π Daily PA Wrap
For 2026-08-06 Β· generated 2026-08-06 21:45 EDT
macro: ok sp500: ok market: ok crypto: ok prediction: ok commodities: ok deals: ok
S&P 500 Nasdaq Comp Russell 2000 VIX Gold WTI Bitcoin 10Y HY OAS USD (broad TWI)
Fear & Greed
7,709.96-0.18%
Β· YTD +12.42%
26,348.35-0.06%
Β· YTD +13.40%
3,001.55-0.58%
Β· YTD +19.67%
15.15-4.17%
Β· YTD +4.41%
4,301.60+1.31%
Β· YTD -0.30%
77.83+3.47%
Β· YTD +35.78%
64,333.25-0.41%
Β· YTD -27.50%
4.63%+0 bps
Β· YTD +44 bps
2.75%+2 bps
Β· YTD -8 bps
119.70+0.02%
Β· YTD +0.08%
59.7greed
β Partial newsletter β some data could not be fetched:
commodities : 3 commodity tickers failed (continuing)
Daily recap
S&P 500 closed broadly lower β 202 of 503
names rose (avg -0.50%).
In the news:
Stocks close lower as investors eye Mideast talks, earnings - Reuters (Reuters); Stock market today: Dow and S&P 500 soar to record highs, Nasdaq rallies on hopes for a Hormuz deal - AOL.com (AOL.com).
Leading sectors:
Energy (+1.61%) β driven by
XOM +2.12%, CVX +1.51%, SLB +3.27%;
Communication Services (+1.22%) β driven by
FOX +6.07%, FOXA +5.30%, TMUS +3.75%
.
Lagging sectors:
Industrials (-0.93%) β dragged by
HONA -23.16%, AXON -14.28%, CHRW -4.52%;
Information Technology (-0.91%) β dragged by
APP -19.66%, DDOG -19.03%, WDC -13.03%
.
Crypto:
ADA +5.50% led, CC -12.20% lagged.
Commodities:
Uranium (Sprott SPUT proxy) +5.07% led, VIX (volatility) -4.17% lagged.
Rates:
10Y Treasury at 4.63% (+0 bps on the day) Β· sentiment: greed (59.7).
What to watch:
08-07 Employment Situation; 08-07 H.15 Selected Interest Rates; 08-10 H.15 Selected Interest Rates; 08-11 H.15 Selected Interest Rates; 08-12 Consumer Price Index; 08-12 H.15 Selected Interest Rates;
earnings: PPL (bmo), TTWO (bmo), VST (bmo).
1 Β· Rates & Macro
Treasury curve
Gauge Level 1d Ξ YTD Ξ
3M
3.89%
+0 bps
+24 bps
2Y
4.18%
-2 bps
+71 bps
10Y
4.63%
+0 bps
+44 bps
30Y
5.17%
-1 bps
+31 bps
Credit Β· inflation Β· dollar
Gauge Level 1d Ξ YTD Ξ
2s10s spread
0.44%
-1 bps
-28 bps
HY OAS
2.75%
+2 bps
-8 bps
10Y breakeven
2.26%
+4 bps
+1 bps
USD (broad TWI)
119.70
+0.02%
+0.08%
Futures-implied Fed funds path
Aug 2026 Sep 2026 Oct 2026 Nov 2026 Dec 2026 Jan 2027 3.63% 3.70% 3.78% 3.85% 3.93% 3.97%
From ZQ Fed-funds futures (100 β price); monthly average rate, not an OIS-adjusted FedWatch clone.
Fear & Greed β 59.7 (greed) Β· components
Component Score Rating market momentum sp500 73.2 greed market momentum sp125 73.2 greed stock price strength 31.6 fear stock price breadth 36.6 fear put call options 63.4 greed market volatility vix 50.0 neutral market volatility vix 50 50.0 neutral junk bond demand 97.0 extreme greed safe haven demand 66.2 greed
2 Β· S&P 500 Movers
Coverage 503/503 Β· Above 50-day SMA 64.6% Β· Above 200-day SMA 71.2%
Internals: 202 up / 299 down Β·
52-wk new highs 19 vs new lows 4
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
$5.30T
$218.99
-0.10%
+12.28%
+7.28%
+16.10%
β 1.06
β 1.13
AAPL
Apple Inc.
Information Technology
Technology Hardware, Storage & Peripherals
$4.56T
$312.41
+0.45%
-6.30%
-0.31%
+15.49%
β 1.01
β 1.12
GOOGL
Alphabet Inc. (Class A)
Communication Services
Interactive Media & Services
$4.38T
$357.75
-1.29%
+7.22%
-1.15%
+13.67%
β 1.00
β 1.09
GOOG
Alphabet Inc. (Class C)
Communication Services
Interactive Media & Services
$4.37T
$356.62
-0.97%
+6.87%
-0.58%
+13.25%
β 1.00
β 1.09
MSFT
Microsoft
Information Technology
Systems Software
$3.71T
$499.86
+2.54%
+10.81%
+30.40%
+6.16%
β 1.23
β 1.16
AMZN
Amazon
Consumer Discretionary
Broadline Retail
$2.94T
$272.26
-0.14%
+15.61%
+11.76%
+20.20%
β 1.10
β 1.15
AVGO
Broadcom
Information Technology
Semiconductors
$2.00T
$420.57
+0.55%
+8.44%
+8.20%
+21.43%
β 1.07
β 1.15
META
Meta Platforms
Communication Services
Interactive Media & Services
$1.50T
$589.90
+0.19%
+9.44%
-2.19%
-9.14%
β 0.98
β 0.93
TSLA
Tesla, Inc.
Consumer Discretionary
Automobile Manufacturers
$1.26T
$319.53
-0.63%
+3.46%
-18.91%
-27.06%
β 0.83
β 0.78
BRK.B
Berkshire Hathaway
Financials
Multi-Sector Holdings
$1.13T
$524.61
+1.11%
+2.93%
+6.03%
+5.59%
β 1.06
β 1.07
LLY
Lilly (Eli)
Health Care
Pharmaceuticals
$1.06T
$1,191.94
+1.89%
+3.20%
-1.96%
+10.70%
β 1.03
β 1.16
MU
Micron Technology
Information Technology
Semiconductors
$995.53B
$881.47
-1.31%
+0.78%
-7.10%
+179.62%
β 0.91
β 1.66
JPM
JPMorgan Chase
Financials
Diversified Banks
$947.12B
$356.30
-0.82%
+1.55%
+7.77%
+11.02%
β 1.08
β 1.15
WMT
Walmart
Consumer Staples
Consumer Staples Merchandise Retail
$891.86B
$112.07
-0.24%
+0.87%
-0.91%
-0.22%
β 0.98
β 0.95
AMD
Advanced Micro Devices
Information Technology
Semiconductors
$798.74B
$489.28
+1.50%
+0.80%
-5.44%
+118.95%
β 0.95
β 1.54
V
Visa Inc.
Financials
Transaction & Payment Processing Services
$680.04B
$370.47
+0.52%
+1.15%
+6.60%
+7.37%
β 1.08
β 1.12
XOM
ExxonMobil
Energy
Integrated Oil & Gas
$636.69B
$154.84
+2.12%
-1.36%
+9.71%
+27.95%
β 1.06
β 1.11
JNJ
Johnson & Johnson
Health Care
Pharmaceuticals
$619.30B
$256.98
-0.24%
+0.45%
-2.44%
+25.31%
β 1.04
β 1.14
MA
Mastercard
Financials
Transaction & Payment Processing Services
$504.54B
$575.95
+0.96%
-0.24%
+10.98%
+2.78%
β 1.11
β 1.09
INTC
Intel
Information Technology
Semiconductors
$503.44B
$99.81
-1.24%
+9.52%
-9.46%
+153.45%
β 0.90
β 1.46
Top 10 up movers
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MSI
Motorola Solutions
Information Technology
Communications Equipment
$78.46B
$474.07
+8.20%
+10.04%
+12.73%
+25.12%
β 1.14
β 1.14
PH
Parker Hannifin
Industrials
Industrial Machinery & Supplies & Components
$134.89B
$1,069.80
+7.31%
+11.11%
+13.91%
+20.16%
β 1.14
β 1.18
LDOS
Leidos
Industrials
Diversified Support Services
$16.97B
$135.26
+6.63%
+20.33%
+26.20%
-25.83%
β 1.19
β 0.86
FOX
Fox Corporation (Class B)
Communication Services
Broadcasting
$23.21B
$55.37
+6.07%
+5.79%
+15.47%
-15.60%
β 1.06
β 0.98
PTC
PTC Inc.
Information Technology
Application Software
$16.02B
$147.66
+5.90%
+8.33%
+20.43%
-13.19%
β 1.17
β 0.97
ALB
Albemarle Corporation
Materials
Specialty Chemicals
$14.79B
$125.42
+5.54%
+6.50%
-3.06%
-12.42%
β 0.90
β 0.82
APA
APA Corporation
Energy
Oil & Gas Exploration & Production
$12.82B
$36.53
+5.40%
+0.55%
+4.93%
+47.42%
β 1.04
β 1.17
FOXA
Fox Corporation (Class A)
Communication Services
Broadcasting
$25.95B
$61.79
+5.30%
+5.05%
+15.73%
-15.82%
β 1.07
β 0.98
PODD
Insulet Corporation
Health Care
Health Care Equipment
$9.66B
$139.30
+4.53%
-15.92%
-11.53%
-50.76%
β 0.90
β 0.61
OXY
Occidental Petroleum
Energy
Oil & Gas Exploration & Production
$56.02B
$56.04
+4.14%
+0.16%
+4.57%
+33.47%
β 1.03
β 1.12
Bottom 10 down movers
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HONA
Honeywell Aerospace
Industrials
Aerospace & Defense
β
$156.47
-23.16%
-23.42%
-30.26%
-21.76%
β
β
APP
AppLovin
Information Technology
Application Software
$112.33B
$335.67
-19.66%
-16.89%
-35.72%
-45.71%
β 0.70
β 0.65
DDOG
Datadog
Information Technology
Application Software
$81.62B
$229.29
-19.03%
-14.62%
-12.18%
+71.41%
β 0.92
β 1.35
AXON
Axon Enterprise
Industrials
Aerospace & Defense
$42.11B
$522.46
-14.28%
-0.54%
-12.89%
-7.27%
β 1.03
β 1.02
WDC
Western Digital
Information Technology
Technology Hardware, Storage & Peripherals
$155.63B
$451.52
-13.03%
-15.29%
-17.95%
+140.73%
β 0.80
β 1.33
VTRS
Viatris
Health Care
Pharmaceuticals
$18.97B
$16.29
-7.71%
-8.28%
-2.22%
+32.82%
β 0.98
β 1.17
HST
Host Hotels & Resorts
Real Estate
Hotel & Resort REITs
$16.24B
$23.38
-6.96%
-6.82%
+2.72%
+35.10%
β 0.98
β 1.20
TPL
Texas Pacific Land Corporation
Energy
Oil & Gas Exploration & Production
$24.53B
$355.64
-6.87%
-9.79%
-9.87%
+19.67%
β 0.90
β 0.92
SNDK
Sandisk
Information Technology
Technology Hardware, Storage & Peripherals
$187.53B
$1,258.58
-6.81%
-1.67%
-27.13%
+357.27%
β 0.74
β 1.45
TTD
Trade Desk (The)
Communication Services
Advertising
$8.31B
$17.67
-6.80%
-3.34%
-7.34%
-53.11%
β 0.93
β 0.62
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
CRL
Charles River Laboratories
Health Care
Life Sciences Tools & Services
$12.68B
$265.51
+1.84%
+13.17%
+18.55%
+31.17%
β 1.25
β 1.41
TMO
Thermo Fisher Scientific
Health Care
Life Sciences Tools & Services
$214.46B
$580.02
+0.38%
+0.56%
+13.70%
-1.91%
β 1.13
β 1.09
A
Agilent Technologies
Health Care
Life Sciences Tools & Services
$39.92B
$141.34
+0.16%
+1.90%
+9.51%
+3.07%
β 1.06
β 1.08
DHR
Danaher Corporation
Health Care
Life Sciences Tools & Services
$140.58B
$199.98
+0.16%
+1.94%
+4.83%
-12.84%
β 1.05
β 0.99
MTD
Mettler Toledo
Health Care
Life Sciences Tools & Services
$28.48B
$1,421.24
-0.02%
+2.94%
+13.79%
+0.70%
β 1.13
β 1.08
WAT
Waters Corporation
Health Care
Life Sciences Tools & Services
$39.24B
$399.70
-0.07%
+5.10%
+8.58%
+4.64%
β 1.07
β 1.12
TECH
Bio-Techne
Health Care
Life Sciences Tools & Services
$11.20B
$71.90
-0.14%
-0.18%
+1.32%
+20.92%
β 1.12
β 1.20
IQV
IQVIA
Health Care
Life Sciences Tools & Services
$38.26B
$232.43
-1.53%
-2.25%
+14.05%
+3.13%
β 1.17
β 1.17
Biotechnology (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
REGN
Regeneron Pharmaceuticals
Health Care
Biotechnology
$77.10B
$772.11
+0.46%
+4.57%
+16.48%
-0.27%
β 1.18
β 1.08
VRTX
Vertex Pharmaceuticals
Health Care
Biotechnology
$122.68B
$484.03
-0.17%
+0.48%
-2.89%
+7.06%
β 1.03
β 1.07
BIIB
Biogen
Health Care
Biotechnology
$30.48B
$206.28
-0.17%
-0.79%
+2.95%
+16.00%
β 1.02
β 1.12
GILD
Gilead Sciences
Health Care
Biotechnology
$162.40B
$130.86
-0.68%
-0.32%
-3.65%
+8.94%
β 1.01
β 1.00
AMGN
Amgen
Health Care
Biotechnology
$218.87B
$404.85
-0.73%
+4.44%
+10.02%
+25.36%
β 1.12
β 1.18
ABBV
AbbVie
Health Care
Biotechnology
$430.95B
$243.87
-0.95%
-5.26%
-2.82%
+8.86%
β 1.02
β 1.10
INCY
Incyte
Health Care
Biotechnology
$24.00B
$118.38
-1.19%
-3.75%
+0.96%
+16.72%
β 1.07
β 1.16
MRNA
Moderna
Health Care
Biotechnology
$21.50B
$53.86
-4.26%
-7.01%
-27.02%
+74.53%
β 0.91
β 1.19
Health Care Equipment (16)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PODD
Insulet Corporation
Health Care
Health Care Equipment
$9.66B
$139.30
+4.53%
-15.92%
-11.53%
-50.76%
β 0.90
β 0.61
BDX
Becton Dickinson
Health Care
Health Care Equipment
$48.79B
$177.07
+3.76%
+7.02%
+17.61%
+17.10%
β 1.15
β 1.15
BSX
Boston Scientific
Health Care
Health Care Equipment
$71.45B
$49.30
+3.27%
+7.17%
+10.02%
-47.95%
β 1.07
β 0.68
ABT
Abbott Laboratories
Health Care
Health Care Equipment
$186.81B
$107.96
+2.13%
+2.23%
+14.24%
-11.45%
β 1.14
β 1.01
IDXX
Idexx Laboratories
Health Care
Health Care Equipment
$46.48B
$590.00
+0.89%
+5.58%
+6.18%
-11.94%
β 1.05
β 0.95
DXCM
Dexcom
Health Care
Health Care Equipment
$31.33B
$83.02
+0.44%
+11.38%
+12.10%
+24.77%
β 1.12
β 1.22
EW
Edwards Lifesciences
Health Care
Health Care Equipment
$51.48B
$89.32
+0.39%
+2.76%
-4.61%
+4.68%
β 1.02
β 1.06
SYK
Stryker Corporation
Health Care
Health Care Equipment
$129.43B
$337.43
+0.12%
-3.05%
+3.24%
-2.57%
β 1.06
β 0.99
GEHC
GE HealthCare
Health Care
Health Care Equipment
$31.76B
$70.31
+0.10%
+0.53%
+8.77%
-14.98%
β 1.09
β 0.96
MDT
Medtronic
Health Care
Health Care Equipment
$109.98B
$85.92
-0.08%
+0.25%
+4.77%
-9.00%
β 1.06
β 0.97
RMD
ResMed
Health Care
Health Care Equipment
$32.20B
$223.24
-0.35%
+7.04%
+8.45%
-8.33%
β 1.11
β 0.97
ISRG
Intuitive Surgical
Health Care
Health Care Equipment
$132.02B
$373.71
-0.40%
+5.88%
-9.97%
-33.50%
β 0.95
β 0.78
STE
Steris
Health Care
Health Care Equipment
$22.59B
$231.78
-0.40%
+0.25%
+10.64%
-6.79%
β 1.08
β 0.99
RVTY
Revvity
Health Care
Health Care Equipment
$12.74B
$114.24
-0.68%
+0.62%
+4.54%
+16.63%
β 1.06
β 1.15
ZBH
Zimmer Biomet
Health Care
Health Care Equipment
$18.54B
$97.19
-0.99%
+2.35%
+11.00%
+8.55%
β 1.09
β 1.07
BAX
Baxter International
Health Care
Health Care Equipment
$13.96B
$27.01
-1.17%
+0.97%
+22.88%
+38.65%
β 1.23
β 1.37
Health Care Supplies (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WST
West Pharmaceutical Services
Health Care
Health Care Supplies
$24.53B
$348.60
-0.69%
+2.65%
-1.37%
+26.41%
β 1.02
β 1.22
COO
Cooper Companies (The)
Health Care
Health Care Supplies
$14.30B
$73.32
-2.03%
+0.92%
+5.33%
-9.60%
β 1.06
β 1.00
ALGN
Align Technology
Health Care
Health Care Supplies
$12.11B
$169.08
-3.29%
-2.50%
-3.21%
+8.36%
β 0.97
β 1.01
Pharmaceuticals (7)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ZTS
Zoetis
Health Care
Pharmaceuticals
$32.39B
$77.27
+3.87%
+1.63%
+3.61%
-37.67%
β 1.01
β 0.72
LLY
Lilly (Eli)
Health Care
Pharmaceuticals
$1.06T
$1,191.94
+1.89%
+3.20%
-1.96%
+10.70%
β 1.03
β 1.16
PFE
Pfizer
Health Care
Pharmaceuticals
$149.33B
$26.20
+1.51%
+5.18%
+10.85%
+9.42%
β 1.06
β 1.05
BMY
Bristol Myers Squibb
Health Care
Pharmaceuticals
$131.04B
$64.15
+0.82%
-1.09%
+11.49%
+22.60%
β 1.10
β 1.17
MRK
Merck & Co.
Health Care
Pharmaceuticals
$317.05B
$128.37
+0.03%
-1.09%
+1.89%
+22.36%
β 1.04
β 1.15
JNJ
Johnson & Johnson
Health Care
Pharmaceuticals
$619.30B
$256.98
-0.24%
+0.45%
-2.44%
+25.31%
β 1.04
β 1.14
VTRS
Viatris
Health Care
Pharmaceuticals
$18.97B
$16.29
-7.71%
-8.28%
-2.22%
+32.82%
β 0.98
β 1.17
Health Care Distributors (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
COR
Cencora
Health Care
Health Care Distributors
$62.02B
$325.01
+2.46%
+4.09%
+4.99%
-3.70%
β 1.11
β 1.00
CAH
Cardinal Health
Health Care
Health Care Distributors
$55.66B
$237.66
-0.66%
+4.66%
+0.22%
+16.06%
β 1.06
β 1.13
MCK
McKesson Corporation
Health Care
Health Care Distributors
$101.59B
$871.38
-0.67%
+0.68%
+6.44%
+6.03%
β 1.09
β 1.04
HSIC
Henry Schein
Health Care
Health Care Distributors
$9.83B
$88.23
-1.52%
+3.59%
+6.02%
+14.85%
β 1.06
β 1.15
Managed Health Care (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HUM
Humana
Health Care
Managed Health Care
$44.10B
$367.24
+0.94%
+0.16%
-7.33%
+39.89%
β 0.99
β 1.38
ELV
Elevance Health
Health Care
Managed Health Care
$84.88B
$391.40
+0.04%
+3.99%
-5.93%
+11.62%
β 0.99
β 1.12
UNH
UnitedHealth Group
Health Care
Managed Health Care
$366.86B
$403.97
-2.13%
-4.15%
-5.08%
+21.71%
β 0.98
β 1.18
CNC
Centene Corporation
Health Care
Managed Health Care
$31.71B
$64.20
-4.16%
+5.52%
-4.31%
+53.66%
β 1.00
β 1.36
Health Care Services (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CI
Cigna
Health Care
Health Care Services
$72.73B
$275.25
+1.76%
-4.31%
-5.00%
-0.27%
β 0.96
β 0.99
DGX
Quest Diagnostics
Health Care
Health Care Services
$26.32B
$238.50
+1.13%
+1.79%
+14.55%
+39.03%
β 1.14
β 1.23
LH
Labcorp
Health Care
Health Care Services
$25.67B
$316.53
+0.82%
+0.32%
+13.97%
+26.44%
β 1.14
β 1.18
CVS
CVS Health
Health Care
Health Care Services
$123.06B
$96.22
-2.93%
-8.55%
-7.33%
+22.89%
β 0.95
β 1.15
DVA
DaVita
Health Care
Health Care Services
$11.52B
$180.67
-4.25%
-24.36%
-21.69%
+57.78%
β 0.83
β 1.14
Health Care Facilities (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HCA
HCA Healthcare
Health Care
Health Care Facilities
$88.53B
$408.89
-0.18%
+3.31%
-0.42%
-12.77%
β 1.05
β 0.90
UHS
Universal Health Services
Health Care
Health Care Facilities
$10.27B
$169.72
-1.13%
+3.94%
+8.50%
-22.63%
β 1.12
β 0.89
Health Care Technology (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VEEV
Veeva Systems
Health Care
Health Care Technology
$35.38B
$217.80
+2.01%
+8.06%
+15.75%
-0.77%
β 1.20
β 1.08
SOLV
Solventum
Health Care
Health Care Technology
$14.12B
$82.96
-5.16%
-4.45%
+10.35%
+4.99%
β 1.05
β 1.10
Information Technology (74)
Technology Hardware, Storage & Peripherals (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NTAP
NetApp
Information Technology
Technology Hardware, Storage & Peripherals
$37.57B
$191.48
+2.62%
+10.06%
+16.12%
+81.31%
β 1.16
β 1.57
STX
Seagate Technology
Information Technology
Technology Hardware, Storage & Peripherals
$193.32B
$852.95
+1.83%
+0.15%
-0.82%
+197.37%
β 0.96
β 1.61
AAPL
Apple Inc.
Information Technology
Technology Hardware, Storage & Peripherals
$4.56T
$312.41
+0.45%
-6.30%
-0.31%
+15.49%
β 1.01
β 1.12
HPQ
HP Inc.
Information Technology
Technology Hardware, Storage & Peripherals
$25.77B
$28.18
-1.19%
+4.91%
+18.50%
+31.04%
β 1.13
β 1.28
HPE
Hewlett Packard Enterprise
Information Technology
Technology Hardware, Storage & Peripherals
$69.43B
$52.43
-1.48%
+11.22%
+17.37%
+118.96%
β 1.11
β 1.76
SMCI
Supermicro
Information Technology
Technology Hardware, Storage & Peripherals
$19.01B
$29.38
-3.10%
+5.95%
+4.30%
-5.10%
β 0.92
β 0.91
DELL
Dell Technologies
Information Technology
Technology Hardware, Storage & Peripherals
$282.78B
$437.65
-5.41%
+8.11%
+1.48%
+245.58%
β 1.06
β 1.99
SNDK
Sandisk
Information Technology
Technology Hardware, Storage & Peripherals
$187.53B
$1,258.58
-6.81%
-1.67%
-27.13%
+357.27%
β 0.74
β 1.45
WDC
Western Digital
Information Technology
Technology Hardware, Storage & Peripherals
$155.63B
$451.52
-13.03%
-15.29%
-17.95%
+140.73%
β 0.80
β 1.33
IT Consulting & Other Services (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CTSH
Cognizant
Information Technology
IT Consulting & Other Services
$25.63B
$56.89
+1.99%
+5.55%
+34.08%
-29.16%
β 1.19
β 0.90
ACN
Accenture
Information Technology
IT Consulting & Other Services
$104.71B
$171.11
+0.22%
+4.79%
+26.22%
-32.82%
β 1.12
β 0.83
IT
Gartner
Information Technology
IT Consulting & Other Services
$11.67B
$184.82
-0.85%
+20.86%
+37.23%
-22.03%
β 1.26
β 1.01
IBM
IBM
Information Technology
IT Consulting & Other Services
$219.92B
$233.43
-1.06%
+5.27%
-22.72%
-18.87%
β 0.90
β 0.87
Application Software (15)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PTC
PTC Inc.
