π Daily PA Wrap
For 2026-06-17 Β· generated 2026-06-17 22:00 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 72 of 503
names rose (avg -1.67%).
In the news:
US Stock Market Today: S&P 500, Dow Jones Rise Ahead Of Fed Decision; Nasdaq Recovers From Tech Rout - NDTV Profit (NDTV Profit); Stock market today: Dow, S&P 500, Nasdaq futures edge up after US and Iran sign interim deal - Yahoo! Finance Canada (Yahoo! Finance Canada).
Leading sectors:
Financials (-0.54%) β driven by
HOOD +8.78%, MS +1.87%, JPM +0.70%;
Information Technology (-0.60%) β driven by
AVGO +4.30%, MU +2.20%, INTC +3.46%
.
Lagging sectors:
Communication Services (-2.79%) β dragged by
GOOGL -2.53%, GOOG -2.43%, META -5.44%;
Consumer Discretionary (-2.68%) β dragged by
AMZN -3.46%, TSLA -2.05%, HD -2.85%
.
Crypto:
XLM +7.16% led, M -8.38% lagged.
Commodities:
VIX (volatility) +12.37% led, Natural gas (front) -2.07% 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 54.7% Β· Above 200-day SMA 61.2%
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
$204.65
-1.33%
+2.11%
-7.84%
+8.50%
β 0.98
β 1.08
GOOGL
Alphabet Inc. (Class A)
Communication Services
Interactive Media & Services
$4.39T
$363.79
-2.53%
+2.08%
-8.30%
+15.58%
β 0.99
β 1.17
GOOG
Alphabet Inc. (Class C)
Communication Services
Interactive Media & Services
$4.38T
$362.10
-2.43%
+2.48%
-7.83%
+14.99%
β 1.00
β 1.17
AAPL
Apple Inc.
Information Technology
Technology Hardware, Storage & Peripherals
$4.28T
$295.95
-1.10%
+1.50%
-0.63%
+9.41%
β 1.03
β 1.11
MSFT
Microsoft
Information Technology
Systems Software
$2.90T
$378.91
-3.79%
-4.64%
-10.34%
-19.53%
β 0.92
β 0.84
AMZN
Amazon
Consumer Discretionary
Broadline Retail
$2.57T
$237.50
-3.46%
-0.21%
-10.33%
+4.86%
β 0.93
β 1.02
AVGO
Broadcom
Information Technology
Semiconductors
$1.82T
$392.90
+4.30%
+5.59%
-6.61%
+13.26%
β 0.96
β 1.10
TSLA
Tesla, Inc.
Consumer Discretionary
Automobile Manufacturers
$1.53T
$396.38
-2.05%
+3.88%
-3.32%
-9.52%
β 0.99
β 0.95
META
Meta Platforms
Communication Services
Interactive Media & Services
$1.44T
$567.58
-5.44%
-0.50%
-7.05%
-12.58%
β 0.91
β 0.87
MU
Micron Technology
Information Technology
Semiconductors
$1.11T
$1,043.19
+2.20%
+16.97%
+53.06%
+230.87%
β 1.45
β 2.64
BRK.B
Berkshire Hathaway
Financials
Multi-Sector Holdings
$1.05T
$491.28
-0.74%
+1.57%
+0.59%
-1.12%
β 1.03
β 1.00
LLY
Lilly (Eli)
Health Care
Pharmaceuticals
$1.01T
$1,112.00
-0.94%
-2.14%
+12.54%
+3.28%
β 1.10
β 1.16
WMT
Walmart
Consumer Staples
Consumer Staples Merchandise Retail
$963.25B
$118.13
-2.40%
-2.04%
-11.41%
+5.18%
β 0.94
β 1.02
JPM
JPMorgan Chase
Financials
Diversified Banks
$859.37B
$333.46
+0.70%
+7.87%
+10.88%
+3.44%
β 1.08
β 1.09
AMD
Advanced Micro Devices
Information Technology
Semiconductors
$834.17B
$512.48
+1.02%
+13.28%
+21.73%
+129.33%
β 1.27
β 1.98
INTC
Intel
Information Technology
Semiconductors
$626.09B
$121.10
+3.46%
+13.14%
+11.95%
+207.52%
β 1.21
β 2.20
XOM
ExxonMobil
Energy
Integrated Oil & Gas
$609.28B
$140.74
-0.79%
-6.56%
-12.31%
+16.30%
β 0.94
β 1.06
V
Visa Inc.
Financials
Transaction & Payment Processing Services
$607.35B
$330.38
-0.82%
+2.30%
-0.68%
-4.25%
β 1.03
β 1.01
JNJ
Johnson & Johnson
Health Care
Pharmaceuticals
$579.83B
$234.20
-0.42%
-1.80%
+2.89%
+14.20%
β 1.02
β 1.10
ORCL
Oracle Corporation
Information Technology
Application Software
$529.57B
$183.53
-2.55%
-8.81%
-1.65%
-5.65%
β 0.98
β 0.90
Top 10 up movers
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MRNA
Moderna
Health Care
Biotechnology
$19.80B
$61.80
+11.55%
+34.38%
+28.46%
+100.26%
β 1.24
β 1.58
HOOD
Robinhood Markets
Financials
Investment Banking & Brokerage
$83.92B
$105.20
+8.78%
+21.82%
+36.36%
-8.69%
β 1.28
β 1.02
GEV
GE Vernova
Industrials
Heavy Electrical Equipment
$252.77B
$1,048.86
+6.77%
+21.03%
+3.67%
+54.63%
β 1.03
β 1.36
VRT
Vertiv
Industrials
Electrical Components & Equipment
$116.34B
$317.58
+6.00%
+13.05%
-6.50%
+80.92%
β 0.99
β 1.43
WDC
Western Digital
Information Technology
Technology Hardware, Storage & Peripherals
$194.03B
$712.13
+4.56%
+45.31%
+55.30%
+279.68%
β 1.51
β 2.71
AMAT
Applied Materials
Information Technology
Semiconductor Materials & Equipment
$450.37B
$592.92
+4.35%
+19.30%
+43.54%
+121.07%
β 1.35
β 1.88
AVGO
Broadcom
Information Technology
Semiconductors
$1.82T
$392.90
+4.30%
+5.59%
-6.61%
+13.26%
β 0.96
β 1.10
MOS
Mosaic Company (The)
Materials
Fertilizers & Agricultural Chemicals
$7.21B
$22.51
+3.78%
+13.57%
+6.21%
-8.35%
β 0.98
β 0.85
DELL
Dell Technologies
Information Technology
Technology Hardware, Storage & Peripherals
$256.37B
$419.32
+3.77%
+13.38%
+76.16%
+230.56%
β 1.51
β 2.45
INTC
Intel
Information Technology
Semiconductors
$626.09B
$121.10
+3.46%
+13.14%
+11.95%
+207.52%
β 1.21
β 2.20
Bottom 10 down movers
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CVNA
Carvana
Consumer Discretionary
Automotive Retail
$70.75B
$62.86
-10.25%
-6.53%
-4.79%
-21.47%
β 0.87
β 0.85
SATS
EchoStar
Communication Services
Wireless Telecommunication Services
$33.06B
$111.70
-7.66%
-3.07%
-18.14%
-0.43%
β 0.89
β 1.09
EFX
Equifax
Industrials
Research & Consulting Services
$19.49B
$154.84
-7.35%
-6.76%
-5.39%
-27.21%
β 0.90
β 0.76
APP
AppLovin
Information Technology
Application Software
$166.88B
$479.49
-6.93%
-2.74%
-2.62%
-22.45%
β 0.98
β 0.88
CHTR
Charter Communications
Communication Services
Cable & Satellite
$20.20B
$132.00
-6.90%
-4.20%
-6.52%
-36.93%
β 0.79
β 0.62
NDAQ
Nasdaq, Inc.
Financials
Financial Exchanges & Data
$50.32B
$83.29
-6.72%
-3.61%
-9.73%
-13.25%
β 0.94
β 0.93
IT
Gartner
Information Technology
IT Consulting & Other Services
$9.92B
$133.58
-6.09%
-13.77%
-14.06%
-43.64%
β 0.87
β 0.66
EL
EstΓ©e Lauder Companies (The)
Consumer Staples
Personal Care Products
$32.45B
$82.46
-5.85%
-3.43%
+3.46%
-22.22%
β 1.02
β 0.89
NOW
ServiceNow
Information Technology
Systems Software
$105.35B
$95.48
-5.77%
-9.98%
-7.68%
-35.25%
β 0.96
β 0.70
ACN
Accenture
Information Technology
IT Consulting & Other Services
$104.54B
$156.01
-5.75%
-8.50%
-12.13%
-39.48%
β 0.87
β 0.69
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
$357.00
-0.98%
-1.70%
+7.47%
-6.53%
β 1.05
β 1.04
CRL
Charles River Laboratories
Health Care
Life Sciences Tools & Services
$9.03B
$182.34
-1.33%
-2.12%
+21.62%
-9.92%
β 1.05
β 1.02
TECH
Bio-Techne
Health Care
Life Sciences Tools & Services
$8.45B
$55.00
-1.84%
+4.76%
+23.79%
-7.50%
β 1.05
β 0.96
MTD
Mettler Toledo
Health Care
Life Sciences Tools & Services
$22.86B
$1,129.53
-1.91%
-0.31%
+5.09%
-19.97%
β 0.94
β 0.86
DHR
Danaher Corporation
Health Care
Life Sciences Tools & Services
$127.47B
$177.76
-1.98%
-3.20%
+8.48%
-22.68%
β 0.99
β 0.87
TMO
Thermo Fisher Scientific
Health Care
Life Sciences Tools & Services
$174.42B
$461.69
-2.31%
-4.13%
+4.56%
-21.92%
β 0.97
β 0.88
A
Agilent Technologies
Health Care
Life Sciences Tools & Services
$36.67B
$124.33
-3.12%
-5.54%
+10.90%
-9.51%
β 1.03
β 0.96
IQV
IQVIA
Health Care
Life Sciences Tools & Services
$30.29B
$170.67
-4.74%
-6.31%
-1.24%
-24.27%
β 0.98
β 0.87
Biotechnology (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MRNA
Moderna
Health Care
Biotechnology
$19.80B
$61.80
+11.55%
+34.38%
+28.46%
+100.26%
β 1.24
β 1.58
BIIB
Biogen
Health Care
Biotechnology
$29.53B
$198.67
+1.56%
+2.28%
+3.52%
+11.73%
β 1.04
β 1.14
VRTX
Vertex Pharmaceuticals
Health Care
Biotechnology
$112.92B
$458.99
+1.28%
+5.34%
+5.13%
+1.52%
β 1.05
β 1.04
ABBV
AbbVie
Health Care
Biotechnology
$402.35B
$221.23
-0.56%
-1.65%
+5.64%
-1.94%
β 1.05
β 1.01
INCY
Incyte
Health Care
Biotechnology
$21.68B
$98.99
-0.76%
-6.07%
+3.99%
-2.40%
β 1.01
β 1.02
REGN
Regeneron Pharmaceuticals
Health Care
Biotechnology
$62.28B
$607.93
-1.11%
+1.04%
-3.31%
-21.48%
β 0.89
β 0.87
GILD
Gilead Sciences
Health Care
Biotechnology
$155.93B
$125.45
-1.40%
+3.95%
-2.62%
+4.43%
β 0.96
β 0.98
AMGN
Amgen
Health Care
Biotechnology
$191.70B
$341.66
-1.78%
+1.16%
+5.32%
+5.79%
β 1.01
β 1.04
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
$86.68
-2.14%
+0.81%
+5.21%
+1.58%
β 1.04
β 1.06
ABT
Abbott Laboratories
Health Care
Health Care Equipment
$153.59B
$88.50
-2.34%
-0.75%
+0.67%
-27.93%
β 0.98
β 0.78
ZBH
Zimmer Biomet
Health Care
Health Care Equipment
$17.13B
$87.16
-2.43%
-1.15%
+2.37%
-2.91%
β 1.00
β 0.94
BDX
Becton Dickinson
Health Care
Health Care Equipment
$40.30B
$141.61
-2.45%
-4.18%
+0.18%
-6.35%
β 0.95
β 0.93
DXCM
Dexcom
Health Care
Health Care Equipment
$29.08B
$71.23
-2.64%
-4.73%
+9.43%
+7.05%
β 1.07
β 1.05
PODD
Insulet Corporation
Health Care
Health Care Equipment
$10.37B
$143.52
-2.82%
-4.77%
-5.88%
-49.27%
β 0.86
β 0.56
SYK
Stryker Corporation
Health Care
Health Care Equipment
$119.69B
$301.14
-3.04%
-2.49%
-3.86%
-13.28%
β 0.96
β 0.86
GEHC
GE HealthCare
Health Care
Health Care Equipment
$29.65B
$61.15
-3.29%
-4.09%
-0.59%
-26.10%
β 0.93
β 0.82
RVTY
Revvity
Health Care
Health Care Equipment
$11.12B
$97.82
-3.36%
-3.43%
+2.45%
-0.20%
β 1.03
β 1.03
STE
Steris
Health Care
Health Care Equipment
$20.23B
$199.40
-3.44%
-4.18%
-6.05%
-19.81%
β 0.93
β 0.84
ISRG
Intuitive Surgical
Health Care
Health Care Equipment
$145.58B
$402.18
-3.57%
-2.39%
-8.58%
-28.44%
β 0.91
β 0.82
MDT
Medtronic
Health Care
Health Care Equipment
$102.97B
$78.14
-3.91%
-2.63%
+1.06%
-17.98%
β 0.97
β 0.86
RMD
ResMed
Health Care
Health Care Equipment
$28.13B
$186.29
-3.94%
-3.76%
-8.75%
-23.50%
β 0.90
β 0.77
BSX
Boston Scientific
Health Care
Health Care Equipment
$69.72B
$44.95
-4.20%
-7.01%
-19.62%
-52.54%
β 0.81
β 0.55
IDXX
Idexx Laboratories
Health Care
Health Care Equipment
$44.24B
$546.09
-4.70%
-1.95%
+0.05%
-18.49%
β 0.97
β 0.86
BAX
Baxter International
Health Care
Health Care Equipment
$10.77B
$19.39
-5.23%
-4.53%
+9.05%
-0.46%
β 1.05
β 0.99
Health Care Supplies (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WST
West Pharmaceutical Services
Health Care
Health Care Supplies
$23.23B
$323.59
-1.82%
-2.22%
+6.30%
+17.27%
β 1.07
β 1.19
ALGN
Align Technology
Health Care
Health Care Supplies
$12.52B
$173.53
-3.34%
+1.78%
+9.29%
+11.22%
β 1.00
β 1.08
COO
Cooper Companies (The)
Health Care
Health Care Supplies
$13.24B
$65.05
-3.41%
-3.90%
+6.74%
-19.80%
β 1.01
β 0.90
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
$115.44
+0.23%
-2.37%
+3.30%
+10.03%
β 1.00
β 1.11
JNJ
Johnson & Johnson
Health Care
Pharmaceuticals
$579.83B
$234.20
-0.42%
-1.80%
+2.89%
+14.20%
β 1.02
β 1.10
PFE
Pfizer
Health Care
Pharmaceuticals
$149.38B
$25.92
-0.46%
+1.25%
+2.33%
+6.39%
β 0.99
β 1.03
LLY
Lilly (Eli)
Health Care
Pharmaceuticals
$1.01T
$1,112.00
-0.94%
-2.14%
+12.54%
+3.28%
β 1.10
β 1.16
BMY
Bristol Myers Squibb
Health Care
Pharmaceuticals
$116.66B
$55.28
-1.14%
-0.58%
-3.54%
+4.47%
β 0.96
β 1.05
VTRS
Viatris
Health Care
Pharmaceuticals
$19.19B
$15.73
-1.93%
-0.25%
-3.97%
+28.26%
β 1.01
β 1.23
ZTS
Zoetis
Health Care
Pharmaceuticals
$33.36B
$77.26
-2.61%
-4.96%
-0.59%
-38.11%
β 0.81
β 0.64
Health Care Distributors (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CAH
Cardinal Health
Health Care
Health Care Distributors
$52.43B
$226.28
-0.63%
+4.61%
+13.27%
+10.26%
β 1.11
β 1.15
MCK
McKesson Corporation
Health Care
Health Care Distributors
$91.79B
$779.80
-0.72%
-1.35%
+0.60%
-5.12%
β 0.98
β 0.95
HSIC
Henry Schein
Health Care
Health Care Distributors
$9.26B
$79.97
-1.53%
+1.42%
+10.02%
+4.10%
β 1.06
β 1.09
COR
Cencora
Health Care
Health Care Distributors
$54.80B
$277.09
-1.55%
-1.48%
+5.81%
-17.90%
β 0.97
β 0.86
Managed Health Care (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CNC
Centene Corporation
Health Care
Managed Health Care
$32.19B
$60.64
-1.22%
-7.19%
+4.14%
+45.14%
β 1.14
β 1.45
ELV
Elevance Health
Health Care
Managed Health Care
$87.75B
$391.27
-1.64%
-3.29%
-0.31%
+11.58%
β 1.05
β 1.16
UNH
UnitedHealth Group
Health Care
Managed Health Care
$371.00B
$399.53
-1.99%
-1.39%
+2.73%
+20.37%
β 1.08
β 1.22
HUM
Humana
Health Care
Managed Health Care
$45.53B
$362.00
-2.03%
-0.67%
+18.30%
+37.57%
β 1.30
β 1.46
Health Care Services (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DVA
DaVita
Health Care
Health Care Services
$13.40B
$210.58
+0.77%
+6.06%
+5.54%
+83.90%
β 1.18
β 1.48
CVS
CVS Health
Health Care
Health Care Services
$130.09B
$99.16
-1.55%
+1.16%
+3.30%
+25.86%
β 1.12
β 1.25
DGX
Quest Diagnostics
Health Care
Health Care Services
$22.48B
$197.76
-1.63%
-2.95%
+4.17%
+14.81%
β 1.01
β 1.05
LH
Labcorp
Health Care
Health Care Services
$21.83B
$259.56
-1.96%
-3.38%
+1.84%
+3.68%
β 0.99
β 0.97
CI
Cigna
Health Care
Health Care Services
$78.83B
$285.09
-2.33%
-3.62%
+0.02%
+3.30%
β 1.01
β 1.02
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
$388.16
-2.21%
+4.18%
-8.01%
-17.19%
β 0.92
β 0.85
UHS
Universal Health Services
Health Care
Health Care Facilities
$8.86B
$141.26
-3.84%
-2.46%
-16.43%
-35.60%
β 0.86
β 0.71
Health Care Technology (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SOLV
Solventum
Health Care
Health Care Technology
$13.66B
$74.56
-2.61%
-7.88%
-2.06%
-5.64%
β 1.02
β 1.00
VEEV
Veeva Systems
Health Care
Health Care Technology
β
$154.85
-5.22%
-5.44%
-5.49%
-29.45%
β 0.94
β 0.71
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
$712.13
+4.56%
+45.31%
+55.30%
+279.68%
β 1.51
β 2.71
DELL
Dell Technologies
Information Technology
Technology Hardware, Storage & Peripherals
$256.37B
$419.32
+3.77%
+13.38%
+76.16%
+230.56%
β 1.51
β 2.45
STX
Seagate Technology
Information Technology
Technology Hardware, Storage & Peripherals
$210.65B
$1,066.07
+3.37%
+30.65%
+43.90%
+271.40%
β 1.42
β 2.56
HPE
Hewlett Packard Enterprise
Information Technology
Technology Hardware, Storage & Peripherals
$63.79B
$48.20
-0.37%
+6.27%
+46.49%
+101.29%
β 1.37
β 1.86
AAPL
Apple Inc.
Information Technology
Technology Hardware, Storage & Peripherals
$4.28T
$295.95
-1.10%
+1.50%
-0.63%
+9.41%
β 1.03
β 1.11
SNDK
Sandisk
Information Technology
Technology Hardware, Storage & Peripherals
$293.23B
$1,958.80
-1.64%
+19.20%
+46.95%
+611.67%
β 1.43
β 3.25
NTAP
NetApp
Information Technology
Technology Hardware, Storage & Peripherals
$31.66B
$154.81
-4.00%
-3.64%
+28.37%
+46.15%
β 1.20
β 1.36
HPQ
HP Inc.
