π Daily PA Wrap
For 2026-06-18 Β· generated 2026-06-18 22:12 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 higher β 264 of 503
names rose (avg +0.32%).
In the news:
Stock Market Today: Nasdaq, Russell 2000 Pace Rebound; SpaceX Slumps 24% Off Its Peak - Investor's Business Daily (Investor's Business Daily); Stock Market Today: Dow Jones, Nasdaq 100 Futures Surge Following Sharp Sell-Off As Fed Kept Rates Unchan - Benzinga (Benzinga).
Leading sectors:
Information Technology (+2.61%) β driven by
NVDA +2.95%, MU +8.70%, AVGO +4.70%;
Consumer Discretionary (+1.78%) β driven by
AMZN +2.90%, TSLA +1.04%, HD +2.08%
.
Lagging sectors:
Energy (-1.73%) β dragged by
XOM -2.08%, CVX -2.22%, COP -3.12%;
Financials (-0.88%) β dragged by
JPM -2.47%, V -0.95%, WFC -1.92%
.
Crypto:
LAB +35.88% led, ASTER -9.95% lagged.
Commodities:
Natural gas (front) +2.26% led, VIX (volatility) -11.06% lagged.
Prediction markets:
biggest move β Will Nikki Haley win the 2028 Republican presidential nomination? now 0.9%
(0.0 pts).
1 Β· S&P 500 Movers
Coverage 503/503 Β· Above 50-day SMA 56.1% Β· Above 200-day SMA 60.6%
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
$210.69
+2.95%
+2.84%
-4.39%
+11.70%
β 1.01
β 1.11
GOOGL
Alphabet Inc. (Class A)
Communication Services
Interactive Media & Services
$4.39T
$368.03
+1.17%
+2.87%
-5.01%
+16.93%
β 1.00
β 1.18
GOOG
Alphabet Inc. (Class C)
Communication Services
Interactive Media & Services
$4.38T
$367.46
+1.48%
+3.06%
-4.47%
+16.69%
β 1.01
β 1.18
AAPL
Apple Inc.
Information Technology
Technology Hardware, Storage & Peripherals
$4.28T
$298.01
+0.70%
+0.81%
-0.32%
+10.17%
β 1.03
β 1.11
MSFT
Microsoft
Information Technology
Systems Software
$2.90T
$379.40
+0.13%
-2.80%
-8.91%
-19.42%
β 0.92
β 0.84
AMZN
Amazon
Consumer Discretionary
Broadline Retail
$2.57T
$244.39
+2.90%
+1.19%
-5.76%
+7.90%
β 0.95
β 1.05
AVGO
Broadcom
Information Technology
Semiconductors
$1.82T
$411.35
+4.70%
+6.69%
+0.07%
+18.58%
β 1.00
β 1.15
TSLA
Tesla, Inc.
Consumer Discretionary
Automobile Manufacturers
$1.53T
$400.49
+1.04%
+0.34%
-0.90%
-8.58%
β 1.00
β 0.96
META
Meta Platforms
Communication Services
Interactive Media & Services
$1.44T
$577.22
+1.70%
+1.64%
-4.12%
-11.09%
β 0.93
β 0.88
MU
Micron Technology
Information Technology
Semiconductors
$1.11T
$1,133.99
+8.70%
+13.87%
+62.29%
+259.67%
β 1.55
β 2.83
BRK.B
Berkshire Hathaway
Financials
Multi-Sector Holdings
$1.05T
$489.46
-0.37%
+0.76%
+1.87%
-1.49%
β 1.02
β 1.00
LLY
Lilly (Eli)
Health Care
Pharmaceuticals
$1.01T
$1,098.57
-1.21%
-5.37%
+7.55%
+2.03%
β 1.09
β 1.14
WMT
Walmart
Consumer Staples
Consumer Staples Merchandise Retail
$963.25B
$117.18
-0.80%
-2.76%
-12.68%
+4.33%
β 0.94
β 1.01
JPM
JPMorgan Chase
Financials
Diversified Banks
$859.37B
$325.22
-2.47%
+3.74%
+9.98%
+0.88%
β 1.05
β 1.07
AMD
Advanced Micro Devices
Information Technology
Semiconductors
$834.17B
$537.37
+4.86%
+10.02%
+29.78%
+140.47%
β 1.31
β 2.06
INTC
Intel
Information Technology
Semiconductors
$626.09B
$133.99
+10.64%
+14.56%
+20.93%
+240.25%
β 1.32
β 2.41
XOM
ExxonMobil
Energy
Integrated Oil & Gas
$609.28B
$137.81
-2.08%
-6.00%
-15.22%
+13.88%
β 0.92
β 1.04
V
Visa Inc.
Financials
Transaction & Payment Processing Services
$607.35B
$327.24
-0.95%
+2.57%
-0.81%
-5.16%
β 1.02
β 1.00
JNJ
Johnson & Johnson
Health Care
Pharmaceuticals
$579.83B
$228.39
-2.48%
-4.17%
-0.13%
+11.37%
β 1.00
β 1.07
ORCL
Oracle Corporation
Information Technology
Application Software
$529.57B
$184.29
+0.41%
+0.10%
+1.56%
-5.26%
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
SNDK
Sandisk
Information Technology
Technology Hardware, Storage & Peripherals
$293.23B
$2,184.75
+11.54%
+16.12%
+57.94%
+693.76%
β 1.56
β 3.56
GLW
Corning Inc.
Information Technology
Electronic Components
$154.23B
$194.92
+11.13%
+10.40%
+11.03%
+115.71%
β 1.09
β 1.62
INTC
Intel
Information Technology
Semiconductors
$626.09B
$133.99
+10.64%
+14.56%
+20.93%
+240.25%
β 1.32
β 2.41
SMCI
Supermicro
Information Technology
Technology Hardware, Storage & Peripherals
$19.70B
$30.66
+10.37%
-4.10%
+0.33%
-0.97%
β 0.93
β 0.86
KLAC
KLA Corporation
Information Technology
Semiconductor Materials & Equipment
$332.50B
$259.56
+8.73%
+7.63%
+49.12%
+104.19%
β 1.34
β 1.80
MU
Micron Technology
Information Technology
Semiconductors
$1.11T
$1,133.99
+8.70%
+13.87%
+62.29%
+259.67%
β 1.55
β 2.83
MPWR
Monolithic Power Systems
Information Technology
Semiconductors
$77.49B
$1,563.70
+7.97%
-1.63%
+6.51%
+67.34%
β 1.01
β 1.37
Q
Qnity Electronics
Information Technology
Semiconductor Materials & Equipment
$31.54B
$168.98
+7.82%
+13.32%
+16.40%
+99.07%
β 1.14
β
ON
ON Semiconductor
Information Technology
Semiconductors
$45.77B
$121.62
+7.70%
+4.88%
+14.71%
+114.50%
β 1.15
β 1.78
TER
Teradyne
Information Technology
Semiconductor Materials & Equipment
$63.12B
$437.92
+7.19%
+14.82%
+36.25%
+111.15%
β 1.18
β 1.73
Bottom 10 down movers
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ACN
Accenture
Information Technology
IT Consulting & Other Services
$104.54B
$127.98
-17.97%
-23.60%
-27.61%
-50.35%
β 0.72
β 0.57
CTSH
Cognizant
Information Technology
IT Consulting & Other Services
$24.72B
$43.70
-10.49%
-14.62%
-14.11%
-45.58%
β 0.82
β 0.65
KR
Kroger
Consumer Staples
Food Retail
$39.64B
$56.61
-8.43%
-11.71%
-19.82%
-9.16%
β 0.86
β 0.86
STLD
Steel Dynamics
Materials
Steel
$40.78B
$249.91
-7.49%
-10.60%
+11.88%
+42.39%
β 1.05
β 1.36
OMC
Omnicom Group
Communication Services
Advertising
$21.85B
$71.35
-6.50%
-5.61%
+0.39%
-10.44%
β 0.95
β 0.95
LHX
L3Harris
Industrials
Aerospace & Defense
$57.34B
$294.82
-5.86%
-5.56%
-3.94%
-2.44%
β 0.93
β 0.94
NOC
Northrop Grumman
Industrials
Aerospace & Defense
$78.17B
$521.50
-5.21%
-5.61%
-5.85%
-10.28%
β 0.91
β 0.85
IBM
IBM
Information Technology
IT Consulting & Other Services
$255.87B
$249.10
-5.05%
-9.37%
+12.04%
-13.43%
β 1.00
β 0.92
IT
Gartner
Information Technology
IT Consulting & Other Services
$9.92B
$127.49
-4.56%
-14.33%
-17.29%
-46.21%
β 0.83
β 0.64
SLB
Schlumberger
Energy
Oil & Gas Equipment & Services
$83.99B
$48.09
-4.45%
-14.12%
-14.85%
+20.96%
β 0.88
β 1.08
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
TECH
Bio-Techne
Health Care
Life Sciences Tools & Services
$8.45B
$57.94
+5.35%
+7.26%
+27.42%
-2.56%
β 1.10
β 1.01
A
Agilent Technologies
Health Care
Life Sciences Tools & Services
$36.67B
$127.06
+2.20%
-1.92%
+14.91%
-7.52%
β 1.05
β 0.98
CRL
Charles River Laboratories
Health Care
Life Sciences Tools & Services
$9.03B
$185.00
+1.46%
-1.63%
+21.37%
-8.61%
β 1.06
β 1.04
MTD
Mettler Toledo
Health Care
Life Sciences Tools & Services
$22.86B
$1,144.84
+1.36%
+0.31%
+8.95%
-18.89%
β 0.96
β 0.87
TMO
Thermo Fisher Scientific
Health Care
Life Sciences Tools & Services
$174.42B
$464.61
+0.63%
-2.23%
+3.86%
-21.43%
β 0.98
β 0.89
DHR
Danaher Corporation
Health Care
Life Sciences Tools & Services
$127.47B
$177.17
-0.33%
-2.00%
+6.06%
-22.94%
β 0.99
β 0.87
WAT
Waters Corporation
Health Care
Life Sciences Tools & Services
$34.91B
$355.44
-0.44%
-1.20%
+6.66%
-6.94%
β 1.04
β 1.03
IQV
IQVIA
Health Care
Life Sciences Tools & Services
$30.29B
$167.77
-1.70%
-7.34%
-3.12%
-25.56%
β 0.97
β 0.86
Biotechnology (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MRNA
Moderna
Health Care
Biotechnology
$19.80B
$63.96
+3.50%
+28.85%
+39.90%
+107.26%
β 1.27
β 1.63
REGN
Regeneron Pharmaceuticals
Health Care
Biotechnology
$62.28B
$609.94
+0.33%
-0.25%
-3.09%
-21.22%
β 0.90
β 0.88
INCY
Incyte
Health Care
Biotechnology
$21.68B
$98.22
-0.78%
-8.91%
+2.74%
-3.16%
β 1.00
β 1.01
BIIB
Biogen
Health Care
Biotechnology
$29.53B
$196.58
-1.05%
-1.69%
+3.16%
+10.55%
β 1.03
β 1.13
AMGN
Amgen
Health Care
Biotechnology
$191.70B
$337.60
-1.19%
-4.65%
+2.07%
+4.54%
β 1.00
β 1.03
GILD
Gilead Sciences
Health Care
Biotechnology
$155.93B
$123.76
-1.35%
-1.03%
-4.54%
+3.03%
β 0.94
β 0.97
VRTX
Vertex Pharmaceuticals
Health Care
Biotechnology
$112.92B
$451.63
-1.60%
+1.48%
+3.99%
-0.11%
β 1.03
β 1.03
ABBV
AbbVie
Health Care
Biotechnology
$402.35B
$216.49
-2.14%
-3.68%
+1.28%
-4.04%
β 1.02
β 0.99
Health Care Equipment (16)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
IDXX
Idexx Laboratories
Health Care
Health Care Equipment
$44.24B
$562.09
+2.93%
+0.75%
+2.85%
-16.10%
β 1.00
β 0.89
BAX
Baxter International
Health Care
Health Care Equipment
$10.77B
$19.89
+2.58%
-2.93%
+8.57%
+2.10%
β 1.08
β 1.01
RVTY
Revvity
Health Care
Health Care Equipment
$11.12B
$100.00
+2.23%
-1.50%
+4.31%
+2.03%
β 1.05
β 1.05
SYK
Stryker Corporation
Health Care
Health Care Equipment
$119.69B
$307.80
+2.21%
+0.71%
-3.13%
-11.36%
β 0.98
β 0.88
DXCM
Dexcom
Health Care
Health Care Equipment
$29.08B
$72.47
+1.74%
-3.69%
+8.24%
+8.91%
β 1.09
β 1.07
BDX
Becton Dickinson
Health Care
Health Care Equipment
$40.30B
$143.98
+1.67%
-2.29%
-1.33%
-4.79%
β 0.97
β 0.95
STE
Steris
Health Care
Health Care Equipment
$20.23B
$202.61
+1.61%
-2.22%
-5.23%
-18.52%
β 0.95
β 0.85
PODD
Insulet Corporation
Health Care
Health Care Equipment
$10.37B
$145.76
+1.56%
-2.30%
-5.72%
-48.48%
β 0.88
β 0.57
MDT
Medtronic
Health Care
Health Care Equipment
$102.97B
$79.34
+1.54%
-1.23%
+0.97%
-16.72%
β 0.99
β 0.87
RMD
ResMed
Health Care
Health Care Equipment
$28.13B
$188.63
+1.26%
-1.95%
-9.22%
-22.54%
β 0.91
β 0.78
ISRG
Intuitive Surgical
Health Care
Health Care Equipment
$145.58B
$406.78
+1.14%
-1.48%
-7.88%
-27.62%
β 0.93
β 0.83
ZBH
Zimmer Biomet
Health Care
Health Care Equipment
$17.13B
$87.97
+0.93%
+0.95%
+2.20%
-2.01%
β 1.01
β 0.95
EW
Edwards Lifesciences
Health Care
Health Care Equipment
$49.01B
$87.36
+0.78%
+1.87%
+6.33%
+2.38%
β 1.05
β 1.07
BSX
Boston Scientific
Health Care
Health Care Equipment
$69.72B
$45.29
+0.76%
-3.99%
-20.28%
-52.18%
β 0.82
β 0.56
GEHC
GE HealthCare
Health Care
Health Care Equipment
$29.65B
$61.59
+0.72%
-4.53%
+0.02%
-25.57%
β 0.94
β 0.83
ABT
Abbott Laboratories
Health Care
Health Care Equipment
$153.59B
$88.41
-0.10%
-1.38%
-0.46%
-28.00%
β 0.98
β 0.78
Health Care Supplies (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ALGN
Align Technology
Health Care
Health Care Supplies
$12.52B
$182.08
+4.93%
+3.16%
+17.35%
+16.70%
β 1.05
β 1.14
WST
West Pharmaceutical Services
Health Care
Health Care Supplies
$23.23B
$327.95
+1.35%
-0.72%
+7.90%
+18.85%
β 1.08
β 1.21
COO
Cooper Companies (The)
Health Care
Health Care Supplies
$13.24B
$65.91
+1.32%
-2.37%
+7.26%
-18.74%
β 1.03
β 0.91
Pharmaceuticals (7)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ZTS
Zoetis
Health Care
Pharmaceuticals
$33.36B
$78.71
+1.88%
-3.30%
-0.27%
-36.95%
β 0.84
β 0.66
LLY
Lilly (Eli)
Health Care
Pharmaceuticals
$1.01T
$1,098.57
-1.21%
-5.37%
+7.55%
+2.03%
β 1.09
β 1.14
MRK
Merck & Co.
Health Care
Pharmaceuticals
$294.03B
$113.87
-1.36%
-5.03%
+0.39%
+8.54%
β 0.99
β 1.10
VTRS
Viatris
Health Care
Pharmaceuticals
$19.19B
$15.37
-2.29%
-5.76%
-4.25%
+25.32%
β 0.99
β 1.20
BMY
Bristol Myers Squibb
Health Care
Pharmaceuticals
$116.66B
$54.00
-2.32%
-5.10%
-7.39%
+2.05%
β 0.94
β 1.02
JNJ
Johnson & Johnson
Health Care
Pharmaceuticals
$579.83B
$228.39
-2.48%
-4.17%
-0.13%
+11.37%
β 1.00
β 1.07
PFE
Pfizer
Health Care
Pharmaceuticals
$149.38B
$25.21
-2.74%
-3.67%
-1.75%
+3.48%
β 0.97
β 1.00
Health Care Distributors (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HSIC
Henry Schein
Health Care
Health Care Distributors
$9.26B
$79.92
-0.06%
-0.37%
+9.60%
+4.04%
β 1.05
β 1.08
COR
Cencora
Health Care
Health Care Distributors
$54.80B
$271.83
-1.90%
-3.43%
+2.13%
-19.46%
β 0.95
β 0.84
CAH
Cardinal Health
Health Care
Health Care Distributors
$52.43B
$221.77
-1.99%
+0.28%
+10.68%
+8.06%
β 1.09
β 1.13
MCK
McKesson Corporation
Health Care
Health Care Distributors
$91.79B
$750.63
-3.74%
-4.64%
-1.37%
-8.67%
β 0.95
β 0.91
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
$61.02
+0.63%
-3.97%
+3.16%
+46.05%
β 1.14
β 1.45
UNH
UnitedHealth Group
Health Care
Managed Health Care
$371.00B
$400.96
+0.36%
-0.57%
+3.60%
+20.80%
β 1.08
β 1.22
HUM
Humana
Health Care
Managed Health Care
$45.53B
$360.65
-0.37%
-2.18%
+16.13%
+37.05%
β 1.28
β 1.46
ELV
Elevance Health
Health Care
Managed Health Care
$87.75B
$388.50
-0.71%
-2.68%
-3.03%
+10.79%
β 1.04
β 1.15
Health Care Services (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CVS
CVS Health
Health Care
Health Care Services
$130.09B
$98.32
-0.85%
-2.15%
+4.40%
+24.80%
β 1.11
β 1.24
DVA
DaVita
Health Care
Health Care Services
$13.40B
$207.91
-1.27%
+2.00%
+6.83%
+81.56%
β 1.15
β 1.46
DGX
Quest Diagnostics
Health Care
Health Care Services
$22.48B
$195.00
-1.40%
-4.33%
+2.42%
+13.21%
β 1.00
β 1.03
LH
Labcorp
Health Care
Health Care Services
$21.83B
$255.82
-1.44%
-3.56%
+1.12%
+2.19%
β 0.98
β 0.96
CI
Cigna
Health Care
Health Care Services
$78.83B
$279.27
-2.04%
-5.28%
-3.57%
+1.19%
β 0.99
β 1.00
Health Care Facilities (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
UHS
Universal Health Services
Health Care
Health Care Facilities
$8.86B
$141.17
-0.06%
-3.34%
-15.07%
-35.65%
β 0.87
β 0.72
HCA
HCA Healthcare
Health Care
Health Care Facilities
$85.89B
$375.17
-3.35%
-0.68%
-7.11%
-19.96%
β 0.89
β 0.82
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
$75.43
+1.17%
-4.78%
+0.94%
-4.54%
β 1.03
β 1.01
VEEV
Veeva Systems
Health Care
Health Care Technology
β
$153.30
-1.00%
-5.11%
-6.13%
-30.16%
β 0.93
β 0.70
Information Technology (72)
Technology Hardware, Storage & Peripherals (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SNDK
Sandisk
Information Technology
Technology Hardware, Storage & Peripherals
$293.23B
$2,184.75
+11.54%
+16.12%
+57.94%
+693.76%
β 1.56
β 3.56
SMCI
Supermicro
Information Technology
Technology Hardware, Storage & Peripherals
$19.70B
$30.66
+10.37%
-4.10%
+0.33%
-0.97%
β 0.93
β 0.86
WDC
Western Digital
Information Technology
Technology Hardware, Storage & Peripherals
$194.03B
$746.23
+4.79%
+40.99%
+63.76%
+297.86%
β 1.56
β 2.81
NTAP
NetApp
Information Technology
Technology Hardware, Storage & Peripherals
$31.66B
$159.71
+3.17%
-0.47%
+32.44%
+50.77%
β 1.23
β 1.40
HPQ
HP Inc.
Information Technology
Technology Hardware, Storage & Peripherals
$23.08B
$23.50
+1.38%
-4.78%
+13.43%
+9.28%
β 1.06
β 1.05
AAPL
Apple Inc.
Information Technology
Technology Hardware, Storage & Peripherals
$4.28T
$298.01
+0.70%
+0.81%
-0.32%
+10.17%
β 1.03
β 1.11
STX
Seagate Technology
Information Technology
Technology Hardware, Storage & Peripherals
$210.65B
$1,070.23
+0.39%
+23.29%
+45.94%
+272.85%
β 1.41
β 2.54
HPE
Hewlett Packard Enterprise
Information Technology
Technology Hardware, Storage & Peripherals
$63.79B
$47.41
-1.64%
+1.60%
+45.77%
+97.99%
β 1.33
β 1.82
DELL
Dell Technologies
Information Technology
Technology Hardware, Storage & Peripherals
$256.37B
$409.50
-2.34%
+4.61%
+74.06%
+222.82%
β 1.45
β 2.37
IT Consulting & Other Services (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
IT
Gartner
Information Technology
IT Consulting & Other Services
$9.92B
$127.49
-4.56%
-14.33%
-17.29%
-46.21%
β 0.83
β 0.64
IBM
IBM
Information Technology
IT Consulting & Other Services
$255.87B
$249.10
-5.05%
-9.37%
+12.04%
-13.43%
β 1.00
β 0.92
CTSH
Cognizant
Information Technology
IT Consulting & Other Services
$24.72B
$43.70
-10.49%
-14.62%
-14.11%
-45.58%
β 0.82
β 0.65
ACN
Accenture
Information Technology
IT Consulting & Other Services
$104.54B
$127.98
-17.97%
-23.60%
-27.61%
-50.35%
β 0.72
β 0.57
Application Software (15)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TRMB
Trimble Inc.