Information Technology
Application Software
$16.02B
$147.66
+5.90%
+8.33%
+20.43%
-13.19%
β 1.17
β 0.97
SNPS
Synopsys
Information Technology
Application Software
$77.74B
$405.98
+1.29%
+9.04%
-6.56%
-15.49%
β 0.93
β 0.90
ADSK
Autodesk
Information Technology
Application Software
$51.20B
$242.47
+1.02%
+3.19%
+17.68%
-15.44%
β 1.12
β 0.96
CDNS
Cadence Design Systems
Information Technology
Application Software
$93.20B
$338.42
+0.40%
+1.68%
-9.53%
+9.03%
β 0.92
β 1.03
ADBE
Adobe Inc.
Information Technology
Application Software
$103.45B
$260.24
+0.35%
+4.98%
+17.79%
-21.92%
β 1.14
β 0.95
TRMB
Trimble Inc.
Information Technology
Application Software
$13.65B
$58.55
-0.05%
+2.61%
+11.74%
-25.25%
β 1.10
β 0.87
TYL
Tyler Technologies
Information Technology
Application Software
$12.54B
$306.33
-0.08%
-5.25%
-2.53%
-29.71%
β 1.01
β 0.82
WDAY
Workday, Inc.
Information Technology
Application Software
$42.04B
$170.24
-0.23%
+7.67%
+23.47%
-17.27%
β 1.22
β 1.04
ORCL
Oracle Corporation
Information Technology
Application Software
$413.26B
$143.47
-0.64%
+12.47%
+2.48%
-25.99%
β 0.89
β 0.80
PLTR
Palantir Technologies
Information Technology
Application Software
$374.68B
$155.92
-1.58%
+27.53%
+17.92%
-7.11%
β 1.18
β 1.02
INTU
Intuit
Information Technology
Application Software
$88.05B
$321.91
-1.84%
+2.03%
+18.83%
-48.38%
β 1.11
β 0.70
CRM
Salesforce
Information Technology
Application Software
$152.96B
$186.77
-3.22%
+3.35%
+12.12%
-25.98%
β 1.09
β 0.92
FICO
Fair Isaac
Information Technology
Application Software
$22.29B
$1,031.89
-5.47%
-9.45%
-18.50%
-37.21%
β 0.86
β 0.76
DDOG
Datadog
Information Technology
Application Software
$81.62B
$229.29
-19.03%
-14.62%
-12.18%
+71.41%
β 0.92
β 1.35
APP
AppLovin
Information Technology
Application Software
$112.33B
$335.67
-19.66%
-16.89%
-35.72%
-45.71%
β 0.70
β 0.65
Semiconductors (15)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FSLR
First Solar
Information Technology
Semiconductors
$26.24B
$244.14
+3.10%
+18.51%
+8.85%
-11.01%
β 1.00
β 1.04
ON
ON Semiconductor
Information Technology
Semiconductors
$30.49B
$78.33
+1.85%
-6.46%
-16.48%
+38.15%
β 0.77
β 1.04
QCOM
Qualcomm
Information Technology
Semiconductors
$171.31B
$160.39
+1.82%
+5.80%
-14.03%
-6.34%
β 0.83
β 0.96
AMD
Advanced Micro Devices
Information Technology
Semiconductors
$798.74B
$489.28
+1.50%
+0.80%
-5.44%
+118.95%
β 0.95
β 1.54
MPWR
Monolithic Power Systems
Information Technology
Semiconductors
$66.79B
$1,359.08
+1.01%
+3.26%
+3.31%
+45.66%
β 0.95
β 1.12
AVGO
Broadcom
Information Technology
Semiconductors
$2.00T
$420.57
+0.55%
+8.44%
+8.20%
+21.43%
β 1.07
β 1.15
NXPI
NXP Semiconductors
Information Technology
Semiconductors
$58.45B
$231.78
+0.27%
-5.46%
-18.33%
+5.65%
β 0.82
β 0.96
TXN
Texas Instruments
Information Technology
Semiconductors
$254.25B
$278.40
+0.24%
+0.38%
-7.13%
+59.47%
β 0.95
β 1.23
ADI
Analog Devices
Information Technology
Semiconductors
$183.78B
$377.31
-0.10%
+2.90%
-2.10%
+38.65%
β 0.95
β 1.13
NVDA
Nvidia
Information Technology
Semiconductors
$5.30T
$218.99
-0.10%
+12.28%
+7.28%
+16.10%
β 1.06
β 1.13
SWKS
Skyworks Solutions
Information Technology
Semiconductors
$10.06B
$66.84
-0.22%
+6.98%
+14.28%
+5.95%
β 0.99
β 1.05
MRVL
Marvell Technology
Information Technology
Semiconductors
β
$210.54
-0.23%
+14.86%
-9.11%
+135.88%
β 0.88
β 1.53
INTC
Intel
Information Technology
Semiconductors
$503.44B
$99.81
-1.24%
+9.52%
-9.46%
+153.45%
β 0.90
β 1.46
MU
Micron Technology
Information Technology
Semiconductors
$995.53B
$881.47
-1.31%
+0.78%
-7.10%
+179.62%
β 0.91
β 1.66
MCHP
Microchip Technology
Information Technology
Semiconductors
$40.38B
$74.36
-4.41%
-0.87%
-13.02%
+15.60%
β 0.85
β 0.99
Internet Services & Infrastructure (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VRSN
Verisign
Information Technology
Internet Services & Infrastructure
$26.42B
$292.53
-0.30%
+2.08%
+9.32%
+22.40%
β 1.06
β 1.14
GDDY
GoDaddy
Information Technology
Internet Services & Infrastructure
$11.44B
$90.35
-1.55%
-9.04%
+3.98%
-23.77%
β 1.04
β 0.91
AKAM
Akamai Technologies
Information Technology
Internet Services & Infrastructure
$17.24B
$118.55
-3.04%
+4.22%
-6.34%
+39.31%
β 0.94
β 1.12
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
$252.40B
$193.22
+0.22%
+7.15%
-12.64%
+52.00%
β 0.87
β 1.18
LRCX
Lam Research
Information Technology
Semiconductor Materials & Equipment
$382.60B
$305.77
-0.54%
+2.70%
-8.22%
+65.54%
β 0.90
β 1.25
TER
Teradyne
Information Technology
Semiconductor Materials & Equipment
$60.17B
$384.89
-1.16%
+5.31%
+9.48%
+85.58%
β 1.01
β 1.31
AMAT
Applied Materials
Information Technology
Semiconductor Materials & Equipment
$418.80B
$527.48
-1.27%
+5.12%
-7.54%
+96.67%
β 0.96
β 1.39
Q
Qnity Electronics
Information Technology
Semiconductor Materials & Equipment
$27.90B
$133.37
-1.67%
+2.18%
-6.19%
+57.12%
β 0.91
β
Communications Equipment (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MSI
Motorola Solutions
Information Technology
Communications Equipment
$78.46B
$474.07
+8.20%
+10.04%
+12.73%
+25.12%
β 1.14
β 1.14
LITE
Lumentum
Information Technology
Communications Equipment
$65.20B
$838.06
+1.43%
+20.89%
+18.52%
+117.05%
β 1.02
β 1.36
FFIV
F5, Inc.
Information Technology
Communications Equipment
$23.47B
$413.07
+0.43%
+6.26%
-1.45%
+60.96%
β 1.03
β 1.32
CSCO
Cisco
Information Technology
Communications Equipment
$476.44B
$120.88
-0.51%
+6.45%
+6.20%
+60.43%
β 1.03
β 1.34
CIEN
Ciena
Information Technology
Communications Equipment
$57.15B
$403.76
-1.24%
+8.52%
-8.44%
+64.09%
β 0.90
β 1.13
ANET
Arista Networks
Information Technology
Communications Equipment
$242.56B
$192.32
-2.53%
+12.45%
+6.22%
+43.95%
β 1.13
β 1.31
Electronic Components (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
COHR
Coherent Corp.
Information Technology
Electronic Components
$65.39B
$334.22
+1.83%
+34.19%
+5.42%
+71.99%
β 0.97
β 1.29
GLW
Corning Inc.
Information Technology
Electronic Components
$135.39B
$157.18
+0.31%
+16.24%
-14.59%
+73.94%
β 0.88
β 1.15
APH
Amphenol
Information Technology
Electronic Components
$210.36B
$170.61
-0.95%
+6.75%
+7.83%
+22.54%
β 1.09
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
$17.75B
$141.97
+1.33%
-2.47%
+3.09%
+7.79%
β 1.05
β 1.08
Systems Software (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MSFT
Microsoft
Information Technology
Systems Software
$3.71T
$499.86
+2.54%
+10.81%
+30.40%
+6.16%
β 1.23
β 1.16
GEN
Gen Digital
Information Technology
Systems Software
$16.82B
$28.10
+0.54%
+2.97%
+8.87%
+8.94%
β 1.09
β 1.16
NOW
ServiceNow
Information Technology
Systems Software
$121.32B
$117.35
+0.11%
+6.61%
+8.88%
-20.41%
β 1.10
β 0.95
PANW
Palo Alto Networks
Information Technology
Systems Software
$292.98B
$359.49
-0.87%
+10.38%
+12.13%
+100.42%
β 1.15
β 1.65
CRWD
CrowdStrike
Information Technology
Systems Software
$211.18B
$207.39
-1.18%
+11.97%
+8.51%
+82.89%
β 1.12
β 1.54
FTNT
Fortinet
Information Technology
Systems Software
$117.47B
$160.11
-2.45%
+3.80%
+2.17%
+105.59%
β 1.05
β 1.57
Electronic Manufacturing Services (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
JBL
Jabil
Information Technology
Electronic Manufacturing Services
$36.12B
$344.67
+1.79%
+11.72%
+5.98%
+43.46%
β 1.00
β 1.23
FLEX
Flex Ltd.
Information Technology
Electronic Manufacturing Services
β
$122.65
+0.63%
+9.60%
-8.04%
+92.60%
β 0.89
β 1.37
TEL
TE Connectivity
Information Technology
Electronic Manufacturing Services
$62.27B
$215.08
-1.35%
+4.11%
+9.60%
-7.14%
β 1.04
β 0.98
Electronic Equipment & Instruments (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ROP
Roper Technologies
Information Technology
Electronic Equipment & Instruments
$39.27B
$397.08
+0.65%
+2.01%
+11.89%
-8.16%
β 1.13
β 1.05
TDY
Teledyne Technologies
Information Technology
Electronic Equipment & Instruments
$31.87B
$687.52
+0.55%
+5.91%
+7.51%
+32.53%
β 1.08
β 1.14
KEYS
Keysight Technologies
Information Technology
Electronic Equipment & Instruments
$57.58B
$336.96
+0.28%
+7.76%
+6.22%
+63.11%
β 1.01
β 1.24
ZBRA
Zebra Technologies
Information Technology
Electronic Equipment & Instruments
$17.23B
$364.24
-1.29%
+26.22%
+37.80%
+46.69%
β 1.39
β 1.47
Consumer Discretionary (47)
Hotels, Resorts & Cruise Lines (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BKNG
Booking Holdings
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$155.83B
$207.39
+0.18%
+7.32%
+18.99%
-2.13%
β 1.16
β 1.12
MAR
Marriott International
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$93.79B
$359.67
-0.45%
-4.21%
-3.10%
+15.21%
β 0.95
β 1.07
ABNB
Airbnb
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$90.00B
$151.64
-0.56%
-0.29%
+6.08%
+14.01%
β 1.06
β 1.14
HLT
Hilton Worldwide
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$72.47B
$321.98
-0.79%
-0.01%
-3.35%
+10.00%
β 0.97
β 1.05
RCL
Royal Caribbean Group
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$85.73B
$320.55
-2.10%
-0.43%
+14.10%
+14.36%
β 1.07
β 1.13
CCL
Carnival Corporation
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$39.43B
$28.79
-2.97%
+3.67%
+12.29%
-5.89%
β 1.03
β 1.04
EXPE
Expedia Group
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$36.80B
$306.57
-4.09%
+4.66%
+17.77%
+8.82%
β 1.19
β 1.23
NCLH
Norwegian Cruise Line Holdings
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$8.89B
$19.37
-4.58%
+3.47%
+4.87%
-14.97%
β 0.99
β 0.96
Broadline Retail (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AMZN
Amazon
Consumer Discretionary
Broadline Retail
$2.94T
$272.26
-0.14%
+15.61%
+11.76%
+20.20%
β 1.10
β 1.15
EBAY
eBay Inc.
Consumer Discretionary
Broadline Retail
$48.90B
$110.14
-0.91%
-2.98%
-4.43%
+27.29%
β 0.99
β 1.14
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
$9.61B
$46.30
-1.51%
-20.30%
-20.95%
-40.97%
β 0.76
β 0.66
Automotive Retail (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AZO
AutoZone
Consumer Discretionary
Automotive Retail
$50.11B
$3,069.62
+0.12%
+2.10%
-0.02%
-7.09%
β 1.00
β 0.89
ORLY
OβReilly Automotive
Consumer Discretionary
Automotive Retail
$76.21B
$93.37
-0.07%
+6.88%
+9.87%
+3.35%
β 1.06
β 1.00
CVNA
Carvana
Consumer Discretionary
Automotive Retail
$76.14B
$68.34
-1.64%
+11.23%
+2.98%
-14.63%
β 1.02
β 0.95
Computer & Electronics Retail (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BBY
Best Buy
Consumer Discretionary
Computer & Electronics Retail
$16.87B
$80.02
-5.30%
-8.88%
+2.50%
+18.99%
β 1.01
β 1.15
Restaurants (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DRI
Darden Restaurants
Consumer Discretionary
Restaurants
$24.06B
$210.94
+1.00%
+1.92%
+5.74%
+15.32%
β 1.04
β 1.08
MCD
McDonald's
Consumer Discretionary
Restaurants
$196.28B
$276.26
+0.82%
+2.91%
-0.72%
-7.77%
β 1.01
β 0.93
YUM
Yum! Brands
Consumer Discretionary
Restaurants
$41.56B
$152.28
-0.06%
-3.01%
-7.85%
+2.15%
β 0.99
β 0.99
SBUX
Starbucks
Consumer Discretionary
Restaurants
$119.86B
$105.16
-0.79%
-0.65%
+1.24%
+26.78%
β 1.03
β 1.11
DPZ
Domino's
Consumer Discretionary
Restaurants
$11.86B
$358.43
-2.23%
+1.75%
+18.55%
-14.77%
β 1.13
β 0.97
CMG
Chipotle Mexican Grill
Consumer Discretionary
Restaurants
$42.66B
$33.71
-2.29%
-12.49%
+0.84%
-10.08%
β 1.02
β 0.97
Footwear (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DECK
Deckers Brands
Consumer Discretionary
Footwear
$13.33B
$97.87
-1.45%
-1.83%
-4.26%
-8.35%
β 0.93
β 0.96
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
$92.40B
$213.26
+2.89%
+7.96%
+12.63%
-2.97%
β 1.19
β 1.12
Homebuilding (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NVR
NVR, Inc.
Consumer Discretionary
Homebuilding
$16.80B
$6,304.81
-0.96%
+0.26%
-1.93%
-13.38%
β 0.98
β 0.91
PHM
PulteGroup
Consumer Discretionary
Homebuilding
$24.28B
$129.55
-2.60%
+0.63%
+5.38%
+9.26%
β 1.03
β 1.05
DHI
D. R. Horton
Consumer Discretionary
Homebuilding
$40.84B
$146.01
-3.30%
+0.63%
-1.39%
+1.09%
β 0.97
β 0.98
LEN
Lennar
Consumer Discretionary
Homebuilding
$20.43B
$84.82
-3.48%
+1.28%
+2.08%
-17.33%
β 0.97
β 0.84
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
$1.26T
$319.53
-0.63%
+3.46%
-18.91%
-27.06%
β 0.83
β 0.78
F
Ford Motor Company
Consumer Discretionary
Automobile Manufacturers
$54.99B
$13.79
-2.41%
-7.20%
+2.15%
+5.81%
β 0.95
β 1.04
GM
General Motors
Consumer Discretionary
Automobile Manufacturers
$76.29B
$86.94
-2.49%
-1.65%
+14.03%
+7.85%
β 1.07
β 1.12
Distributors (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GPC
Genuine Parts Company
Consumer Discretionary
Distributors
$18.31B
$132.79
+1.12%
+6.38%
+6.46%
+9.25%
β 1.15
β 1.13
Consumer Electronics (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GRMN
Garmin
Consumer Discretionary
Consumer Electronics
$58.22B
$301.87
-0.22%
+1.45%
+23.96%
+50.35%
β 1.22
β 1.32
Leisure Products (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HAS
Hasbro
Consumer Discretionary
Leisure Products
$12.93B
$91.69
+0.58%
-3.00%
+20.87%
+12.18%
β 1.08
β 1.06
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
$122.46B
$218.40
-0.70%
+3.96%
+3.24%
-10.16%
β 1.02
β 0.92
HD
Home Depot (The)
Consumer Discretionary
Home Improvement Retail
$348.51B
$349.52
-1.03%
+4.85%
+3.96%
+2.51%
β 1.05
β 1.01
Apparel, Accessories & Luxury Goods (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
RL
Ralph Lauren Corporation
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$23.56B
$395.83
+3.95%
+2.57%
+4.07%
+9.75%
β 1.03
β 1.10
TPR
Tapestry, Inc.
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$32.73B
$162.00
+1.78%
+6.17%
+15.60%
+26.21%
β 1.12
β 1.20
LULU
Lululemon Athletica
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$14.16B
$124.73
+0.99%
+4.39%
+9.78%
-40.83%
β 1.05
β 0.79
NKE
Nike, Inc.
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$62.31B
$42.00
-1.06%
-0.69%
-2.08%
-32.59%
β 0.97
β 0.79
Casinos & Gaming (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
LVS
Las Vegas Sands
Consumer Discretionary
Casinos & Gaming
$29.86B
$46.11
+0.57%
-6.95%
+0.46%
-28.05%
β 0.97
β 0.84
MGM
MGM Resorts
Consumer Discretionary
Casinos & Gaming
$11.25B
$44.70
+0.43%
-2.10%
-4.08%
+22.50%
β 0.96
β 1.16
WYNN
Wynn Resorts
Consumer Discretionary
Casinos & Gaming
$10.38B
$101.50
+0.35%
+0.79%
+3.65%
-16.79%
β 1.01
β 0.93
Apparel Retail (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TJX
TJX Companies
Consumer Discretionary
Apparel Retail
$179.03B
$162.06
+1.34%
+1.76%
+6.07%
+5.68%
β 1.03
β 1.05
ROST
Ross Stores
Consumer Discretionary
Apparel Retail
$81.58B
$254.31
+0.43%
+0.69%
+16.81%
+39.73%
β 1.10
β 1.25
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
$17.88B
$34.09
+2.04%
+12.84%
+15.25%
-32.09%
β 1.11
β 0.78
ULTA
Ulta Beauty
Consumer Discretionary
Other Specialty Retail
$23.16B
$538.79
-0.13%
+4.27%
+18.39%
-13.10%
β 1.12
β 0.97
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
$29.07B
$246.89
-0.54%
+5.82%
+13.46%
+32.81%
β 1.11
β 1.24
Financials (76)
Property & Casualty Insurance (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ALL
Allstate
Financials
Property & Casualty Insurance
$69.56B
$275.11
+3.98%
+3.67%
+9.53%
+36.37%
β 1.15
β 1.29
PGR
Progressive Corporation
Financials
Property & Casualty Insurance
$125.19B
$215.34
+1.21%
+0.97%
-7.54%
+1.62%
β 1.02
β 1.04
TRV
Travelers Companies (The)
Financials
Property & Casualty Insurance
$80.51B
$386.00
+0.93%
+2.66%
+14.22%
+36.41%
β 1.15
β 1.28
CINF
Cincinnati Financial
Financials
Property & Casualty Insurance
$27.48B
$179.04
+0.70%
+2.47%
-1.39%
+12.13%
β 1.02
β 1.09
HIG
Hartford (The)
Financials
Property & Casualty Insurance
$39.14B
$144.51
+0.63%
+1.02%
+4.16%
+6.35%
β 1.07
β 1.08
CB
Chubb Limited
Financials
Property & Casualty Insurance
$136.58B
$354.03
+0.42%
+1.11%
-0.30%
+14.88%
β 1.04
β 1.11
ACGL
Arch Capital Group
Financials
Property & Casualty Insurance
$33.74B
$99.29
+0.20%
-1.83%
-2.67%
+5.79%
β 1.03
β 1.05
WRB
W. R. Berkley Corporation
Financials
Property & Casualty Insurance
$28.03B
$72.13
+0.07%
-1.70%
+1.19%
+5.06%
β 1.03
β 1.05
Life & Health Insurance (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MET
MetLife
Financials
Life & Health Insurance
$64.31B
$99.95
+3.83%
+3.60%
+11.62%
+27.07%
β 1.12
β 1.27
GL
Globe Life
Financials
Life & Health Insurance
$14.30B
$186.02
+1.17%
+1.66%
+5.05%
+35.22%
β 1.08
β 1.25
PRU
Prudential Financial
Financials
Life & Health Insurance
$41.94B
$121.50
+1.12%
-1.03%
+7.84%
+9.62%
β 1.08
β 1.16
AFL
Aflac
Financials
Life & Health Insurance
$64.47B
$126.66
+0.88%
-0.55%
+4.30%
+16.10%
β 1.05
β 1.12
PFG
Principal Financial Group
Financials
Life & Health Insurance
$24.71B
$115.41
+0.49%
+1.28%
+4.22%
+31.26%
β 1.05
β 1.22
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
$23.71B
$115.98
+0.21%
-0.34%
+0.68%
+10.94%
β 1.04
β 1.08
AIG
American International Group
Financials
Multi-line Insurance
$42.40B
$79.97
-0.19%
+1.37%
+0.44%
-3.91%
β 1.04
β 1.04
AIZ
Assurant
Financials
Multi-line Insurance
$14.65B
$296.40
-1.71%
+4.94%
+6.61%
+25.62%
β 1.10
β 1.25
Insurance Brokers (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ERIE
Erie Indemnity
Financials
Insurance Brokers
$13.28B
$254.06
+1.30%
+8.73%
+1.07%
-7.01%
β 1.10
β 0.99
MRSH
Marsh McLennan
Financials
Insurance Brokers
$92.24B
$193.29
+0.95%
+0.93%
+8.56%
+7.62%
β 1.12
β 1.10
WTW
Willis Towers Watson
Financials
Insurance Brokers
$31.58B
$340.01
+0.57%
+1.18%
+16.21%
+4.94%
β 1.21
β 1.15
BRO
Brown & Brown
Financials
Insurance Brokers
$23.82B
$71.18
+0.32%
+0.44%
+4.05%
-7.82%
β 1.10
β 1.01
AJG
Arthur J. Gallagher & Co.
Financials
Insurance Brokers
$64.53B
$251.74
+0.28%
-1.84%
-1.90%
-1.04%
β 1.08
β 1.08
AON
Aon plc
Financials
Insurance Brokers
$76.52B
$360.75
+0.22%
-1.36%
+1.14%
+5.30%
β 1.05
β 1.08
Asset Management & Custody Banks (12)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BNY
BNY Mellon
Financials
Asset Management & Custody Banks
$107.76B
$158.82
+0.05%
+1.76%
+6.20%
+37.38%
β 1.07
β 1.26
NTRS
Northern Trust
Financials
Asset Management & Custody Banks
$33.69B
$184.14
-0.13%
+0.89%
+2.35%
+33.57%
β 1.04
β 1.22
AMP
Ameriprise Financial
Financials
Asset Management & Custody Banks
$49.45B
$559.82
-0.22%
+3.14%
+14.47%
+14.48%
β 1.14
β 1.18
BLK
BlackRock
Financials
Asset Management & Custody Banks
$183.63B
$1,129.30
-0.38%
+2.82%
+14.03%
+5.25%
β 1.09
β 1.08
IVZ
Invesco
Financials
Asset Management & Custody Banks
$13.99B
$31.69
-1.00%
+7.72%
+17.24%
+19.51%
β 1.11
β 1.22
STT
State Street Corporation
Financials
Asset Management & Custody Banks
$50.80B
$184.92
-1.14%
+1.15%
+4.23%
+44.95%
β 1.07
β 1.32
ARES
Ares Management
Financials
Asset Management & Custody Banks
$45.57B
$138.17
-1.14%
+11.32%
+17.09%
-14.95%
β 1.11
β 1.05
TROW
T. Rowe Price
Financials
Asset Management & Custody Banks
$24.24B
$113.62
-1.18%
-4.75%
-3.68%
+11.53%
β 1.02
β 1.13
APO
Apollo Global Management
Financials
Asset Management & Custody Banks
$73.72B
$127.99
-1.35%
+6.44%
+8.34%
-11.97%
β 1.02
β 1.01
BX
Blackstone Inc.
Financials
Asset Management & Custody Banks
$165.99B
$133.45
-1.90%
+5.26%
+13.65%
-13.32%
β 1.10
β 1.04
KKR
KKR & Co.