Information Technology
Technology Hardware, Storage & Peripherals
$23.08B
$23.18
-4.57%
-6.12%
+12.15%
+7.79%
β 1.05
β 1.04
SMCI
Supermicro
Information Technology
Technology Hardware, Storage & Peripherals
$19.70B
$27.78
-4.93%
-5.09%
-9.95%
-10.27%
β 0.85
β 0.78
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
$262.35
-3.12%
-3.68%
+17.78%
-8.82%
β 1.05
β 0.97
CTSH
Cognizant
Information Technology
IT Consulting & Other Services
$24.72B
$48.82
-4.37%
-5.77%
-5.02%
-39.20%
β 0.91
β 0.73
ACN
Accenture
Information Technology
IT Consulting & Other Services
$104.54B
$156.01
-5.75%
-8.50%
-12.13%
-39.48%
β 0.87
β 0.69
IT
Gartner
Information Technology
IT Consulting & Other Services
$9.92B
$133.58
-6.09%
-13.77%
-14.06%
-43.64%
β 0.87
β 0.66
Application Software (15)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SNPS
Synopsys
Information Technology
Application Software
$86.91B
$461.74
+2.98%
+0.26%
-7.36%
-3.89%
β 0.97
β 1.00
CDNS
Cadence Design Systems
Information Technology
Application Software
$106.18B
$389.60
+0.45%
+1.16%
+12.60%
+25.52%
β 1.11
β 1.19
PTC
PTC Inc.
Information Technology
Application Software
$13.13B
$116.94
-1.05%
-13.43%
-18.83%
-31.25%
β 0.85
β 0.70
DDOG
Datadog
Information Technology
Application Software
$81.84B
$226.63
-1.94%
-0.44%
+8.53%
+69.42%
β 1.23
β 1.50
PLTR
Palantir Technologies
Information Technology
Application Software
$306.83B
$130.63
-1.97%
+0.32%
-3.34%
-22.18%
β 0.94
β 0.82
ORCL
Oracle Corporation
Information Technology
Application Software
$529.57B
$183.53
-2.55%
-8.81%
-1.65%
-5.65%
β 0.98
β 0.90
TYL
Tyler Technologies
Information Technology
Application Software
$12.60B
$287.71
-3.54%
-4.99%
-10.31%
-33.99%
β 0.90
β 0.70
TRMB
Trimble Inc.
Information Technology
Application Software
$11.75B
$48.87
-3.76%
-3.42%
-11.18%
-37.61%
β 0.81
β 0.68
WDAY
Workday, Inc.
Information Technology
Application Software
$32.30B
$121.83
-3.90%
-11.38%
-5.47%
-40.80%
β 0.95
β 0.68
ADSK
Autodesk
Information Technology
Application Software
$41.90B
$193.07
-4.13%
-12.75%
-20.71%
-32.66%
β 0.83
β 0.71
CRM
Salesforce
Information Technology
Application Software
$135.86B
$155.02
-4.14%
-9.07%
-13.41%
-38.57%
β 0.87
β 0.72
INTU
Intuit
Information Technology
Application Software
$75.70B
$269.08
-4.24%
-5.33%
-33.26%
-57.04%
β 0.75
β 0.51
FICO
Fair Isaac
Information Technology
Application Software
$27.35B
$1,126.84
-5.01%
-7.65%
-4.65%
-31.43%
β 1.01
β 0.79
ADBE
Adobe Inc.
Information Technology
Application Software
$82.46B
$196.28
-5.33%
-15.90%
-23.22%
-41.11%
β 0.81
β 0.66
APP
AppLovin
Information Technology
Application Software
$166.88B
$479.49
-6.93%
-2.74%
-2.62%
-22.45%
β 0.98
β 0.88
Semiconductors (14)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AVGO
Broadcom
Information Technology
Semiconductors
$1.82T
$392.90
+4.30%
+5.59%
-6.61%
+13.26%
β 0.96
β 1.10
INTC
Intel
Information Technology
Semiconductors
$626.09B
$121.10
+3.46%
+13.14%
+11.95%
+207.52%
β 1.21
β 2.20
MU
Micron Technology
Information Technology
Semiconductors
$1.11T
$1,043.19
+2.20%
+16.97%
+53.06%
+230.87%
β 1.45
β 2.64
AMD
Advanced Micro Devices
Information Technology
Semiconductors
$834.17B
$512.48
+1.02%
+13.28%
+21.73%
+129.33%
β 1.27
β 1.98
ADI
Analog Devices
Information Technology
Semiconductors
$203.50B
$414.45
-0.37%
+5.55%
-0.72%
+52.29%
β 1.04
β 1.35
QCOM
Qualcomm
Information Technology
Semiconductors
$223.15B
$212.97
-0.51%
+11.39%
+4.97%
+24.37%
β 1.13
β 1.29
TXN
Texas Instruments
Information Technology
Semiconductors
$274.05B
$301.88
-1.25%
+7.05%
+0.43%
+72.03%
β 1.08
β 1.45
NVDA
Nvidia
Information Technology
Semiconductors
$4.97T
$204.65
-1.33%
+2.11%
-7.84%
+8.50%
β 0.98
β 1.08
NXPI
NXP Semiconductors
Information Technology
Semiconductors
$76.97B
$298.20
-1.55%
+4.43%
+2.24%
+35.46%
β 1.07
β 1.28
MCHP
Microchip Technology
Information Technology
Semiconductors
$51.63B
$94.11
-1.59%
+7.05%
+1.96%
+46.30%
β 1.05
β 1.31
SWKS
Skyworks Solutions
Information Technology
Semiconductors
$11.13B
$69.38
-2.86%
-1.29%
-0.52%
+9.98%
β 1.02
β 1.06
MPWR
Monolithic Power Systems
Information Technology
Semiconductors
$77.49B
$1,448.21
-3.37%
-1.69%
-2.56%
+54.98%
β 0.94
β 1.27
FSLR
First Solar
Information Technology
Semiconductors
$28.72B
$254.80
-3.62%
+2.22%
+9.06%
-7.12%
β 1.08
β 1.09
ON
ON Semiconductor
Information Technology
Semiconductors
$45.77B
$112.92
-4.51%
+2.50%
+3.19%
+99.15%
β 1.08
β 1.66
Internet Services & Infrastructure (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VRSN
Verisign
Information Technology
Internet Services & Infrastructure
$25.50B
$264.92
-3.27%
-8.04%
-13.00%
+10.84%
β 0.94
β 1.03
AKAM
Akamai Technologies
Information Technology
Internet Services & Infrastructure
$19.41B
$127.86
-3.37%
-1.63%
-15.20%
+50.24%
β 1.01
β 1.29
GDDY
GoDaddy
Information Technology
Internet Services & Infrastructure
$10.09B
$76.11
-3.43%
-5.19%
-16.72%
-35.78%
β 0.89
β 0.70
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
$592.92
+4.35%
+19.30%
+43.54%
+121.07%
β 1.35
β 1.88
Q
Qnity Electronics
Information Technology
Semiconductor Materials & Equipment
$31.54B
$156.72
+2.94%
+12.15%
+5.21%
+84.63%
β 1.07
β
LRCX
Lam Research
Information Technology
Semiconductor Materials & Equipment
$458.72B
$374.18
+1.38%
+16.36%
+34.71%
+102.58%
β 1.27
β 1.80
KLAC
KLA Corporation
Information Technology
Semiconductor Materials & Equipment
$332.50B
$238.73
+0.59%
+11.78%
+35.92%
+87.80%
β 1.24
β 1.67
TER
Teradyne
Information Technology
Semiconductor Materials & Equipment
$63.12B
$408.56
-0.19%
+17.54%
+27.31%
+97.00%
β 1.10
β 1.62
Communications Equipment (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CIEN
Ciena
Information Technology
Communications Equipment
$63.13B
$436.72
+1.49%
+0.48%
-16.74%
+77.49%
β 0.84
β 1.42
LITE
Lumentum
Information Technology
Communications Equipment
$71.70B
$869.98
-0.61%
+1.96%
-1.69%
+125.32%
β 0.96
β 1.71
MSI
Motorola Solutions
Information Technology
Communications Equipment
$68.43B
$400.70
-0.75%
-2.37%
-2.04%
+5.76%
β 0.96
β 0.95
FFIV
F5, Inc.
Information Technology
Communications Equipment
$22.35B
$384.88
-1.02%
-1.51%
+1.35%
+49.97%
β 1.09
β 1.29
ANET
Arista Networks
Information Technology
Communications Equipment
$205.55B
$164.93
-1.83%
+8.68%
+16.39%
+23.45%
β 1.04
β 1.16
CSCO
Cisco
Information Technology
Communications Equipment
$477.31B
$117.33
-1.87%
-1.24%
-1.30%
+55.14%
β 1.12
β 1.43
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
$161.11
+1.45%
+7.97%
+32.36%
+15.55%
β 1.13
β 1.18
COHR
Coherent Corp.
Information Technology
Electronic Components
$75.33B
$378.85
-1.03%
+6.79%
+4.42%
+94.95%
β 1.07
β 1.70
GLW
Corning Inc.
Information Technology
Electronic Components
$154.23B
$175.40
-1.14%
+4.30%
-1.61%
+94.11%
β 0.98
β 1.47
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
$126.70
-2.61%
-2.01%
+22.50%
-3.80%
β 1.02
β 0.94
Systems Software (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PANW
Palo Alto Networks
Information Technology
Systems Software
$227.89B
$282.13
+0.80%
+7.18%
+13.97%
+57.29%
β 1.27
β 1.44
CRWD
CrowdStrike
Information Technology
Systems Software
$173.82B
$682.96
+0.51%
+5.44%
+10.36%
+50.57%
β 1.22
β 1.40
FTNT
Fortinet
Information Technology
Systems Software
$107.19B
$144.14
-1.96%
+3.79%
+13.94%
+85.08%
β 1.28
β 1.61
GEN
Gen Digital
Information Technology
Systems Software
$14.65B
$23.92
-2.63%
-2.82%
-1.71%
-7.24%
β 1.07
β 0.98
MSFT
Microsoft
Information Technology
Systems Software
$2.90T
$378.91
-3.79%
-4.64%
-10.34%
-19.53%
β 0.92
β 0.84
NOW
ServiceNow
Information Technology
Systems Software
$105.35B
$95.48
-5.77%
-9.98%
-7.68%
-35.25%
β 0.96
β 0.70
Electronic Manufacturing Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
JBL
Jabil
Information Technology
Electronic Manufacturing Services
$40.60B
$374.98
-0.14%
+6.42%
+10.70%
+56.07%
β 1.08
β 1.44
TEL
TE Connectivity
Information Technology
Electronic Manufacturing Services
$61.41B
$212.20
-2.21%
+5.05%
+6.24%
-8.38%
β 0.99
β 0.96
Electronic Equipment & Instruments (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KEYS
Keysight Technologies
Information Technology
Electronic Equipment & Instruments
$59.93B
$350.70
+0.12%
+8.24%
+3.00%
+69.76%
β 1.02
β 1.43
ZBRA
Zebra Technologies
Information Technology
Electronic Equipment & Instruments
$10.88B
$232.98
-1.86%
+7.47%
-10.41%
-6.17%
β 0.99
β 0.92
ROP
Roper Technologies
Information Technology
Electronic Equipment & Instruments
$33.80B
$329.97
-2.18%
-1.24%
-0.31%
-23.87%
β 0.97
β 0.81
TDY
Teledyne Technologies
Information Technology
Electronic Equipment & Instruments
$29.00B
$615.35
-2.34%
+2.33%
-0.37%
+18.62%
β 0.98
β 1.05
Consumer Discretionary (48)
Hotels, Resorts & Cruise Lines (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HLT
Hilton Worldwide
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$78.75B
$349.30
-0.26%
+3.28%
+9.85%
+19.33%
β 1.06
β 1.18
ABNB
Airbnb
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$78.51B
$140.54
-0.47%
+8.86%
+4.65%
+5.66%
β 1.03
β 1.09
MAR
Marriott International
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$106.15B
$394.61
-1.13%
+2.17%
+10.08%
+26.40%
β 1.07
β 1.24
EXPE
Expedia Group
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$26.99B
$239.47
-1.68%
+9.38%
+11.62%
-15.00%
β 1.02
β 1.00
BKNG
Booking Holdings
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$127.81B
$171.63
-2.33%
+6.84%
+10.96%
-19.01%
β 1.01
β 0.90
NCLH
Norwegian Cruise Line Holdings
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$8.92B
$19.83
-2.46%
+10.66%
+29.95%
-12.95%
β 1.09
β 0.94
CCL
Carnival Corporation
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$40.36B
$29.91
-3.20%
+15.08%
+20.07%
-2.22%
β 1.11
β 1.06
RCL
Royal Caribbean Group
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$78.95B
$301.47
-3.63%
+12.18%
+19.97%
+7.55%
β 1.10
β 1.05
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
$107.89
-1.31%
+1.39%
-5.45%
+24.69%
β 1.01
β 1.16
AMZN
Amazon
Consumer Discretionary
Broadline Retail
$2.57T
$237.50
-3.46%
-0.21%
-10.33%
+4.86%
β 0.93
β 1.02
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
$62.87
-4.28%
-3.57%
+18.60%
-19.85%
β 1.03
β 0.84
Automotive Retail (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AZO
AutoZone
Consumer Discretionary
Automotive Retail
$50.87B
$3,059.63
-2.18%
-1.62%
-9.09%
-7.39%
β 0.91
β 0.84
ORLY
OβReilly Automotive
Consumer Discretionary
Automotive Retail
$75.43B
$88.40
-2.51%
-2.28%
-3.64%
-2.15%
β 0.96
β 0.92
CVNA
Carvana
Consumer Discretionary
Automotive Retail
$70.75B
$62.86
-10.25%
-6.53%
-4.79%
-21.47%
β 0.87
β 0.85
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
$73.10
-3.28%
-3.36%
+26.30%
+7.28%
β 1.12
β 1.06
Restaurants (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DRI
Darden Restaurants
Consumer Discretionary
Restaurants
$24.22B
$211.33
+1.09%
+3.78%
+9.07%
+14.60%
β 1.06
β 1.09
MCD
McDonald's
Consumer Discretionary
Restaurants
$202.36B
$283.82
-1.43%
+0.46%
+1.16%
-5.25%
β 0.99
β 0.94
SBUX
Starbucks
Consumer Discretionary
Restaurants
$117.43B
$99.82
-1.83%
+1.07%
-6.36%
+20.34%
β 0.99
β 1.10
DPZ
Domino's
Consumer Discretionary
Restaurants
$10.77B
$314.36
-1.92%
+0.49%
+2.70%
-25.25%
β 0.95
β 0.81
YUM
Yum! Brands
Consumer Discretionary
Restaurants
$42.53B
$154.07
-2.28%
+1.98%
+1.65%
+3.35%
β 1.00
β 1.02
CMG
Chipotle Mexican Grill
Consumer Discretionary
Restaurants
$41.34B
$31.86
-2.30%
+4.73%
-5.60%
-15.02%
β 0.97
β 0.89
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
$105.72
-4.04%
-4.91%
+11.74%
-1.00%
β 1.00
β 1.02
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
$165.66
-2.57%
+9.71%
+1.84%
-24.63%
β 1.01
β 0.82
Homebuilding (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PHM
PulteGroup
Consumer Discretionary
Homebuilding
$23.46B
$121.88
-2.31%
+3.08%
+9.27%
+2.80%
β 1.02
β 0.98
DHI
D. R. Horton
Consumer Discretionary
Homebuilding
$43.70B
$152.48
-2.46%
+3.93%
+10.90%
+5.26%
β 1.03
β 1.00
NVR
NVR, Inc.
Consumer Discretionary
Homebuilding
$17.21B
$6,275.94
-2.51%
-0.46%
+9.78%
-13.78%
β 1.00
β 0.87
LEN
Lennar
Consumer Discretionary
Homebuilding
$22.24B
$86.48
-3.68%
-3.75%
+3.17%
-16.21%
β 0.97
β 0.80
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
$396.38
-2.05%
+3.88%
-3.32%
-9.52%
β 0.99
β 0.95
F
Ford Motor Company
Consumer Discretionary
Automobile Manufacturers
$59.13B
$13.96
-3.12%
-2.38%
+7.14%
+7.11%
β 1.04
β 1.10
GM
General Motors
Consumer Discretionary
Automobile Manufacturers
$73.49B
$79.58
-3.55%
+0.23%
+9.10%
-1.28%
β 1.01
β 1.08
Distributors (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GPC
Genuine Parts Company
Consumer Discretionary
Distributors
$14.28B
$106.12
-1.07%
+7.81%
+15.14%
-12.69%
β 1.04
β 0.89
POOL
Pool Corporation
Consumer Discretionary
Distributors
$7.11B
$194.34
-1.89%
+2.34%
+7.14%
-14.26%
β 0.98
β 0.81
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
$231.89
-1.31%
+0.52%
+2.66%
+15.50%
β 0.95
β 1.02
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
$83.47
-1.75%
+1.43%
-10.21%
+2.13%
β 0.92
β 0.98
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
$327.48
-2.85%
+2.68%
+10.05%
-3.96%
β 1.02
β 0.92
LOW
Lowe's
Consumer Discretionary
Home Improvement Retail
$123.79B
$217.27
-3.01%
+0.50%
-0.34%
-11.18%
β 0.95
β 0.89
Apparel, Accessories & Luxury Goods (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
RL
Ralph Lauren Corporation
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$24.04B
$403.85
-0.71%
+7.28%
+23.93%
+11.70%
β 1.10
β 1.16
NKE
Nike, Inc.
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$66.54B
$44.19
-1.89%
+0.52%
+4.73%
-29.07%
β 1.00
β 0.76
TPR
Tapestry, Inc.
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$29.79B
$145.87
-2.36%
+3.51%
+11.52%
+13.64%
β 1.02
β 1.13
LULU
Lululemon Athletica
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$13.49B
$111.76
-3.24%
-6.03%
-7.07%
-46.99%
β 0.83
β 0.67
Casinos & Gaming (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WYNN
Wynn Resorts
Consumer Discretionary
Casinos & Gaming
$10.97B
$102.31
-1.31%
-2.80%
+7.12%
-16.13%
β 0.99
β 0.90
LVS
Las Vegas Sands
Consumer Discretionary
Casinos & Gaming
$33.57B
$48.13
-1.66%
-5.27%
-4.10%
-25.38%
β 0.92
β 0.85
MGM
MGM Resorts
Consumer Discretionary
Casinos & Gaming
$12.53B
$46.94
-2.17%
+0.06%
+26.56%
+28.64%
β 1.15
β 1.29
Apparel Retail (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ROST
Ross Stores
Consumer Discretionary
Apparel Retail
$77.03B
$233.25
-0.53%
+0.57%
+10.72%
+28.16%
β 1.03
β 1.23
TJX
TJX Companies
Consumer Discretionary
Apparel Retail
$186.04B
$164.13
-1.32%
-2.11%
+9.24%
+7.03%
β 1.04
β 1.08
Other Specialty Retail (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TSCO
Tractor Supply
Consumer Discretionary
Other Specialty Retail
$16.39B
$29.75
-1.52%
-3.31%
-5.45%
-40.73%
β 0.87
β 0.62
ULTA
Ulta Beauty
Consumer Discretionary
Other Specialty Retail
$20.11B
$450.75
-2.79%
-4.25%
-6.07%
-27.30%
β 0.88
β 0.80
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
$221.15
-2.65%
+6.87%
+30.73%
+18.57%
β 1.14
β 1.15
Financials (76)
Property & Casualty Insurance (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PGR
Progressive Corporation
Financials
Property & Casualty Insurance
$118.68B
$204.42
-0.12%
+0.11%
+0.21%
-3.58%
β 1.02
β 0.98
CINF
Cincinnati Financial
Financials
Property & Casualty Insurance
$26.14B
$171.47
-0.19%
+3.03%
+2.28%
+6.81%
β 1.04
β 1.07
ACGL
Arch Capital Group
Financials
Property & Casualty Insurance
$31.90B
$92.37
-0.23%
+1.16%
-3.65%
-1.59%
β 0.98
β 0.99
CB
Chubb Limited
Financials
Property & Casualty Insurance
$127.27B
$327.96
-0.28%
-0.48%
-0.41%
+6.42%
β 1.01
β 1.07
WRB
W. R. Berkley Corporation
Financials
Property & Casualty Insurance
$26.60B
$68.09
-0.41%
-0.09%
-0.97%
-1.71%
β 1.02
β 0.98
TRV
Travelers Companies (The)
Financials
Property & Casualty Insurance
$64.74B
$306.07
-0.47%
+0.89%
+0.44%
+8.16%
β 1.02
β 1.07
ALL
Allstate
Financials
Property & Casualty Insurance
$57.05B
$221.66
-0.64%
-0.75%
+0.73%
+9.88%
β 1.03
β 1.08
HIG
Hartford (The)
Financials
Property & Casualty Insurance
$35.53B
$129.64
-1.05%
+0.29%
-4.62%
-4.59%
β 0.97
β 0.98
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
$171.25
+1.23%
+5.37%
+8.83%
+24.25%
β 1.11
β 1.20
PFG
Principal Financial Group
Financials
Life & Health Insurance
$24.00B
$110.22
-0.85%
+0.92%
+8.50%
+25.36%
β 1.09
β 1.24
AFL
Aflac
Financials
Life & Health Insurance
$59.96B
$116.24
-1.00%
-0.74%
-1.54%
+6.55%
β 1.01
β 1.05
MET
MetLife
Financials
Life & Health Insurance
$57.16B
$85.85
-1.77%
-0.33%
+5.45%
+8.48%
β 1.07
β 1.11
PRU
Prudential Financial
Financials
Life & Health Insurance
$37.68B
$107.01
-1.97%
+1.75%
+5.33%
-3.45%
β 1.07
β 1.05
Multi-line Insurance (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AIZ
Assurant
Financials
Multi-line Insurance
$12.93B
$262.13
+0.61%
+1.86%
+1.88%
+11.10%
β 1.08
β 1.16
AIG
American International Group
Financials
Multi-line Insurance
$40.16B
$74.77
-0.59%
+0.44%
-3.95%
-10.16%
β 0.99
β 0.97
L
Loews Corporation
Financials
Multi-line Insurance
$22.25B
$107.68
-0.89%
-0.34%
-0.25%
+3.00%
β 1.00
β 1.03
Insurance Brokers (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WTW
Willis Towers Watson
Financials
Insurance Brokers
$24.80B
$260.03
+0.15%
-1.47%
+1.23%
-20.04%
β 0.97
β 0.85
AJG
Arthur J. Gallagher & Co.
