD Advanced Micro Devices Inc 4.40%
MSFT Microsoft Corp 3.80%
AVGO Broadcom Inc 3.49%
INTC Intel Corp 2.68%
META Meta Platforms Inc Class A 2.50%
FTEC β Fidelity MSCI Information Techn Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
NVDA NVIDIA Corp 16.73%
AAPL Apple Inc 14.49%
MSFT Microsoft Corp 9.40%
MU Micron Technology Inc 4.19%
AVGO Broadcom Inc 4.18%
AMD Advanced Micro Devices Inc 3.21%
INTC Intel Corp 2.03%
CSCO Cisco Systems Inc 1.85%
LRCX Lam Research Corp 1.56%
ORCL Oracle Corp 1.45%
IGV β iShares Expanded Tech-Software Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
ORCL Oracle Corp 9.98%
MSFT Microsoft Corp 8.01%
PANW Palo Alto Networks Inc 7.59%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 7.44%
CRWD CrowdStrike Holdings Inc Class A 6.22%
CRM Salesforce Inc 5.97%
APP AppLovin Corp Ordinary Shares - Class A 5.54%
NOW ServiceNow Inc 4.10%
ADBE Adobe Inc 3.59%
CDNS Cadence Design Systems Inc 3.44%
Sub-industry breakdown
Health Care
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Life Sciences Tools & Services 8
-0.16% -3.71%
+10.56% -17.56%
75.0% 25.0%
Biotechnology 8
+0.48% +0.34%
+3.49% +2.43%
75.0% 75.0%
Health Care Equipment 16
+0.75% -1.83%
+3.23% -18.63%
43.8% 25.0%
Health Care Supplies 3
-0.25% -1.02%
+11.31% +8.48%
100.0% 66.7%
Pharmaceuticals 7
-0.35% -1.52%
+7.24% +7.60%
57.1% 85.7%
Health Care Distributors 4
+0.48% +2.09%
+8.63% -3.31%
50.0% 50.0%
Managed Health Care 4
-1.17% -1.76%
+5.22% +24.23%
100.0% 100.0%
Health Care Services 5
-0.25% +1.46%
+4.70% +21.31%
100.0% 80.0%
Health Care Facilities 2
+1.86% +5.54%
-6.61% -16.98%
0.0% 0.0%
Health Care Technology 2
+0.15% -4.86%
+2.97% -14.34%
50.0% 50.0%
Information Technology
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Technology Hardware, Storage & Peripherals 9
+0.56% +5.69%
+8.67% +74.15%
88.9% 88.9%
IT Consulting & Other Services 4
+0.55% -3.24%
+15.20% -16.56%
25.0% 25.0%
Application Software 15
-1.28% -4.78%
-2.84% -11.34%
33.3% 13.3%
Semiconductors 14
-4.02% +1.48%
+0.90% +57.45%
78.6% 100.0%
Internet Services & Infrastructure 3
-0.03% -3.67%
-9.68% +20.20%
33.3% 66.7%
Semiconductor Materials & Equipment 5
-4.97% +12.44%
+29.23% +100.02%
100.0% 80.0%
Communications Equipment 6
-1.75% +2.18%
+2.82% +53.32%
50.0% 83.3%
Electronic Components 3
-3.34% +3.48%
+9.53% +59.21%
66.7% 100.0%
Technology Distributors 1
-0.92% -2.43%
+28.21% -1.23%
100.0% 0.0%
Systems Software 6
-1.55% -1.18%
-2.79% -5.63%
83.3% 66.7%
Electronic Manufacturing Services 2
-0.80% +3.18%
+7.92% +18.61%
100.0% 50.0%
Electronic Equipment & Instruments 4
-0.49% +3.19%
+1.25% +29.89%
50.0% 50.0%
Consumer Discretionary
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Hotels, Resorts & Cruise Lines 8
+0.74% +6.13%
+14.42% +6.04%
100.0% 75.0%
Broadline Retail 2
-0.01% +0.74%
-6.84% +8.94%
50.0% 100.0%
Automotive Parts & Equipment 1