Financials
Asset Management & Custody Banks
$92.79B
$103.35
-2.18%
+2.35%
+10.77%
-19.52%
β 1.07
β 0.97
BEN
Franklin Resources
Financials
Asset Management & Custody Banks
$17.27B
$34.00
-2.63%
+2.50%
+1.49%
+46.40%
β 1.04
β 1.27
Consumer Finance (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SYF
Synchrony Financial
Financials
Consumer Finance
$25.60B
$78.67
-0.73%
+2.38%
+15.75%
-5.90%
β 1.07
β 1.06
COF
Capital One
Financials
Consumer Finance
$134.97B
$220.00
-0.74%
+4.69%
+14.61%
-10.54%
β 1.10
β 1.07
AXP
American Express
Financials
Consumer Finance
$231.36B
$342.60
-1.83%
+1.51%
+1.85%
-7.54%
β 1.02
β 1.01
Diversified Banks (7)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BAC
Bank of America
Financials
Diversified Banks
$440.54B
$63.00
-0.40%
+2.06%
+8.06%
+13.83%
β 1.08
β 1.18
TFC
Truist Financial
Financials
Diversified Banks
$64.25B
$52.59
-0.49%
+1.12%
+5.84%
+7.92%
β 1.04
β 1.09
USB
U.S. Bancorp
Financials
Diversified Banks
$99.40B
$63.81
-0.62%
+1.45%
+4.61%
+20.56%
β 1.06
β 1.18
JPM
JPMorgan Chase
Financials
Diversified Banks
$947.12B
$356.30
-0.82%
+1.55%
+7.77%
+11.02%
β 1.08
β 1.15
PNC
PNC Financial Services
Financials
Diversified Banks
$100.84B
$252.76
-1.02%
+1.63%
+3.34%
+22.34%
β 1.05
β 1.18
WFC
Wells Fargo
Financials
Diversified Banks
$264.87B
$87.59
-1.77%
+2.53%
+2.37%
-7.01%
β 1.04
β 1.04
C
Citigroup
Financials
Diversified Banks
$224.47B
$133.82
-2.78%
+1.65%
-2.10%
+14.44%
β 0.99
β 1.13
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
$1.13T
$524.61
+1.11%
+2.93%
+6.03%
+5.59%
β 1.06
β 1.07
Financial Exchanges & Data (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CBOE
Cboe Global Markets
Financials
Financial Exchanges & Data
$30.20B
$289.17
+1.55%
-2.48%
+9.13%
+17.08%
β 1.04
β 1.04
NDAQ
Nasdaq, Inc.
Financials
Financial Exchanges & Data
$52.94B
$94.70
+0.15%
-0.48%
+12.22%
-1.36%
β 1.07
β 1.07
ICE
Intercontinental Exchange
Financials
Financial Exchanges & Data
$84.07B
$149.75
-0.06%
-4.17%
+9.17%
-5.75%
β 1.07
β 0.97
CME
CME Group
Financials
Financial Exchanges & Data
$95.04B
$264.32
-0.17%
-1.09%
+8.74%
+0.88%
β 1.05
β 0.96
MSCI
MSCI Inc.
Financials
Financial Exchanges & Data
$41.24B
$567.23
-0.81%
-1.48%
-6.12%
+1.11%
β 0.95
β 0.99
SPGI
S&P Global
Financials
Financial Exchanges & Data
$119.45B
$405.24
-1.17%
-2.35%
-5.93%
-16.06%
β 0.98
β 0.94
FDS
FactSet
Financials
Financial Exchanges & Data
$9.77B
$274.58
-1.24%
+4.39%
+10.80%
-2.65%
β 1.10
β 1.12
MCO
Moody's Corporation
Financials
Financial Exchanges & Data
$81.94B
$473.13
-2.24%
-1.89%
-2.47%
-4.75%
β 1.01
β 1.01
COIN
Coinbase
Financials
Financial Exchanges & Data
$38.36B
$145.41
-2.99%
-11.11%
-8.75%
-38.52%
β 0.90
β 0.70
Investment Banking & Brokerage (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SCHW
Charles Schwab Corporation
Financials
Investment Banking & Brokerage
$187.24B
$107.66
-0.33%
+3.19%
+5.86%
+6.74%
β 1.12
β 1.13
RJF
Raymond James Financial
Financials
Investment Banking & Brokerage
$34.50B
$179.33
-0.68%
+2.49%
+8.45%
+10.42%
β 1.11
β 1.14
MS
Morgan Stanley
Financials
Investment Banking & Brokerage
$335.71B
$213.75
-2.07%
+2.32%
-1.44%
+19.45%
β 1.00
β 1.16
HOOD
Robinhood Markets
Financials
Investment Banking & Brokerage
$81.56B
$90.71
-2.25%
+4.75%
-20.10%
-21.27%
β 0.93
β 0.92
GS
Goldman Sachs
Financials
Investment Banking & Brokerage
$312.63B
$1,032.58
-2.62%
+0.75%
+0.29%
+14.03%
β 0.98
β 1.13
IBKR
Interactive Brokers
Financials
Investment Banking & Brokerage
$38.97B
$86.02
-3.07%
-4.93%
-7.90%
+28.22%
β 0.95
β 1.13
Transaction & Payment Processing Services (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PYPL
PayPal
Financials
Transaction & Payment Processing Services
$51.14B
$59.78
+3.19%
+3.69%
+34.25%
+3.47%
β 1.24
β 1.16
JKHY
Jack Henry & Associates
Financials
Transaction & Payment Processing Services
$11.15B
$156.94
+1.68%
+1.75%
+6.49%
-11.29%
β 1.11
β 0.99
MA
Mastercard
Financials
Transaction & Payment Processing Services
$504.54B
$575.95
+0.96%
-0.24%
+10.98%
+2.78%
β 1.11
β 1.09
CPAY
Corpay
Financials
Transaction & Payment Processing Services
$26.03B
$398.28
+0.95%
+2.09%
+15.16%
+32.50%
β 1.11
β 1.23
V
Visa Inc.
Financials
Transaction & Payment Processing Services
$680.04B
$370.47
+0.52%
+1.15%
+6.60%
+7.37%
β 1.08
β 1.12
GPN
Global Payments
Financials
Transaction & Payment Processing Services
$23.20B
$87.69
+0.24%
+0.98%
+20.11%
+16.93%
β 1.17
β 1.18
FISV
Fiserv
Financials
Transaction & Payment Processing Services
$28.85B
$54.11
+0.00%
+0.07%
+6.94%
-17.50%
β 1.04
β 0.87
FIS
Fidelity National Information Services
Financials
Transaction & Payment Processing Services
$22.08B
$42.81
-0.07%
-6.93%
+4.82%
-33.45%
β 1.04
β 0.84
XYZ
Block, Inc.
Financials
Transaction & Payment Processing Services
$47.47B
$79.02
-6.15%
-4.32%
+3.23%
+21.29%
β 1.03
β 1.17
Regional Banks (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MTB
M&T Bank
Financials
Regional Banks
$36.12B
$250.14
-0.71%
+1.27%
+6.61%
+24.31%
β 1.06
β 1.18
FITB
Fifth Third Bancorp
Financials
Regional Banks
$51.66B
$56.96
-1.11%
+0.65%
+2.15%
+21.32%
β 1.04
β 1.17
HBAN
Huntington Bancshares
Financials
Regional Banks
$35.07B
$17.36
-1.36%
+1.64%
-0.57%
+1.23%
β 1.00
β 1.05
RF
Regions Financial Corporation
Financials
Regional Banks
$26.79B
$31.39
-1.54%
+1.75%
+5.26%
+16.09%
β 1.05
β 1.14
CFG
Citizens Financial Group
Financials
Regional Banks
$30.51B
$72.43
-1.59%
+0.98%
+6.33%
+24.50%
β 1.06
β 1.19
KEY
KeyCorp
Financials
Regional Banks
$24.18B
$22.66
-1.86%
+0.22%
+0.09%
+10.16%
β 1.00
β 1.10
Reinsurance (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EG
Everest Group
Financials
Reinsurance
$14.20B
$370.35
-0.78%
-1.33%
-0.25%
+12.08%
β 1.04
β 1.10
Consumer Staples (34)
Agricultural Products & Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BG
Bunge Global
Consumer Staples
Agricultural Products & Services
$20.94B
$109.00
+2.23%
+3.74%
-5.41%
+19.05%
β 0.93
β 0.98
ADM
Archer Daniels Midland
Consumer Staples
Agricultural Products & Services
$37.36B
$77.51
-0.09%
-3.85%
-3.46%
+33.12%
β 0.97
β 1.12
Tobacco (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PM
Philip Morris International
Consumer Staples
Tobacco
$293.10B
$188.05
-0.47%
-2.06%
+0.52%
+19.34%
β 1.03
β 1.12
MO
Altria
Consumer Staples
Tobacco
$113.13B
$67.75
-1.01%
-0.28%
-6.95%
+22.00%
β 0.95
β 1.06
Distillers & Vintners (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
STZ
Constellation Brands
Consumer Staples
Distillers & Vintners
$22.63B
$132.52
+1.44%
+1.64%
+2.47%
-4.14%
β 0.98
β 0.93
BF.B
BrownβForman
Consumer Staples
Distillers & Vintners
$12.97B
$28.27
-0.39%
-1.94%
+9.66%
+10.10%
β 1.06
β 1.05
Food Retail (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KR
Kroger
Consumer Staples
Food Retail
$35.12B
$57.32
+1.13%
-0.93%
-3.37%
-8.02%
β 0.96
β 0.89
CASY
Casey's
Consumer Staples
Food Retail
$30.80B
$832.42
-2.40%
-3.97%
-1.19%
+50.00%
β 1.01
β 1.19
Household Products (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CLX
Clorox
Consumer Staples
Household Products
$12.77B
$105.60
-0.23%
+9.17%
+12.45%
+7.20%
β 1.10
β 1.03
CHD
Church & Dwight
Consumer Staples
Household Products
$24.52B
$103.36
-0.27%
+5.81%
+7.48%
+25.87%
β 1.06
β 1.11
CL
Colgate-Palmolive
Consumer Staples
Household Products
$74.14B
$93.00
-0.30%
+1.53%
+0.53%
+21.88%
β 1.03
β 1.09
KMB
Kimberly-Clark
Consumer Staples
Household Products
$36.14B
$108.66
-3.30%
-1.39%
-2.09%
+9.97%
β 1.02
β 1.07
Consumer Staples Merchandise Retail (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
COST
Costco
Consumer Staples
Consumer Staples Merchandise Retail
$420.93B
$949.15
+0.76%
-0.53%
-0.26%
+11.57%
β 1.00
β 0.99
DLTR
Dollar Tree
Consumer Staples
Consumer Staples Merchandise Retail
$24.92B
$129.68
+0.71%
+0.86%
+4.91%
+1.55%
β 1.09
β 1.14
DG
Dollar General
Consumer Staples
Consumer Staples Merchandise Retail
$28.11B
$127.45
+0.40%
-0.04%
+11.02%
-5.53%
β 1.09
β 1.04
WMT
Walmart
Consumer Staples
Consumer Staples Merchandise Retail
$891.86B
$112.07
-0.24%
+0.87%
-0.91%
-0.22%
β 0.98
β 0.95
TGT
Target Corporation
Consumer Staples
Consumer Staples Merchandise Retail
$66.80B
$147.08
-0.42%
+1.78%
+11.07%
+49.22%
β 1.09
β 1.29
Soft Drinks & Non-alcoholic Beverages (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KO
Coca-Cola Company (The)
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$373.68B
$86.85
+0.02%
-1.85%
+4.14%
+27.33%
β 1.05
β 1.15
PEP
PepsiCo
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$188.96B
$138.44
-0.24%
-1.26%
-2.86%
-0.76%
β 0.99
β 0.94
MNST
Monster Beverage
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$92.09B
$94.16
-0.32%
-3.57%
-1.04%
+23.63%
β 1.00
β 1.16
KDP
Keurig Dr Pepper
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$41.32B
$30.37
-1.24%
-3.80%
-1.94%
+11.27%
β 0.98
β 1.07
Personal Care Products (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PG
Procter & Gamble
Consumer Staples
Personal Care Products
$341.62B
$146.97
+0.12%
+2.09%
-0.22%
+5.96%
β 1.00
β 1.01
EL
EstΓ©e Lauder Companies (The)
Consumer Staples
Personal Care Products
$30.93B
$85.49
-1.69%
+0.72%
+4.51%
-19.36%
β 1.02
β 0.93
KVUE
Kenvue
Consumer Staples
Personal Care Products
$36.83B
$19.18
-2.49%
-0.67%
-0.57%
+13.36%
β 1.03
β 1.10
Packaged Foods & Meats (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HSY
Hershey Company (The)
Consumer Staples
Packaged Foods & Meats
$36.77B
$183.02
+1.92%
+3.27%
+4.94%
+1.77%
β 1.02
β 0.96
TSN
Tyson Foods
Consumer Staples
Packaged Foods & Meats
$20.54B
$58.54
+0.60%
-3.48%
+0.41%
+2.53%
β 1.01
β 0.99
GIS
General Mills
Consumer Staples
Packaged Foods & Meats
$19.25B
$36.07
+0.39%
-0.96%
+1.00%
-17.24%
β 1.03
β 0.91
MDLZ
Mondelez International
Consumer Staples
Packaged Foods & Meats
$80.09B
$62.75
+0.24%
-0.52%
+5.50%
+18.96%
β 1.03
β 1.09
SJM
J.M. Smucker Company (The)
Consumer Staples
Packaged Foods & Meats
$12.70B
$118.80
-0.34%
-2.79%
+5.77%
+25.55%
β 1.05
β 1.15
MKC
McCormick & Company
Consumer Staples
Packaged Foods & Meats
$14.06B
$52.28
-0.49%
+2.59%
+1.38%
-20.89%
β 1.05
β 0.91
HRL
Hormel Foods
Consumer Staples
Packaged Foods & Meats
$13.81B
$25.09
-0.55%
-1.10%
+3.47%
+11.51%
β 1.02
β 1.10
KHC
Kraft Heinz
Consumer Staples
Packaged Foods & Meats
$29.60B
$24.96
-2.99%
-5.38%
+0.16%
+5.94%
β 1.02
β 1.07
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
$7.95B
$42.41
+1.29%
+2.07%
+9.33%
-8.52%
β 1.05
β 0.97
Food Distributors (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SYY
Sysco
Consumer Staples
Food Distributors
$40.37B
$84.35
+0.17%
-0.42%
+1.42%
+17.80%
β 1.05
β 1.09
Utilities (31)
Multi-Utilities (12)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NI
NiSource
Utilities
Multi-Utilities
$20.80B
$43.38
+1.10%
-3.10%
-6.79%
+4.95%
β 0.94
β 0.97
ED
Consolidated Edison
Utilities
Multi-Utilities
$40.15B
$108.95
+0.58%
-0.65%
-2.80%
+10.74%
β 1.00
β 1.03
DTE
DTE Energy
Utilities
Multi-Utilities
$29.13B
$139.97
+0.22%
-1.22%
-7.54%
+9.08%
β 0.95
β 1.00
CNP
CenterPoint Energy
Utilities
Multi-Utilities
$26.79B
$40.67
+0.05%
-3.51%
-7.67%
+6.17%
β 0.94
β 0.99
XEL
Xcel Energy
Utilities
Multi-Utilities
$48.08B
$76.97
-0.30%
-1.61%
-3.33%
+4.61%
β 0.97
β 0.99
SRE
Sempra
Utilities
Multi-Utilities
$55.14B
$84.35
-0.37%
-5.84%
-11.52%
-4.64%
β 0.93
β 0.93
CMS
CMS Energy
Utilities
Multi-Utilities
$22.33B
$71.20
-0.54%
-1.47%
-6.55%
+2.66%
β 0.96
β 0.97
AEE
Ameren
Utilities
Multi-Utilities
$29.97B
$108.27
-0.62%
-0.44%
-4.35%
+8.84%
β 0.98
β 1.02
PNW
Pinnacle West Capital
Utilities
Multi-Utilities
$12.22B
$100.82
-0.67%
+0.41%
-5.64%
+17.59%
β 0.97
β 1.05
PCG
PG&E Corporation
Utilities
Multi-Utilities
$37.44B
$17.00
-1.16%
-4.39%
-0.29%
+5.09%
β 1.00
β 1.02
NEE
NextEra Energy
Utilities
Multi-Utilities
$176.46B
$84.60
-1.52%
-3.79%
-3.25%
+6.02%
β 0.97
β 0.97
D
Dominion Energy
Utilities
Multi-Utilities
$58.75B
$66.80
-2.15%
-4.20%
-4.38%
+15.10%
β 0.97
β 1.07
Electric Utilities (15)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VST
Vistra Corp.
Utilities
Electric Utilities
$47.67B
$141.38
+0.57%
-4.87%
-8.68%
-14.20%
β 0.91
β 0.87
DUK
Duke Energy
Utilities
Electric Utilities
$96.61B
$123.90
+0.45%
-1.88%
-2.28%
+7.32%
β 0.99
β 1.00
EVRG
Evergy
Utilities
Electric Utilities
$19.14B
$83.02
-0.05%
-0.28%
-3.36%
+15.52%
β 0.98
β 1.05
SO
Southern Company
Utilities
Electric Utilities
$106.87B
$92.90
-0.21%
-1.53%
-3.61%
+8.29%
β 0.98
β 1.01
WEC
WEC Energy Group
Utilities
Electric Utilities
$35.18B
$107.97
-0.27%
-1.89%
-7.11%
+3.14%
β 0.95
β 0.97
ETR
Entergy
Utilities
Electric Utilities
$49.69B
$106.49
-0.35%
-1.43%
-6.87%
+14.83%
β 0.95
β 1.03
ES
Eversource Energy
Utilities
Electric Utilities
$27.14B
$72.06
-0.57%
-2.41%
-2.36%
+8.27%
β 1.00
β 1.04
PEG
Public Service Enterprise Group
Utilities
Electric Utilities
$37.40B
$75.04
-0.66%
-3.24%
-7.65%
-5.79%
β 0.95
β 0.94
FE
FirstEnergy
Utilities
Electric Utilities
$27.41B
$47.37
-0.88%
-2.75%
-1.52%
+6.75%
β 0.99
β 1.01
PPL
PPL Corporation
Utilities
Electric Utilities
$26.05B
$34.62
-0.94%
-2.64%
-3.81%
+0.14%
β 0.97
β 0.96
AEP
American Electric Power
Utilities
Electric Utilities
$68.19B
$125.26
-0.96%
-1.97%
-7.83%
+9.81%
β 0.95
β 1.00
EXC
Exelon
Utilities
Electric Utilities
$46.78B
$45.32
-0.96%
-0.57%
-4.15%
+5.05%
β 0.98
β 0.99
LNT
Alliant Energy
Utilities
Electric Utilities
$18.03B
$69.52
-0.97%
-1.19%
-8.28%
+8.47%
β 0.95
β 1.00
CEG
Constellation Energy
Utilities
Electric Utilities
$93.24B
$261.10
-1.52%
-0.93%
+6.78%
-28.50%
β 1.00
β 0.86
EIX
Edison International
Utilities
Electric Utilities
$25.87B
$67.23
-1.60%
-14.61%
-10.10%
+14.66%
β 0.91
β 1.02
Independent Power Producers & Energy Traders (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AES
AES Corporation
Utilities
Independent Power Producers & Energy Traders
$10.49B
$14.70
+0.00%
+0.18%
+1.61%
+2.82%
β 1.01
β 1.04
NRG
NRG Energy
Utilities
Independent Power Producers & Energy Traders
$25.03B
$119.05
-1.39%
-10.82%
-13.10%
-27.65%
β 0.89
β 0.79
Gas Utilities (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ATO
Atmos Energy
Utilities
Gas Utilities
$28.71B
$171.98
-0.13%
-1.31%
-2.89%
+2.69%
β 0.99
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
$26.79B
$134.82
+0.49%
-1.45%
+2.23%
+4.90%
β 1.04
β 1.04
Materials (26)
Specialty Chemicals (7)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ALB
Albemarle Corporation
Materials
Specialty Chemicals
$14.79B
$125.42
+5.54%
+6.50%
-3.06%
-12.42%
β 0.90
β 0.82
LYB
LyondellBasell
Materials
Specialty Chemicals
$19.85B
$61.44
+4.08%
+1.65%
+10.27%
+41.56%
β 1.02
β 1.07
ECL
Ecolab
Materials
Specialty Chemicals
$79.78B
$283.46
-0.70%
+1.47%
+3.41%
+8.51%
β 1.05
β 1.05
PPG
PPG Industries
Materials
Specialty Chemicals
$26.04B
$117.16
-1.65%
+4.58%
+2.52%
+13.66%
β 1.00
β 1.07
SHW
Sherwin-Williams
Materials
Specialty Chemicals
$87.70B
$363.42
-1.69%
+5.39%
+9.94%
+11.39%
β 1.11
β 1.09
DD
DuPont
Materials
Specialty Chemicals
$19.45B
$144.05
-2.25%
+3.75%
+5.17%
+18.43%
β 1.03
β 1.08
IFF
International Flavors & Fragrances
Materials
Specialty Chemicals
$21.57B
$84.55
-4.00%
+6.38%
+7.11%
+25.68%
β 1.09
β 1.18
Paper & Plastic Packaging Products & Materials (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AVY
Avery Dennison
Materials
Paper & Plastic Packaging Products & Materials
$13.19B
$173.99
-0.91%
-0.47%
+10.16%
-3.54%
β 1.08
β 1.02
PKG
Packaging Corporation of America
Materials
Paper & Plastic Packaging Products & Materials
$22.38B
$252.75
-1.27%
+1.66%
+12.60%
+21.22%
β 1.08
β 1.17
AMCR
Amcor
Materials
Paper & Plastic Packaging Products & Materials
$21.75B
$47.06
-1.45%
+4.23%
+12.18%
+15.27%
β 1.11
β 1.14
SW
Smurfit Westrock
Materials
Paper & Plastic Packaging Products & Materials
$24.58B
$46.93
-3.18%
-1.24%
+11.53%
+20.92%
β 1.06
β 1.15
IP
International Paper
Materials
Paper & Plastic Packaging Products & Materials
$21.46B
$40.53
-4.07%
-6.07%
+10.53%
+3.22%
β 1.08
β 1.07
Industrial Gases (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
APD
Air Products
Materials
Industrial Gases
$66.79B
$299.92
+1.64%
-0.09%
+1.07%
+21.24%
β 1.04
β 1.09
LIN
Linde plc
Materials
Industrial Gases
$225.93B
$490.11
-0.19%
-3.64%
-7.12%
+14.96%
β 0.96
β 1.04
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
$16.71B
$63.13
-0.57%
-3.34%
+4.71%
+19.12%
β 1.05
β 1.10
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
$7.46B
$23.46
+0.21%
+3.03%
+13.61%
-4.48%
β 1.06
β 0.95
CF
CF Industries
Materials
Fertilizers & Agricultural Chemicals
$17.93B
$116.73
+0.02%
-7.19%
-0.25%
+47.05%
β 1.02
β 1.13
CTVA
Corteva
Materials
Fertilizers & Agricultural Chemicals
$51.28B
$76.86
-2.30%
-13.97%
-9.77%
+13.95%
β 0.94
β 1.02
Construction Materials (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VMC
Vulcan Materials Company
Materials
Construction Materials
$36.49B
$281.63
-1.79%
+3.83%
-1.73%
-3.39%
β 0.98
β 0.97
CRH
CRH plc
Materials
Construction Materials
$64.97B
$97.66
-2.34%
+1.73%
-5.14%
-22.21%
β 0.93
β 0.86
MLM
Martin Marietta Materials
Materials
Construction Materials
$32.33B
$538.28
-2.73%
-0.32%
-5.56%
-14.93%
β 0.94
β 0.88
Commodity Chemicals (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DOW
Dow Inc.