Financials
Insurance Brokers
$56.19B
$216.09
+0.09%
-1.84%
+4.66%
-15.05%
β 1.03
β 0.89
BRO
Brown & Brown
Financials
Insurance Brokers
$20.33B
$59.04
-1.11%
-1.89%
+0.60%
-23.54%
β 0.98
β 0.79
AON
Aon plc
Financials
Insurance Brokers
$71.61B
$326.69
-1.44%
-2.87%
+0.04%
-4.86%
β 1.01
β 0.97
MRSH
Marsh McLennan
Financials
Insurance Brokers
$81.49B
$164.22
-1.53%
-1.75%
-1.06%
-9.08%
β 0.98
β 0.91
ERIE
Erie Indemnity
Financials
Insurance Brokers
$11.85B
$221.64
-1.77%
-4.46%
+0.06%
-19.34%
β 0.97
β 0.82
Asset Management & Custody Banks (12)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BNY
BNY Mellon
Financials
Asset Management & Custody Banks
$98.82B
$146.07
+1.12%
+4.52%
+6.95%
+25.85%
β 1.07
β 1.23
BLK
BlackRock
Financials
Asset Management & Custody Banks
$168.05B
$1,057.38
+0.49%
+4.62%
-2.08%
-1.46%
β 1.01
β 1.00
BEN
Franklin Resources
Financials
Asset Management & Custody Banks
$16.70B
$33.29
+0.33%
+6.90%
+4.13%
+41.92%
β 1.11
β 1.32
APO
Apollo Global Management
Financials
Asset Management & Custody Banks
$77.18B
$138.91
+0.31%
+5.92%
+4.05%
-4.46%
β 1.09
β 1.09
AMP
Ameriprise Financial
Financials
Asset Management & Custody Banks
$41.27B
$471.97
+0.14%
+4.74%
+0.17%
-3.78%
β 1.03
β 1.00
NTRS
Northern Trust
Financials
Asset Management & Custody Banks
$32.26B
$174.95
+0.06%
+5.31%
+6.35%
+26.90%
β 1.07
β 1.23
STT
State Street Corporation
Financials
Asset Management & Custody Banks
$46.39B
$171.10
-0.11%
+5.75%
+11.29%
+33.45%
β 1.11
β 1.32
TROW
T. Rowe Price
Financials
Asset Management & Custody Banks
$23.49B
$108.12
-0.75%
+2.81%
+6.87%
+6.13%
β 1.07
β 1.10
IVZ
Invesco
Financials
Asset Management & Custody Banks
$12.82B
$28.79
-1.40%
+4.84%
+5.11%
+8.57%
β 1.08
β 1.15
KKR
KKR & Co.
Financials
Asset Management & Custody Banks
$86.41B
$97.17
-1.82%
+2.26%
+1.25%
-24.33%
β 0.99
β 0.86
BX
Blackstone Inc.
Financials
Asset Management & Custody Banks
$151.05B
$125.01
-2.24%
+5.51%
+6.81%
-19.63%
β 1.04
β 0.91
ARES
Ares Management
Financials
Asset Management & Custody Banks
$44.50B
$128.35
-4.91%
+1.04%
+4.80%
-21.00%
β 1.06
β 0.93
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
$200.87
+0.12%
+13.08%
+7.78%
-18.32%
β 1.06
β 0.96
AXP
American Express
Financials
Consumer Finance
$222.06B
$340.54
-0.06%
+8.68%
+9.06%
-8.35%
β 1.07
β 1.01
SYF
Synchrony Financial
Financials
Consumer Finance
$24.68B
$74.11
-1.57%
+6.54%
+4.31%
-11.74%
β 1.01
β 1.01
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
$333.46
+0.70%
+7.87%
+10.88%
+3.44%
β 1.08
β 1.09
C
Citigroup
Financials
Diversified Banks
$238.49B
$143.78
+0.55%
+7.80%
+17.46%
+22.34%
β 1.11
β 1.28
BAC
Bank of America
Financials
Diversified Banks
$397.55B
$56.53
-0.55%
+3.65%
+12.10%
+2.14%
β 1.08
β 1.09
PNC
PNC Financial Services
Financials
Diversified Banks
$95.44B
$233.13
-0.66%
+0.21%
+9.08%
+11.95%
β 1.05
β 1.13
WFC
Wells Fargo
Financials
Diversified Banks
$256.23B
$83.81
-1.46%
+2.24%
+12.69%
-11.03%
β 1.05
β 1.00
USB
U.S. Bancorp
Financials
Diversified Banks
$91.81B
$57.91
-1.66%
+1.94%
+8.34%
+8.49%
β 1.04
β 1.11
TFC
Truist Financial
Financials
Diversified Banks
$64.36B
$48.17
-1.95%
-3.20%
+2.38%
-1.15%
β 0.98
β 1.02
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
$491.28
-0.74%
+1.57%
+0.59%
-1.12%
β 1.03
β 1.00
Financial Exchanges & Data (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MSCI
MSCI Inc.
Financials
Financial Exchanges & Data
$43.62B
$596.89
-1.85%
-1.91%
+2.18%
+6.40%
β 1.01
β 1.06
COIN
Coinbase
Financials
Financial Exchanges & Data
$42.10B
$164.91
-2.57%
+7.11%
-12.95%
-30.28%
β 0.89
β 0.69
MCO
Moody's Corporation
Financials
Financial Exchanges & Data
$78.23B
$456.22
-2.60%
+1.23%
+2.89%
-8.15%
β 1.02
β 0.97
CME
CME Group
Financials
Financial Exchanges & Data
$97.67B
$252.54
-3.46%
-4.27%
-16.80%
-3.62%
β 0.90
β 0.92
SPGI
S&P Global
Financials
Financial Exchanges & Data
$123.99B
$418.02
-3.52%
-1.96%
+0.38%
-18.08%
β 0.99
β 0.89
FDS
FactSet
Financials
Financial Exchanges & Data
$8.79B
$228.30
-3.90%
-8.34%
+2.26%
-19.06%
β 0.99
β 0.89
CBOE
Cboe Global Markets
Financials
Financial Exchanges & Data
$30.86B
$254.69
-3.98%
-15.41%
-30.32%
+3.12%
β 0.81
β 0.93
ICE
Intercontinental Exchange
Financials
Financial Exchanges & Data
$79.60B
$134.59
-4.74%
-3.74%
-13.40%
-15.29%
β 0.89
β 0.85
NDAQ
Nasdaq, Inc.
Financials
Financial Exchanges & Data
$50.32B
$83.29
-6.72%
-3.61%
-9.73%
-13.25%
β 0.94
β 0.93
Investment Banking & Brokerage (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HOOD
Robinhood Markets
Financials
Investment Banking & Brokerage
$83.92B
$105.20
+8.78%
+21.82%
+36.36%
-8.69%
β 1.28
β 1.02
IBKR
Interactive Brokers
Financials
Investment Banking & Brokerage
$40.45B
$95.09
+2.14%
+11.32%
+10.53%
+41.74%
β 1.15
β 1.32
MS
Morgan Stanley
Financials
Investment Banking & Brokerage
$337.60B
$224.96
+1.87%
+8.86%
+16.75%
+25.02%
β 1.14
β 1.29
SCHW
Charles Schwab Corporation
Financials
Investment Banking & Brokerage
$158.44B
$94.51
+0.90%
+5.87%
+2.29%
-6.30%
β 1.04
β 1.00
GS
Goldman Sachs
Financials
Investment Banking & Brokerage
$325.84B
$1,099.14
+0.78%
+9.77%
+16.66%
+21.38%
β 1.14
β 1.27
RJF
Raymond James Financial
Financials
Investment Banking & Brokerage
$30.09B
$158.77
+0.29%
+5.43%
+2.79%
-2.59%
β 1.04
β 1.00
Transaction & Payment Processing Services (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
V
Visa Inc.
Financials
Transaction & Payment Processing Services
$607.35B
$330.38
-0.82%
+2.30%
-0.68%
-4.25%
β 1.03
β 1.01
MA
Mastercard
Financials
Transaction & Payment Processing Services
$432.94B
$492.99
-1.66%
+0.80%
-2.53%
-12.17%
β 0.99
β 0.92
CPAY
Corpay
Financials
Transaction & Payment Processing Services
$23.28B
$353.33
-1.95%
+1.24%
+1.39%
+17.55%
β 1.06
β 1.13
FISV
Fiserv
Financials
Transaction & Payment Processing Services
$28.68B
$48.77
-2.13%
-8.46%
-13.93%
-25.64%
β 0.85
β 0.65
FIS
Fidelity National Information Services
Financials
Transaction & Payment Processing Services
$20.26B
$38.58
-2.33%
+0.13%
-10.03%
-40.02%
β 0.89
β 0.70
XYZ
Block, Inc.
Financials
Transaction & Payment Processing Services
$41.76B
$72.84
-2.46%
+9.32%
+3.13%
+11.80%
β 1.04
β 1.08
GPN
Global Payments
Financials
Transaction & Payment Processing Services
$18.52B
$66.36
-3.11%
+6.63%
-2.99%
-11.51%
β 0.96
β 0.88
PYPL
PayPal
Financials
Transaction & Payment Processing Services
$36.63B
$42.08
-3.60%
+3.39%
-4.88%
-27.16%
β 0.92
β 0.77
JKHY
Jack Henry & Associates
Financials
Transaction & Payment Processing Services
$9.11B
$124.22
-3.92%
-2.64%
-10.30%
-29.78%
β 0.87
β 0.78
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
$22.60
-0.66%
+2.82%
+8.32%
+9.87%
β 1.05
β 1.14
CFG
Citizens Financial Group
Financials
Regional Banks
$28.61B
$66.78
-0.73%
+2.80%
+9.19%
+14.05%
β 1.05
β 1.15
MTB
M&T Bank
Financials
Regional Banks
$33.96B
$225.85
-1.09%
+0.86%
+10.26%
+12.24%
β 1.05
β 1.11
RF
Regions Financial Corporation
Financials
Regional Banks
$24.98B
$28.65
-1.21%
+0.24%
+7.24%
+5.96%
β 1.03
β 1.08
FITB
Fifth Third Bancorp
Financials
Regional Banks
$49.60B
$52.58
-1.61%
-0.13%
+9.68%
+11.20%
β 1.05
β 1.12
HBAN
Huntington Bancshares
Financials
Regional Banks
$35.52B
$16.85
-1.84%
+0.96%
+9.20%
-1.74%
β 1.04
β 1.03
Reinsurance (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EG
Everest Group
Financials
Reinsurance
$13.43B
$337.52
-0.07%
+0.89%
-4.58%
+2.15%
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
$76.50
-1.95%
-5.88%
-4.83%
+31.39%
β 1.01
β 1.16
BG
Bunge Global
Consumer Staples
Agricultural Products & Services
$24.67B
$116.14
-2.75%
-9.41%
-6.26%
+26.85%
β 0.94
β 1.09
Tobacco (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MO
Altria
Consumer Staples
Tobacco
$120.13B
$68.95
-1.77%
-4.31%
-5.07%
+24.16%
β 1.00
β 1.10
PM
Philip Morris International
Consumer Staples
Tobacco
$287.24B
$179.44
-2.51%
-1.92%
-6.30%
+12.94%
β 1.03
β 1.09
Distillers & Vintners (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
STZ
Constellation Brands
Consumer Staples
Distillers & Vintners
$25.46B
$138.96
-3.57%
-2.33%
-5.84%
-0.26%
β 0.93
β 0.96
BF.B
BrownβForman
Consumer Staples
Distillers & Vintners
$12.39B
$25.51
-4.13%
-3.84%
-1.97%
-0.65%
β 0.96
β 0.95
Food Retail (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CASY
Casey's
Consumer Staples
Food Retail
$33.08B
$850.85
-1.67%
-7.07%
-0.59%
+53.21%
β 1.05
β 1.31
KR
Kroger
Consumer Staples
Food Retail
$39.64B
$61.82
-3.60%
-4.10%
-9.51%
-0.80%
β 0.94
β 0.94
Packaged Foods & Meats (10)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HRL
Hormel Foods
Consumer Staples
Packaged Foods & Meats
$13.62B
$24.33
-1.30%
+0.16%
+19.38%
+6.85%
β 1.12
β 1.07
MKC
McCormick & Company
Consumer Staples
Packaged Foods & Meats
$13.16B
$46.49
-1.48%
-6.44%
-0.45%
-30.28%
β 0.95
β 0.77
TSN
Tyson Foods
Consumer Staples
Packaged Foods & Meats
$20.22B
$56.20
-1.82%
+0.12%
-15.01%
-1.56%
β 0.89
β 0.96
MDLZ
Mondelez International
Consumer Staples
Packaged Foods & Meats
$80.86B
$60.86
-2.08%
-5.17%
-1.27%
+14.42%
β 1.01
β 1.04
KHC
Kraft Heinz
Consumer Staples
Packaged Foods & Meats
$28.92B
$23.20
-2.52%
-3.53%
+1.16%
-1.53%
β 1.02
β 0.99
SJM
J.M. Smucker Company (The)
Consumer Staples
Packaged Foods & Meats
$12.43B
$112.96
-2.61%
-3.49%
+8.99%
+19.38%
β 1.13
β 1.11
CAG
Conagra Brands
Consumer Staples
Packaged Foods & Meats
$6.57B
$13.16
-2.95%
-1.35%
-4.57%
-20.47%
β 0.95
β 0.81
GIS
General Mills
Consumer Staples
Packaged Foods & Meats
$18.42B
$33.36
-3.02%
-1.36%
-0.27%
-24.76%
β 0.97
β 0.79
CPB
Campbell's Company (The)
Consumer Staples
Packaged Foods & Meats
$6.80B
$21.11
-3.03%
-7.74%
+3.79%
-21.30%
β 1.01
β 0.81
HSY
Hershey Company (The)
Consumer Staples
Packaged Foods & Meats
$36.85B
$175.31
-3.95%
-0.74%
-8.56%
-2.52%
β 0.93
β 0.92
Household Products (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CL
Colgate-Palmolive
Consumer Staples
Household Products
$71.58B
$90.58
-0.09%
+0.70%
+0.73%
+18.03%
β 1.04
β 1.08
CHD
Church & Dwight
Consumer Staples
Household Products
$23.12B
$97.41
-1.03%
-0.79%
+0.65%
+18.62%
β 1.02
β 1.07
CLX
Clorox
Consumer Staples
Household Products
$11.71B
$94.97
-2.60%
-4.38%
+2.32%
-3.59%
β 1.00
β 0.89
KMB
Kimberly-Clark
Consumer Staples
Household Products
$33.95B
$101.47
-2.69%
-0.11%
+6.55%
+2.70%
β 1.04
β 0.98
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
$965.59
-2.14%
-1.81%
-10.30%
+13.32%
β 0.96
β 1.01
WMT
Walmart
Consumer Staples
Consumer Staples Merchandise Retail
$963.25B
$118.13
-2.40%
-2.04%
-11.41%
+5.18%
β 0.94
β 1.02
DLTR
Dollar Tree
Consumer Staples
Consumer Staples Merchandise Retail
$21.91B
$106.41
-3.91%
-3.54%
+16.64%
-16.67%
β 1.05
β 0.97
TGT
Target Corporation
Consumer Staples
Consumer Staples Merchandise Retail
$61.42B
$127.81
-4.19%
-0.13%
+3.57%
+29.67%
β 1.02
β 1.21
DG
Dollar General
Consumer Staples
Consumer Staples Merchandise Retail
$25.32B
$108.69
-4.45%
-1.15%
+2.32%
-19.84%
β 0.96
β 0.90
Soft Drinks & Non-alcoholic Beverages (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KO
Coca-Cola Company (The)
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$355.47B
$79.93
-0.44%
-3.76%
-0.93%
+17.19%
β 1.02
β 1.10
MNST
Monster Beverage
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$90.79B
$91.66
-1.39%
+0.49%
+3.52%
+20.35%
β 1.10
β 1.21
PEP
PepsiCo
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$197.18B
$141.59
-3.10%
-1.89%
-4.01%
+1.50%
β 0.95
β 0.96
KDP
Keurig Dr Pepper
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$43.14B
$30.89
-3.47%
-2.56%
+4.96%
+12.38%
β 1.07
β 1.12
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
$150.56
-1.27%
+1.01%
+5.74%
+7.74%
β 1.04
β 1.02
KVUE
Kenvue
Consumer Staples
Personal Care Products
$34.83B
$18.01
-2.28%
-0.22%
+4.83%
+6.45%
β 1.04
β 1.06
EL
EstΓ©e Lauder Companies (The)
Consumer Staples
Personal Care Products
$32.45B
$82.46
-5.85%
-3.43%
+3.46%
-22.22%
β 1.02
β 0.89
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
$39.05
-3.82%
-4.52%
-5.19%
-15.77%
β 0.94
β 0.88
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
$79.00
-0.55%
+0.59%
+7.45%
+9.61%
β 1.05
β 1.02
Utilities (31)
Multi-Utilities (12)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NEE
NextEra Energy
Utilities
Multi-Utilities
$179.34B
$85.73
-0.58%
+0.72%
-3.01%
+7.43%
β 0.95
β 1.01
D
Dominion Energy
Utilities
Multi-Utilities
$59.73B
$68.02
-0.70%
+1.87%
+1.69%
+17.21%
β 1.06
β 1.12
CMS
CMS Energy
Utilities
Multi-Utilities
$22.73B
$73.31
-0.97%
-0.20%
+1.64%
+5.70%
β 0.99
β 1.01
DTE
DTE Energy
Utilities
Multi-Utilities
$30.67B
$147.19
-1.12%
+0.77%
+4.13%
+13.80%
β 1.01
β 1.06
ED
Consolidated Edison
Utilities
Multi-Utilities
$39.71B
$107.04
-1.23%
-0.52%
+0.50%
+8.80%
β 0.99
β 1.04
AEE
Ameren
Utilities
Multi-Utilities
$30.17B
$108.92
-1.41%
+0.14%
+2.15%
+9.49%
β 1.00
β 1.04
PNW
Pinnacle West Capital
Utilities
Multi-Utilities
$12.54B
$102.38
-1.42%
-0.70%
+2.63%
+18.34%
β 1.01
β 1.10
SRE
Sempra
Utilities
Multi-Utilities
$60.33B
$90.25
-1.66%
-0.86%
+0.02%
+1.30%
β 0.97
β 1.00
CNP
CenterPoint Energy
Utilities
Multi-Utilities
$28.06B
$42.63
-1.66%
-0.26%
+2.74%
+11.28%
β 1.00
β 1.06
PCG
PG&E Corporation
Utilities
Multi-Utilities
$37.33B
$16.44
-1.79%
-1.67%
+3.72%
+1.33%
β 0.98
β 1.00
XEL
Xcel Energy
Utilities
Multi-Utilities
$49.45B
$77.46
-1.92%
-0.07%
-0.07%
+5.28%
β 0.98
β 1.00
NI
NiSource
Utilities
Multi-Utilities
$22.63B
$46.77
-1.99%
+0.30%
+0.47%
+12.40%
β 0.99
β 1.06
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
$158.83
+0.14%
+14.65%
+16.15%
-3.74%
β 1.03
β 0.93
CEG
Constellation Energy
Utilities
Electric Utilities
$90.62B
$267.17
-0.31%
+10.26%
+1.97%
-26.84%
β 0.94
β 0.84
ES
Eversource Energy
Utilities
Electric Utilities
$25.83B
$69.05
-1.06%
-0.19%
+1.42%
+3.74%
β 1.01
β 1.02
AEP
American Electric Power
Utilities
Electric Utilities
$70.31B
$128.27
-1.14%
-0.20%
+0.46%
+12.45%
β 0.98
β 1.06
EVRG
Evergy
Utilities
Electric Utilities
$19.33B
$82.85
-1.33%
+0.02%
+1.93%
+15.28%
β 1.01
β 1.08
ETR
Entergy
Utilities
Electric Utilities
$50.88B
$110.86
-1.36%
+0.34%
+1.17%
+19.54%
β 0.99
β 1.11
LNT
Alliant Energy
Utilities
Electric Utilities
$18.88B
$72.82
-1.38%
-0.25%
+1.01%
+12.76%
β 1.01
β 1.07
EIX
Edison International
Utilities
Electric Utilities
$28.07B
$70.90
-1.61%
-0.84%
+3.59%
+19.50%
β 1.00
β 1.13
PEG
Public Service Enterprise Group
Utilities
Electric Utilities
$39.72B
$79.40
-1.83%
+1.03%
+4.23%
-0.32%
β 1.01
β 0.99
DUK
Duke Energy
Utilities
Electric Utilities
$97.43B
$123.73
-1.85%
-1.05%
+0.72%
+7.17%
β 0.99
β 1.01
WEC
WEC Energy Group
Utilities
Electric Utilities
$36.95B
$112.54
-1.86%
-1.29%
+2.73%
+7.51%
β 1.00
β 1.02
SO
Southern Company
Utilities
Electric Utilities
$105.97B
$92.53