-1.41% -4.09%
+20.87% -16.27%
100.0% 0.0%
Automotive Retail 3
+0.96% +0.65%
+0.98% -5.72%
0.0% 0.0%
Computer & Electronics Retail 1
-2.36% +0.61%
+34.29% +10.91%
100.0% 100.0%
Restaurants 6
+0.51% +3.61%
+2.04% +3.74%
66.7% 50.0%
Footwear 1
-2.07% -2.05%
+17.75% +3.17%
100.0% 100.0%
Specialized Consumer Services 1
+1.15% +9.22%
+6.80% -22.64%
100.0% 0.0%
Homebuilding 4
+0.99% +1.28%
+13.75% -0.19%
100.0% 50.0%
Automobile Manufacturers 3
-1.62% +1.66%
-3.10% -6.54%
100.0% 66.7%
Distributors 2
+2.90% +6.26%
+15.50% -12.03%
100.0% 0.0%
Consumer Electronics 1
-1.35% -0.78%
+4.54% +17.02%
0.0% 100.0%
Leisure Products 1
-0.04% +0.83%
-10.07% +3.95%
0.0% 0.0%
Home Improvement Retail 2
+2.08% +4.40%
+10.97% -3.13%
50.0% 0.0%
Apparel, Accessories & Luxury Goods 4
-0.72% +1.24%
+11.84% -12.44%
75.0% 50.0%
Casinos & Gaming 3
-1.65% -3.37%
+5.70% -10.16%
66.7% 33.3%
Apparel Retail 2
-0.71% +1.27%
+12.12% +14.43%
100.0% 100.0%
Other Specialty Retail 2
-1.91% -1.26%
-3.58% -31.77%
0.0% 0.0%
Homefurnishing Retail 1
+1.74% +6.57%
+34.71% +21.80%
100.0% 100.0%
Financials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Property & Casualty Insurance 8
+0.66% +2.26%
+1.94% +3.25%
75.0% 50.0%
Life & Health Insurance 5
+0.25% +3.11%
+6.90% +10.04%
100.0% 100.0%
Multi-line Insurance 3
+0.41% +2.41%
+0.99% -2.18%
66.7% 66.7%
Insurance Brokers 6
+0.43% +0.07%
+5.20% -10.87%
33.3% 0.0%
Asset Management & Custody Banks 12
+1.53% +4.08%
+4.52% -0.56%
100.0% 58.3%
Consumer Finance 3
+2.02% +7.58%
+8.14% -11.63%
100.0% 66.7%
Diversified Banks 7
+2.58% +4.88%
+12.79% +4.14%
100.0% 100.0%
Multi-Sector Holdings 1
-0.12% +1.47%
+2.54% -0.38%
100.0% 100.0%
Financial Exchanges & Data 9
+0.01% +1.79%
-2.06% -7.76%
55.6% 22.2%
Investment Banking & Brokerage 6
+1.35% +6.33%
+13.32% +13.66%
100.0% 66.7%
Transaction & Payment Processing Services 9
+2.47% +2.11%
+1.68% -6.91%
44.4% 33.3%
Regional Banks 6
+1.00% +2.00%
+11.49% +10.01%
100.0% 100.0%
Reinsurance 1
-0.25% +2.38%
-3.39% +2.21%
0.0% 100.0%
Consumer Staples
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Agricultural Products & Services 2
-2.10% -3.83%
-2.15% +32.61%
50.0% 100.0%
Tobacco 2
+1.13% +2.07%
-2.81% +18.96%
100.0% 100.0%
Distillers & Vintners 2
-2.23% +2.07%
+1.40% +3.50%
0.0% 0.0%
Food Retail 2
-0.31% +7.21%
-0.89% +26.97%
50.0% 50.0%
Packaged Foods & Meats 10
+0.26% +0.84%
+3.18% +3.37%
60.0% 40.0%
Household Products 4
+0.46% +2.72%
+5.35% +13.78%
100.0% 75.0%
Consumer Staples Merchandise Retail 5
+0.27% +1.96%
-5.85% +10.50%
60.0% 80.0%
Soft Drinks & Non-alcoholic Beverages 4
-0.42% +0.84%
+1.26% +14.47%
75.0% 75.0%
Personal Care Products 3
+1.00% +2.48%
+7.85% +7.04%
100.0% 66.7%
Brewers 1
-0.71% +0.20%
+0.60% -12.43%
0.0% 0.0%
Food Distributors 1
-0.31% +2.44%
+9.47% +10.22%
100.0% 100.0%
Utilities
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Multi-Utilities 12