Materials
Commodity Chemicals
$21.89B
$30.30
+2.12%
+0.70%
+4.37%
+27.61%
β 0.98
β 1.00
Copper (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FCX
Freeport-McMoRan
Materials
Copper
$98.01B
$68.18
-1.74%
+7.47%
+18.86%
+32.23%
β 1.07
β 1.19
Gold (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NEM
Newmont
Materials
Gold
$111.09B
$105.43
+1.09%
+10.10%
+13.12%
+4.61%
β 1.07
β 1.01
Steel (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NUE
Nucor
Materials
Steel
$61.95B
$272.00
-1.00%
+5.82%
+19.99%
+61.51%
β 1.11
β 1.41
STLD
Steel Dynamics
Materials
Steel
$37.48B
$261.48
-1.68%
+3.56%
+14.30%
+49.32%
β 1.05
β 1.31
Industrials (82)
Building Products (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
JCI
Johnson Controls
Industrials
Building Products
$93.62B
$154.55
+0.59%
+7.42%
+10.21%
+27.10%
β 1.08
β 1.18
ALLE
Allegion
Industrials
Building Products
$14.35B
$168.70
+0.07%
+7.41%
+24.97%
+5.67%
β 1.20
β 1.12
AOS
A. O. Smith
Industrials
Building Products
$8.56B
$62.99
-0.30%
+5.95%
+6.56%
-6.25%
β 1.06
β 0.97
FERG
Ferguson Enterprises
Industrials
Building Products
β
$253.37
-0.74%
+11.93%
+14.41%
+13.45%
β 1.09
β 1.06
TT
Trane Technologies
Industrials
Building Products
$105.32B
$478.66
-1.02%
+8.72%
+1.35%
+20.83%
β 1.02
β 1.09
CARR
Carrier Global
Industrials
Building Products
$52.72B
$63.96
-2.25%
+4.19%
-3.82%
+20.88%
β 0.94
β 1.06
MAS
Masco
Industrials
Building Products
$14.82B
$75.47
-2.39%
+4.66%
-0.37%
+18.13%
β 1.00
β 1.11
LII
Lennox International
Industrials
Building Products
$15.06B
$435.73
-2.49%
+4.38%
-18.97%
-12.20%
β 0.84
β 0.86
BLDR
Builders FirstSource
Industrials
Building Products
$7.80B
$72.51
-4.42%
+9.85%
-2.28%
-30.70%
β 0.95
β 0.77
Electrical Components & Equipment (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ETN
Eaton Corporation
Industrials
Electrical Components & Equipment
$174.08B
$448.19
+0.20%
+15.84%
+12.17%
+37.74%
β 1.10
β 1.20
VRT
Vertiv
Industrials
Electrical Components & Equipment
$105.94B
$275.17
-1.00%
+20.95%
-13.42%
+56.76%
β 0.91
β 1.11
AME
Ametek
Industrials
Electrical Components & Equipment
$57.63B
$251.38
-1.33%
+4.74%
+8.66%
+20.57%
β 1.07
β 1.14
ROK
Rockwell Automation
Industrials
Electrical Components & Equipment
$49.06B
$441.80
-1.83%
-6.20%
-4.70%
+11.58%
β 0.95
β 1.07
EMR
Emerson Electric
Industrials
Electrical Components & Equipment
$87.52B
$156.91
-3.42%
+5.56%
+14.97%
+16.44%
β 1.09
β 1.12
Industrial Conglomerates (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MMM
3M
Industrials
Industrial Conglomerates
$93.20B
$180.71
-0.75%
+2.64%
+16.81%
+12.75%
β 1.11
β 1.14
HON
Honeywell Technologies
Industrials
Industrial Conglomerates
$76.30B
$240.74
-2.97%
-0.48%
+9.25%
+18.42%
β 1.03
β 1.06
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
$42.73B
$120.13
+1.57%
+3.27%
+13.89%
+14.38%
β 1.14
β 1.19
ADP
Automatic Data Processing
Industrials
Human Resource & Employment Services
$108.66B
$273.51
+1.27%
+3.65%
+13.32%
+9.88%
β 1.14
β 1.17
Aerospace & Defense (13)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NOC
Northrop Grumman
Industrials
Aerospace & Defense
$80.65B
$567.74
+1.84%
+6.15%
+4.15%
-2.32%
β 1.06
β 0.94
HII
Huntington Ingalls Industries
Industrials
Aerospace & Defense
$12.68B
$321.76
+1.28%
+0.58%
+11.15%
-7.32%
β 1.10
β 0.93
LHX
L3Harris
Industrials
Aerospace & Defense
$53.91B
$289.53
+1.19%
+6.48%
-1.33%
-4.19%
β 0.98
β 0.92
LMT
Lockheed Martin
Industrials
Aerospace & Defense
$134.52B
$582.85
+0.91%
+1.52%
+10.40%
+18.65%
β 1.09
β 1.07
GD
General Dynamics
Industrials
Aerospace & Defense
$104.53B
$386.92
+0.74%
+1.23%
+3.37%
+14.16%
β 1.07
β 1.11
TDG
TransDigm Group
Industrials
Aerospace & Defense
$69.76B
$1,262.07
+0.59%
+0.97%
-2.65%
-7.10%
β 1.00
β 0.99
RTX
RTX Corporation
Industrials
Aerospace & Defense
$300.89B
$223.25
+0.42%
+4.14%
+14.54%
+20.12%
β 1.15
β 1.19
HWM
Howmet Aerospace
Industrials
Aerospace & Defense
$115.92B
$289.72
-0.58%
+4.49%
+6.68%
+36.99%
β 1.07
β 1.22
TXT
Textron
Industrials
Aerospace & Defense
$15.12B
$87.89
-0.64%
+0.92%
-2.16%
+1.01%
β 0.97
β 0.98
GE
GE Aerospace
Industrials
Aerospace & Defense
$388.62B
$374.55
-1.75%
+5.50%
+5.20%
+17.09%
β 1.07
β 1.19
BA
Boeing
Industrials
Aerospace & Defense
$183.52B
$232.19
-3.33%
+5.11%
+3.22%
+1.94%
β 1.05
β 1.06
AXON
Axon Enterprise
Industrials
Aerospace & Defense
$42.11B
$522.46
-14.28%
-0.54%
-12.89%
-7.27%
β 1.03
β 1.02
HONA
Honeywell Aerospace
Industrials
Aerospace & Defense
β
$156.47
-23.16%
-23.42%
-30.26%
-21.76%
β
β
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
$18.79B
$164.75
+0.82%
+6.45%
+12.02%
-24.35%
β 1.11
β 0.91
Construction Machinery & Heavy Transportation Equipment (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WAB
Wabtec
Industrials
Construction Machinery & Heavy Transportation Equipment
$49.87B
$295.23
-0.36%
+0.95%
+13.99%
+36.84%
β 1.08
β 1.21
PCAR
Paccar
Industrials
Construction Machinery & Heavy Transportation Equipment
$69.51B
$132.06
-0.96%
-1.27%
+7.80%
+19.05%
β 1.07
β 1.14
CMI
Cummins
Industrials
Construction Machinery & Heavy Transportation Equipment
$88.65B
$643.98
-0.96%
+1.74%
-3.77%
+24.16%
β 0.96
β 1.11
CAT
Caterpillar Inc.
Industrials
Construction Machinery & Heavy Transportation Equipment
$393.92B
$856.96
-1.62%
+5.91%
-9.44%
+44.08%
β 0.93
β 1.15
Air Freight & Logistics (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FDX
FedEx
Industrials
Air Freight & Logistics
$74.73B
$315.87
+1.66%
+2.37%
+1.97%
+34.77%
β 0.99
β 1.14
EXPD
Expeditors International
Industrials
Air Freight & Logistics
$23.21B
$178.56
-1.57%
+6.92%
+8.64%
+18.19%
β 1.06
β 1.17
UPS
United Parcel Service
Industrials
Air Freight & Logistics
$87.72B
$103.20
-4.18%
-1.97%
-6.13%
+5.33%
β 0.94
β 1.01
CHRW
C.H. Robinson
Industrials
Air Freight & Logistics
$17.14B
$146.66
-4.52%
-0.18%
-22.79%
-9.81%
β 0.80
β 0.86
Diversified Support Services (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
LDOS
Leidos
Industrials
Diversified Support Services
$16.97B
$135.26
+6.63%
+20.33%
+26.20%
-25.83%
β 1.19
β 0.86
CTAS
Cintas
Industrials
Diversified Support Services
$80.89B
$202.15
+0.37%
-2.24%
+12.20%
+9.89%
β 1.09
β 1.09
CPRT
Copart
Industrials
Diversified Support Services
$26.86B
$29.01
+0.35%
-1.89%
+1.47%
-23.19%
β 0.98
β 0.82
Rail Transportation (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NSC
Norfolk Southern
Industrials
Rail Transportation
$76.92B
$342.46
+0.21%
+2.55%
+7.28%
+20.03%
β 1.06
β 1.14
UNP
Union Pacific Corporation
Industrials
Rail Transportation
$175.48B
$295.38
-0.05%
+2.05%
+5.14%
+28.70%
β 1.06
β 1.18
CSX
CSX Corporation
Industrials
Rail Transportation
$93.91B
$50.70
-0.82%
+1.02%
+4.13%
+40.68%
β 1.05
β 1.22
Passenger Airlines (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DAL
Delta Air Lines
Industrials
Passenger Airlines
$60.16B
$91.98
-1.25%
+3.83%
+5.63%
+34.24%
β 1.07
β 1.29
UAL
United Airlines Holdings
Industrials
Passenger Airlines
$41.91B
$129.12
-2.74%
+4.50%
+2.30%
+14.26%
β 1.07
β 1.22
LUV
Southwest Airlines
Industrials
Passenger Airlines
$22.96B
$46.94
-3.79%
+2.94%
-3.53%
+14.65%
β 1.00
β 1.12
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
$165.97B
$614.84
+0.46%
+2.56%
+3.03%
+32.44%
β 1.03
β 1.12
Construction & Engineering (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
J
Jacobs Solutions
Industrials
Construction & Engineering
$16.86B
$144.03
-0.44%
+8.50%
+11.05%
+7.03%
β 1.13
β 1.08
FIX
Comfort Systems USA
Industrials
Construction & Engineering
$60.21B
$1,713.60
-1.35%
+0.93%
+1.70%
+70.89%
β 0.95
β 1.21
EME
Emcor
Industrials
Construction & Engineering
$35.66B
$808.43
-1.67%
+0.76%
+5.18%
+26.79%
β 1.01
β 1.08
PWR
Quanta Services
Industrials
Construction & Engineering
$100.41B
$667.84
-2.22%
+1.50%
+0.23%
+51.95%
β 0.99
β 1.18
Industrial Machinery & Supplies & Components (14)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PH
Parker Hannifin
Industrials
Industrial Machinery & Supplies & Components
$134.89B
$1,069.80
+7.31%
+11.11%
+13.91%
+20.16%
β 1.14
β 1.18
PNR
Pentair
Industrials
Industrial Machinery & Supplies & Components
$11.16B
$69.90
+1.27%
+5.64%
-4.17%
-33.07%
β 0.99
β 0.78
OTIS
Otis Worldwide
Industrials
Industrial Machinery & Supplies & Components
$28.10B
$73.83
+1.00%
+2.99%
+2.44%
-15.53%
β 1.02
β 0.91
DOV
Dover Corporation
Industrials
Industrial Machinery & Supplies & Components
$28.40B
$210.84
+0.21%
+3.32%
-0.30%
+8.22%
β 0.98
β 1.02
GWW
W. W. Grainger
Industrials
Industrial Machinery & Supplies & Components
$60.41B
$1,282.58
-0.19%
-5.38%
-4.98%
+28.27%
β 0.96
β 1.13
NDSN
Nordson Corporation
Industrials
Industrial Machinery & Supplies & Components
$17.22B
$308.98
-0.54%
+4.66%
+8.84%
+28.95%
β 1.06
β 1.15
FTV
Fortive
Industrials
Industrial Machinery & Supplies & Components
$18.38B
$60.87
-0.77%
+4.09%
-0.65%
+10.12%
β 1.00
β 1.07
ITW
Illinois Tool Works
Industrials
Industrial Machinery & Supplies & Components
$84.79B
$294.70
-0.88%
+3.88%
+11.17%
+19.58%
β 1.10
β 1.13
SNA
Snap-on
Industrials
Industrial Machinery & Supplies & Components
$21.45B
$414.68
-1.00%
+1.38%
+3.38%
+19.72%
β 1.05
β 1.13
HUBB
Hubbell Incorporated
Industrials
Industrial Machinery & Supplies & Components
$26.82B
$507.73
-1.14%
+7.19%
+5.67%
+10.28%
β 1.04
β 1.06
XYL
Xylem Inc.
Industrials
Industrial Machinery & Supplies & Components
$28.20B
$120.76
-1.22%
+3.37%
+1.80%
-11.28%
β 1.04
β 0.95
IEX
IDEX Corporation
Industrials
Industrial Machinery & Supplies & Components
$17.23B
$233.71
-1.38%
-0.03%
+7.01%
+31.89%
β 1.05
β 1.18
IR
Ingersoll Rand
Industrials
Industrial Machinery & Supplies & Components
$34.24B
$88.24
-1.96%
+4.65%
+15.03%
+10.69%
β 1.12
β 1.08
SWK
Stanley Black & Decker
Industrials
Industrial Machinery & Supplies & Components
$15.26B
$101.04
-2.16%
+5.75%
+17.28%
+35.02%
β 1.15
β 1.30
Research & Consulting Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VRSK
Verisk Analytics
Industrials
Research & Consulting Services
$24.70B
$189.75
+0.53%
-5.29%
+0.04%
-13.70%
β 1.02
β 0.96
EFX
Equifax
Industrials
Research & Consulting Services
$20.65B
$175.79
-0.89%
-0.19%
+5.21%
-17.36%
β 1.04
β 0.93
Trading Companies & Distributors (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FAST
Fastenal
Industrials
Trading Companies & Distributors
$58.29B
$50.80
+1.62%
+8.87%
+9.82%
+27.68%
β 1.09
β 1.16
URI
United Rentals
Industrials
Trading Companies & Distributors
$72.37B
$1,162.66
+0.05%
+8.80%
+8.51%
+38.18%
β 1.08
β 1.29
Cargo Ground Transportation (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FDXF
FedEx Freight
Industrials
Cargo Ground Transportation
$21.89B
$146.42
+2.37%
+6.45%
+2.18%
-3.03%
β 0.94
β
ODFL
Old Dominion
Industrials
Cargo Ground Transportation
$43.84B
$211.41
-1.88%
-0.50%
-3.13%
+33.16%
β 0.93
β 1.12
JBHT
J.B. Hunt
Industrials
Cargo Ground Transportation
$25.10B
$267.25
-1.98%
-0.73%
-3.33%
+36.34%
β 0.95
β 1.18
Heavy Electrical Equipment (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GEV
GE Vernova
Industrials
Heavy Electrical Equipment
$266.41B
$1,000.30
-1.73%
+1.87%
-6.60%
+47.47%
β 0.98
β 1.19
GNRC
Generac
Industrials
Heavy Electrical Equipment
$12.46B
$211.18
-2.87%
+10.04%
-10.75%
+49.67%
β 0.86
β 1.03
Environmental & Facilities Services (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WM
Waste Management
Industrials
Environmental & Facilities Services
$91.54B
$229.01
+2.10%
+1.18%
-2.11%
+5.73%
β 1.01
β 1.03
RSG
Republic Services
Industrials
Environmental & Facilities Services
$64.48B
$209.59
+1.24%
-0.82%
-4.93%
+0.28%
β 0.99
β 0.98
VLTO
Veralto
Industrials
Environmental & Facilities Services
$23.90B
$98.02
+0.89%
+3.49%
+6.85%
-0.19%
β 1.10
β 1.05
ROL
Rollins, Inc.
Industrials
Environmental & Facilities Services
$17.72B
$36.83
-1.97%
-3.96%
-18.06%
-37.18%
β 0.84
β 0.68
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
$143.94B
$70.47
+3.36%
+0.14%
-4.25%
-14.95%
β 0.98
β 0.90
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
$19.37B
$182.60
+2.35%
+0.38%
+0.34%
-3.91%
β 0.97
β 0.95
AMT
American Tower
Real Estate
Telecom Tower REITs
$79.77B
$171.20
+1.86%
-1.87%
+3.73%
-0.14%
β 0.98
β 0.97
CCI
Crown Castle
Real Estate
Telecom Tower REITs
$31.88B
$74.92
+1.46%
-2.08%
-2.57%
-13.48%
β 0.92
β 0.88
Office REITs (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BXP
BXP, Inc.
Real Estate
Office REITs
$12.27B
$68.81
-1.71%
-3.99%
+3.04%
+3.93%
β 1.04
β 1.10
ARE
Alexandria Real Estate Equities
Real Estate
Office REITs
$8.45B
$48.48
-3.23%
-7.64%
+0.92%
+1.88%
β 0.96
β 0.97
Multi-Family Residential REITs (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MAA
Mid-America Apartment Communities
Real Estate
Multi-Family Residential REITs
$15.90B
$133.63
-0.69%
+0.23%
-1.95%
-0.53%
β 1.00
β 1.03
UDR
UDR, Inc.
Real Estate
Multi-Family Residential REITs
$13.09B
$38.14
-0.99%
-0.42%
-3.90%
+6.88%
β 0.98
β 1.05
ESS
Essex Property Trust
Real Estate
Multi-Family Residential REITs
$18.95B
$285.12
-1.01%
+1.16%
-2.22%
+13.18%
β 1.00
β 1.10
CPT
Camden Property Trust
Real Estate
Multi-Family Residential REITs
$11.53B
$110.74
-1.05%
-2.25%
-2.84%
+2.55%
β 0.99
β 1.05
EQR
Equity Residential
Real Estate
Multi-Family Residential REITs
$25.63B
$66.70
-1.54%
-0.63%
-2.36%
+9.96%
β 0.99
β 1.07
AVB
AvalonBay Communities
Real Estate
Multi-Family Residential REITs
$26.79B
$186.55
-1.61%
-0.66%
-1.36%
+5.49%
β 1.00
β 1.05
Real Estate Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CSGP
CoStar Group
Real Estate
Real Estate Services
$11.99B
$29.58
-2.09%
+0.41%
+0.82%
-54.97%
β 0.97
β 0.62
CBRE
CBRE Group
Real Estate
Real Estate Services
$42.70B
$147.45
-2.45%
-1.34%
+5.37%
-7.95%
β 1.07
β 1.00
Data Center REITs (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EQIX
Equinix
Real Estate
Data Center REITs
$103.89B
$1,052.86
-0.32%
+0.51%
+3.63%
+39.23%
β 1.00
β 1.13
DLR
Digital Realty
Real Estate
Data Center REITs
$72.54B
$192.56
-1.22%
-0.33%
+9.22%
+25.89%
β 1.04
β 1.10
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
$61.09B
$327.00
-0.10%
+3.01%
+1.94%
+29.00%
β 1.03
β 1.13
EXR
Extra Space Storage
Real Estate
Self-Storage REITs
$33.00B
$149.54
-0.33%
+0.90%
+3.85%
+16.76%
β 1.02
β 1.08
Retail REITs (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
O
Realty Income
Real Estate
Retail REITs
$58.32B
$62.36
-0.54%
-2.80%
-0.96%
+12.14%
β 1.00
β 1.04
SPG
Simon Property Group
Real Estate
Retail REITs
$84.37B
$221.83
-1.33%
-3.74%
+1.25%
+23.31%
β 1.01
β 1.14
KIM
Kimco Realty
Real Estate
Retail REITs
$16.43B
$24.43
-1.77%
-4.23%
-2.16%
+24.49%
β 0.97
β 1.09
REG
Regency Centers
Real Estate
Retail REITs
$14.36B
$76.96
-2.67%
-4.23%
-3.46%
+15.43%
β 0.97
β 1.04
FRT
Federal Realty Investment Trust
Real Estate
Retail REITs
$10.31B
$117.91
-3.22%
-4.98%
-2.09%
+21.46%
β 0.96
β 1.10
Health Care REITs (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VTR
Ventas
Real Estate
Health Care REITs
$47.64B
$92.26
-0.29%
+0.37%
-0.16%
+20.78%
β 1.04
β 1.12
WELL
Welltower
Real Estate
Health Care REITs
$170.10B
$236.00
-0.53%
+0.16%
+0.90%
+27.12%
β 1.05
β 1.15
DOC
Healthpeak Properties
Real Estate
Health Care REITs
$14.82B
$21.10
-3.17%
-4.35%
-2.64%
+35.39%
β 1.00
β 1.18
Hotel & Resort REITs (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VICI
Vici Properties
Real Estate
Hotel & Resort REITs
$29.22B
$26.54
+0.53%
+0.87%
+1.72%
-2.57%
β 0.99
β 0.96
HST
Host Hotels & Resorts
Real Estate
Hotel & Resort REITs
$16.24B
$23.38
-6.96%
-6.82%
+2.72%
+35.10%
β 0.98
β 1.20
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
$18.00B
$30.37
-0.43%
+2.36%
+2.50%
+12.03%
β 1.03
β 1.11
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
$36.31B
$121.96
-4.07%
-2.15%
+5.63%
+48.72%
β 0.98
β 1.15
Industrial REITs (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PLD
Prologis
Real Estate
Industrial REITs
$134.59B
$139.14
-1.15%
-4.82%
-1.32%
+9.47%
β 0.97
β 1.04
Timber REITs (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WY
Weyerhaeuser
Real Estate
Timber REITs
$18.34B
$25.45
-1.51%
+8.30%
+13.31%
+8.78%
β 1.05
β 1.07
Energy (21)
Oil & Gas Exploration & Production (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
APA
APA Corporation
Energy
Oil & Gas Exploration & Production
$12.82B
$36.53
+5.40%
+0.55%
+4.93%
+47.42%
β 1.04
β 1.17
OXY
Occidental Petroleum
Energy
Oil & Gas Exploration & Production
$56.02B
$56.04
+4.14%
+0.16%
+4.57%
+33.47%
β 1.03
β 1.12
DVN
Devon Energy
Energy
Oil & Gas Exploration & Production
$49.57B
$43.11
+2.42%
-2.40%
-0.46%
+15.25%
β 0.99
β 1.03
FANG
Diamondback Energy
Energy
Oil & Gas Exploration & Production
$53.20B
$189.63
+1.86%
-5.08%
+1.62%
+25.91%
β 0.99
β 1.09
COP
ConocoPhillips
Energy
Oil & Gas Exploration & Production
$142.25B
$116.76
+1.50%
-1.91%
+5.46%
+22.59%
β 1.03
β 1.09
EOG
EOG Resources
Energy
Oil & Gas Exploration & Production
$71.44B
$136.20
+1.47%
-6.40%
-0.28%
+30.13%
β 1.00
β 1.11
EXE
Expand Energy
Energy
Oil & Gas Exploration & Production
$21.29B
$91.96
+1.26%
-0.50%
+2.06%
-15.26%
β 1.02
β 0.90
EQT
EQT Corporation
Energy
Oil & Gas Exploration & Production
$32.28B
$51.60
+0.72%
-1.80%
+1.18%
-2.63%
β 0.99
β 0.92
TPL
Texas Pacific Land Corporation
Energy
Oil & Gas Exploration & Production
$24.53B
$355.64
-6.87%
-9.79%
-9.87%
+19.67%
β 0.90
β 0.92
Oil & Gas Equipment & Services (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SLB
Schlumberger
Energy
Oil & Gas Equipment & Services
$76.49B
$51.54
+3.27%
+5.38%
+8.67%
+29.64%
β 1.03
β 1.10
HAL
Halliburton
Energy
Oil & Gas Equipment & Services
$27.09B
$32.51
+2.17%
+2.75%
-7.03%
+10.83%
β 0.92
β 0.96
BKR
Baker Hughes
Energy
Oil & Gas Equipment & Services
$62.29B
$62.75
+1.75%
+4.76%
+8.98%
+34.06%
β 1.06
β 1.11
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
$636.69B
$154.84
+2.12%
-1.36%
+9.71%
+27.95%
β 1.06
β 1.11
CVX
Chevron Corporation
Energy
Integrated Oil & Gas
$371.27B
$189.23
+1.51%
-1.60%
+7.54%
+23.69%
β 1.04
β 1.09
Oil & Gas Storage & Transportation (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TRGP
Targa Resources
Energy
Oil & Gas Storage & Transportation
$57.57B
$268.23
+3.12%
+0.43%
-3.01%
+45.74%
β 1.00
β 1.20
OKE
Oneok
Energy
Oil & Gas Storage & Transportation
$55.43B
$87.93
+0.79%
-0.10%
-2.39%
+22.78%
β 1.00
β 1.10
KMI
Kinder Morgan
Energy
Oil & Gas Storage & Transportation
$69.65B
$31.28
+0.51%
-0.28%
-2.79%
+16.11%
β 0.99
β 1.04
WMB
Williams Companies
Energy
Oil & Gas Storage & Transportation
$87.77B
$71.76
-0.07%
+1.20%
-4.66%
+19.65%
β 0.98
β 1.06
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
$82.01B
$205.52
+1.47%
-2.41%
+9.43%
+59.85%
β 1.09
β 1.28
MPC
Marathon Petroleum
Energy
Oil & Gas Refining & Marketing
$84.04B
$299.25
+0.50%
-4.72%
+6.62%
+82.81%
β 1.08
β 1.34
VLO
Valero Energy
Energy
Oil & Gas Refining & Marketing
$87.24B
$302.99
+0.20%
-2.42%
+7.52%
+86.00%
β 1.11
β 1.38
Communication Services (22)
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
$1.50T
$589.90
+0.19%
+9.44%
-2.19%
-9.14%
β 0.98
β 0.93
GOOG
Alphabet Inc. (Class C)
Communication Services
Interactive Media & Services
$4.37T
$356.62
-0.97%
+6.87%
-0.58%
+13.25%
β 1.00
β 1.09
GOOGL
Alphabet Inc. (Class A)
Communication Services
Interactive Media & Services
$4.38T
$357.75
-1.29%
+7.22%
-1.15%
+13.67%
β 1.00
β 1.09
Integrated Telecommunication Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
T
AT&T
Communication Services
Integrated Telecommunication Services
$162.47B
$23.71
+2.82%
+2.15%
+13.77%
+0.01%
β 1.05
β 0.96
VZ
Verizon
Communication Services
Integrated Telecommunication Services
$195.23B
$46.99
+1.12%
+1.91%
+12.58%
+21.80%
β 1.05
β 1.08
Cable & Satellite (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CHTR
Charter Communications
Communication Services
Cable & Satellite
$21.22B
$157.44
+2.79%
+10.87%
+17.90%
-24.77%
β 1.15
β 0.83
CMCSA
Comcast
Communication Services
Cable & Satellite
$89.32B
$25.17
+1.70%
+6.34%
+8.54%
-5.68%
β 1.07
β 0.96
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
$193.05B
$179.97
+3.75%
+3.82%
-0.09%
-8.90%
β 0.99
β 0.92
ECHO
EchoStar
Communication Services
Wireless Telecommunication Services
β
$87.03
-0.80%
+1.04%
-9.61%
-22.42%
β 0.85
β 0.82
Broadcasting (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FOX
Fox Corporation (Class B)
Communication Services
Broadcasting
$23.21B
$55.37
+6.07%
+5.79%
+15.47%
-15.60%
β 1.06
β 0.98
FOXA
Fox Corporation (Class A)
Communication Services
Broadcasting
$25.95B
$61.79
+5.30%
+5.05%
+15.73%
-15.82%
β 1.07
β 0.98
WBD
Warner Bros. Discovery
Communication Services
Broadcasting
$66.18B
$26.40
+1.66%
+3.65%
+0.96%
-7.40%
β 1.00
β 0.99
Movies & Entertainment (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PSKY
Paramount Skydance Corporation
Communication Services
Movies & Entertainment
$10.16B
$9.06
+3.42%
+16.01%
-7.08%
-30.57%
β 0.95
β 0.79
DIS
Walt Disney Company (The)
Communication Services
Movies & Entertainment
$180.75B
$104.68
+2.87%
+8.86%
+8.25%
-5.69%
β 1.06
β 1.01
TKO
TKO Group Holdings
Communication Services
Movies & Entertainment
$35.45B
$187.29
+2.31%
+1.89%
-2.91%
-8.78%
β 0.97
β 0.96
NFLX
Netflix
Communication Services
Movies & Entertainment
$306.84B
$73.69
-0.69%
+0.71%
-2.51%
-19.01%
β 0.97
β 0.82
LYV
Live Nation Entertainment
Communication Services
Movies & Entertainment
$42.35B
$181.77
-0.95%
-0.98%
-0.20%
+25.09%
β 1.03
β 1.16
Publishing (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NWS
News Corp (Class B)
Communication Services
Publishing
$16.45B
$33.87
+2.23%
+6.51%
+12.52%
+14.19%
β 1.11
β 1.15
NWSA
News Corp (Class A)
Communication Services
Publishing
$16.05B
$29.67
+2.10%
+5.62%
+11.04%
+13.76%
β 1.10
β 1.15
Advertising (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
OMC
Omnicom Group
Communication Services
Advertising
$22.64B
$82.51
+0.98%
+3.64%
+4.97%
+3.57%
β 1.06
β 1.09
TTD
Trade Desk (The)
Communication Services
Advertising
$8.31B
$17.67
-6.80%
-3.34%
-7.34%
-53.11%
β 0.93
β 0.62
Interactive Home Entertainment (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TTWO
Take-Two Interactive
Communication Services
Interactive Home Entertainment
$43.47B
$232.47
-1.04%
-6.05%
-7.52%
-7.60%
β 0.99
β 1.01
3 Β· Sector & Industry Wrap
Sector leaders & laggards
Sector Wt. # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Energy cap 21
+1.61% -1.29%
+5.58% +31.21%
57.1% 81.0% Communication Services equal 22
+1.22% +4.41%
+3.66% -5.87%
59.1% 40.9% Health Care cap 59
+0.18% +0.77%
+1.69% +9.61%
81.4% 76.3% Consumer Staples cap 34
-0.13% -0.20%
+0.43% +10.95%
73.5% 64.7% Financials cap 76
-0.36% +1.54%
+5.55% +7.30%
89.5% 85.5% Consumer Discretionary cap 47
-0.36% +8.06%
+3.89% +5.26%
68.1% 57.4% Utilities cap 31
-0.63% -2.75%
-4.13% +3.05%
9.7% 51.6% Materials cap 26
-0.77% +1.56%
+4.54% +15.91%
73.1% 80.8% Real Estate cap 31
-0.83% -1.17%
+1.59% +16.82%
38.7% 77.4% Information Technology equal 74
-0.91% +5.61%
+3.28% +42.41%
55.4% 70.3% Industrials equal 82
-0.93% +3.39%
+3.08% +13.19%
63.4% 73.2%
Factor & style monitor
Factor ETF Daily Weekly Monthly YTD vs SMA50 vs SMA200
S&P 500 (cap-weight)
SPY
-0.16%
+3.62%
+3.11%
+13.10%
β 1.03
β 1.10
S&P 500 equal-weight
RSP
-0.52%
+1.49%
+3.01%
+14.26%
β 1.03
β 1.10
Momentum
MTUM
-0.58%
+3.15%
-2.12%
+22.18%
β 0.97
β 1.13
Value (MSCI)
VLUE
-0.58%
+1.48%
+2.48%
+41.91%
β 1.00
β 1.24
Quality
QUAL
+0.06%
+2.76%
+3.71%
+13.39%
β 1.04
β 1.10
Min volatility
USMV
+0.31%
+2.21%
+2.41%
+7.56%
β 1.03
β 1.06
Growth (Russell 1000)
IWF
-0.31%
+5.17%
+1.40%
+4.90%
β 1.01
β 1.05
Value (Russell 1000)
IWD
-0.00%
+2.16%
+4.45%
+21.54%
β 1.05
β 1.15
High beta
SPHB
-1.91%
+4.16%
+0.03%
+22.71%
β 0.99
β 1.14
Sectorial ETFs β constituents & weights
Click a sector, then an ETF, to see its top holdings and weights (where available).