Information Technology
Application Software
$11.75B
$49.16
+0.59%
-1.68%
-9.90%
-37.24%
β 0.82
β 0.69
ORCL
Oracle Corporation
Information Technology
Application Software
$529.57B
$184.29
+0.41%
+0.10%
+1.56%
-5.26%
β 0.98
β 0.90
ADSK
Autodesk
Information Technology
Application Software
$41.90B
$193.82
+0.39%
-5.72%
-20.62%
-32.40%
β 0.83
β 0.72
CDNS
Cadence Design Systems
Information Technology
Application Software
$106.18B
$387.39
-0.57%
+0.95%
+14.57%
+24.80%
β 1.10
β 1.19
ADBE
Adobe Inc.
Information Technology
Application Software
$82.46B
$195.16
-0.57%
-10.80%
-23.46%
-41.45%
β 0.81
β 0.66
INTU
Intuit
Information Technology
Application Software
$75.70B
$267.00
-0.77%
-3.58%
-33.20%
-57.37%
β 0.75
β 0.51
SNPS
Synopsys
Information Technology
Application Software
$86.91B
$455.51
-1.35%
-0.17%
-7.77%
-5.19%
β 0.95
β 0.99
DDOG
Datadog
Information Technology
Application Software
$81.84B
$223.00
-1.60%
-4.80%
+3.65%
+66.70%
β 1.20
β 1.47
PLTR
Palantir Technologies
Information Technology
Application Software
$306.83B
$128.47
-1.65%
-1.99%
-5.02%
-23.47%
β 0.93
β 0.80
PTC
PTC Inc.
Information Technology
Application Software
$13.13B
$114.75
-1.87%
-3.07%
-20.97%
-32.54%
β 0.84
β 0.69
APP
AppLovin
Information Technology
Application Software
$166.88B
$469.71
-2.04%
-1.85%
-1.51%
-24.03%
β 0.95
β 0.87
CRM
Salesforce
Information Technology
Application Software
$135.86B
$151.78
-2.09%
-8.81%
-15.19%
-39.85%
β 0.85
β 0.71
FICO
Fair Isaac
Information Technology
Application Software
$27.35B
$1,096.48
-2.69%
-7.50%
-7.56%
-33.27%
β 0.98
β 0.77
TYL
Tyler Technologies
Information Technology
Application Software
$12.60B
$278.91
-3.06%
-5.61%
-13.58%
-36.00%
β 0.88
β 0.68
WDAY
Workday, Inc.
Information Technology
Application Software
$32.30B
$116.93
-4.02%
-10.42%
-9.59%
-43.18%
β 0.92
β 0.65
Semiconductors (14)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
INTC
Intel
Information Technology
Semiconductors
$626.09B
$133.99
+10.64%
+14.56%
+20.93%
+240.25%
β 1.32
β 2.41
MU
Micron Technology
Information Technology
Semiconductors
$1.11T
$1,133.99
+8.70%
+13.87%
+62.29%
+259.67%
β 1.55
β 2.83
MPWR
Monolithic Power Systems
Information Technology
Semiconductors
$77.49B
$1,563.70
+7.97%
-1.63%
+6.51%
+67.34%
β 1.01
β 1.37
ON
ON Semiconductor
Information Technology
Semiconductors
$45.77B
$121.62
+7.70%
+4.88%
+14.71%
+114.50%
β 1.15
β 1.78
TXN
Texas Instruments
Information Technology
Semiconductors
$274.05B
$322.86
+6.95%
+8.67%
+6.80%
+83.99%
β 1.15
β 1.55
QCOM
Qualcomm
Information Technology
Semiconductors
$223.15B
$226.11
+6.17%
+11.41%
+16.02%
+32.04%
β 1.18
β 1.37
MCHP
Microchip Technology
Information Technology
Semiconductors
$51.63B
$99.77
+6.01%
+7.35%
+9.22%
+55.10%
β 1.10
β 1.39
NXPI
NXP Semiconductors
Information Technology
Semiconductors
$76.97B
$313.27
+5.05%
+3.54%
+6.45%
+42.31%
β 1.12
β 1.35
AMD
Advanced Micro Devices
Information Technology
Semiconductors
$834.17B
$537.37
+4.86%
+10.02%
+29.78%
+140.47%
β 1.31
β 2.06
ADI
Analog Devices
Information Technology
Semiconductors
$203.50B
$434.46
+4.83%
+5.42%
+5.15%
+59.65%
β 1.09
β 1.41
AVGO
Broadcom
Information Technology
Semiconductors
$1.82T
$411.35
+4.70%
+6.69%
+0.07%
+18.58%
β 1.00
β 1.15
SWKS
Skyworks Solutions
Information Technology
Semiconductors
$11.13B
$72.45
+4.42%
-0.38%
+3.88%
+14.84%
β 1.06
β 1.11
NVDA
Nvidia
Information Technology
Semiconductors
$4.97T
$210.69
+2.95%
+2.84%
-4.39%
+11.70%
β 1.01
β 1.11
FSLR
First Solar
Information Technology
Semiconductors
$28.72B
$257.70
+1.14%
-4.97%
+16.23%
-6.07%
β 1.09
β 1.10
Internet Services & Infrastructure (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GDDY
GoDaddy
Information Technology
Internet Services & Infrastructure
$10.09B
$77.04
+1.22%
+2.49%
-14.83%
-35.00%
β 0.91
β 0.71
VRSN
Verisign
Information Technology
Internet Services & Infrastructure
$25.50B
$264.64
-0.11%
-5.34%
-12.55%
+10.73%
β 0.94
β 1.03
AKAM
Akamai Technologies
Information Technology
Internet Services & Infrastructure
$19.41B
$124.91
-2.31%
-5.70%
-11.62%
+46.78%
β 0.99
β 1.26
Semiconductor Materials & Equipment (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KLAC
KLA Corporation
Information Technology
Semiconductor Materials & Equipment
$332.50B
$259.56
+8.73%
+7.63%
+49.12%
+104.19%
β 1.34
β 1.80
Q
Qnity Electronics
Information Technology
Semiconductor Materials & Equipment
$31.54B
$168.98
+7.82%
+13.32%
+16.40%
+99.07%
β 1.14
β
TER
Teradyne
Information Technology
Semiconductor Materials & Equipment
$63.12B
$437.92
+7.19%
+14.82%
+36.25%
+111.15%
β 1.18
β 1.73
AMAT
Applied Materials
Information Technology
Semiconductor Materials & Equipment
$450.37B
$617.11
+4.08%
+11.67%
+51.85%
+130.09%
β 1.39
β 1.95
LRCX
Lam Research
Information Technology
Semiconductor Materials & Equipment
$458.72B
$389.04
+3.97%
+7.39%
+42.41%
+110.62%
β 1.31
β 1.86
Communications Equipment (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ANET
Arista Networks
Information Technology
Communications Equipment
$205.55B
$169.67
+2.87%
+8.48%
+19.84%
+27.00%
β 1.07
β 1.19
CSCO
Cisco
Information Technology
Communications Equipment
$477.31B
$119.54
+1.88%
-1.88%
+3.61%
+58.06%
β 1.14
β 1.46
FFIV
F5, Inc.
Information Technology
Communications Equipment
$22.35B
$385.49
+0.16%
-2.12%
+0.52%
+50.21%
β 1.09
β 1.29
MSI
Motorola Solutions
Information Technology
Communications Equipment
$68.43B
$395.17
-1.38%
-3.41%
-0.60%
+4.30%
β 0.95
β 0.94
CIEN
Ciena
Information Technology
Communications Equipment
$63.13B
$428.22
-1.95%
-3.82%
-20.98%
+74.03%
β 0.82
β 1.38
LITE
Lumentum
Information Technology
Communications Equipment
$71.70B
$850.00
-2.30%
-4.45%
-4.50%
+120.14%
β 0.94
β 1.66
Electronic Components (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GLW
Corning Inc.
Information Technology
Electronic Components
$154.23B
$194.92
+11.13%
+10.40%
+11.03%
+115.71%
β 1.09
β 1.62
COHR
Coherent Corp.
Information Technology
Electronic Components
$75.33B
$389.57
+2.83%
+7.15%
+10.16%
+100.47%
β 1.09
β 1.74
APH
Amphenol
Information Technology
Electronic Components
$189.21B
$163.96
+1.77%
+7.54%
+37.55%
+17.59%
β 1.15
β 1.20
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
$128.37
+1.32%
-0.59%
+23.75%
-2.54%
β 1.03
β 0.95
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
$287.78
+2.00%
+2.95%
+19.84%
+60.44%
β 1.28
β 1.47
GEN
Gen Digital
Information Technology
Systems Software
$14.65B
$24.18
+1.04%
+1.00%
-0.58%
-6.26%
β 1.08
β 0.99
FTNT
Fortinet
Information Technology
Systems Software
$107.19B
$144.73
+0.41%
-0.23%
+13.39%
+85.84%
β 1.27
β 1.61
CRWD
CrowdStrike
Information Technology
Systems Software
$173.82B
$684.86
+0.28%
-0.96%
+11.02%
+50.99%
β 1.21
β 1.40
MSFT
Microsoft
Information Technology
Systems Software
$2.90T
$379.40
+0.13%
-2.80%
-8.91%
-19.42%
β 0.92
β 0.84
NOW
ServiceNow
Information Technology
Systems Software
$105.35B
$95.04
-0.46%
-7.80%
-6.67%
-35.54%
β 0.96
β 0.69
Electronic Manufacturing Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TEL
TE Connectivity
Information Technology
Electronic Manufacturing Services
$61.41B
$217.64
+2.56%
+4.77%
+11.43%
-6.03%
β 1.02
β 0.99
JBL
Jabil
Information Technology
Electronic Manufacturing Services
$40.60B
$371.88
-0.83%
-1.33%
+11.72%
+54.78%
β 1.07
β 1.43
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
$363.67
+3.70%
+6.95%
+5.68%
+76.03%
β 1.06
β 1.48
ZBRA
Zebra Technologies
Information Technology
Electronic Equipment & Instruments
$10.88B
$235.98
+1.29%
+6.09%
-4.52%
-4.96%
β 1.00
β 0.93
TDY
Teledyne Technologies
Information Technology
Electronic Equipment & Instruments
$29.00B
$619.58
+0.69%
-0.67%
+2.17%
+19.43%
β 0.98
β 1.05
ROP
Roper Technologies
Information Technology
Electronic Equipment & Instruments
$33.80B
$330.26
+0.09%
-0.74%
+0.41%
-23.81%
β 0.97
β 0.82
Consumer Discretionary (48)
Hotels, Resorts & Cruise Lines (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
RCL
Royal Caribbean Group
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$78.95B
$312.51
+3.66%
+8.53%
+27.08%
+11.49%
β 1.14
β 1.09
CCL
Carnival Corporation
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$40.36B
$30.87
+3.21%
+9.78%
+29.22%
+0.91%
β 1.14
β 1.10
NCLH
Norwegian Cruise Line Holdings
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$8.92B
$20.44
+3.08%
+7.24%
+38.20%
-10.27%
β 1.12
β 0.97
ABNB
Airbnb
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$78.51B
$142.41
+1.33%
+8.82%
+8.58%
+7.07%
β 1.04
β 1.10
EXPE
Expedia Group
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$26.99B
$240.90
+0.60%
+7.23%
+12.28%
-14.49%
β 1.02
β 1.00
MAR
Marriott International
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$106.15B
$396.20
+0.40%
-0.17%
+10.68%
+26.91%
β 1.07
β 1.25
BKNG
Booking Holdings
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$127.81B
$171.78
+0.09%
+5.01%
+11.44%
-18.94%
β 1.02
β 0.90
HLT
Hilton Worldwide
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$78.75B
$348.84
-0.13%
+2.04%
+10.66%
+19.18%
β 1.06
β 1.18
Broadline Retail (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AMZN
Amazon
Consumer Discretionary
Broadline Retail
$2.57T
$244.39
+2.90%
+1.19%
-5.76%
+7.90%
β 0.95
β 1.05
EBAY
eBay Inc.
Consumer Discretionary
Broadline Retail
$48.22B
$108.24
+0.32%
-1.25%
-4.99%
+25.09%
β 1.01
β 1.16
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
$63.68
+1.29%
-6.30%
+21.13%
-18.82%
β 1.04
β 0.86
Automotive Retail (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CVNA
Carvana
Consumer Discretionary
Automotive Retail
$70.75B
$66.56
+5.89%
-1.86%
+5.07%
-16.85%
β 0.92
β 0.91
AZO
AutoZone
Consumer Discretionary
Automotive Retail
$50.87B
$3,064.48
+0.16%
-0.56%
-8.45%
-7.24%
β 0.92
β 0.84
ORLY
OβReilly Automotive
Consumer Discretionary
Automotive Retail
$75.43B
$86.84
-1.76%
-3.62%
-5.53%
-3.87%
β 0.95
β 0.91
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
$74.73
+3.59%
-1.78%
+27.72%
+11.13%
β 1.16
β 1.10
Restaurants (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CMG
Chipotle Mexican Grill
Consumer Discretionary
Restaurants
$41.34B
$32.49
+1.98%
+3.97%
-1.66%
-13.34%
β 0.99
β 0.91
DRI
Darden Restaurants
Consumer Discretionary
Restaurants
$24.22B
$213.45
+1.00%
+1.24%
+10.18%
+15.75%
β 1.07
β 1.10
SBUX
Starbucks
Consumer Discretionary
Restaurants
$117.43B
$100.65
+0.83%
-1.59%
-5.39%
+21.34%
β 1.00
β 1.11
DPZ
Domino's
Consumer Discretionary
Restaurants
$10.77B
$312.47
-0.60%
+0.69%
+0.53%
-25.70%
β 0.95
β 0.81
YUM
Yum! Brands
Consumer Discretionary
Restaurants
$42.53B
$151.99
-1.35%
-0.84%
+0.36%
+1.96%
β 0.99
β 1.00
MCD
McDonald's
Consumer Discretionary
Restaurants
$202.36B
$278.61
-1.84%
-2.16%
-0.11%
-6.99%
β 0.98
β 0.92
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
$109.11
+3.21%
-4.60%
+15.74%
+2.17%
β 1.03
β 1.06
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
$173.46
+4.71%
+12.21%
+12.16%
-21.08%
β 1.06
β 0.86
Homebuilding (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PHM
PulteGroup
Consumer Discretionary
Homebuilding
$23.46B
$126.96
+4.17%
+2.60%
+14.57%
+7.08%
β 1.06
β 1.02
LEN
Lennar
Consumer Discretionary
Homebuilding
$22.24B
$89.73
+3.76%
-5.50%
+8.11%
-13.06%
β 1.00
β 0.83
DHI
D. R. Horton
Consumer Discretionary
Homebuilding
$43.70B
$157.81
+3.50%
+2.19%
+17.14%
+8.93%
β 1.07
β 1.04
NVR
NVR, Inc.
Consumer Discretionary
Homebuilding
$17.21B
$6,490.93
+3.43%
+0.17%
+12.43%
-10.83%
β 1.03
β 0.91
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
$400.49
+1.04%
+0.34%
-0.90%
-8.58%
β 1.00
β 0.96
F
Ford Motor Company
Consumer Discretionary
Automobile Manufacturers
$59.13B
$14.06
+0.72%
-4.42%
+7.66%
+7.88%
β 1.04
β 1.10
GM
General Motors
Consumer Discretionary
Automobile Manufacturers
$73.49B
$79.29
-0.36%
-1.93%
+9.41%
-1.64%
β 1.01
β 1.07
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
$108.70
+2.43%
+6.30%
+18.83%
-10.57%
β 1.06
β 0.91
POOL
Pool Corporation
Consumer Discretionary
Distributors
$7.11B
$198.99
+2.39%
+3.46%
+11.45%
-12.21%
β 1.01
β 0.83
Consumer Electronics (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GRMN
Garmin
Consumer Discretionary
Consumer Electronics
$45.92B
$234.20
+1.00%
-1.40%
+2.86%
+16.65%
β 0.96
β 1.03
Leisure Products (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HAS
Hasbro
Consumer Discretionary
Leisure Products
$11.87B
$84.74
+1.52%
+1.16%
-12.09%
+3.68%
β 0.94
β 1.00
Home Improvement Retail (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
LOW
Lowe's
Consumer Discretionary
Home Improvement Retail
$123.79B
$222.20
+2.27%
+0.52%
+1.75%
-9.16%
β 0.98
β 0.91
HD
Home Depot (The)
Consumer Discretionary
Home Improvement Retail
$327.44B
$334.28
+2.08%
+2.54%
+11.36%
-1.96%
β 1.04
β 0.95
Apparel, Accessories & Luxury Goods (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NKE
Nike, Inc.
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$66.54B
$45.20
+2.29%
-1.65%
+7.51%
-27.45%
β 1.03
β 0.78
RL
Ralph Lauren Corporation
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$24.04B
$413.01
+2.27%
+5.01%
+28.79%
+14.24%
β 1.12
β 1.18
LULU
Lululemon Athletica
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$13.49B
$111.77
+0.01%
-8.26%
-6.25%
-46.98%
β 0.83
β 0.67
TPR
Tapestry, Inc.
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$29.79B
$143.50
-1.62%
-1.30%
+9.33%
+11.80%
β 1.01
β 1.11
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
$105.53
+3.15%
-2.06%
+11.34%
-13.49%
β 1.02
β 0.93
LVS
Las Vegas Sands
Consumer Discretionary
Casinos & Gaming
$33.57B
$48.72
+1.23%
-3.73%
-2.40%
-24.46%
β 0.93
β 0.87
MGM
MGM Resorts
Consumer Discretionary
Casinos & Gaming
$12.53B
$46.84
-0.21%
-0.80%
+30.04%
+28.36%
β 1.14
β 1.28
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
$232.80
-0.19%
-2.64%
+9.67%
+27.92%
β 1.03
β 1.22
TJX
TJX Companies
Consumer Discretionary
Apparel Retail
$186.04B
$163.81
-0.19%
-2.69%
+8.71%
+6.83%
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
$30.24
+1.65%
-3.26%
-2.10%
-39.76%
β 0.89
β 0.63
ULTA
Ulta Beauty
Consumer Discretionary
Other Specialty Retail
$20.11B
$456.13
+1.19%
-4.26%
-5.28%
-26.44%
β 0.89
β 0.81
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
$226.92
+2.61%
+3.74%
+32.11%
+21.66%
β 1.17
β 1.18
Financials (76)
Property & Casualty Insurance (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TRV
Travelers Companies (The)
Financials
Property & Casualty Insurance
$64.74B
$307.81
+0.57%
+1.29%
+1.17%
+8.78%
β 1.03
β 1.07
PGR
Progressive Corporation
Financials
Property & Casualty Insurance
$118.68B
$204.87
+0.22%
+1.29%
+0.99%
-3.37%
β 1.02
β 0.98
ALL
Allstate
Financials
Property & Casualty Insurance
$57.05B
$221.17
-0.22%
+0.73%
-1.00%
+9.64%
β 1.03
β 1.07
CINF
Cincinnati Financial
Financials
Property & Casualty Insurance
$26.14B
$170.20
-0.74%
+1.13%
+1.40%
+6.02%
β 1.04
β 1.06
HIG
Hartford (The)
Financials
Property & Casualty Insurance
$35.53B
$128.25
-1.07%
-0.12%
-4.56%
-5.62%
β 0.96
β 0.97
ACGL
Arch Capital Group
Financials
Property & Casualty Insurance
$31.90B
$91.18
-1.29%
+0.05%
-5.41%
-2.86%
β 0.97
β 0.98
WRB
W. R. Berkley Corporation
Financials
Property & Casualty Insurance
$26.60B
$67.18
-1.34%
-0.53%
-1.96%
-3.02%
β 1.01
β 0.96
CB
Chubb Limited
Financials
Property & Casualty Insurance
$127.27B
$323.40
-1.39%
-1.07%
-1.73%
+4.94%
β 1.00
β 1.05
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
$170.76
-0.29%
+3.43%
+13.94%
+23.90%
β 1.10
β 1.20
MET
MetLife
Financials
Life & Health Insurance
$57.16B
$85.58
-0.31%
-2.28%
+5.56%
+8.13%
β 1.06
β 1.11
PRU
Prudential Financial
Financials
Life & Health Insurance
$37.68B
$106.53
-0.45%
+0.02%
+6.74%
-3.88%
β 1.06
β 1.05
PFG
Principal Financial Group
Financials
Life & Health Insurance
$24.00B
$109.57
-0.59%
-0.11%
+9.20%
+24.62%
β 1.08
β 1.23
AFL
Aflac
Financials
Life & Health Insurance
$59.96B
$115.47
-0.66%
-0.84%
-1.98%
+5.85%
β 1.01
β 1.05
Multi-line Insurance (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
L
Loews Corporation
Financials
Multi-line Insurance
$22.25B
$107.28
-0.37%
-0.08%
-0.48%
+2.62%
β 0.99
β 1.02
AIZ
Assurant
Financials
Multi-line Insurance
$12.93B
$259.86
-0.87%
+0.53%
+1.67%
+10.13%
β 1.07
β 1.14
AIG
American International Group
Financials
Multi-line Insurance
$40.16B
$74.02
-1.00%
-1.07%
-3.89%
-11.06%
β 0.98
β 0.97
Insurance Brokers (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BRO
Brown & Brown
Financials
Insurance Brokers
$20.33B
$59.10
+0.10%
-1.42%
+1.74%
-23.46%
β 0.98
β 0.79
ERIE
Erie Indemnity
Financials
Insurance Brokers
$11.85B
$221.14
-0.23%
-2.15%
-0.90%
-19.52%
β 0.97
β 0.82
AJG
Arthur J. Gallagher & Co.
