| S&P 500 | Nasdaq Comp | Russell 2000 | VIX | Gold | WTI | Bitcoin | 10Y | HY OAS | USD (broad TWI) | Fear & Greed |
|---|---|---|---|---|---|---|---|---|---|---|
|
7,757.64 +0.62% Β· YTD +13.11% |
26,690.62 +1.30% Β· YTD +14.87% |
3,034.49 +1.10% Β· YTD +20.98% |
14.90 -1.65% Β· YTD +2.69% |
4,401.30 +3.76% Β· YTD +2.01% |
77.08 -0.27% Β· YTD +34.47% |
64,886.48 +0.97% Β· YTD -26.87% |
4.69% +6 bps Β· YTD +50 bps |
2.71% -4 bps Β· YTD -12 bps |
119.70 +0.02% Β· YTD +0.08% |
63.7 greed |
Bad news was good news again Friday: the S&P 500 closed at a record 7,757.64 (+0.62% on the day, +13.11% year to date), the Nasdaq Composite jumped 1.30% to 26,690.62 (+14.87% ytd) and the Russell 2000 added 1.10%, with breadth firmly positive (321 advancers vs. 180 decliners, average +0.70%) and new highs outpacing new lows 23 to 1. The catalyst was the July Employment Situation report: nonfarm payrolls unexpectedly fell 23,000 against a forecast +80,000 gain, with a combined 103,000 downward revision to May and June, even as the unemployment rate eased to 4.1% on falling labor-force participation, per Bloomberg. "This is a pretty horrendous report," Adam Crisafulli of Vital Knowledge told CNBC — but markets read it as taking a September Fed hike off the table, with CNBC reporting the implied odds of a hike next month tumbled to roughly 42% from about 55% before the release.
Information Technology (+1.90%) led sectors on a earnings-driven scramble: Microchip Technology surged 13.89% after Q2 sales grew 38% year-over-year and management guided next quarter's revenue above consensus on data-center, aerospace and industrial demand, per StockStory; Coherent extended a six-day run to 13.44% on the day as JPMorgan lifted its price target to $435 from $380 on 800G/1.6T optical-transceiver demand and potential U.S. curbs on Chinese optics suppliers, per ts2.tech; and Palantir added 10.32% to extend its post-earnings rally. Consumer Discretionary (+1.45%) rode Airbnb's 17.43% pop after Q2 revenue and EPS beat estimates and management raised full-year revenue guidance to at least mid-teens growth, per Yahoo Finance, alongside Tesla's 2.83% gain.
The Trade Desk was the tape's biggest casualty, cratering 21.90% — its worst S&P showing — after Q2 revenue and EPS missed estimates and CEO Jeff Green pointed to tariffs, higher oil prices and softer low-income consumer spending behind a weak Q3 revenue outlook, per Benzinga. That dragged Communication Services (-0.58%) despite the broader rally, joined by News Corp's Class B and A shares (-4.19%, -3.88%) after a Q4 report in which operating profit fell sharply even as revenue grew, per Quiver Quantitative. Energy (-1.16%) was the day's weakest sector as WTI eased 0.27% to $77.08, with Exxon and Chevron both lower.
Gold offered the clearest read on the rate-relief trade, jumping 3.76% to $4,401.30 as the weak jobs data reinforced the case for the Fed staying on hold, per Yahoo Finance — even as Bitcoin only edged up 0.97% to $64,886.48. Our take: Friday's rally was a genuine relief trade, not a data-confirms-strength one — equities, gold and a receding hike probability all moved together on a report every strategist called weak, and chip and travel earnings did the rest. The dispersion inside the tape (a record S&P alongside a 22%-lower Trade Desk) says stock-picking, not the macro read, is still where the risk sits into next week's CPI print.
S&P 500 closed broadly higher β 321 of 503 names rose (avg +0.70%).
In the news: Dow Jones Futures: As Stock Market Ramps Up, Here's What To Do; Warren Buffett, Cisco, Lumentum Due - Investor's Business Daily (Investor's Business Daily); Dow, S&P 500 and Nasdaq post major weekly gains - Honolulu Star-Advertiser (Honolulu Star-Advertiser).
Leading sectors: Information Technology (+1.90%) β driven by MCHP +13.89%, COHR +13.44%, PLTR +10.32%; Consumer Discretionary (+1.45%) β driven by TSLA +2.83%, AMZN +0.82%, ABNB +17.43% .
Lagging sectors: Energy (-1.16%) β dragged by XOM -1.16%, CVX -1.41%, TRGP -4.24%; Communication Services (-0.58%) β dragged by TTD -21.90%, NWS -4.19%, NWSA -3.88% .
Crypto: OKB +5.90% led, CRO -4.90% lagged.
Commodities: Natural gas (front) +1.17% led, VIX (volatility) -1.65% lagged.
Prediction markets: biggest move β Will Eric Trump win the 2028 Republican presidential nomination? now 0.4% (0.0 pts).
Rates: 10Y Treasury at 4.69% (+6 bps on the day) Β· sentiment: greed (63.7).
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).
Our dashboard's Treasury prints (as of Aug 6) still show the 10-year up 6bp to 4.69% and HY OAS tighter by 4bp to 2.71 — a snapshot taken before Friday's jobs miss, which Bloomberg reports pulled yields lower across the curve as September hike odds fell.
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 3M | 3.90% | +1 bps | +25 bps |
| 2Y | 4.25% | +7 bps | +78 bps |
| 10Y | 4.69% | +6 bps | +50 bps |
| 30Y | 5.22% | +5 bps | +36 bps |
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 2s10s spread | 0.46% | +2 bps | -26 bps |
| HY OAS | 2.71% | -4 bps | -12 bps |
| 10Y breakeven | 2.25% | -1 bps | +0 bps |
| USD (broad TWI) | 119.70 | +0.02% | +0.08% |
| Aug 2026 | Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 | Jan 2027 |
|---|---|---|---|---|---|
| 3.63% | 3.68% | 3.75% | 3.80% | 3.88% | 3.92% |
| Component | Score | Rating |
|---|---|---|
| market momentum sp500 | 79.8 | extreme greed |
| market momentum sp125 | 79.8 | extreme greed |
| stock price strength | 32.2 | fear |
| stock price breadth | 40.2 | fear |
| put call options | 81.6 | extreme greed |
| market volatility vix | 50.0 | neutral |
| market volatility vix 50 | 50.0 | neutral |
| junk bond demand | 97.4 | extreme greed |
| safe haven demand | 64.6 | greed |
Breadth confirmed the rally's breadth: 321 advancers against 180 decliners for a +0.70% average move, new highs beating new lows 23 to 1, and 66.2%/73.4% of the index above its 50- and 200-day averages.
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | Semiconductors | $5.30T | $223.96 | +2.27% | +11.56% | +10.44% | +18.74% | β 1.09 | β 1.16 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.56T | $313.33 | +0.29% | +1.43% | -0.91% | +15.83% | β 1.01 | β 1.12 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.38T | $354.30 | -0.96% | -0.51% | -1.28% | +12.57% | β 0.99 | β 1.08 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.37T | $353.47 | -0.88% | -0.89% | -0.78% | +12.25% | β 1.00 | β 1.08 |
| MSFT | Microsoft | Information Technology | Systems Software | $3.71T | $499.99 | +0.03% | +7.59% | +30.08% | +6.19% | β 1.23 | β 1.16 |
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.94T | $274.48 | +0.82% | +1.07% | +11.11% | +21.18% | β 1.11 | β 1.16 |
| AVGO | Broadcom | Information Technology | Semiconductors | $2.00T | $427.76 | +1.71% | +9.88% | +6.64% | +23.51% | β 1.08 | β 1.17 |
| META | Meta Platforms | Communication Services | Interactive Media & Services | $1.50T | $592.10 | +0.37% | +6.36% | -6.24% | -8.80% | β 0.99 | β 0.94 |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.26T | $328.58 | +2.83% | +5.58% | -19.18% | -24.99% | β 0.86 | β 0.80 |
| BRK.B | Berkshire Hathaway | Financials | Multi-Sector Holdings | $1.13T | $521.80 | -0.54% | +2.01% | +5.32% | +5.02% | β 1.05 | β 1.06 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.06T | $1,185.71 | -0.52% | +3.21% | -2.57% | +10.12% | β 1.02 | β 1.15 |
| MU | Micron Technology | Information Technology | Semiconductors | $995.53B | $877.57 | -0.44% | +6.63% | -11.50% | +178.38% | β 0.90 | β 1.64 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $947.12B | $357.52 | +0.34% | +1.63% | +6.57% | +11.40% | β 1.08 | β 1.15 |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $891.86B | $111.85 | -0.20% | +0.58% | -0.32% | -0.41% | β 0.98 | β 0.95 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $798.74B | $483.36 | -1.21% | +1.51% | -11.59% | +116.30% | β 0.94 | β 1.52 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $680.04B | $362.50 | -2.15% | -0.99% | +4.11% | +5.06% | β 1.05 | β 1.10 |
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $636.69B | $153.04 | -1.16% | -1.54% | +11.33% | +26.46% | β 1.04 | β 1.10 |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $619.30B | $259.24 | +0.88% | +1.13% | +0.05% | +26.41% | β 1.05 | β 1.14 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $504.54B | $562.95 | -2.26% | -1.77% | +7.60% | +0.46% | β 1.08 | β 1.07 |
| INTC | Intel | Information Technology | Semiconductors | $503.44B | $101.65 | +1.84% | +12.69% | -9.68% | +158.13% | β 0.92 | β 1.48 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABNB | Airbnb | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $90.00B | $178.07 | +17.43% | +17.52% | +21.23% | +33.88% | β 1.24 | β 1.34 |
| MCHP | Microchip Technology | Information Technology | Semiconductors | $40.38B | $84.69 | +13.89% | +14.00% | -4.04% | +31.66% | β 0.97 | β 1.12 |
| COHR | Coherent Corp. | Information Technology | Electronic Components | $65.39B | $379.13 | +13.44% | +44.22% | +15.86% | +95.10% | β 1.11 | β 1.46 |
| PLTR | Palantir Technologies | Information Technology | Application Software | $374.68B | $172.01 | +10.32% | +39.78% | +33.30% | +2.47% | β 1.30 | β 1.13 |
| MRNA | Moderna | Health Care | Biotechnology | $21.50B | $59.17 | +9.86% | +7.94% | -22.71% | +91.74% | β 1.00 | β 1.30 |
| AXON | Axon Enterprise | Industrials | Aerospace & Defense | $42.11B | $571.01 | +9.29% | +8.20% | -1.89% | +1.34% | β 1.12 | β 1.11 |
| HONA | Honeywell Aerospace | Industrials | Aerospace & Defense | β | $168.51 | +7.69% | -18.49% | -24.48% | -15.75% | β | β |
| NEM | Newmont | Materials | Gold | $111.09B | $112.98 | +7.16% | +20.56% | +19.16% | +12.11% | β 1.15 | β 1.08 |
| APTV | Aptiv | Consumer Discretionary | Automotive Parts & Equipment | $9.61B | $49.55 | +7.02% | -12.25% | -17.22% | -36.83% | β 0.81 | β 0.71 |
| HPQ | HP Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $25.77B | $30.05 | +6.64% | +10.19% | +24.53% | +39.73% | β 1.20 | β 1.36 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTD | Trade Desk (The) | Communication Services | Advertising | $8.31B | $13.80 | -21.90% | -23.50% | -30.13% | -63.38% | β 0.73 | β 0.49 |
| AKAM | Akamai Technologies | Information Technology | Internet Services & Infrastructure | $17.24B | $110.54 | -6.76% | -4.03% | -14.65% | +29.89% | β 0.88 | β 1.04 |
| ZTS | Zoetis | Health Care | Pharmaceuticals | $32.39B | $72.66 | -5.97% | -5.99% | -2.55% | -41.39% | β 0.95 | β 0.68 |
| RMD | ResMed | Health Care | Health Care Equipment | $32.20B | $211.94 | -5.06% | +0.46% | +1.67% | -12.97% | β 1.06 | β 0.92 |
| STX | Seagate Technology | Information Technology | Technology Hardware, Storage & Peripherals | $193.32B | $812.76 | -4.71% | -5.07% | -8.69% | +183.35% | β 0.91 | β 1.52 |
| CDW | CDW Corporation | Information Technology | Technology Distributors | $17.75B | $135.81 | -4.34% | -8.12% | -3.14% | +3.11% | β 1.00 | β 1.03 |
| TRGP | Targa Resources | Energy | Oil & Gas Storage & Transportation | $57.57B | $256.87 | -4.24% | -4.99% | -5.47% | +39.56% | β 0.96 | β 1.15 |
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas Exploration & Production | $24.53B | $340.65 | -4.21% | -15.38% | -12.83% | +14.63% | β 0.87 | β 0.88 |
| NWS | News Corp (Class B) | Communication Services | Publishing | $16.45B | $32.45 | -4.19% | +3.77% | +4.24% | +9.40% | β 1.06 | β 1.10 |
| MNST | Monster Beverage | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $92.09B | $90.36 | -4.04% | -6.25% | -6.41% | +18.64% | β 0.96 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | Agilent Technologies | Health Care | Life Sciences Tools & Services | $39.92B | $145.97 | +3.28% | +5.49% | +9.27% | +6.45% | β 1.09 | β 1.12 |
| IQV | IQVIA | Health Care | Life Sciences Tools & Services | $38.26B | $238.70 | +2.70% | +1.57% | +14.23% | +5.91% | β 1.19 | β 1.20 |
| TMO | Thermo Fisher Scientific | Health Care | Life Sciences Tools & Services | $214.46B | $594.00 | +2.41% | +3.43% | +13.21% | +0.45% | β 1.15 | β 1.12 |
| DHR | Danaher Corporation | Health Care | Life Sciences Tools & Services | $140.58B | $204.76 | +2.39% | +5.02% | +4.48% | -10.75% | β 1.08 | β 1.01 |
| WAT | Waters Corporation | Health Care | Life Sciences Tools & Services | $39.24B | $406.86 | +1.79% | +7.83% | +7.88% | +6.52% | β 1.09 | β 1.14 |
| CRL | Charles River Laboratories | Health Care | Life Sciences Tools & Services | $12.68B | $267.49 | +0.75% | +15.04% | +14.51% | +32.15% | β 1.25 | β 1.41 |
| MTD | Mettler Toledo | Health Care | Life Sciences Tools & Services | $28.48B | $1,429.46 | +0.58% | +0.93% | +10.98% | +1.28% | β 1.13 | β 1.08 |
| TECH | Bio-Techne | Health Care | Life Sciences Tools & Services | $11.20B | $72.29 | +0.54% | +0.28% | +1.60% | +21.58% | β 1.12 | β 1.21 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | Biotechnology | $21.50B | $59.17 | +9.86% | +7.94% | -22.71% | +91.74% | β 1.00 | β 1.30 |
| VRTX | Vertex Pharmaceuticals | Health Care | Biotechnology | $122.68B | $496.07 | +2.49% | +3.98% | -0.09% | +9.72% | β 1.05 | β 1.09 |
| INCY | Incyte | Health Care | Biotechnology | $24.00B | $120.56 | +1.84% | +0.87% | +1.72% | +18.87% | β 1.08 | β 1.18 |