-1.89%
-1.58%
-1.26%
+7.86%
β 0.99
β 1.01
EXC
Exelon
Utilities
Electric Utilities
$47.28B
$45.56
-2.21%
-0.11%
+4.59%
+5.61%
β 1.00
β 1.01
PPL
PPL Corporation
Utilities
Electric Utilities
$26.97B
$35.33
-2.89%
-0.70%
+1.96%
+2.20%
β 0.96
β 0.98
FE
FirstEnergy
Utilities
Electric Utilities
$27.20B
$46.14
-3.27%
-0.62%
+4.11%
+3.98%
β 0.98
β 1.00
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
$132.13
+0.02%
+9.52%
+5.28%
-19.99%
β 0.92
β 0.85
AES
AES Corporation
Utilities
Independent Power Producers & Energy Traders
$10.47B
$14.61
-0.20%
-0.14%
+0.55%
+0.98%
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
$169.64
+0.01%
+0.22%
-4.44%
+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
$125.41
-2.38%
-0.83%
+0.46%
-2.42%
β 0.99
β 0.96
Materials (26)
Specialty Chemicals (7)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ALB
Albemarle Corporation
Materials
Specialty Chemicals
$20.10B
$166.56
+0.27%
+13.43%
-4.98%
+16.31%
β 0.92
β 1.15
DD
DuPont
Materials
Specialty Chemicals
$19.55B
$47.95
-0.19%
+6.41%
-1.42%
+18.26%
β 1.01
β 1.14
LYB
LyondellBasell
Materials
Specialty Chemicals
$20.85B
$61.81
-1.25%
-5.13%
-15.75%
+42.41%
β 0.89
β 1.11
ECL
Ecolab
Materials
Specialty Chemicals
$74.70B
$269.06
-1.76%
+4.98%
+8.26%
+3.00%
β 1.03
β 1.00
IFF
International Flavors & Fragrances
Materials
Specialty Chemicals
$19.98B
$76.05
-2.31%
+2.45%
+3.19%
+12.45%
β 1.02
β 1.10
SHW
Sherwin-Williams
Materials
Specialty Chemicals
$77.80B
$313.80
-2.68%
+3.25%
+3.91%
-3.82%
β 0.99
β 0.94
PPG
PPG Industries
Materials
Specialty Chemicals
$26.60B
$117.14
-2.91%
+3.69%
+13.00%
+13.64%
β 1.06
β 1.10
Paper & Plastic Packaging Products & Materials (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
IP
International Paper
Materials
Paper & Plastic Packaging Products & Materials
$19.14B
$36.16
+0.03%
+13.53%
+20.72%
-7.91%
β 1.09
β 0.93
PKG
Packaging Corporation of America
Materials
Paper & Plastic Packaging Products & Materials
$20.21B
$229.26
-0.13%
+6.53%
+9.53%
+9.95%
β 1.06
β 1.08
SW
Smurfit Westrock
Materials
Paper & Plastic Packaging Products & Materials
$22.69B
$43.42
-1.43%
+11.48%
+16.25%
+11.88%
β 1.07
β 1.08
AVY
Avery Dennison
Materials
Paper & Plastic Packaging Products & Materials
$12.18B
$159.55
-1.46%
+2.23%
+2.38%
-11.55%
β 0.99
β 0.93
AMCR
Amcor
Materials
Paper & Plastic Packaging Products & Materials
$18.76B
$40.77
-1.57%
+6.81%
+10.56%
-0.14%
β 1.05
β 1.00
Industrial Gases (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
APD
Air Products
Materials
Industrial Gases
$62.71B
$281.75
+0.45%
+1.90%
-3.94%
+13.19%
β 0.96
β 1.04
LIN
Linde plc
Materials
Industrial Gases
$242.07B
$515.85
-0.45%
+1.31%
+1.30%
+21.00%
β 1.02
β 1.11
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
$57.72
-0.81%
+5.48%
+3.82%
+8.91%
β 0.99
β 1.05
Fertilizers & Agricultural Chemicals (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MOS
Mosaic Company (The)
Materials
Fertilizers & Agricultural Chemicals
$7.21B
$22.51
+3.78%
+13.57%
+6.21%
-8.35%
β 0.98
β 0.85
CTVA
Corteva
Materials
Fertilizers & Agricultural Chemicals
$50.92B
$77.37
+0.65%
+3.91%
-4.36%
+14.70%
β 0.97
β 1.07
CF
CF Industries
Materials
Fertilizers & Agricultural Chemicals
$16.82B
$105.85
+0.25%
-3.12%
-15.47%
+33.35%
β 0.89
β 1.08
Construction Materials (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VMC
Vulcan Materials Company
Materials
Construction Materials
$37.17B
$294.82
-2.00%
+8.12%
+10.92%
+1.13%
β 1.04
β 1.02
MLM
Martin Marietta Materials
Materials
Construction Materials
$34.67B
$591.08
-2.07%
+6.91%
+6.50%
-6.59%
β 1.00
β 0.96
CRH
CRH plc
Materials
Construction Materials
$71.15B
$109.41
-3.04%
+9.43%
+5.82%
-12.85%
β 0.99
β 0.95
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
$32.50
-1.40%
-5.08%
-14.86%
+36.87%
β 0.88
β 1.12
Copper (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FCX
Freeport-McMoRan
Materials
Copper
$98.34B
$69.06
-1.55%
+11.24%
+14.15%
+33.61%
β 1.07
β 1.28
Gold (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NEM
Newmont
Materials
Gold
$106.56B
$105.67
-2.55%
+13.91%
-3.58%
+4.85%
β 0.96
β 1.04
Steel (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
STLD
Steel Dynamics
Materials
Steel
$40.78B
$270.13
-1.52%
+0.67%
+18.18%
+53.91%
β 1.14
β 1.48
NUE
Nucor
Materials
Steel
$60.66B
$252.60
-2.50%
+0.84%
+11.53%
+49.62%
β 1.10
β 1.44
Industrials (80)
Building Products (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TT
Trane Technologies
Industrials
Building Products
$101.30B
$472.51
-0.60%
+5.21%
+2.86%
+19.28%
β 1.01
β 1.10
JCI
Johnson Controls
Industrials
Building Products
$88.44B
$143.62
-1.07%
+3.34%
+4.88%
+18.11%
β 1.02
β 1.15
LII
Lennox International
Industrials
Building Products
$17.82B
$516.11
-2.31%
+2.24%
+2.93%
+3.75%
β 1.02
β 1.01
CARR
Carrier Global
Industrials
Building Products
$58.07B
$69.49
-2.33%
+2.24%
+7.72%
+30.86%
β 1.07
β 1.17
MAS
Masco
Industrials
Building Products
$14.69B
$72.62
-2.91%
+2.47%
+11.35%
+13.67%
β 1.05
β 1.08
BLDR
Builders FirstSource
Industrials
Building Products
$8.36B
$76.14
-3.30%
+2.04%
+8.49%
-27.23%
β 0.96
β 0.73
ALLE
Allegion
Industrials
Building Products
$11.51B
$130.18
-3.48%
+1.06%
+1.75%
-18.46%
β 0.96
β 0.83
AOS
A. O. Smith
Industrials
Building Products
$8.14B
$57.88
-3.92%
+1.15%
+2.08%
-14.38%
β 0.96
β 0.86
Electrical Components & Equipment (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VRT
Vertiv
Industrials
Electrical Components & Equipment
$116.34B
$317.58
+6.00%
+13.05%
-6.50%
+80.92%
β 0.99
β 1.43
GNRC
Generac
Industrials
Electrical Components & Equipment
$15.44B
$268.20
+0.96%
+12.17%
+5.99%
+90.08%
β 1.08
β 1.37
ETN
Eaton Corporation
Industrials
Electrical Components & Equipment
$151.98B
$409.64
+0.47%
+9.10%
+7.27%
+25.89%
β 1.01
β 1.12
EMR
Emerson Electric
Industrials
Electrical Components & Equipment
$80.13B
$149.00
+0.13%
+8.67%
+12.69%
+10.57%
β 1.06
β 1.09
AME
Ametek
Industrials
Electrical Components & Equipment
$52.06B
$231.27
-0.27%
+4.44%
+2.64%
+10.92%
β 1.01
β 1.10
ROK
Rockwell Automation
Industrials
Electrical Components & Equipment
$51.11B
$458.69
-1.63%
+4.23%
+5.12%
+15.85%
β 1.06
β 1.17
Industrial Conglomerates (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HON
Honeywell
Industrials
Industrial Conglomerates
$139.60B
$228.61
-0.38%
+11.04%
+5.24%
+17.93%
β 1.03
β 1.08
MMM
3M
Industrials
Industrial Conglomerates
$82.57B
$159.23
-1.48%
+1.52%
+4.93%
-0.65%
β 1.06
β 1.02
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
$218.76
-1.46%
-4.62%
-1.13%
-12.12%
β 1.03
β 0.91
PAYX
Paychex
Industrials
Human Resource & Employment Services
$36.05B
$97.58
-2.69%
-3.48%
+3.27%
-8.05%
β 1.04
β 0.93
Aerospace & Defense (12)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
RTX
RTX Corporation
Industrials
Aerospace & Defense
$247.16B
$192.58
+3.11%
+8.55%
+9.91%
+3.62%
β 1.06
β 1.06
HWM
Howmet Aerospace
Industrials
Aerospace & Defense
$105.90B
$283.23
+2.09%
+13.52%
+10.21%
+33.92%
β 1.11
β 1.27
GE
GE Aerospace
Industrials
Aerospace & Defense
$349.83B
$357.03
+1.51%
+12.02%
+24.84%
+11.47%
β 1.16
β 1.17
TDG
TransDigm Group
Industrials
Aerospace & Defense
$70.26B
$1,316.75
+1.20%
+8.61%
+11.37%
-3.08%
β 1.08
β 1.03
LHX
L3Harris
Industrials
Aerospace & Defense
$57.34B
$313.17
+0.88%
+3.36%
+1.05%
+3.63%
β 0.98
β 1.00
NOC
Northrop Grumman
Industrials
Aerospace & Defense
$78.17B
$550.15
-0.19%
+1.48%
+0.47%
-5.35%
β 0.95
β 0.90
GD
General Dynamics
Industrials
Aerospace & Defense
$97.27B
$362.83
-0.35%
+6.38%
+5.75%
+6.58%
β 1.06
β 1.06
HII
Huntington Ingalls Industries
Industrials
Aerospace & Defense
$11.73B
$296.89
-0.54%
+2.68%
-9.47%
-14.48%
β 0.88
β 0.86
LMT
Lockheed Martin
Industrials
Aerospace & Defense
$124.58B
$532.32
-0.68%
+1.39%
+1.42%
+8.36%
β 0.99
β 1.00
BA
Boeing
Industrials
Aerospace & Defense
$172.68B
$225.63
-0.82%
+7.96%
+2.28%
-0.94%
β 1.01
β 1.03
TXT
Textron
Industrials
Aerospace & Defense
$16.14B
$92.69
-1.12%
+1.51%
+2.34%
+6.53%
β 1.01
β 1.05
AXON
Axon Enterprise
Industrials
Aerospace & Defense
$35.60B
$423.01
-2.84%
-5.49%
+5.92%
-24.93%
β 1.03
β 0.77
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
$139.63
-2.95%
-4.00%
-6.67%
-35.89%
β 0.92
β 0.71
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
$717.78
+2.54%
+13.84%
+6.22%
+38.39%
β 1.09
β 1.33
CAT
Caterpillar Inc.
Industrials
Construction Machinery & Heavy Transportation Equipment
$419.40B
$955.92
+1.11%
+11.65%
+10.65%
+60.42%
β 1.10
β 1.44
WAB
Wabtec
Industrials
Construction Machinery & Heavy Transportation Equipment
$45.00B
$271.86
-0.10%
+5.98%
+4.62%
+26.00%
β 1.03
β 1.18
PCAR
Paccar
Industrials
Construction Machinery & Heavy Transportation Equipment
$62.38B
$117.34
-3.06%
+2.94%
+5.07%
+5.78%
β 1.00
β 1.06
Air Freight & Logistics (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EXPD
Expeditors International
Industrials
Air Freight & Logistics
$21.79B
$160.61
-2.08%
-2.49%
+2.98%
+6.31%
β 1.04
β 1.12
CHRW
C.H. Robinson
Industrials
Air Freight & Logistics
$22.84B
$185.20
-2.22%
+0.11%
+9.49%
+13.90%
β 1.05
β 1.14
FDX
FedEx
Industrials
Air Freight & Logistics
$80.72B
$325.93
-2.92%
+2.09%
+9.40%
+38.55%
β 1.03
β 1.27
UPS
United Parcel Service
Industrials
Air Freight & Logistics
$91.89B
$105.13
-4.44%
+1.81%
+10.05%
+7.30%
β 1.02
β 1.09
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
$29.52
-3.97%
-5.87%
-11.72%
-21.84%
β 0.90
β 0.77
CTAS
Cintas
Industrials
Diversified Support Services
$70.53B
$169.64
-4.00%
-5.96%
-2.79%
-7.78%
β 0.98
β 0.91
LDOS
Leidos
Industrials
Diversified Support Services
$15.37B
$108.67
-4.32%
-10.38%
-12.65%
-40.41%
β 0.81
β 0.64
Rail Transportation (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CSX
CSX Corporation
Industrials
Rail Transportation
$88.39B
$45.57
-2.84%
-1.81%
-1.06%
+26.44%
β 1.01
β 1.17
NSC
Norfolk Southern
Industrials
Rail Transportation
$70.50B
$300.53
-3.31%
-2.72%
-6.11%
+5.33%
β 0.97
β 1.02
UNP
Union Pacific Corporation
Industrials
Rail Transportation
$161.91B
$258.05
-3.51%
-3.36%
-5.72%
+12.43%
β 0.98
β 1.08
Passenger Airlines (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DAL
Delta Air Lines
Industrials
Passenger Airlines
$54.27B
$82.25
-1.07%
+7.56%
+17.10%
+19.74%
β 1.11
β 1.24
LUV
Southwest Airlines
Industrials
Passenger Airlines
$22.22B
$46.66
-1.62%
+13.20%
+22.17%
+13.96%
β 1.14
β 1.20
UAL
United Airlines Holdings
Industrials
Passenger Airlines
$37.49B
$115.83
-2.26%
+12.70%
+25.15%
+2.50%
β 1.15
β 1.13
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
$588.47
+0.54%
+5.07%
+4.25%
+26.43%
β 1.02
β 1.12
Construction & Engineering (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FIX
Comfort Systems USA
Industrials
Construction & Engineering
$65.99B
$1,931.77
+0.93%
+12.35%
+4.17%
+92.65%
β 1.06
β 1.55
PWR
Quanta Services
Industrials
Construction & Engineering
$106.20B
$714.85
-0.62%
+9.82%
-1.13%
+62.62%
β 1.04
β 1.37
EME
Emcor
Industrials
Construction & Engineering
$36.58B
$827.50
-0.87%
+6.54%
-5.66%
+29.71%
β 0.97
β 1.14
J
Jacobs Solutions
Industrials
Construction & Engineering
$15.00B
$122.85
-1.58%
+0.90%
+8.48%
-8.71%
β 1.00
β 0.90
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
$508.87
+1.24%
+8.83%
+8.39%
+10.53%
β 1.01
β 1.09
PH
Parker Hannifin
Industrials
Industrial Machinery & Supplies & Components
$113.92B
$945.97
+0.79%
+8.04%
+10.20%
+6.25%
β 1.04
β 1.08
IEX
IDEX Corporation
Industrials
Industrial Machinery & Supplies & Components
$16.17B
$223.69
-0.05%
+4.28%
+7.60%
+25.83%
β 1.06
β 1.19
GWW
W. W. Grainger
Industrials
Industrial Machinery & Supplies & Components
$62.13B
$1,311.10
-0.65%
-0.50%
+3.64%
+31.12%
β 1.07
β 1.22
DOV
Dover Corporation
Industrials
Industrial Machinery & Supplies & Components
$29.28B
$220.79
-0.83%
+3.29%
+4.98%
+13.33%
β 1.02
β 1.11
NDSN
Nordson Corporation
Industrials
Industrial Machinery & Supplies & Components
$16.06B
$290.22
-0.91%
+4.18%
+4.86%
+20.78%
β 1.03
β 1.13
OTIS
Otis Worldwide
Industrials
Industrial Machinery & Supplies & Components
$27.15B
$72.72
-1.07%
+4.39%
+2.24%
-16.80%
β 0.98
β 0.86
FTV
Fortive
Industrials
Industrial Machinery & Supplies & Components
$18.33B
$60.68
-1.22%
+1.03%
+2.83%
+9.67%
β 1.01
β 1.11
ITW
Illinois Tool Works
Industrials
Industrial Machinery & Supplies & Components
$74.06B
$262.11
-1.38%
+4.77%
+5.07%
+5.72%
β 1.01
β 1.02
XYL
Xylem Inc.
Industrials
Industrial Machinery & Supplies & Components
$26.17B
$110.29
-1.55%
+2.95%
+2.24%
-18.97%
β 0.96
β 0.84
IR
Ingersoll Rand
Industrials
Industrial Machinery & Supplies & Components
$28.96B
$77.07
-1.85%
+9.35%
+10.15%
-3.32%
β 1.00
β 0.95
SNA
Snap-on
Industrials
Industrial Machinery & Supplies & Components
$20.07B
$381.26
-2.09%
+0.74%
+5.59%
+10.07%
β 1.02
β 1.07
PNR
Pentair
Industrials
Industrial Machinery & Supplies & Components
$11.93B
$73.39
-2.41%
+2.79%
-0.03%
-30.03%
β 0.93
β 0.76
SWK
Stanley Black & Decker
Industrials
Industrial Machinery & Supplies & Components
$13.00B
$82.47
-2.54%
+6.45%
+10.47%
+10.21%
β 1.08
β 1.11
Research & Consulting Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VRSK
Verisk Analytics
Industrials
Research & Consulting Services
$24.08B
$175.35
-2.37%
-3.99%
+2.51%
-20.25%
β 1.00
β 0.85
EFX
Equifax
Industrials
Research & Consulting Services
$19.49B
$154.84
-7.35%
-6.76%
-5.39%
-27.21%
β 0.90
β 0.76
Trading Companies & Distributors (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
URI
United Rentals
Industrials
Trading Companies & Distributors
$67.30B
$1,048.97
-1.95%
-0.70%
+11.05%
+24.67%
β 1.11
β 1.19
FAST
Fastenal
Industrials
Trading Companies & Distributors
$53.46B
$44.88
-2.54%
-2.50%
+2.00%
+12.19%
β 1.00
β 1.02
Cargo Ground Transportation (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FDXF
FedEx Freight
Industrials
Cargo Ground Transportation
β
$161.90
-1.18%
-7.67%
β
+7.22%
β
β
JBHT
J.B. Hunt
Industrials
Cargo Ground Transportation
$27.29B
$267.24
-4.50%
-4.81%
+2.21%
+36.33%
β 1.04
β 1.32
ODFL
Old Dominion
Industrials
Cargo Ground Transportation
$51.11B
$218.36
-5.72%
-7.45%
+7.11%
+37.54%
β 1.01
β 1.24
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
$1,048.86
+6.77%
+21.03%
+3.67%
+54.63%
β 1.03
β 1.36
Environmental & Facilities Services (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
RSG
Republic Services
Industrials
Environmental & Facilities Services
$64.58B
$207.43
-0.77%
-2.43%
-3.31%
-1.04%
β 1.00
β 0.96
WM
Waste Management
Industrials
Environmental & Facilities Services
$88.13B
$215.85
-1.25%
-3.76%
-2.67%
-0.34%
β 0.98
β 0.98
VLTO
Veralto
Industrials
Environmental & Facilities Services
$20.47B
$82.77
-1.44%
+0.18%
-4.54%
-15.84%
β 0.95
β 0.86
ROL
Rollins, Inc.