Financials
Insurance Brokers
$56.19B
$214.06
-0.94%
-3.10%
+5.57%
-15.85%
β 1.02
β 0.89
MRSH
Marsh McLennan
Financials
Insurance Brokers
$81.49B
$162.41
-1.10%
-3.41%
-2.20%
-10.08%
β 0.97
β 0.91
WTW
Willis Towers Watson
Financials
Insurance Brokers
$24.80B
$255.20
-1.86%
-2.14%
+0.39%
-21.52%
β 0.96
β 0.84
AON
Aon plc
Financials
Insurance Brokers
$71.61B
$317.74
-2.74%
-5.20%
-1.83%
-7.46%
β 0.99
β 0.94
Asset Management & Custody Banks (12)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ARES
Ares Management
Financials
Asset Management & Custody Banks
$44.50B
$129.34
+0.77%
-1.64%
+7.87%
-20.39%
β 1.07
β 0.94
KKR
KKR & Co.
Financials
Asset Management & Custody Banks
$86.41B
$97.01
-0.16%
+1.79%
+4.40%
-24.46%
β 0.99
β 0.86
TROW
T. Rowe Price
Financials
Asset Management & Custody Banks
$23.49B
$107.65
-0.43%
+0.62%
+7.10%
+5.67%
β 1.06
β 1.09
BLK
BlackRock
Financials
Asset Management & Custody Banks
$168.05B
$1,050.09
-0.69%
+3.30%
+1.90%
-2.14%
β 1.01
β 0.99
BEN
Franklin Resources
Financials
Asset Management & Custody Banks
$16.70B
$33.05
-0.72%
+3.90%
+7.34%
+40.90%
β 1.10
β 1.30
AMP
Ameriprise Financial
Financials
Asset Management & Custody Banks
$41.27B
$467.43
-0.96%
+3.79%
+0.79%
-4.71%
β 1.02
β 0.99
BX
Blackstone Inc.
Financials
Asset Management & Custody Banks
$151.05B
$123.79
-0.98%
+2.41%
+8.34%
-20.41%
β 1.02
β 0.90
APO
Apollo Global Management
Financials
Asset Management & Custody Banks
$77.18B
$137.50
-1.02%
+2.68%
+4.84%
-5.43%
β 1.08
β 1.08
NTRS
Northern Trust
Financials
Asset Management & Custody Banks
$32.26B
$172.11
-1.62%
+0.80%
+4.85%
+24.84%
β 1.05
β 1.21
STT
State Street Corporation
Financials
Asset Management & Custody Banks
$46.39B
$168.31
-1.63%
+2.10%
+11.55%
+31.27%
β 1.09
β 1.30
BNY
BNY Mellon
Financials
Asset Management & Custody Banks
$98.82B
$143.63
-1.67%
+1.08%
+5.36%
+23.75%
β 1.05
β 1.21
IVZ
Invesco
Financials
Asset Management & Custody Banks
$12.82B
$28.14
-2.26%
-0.53%
+6.31%
+6.12%
β 1.06
β 1.13
Consumer Finance (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SYF
Synchrony Financial
Financials
Consumer Finance
$24.68B
$75.26
+1.55%
+4.05%
+8.46%
-10.37%
β 1.03
β 1.02
COF
Capital One
Financials
Consumer Finance
$113.80B
$201.53
+0.33%
+10.71%
+10.71%
-18.05%
β 1.06
β 0.97
AXP
American Express
Financials
Consumer Finance
$222.06B
$338.00
-0.75%
+6.13%
+9.28%
-9.03%
β 1.06
β 1.01
Diversified Banks (7)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
USB
U.S. Bancorp
Financials
Diversified Banks
$91.81B
$58.14
+0.40%
+0.88%
+9.08%
+8.92%
β 1.04
β 1.12
TFC
Truist Financial
Financials
Diversified Banks
$64.36B
$48.33
+0.33%
-4.64%
+3.34%
-0.82%
β 0.99
β 1.03
PNC
PNC Financial Services
Financials
Diversified Banks
$95.44B
$232.04
-0.47%
-0.81%
+8.80%
+11.42%
β 1.04
β 1.12
C
Citigroup
Financials
Diversified Banks
$238.49B
$143.06
-0.50%
+3.61%
+19.25%
+21.72%
β 1.11
β 1.27
BAC
Bank of America
Financials
Diversified Banks
$397.55B
$56.20
-0.58%
+1.89%
+11.42%
+1.54%
β 1.07
β 1.09
WFC
Wells Fargo
Financials
Diversified Banks
$256.23B
$82.20
-1.92%
-0.24%
+10.26%
-12.74%
β 1.03
β 0.98
JPM
JPMorgan Chase
Financials
Diversified Banks
$859.37B
$325.22
-2.47%
+3.74%
+9.98%
+0.88%
β 1.05
β 1.07
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
$489.46
-0.37%
+0.76%
+1.87%
-1.49%
β 1.02
β 1.00
Financial Exchanges & Data (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ICE
Intercontinental Exchange
Financials
Financial Exchanges & Data
$79.60B
$133.88
-0.53%
-3.31%
-12.80%
-15.74%
β 0.88
β 0.85
COIN
Coinbase
Financials
Financial Exchanges & Data
$42.10B
$163.26
-1.01%
+1.76%
-15.61%
-30.98%
β 0.88
β 0.69
MCO
Moody's Corporation
Financials
Financial Exchanges & Data
$78.23B
$450.67
-1.22%
+2.00%
+3.72%
-9.27%
β 1.00
β 0.96
NDAQ
Nasdaq, Inc.
Financials
Financial Exchanges & Data
$50.32B
$82.24
-1.26%
-4.85%
-10.27%
-14.34%
β 0.93
β 0.92
SPGI
S&P Global
Financials
Financial Exchanges & Data
$123.99B
$410.92
-1.70%
-0.59%
+0.36%
-19.47%
β 0.97
β 0.88
CBOE
Cboe Global Markets
Financials
Financial Exchanges & Data
$30.86B
$249.10
-2.19%
-15.82%
-31.23%
+0.86%
β 0.79
β 0.91
CME
CME Group
Financials
Financial Exchanges & Data
$97.67B
$246.38
-2.44%
-6.03%
-18.09%
-5.97%
β 0.88
β 0.89
MSCI
MSCI Inc.
Financials
Financial Exchanges & Data
$43.62B
$581.19
-2.63%
-2.21%
+0.61%
+3.60%
β 0.99
β 1.03
FDS
FactSet
Financials
Financial Exchanges & Data
$8.79B
$221.29
-3.07%
-6.49%
+0.20%
-21.55%
β 0.96
β 0.87
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
$108.15
+2.80%
+17.26%
+45.83%
-6.13%
β 1.31
β 1.05
IBKR
Interactive Brokers
Financials
Investment Banking & Brokerage
$40.45B
$96.00
+0.96%
+8.07%
+15.16%
+43.09%
β 1.15
β 1.33
GS
Goldman Sachs
Financials
Investment Banking & Brokerage
$325.84B
$1,096.56
-0.23%
+5.88%
+18.59%
+21.09%
β 1.13
β 1.26
MS
Morgan Stanley
Financials
Investment Banking & Brokerage
$337.60B
$223.17
-0.80%
+4.94%
+17.72%
+24.03%
β 1.13
β 1.28
RJF
Raymond James Financial
Financials
Investment Banking & Brokerage
$30.09B
$155.86
-1.83%
+3.62%
+3.20%
-4.37%
β 1.02
β 0.99
SCHW
Charles Schwab Corporation
Financials
Investment Banking & Brokerage
$158.44B
$91.70
-2.97%
+3.38%
-0.12%
-9.09%
β 1.01
β 0.97
Transaction & Payment Processing Services (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XYZ
Block, Inc.
Financials
Transaction & Payment Processing Services
$41.76B
$74.78
+2.66%
+8.24%
+8.11%
+14.78%
β 1.06
β 1.11
JKHY
Jack Henry & Associates
Financials
Transaction & Payment Processing Services
$9.11B
$126.23
+1.62%
+0.21%
-9.75%
-28.65%
β 0.89
β 0.79
PYPL
PayPal
Financials
Transaction & Payment Processing Services
$36.63B
$42.51
+1.02%
+3.08%
-2.69%
-26.42%
β 0.93
β 0.78
GPN
Global Payments
Financials
Transaction & Payment Processing Services
$18.52B
$66.88
+0.78%
+2.59%
-1.18%
-10.82%
β 0.97
β 0.89
MA
Mastercard
Financials
Transaction & Payment Processing Services
$432.94B
$489.79
-0.65%
+0.67%
-1.98%
-12.74%
β 0.98
β 0.92
V
Visa Inc.
Financials
Transaction & Payment Processing Services
$607.35B
$327.24
-0.95%
+2.57%
-0.81%
-5.16%
β 1.02
β 1.00
FIS
Fidelity National Information Services
Financials
Transaction & Payment Processing Services
$20.26B
$38.21
-0.96%
-0.37%
-11.16%
-40.60%
β 0.88
β 0.69
FISV
Fiserv
Financials
Transaction & Payment Processing Services
$28.68B
$47.86
-1.87%
-9.80%
-14.58%
-27.03%
β 0.84
β 0.64
CPAY
Corpay
Financials
Transaction & Payment Processing Services
$23.28B
$345.28
-2.28%
-1.59%
+0.62%
+14.87%
β 1.03
β 1.11
Regional Banks (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CFG
Citizens Financial Group
Financials
Regional Banks
$28.61B
$67.08
+0.45%
+0.86%
+9.38%
+14.56%
β 1.05
β 1.15
FITB
Fifth Third Bancorp
Financials
Regional Banks
$49.60B
$52.74
+0.30%
-1.27%
+10.80%
+11.54%
β 1.05
β 1.12
HBAN
Huntington Bancshares
Financials
Regional Banks
$35.52B
$16.86
+0.06%
-1.15%
+10.04%
-1.69%
β 1.04
β 1.03
KEY
KeyCorp
Financials
Regional Banks
$24.50B
$22.59
-0.04%
+1.16%
+9.05%
+9.82%
β 1.05
β 1.14
RF
Regions Financial Corporation
Financials
Regional Banks
$24.98B
$28.62
-0.10%
-0.93%
+7.65%
+5.85%
β 1.03
β 1.08
MTB
M&T Bank
Financials
Regional Banks
$33.96B
$225.12
-0.32%
-1.19%
+9.75%
+11.88%
β 1.04
β 1.11
Reinsurance (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EG
Everest Group
Financials
Reinsurance
$13.43B
$335.63
-0.56%
+0.41%
-5.43%
+1.57%
β 0.98
β 1.01
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
$75.10
-1.83%
-4.82%
-4.78%
+28.98%
β 0.99
β 1.14
BG
Bunge Global
Consumer Staples
Agricultural Products & Services
$24.67B
$112.58
-3.07%
-10.14%
-7.36%
+22.96%
β 0.91
β 1.06
Tobacco (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MO
Altria
Consumer Staples
Tobacco
$120.13B
$69.12
+0.25%
-1.76%
-5.20%
+24.46%
β 1.00
β 1.11
PM
Philip Morris International
Consumer Staples
Tobacco
$287.24B
$178.40
-0.58%
-1.31%
-6.87%
+12.28%
β 1.02
β 1.08
Distillers & Vintners (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BF.B
BrownβForman
Consumer Staples
Distillers & Vintners
$12.39B
$26.64
+4.43%
-0.15%
+3.67%
+3.75%
β 1.00
β 0.99
STZ
Constellation Brands
Consumer Staples
Distillers & Vintners
$25.46B
$141.18
+1.60%
-1.36%
-3.61%
+1.33%
β 0.95
β 0.98
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
$842.25
-1.01%
-8.08%
-1.16%
+51.66%
β 1.04
β 1.30
KR
Kroger
Consumer Staples
Food Retail
$39.64B
$56.61
-8.43%
-11.71%
-19.82%
-9.16%
β 0.86
β 0.86
Packaged Foods & Meats (10)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MKC
McCormick & Company
Consumer Staples
Packaged Foods & Meats
$13.16B
$46.64
+0.32%
-5.26%
-1.29%
-30.06%
β 0.95
β 0.77
CAG
Conagra Brands
Consumer Staples
Packaged Foods & Meats
$6.57B
$13.20
+0.30%
-1.86%
-5.24%
-20.23%
β 0.96
β 0.81
CPB
Campbell's Company (The)
Consumer Staples
Packaged Foods & Meats
$6.80B
$21.15
+0.19%
-6.95%
+4.65%
-21.15%
β 1.01
β 0.82
GIS
General Mills
Consumer Staples
Packaged Foods & Meats
$18.42B
$33.42
+0.18%
-1.18%
-1.04%
-24.62%
β 0.98
β 0.80
HRL
Hormel Foods
Consumer Staples
Packaged Foods & Meats
$13.62B
$24.16
-0.70%
-1.15%
+18.43%
+6.10%
β 1.11
β 1.06
MDLZ
Mondelez International
Consumer Staples
Packaged Foods & Meats
$80.86B
$60.12
-1.22%
-5.11%
-1.91%
+13.03%
β 0.99
β 1.03
TSN
Tyson Foods
Consumer Staples
Packaged Foods & Meats
$20.22B
$55.46
-1.32%
-0.32%
-15.47%
-2.86%
β 0.88
β 0.95
HSY
Hershey Company (The)
Consumer Staples
Packaged Foods & Meats
$36.85B
$172.63
-1.53%
-4.54%
-10.46%
-4.01%
β 0.92
β 0.90
KHC
Kraft Heinz
Consumer Staples
Packaged Foods & Meats
$28.92B
$22.82
-1.64%
-5.78%
-0.20%
-3.14%
β 1.00
β 0.98
SJM
J.M. Smucker Company (The)
Consumer Staples
Packaged Foods & Meats
$12.43B
$110.86
-1.86%
-5.11%
+7.59%
+17.16%
β 1.10
β 1.09
Household Products (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KMB
Kimberly-Clark
Consumer Staples
Household Products
$33.95B
$102.56
+1.07%
+1.00%
+7.77%
+3.80%
β 1.05
β 0.99
CLX
Clorox
Consumer Staples
Household Products
$11.71B
$95.80
+0.87%
-2.54%
+3.49%
-2.74%
β 1.01
β 0.90
CL
Colgate-Palmolive
Consumer Staples
Household Products
$71.58B
$89.48
-1.21%
+0.10%
-0.60%
+16.60%
β 1.03
β 1.07
CHD
Church & Dwight
Consumer Staples
Household Products
$23.12B
$95.63
-1.83%
-1.49%
-0.13%
+16.46%
β 1.00
β 1.05
Consumer Staples Merchandise Retail (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DLTR
Dollar Tree
Consumer Staples
Consumer Staples Merchandise Retail
$21.91B
$111.65
+4.92%
-2.82%
+23.22%
-12.57%
β 1.10
β 1.02
DG
Dollar General
Consumer Staples
Consumer Staples Merchandise Retail
$25.32B
$113.45
+4.38%
-0.78%
+9.63%
-16.33%
β 1.01
β 0.94
TGT
Target Corporation
Consumer Staples
Consumer Staples Merchandise Retail
$61.42B
$130.74
+2.29%
-1.43%
+2.75%
+32.64%
β 1.04
β 1.24
WMT
Walmart
Consumer Staples
Consumer Staples Merchandise Retail
$963.25B
$117.18
-0.80%
-2.76%
-12.68%
+4.33%
β 0.94
β 1.01
COST
Costco
Consumer Staples
Consumer Staples Merchandise Retail
$435.69B
$951.45
-1.46%
-2.48%
-13.06%
+11.66%
β 0.95
β 1.00
Soft Drinks & Non-alcoholic Beverages (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PEP
PepsiCo
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$197.18B
$142.02
+0.30%
-1.19%
-4.56%
+1.80%
β 0.95
β 0.96
MNST
Monster Beverage
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$90.79B
$91.34
-0.35%
-0.75%
+5.78%
+19.93%
β 1.09
β 1.20
KDP
Keurig Dr Pepper
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$43.14B
$30.76
-0.42%
-1.50%
+6.62%
+11.91%
β 1.06
β 1.11
KO
Coca-Cola Company (The)
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$355.47B
$79.39
-0.68%
-3.18%
-2.46%
+16.39%
β 1.01
β 1.09
Personal Care Products (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EL
EstΓ©e Lauder Companies (The)
Consumer Staples
Personal Care Products
$32.45B
$84.81
+2.85%
-3.65%
+11.82%
-20.00%
β 1.04
β 0.92
KVUE
Kenvue
Consumer Staples
Personal Care Products
$34.83B
$18.12
+0.61%
+0.28%
+5.66%
+7.10%
β 1.04
β 1.07
PG
Procter & Gamble
Consumer Staples
Personal Care Products
$348.38B
$150.38
-0.12%
+1.38%
+6.43%
+7.62%
β 1.04
β 1.02
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
$39.40
+0.90%
-3.74%
-4.95%
-15.02%
β 0.95
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
$78.70
-0.38%
-1.18%
+4.67%
+9.19%
β 1.05
β 1.01
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
$86.75
+1.19%
+2.25%
-2.97%
+8.71%
β 0.96
β 1.02
NI
NiSource
Utilities
Multi-Utilities
$22.63B
$47.26
+1.05%
+1.37%
-0.34%
+13.57%
β 1.00
β 1.07
D
Dominion Energy
Utilities
Multi-Utilities
$59.73B
$68.41
+0.57%
+2.58%
+1.42%
+17.88%
β 1.06
β 1.13
SRE
Sempra
Utilities
Multi-Utilities
$60.33B
$90.69
+0.49%
-0.93%
-0.68%
+1.80%
β 0.98
β 1.00
CNP
CenterPoint Energy
Utilities
Multi-Utilities
$28.06B
$42.82
+0.45%
+0.63%
+1.30%
+11.78%
β 1.01
β 1.06
DTE
DTE Energy
Utilities
Multi-Utilities
$30.67B
$147.56
+0.25%
+1.21%
+3.08%
+14.08%
β 1.02
β 1.06
PCG
PG&E Corporation
Utilities
Multi-Utilities
$37.33B
$16.48
+0.24%
-1.85%
+0.43%
+1.58%
β 0.99
β 1.01
CMS
CMS Energy
Utilities
Multi-Utilities
$22.73B
$73.38
+0.10%
+0.73%
+0.10%
+5.80%
β 0.99
β 1.01
PNW
Pinnacle West Capital
Utilities
Multi-Utilities
$12.54B
$102.32
-0.06%
-0.08%
+0.81%
+18.27%
β 1.01
β 1.09
XEL
Xcel Energy
Utilities
Multi-Utilities
$49.45B
$77.41
-0.06%
-0.35%
-2.18%
+5.21%
β 0.98
β 1.00
AEE
Ameren
Utilities
Multi-Utilities
$30.17B
$108.67
-0.23%
+0.39%
+0.40%
+9.24%
β 0.99
β 1.04
ED
Consolidated Edison
Utilities
Multi-Utilities
$39.71B
$106.36
-0.64%
-0.45%
-1.65%
+8.10%
β 0.99
β 1.03
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
$163.75
+3.10%
+11.87%
+21.56%
-0.76%
β 1.06
β 0.96
CEG
Constellation Energy
Utilities
Electric Utilities
$90.62B
$274.06
+2.58%
+11.09%
+5.14%
-24.95%
β 0.96
β 0.86
EIX
Edison International
Utilities
Electric Utilities
$28.07B
$71.89
+1.40%
-0.62%
+1.71%
+21.17%
β 1.02
β 1.14
ES
Eversource Energy
Utilities
Electric Utilities
$25.83B
$69.59
+0.78%
+1.70%
+1.13%
+4.56%
β 1.02
β 1.02
FE
FirstEnergy
Utilities
Electric Utilities
$27.20B
$46.45
+0.67%
-0.47%
+3.06%
+4.68%
β 0.99
β 1.01
PEG
Public Service Enterprise Group
Utilities
Electric Utilities
$39.72B
$79.89
+0.62%
+1.41%
+4.21%
+0.30%
β 1.01
β 1.00
SO
Southern Company
Utilities
Electric Utilities
$105.97B
$93.09
+0.61%
-0.19%
-1.12%
+8.51%
β 1.00
β 1.02
EXC
Exelon
Utilities
Electric Utilities
$47.28B
$45.81
+0.55%
+0.66%
+3.63%
+6.19%
β 1.01
β 1.02
LNT
Alliant Energy
Utilities
Electric Utilities
$18.88B
$73.00
+0.25%
+0.52%
+0.00%
+13.04%
β 1.01
β 1.07
ETR
Entergy
Utilities
Electric Utilities
$50.88B
$111.11
+0.23%
+1.11%
+0.51%
+19.81%
β 0.99
β 1.11
PPL
PPL Corporation
Utilities
Electric Utilities
$26.97B
$35.38
+0.14%
-0.23%
+1.18%
+2.34%
β 0.97
β 0.98
DUK
Duke Energy
Utilities
Electric Utilities
$97.43B
$123.86
+0.11%
-0.27%
-0.56%
+7.28%
β 0.99
β 1.01
WEC
WEC Energy Group
Utilities
Electric Utilities
$36.95B
$112.17
-0.33%
-0.80%
+0.61%
+7.15%
β 0.99
β 1.02
EVRG
Evergy
Utilities
Electric Utilities
$19.33B
$82.50
-0.42%
-0.37%
+0.27%
+14.80%
β 1.01
β 1.07
AEP
American Electric Power
Utilities
Electric Utilities
$70.31B
$127.69
-0.45%
-0.61%
-0.95%
+11.94%
β 0.98
β 1.05