| GILD | Gilead Sciences | Health Care | Biotechnology | $162.40B | $133.21 | +1.80% | +2.30% | -1.21% | +10.89% | β 1.03 | β 1.02 |
| REGN | Regeneron Pharmaceuticals | Health Care | Biotechnology | $77.10B | $784.36 | +1.59% | +2.85% | +17.43% | +1.31% | β 1.19 | β 1.10 |
| AMGN | Amgen | Health Care | Biotechnology | $218.87B | $410.95 | +1.51% | +6.69% | +13.01% | +27.25% | β 1.14 | β 1.20 |
| ABBV | AbbVie | Health Care | Biotechnology | $430.95B | $246.04 | +0.89% | -1.95% | -0.85% | +9.83% | β 1.02 | β 1.11 |
| BIIB | Biogen | Health Care | Biotechnology | $30.48B | $207.94 | +0.80% | +2.46% | +4.54% | +16.94% | β 1.03 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STE | Steris | Health Care | Health Care Equipment | $22.59B | $237.47 | +2.45% | +3.97% | +9.94% | -4.50% | β 1.10 | β 1.02 |
| DXCM | Dexcom | Health Care | Health Care Equipment | $31.33B | $84.75 | +2.08% | +1.56% | +16.06% | +27.37% | β 1.14 | β 1.24 |
| GEHC | GE HealthCare | Health Care | Health Care Equipment | $31.76B | $71.77 | +2.08% | +5.51% | +10.99% | -13.22% | β 1.11 | β 0.98 |
| BAX | Baxter International | Health Care | Health Care Equipment | $13.96B | $27.55 | +2.00% | +5.31% | +22.66% | +41.42% | β 1.25 | β 1.40 |
| MDT | Medtronic | Health Care | Health Care Equipment | $109.98B | $87.16 | +1.44% | +2.07% | +5.79% | -7.69% | β 1.07 | β 0.98 |
| ISRG | Intuitive Surgical | Health Care | Health Care Equipment | $132.02B | $378.81 | +1.36% | +7.21% | -7.96% | -32.59% | β 0.96 | β 0.79 |
| PODD | Insulet Corporation | Health Care | Health Care Equipment | $9.66B | $141.17 | +1.34% | -14.62% | -10.82% | -50.10% | β 0.91 | β 0.62 |
| SYK | Stryker Corporation | Health Care | Health Care Equipment | $129.43B | $339.03 | +0.47% | +4.09% | +3.64% | -2.10% | β 1.06 | β 0.99 |
| EW | Edwards Lifesciences | Health Care | Health Care Equipment | $51.48B | $89.72 | +0.45% | +4.24% | -1.76% | +5.14% | β 1.02 | β 1.07 |
| RVTY | Revvity | Health Care | Health Care Equipment | $12.74B | $114.66 | +0.37% | +1.90% | +1.58% | +17.06% | β 1.06 | β 1.15 |
| BSX | Boston Scientific | Health Care | Health Care Equipment | $71.45B | $49.31 | +0.02% | +5.52% | +9.60% | -47.94% | β 1.07 | β 0.69 |
| BDX | Becton Dickinson | Health Care | Health Care Equipment | $48.79B | $176.86 | -0.12% | +6.79% | +17.24% | +16.96% | β 1.15 | β 1.15 |
| ABT | Abbott Laboratories | Health Care | Health Care Equipment | $186.81B | $107.81 | -0.14% | +2.00% | +15.02% | -11.58% | β 1.14 | β 1.01 |
| IDXX | Idexx Laboratories | Health Care | Health Care Equipment | $46.48B | $586.67 | -0.56% | +4.94% | +5.03% | -12.44% | β 1.05 | β 0.95 |
| ZBH | Zimmer Biomet | Health Care | Health Care Equipment | $18.54B | $96.55 | -0.66% | +2.79% | +8.20% | +7.83% | β 1.07 | β 1.07 |
| RMD | ResMed | Health Care | Health Care Equipment | $32.20B | $211.94 | -5.06% | +0.46% | +1.67% | -12.97% | β 1.06 | β 0.92 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | Health Care Supplies | $12.11B | $173.66 | +2.71% | +2.66% | -2.53% | +11.30% | β 0.99 | β 1.04 |
| WST | West Pharmaceutical Services | Health Care | Health Care Supplies | $24.53B | $354.07 | +1.57% | +3.85% | -0.94% | +28.40% | β 1.04 | β 1.24 |
| COO | Cooper Companies (The) | Health Care | Health Care Supplies | $14.30B | $74.23 | +1.24% | +2.64% | +4.52% | -8.48% | β 1.07 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer | Health Care | Pharmaceuticals | $149.33B | $26.76 | +2.14% | +7.00% | +12.28% | +11.76% | β 1.08 | β 1.07 |
| BMY | Bristol Myers Squibb | Health Care | Pharmaceuticals | $131.04B | $64.72 | +0.89% | -0.90% | +11.70% | +23.69% | β 1.11 | β 1.17 |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $619.30B | $259.24 | +0.88% | +1.13% | +0.05% | +26.41% | β 1.05 | β 1.14 |
| VTRS | Viatris | Health Care | Pharmaceuticals | $18.97B | $16.43 | +0.86% | -6.44% | +0.55% | +33.97% | β 0.99 | β 1.17 |
| MRK | Merck & Co. | Health Care | Pharmaceuticals | $317.05B | $128.58 | +0.16% | -1.24% | +2.81% | +22.56% | β 1.04 | β 1.15 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.06T | $1,185.71 | -0.52% | +3.21% | -2.57% | +10.12% | β 1.02 | β 1.15 |
| ZTS | Zoetis | Health Care | Pharmaceuticals | $32.39B | $72.66 | -5.97% | -5.99% | -2.55% | -41.39% | β 0.95 | β 0.68 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HSIC | Henry Schein | Health Care | Health Care Distributors | $9.83B | $88.13 | -0.11% | +2.78% | +5.09% | +14.72% | β 1.06 | β 1.15 |
| MCK | McKesson Corporation | Health Care | Health Care Distributors | $101.59B | $869.58 | -0.21% | +1.56% | +9.68% | +5.81% | β 1.09 | β 1.04 |
| CAH | Cardinal Health | Health Care | Health Care Distributors | $55.66B | $236.40 | -0.53% | +2.77% | +1.13% | +15.44% | β 1.05 | β 1.13 |
| COR | Cencora | Health Care | Health Care Distributors | $62.02B | $320.46 | -1.40% | +2.93% | +5.95% | -5.05% | β 1.09 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HUM | Humana | Health Care | Managed Health Care | $44.10B | $385.00 | +4.84% | +5.81% | -3.21% | +46.65% | β 1.03 | β 1.44 |
| CNC | Centene Corporation | Health Care | Managed Health Care | $31.71B | $65.77 | +2.45% | +5.71% | -2.71% | +57.42% | β 1.02 | β 1.39 |
| UNH | UnitedHealth Group | Health Care | Managed Health Care | $366.86B | $407.08 | +0.77% | -1.77% | -5.70% | +22.65% | β 0.99 | β 1.19 |
| ELV | Elevance Health | Health Care | Managed Health Care | $84.88B | $394.20 | +0.72% | +4.89% | -6.23% | +12.42% | β 1.00 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CI | Cigna | Health Care | Health Care Services | $72.73B | $282.49 | +2.63% | +1.23% | -3.19% | +2.35% | β 0.99 | β 1.02 |
| DVA | DaVita | Health Care | Health Care Services | $11.52B | $183.77 | +1.72% | -23.46% | -19.92% | +60.48% | β 0.85 | β 1.16 |
| LH | Labcorp | Health Care | Health Care Services | $25.67B | $319.17 | +0.83% | +3.22% | +14.96% | +27.49% | β 1.14 | β 1.19 |
| DGX | Quest Diagnostics | Health Care | Health Care Services | $26.32B | $238.35 | -0.06% | +2.29% | +14.56% | +38.94% | β 1.13 | β 1.23 |
| CVS | CVS Health | Health Care | Health Care Services | $123.06B | $95.70 | -0.54% | -8.36% | -6.34% | +22.22% | β 0.94 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services | Health Care | Health Care Facilities | $10.27B | $173.54 | +2.25% | +3.03% | +11.82% | -20.89% | β 1.14 | β 0.91 |
| HCA | HCA Healthcare | Health Care | Health Care Facilities | $88.53B | $413.36 | +1.09% | +2.68% | +1.06% | -11.82% | β 1.06 | β 0.91 |
| 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 | $230.47 | +5.82% | +13.10% | +21.49% | +5.00% | β 1.25 | β 1.14 |
| SOLV | Solventum | Health Care | Health Care Technology | $14.12B | $82.98 | +0.02% | -2.88% | +9.24% | +5.01% | β 1.05 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HPQ | HP Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $25.77B | $30.05 | +6.64% | +10.19% | +24.53% | +39.73% | β 1.20 | β 1.36 |
| SMCI | Supermicro | Information Technology | Technology Hardware, Storage & Peripherals | $19.01B | $31.13 | +5.96% | +9.61% | +10.23% | +0.55% | β 0.98 | β 0.97 |
| DELL | Dell Technologies | Information Technology | Technology Hardware, Storage & Peripherals | $282.78B | $453.77 | +3.68% | +11.94% | +0.96% | +258.31% | β 1.09 | β 2.05 |
| HPE | Hewlett Packard Enterprise | Information Technology | Technology Hardware, Storage & Peripherals | $69.43B | $53.22 | +1.51% | +11.11% | +8.37% | +122.26% | β 1.12 | β 1.77 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.56T | $313.33 | +0.29% | +1.43% | -0.91% | +15.83% | β 1.01 | β 1.12 |
| NTAP | NetApp | Information Technology | Technology Hardware, Storage & Peripherals | $37.57B | $189.52 | -1.02% | +6.17% | +10.69% | +79.46% | β 1.14 | β 1.55 |
| SNDK | Sandisk | Information Technology | Technology Hardware, Storage & Peripherals | $187.53B | $1,212.21 | -3.68% | -0.22% | -34.77% | +340.42% | β 0.72 | β 1.39 |
| WDC | Western Digital | Information Technology | Technology Hardware, Storage & Peripherals | $155.63B | $434.30 | -3.81% | -20.29% | -24.87% | +131.55% | β 0.77 | β 1.27 |
| STX | Seagate Technology | Information Technology | Technology Hardware, Storage & Peripherals | $193.32B | $812.76 | -4.71% | -5.07% | -8.69% | +183.35% | β 0.91 | β 1.52 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACN | Accenture | Information Technology | IT Consulting & Other Services | $104.71B | $175.72 | +2.69% | +5.91% | +26.36% | -31.01% | β 1.15 | β 0.85 |
| IBM | IBM | Information Technology | IT Consulting & Other Services | $219.92B | $237.28 | +1.65% | +6.09% | -19.65% | -17.53% | β 0.92 | β 0.89 |
| CTSH | Cognizant | Information Technology | IT Consulting & Other Services | $25.63B | $57.67 | +1.37% | +4.19% | +32.88% | -28.18% | β 1.20 | β 0.91 |
| IT | Gartner | Information Technology | IT Consulting & Other Services | $11.67B | $185.60 | +0.42% | +22.90% | +39.87% | -21.70% | β 1.26 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies | Information Technology | Application Software | $374.68B | $172.01 | +10.32% | +39.78% | +33.30% | +2.47% | β 1.30 | β 1.13 |
| WDAY | Workday, Inc. | Information Technology | Application Software | $42.04B | $179.64 | +5.52% | +12.04% | +29.85% | -12.71% | β 1.28 | β 1.10 |
| APP | AppLovin | Information Technology | Application Software | $112.33B | $346.80 | +3.32% | -12.40% | -33.36% | -43.91% | β 0.72 | β 0.67 |
| CRM | Salesforce | Information Technology | Application Software | $152.96B | $192.74 | +3.20% | +4.74% | +18.61% | -23.62% | β 1.12 | β 0.95 |
| ADSK | Autodesk | Information Technology | Application Software | $51.20B | $249.08 | +2.73% | +6.35% | +19.42% | -13.13% | β 1.15 | β 0.99 |
| ORCL | Oracle Corporation | Information Technology | Application Software | $413.26B | $147.02 | +2.47% | +13.21% | +2.30% | -24.15% | β 0.92 | β 0.83 |
| SNPS | Synopsys | Information Technology | Application Software | $77.74B | $415.99 | +2.47% | +7.00% | -6.18% | -13.41% | β 0.96 | β 0.93 |
| DDOG | Datadog | Information Technology | Application Software | $81.62B | $233.93 | +2.02% | -12.70% | -13.04% | +74.87% | β 0.94 | β 1.38 |
| TYL | Tyler Technologies | Information Technology | Application Software | $12.54B | $312.45 | +2.00% | +0.92% | +0.46% | -28.31% | β 1.02 | β 0.84 |
| ADBE | Adobe Inc. | Information Technology | Application Software | $103.45B | $265.21 | +1.91% | +5.91% | +19.12% | -20.43% | β 1.15 | β 0.97 |
| TRMB | Trimble Inc. | Information Technology | Application Software | $13.65B | $59.51 | +1.64% | +5.18% | +12.90% | -24.03% | β 1.11 | β 0.89 |
| INTU | Intuit | Information Technology | Application Software | $88.05B | $325.25 | +1.04% | +2.90% | +18.97% | -47.84% | β 1.12 | β 0.71 |
| FICO | Fair Isaac | Information Technology | Application Software | $22.29B | $1,041.40 | +0.92% | -7.26% | -18.60% | -36.63% | β 0.87 | β 0.76 |
| CDNS | Cadence Design Systems | Information Technology | Application Software | $93.20B | $339.24 | +0.24% | -0.23% | -12.10% | +9.29% | β 0.92 | β 1.03 |
| PTC | PTC Inc. | Information Technology | Application Software | $16.02B | $147.71 | +0.03% | +7.66% | +19.32% | -13.16% | β 1.17 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MCHP | Microchip Technology | Information Technology | Semiconductors | $40.38B | $84.69 | +13.89% | +14.00% | -4.04% | +31.66% | β 0.97 | β 1.12 |
| SWKS | Skyworks Solutions | Information Technology | Semiconductors | $10.06B | $70.62 | +5.66% | +13.39% | +17.80% | +11.94% | β 1.05 | β 1.11 |
| QCOM | Qualcomm | Information Technology | Semiconductors | $171.31B | $167.86 | +4.66% | +13.72% | -12.17% | -1.98% | β 0.88 | β 1.00 |
| MRVL | Marvell Technology | Information Technology | Semiconductors | β | $218.72 | +3.89% | +16.61% | -10.07% | +145.04% | β 0.91 | β 1.58 |
| ON | ON Semiconductor | Information Technology | Semiconductors | $30.49B | $81.17 | +3.63% | -0.54% | -17.06% | +43.16% | β 0.80 | β 1.07 |
| NXPI | NXP Semiconductors | Information Technology | Semiconductors | $58.45B | $239.71 | +3.42% | +4.60% | -17.50% | +9.26% | β 0.85 | β 1.00 |
| ADI | Analog Devices | Information Technology | Semiconductors | $183.78B | $389.93 | +3.34% | +6.13% | -0.94% | +43.28% | β 0.99 | β 1.17 |
| MPWR | Monolithic Power Systems | Information Technology | Semiconductors | $66.79B | $1,401.54 | +3.12% | -1.72% | +1.99% | +50.22% | β 0.99 | β 1.15 |
| TXN | Texas Instruments | Information Technology | Semiconductors | $254.25B | $286.08 | +2.76% | +3.75% | -6.80% | +63.86% | β 0.97 | β 1.26 |
| FSLR | First Solar | Information Technology | Semiconductors | $26.24B | $250.05 | +2.42% | +18.49% | +9.43% | -8.85% | β 1.03 | β 1.07 |
| NVDA | Nvidia | Information Technology | Semiconductors | $5.30T | $223.96 | +2.27% | +11.56% | +10.44% | +18.74% | β 1.09 | β 1.16 |
| INTC | Intel | Information Technology | Semiconductors | $503.44B | $101.65 | +1.84% | +12.69% | -9.68% | +158.13% | β 0.92 | β 1.48 |
| AVGO | Broadcom | Information Technology | Semiconductors | $2.00T | $427.76 | +1.71% | +9.88% | +6.64% | +23.51% | β 1.08 | β 1.17 |
| MU | Micron Technology | Information Technology | Semiconductors | $995.53B | $877.57 | -0.44% | +6.63% | -11.50% | +178.38% | β 0.90 | β 1.64 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $798.74B | $483.36 | -1.21% | +1.51% | -11.59% | +116.30% | β 0.94 | β 1.52 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDDY | GoDaddy | Information Technology | Internet Services & Infrastructure | $11.44B | $91.07 | +0.80% | +10.07% | +3.64% | -23.16% | β 1.05 | β 0.91 |