+0.30% +1.92%
+1.07% +9.59%
58.3% 100.0%
Electric Utilities 15
+1.00% +2.96%
+4.73% +5.23%
80.0% 86.7%
Independent Power Producers & Energy Traders 2
+0.86% +1.14%
+2.74% -14.00%
50.0% 50.0%
Gas Utilities 1
+0.02% +1.20%
-3.34% +1.29%
0.0% 0.0%
Water Utilities 1
+1.26% +2.34%
+3.36% -0.04%
100.0% 0.0%
Materials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Specialty Chemicals 7
+0.43% +3.56%
+5.70% +10.13%
71.4% 85.7%
Paper & Plastic Packaging Products & Materials 5
-0.10% +4.73%
+14.14% +2.81%
100.0% 60.0%
Industrial Gases 2
-0.68% +0.22%
+1.11% +19.72%
50.0% 100.0%
Metal, Glass & Plastic Containers 1
+1.46% +7.40%
+5.80% +9.80%
0.0% 100.0%
Fertilizers & Agricultural Chemicals 3
+0.41% +1.25%
-7.72% +15.77%
0.0% 66.7%
Construction Materials 3
+2.78% +7.75%
+9.89% -5.32%
100.0% 33.3%
Commodity Chemicals 1
-0.81% -0.78%
-14.08% +38.81%
0.0% 100.0%
Copper 1
+0.03% +9.18%
+11.33% +35.72%
100.0% 100.0%
Gold 1
+2.50% +10.05%
-0.34% +7.60%
0.0% 100.0%
Steel 2
+0.25% +1.79%
+16.32% +54.59%
100.0% 100.0%
Industrials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Building Products 8
+0.18% +0.24%
+4.95% +18.16%
62.5% 62.5%
Electrical Components & Equipment 6
-0.58% +2.44%
-1.38% +33.74%
83.3% 100.0%
Industrial Conglomerates 2
+1.37% +5.26%
+8.92% +11.87%
100.0% 100.0%
Human Resource & Employment Services 2
-0.57% -2.32%
+5.79% -9.30%
100.0% 0.0%
Aerospace & Defense 12
+1.52% +4.17%
+11.28% +5.31%
66.7% 66.7%
Data Processing & Outsourced Services 1
+0.77% -3.46%
-0.53% -33.94%
0.0% 0.0%
Construction Machinery & Heavy Transportation Equipment 4
+1.39% +3.25%
+5.70% +47.80%
100.0% 100.0%
Air Freight & Logistics 4
+0.13% +1.03%
+11.88% +23.66%
100.0% 100.0%
Diversified Support Services 3
+0.94% -2.57%
+0.82% -12.13%
33.3% 0.0%
Rail Transportation 3
-0.22% -1.04%
+0.16% +18.61%
100.0% 100.0%
Passenger Airlines 3
-0.36% +5.84%
+22.47% +14.70%
100.0% 100.0%
Agricultural & Farm Machinery 1
+1.71% +1.38%
+4.18% +25.75%
100.0% 100.0%
Construction & Engineering 4
-1.04% +3.31%
-4.80% +61.55%
75.0% 75.0%
Industrial Machinery & Supplies & Components 14
+1.43% +2.31%
+6.91% +8.09%
78.6% 71.4%
Research & Consulting Services 2
+0.28% -1.07%
+8.60% -19.71%
50.0% 0.0%
Trading Companies & Distributors 2
-0.78% -1.74%
+9.16% +21.82%
100.0% 100.0%
Cargo Ground Transportation 3
-1.87% -7.50%
+10.45% +32.38%
66.7% 66.7%
Heavy Electrical Equipment 1
+0.39% +6.81%
-6.33% +44.83%
0.0% 100.0%
Environmental & Facilities Services 4
+0.63% -1.18%
-1.49% -3.55%
25.0% 0.0%
Passenger Ground Transportation 1
+0.55% +4.08%
-2.45% -11.60%
0.0% 0.0%
Real Estate
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Telecom Tower REITs 3
-0.60% -3.05%
+5.93% +5.36%
33.3% 100.0%
Office REITs 2
-0.73% -1.73%
+13.56% +2.25%
100.0% 50.0%
Multi-Family Residential REITs 6
-0.23% -1.77%
+5.04% +5.78%
100.0% 100.0%