Industrials
Environmental & Facilities Services
$22.72B
$45.13
-3.55%
-5.53%
-17.36%
-23.03%
β 0.87
β 0.80
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
$70.91
-3.19%
+3.35%
-5.55%
-14.42%
β 0.96
β 0.86
Real Estate (31)
Telecom Tower REITs (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AMT
American Tower
Real Estate
Telecom Tower REITs
$87.21B
$181.09
-1.83%
-5.03%
+3.12%
+5.63%
β 1.01
β 1.01
SBAC
SBA Communications
Real Estate
Telecom Tower REITs
$21.72B
$191.57
-2.13%
-7.60%
-5.22%
+0.81%
β 0.91
β 0.99
CCI
Crown Castle
Real Estate
Telecom Tower REITs
$40.22B
$85.77
-2.68%
-7.08%
-3.50%
-0.95%
β 0.97
β 0.98
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
$63.06
-4.06%
-3.70%
+5.24%
-5.75%
β 1.06
β 0.99
ARE
Alexandria Real Estate Equities
Real Estate
Office REITs
$9.27B
$49.21
-4.93%
-5.93%
+5.42%
+2.08%
β 1.04
β 0.89
Multi-Family Residential REITs (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ESS
Essex Property Trust
Real Estate
Multi-Family Residential REITs
$18.85B
$274.40
-2.20%
-3.60%
+0.79%
+7.97%
β 1.02
β 1.07
MAA
Mid-America Apartment Communities
Real Estate
Multi-Family Residential REITs
$16.58B
$133.11
-2.44%
-4.77%
+3.79%
-2.05%
β 1.02
β 1.02
UDR
UDR, Inc.
Real Estate
Multi-Family Residential REITs
$14.08B
$37.65
-2.49%
-4.25%
+0.51%
+5.13%
β 1.02
β 1.05
EQR
Equity Residential
Real Estate
Multi-Family Residential REITs
$25.86B
$64.63
-2.67%
-4.41%
-1.22%
+5.45%
β 1.00
β 1.05
CPT
Camden Property Trust
Real Estate
Multi-Family Residential REITs
$11.97B
$109.35
-2.68%
-5.17%
+4.53%
+0.34%
β 1.03
β 1.05
AVB
AvalonBay Communities
Real Estate
Multi-Family Residential REITs
$26.70B
$179.63
-2.76%
-3.73%
-3.03%
+0.64%
β 0.99
β 1.01
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
$130.79
-3.45%
-2.44%
+0.27%
-18.35%
β 0.94
β 0.87
CSGP
CoStar Group
Real Estate
Real Estate Services
$13.41B
$30.46
-4.72%
-11.01%
-8.25%
-53.63%
β 0.88
β 0.53
Data Center REITs (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EQIX
Equinix
Real Estate
Data Center REITs
$104.13B
$1,088.52
-0.56%
+4.83%
+2.94%
+43.94%
β 1.02
β 1.23
DLR
Digital Realty
Real Estate
Data Center REITs
$65.89B
$187.08
-1.77%
+4.17%
-0.09%
+22.31%
β 0.98
β 1.09
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
$143.92
-1.69%
-2.75%
+4.46%
+12.37%
β 1.02
β 1.05
PSA
Public Storage
Real Estate
Self-Storage REITs
$57.38B
$312.58
-2.37%
-2.59%
+6.53%
+23.31%
β 1.03
β 1.10
Retail REITs (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
REG
Regency Centers
Real Estate
Retail REITs
$14.97B
$77.37
-1.94%
-2.50%
+1.00%
+16.04%
β 0.99
β 1.07
FRT
Federal Realty Investment Trust
Real Estate
Retail REITs
$10.94B
$120.48
-2.35%
-2.54%
+4.83%
+22.97%
β 1.04
β 1.16
KIM
Kimco Realty
Real Estate
Retail REITs
$17.52B
$24.49
-2.43%
-3.51%
+5.49%
+24.80%
β 1.03
β 1.13
SPG
Simon Property Group
Real Estate
Retail REITs
$83.31B
$209.86
-2.50%
-1.39%
+5.86%
+16.66%
β 1.04
β 1.13
O
Realty Income
Real Estate
Retail REITs
$58.65B
$60.57
-2.57%
-2.48%
-1.41%
+8.00%
β 0.97
β 1.02
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
$82.15
-2.07%
-2.61%
-6.80%
+6.91%
β 0.96
β 1.04
WELL
Welltower
Real Estate
Health Care REITs
$151.23B
$206.55
-3.26%
-2.28%
-2.85%
+11.26%
β 0.98
β 1.07
DOC
Healthpeak Properties
Real Estate
Health Care REITs
$14.53B
$19.40
-3.43%
-4.76%
+0.03%
+23.92%
β 1.06
β 1.13
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
$24.62
-1.12%
+2.80%
+12.57%
+37.02%
β 1.11
β 1.31
VICI
Vici Properties
Real Estate
Hotel & Resort REITs
$31.17B
$27.23
-2.78%
-4.15%
-4.46%
-1.69%
β 0.96
β 0.95
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
$28.49
-1.76%
-4.11%
-0.90%
+4.03%
β 1.01
β 1.05
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
$125.44
-2.16%
+2.38%
+1.89%
+52.96%
β 1.03
β 1.23
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
$140.94
-3.55%
-2.61%
-0.24%
+10.89%
β 0.99
β 1.09
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
$24.33
-1.86%
+0.70%
+7.30%
+4.00%
β 1.01
β 1.02
Energy (21)
Oil & Gas Exploration & Production (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EOG
EOG Resources
Energy
Oil & Gas Exploration & Production
$72.78B
$133.25
+0.91%
-5.01%
-6.81%
+26.38%
β 0.98
β 1.12
COP
ConocoPhillips
Energy
Oil & Gas Exploration & Production
$142.52B
$111.21
-0.12%
-7.26%
-10.70%
+16.76%
β 0.93
β 1.07
EQT
EQT Corporation
Energy
Oil & Gas Exploration & Production
$32.49B
$51.13
-0.47%
-2.81%
-11.00%
-3.82%
β 0.91
β 0.91
TPL
Texas Pacific Land Corporation
Energy
Oil & Gas Exploration & Production
$26.14B
$354.48
-0.52%
-5.52%
-8.17%
+19.28%
β 0.88
β 0.96
DVN
Devon Energy
Energy
Oil & Gas Exploration & Production
$52.26B
$42.58
-0.72%
-7.98%
-13.68%
+13.83%
β 0.92
β 1.06
APA
APA Corporation
Energy
Oil & Gas Exploration & Production
$13.09B
$33.93
-0.96%
-10.71%
-15.49%
+35.97%
β 0.90
β 1.15
EXE
Expand Energy
Energy
Oil & Gas Exploration & Production
$21.24B
$87.46
-1.02%
-1.24%
-11.16%
-19.40%
β 0.92
β 0.85
OXY
Occidental Petroleum
Energy
Oil & Gas Exploration & Production
$56.24B
$53.04
-1.17%
-7.11%
-10.75%
+26.33%
β 0.93
β 1.09
FANG
Diamondback Energy
Energy
Oil & Gas Exploration & Production
$54.05B
$185.48
-1.40%
-5.63%
-9.79%
+23.16%
β 0.95
β 1.12
Oil & Gas Equipment & Services (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BKR
Baker Hughes
Energy
Oil & Gas Equipment & Services
$62.64B
$60.07
-2.36%
-4.68%
-9.27%
+28.34%
β 0.93
β 1.10
HAL
Halliburton
Energy
Oil & Gas Equipment & Services
$33.08B
$36.23
-2.61%
-8.81%
-14.95%
+23.51%
β 0.91
β 1.14
SLB
Schlumberger
Energy
Oil & Gas Equipment & Services
$83.99B
$50.33
-5.16%
-9.33%
-11.47%
+26.60%
β 0.92
β 1.13
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
$140.74
-0.79%
-6.56%
-12.31%
+16.30%
β 0.94
β 1.06
CVX
Chevron Corporation
Energy
Integrated Oil & Gas
$370.21B
$177.58
-1.40%
-6.44%
-8.62%
+16.07%
β 0.95
β 1.05
Oil & Gas Storage & Transportation (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TRGP
Targa Resources
Energy
Oil & Gas Storage & Transportation
$58.51B
$260.74
+0.41%
-4.33%
-5.08%
+41.01%
β 1.02
β 1.27
WMB
Williams Companies
Energy
Oil & Gas Storage & Transportation
$88.15B
$71.25
-0.32%
-0.67%
-7.61%
+18.80%
β 0.98
β 1.09
KMI
Kinder Morgan
Energy
Oil & Gas Storage & Transportation
$71.06B
$31.33
-0.35%
-1.60%
-7.25%
+15.22%
β 0.98
β 1.07
OKE
Oneok
Energy
Oil & Gas Storage & Transportation
$57.07B
$85.58
-0.85%
-5.51%
-8.72%
+18.09%
β 0.98
β 1.10
Oil & Gas Refining & Marketing (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VLO
Valero Energy
Energy
Oil & Gas Refining & Marketing
$76.81B
$239.77
-1.79%
-7.06%
-6.81%
+46.62%
β 0.98
β 1.21
MPC
Marathon Petroleum
Energy
Oil & Gas Refining & Marketing
$76.95B
$244.61
-2.34%
-7.09%
-5.39%
+49.43%
β 1.00
β 1.19
PSX
Phillips 66
Energy
Oil & Gas Refining & Marketing
$71.95B
$167.17
-2.81%
-8.01%
-7.02%
+30.02%
β 0.97
β 1.12
Communication Services (23)
Interactive Media & Services (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GOOG
Alphabet Inc. (Class C)
Communication Services
Interactive Media & Services
$4.38T
$362.10
-2.43%
+2.48%
-7.83%
+14.99%
β 1.00
β 1.17
GOOGL
Alphabet Inc. (Class A)
Communication Services
Interactive Media & Services
$4.39T
$363.79
-2.53%
+2.08%
-8.30%
+15.58%
β 0.99
β 1.17
META
Meta Platforms
Communication Services
Interactive Media & Services
$1.44T
$567.58
-5.44%
-0.50%
-7.05%
-12.58%
β 0.91
β 0.87
Integrated Telecommunication Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VZ
Verizon
Communication Services
Integrated Telecommunication Services
$200.89B
$45.84
-1.90%
-2.36%
-1.97%
+16.82%
β 0.98
β 1.05
T
AT&T
Communication Services
Integrated Telecommunication Services
$163.84B
$22.44
-3.11%
-3.32%
-8.15%
-6.59%
β 0.90
β 0.87
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
$22.69
-4.10%
-5.34%
-8.99%
-16.12%
β 0.87
β 0.82
CHTR
Charter Communications
Communication Services
Cable & Satellite
$20.20B
$132.00
-6.90%
-4.20%
-6.52%
-36.93%
β 0.79
β 0.62
Interactive Home Entertainment (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EA
Electronic Arts
Communication Services
Interactive Home Entertainment
$50.97B
$203.02
+0.00%
-0.09%
+1.08%
-0.49%
β 1.00
β 1.02
TTWO
Take-Two Interactive
Communication Services
Interactive Home Entertainment
$39.31B
$228.03
-0.84%
+8.35%
-5.83%
-9.37%
β 1.04
β 0.99
Wireless Telecommunication Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TMUS
T-Mobile US
Communication Services
Wireless Telecommunication Services
$204.64B
$181.31
-1.65%
-2.29%
-4.38%
-8.22%
β 0.96
β 0.88
SATS
EchoStar
Communication Services
Wireless Telecommunication Services
$33.06B
$111.70
-7.66%
-3.07%
-18.14%
-0.43%
β 0.89
β 1.09
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
$26.24
-1.35%
+0.04%
-3.17%
-7.96%
β 0.97
β 1.05
FOXA
Fox Corporation (Class A)
Communication Services
Broadcasting
$27.67B
$51.32
-1.95%
-24.53%
-22.09%
-30.08%
β 0.80
β 0.81
FOX
Fox Corporation (Class B)
Communication Services
Broadcasting
$26.14B
$46.73
-2.54%
-23.43%
-20.78%
-28.77%
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
$100.86
-0.41%
+2.28%
-2.94%
-9.83%
β 0.98
β 0.94
LYV
Live Nation Entertainment
Communication Services
Movies & Entertainment
$40.15B
$171.52
-1.48%
+2.40%
+2.41%
+18.04%
β 1.05
β 1.12
NFLX
Netflix
Communication Services
Movies & Entertainment
$338.30B
$76.96
-2.24%
-6.15%
-14.16%
-15.42%
β 0.86
β 0.78
TKO
TKO Group Holdings
Communication Services
Movies & Entertainment
$38.87B
$194.53
-2.75%
-5.40%
+0.63%
-5.25%
β 1.01
β 0.99
PSKY
Paramount Skydance Corporation
Communication Services
Movies & Entertainment
$11.72B
$9.98
-3.11%
-2.74%
+2.12%
-23.52%
β 0.94
β 0.77
Publishing (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NWSA
News Corp (Class A)
Communication Services
Publishing
$13.98B
$25.98
+0.19%
-3.67%
-1.10%
-0.39%
β 0.99
β 1.00
NWS
News Corp (Class B)
Communication Services
Publishing
$14.64B
$29.60
+0.17%
-4.21%
-2.08%
-0.20%
β 0.98
β 1.00
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
$76.31
-1.37%
+3.15%
+5.45%
-4.21%
β 1.02
β 1.02
TTD
Trade Desk (The)
Communication Services
Advertising
$9.06B
$18.16
-4.22%
-5.86%
-18.46%
-51.80%
β 0.84
β 0.54
2 Β· Sector & Industry Wrap
Sector leaders & laggards
Sector Wt. # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Financials cap 76
-0.54% +3.62%
+4.98% +0.31%
68.4% 60.5%
Information Technology cap 72
-0.60% +4.08%
+4.80% +47.87%
56.9% 62.5%
Energy cap 21
-1.15% -6.14%
-9.87% +20.93%
9.5% 85.7%
Utilities cap 31
-1.30% +1.19%
+1.40% +4.92%
35.5% 71.0%
Industrials equal 80
-1.30% +3.09%
+3.82% +10.01%
66.2% 67.5%
Materials cap 26
-1.34% +5.23%
+4.00% +15.07%
53.8% 76.9%
Health Care equal 59
-1.88% -1.16%
+3.00% -1.97%
54.2% 50.8%
Consumer Staples cap 36
-2.12% -2.00%
-4.49% +9.72%
58.3% 52.8%
Real Estate cap 31
-2.48% -2.00%
+0.77% +13.19%
58.1% 77.4%
Consumer Discretionary cap 48
-2.68% +1.58%
-2.33% -0.52%
54.2% 45.8%
Communication Services cap 23
-2.79% +1.21%
-7.79% +8.87%
21.7% 34.8%
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
$54.05
-0.55%
+3.48%
+4.46%
-1.10%
β 1.04
β 1.03
VFH
Vanguard Financials ETF
$13.46B
$132.40
-0.63%
+3.28%
+4.44%
-0.85%
β 1.04
β 1.03
IYF
iShares U.S. Financial ETF
$3.50B
$128.89
-0.52%
+3.37%
+5.11%
+0.20%
β 1.04
β 1.04
FNCL
Fidelity MSCI Financials Index
$2.17B
$76.89
-0.67%
+3.29%
+4.47%
-0.86%
β 1.04
β 1.03
KBE
State Street SPDR S&P Bank ETF
$1.37B
$65.36
-1.67%
+0.14%
+4.63%
+7.47%
β 1.02
β 1.07
XLF β State Street Financial Select S Β· 80 holdings
Source: issuer (full holdings)
Holding Name Weight
BRK.B BERKSHIRE HATHAWAY INC CL B 11.72%
JPM JPMORGAN CHASE + CO 11.53%
V VISA INC CLASS A SHARES 7.23%
MA MASTERCARD INC A 5.27%
BAC BANK OF AMERICA CORP 4.87%
GS GOLDMAN SACHS GROUP INC 4.23%
MS MORGAN STANLEY 3.43%
WFC WELLS FARGO + CO 3.40%
C CITIGROUP INC 3.23%
AXP AMERICAN EXPRESS CO 2.36%
SCHW SCHWAB (CHARLES) CORP 2.02%
BLK BLACKROCK INC 1.96%
SPGI S+P GLOBAL INC 1.71%
COF CAPITAL ONE FINANCIAL CORP 1.62%
PGR PROGRESSIVE CORP 1.55%
CB CHUBB LTD 1.55%
BNY BANK OF NEW YORK MELLON CORP 1.28%
BX BLACKSTONE INC 1.24%
PNC PNC FINANCIAL SERVICES GROUP 1.22%
CME CME GROUP INC 1.22%
USB US BANCORP 1.18%
MRSH MARSH + MCLENNAN COS 1.04%
ICE INTERCONTINENTAL EXCHANGE IN 1.04%
HOOD ROBINHOOD MARKETS INC A 0.99%
MCO MOODY S CORP 0.93%
AON AON PLC CLASS A 0.92%
KKR KKR + CO INC 0.88%
TRV TRAVELERS COS INC/THE 0.86%
APO APOLLO GLOBAL MANAGEMENT INC 0.83%
TFC TRUIST FINANCIAL CORP 0.80%
ALL ALLSTATE CORP 0.75%
AJG ARTHUR J GALLAGHER + CO 0.72%
AFL AFLAC INC 0.71%
MET METLIFE INC 0.62%
FITB FIFTH THIRD BANCORP 0.62%
STT STATE STREET CORP 0.62%
MSCI MSCI INC 0.58%
AMP AMERIPRISE FINANCIAL INC 0.56%
IBKR INTERACTIVE BROKERS GRO CL A 0.54%
XYZ BLOCK INC 0.53%
AIG AMERICAN INTERNATIONAL GROUP 0.52%
PYPL PAYPAL HOLDINGS INC 0.52%
NDAQ NASDAQ INC 0.52%
PRU PRUDENTIAL FINANCIAL INC 0.49%
COIN COINBASE GLOBAL INC CLASS A 0.49%
HIG HARTFORD INSURANCE GROUP INC 0.47%
HBAN HUNTINGTON BANCSHARES INC 0.45%
MTB M + T BANK CORP 0.45%
ACGL ARCH CAPITAL GROUP LTD 0.43%
NTRS NORTHERN TRUST CORP 0.42%
CFG CITIZENS FINANCIAL GROUP 0.37%
ARES ARES MANAGEMENT CORP A 0.36%
RJF RAYMOND JAMES FINANCIAL INC 0.36%
CBOE CBOE GLOBAL MARKETS INC 0.36%
FISV FISERV INC 0.35%
CINF CINCINNATI FINANCIAL CORP 0.35%