| VRSN | Verisign | Information Technology | Internet Services & Infrastructure | $26.42B | $294.56 | +0.69% | +1.57% | +9.10% | +23.25% | β 1.07 | β 1.15 |
| AKAM | Akamai Technologies | Information Technology | Internet Services & Infrastructure | $17.24B | $110.54 | -6.76% | -4.03% | -14.65% | +29.89% | β 0.88 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | Qnity Electronics | Information Technology | Semiconductor Materials & Equipment | $27.90B | $138.00 | +3.47% | +5.20% | -3.81% | +62.58% | β 0.94 | β |
| KLAC | KLA Corporation | Information Technology | Semiconductor Materials & Equipment | $252.40B | $198.11 | +2.53% | +8.36% | -13.69% | +55.85% | β 0.89 | β 1.21 |
| AMAT | Applied Materials | Information Technology | Semiconductor Materials & Equipment | $418.80B | $539.14 | +2.21% | +6.20% | -8.41% | +101.02% | β 0.97 | β 1.42 |
| LRCX | Lam Research | Information Technology | Semiconductor Materials & Equipment | $382.60B | $311.35 | +1.82% | +6.26% | -11.84% | +68.56% | β 0.92 | β 1.27 |
| TER | Teradyne | Information Technology | Semiconductor Materials & Equipment | $60.17B | $379.31 | -1.45% | +3.16% | +4.57% | +82.89% | β 0.99 | β 1.28 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LITE | Lumentum | Information Technology | Communications Equipment | $65.20B | $890.17 | +6.22% | +24.68% | +13.29% | +130.55% | β 1.09 | β 1.44 |
| CIEN | Ciena | Information Technology | Communications Equipment | $57.15B | $412.39 | +2.14% | +9.37% | -10.80% | +67.60% | β 0.92 | β 1.15 |
| CSCO | Cisco | Information Technology | Communications Equipment | $476.44B | $121.43 | +0.45% | +4.69% | +2.64% | +61.16% | β 1.03 | β 1.35 |
| MSI | Motorola Solutions | Information Technology | Communications Equipment | $78.46B | $467.55 | -1.38% | +7.30% | +12.07% | +23.40% | β 1.12 | β 1.13 |
| ANET | Arista Networks | Information Technology | Communications Equipment | $242.56B | $188.67 | -1.90% | +4.61% | +2.15% | +41.22% | β 1.11 | β 1.28 |
| FFIV | F5, Inc. | Information Technology | Communications Equipment | $23.47B | $400.23 | -3.11% | -0.58% | -6.99% | +55.96% | β 0.99 | β 1.28 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COHR | Coherent Corp. | Information Technology | Electronic Components | $65.39B | $379.13 | +13.44% | +44.22% | +15.86% | +95.10% | β 1.11 | β 1.46 |
| GLW | Corning Inc. | Information Technology | Electronic Components | $135.39B | $165.68 | +5.41% | +19.84% | -13.88% | +83.35% | β 0.92 | β 1.21 |
| APH | Amphenol | Information Technology | Electronic Components | $210.36B | $169.18 | -0.84% | +5.28% | +4.28% | +21.52% | β 1.07 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | Information Technology | Technology Distributors | $17.75B | $135.81 | -4.34% | -8.12% | -3.14% | +3.11% | β 1.00 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOW | ServiceNow | Information Technology | Systems Software | $121.32B | $124.88 | +6.42% | +12.27% | +14.74% | -15.31% | β 1.16 | β 1.01 |
| GEN | Gen Digital | Information Technology | Systems Software | $16.82B | $29.17 | +3.81% | +6.27% | +12.24% | +13.09% | β 1.12 | β 1.21 |
| CRWD | CrowdStrike | Information Technology | Systems Software | $211.18B | $214.42 | +3.39% | +12.34% | +8.07% | +89.09% | β 1.15 | β 1.59 |
| PANW | Palo Alto Networks | Information Technology | Systems Software | $292.98B | $363.86 | +1.22% | +9.65% | +7.55% | +102.85% | β 1.15 | β 1.67 |
| MSFT | Microsoft | Information Technology | Systems Software | $3.71T | $499.99 | +0.03% | +7.59% | +30.08% | +6.19% | β 1.23 | β 1.16 |
| FTNT | Fortinet | Information Technology | Systems Software | $117.47B | $159.64 | -0.29% | -1.43% | -2.50% | +104.98% | β 1.04 | β 1.56 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TEL | TE Connectivity | Information Technology | Electronic Manufacturing Services | $62.27B | $216.33 | +0.58% | +5.17% | +8.76% | -6.60% | β 1.05 | β 0.99 |
| JBL | Jabil | Information Technology | Electronic Manufacturing Services | $36.12B | $341.22 | -1.00% | +8.31% | +2.62% | +42.02% | β 0.99 | β 1.21 |
| FLEX | Flex Ltd. | Information Technology | Electronic Manufacturing Services | β | $121.35 | -1.06% | +6.68% | -13.28% | +90.56% | β 0.88 | β 1.35 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies | Information Technology | Electronic Equipment & Instruments | $17.23B | $376.49 | +3.36% | +28.14% | +38.09% | +51.63% | β 1.42 | β 1.52 |
| ROP | Roper Technologies | Information Technology | Electronic Equipment & Instruments | $39.27B | $402.25 | +1.30% | +2.62% | +13.01% | -6.96% | β 1.14 | β 1.06 |
| KEYS | Keysight Technologies | Information Technology | Electronic Equipment & Instruments | $57.58B | $340.97 | +1.19% | +6.86% | +5.84% | +65.05% | β 1.03 | β 1.25 |
| TDY | Teledyne Technologies | Information Technology | Electronic Equipment & Instruments | $31.87B | $691.30 | +0.55% | +5.45% | +9.47% | +33.26% | β 1.09 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABNB | Airbnb | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $90.00B | $178.07 | +17.43% | +17.52% | +21.23% | +33.88% | β 1.24 | β 1.34 |
| BKNG | Booking Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $155.83B | $214.42 | +3.39% | +11.16% | +22.16% | +1.18% | β 1.20 | β 1.16 |
| EXPE | Expedia Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $36.80B | $310.68 | +1.34% | +5.41% | +16.02% | +10.28% | β 1.20 | β 1.25 |
| CCL | Carnival Corporation | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $39.43B | $28.99 | +0.69% | +4.24% | +8.50% | -5.23% | β 1.04 | β 1.04 |
| RCL | Royal Caribbean Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $85.73B | $320.00 | -0.17% | +0.53% | +11.08% | +14.16% | β 1.07 | β 1.12 |
| NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $8.89B | $19.25 | -0.62% | +3.89% | -2.58% | -15.50% | β 0.98 | β 0.95 |
| HLT | Hilton Worldwide | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $72.47B | $317.60 | -1.36% | -0.90% | -5.94% | +8.50% | β 0.96 | β 1.03 |
| MAR | Marriott International | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $93.79B | $353.91 | -1.60% | -5.07% | -4.98% | +13.36% | β 0.94 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBAY | eBay Inc. | Consumer Discretionary | Broadline Retail | $48.90B | $111.98 | +1.67% | -1.78% | -4.56% | +29.41% | β 1.01 | β 1.16 |
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.94T | $274.48 | +0.82% | +1.07% | +11.11% | +21.18% | β 1.11 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APTV | Aptiv | Consumer Discretionary | Automotive Parts & Equipment | $9.61B | $49.55 | +7.02% | -12.25% | -17.22% | -36.83% | β 0.81 | β 0.71 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | Automotive Retail | $76.14B | $70.85 | +3.67% | +13.61% | +5.56% | -11.49% | β 1.06 | β 0.98 |
| AZO | AutoZone | Consumer Discretionary | Automotive Retail | $50.11B | $3,127.29 | +1.88% | +3.68% | +3.88% | -5.34% | β 1.02 | β 0.90 |
| ORLY | OβReilly Automotive | Consumer Discretionary | Automotive Retail | $76.21B | $93.53 | +0.17% | +4.68% | +9.88% | +3.53% | β 1.06 | β 1.01 |
| 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 | $82.00 | +2.47% | -4.94% | +2.51% | +21.94% | β 1.03 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRI | Darden Restaurants | Consumer Discretionary | Restaurants | $24.06B | $213.76 | +1.34% | +5.00% | +6.72% | +16.86% | β 1.05 | β 1.10 |
| SBUX | Starbucks | Consumer Discretionary | Restaurants | $119.86B | $105.58 | +0.40% | +0.31% | -0.78% | +27.29% | β 1.03 | β 1.11 |
| MCD | McDonald's | Consumer Discretionary | Restaurants | $196.28B | $274.48 | -0.64% | +1.42% | -0.73% | -8.37% | β 1.00 | β 0.92 |
| YUM | Yum! Brands | Consumer Discretionary | Restaurants | $41.56B | $150.76 | -1.00% | -1.64% | -7.16% | +1.13% | β 0.98 | β 0.98 |
| DPZ | Domino's | Consumer Discretionary | Restaurants | $11.86B | $350.95 | -2.09% | +1.01% | +16.64% | -16.55% | β 1.10 | β 0.95 |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | Restaurants | $42.66B | $32.79 | -2.73% | -11.90% | -5.23% | -12.54% | β 0.99 | β 0.94 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DECK | Deckers Brands | Consumer Discretionary | Footwear | $13.33B | $97.46 | -0.42% | +0.60% | -6.52% | -8.74% | β 0.93 | β 0.95 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DASH | DoorDash | Consumer Discretionary | Specialized Consumer Services | $92.40B | $216.26 | +1.41% | +10.25% | +12.43% | -1.61% | β 1.20 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LEN | Lennar | Consumer Discretionary | Homebuilding | $20.43B | $88.18 | +3.96% | +7.08% | +5.16% | -14.05% | β 1.01 | β 0.87 |
| DHI | D. R. Horton | Consumer Discretionary | Homebuilding | $40.84B | $151.08 | +3.47% | +5.92% | +1.32% | +4.60% | β 1.00 | β 1.01 |
| PHM | PulteGroup | Consumer Discretionary | Homebuilding | $24.28B | $132.90 | +2.59% | +5.08% | +7.42% | +12.09% | β 1.05 | β 1.07 |
| NVR | NVR, Inc. | Consumer Discretionary | Homebuilding | $16.80B | $6,390.14 | +1.35% | +3.95% | -1.26% | -12.21% | β 1.00 | β 0.93 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.26T | $328.58 | +2.83% | +5.58% | -19.18% | -24.99% | β 0.86 | β 0.80 |
| F | Ford Motor Company | Consumer Discretionary | Automobile Manufacturers | $54.99B | $13.98 | +1.38% | -4.77% | +2.72% | +7.27% | β 0.97 | β 1.06 |
| GM | General Motors | Consumer Discretionary | Automobile Manufacturers | $76.29B | $87.58 | +0.74% | -1.44% | +14.26% | +8.64% | β 1.08 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GPC | Genuine Parts Company | Consumer Discretionary | Distributors | $18.31B | $135.63 | +2.14% | +9.05% | +9.14% | +11.58% | β 1.17 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRMN | Garmin | Consumer Discretionary | Consumer Electronics | $58.22B | $310.89 | +2.99% | +5.82% | +27.15% | +54.84% | β 1.25 | β 1.36 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAS | Hasbro | Consumer Discretionary | Leisure Products | $12.93B | $93.52 | +2.00% | -0.45% | +20.84% | +14.42% | β 1.10 | β 1.08 |
| 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 | $223.35 | +2.27% | +7.48% | +5.51% | -8.13% | β 1.05 | β 0.95 |
| HD | Home Depot (The) | Consumer Discretionary | Home Improvement Retail | $348.51B | $355.62 | +1.75% | +7.13% | +4.99% | +4.30% | β 1.06 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LULU | Lululemon Athletica | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $14.16B | $128.58 | +3.09% | +8.17% | +10.36% | -39.01% | β 1.09 | β 0.81 |
| TPR | Tapestry, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $32.73B | $162.36 | +0.22% | +6.56% | +16.03% | +26.49% | β 1.11 | β 1.20 |
| RL | Ralph Lauren Corporation | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $23.56B | $395.53 | -0.08% | +3.99% | +2.05% | +9.67% | β 1.02 | β 1.10 |
| NKE | Nike, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $62.31B | $41.70 | -0.71% | -0.02% | -2.52% | -33.07% | β 0.96 | β 0.78 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WYNN | Wynn Resorts | Consumer Discretionary | Casinos & Gaming | $10.38B | $102.54 | +1.02% | +3.25% | +3.75% | -15.94% | β 1.02 | β 0.94 |
| MGM | MGM Resorts | Consumer Discretionary | Casinos & Gaming | $11.25B | $44.47 | -0.51% | -0.22% | -4.24% | +21.87% | β 0.95 | β 1.15 |
| LVS | Las Vegas Sands | Consumer Discretionary | Casinos & Gaming | $29.86B | $45.77 | -0.74% | -5.78% | -0.83% | -28.58% | β 0.96 | β 0.83 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores | Consumer Discretionary | Apparel Retail | $81.58B | $255.23 | +0.36% | +1.66% | +15.70% | +40.24% | β 1.10 | β 1.25 |
| TJX | TJX Companies | Consumer Discretionary | Apparel Retail | $179.03B | $161.36 | -0.43% | +2.55% | +6.93% | +5.23% | β 1.02 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ULTA | Ulta Beauty | Consumer Discretionary | Other Specialty Retail | $23.16B | $565.15 | +4.89% | +10.20% | +22.79% | -8.85% | β 1.17 | β 1.02 |
| TSCO | Tractor Supply | Consumer Discretionary | Other Specialty Retail | $17.88B | $34.56 | +1.38% | +12.32% | +14.74% | -31.15% | β 1.12 | β 0.80 |
| 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 | $251.78 | +1.98% | +10.11% | +14.95% | +35.44% | β 1.12 | β 1.27 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corporation | Financials | Property & Casualty Insurance | $125.19B | $215.33 | -0.00% | +1.85% | -6.18% | +1.61% | β 1.02 | β 1.04 |
| TRV | Travelers Companies (The) | Financials | Property & Casualty Insurance | $80.51B | $384.31 | -0.44% | +2.66% | +13.88% | +35.81% | β 1.14 | β 1.27 |
| WRB | W. R. Berkley Corporation | Financials | Property & Casualty Insurance | $28.03B | $71.60 | -0.73% | -1.30% | -0.31% | +4.29% | β 1.02 | β 1.04 |
| ACGL | Arch Capital Group | Financials | Property & Casualty Insurance | $33.74B | $98.48 | -0.82% | -2.04% | -3.17% | +4.92% | β 1.02 | β 1.04 |
| HIG | Hartford (The) | Financials | Property & Casualty Insurance | $39.14B | $143.28 | -0.85% | +0.97% | +3.44% | +5.44% | β 1.06 | β 1.07 |
| CB | Chubb Limited | Financials | Property & Casualty Insurance | $136.58B | $350.31 | -1.05% | -0.11% | +0.72% | +13.67% | β 1.03 | β 1.10 |