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
$135.06
+2.22%
+9.18%
+9.17%
-18.21%
β 0.95
β 0.87
AES
AES Corporation
Utilities
Independent Power Producers & Energy Traders
$10.47B
$14.62
+0.07%
-0.34%
+0.34%
+1.05%
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
$170.11
+0.28%
+1.12%
-3.75%
+1.57%
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
$125.07
-0.27%
+0.50%
+0.73%
-2.69%
β 0.98
β 0.96
Materials (26)
Specialty Chemicals (7)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SHW
Sherwin-Williams
Materials
Specialty Chemicals
$77.80B
$320.79
+2.23%
+1.23%
+7.55%
-1.68%
β 1.01
β 0.96
IFF
International Flavors & Fragrances
Materials
Specialty Chemicals
$19.98B
$76.72
+1.41%
-0.50%
+7.13%
+14.04%
β 1.04
β 1.11
PPG
PPG Industries
Materials
Specialty Chemicals
$26.60B
$118.25
+0.95%
+0.01%
+16.27%
+14.71%
β 1.07
β 1.11
ECL
Ecolab
Materials
Specialty Chemicals
$74.70B
$269.12
+0.02%
+2.36%
+9.82%
+3.02%
β 1.03
β 1.00
DD
DuPont
Materials
Specialty Chemicals
$19.55B
$47.71
-0.50%
+1.86%
+2.47%
+17.67%
β 1.00
β 1.14
LYB
LyondellBasell
Materials
Specialty Chemicals
$20.85B
$60.07
-2.82%
-5.36%
-16.90%
+38.40%
β 0.86
β 1.07
ALB
Albemarle Corporation
Materials
Specialty Chemicals
$20.10B
$160.35
-3.73%
+1.07%
-4.88%
+11.97%
β 0.89
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
$36.82
+1.83%
+5.35%
+27.19%
-6.23%
β 1.11
β 0.95
SW
Smurfit Westrock
Materials
Paper & Plastic Packaging Products & Materials
$22.69B
$44.20
+1.80%
+3.54%
+24.09%
+13.89%
β 1.09
β 1.09
AMCR
Amcor
Materials
Paper & Plastic Packaging Products & Materials
$18.76B
$41.08
+0.76%
+2.91%
+13.83%
+0.62%
β 1.06
β 1.01
PKG
Packaging Corporation of America
Materials
Paper & Plastic Packaging Products & Materials
$20.21B
$229.02
-0.10%
+2.73%
+13.47%
+9.84%
β 1.06
β 1.08
AVY
Avery Dennison
Materials
Paper & Plastic Packaging Products & Materials
$12.18B
$158.68
-0.55%
-0.04%
+3.52%
-12.03%
β 0.98
β 0.93
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
$280.21
-0.55%
+0.75%
-3.96%
+12.58%
β 0.96
β 1.03
LIN
Linde plc
Materials
Industrial Gases
$242.07B
$512.15
-0.72%
-0.64%
+1.52%
+20.13%
β 1.01
β 1.10
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
+0.00%
+2.45%
+5.12%
+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
$22.90
+1.73%
+8.58%
+8.10%
-6.76%
β 1.00
β 0.87
CTVA
Corteva
Materials
Fertilizers & Agricultural Chemicals
$50.92B
$78.59
+1.58%
+4.98%
-0.28%
+16.51%
β 0.99
β 1.08
CF
CF Industries
Materials
Fertilizers & Agricultural Chemicals
$16.82B
$102.93
-2.76%
-3.41%
-19.50%
+29.67%
β 0.87
β 1.05
Construction Materials (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MLM
Martin Marietta Materials
Materials
Construction Materials
$34.67B
$609.12
+3.05%
+7.71%
+14.52%
-3.74%
β 1.03
β 0.99
VMC
Vulcan Materials Company
Materials
Construction Materials
$37.17B
$302.84
+2.72%
+8.08%
+16.95%
+3.88%
β 1.07
β 1.04
CRH
CRH plc
Materials
Construction Materials
$71.15B
$111.24
+1.67%
+6.11%
+12.89%
-11.39%
β 1.01
β 0.97
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
$31.73
-2.37%
-5.65%
-15.07%
+33.63%
β 0.87
β 1.09
Copper (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FCX
Freeport-McMoRan
Materials
Copper
$98.34B
$68.68
-0.55%
+3.53%
+17.00%
+32.88%
β 1.06
β 1.27
Gold (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NEM
Newmont
Materials
Gold
$106.56B
$103.79
-1.78%
+6.35%
-1.01%
+2.99%
β 0.94
β 1.02
Steel (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NUE
Nucor
Materials
Steel
$60.66B
$243.83
-3.47%
-6.54%
+9.97%
+44.43%
β 1.06
β 1.38
STLD
Steel Dynamics
Materials
Steel
$40.78B
$249.91
-7.49%
-10.60%
+11.88%
+42.39%
β 1.05
β 1.36
Industrials (80)
Building Products (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BLDR
Builders FirstSource
Industrials
Building Products
$8.36B
$80.59
+5.84%
+2.57%
+21.39%
-22.98%
β 1.02
β 0.78
CARR
Carrier Global
Industrials
Building Products
$58.07B
$71.81
+3.34%
+2.97%
+16.88%
+35.23%
β 1.10
β 1.21
LII
Lennox International
Industrials
Building Products
$17.82B
$532.43
+3.16%
+2.98%
+10.30%
+7.03%
β 1.05
β 1.05
ALLE
Allegion
Industrials
Building Products
$11.51B
$133.57
+2.60%
+0.31%
+6.31%
-16.33%
β 0.99
β 0.86
MAS
Masco
Industrials
Building Products
$14.69B
$74.38
+2.42%
+0.85%
+15.92%
+16.42%
β 1.07
β 1.11
TT
Trane Technologies
Industrials
Building Products
$101.30B
$483.40
+2.30%
+5.05%
+8.14%
+22.03%
β 1.03
β 1.13
JCI
Johnson Controls
Industrials
Building Products
$88.44B
$144.82
+0.84%
+0.84%
+7.24%
+19.10%
β 1.03
β 1.16
AOS
A. O. Smith
Industrials
Building Products
$8.14B
$58.22
+0.59%
-0.75%
+4.06%
-13.88%
β 0.97
β 0.87
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
$333.05
+4.87%
+11.83%
+3.25%
+89.74%
β 1.04
β 1.49
GNRC
Generac
Industrials
Electrical Components & Equipment
$15.44B
$279.15
+4.08%
+8.48%
+14.42%
+97.84%
β 1.11
β 1.43
ROK
Rockwell Automation
Industrials
Electrical Components & Equipment
$51.11B
$473.79
+3.29%
+3.54%
+12.20%
+19.66%
β 1.09
β 1.21
ETN
Eaton Corporation
Industrials
Electrical Components & Equipment
$151.98B
$421.77
+2.96%
+7.15%
+13.42%
+29.62%
β 1.04
β 1.15
AME
Ametek
Industrials
Electrical Components & Equipment
$52.06B
$237.42
+2.66%
+5.11%
+7.45%
+13.87%
β 1.03
β 1.12
EMR
Emerson Electric
Industrials
Electrical Components & Equipment
$80.13B
$150.66
+1.11%
+6.03%
+15.32%
+11.80%
β 1.07
β 1.10
Industrial Conglomerates (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MMM
3M
Industrials
Industrial Conglomerates
$82.57B
$160.60
+0.86%
+1.70%
+8.08%
+0.21%
β 1.07
β 1.03
HON
Honeywell
Industrials
Industrial Conglomerates
$139.60B
$229.01
+0.17%
+4.51%
+5.46%
+18.14%
β 1.03
β 1.08
Human Resource & Employment Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PAYX
Paychex
Industrials
Human Resource & Employment Services
$36.05B
$98.24
+0.68%
-1.04%
+3.98%
-7.42%
β 1.05
β 0.94
ADP
Automatic Data Processing
Industrials
Human Resource & Employment Services
$90.42B
$218.41
-0.16%
-2.53%
-0.17%
-12.26%
β 1.03
β 0.91
Aerospace & Defense (12)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TDG
TransDigm Group
Industrials
Aerospace & Defense
$70.26B
$1,328.31
+0.88%
+5.62%
+12.66%
-2.23%
β 1.09
β 1.04
GE
GE Aerospace
Industrials
Aerospace & Defense
$349.83B
$357.64
+0.17%
+7.48%
+25.36%
+11.66%
β 1.16
β 1.17
AXON
Axon Enterprise
Industrials
Aerospace & Defense
$35.60B
$423.40
+0.09%
-5.11%
+7.92%
-24.86%
β 1.03
β 0.78
BA
Boeing
Industrials
Aerospace & Defense
$172.68B
$222.72
-1.29%
+0.49%
+3.59%
-2.22%
β 0.99
β 1.02
HWM
Howmet Aerospace
Industrials
Aerospace & Defense
$105.90B
$277.66
-1.97%
+4.94%
+9.70%
+31.28%
β 1.08
β 1.24
TXT
Textron
Industrials
Aerospace & Defense
$16.14B
$89.47
-3.47%
-4.54%
+1.48%
+2.82%
β 0.98
β 1.01
GD
General Dynamics
Industrials
Aerospace & Defense
$97.27B
$350.01
-3.53%
-2.47%
+2.90%
+2.82%
β 1.03
β 1.02
RTX
RTX Corporation
Industrials
Aerospace & Defense
$247.16B
$185.60
-3.62%
+0.75%
+6.81%
-0.14%
β 1.03
β 1.02
HII
Huntington Ingalls Industries
Industrials
Aerospace & Defense
$11.73B
$285.43
-3.86%
-5.16%
-11.69%
-17.78%
β 0.85
β 0.83
LMT
Lockheed Martin
Industrials
Aerospace & Defense
$124.58B
$510.95
-4.01%
-6.88%
-2.34%
+4.01%
β 0.96
β 0.96
NOC
Northrop Grumman
Industrials
Aerospace & Defense
$78.17B
$521.50
-5.21%
-5.61%
-5.85%
-10.28%
β 0.91
β 0.85
LHX
L3Harris
Industrials
Aerospace & Defense
$57.34B
$294.82
-5.86%
-5.56%
-3.94%
-2.44%
β 0.93
β 0.94
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
$137.60
-1.45%
-4.37%
-7.29%
-36.82%
β 0.91
β 0.71
Construction Machinery & Heavy Transportation Equipment (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CAT
Caterpillar Inc.
Industrials
Construction Machinery & Heavy Transportation Equipment
$419.40B
$985.82
+3.13%
+9.82%
+14.61%
+65.44%
β 1.13
β 1.47
PCAR
Paccar
Industrials
Construction Machinery & Heavy Transportation Equipment
$62.38B
$118.95
+1.37%
+1.17%
+8.75%
+7.23%
β 1.01
β 1.07
WAB
Wabtec
Industrials
Construction Machinery & Heavy Transportation Equipment
$45.00B
$273.83
+0.72%
+4.48%
+7.39%
+26.92%
β 1.04
β 1.19
CMI
Cummins
Industrials
Construction Machinery & Heavy Transportation Equipment
$91.01B
$716.86
-0.13%
+9.33%
+9.05%
+38.22%
β 1.08
β 1.33
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
$161.32
+0.44%
-3.08%
+2.89%
+6.78%
β 1.05
β 1.12
FDX
FedEx
Industrials
Air Freight & Logistics
$80.72B
$326.20
+0.08%
-3.49%
+7.96%
+38.66%
β 1.03
β 1.27
CHRW
C.H. Robinson
Industrials
Air Freight & Logistics
$22.84B
$185.04
-0.09%
-3.18%
+7.31%
+13.80%
β 1.04
β 1.14
UPS
United Parcel Service
Industrials
Air Freight & Logistics
$91.89B
$104.86
-0.26%
-3.49%
+8.29%
+7.02%
β 1.02
β 1.08
Diversified Support Services (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CPRT
Copart
Industrials
Diversified Support Services
$28.47B
$30.23
+2.41%
-2.67%
-8.73%
-19.96%
β 0.93
β 0.79
CTAS
Cintas
Industrials
Diversified Support Services
$70.53B
$170.85
+0.71%
-6.06%
-0.78%
-7.12%
β 0.99
β 0.92
LDOS
Leidos
Industrials
Diversified Support Services
$15.37B
$107.12
-1.43%
-11.94%
-14.66%
-41.26%
β 0.80
β 0.63
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
$45.63
+0.13%
-3.67%
-0.67%
+26.61%
β 1.01
β 1.17
NSC
Norfolk Southern
Industrials
Rail Transportation
$70.50B
$300.08
-0.15%
-3.37%
-5.69%
+5.17%
β 0.97
β 1.02
UNP
Union Pacific Corporation
Industrials
Rail Transportation
$161.91B
$256.88
-0.45%
-4.25%
-4.91%
+11.92%
β 0.98
β 1.07
Passenger Airlines (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
LUV
Southwest Airlines
Industrials
Passenger Airlines
$22.22B
$47.97
+2.81%
+8.31%
+28.99%
+17.16%
β 1.17
β 1.23
DAL
Delta Air Lines
Industrials
Passenger Airlines
$54.27B
$84.18
+2.35%
+2.87%
+24.23%
+22.55%
β 1.14
β 1.27
UAL
United Airlines Holdings
Industrials
Passenger Airlines
$37.49B
$118.32
+2.15%
+5.07%
+32.76%
+4.70%
β 1.17
β 1.16
Agricultural & Farm Machinery (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DE
Deere & Company
Industrials
Agricultural & Farm Machinery
$155.88B
$589.24
+0.13%
+3.62%
+5.59%
+26.60%
β 1.03
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
$1,967.41
+1.84%
+6.73%
+7.77%
+96.21%
β 1.07
β 1.57
EME
Emcor
Industrials
Construction & Engineering
$36.58B
$836.59
+1.10%
+3.09%
-2.08%
+31.14%
β 0.98
β 1.15
J
Jacobs Solutions
Industrials
Construction & Engineering
$15.00B
$120.97
-1.53%
-4.23%
+7.50%
-10.11%
β 0.99
β 0.89
PWR
Quanta Services
Industrials
Construction & Engineering
$106.20B
$702.25
-1.76%
+2.77%
-1.66%
+59.75%
β 1.02
β 1.34
Industrial Machinery & Supplies & Components (14)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SWK
Stanley Black & Decker
Industrials
Industrial Machinery & Supplies & Components
$13.00B
$86.75
+5.19%
+4.35%
+18.68%
+15.93%
β 1.13
β 1.17
GWW
W. W. Grainger
Industrials
Industrial Machinery & Supplies & Components
$62.13B
$1,365.41
+4.14%
+3.92%
+9.72%
+36.56%
β 1.11
β 1.27
HUBB
Hubbell Incorporated
Industrials
Industrial Machinery & Supplies & Components
$25.20B
$523.69
+2.91%
+11.58%
+13.82%
+13.75%
β 1.04
β 1.12
NDSN
Nordson Corporation
Industrials
Industrial Machinery & Supplies & Components
$16.06B
$295.92
+2.25%
+3.90%
+9.25%
+23.50%
β 1.05
β 1.15
SNA
Snap-on
Industrials
Industrial Machinery & Supplies & Components
$20.07B
$387.25
+1.57%
+0.67%
+8.32%
+11.80%
β 1.03
β 1.09
PNR
Pentair
Industrials
Industrial Machinery & Supplies & Components
$11.93B
$74.32
+1.27%
+2.41%
+3.24%
-29.14%
β 0.94
β 0.77
DOV
Dover Corporation
Industrials
Industrial Machinery & Supplies & Components
$29.28B
$223.57
+1.26%
+2.31%
+7.98%
+14.75%
β 1.03
β 1.12
IR
Ingersoll Rand
Industrials
Industrial Machinery & Supplies & Components
$28.96B
$77.91
+1.09%
+6.43%
+13.67%
-2.27%
β 1.02
β 0.96
XYL
Xylem Inc.
Industrials
Industrial Machinery & Supplies & Components
$26.17B
$111.42
+1.02%
+2.17%
+5.19%
-18.14%
β 0.97
β 0.85
PH
Parker Hannifin
Industrials
Industrial Machinery & Supplies & Components
$113.92B
$953.27
+0.77%
+5.64%
+11.81%
+7.07%
β 1.05
β 1.09
OTIS
Otis Worldwide
Industrials
Industrial Machinery & Supplies & Components
$27.15B
$73.27
+0.76%
+4.48%
+3.28%
-16.17%
β 0.98
β 0.87
ITW
Illinois Tool Works
Industrials
Industrial Machinery & Supplies & Components
$74.06B
$264.09
+0.76%
+3.79%
+6.76%
+6.52%
β 1.02
β 1.02
FTV
Fortive
Industrials
Industrial Machinery & Supplies & Components
$18.33B
$61.03
+0.58%
+1.99%
+4.86%
+10.30%
β 1.01
β 1.11
IEX
IDEX Corporation
Industrials
Industrial Machinery & Supplies & Components
$16.17B
$224.93
+0.55%
+3.70%
+10.03%
+26.52%
β 1.07
β 1.20
Research & Consulting Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EFX
Equifax
Industrials
Research & Consulting Services
$19.49B
$153.93
-0.59%
-3.54%
-3.96%
-27.64%
β 0.90
β 0.76
VRSK
Verisk Analytics
Industrials
Research & Consulting Services
$24.08B
$173.80
-0.88%
-4.25%
+2.09%
-20.95%
β 0.99
β 0.84
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
$1,076.81
+2.65%
+0.78%
+16.08%
+27.97%
β 1.13
β 1.22
FAST
Fastenal
Industrials
Trading Companies & Distributors
$53.46B
$45.89
+2.25%
-1.08%
+5.32%
+14.71%
β 1.02
β 1.04
Cargo Ground Transportation (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
JBHT
J.B. Hunt
Industrials
Cargo Ground Transportation
$27.29B
$271.22
+1.49%
-6.20%
+5.73%
+38.36%
β 1.05
β 1.34
ODFL
Old Dominion
Industrials
Cargo Ground Transportation
$51.11B
$221.04
+1.23%
-10.78%
+8.25%
+39.22%
β 1.02
β 1.26
FDXF
FedEx Freight
Industrials
Cargo Ground Transportation
β
$162.85
+0.59%
-9.53%
β
+7.85%
β
β
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
$1,109.73
+5.80%
+22.44%
+9.73%
+63.61%
β 1.09
β 1.44
Environmental & Facilities Services (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VLTO
Veralto
Industrials
Environmental & Facilities Services
$20.47B
$84.02
+1.51%
+1.67%
-2.83%
-14.57%
β 0.97
β 0.88
ROL
Rollins, Inc.
Industrials
Environmental & Facilities Services
$22.72B
$44.96
-0.38%
-4.44%
-16.34%
-23.32%
β 0.87
β 0.79
WM
Waste Management
Industrials
Environmental & Facilities Services
$88.13B
$214.60
-0.58%
-1.92%
-3.06%
-0.92%
β 0.97
β 0.98
RSG
Republic Services
Industrials
Environmental & Facilities Services
$64.58B
$204.94
-1.20%
-1.49%
-4.67%
-2.23%
β 0.99
β 0.95
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
$71.64
+1.03%
+3.01%
-3.31%
-13.54%
β 0.97
β 0.87
Real Estate (31)
Telecom Tower REITs (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SBAC
SBA Communications
Real Estate
Telecom Tower REITs
$21.72B
$186.87
-2.45%
-8.24%
-9.40%
-1.66%
β 0.89
β 0.96
AMT
American Tower
Real Estate
Telecom Tower REITs
$87.21B
$176.05
-2.78%
-6.12%
-2.88%
+2.69%
β 0.98
β 0.99
CCI
Crown Castle
Real Estate
Telecom Tower REITs
$40.22B
$82.05
-4.34%
-9.81%
-10.11%
-5.25%
β 0.93
β 0.94
Office REITs (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ARE
Alexandria Real Estate Equities
Real Estate
Office REITs
$9.27B
$51.03
+3.70%
-3.30%
+11.32%
+5.85%
β 1.07
β 0.92
BXP
BXP, Inc.
Real Estate
Office REITs
$11.82B
$64.70
+2.60%
-2.31%
+10.28%
-3.29%
β 1.08
β 1.01
Multi-Family Residential REITs (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
UDR
UDR, Inc.