Energy
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLE
State Street Energy Select Sect
$39.21B
$58.16
+1.48%
-1.36%
+4.60%
+29.16%
β 1.03
β 1.11
VDE
Vanguard Energy ETF
$12.15B
$164.12
+1.58%
-1.30%
+4.57%
+29.16%
β 1.03
β 1.11
IXC
iShares Global Energy ETF
$2.86B
$54.13
+1.31%
-2.26%
+5.23%
+28.07%
β 1.03
β 1.11
FENY
Fidelity MSCI Energy Index ETF
$2.01B
$32.30
+1.60%
-1.25%
+4.60%
+29.29%
β 1.03
β 1.11
IYE
iShares U.S. Energy ETF
$1.76B
$61.91
+1.64%
-1.04%
+4.72%
+28.81%
β 1.03
β 1.11
XLE β State Street Energy Select Sect Β· 24 holdings
Source: issuer (full holdings)
Holding Name Weight XOM EXXONMOBIL HOLDINGS CORP 20.92% CVX CHEVRON CORP 15.05% COP CONOCOPHILLIPS 6.05% PSX PHILLIPS 66 4.90% MPC MARATHON PETROLEUM CORP 4.83% VLO VALERO ENERGY CORP 4.78% SLB SLB LTD 4.53% EOG EOG RESOURCES INC 4.28% WMB WILLIAMS COS INC 4.04% BKR BAKER HUGHES CO 3.95% KMI KINDER MORGAN INC 3.94% TRGP TARGA RESOURCES CORP 3.61% OKE ONEOK INC 3.55% DVN DEVON ENERGY CORP 3.14% OXY OCCIDENTAL PETROLEUM CORP 2.52% FANG DIAMONDBACK ENERGY INC 2.34% EQT EQT CORP 2.07% HAL HALLIBURTON CO 1.72% TPL TEXAS PACIFIC LAND CORP 1.43% EXE EXPAND ENERGY CORP 1.40% APA APA CORP 0.79% - SSI US GOV MONEY MARKET CLASS 0.05% - US DOLLAR 0.01% IXPU6 XAE ENERGY SEP26 -0.00%
VDE β Vanguard Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight XOM ExxonMobil Holdings Corp 21.52% CVX Chevron Corp 13.43% COP ConocoPhillips 5.48% WMB Williams Companies Inc 3.95% VLO Valero Energy Corp 3.48% MPC Marathon Petroleum Corp 3.36% EOG EOG Resources Inc 3.09% SLB SLB Ltd 3.09% PSX Phillips 66 2.98% KMI Kinder Morgan Inc Class P 2.71%
IXC β iShares Global Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight XOM ExxonMobil Holdings Corp 17.75% CVX Chevron Corp 10.15% SHEL.L Shell PLC 7.02% TTE.PA TotalEnergies SE 5.07% COP ConocoPhillips 4.04% ENB.TO Enbridge Inc 3.27% BP.L BP PLC 3.22% CNQ.TO Canadian Natural Resources Ltd 2.73% VLO Valero Energy Corp 2.56% MPC Marathon Petroleum Corp 2.55%
FENY β Fidelity MSCI Energy Index ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight XOM ExxonMobil Holdings Corp 22.41% CVX Chevron Corp 14.18% COP ConocoPhillips 5.85% VLO Valero Energy Corp 3.79% MPC Marathon Petroleum Corp 3.76% WMB Williams Companies Inc 3.42% PSX Phillips 66 3.37% EOG EOG Resources Inc 3.13% SLB SLB Ltd 2.89% KMI Kinder Morgan Inc Class P 2.44%
IYE β iShares U.S. Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight XOM ExxonMobil Holdings Corp 22.74% CVX Chevron Corp 16.02% COP ConocoPhillips 6.45% MPC Marathon Petroleum Corp 4.09% VLO Valero Energy Corp 4.06% WMB Williams Companies Inc 3.83% PSX Phillips 66 3.72% EOG EOG Resources Inc 3.49% SLB SLB Ltd 3.25% KMI Kinder Morgan Inc Class P 2.72%
Communication Services
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLC
State Street Communication Serv
$21.72B
$111.18
+0.28%
+4.32%
+1.57%
-4.34%
β 1.01
β 0.98
VOX
Vanguard Communication Services
$6.04B
$186.32
-0.09%
+3.64%
-0.60%
-3.02%
β 0.99
β 0.99
FCOM
Fidelity MSCI Communication Ser
$1.73B
$70.33
-0.14%
+3.64%
-0.62%
-3.23%
β 0.99
β 0.98
IYZ
iShares U.S. Telecommunications
$1.19B
$43.40
+1.00%
+7.45%
+5.85%
+28.40%
β 1.03
β 1.14
XTL
State Street SPDR S&P Telecom E
$567.10M
$214.80
-0.82%
+4.81%
-0.51%
+38.32%
β 0.98
β 1.15
XLC β State Street Communication Serv Β· 26 holdings
Source: issuer (full holdings)
Holding Name Weight META META PLATFORMS INC CLASS A 17.58% GOOGL ALPHABET INC CL A 11.21% GOOG ALPHABET INC CL C 8.98% T AT+T INC 4.77% VZ VERIZON COMMUNICATIONS INC 4.75% - SSI US GOV MONEY MARKET CLASS 4.67% DIS WALT DISNEY CO/THE 4.65% CMCSA COMCAST CORP CLASS A 4.61% NFLX NETFLIX INC 4.54% LYV LIVE NATION ENTERTAINMENT IN 4.53% TMUS T MOBILE US INC 4.50% OMC OMNICOM GROUP 4.32% WBD WARNER BROS DISCOVERY INC 4.32% TTWO TAKE TWO INTERACTIVE SOFTWRE 4.29% CHTR CHARTER COMMUNICATIONS INC A 2.38% ECHO ECHOSTAR CORP A 2.22% FOXA FOX CORP CLASS A 2.17% TKO TKO GROUP HOLDINGS INC 2.14% NWSA NEWS CORP CLASS A 1.97% APP APPLOVIN CORP CLASS A 1.81% TTD TRADE DESK INC/THE CLASS A 1.50% FOX FOX CORP CLASS B 1.35% NWS NEWS CORP CLASS B 0.74% PSKY PARAMOUNT SKYDANCE CL B 0.51% XASU6 S+P EMINI COM SER SEP26 -0.00% - US DOLLAR -4.47%
VOX β Vanguard Communication Services Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight META Meta Platforms Inc Class A 20.31% GOOGL Alphabet Inc Class A 14.40% GOOG Alphabet Inc Class C 7.79% DIS The Walt Disney Co 4.36% NFLX Netflix Inc 4.21% VZ Verizon Communications Inc 4.20% T AT&T Inc 3.86% CMCSA Comcast Corp Class A 3.29% TMUS T-Mobile US Inc 2.97% WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 2.84%
FCOM β Fidelity MSCI Communication Ser Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight META Meta Platforms Inc Class A 20.19% GOOGL Alphabet Inc Class A 13.88% GOOG Alphabet Inc Class C 7.59% VZ Verizon Communications Inc 4.73% DIS The Walt Disney Co 4.55% T AT&T Inc 4.55% NFLX Netflix Inc 4.46% CMCSA Comcast Corp Class A 3.38% TMUS T-Mobile US Inc 3.27% WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 2.91%
IYZ β iShares U.S. Telecommunications Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight CSCO Cisco Systems Inc 23.04% VZ Verizon Communications Inc 12.53% ANET Arista Networks Inc 12.07% T AT&T Inc 4.83% CMCSA Comcast Corp Class A 3.82% MSI Motorola Solutions Inc 3.71% TMUS T-Mobile US Inc 3.55% CIEN Ciena Corp 2.88% ROKU Roku Inc Class A 2.85% CHTR Charter Communications Inc Class A 2.84%
XTL β State Street SPDR S&P Telecom E Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight VSAT Viasat Inc 4.15% ANET Arista Networks Inc 3.94% MSI Motorola Solutions Inc 3.51% EXTR Extreme Networks Inc 3.50% GSAT Globalstar Inc 3.44% IRDM Iridium Communications Inc 3.44% FFIV F5 Inc 3.41% T AT&T Inc 3.32% CMCSA Comcast Corp Class A 3.31% UI Ubiquiti Inc 3.31%
Health Care
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLV
State Street Health Care Select
$41.75B
$164.45
+0.18%
+0.57%
+1.32%
+6.65%
β 1.05
β 1.08
VHT
Vanguard Health Care ETF
$20.86B
$309.02
+0.16%
+0.61%
+0.85%
+7.79%
β 1.05
β 1.09
IYH
iShares U.S. Healthcare ETF
$3.56B
$69.24
+0.20%
+0.61%
+0.99%
+6.53%
β 1.04
β 1.08
FHLC
Fidelity MSCI Health Care Index
$3.29B
$79.84
+0.15%
+0.50%
+0.83%
+7.82%
β 1.05
β 1.09
IHI
iShares U.S. Medical Devices ET
$3.25B
$54.11
+0.73%
+2.60%
+5.56%
-12.37%
β 1.07
β 0.96
XLV β State Street Health Care Select Β· 63 holdings
Source: issuer (full holdings)
Holding Name Weight LLY ELI LILLY + CO 15.61% JNJ JOHNSON + JOHNSON 10.46% ABBV ABBVIE INC 7.34% UNH UNITEDHEALTH GROUP INC 6.32% MRK MERCK + CO. INC. 5.35% AMGN AMGEN INC 3.71% TMO THERMO FISHER SCIENTIFIC INC 3.62% ABT ABBOTT LABORATORIES 3.11% GILD GILEAD SCIENCES INC 2.76% PFE PFIZER INC 2.48% ISRG INTUITIVE SURGICAL INC 2.24% BMY BRISTOL MYERS SQUIBB CO 2.19% CVS CVS HEALTH CORP 2.13% DHR DANAHER CORP 2.12% VRTX VERTEX PHARMACEUTICALS INC 2.08% SYK STRYKER CORP 1.96% MDT MEDTRONIC PLC 1.86% MCK MCKESSON CORP 1.78% ELV ELEVANCE HEALTH INC 1.43% REGN REGENERON PHARMACEUTICALS 1.30% CI THE CIGNA GROUP 1.21% BSX BOSTON SCIENTIFIC CORP 1.20% HCA HCA HEALTHCARE INC 1.07% COR CENCORA INC 1.04% CAH CARDINAL HEALTH INC 0.94% EW EDWARDS LIFESCIENCES CORP 0.86% BDX BECTON DICKINSON AND CO 0.79% IDXX IDEXX LABORATORIES INC 0.78% HUM HUMANA INC 0.74% A AGILENT TECHNOLOGIES INC 0.67% IQV IQVIA HOLDINGS INC 0.66% WAT WATERS CORP 0.66% RMD RESMED INC 0.55% VEEV VEEVA SYSTEMS INC CLASS A 0.54% GEHC GE HEALTHCARE TECHNOLOGY 0.54% DXCM DEXCOM INC 0.54% CNC CENTENE CORP 0.53% ZTS ZOETIS INC 0.53% BIIB BIOGEN INC 0.51% MTD METTLER TOLEDO INTERNATIONAL 0.48% DGX QUEST DIAGNOSTICS INC 0.44% LH LABCORP HOLDINGS INC 0.43% WST WEST PHARMACEUTICAL SERVICES 0.42% STE STERIS PLC 0.38% VTRS VIATRIS INC 0.35% INCY INCYTE CORP 0.34% MRNA MODERNA INC 0.34% ZBH ZIMMER BIOMET HOLDINGS INC 0.32% COO COOPER COS INC/THE 0.25% BAX BAXTER INTERNATIONAL INC 0.24% SOLV SOLVENTUM CORP 0.22% RVTY REVVITY INC 0.22% CRL CHARLES RIVER LABORATORIES 0.21% ALGN ALIGN TECHNOLOGY INC 0.20% TECH BIO TECHNE CORP 0.19% PODD INSULET CORP 0.16% UHS UNIVERSAL HEALTH SERVICES B 0.15% HSIC HENRY SCHEIN INC 0.15% DVA DAVITA INC 0.10% - SSI US GOV MONEY MARKET CLASS 0.10% IXCU6 XAV HEALTH CARE SEP26 0.01% - US DOLLAR 0.00% 2602335D CONTRA HOLOGIC INCORPO 0.00%
VHT β Vanguard Health Care ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight LLY Eli Lilly and Co 14.16% JNJ Johnson & Johnson 8.87% ABBV AbbVie Inc 6.54% UNH UnitedHealth Group Inc 5.55% MRK Merck & Co Inc 4.67% AMGN Amgen Inc 2.87% TMO Thermo Fisher Scientific Inc 2.74% ABT Abbott Laboratories 2.32% GILD Gilead Sciences Inc 2.31% ISRG Intuitive Surgical Inc 2.08%
IYH β iShares U.S. Healthcare ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight LLY Eli Lilly and Co 15.12% JNJ Johnson & Johnson 10.19% ABBV AbbVie Inc 7.33% UNH UnitedHealth Group Inc 6.17% MRK Merck & Co Inc 5.31% TMO Thermo Fisher Scientific Inc 3.52% AMGN Amgen Inc 3.43% ABT Abbott Laboratories 3.02% GILD Gilead Sciences Inc 2.67% PFE Pfizer Inc 2.35%
FHLC β Fidelity MSCI Health Care Index Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight LLY Eli Lilly and Co 13.30% JNJ Johnson & Johnson 8.83% ABBV AbbVie Inc 6.53% UNH UnitedHealth Group Inc 5.48% MRK Merck & Co Inc 4.60% TMO Thermo Fisher Scientific Inc 3.07% AMGN Amgen Inc 3.00% ABT Abbott Laboratories 2.64% GILD Gilead Sciences Inc 2.34% PFE Pfizer Inc 2.03%
IHI β iShares U.S. Medical Devices ET Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight ABT Abbott Laboratories 18.59% ISRG Intuitive Surgical Inc 12.64% SYK Stryker Corp 11.35% BDX Becton Dickinson & Co 4.77% DXCM DexCom Inc 4.70% MDT Medtronic PLC 4.53% GEHC GE HealthCare Technologies Inc Common Stock 4.52% RMD ResMed Inc 4.47% IDXX IDEXX Laboratories Inc 4.28% EW Edwards Lifesciences Corp 4.26%
Consumer Staples
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLP
State Street Consumer Staples S
$14.55B
$85.11
-0.26%
-0.42%
+0.85%
+10.93%
β 1.01
β 1.04
VDC
Vanguard Consumer Staples ETF
$9.31B
$230.79
-0.19%
-0.25%
+0.87%
+10.63%
β 1.01
β 1.04
FSTA
Fidelity MSCI COnsumer Staples
$1.42B
$53.77
-0.15%
-0.26%
+0.88%
+10.65%
β 1.01
β 1.04
IYK
iShares U.S. Consumer Staples E
$1.42B
$74.55
-0.27%
-1.05%
+0.31%
+12.91%
β 1.02
β 1.06
KXI
iShares Global Consumer Staples
$1.07B
$69.26
-0.06%
-0.76%
+0.89%
+8.46%
β 1.02
β 1.04
XLP β State Street Consumer Staples S Β· 38 holdings
Source: issuer (full holdings)
Holding Name Weight WMT WALMART INC 10.47% COST COSTCO WHOLESALE CORP 8.88% PG PROCTER + GAMBLE CO/THE 7.27% KO COCA COLA CO/THE 7.15% PM PHILIP MORRIS INTERNATIONAL 6.26% CL COLGATE PALMOLIVE CO 4.67% MDLZ MONDELEZ INTERNATIONAL INC A 4.39% PEP PEPSICO INC 4.33% MNST MONSTER BEVERAGE CORP 4.28% TGT TARGET CORP 4.25% MO ALTRIA GROUP INC 4.21% KDP KEURIG DR PEPPER INC 2.65% SYY SYSCO CORP 2.55% KVUE KENVUE INC 2.39% ADM ARCHER DANIELS MIDLAND CO 2.37% KMB KIMBERLY CLARK CORP 2.37% KR KROGER CO 2.04% CASY CASEY S GENERAL STORES INC 2.00% DG DOLLAR GENERAL CORP 1.77% HSY HERSHEY CO/THE 1.69% CHD CHURCH + DWIGHT CO INC 1.56% DLTR DOLLAR TREE INC 1.48% KHC KRAFT HEINZ CO/THE 1.39% EL ESTEE LAUDER COMPANIES CL A 1.36% GIS GENERAL MILLS INC 1.22% STZ CONSTELLATION BRANDS INC A 1.16% TSN TYSON FOODS INC CL A 1.04% BG BUNGE GLOBAL SA 0.92% MKC MCCORMICK + CO NON VTG SHRS 0.85% CLX CLOROX COMPANY 0.81% SJM JM SMUCKER CO/THE 0.81% HRL HORMEL FOODS CORP 0.47% TAP MOLSON COORS BEVERAGE CO B 0.43% BF.B BROWN FORMAN CORP CLASS B 0.30% - SSI US GOV MONEY MARKET CLASS 0.12% - US DOLLAR 0.01% IXRU6 XAP CONS STAPLES SEP26 0.00% - CONTRA WALGREENS BOOTS 0.00%
VDC β Vanguard Consumer Staples ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight WMT Walmart Inc 13.97% COST Costco Wholesale Corp 11.40% PG Procter & Gamble Co 8.74% KO Coca-Cola Co 8.01% PM Philip Morris International Inc 4.38% PEP PepsiCo Inc 4.18% MO Altria Group Inc 3.97% MDLZ Mondelez International Inc Class A 2.50% MNST Monster Beverage Corp 2.40% CL Colgate-Palmolive Co 2.38%
FSTA β Fidelity MSCI COnsumer Staples Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight WMT Walmart Inc 13.38% COST Costco Wholesale Corp 11.35% KO Coca-Cola Co 8.51% PG Procter & Gamble Co 8.37% PM Philip Morris International Inc 4.54% PEP PepsiCo Inc 4.22% MO Altria Group Inc 3.66% MDLZ Mondelez International Inc Class A 2.66% MNST Monster Beverage Corp 2.38% CL Colgate-Palmolive Co 2.33%
IYK β iShares U.S. Consumer Staples E Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight KO Coca-Cola Co 12.99% PG Procter & Gamble Co 12.82% PM Philip Morris International Inc 11.39% PEP PepsiCo Inc 7.40% CVS CVS Health Corp 4.57% MO Altria Group Inc 4.01% MCK McKesson Corp 3.91% MDLZ Mondelez International Inc Class A 3.21% CL Colgate-Palmolive Co 3.01% MNST Monster Beverage Corp 2.93%
KXI β iShares Global Consumer Staples Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight WMT Walmart Inc 8.24% COST Costco Wholesale Corp 7.14% PG Procter & Gamble Co 5.69% KO Coca-Cola Co 4.65% PM Philip Morris International Inc 4.63% NESN.SW Nestle SA 4.45% PEP PepsiCo Inc 4.29% ULVR.L Unilever PLC 3.63% BATS.L British American Tobacco PLC 3.17% MO Altria Group Inc 2.98%
Financials
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLF
State Street Financial Select S
$57.88B
$57.81
-0.33%
+1.42%
+5.17%
+6.15%
β 1.06
β 1.10
VFH
Vanguard Financials ETF
$14.82B
$141.39
-0.44%
+1.41%
+5.12%
+6.56%
β 1.06
β 1.10
IYF
iShares U.S. Financial ETF
$4.43B
$136.80
-0.47%
+1.51%
+4.24%
+6.35%
β 1.05
β 1.09
FNCL
Fidelity MSCI Financials Index
$2.38B
$82.28
-0.47%
+1.34%
+4.99%
+6.51%
β 1.06
β 1.10
KBE
State Street SPDR S&P Bank ETF
$1.65B
$70.15
-1.20%
+0.96%
+4.39%
+15.97%
β 1.04
β 1.12
XLF β State Street Financial Select S Β· 80 holdings
Source: issuer (full holdings)
Holding Name Weight JPM JPMORGAN CHASE + CO 11.75% BRK.B BERKSHIRE HATHAWAY INC CL B 11.61% V VISA INC CLASS A SHARES 7.46% MA MASTERCARD INC A 5.62% BAC BANK OF AMERICA CORP 5.04% GS GOLDMAN SACHS GROUP INC 3.82% WFC WELLS FARGO + CO 3.33% MS MORGAN STANLEY 3.19% C CITIGROUP INC 2.86% AXP AMERICAN EXPRESS CO 2.27% SCHW SCHWAB (CHARLES) CORP 2.15% BLK BLACKROCK INC 2.00% COF CAPITAL ONE FINANCIAL CORP 1.68% CB CHUBB LTD 1.55% PGR PROGRESSIVE CORP 1.52% SPGI S+P GLOBAL INC 1.52% BNY BANK OF NEW YORK MELLON CORP 1.33% PNC PNC FINANCIAL SERVICES GROUP 1.25% BX BLACKSTONE INC 1.23% USB US BANCORP 1.22% CME CME GROUP INC 1.17% MRSH MARSH + MCLENNAN COS 1.13% ICE INTERCONTINENTAL EXCHANGE IN 1.03% TRV TRAVELERS COS INC/THE 0.99% AON AON PLC CLASS A 0.94% HOOD ROBINHOOD MARKETS INC A 0.90% KKR KKR + CO INC 0.89% MCO MOODY S CORP 0.89% ALL ALLSTATE CORP 0.83% TFC TRUIST FINANCIAL CORP 0.80% AJG ARTHUR J GALLAGHER + CO 0.79% APO APOLLO GLOBAL MANAGEMENT INC 0.73% AFL AFLAC INC 0.70% FITB FIFTH THIRD BANCORP 0.64% MET METLIFE INC 0.63% STT STATE STREET CORP 0.63% PYPL PAYPAL HOLDINGS INC 0.62% AMP AMERIPRISE FINANCIAL INC 0.62% XYZ BLOCK INC 0.55% AIG AMERICAN INTERNATIONAL GROUP 0.52% NDAQ NASDAQ INC 0.52% PRU PRUDENTIAL FINANCIAL INC 0.51% MSCI MSCI INC 0.51% IBKR INTERACTIVE BROKERS GRO CL A 0.48% HIG HARTFORD INSURANCE GROUP INC 0.48% MTB M + T BANK CORP 0.45% HBAN HUNTINGTON BANCSHARES INC 0.44% ACGL ARCH CAPITAL GROUP LTD 0.42% NTRS NORTHERN TRUST CORP 0.42% COIN COINBASE GLOBAL INC CLASS A 0.41% WTW WILLIS TOWERS WATSON PLC 0.39% RJF RAYMOND JAMES FINANCIAL INC 0.38% CFG CITIZENS FINANCIAL GROUP 0.38% CBOE CBOE GLOBAL MARKETS INC 0.36% ARES ARES MANAGEMENT CORP A 0.36% FISV FISERV INC 0.35% CINF CINCINNATI FINANCIAL CORP 0.34% RF REGIONS FINANCIAL CORP 0.33% SYF SYNCHRONY FINANCIAL 0.33% CPAY CORPAY INC 0.31% TROW T ROWE PRICE GROUP INC 0.30% PFG PRINCIPAL FINANCIAL GROUP 0.28% FIS FIDELITY NATIONAL INFO SERV 0.27% KEY KEYCORP 0.26% WRB WR BERKLEY CORP 0.26% BRO BROWN + BROWN INC 0.25% GPN GLOBAL PAYMENTS INC 0.25% L LOEWS CORP 0.24% AIZ ASSURANT INC 0.18% EG EVEREST GROUP LTD 0.18% GL GLOBE LIFE INC 0.17% IVZ INVESCO LTD 0.17% JKHY JACK HENRY + ASSOCIATES INC 0.13% BEN FRANKLIN RESOURCES INC 0.13% FDS FACTSET RESEARCH SYSTEMS INC 0.12% - SSI US GOV MONEY MARKET CLASS 0.10% ERIE ERIE INDEMNITY COMPANY CL A 0.08% IXAU6 XAF FINANCIAL SEP26 0.01% - POUND STERLING 0.00% - US DOLLAR -0.00%