Real Estate Services 2
+0.67% -1.82%
+2.61% -24.61%
0.0% 0.0%
Data Center REITs 2
+2.91% +3.44%
+3.01% +36.91%
50.0% 100.0%
Self-Storage REITs 2
-0.22% -0.00%
+9.61% +21.91%
100.0% 100.0%
Retail REITs 5
-0.27% +1.11%
+6.52% +17.91%
80.0% 100.0%
Health Care REITs 3
+0.22% +2.61%
-0.56% +14.77%
66.7% 100.0%
Hotel & Resort REITs 2
+0.18% +0.60%
+6.13% +14.49%
50.0% 50.0%
Single-Family Residential REITs 1
-0.58% -2.68%
+3.83% +5.89%
100.0% 100.0%
Other Specialized REITs 1
+1.53% +2.34%
+3.21% +56.34%
100.0% 100.0%
Industrial REITs 1
-0.89% -0.23%
+4.73% +14.97%
100.0% 100.0%
Timber REITs 1
+0.57% +0.57%
+10.24% +5.96%
100.0% 100.0%
Energy
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Oil & Gas Exploration & Production 9
-0.72% -3.89%
-8.80% +17.90%
0.0% 66.7%
Oil & Gas Equipment & Services 3
-1.55% -4.56%
-5.07% +31.55%
0.0% 100.0%
Integrated Oil & Gas 2
+0.35% -4.29%
-8.17% +17.41%
0.0% 100.0%
Oil & Gas Storage & Transportation 4
-0.51% -0.44%
-6.36% +22.77%
25.0% 100.0%
Oil & Gas Refining & Marketing 3
-0.70% -3.55%
-1.76% +45.61%
66.7% 100.0%
Communication Services
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Interactive Media & Services 3
+1.08% +2.49%
-5.23% +14.58%
66.7% 66.7%
Integrated Telecommunication Services 2
-0.65% +2.03%
-1.20% +8.90%
0.0% 50.0%
Cable & Satellite 2
-1.30% +0.24%
-3.42% -16.23%
0.0% 0.0%
Interactive Home Entertainment 2
+2.74% +3.83%
-1.52% -4.02%
100.0% 50.0%
Wireless Telecommunication Services 2
-1.69% +2.85%
-1.58% -4.66%
0.0% 50.0%
Broadcasting 3
-2.35% -9.82%
-8.87% -16.06%
0.0% 33.3%
Movies & Entertainment 5
-2.28% -0.91%
-5.10% -9.55%
40.0% 40.0%
Publishing 2
+0.95% -4.78%
-0.32% -0.48%
0.0% 0.0%
Advertising 2
+0.32% +1.03%
+4.32% -16.60%
50.0% 50.0%
3 Β· Top 50 Crypto Spotlights
Top 10 up movers
# Coin Price Daily Weekly Monthly YTD
vs SMA50 vs SMA200 Mkt Cap TVL Fees 24h Rev 24h
Mcap/TVL P/F
26
LAB LAB
$13.37
+37.66%
+46.21%
+216.28%
+11289.46%
β 1.95
β 7.14
$4.18B
β
$10.38K
β
β
1,103.0Γ
43
UNI Uniswap
$3.47
+18.84%
+40.49%
+0.87%
-38.28%
β 1.09
β 0.86
$2.16B
β
β
β
β
β
41
WLD Worldcoin
$0.702722
+18.22%
+37.47%
+198.57%
+46.08%
β 1.99
β 1.73
$2.42B
$40.08M
β
β
60.4Γ
β
10
HYPE Hyperliquid
$74.39
+10.56%
+30.26%
+59.80%
+192.41%
β 1.37
β 1.98
$16.58B
$1.65B
β
β
10.1Γ
β
28
M MemeCore
$3.17
+9.12%
+7.98%
+0.64%
+101.86%
β 1.01
β 1.45
$4.16B
β
β
β
β
β
16
XLM Stellar
$0.224625
+5.62%
+17.97%
+50.43%
+11.96%
β 1.25
β 1.21
$7.59B
$240.71M
$1.30K
$1.30K
31.5Γ
15,978.0Γ
47
ONDO Ondo
$0.381694
+3.23%
+6.02%
+11.96%
+6.48%
β 1.04
β 1.15
$1.85B
β
β
β
β
β
49
ASTER Aster
$0.669524
+3.20%
+7.80%
+3.27%
-3.04%
β 1.00
β 0.96
$1.79B
β
β
β
β
β
14
RAIN Rain
$0.014146
+3.09%
+11.63%
+91.63%
+76.71%
β 1.37
β 1.57
$8.81B
$26.42M
$129
$88
333.4Γ
187,060.7Γ
31
SUI Sui
$0.812784
+2.82%
+8.24%
-21.69%
-42.05%
β 0.86
β 0.71
$3.27B
$455.43M
$3.90K
$1.50K
7.2Γ
2,299.9Γ