Real Estate
Multi-Family Residential REITs
$14.08B
$37.56
-0.24%
-3.96%
+0.43%
+4.88%
β 1.02
β 1.05
ESS
Essex Property Trust
Real Estate
Multi-Family Residential REITs
$18.85B
$273.71
-0.25%
-2.45%
+0.40%
+7.70%
β 1.02
β 1.07
CPT
Camden Property Trust
Real Estate
Multi-Family Residential REITs
$11.97B
$108.99
-0.33%
-4.76%
+3.74%
+0.01%
β 1.03
β 1.05
MAA
Mid-America Apartment Communities
Real Estate
Multi-Family Residential REITs
$16.58B
$132.50
-0.46%
-4.06%
+3.14%
-2.50%
β 1.02
β 1.02
EQR
Equity Residential
Real Estate
Multi-Family Residential REITs
$25.86B
$64.09
-0.84%
-3.84%
-2.51%
+4.57%
β 0.99
β 1.04
AVB
AvalonBay Communities
Real Estate
Multi-Family Residential REITs
$26.70B
$177.32
-1.29%
-3.82%
-4.21%
-0.66%
β 0.98
β 1.00
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
$131.55
+0.58%
-0.27%
+2.65%
-17.88%
β 0.95
β 0.87
CSGP
CoStar Group
Real Estate
Real Estate Services
$13.41B
$30.12
-1.12%
-7.75%
-10.89%
-54.15%
β 0.87
β 0.53
Data Center REITs (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DLR
Digital Realty
Real Estate
Data Center REITs
$65.89B
$188.15
+0.57%
+3.59%
+1.68%
+23.00%
β 0.98
β 1.09
EQIX
Equinix
Real Estate
Data Center REITs
$104.13B
$1,092.19
+0.34%
+4.70%
+4.69%
+44.43%
β 1.02
β 1.23
Self-Storage REITs (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PSA
Public Storage
Real Estate
Self-Storage REITs
$57.38B
$318.12
+1.77%
-1.12%
+7.94%
+25.50%
β 1.05
β 1.12
EXR
Extra Space Storage
Real Estate
Self-Storage REITs
$33.23B
$145.33
+0.98%
-2.23%
+4.70%
+13.47%
β 1.02
β 1.06
Retail REITs (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SPG
Simon Property Group
Real Estate
Retail REITs
$83.31B
$211.33
+0.70%
-1.64%
+6.37%
+17.47%
β 1.04
β 1.13
FRT
Federal Realty Investment Trust
Real Estate
Retail REITs
$10.94B
$120.39
-0.07%
-3.47%
+4.83%
+22.88%
β 1.04
β 1.16
KIM
Kimco Realty
Real Estate
Retail REITs
$17.52B
$24.38
-0.45%
-5.32%
+5.55%
+24.24%
β 1.03
β 1.13
O
Realty Income
Real Estate
Retail REITs
$58.65B
$60.24
-0.54%
-2.70%
-2.55%
+7.41%
β 0.97
β 1.01
REG
Regency Centers
Real Estate
Retail REITs
$14.97B
$76.88
-0.63%
-3.82%
+0.34%
+15.31%
β 0.99
β 1.06
Health Care REITs (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DOC
Healthpeak Properties
Real Estate
Health Care REITs
$14.53B
$19.56
+0.82%
-4.11%
+1.85%
+24.94%
β 1.06
β 1.13
WELL
Welltower
Real Estate
Health Care REITs
$151.23B
$206.65
+0.05%
-1.91%
-5.21%
+11.31%
β 0.98
β 1.07
VTR
Ventas
Real Estate
Health Care REITs
$41.42B
$81.60
-0.67%
-2.73%
-7.64%
+6.20%
β 0.96
β 1.04
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
$25.01
+1.58%
+2.75%
+14.78%
+39.19%
β 1.12
β 1.33
VICI
Vici Properties
Real Estate
Hotel & Resort REITs
$31.17B
$26.28
-1.87%
-4.87%
-5.81%
-3.53%
β 0.95
β 0.93
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
$28.41
-0.28%
-3.53%
-0.87%
+3.74%
β 1.00
β 1.04
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
$127.83
+1.91%
+2.82%
+4.20%
+55.88%
β 1.04
β 1.25
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
$140.54
-0.28%
-3.82%
-0.62%
+10.58%
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
$24.32
-0.04%
-0.04%
+7.16%
+3.95%
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
TPL
Texas Pacific Land Corporation
Energy
Oil & Gas Exploration & Production
$26.14B
$355.11
+0.18%
-3.91%
-9.86%
+19.50%
β 0.88
β 0.96
EXE
Expand Energy
Energy
Oil & Gas Exploration & Production
$21.24B
$86.98
-0.55%
-0.11%
-13.79%
-19.85%
β 0.92
β 0.84
EQT
EQT Corporation
Energy
Oil & Gas Exploration & Production
$32.49B
$50.72
-0.80%
-0.94%
-15.14%
-4.59%
β 0.90
β 0.90
FANG
Diamondback Energy
Energy
Oil & Gas Exploration & Production
$54.05B
$183.50
-1.07%
-4.22%
-11.68%
+21.84%
β 0.94
β 1.11
DVN
Devon Energy
Energy
Oil & Gas Exploration & Production
$52.26B
$42.12
-1.08%
-4.91%
-14.63%
+12.60%
β 0.91
β 1.05
OXY
Occidental Petroleum
Energy
Oil & Gas Exploration & Production
$56.24B
$51.82
-2.30%
-6.58%
-14.24%
+23.42%
β 0.91
β 1.06
EOG
EOG Resources
Energy
Oil & Gas Exploration & Production
$72.78B
$129.98
-2.45%
-4.80%
-9.92%
+23.28%
β 0.96
β 1.09
APA
APA Corporation
Energy
Oil & Gas Exploration & Production
$13.09B
$33.03
-2.65%
-10.20%
-19.26%
+32.36%
β 0.88
β 1.12
COP
ConocoPhillips
Energy
Oil & Gas Exploration & Production
$142.52B
$107.74
-3.12%
-6.61%
-13.88%
+13.12%
β 0.91
β 1.04
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
$58.41
-2.76%
-7.99%
-10.78%
+24.79%
β 0.91
β 1.06
HAL
Halliburton
Energy
Oil & Gas Equipment & Services
$33.08B
$34.93
-3.59%
-12.15%
-18.38%
+19.08%
β 0.88
β 1.09
SLB
Schlumberger
Energy
Oil & Gas Equipment & Services
$83.99B
$48.09
-4.45%
-14.12%
-14.85%
+20.96%
β 0.88
β 1.08
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
$137.81
-2.08%
-6.00%
-15.22%
+13.88%
β 0.92
β 1.04
CVX
Chevron Corporation
Energy
Integrated Oil & Gas
$370.21B
$173.63
-2.22%
-6.56%
-11.97%
+13.49%
β 0.93
β 1.03
Oil & Gas Storage & Transportation (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WMB
Williams Companies
Energy
Oil & Gas Storage & Transportation
$88.15B
$73.12
+2.62%
+2.85%
-7.23%
+21.92%
β 1.00
β 1.11
KMI
Kinder Morgan
Energy
Oil & Gas Storage & Transportation
$71.06B
$31.59
+0.83%
+0.73%
-7.93%
+16.17%
β 0.99
β 1.08
OKE
Oneok
Energy
Oil & Gas Storage & Transportation
$57.07B
$85.03
-0.64%
-4.67%
-10.72%
+17.34%
β 0.97
β 1.09
TRGP
Targa Resources
Energy
Oil & Gas Storage & Transportation
$58.51B
$258.58
-0.83%
-4.01%
-6.38%
+39.84%
β 1.01
β 1.26
Oil & Gas Refining & Marketing (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PSX
Phillips 66
Energy
Oil & Gas Refining & Marketing
$71.95B
$166.14
-0.62%
-6.72%
-8.90%
+29.22%
β 0.97
β 1.11
MPC
Marathon Petroleum
Energy
Oil & Gas Refining & Marketing
$76.95B
$242.91
-0.69%
-6.86%
-7.29%
+48.39%
β 0.99
β 1.18
VLO
Valero Energy
Energy
Oil & Gas Refining & Marketing
$76.81B
$236.30
-1.45%
-7.55%
-9.59%
+44.50%
β 0.97
β 1.19
Communication Services (23)
Interactive Media & Services (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
META
Meta Platforms
Communication Services
Interactive Media & Services
$1.44T
$577.22
+1.70%
+1.64%
-4.12%
-11.09%
β 0.93
β 0.88
GOOG
Alphabet Inc. (Class C)
Communication Services
Interactive Media & Services
$4.38T
$367.46
+1.48%
+3.06%
-4.47%
+16.69%
β 1.01
β 1.18
GOOGL
Alphabet Inc. (Class A)
Communication Services
Interactive Media & Services
$4.39T
$368.03
+1.17%
+2.87%
-5.01%
+16.93%
β 1.00
β 1.18
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
$45.37
-1.03%
-3.34%
-4.96%
+15.63%
β 0.97
β 1.04
T
AT&T
Communication Services
Integrated Telecommunication Services
$163.84B
$22.01
-1.92%
-4.30%
-11.89%
-8.38%
β 0.89
β 0.86
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
$22.43
-1.15%
-6.42%
-9.56%
-17.08%
β 0.86
β 0.82
CHTR
Charter Communications
Communication Services
Cable & Satellite
$20.20B
$126.23
-4.37%
-9.28%
-11.42%
-39.68%
β 0.76
β 0.60
Interactive Home Entertainment (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TTWO
Take-Two Interactive
Communication Services
Interactive Home Entertainment
$39.31B
$239.28
+4.93%
+12.83%
+0.48%
-4.90%
β 1.09
β 1.04
EA
Electronic Arts
Communication Services
Interactive Home Entertainment
$50.97B
$202.15
-0.43%
-0.44%
+0.32%
-0.92%
β 1.00
β 1.02
Wireless Telecommunication Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TMUS
T-Mobile US
Communication Services
Wireless Telecommunication Services
$204.64B
$181.67
+0.20%
-2.23%
-5.57%
-8.04%
β 0.96
β 0.89
SATS
EchoStar
Communication Services
Wireless Telecommunication Services
$33.06B
$109.17
-2.26%
-14.80%
-20.03%
-2.68%
β 0.87
β 1.06
Broadcasting (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FOXA
Fox Corporation (Class A)
Communication Services
Broadcasting
$27.67B
$52.23
+1.77%
-23.53%
-19.09%
-28.84%
β 0.82
β 0.82
FOX
Fox Corporation (Class B)
Communication Services
Broadcasting
$26.14B
$46.95
+0.47%
-23.48%
-19.18%
-28.44%
β 0.82
β 0.82
WBD
Warner Bros. Discovery
Communication Services
Broadcasting
$67.63B
$26.20
-0.15%
-2.46%
-3.29%
-8.10%
β 0.97
β 1.04
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
$103.89
+3.00%
+3.54%
+1.56%
-7.12%
β 1.01
β 0.97
TKO
TKO Group Holdings
Communication Services
Movies & Entertainment
$38.87B
$198.78
+2.18%
-6.62%
+3.36%
-3.18%
β 1.03
β 1.01
NFLX
Netflix
Communication Services
Movies & Entertainment
$338.30B
$77.38
+0.55%
-4.79%
-13.38%
-14.96%
β 0.87
β 0.79
LYV
Live Nation Entertainment
Communication Services
Movies & Entertainment
$40.15B
$171.24
-0.16%
-0.63%
+5.05%
+17.84%
β 1.05
β 1.11
PSKY
Paramount Skydance Corporation
Communication Services
Movies & Entertainment
$11.72B
$9.94
-0.40%
-4.79%
+0.89%
-23.83%
β 0.93
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
$25.28
-2.69%
-3.88%
-3.66%
-3.07%
β 0.97
β 0.97
NWS
News Corp (Class B)
Communication Services
Publishing
$14.64B
$28.75
-2.87%
-4.58%
-4.52%
-3.07%
β 0.96
β 0.97
Advertising (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TTD
Trade Desk (The)
Communication Services
Advertising
$9.06B
$18.51
+1.93%
-2.06%
-12.52%
-50.88%
β 0.85
β 0.55
OMC
Omnicom Group
Communication Services
Advertising
$21.85B
$71.35
-6.50%
-5.61%
+0.39%
-10.44%
β 0.95
β 0.95
2 Β· Sector & Industry Wrap
Sector leaders & laggards
Sector Wt. # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Information Technology cap 72
+2.61% +3.54%
+8.43% +53.78%
59.7% 61.1%
Consumer Discretionary cap 48
+1.78% +0.83%
+0.64% +1.25%
64.6% 50.0%
Communication Services cap 23
+1.20% +1.93%
-4.98% +10.18%
30.4% 39.1%
Industrials equal 80
+0.74% +1.11%
+6.16% +11.01%
66.2% 66.2%
Utilities cap 31
+0.65% +1.74%
+1.11% +5.55%
41.9% 80.6%
Health Care equal 59
+0.12% -1.71%
+2.77% -1.90%
49.2% 50.8%
Real Estate cap 31
-0.22% -2.13%
+0.15% +13.04%
54.8% 74.2%
Materials cap 26
-0.40% +1.43%
+6.05% +14.33%
65.4% 76.9%
Consumer Staples cap 36
-0.58% -2.19%
-5.29% +9.05%
58.3% 52.8%
Financials cap 76
-0.88% +1.83%
+5.41% -0.57%
64.5% 52.6%
Energy cap 21
-1.73% -5.81%
-12.46% +18.83%
9.5% 85.7%
Sectorial ETFs β constituents & weights
Click a sector, then an ETF, to see its top holdings and weights (where available).
Information Technology
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VGT
Vanguard Information Tech ETF
$170.10B
$120.04
+2.66%
+3.42%
+7.64%
+27.16%
β 1.09
β 1.23
XLK
State Street Technology Select
$124.52B
$191.44
+3.04%
+4.49%
+10.51%
+32.83%
β 1.11
β 1.28
IYW
iShares U.S. Technology ETF
$25.22B
$253.57
+2.91%
+4.23%
+8.14%
+26.94%
β 1.09
β 1.24
FTEC
Fidelity MSCI Information Techn
$21.38B
$286.54
+2.73%
+3.47%
+7.76%
+27.34%
β 1.09
β 1.24
IGV
iShares Expanded Tech-Software
$16.68B
$89.09
-0.08%
-1.99%
-3.09%
-13.17%
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 13.04%
AAPL APPLE INC 11.39%
MU MICRON TECHNOLOGY INC 7.50%
MSFT MICROSOFT CORP 7.38%
AMD ADVANCED MICRO DEVICES 5.34%
AVGO BROADCOM INC 4.88%
INTC INTEL CORP 3.63%
AMAT APPLIED MATERIALS INC 3.01%
LRCX LAM RESEARCH CORP 2.98%
CSCO CISCO SYSTEMS INC 2.96%
KLAC KLA CORP 2.00%
ORCL ORACLE CORP 1.99%
PLTR PALANTIR TECHNOLOGIES INC A 1.91%
SNDK SANDISK CORP 1.85%
TXN TEXAS INSTRUMENTS INC 1.75%
IBM INTL BUSINESS MACHINES CORP 1.57%
WDC WESTERN DIGITAL CORP 1.54%
STX SEAGATE TECHNOLOGY HOLDINGS 1.48%
PANW PALO ALTO NETWORKS INC 1.46%
QCOM QUALCOMM INC 1.45%
ADI ANALOG DEVICES INC 1.29%
APH AMPHENOL CORP CL A 1.26%
CRWD CROWDSTRIKE HOLDINGS INC A 1.10%
ANET ARISTA NETWORKS INC 1.09%
CRM SALESFORCE INC 0.93%
GLW CORNING INC 0.87%
APP APPLOVIN CORP CLASS A 0.83%
DELL DELL TECHNOLOGIES C 0.80%
CDNS CADENCE DESIGN SYS INC 0.68%
NOW SERVICENOW INC 0.64%
ACN ACCENTURE PLC CL A 0.61%
FTNT FORTINET INC 0.58%
SNPS SYNOPSYS INC 0.56%
ADBE ADOBE INC 0.51%
NXPI NXP SEMICONDUCTORS NV 0.48%
INTU INTUIT INC 0.48%
DDOG DATADOG INC CLASS A 0.48%
COHR COHERENT CORP 0.45%
MPWR MONOLITHIC POWER SYSTEMS INC 0.45%
MSI MOTOROLA SOLUTIONS INC 0.42%
HPE HEWLETT PACKARD ENTERPRISE 0.41%
TER TERADYNE INC 0.41%
TEL TE CONNECTIVITY PLC 0.40%
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 0.28%
ADSK AUTODESK INC 0.26%
JBL JABIL INC 0.25%
ROP ROPER TECHNOLOGIES INC 0.22%
Q QNITY ELECTRONICS INC 0.21%
NTAP NETAPP INC 0.20%
TDY TELEDYNE TECHNOLOGIES INC 0.18%
FSLR FIRST SOLAR INC 0.17%
FICO FAIR ISAAC CORP 0.17%
WDAY WORKDAY INC CLASS A 0.17%
CTSH COGNIZANT TECH SOLUTIONS A 0.15%
VRSN VERISIGN INC 0.14%
FFIV F5 INC 0.14%
HPQ HP 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 0.08%
TYL TYLER TECHNOLOGIES INC 0.08%
TRMB TRIMBLE INC 0.07%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.07%
SWKS SKYWORKS SOLUTIONS INC 0.07%
GDDY GODADDY INC CLASS A 0.07%
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%
Consumer Discretionary
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLY
State Street Consumer Discretio
$23.78B
$117.16
+1.45%
+0.74%
+1.85%
-0.81%
β 1.00
β 1.00
VCR
Vanguard Consumer Discretion ET
$6.92B
$394.33
+1.83%
+0.60%
+3.81%
+0.88%
β 1.01
β 1.02
FDIS
Fidelity MSCI Consumer Discreti
$1.80B
$102.11
+1.73%
+0.53%
+3.79%
+0.92%
β 1.01
β 1.01
IYC
iShares U.S. Consumer Discretio
$1.20B
$101.34
+1.27%
+0.08%
+1.43%
-1.05%
β 1.00
β 0.99
XRT
State Street SPDR S&P Retail ET
$692.86M
$86.39
+2.18%
-1.46%
+9.17%
+0.84%
β 1.03
β 1.02
XLY β State Street Consumer Discretio Β· 51 holdings
Source: issuer (full holdings)
Holding Name Weight
AMZN AMAZON.COM INC 25.34%
TSLA TESLA INC 19.10%
HD HOME DEPOT INC 5.59%
TJX TJX COMPANIES INC 4.28%
MCD MCDONALD S CORP 3.87%
BKNG BOOKING HOLDINGS INC 3.25%
LOW LOWE S COS INC 2.87%
SBUX STARBUCKS CORP 2.67%
MAR MARRIOTT INTERNATIONAL CL A 2.04%
HLT HILTON WORLDWIDE HOLDINGS IN 1.88%
RCL ROYAL CARIBBEAN CRUISES LTD 1.78%
ROST ROSS STORES INC 1.77%
ORLY O REILLY AUTOMOTIVE INC 1.75%
GM GENERAL MOTORS CO 1.69%
DASH DOORDASH INC A 1.46%
ABNB AIRBNB INC CLASS A 1.40%
F FORD MOTOR CO 1.29%
NKE NIKE INC CL B 1.24%
AZO AUTOZONE INC 1.19%