| CINF | Cincinnati Financial | Financials | Property & Casualty Insurance | $27.48B | $176.86 | -1.22% | -0.46% | +0.82% | +10.77% | β 1.01 | β 1.07 |
| ALL | Allstate | Financials | Property & Casualty Insurance | $69.56B | $267.00 | -2.95% | +1.11% | +7.38% | +32.35% | β 1.11 | β 1.25 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRU | Prudential Financial | Financials | Life & Health Insurance | $41.94B | $121.28 | -0.18% | -0.66% | +5.46% | +9.42% | β 1.08 | β 1.16 |
| GL | Globe Life | Financials | Life & Health Insurance | $14.30B | $183.85 | -1.17% | +0.88% | +2.79% | +33.64% | β 1.06 | β 1.23 |
| AFL | Aflac | Financials | Life & Health Insurance | $64.47B | $124.61 | -1.62% | -2.25% | +2.15% | +14.22% | β 1.03 | β 1.10 |
| PFG | Principal Financial Group | Financials | Life & Health Insurance | $24.71B | $113.40 | -1.74% | -0.26% | +1.55% | +28.98% | β 1.03 | β 1.20 |
| MET | MetLife | Financials | Life & Health Insurance | $64.31B | $97.77 | -2.18% | +2.34% | +7.93% | +24.30% | β 1.09 | β 1.24 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| L | Loews Corporation | Financials | Multi-line Insurance | $23.71B | $115.53 | -0.39% | -0.41% | +0.33% | +10.51% | β 1.03 | β 1.07 |
| AIG | American International Group | Financials | Multi-line Insurance | $42.40B | $78.78 | -1.49% | +0.25% | -0.42% | -5.34% | β 1.02 | β 1.03 |
| AIZ | Assurant | Financials | Multi-line Insurance | $14.65B | $289.55 | -2.31% | +3.71% | +3.71% | +22.72% | β 1.07 | β 1.22 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WTW | Willis Towers Watson | Financials | Insurance Brokers | $31.58B | $344.82 | +1.41% | +2.65% | +19.26% | +6.42% | β 1.22 | β 1.16 |
| BRO | Brown & Brown | Financials | Insurance Brokers | $23.82B | $71.43 | +0.35% | +1.46% | +5.29% | -7.49% | β 1.10 | β 1.02 |
| ERIE | Erie Indemnity | Financials | Insurance Brokers | $13.28B | $252.58 | -0.58% | +4.35% | +1.92% | -7.55% | β 1.09 | β 0.99 |
| AON | Aon plc | Financials | Insurance Brokers | $76.52B | $358.30 | -0.68% | -0.40% | +1.00% | +4.59% | β 1.04 | β 1.07 |
| MRSH | Marsh McLennan | Financials | Insurance Brokers | $92.24B | $191.65 | -0.85% | +1.03% | +7.67% | +6.71% | β 1.10 | β 1.09 |
| AJG | Arthur J. Gallagher & Co. | Financials | Insurance Brokers | $64.53B | $248.12 | -1.44% | -0.52% | -2.22% | -2.46% | β 1.06 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Inc. | Financials | Asset Management & Custody Banks | $165.99B | $137.13 | +2.76% | +8.44% | +13.41% | -10.93% | β 1.12 | β 1.07 |
| NTRS | Northern Trust | Financials | Asset Management & Custody Banks | $33.69B | $185.50 | +0.74% | +1.82% | +1.44% | +34.55% | β 1.05 | β 1.22 |
| BLK | BlackRock | Financials | Asset Management & Custody Banks | $183.63B | $1,136.39 | +0.63% | +4.22% | +11.45% | +5.91% | β 1.09 | β 1.09 |
| TROW | T. Rowe Price | Financials | Asset Management & Custody Banks | $24.24B | $114.02 | +0.35% | +2.03% | -2.59% | +11.92% | β 1.02 | β 1.13 |
| STT | State Street Corporation | Financials | Asset Management & Custody Banks | $50.80B | $184.68 | -0.13% | +0.28% | +2.51% | +44.76% | β 1.06 | β 1.32 |
| IVZ | Invesco | Financials | Asset Management & Custody Banks | $13.99B | $31.58 | -0.35% | +6.69% | +10.38% | +19.09% | β 1.10 | β 1.21 |
| APO | Apollo Global Management | Financials | Asset Management & Custody Banks | $73.72B | $127.44 | -0.43% | +1.47% | +6.34% | -12.35% | β 1.02 | β 1.01 |
| KKR | KKR & Co. | Financials | Asset Management & Custody Banks | $92.79B | $102.81 | -0.52% | +1.36% | +6.79% | -19.94% | β 1.06 | β 0.97 |
| BEN | Franklin Resources | Financials | Asset Management & Custody Banks | $17.27B | $33.77 | -0.68% | -0.27% | +0.27% | +45.41% | β 1.03 | β 1.26 |
| BNY | BNY Mellon | Financials | Asset Management & Custody Banks | $107.76B | $157.61 | -0.76% | +0.82% | +3.93% | +36.34% | β 1.06 | β 1.24 |
| ARES | Ares Management | Financials | Asset Management & Custody Banks | $45.57B | $136.85 | -0.96% | +6.84% | +12.49% | -15.76% | β 1.10 | β 1.04 |
| AMP | Ameriprise Financial | Financials | Asset Management & Custody Banks | $49.45B | $551.98 | -1.40% | +1.44% | +10.71% | +12.88% | β 1.12 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYF | Synchrony Financial | Financials | Consumer Finance | $25.60B | $78.59 | -0.10% | +4.14% | +10.28% | -6.00% | β 1.06 | β 1.06 |
| AXP | American Express | Financials | Consumer Finance | $231.36B | $340.91 | -0.49% | +1.39% | -1.68% | -8.00% | β 1.01 | β 1.01 |
| COF | Capital One | Financials | Consumer Finance | $134.97B | $217.76 | -1.02% | +4.19% | +8.83% | -11.45% | β 1.09 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C | Citigroup | Financials | Diversified Banks | $224.47B | $135.00 | +0.88% | +2.44% | -2.78% | +15.45% | β 1.00 | β 1.14 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $947.12B | $357.52 | +0.34% | +1.63% | +6.57% | +11.40% | β 1.08 | β 1.15 |
| BAC | Bank of America | Financials | Diversified Banks | $440.54B | $63.17 | +0.27% | +1.97% | +6.62% | +14.13% | β 1.08 | β 1.18 |
| USB | U.S. Bancorp | Financials | Diversified Banks | $99.40B | $63.94 | +0.20% | +1.48% | +3.30% | +20.81% | β 1.06 | β 1.18 |
| PNC | PNC Financial Services | Financials | Diversified Banks | $100.84B | $252.56 | -0.08% | +1.08% | +1.46% | +22.24% | β 1.05 | β 1.17 |
| WFC | Wells Fargo | Financials | Diversified Banks | $264.87B | $87.25 | -0.39% | +0.93% | +0.39% | -7.37% | β 1.03 | β 1.03 |
| TFC | Truist Financial | Financials | Diversified Banks | $64.25B | $52.35 | -0.46% | +0.98% | +1.91% | +7.43% | β 1.03 | β 1.08 |
| 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 | $521.80 | -0.54% | +2.01% | +5.32% | +5.02% | β 1.05 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COIN | Coinbase | Financials | Financial Exchanges & Data | $38.36B | $153.60 | +5.63% | +5.02% | -3.05% | -35.06% | β 0.96 | β 0.74 |
| FDS | FactSet | Financials | Financial Exchanges & Data | $9.77B | $285.57 | +4.00% | +8.50% | +18.05% | +1.24% | β 1.14 | β 1.16 |
| MCO | Moody's Corporation | Financials | Financial Exchanges & Data | $81.94B | $477.75 | +0.98% | -0.13% | -1.90% | -3.82% | β 1.01 | β 1.02 |
| SPGI | S&P Global | Financials | Financial Exchanges & Data | $119.45B | $408.19 | +0.73% | -0.91% | -5.72% | -15.45% | β 0.99 | β 0.94 |
| ICE | Intercontinental Exchange | Financials | Financial Exchanges & Data | $84.07B | $150.30 | +0.37% | -1.43% | +11.24% | -5.40% | β 1.07 | β 0.98 |
| NDAQ | Nasdaq, Inc. | Financials | Financial Exchanges & Data | $52.94B | $94.59 | -0.12% | +0.42% | +8.08% | -1.48% | β 1.07 | β 1.06 |
| CME | CME Group | Financials | Financial Exchanges & Data | $95.04B | $263.66 | -0.25% | -1.54% | +9.99% | +0.62% | β 1.05 | β 0.96 |
| MSCI | MSCI Inc. | Financials | Financial Exchanges & Data | $41.24B | $563.17 | -0.72% | -1.59% | -6.66% | +0.39% | β 0.95 | β 0.99 |
| CBOE | Cboe Global Markets | Financials | Financial Exchanges & Data | $30.20B | $286.58 | -0.90% | -7.62% | +6.99% | +16.03% | β 1.03 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets | Financials | Investment Banking & Brokerage | $81.56B | $93.29 | +2.84% | +7.77% | -18.96% | -19.03% | β 0.95 | β 0.95 |
| IBKR | Interactive Brokers | Financials | Investment Banking & Brokerage | $38.97B | $87.83 | +2.10% | -0.18% | -7.82% | +30.91% | β 0.97 | β 1.15 |
| MS | Morgan Stanley | Financials | Investment Banking & Brokerage | $335.71B | $216.33 | +1.21% | +2.81% | -2.07% | +20.89% | β 1.01 | β 1.18 |
| GS | Goldman Sachs | Financials | Investment Banking & Brokerage | $312.63B | $1,039.61 | +0.68% | +2.08% | -1.55% | +14.80% | β 0.99 | β 1.13 |
| SCHW | Charles Schwab Corporation | Financials | Investment Banking & Brokerage | $187.24B | $107.60 | -0.06% | +2.24% | +5.58% | +6.68% | β 1.11 | β 1.13 |
| RJF | Raymond James Financial | Financials | Investment Banking & Brokerage | $34.50B | $176.56 | -1.54% | +0.33% | +4.65% | +8.71% | β 1.09 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | Transaction & Payment Processing Services | $47.47B | $79.00 | -0.03% | -2.76% | +2.04% | +21.26% | β 1.03 | β 1.16 |
| FIS | Fidelity National Information Services | Financials | Transaction & Payment Processing Services | $22.08B | $42.77 | -0.09% | -4.47% | +2.79% | -33.51% | β 1.04 | β 0.84 |
| JKHY | Jack Henry & Associates | Financials | Transaction & Payment Processing Services | $11.15B | $155.95 | -0.63% | +1.24% | +3.81% | -11.85% | β 1.10 | β 0.98 |
| PYPL | PayPal | Financials | Transaction & Payment Processing Services | $51.14B | $59.07 | -1.19% | +3.25% | +30.34% | +2.24% | β 1.22 | β 1.14 |
| CPAY | Corpay | Financials | Transaction & Payment Processing Services | $26.03B | $392.94 | -1.34% | +2.83% | +11.90% | +30.72% | β 1.09 | β 1.21 |
| GPN | Global Payments | Financials | Transaction & Payment Processing Services | $23.20B | $86.12 | -1.79% | +2.43% | +15.78% | +14.83% | β 1.15 | β 1.16 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $680.04B | $362.50 | -2.15% | -0.99% | +4.11% | +5.06% | β 1.05 | β 1.10 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $504.54B | $562.95 | -2.26% | -1.77% | +7.60% | +0.46% | β 1.08 | β 1.07 |
| FISV | Fiserv | Financials | Transaction & Payment Processing Services | $28.85B | $52.41 | -3.14% | -2.84% | +1.47% | -20.09% | β 1.01 | β 0.85 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HBAN | Huntington Bancshares | Financials | Regional Banks | $35.07B | $17.55 | +1.09% | +2.99% | -1.18% | +2.34% | β 1.01 | β 1.06 |
| CFG | Citizens Financial Group | Financials | Regional Banks | $30.51B | $72.67 | +0.33% | +1.42% | +4.70% | +24.91% | β 1.06 | β 1.19 |
| KEY | KeyCorp | Financials | Regional Banks | $24.18B | $22.73 | +0.31% | +0.62% | -1.60% | +10.50% | β 1.00 | β 1.10 |
| FITB | Fifth Third Bancorp | Financials | Regional Banks | $51.66B | $57.09 | +0.23% | +1.04% | +0.97% | +21.60% | β 1.04 | β 1.17 |
| RF | Regions Financial Corporation | Financials | Regional Banks | $26.79B | $31.43 | +0.13% | +1.55% | +2.78% | +16.24% | β 1.05 | β 1.14 |
| MTB | M&T Bank | Financials | Regional Banks | $36.12B | $250.45 | +0.12% | +1.69% | +5.26% | +24.46% | β 1.06 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EG | Everest Group | Financials | Reinsurance | $14.20B | $374.96 | +1.24% | +0.22% | +1.07% | +13.48% | β 1.05 | β 1.12 |
| 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 | $108.38 | -0.57% | +2.02% | -4.61% | +18.37% | β 0.93 | β 0.97 |
| ADM | Archer Daniels Midland | Consumer Staples | Agricultural Products & Services | $37.36B | $76.59 | -1.19% | -3.38% | -3.03% | +31.54% | β 0.96 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MO | Altria | Consumer Staples | Tobacco | $113.13B | $68.35 | +0.89% | +0.03% | -4.53% | +23.08% | β 0.96 | β 1.07 |
| PM | Philip Morris International | Consumer Staples | Tobacco | $293.10B | $189.57 | +0.81% | -0.66% | +4.64% | +20.30% | β 1.03 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brands | Consumer Staples | Distillers & Vintners | $22.63B | $135.76 | +2.44% | +4.25% | +3.31% | -1.79% | β 1.00 | β 0.95 |
| BF.B | BrownβForman | Consumer Staples | Distillers & Vintners | $12.97B | $28.52 | +0.88% | -0.73% | +13.08% | +11.07% | β 1.07 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CASY | Casey's | Consumer Staples | Food Retail | $30.80B | $833.95 | +0.18% | -4.25% | +1.53% | +50.28% | β 1.01 | β 1.19 |
| KR | Kroger | Consumer Staples | Food Retail | $35.12B | $56.73 | -1.03% | -1.75% | -5.23% | -8.97% | β 0.96 | β 0.88 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly-Clark | Consumer Staples | Household Products | $36.14B | $109.68 | +0.94% | +0.34% | -0.23% | +11.01% | β 1.03 | β 1.08 |
| CL | Colgate-Palmolive | Consumer Staples | Household Products | $74.14B | $93.27 | +0.29% | +2.16% | +3.07% | +22.24% | β 1.03 | β 1.09 |
| CHD | Church & Dwight | Consumer Staples | Household Products | $24.52B | $103.24 | -0.12% | +4.48% | +7.91% | +25.72% | β 1.06 | β 1.11 |
| CLX | Clorox | Consumer Staples | Household Products | $12.77B | $105.15 | -0.43% | +10.07% | +12.98% | +6.75% | β 1.09 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TGT | Target Corporation | Consumer Staples | Consumer Staples Merchandise Retail | $66.80B | $149.70 | +1.78% | +3.61% | +13.18% | +51.88% | β 1.11 | β 1.31 |
| DLTR | Dollar Tree | Consumer Staples | Consumer Staples Merchandise Retail | $24.92B | $130.90 | +0.94% | +2.90% | +8.25% | +2.51% | β 1.09 | β 1.15 |
| COST | Costco | Consumer Staples | Consumer Staples Merchandise Retail | $420.93B | $947.82 | -0.14% | -0.43% | +3.98% | +11.41% | β 1.00 | β 0.99 |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $891.86B | $111.85 | -0.20% | +0.58% | -0.32% | -0.41% | β 0.98 | β 0.95 |
| DG | Dollar General | Consumer Staples | Consumer Staples Merchandise Retail | $28.11B | $126.59 | -0.67% | -0.36% | +9.38% | -6.17% | β 1.08 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $188.96B | $139.02 | +0.42% | -0.39% | +0.84% | -0.35% | β 0.99 | β 0.94 |
| KO | Coca-Cola Company (The) | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $373.68B | $87.05 | +0.23% | -0.62% | +5.35% | +27.63% | β 1.06 | β 1.15 |
| KDP | Keurig Dr Pepper | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $41.32B | $30.01 | -1.19% | -3.57% | -2.31% | +9.96% | β 0.97 | β 1.06 |