SYF SYNCHRONY FINANCIAL 0.34%
CPAY CORPAY INC 0.33%
RF REGIONS FINANCIAL CORP 0.33%
WTW WILLIS TOWERS WATSON PLC 0.32%
TROW T ROWE PRICE GROUP INC 0.31%
PFG PRINCIPAL FINANCIAL GROUP 0.28%
KEY KEYCORP 0.28%
FIS FIDELITY NATIONAL INFO SERV 0.26%
WRB WR BERKLEY CORP 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%
Information Technology
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VGT
Vanguard Information Tech ETF
$170.10B
$116.93
-0.75%
+4.09%
+4.28%
+23.87%
β 1.06
β 1.20
XLK
State Street Technology Select
$124.52B
$185.80
-0.34%
+5.19%
+6.56%
+28.92%
β 1.09
β 1.25
IYW
iShares U.S. Technology ETF
$25.22B
$246.39
-0.68%
+4.70%
+4.26%
+23.34%
β 1.07
β 1.21
FTEC
Fidelity MSCI Information Techn
$21.38B
$279.21
-0.77%
+4.02%
+4.32%
+23.96%
β 1.06
β 1.21
IGV
iShares Expanded Tech-Software
$16.68B
$89.16
-2.42%
-2.62%
-3.98%
-13.10%
β 0.99
β 0.91
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 13.17%
AAPL APPLE INC 11.48%
MSFT MICROSOFT CORP 7.64%
MU MICRON TECHNOLOGY INC 7.31%
AMD ADVANCED MICRO DEVICES 5.26%
AVGO BROADCOM INC 4.67%
INTC INTEL CORP 3.50%
CSCO CISCO SYSTEMS INC 3.01%
LRCX LAM RESEARCH CORP 2.93%
AMAT APPLIED MATERIALS INC 2.87%
ORCL ORACLE CORP 2.03%
KLAC KLA CORP 1.98%
PLTR PALANTIR TECHNOLOGIES INC A 1.94%
SNDK SANDISK CORP 1.87%
TXN TEXAS INSTRUMENTS INC 1.77%
IBM INTL BUSINESS MACHINES CORP 1.61%
WDC WESTERN DIGITAL CORP 1.47%
QCOM QUALCOMM INC 1.45%
PANW PALO ALTO NETWORKS INC 1.44%
STX SEAGATE TECHNOLOGY HOLDINGS 1.43%
ADI ANALOG DEVICES INC 1.29%
APH AMPHENOL CORP CL A 1.24%
ANET ARISTA NETWORKS INC 1.10%
CRWD CROWDSTRIKE HOLDINGS INC A 1.09%
CRM SALESFORCE INC 0.96%
APP APPLOVIN CORP CLASS A 0.89%
GLW CORNING INC 0.88%
DELL DELL TECHNOLOGIES C 0.76%
NOW SERVICENOW INC 0.67%
CDNS CADENCE DESIGN SYS INC 0.67%
ACN ACCENTURE PLC CL A 0.65%
FTNT FORTINET INC 0.59%
SNPS SYNOPSYS INC 0.55%
ADBE ADOBE INC 0.54%
INTU INTUIT INC 0.50%
NXPI NXP SEMICONDUCTORS NV 0.48%
DDOG DATADOG INC CLASS A 0.48%
MPWR MONOLITHIC POWER SYSTEMS INC 0.46%
COHR COHERENT CORP 0.46%
MSI MOTOROLA SOLUTIONS INC 0.43%
HPE HEWLETT PACKARD ENTERPRISE 0.41%
TER TERADYNE INC 0.41%
TEL TE CONNECTIVITY PLC 0.41%
LITE LUMENTUM HOLDINGS INC 0.40%
CIEN CIENA CORP 0.39%
KEYS KEYSIGHT TECHNOLOGIES IN 0.38%
MCHP MICROCHIP TECHNOLOGY INC 0.33%
ON ON SEMICONDUCTOR 0.30%
ADSK AUTODESK INC 0.27%
JBL JABIL INC 0.25%
ROP ROPER TECHNOLOGIES INC 0.23%
NTAP NETAPP INC 0.20%
Q QNITY ELECTRONICS INC 0.20%
TDY TELEDYNE TECHNOLOGIES INC 0.19%
FSLR FIRST SOLAR INC 0.18%
FICO FAIR ISAAC CORP 0.18%
WDAY WORKDAY INC CLASS A 0.17%
CTSH COGNIZANT TECH SOLUTIONS A 0.16%
VRSN VERISIGN INC 0.14%
HPQ HP 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 0.09%
PTC PTC INC 0.09%
GEN GEN DIGITAL INC 0.09%
TYL TYLER TECHNOLOGIES INC 0.08%
TRMB TRIMBLE INC 0.08%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.07%
SWKS SKYWORKS SOLUTIONS INC 0.07%
GDDY GODADDY INC CLASS A 0.07%
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%
Energy
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLE
State Street Energy Select Sect
$38.67B
$54.67
-1.25%
-6.15%
-9.76%
+20.54%
β 0.95
β 1.08
VDE
Vanguard Energy ETF
$11.78B
$154.28
-1.07%
-5.97%
-10.04%
+20.60%
β 0.95
β 1.08
IXC
iShares Global Energy ETF
$2.52B
$50.61
-1.52%
-6.09%
-10.32%
+19.74%
β 0.94
β 1.08
FENY
Fidelity MSCI Energy Index ETF
$1.90B
$30.36
-1.11%
-5.95%
-9.96%
+20.68%
β 0.95
β 1.08
IYE
iShares U.S. Energy ETF
$1.61B
$57.71
-1.13%
-5.93%
-9.50%
+20.08%
β 0.95
β 1.08
XLE β State Street Energy Select Sect Β· 24 holdings
Source: issuer (full holdings)
Holding Name Weight
XOM EXXON MOBIL CORP 22.03%
CVX CHEVRON CORP 16.71%
COP CONOCOPHILLIPS 6.75%
SLB SLB LTD 4.66%
WMB WILLIAMS COS INC 4.42%
VLO VALERO ENERGY CORP 4.37%
MPC MARATHON PETROLEUM CORP 4.34%
EOG EOG RESOURCES INC 4.21%
PSX PHILLIPS 66 4.07%
KMI KINDER MORGAN INC 3.61%
BKR BAKER HUGHES CO 3.57%
TRGP TARGA RESOURCES CORP 3.27%
OKE ONEOK INC 3.19%
DVN DEVON ENERGY CORP 2.90%
OXY OCCIDENTAL PETROLEUM CORP 2.27%
FANG DIAMONDBACK ENERGY INC 2.14%
EQT EQT CORP 1.88%
HAL HALLIBURTON CO 1.83%
EXE EXPAND ENERGY CORP 1.24%
TPL TEXAS PACIFIC LAND CORP 1.21%
APA APA CORP 0.71%
- SSI US GOV MONEY MARKET CLASS 0.47%
- US DOLLAR 0.07%
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%
Utilities
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLU
State Street Utilities Select S
$22.35B
$44.46
-1.33%
+1.05%
+1.18%
+3.68%
β 0.98
β 1.01
VPU
Vanguard Utilities ETF
$10.58B
$192.60
-1.28%
+1.07%
+1.20%
+3.55%
β 0.98
β 1.01
FUTY
Fidelity MSCI Utilities Index E
$2.35B
$57.49
-1.30%
+1.05%
+1.20%
+3.59%
β 0.98
β 1.01
IDU
iShares U.S. Utilities ETF
$1.42B
$111.81
-1.25%
+0.80%
+1.01%
+3.20%
β 0.98
β 1.00
JXI
iShares Global Utilities ETF
$323.49M
$82.93
-1.27%
+0.79%
+0.48%
+5.75%
β 0.98
β 1.03
XLU β State Street Utilities Select S Β· 34 holdings
Source: issuer (full holdings)
Holding Name Weight
NEE NEXTERA ENERGY INC 12.88%
SO SOUTHERN CO/THE 7.45%
DUK DUKE ENERGY CORP 7.03%
CEG CONSTELLATION ENERGY 6.14%
AEP AMERICAN ELECTRIC POWER 5.03%
SRE SEMPRA 4.29%
D DOMINION ENERGY INC 4.19%
ETR ENTERGY CORP 3.64%
VST VISTRA CORP 3.62%
EXC EXELON CORP 3.42%
XEL XCEL ENERGY INC 3.35%
PEG PUBLIC SERVICE ENTERPRISE GP 2.89%
ED CONSOLIDATED EDISON INC 2.80%
WEC WEC ENERGY GROUP INC 2.68%
PCG P G + E CORP 2.64%
DTE DTE ENERGY COMPANY 2.22%
AEE AMEREN CORPORATION 2.19%
CNP CENTERPOINT ENERGY INC 2.03%
ATO ATMOS ENERGY CORP 2.01%
NRG NRG ENERGY INC 2.01%
EIX EDISON INTERNATIONAL 1.99%
PPL PPL CORP 1.93%
ES EVERSOURCE ENERGY 1.88%
AWK AMERICAN WATER WORKS CO INC 1.80%
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 0.29%
- US DOLLAR 0.03%
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%
Industrials
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLI
State Street Industrial Select
$30.22B
$179.60
-0.14%
+5.86%
+5.18%
+14.00%
β 1.04
β 1.11
ITA
iShares U.S. Aerospace & Defens
$14.33B
$242.79
+1.37%
+8.04%
+10.32%
+9.51%
β 1.07
β 1.10
VIS
Vanguard Industrials ETF
$8.36B
$349.71
-0.32%
+5.58%
+5.10%
+15.13%
β 1.03
β 1.11
FIDU
Fidelity MSCI Industrials Index
$2.10B
$96.81
-0.17%
+5.60%
+4.99%
+15.37%
β 1.03
β 1.11
IYJ
iShares U.S. Industrials ETF
$1.78B
$161.63
-0.52%
+5.25%
+4.34%
+8.02%
β 1.03
β 1.07
XLI β State Street Industrial Select Β· 83 holdings
Source: issuer (full holdings)
Holding Name Weight
CAT CATERPILLAR INC 7.85%
GE GENERAL ELECTRIC 6.58%
GEV GE VERNOVA INC 4.72%
RTX RTX CORP 4.47%
BA BOEING CO/THE 3.19%
UNP UNION PACIFIC CORP 2.83%
ETN EATON CORP PLC 2.83%
UBER UBER TECHNOLOGIES INC 2.69%
DE DEERE + CO 2.63%
HON HONEYWELL INTERNATIONAL INC 2.60%
PH PARKER HANNIFIN CORP 2.11%
VRT VERTIV HOLDINGS CO A 2.05%
HWM HOWMET AEROSPACE INC 1.99%
LMT LOCKHEED MARTIN CORP 1.94%
PWR QUANTA SERVICES INC 1.91%
TT TRANE TECHNOLOGIES PLC 1.88%
CMI CUMMINS INC 1.73%
GD GENERAL DYNAMICS CORP 1.65%
ADP AUTOMATIC DATA PROCESSING 1.60%
JCI JOHNSON CONTROLS INTERNATION 1.59%
CSX CSX CORP 1.56%
MMM 3M CO 1.52%
EMR EMERSON ELECTRIC CO 1.49%
UPS UNITED PARCEL SERVICE CL B 1.45%
WM WASTE MANAGEMENT INC 1.45%
NOC NORTHROP GRUMMAN CORP 1.31%
TDG TRANSDIGM GROUP INC 1.31%
FDX FEDEX CORP 1.30%
NSC NORFOLK SOUTHERN CORP 1.25%
ITW ILLINOIS TOOL WORKS 1.24%
FIX COMFORT SYSTEMS USA INC 1.20%
URI UNITED RENTALS INC 1.20%
PCAR PACCAR INC 1.13%
CTAS CINTAS CORP 1.07%
LHX L3HARRIS TECHNOLOGIES INC 1.03%
GWW WW GRAINGER INC 1.03%
CARR CARRIER GLOBAL CORP 1.00%
DAL DELTA AIR LINES INC 0.96%
AME AMETEK INC 0.95%
FAST FASTENAL CO 0.94%
ROK ROCKWELL AUTOMATION INC 0.93%
WAB WABTEC CORP 0.83%
ODFL OLD DOMINION FREIGHT LINE 0.76%
RSG REPUBLIC SERVICES INC 0.75%
UAL UNITED AIRLINES HOLDINGS INC 0.68%
EME EMCOR GROUP INC 0.67%
AXON AXON ENTERPRISE INC 0.61%
PAYX PAYCHEX INC 0.58%
DOV DOVER CORP 0.54%
OTIS OTIS WORLDWIDE CORP 0.51%
IR INGERSOLL RAND INC 0.50%
CPRT COPART INC 0.49%
XYL XYLEM INC 0.49%
HUBB HUBBELL INC 0.48%
VRSK VERISK ANALYTICS INC 0.45%
LUV SOUTHWEST AIRLINES CO 0.42%
CHRW C.H. ROBINSON WORLDWIDE INC 0.40%
EXPD EXPEDITORS INTL WASH INC 0.39%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.37%
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%
J JACOBS SOLUTIONS INC 0.26%
LDOS LEIDOS HOLDINGS INC 0.26%
ROL ROLLINS INC 0.24%
SWK STANLEY BLACK + DECKER INC 0.23%
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 0.16%
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%
Materials
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GUNR
FlexShares Global Upstream Natu
$7.37B
$51.82
-1.71%
+0.54%
-5.64%
+11.67%
β 0.95
β 1.06
XLB
State Street Materials Select S
$7.31B
$52.02
-1.33%
+4.88%
+3.58%
+13.29%
β 1.01
β 1.09
VAW
Vanguard Materials ETF
$4.52B
$234.60
-1.39%
+5.10%
+3.56%
+11.63%
β 1.01
β 1.08
IYM
iShares U.S. Basic Materials ET
$1.41B
$187.01
-1.04%
+5.23%
+4.32%
+20.01%
β 1.02
β 1.13
FMAT
Fidelity MSCI Materials Index E
$615.81M
$60.06
-1.28%
+5.17%
+3.66%
+11.69%
β 1.01
β 1.08
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 14.31%
NEM NEWMONT CORP 7.00%
NUE NUCOR CORP 6.39%
FCX FREEPORT MCMORAN INC 5.96%
VMC VULCAN MATERIALS CO 4.73%
CRH CRH PLC 4.60%
STLD STEEL DYNAMICS INC 4.48%
SHW SHERWIN WILLIAMS CO/THE 4.40%
MLM MARTIN MARIETTA MATERIALS 4.28%
APD AIR PRODUCTS + CHEMICALS INC 4.28%
ECL ECOLAB INC 4.19%
CTVA CORTEVA INC 4.14%
PPG PPG INDUSTRIES INC 3.22%
DOW DOW INC 2.81%
SW SMURFIT WESTROCK PLC 2.74%
PKG PACKAGING CORP OF AMERICA 2.44%
IFF INTL FLAVORS + FRAGRANCES 2.37%
DD DUPONT DE NEMOURS INC 2.34%
ALB ALBEMARLE CORP 2.33%
AMCR AMCOR PLC 2.28%
IP INTERNATIONAL PAPER CO 2.27%
CF CF INDUSTRIES HOLDINGS INC 1.96%
LYB LYONDELLBASELL INDU CL A 1.92%
BALL BALL CORP 1.86%
AVY AVERY DENNISON CORP 1.49%
MOS MOSAIC CO/THE 0.82%
- SSI US GOV MONEY MARKET CLASS 0.21%
- US DOLLAR 0.07%
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%
Health Care
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLV
State Street Health Care Select
$38.25B
$150.71
-1.46%
-1.40%
+3.42%
-2.69%
β 1.02
β 1.01
VHT
Vanguard Health Care ETF
$18.99B
$281.99
-1.13%
-0.76%
+3.89%
-1.98%
β 1.02
β 1.02
IYH
iShares U.S. Healthcare ETF
$3.12B
$63.13
-1.31%
-1.25%
+3.50%
-2.87%
β 1.02
β 1.01
IHI
iShares U.S. Medical Devices ET
$2.99B
$48.40
-3.03%
-2.51%
-2.63%
-21.62%
β 0.96
β 0.84
FHLC
Fidelity MSCI Health Care Index
$2.99B
$72.87
-1.22%
-0.82%
+3.85%
-1.95%
β 1.02
β 1.02
XLV β State Street Health Care Select Β· 63 holdings
Source: issuer (full holdings)
Holding Name Weight
LLY ELI LILLY + CO 16.10%
JNJ JOHNSON + JOHNSON 10.26%
ABBV ABBVIE INC 7.12%
UNH UNITEDHEALTH GROUP INC 6.68%
MRK MERCK + CO. INC. 5.17%
AMGN AMGEN INC 3.39%
TMO THERMO FISHER SCIENTIFIC INC 3.21%
GILD GILEAD SCIENCES INC 2.86%
ABT ABBOTT LABORATORIES 2.85%
ISRG INTUITIVE SURGICAL INC 2.68%
PFE PFIZER INC 2.68%
CVS CVS HEALTH CORP 2.32%
VRTX VERTEX PHARMACEUTICALS INC 2.08%
DHR DANAHER CORP 2.07%
BMY BRISTOL MYERS SQUIBB CO 2.06%
SYK STRYKER CORP 1.94%
MDT MEDTRONIC PLC 1.89%
MCK MCKESSON CORP 1.74%
ELV ELEVANCE HEALTH INC 1.59%
CI THE CIGNA GROUP 1.39%
BSX BOSTON SCIENTIFIC CORP 1.26%
HCA HCA HEALTHCARE INC 1.12%
REGN REGENERON PHARMACEUTICALS 1.12%
COR CENCORA INC 0.99%
CAH CARDINAL HEALTH INC 0.97%
EW EDWARDS LIFESCIENCES CORP 0.93%
IDXX IDEXX LABORATORIES INC 0.83%
HUM HUMANA INC 0.81%
BDX BECTON DICKINSON AND CO 0.75%
A AGILENT TECHNOLOGIES INC 0.66%
WAT WATERS CORP 0.64%
ZTS ZOETIS INC 0.61%
IQV IQVIA HOLDINGS INC 0.55%
GEHC GE HEALTHCARE TECHNOLOGY 0.52%
BIIB BIOGEN INC 0.52%
CNC CENTENE CORP 0.52%
RMD RESMED INC 0.51%
DXCM DEXCOM INC 0.51%
VEEV VEEVA SYSTEMS INC CLASS A 0.45%
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%
MRNA MODERNA INC 0.35%
VTRS VIATRIS INC 0.33%
ZBH ZIMMER BIOMET HOLDINGS INC 0.32%
INCY INCYTE CORP 0.30%
COO COOPER COS INC/THE 0.24%
ALGN ALIGN TECHNOLOGY INC 0.22%
RVTY REVVITY INC 0.21%
- SSI US GOV MONEY MARKET CLASS 0.21%
SOLV SOLVENTUM CORP 0.20%
BAX BAXTER INTERNATIONAL INC 0.19%
PODD INSULET CORP 0.19%
CRL CHARLES RIVER LABORATORIES 0.16%
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 0.02%
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 Staples
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLP
State Street Consumer Staples S
$14.86B
$83.68
-2.23%
-2.12%
-2.58%
+8.32%
β 1.00
β 1.03
VDC
Vanguard Consumer Staples ETF
$9.10B
$227.01
-2.00%
-1.87%
-3.09%
+8.23%
β 0.99
β 1.03
IYK
iShares U.S. Consumer Staples E
$1.57B
$72.07
-1.73%
-1.70%
-0.55%
+9.15%
β 1.01
β 1.04
FSTA
Fidelity MSCI COnsumer Staples
$1.37B
$52.90
-2.06%
-1.87%
-3.01%
+8.25%
β 1.00
β 1.03
KXI
iShares Global Consumer Staples
$1.00B
$67.04
-1.96%
-1.80%
-2.67%
+4.98%
β 0.99
β 1.02
XLP β State Street Consumer Staples S Β· 39 holdings
Source: issuer (full holdings)
Holding Name Weight
WMT WALMART INC 11.03%
COST COSTCO WHOLESALE CORP 9.10%
PG PROCTER + GAMBLE CO/THE 7.36%
KO COCA COLA CO/THE 6.46%
PM PHILIP MORRIS INTERNATIONAL 5.95%
MDLZ MONDELEZ INTERNATIONAL INC A 4.94%
MO ALTRIA GROUP INC 4.66%
CL COLGATE PALMOLIVE CO 4.45%
MNST MONSTER BEVERAGE CORP 4.28%
PEP PEPSICO INC 4.15%
TGT TARGET CORP 3.90%
KDP KEURIG DR PEPPER INC 2.81%
SYY SYSCO CORP 2.45%
ADM ARCHER DANIELS MIDLAND CO 2.42%
KR KROGER CO 2.41%
KVUE KENVUE INC 2.28%
KMB KIMBERLY CLARK CORP 2.23%
HSY HERSHEY CO/THE 1.74%
DG DOLLAR GENERAL CORP 1.62%
CHD CHURCH + DWIGHT CO INC 1.50%
EL ESTEE LAUDER COMPANIES CL A 1.40%