Bottom 10 down movers
# Coin Price Daily Weekly Monthly YTD
vs SMA50 vs SMA200 Mkt Cap TVL Fees 24h Rev 24h
Mcap/TVL P/F
25
BCH Bitcoin Cash
$216.00
-3.49%
+7.29%
-46.31%
-63.95%
β 0.63
β 0.45
$4.33B
$42.31K
β
β
102,283.9Γ
β
38
CRO Cronos
$0.06007
-3.47%
+0.52%
-13.49%
-33.71%
β 0.90
β 0.75
$2.69B
$270.53M
$149
β
10.0Γ
49,534.7Γ
24
GRAM Gram (prev. Toncoin)
$1.65
-3.38%
-2.63%
-15.04%
-0.37%
β 0.88
β 1.06
$4.42B
$70.96M
$3.56K
$1.78K
62.3Γ
3,400.8Γ
48
MNT Mantle
$0.558384
-2.99%
+4.09%
-11.76%
-41.91%
β 0.90
β 0.72
$1.84B
$150.91M
$471
$471
12.2Γ
10,722.8Γ
20
CC Canton
$0.161834
-2.69%
-1.33%
+6.20%
+6.27%
β 1.04
β 1.13
$6.28B
$578.10K
$2.16M
$2.16M
10,866.3Γ
8.0Γ
33
NEAR NEAR Protocol
$2.35
-2.28%
+10.27%
+55.53%
+55.38%
β 1.22
β 1.54
$3.04B
$172.68M
$2.33K
$2.33K
17.6Γ
3,576.7Γ
18
ADA Cardano
$0.173525
-1.96%
+4.62%
-30.61%
-47.84%
β 0.76
β 0.59
$6.45B
$94.15M
$1.69K
$338
68.5Γ
10,448.6Γ
30
HBAR Hedera
$0.081236
-1.83%
+2.56%
-9.67%
-23.50%
β 0.93
β 0.82
$3.53B
$46.73M
$1.21K
$0
75.5Γ
8,005.5Γ
4
BNB BNB
$606.95
-1.32%
+2.39%
-5.96%
-29.68%
β 0.95
β 0.85
$81.78B
$0
β
β
β
β
15
ZEC Zcash
$507.89
-0.88%
+18.15%
-4.02%
-0.90%
β 0.99
β 1.35
$8.51B
$2.11M
$1.40K
$0
4,030.2Γ
16,694.3Γ
Full top 50 with KPIs
Show all 50 coins
# Coin Price Daily Weekly Monthly YTD
vs SMA50 vs SMA200 Mkt Cap TVL Fees 24h Rev 24h
Mcap/TVL P/F
1
BTC Bitcoin
$65,875.00
-0.66%
+6.53%
-14.57%
-24.73%
β 0.90
β 0.85
$1.32T
$4.34B
$243.48K
$0
304.4Γ
14,852.6Γ
2
ETH Ethereum
$1,796.22
+0.23%
+9.33%
-14.95%
-39.46%
β 0.88
β 0.75
$216.87B
$39.83B
$309.25K
$63.19K
5.4Γ
1,921.3Γ
3
USDT Tether
$0.999079
-0.03%
-0.03%
-0.03%
+0.04%
β 1.00
β 1.00
$186.38B
β
$16.35M
$16.35M
β
31.2Γ
4
BNB BNB
$606.95
-1.32%
+2.39%
-5.96%
-29.68%
β 0.95
β 0.85
$81.78B
$0
β
β
β
β
5
XRP XRP
$1.22
-0.61%
+7.57%
-12.46%
-33.67%
β 0.93
β 0.78
$75.62B
$42.12M
β
β
1,795.3Γ
β
6
USDC USDC
$0.999786
-0.00%
+0.00%
-0.00%
-0.00%
β 1.00
β 1.00
$74.92B
β
β
β
β
β
7
SOL Solana
$73.86
+0.14%
+13.66%
-13.07%
-40.68%
β 0.91
β 0.75
$42.80B
$4.92B
$425.71K
$51.99K
8.7Γ
275.4Γ
8
TRX TRON
$0.316819
-0.62%
-1.62%
-10.66%
+11.42%
β 0.93
β 1.03
$30.04B
$4.58B
$1.27M
$1.27M
6.6Γ
65.0Γ
9
FIGR_HELOC Figure Heloc
$1.03
+0.75%
+0.21%
-0.37%
-0.13%
β 1.01
β 1.01
$19.54B
β
β
β
β
β
10
HYPE Hyperliquid
$74.39
+10.56%
+30.26%
+59.80%
+192.41%
β 1.37
β 1.98
$16.58B
$1.65B
β
β
10.1Γ
β
11
DOGE Dogecoin
$0.087709
-0.05%
+3.73%
-17.80%
-25.22%
β 0.88
β 0.81
$13.57B
$9.17M
β
β
1,478.8Γ
β
12
USDS USDS
$0.999679
-0.01%
-0.00%
+0.01%
+0.01%
β 1.00
β 1.00
$10.59B
β
β
β
β
β
13
LEO LEO Token
$9.73
-0.54%
+2.67%
-3.49%
+1.28%
β 0.97
β 1.04
$8.96B
β
β
β
β
β
14
RAIN Rain
$0.014146
+3.09%
+11.63%
+91.63%
+76.71%
β 1.37
β 1.57
$8.81B
$26.42M
$129
$88
333.4Γ
187,060.7Γ
15
ZEC Zcash
$507.89
-0.88%
+18.15%
-4.02%
-0.90%
β 0.99
β 1.35
$8.51B
$2.11M
$1.40K
$0
4,030.2Γ
16,694.3Γ
16
XLM Stellar
$0.224625
+5.62%
+17.97%