EBAY EBAY INC 1.15%
CVNA CARVANA CO 1.04%
YUM YUM BRANDS INC 1.01%
CMG CHIPOTLE MEXICAN GRILL INC 0.98%
DHI DR HORTON INC 0.97%
CCL CARNIVAL CORP LTD 0.90%
GRMN GARMIN LTD 0.89%
TPR TAPESTRY INC 0.69%
EXPE EXPEDIA GROUP INC 0.66%
WSM WILLIAMS SONOMA INC 0.62%
DRI DARDEN RESTAURANTS INC 0.57%
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 0.37%
DECK DECKERS OUTDOOR CORP 0.35%
GPC GENUINE PARTS CO 0.35%
LVS LAS VEGAS SANDS CORP 0.34%
BBY BEST BUY CO INC 0.33%
APTV APTIV PLC 0.31%
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 0.06%
IXYU6 XAY CONS DISCRET SEP26 -0.01%
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
$109.45
+0.23%
-2.38%
-5.52%
-6.07%
β 0.95
β 0.95
VOX
Vanguard Communication Services
$6.29B
$186.87
+0.73%
-0.23%
-4.04%
-2.98%
β 0.96
β 0.99
FCOM
Fidelity MSCI Communication Ser
$1.83B
$70.39
+0.75%
-0.22%
-4.12%
-3.15%
β 0.96
β 0.98
IYZ
iShares U.S. Telecommunications
$1.11B
$41.60
-0.57%
-3.39%
-2.53%
+23.07%
β 0.98
β 1.14
XTL
State Street SPDR S&P Telecom E
$888.63M
$220.57
-0.42%
-4.35%
-1.17%
+41.47%
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 13.37%
GOOGL ALPHABET INC CL A 10.05%
GOOG ALPHABET INC CL C 8.06%
TTWO TAKE TWO INTERACTIVE SOFTWRE 5.27%
LYV LIVE NATION ENTERTAINMENT IN 5.15%
DIS WALT DISNEY CO/THE 4.77%
OMC OMNICOM GROUP 4.52%
EA ELECTRONIC ARTS INC 4.47%
WBD WARNER BROS DISCOVERY INC 4.32%
SATS ECHOSTAR CORP A 4.24%
VZ VERIZON COMMUNICATIONS INC 4.07%
TMUS T MOBILE US INC 3.78%
NFLX NETFLIX INC 3.69%
TKO TKO GROUP HOLDINGS INC 3.64%
CMCSA COMCAST CORP CLASS A 3.50%
T AT+T INC 3.48%
NWSA NEWS CORP CLASS A 2.71%
CHTR CHARTER COMMUNICATIONS INC A 2.67%
FOXA FOX CORP CLASS A 2.36%
TTD TRADE DESK INC/THE CLASS A 2.25%
FOX FOX CORP CLASS B 1.51%
NWS NEWS CORP CLASS B 1.02%
PSKY PARAMOUNT SKYDANCE CL B 0.87%
- SSI US GOV MONEY MARKET CLASS 0.16%
- US DOLLAR 0.01%
XASU6 S+P EMINI COM SER SEP26 -0.00%
VOX β Vanguard Communication Services Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
META Meta Platforms Inc Class A 22.12%
GOOGL Alphabet Inc Class A 14.10%
GOOG Alphabet Inc Class C 7.51%
VZ Verizon Communications Inc 4.42%
DIS The Walt Disney Co 4.39%
T AT&T Inc 4.38%
NFLX Netflix Inc 4.25%
CMCSA Comcast Corp Class A 3.82%
TMUS T-Mobile US Inc 3.78%
WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 3.44%
FCOM β Fidelity MSCI Communication Ser Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
META Meta Platforms Inc Class A 21.07%
GOOGL Alphabet Inc Class A 16.10%
GOOG Alphabet Inc Class C 10.58%
NFLX Netflix Inc 4.76%
VZ Verizon Communications Inc 4.16%
DIS The Walt Disney Co 4.04%
T AT&T Inc 3.68%
WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 2.82%
TMUS T-Mobile US Inc 2.57%
CMCSA Comcast Corp Class A 2.47%
IYZ β iShares U.S. Telecommunications Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
CSCO Cisco Systems Inc 26.32%
VZ Verizon Communications Inc 11.35%
T AT&T Inc 9.74%
IRDM Iridium Communications Inc 6.20%
CIEN Ciena Corp 5.63%
ANET Arista Networks Inc 4.59%
LITE Lumentum Holdings Inc 4.19%
ASTS AST SpaceMobile Inc Ordinary Shares - Class A 3.97%
ROKU Roku Inc Class A 3.93%
TIGO Millicom International Cellular SA 3.60%
XTL β State Street SPDR S&P Telecom E Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
IRDM Iridium Communications Inc 5.59%
EXTR Extreme Networks Inc 4.76%
VSAT Viasat Inc 4.65%
CIEN Ciena Corp 4.57%
LUMN Lumen Technologies Inc Ordinary Shares 4.42%
VIAV Viavi Solutions Inc 4.32%
CSCO Cisco Systems Inc 4.13%
GSAT Globalstar Inc 3.91%
ONDS Ondas Inc 3.60%
FFIV F5 Inc 3.54%
Industrials
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLI
State Street Industrial Select
$30.22B
$180.91
+0.73%
+3.29%
+7.21%
+14.84%
β 1.04
β 1.11
ITA
iShares U.S. Aerospace & Defens
$14.33B
$238.99
-1.57%
+1.32%
+9.54%
+7.79%
β 1.06
β 1.08
VIS
Vanguard Industrials ETF
$8.36B
$353.56
+1.10%
+3.23%
+7.64%
+16.40%
β 1.04
β 1.12
FIDU
Fidelity MSCI Industrials Index
$2.10B
$97.56
+1.00%
+3.16%
+7.39%
+16.52%
β 1.04
β 1.12
IYJ
iShares U.S. Industrials ETF
$1.78B
$162.25
+0.38%
+2.78%
+6.08%
+8.43%
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 7.95%
GE GENERAL ELECTRIC 6.69%
GEV GE VERNOVA INC 5.05%
RTX RTX CORP 4.62%
BA BOEING CO/THE 3.17%
ETN EATON CORP PLC 2.84%
UNP UNION PACIFIC CORP 2.74%
DE DEERE + CO 2.65%
UBER UBER TECHNOLOGIES INC 2.61%
HON HONEYWELL INTERNATIONAL INC 2.59%
VRT VERTIV HOLDINGS CO A 2.17%
PH PARKER HANNIFIN CORP 2.13%
HWM HOWMET AEROSPACE INC 2.03%
LMT LOCKHEED MARTIN CORP 1.93%
PWR QUANTA SERVICES INC 1.91%
TT TRANE TECHNOLOGIES PLC 1.87%
CMI CUMMINS INC 1.77%
GD GENERAL DYNAMICS CORP 1.65%
ADP AUTOMATIC DATA PROCESSING 1.57%
JCI JOHNSON CONTROLS INTERNATION 1.57%
CSX CSX CORP 1.51%
MMM 3M CO 1.50%
EMR EMERSON ELECTRIC CO 1.50%
WM WASTE MANAGEMENT INC 1.43%
UPS UNITED PARCEL SERVICE CL B 1.39%
TDG TRANSDIGM GROUP INC 1.33%
NOC NORTHROP GRUMMAN CORP 1.31%
FDX FEDEX CORP 1.26%
ITW ILLINOIS TOOL WORKS 1.23%
FIX COMFORT SYSTEMS USA INC 1.22%
NSC NORFOLK SOUTHERN CORP 1.21%
URI UNITED RENTALS INC 1.18%
PCAR PACCAR INC 1.10%
LHX L3HARRIS TECHNOLOGIES INC 1.04%
CTAS CINTAS CORP 1.03%
GWW WW GRAINGER INC 1.02%
CARR CARRIER GLOBAL CORP 0.98%
DAL DELTA AIR LINES INC 0.95%
AME AMETEK INC 0.95%
ROK ROCKWELL AUTOMATION INC 0.92%
FAST FASTENAL CO 0.92%
WAB WABTEC CORP 0.83%
RSG REPUBLIC SERVICES INC 0.75%
ODFL OLD DOMINION FREIGHT LINE 0.72%
UAL UNITED AIRLINES HOLDINGS INC 0.67%
EME EMCOR GROUP INC 0.66%
AXON AXON ENTERPRISE INC 0.60%
PAYX PAYCHEX INC 0.56%
DOV DOVER CORP 0.53%
OTIS OTIS WORLDWIDE CORP 0.50%
IR INGERSOLL RAND INC 0.49%
HUBB HUBBELL INC 0.48%
XYL XYLEM INC 0.48%
CPRT COPART INC 0.47%
VRSK VERISK ANALYTICS INC 0.44%
LUV SOUTHWEST AIRLINES CO 0.41%
CHRW C.H. ROBINSON WORLDWIDE INC 0.39%
EXPD EXPEDITORS INTL WASH INC 0.38%
VLTO VERALTO CORP 0.37%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.36%
SNA SNAP ON INC 0.35%
FTV FORTIVE CORP 0.34%
EFX EQUIFAX INC 0.33%
FDXF FEDEX FREIGHT HOLDING CO 0.31%
IEX IDEX CORP 0.30%
LII LENNOX INTERNATIONAL INC 0.29%
BR BROADRIDGE FINANCIAL SOLUTIO 0.29%
TXT TEXTRON INC 0.29%
GNRC GENERAC HOLDINGS INC 0.28%
NDSN NORDSON CORP 0.27%
MAS MASCO CORP 0.26%
J JACOBS SOLUTIONS INC 0.26%
LDOS LEIDOS HOLDINGS INC 0.25%
ROL ROLLINS INC 0.24%
SWK STANLEY BLACK + DECKER INC 0.23%
PNR PENTAIR PLC 0.21%
HII HUNTINGTON INGALLS INDUSTRIE 0.21%
ALLE ALLEGION PLC 0.20%
- SSI US GOV MONEY MARKET CLASS 0.17%
BLDR BUILDERS FIRSTSOURCE INC 0.15%
AOS SMITH (A.O.) CORP 0.12%
- US DOLLAR 0.01%
IXIU6 XAI EMINI INDUSTR SEP26 0.00%
ITA β iShares U.S. Aerospace & Defens Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
GE GE Aerospace 20.16%
RTX RTX Corp 14.32%
BA Boeing Co 9.61%
RKLB Rocket Lab Corp 5.28%
HWM Howmet Aerospace Inc 4.69%
TDG TransDigm Group Inc 4.57%
GD General Dynamics Corp 4.48%
LHX L3Harris Technologies Inc 3.95%
LMT Lockheed Martin Corp 3.71%
NOC Northrop Grumman Corp 3.50%
VIS β Vanguard Industrials ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
CAT Caterpillar Inc 5.76%
GE GE Aerospace 4.78%
GEV GE Vernova Inc 3.69%
RTX RTX Corp 3.42%
BA Boeing Co 2.44%
ETN Eaton Corp PLC 2.20%
HON Honeywell International Inc 2.14%
UNP Union Pacific Corp 1.89%
DE Deere & Co 1.86%
UBER Uber Technologies Inc 1.77%
FIDU β Fidelity MSCI Industrials Index Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
CAT Caterpillar Inc 5.86%
GE GE Aerospace 4.88%
GEV GE Vernova Inc 3.75%
RTX RTX Corp 3.44%
BA Boeing Co 2.59%
UNP Union Pacific Corp 2.23%
ETN Eaton Corp PLC 2.22%
HON Honeywell International Inc 2.16%
DE Deere & Co 1.99%
UBER Uber Technologies Inc 1.99%
IYJ β iShares U.S. Industrials ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
V Visa Inc Class A 6.99%
CAT Caterpillar Inc 5.16%
MA Mastercard Inc Class A 5.06%
GE GE Aerospace 4.29%
GEV GE Vernova Inc 3.33%
RTX RTX Corp 3.06%
BA Boeing Co 2.22%
AXP American Express Co 2.17%
UNP Union Pacific Corp 2.00%
ETN Eaton Corp PLC 2.00%
Utilities
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLU
State Street Utilities Select S
$22.35B
$44.76
+0.67%
+1.61%
+0.95%
+4.38%
β 0.99
β 1.01
VPU
Vanguard Utilities ETF
$10.58B
$193.95
+0.70%
+1.70%
+0.98%
+4.28%
β 0.99
β 1.01
FUTY
Fidelity MSCI Utilities Index E
$2.35B
$57.50
+0.72%
+1.78%
+1.04%
+4.33%
β 0.99
β 1.01
IDU
iShares U.S. Utilities ETF
$1.42B
$112.49
+0.61%
+1.57%
+0.77%
+3.83%
β 0.99
β 1.01
JXI
iShares Global Utilities ETF
$323.49M
$83.24
+0.37%
+0.11%
+0.15%
+6.14%
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 12.97%
SO SOUTHERN CO/THE 7.40%
DUK DUKE ENERGY CORP 6.99%
CEG CONSTELLATION ENERGY 6.20%
AEP AMERICAN ELECTRIC POWER 5.04%
SRE SEMPRA 4.28%
D DOMINION ENERGY INC 4.22%
VST VISTRA CORP 3.67%
ETR ENTERGY CORP 3.64%
EXC EXELON CORP 3.39%
XEL XCEL ENERGY INC 3.33%
PEG PUBLIC SERVICE ENTERPRISE GP 2.88%
ED CONSOLIDATED EDISON INC 2.81%
WEC WEC ENERGY GROUP INC 2.66%
PCG P G + E CORP 2.62%
DTE DTE ENERGY COMPANY 2.22%
AEE AMEREN CORPORATION 2.19%
ATO ATMOS ENERGY CORP 2.04%
NRG NRG ENERGY INC 2.04%
CNP CENTERPOINT ENERGY INC 2.02%
EIX EDISON INTERNATIONAL 1.98%
PPL PPL CORP 1.90%
ES EVERSOURCE ENERGY 1.88%
AWK AMERICAN WATER WORKS CO INC 1.78%
FE FIRSTENERGY CORP 1.74%
CMS CMS ENERGY CORP 1.63%
NI NISOURCE INC 1.63%
EVRG EVERGY INC 1.39%
LNT ALLIANT ENERGY CORP 1.36%
PNW PINNACLE WEST CAPITAL 0.89%
AES AES CORP 0.76%
- SSI US GOV MONEY MARKET CLASS 0.30%
- US DOLLAR 0.04%
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%
Health Care
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLV
State Street Health Care Select
$38.25B
$149.40
-0.87%
-3.04%
+1.41%
-3.53%
β 1.01
β 1.01
VHT
Vanguard Health Care ETF
$18.99B
$280.41
-0.56%
-2.23%
+2.32%
-2.53%
β 1.02
β 1.01
IYH
iShares U.S. Healthcare ETF
$3.12B
$62.68
-0.71%
-2.74%
+1.62%
-3.56%
β 1.01
β 1.00
IHI
iShares U.S. Medical Devices ET
$2.99B
$49.07
+1.38%
-1.06%
-2.26%
-20.53%
β 0.97
β 0.85
FHLC
Fidelity MSCI Health Care Index
$2.99B
$72.22
-0.53%
-2.26%
+2.33%
-2.47%
β 1.02
β 1.01
XLV β State Street Health Care Select Β· 63 holdings
Source: issuer (full holdings)
Holding Name Weight
LLY ELI LILLY + CO 16.18%
JNJ JOHNSON + JOHNSON 10.36%
ABBV ABBVIE INC 7.18%
UNH UNITEDHEALTH GROUP INC 6.64%
MRK MERCK + CO. INC. 5.26%
AMGN AMGEN INC 3.38%
TMO THERMO FISHER SCIENTIFIC INC 3.18%
GILD GILEAD SCIENCES INC 2.86%
ABT ABBOTT LABORATORIES 2.83%
PFE PFIZER INC 2.71%
ISRG INTUITIVE SURGICAL INC 2.62%
CVS CVS HEALTH CORP 2.32%
VRTX VERTEX PHARMACEUTICALS INC 2.14%
BMY BRISTOL MYERS SQUIBB CO 2.07%
DHR DANAHER CORP 2.05%
SYK STRYKER CORP 1.90%
MDT MEDTRONIC PLC 1.84%
MCK MCKESSON CORP 1.75%
ELV ELEVANCE HEALTH INC 1.59%
CI THE CIGNA GROUP 1.38%
BSX BOSTON SCIENTIFIC CORP 1.22%
REGN REGENERON PHARMACEUTICALS 1.13%
HCA HCA HEALTHCARE INC 1.12%
COR CENCORA INC 0.99%
CAH CARDINAL HEALTH INC 0.98%
EW EDWARDS LIFESCIENCES CORP 0.92%
HUM HUMANA INC 0.80%
IDXX IDEXX LABORATORIES INC 0.80%
BDX BECTON DICKINSON AND CO 0.74%
A AGILENT TECHNOLOGIES INC 0.65%
WAT WATERS CORP 0.64%
ZTS ZOETIS INC 0.60%
BIIB BIOGEN INC 0.54%
IQV IQVIA HOLDINGS INC 0.53%
CNC CENTENE CORP 0.52%
GEHC GE HEALTHCARE TECHNOLOGY 0.51%
DXCM DEXCOM INC 0.50%
RMD RESMED INC 0.50%
VEEV VEEVA SYSTEMS INC CLASS A 0.43%
WST WEST PHARMACEUTICAL SERVICES 0.43%
MTD METTLER TOLEDO INTERNATIONAL 0.42%
DGX QUEST DIAGNOSTICS INC 0.40%
LH LABCORP HOLDINGS INC 0.40%
MRNA MODERNA INC 0.39%
STE STERIS PLC 0.36%
VTRS VIATRIS INC 0.33%
ZBH ZIMMER BIOMET HOLDINGS INC 0.32%
INCY INCYTE CORP 0.30%
COO COOPER COS INC/THE 0.23%
ALGN ALIGN TECHNOLOGY INC 0.21%
- SSI US GOV MONEY MARKET CLASS 0.21%
RVTY REVVITY INC 0.20%
SOLV SOLVENTUM CORP 0.20%
PODD INSULET CORP 0.19%
BAX BAXTER INTERNATIONAL INC 0.18%
CRL CHARLES RIVER LABORATORIES 0.16%
TECH BIO TECHNE CORP 0.16%
HSIC HENRY SCHEIN INC 0.15%
UHS UNIVERSAL HEALTH SERVICES B 0.14%
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%
Real Estate
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VNQ
Vanguard Real Estate ETF
$69.80B
$95.56
-0.05%
-2.10%
+0.29%
+9.11%
β 1.00
β 1.05
SCHH
Schwab U.S. REIT ETF
$9.98B
$23.38
-0.09%
-2.30%
+0.17%
+12.42%
β 1.00
β 1.07
XLRE
State Street Real Estate Select
$7.95B
$43.86
-0.25%
-2.36%
-0.18%
+9.35%
β 0.99
β 1.05
IYR
iShares U.S. Real Estate ETF
$4.87B
$100.45
-0.17%
-2.42%
-0.31%
+7.70%
β 0.99
β 1.04
FREL
Fidelity MSCI Real Estate Index
$1.44B
$28.76
-0.98%
-2.98%
-0.60%
+7.94%
β 0.99
β 1.04
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 9.93%
PLD PROLOGIS INC 9.02%
EQIX EQUINIX INC 7.37%
AMT AMERICAN TOWER CORP 5.84%
SPG SIMON PROPERTY GROUP INC 4.80%
PSA PUBLIC STORAGE 4.52%
DLR DIGITAL REALTY TRUST INC 4.49%
VTR VENTAS INC 4.13%
O REALTY INCOME CORP 4.06%
CBRE CBRE GROUP INC A 4.02%
CCI CROWN CASTLE INC 3.95%
IRM IRON MOUNTAIN INC 3.92%
EXR EXTRA SPACE STORAGE INC 3.23%
VICI VICI PROPERTIES INC 3.09%
AVB AVALONBAY COMMUNITIES INC 2.69%
EQR EQUITY RESIDENTIAL 2.35%
SBAC SBA COMMUNICATIONS CORP 2.16%
ESS ESSEX PROPERTY TRUST INC 1.87%
WY WEYERHAEUSER CO 1.85%
KIM KIMCO REALTY CORP 1.74%
INVH INVITATION HOMES INC 1.70%
HST HOST HOTELS + RESORTS INC 1.66%
MAA MID AMERICA APARTMENT COMM 1.64%
DOC HEALTHPEAK PROPERTIES INC 1.43%
CSGP COSTAR GROUP INC 1.36%
REG REGENCY CENTERS CORP 1.35%
UDR UDR INC 1.20%
CPT CAMDEN PROPERTY TRUST 1.20%
FRT FEDERAL REALTY INVS TRUST 1.00%
BXP BXP INC 0.98%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.81%
- SSI US GOV MONEY MARKET CLASS 0.17%
- US DOLLAR 0.05%
XARU6 EMINI S+P REESTATESEP26 -0.01%
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%
Materials
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GUNR
FlexShares Global Upstream Natu
$7.37B
$50.68
-1.54%
-2.35%
-6.10%
+9.95%
β 0.94
β 1.04
XLB
State Street Materials Select S
$7.31B
$51.81
-0.40%
+1.15%
+5.65%
+12.84%
β 1.01
β 1.08
VAW
Vanguard Materials ETF
$4.52B
$234.24
-0.15%
+1.41%
+5.80%
+11.46%
β 1.01
β 1.08
IYM