DLTR DOLLAR TREE INC 1.32%
KHC KRAFT HEINZ CO/THE 1.31%
STZ CONSTELLATION BRANDS INC A 1.31%
GIS GENERAL MILLS INC 1.18%
CASY CASEY S GENERAL STORES INC 1.04%
BG BUNGE GLOBAL SA 1.04%
TSN TYSON FOODS INC CL A 1.04%
SJM JM SMUCKER CO/THE 0.80%
MKC MCCORMICK + CO NON VTG SHRS 0.77%
CLX CLOROX COMPANY 0.76%
HRL HORMEL FOODS CORP 0.46%
TAP MOLSON COORS BEVERAGE CO B 0.44%
CAG CONAGRA BRANDS INC 0.42%
BF.B BROWN FORMAN CORP CLASS B 0.29%
CPB THE CAMPBELL S COMPANY 0.28%
- SSI US GOV MONEY MARKET CLASS 0.17%
- US DOLLAR 0.02%
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%
Real Estate
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VNQ
Vanguard Real Estate ETF
$69.80B
$95.61
-2.50%
-2.12%
+0.63%
+9.16%
β 1.00
β 1.05
SCHH
Schwab U.S. REIT ETF
$9.98B
$23.40
-2.54%
-2.21%
+0.65%
+12.51%
β 1.00
β 1.07
XLRE
State Street Real Estate Select
$7.95B
$43.97
-2.51%
-2.27%
+0.50%
+9.62%
β 1.00
β 1.05
IYR
iShares U.S. Real Estate ETF
$4.87B
$100.62
-2.63%
-2.32%
+0.20%
+7.88%
β 0.99
β 1.04
FREL
Fidelity MSCI Real Estate Index
$1.44B
$29.05
-2.42%
-2.19%
+0.69%
+9.01%
β 1.00
β 1.05
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 10.01%
PLD PROLOGIS INC 9.13%
EQIX EQUINIX INC 7.23%
AMT AMERICAN TOWER CORP 5.80%
SPG SIMON PROPERTY GROUP INC 4.80%
PSA PUBLIC STORAGE 4.51%
DLR DIGITAL REALTY TRUST INC 4.46%
VTR VENTAS INC 4.11%
O REALTY INCOME CORP 4.06%
CBRE CBRE GROUP INC A 4.06%
CCI CROWN CASTLE INC 3.96%
IRM IRON MOUNTAIN INC 3.91%
EXR EXTRA SPACE STORAGE INC 3.20%
VICI VICI PROPERTIES INC 3.16%
AVB AVALONBAY COMMUNITIES INC 2.70%
EQR EQUITY RESIDENTIAL 2.35%
SBAC SBA COMMUNICATIONS CORP 2.15%
ESS ESSEX PROPERTY TRUST INC 1.86%
WY WEYERHAEUSER CO 1.84%
KIM KIMCO REALTY CORP 1.74%
INVH INVITATION HOMES INC 1.69%
MAA MID AMERICA APARTMENT COMM 1.64%
HST HOST HOTELS + RESORTS INC 1.64%
DOC HEALTHPEAK PROPERTIES INC 1.44%
CSGP COSTAR GROUP INC 1.40%
REG REGENCY CENTERS CORP 1.34%
CPT CAMDEN PROPERTY TRUST 1.20%
UDR UDR INC 1.20%
BXP BXP INC 1.00%
FRT FEDERAL REALTY INVS TRUST 1.00%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.83%
- SSI US GOV MONEY MARKET CLASS 0.11%
- US DOLLAR 0.08%
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 Discretionary
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLY
State Street Consumer Discretio
$23.78B
$115.49
-2.51%
+1.76%
-0.71%
-2.22%
β 0.98
β 0.98
VCR
Vanguard Consumer Discretion ET
$6.92B
$387.23
-2.34%
+1.50%
+0.73%
-0.93%
β 0.99
β 1.00
FDIS
Fidelity MSCI Consumer Discreti
$1.80B
$100.57
-2.40%
+1.51%
+0.79%
-0.80%
β 0.99
β 1.00
IYC
iShares U.S. Consumer Discretio
$1.20B
$100.07
-2.32%
+0.86%
-0.71%
-2.29%
β 0.98
β 0.98
XRT
State Street SPDR S&P Retail ET
$692.86M
$84.55
-2.91%
-0.52%
+6.23%
-1.31%
β 1.01
β 1.00
XLY β State Street Consumer Discretio Β· 51 holdings
Source: issuer (full holdings)
Holding Name Weight
AMZN AMAZON.COM INC 25.59%
TSLA TESLA INC 19.01%
HD HOME DEPOT INC 5.61%
TJX TJX COMPANIES INC 4.23%
MCD MCDONALD S CORP 3.83%
BKNG BOOKING HOLDINGS INC 3.25%
LOW LOWE S COS INC 2.88%
SBUX STARBUCKS CORP 2.65%
MAR MARRIOTT INTERNATIONAL CL A 2.01%
HLT HILTON WORLDWIDE HOLDINGS IN 1.84%
RCL ROYAL CARIBBEAN CRUISES LTD 1.80%
ORLY O REILLY AUTOMOTIVE INC 1.75%
ROST ROSS STORES INC 1.74%
GM GENERAL MOTORS CO 1.71%
DASH DOORDASH INC A 1.46%
ABNB AIRBNB INC CLASS A 1.37%
F FORD MOTOR CO 1.29%
NKE NIKE INC CL B 1.23%
AZO AUTOZONE INC 1.19%
CVNA CARVANA CO 1.13%
EBAY EBAY INC 1.13%
YUM YUM BRANDS INC 1.00%
CMG CHIPOTLE MEXICAN GRILL INC 0.97%
DHI DR HORTON INC 0.97%
CCL CARNIVAL CORP LTD 0.91%
GRMN GARMIN LTD 0.88%
TPR TAPESTRY INC 0.69%
EXPE EXPEDIA GROUP INC 0.65%
WSM WILLIAMS SONOMA INC 0.62%
DRI DARDEN RESTAURANTS INC 0.55%
PHM PULTEGROUP INC 0.55%
ULTA ULTA BEAUTY INC 0.47%
LEN LENNAR CORP W/D 0.44%
NVR NVR INC 0.41%
TSCO TRACTOR SUPPLY COMPANY 0.37%
RL RALPH LAUREN CORP 0.36%
DECK DECKERS OUTDOOR CORP 0.36%
GPC GENUINE PARTS CO 0.34%
LVS LAS VEGAS SANDS CORP 0.34%
BBY BEST BUY CO INC 0.34%
APTV APTIV PLC 0.32%
LULU LULULEMON ATHLETICA INC 0.28%
HAS HASBRO INC 0.26%
DPZ DOMINO S PIZZA INC 0.23%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.21%
MGM MGM RESORTS INTERNATIONAL 0.21%
WYNN WYNN RESORTS LTD 0.20%
POOL POOL CORP 0.15%
- SSI US GOV MONEY MARKET CLASS 0.10%
- US DOLLAR 0.01%
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%
Communication Services
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLC
State Street Communication Serv
$25.12B
$109.20
-2.78%
-1.63%
-6.65%
-6.29%
β 0.95
β 0.95
VOX
Vanguard Communication Services
$6.29B
$185.52
-2.78%
-0.19%
-5.88%
-3.68%
β 0.96
β 0.98
FCOM
Fidelity MSCI Communication Ser
$1.83B
$70.04
-2.88%
-0.24%
-5.99%
-3.87%
β 0.96
β 0.98
IYZ
iShares U.S. Telecommunications
$1.11B
$41.84
-1.37%
-0.43%
-2.26%
+23.78%
β 0.98
β 1.15
XTL
State Street SPDR S&P Telecom E
$888.63M
$221.49
-1.13%
+0.29%
-1.21%
+42.06%
β 0.98
β 1.26
XLC β State Street Communication Serv Β· 26 holdings
Source: issuer (full holdings)
Holding Name Weight
META META PLATFORMS INC CLASS A 13.74%
GOOGL ALPHABET INC CL A 10.02%
GOOG ALPHABET INC CL C 8.03%
TTWO TAKE TWO INTERACTIVE SOFTWRE 5.17%
LYV LIVE NATION ENTERTAINMENT IN 5.08%
DIS WALT DISNEY CO/THE 4.66%
SATS ECHOSTAR CORP A 4.46%
OMC OMNICOM GROUP 4.46%
EA ELECTRONIC ARTS INC 4.35%
WBD WARNER BROS DISCOVERY INC 4.26%
VZ VERIZON COMMUNICATIONS INC 4.03%
TMUS T MOBILE US INC 3.74%
NFLX NETFLIX INC 3.67%
TKO TKO GROUP HOLDINGS INC 3.64%
CMCSA COMCAST CORP CLASS A 3.55%
T AT+T INC 3.49%
CHTR CHARTER COMMUNICATIONS INC A 2.78%
NWSA NEWS CORP CLASS A 2.63%
FOXA FOX CORP CLASS A 2.34%
TTD TRADE DESK INC/THE CLASS A 2.29%
FOX FOX CORP CLASS B 1.51%
NWS NEWS CORP CLASS B 0.99%
PSKY PARAMOUNT SKYDANCE CL B 0.88%
- SSI US GOV MONEY MARKET CLASS 0.15%
- US DOLLAR 0.02%
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%
Sub-industry breakdown
Health Care
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Life Sciences Tools & Services 8
-2.30% -3.53%
+6.78% -19.45%
50.0% 25.0%
Biotechnology 8
-0.45% +1.46%
+4.03% +2.14%
75.0% 75.0%
Health Care Equipment 16
-3.25% -2.66%
-2.96% -21.24%
31.2% 18.8%
Health Care Supplies 3
-2.64% -1.65%
+7.18% +5.70%
66.7% 66.7%
Pharmaceuticals 7
-0.66% -1.80%
+6.88% +6.92%
57.1% 85.7%
Health Care Distributors 4
-0.95% +0.24%
+5.58% -4.20%
50.0% 50.0%
Managed Health Care 4
-1.89% -1.98%
+3.64% +21.88%
100.0% 100.0%
Health Care Services 5
-1.70% -0.72%
+2.40% +19.36%
80.0% 80.0%
Health Care Facilities 2
-2.36% +3.56%
-8.79% -18.91%
0.0% 0.0%
Health Care Technology 2
-3.92% -6.66%
-3.78% -17.55%
50.0% 50.0%
Information Technology
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Technology Hardware, Storage & Peripherals 9
-0.55% +5.73%
+10.14% +74.09%
88.9% 88.9%
IT Consulting & Other Services 4
-3.97% -5.34%
+7.64% -19.71%
25.0% 0.0%
Application Software 15
-2.82% -5.40%
-5.18% -13.59%
20.0% 20.0%
Semiconductors 14
+0.51% +6.29%
+3.39% +58.93%
78.6% 100.0%
Internet Services & Infrastructure 3
-3.33% -5.26%
-14.46% +16.19%
33.3% 66.7%
Semiconductor Materials & Equipment 5
+2.15% +16.17%
+36.94% +104.45%
100.0% 80.0%
Communications Equipment 6
-1.43% +1.29%
+1.60% +51.21%
50.0% 83.3%
Electronic Components 3
+0.05% +6.40%
+14.82% +58.76%
66.7% 100.0%
Technology Distributors 1
-2.61% -2.01%
+22.50% -3.80%
100.0% 0.0%
Systems Software 6
-3.28% -3.28%
-6.90% -8.35%
66.7% 50.0%
Electronic Manufacturing Services 2
-1.39% +5.59%
+8.02% +17.27%
50.0% 50.0%
Electronic Equipment & Instruments 4
-1.16% +4.50%
+0.34% +28.79%
25.0% 50.0%
Consumer Discretionary
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Hotels, Resorts & Cruise Lines 8
-1.75% +7.28%
+12.04% +4.26%
100.0% 62.5%
Broadline Retail 2
-3.42% -0.18%
-10.24% +5.22%
50.0% 100.0%
Automotive Parts & Equipment 1
-4.28% -3.57%
+18.60% -19.85%
100.0% 0.0%
Automotive Retail 3
-5.21% -3.63%
-5.46% -10.44%
0.0% 0.0%
Computer & Electronics Retail 1
-3.28% -3.36%
+26.30% +7.28%
100.0% 100.0%
Restaurants 6
-1.57% +1.36%
-0.97% +2.12%
16.7% 50.0%
Footwear 1
-4.04% -4.91%
+11.74% -1.00%
0.0% 100.0%
Specialized Consumer Services 1
-2.57% +9.71%
+1.84% -24.63%
100.0% 0.0%
Homebuilding 4
-2.69% +1.43%
+8.75% -2.84%
50.0% 25.0%
Automobile Manufacturers 3
-2.15% +3.49%
-2.40% -8.56%
66.7% 66.7%
Distributors 2
-1.34% +5.99%
+12.48% -13.21%
50.0% 0.0%
Consumer Electronics 1
-1.31% +0.52%
+2.66% +15.50%
0.0% 100.0%
Leisure Products 1
-1.75% +1.43%
-10.21% +2.13%
0.0% 0.0%
Home Improvement Retail 2
-2.90% +2.08%
+7.20% -5.94%
50.0% 0.0%
Apparel, Accessories & Luxury Goods 4
-1.92% +1.74%
+8.50% -14.05%
75.0% 50.0%
Casinos & Gaming 3
-1.70% -3.63%
+4.78% -11.74%
33.3% 33.3%
Apparel Retail 2
-1.09% -1.32%
+9.67% +13.22%
100.0% 100.0%
Other Specialty Retail 2
-2.22% -3.83%
-5.79% -33.33%
0.0% 0.0%
Homefurnishing Retail 1
-2.65% +6.87%
+30.73% +18.57%
100.0% 100.0%
Financials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Property & Casualty Insurance 8
-0.36% +0.19%
-0.42% +2.87%
75.0% 50.0%
Life & Health Insurance 5
-1.25% +0.49%
+3.85% +8.71%
100.0% 100.0%
Multi-line Insurance 3
-0.47% +0.45%
-1.85% -2.62%
33.3% 66.7%
Insurance Brokers 6
-0.99% -2.18%
+0.83% -11.78%
33.3% 0.0%
Asset Management & Custody Banks 12
-0.66% +4.55%
+3.80% -1.02%
91.7% 66.7%
Consumer Finance 3
-0.10% +9.92%
+8.33% -11.73%
100.0% 66.7%
Diversified Banks 7
-0.10% +5.31%
+11.66% +4.07%
85.7% 100.0%
Multi-Sector Holdings 1
-0.74% +1.57%
+0.59% -1.12%
100.0% 100.0%
Financial Exchanges & Data 9
-3.67% -2.48%
-7.73% -11.14%
22.2% 11.1%
Investment Banking & Brokerage 6
+1.90% +9.79%
+15.37% +15.67%
100.0% 100.0%
Transaction & Payment Processing Services 9
-1.40% +1.76%
-1.87% -8.19%
33.3% 33.3%
Regional Banks 6
-1.26% +1.08%
+9.14% +8.63%
100.0% 100.0%
Reinsurance 1
-0.07% +0.89%
-4.58% +2.15%
0.0% 100.0%
Consumer Staples
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Agricultural Products & Services 2
-2.26% -7.26%
-5.38% +29.62%
50.0% 100.0%
Tobacco 2
-2.29% -2.62%
-5.94% +16.25%
100.0% 100.0%
Distillers & Vintners 2
-3.76% -2.82%
-4.57% -0.39%
0.0% 0.0%
Food Retail 2
-2.72% -5.45%
-5.45% +23.77%
50.0% 50.0%
Packaged Foods & Meats 10
-2.47% -3.19%
-1.38% +0.83%
50.0% 30.0%
Household Products 4
-1.08% -0.17%
+2.26% +12.62%
75.0% 50.0%
Consumer Staples Merchandise Retail 5
-2.45% -1.90%
-9.84% +7.79%
40.0% 60.0%
Soft Drinks & Non-alcoholic Beverages 4
-1.52% -2.59%
-0.86% +12.80%
75.0% 75.0%
Personal Care Products 3
-1.71% +0.56%
+5.48% +5.30%
100.0% 66.7%
Brewers 1
-3.82% -4.52%
-5.19% -15.77%
0.0% 0.0%
Food Distributors 1
-0.55% +0.59%
+7.45% +9.61%
100.0% 100.0%
Utilities
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Multi-Utilities 12
-1.16% +0.20%
+0.12% +8.32%
33.3% 91.7%
Electric Utilities 15
-1.48% +1.79%
+2.53% +3.62%
40.0% 66.7%
Independent Power Producers & Energy Traders 2
-0.04% +6.78%
+3.94% -14.04%
50.0% 50.0%
Gas Utilities 1
+0.01% +0.22%
-4.44% +1.29%
0.0% 0.0%
Water Utilities 1
-2.38% -0.83%
+0.46% -2.42%
0.0% 0.0%
Materials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Specialty Chemicals 7
-1.88% +4.09%
+3.37% +8.12%
57.1% 85.7%
Paper & Plastic Packaging Products & Materials 5
-0.88% +8.67%
+12.75% +1.89%
80.0% 60.0%
Industrial Gases 2
-0.26% +1.43%
+0.22% +19.39%
50.0% 100.0%
Metal, Glass & Plastic Containers 1
-0.81% +5.48%
+3.82% +8.91%
0.0% 100.0%
Fertilizers & Agricultural Chemicals 3
+0.86% +3.26%
-5.83% +16.67%
0.0% 66.7%
Construction Materials 3
-2.53% +8.48%
+7.31% -7.70%
66.7% 33.3%
Commodity Chemicals 1
-1.40% -5.08%
-14.86% +36.87%
0.0% 100.0%
Copper 1
-1.55% +11.24%
+14.15% +33.61%
100.0% 100.0%
Gold 1
-2.55% +13.91%
-3.58% +4.85%
0.0% 100.0%
Steel 2
-2.11% +0.77%
+14.20% +51.34%
100.0% 100.0%
Industrials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Building Products 8
-1.54% +3.46%
+4.85% +16.40%
62.5% 62.5%
Electrical Components & Equipment 6
+1.49% +9.06%
+3.98% +36.33%
83.3% 100.0%
Industrial Conglomerates 2
-0.79% +7.50%
+5.12% +11.03%
100.0% 100.0%
Human Resource & Employment Services 2
-1.81% -4.30%
+0.12% -10.96%
100.0% 0.0%
Aerospace & Defense 12
+0.92% +7.82%
+10.52% +6.32%
66.7% 66.7%
Data Processing & Outsourced Services 1
-2.95% -4.00%
-6.67% -35.89%
0.0% 0.0%
Construction Machinery & Heavy Transportation Equipment 4
+0.81% +10.68%
+8.99% +49.15%
75.0% 100.0%
Air Freight & Logistics 4
-3.41% +1.31%
+9.04% +19.50%
100.0% 100.0%
Diversified Support Services 3
-4.04% -6.53%
-6.34% -15.67%
0.0% 0.0%
Rail Transportation 3
-3.28% -2.79%
-4.52% +14.73%
33.3% 100.0%
Passenger Airlines 3
-1.57% +10.35%
+20.74% +12.94%
100.0% 100.0%
Agricultural & Farm Machinery 1
+0.54% +5.07%
+4.25% +26.43%
100.0% 100.0%
Construction & Engineering 4
-0.27% +9.43%
+0.34% +61.31%
75.0% 75.0%
Industrial Machinery & Supplies & Components 14
-0.64% +4.79%
+6.29% +7.42%
78.6% 71.4%
Research & Consulting Services 2
-4.60% -5.23%
-1.02% -23.36%
50.0% 0.0%
Trading Companies & Distributors 2
-2.21% -1.50%
+7.05% +19.14%
50.0% 100.0%
Cargo Ground Transportation 3
-3.80% -6.65%
+4.66% +27.03%
66.7% 66.7%
Heavy Electrical Equipment 1
+6.77% +21.03%
+3.67% +54.63%
100.0% 100.0%
Environmental & Facilities Services 4
-1.38% -3.11%
-4.78% -4.82%
0.0% 0.0%
Passenger Ground Transportation 1
-3.19% +3.35%
-5.55% -14.42%
0.0% 0.0%
Real Estate
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Telecom Tower REITs 3