+50.43%
+11.96%
β 1.25
β 1.21
$7.59B
$240.71M
$1.30K
$1.30K
31.5Γ
15,978.0Γ
17
XMR Monero
$346.49
-0.00%
+12.16%
-9.98%
-20.08%
β 0.93
β 0.89
$6.50B
β
$3.13K
$0
β
5,693.8Γ
18
ADA Cardano
$0.173525
-1.96%
+4.62%
-30.61%
-47.84%
β 0.76
β 0.59
$6.45B
$94.15M
$1.69K
$338
68.5Γ
10,448.6Γ
19
WBT WhiteBIT Coin
$54.08
-0.61%
+5.88%
-4.81%
-4.02%
β 0.99
β 0.99
$6.39B
β
β
β
β
β
20
CC Canton
$0.161834
-2.69%
-1.33%
+6.20%
+6.27%
β 1.04
β 1.13
$6.28B
$578.10K
$2.16M
$2.16M
10,866.3Γ
8.0Γ
21
LINK Chainlink
$8.34
+1.02%
+6.83%
-12.13%
-31.60%
β 0.92
β 0.81
$6.06B
β
β
β
β
β
22
USD1 USD1
$0.999898
-0.04%
+0.15%
+0.02%
+0.02%
β 1.00
β 1.00
$4.55B
β
β
β
β
β
23
USDE Ethena USDe
$0.999528
+0.01%
+0.04%
-0.02%
+0.14%
β 1.00
β 1.00
$4.49B
$25.02M
$2.25K
$2.25K
179.6Γ
5,464.1Γ
24
GRAM Gram (prev. Toncoin)
$1.65
-3.38%
-2.63%
-15.04%
-0.37%
β 0.88
β 1.06
$4.42B
$70.96M
$3.56K
$1.78K
62.3Γ
3,400.8Γ
25
BCH Bitcoin Cash
$216.00
-3.49%
+7.29%
-46.31%
-63.95%
β 0.63
β 0.45
$4.33B
$42.31K
β
β
102,283.9Γ
β
27
DAI Dai
$0.999735
-0.02%
+0.01%
+0.01%
+0.13%
β 1.00
β 1.00
$4.18B
β
β
β
β
β
26
LAB LAB
$13.37
+37.66%
+46.21%
+216.28%
+11289.46%
β 1.95
β 7.14
$4.18B
β
$10.38K
β
β
1,103.0Γ
28
M MemeCore
$3.17
+9.12%
+7.98%
+0.64%
+101.86%
β 1.01
β 1.45
$4.16B
β
β
β
β
β
29
LTC Litecoin
$45.75
-0.08%
+6.57%
-15.83%
-40.39%
β 0.89
β 0.75
$3.54B
$1.35M
$396
β
2,620.5Γ
24,460.8Γ
30
HBAR Hedera
$0.081236
-1.83%
+2.56%
-9.67%
-23.50%
β 0.93
β 0.82
$3.53B
$46.73M
$1.21K
$0
75.5Γ
8,005.5Γ
31
SUI Sui
$0.812784
+2.82%
+8.24%
-21.69%
-42.05%
β 0.86
β 0.71
$3.27B
$455.43M
$3.90K
$1.50K
7.2Γ
2,299.9Γ
32
USYC Circle USYC
$1.13
β
+0.00%
+0.28%
+1.71%
β 1.01
β 1.02
$3.07B
$3.08B
$26.55K
β
1.0Γ
316.3Γ
33
NEAR NEAR Protocol
$2.35
-2.28%
+10.27%
+55.53%
+55.38%
β 1.22
β 1.54
$3.04B
$172.68M
$2.33K
$2.33K
17.6Γ
3,576.7Γ
34
AVAX Avalanche
$6.96
+1.84%
+4.91%
-24.10%
-43.45%
β 0.81
β 0.68
$3.00B
$483.35M
$2.42K
$2.42K
6.2Γ
3,389.2Γ
35
SHIB Shiba Inu
$0.000005
-0.79%
+6.53%
-12.55%
-27.73%
β 0.89
β 0.76
$2.94B
β
β
β
β
β
36
PYUSD PayPal USD
$0.999786
+0.04%
-0.01%
-0.02%
-0.01%
β 1.00
β 1.00
$2.78B
β
β
β
β
β
37
USDG Global Dollar
$1.00
+0.00%
+0.02%
+0.04%
+0.04%
β 1.00
β 1.00
$2.74B
β
β
β
β
β
38
CRO Cronos
$0.06007
-3.47%
+0.52%
-13.49%
-33.71%
β 0.90
β 0.75
$2.69B
$270.53M
$149
β
10.0Γ
49,534.7Γ
39
XAUT Tether Gold
$4,320.15
+0.62%
+2.72%
-4.73%
-0.40%
β 0.96
β 0.93
$2.65B
$3.08B
$0
$0
0.9Γ
β
40
TAO Bittensor
$262.46
+0.35%
+24.95%
+1.13%
+20.03%
β 1.00
β 1.06
$2.50B
$48.91M
β
β
51.2Γ
β
41
WLD Worldcoin
$0.702722
+18.22%
+37.47%
+198.57%
+46.08%
β 1.99
β 1.73
$2.42B
$40.08M
β
β
60.4Γ
β
42
BUIDL BlackRock USD Institutional Digital Liquidity Fund
$1.00
+0.00%
+0.00%
+0.00%
+0.00%
β 1.00
β 1.00
$2.38B
$3.03B
$94.17K
$14.91K
0.8Γ
69.4Γ
43
UNI Uniswap
$3.47
+18.84%
+40.49%
+0.87%
-38.28%
β 1.09
β 0.86
$2.16B
β
β
β
β
β
44
USDY Ondo US Dollar Yield
$1.13
+0.44%