iShares U.S. Basic Materials ET
$1.41B
$185.34
-0.89%
+0.56%
+5.41%
+18.93%
β 1.01
β 1.12
FMAT
Fidelity MSCI Materials Index E
$615.81M
$59.72
-0.22%
+1.39%
+5.77%
+11.44%
β 1.01
β 1.07
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 14.44%
NEM NEWMONT CORP 6.91%
NUE NUCOR CORP 6.32%
FCX FREEPORT MCMORAN INC 5.95%
VMC VULCAN MATERIALS CO 4.70%
CRH CRH PLC 4.52%
STLD STEEL DYNAMICS INC 4.47%
APD AIR PRODUCTS + CHEMICALS INC 4.36%
SHW SHERWIN WILLIAMS CO/THE 4.34%
MLM MARTIN MARIETTA MATERIALS 4.25%
CTVA CORTEVA INC 4.23%
ECL ECOLAB INC 4.17%
PPG PPG INDUSTRIES INC 3.17%
DOW DOW INC 2.81%
SW SMURFIT WESTROCK PLC 2.74%
PKG PACKAGING CORP OF AMERICA 2.47%
ALB ALBEMARLE CORP 2.37%
DD DUPONT DE NEMOURS INC 2.37%
IFF INTL FLAVORS + FRAGRANCES 2.34%
IP INTERNATIONAL PAPER CO 2.30%
AMCR AMCOR PLC 2.27%
CF CF INDUSTRIES HOLDINGS INC 1.99%
LYB LYONDELLBASELL INDU CL A 1.92%
BALL BALL CORP 1.87%
AVY AVERY DENNISON CORP 1.49%
MOS MOSAIC CO/THE 0.86%
- SSI US GOV MONEY MARKET CLASS 0.25%
- US DOLLAR 0.08%
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%
Consumer Staples
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLP
State Street Consumer Staples S
$14.86B
$83.30
-0.45%
-2.31%
-3.24%
+7.82%
β 1.00
β 1.03
VDC
Vanguard Consumer Staples ETF
$9.10B
$226.11
-0.40%
-2.01%
-3.68%
+7.80%
β 0.99
β 1.02
IYK
iShares U.S. Consumer Staples E
$1.57B
$71.57
-0.69%
-1.90%
-1.00%
+8.39%
β 1.01
β 1.03
FSTA
Fidelity MSCI COnsumer Staples
$1.37B
$52.41
-0.37%
-1.93%
-3.63%
+7.85%
β 0.99
β 1.02
KXI
iShares Global Consumer Staples
$1.00B
$66.95
-0.13%
-2.08%
-3.09%
+4.84%
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 11.00%
COST COSTCO WHOLESALE CORP 9.11%
PG PROCTER + GAMBLE CO/THE 7.44%
KO COCA COLA CO/THE 6.58%
PM PHILIP MORRIS INTERNATIONAL 5.94%
MDLZ MONDELEZ INTERNATIONAL INC A 4.95%
MO ALTRIA GROUP INC 4.68%
CL COLGATE PALMOLIVE CO 4.55%
MNST MONSTER BEVERAGE CORP 4.31%
PEP PEPSICO INC 4.11%
TGT TARGET CORP 3.82%
KDP KEURIG DR PEPPER INC 2.77%
SYY SYSCO CORP 2.50%
ADM ARCHER DANIELS MIDLAND CO 2.43%
KR KROGER CO 2.37%
KVUE KENVUE INC 2.28%
KMB KIMBERLY CLARK CORP 2.22%
HSY HERSHEY CO/THE 1.71%
DG DOLLAR GENERAL CORP 1.58%
CHD CHURCH + DWIGHT CO INC 1.52%
EL ESTEE LAUDER COMPANIES CL A 1.35%
KHC KRAFT HEINZ CO/THE 1.30%
DLTR DOLLAR TREE INC 1.30%
STZ CONSTELLATION BRANDS INC A 1.29%
GIS GENERAL MILLS INC 1.17%
CASY CASEY S GENERAL STORES INC 1.05%
TSN TYSON FOODS INC CL A 1.05%
BG BUNGE GLOBAL SA 1.04%
SJM JM SMUCKER CO/THE 0.80%
MKC MCCORMICK + CO NON VTG SHRS 0.78%
CLX CLOROX COMPANY 0.76%
HRL HORMEL FOODS CORP 0.47%
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 0.27%
- SSI US GOV MONEY MARKET CLASS 0.17%
- US DOLLAR 0.02%
IXRU6 XAP CONS STAPLES SEP26 -0.01%
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%
Financials
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLF
State Street Financial Select S
$49.42B
$53.57
-0.89%
+1.81%
+4.83%
-1.97%
β 1.03
β 1.02
VFH
Vanguard Financials ETF
$13.46B
$131.44
-0.73%
+1.70%
+4.90%
-1.57%
β 1.03
β 1.03
IYF
iShares U.S. Financial ETF
$3.50B
$127.61
-0.99%
+1.33%
+5.32%
-0.79%
β 1.03
β 1.03
FNCL
Fidelity MSCI Financials Index
$2.17B
$76.03
-0.72%
+1.71%
+4.88%
-1.58%
β 1.03
β 1.03
KBE
State Street SPDR S&P Bank ETF
$1.37B
$65.71
+0.54%
-0.42%
+6.02%
+8.05%
β 1.03
β 1.08
XLF β State Street Financial Select S Β· 80 holdings
Source: issuer (full holdings)
Holding Name Weight
BRK.B BERKSHIRE HATHAWAY INC CL B 11.70%
JPM JPMORGAN CHASE + CO 11.67%
V VISA INC CLASS A SHARES 7.21%
MA MASTERCARD INC A 5.21%
BAC BANK OF AMERICA CORP 4.87%
GS GOLDMAN SACHS GROUP INC 4.28%
MS MORGAN STANLEY 3.51%
WFC WELLS FARGO + CO 3.37%
C CITIGROUP INC 3.26%
AXP AMERICAN EXPRESS CO 2.37%
SCHW SCHWAB (CHARLES) CORP 2.05%
BLK BLACKROCK INC 1.98%
SPGI S+P GLOBAL INC 1.66%
COF CAPITAL ONE FINANCIAL CORP 1.63%
PGR PROGRESSIVE CORP 1.56%
CB CHUBB LTD 1.55%
BNY BANK OF NEW YORK MELLON CORP 1.31%
PNC PNC FINANCIAL SERVICES GROUP 1.22%
BX BLACKSTONE INC 1.22%
CME CME GROUP INC 1.18%
USB US BANCORP 1.17%
HOOD ROBINHOOD MARKETS INC A 1.08%
MRSH MARSH + MCLENNAN COS 1.03%
ICE INTERCONTINENTAL EXCHANGE IN 0.99%
AON AON PLC CLASS A 0.91%
MCO MOODY S CORP 0.91%
KKR KKR + CO INC 0.87%
TRV TRAVELERS COS INC/THE 0.86%
APO APOLLO GLOBAL MANAGEMENT INC 0.84%
TFC TRUIST FINANCIAL CORP 0.79%
ALL ALLSTATE CORP 0.75%
AJG ARTHUR J GALLAGHER + CO 0.72%
AFL AFLAC INC 0.70%
STT STATE STREET CORP 0.62%
FITB FIFTH THIRD BANCORP 0.61%
MET METLIFE INC 0.61%
MSCI MSCI INC 0.57%
AMP AMERIPRISE FINANCIAL INC 0.56%
IBKR INTERACTIVE BROKERS GRO CL A 0.55%
AIG AMERICAN INTERNATIONAL GROUP 0.52%
XYZ BLOCK INC 0.52%
PYPL PAYPAL HOLDINGS INC 0.50%
NDAQ NASDAQ INC 0.49%
PRU PRUDENTIAL FINANCIAL INC 0.48%
COIN COINBASE GLOBAL INC CLASS A 0.48%
HIG HARTFORD INSURANCE GROUP INC 0.47%
MTB M + T BANK CORP 0.45%
HBAN HUNTINGTON BANCSHARES INC 0.44%
ACGL ARCH CAPITAL GROUP LTD 0.43%
NTRS NORTHERN TRUST CORP 0.42%
CFG CITIZENS FINANCIAL GROUP 0.37%
RJF RAYMOND JAMES FINANCIAL INC 0.36%
CINF CINCINNATI FINANCIAL CORP 0.35%
CBOE CBOE GLOBAL MARKETS INC 0.35%
ARES ARES MANAGEMENT CORP A 0.34%
FISV FISERV INC 0.34%
SYF SYNCHRONY FINANCIAL 0.33%
RF REGIONS FINANCIAL CORP 0.32%
WTW WILLIS TOWERS WATSON PLC 0.32%
CPAY CORPAY INC 0.32%
TROW T ROWE PRICE GROUP INC 0.31%
PFG PRINCIPAL FINANCIAL GROUP 0.28%
KEY KEYCORP 0.27%
WRB WR BERKLEY CORP 0.26%
FIS FIDELITY NATIONAL INFO SERV 0.26%
L LOEWS CORP 0.24%
BRO BROWN + BROWN INC 0.22%
GPN GLOBAL PAYMENTS INC 0.21%
EG EVEREST GROUP LTD 0.18%
GL GLOBE LIFE INC 0.18%
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%
Energy
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLE
State Street Energy Select Sect
$38.67B
$53.77
-1.65%
-5.86%
-12.27%
+18.56%
β 0.94
β 1.06
VDE
Vanguard Energy ETF
$11.78B
$151.82
-1.59%
-5.76%
-12.37%
+18.68%
β 0.93
β 1.06
IXC
iShares Global Energy ETF
$2.52B
$49.83
-1.54%
-6.49%
-12.35%
+17.89%
β 0.93
β 1.06
FENY
Fidelity MSCI Energy Index ETF
$1.90B
$29.66
-1.63%
-5.72%
-12.34%
+18.72%
β 0.93
β 1.06
IYE
iShares U.S. Energy ETF
$1.61B
$56.77
-1.63%
-5.73%
-11.84%
+18.12%
β 0.94
β 1.06
XLE β State Street Energy Select Sect Β· 24 holdings
Source: issuer (full holdings)
Holding Name Weight
XOM EXXON MOBIL CORP 22.12%
CVX CHEVRON CORP 16.68%
COP CONOCOPHILLIPS 6.83%
SLB SLB LTD 4.47%
WMB WILLIAMS COS INC 4.46%
VLO VALERO ENERGY CORP 4.34%
EOG EOG RESOURCES INC 4.30%
MPC MARATHON PETROLEUM CORP 4.29%
PSX PHILLIPS 66 4.00%
KMI KINDER MORGAN INC 3.64%
BKR BAKER HUGHES CO 3.53%
TRGP TARGA RESOURCES CORP 3.33%
OKE ONEOK INC 3.20%
DVN DEVON ENERGY CORP 2.91%
OXY OCCIDENTAL PETROLEUM CORP 2.27%
FANG DIAMONDBACK ENERGY INC 2.14%
EQT EQT CORP 1.90%
HAL HALLIBURTON CO 1.80%
EXE EXPAND ENERGY CORP 1.24%
TPL TEXAS PACIFIC LAND CORP 1.22%
APA APA CORP 0.71%
- SSI US GOV MONEY MARKET CLASS 0.47%
- US DOLLAR 0.07%
IXPU6 XAE ENERGY SEP26 -0.03%
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%
Sub-industry breakdown
Health Care
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Life Sciences Tools & Services 8
+0.39% -2.08%
+6.21% -19.11%
50.0% 37.5%
Biotechnology 8
-1.44% -2.06%
+1.41% +0.75%
62.5% 62.5%
Health Care Equipment 16
+1.23% -1.26%
-2.87% -20.22%
37.5% 25.0%
Health Care Supplies 3
+2.26% -0.18%
+10.14% +8.14%
100.0% 66.7%
Pharmaceuticals 7
-1.69% -4.85%
+2.93% +5.07%
14.3% 71.4%
Health Care Distributors 4
-2.65% -2.90%
+3.07% -6.73%
50.0% 50.0%
Managed Health Care 4
+0.14% -1.25%
+3.55% +22.06%
100.0% 100.0%
Health Care Services 5
-1.32% -3.17%
+1.73% +17.84%
60.0% 80.0%
Health Care Facilities 2
-3.04% -0.93%
-7.85% -21.43%
0.0% 0.0%
Health Care Technology 2
+0.08% -4.95%
-2.60% -17.35%
50.0% 50.0%
Information Technology
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Technology Hardware, Storage & Peripherals 9
+1.30% +4.11%
+11.34% +79.55%
88.9% 88.9%
IT Consulting & Other Services 4
-8.80% -13.59%
-0.83% -26.03%
0.0% 0.0%
Application Software 15
-0.92% -2.60%
-4.82% -14.32%
13.3% 13.3%
Semiconductors 14
+4.79% +6.35%
+9.13% +68.26%
92.9% 100.0%
Internet Services & Infrastructure 3
-0.64% -4.03%
-12.64% +15.06%
0.0% 66.7%
Semiconductor Materials & Equipment 5
+5.43% +9.38%
+46.36% +115.34%
100.0% 80.0%
Communications Equipment 6
+1.22% +0.01%
+4.54% +52.80%
50.0% 83.3%
Electronic Components 3
+5.41% +8.53%
+22.86% +68.63%
100.0% 100.0%
Technology Distributors 1
+1.32% -0.59%
+23.75% -2.54%
100.0% 0.0%
Systems Software 6
+0.25% -2.40%
-5.29% -8.03%
66.7% 50.0%
Electronic Manufacturing Services 2
+1.21% +2.34%
+11.54% +18.17%
100.0% 50.0%
Electronic Equipment & Instruments 4
+1.93% +3.28%
+2.75% +31.90%
50.0% 50.0%
Consumer Discretionary
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Hotels, Resorts & Cruise Lines 8
+1.12% +5.13%
+14.82% +5.42%
100.0% 75.0%
Broadline Retail 2
+2.85% +1.15%
-5.75% +8.22%
50.0% 100.0%
Automotive Parts & Equipment 1
+1.29% -6.30%
+21.13% -18.82%
100.0% 0.0%
Automotive Retail 3
+1.48% -2.20%
-2.48% -9.40%
0.0% 0.0%
Computer & Electronics Retail 1
+3.59% -1.78%
+27.72% +11.13%
100.0% 100.0%
Restaurants 6
-0.53% -1.05%
-1.04% +1.66%
16.7% 50.0%
Footwear 1
+3.21% -4.60%
+15.74% +2.17%
100.0% 100.0%
Specialized Consumer Services 1
+4.71% +12.21%
+12.16% -21.08%
100.0% 0.0%
Homebuilding 4
+3.69% +0.35%
+13.93% +0.75%
100.0% 50.0%
Automobile Manufacturers 3
+0.96% +0.07%
-0.14% -7.69%
66.7% 66.7%
Distributors 2
+2.42% +5.35%
+16.38% -11.12%
100.0% 0.0%
Consumer Electronics 1
+1.00% -1.40%
+2.86% +16.65%
0.0% 100.0%
Leisure Products 1
+1.52% +1.16%
-12.09% +3.68%
0.0% 0.0%
Home Improvement Retail 2
+2.13% +1.98%
+8.72% -3.94%
50.0% 0.0%
Apparel, Accessories & Luxury Goods 4
+1.18% -1.04%
+10.35% -13.20%
75.0% 50.0%
Casinos & Gaming 3
+1.28% -2.77%
+7.36% -10.75%
66.7% 33.3%
Apparel Retail 2
-0.19% -2.68%
+9.00% +13.00%
100.0% 100.0%
Other Specialty Retail 2
+1.40% -3.81%
-3.85% -32.42%
0.0% 0.0%
Homefurnishing Retail 1
+2.61% +3.74%
+32.11% +21.66%
100.0% 100.0%
Financials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Property & Casualty Insurance 8
-0.53% +0.32%
-0.89% +2.32%
62.5% 50.0%
Life & Health Insurance 5
-0.48% -0.72%
+4.46% +8.19%
100.0% 100.0%
Multi-line Insurance 3
-0.79% -0.51%
-1.93% -3.38%
33.3% 66.7%
Insurance Brokers 6
-1.45% -3.50%
+0.14% -13.10%
16.7% 0.0%
Asset Management & Custody Banks 12
-0.88% +2.09%
+5.39% -1.98%
91.7% 58.3%
Consumer Finance 3
-0.25% +7.43%
+9.67% -11.97%
100.0% 66.7%
Diversified Banks 7
-1.47% +2.23%
+11.10% +2.57%
85.7% 85.7%
Multi-Sector Holdings 1
-0.37% +0.76%
+1.87% -1.49%
100.0% 0.0%
Financial Exchanges & Data 9
-1.62% -2.84%
-8.21% -12.62%
11.1% 11.1%
Investment Banking & Brokerage 6
-0.61% +6.15%
+16.98% +15.00%
100.0% 66.7%
Transaction & Payment Processing Services 9
-0.66% +1.67%
-1.52% -8.79%
33.3% 22.2%
Regional Banks 6
+0.08% -0.58%
+9.66% +8.72%
100.0% 100.0%
Reinsurance 1
-0.56% +0.41%
-5.43% +1.57%
0.0% 100.0%
Consumer Staples
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Agricultural Products & Services 2
-2.31% -6.89%
-5.79% +26.64%
0.0% 100.0%
Tobacco 2
-0.34% -1.44%
-6.38% +15.88%
100.0% 100.0%
Distillers & Vintners 2
+2.52% -0.96%
-1.23% +2.12%
0.0% 0.0%
Food Retail 2
-5.05% -10.06%
-11.33% +18.51%
50.0% 50.0%
Packaged Foods & Meats 10
-1.05% -4.14%
-2.32% -0.30%
40.0% 30.0%
Household Products 4
-0.59% -0.16%
+1.84% +11.87%
100.0% 50.0%
Consumer Staples Merchandise Retail 5
-0.70% -2.59%
-11.27% +7.01%
60.0% 60.0%
Soft Drinks & Non-alcoholic Beverages 4
-0.34% -2.18%
-1.40% +12.39%
75.0% 75.0%
Personal Care Products 3
+0.17% +0.89%
+6.78% +5.42%
100.0% 66.7%
Brewers 1
+0.90% -3.74%
-4.95% -15.02%
0.0% 0.0%
Food Distributors 1
-0.38% -1.18%
+4.67% +9.19%
100.0% 100.0%
Utilities
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Multi-Utilities 12
+0.52% +0.89%
-0.87% +8.88%
41.7% 100.0%
Electric Utilities 15
+0.76% +2.22%
+2.56% +4.30%
46.7% 80.0%
Independent Power Producers & Energy Traders 2
+1.61% +6.48%
+6.67% -12.75%
50.0% 50.0%
Gas Utilities 1
+0.28% +1.12%
-3.75% +1.57%
0.0% 0.0%
Water Utilities 1
-0.27% +0.50%
+0.73% -2.69%
0.0% 0.0%
Materials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Specialty Chemicals 7
+0.33% +0.80%
+5.76% +8.30%
71.4% 85.7%
Paper & Plastic Packaging Products & Materials 5
+0.87% +3.14%
+17.66% +2.79%
80.0% 60.0%
Industrial Gases 2
-0.68% -0.35%
+0.39% +18.58%
50.0% 100.0%
Metal, Glass & Plastic Containers 1
+0.00% +2.45%
+5.12% +8.91%
0.0% 100.0%
Fertilizers & Agricultural Chemicals 3
+0.62% +3.45%
-3.78% +17.23%
33.3% 66.7%
Construction Materials 3
+2.28% +7.01%
+14.34% -5.56%
100.0% 33.3%
Commodity Chemicals 1
-2.37% -5.65%
-15.07% +33.63%
0.0% 100.0%
Copper 1
-0.55% +3.53%
+17.00% +32.88%
100.0% 100.0%
Gold 1
-1.78% +6.35%
-1.01% +2.99%
0.0% 100.0%
Steel 2
-5.09% -8.17%
+10.74% +43.61%
100.0% 100.0%
Industrials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Building Products 8
+2.20% +2.74%
+10.21% +18.94%
75.0% 62.5%
Electrical Components & Equipment 6
+3.16% +7.54%
+10.45% +40.95%
100.0% 100.0%
Industrial Conglomerates 2
+0.43% +3.47%
+6.44% +11.47%
100.0% 100.0%
Human Resource & Employment Services 2
+0.08% -2.10%
+1.01% -10.88%
100.0% 0.0%
Aerospace & Defense 12
-2.11% +1.20%
+9.20% +4.10%
50.0% 58.3%
Data Processing & Outsourced Services 1
-1.45% -4.37%
-7.29% -36.82%
0.0% 0.0%
Construction Machinery & Heavy Transportation Equipment 4
+2.30% +8.49%
+12.67% +52.75%
100.0% 100.0%
Air Freight & Logistics 4
-0.04% -3.42%
+7.52% +19.47%
100.0% 100.0%
Diversified Support Services 3
+0.85% -6.01%
-4.63% -14.91%
0.0% 0.0%
Rail Transportation 3
-0.23% -3.90%
-3.92% +14.49%
33.3% 100.0%
Passenger Airlines 3
+2.37% +4.65%
+27.97% +15.63%
100.0% 100.0%
Agricultural & Farm Machinery 1
+0.13% +3.62%
+5.59% +26.60%
100.0% 100.0%
Construction & Engineering 4
-0.22% +3.52%
+1.67% +61.14%
50.0% 75.0%
Industrial Machinery & Supplies & Components 14
+1.58% +4.45%
+9.33% +9.22%