VFH β Vanguard Financials ETF Β· 9 holdings
Source: Yahoo (top holdings)
Holding Name Weight JPM JPMorgan Chase & Co 9.18% BRK-B Berkshire Hathaway Inc Class B 7.84% MA Mastercard Inc Class A 4.74% BAC Bank of America Corp 4.36% V Visa Inc Class A 4.10% GS The Goldman Sachs Group Inc 3.19% WFC Wells Fargo & Co 2.85% MS Morgan Stanley 2.79% C Citigroup Inc 2.54%
IYF β iShares U.S. Financial ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight BRK-B Berkshire Hathaway Inc Class B 11.36% JPM JPMorgan Chase & Co 11.24% BAC Bank of America Corp 4.73% WFC Wells Fargo & Co 3.83% GS The Goldman Sachs Group Inc 3.72% MS Morgan Stanley 3.45% C Citigroup Inc 3.34% SCHW Charles Schwab Corp 2.62% BLK BlackRock Inc 2.54% PGR Progressive Corp 1.88%
FNCL β Fidelity MSCI Financials Index Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight JPM JPMorgan Chase & Co 10.38% BRK-B Berkshire Hathaway Inc Class B 7.82% V Visa Inc Class A 6.79% MA Mastercard Inc Class A 5.21% BAC Bank of America Corp 4.62% GS The Goldman Sachs Group Inc 3.33% WFC Wells Fargo & Co 2.89% MS Morgan Stanley 2.75% C Citigroup Inc 2.49% AXP American Express Co 1.98%
KBE β State Street SPDR S&P Bank ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight TBBK The Bancorp Inc 1.12% NMIH NMI Holdings Inc 1.09% PRK Park National Corp 1.08% NIC Nicolet Bankshares Inc 1.08% FBP First BanCorp 1.07% MTG MGIC Investment Corp 1.07% WSBC Wesbanco Inc 1.06% CFR Cullen/Frost Bankers Inc 1.05% AX Axos Financial Inc 1.05% CRBG Corebridge Financial Inc 1.05%
Consumer Discretionary
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLY
State Street Consumer Discretio
$22.46B
$118.10
-0.46%
+5.08%
+2.43%
+0.19%
β 1.02
β 1.01
VCR
Vanguard Consumer Discretion ET
$6.60B
$397.38
-0.92%
+4.30%
+2.28%
+1.85%
β 1.02
β 1.03
FDIS
Fidelity MSCI Consumer Discreti
$1.68B
$103.22
-0.88%
+4.35%
+2.31%
+2.02%
β 1.02
β 1.03
IYC
iShares U.S. Consumer Discretio
$1.19B
$102.64
-0.33%
+3.01%
+2.30%
+0.22%
β 1.02
β 1.01
XRT
State Street SPDR S&P Retail ET
$412.95M
$89.85
-1.72%
-0.81%
+4.48%
+5.11%
β 1.03
β 1.06
XLY β State Street Consumer Discretio Β· 50 holdings
Source: issuer (full holdings)
Holding Name Weight AMZN AMAZON.COM INC 25.14% TSLA TESLA INC 14.85% HD HOME DEPOT INC 5.77% MCD MCDONALD S CORP 4.16% TJX TJX COMPANIES INC 4.10% BKNG BOOKING HOLDINGS INC 3.95% LOW LOWE S COS INC 3.03% SBUX STARBUCKS CORP 2.97% RCL ROYAL CARIBBEAN CRUISES LTD 2.01% ROST ROSS STORES INC 2.01% GM GENERAL MOTORS CO 1.98% MAR MARRIOTT INTERNATIONAL CL A 1.95% DASH DOORDASH INC A 1.93% ORLY O REILLY AUTOMOTIVE INC 1.91% HLT HILTON WORLDWIDE HOLDINGS IN 1.82% ABNB AIRBNB INC CLASS A 1.57% F FORD MOTOR CO 1.36% NKE NIKE INC CL B 1.25% AZO AUTOZONE INC 1.24% CVNA CARVANA CO 1.22% GRMN GARMIN LTD 1.22% EBAY EBAY INC 1.21% CMG CHIPOTLE MEXICAN GRILL INC 1.09% YUM YUM BRANDS INC 1.03% DHI DR HORTON INC 0.98% CCL CARNIVAL CORP LTD 0.94% EXPE EXPEDIA GROUP INC 0.90% TPR TAPESTRY INC 0.79% WSM WILLIAMS SONOMA INC 0.72% PHM PULTEGROUP INC 0.62% DRI DARDEN RESTAURANTS INC 0.59% ULTA ULTA BEAUTY INC 0.58% LEN LENNAR CORP A 0.47% GPC GENUINE PARTS CO 0.44% TSCO TRACTOR SUPPLY COMPANY 0.43% NVR NVR INC 0.42% BBY BEST BUY CO INC 0.41% RL RALPH LAUREN CORP 0.36% DECK DECKERS OUTDOOR CORP 0.35% LVS LAS VEGAS SANDS CORP 0.34% LULU LULULEMON ATHLETICA INC 0.32% HAS HASBRO INC 0.30% DPZ DOMINO S PIZZA INC 0.28% APTV APTIV PLC 0.24% NCLH NORWEGIAN CRUISE LINE HOLDIN 0.23% MGM MGM RESORTS INTERNATIONAL 0.21% WYNN WYNN RESORTS LTD 0.21% - SSI US GOV MONEY MARKET CLASS 0.10% - US DOLLAR -0.00% IXYU6 XAY CONS DISCRET SEP26 -0.00%
VCR β Vanguard Consumer Discretion ET Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight AMZN Amazon.com Inc 19.71% TSLA Tesla Inc 17.24% HD The Home Depot Inc 5.13% MCD McDonald's Corp 2.83% TJX TJX Companies Inc 2.48% BKNG Booking Holdings Inc 2.13% LOW Lowe's Companies Inc 1.83% SBUX Starbucks Corp 1.73% MAR Marriott International Inc Class A 1.27% RCL Royal Caribbean Group 1.25%
FDIS β Fidelity MSCI Consumer Discreti Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight AMZN Amazon.com Inc 20.26% TSLA Tesla Inc 13.19% HD The Home Depot Inc 5.05% MCD McDonald's Corp 2.93% TJX TJX Companies Inc 2.72% BKNG Booking Holdings Inc 2.41% SBUX Starbucks Corp 1.87% LOW Lowe's Companies Inc 1.82% MELI MercadoLibre Inc 1.36% MAR Marriott International Inc Class A 1.35%
IYC β iShares U.S. Consumer Discretio Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight AMZN Amazon.com Inc 16.00% TSLA Tesla Inc 6.50% WMT Walmart Inc 4.19% COST Costco Wholesale Corp 4.17% HD The Home Depot Inc 4.02% NFLX Netflix Inc 3.69% MCD McDonald's Corp 3.19% TJX TJX Companies Inc 2.88% DIS The Walt Disney Co 2.83% BKNG Booking Holdings Inc 2.47%
XRT β State Street SPDR S&P Retail ET Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight GRPN Groupon Inc 1.99% REAL The RealReal Inc 1.75% LAD Lithia Motors Inc Class A 1.67% EYE National Vision Holdings Inc 1.65% RVLV Revolve Group Inc Class A 1.63% PAG Penske Automotive Group Inc 1.61% KSS Kohl's Corp 1.59% VSXY Victoria's Secret & Co 1.58% ETSY Etsy Inc 1.57% KMX CarMax Inc 1.56%
Utilities
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLU
State Street Utilities Select S
$23.06B
$43.38
-0.64%
-2.87%
-4.37%
+1.81%
β 0.97
β 0.98
VPU
Vanguard Utilities ETF
$10.62B
$187.64
-0.51%
-2.57%
-4.19%
+1.56%
β 0.97
β 0.98
FUTY
Fidelity MSCI Utilities Index E
$2.32B
$55.99
-0.52%
-2.61%
-4.18%
+1.59%
β 0.97
β 0.98
IDU
iShares U.S. Utilities ETF
$1.46B
$110.29
-0.41%
-2.48%
-4.16%
+1.80%
β 0.97
β 0.98
JXI
iShares Global Utilities ETF
$309.87M
$82.44
-0.33%
-1.91%
-2.98%
+5.12%
β 0.98
β 1.00
XLU β State Street Utilities Select S Β· 34 holdings
Source: issuer (full holdings)
Holding Name Weight NEE NEXTERA ENERGY INC 13.11% SO SOUTHERN CO/THE 7.68% DUK DUKE ENERGY CORP 7.04% CEG CONSTELLATION ENERGY 6.20% AEP AMERICAN ELECTRIC POWER 5.04% D DOMINION ENERGY INC 4.39% SRE SEMPRA 4.05% ETR ENTERGY CORP 3.58% XEL XCEL ENERGY INC 3.53% EXC EXELON CORP 3.43% VST VISTRA CORP 3.26% ED CONSOLIDATED EDISON INC 2.92% PCG P G + E CORP 2.77% PEG PUBLIC SERVICE ENTERPRISE GP 2.76% WEC WEC ENERGY GROUP INC 2.58% AEE AMEREN CORPORATION 2.21% DTE DTE ENERGY COMPANY 2.13% ATO ATMOS ENERGY CORP 2.10% ES EVERSOURCE ENERGY 1.99% CNP CENTERPOINT ENERGY INC 1.95% PPL PPL CORP 1.92% EIX EDISON INTERNATIONAL 1.92% AWK AMERICAN WATER WORKS CO INC 1.92% NRG NRG ENERGY INC 1.86% FE FIRSTENERGY CORP 1.82% CMS CMS ENERGY CORP 1.62% NI NISOURCE INC 1.51% EVRG EVERGY INC 1.40% LNT ALLIANT ENERGY CORP 1.33% PNW PINNACLE WEST CAPITAL 0.90% AES AES CORP 0.77% - SSI US GOV MONEY MARKET CLASS 0.25% - US DOLLAR 0.02% IXSU6 XAU UTILITIES SEP26 -0.01%
VPU β Vanguard Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight NEE NextEra Energy Inc 11.60% SO Southern Co 6.84% DUK Duke Energy Corp 6.24% CEG Constellation Energy Corp 4.85% AEP American Electric Power Co Inc 4.71% SRE Sempra 3.84% D Dominion Energy Inc 3.81% VST Vistra Corp 3.40% ETR Entergy Corp 3.33% XEL Xcel Energy Inc 3.18%
FUTY β Fidelity MSCI Utilities Index E Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight NEE NextEra Energy Inc 11.84% SO Southern Co 6.87% DUK Duke Energy Corp 6.35% CEG Constellation Energy Corp 5.24% AEP American Electric Power Co Inc 4.49% D Dominion Energy Inc 3.96% SRE Sempra 3.78% VST Vistra Corp 3.25% ETR Entergy Corp 3.19% XEL Xcel Energy Inc 3.15%
IDU β iShares U.S. Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight NEE NextEra Energy Inc 11.20% SO Southern Co 6.59% DUK Duke Energy Corp 6.03% WM Waste Management Inc 5.21% CEG Constellation Energy Corp 5.20% AEP American Electric Power Co Inc 4.30% D Dominion Energy Inc 3.76% SRE Sempra 3.57% VST Vistra Corp 3.08% ETR Entergy Corp 3.04%
JXI β iShares Global Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight NEE NextEra Energy Inc 8.05% IBE.MC Iberdrola SA 6.56% SO Southern Co 4.74% DUK Duke Energy Corp 4.34% ENEL.MI Enel SpA 3.87% CEG Constellation Energy Corp 3.73% NG.L National Grid PLC 3.54% AEP American Electric Power Co Inc 3.09% D Dominion Energy Inc 2.70% ENGI.PA Engie SA 2.57%
Materials
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLB
State Street Materials Select S
$8.26B
$52.17
-0.89%
+1.03%
+4.01%
+14.05%
β 1.02
β 1.07
GUNR
FlexShares Global Upstream Natu
$7.24B
$52.64
+0.13%
-0.77%
+5.92%
+14.20%
β 1.02
β 1.05
VAW
Vanguard Materials ETF
$4.42B
$232.97
-0.79%
+2.05%
+4.21%
+11.25%
β 1.02
β 1.05
IYM
iShares U.S. Basic Materials ET
$1.16B
$184.42
-0.60%
+2.90%
+4.85%
+18.34%
β 1.02
β 1.08
FMAT
Fidelity MSCI Materials Index E
$578.67M
$59.55
-0.83%
+2.07%
+4.13%
+11.13%
β 1.02
β 1.05
XLB β State Street Materials Select S Β· 28 holdings
Source: issuer (full holdings)
Holding Name Weight LIN LINDE PLC 13.20% NEM NEWMONT CORP 6.47% FCX FREEPORT MCMORAN INC 5.80% SHW SHERWIN WILLIAMS CO/THE 5.26% ECL ECOLAB INC 4.80% NUE NUCOR CORP 4.74% APD AIR PRODUCTS + CHEMICALS INC 4.61% CTVA CORTEVA INC 4.57% VMC VULCAN MATERIALS CO 4.55% MLM MARTIN MARIETTA MATERIALS 4.33% CRH CRH PLC 4.32% STLD STEEL DYNAMICS INC 4.29% PPG PPG INDUSTRIES INC 3.52% SW SMURFIT WESTROCK PLC 3.37% PKG PACKAGING CORP OF AMERICA 3.01% IFF INTL FLAVORS + FRAGRANCES 2.98% IP INTERNATIONAL PAPER CO 2.97% AMCR AMCOR PLC 2.93% DOW DOW INC 2.84% CF CF INDUSTRIES HOLDINGS INC 2.38% BALL BALL CORP 2.24% LYB LYONDELLBASELL INDU CL A 2.02% ALB ALBEMARLE CORP 1.86% AVY AVERY DENNISON CORP 1.78% MOS MOSAIC CO/THE 0.99% - SSI US GOV MONEY MARKET CLASS 0.11% - US DOLLAR 0.01% IXDU6 XAB MATERIALS SEP26 -0.00%
GUNR β FlexShares Global Upstream Natu Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight XOM ExxonMobil Holdings Corp 5.08% CTVA Corteva Inc 4.93% BHP.AX BHP Group Ltd 4.61% NTR.TO Nutrien Ltd 4.33% SHEL.L Shell PLC 3.77% CVX Chevron Corp 3.72% ADM Archer-Daniels-Midland Co 3.23% TTE.PA TotalEnergies SE 2.78% RIO.L Rio Tinto PLC Ordinary Shares 2.26% NEM Newmont Corp 1.85%
VAW β Vanguard Materials ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight LIN Linde PLC 15.69% NEM Newmont Corp 6.58% FCX Freeport-McMoRan Inc 5.90% SHW Sherwin-Williams Co 5.28% CRH CRH PLC 4.67% ECL Ecolab Inc 4.62% APD Air Products and Chemicals Inc 3.87% CTVA Corteva Inc 3.71% NUE Nucor Corp 3.23% VMC Vulcan Materials Co 2.51%
IYM β iShares U.S. Basic Materials ET Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight LIN Linde PLC 20.35% NEM Newmont Corp 9.28% FCX Freeport-McMoRan Inc 8.33% ECL Ecolab Inc 6.44% APD Air Products and Chemicals Inc 5.01% NUE Nucor Corp 4.53% FAST Fastenal Co 4.48% AU Anglogold Ashanti PLC 3.40% STLD Steel Dynamics Inc 3.13% CRS Carpenter Technology Corp 2.60%
FMAT β Fidelity MSCI Materials Index E Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight LIN Linde PLC 15.49% NEM Newmont Corp 6.80% FCX Freeport-McMoRan Inc 5.99% SHW Sherwin-Williams Co 5.33% ECL Ecolab Inc 4.67% CRH CRH PLC 4.22% APD Air Products and Chemicals Inc 4.17% CTVA Corteva Inc 3.94% NUE Nucor Corp 3.75% VMC Vulcan Materials Co 2.33%
Real Estate
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VNQ
Vanguard Real Estate ETF
$72.45B
$98.04
-0.89%
-1.46%
+1.28%
+12.93%
β 1.01
β 1.07
SCHH
Schwab U.S. REIT ETF
$11.48B
$24.01
-0.83%
-1.60%
+0.97%
+16.26%
β 1.00
β 1.08
XLRE
State Street Real Estate Select
$8.56B
$44.81
-0.86%
-1.08%
+1.49%
+12.70%
β 1.00
β 1.06
IYR
iShares U.S. Real Estate ETF
$4.60B
$104.19
-0.90%
-1.40%
+1.36%
+11.71%
β 1.01
β 1.06
FREL
Fidelity MSCI Real Estate Index
$1.49B
$29.80
-0.86%
-1.46%
+1.33%
+12.89%
β 1.01
β 1.07
VNQ β Vanguard Real Estate ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight VRTPX Vanguard Real Estate II Index 14.36% WELL Welltower Inc 8.37% PLD Prologis Inc 6.68% EQIX Equinix Inc 5.43% AMT American Tower Corp 4.03% SPG Simon Property Group Inc 3.84% DLR Digital Realty Trust Inc 3.26% O Realty Income Corp 3.03% PSA Public Storage 2.66% VTR Ventas Inc 2.23%
SCHH β Schwab U.S. REIT ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight WELL Welltower Inc 10.65% PLD Prologis Inc 8.73% SPG Simon Property Group Inc 4.81% DLR Digital Realty Trust Inc 4.57% EQIX Equinix Inc 4.13% O Realty Income Corp 4.08% AMT American Tower Corp 4.07% PSA Public Storage 3.62% VTR Ventas Inc 3.04% IRM Iron Mountain Inc 2.52%
XLRE β State Street Real Estate Select Β· 34 holdings
Source: issuer (full holdings)
Holding Name Weight WELL WELLTOWER INC 11.19% PLD PROLOGIS INC 8.92% EQIX EQUINIX INC 6.96% AMT AMERICAN TOWER CORP 5.23% DLR DIGITAL REALTY TRUST INC 5.04% SPG SIMON PROPERTY GROUP INC 4.87% PSA PUBLIC STORAGE 4.76% VTR VENTAS INC 4.53% O REALTY INCOME CORP 4.48% CBRE CBRE GROUP INC A 4.46% IRM IRON MOUNTAIN INC 3.81% CCI CROWN CASTLE INC 3.25% EXR EXTRA SPACE STORAGE INC 3.19% VICI VICI PROPERTIES INC 2.91% AVB AVALONBAY COMMUNITIES INC 2.65% EQR EQUITY RESIDENTIAL 2.33% SBAC SBA COMMUNICATIONS CORP 1.91% WY WEYERHAEUSER CO 1.88% ESS ESSEX PROPERTY TRUST INC 1.87% KIM KIMCO REALTY CORP 1.69% INVH INVITATION HOMES INC 1.68% HST HOST HOTELS + RESORTS INC 1.61% MAA MID AMERICA APARTMENT COMM 1.58% DOC HEALTHPEAK PROPERTIES INC 1.51% REG REGENCY CENTERS CORP 1.31% CSGP COSTAR GROUP INC 1.24% UDR UDR INC 1.15% CPT CAMDEN PROPERTY TRUST 1.13% BXP BXP INC 1.05% FRT FEDERAL REALTY INVS TRUST 0.97% ARE ALEXANDRIA REAL ESTATE EQUIT 0.79% - SSI US GOV MONEY MARKET CLASS 0.07% XARU6 EMINI S+P REESTATESEP26 0.00% - US DOLLAR -0.03%
IYR β iShares U.S. Real Estate ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight WELL Welltower Inc 10.90% PLD Prologis Inc 9.08% SPG Simon Property Group Inc 4.76% DLR Digital Realty Trust Inc 4.72% EQIX Equinix Inc 4.34% O Realty Income Corp 4.29% AMT American Tower Corp 3.98% PSA Public Storage 3.92% VTR Ventas Inc 3.27% CBRE CBRE Group Inc Class A 3.10%
FREL β Fidelity MSCI Real Estate Index Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight WELL Welltower Inc 9.05% PLD Prologis Inc 7.96% EQIX Equinix Inc 5.34% SPG Simon Property Group Inc 4.67% AMT American Tower Corp 4.09% DLR Digital Realty Trust Inc 4.01% O Realty Income Corp 3.63% PSA Public Storage 3.33% CBRE CBRE Group Inc Class A 2.77% VTR Ventas Inc 2.64%
Information Technology
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VGT