| MNST | Monster Beverage | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $92.09B | $90.36 | -4.04% | -6.25% | -6.41% | +18.64% | β 0.96 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EL | EstΓ©e Lauder Companies (The) | Consumer Staples | Personal Care Products | $30.93B | $88.35 | +3.35% | +5.30% | +7.76% | -16.66% | β 1.05 | β 0.97 |
| KVUE | Kenvue | Consumer Staples | Personal Care Products | $36.83B | $19.23 | +0.26% | -0.05% | +0.26% | +13.66% | β 1.03 | β 1.11 |
| PG | Procter & Gamble | Consumer Staples | Personal Care Products | $341.62B | $145.79 | -0.80% | +0.90% | +0.02% | +5.11% | β 0.99 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GIS | General Mills | Consumer Staples | Packaged Foods & Meats | $19.25B | $36.89 | +2.27% | +3.19% | +4.68% | -15.36% | β 1.05 | β 0.94 |
| KHC | Kraft Heinz | Consumer Staples | Packaged Foods & Meats | $29.60B | $25.32 | +1.44% | -2.05% | +2.59% | +7.47% | β 1.03 | β 1.08 |
| MKC | McCormick & Company | Consumer Staples | Packaged Foods & Meats | $14.06B | $52.96 | +1.30% | +4.05% | +2.76% | -19.86% | β 1.06 | β 0.92 |
| SJM | J.M. Smucker Company (The) | Consumer Staples | Packaged Foods & Meats | $12.70B | $120.16 | +1.14% | +0.75% | +8.38% | +26.99% | β 1.06 | β 1.16 |
| MDLZ | Mondelez International | Consumer Staples | Packaged Foods & Meats | $80.09B | $62.61 | -0.22% | +0.48% | +7.39% | +18.70% | β 1.03 | β 1.08 |
| HRL | Hormel Foods | Consumer Staples | Packaged Foods & Meats | $13.81B | $25.02 | -0.28% | +0.04% | +4.07% | +11.20% | β 1.02 | β 1.10 |
| HSY | Hershey Company (The) | Consumer Staples | Packaged Foods & Meats | $36.77B | $182.35 | -0.37% | +4.17% | +6.23% | +1.40% | β 1.02 | β 0.96 |
| TSN | Tyson Foods | Consumer Staples | Packaged Foods & Meats | $20.54B | $58.04 | -0.85% | +0.14% | +0.57% | +1.66% | β 1.00 | β 0.98 |
| 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 | $43.37 | +2.26% | +4.36% | +11.95% | -6.45% | β 1.07 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYY | Sysco | Consumer Staples | Food Distributors | $40.37B | $84.29 | -0.07% | -1.11% | +2.76% | +17.72% | β 1.04 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PCG | PG&E Corporation | Utilities | Multi-Utilities | $37.44B | $17.46 | +2.71% | +0.46% | +1.63% | +7.93% | β 1.02 | β 1.05 |
| XEL | Xcel Energy | Utilities | Multi-Utilities | $48.08B | $78.07 | +1.43% | -0.17% | -1.20% | +6.11% | β 0.99 | β 1.00 |
| D | Dominion Energy | Utilities | Multi-Utilities | $58.75B | $67.39 | +0.88% | -2.57% | -2.97% | +16.12% | β 0.98 | β 1.08 |
| AEE | Ameren | Utilities | Multi-Utilities | $29.97B | $108.84 | +0.53% | -0.70% | -2.62% | +9.41% | β 0.98 | β 1.02 |
| PNW | Pinnacle West Capital | Utilities | Multi-Utilities | $12.22B | $101.03 | +0.21% | +0.95% | -4.50% | +17.84% | β 0.98 | β 1.05 |
| NEE | NextEra Energy | Utilities | Multi-Utilities | $176.46B | $84.65 | +0.06% | -2.61% | -2.81% | +6.08% | β 0.97 | β 0.97 |
| CNP | CenterPoint Energy | Utilities | Multi-Utilities | $26.79B | $40.68 | +0.02% | -3.24% | -6.09% | +6.19% | β 0.95 | β 0.99 |
| DTE | DTE Energy | Utilities | Multi-Utilities | $29.13B | $139.87 | -0.07% | -1.41% | -6.30% | +9.00% | β 0.95 | β 1.00 |
| CMS | CMS Energy | Utilities | Multi-Utilities | $22.33B | $71.03 | -0.24% | -1.33% | -5.29% | +2.41% | β 0.96 | β 0.97 |
| SRE | Sempra | Utilities | Multi-Utilities | $55.14B | $83.88 | -0.56% | -5.27% | -11.35% | -5.17% | β 0.92 | β 0.92 |
| ED | Consolidated Edison | Utilities | Multi-Utilities | $40.15B | $107.98 | -0.89% | -0.80% | -2.08% | +9.75% | β 0.99 | β 1.02 |
| NI | NiSource | Utilities | Multi-Utilities | $20.80B | $42.61 | -1.78% | -4.10% | -8.07% | +3.08% | β 0.93 | β 0.95 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy | Utilities | Electric Utilities | $93.24B | $269.89 | +3.37% | +2.72% | +7.64% | -26.10% | β 1.03 | β 0.89 |
| PPL | PPL Corporation | Utilities | Electric Utilities | $26.05B | $35.46 | +2.43% | +0.71% | -0.56% | +2.57% | β 0.99 | β 0.98 |
| EIX | Edison International | Utilities | Electric Utilities | $25.87B | $68.62 | +2.07% | -6.47% | -8.07% | +17.03% | β 0.93 | β 1.04 |
| PEG | Public Service Enterprise Group | Utilities | Electric Utilities | $37.40B | $75.66 | +0.83% | -1.33% | -5.63% | -5.01% | β 0.96 | β 0.95 |
| DUK | Duke Energy | Utilities | Electric Utilities | $96.61B | $124.85 | +0.77% | -0.46% | -0.33% | +8.14% | β 1.00 | β 1.01 |
| ETR | Entergy | Utilities | Electric Utilities | $49.69B | $107.18 | +0.65% | -0.41% | -5.92% | +15.57% | β 0.96 | β 1.03 |
| EXC | Exelon | Utilities | Electric Utilities | $46.78B | $45.61 | +0.64% | -0.46% | -1.66% | +5.72% | β 0.99 | β 1.00 |
| EVRG | Evergy | Utilities | Electric Utilities | $19.14B | $83.38 | +0.43% | +0.45% | -2.23% | +16.02% | β 0.99 | β 1.05 |
| AEP | American Electric Power | Utilities | Electric Utilities | $68.19B | $125.73 | +0.38% | -1.66% | -6.07% | +10.22% | β 0.96 | β 1.00 |
| ES | Eversource Energy | Utilities | Electric Utilities | $27.14B | $72.33 | +0.37% | +1.03% | -2.16% | +8.67% | β 1.00 | β 1.04 |
| FE | FirstEnergy | Utilities | Electric Utilities | $27.41B | $47.47 | +0.21% | -1.74% | -0.34% | +6.98% | β 1.00 | β 1.01 |
| LNT | Alliant Energy | Utilities | Electric Utilities | $18.03B | $69.37 | -0.22% | -1.99% | -7.67% | +8.24% | β 0.95 | β 1.00 |
| SO | Southern Company | Utilities | Electric Utilities | $106.87B | $92.69 | -0.23% | -1.96% | -2.61% | +8.04% | β 0.98 | β 1.01 |
| WEC | WEC Energy Group | Utilities | Electric Utilities | $35.18B | $107.63 | -0.31% | -1.64% | -6.32% | +2.81% | β 0.95 | β 0.97 |
| VST | Vistra Corp. | Utilities | Electric Utilities | $47.67B | $140.59 | -0.56% | -5.13% | -11.01% | -14.68% | β 0.91 | β 0.87 |
| 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 | $14.73 | +0.20% | +0.34% | +1.20% | +3.03% | β 1.01 | β 1.04 |
| NRG | NRG Energy | Utilities | Independent Power Producers & Energy Traders | $25.03B | $118.13 | -0.77% | -11.72% | -15.61% | -28.21% | β 0.88 | β 0.78 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ATO | Atmos Energy | Utilities | Gas Utilities | $28.71B | $170.19 | -1.04% | -1.50% | -2.59% | +1.62% | β 0.98 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works | Utilities | Water Utilities | $26.79B | $135.31 | +0.36% | +0.85% | +3.65% | +5.28% | β 1.04 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALB | Albemarle Corporation | Materials | Specialty Chemicals | $14.79B | $131.11 | +4.54% | +11.45% | +2.09% | -8.45% | β 0.95 | β 0.86 |
| PPG | PPG Industries | Materials | Specialty Chemicals | $26.04B | $119.72 | +2.19% | +8.32% | +3.24% | +16.14% | β 1.02 | β 1.10 |
| SHW | Sherwin-Williams | Materials | Specialty Chemicals | $87.70B | $369.73 | +1.74% | +8.47% | +11.35% | +13.32% | β 1.12 | β 1.11 |
| IFF | International Flavors & Fragrances | Materials | Specialty Chemicals | $21.57B | $85.89 | +1.58% | +8.42% | +9.37% | +27.67% | β 1.11 | β 1.19 |
| ECL | Ecolab | Materials | Specialty Chemicals | $79.78B | $285.17 | +0.60% | +2.72% | +4.45% | +9.17% | β 1.05 | β 1.06 |
| DD | DuPont | Materials | Specialty Chemicals | $19.45B | $142.47 | -1.10% | +3.99% | +5.70% | +17.13% | β 1.02 | β 1.07 |
| LYB | LyondellBasell | Materials | Specialty Chemicals | $19.85B | $59.59 | -3.01% | -4.01% | +7.58% | +37.29% | β 0.99 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SW | Smurfit Westrock | Materials | Paper & Plastic Packaging Products & Materials | $24.58B | $48.28 | +2.88% | +5.03% | +12.31% | +24.40% | β 1.08 | β 1.18 |
| IP | International Paper | Materials | Paper & Plastic Packaging Products & Materials | $21.46B | $41.58 | +2.59% | +1.84% | +11.83% | +5.89% | β 1.11 | β 1.10 |
| AVY | Avery Dennison | Materials | Paper & Plastic Packaging Products & Materials | $13.19B | $177.18 | +1.83% | +4.39% | +11.38% | -1.78% | β 1.09 | β 1.03 |
| AMCR | Amcor | Materials | Paper & Plastic Packaging Products & Materials | $21.75B | $47.86 | +1.70% | +6.64% | +12.08% | +17.23% | β 1.13 | β 1.16 |
| PKG | Packaging Corporation of America | Materials | Paper & Plastic Packaging Products & Materials | $22.38B | $256.04 | +1.30% | +4.15% | +14.05% | +22.80% | β 1.09 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APD | Air Products | Materials | Industrial Gases | $66.79B | $303.44 | +1.17% | +2.90% | +2.57% | +22.67% | β 1.05 | β 1.11 |
| LIN | Linde plc | Materials | Industrial Gases | $225.93B | $489.98 | -0.03% | +2.42% | -6.77% | +14.93% | β 0.96 | β 1.04 |
| 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 | $63.45 | +0.51% | -2.23% | +4.02% | +19.72% | β 1.05 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CTVA | Corteva | Materials | Fertilizers & Agricultural Chemicals | $51.28B | $76.83 | -0.04% | -2.39% | -8.38% | +13.90% | β 0.94 | β 1.02 |
| MOS | Mosaic Company (The) | Materials | Fertilizers & Agricultural Chemicals | $7.46B | $23.06 | -1.71% | +4.25% | +11.13% | -6.11% | β 1.04 | β 0.94 |
| CF | CF Industries | Materials | Fertilizers & Agricultural Chemicals | $17.93B | $114.35 | -2.04% | -8.66% | +0.29% | +44.05% | β 1.00 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRH | CRH plc | Materials | Construction Materials | $64.97B | $100.48 | +2.89% | +5.76% | -3.72% | -19.96% | β 0.96 | β 0.89 |
| MLM | Martin Marietta Materials | Materials | Construction Materials | $32.33B | $548.57 | +1.91% | +4.46% | -4.08% | -13.30% | β 0.95 | β 0.90 |
| VMC | Vulcan Materials Company | Materials | Construction Materials | $36.49B | $284.69 | +1.09% | +6.00% | -1.40% | -2.34% | β 0.99 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DOW | Dow Inc. | Materials | Commodity Chemicals | $21.89B | $29.34 | -3.17% | -3.14% | +2.95% | +23.57% | β 0.95 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan | Materials | Copper | $98.01B | $69.62 | +2.11% | +11.16% | +15.30% | +35.02% | β 1.09 | β 1.21 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | Materials | Gold | $111.09B | $112.98 | +7.16% | +20.56% | +19.16% | +12.11% | β 1.15 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STLD | Steel Dynamics | Materials | Steel | $37.48B | $262.45 | +0.37% | +4.45% | +18.19% | +49.87% | β 1.05 | β 1.31 |
| NUE | Nucor | Materials | Steel | $61.95B | $272.63 | +0.23% | +5.96% | +22.65% | +61.88% | β 1.11 | β 1.41 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | Building Products | $7.80B | $74.69 | +3.01% | +12.42% | +0.20% | -28.62% | β 0.98 | β 0.79 |
| MAS | Masco | Industrials | Building Products | $14.82B | $77.51 | +2.70% | +8.44% | +1.14% | +21.32% | β 1.02 | β 1.13 |
| AOS | A. O. Smith | Industrials | Building Products | $8.56B | $63.98 | +1.57% | +6.40% | +9.06% | -4.78% | β 1.07 | β 0.99 |
| FERG | Ferguson Enterprises | Industrials | Building Products | β | $256.69 | +1.31% | +9.54% | +14.28% | +14.94% | β 1.10 | β 1.07 |
| LII | Lennox International | Industrials | Building Products | $15.06B | $439.77 | +0.93% | +5.74% | -18.18% | -11.38% | β 0.85 | β 0.87 |
| TT | Trane Technologies | Industrials | Building Products | $105.32B | $482.31 | +0.76% | +6.01% | +2.18% | +21.75% | β 1.02 | β 1.10 |
| ALLE | Allegion | Industrials | Building Products | $14.35B | $168.94 | +0.14% | +7.33% | +25.08% | +5.82% | β 1.20 | β 1.12 |
| CARR | Carrier Global | Industrials | Building Products | $52.72B | $64.01 | +0.08% | +3.56% | -5.26% | +20.97% | β 0.94 | β 1.06 |
| JCI | Johnson Controls | Industrials | Building Products | $93.62B | $152.21 | -1.51% | +3.78% | +8.31% | +25.18% | β 1.06 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AME | Ametek | Industrials | Electrical Components & Equipment | $57.63B | $253.66 | +0.91% | +4.94% | +8.87% | +21.66% | β 1.08 | β 1.15 |
| EMR | Emerson Electric | Industrials | Electrical Components & Equipment | $87.52B | $158.26 | +0.86% | +5.63% | +14.85% | +17.44% | β 1.10 | β 1.13 |
| ETN | Eaton Corporation | Industrials | Electrical Components & Equipment | $174.08B | $448.68 | +0.11% | +8.06% | +10.56% | +37.89% | β 1.10 | β 1.20 |
| ROK | Rockwell Automation | Industrials | Electrical Components & Equipment | $49.06B | $441.04 | -0.17% | -8.13% | -5.66% | +11.39% | β 0.95 | β 1.07 |
| VRT | Vertiv | Industrials | Electrical Components & Equipment | $105.94B | $272.40 | -1.01% | +12.76% | -15.91% | +55.19% | β 0.91 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HON | Honeywell Technologies | Industrials | Industrial Conglomerates | $76.30B | $246.21 | +2.27% | +1.30% | +10.20% | +21.11% | β 1.05 | β 1.08 |
| MMM | 3M | Industrials | Industrial Conglomerates | $93.20B | $182.90 | +1.21% | +3.76% | +17.74% | +14.12% | β 1.12 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAYX | Paychex | Industrials | Human Resource & Employment Services | $42.73B | $120.04 | -0.07% | +2.74% | +14.14% | +14.30% | β 1.14 | β 1.19 |
| ADP | Automatic Data Processing | Industrials | Human Resource & Employment Services | $108.66B | $271.32 | -0.80% | +1.82% | +12.45% | +9.00% | β 1.13 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | Aerospace & Defense | $42.11B | $571.01 | +9.29% | +8.20% | -1.89% | +1.34% | β 1.12 | β 1.11 |
| HONA | Honeywell Aerospace | Industrials | Aerospace & Defense | β | $168.51 | +7.69% | -18.49% | -24.48% | -15.75% | β | β |