78.6% 71.4%
Research & Consulting Services 2
-0.75% -3.93%
-0.62% -23.94%
0.0% 0.0%
Trading Companies & Distributors 2
+2.48% -0.04%
+11.32% +22.10%
100.0% 100.0%
Cargo Ground Transportation 3
+1.10% -8.84%
+6.99% +28.48%
66.7% 66.7%
Heavy Electrical Equipment 1
+5.80% +22.44%
+9.73% +63.61%
100.0% 100.0%
Environmental & Facilities Services 4
-0.54% -1.70%
-5.11% -5.38%
0.0% 0.0%
Passenger Ground Transportation 1
+1.03% +3.01%
-3.31% -13.54%
0.0% 0.0%
Real Estate
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Telecom Tower REITs 3
-3.15% -7.42%
-5.78% -0.08%
0.0% 0.0%
Office REITs 2
+3.08% -2.74%
+10.74% +0.73%
100.0% 50.0%
Multi-Family Residential REITs 6
-0.66% -3.75%
-0.59% +2.40%
66.7% 83.3%
Real Estate Services 2
+0.15% -2.18%
-0.81% -27.15%
0.0% 0.0%
Data Center REITs 2
+0.43% +4.27%
+3.52% +36.12%
50.0% 100.0%
Self-Storage REITs 2
+1.48% -1.53%
+6.75% +21.09%
100.0% 100.0%
Retail REITs 5
+0.04% -2.61%
+2.89% +15.07%
60.0% 100.0%
Health Care REITs 3
-0.04% -2.23%
-5.20% +11.25%
33.3% 100.0%
Hotel & Resort REITs 2
-0.64% -2.15%
+1.54% +11.71%
50.0% 50.0%
Single-Family Residential REITs 1
-0.28% -3.53%
-0.87% +3.74%
100.0% 100.0%
Other Specialized REITs 1
+1.91% +2.82%
+4.20% +55.88%
100.0% 100.0%
Industrial REITs 1
-0.28% -3.82%
-0.62% +10.58%
0.0% 100.0%
Timber REITs 1
-0.04% -0.04%
+7.16% +3.95%
100.0% 100.0%
Energy
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Oil & Gas Exploration & Production 9
-1.99% -5.13%
-13.15% +15.04%
0.0% 66.7%
Oil & Gas Equipment & Services 3
-3.70% -11.62%
-14.08% +21.95%
0.0% 100.0%
Integrated Oil & Gas 2
-2.14% -6.21%
-13.99% +13.73%
0.0% 100.0%
Oil & Gas Storage & Transportation 4
+0.75% -0.72%
-7.95% +23.30%
50.0% 100.0%
Oil & Gas Refining & Marketing 3
-0.93% -7.05%
-8.59% +40.96%
0.0% 100.0%
Communication Services
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Interactive Media & Services 3
+1.38% +2.78%
-4.65% +12.87%
66.7% 66.7%
Integrated Telecommunication Services 2
-1.43% -3.78%
-8.08% +4.84%
0.0% 50.0%
Cable & Satellite 2
-1.75% -6.96%
-9.91% -21.32%
0.0% 0.0%
Interactive Home Entertainment 2
+1.91% +5.33%
+0.39% -2.65%
100.0% 100.0%
Wireless Telecommunication Services 2
-0.14% -3.98%
-7.58% -7.29%
0.0% 50.0%
Broadcasting 3
+0.42% -11.78%
-10.31% -17.21%
0.0% 33.3%
Movies & Entertainment 5
+1.29% -2.23%
-6.49% -9.93%
60.0% 40.0%
Publishing 2
-2.79% -4.24%
-4.10% -3.07%
0.0% 0.0%
Advertising 2
-4.03% -4.57%
-3.39% -22.29%
0.0% 0.0%
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
22
LAB LAB
$17.98
+35.88%
+94.98%
+320.33%
+15216.56%
β 2.38
β 8.77
$5.60B
β
$9.83K
β
β
1,559.1Γ
43
USDY Ondo US Dollar Yield
$1.14
+0.53%
+0.73%
+0.81%
+3.15%
β 1.01
β 1.02
$2.15B
β
β
β
β
β
24
GRAM Gram (prev. Toncoin)
$1.68
+0.35%
-1.78%
-15.24%
+1.44%
β 0.89
β 1.08
$4.51B
$71.21M
$2.85K
$1.42K
63.4Γ
4,343.3Γ
28
M MemeCore
$2.90
+0.15%
+0.32%
-16.26%
+84.67%
β 0.93
β 1.31
$3.82B
β
β
β
β
β
35
USDG Global Dollar
$1.00
+0.01%
+0.02%
+0.04%
+0.04%
β 1.00
β 1.00
$2.80B
β
β
β
β
β
12
USDS USDS
$0.999728
+0.01%
+0.01%
+0.04%
+0.02%
β 1.00
β 1.00
$10.24B
β
β
β
β
β
26
DAI Dai
$0.999842
+0.00%
+0.01%
+0.03%
+0.14%
β 1.00
β 1.00
$4.16B
β
β
β
β
β
5
USDC USDC
$0.99985
+0.00%
+0.01%
+0.01%
+0.00%
β 1.00
β 1.00
$74.82B
β
β
β
β
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
$94.04K
$14.92K
0.8Γ
69.5Γ
25
USDE Ethena USDe
$0.99899
-0.01%
-0.03%
-0.07%
+0.08%
β 1.00
β 1.00
$4.51B
$24.54M
$2.18M
$2.99K
183.6Γ
5.7Γ
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
49
ASTER Aster
$0.637041
-9.95%
+1.09%
-1.88%
-7.74%
β 0.95
β 0.91
$1.71B
β
β
β
β
β
27
BCH Bitcoin Cash
$198.21
-7.33%
-2.93%
-46.38%
-66.92%
β 0.60
β 0.42
$3.98B
$42.05K
β
β
94,596.8Γ
β
37
AVAX Avalanche
$6.30
-7.08%
-5.18%
-30.74%
-48.82%
β 0.74
β 0.62
$2.72B
$457.71M
$2.26K
$2.26K
5.9Γ
3,293.9Γ
16
ZEC Zcash
$452.62
-6.83%
+6.16%
-21.48%
-11.68%
β 0.87
β 1.20
$7.59B
$1.89M
$1.04K
$0
4,012.5Γ
19,944.2Γ
10
HYPE Hyperliquid
$67.57
-6.39%
+13.84%
+41.84%
+165.60%
β 1.22
β 1.78
$15.03B
$1.54B
β
β
9.7Γ
β
46
WLFI World Liberty Financial
$0.058774
-5.27%
-0.11%
-2.27%
-58.97%
β 0.96
β 0.55
$1.88B
β
$395.44K
$395.44K
β
13.0Γ
41
TAO Bittensor
$234.51
-4.89%
+10.50%
-8.68%
+7.24%
β 0.90
β 0.95
$2.26B
$43.95M
β
β
51.3Γ
β
32
SUI Sui
$0.729626
-4.23%
-3.22%
-29.41%
-47.98%
β 0.78
β 0.64
$2.94B
$436.71M
$3.54K
$1.31K
6.7Γ
2,277.6Γ
20
XMR Monero
$320.68
-3.81%
-23.30%
-18.91%
-26.03%
β 0.87
β 0.82
$6.02B
β
$3.02K
$0
β
5,465.0Γ
44
UNI Uniswap
$3.13
-3.61%
+25.10%
-9.08%
-44.33%
β 0.99
β 0.78
$1.94B
β
β
β
β
β
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
$62,972.00
-2.34%
-0.96%
-17.89%
-28.05%
β 0.87
β 0.82
$1.26T
$4.15B
$214.16K
$0
304.2Γ
16,148.2Γ
2
ETH Ethereum
$1,709.76
-2.51%
+2.74%
-18.92%
-42.37%
β 0.85
β 0.72
$206.34B
$38.61B
$347.87K
$98.50K
5.3Γ
1,625.1Γ
3
USDT Tether
$0.998964
-0.01%
+0.01%
-0.00%
+0.03%
β 1.00
β 1.00
$186.28B
β
$16.07M
$16.07M
β
31.8Γ
4
BNB BNB
$581.46
-3.23%
-3.70%
-8.97%
-32.64%
β 0.92
β 0.82
$78.41B
$0
β
β
β
β
5
USDC USDC
$0.99985
+0.00%
+0.01%
+0.01%
+0.00%
β 1.00
β 1.00
$74.82B
β
β
β
β
β
6
XRP XRP
$1.15
-3.30%
+1.04%
-15.07%
-37.48%
β 0.88
β 0.74
$71.30B
$39.85M
β
β
1,789.5Γ
β
7
SOL Solana
$69.82
-3.35%
+4.31%
-17.03%
-43.93%
β 0.87
β 0.71
$40.57B
$4.79B
$388.25K
$51.38K
8.5Γ
286.3Γ
8
TRX TRON
$0.320856
-0.10%
+1.80%
-9.75%
+12.84%
β 0.94
β 1.04
$30.43B
$4.55B
$936.91K
$936.91K
6.7Γ
89.0Γ
9
FIGR_HELOC Figure Heloc
$1.01
-0.77%
-1.73%
-1.91%
-2.35%
β 0.99
β 0.99
$19.24B
β
β
β
β
β
10
HYPE Hyperliquid
$67.57
-6.39%
+13.84%
+41.84%
+165.60%
β 1.22
β 1.78
$15.03B
$1.54B
β
β
9.7Γ
β
11
DOGE Dogecoin
$0.08373
-2.75%
-2.31%
-18.40%
-28.61%
β 0.84
β 0.78
$12.95B
$8.81M
β
β
1,470.4Γ
β
12
USDS USDS
$0.999728
+0.01%
+0.01%
+0.04%
+0.02%
β 1.00
β 1.00
$10.24B
β
β
β
β
β
13
RAIN Rain
$0.014471
-0.70%
+9.54%
+94.16%
+80.77%
β 1.37
β 1.59
$9.02B
$27.05M
$2.49K
$0
333.3Γ
9,919.7Γ
14
LEO LEO Token
$9.54
-1.75%
+0.86%
-4.86%
-0.70%
β 0.96
β 1.02
$8.78B
β
β
β
β
β
15
XLM Stellar
$0.232057
-3.01%
+22.06%
+62.74%
+15.66%
β 1.27
β 1.25
$7.84B
$250.35M
$1.19K
$1.19K
31.3Γ
18,061.3Γ
16
ZEC Zcash
$452.62
-6.83%
+6.16%
-21.48%
-11.68%
β 0.87
β 1.20
$7.59B
$1.89M
$1.04K
$0
4,012.5Γ
19,944.2Γ
17
CC Canton
$0.160425
-2.11%
-2.21%
+8.06%
+5.34%
β 1.03
β 1.12
$6.23B
$835.75K
$2.11M
$2.11M
7,450.7Γ
8.1Γ
18
WBT WhiteBIT Coin
$52.08
-2.40%
+0.43%
-7.79%
-7.57%
β 0.95
β 0.95
$6.16B
β
β
β
β
β
19
ADA Cardano
$0.164294
-2.11%
-3.48%
-33.70%
-50.61%
β 0.73
β 0.57
$6.12B
$85.56M
$1.46K
$292
71.6Γ
11,475.7Γ
20
XMR Monero
$320.68
-3.81%
-23.30%
-18.91%
-26.03%
β 0.87
β 0.82
$6.02B
β
$3.02K
$0
β
5,465.0Γ
21
LINK Chainlink
$8.01
-0.91%
+1.41%
-15.21%
-34.31%
β 0.89
β 0.79
$5.83B
β
β
β
β
β
22
LAB LAB
$17.98
+35.88%
+94.98%
+320.33%
+15216.56%
β 2.38
β 8.77
$5.60B
β
$9.83K
β
β
1,559.1Γ
23
USD1 USD1
$1.00
-0.01%
+0.17%
+0.05%
+0.03%
β 1.00
β 1.00
$4.71B
β
β
β
β
β
24
GRAM Gram (prev. Toncoin)
$1.68
+0.35%
-1.78%
-15.24%
+1.44%
β 0.89
β 1.08
$4.51B
$71.21M
$2.85K
$1.42K
63.4Γ
4,343.3Γ
25
USDE Ethena USDe
$0.99899
-0.01%
-0.03%
-0.07%
+0.08%
β 1.00
β 1.00
$4.51B
$24.54M
$2.18M
$2.99K
183.6Γ
5.7Γ
26
DAI Dai
$0.999842
+0.00%
+0.01%
+0.03%
+0.14%
β 1.00
β 1.00
$4.16B
β
β
β
β
β
27
BCH Bitcoin Cash
$198.21
-7.33%
-2.93%
-46.38%
-66.92%
β 0.60
β 0.42
$3.98B
$42.05K
β
β
94,596.8Γ
β
28
M MemeCore
$2.90
+0.15%
+0.32%
-16.26%
+84.67%
β 0.93
β 1.31
$3.82B
β
β
β
β
β
29
HBAR Hedera
$0.080467
-1.66%
+1.27%
-8.90%
-24.22%
β 0.92
β 0.81
$3.50B
$48.85M
$1.09K
$0
71.7Γ
8,815.2Γ
30
LTC Litecoin
$43.92
-2.23%
+3.39%
-18.30%
-42.77%
β 0.86
β 0.72
$3.39B
$1.53M
$346
β
2,211.4Γ
26,877.3Γ
31
USYC Circle USYC
$1.13
β
+0.00%
+0.15%
+1.71%
β 1.01
β 1.02
$3.07B
$3.07B
$26.13K
β
1.0Γ
321.5Γ
32
SUI Sui
$0.729626
-4.23%
-3.22%
-29.41%
-47.98%
β 0.78
β 0.64
$2.94B
$436.71M
$3.54K
$1.31K
6.7Γ
2,277.6Γ
33
NEAR NEAR Protocol
$2.22
-0.37%
+8.01%
+39.79%
+46.79%
β 1.13
β 1.45
$2.89B
$165.41M
$2.04K
$2.04K
17.5Γ
3,887.7Γ
34
SHIB Shiba Inu
$0.000005
-3.03%
-0.92%
-15.99%
-30.62%
β 0.86
β 0.74
$2.82B
β
β
β
β
β
35
USDG Global Dollar
$1.00
+0.01%
+0.02%
+0.04%
+0.04%
β 1.00
β 1.00
$2.80B
β
β
β
β
β
36
PYUSD PayPal USD
$0.999819
-0.04%
-0.00%
+0.03%
-0.00%
β 1.00
β 1.00
$2.78B
β
β
β
β
β
37
AVAX Avalanche
$6.30
-7.08%
-5.18%
-30.74%
-48.82%
β 0.74
β 0.62
$2.72B
$457.71M
$2.26K
$2.26K
5.9Γ
3,293.9Γ
38
CRO Cronos
$0.058974
-1.05%
-2.71%
-13.31%
-34.92%
β 0.89
β 0.74
$2.71B
$267.91M
$816
β
10.1Γ
9,112.0Γ
39
XAUT Tether Gold
$4,166.66
-3.19%
-0.03%
-7.42%
-3.94%
β 0.93
β 0.90
$2.56B
$2.98B
$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
$94.04K
$14.92K
0.8Γ
69.5Γ
41
TAO Bittensor
$234.51
-4.89%
+10.50%
-8.68%
+7.24%
β 0.90
β 0.95
$2.26B
$43.95M
β
β
51.3Γ
β
42
WLD Worldcoin
$0.648852
-0.50%
+28.81%
+171.56%
+34.89%
β 1.76
β 1.60
$2.21B
$39.76M
β
β
55.7Γ
β
43
USDY Ondo US Dollar Yield
$1.14
+0.53%
+0.73%
+0.81%
+3.15%
β 1.01
β 1.02
$2.15B
β
β
β
β
β
44
UNI Uniswap
$3.13
-3.61%
+25.10%
-9.08%
-44.33%
β 0.99
β 0.78
$1.94B
β
β
β
β
β
45
PAXG PAX Gold
$4,174.08
-3.26%
-0.47%
-7.26%
-3.60%
β 0.93
β 0.89
$1.90B
β
β
β
β
β
46
WLFI World Liberty Financial
$0.058774
-5.27%
-0.11%
-2.27%
-58.97%
β 0.96
β 0.55
$1.88B
β
$395.44K
$395.44K
β
13.0Γ
47
ONDO Ondo
$0.36318
-1.19%
-0.30%
-1.52%
+1.31%
β 0.98
β 1.10
$1.78B
β
β
β
β
β
48
MNT Mantle
$0.53187
-2.35%
-1.61%
-14.56%
-44.67%
β 0.86
β 0.69
$1.76B
$144.62M
$370
$370
12.1Γ
13,001.3Γ
49
ASTER Aster
$0.637041
-9.95%
+1.09%
-1.88%
-7.74%
β 0.95
β 0.91
$1.71B
β
β
β
β
β
50
DOT Polkadot
$0.9776
-2.38%
+3.34%
-20.25%
-45.38%
β 0.84
β 0.65
$1.65B
β
$21
$0
β
215,757.2Γ
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· 1 markets
By theme β top 3 by volume
Sport
Politics
Financial markets
Tech/AI
5 Β· Commodities
Headline
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
VIX (volatility)
$16.40
-11.06%
-15.64%
-5.96%
+13.03%
β 0.92
β 0.88
β
Gold spot
β
β
β
β
β
β
β
+0.06%
Silver spot
β
β
β
β
β
β
β
+8.66%
WTI crude (front)
$75.67
-1.46%
-13.73%
-29.79%
+32.01%
β 0.80
β 1.03
+0.62%
Brent crude (front)
$79.58
+0.04%
-11.95%
-28.49%
+31.00%
β 0.80
β 1.02
+0.43%
Natural gas (front)
$3.22
+2.26%
+4.18%
+3.28%
-11.11%
β 1.10
β 0.93
-1.41%
Uranium (Sprott SPUT proxy)
$18.91
-0.14%
+1.50%
-4.06%
-4.78%
β 0.95
β 0.96
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
$106.49
+0.78%
+7.60%
+2.87%
+8.05%
β 0.94
β 1.03
NXE
$10.65
+1.53%
+9.23%
+1.14%
+3.90%
β 0.92
β 1.02
DNN
$3.35
+1.21%
+11.67%
+6.01%
+10.56%
β 0.95
β 1.03
UEC
$12.01
+5.17%
+12.98%
+0.84%
-8.39%
β 0.87
β 0.86
UUUU
$16.56
+8.24%
+9.81%
+2.35%
-0.72%
β 0.88
β 0.90
URG
$1.50
-3.23%
-4.46%
+0.00%
-1.96%
β 0.89
β 0.94
LEU
$191.39
+12.38%
+20.61%
+13.25%
-29.77%
β 1.01
β 0.77
URNM
$57.47
+0.68%
+5.86%
+0.68%
-4.93%
β 0.92
β 0.93
URA
$47.78
+1.44%
+6.58%
+1.23%
+3.73%
β 0.93
β 0.97
Gold miners
Ticker Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NEM
$103.79
-1.78%
+6.35%
-1.01%
+2.99%
β 0.94
β 1.02
GOLD
$42.25
-1.08%
-2.40%
+7.02%
+22.55%
β 0.98
β 1.11
AEM
$166.66
-3.66%
+5.64%
-3.65%
-1.81%
β 0.89
β 0.91
FNV
$219.26
-3.38%
+5.46%
-1.35%
+5.52%
β 0.94
β 0.97
WPM
$122.57
-2.61%
+8.80%
-1.12%
+4.31%
β 0.93
β 0.99
KGC
$26.67
-2.24%
+7.28%
-2.67%
-5.51%
β 0.89
β 0.93
GFI
$38.60
-0.75%
+7.52%
-1.53%
-8.81%
β 0.91
β 0.89
RGLD
$214.82
-1.65%
+5.01%
-1.88%
-2.67%
β 0.92
β 0.94
GDX
$82.51
-2.19%
+6.16%
-1.52%
-3.76%
β 0.92
β 0.95
Silver miners
Ticker Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PAAS
$49.00
-2.89%
+5.31%
-7.32%
-3.43%
β 0.90
β 0.99
AG
$18.00
-2.96%
+6.38%
-4.17%
+12.21%
β 0.90
β 1.00
HL
$15.96
-0.62%
+6.47%
-2.42%
-15.39%
β 0.90
β 0.90
CDE
$17.51
-0.11%
+6.77%
+4.59%
-0.12%
β 0.95
β 0.93
FSM
$9.26
-1.80%
+7.55%
+1.42%
-2.94%
β 0.95
β 0.95
SVM
$11.32
-4.71%
+7.71%
-8.02%
+35.87%
β 0.92
β 1.18
MAG
β
β
β
β
β
β
β
SIL
$83.73
-2.58%
+5.87%
-3.19%
+0.87%
β 0.92
β 0.98
All commodities by theme
Precious metals
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Gold
$4,203.00
-3.58%
+2.76%
-6.73%
-2.58%
β 0.92
β 0.95
+0.06%
Silver
$65.06
-7.98%
+1.83%
-13.06%
-7.80%
β 0.86
β 0.96
+8.66%
Platinum
$1,675.30
-6.44%
+0.76%
-13.37%
-21.19%
β 0.86
β 0.88
+6.85%
Palladium
$1,279.00
-5.20%
+3.60%
-5.97%
-23.32%
β 0.89
β 0.84
+5.65%
Base metals
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Copper
$6.35
-2.04%
+1.45%
+2.99%
+12.58%
β 1.02
β 1.14
+2.08%
Energy
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
WTI crude
$75.67
-1.46%
-13.73%
-29.79%
+32.01%
β 0.80
β 1.03
+0.62%
Brent crude
$79.58
+0.04%
-11.95%
-28.49%
+31.00%
β 0.80
β 1.02
+0.43%
Natural gas
$3.22
+2.26%
+4.18%
+3.28%
-11.11%
β 1.10
β 0.93
-1.41%
Heating oil
$3.09
-3.40%
-12.15%
-25.86%
+45.91%
β 0.82
β 1.06
+1.35%
RBOB gasoline
$2.90
-0.43%
-6.59%
-21.62%
+70.59%
β 0.88
β 1.21
+3.19%
Grains
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Corn
$417.50
-0.83%
+1.40%
-12.15%
-4.57%
β 0.93
β 0.96
-1.82%
Wheat
$613.25
+0.08%
+4.52%
-8.09%
+21.08%
β 1.00
β 1.10
-1.35%
Soybeans
$1,142.00
+0.88%
+2.42%
-5.58%
+10.93%
β 0.98
β 1.03
-0.51%
Soybean oil
$69.70
-2.57%
-6.38%
-7.61%
+42.62%
β 0.94
β 1.18
+1.68%
Oats
$314.00
+2.45%
-0.48%
-17.48%
+5.37%
β 0.93
β 0.99
-4.78%
Softs
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Coffee
$265.80
-4.34%
+4.67%
-1.61%
-25.61%
β 0.94
β 0.78
+2.24%
Sugar
$14.14
+2.09%
+2.54%
-5.80%
-3.15%
β 0.99
β 0.96
-3.75%
Cocoa
$4,254.00
+2.65%
+14.66%
+8.88%
-27.54%
β 1.12
β 0.88
-2.23%
Cotton
$79.33
+3.16%
+9.44%
-3.64%
+23.93%
β 1.02
β 1.17
-3.42%
Orange juice
$158.85
+6.72%
-4.19%
+3.05%
-21.21%
β 0.94
β 0.85
+0.41%
Livestock
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Live cattle
$246.75
-3.51%
-1.88%
-3.06%
+4.56%
β 0.98
β 1.04
+3.38%
Feeder cattle
$366.92
-0.14%
+2.02%
-0.72%
+3.04%
β 1.01
β 1.03
+0.58%
Lean hogs
$96.72
+2.19%
+4.26%
-1.23%
+15.01%
β 1.03
β 1.07
-2.58%
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
1 upcoming
Date Company Symbol Exchange Price Shares
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