Vanguard Information Tech ETF
$161.88B
$119.60
-0.10%
+5.30%
+3.58%
+26.85%
β 1.03
β 1.18
XLK
State Street Technology Select
$115.41B
$185.33
-0.31%
+5.46%
+2.17%
+28.75%
β 1.01
β 1.19
IYW
iShares U.S. Technology ETF
$23.58B
$250.59
-0.27%
+5.75%
+2.24%
+25.45%
β 1.02
β 1.18
FTEC
Fidelity MSCI Information Techn
$19.85B
$285.45
-0.09%
+5.31%
+3.50%
+26.86%
β 1.02
β 1.18
IGV
iShares Expanded Tech-Software
$13.30B
$99.42
-1.87%
+6.55%
+7.50%
-3.10%
β 1.06
β 1.05
VGT β Vanguard Information Tech ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight NVDA NVIDIA Corp 16.10% AAPL Apple Inc 14.33% MSFT Microsoft Corp 8.28% MU Micron Technology Inc 5.04% AVGO Broadcom Inc 3.84% AMD Advanced Micro Devices Inc 3.65% INTC Intel Corp 2.41% AMAT Applied Materials Inc 2.26% LRCX Lam Research Corp 2.14% CSCO Cisco Systems Inc 1.82%
XLK β State Street Technology Select Β· 76 holdings
Source: issuer (full holdings)
Holding Name Weight NVDA NVIDIA CORP 14.32% AAPL APPLE INC 12.32% MSFT MICROSOFT CORP 9.77% AVGO BROADCOM INC 5.34% AMD ADVANCED MICRO DEVICES 4.04% MU MICRON TECHNOLOGY INC 3.74% CSCO CISCO SYSTEMS INC 3.16% INTC INTEL CORP 3.14% AMAT APPLIED MATERIALS INC 2.79% LRCX LAM RESEARCH CORP 2.53% PLTR PALANTIR TECHNOLOGIES INC A 2.40% PANW PALO ALTO NETWORKS INC 1.94% TXN TEXAS INSTRUMENTS INC 1.66% KLAC KLA CORP 1.66% ORCL ORACLE CORP 1.61% IBM INTL BUSINESS MACHINES CORP 1.46% CRWD CROWDSTRIKE HOLDINGS INC A 1.41% APH AMPHENOL CORP CL A 1.40% ANET ARISTA NETWORKS INC 1.34% SNDK SANDISK CORP 1.32% STX SEAGATE TECHNOLOGY HOLDINGS 1.24% MRVL MARVELL TECHNOLOGY INC 1.22% ADI ANALOG DEVICES INC 1.21% WDC WESTERN DIGITAL CORP 1.18% QCOM QUALCOMM INC 1.09% CRM SALESFORCE INC 1.04% DELL DELL TECHNOLOGIES C 0.88% GLW CORNING INC 0.81% NOW SERVICENOW INC 0.80% ACN ACCENTURE PLC CL A 0.69% ADBE ADOBE INC 0.69% FTNT FORTINET INC 0.67% DDOG DATADOG INC CLASS A 0.62% CDNS CADENCE DESIGN SYS INC 0.61% INTU INTUIT INC 0.60% SNPS SYNOPSYS INC 0.51% MSI MOTOROLA SOLUTIONS INC 0.48% HPE HEWLETT PACKARD ENTERPRISE 0.47% MPWR MONOLITHIC POWER SYSTEMS INC 0.44% LITE LUMENTUM HOLDINGS INC 0.42% COHR COHERENT CORP 0.42% TEL TE CONNECTIVITY PLC 0.42% TER TERADYNE INC 0.40% NXPI NXP SEMICONDUCTORS NV 0.38% CIEN CIENA CORP 0.38% KEYS KEYSIGHT TECHNOLOGIES IN 0.38% ADSK AUTODESK INC 0.33% FLEX FLEX LTD 0.30% MCHP MICROCHIP TECHNOLOGY INC 0.28% ROP ROPER TECHNOLOGIES INC 0.26% NTAP NETAPP INC 0.24% JBL JABIL INC 0.24% WDAY WORKDAY INC CLASS A 0.23% TDY TELEDYNE TECHNOLOGIES INC 0.21% ON ON SEMICONDUCTOR 0.20% Q QNITY ELECTRONICS INC 0.19% CTSH COGNIZANT TECH SOLUTIONS A 0.17% HPQ HP INC 0.17% FSLR FIRST SOLAR INC 0.17% FICO FAIR ISAAC CORP 0.17% VRSN VERISIGN INC 0.16% FFIV F5 INC 0.15% CDW CDW CORP/DE 0.12% AKAM AKAMAI TECHNOLOGIES INC 0.12% ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.12% SMCI SUPER MICRO COMPUTER INC 0.11% PTC PTC INC 0.11% GEN GEN DIGITAL INC 0.10% TRMB TRIMBLE INC 0.09% TYL TYLER TECHNOLOGIES INC 0.09% IT GARTNER INC 0.08% GDDY GODADDY INC CLASS A 0.08% SWKS SKYWORKS SOLUTIONS INC 0.07% - 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 13.65% AAPL Apple Inc 13.15% MSFT Microsoft Corp 10.68% GOOGL Alphabet Inc Class A 6.18% GOOG Alphabet Inc Class C 5.05% AVGO Broadcom Inc 4.62% META Meta Platforms Inc Class A 3.79% AMD Advanced Micro Devices Inc 3.06% MU Micron Technology Inc 2.97% AMAT Applied Materials Inc 2.10%
FTEC β Fidelity MSCI Information Techn Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight AAPL Apple Inc 17.40% NVDA NVIDIA Corp 16.52% MSFT Microsoft Corp 10.55% AVGO Broadcom Inc 4.16% MU Micron Technology Inc 4.04% AMD Advanced Micro Devices Inc 3.23% CSCO Cisco Systems Inc 1.86% AMAT Applied Materials Inc 1.66% INTC Intel Corp 1.66% LRCX Lam Research Corp 1.56%
IGV β iShares Expanded Tech-Software Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight PANW Palo Alto Networks Inc 9.66% MSFT Microsoft Corp 9.63% PLTR Palantir Technologies Inc Ordinary Shares - Class A 7.78% CRWD CrowdStrike Holdings Inc Class A 6.98% CRM Salesforce Inc 5.41% ORCL Oracle Corp 5.31% NOW ServiceNow Inc 4.15% ADBE Adobe Inc 3.66% FTNT Fortinet Inc 3.65% APP AppLovin Corp Ordinary Shares - Class A 3.50%
Industrials
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLI
State Street Industrial Select
$32.88B
$184.76
-0.85%
+3.57%
+2.41%
+17.57%
β 1.03
β 1.10
ITA
iShares U.S. Aerospace & Defens
$14.10B
$249.99
-0.91%
+4.98%
+4.32%
+12.76%
β 1.05
β 1.10
VIS
Vanguard Industrials ETF
$8.80B
$355.45
-0.72%
+3.94%
+2.28%
+17.28%
β 1.02
β 1.10
FIDU
Fidelity MSCI Industrials Index
$2.30B
$98.17
-0.73%
+3.95%
+2.19%
+17.24%
β 1.02
β 1.09
IYJ
iShares U.S. Industrials ETF
$1.94B
$168.49
-0.77%
+3.22%
+4.19%
+12.60%
β 1.04
β 1.09
XLI β State Street Industrial Select Β· 86 holdings
Source: issuer (full holdings)
Holding Name Weight CAT CATERPILLAR INC 6.85% GE GENERAL ELECTRIC 6.79% RTX RTX CORP 5.11% GEV GE VERNOVA INC 4.67% BA BOEING CO/THE 3.23% UNP UNION PACIFIC CORP 3.00% ETN EATON CORP PLC 2.96% DE DEERE + CO 2.62% UBER UBER TECHNOLOGIES INC 2.37% PH PARKER HANNIFIN CORP 2.15% LMT LOCKHEED MARTIN CORP 2.00% HWM HOWMET AEROSPACE INC 1.99% ADP AUTOMATIC DATA PROCESSING 1.84% TT TRANE TECHNOLOGIES PLC 1.82% VRT VERTIV HOLDINGS CO A 1.82% PWR QUANTA SERVICES INC 1.75% GD GENERAL DYNAMICS CORP 1.66% CSX CSX CORP 1.62% MMM 3M CO 1.62% JCI JOHNSON CONTROLS INTERNATION 1.60% EMR EMERSON ELECTRIC CO 1.55% CMI CUMMINS INC 1.53% WM WASTE MANAGEMENT INC 1.41% UPS UNITED PARCEL SERVICE CL B 1.37% HON HONEYWELL INTERNATIONAL INC 1.34% ITW ILLINOIS TOOL WORKS 1.33% NSC NORFOLK SOUTHERN CORP 1.31% NOC NORTHROP GRUMMAN CORP 1.27% URI UNITED RENTALS INC 1.24% TDG TRANSDIGM GROUP INC 1.20% PCAR PACCAR INC 1.20% CTAS CINTAS CORP 1.17% FDX FEDEX CORP 1.16% HONA HONEYWELL AEROSPACE INC 1.10% FIX COMFORT SYSTEMS USA INC 1.04% DAL DELTA AIR LINES INC 1.04% AME AMETEK INC 1.00% FAST FASTENAL CO 0.98% GWW WW GRAINGER INC 0.95% LHX L3HARRIS TECHNOLOGIES INC 0.91% CARR CARRIER GLOBAL CORP 0.87% WAB WABTEC CORP 0.86% ROK ROCKWELL AUTOMATION INC 0.85% FERG FERGUSON ENTERPRISES INC 0.84% AXON AXON ENTERPRISE INC 0.84% UAL UNITED AIRLINES HOLDINGS INC 0.74% RSG REPUBLIC SERVICES INC 0.71% ODFL OLD DOMINION FREIGHT LINE 0.67% PAYX PAYCHEX INC 0.65% EME EMCOR GROUP INC 0.62% IR INGERSOLL RAND INC 0.55% XYL XYLEM INC 0.50% DOV DOVER CORP 0.48% OTIS OTIS WORLDWIDE CORP 0.48% HUBB HUBBELL INC 0.46% CPRT COPART INC 0.44% VRSK VERISK ANALYTICS INC 0.42% VLTO VERALTO CORP 0.41% LUV SOUTHWEST AIRLINES CO 0.41% EXPD EXPEDITORS INTL WASH INC 0.40% SNA SNAP ON INC 0.37% EFX EQUIFAX INC 0.36% JBHT HUNT (JB) TRANSPRT SVCS INC 0.35% DD DUPONT DE NEMOURS INC 0.34% BR BROADRIDGE FINANCIAL SOLUTIO 0.32% FTV FORTIVE CORP 0.32% CHRW C.H. ROBINSON WORLDWIDE INC 0.31% IEX IDEX CORP 0.30% J JACOBS SOLUTIONS INC 0.29% NDSN NORDSON CORP 0.28% SWK STANLEY BLACK + DECKER INC 0.27% LDOS LEIDOS HOLDINGS INC 0.27% MAS MASCO CORP 0.27% FDXF FEDEX FREIGHT HOLDING CO 0.27% TXT TEXTRON INC 0.26% ALLE ALLEGION PLC 0.25% LII LENNOX INTERNATIONAL INC 0.24% GNRC GENERAC HOLDINGS INC 0.22% HII HUNTINGTON INGALLS INDUSTRIE 0.21% PNR PENTAIR PLC 0.19% ROL ROLLINS INC 0.19% BLDR BUILDERS FIRSTSOURCE INC 0.14% AOS SMITH (A.O.) CORP 0.12% - SSI US GOV MONEY MARKET CLASS 0.02% IXIU6 XAI EMINI INDUSTR SEP26 0.00% - US DOLLAR -0.00%
ITA β iShares U.S. Aerospace & Defens Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight GE GE Aerospace 22.06% RTX RTX Corp 17.02% BA Boeing Co 9.00% HWM Howmet Aerospace Inc 4.78% GD General Dynamics Corp 4.75% LMT Lockheed Martin Corp 4.69% TDG TransDigm Group Inc 4.37% NOC Northrop Grumman Corp 4.23% LHX L3Harris Technologies Inc 3.67% AXON Axon Enterprise Inc 3.02%
VIS β Vanguard Industrials ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight CAT Caterpillar Inc 6.61% GE GE Aerospace 5.21% GEV GE Vernova Inc 4.22% RTX RTX Corp 3.40% ETN Eaton Corp PLC 2.20% BA Boeing Co 2.15% DE Deere & Co 2.06% UNP Union Pacific Corp 1.85% UBER Uber Technologies Inc 1.71% PH Parker Hannifin Corp 1.65%
FIDU β Fidelity MSCI Industrials Index Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight CAT Caterpillar Inc 5.39% GE GE Aerospace 5.31% RTX RTX Corp 4.13% GEV GE Vernova Inc 3.79% UNP Union Pacific Corp 2.46% BA Boeing Co 2.36% ETN Eaton Corp PLC 2.15% DE Deere & Co 2.09% UBER Uber Technologies Inc 1.80% PH Parker Hannifin Corp 1.74%
IYJ β iShares U.S. Industrials ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight V Visa Inc Class A 7.23% MA Mastercard Inc Class A 5.54% GE GE Aerospace 4.45% CAT Caterpillar Inc 4.43% RTX RTX Corp 3.47% GEV GE Vernova Inc 3.19% AXP American Express Co 2.14% UNP Union Pacific Corp 2.07% BA Boeing Co 1.96% ETN Eaton Corp PLC 1.93%
Sub-industry breakdown
Health Care
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Life Sciences Tools & Services 8
+0.13% +1.59%
+10.51% -2.17%
100.0% 87.5% Biotechnology 8
-0.72% -1.10%
+0.76% +13.01%
87.5% 100.0% Health Care Equipment 16
+0.87% +2.74%
+5.85% -11.05%
87.5% 43.8% Health Care Supplies 3
-1.68% +0.94%
+0.07% +12.01%
66.7% 100.0% Pharmaceuticals 7
+0.93% +1.65%
+0.09% +16.27%
85.7% 85.7% Health Care Distributors 4
+0.14% +2.70%
+4.52% +6.21%
100.0% 100.0% Managed Health Care 4
-1.64% -1.90%
-5.36% +23.53%
25.0% 100.0% Health Care Services 5
-0.89% -6.14%
-2.98% +19.93%
40.0% 80.0% Health Care Facilities 2
-0.28% +3.38%
+0.51% -13.80%
100.0% 0.0% Health Care Technology 2
-0.03% +4.49%
+14.21% +0.87%
100.0% 100.0%
Information Technology
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Technology Hardware, Storage & Peripherals 9
-0.45% -5.01%
-1.21% +50.47%
55.6% 88.9% IT Consulting & Other Services 4
-0.46% +5.65%
-2.60% -23.74%
75.0% 25.0% Application Software 15
-3.07% +8.96%
+5.21% -16.22%
60.0% 26.7% Semiconductors 15
+0.18% +4.78%
-4.02% +54.48%
20.0% 80.0% Internet Services & Infrastructure 3
-1.42% +0.44%
+3.32% +18.10%
66.7% 66.7% Semiconductor Materials & Equipment 5
-0.70% +4.70%
-7.97% +74.82%
20.0% 80.0% Communications Equipment 6
-0.19% +9.41%
+6.53% +57.40%
83.3% 100.0% Electronic Components 3
-0.09% +14.24%
+0.06% +47.33%
33.3% 100.0% Technology Distributors 1
+1.33% -2.47%
+3.09% +7.79%
100.0% 100.0% Systems Software 6
+1.94% +10.51%
+26.76% +17.87%
100.0% 83.3% Electronic Manufacturing Services 3
+0.36% +8.48%
+2.52% +42.97%
33.3% 66.7% Electronic Equipment & Instruments 4
+0.25% +7.99%
+11.75% +35.32%
100.0% 100.0%
Consumer Discretionary
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Hotels, Resorts & Cruise Lines 8
-1.05% +1.77%
+9.20% +7.32%
62.5% 87.5% Broadline Retail 2
-0.16% +15.31%
+11.49% +20.32%
50.0% 100.0% Automotive Parts & Equipment 1
-1.51% -20.30%
-20.95% -40.97%
0.0% 0.0% Automotive Retail 3
-0.62% +7.33%
+4.83% -5.99%
100.0% 33.3% Computer & Electronics Retail 1
-5.30% -8.88%
+2.50% +18.99%
100.0% 100.0% Restaurants 6
-0.08% -0.22%
+0.17% +3.52%
83.3% 33.3% Footwear 1
-1.45% -1.83%
-4.26% -8.35%
0.0% 0.0% Specialized Consumer Services 1
+2.89% +7.96%
+12.63% -2.97%
100.0% 100.0% Homebuilding 4
-2.79% +0.70%
+0.82% -3.02%
25.0% 25.0% Automobile Manufacturers 3
-0.80% +2.76%
-16.27% -23.85%
33.3% 66.7% Distributors 1
+1.12% +6.38%
+6.46% +9.25%
100.0% 100.0% Consumer Electronics 1
-0.22% +1.45%
+23.96% +50.35%
100.0% 100.0% Leisure Products 1
+0.58% -3.00%
+20.87% +12.18%
100.0% 100.0% Home Improvement Retail 2
-0.94% +4.62%
+3.77% -0.79%
100.0% 50.0% Apparel, Accessories & Luxury Goods 4
+0.75% +2.13%
+4.64% -11.46%
75.0% 50.0% Casinos & Gaming 3
+0.49% -4.33%
+0.11% -14.74%
33.3% 33.3% Apparel Retail 2
+1.05% +1.42%
+9.43% +16.34%
100.0% 100.0% Other Specialty Retail 2
+0.82% +8.00%
+17.02% -21.37%
100.0% 0.0% Homefurnishing Retail 1
-0.54% +5.82%
+13.46% +32.81%
100.0% 100.0%
Financials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Property & Casualty Insurance 8
+1.14% +1.37%
+1.65% +15.95%
100.0% 100.0% Life & Health Insurance 5
+1.81% +0.99%
+7.29% +21.26%
100.0% 100.0% Multi-line Insurance 3
-0.35% +1.52%
+1.63% +5.81%
100.0% 100.0% Insurance Brokers 6
+0.55% +0.09%
+4.56% +3.04%
100.0% 83.3% Asset Management & Custody Banks 12
-1.04% +3.57%
+10.58% +5.69%
100.0% 91.7% Consumer Finance 3
-1.38% +2.66%
+7.15% -8.47%
100.0% 100.0% Diversified Banks 7
-1.05% +1.77%
+5.71% +10.61%
85.7% 100.0% Multi-Sector Holdings 1
+1.11% +2.93%
+6.03% +5.59%
100.0% 100.0% Financial Exchanges & Data 9
-0.81% -2.59%
+2.04% -6.73%
66.7% 44.4% Investment Banking & Brokerage 6
-1.92% +1.91%
-0.96% +12.01%
33.3% 83.3% Transaction & Payment Processing Services 9
+0.54% +0.42%
+9.44% +5.36%
100.0% 66.7% Regional Banks 6
-1.30% +1.07%
+3.26% +16.87%
100.0% 100.0% Reinsurance 1
-0.78% -1.33%
-0.25% +12.08%
100.0% 100.0%
Consumer Staples
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Agricultural Products & Services 2
+0.74% -1.12%
-4.16% +28.07%
0.0% 50.0% Tobacco 2
-0.62% -1.56%
-1.56% +20.08%
50.0% 100.0% Distillers & Vintners 2
+0.77% +0.34%
+5.09% +1.05%
50.0% 50.0% Food Retail 2
-0.52% -2.35%
-2.35% +19.09%
50.0% 50.0% Household Products 4
-1.02% +2.19%
+2.07% +18.36%
100.0% 100.0% Consumer Staples Merchandise Retail 5
+0.07% +0.49%
+0.17% +5.48%
60.0% 60.0% Soft Drinks & Non-alcoholic Beverages 4
-0.17% -2.03%
+1.19% +18.26%
50.0% 75.0% Personal Care Products 3
-0.26% +1.74%
+0.10% +4.71%
100.0% 66.7% Packaged Foods & Meats 8
+0.01% -0.82%
+3.50% +7.36%
100.0% 50.0% Brewers 1
+1.29% +2.07%
+9.33% -8.52%
100.0% 0.0% Food Distributors 1
+0.17% -0.42%
+1.42% +17.80%
100.0% 100.0%
Utilities
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Multi-Utilities 12
-0.82% -3.12%
-4.78% +6.48%
0.0% 50.0% Electric Utilities 15
-0.52% -2.34%
-3.69% +1.43%
6.7% 53.3% Independent Power Producers & Energy Traders 2
-0.98% -7.57%
-8.75% -18.65%
50.0% 50.0% Gas Utilities 1
-0.13% -1.31%
-2.89% +2.69%
0.0% 0.0% Water Utilities 1
+0.49% -1.45%
+2.23% +4.90%
100.0% 100.0%
Materials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Specialty Chemicals 7
-0.80% +3.90%
+6.02% +13.32%
85.7% 85.7% Paper & Plastic Packaging Products & Materials 5
-2.30% -0.37%
+11.51% +13.00%
100.0% 100.0% Industrial Gases 2
+0.23% -2.83%
-5.25% +16.39%
50.0% 100.0% Metal, Glass & Plastic Containers 1
-0.57% -3.34%
+4.71% +19.12%
100.0% 100.0% Fertilizers & Agricultural Chemicals 3
-1.51% -10.73%
-5.27% +19.90%
66.7% 66.7% Construction Materials 3
-2.28% +1.81%
-4.31% -15.32%
0.0% 0.0% Commodity Chemicals 1
+2.12% +0.70%
+4.37% +27.61%
0.0% 100.0% Copper 1
-1.74% +7.47%
+18.86% +32.23%
100.0% 100.0% Gold 1
+1.09% +10.10%
+13.12% +4.61%
100.0% 100.0% Steel 2
-1.26% +4.97%
+17.85% +56.91%
100.0% 100.0%
Industrials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Building Products 9
-1.44% +7.17%
+3.56% +6.32%
55.6% 66.7% Electrical Components & Equipment 5
-1.13% +11.46%
+4.80% +33.27%
60.0% 100.0% Industrial Conglomerates 2
-1.75% +1.23%
+13.41% +15.30%
100.0% 100.0% Human Resource & Employment Services 2
+1.35% +3.54%
+13.48% +11.15%
100.0% 100.0% Aerospace & Defense 13
-2.83% +1.01%
+0.72% +4.61%
69.2% 53.8% Data Processing & Outsourced Services 1
+0.82% +6.45%
+12.02% -24.35%
100.0% 0.0% Construction Machinery & Heavy Transportation Equipment 4
-1.34% +4.06%
-4.67% +37.66%
50.0% 100.0% Air Freight & Logistics 4