| TXT | Textron | Industrials | Aerospace & Defense | $15.12B | $89.43 | +1.75% | +4.89% | -1.11% | +2.78% | β 0.99 | β 1.00 |
| GD | General Dynamics | Industrials | Aerospace & Defense | $104.53B | $392.05 | +1.33% | +2.25% | +4.66% | +15.67% | β 1.08 | β 1.13 |
| BA | Boeing | Industrials | Aerospace & Defense | $183.52B | $234.42 | +0.96% | +8.46% | +5.07% | +2.92% | β 1.06 | β 1.07 |
| LMT | Lockheed Martin | Industrials | Aerospace & Defense | $134.52B | $587.95 | +0.88% | +0.89% | +13.45% | +19.68% | β 1.10 | β 1.08 |
| HII | Huntington Ingalls Industries | Industrials | Aerospace & Defense | $12.68B | $324.48 | +0.85% | -0.60% | +13.37% | -6.53% | β 1.11 | β 0.94 |
| NOC | Northrop Grumman | Industrials | Aerospace & Defense | $80.65B | $571.58 | +0.68% | +5.36% | +7.39% | -1.66% | β 1.07 | β 0.95 |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | $300.89B | $223.03 | -0.10% | +3.63% | +14.26% | +20.00% | β 1.14 | β 1.18 |
| LHX | L3Harris | Industrials | Aerospace & Defense | $53.91B | $286.67 | -0.99% | +3.47% | -1.10% | -5.14% | β 0.97 | β 0.91 |
| GE | GE Aerospace | Industrials | Aerospace & Defense | $388.62B | $370.08 | -1.19% | +2.78% | +3.07% | +15.69% | β 1.05 | β 1.17 |
| HWM | Howmet Aerospace | Industrials | Aerospace & Defense | $115.92B | $281.88 | -2.71% | -0.13% | +2.96% | +33.28% | β 1.04 | β 1.18 |
| TDG | TransDigm Group | Industrials | Aerospace & Defense | $69.76B | $1,225.25 | -2.92% | -2.32% | -5.44% | -9.81% | β 0.97 | β 0.96 |
| 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 | $166.50 | +1.06% | +8.15% | +13.02% | -23.55% | β 1.12 | β 0.92 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PCAR | Paccar | Industrials | Construction Machinery & Heavy Transportation Equipment | $69.51B | $133.11 | +0.80% | +0.32% | +7.97% | +20.00% | β 1.08 | β 1.15 |
| CMI | Cummins | Industrials | Construction Machinery & Heavy Transportation Equipment | $88.65B | $644.26 | +0.04% | +1.59% | -4.33% | +24.22% | β 0.97 | β 1.11 |
| WAB | Wabtec | Industrials | Construction Machinery & Heavy Transportation Equipment | $49.87B | $291.81 | -1.16% | +0.33% | +12.33% | +35.25% | β 1.07 | β 1.19 |
| CAT | Caterpillar Inc. | Industrials | Construction Machinery & Heavy Transportation Equipment | $393.92B | $842.19 | -1.72% | +3.36% | -10.09% | +41.60% | β 0.92 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHRW | C.H. Robinson | Industrials | Air Freight & Logistics | $17.14B | $149.35 | +1.83% | +1.09% | -22.52% | -8.15% | β 0.82 | β 0.87 |
| UPS | United Parcel Service | Industrials | Air Freight & Logistics | $87.72B | $104.50 | +1.26% | +0.27% | -5.63% | +6.66% | β 0.96 | β 1.03 |
| FDX | FedEx | Industrials | Air Freight & Logistics | $74.73B | $318.57 | +0.85% | +3.63% | +2.49% | +35.93% | β 1.00 | β 1.15 |
| EXPD | Expeditors International | Industrials | Air Freight & Logistics | $23.21B | $178.71 | +0.08% | +6.44% | +4.74% | +18.29% | β 1.06 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPRT | Copart | Industrials | Diversified Support Services | $26.86B | $29.66 | +2.24% | +1.85% | +4.69% | -21.47% | β 1.00 | β 0.84 |
| LDOS | Leidos | Industrials | Diversified Support Services | $16.97B | $137.57 | +1.71% | +19.01% | +29.03% | -24.57% | β 1.20 | β 0.87 |
| CTAS | Cintas | Industrials | Diversified Support Services | $80.89B | $203.05 | +0.45% | -0.77% | +14.27% | +10.38% | β 1.09 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corporation | Industrials | Rail Transportation | $175.48B | $293.13 | -0.76% | +0.34% | +2.84% | +27.72% | β 1.05 | β 1.17 |
| CSX | CSX Corporation | Industrials | Rail Transportation | $93.91B | $50.27 | -0.85% | -0.26% | +1.86% | +39.48% | β 1.04 | β 1.21 |
| NSC | Norfolk Southern | Industrials | Rail Transportation | $76.92B | $334.36 | -2.37% | -0.33% | +3.27% | +17.19% | β 1.04 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UAL | United Airlines Holdings | Industrials | Passenger Airlines | $41.91B | $129.56 | +0.34% | +6.78% | +0.40% | +14.64% | β 1.07 | β 1.22 |
| LUV | Southwest Airlines | Industrials | Passenger Airlines | $22.96B | $47.05 | +0.23% | +4.63% | -4.41% | +14.91% | β 1.00 | β 1.12 |
| DAL | Delta Air Lines | Industrials | Passenger Airlines | $60.16B | $91.34 | -0.70% | +4.46% | +2.63% | +33.30% | β 1.06 | β 1.28 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DE | Deere & Company | Industrials | Agricultural & Farm Machinery | $165.97B | $620.83 | +0.97% | +4.75% | +4.71% | +33.73% | β 1.04 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EME | Emcor | Industrials | Construction & Engineering | $35.66B | $816.90 | +1.05% | +2.44% | +4.33% | +28.12% | β 1.02 | β 1.09 |
| J | Jacobs Solutions | Industrials | Construction & Engineering | $16.86B | $145.07 | +0.72% | +7.52% | +15.28% | +7.80% | β 1.13 | β 1.09 |
| PWR | Quanta Services | Industrials | Construction & Engineering | $100.41B | $671.86 | +0.60% | +0.67% | +0.55% | +52.86% | β 0.99 | β 1.18 |
| FIX | Comfort Systems USA | Industrials | Construction & Engineering | $60.21B | $1,694.55 | -1.11% | -2.03% | -4.88% | +68.99% | β 0.94 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SWK | Stanley Black & Decker | Industrials | Industrial Machinery & Supplies & Components | $15.26B | $103.89 | +2.82% | +9.84% | +19.66% | +38.83% | β 1.18 | β 1.34 |
| FTV | Fortive | Industrials | Industrial Machinery & Supplies & Components | $18.38B | $61.71 | +1.38% | +4.22% | +0.92% | +11.64% | β 1.01 | β 1.08 |
| HUBB | Hubbell Incorporated | Industrials | Industrial Machinery & Supplies & Components | $26.82B | $513.99 | +1.23% | +8.77% | +5.89% | +11.64% | β 1.05 | β 1.07 |
| ITW | Illinois Tool Works | Industrials | Industrial Machinery & Supplies & Components | $84.79B | $296.66 | +0.67% | +3.38% | +11.74% | +20.38% | β 1.10 | β 1.14 |
| SNA | Snap-on | Industrials | Industrial Machinery & Supplies & Components | $21.45B | $416.35 | +0.40% | +1.45% | +4.08% | +20.21% | β 1.05 | β 1.13 |
| PH | Parker Hannifin | Industrials | Industrial Machinery & Supplies & Components | $134.89B | $1,073.87 | +0.38% | +9.97% | +13.14% | +20.62% | β 1.14 | β 1.18 |
| NDSN | Nordson Corporation | Industrials | Industrial Machinery & Supplies & Components | $17.22B | $310.11 | +0.37% | +4.14% | +8.29% | +29.42% | β 1.06 | β 1.15 |
| IEX | IDEX Corporation | Industrials | Industrial Machinery & Supplies & Components | $17.23B | $234.46 | +0.32% | +1.74% | +6.70% | +32.32% | β 1.05 | β 1.18 |
| OTIS | Otis Worldwide | Industrials | Industrial Machinery & Supplies & Components | $28.10B | $73.99 | +0.22% | +2.84% | +2.76% | -15.35% | β 1.03 | β 0.91 |
| DOV | Dover Corporation | Industrials | Industrial Machinery & Supplies & Components | $28.40B | $211.13 | +0.14% | +3.18% | -0.21% | +8.37% | β 0.99 | β 1.02 |
| XYL | Xylem Inc. | Industrials | Industrial Machinery & Supplies & Components | $28.20B | $120.32 | -0.36% | +2.86% | +1.20% | -11.60% | β 1.04 | β 0.95 |
| GWW | W. W. Grainger | Industrials | Industrial Machinery & Supplies & Components | $60.41B | $1,277.55 | -0.39% | -7.57% | -6.40% | +27.77% | β 0.96 | β 1.12 |
| IR | Ingersoll Rand | Industrials | Industrial Machinery & Supplies & Components | $34.24B | $86.97 | -1.44% | +4.31% | +12.87% | +9.09% | β 1.10 | β 1.06 |
| PNR | Pentair | Industrials | Industrial Machinery & Supplies & Components | $11.16B | $68.89 | -1.44% | +5.27% | -7.21% | -34.03% | β 0.97 | β 0.77 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EFX | Equifax | Industrials | Research & Consulting Services | $20.65B | $182.56 | +3.85% | +5.76% | +9.54% | -14.18% | β 1.08 | β 0.96 |
| VRSK | Verisk Analytics | Industrials | Research & Consulting Services | $24.70B | $191.82 | +1.09% | -1.56% | +2.57% | -12.75% | β 1.02 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal | Industrials | Trading Companies & Distributors | $58.29B | $51.84 | +2.05% | +8.66% | +12.46% | +30.30% | β 1.11 | β 1.18 |
| URI | United Rentals | Industrials | Trading Companies & Distributors | $72.37B | $1,162.84 | +0.02% | +7.74% | +6.81% | +38.20% | β 1.08 | β 1.28 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ODFL | Old Dominion | Industrials | Cargo Ground Transportation | $43.84B | $216.36 | +2.34% | +1.99% | -4.20% | +36.28% | β 0.96 | β 1.14 |
| JBHT | J.B. Hunt | Industrials | Cargo Ground Transportation | $25.10B | $268.52 | +0.48% | -1.19% | -4.99% | +36.98% | β 0.96 | β 1.18 |
| FDXF | FedEx Freight | Industrials | Cargo Ground Transportation | $21.89B | $144.76 | -1.13% | +3.01% | -6.15% | -4.13% | β 0.93 | β |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GNRC | Generac | Industrials | Heavy Electrical Equipment | $12.46B | $212.22 | +0.49% | +7.67% | -10.02% | +50.40% | β 0.87 | β 1.03 |
| GEV | GE Vernova | Industrials | Heavy Electrical Equipment | $266.41B | $990.32 | -1.00% | +0.00% | -7.90% | +46.00% | β 0.97 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROL | Rollins, Inc. | Industrials | Environmental & Facilities Services | $17.72B | $37.74 | +2.47% | -0.61% | -15.70% | -35.63% | β 0.87 | β 0.70 |
| RSG | Republic Services | Industrials | Environmental & Facilities Services | $64.48B | $214.56 | +2.37% | +1.90% | -1.89% | +2.66% | β 1.01 | β 1.01 |
| VLTO | Veralto | Industrials | Environmental & Facilities Services | $23.90B | $98.34 | +0.33% | +4.43% | +6.78% | +0.14% | β 1.10 | β 1.05 |
| WM | Waste Management | Industrials | Environmental & Facilities Services | $91.54B | $227.68 | -0.58% | +0.50% | -1.72% | +5.12% | β 1.01 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBER | Uber | Industrials | Passenger Ground Transportation | $143.94B | $75.02 | +6.46% | +6.62% | +0.90% | -9.46% | β 1.05 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCI | Crown Castle | Real Estate | Telecom Tower REITs | $31.88B | $75.59 | +0.89% | -0.93% | -1.42% | -12.71% | β 0.93 | β 0.89 |
| SBAC | SBA Communications | Real Estate | Telecom Tower REITs | $19.37B | $184.03 | +0.78% | +1.69% | +0.85% | -3.16% | β 0.98 | β 0.96 |
| AMT | American Tower | Real Estate | Telecom Tower REITs | $79.77B | $172.54 | +0.78% | -0.47% | +4.57% | +0.64% | β 0.99 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities | Real Estate | Office REITs | $8.45B | $49.74 | +2.60% | -3.32% | +2.54% | +4.53% | β 0.98 | β 1.00 |
| BXP | BXP, Inc. | Real Estate | Office REITs | $12.27B | $69.71 | +1.31% | -0.58% | +4.15% | +5.29% | β 1.05 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPT | Camden Property Trust | Real Estate | Multi-Family Residential REITs | $11.53B | $111.93 | +1.07% | +1.01% | -1.20% | +3.65% | β 1.00 | β 1.06 |
| ESS | Essex Property Trust | Real Estate | Multi-Family Residential REITs | $18.95B | $288.10 | +1.05% | +1.39% | -1.04% | +14.36% | β 1.01 | β 1.11 |
| MAA | Mid-America Apartment Communities | Real Estate | Multi-Family Residential REITs | $15.90B | $134.96 | +1.00% | +1.98% | +0.38% | +0.46% | β 1.01 | β 1.04 |
| UDR | UDR, Inc. | Real Estate | Multi-Family Residential REITs | $13.09B | $38.41 | +0.71% | +0.66% | -2.88% | +7.64% | β 0.99 | β 1.06 |
| EQR | Equity Residential | Real Estate | Multi-Family Residential REITs | $25.63B | $67.07 | +0.55% | +0.93% | -1.50% | +10.57% | β 1.00 | β 1.08 |
| AVB | AvalonBay Communities | Real Estate | Multi-Family Residential REITs | $26.79B | $187.55 | +0.54% | +1.05% | -1.01% | +6.05% | β 1.00 | β 1.06 |
| 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 | $30.24 | +2.23% | +5.15% | +3.60% | -53.97% | β 1.00 | β 0.63 |
| CBRE | CBRE Group | Real Estate | Real Estate Services | $42.70B | $148.18 | +0.50% | +0.93% | +5.05% | -7.50% | β 1.08 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DLR | Digital Realty | Real Estate | Data Center REITs | $72.54B | $193.80 | +0.64% | +2.80% | +8.07% | +26.70% | β 1.05 | β 1.11 |
| EQIX | Equinix | Real Estate | Data Center REITs | $103.89B | $1,042.62 | -0.97% | +2.29% | +0.75% | +37.87% | β 0.99 | β 1.12 |
| 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 | $328.40 | +0.43% | +1.30% | +2.83% | +29.56% | β 1.03 | β 1.13 |
| EXR | Extra Space Storage | Real Estate | Self-Storage REITs | $33.00B | $149.54 | +0.00% | +1.01% | +4.81% | +16.76% | β 1.02 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRT | Federal Realty Investment Trust | Real Estate | Retail REITs | $10.31B | $118.69 | +0.66% | -4.35% | -1.69% | +22.26% | β 0.97 | β 1.10 |
| SPG | Simon Property Group | Real Estate | Retail REITs | $84.37B | $222.91 | +0.49% | -2.82% | +1.46% | +23.91% | β 1.01 | β 1.14 |
| O | Realty Income | Real Estate | Retail REITs | $58.32B | $62.51 | +0.24% | -2.13% | -0.63% | +12.41% | β 1.00 | β 1.04 |
| REG | Regency Centers | Real Estate | Retail REITs | $14.36B | $77.12 | +0.21% | -3.95% | -2.92% | +15.67% | β 0.97 | β 1.04 |
| KIM | Kimco Realty | Real Estate | Retail REITs | $16.43B | $24.46 | +0.12% | -4.00% | -1.89% | +24.65% | β 0.97 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DOC | Healthpeak Properties | Real Estate | Health Care REITs | $14.82B | $21.41 | +1.47% | -1.92% | -0.29% | +37.38% | β 1.02 | β 1.20 |
| VTR | Ventas | Real Estate | Health Care REITs | $47.64B | $93.36 | +1.19% | -0.16% | +1.77% | +22.22% | β 1.05 | β 1.13 |
| WELL | Welltower | Real Estate | Health Care REITs | $170.10B | $236.92 | +0.39% | +1.06% | +2.07% | +27.62% | β 1.05 | β 1.16 |