-0.38%
-0.42%
+2.25%
β 1.00
β 1.01
$2.14B
β
β
β
β
β
45
PAXG PAX Gold
$4,329.79
+0.62%
+3.10%
-4.33%
-0.00%
β 0.96
β 0.93
$1.98B
β
β
β
β
β
46
WLFI World Liberty Financial
$0.060276
+0.73%
+10.06%
+0.55%
-57.92%
β 0.98
β 0.56
$1.91B
β
$380.29K
$380.29K
β
13.8Γ
47
ONDO Ondo
$0.381694
+3.23%
+6.02%
+11.96%
+6.48%
β 1.04
β 1.15
$1.85B
β
β
β
β
β
48
MNT Mantle
$0.558384
-2.99%
+4.09%
-11.76%
-41.91%
β 0.90
β 0.72
$1.84B
$150.91M
$471
$471
12.2Γ
10,722.8Γ
49
ASTER Aster
$0.669524
+3.20%
+7.80%
+3.27%
-3.04%
β 1.00
β 0.96
$1.79B
β
β
β
β
β
50
DOT Polkadot
$1.03
+1.82%
+7.25%
-17.12%
-42.51%
β 0.87
β 0.68
$1.74B
β
$21
$0
β
226,354.3Γ
KPIs (TVL, fees, revenue, Mcap/TVL, P/F) from DefiLlama β blank for coins it doesn't track.
4 Β· Poly Markets
Trending β top 10 by volume
Biggest movers (volume > $1.00M)
Basis: snapshot-diff (day-over-day) Β· 2 markets
By theme β top 3 by volume
Sport
Politics
Financial markets
Tech/AI
5 Β· Commodities
Headline
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
VIX (volatility)
$16.41
+1.30%
-17.41%
-7.91%
+13.09%
β 0.92
β 0.88
β
Gold spot
β
β
β
β
β
β
β
-0.34%
Silver spot
β
β
β
β
β
β
β
-0.51%
WTI crude (front)
$75.59
-6.39%
-14.30%
-28.30%
+31.87%
β 0.79
β 1.03
+0.95%
Brent crude (front)
$79.28
-4.68%
-13.31%
-27.44%
+30.50%
β 0.79
β 1.01
+0.23%
Natural gas (front)
$3.26
+3.50%
+3.73%
+10.03%
-9.98%
β 1.12
β 0.94
-0.52%
Uranium (Sprott SPUT proxy)
$19.16
-1.24%
+3.79%
-2.64%
-3.52%
β 0.96
β 0.98
β
Roll yield = front vs 2nd-month future (positive = backwardation); βββ for VIX, spot & uranium.
Miners
Uranium miners
Ticker Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CCJ
$107.88
+0.80%
+5.49%
+0.34%
+9.46%
β 0.95
β 1.05
NXE
$10.62
+0.76%
+6.95%
-5.52%
+3.61%
β 0.92
β 1.02
DNN
$3.33
+0.60%
+12.88%
+1.52%
+9.90%
β 0.94
β 1.03
UEC
$11.67
-0.85%
+9.58%
-14.51%
-10.98%
β 0.84
β 0.84
UUUU
$15.34
-1.92%
+6.75%
-16.68%
-8.03%
β 0.81
β 0.84
URG
$1.64
-3.53%
+6.49%
-1.20%
+7.19%
β 0.97
β 1.03
LEU
$165.47
-6.33%
+6.06%
-9.38%
-39.28%
β 0.87
β 0.67
URNM
$57.73
-0.29%
+7.40%
-4.02%
-4.50%
β 0.92
β 0.94
URA
$47.87
-0.40%
+8.50%
-4.13%
+3.93%
β 0.93
β 0.98
Gold miners
Ticker Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NEM
$108.44
+2.50%
+10.05%
-0.34%
+7.60%
β 0.98
β 1.07
GOLD
$43.73
+0.16%
+4.39%
+13.48%
+26.84%
β 1.01
β 1.15
AEM
$175.82
+2.34%
+9.94%
-2.26%
+3.59%
β 0.94
β 0.96
FNV
$230.17
+3.52%
+8.72%
+2.34%
+10.77%
β 0.98
β 1.02
WPM
$128.24
+3.47%
+13.91%
-1.52%
+9.13%
β 0.97
β 1.04
KGC
$27.99
+2.38%
+10.76%
-1.24%
-0.84%
β 0.93
β 0.97
GFI
$39.63
+0.10%
+11.67%
-1.59%
-6.37%
β 0.93
β 0.91
RGLD
$221.53
+2.79%
+8.17%
-2.97%
+0.37%
β 0.94
β 0.97
GDX
$87.24
+2.31%
+12.44%
-0.13%
+1.76%
β 0.97
β 1.01
Silver miners
Ticker Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PAAS
$51.92
+1.86%
+12.55%
-7.64%
+2.33%
β 0.95
β 1.05
AG
$19.42
+2.75%
+17.41%
-4.81%
+21.06%
β 0.96