-2.10% -5.96%
+0.12% +3.15%
33.3% 33.3%
Office REITs 2
-4.44% -4.68%
+5.32% -2.31%
100.0% 0.0%
Multi-Family Residential REITs 6
-2.56% -4.23%
+0.23% +3.07%
66.7% 100.0%
Real Estate Services 2
-3.78% -4.63%
-1.91% -27.37%
0.0% 0.0%
Data Center REITs 2
-1.03% +4.58%
+1.77% +35.56%
50.0% 100.0%
Self-Storage REITs 2
-2.12% -2.65%
+5.77% +19.30%
100.0% 100.0%
Retail REITs 5
-2.46% -2.09%
+3.07% +15.01%
60.0% 100.0%
Health Care REITs 3
-3.03% -2.52%
-3.44% +11.28%
33.3% 100.0%
Hotel & Resort REITs 2
-2.19% -1.67%
+1.62% +12.12%
50.0% 50.0%
Single-Family Residential REITs 1
-1.76% -4.11%
-0.90% +4.03%
100.0% 100.0%
Other Specialized REITs 1
-2.16% +2.38%
+1.89% +52.96%
100.0% 100.0%
Industrial REITs 1
-3.55% -2.61%
-0.24% +10.89%
0.0% 100.0%
Timber REITs 1
-1.86% +0.70%
+7.30% +4.00%
100.0% 100.0%
Energy
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Oil & Gas Exploration & Production 9
-0.41% -6.21%
-10.37% +17.42%
0.0% 66.7%
Oil & Gas Equipment & Services 3
-3.71% -7.61%
-11.35% +26.64%
0.0% 100.0%
Integrated Oil & Gas 2
-1.02% -6.51%
-10.91% +16.21%
0.0% 100.0%
Oil & Gas Storage & Transportation 4
-0.28% -2.70%
-7.21% +22.46%
25.0% 100.0%
Oil & Gas Refining & Marketing 3
-2.30% -7.37%
-6.39% +42.29%
33.3% 100.0%
Communication Services
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Interactive Media & Services 3
-2.90% +1.89%
-7.92% +11.36%
0.0% 66.7%
Integrated Telecommunication Services 2
-2.45% -2.79%
-4.74% +6.30%
0.0% 50.0%
Cable & Satellite 2
-4.62% -5.13%
-8.52% -20.02%
0.0% 0.0%
Interactive Home Entertainment 2
-0.37% +3.59%
-1.93% -4.36%
100.0% 50.0%
Wireless Telecommunication Services 2
-2.49% -2.39%
-6.30% -7.14%
0.0% 50.0%
Broadcasting 3
-1.75% -10.61%
-11.27% -17.48%
0.0% 33.3%
Movies & Entertainment 5
-1.71% -3.03%
-8.55% -11.08%
40.0% 20.0%
Publishing 2
+0.18% -3.95%
-1.61% -0.29%
0.0% 0.0%
Advertising 2
-2.21% +0.51%
-1.56% -18.16%
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
16
XLM Stellar
$0.240746
+7.16%
+29.39%
+63.38%
+19.99%
β 1.33
β 1.29
$8.09B
$247.70M
$1.30K
$1.30K
32.7Γ
17,032.8Γ
47
ASTER Aster
$0.705766
+5.46%
+13.55%
+7.49%
+2.21%
β 1.05
β 1.01
$1.89B
β
β
β
β
β
45
WLFI World Liberty Financial
$0.062316
+3.39%
+4.91%
-0.73%
-56.49%
β 1.01
β 0.58
$1.98B
β
$385.01K
$385.01K
β
14.1Γ
13
RAIN Rain
$0.014575
+3.05%
+9.81%
+97.00%
+82.07%
β 1.39
β 1.61
$9.08B
$27.29M
$0
$0
332.6Γ
β
24
GRAM Gram (prev. Toncoin)
$1.67
+1.55%
+2.84%
-17.17%
+0.83%
β 0.89
β 1.08
$4.49B
$71.35M
$3.04K
$1.52K
62.9Γ
4,044.2Γ
17
CC Canton
$0.163726
+1.33%
-0.42%
+9.22%
+7.51%
β 1.05
β 1.14
$6.35B
$576.99K
$2.24M
$2.24M
11,011.4Γ
7.8Γ
8
TRX TRON
$0.321031
+1.29%
-0.09%
-9.73%
+12.90%
β 0.94
β 1.04
$30.44B
$4.60B
$936.91K
$936.91K
6.6Γ
89.0Γ
29
HBAR Hedera
$0.081633
+0.48%
+4.44%
-9.89%
-23.13%
β 0.93
β 0.82
$3.55B
$47.47M
$1.32K
$0
74.8Γ
7,376.7Γ
43
USDY Ondo US Dollar Yield
$1.13
+0.29%
+1.44%
+0.01%
+2.25%
β 1.00
β 1.01
$2.14B
β
β
β
β
β
37
PYUSD PayPal USD
$1.00
+0.01%
-0.01%
+0.00%
+0.01%
β 1.00
β 1.00
$2.75B
β
β
β
β
β
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
28
M MemeCore
$2.90
-8.38%
+0.93%
-10.62%
+84.67%
β 0.93
β 1.32
$3.82B
β
β
β
β
β
42
WLD Worldcoin
$0.650109
-7.48%
+41.45%
+170.35%
+35.15%
β 1.80
β 1.60
$2.22B
$39.31M
β
β
56.4Γ
β
44
UNI Uniswap
$3.22
-7.24%
+32.60%
-9.81%
-42.73%
β 1.02
β 0.80
$2.00B
β
β
β
β
β
41
TAO Bittensor
$245.73
-6.42%
+19.67%
-6.62%
+12.38%
β 0.94
β 0.99
$2.36B
$46.42M
β
β
50.8Γ
β
32
SUI Sui
$0.761153
-6.30%
+2.70%
-28.82%
-45.73%
β 0.81
β 0.67
$3.07B
$448.05M
$3.59K
$1.38K
6.8Γ
2,338.1Γ
35
NEAR NEAR Protocol
$2.22
-5.19%
+10.98%
+37.57%
+46.79%
β 1.14
β 1.45
$2.88B
$167.23M
$2.14K
$2.14K
17.2Γ
3,694.5Γ
15
ZEC Zcash
$484.72
-4.57%
+18.00%
-15.00%
-5.42%
β 0.94
β 1.29
$8.12B
$2.01M
$848
$0
4,045.4Γ
26,219.5Γ
49
ONDO Ondo
$0.367081
-3.88%
+9.63%
-4.78%
+2.40%
β 1.00
β 1.11
$1.79B
β
β
β
β
β
19
XMR Monero
$333.66
-3.73%
-1.16%
-13.28%
-23.04%
β 0.90
β 0.86
$6.25B
β
$3.02K
$0
β
5,676.9Γ
20
ADA Cardano
$0.167926
-3.20%
+4.12%
-33.51%
-49.52%
β 0.74
β 0.58
$6.24B
$92.57M
$1.38K
$276
67.4Γ
12,409.5Γ
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
$64,535.00
-1.98%
+3.80%
-15.82%
-26.26%
β 0.88
β 0.84
$1.29T
$4.25B
$219.31K
$0
304.1Γ
16,150.3Γ
2
ETH Ethereum
$1,754.74
-2.29%
+6.87%
-17.81%
-40.85%
β 0.87
β 0.74
$211.56B
$39.13B
$382.37K
$71.41K
5.4Γ
1,515.9Γ
3
USDT Tether
$0.999115
+0.00%
+0.01%
-0.01%
+0.05%
β 1.00
β 1.00
$186.39B
β
$15.90M
$15.90M
β
32.1Γ
4
BNB BNB
$601.60
-0.79%
+1.47%
-6.83%
-30.30%
β 0.95
β 0.85
$81.01B
$0
β
β
β
β
5
USDC USDC
$0.999764
-0.00%
-0.01%
-0.00%
-0.00%
β 1.00
β 1.00
$74.72B
β
β
β
β
β
6
XRP XRP
$1.19
-2.62%
+6.52%
-14.66%
-35.30%
β 0.91
β 0.76
$73.63B
$41.19M
β
β
1,787.8Γ
β
7
SOL Solana
$72.20
-2.23%
+11.25%
-15.59%
-42.02%
β 0.90
β 0.73
$41.83B
$4.79B
$388.25K
$51.38K
8.7Γ
295.2Γ
8
TRX TRON
$0.321031
+1.29%
-0.09%
-9.73%
+12.90%
β 0.94
β 1.04
$30.44B
$4.60B
$936.91K
$936.91K
6.6Γ
89.0Γ
9
FIGR_HELOC Figure Heloc
$1.02
-1.40%
-0.40%
-1.55%
-1.58%
β 0.99
β 0.99
$19.32B
β
β
β
β
β
10
HYPE Hyperliquid
$72.32
-2.74%
+33.12%
+53.12%
+184.27%
β 1.32
β 1.91
$16.08B
$1.60B
β
β
10.1Γ
β
11
DOGE Dogecoin
$0.086188
-1.72%
+2.31%
-17.38%
-26.52%
β 0.86
β 0.80
$13.32B
$9.05M
β
β
1,472.2Γ
β
12
USDS USDS
$0.999715
+0.00%
+0.01%
+0.01%
+0.01%
β 1.00
β 1.00
$10.26B
β
β
β
β
β
13
RAIN Rain
$0.014575
+3.05%
+9.81%
+97.00%
+82.07%
β 1.39
β 1.61
$9.08B
$27.29M
$0
$0
332.6Γ
β
14
LEO LEO Token
$9.71
+0.00%
+3.23%
-3.92%
+1.07%
β 0.97
β 1.04
$8.93B
β
β
β
β
β
15
ZEC Zcash
$484.72
-4.57%
+18.00%
-15.00%
-5.42%
β 0.94
β 1.29
$8.12B
$2.01M
$848
$0
4,045.4Γ
26,219.5Γ
16
XLM Stellar
$0.240746
+7.16%
+29.39%
+63.38%
+19.99%
β 1.33
β 1.29
$8.09B
$247.70M
$1.30K
$1.30K
32.7Γ
17,032.8Γ
17
CC Canton
$0.163726
+1.33%
-0.42%
+9.22%
+7.51%
β 1.05
β 1.14
$6.35B
$576.99K
$2.24M
$2.24M
11,011.4Γ
7.8Γ
18
WBT WhiteBIT Coin
$53.30
-1.41%
+4.35%
-5.92%
-5.41%
β 0.97
β 0.98
$6.30B
β
β
β
β
β
19
XMR Monero
$333.66
-3.73%
-1.16%
-13.28%
-23.04%
β 0.90
β 0.86
$6.25B
β
$3.02K
$0
β
5,676.9Γ
20
ADA Cardano
$0.167926
-3.20%
+4.12%
-33.51%
-49.52%
β 0.74
β 0.58
$6.24B
$92.57M
$1.38K
$276
67.4Γ
12,409.5Γ
21
LINK Chainlink
$8.08
-3.15%
+4.89%
-16.37%
-33.74%
β 0.89
β 0.79
$5.87B
β
β
β
β
β
22
USD1 USD1
$0.999966
+0.00%
+0.09%
+0.05%
+0.02%
β 1.00
β 1.00
$4.63B
β
β
β
β
β
23
USDE Ethena USDe
$0.999121
-0.04%
+0.00%
-0.06%
+0.10%
β 1.00
β 1.00
$4.51B
$24.96M
$8.75K
$8.75K
180.5Γ
1,411.3Γ
24
GRAM Gram (prev. Toncoin)
$1.67
+1.55%
+2.84%
-17.17%
+0.83%
β 0.89
β 1.08
$4.49B
$71.35M
$3.04K
$1.52K
62.9Γ
4,044.2Γ
25
BCH Bitcoin Cash
$213.22
-1.36%
+7.69%
-43.26%
-64.42%
β 0.64
β 0.45
$4.27B
$42.23K
β
β
101,072.4Γ
β
26
DAI Dai
$0.999755
-0.01%
+0.01%
-0.01%
+0.13%
β 1.00
β 1.00
$4.17B
β
β
β
β
β
27
LAB LAB
$13.21
-1.45%
+67.95%
+181.11%
+11153.16%
β 1.86
β 6.82
$4.12B
β
$10.00K
β
β
1,128.3Γ
28
M MemeCore
$2.90
-8.38%
+0.93%
-10.62%
+84.67%
β 0.93
β 1.32
$3.82B
β
β
β
β
β
29
HBAR Hedera
$0.081633
+0.48%
+4.44%
-9.89%
-23.13%
β 0.93
β 0.82
$3.55B
$47.47M
$1.32K
$0
74.8Γ
7,376.7Γ
30
LTC Litecoin
$44.90
-1.87%
+6.18%
-17.21%
-41.50%
β 0.88
β 0.74
$3.47B
$1.48M
$374
β
2,343.1Γ
25,401.1Γ
31
USYC Circle USYC
$1.13
β
+0.00%
+0.15%
+1.71%
β 1.01
β 1.02
$3.07B
$3.08B
$26.55K
β
1.0Γ
316.9Γ
32
SUI Sui
$0.761153
-6.30%
+2.70%
-28.82%
-45.73%
β 0.81
β 0.67
$3.07B
$448.05M
$3.59K
$1.38K
6.8Γ
2,338.1Γ
33
AVAX Avalanche
$6.77
-2.76%
+4.07%
-26.79%
-45.00%
β 0.79
β 0.66
$2.92B
$476.30M
$4.15K
$4.15K
6.1Γ
1,928.0Γ
34
SHIB Shiba Inu
$0.000005
-0.97%
+6.34%
-14.63%
-28.45%
β 0.88
β 0.76
$2.91B
β
β
β
β
β
35
NEAR NEAR Protocol
$2.22
-5.19%
+10.98%
+37.57%
+46.79%
β 1.14
β 1.45
$2.88B
$167.23M
$2.14K
$2.14K
17.2Γ
3,694.5Γ
36
USDG Global Dollar
$0.999983
-0.00%
-0.00%
+0.03%
+0.04%
β 1.00
β 1.00
$2.76B
β
β
β
β
β
37
PYUSD PayPal USD
$1.00
+0.01%
-0.01%
+0.00%
+0.01%
β 1.00
β 1.00
$2.75B
β
β
β
β
β
38
CRO Cronos
$0.059553
-0.86%
+0.05%
-15.16%
-34.29%
β 0.89
β 0.75
$2.74B
$268.86M
$136
β
10.2Γ
55,183.2Γ
39
XAUT Tether Gold
$4,296.89
-0.55%
+4.81%
-5.79%
-0.93%
β 0.96
β 0.92
$2.63B
$3.04B
$0
$0
0.9Γ
β
40
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
$94.08K
$14.92K
0.8Γ
69.4Γ
41
TAO Bittensor
$245.73
-6.42%
+19.67%
-6.62%
+12.38%
β 0.94
β 0.99
$2.36B
$46.42M
β
β
50.8Γ
β
42
WLD Worldcoin
$0.650109
-7.48%
+41.45%
+170.35%
+35.15%
β 1.80
β 1.60
$2.22B
$39.31M
β
β
56.4Γ
β
43
USDY Ondo US Dollar Yield
$1.13
+0.29%
+1.44%
+0.01%
+2.25%
β 1.00
β 1.01
$2.14B
β
β
β
β
β
44
UNI Uniswap
$3.22
-7.24%
+32.60%
-9.81%
-42.73%
β 1.02
β 0.80
$2.00B
β
β
β
β
β
45
WLFI World Liberty Financial
$0.062316
+3.39%
+4.91%
-0.73%
-56.49%
β 1.01
β 0.58
$1.98B
β
$385.01K
$385.01K
β
14.1Γ
46
PAXG PAX Gold
$4,307.80
-0.52%
+5.77%
-5.56%
-0.51%
β 0.96
β 0.92
$1.96B
β
β
β
β
β
47
ASTER Aster
$0.705766
+5.46%
+13.55%
+7.49%
+2.21%
β 1.05
β 1.01
$1.89B
β
β
β
β
β
48
MNT Mantle
$0.544259
-2.53%
+2.47%
-13.24%
-43.38%
β 0.88
β 0.71
$1.80B
$147.98M
$469
$469
12.1Γ
10,493.0Γ
49
ONDO Ondo
$0.367081
-3.88%
+9.63%
-4.78%
+2.40%
β 1.00
β 1.11
$1.79B
β
β
β
β
β
50
DOT Polkadot
$1.00
-2.71%
+7.13%
-19.58%
-44.07%
β 0.85
β 0.66
$1.69B
β
$22
$0
β
210,484.0Γ
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)
$18.44
+12.37%
-17.01%
+2.10%
+27.08%
β 1.03
β 0.99
β
Gold spot
β
β
β
β
β
β
β
+0.03%
Silver spot
β
β
β
β
β
β
β
+0.71%
WTI crude (front)
$74.78
-1.67%
-16.94%
-31.18%
+30.46%
β 0.79
β 1.02
+1.04%
Brent crude (front)
$78.38
-0.73%
-15.81%
-30.08%
+29.02%
β 0.79
β 1.00
+0.08%
Natural gas (front)
$3.17
-2.07%
-0.41%
+4.89%
-12.33%
β 1.09
β 0.92
-1.15%
Uranium (Sprott SPUT proxy)
$18.91
-1.25%
+2.77%
-3.25%
-4.78%
β 0.95
β 0.97
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
$105.67
-2.05%
+11.20%
+0.50%
+7.21%
β 0.93
β 1.03
NXE
$10.49
-1.22%
+13.16%
-4.38%
+2.34%
β 0.91
β 1.00
DNN
$3.31
-0.60%
+16.96%
+1.85%
+9.24%
β 0.94
β 1.02
UEC
$11.42
-2.14%
+21.23%
-13.48%
-12.89%
β 0.83
β 0.82
UUUU
$15.30
-0.26%
+11.76%
-12.07%
-8.27%
β 0.81
β 0.84
URG
$1.55
-5.49%
+5.44%
-1.90%
+1.31%
β 0.92
β 0.98
LEU
$170.31
+2.92%
+16.17%
-1.53%
-37.50%
β 0.90
β 0.69
URNM
$57.08
-1.13%
+10.90%
-2.84%
-5.57%
β 0.91
β 0.93
URA
$47.10
-1.61%
+11.22%
-3.25%
+2.26%
β 0.91
β 0.96
Gold miners
Ticker Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NEM
$105.67
-2.55%
+13.91%
-3.58%
+4.85%
β 0.96
β 1.04
GOLD
$42.71
-2.33%
+4.78%
+8.24%
+23.88%
β 0.99
β 1.12
AEM
$172.99
-1.61%
+13.45%
-3.23%
+1.92%
β 0.92
β 0.94
FNV
$226.93
-1.41%
+9.09%
+0.89%
+9.21%
β 0.97
β 1.01
WPM
$125.85
-1.86%
+17.05%
-2.67%
+7.10%
β 0.95
β 1.02
KGC
$27.28
-2.54%
+15.30%
-4.18%
-3.35%
β 0.91
β 0.95
GFI
$38.89
-1.87%
+15.99%
-4.07%
-8.12%
β 0.92
β 0.90
RGLD
$218.42
-1.40%
+10.83%
-3.45%
-1.04%
β 0.93
β 0.96
GDX
$84.36
-3.30%
+14.29%
-3.19%
-1.60%
β 0.94
β 0.97
Silver miners
Ticker Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PAAS
$50.46
-2.81%
+14.24%
-8.27%
-0.55%
β 0.93
β 1.02
AG
$18.55
-4.48%
+18.08%
-5.90%
+15.64%
β 0.92
β 1.03
HL
$16.06
-3.95%
+14.31%
-6.93%
-14.85%
β 0.90
β 0.91
CDE
$17.53
-6.71%
+13.76%
+0.28%
-0.00%
β 0.95
β 0.93
FSM
$9.43
-2.68%
+16.56%
-0.63%
-1.15%
β 0.96
β 0.97
SVM
$11.88
-6.01%
+24.14%
-9.63%
+42.60%
β 0.96
β 1.24
MAG
β
β
β
β
β
β
β
SIL
$85.95
-3.68%
+15.74%
-5.14%
+3.54%
β 0.94
β 1.01
All commodities by theme
Precious metals
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Gold
$4,339.70
+0.20%
+5.64%
-4.67%
+0.59%
β 0.95
β 0.98
+0.03%
Silver
$69.43
-0.68%
+7.47%
-9.92%
-1.60%
β 0.92
β 1.03
+0.71%
Platinum
$1,760.30
-2.86%
+4.28%
-10.56%
-17.19%
β 0.90
β 0.93
+2.96%
Palladium
$1,338.00
-1.32%
+8.71%
-5.63%
-19.78%
β 0.93
β 0.88
+2.76%
Base metals
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Copper
$6.40
-1.35%
+2.44%
+2.06%
+13.50%
β 1.03
β 1.15
-1.04%
Energy
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
WTI crude
$74.78
-1.67%
-16.94%
-31.18%
+30.46%
β 0.79
β 1.02
+1.04%
Brent crude
$78.38
-0.73%
-15.81%
-30.08%
+29.02%
β 0.79
β 1.00
+0.08%
Natural gas
$3.17
-2.07%
-0.41%
+4.89%
-12.33%
β 1.09
β 0.92
-1.15%
Heating oil
$3.10
-2.26%
-14.23%
-24.70%
+46.49%
β 0.82
β 1.06
+1.66%
RBOB gasoline
$2.82
-2.07%
-9.30%
-24.99%
+66.11%
β 0.85
β 1.18
+2.60%
Grains
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Corn
$420.00
+1.51%
+0.24%
-11.95%
-4.00%
β 0.94
β 0.96
-1.98%
Wheat
$621.00
+4.19%
+5.70%
-6.55%
+22.61%
β 1.01
β 1.12
-1.45%
Soybeans
$1,147.50
+1.55%
+2.18%
-5.40%
+11.46%
β 0.98
β 1.04
-0.42%
Soybean oil
$70.79
-2.92%
-6.03%
-6.40%
+44.85%
β 0.96
β 1.20
+2.00%
Oats
$307.75
+1.07%
-3.38%
-17.49%
+3.27%
β 0.91
β 0.97
-5.38%
Softs
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Coffee
$272.35
-1.77%
+9.64%
-1.39%
-23.78%
β 0.96
β 0.80
+2.52%
Sugar
$14.37
+3.98%
+3.23%
-2.44%
-1.58%
β 1.01
β 0.97
-3.62%
Cocoa
$4,204.00
+1.50%
+11.90%
+10.89%
-28.39%
β 1.12
β 0.87
-2.21%
Cotton
$79.73
+6.29%
+12.14%
-4.74%
+24.56%
β 1.02
β 1.18
-4.08%
Orange juice
$149.50
+1.25%
-10.37%
-6.74%
-25.84%
β 0.88
β 0.80
-3.67%
Livestock
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Live cattle
$249.05
-2.45%
-0.42%
-1.71%
+5.53%
β 0.99
β 1.05
+2.76%
Feeder cattle
$367.42
+0.15%
+3.68%
-0.37%
+3.18%
β 1.01
β 1.03
+0.49%
Lean hogs
$96.55
+1.85%
+3.62%
-2.00%
+14.80%
β 1.03
β 1.07
-2.19%
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
Newly announced (deal discovery)
Informational only β not financial advice. Β· Archive