| 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 | $26.74 | +0.75% | +1.48% | +3.12% | -1.84% | β 1.00 | β 0.97 |
| HST | Host Hotels & Resorts | Real Estate | Hotel & Resort REITs | $16.24B | $23.29 | -0.38% | -7.32% | +0.56% | +34.58% | β 0.98 | β 1.19 |
| 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 | +0.00% | +2.19% | +3.40% | +12.03% | β 1.03 | β 1.11 |
| 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 | $121.15 | -0.66% | -0.96% | +1.40% | +47.73% | β 0.97 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis | Real Estate | Industrial REITs | $134.59B | $140.16 | +0.73% | -3.08% | -0.85% | +10.28% | β 0.98 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser | Real Estate | Timber REITs | $18.34B | $25.58 | +0.51% | +2.20% | +13.69% | +9.34% | β 1.05 | β 1.07 |
| 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 | $37.63 | +3.01% | +0.83% | +13.83% | +51.86% | β 1.07 | β 1.20 |
| EXE | Expand Energy | Energy | Oil & Gas Exploration & Production | $21.29B | $92.84 | +0.96% | -1.27% | +4.35% | -14.45% | β 1.03 | β 0.91 |
| COP | ConocoPhillips | Energy | Oil & Gas Exploration & Production | $142.25B | $117.61 | +0.73% | -2.38% | +8.88% | +23.48% | β 1.04 | β 1.09 |
| EQT | EQT Corporation | Energy | Oil & Gas Exploration & Production | $32.28B | $51.69 | +0.17% | -2.70% | +3.39% | -2.46% | β 1.00 | β 0.92 |
| OXY | Occidental Petroleum | Energy | Oil & Gas Exploration & Production | $56.02B | $55.91 | -0.23% | -2.03% | +6.90% | +33.16% | β 1.03 | β 1.11 |
| DVN | Devon Energy | Energy | Oil & Gas Exploration & Production | $49.57B | $42.98 | -0.30% | -4.76% | +2.28% | +14.90% | β 0.99 | β 1.03 |
| FANG | Diamondback Energy | Energy | Oil & Gas Exploration & Production | $53.20B | $188.04 | -0.84% | -7.35% | +3.32% | +24.86% | β 0.98 | β 1.08 |
| EOG | EOG Resources | Energy | Oil & Gas Exploration & Production | $71.44B | $134.74 | -1.07% | -9.38% | +1.65% | +28.74% | β 0.99 | β 1.09 |
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas Exploration & Production | $24.53B | $340.65 | -4.21% | -15.38% | -12.83% | +14.63% | β 0.87 | β 0.88 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAL | Halliburton | Energy | Oil & Gas Equipment & Services | $27.09B | $31.89 | -1.91% | -1.12% | -6.54% | +8.72% | β 0.90 | β 0.94 |
| BKR | Baker Hughes | Energy | Oil & Gas Equipment & Services | $62.29B | $61.55 | -1.91% | +1.75% | +7.60% | +31.50% | β 1.04 | β 1.09 |
| SLB | Schlumberger | Energy | Oil & Gas Equipment & Services | $76.49B | $50.53 | -1.96% | +1.90% | +6.96% | +27.10% | β 1.01 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $636.69B | $153.04 | -1.16% | -1.54% | +11.33% | +26.46% | β 1.04 | β 1.10 |
| CVX | Chevron Corporation | Energy | Integrated Oil & Gas | $371.27B | $186.56 | -1.41% | -5.22% | +7.19% | +21.94% | β 1.02 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan | Energy | Oil & Gas Storage & Transportation | $69.65B | $30.85 | -1.37% | -3.24% | -3.89% | +14.51% | β 0.97 | β 1.03 |
| OKE | Oneok | Energy | Oil & Gas Storage & Transportation | $55.43B | $86.42 | -1.72% | -3.70% | -2.29% | +20.68% | β 0.98 | β 1.08 |
| WMB | Williams Companies | Energy | Oil & Gas Storage & Transportation | $87.77B | $70.40 | -1.90% | -1.59% | -6.69% | +17.39% | β 0.97 | β 1.04 |
| TRGP | Targa Resources | Energy | Oil & Gas Storage & Transportation | $57.57B | $256.87 | -4.24% | -4.99% | -5.47% | +39.56% | β 0.96 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MPC | Marathon Petroleum | Energy | Oil & Gas Refining & Marketing | $84.04B | $298.20 | -0.35% | -5.77% | +5.26% | +82.17% | β 1.07 | β 1.33 |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | $82.01B | $203.91 | -0.78% | -3.67% | +7.42% | +58.60% | β 1.08 | β 1.27 |
| VLO | Valero Energy | Energy | Oil & Gas Refining & Marketing | $87.24B | $298.31 | -1.54% | -4.66% | +6.48% | +83.13% | β 1.08 | β 1.35 |
| 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 | $592.10 | +0.37% | +6.36% | -6.24% | -8.80% | β 0.99 | β 0.94 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.37T | $353.47 | -0.88% | -0.89% | -0.78% | +12.25% | β 1.00 | β 1.08 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.38T | $354.30 | -0.96% | -0.51% | -1.28% | +12.57% | β 0.99 | β 1.08 |
| 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 | $23.79 | +0.34% | +2.32% | +14.58% | +0.35% | β 1.06 | β 0.97 |
| VZ | Verizon | Communication Services | Integrated Telecommunication Services | $195.23B | $47.06 | +0.15% | +0.53% | +13.31% | +21.98% | β 1.05 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMCSA | Comcast | Communication Services | Cable & Satellite | $89.32B | $25.36 | +0.75% | +5.84% | +8.61% | -4.97% | β 1.07 | β 0.96 |
| CHTR | Charter Communications | Communication Services | Cable & Satellite | $21.22B | $152.57 | -3.09% | +5.24% | +13.56% | -27.10% | β 1.11 | β 0.80 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ECHO | EchoStar | Communication Services | Wireless Telecommunication Services | β | $90.04 | +3.46% | +7.08% | -8.08% | -19.74% | β 0.88 | β 0.85 |
| TMUS | T-Mobile US | Communication Services | Wireless Telecommunication Services | $193.05B | $177.19 | -1.54% | +2.59% | -2.36% | -10.31% | β 0.97 | β 0.90 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOXA | Fox Corporation (Class A) | Communication Services | Broadcasting | $25.95B | $64.03 | +3.63% | +9.96% | +19.15% | -12.77% | β 1.11 | β 1.02 |
| FOX | Fox Corporation (Class B) | Communication Services | Broadcasting | $23.21B | $57.03 | +3.00% | +9.80% | +17.73% | -13.07% | β 1.10 | β 1.01 |
| WBD | Warner Bros. Discovery | Communication Services | Broadcasting | $66.18B | $26.78 | +1.44% | +1.83% | +0.56% | -6.07% | β 1.01 | β 1.00 |
| 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 | $9.19 | +1.43% | +15.45% | -1.50% | -29.58% | β 0.97 | β 0.80 |
| NFLX | Netflix | Communication Services | Movies & Entertainment | $306.84B | $74.14 | +0.61% | +3.39% | -1.76% | -18.52% | β 0.98 | β 0.82 |
| DIS | Walt Disney Company (The) | Communication Services | Movies & Entertainment | $180.75B | $104.91 | +0.22% | +9.07% | +9.09% | -5.49% | β 1.06 | β 1.01 |
| TKO | TKO Group Holdings | Communication Services | Movies & Entertainment | $35.45B | $186.56 | -0.39% | +2.61% | -0.86% | -9.13% | β 0.96 | β 0.95 |
| LYV | Live Nation Entertainment | Communication Services | Movies & Entertainment | $42.35B | $180.66 | -0.61% | +3.75% | -1.05% | +24.33% | β 1.03 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NWSA | News Corp (Class A) | Communication Services | Publishing | $16.05B | $28.52 | -3.88% | +3.48% | +3.75% | +9.35% | β 1.06 | β 1.11 |
| NWS | News Corp (Class B) | Communication Services | Publishing | $16.45B | $32.45 | -4.19% | +3.77% | +4.24% | +9.40% | β 1.06 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OMC | Omnicom Group | Communication Services | Advertising | $22.64B | $85.24 | +3.31% | +8.31% | +5.46% | +7.00% | β 1.10 | β 1.13 |
| TTD | Trade Desk (The) | Communication Services | Advertising | $8.31B | $13.80 | -21.90% | -23.50% | -30.13% | -63.38% | β 0.73 | β 0.49 |
| 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 | $246.50 | +6.04% | +1.47% | +0.16% | -2.03% | β 1.05 | β 1.08 |
The factor tape leaned risk-on: High Beta (SPHB +1.59%) led, Growth (IWF +0.89%) outpaced Value (IWD +0.56%), and defensive Quality (QUAL +0.32%) brought up the rear — a profile consistent with a market cheering the hike-odds reprieve rather than bracing for weaker growth.
| Sector | Wt. | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|---|
| Information Technology | equal | 74 | +1.90% | +7.11% | +2.92% | +44.52% | 55.4% | 74.3% |
| Consumer Discretionary | cap | 47 | +1.45% | +3.07% | +3.87% | +6.68% | 72.3% | 61.7% |
| Materials | cap | 26 | +1.45% | +5.74% | +5.67% | +17.43% | 65.4% | 76.9% |
| Health Care | cap | 59 | +0.77% | +2.07% | +2.51% | +10.49% | 81.4% | 79.7% |
| Industrials | equal | 82 | +0.69% | +3.51% | +3.25% | +13.81% | 69.5% | 74.4% |
| Utilities | cap | 31 | +0.50% | -1.60% | -3.14% | +3.52% | 16.1% | 54.8% |
| Real Estate | cap | 31 | +0.45% | -0.09% | +1.83% | +17.27% | 48.4% | 80.6% |
| Consumer Staples | cap | 34 | -0.02% | +0.11% | +2.04% | +10.92% | 67.6% | 61.8% |
| Financials | cap | 76 | -0.30% | +1.31% | +4.09% | +6.96% | 90.8% | 85.5% |
| Communication Services | equal | 22 | -0.58% | +3.54% | +2.55% | -6.08% | 59.1% | 54.5% |
| Energy | cap | 21 | -1.16% | -3.23% | +6.09% | +29.68% | 52.4% | 81.0% |
| Factor | ETF | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| S&P 500 (cap-weight) | SPY | +0.61% | +3.51% | +2.87% | +13.79% | β 1.04 | β 1.10 |
| S&P 500 equal-weight | RSP | +0.69% | +2.36% | +3.09% | +15.05% | β 1.04 | β 1.10 |
| Momentum | MTUM | +0.37% | +3.25% | -3.70% | +22.64% | β 0.98 | β 1.13 |
| Value (MSCI) | VLUE | +0.73% | +3.40% | +1.30% | +42.94% | β 1.01 | β 1.25 |
| Quality | QUAL | +0.32% | +2.90% | +3.29% | +13.75% | β 1.04 | β 1.10 |
| Min volatility | USMV | +0.62% | +2.75% | +3.09% | +8.22% | β 1.04 | β 1.06 |
| Growth (Russell 1000) | IWF | +0.89% | +5.31% | +1.05% | +5.83% | β 1.02 | β 1.06 |
| Value (Russell 1000) | IWD | +0.56% | +2.28% | +4.54% | +22.22% | β 1.05 | β 1.15 |
| High beta | SPHB | +1.59% | +5.76% | -1.16% | +24.66% | β 1.00 | β 1.16 |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Tech ETF | $160.62B | $121.45 | +1.55% | +7.34% | +3.18% | +28.81% | β 1.04 | β 1.20 |
| XLK | State Street Technology Select | $115.41B | $187.97 | +1.42% | +7.20% | +1.41% | +30.58% | β 1.03 | β 1.20 |
| IYW | iShares U.S. Technology ETF | $23.58B | $254.05 | +1.38% | +6.73% | +1.91% | +27.18% | β 1.03 | β 1.19 |
| FTEC | Fidelity MSCI Information Techn | $19.85B | $289.84 | +1.54% | +7.31% | +3.06% | +28.81% | β 1.04 | β 1.20 |
| IGV | iShares Expanded Tech-Software | $13.30B | $102.69 | +3.29% | +8.57% | +9.38% | +0.09% | β 1.10 | β 1.09 |
| 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% |
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 14.35% |
| AAPL | APPLE INC | 12.41% |
| MSFT | MICROSOFT CORP | 10.04% |
| AVGO | BROADCOM INC | 5.39% |
| AMD | ADVANCED MICRO DEVICES | 4.11% |
| MU | MICRON TECHNOLOGY INC | 3.70% |
| CSCO | CISCO SYSTEMS INC | 3.15% |
| INTC | INTEL CORP | 3.11% |
| AMAT | APPLIED MATERIALS INC | 2.77% |
| LRCX | LAM RESEARCH CORP | 2.53% |
| PLTR | PALANTIR TECHNOLOGIES INC A | 2.36% |
| PANW | PALO ALTO NETWORKS INC | 1.93% |
| TXN | TEXAS INSTRUMENTS INC | 1.67% |
| KLAC | KLA CORP | 1.67% |
| ORCL | ORACLE CORP | 1.61% |
| IBM | INTL BUSINESS MACHINES CORP | 1.45% |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.39% |
| APH | AMPHENOL CORP CL A | 1.39% |
| ANET | ARISTA NETWORKS INC | 1.31% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.26% |
| SNDK | SANDISK CORP | 1.23% |
| MRVL | MARVELL TECHNOLOGY INC | 1.22% |
| ADI | ANALOG DEVICES INC | 1.22% |
| QCOM | QUALCOMM INC | 1.12% |
| WDC | WESTERN DIGITAL CORP | 1.03% |
| CRM | SALESFORCE INC | 1.01% |
| DELL | DELL TECHNOLOGIES C | 0.84% |
| GLW | CORNING INC | 0.81% |
| NOW | SERVICENOW INC | 0.80% |
| ADBE | ADOBE INC | 0.69% |
| ACN | ACCENTURE PLC CL A | 0.69% |
| FTNT | FORTINET INC | 0.66% |
| CDNS | CADENCE DESIGN SYS INC | 0.62% |
| INTU | INTUIT INC | 0.59% |
| MSI | MOTOROLA SOLUTIONS INC | 0.52% |
| SNPS | SYNOPSYS INC | 0.51% |
| DDOG | DATADOG INC CLASS A | 0.50% |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.46% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.44% |
| COHR | COHERENT CORP | 0.43% |
| LITE | LUMENTUM HOLDINGS INC | 0.43% |
| TEL | TE CONNECTIVITY PLC | 0.41% |
| TER | TERADYNE INC | 0.40% |
| NXPI | NXP SEMICONDUCTORS NV | 0.39% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.38% |
| CIEN | CIENA CORP | 0.38% |
| ADSK | AUTODESK INC | 0.34% |
| FLEX | FLEX LTD | 0.30% |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.27% |
| ROP | ROPER TECHNOLOGIES INC | 0.26% |
| NTAP | NETAPP INC | 0.25% |
| 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 | 0.18% |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.18% |
| FSLR | FIRST SOLAR INC | 0.17% |
| HPQ | HP INC | 0.17% |
| VRSN | VERISIGN INC | 0.16% |
| FICO | FAIR ISAAC CORP | 0.16% |
| FFIV | F5 INC | 0.15% |
| CDW | CDW CORP/DE | 0.12% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.11% |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11% |
| PTC | PTC INC | 0.11% |
| SMCI | SUPER MICRO COMPUTER 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% |
| 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% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLY | State Street Consumer Discretio | $22.46B | $119.86 | +1.49% | +3.25% | +2.58% | +1.68% | β 1.03 | β 1.03 |
| VCR | Vanguard Consumer Discretion ET | $6.59B | $403.04 | +1.42% | +3.00% | +2.24% | +3.30% | β 1.03 | β 1.04 |
| FDIS | Fidelity MSCI Consumer Discreti | $1.68B | $104.68 | +1.41% | +3.11% | +2.28% | +3.46% | β 1.03 | β 1.04 |
| IYC | iShares U.S. Consumer Discretio | $1.19B | $103.91 | +1.24% | +2.74% | +2.80% | +1.46% | β 1.03 | β 1.02 |
| XRT | State Street SPDR S&P Retail ET | $412.95M | $90.82 | +1.08% | +1.16% | +4.49% | +6.24% | β 1.04 | β 1.07 |
| Holding | Name | Weight |
|---|---|---|
| AMZN | AMAZON.COM INC | 25.21% |