β 1.08
HL
$16.72
+0.36%
+15.23%
-5.19%
-11.36%
β 0.94
β 0.95
CDE
$18.79
+0.70%
+16.78%
+6.82%
+7.19%
β 1.02
β 1.00
FSM
$9.69
+2.54%
+12.81%
+1.47%
+1.57%
β 0.99
β 1.00
SVM
$12.64
+3.78%
+25.52%
-6.76%
+51.72%
β 1.03
β 1.33
MAG
β
β
β
β
β
β
β
SIL
$89.23
+2.62%
+14.71%
-2.59%
+7.49%
β 0.98
β 1.05
All commodities by theme
Precious metals
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Gold
$4,359.00
+0.72%
+2.32%
-4.32%
+1.03%
β 0.95
β 0.98
-0.34%
Silver
$70.43
+0.51%
+8.19%
-8.73%
-0.19%
β 0.93
β 1.04
-0.51%
Platinum
$1,816.60
+2.63%
+6.32%
-8.31%
-14.54%
β 0.93
β 0.96
-2.53%
Palladium
$1,367.00
+1.50%
+12.64%
-3.93%
-18.05%
β 0.95
β 0.90
-0.57%
Base metals
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Copper
$6.51
+0.38%
+3.24%
+4.09%
+15.37%
β 1.05
β 1.17
-0.51%
Energy
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
WTI crude
$75.59
-6.39%
-14.30%
-28.30%
+31.87%
β 0.79
β 1.03
+0.95%
Brent crude
$79.28
-4.68%
-13.31%
-27.44%
+30.50%
β 0.79
β 1.01
+0.23%
Natural gas
$3.26
+3.50%
+3.73%
+10.03%
-9.98%
β 1.12
β 0.94
-0.52%
Heating oil
$3.15
-3.45%
-10.95%
-22.19%
+49.11%
β 0.83
β 1.08
+1.58%
RBOB gasoline
$2.83
-4.08%
-6.42%
-23.63%
+66.47%
β 0.85
β 1.19
+2.20%
Grains
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Corn
$413.75
-0.42%
-1.37%
-9.22%
-5.43%
β 0.92
β 0.95
-2.13%
Wheat
$604.50
+2.50%
+3.29%
-4.92%
+19.35%
β 0.99
β 1.09
-1.53%
Soybeans
$1,151.25
+2.86%
+3.37%
-2.19%
+11.83%
β 0.98
β 1.04
-0.42%
Soybean oil
$72.44
-2.60%
-3.30%
-1.95%
+48.23%
β 0.98
β 1.23
+2.29%
Oats
$306.75
+3.28%
-2.23%
-15.67%
+2.94%
β 0.91
β 0.97
-5.54%
Softs
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Coffee
$273.60
+4.05%
+11.95%
-3.87%
-23.43%
β 0.97
β 0.81
+1.63%
Sugar
$14.29
+4.46%
+1.49%
-3.45%
-2.12%
β 1.00
β 0.97
-3.50%
Cocoa
$4,232.00
+9.02%
+10.47%
+5.75%
-27.92%
β 1.13
β 0.87
-2.27%
Cotton
$77.76
+5.90%
+9.12%
-3.54%
+21.48%
β 1.00
β 1.15
-3.06%
Orange juice
$147.45
-4.69%
-13.44%
-10.34%
-26.86%
β 0.87
β 0.79
-4.44%
Livestock
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Live cattle
$249.12
-0.60%
+0.44%
-1.88%
+5.56%
β 0.99
β 1.05
+2.51%
Feeder cattle
$367.62
+1.68%
+3.80%
-0.28%
+3.24%
β 1.01
β 1.03
+0.48%
Lean hogs
$95.07
-1.55%
+1.60%
-3.72%
+13.05%
β 1.01
β 1.06
-2.45%
Commodities news
Commodities news
On X (formerly Twitter):
β’ Uranium β special focus
On X (formerly Twitter):
6 Β· Deal Corner
Active M&A deals
No active deals tracked yet β add them to deals.json.
Upcoming IPOs
4 upcoming
Date Company Symbol Exchange Price Shares
2026-06-18
Kardigan, Inc.
KARD
NASDAQ Global
14.00-16.00
23333334
2026-06-18
First Carolina Financial Services, Inc.
FCBM
NYSE
14.00-16.00
5500000
2026-06-18
Texas Ventures Acquisition IV Corp
TVIVU
NASDAQ Global
10.00
15000000
2026-06-25
DPC Holdings Ltd
DPC
NYSE
28.00-32.00
23333333
Informational only β not financial advice. Β· Archive