-1.76% +0.80%
-2.86% +16.37%
25.0% 75.0% Diversified Support Services 3
+1.22% +0.90%
+11.79% -2.10%
66.7% 33.3% Rail Transportation 3
-0.20% +1.88%
+5.34% +30.02%
100.0% 100.0% Passenger Airlines 3
-2.21% +3.89%
+2.83% +23.94%
100.0% 100.0% Agricultural & Farm Machinery 1
+0.46% +2.56%
+3.03% +32.44%
100.0% 100.0% Construction & Engineering 4
-1.74% +1.77%
+2.33% +49.54%
50.0% 100.0% Industrial Machinery & Supplies & Components 14
+1.36% +4.68%
+7.31% +15.25%
71.4% 78.6% Research & Consulting Services 2
-0.12% -2.97%
+2.39% -15.36%
100.0% 0.0% Trading Companies & Distributors 2
+0.75% +8.83%
+9.10% +33.50%
100.0% 100.0% Cargo Ground Transportation 3
-0.88% +1.11%
-1.91% +25.31%
0.0% 66.7% Heavy Electrical Equipment 2
-1.79% +2.23%
-6.79% +47.57%
0.0% 100.0% Environmental & Facilities Services 4
+1.31% +0.35%
-3.38% -0.61%
50.0% 50.0% Passenger Ground Transportation 1
+3.36% +0.14%
-4.25% -14.95%
0.0% 0.0%
Real Estate
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Telecom Tower REITs 3
+1.84% -1.59%
+1.70% -3.94%
0.0% 0.0% Office REITs 2
-2.33% -5.48%
+2.17% +3.10%
50.0% 50.0% Multi-Family Residential REITs 6
-1.23% -0.35%
-2.27% +6.82%
0.0% 100.0% Real Estate Services 2
-2.37% -0.96%
+4.37% -18.26%
50.0% 0.0% Data Center REITs 2
-0.69% +0.17%
+5.93% +33.74%
100.0% 100.0% Self-Storage REITs 2
-0.18% +2.27%
+2.61% +24.71%
100.0% 100.0% Retail REITs 5
-1.33% -3.59%
-0.31% +19.15%
20.0% 100.0% Health Care REITs 3
-0.65% -0.09%
+0.46% +26.35%
100.0% 100.0% Hotel & Resort REITs 2
-2.15% -1.87%
+2.08% +10.89%
0.0% 50.0% Single-Family Residential REITs 1
-0.43% +2.36%
+2.50% +12.03%
100.0% 100.0% Other Specialized REITs 1
-4.07% -2.15%
+5.63% +48.72%
0.0% 100.0% Industrial REITs 1
-1.15% -4.82%
-1.32% +9.47%
0.0% 100.0% Timber REITs 1
-1.51% +8.30%
+13.31% +8.78%
100.0% 100.0%
Energy
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Oil & Gas Exploration & Production 9
+1.55% -3.04%
+2.11% +21.70%
44.4% 66.7% Oil & Gas Equipment & Services 3
+2.52% +4.72%
+6.22% +28.23%
66.7% 66.7% Integrated Oil & Gas 2
+1.89% -1.45%
+8.91% +26.38%
100.0% 100.0% Oil & Gas Storage & Transportation 4
+0.94% +0.39%
-3.37% +24.93%
25.0% 100.0% Oil & Gas Refining & Marketing 3
+0.71% -3.18%
+7.84% +76.47%
100.0% 100.0%
Communication Services
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Interactive Media & Services 3
-0.94% +7.40%
-1.06% +10.15%
66.7% 66.7% Integrated Telecommunication Services 2
+1.89% +2.02%
+13.12% +11.90%
100.0% 50.0% Cable & Satellite 2
+1.91% +7.21%
+10.33% -9.35%
100.0% 0.0% Wireless Telecommunication Services 2
+1.48% +2.43%
-4.85% -15.66%
0.0% 0.0% Broadcasting 3
+3.36% +4.40%
+7.20% -10.95%
66.7% 0.0% Movies & Entertainment 5
+0.67% +3.49%
+0.93% -11.16%
40.0% 40.0% Publishing 2
+2.17% +6.07%
+11.79% +13.98%
100.0% 100.0% Advertising 2
-1.11% +1.77%
+1.67% -11.65%
50.0% 50.0% Interactive Home Entertainment 1
-1.04% -6.05%
-7.52% -7.60%
0.0% 100.0%
4 Β· Top 50 Crypto Spotlights
Top 10 up movers
# Coin Price Daily Weekly Monthly YTD
vs SMA50 vs SMA200 Funding 8h Mkt Cap TVL Fees 24h Rev 24h
Mcap/TVL P/F
16
ADA Cardano
$0.200572
+5.50%
+18.70%
+15.50%
-39.82%
β 1.20
β 0.84
β
$7.49B
$70.76M
$1.07K
$214
105.8Γ
19,171.5Γ
17
XMR Monero
$368.29
+0.90%
+2.60%
+10.20%
-15.02%
β 1.10
β 1.03
β
$6.92B
β
$3.16K
$0
β
5,991.9Γ
37
UNI Uniswap
$4.05
+0.70%
-8.20%
+27.50%
-28.23%
β 1.16
β 1.14
β
$2.53B
β
β
β
β
β
19
LINK Chainlink
$8.23
+0.50%
-3.10%
+4.30%
-32.54%
β 1.02
β 0.90
β
$6.15B
β
β
β
β
β
26
LTC Litecoin
$45.63
+0.40%
-0.10%
+3.60%
-40.50%
β 1.02
β 0.87
β
$3.53B
$708.98K
$371
β
4,984.9Γ
26,099.1Γ
40
USDY Ondo US Dollar Yield
$1.14
+0.20%
+0.30%
+0.40%
+2.71%
β 1.00
β 1.01
β
$2.15B
β
β
β
β
β
49
USDD USDD
$0.999428
+0.10%
+0.00%
+0.00%
+0.01%
β 1.00
β 1.00
β
$1.57B
$1.28B
$17.59K
$17.59K
1.2Γ
245.2Γ
3
USDT Tether
$0.999476
+0.00%
+0.00%
+0.00%
+0.06%
β 1.00
β 1.00
β
$183.36B
β
$16.04M
$16.04M
β
31.3Γ
5
USDC USDC
$0.999838
+0.00%
+0.00%
+0.00%
+0.05%
β 1.00
β 1.00
β
$71.87B
β
β
β
β
β
12
USDS USDS
$1.00
+0.00%
+0.00%
+0.00%
+0.01%
β 1.00
β 1.00
β
$9.85B
β
β
β
β
β
Bottom 10 down movers
# Coin Price Daily Weekly Monthly YTD
vs SMA50 vs SMA200 Funding 8h Mkt Cap TVL Fees 24h Rev 24h
Mcap/TVL P/F
27
CC Canton
$0.090624
-12.20%
-24.80%
-30.60%
-40.69%
β 0.69
β 0.61
β
$3.56B
$174.80K
$1.66M
$1.66M
20,362.3Γ
5.9Γ
50
M MemeCore
$1.14
-7.30%
+15.00%
-14.00%
-27.71%
β 0.84
β 0.53
β
$1.52B
β
β
β
β
β
34
SHIB Shiba Inu
$0.000005
-5.10%
-1.00%
+6.70%
-32.65%
β 1.04
β 0.82
β
$2.75B
β
β
β
β
β
44
ONDO Ondo
$0.356529
-5.00%
-14.60%
+8.20%
-0.83%
β 1.02
β 1.09
β
$1.74B
β
β
β
β
β
31
AVAX Avalanche
$6.41
-3.70%
-0.40%
-4.10%
-47.93%
β 0.98
β 0.75
β
$2.77B
$421.33M
$2.76K
$2.76K
6.6Γ
2,749.9Γ
42
TAO Bittensor
$192.37
-2.50%
-0.30%
-9.00%
-12.45%
β 0.94
β 0.82
β
$1.85B
$42.38M
β
β
43.5Γ
β
25
GRAM Gram (prev. Toncoin)
$1.36
-2.50%
-4.40%
-15.60%
-17.93%
β 0.88
β 0.88
β
$3.74B
$59.56M
$2.43K
$1.22K
62.7Γ
4,211.2Γ
33
SUI Sui
$0.674681
-2.40%
-2.80%
-7.50%
-51.94%
β 0.94
β 0.73
β
$2.75B
$410.26M
$7.32K
$7.32K
6.7Γ
1,028.4Γ
6
XRP XRP
$1.04
-2.40%
-4.40%
-6.90%
-43.66%
β 0.95
β 0.78
β
$64.83B
$30.93M
β
β
2,096.3Γ
β
39
NEAR NEAR Protocol
$1.66
-2.10%
-1.10%
-16.00%
+9.75%
β 0.89
β 1.05
β
$2.16B
$95.16M
$1.50K
$1.05K
22.7Γ
3,947.1Γ
Full top 50 with KPIs
Show all 50 coins
# Coin Price Daily Weekly Monthly YTD
vs SMA50 vs SMA200 Funding 8h Mkt Cap TVL Fees 24h Rev 24h
Mcap/TVL P/F
1
BTC Bitcoin
$64,369.00
-0.50%
-0.80%
+1.50%
-26.50%
β 1.02
β 0.91
β
$1.29T
$3.52B
$238.83K
$0
367.1Γ
14,811.5Γ
2
ETH Ethereum
$1,901.90
-0.20%
-0.90%
+7.40%
-35.96%
β 1.06
β 0.92
β
$229.43B
$41.48B
$230.36K
$59.36K
5.5Γ
2,728.7Γ
3
USDT Tether
$0.999476
+0.00%
+0.00%
+0.00%
+0.06%
β 1.00
β 1.00
β
$183.36B
β
$16.04M
$16.04M
β
31.3Γ
4
BNB BNB
$593.43
-0.20%
+0.10%
+2.70%
-31.21%
β 1.03
β 0.94
β
$79.00B
$0
β
β
β
β
5
USDC USDC
$0.999838
+0.00%
+0.00%
+0.00%
+0.05%
β 1.00
β 1.00
β
$71.87B
β
β
β
β
β
6
XRP XRP
$1.04
-2.40%
-4.40%
-6.90%
-43.66%
β 0.95
β 0.78
β
$64.83B
$30.93M
β
β
2,096.3Γ
β
7
SOL Solana
$72.67
-1.90%
-2.60%
-9.90%
-41.64%
β 0.97
β 0.86
β
$42.29B
$4.71B
$516.12K
$53.16K
9.0Γ
224.5Γ
8
TRX TRON
$0.32706
-0.10%
-0.50%
-1.40%
+15.02%
β 1.00
β 1.03
β
$31.03B
$4.83B
$1.09M
$1.09M
6.4Γ
77.7Γ
9
FIGR_HELOC Figure Heloc
$1.03
-1.20%
-1.80%
-0.50%
+0.54%
β 1.01
β 1.01
β
$21.77B
β
β
β
β
β
10
HYPE Hyperliquid
$55.70
-2.10%
-0.20%
-19.40%
+118.93%
β 0.90
β 1.19
β
$12.39B
$1.25B
β
β
9.9Γ
β
11
DOGE Dogecoin
$0.069211
-1.20%
-2.00%
-6.70%
-41.08%
β 0.94
β 0.75
β
$10.75B
$1.57M
β
β
6,839.3Γ
β
12
USDS USDS
$1.00
+0.00%
+0.00%
+0.00%
+0.01%
β 1.00
β 1.00
β
$9.85B
β
β
β
β
β
13
RAIN Rain
$0.012546
-0.30%
-6.00%
-15.60%
+56.49%
β 0.87
β 1.18
β
$8.99B
$23.39M
$0
$0
384.2Γ
β
14
LEO LEO Token
$9.76
+0.00%
-0.30%
+4.20%
+1.60%
β 1.02
β 1.03
β
$8.98B
β
β
β
β
β
15
ZEC Zcash
$505.12
-1.20%
+7.50%
+4.40%
-1.18%
β 1.06
β 1.30
β
$8.47B
$1.87M
$1.06K
$0
4,533.2Γ
21,860.7Γ
16
ADA Cardano
$0.200572
+5.50%
+18.70%
+15.50%
-39.82%
β 1.20
β 0.84
β
$7.49B
$70.76M
$1.07K
$214
105.8Γ
19,171.5Γ
17
XMR Monero
$368.29
+0.90%
+2.60%
+10.20%
-15.02%
β 1.10
β 1.03
β
$6.92B
β
$3.16K
$0
β
5,991.9Γ
18
WBT WhiteBIT Coin
$55.69
-0.60%
-1.50%
-1.10%
-0.84%
β 1.02
β 1.04
β
$6.58B
β
β
β
β
β
19
LINK Chainlink
$8.23
+0.50%
-3.10%
+4.30%
-32.54%
β 1.02
β 0.90
β
$6.15B
β
β
β
β
β
20
XLM Stellar
$0.162652
-1.70%
-5.80%
-14.20%
-19.13%
β 0.88
β 0.92
β
$5.58B
$214.87M
$958
$958
26.0Γ
15,951.3Γ
21
DAI Dai
$1.00
+0.00%
+0.00%
+0.00%
+0.01%
β 1.00
β 1.00
β
$4.58B
β
β
β
β
β
22
BCH Bitcoin Cash
$213.29
-0.70%
-1.90%
-11.10%
-64.41%
β 0.99
β 0.56
β
$4.28B
$308.34K
β
β
13,879.5Γ
β
23
USD1 USD1
$0.999873
+0.00%
+0.00%
+0.10%
+0.05%
β 1.00
β 1.00
β
$3.99B
β
β
β
β
β
24
USDE Ethena USDe
$0.999727
+0.00%
+0.00%
+0.10%
+0.13%
β 1.00
β 1.00
β
$3.88B
$11.15M
$2.31M
$3.49K
348.3Γ
4.6Γ
25
GRAM Gram (prev. Toncoin)
$1.36
-2.50%
-4.40%
-15.60%
-17.93%
β 0.88
β 0.88
β
$3.74B
$59.56M
$2.43K
$1.22K
62.7Γ
4,211.2Γ
27
CC Canton
$0.090624
-12.20%
-24.80%
-30.60%
-40.69%
β 0.69
β 0.61
β
$3.56B
$174.80K
$1.66M
$1.66M
20,362.3Γ
5.9Γ
26
LTC Litecoin
$45.63
+0.40%
-0.10%
+3.60%
-40.50%
β 1.02
β 0.87
β
$3.53B
$708.98K
$371
β
4,984.9Γ
26,099.1Γ
28
USDG Global Dollar
$1.00
-0.10%
+0.00%
+0.00%
+0.13%
β 1.00
β 1.00
β
$3.46B
β
β
β
β
β
29
USYC Circle USYC
$1.13
+0.00%
-0.10%
+0.10%
+1.80%
β 1.00
β
β
$3.00B
$3.00B
$25.61K
β
1.0Γ
320.9Γ
30
HBAR Hedera
$0.068374
-1.00%
+0.00%
-3.50%
-35.73%
β 0.96
β 0.79
β
$2.99B
$21.30M
β
β
140.6Γ
β
31
AVAX Avalanche
$6.41
-3.70%
-0.40%
-4.10%
-47.93%
β 0.98
β 0.75
β
$2.77B
$421.33M
$2.76K
$2.76K
6.6Γ
2,749.9Γ
32
PYUSD PayPal USD
$0.99988
+0.00%
-0.10%
+0.00%
+0.01%
β 1.00
β 1.00
β
$2.76B
β
β
β
β
β
33
SUI Sui
$0.674681
-2.40%
-2.80%
-7.50%
-51.94%
β 0.94
β 0.73
β
$2.75B
$410.26M
$7.32K
$7.32K
6.7Γ
1,028.4Γ
34
SHIB Shiba Inu
$0.000005
-5.10%
-1.00%
+6.70%
-32.65%
β 1.04
β 0.82
β
$2.75B
β
β
β
β
β
35
BUIDL BlackRock USD Institutional Digital Liquidity Fund
$1.00
+0.00%
+0.00%
+0.00%
+0.00%
β 1.00
β 1.00
β
$2.73B
β
β
β
β
β
36
XAUT Tether Gold
$4,238.75
-0.80%
+3.00%
+3.00%
-1.84%
β 1.04
β 0.93
β
$2.60B
$3.01B
$0
$0
0.9Γ
β
37
UNI Uniswap
$4.05
+0.70%
-8.20%
+27.50%
-28.23%
β 1.16
β 1.14
β
$2.53B
β
β
β
β
β
38
CRO Cronos
$0.053387
-1.20%
-3.50%
-6.50%
-40.96%
β 0.94
β 0.74
β
$2.53B
$252.09M
$337
β
10.0Γ
20,528.3Γ
39
NEAR NEAR Protocol
$1.66
-2.10%
-1.10%
-16.00%
+9.75%
β 0.89
β 1.05
β
$2.16B
$95.16M
$1.50K
$1.05K
22.7Γ
3,947.1Γ
40
USDY Ondo US Dollar Yield
$1.14
+0.20%
+0.30%
+0.40%
+2.71%
β 1.00
β 1.01
β
$2.15B
β
β
β
β
β
41
PAXG PAX Gold
$4,249.93
-0.80%
+3.10%
+3.20%
-1.94%
β 1.04
β 0.93
β
$1.85B
β
β
β
β
β
42
TAO Bittensor
$192.37
-2.50%
-0.30%
-9.00%
-12.45%
β 0.94
β 0.82
β
$1.85B
$42.38M
β
β
43.5Γ
β
43
OKB OKB
$85.57
-0.30%
-0.90%
+7.90%
-21.87%
β 1.05
β 1.02
β
$1.80B
$21.11B
β
β
0.1Γ
β
44
ONDO Ondo
$0.356529
-5.00%
-14.60%
+8.20%
-0.83%
β 1.02
β 1.09
β
$1.74B
β
β
β
β
β
45
WLFI World Liberty Financial
$0.052616
-1.50%
-4.30%
-9.80%
-63.33%
β 0.92
β 0.63
β
$1.67B
β
$346.71K
$346.71K
β
13.2Γ
46
HTX HTX DAO
$0.000002
-0.10%
-0.50%
-3.50%
+9.91%
β 1.01
β 1.02
β
$1.62B
β
β
β
β
β
47
ASTER Aster
$0.599066
-0.80%
-1.40%
-4.20%
-13.42%
β 0.96
β 0.91
β
$1.61B
β
β
β
β
β
48
RLUSD Ripple USD
$1.00
+0.00%
+0.00%
+0.00%
+0.02%
β 1.00
β 1.00
β
$1.59B
β
$142.65K
$142.65K
β
30.5Γ
49
USDD USDD
$0.999428
+0.10%
+0.00%
+0.00%
+0.01%
β 1.00
β 1.00
β
$1.57B
$1.28B
$17.59K
$17.59K
1.2Γ
245.2Γ
50
M MemeCore
$1.14
-7.30%
+15.00%
-14.00%
-27.71%
β 0.84
β 0.53
β
$1.52B
β
β
β
β
β
KPIs (TVL, fees, revenue, Mcap/TVL, P/F) from DefiLlama β blank for coins it doesn't track.
5 Β· Poly Markets
Trending β top 10 by volume
Biggest movers (volume > $1.00M)
Basis: snapshot-diff (day-over-day) Β· 0 markets
Market Implied prob. Volume Ξ (pts)
By theme β top 3 by volume
Sport
Politics
Financial markets
Tech/AI
6 Β· Commodities
Headline
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
VIX (volatility)
$15.15
-4.17%
-11.35%
-10.36%
+4.41%
β 0.88
β 0.81
β
Gold spot
β
β
β
β
β
β
β
-0.28%
Silver spot
β
β
β
β
β
β
β
-0.94%
WTI crude (front)
$77.79
+3.42%
-6.94%
+5.81%
+35.71%
β 0.96
β 1.02
+1.55%
Brent crude (front)
β
β
β
β
β
β
β
+2.86%
Natural gas (front)
$2.62
-2.49%
-4.97%
-18.40%
-27.56%
β 0.86
β 0.76
-1.91%
Uranium (Sprott SPUT proxy)
$19.49
+5.07%
+4.95%
+4.39%
-1.86%
β 1.03
β 1.00
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
$93.62
-0.69%
+6.11%
-1.17%
-5.01%
β 0.95
β 0.90
NXE
$10.23
+1.89%
+9.76%
+11.44%
-0.20%
β 1.03
β 0.96
DNN
$3.13
+1.29%
+7.19%
+0.64%
+3.30%
β 1.01
β 0.95
UEC
$10.76
+0.37%
+10.47%
+8.36%
-17.93%
β 0.98
β 0.80
UUUU
$12.90
+3.70%
+10.16%
-1.83%
-22.66%
β 0.91
β 0.73
URG
$1.31
+0.77%
+4.80%
+0.77%
-14.38%
β 0.92
β 0.86
LEU
$178.03
-5.12%
+0.72%
+6.94%
-34.67%
β 1.04
β 0.79
URNM
$53.06
+1.05%
+7.30%
+3.35%
-12.22%
β 0.99
β 0.87
URA
$43.20
+0.72%
+8.76%
+3.70%
-6.21%
β 0.98
β 0.89
Gold miners
Ticker Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NEM
$105.43
+1.09%
+10.10%
+13.12%
+4.61%
β 1.07
β 1.01
GOLD
$42.02
-3.02%
-0.14%
+1.79%
+21.88%
β 1.02
β 1.03
AEM
$167.92
+1.49%
+11.39%
+15.89%
-1.06%
β 1.07
β 0.92
FNV
$231.08
+2.00%
+4.39%
+13.46%
+11.21%
β 1.08
β 1.02
WPM
$125.30
+2.02%
+10.51%
+16.45%
+6.63%
β 1.08
β 1.01
KGC
$25.62
-0.31%
+8.47%
+11.10%
-9.23%
β 1.02
β 0.89
GFI
$37.34
+0.13%
+11.36%
+13.56%
-11.78%
β 1.07
β 0.88
RGLD
$218.11
+1.40%
+7.42%
+13.64%
-0.95%
β 1.07
β 0.95
GDX
$83.92
+0.29%
+9.30%
+14.13%
-2.11%
β 1.07
β 0.96
Silver miners
Ticker Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PAAS
$48.05
-0.39%
+9.13%
+12.79%
-5.30%
β 1.03
β 0.95
AG
$17.28
-1.87%
+10.13%
+9.37%
+7.72%
β 1.00
β 0.92
HL
$15.86
-4.11%
+6.23%
+5.10%
-15.92%
β 1.02
β 0.87
CDE
$15.65
-10.21%
+1.62%
+2.69%
-10.73%
β 0.95
β 0.84
FSM
$9.56
-0.42%
+9.01%
+17.59%
+0.21%
β 1.09
β 0.98
SVM
$10.79
-0.28%
+11.93%
+18.44%
+29.51%
β 1.03
β 1.06
MAG
β
β
β
β
β
β
β
SIL
$83.26
-0.61%
+9.28%
+12.48%
+0.44%
β 1.05
β 0.96
All commodities by theme
Precious metals
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Gold
$4,300.50
+1.29%
+4.89%
+5.64%
-0.32%
β 1.03
β 0.96
-0.28%
Silver
$62.03
-0.11%
+5.47%
+6.65%
-12.08%
β 0.98
β 0.89
-0.94%
Platinum
$1,745.00
+0.44%
+5.64%
+10.70%
-17.91%
β 1.03
β 0.91
-0.05%
Palladium
$1,371.50
+0.50%
+5.32%
+13.03%
-17.78%
β 1.07
β 0.91
+0.47%
Base metals
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Copper
$6.72
+0.28%
+4.31%
+11.02%
+19.18%
β 1.06
β 1.15
+0.10%
Energy
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
WTI crude
$77.79
+3.42%
-6.94%
+5.81%
+35.71%
β 0.96
β 1.02
+1.55%
Brent crude
β
β
β
β
β
β
β
+2.86%
Natural gas
$2.62
-2.49%
-4.97%
-18.40%
-27.56%
β 0.86
β 0.76
-1.91%
Heating oil
$3.91
+3.09%
-7.03%
+7.00%
+85.03%
β 1.07
β 1.24
+2.61%
RBOB gasoline
$2.70
-4.85%
-17.77%
-12.96%
+59.06%
β 0.87
β 1.04
+8.90%
Grains
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Corn
$462.25
+5.84%
+3.70%
+6.33%
+5.66%
β 1.07
β 1.05
-4.92%
Wheat
$629.25
-2.02%
-5.16%
+4.96%
+24.23%
β 1.01
β 1.09
-3.01%
Soybeans
$1,178.00
+2.30%
+0.06%
-1.42%
+14.42%
β 1.01
β 1.04
-0.17%
Soybean oil
$67.27
-0.71%
-1.58%
-5.77%
+37.65%
β 0.93
β 1.08
-0.16%
Oats
$328.00
+3.63%
+5.13%
+9.79%
+10.07%
β 1.05
β 1.04
-5.87%
Softs
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Coffee
$324.25
-0.81%
+0.37%
+0.00%
-9.25%
β 1.08
β 0.99
+5.19%
Sugar
$15.58
+2.84%
+7.97%
+3.11%
+6.71%
β 1.08
β 1.07
-5.58%
Cocoa
$5,723.00
-2.70%
+11.95%
-3.96%
-2.52%
β 1.17
β 1.25
-1.82%
Cotton
$83.13
+1.58%
+4.68%
+9.08%
+29.87%
β 1.09
β 1.19
-1.64%
Orange juice
$152.55
-3.27%
+4.49%
-3.60%
-24.33%
β 0.99
β 0.88
-0.91%
Livestock
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Live cattle
$225.20
-3.83%
-2.61%
-5.23%
-4.58%
β 0.93
β 0.95
+2.71%
Feeder cattle
$341.75
-3.28%
-1.36%
-5.61%
-4.03%
β 0.96
β 0.96
+1.90%
Lean hogs
$81.68
-15.45%
-17.02%
-13.57%
-2.88%
β 0.85
β 0.91
+17.05%
Commodities news
Commodities news
On X (formerly Twitter):
β’ Uranium β special focus
On X (formerly Twitter):
7 Β· Deal Corner
Active M&A deals
No active deals tracked yet β add them to deals.json.
Upcoming IPOs
2 upcoming
Date Company Symbol Exchange Price Shares
2026-08-07
BlossomHill Therapeutics, Inc.
BLSM
NASDAQ Global Select
15.00-17.00
7812500
2026-08-07
Latigo Biotherapeutics, Inc.
LTGO
NASDAQ Global Select
16.00-18.00
16000000
Newly announced (deal discovery)
Informational only β not financial advice. Β· Archive