| TSLA | TESLA INC | 14.82% |
| HD | HOME DEPOT INC | 5.74% |
| MCD | MCDONALD S CORP | 4.22% |
| TJX | TJX COMPANIES INC | 4.17% |
| BKNG | BOOKING HOLDINGS INC | 3.97% |
| LOW | LOWE S COS INC | 3.02% |
| SBUX | STARBUCKS CORP | 2.96% |
| ROST | ROSS STORES INC | 2.02% |
| DASH | DOORDASH INC A | 1.99% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.98% |
| MAR | MARRIOTT INTERNATIONAL CL A | 1.95% |
| GM | GENERAL MOTORS CO | 1.94% |
| ORLY | O REILLY AUTOMOTIVE INC | 1.91% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.81% |
| ABNB | AIRBNB INC CLASS A | 1.57% |
| F | FORD MOTOR CO | 1.33% |
| AZO | AUTOZONE INC | 1.25% |
| NKE | NIKE INC CL B | 1.25% |
| GRMN | GARMIN LTD | 1.22% |
| CVNA | CARVANA CO | 1.21% |
| EBAY | EBAY INC | 1.21% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.07% |
| YUM | YUM BRANDS INC | 1.04% |
| DHI | DR HORTON INC | 0.95% |
| CCL | CARNIVAL CORP LTD | 0.91% |
| EXPE | EXPEDIA GROUP INC | 0.87% |
| TPR | TAPESTRY INC | 0.81% |
| WSM | WILLIAMS SONOMA INC | 0.72% |
| PHM | PULTEGROUP INC | 0.61% |
| DRI | DARDEN RESTAURANTS INC | 0.60% |
| ULTA | ULTA BEAUTY INC | 0.58% |
| GPC | GENUINE PARTS CO | 0.45% |
| LEN | LENNAR CORP A | 0.45% |
| TSCO | TRACTOR SUPPLY COMPANY | 0.44% |
| NVR | NVR INC | 0.42% |
| BBY | BEST BUY CO INC | 0.39% |
| RL | RALPH LAUREN CORP | 0.38% |
| DECK | DECKERS OUTDOOR CORP | 0.34% |
| LVS | LAS VEGAS SANDS CORP | 0.34% |
| LULU | LULULEMON ATHLETICA INC | 0.32% |
| HAS | HASBRO INC | 0.30% |
| DPZ | DOMINO S PIZZA INC | 0.27% |
| APTV | APTIV PLC | 0.24% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.22% |
| MGM | MGM RESORTS INTERNATIONAL | 0.21% |
| WYNN | WYNN RESORTS LTD | 0.21% |
| - | SSI US GOV MONEY MARKET CLASS | 0.09% |
| - | US DOLLAR | 0.01% |
| IXYU6 | XAY CONS DISCRET SEP26 | -0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLB | State Street Materials Select S | $8.26B | $52.86 | +1.32% | +4.82% | +5.17% | +15.55% | β 1.03 | β 1.08 |
| GUNR | FlexShares Global Upstream Natu | $7.24B | $53.02 | +0.72% | +1.30% | +6.81% | +15.03% | β 1.03 | β 1.06 |
| VAW | Vanguard Materials ETF | $4.39B | $236.41 | +1.48% | +6.08% | +5.29% | +12.89% | β 1.03 | β 1.07 |
| IYM | iShares U.S. Basic Materials ET | $1.16B | $188.46 | +2.19% | +7.26% | +6.47% | +20.94% | β 1.04 | β 1.11 |
| FMAT | Fidelity MSCI Materials Index E | $578.67M | $60.48 | +1.56% | +6.14% | +5.26% | +12.86% | β 1.03 | β 1.07 |
| Holding | Name | Weight |
|---|---|---|
| LIN | LINDE PLC | 13.29% |
| NEM | NEWMONT CORP | 6.60% |
| FCX | FREEPORT MCMORAN INC | 5.75% |
| SHW | SHERWIN WILLIAMS CO/THE | 5.22% |
| ECL | ECOLAB INC | 4.81% |
| NUE | NUCOR CORP | 4.74% |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.73% |
| VMC | VULCAN MATERIALS CO | 4.51% |
| CTVA | CORTEVA INC | 4.50% |
| CRH | CRH PLC | 4.26% |
| STLD | STEEL DYNAMICS INC | 4.25% |
| MLM | MARTIN MARIETTA MATERIALS | 4.25% |
| PPG | PPG INDUSTRIES INC | 3.50% |
| SW | SMURFIT WESTROCK PLC | 3.30% |
| PKG | PACKAGING CORP OF AMERICA | 3.00% |
| DOW | DOW INC | 2.93% |
| AMCR | AMCOR PLC | 2.91% |
| IFF | INTL FLAVORS + FRAGRANCES | 2.89% |
| IP | INTERNATIONAL PAPER CO | 2.87% |
| CF | CF INDUSTRIES HOLDINGS INC | 2.40% |
| BALL | BALL CORP | 2.25% |
| LYB | LYONDELLBASELL INDU CL A | 2.13% |
| ALB | ALBEMARLE CORP | 1.98% |
| AVY | AVERY DENNISON CORP | 1.78% |
| MOS | MOSAIC CO/THE | 1.00% |
| - | SSI US GOV MONEY MARKET CLASS | 0.11% |
| - | US DOLLAR | 0.01% |
| IXDU6 | XAB MATERIALS SEP26 | -0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLV | State Street Health Care Select | $41.75B | $165.68 | +0.75% | +1.93% | +2.16% | +7.45% | β 1.05 | β 1.09 |
| VHT | Vanguard Health Care ETF | $20.90B | $312.12 | +1.00% | +2.40% | +1.82% | +8.87% | β 1.05 | β 1.10 |
| IYH | iShares U.S. Healthcare ETF | $3.56B | $70.00 | +1.10% | +2.43% | +2.01% | +7.70% | β 1.05 | β 1.09 |
| FHLC | Fidelity MSCI Health Care Index | $3.29B | $80.67 | +1.04% | +2.44% | +1.84% | +8.94% | β 1.05 | β 1.10 |
| IHI | iShares U.S. Medical Devices ET | $3.25B | $54.38 | +0.50% | +3.56% | +6.05% | -11.93% | β 1.07 | β 0.97 |
| Holding | Name | Weight |
|---|---|---|
| LLY | ELI LILLY + CO | 15.88% |
| JNJ | JOHNSON + JOHNSON | 10.42% |
| ABBV | ABBVIE INC | 7.26% |
| UNH | UNITEDHEALTH GROUP INC | 6.18% |
| MRK | MERCK + CO. INC. | 5.34% |
| AMGN | AMGEN INC | 3.68% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.63% |
| ABT | ABBOTT LABORATORIES | 3.17% |
| GILD | GILEAD SCIENCES INC | 2.74% |
| PFE | PFIZER INC | 2.52% |
| ISRG | INTUITIVE SURGICAL INC | 2.23% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.21% |
| DHR | DANAHER CORP | 2.12% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.07% |
| CVS | CVS HEALTH CORP | 2.07% |
| SYK | STRYKER CORP | 1.96% |
| MDT | MEDTRONIC PLC | 1.86% |
| MCK | MCKESSON CORP | 1.76% |
| ELV | ELEVANCE HEALTH INC | 1.43% |
| REGN | REGENERON PHARMACEUTICALS | 1.30% |
| BSX | BOSTON SCIENTIFIC CORP | 1.23% |
| CI | THE CIGNA GROUP | 1.23% |
| HCA | HCA HEALTHCARE INC | 1.07% |
| COR | CENCORA INC | 1.07% |
| CAH | CARDINAL HEALTH INC | 0.94% |
| EW | EDWARDS LIFESCIENCES CORP | 0.87% |
| BDX | BECTON DICKINSON AND CO | 0.82% |
| IDXX | IDEXX LABORATORIES INC | 0.78% |
| HUM | HUMANA INC | 0.74% |
| A | AGILENT TECHNOLOGIES INC | 0.67% |
| WAT | WATERS CORP | 0.66% |
| IQV | IQVIA HOLDINGS INC | 0.65% |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.55% |
| ZTS | ZOETIS INC | 0.55% |
| RMD | RESMED INC | 0.55% |
| DXCM | DEXCOM INC | 0.54% |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.54% |
| BIIB | BIOGEN INC | 0.51% |
| CNC | CENTENE CORP | 0.51% |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.48% |
| DGX | QUEST DIAGNOSTICS INC | 0.44% |
| LH | LABCORP HOLDINGS INC | 0.44% |
| WST | WEST PHARMACEUTICAL SERVICES | 0.41% |
| STE | STERIS PLC | 0.38% |
| INCY | INCYTE CORP | 0.33% |
| MRNA | MODERNA INC | 0.32% |
| VTRS | VIATRIS INC | 0.32% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.32% |
| COO | COOPER COS INC/THE | 0.24% |
| BAX | BAXTER INTERNATIONAL INC | 0.23% |
| CRL | CHARLES RIVER LABORATORIES | 0.22% |
| RVTY | REVVITY INC | 0.21% |
| SOLV | SOLVENTUM CORP | 0.21% |
| ALGN | ALIGN TECHNOLOGY INC | 0.19% |
| TECH | BIO TECHNE CORP | 0.19% |
| PODD | INSULET CORP | 0.16% |
| UHS | UNIVERSAL HEALTH SERVICES B | 0.15% |
| HSIC | HENRY SCHEIN INC | 0.14% |
| - | SSI US GOV MONEY MARKET CLASS | 0.10% |
| DVA | DAVITA INC | 0.10% |
| IXCU6 | XAV HEALTH CARE SEP26 | 0.01% |
| 2602335D | CONTRA HOLOGIC INCORPO | 0.00% |
| - | US DOLLAR | -0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLI | State Street Industrial Select | $32.88B | $185.18 | +0.23% | +2.97% | +2.25% | +17.84% | β 1.03 | β 1.11 |
| ITA | iShares U.S. Aerospace & Defens | $14.10B | $250.75 | +0.30% | +4.63% | +4.64% | +13.10% | β 1.06 | β 1.11 |
| VIS | Vanguard Industrials ETF | $8.78B | $356.83 | +0.39% | +3.60% | +2.17% | +17.74% | β 1.03 | β 1.10 |
| FIDU | Fidelity MSCI Industrials Index | $2.30B | $98.61 | +0.45% | +3.56% | +2.20% | +17.77% | β 1.03 | β 1.10 |
| IYJ | iShares U.S. Industrials ETF | $1.94B | $168.38 | -0.07% | +2.72% | +3.41% | +12.53% | β 1.04 | β 1.09 |
| Holding | Name | Weight |
|---|---|---|
| CAT | CATERPILLAR INC | 6.79% |
| GE | GENERAL ELECTRIC | 6.73% |
| RTX | RTX CORP | 5.18% |
| GEV | GE VERNOVA INC | 4.63% |
| BA | BOEING CO/THE | 3.15% |
| UNP | UNION PACIFIC CORP | 3.02% |
| ETN | EATON CORP PLC | 2.99% |
| DE | DEERE + CO | 2.66% |
| UBER | UBER TECHNOLOGIES INC | 2.47% |
| PH | PARKER HANNIFIN CORP | 2.32% |
| LMT | LOCKHEED MARTIN CORP | 2.04% |
| HWM | HOWMET AEROSPACE INC | 1.99% |
| ADP | AUTOMATIC DATA PROCESSING | 1.88% |
| TT | TRANE TECHNOLOGIES PLC | 1.82% |
| VRT | VERTIV HOLDINGS CO A | 1.82% |
| PWR | QUANTA SERVICES INC | 1.73% |
| GD | GENERAL DYNAMICS CORP | 1.69% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.62% |
| MMM | 3M CO | 1.62% |
| CSX | CSX CORP | 1.62% |
| CMI | CUMMINS INC | 1.53% |
| EMR | EMERSON ELECTRIC CO | 1.51% |
| WM | WASTE MANAGEMENT INC | 1.46% |
| ITW | ILLINOIS TOOL WORKS | 1.33% |
| UPS | UNITED PARCEL SERVICE CL B | 1.33% |
| NSC | NORFOLK SOUTHERN CORP | 1.32% |
| HON | HONEYWELL INTERNATIONAL INC | 1.31% |
| NOC | NORTHROP GRUMMAN CORP | 1.30% |
| URI | UNITED RENTALS INC | 1.25% |
| TDG | TRANSDIGM GROUP INC | 1.22% |
| PCAR | PACCAR INC | 1.20% |
| FDX | FEDEX CORP | 1.19% |
| CTAS | CINTAS CORP | 1.18% |
| FIX | COMFORT SYSTEMS USA INC | 1.04% |
| DAL | DELTA AIR LINES INC | 1.03% |
| FAST | FASTENAL CO | 1.00% |
| AME | AMETEK INC | 0.99% |
| GWW | WW GRAINGER INC | 0.96% |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.93% |
| WAB | WABTEC CORP | 0.86% |
| CARR | CARRIER GLOBAL CORP | 0.86% |
| HONA | HONEYWELL AEROSPACE INC | 0.85% |
| ROK | ROCKWELL AUTOMATION INC | 0.85% |
| FERG | FERGUSON ENTERPRISES INC | 0.85% |
| AXON | AXON ENTERPRISE INC | 0.72% |
| RSG | REPUBLIC SERVICES INC | 0.72% |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.72% |
| PAYX | PAYCHEX INC | 0.67% |
| ODFL | OLD DOMINION FREIGHT LINE | 0.67% |
| EME | EMCOR GROUP INC | 0.62% |
| IR | INGERSOLL RAND INC | 0.54% |
| XYL | XYLEM INC | 0.49% |
| DOV | DOVER CORP | 0.49% |
| OTIS | OTIS WORLDWIDE CORP | 0.49% |
| HUBB | HUBBELL INC | 0.46% |
| CPRT | COPART INC | 0.44% |
| VRSK | VERISK ANALYTICS INC | 0.43% |
| VLTO | VERALTO CORP | 0.41% |
| EXPD | EXPEDITORS INTL WASH INC | 0.40% |
| LUV | SOUTHWEST AIRLINES CO | 0.39% |
| SNA | SNAP ON INC | 0.37% |
| EFX | EQUIFAX INC | 0.36% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.34% |
| DD | DUPONT DE NEMOURS INC | 0.34% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.33% |
| FTV | FORTIVE CORP | 0.32% |
| IEX | IDEX CORP | 0.30% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.30% |
| LDOS | LEIDOS HOLDINGS INC | 0.29% |
| J | JACOBS SOLUTIONS INC | 0.29% |
| NDSN | NORDSON CORP | 0.28% |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.27% |
| SWK | STANLEY BLACK + DECKER INC | 0.27% |
| TXT | TEXTRON INC | 0.26% |
| MAS | MASCO CORP | 0.26% |
| ALLE | ALLEGION PLC | 0.25% |
| LII | LENNOX INTERNATIONAL INC | 0.24% |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.22% |
| GNRC | GENERAC HOLDINGS INC | 0.21% |
| PNR | PENTAIR PLC | 0.19% |
| ROL | ROLLINS INC | 0.19% |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.13% |
| AOS | SMITH (A.O.) CORP | 0.12% |
| - | SSI US GOV MONEY MARKET CLASS | 0.01% |
| - | US DOLLAR | 0.01% |
| IXIU6 | XAI EMINI INDUSTR SEP26 | 0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLU | State Street Utilities Select S | $23.06B | $43.61 | +0.53% | -1.67% | -3.37% | +2.35% | β 0.97 | β 0.98 |
| VPU | Vanguard Utilities ETF | $10.54B | $188.86 | +0.65% | -1.23% | -3.13% | +2.22% | β 0.98 | β 0.98 |
| FUTY | Fidelity MSCI Utilities Index E | $2.32B | $56.36 | +0.66% | -1.28% | -3.13% | +2.26% | β 0.98 | β 0.98 |
| IDU | iShares U.S. Utilities ETF | $1.46B | $110.95 | +0.60% | -1.28% | -3.13% | +2.41% | β 0.98 | β 0.99 |
| JXI | iShares Global Utilities ETF | $309.87M | $83.04 | +0.73% | -0.80% | -1.98% | +5.89% | β 0.99 | β 1.01 |
| Holding | Name | Weight |
|---|---|---|
| NEE | NEXTERA ENERGY INC | 12.99% |
| SO | SOUTHERN CO/THE | 7.71% |
| DUK | DUKE ENERGY CORP | 7.11% |
| CEG | CONSTELLATION ENERGY | 6.15% |
| AEP | AMERICAN ELECTRIC POWER | 5.02% |
| D | DOMINION ENERGY INC | 4.33% |
| SRE | SEMPRA | 4.06% |
| ETR | ENTERGY CORP | 3.59% |
| XEL | XCEL ENERGY INC | 3.54% |
| EXC | EXELON CORP | 3.42% |
| VST | VISTRA CORP | 3.30% |
| ED | CONSOLIDATED EDISON INC | 2.96% |
| PCG | P G + E CORP | 2.76% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.75% |
| WEC | WEC ENERGY GROUP INC | 2.59% |
| AEE | AMEREN CORPORATION | 2.21% |
| DTE | DTE ENERGY COMPANY | 2.14% |
| ATO | ATMOS ENERGY CORP | 2.11% |
| ES | EVERSOURCE ENERGY | 2.00% |
| CNP | CENTERPOINT ENERGY INC | 1.96% |
| AWK | AMERICAN WATER WORKS CO INC | 1.94% |
| PPL | PPL CORP | 1.92% |
| EIX | EDISON INTERNATIONAL | 1.91% |
| NRG | NRG ENERGY INC | 1.85% |
| FE | FIRSTENERGY CORP | 1.80% |
| CMS | CMS ENERGY CORP | 1.61% |
| NI | NISOURCE INC | 1.53% |
| EVRG | EVERGY INC | 1.41% |
| LNT | ALLIANT ENERGY CORP | 1.32% |
| PNW | PINNACLE WEST CAPITAL | 0.90% |
| AES | AES CORP | 0.77% |
| - | SSI US GOV MONEY MARKET CLASS | 0.25% |
| - | US DOLLAR | 0.03% |
| IXSU6 | XAU UTILITIES SEP26 | -0.01% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | Vanguard Real Estate ETF | $73.11B | $98.43 | +0.40% | -0.53% | +1.38% | +13.37% | β 1.01 | β 1.07 |
| SCHH | Schwab U.S. REIT ETF | $11.48B | $24.11 | +0.42% | -0.70% | +1.30% | +16.75% | β 1.01 | β 1.08 |
| XLRE | State Street Real Estate Select | $8.56B | $44.98 | +0.38% | -0.20% | +1.70% | +13.12% | β 1.01 | β 1.07 |
| IYR | iShares U.S. Real Estate ETF | $4.60B | $104.69 | +0.48% | -0.38% | +1.64% | +12.25% | β 1.01 | β 1.06 |
| FREL | Fidelity MSCI Real Estate Index | $1.49B | $29.91 | +0.37% | -0.47% | +1.42% | +13.31% | β 1.01 | β 1.07 |
| 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% |
| 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% |
| Holding | Name | Weight |
|---|---|---|
| WELL | WELLTOWER INC | 11.24% |
| PLD | PROLOGIS INC | 8.90% |
| EQIX | EQUINIX INC | 7.00% |
| AMT | AMERICAN TOWER CORP | 5.38% |
| DLR | DIGITAL REALTY TRUST INC | 5.02% |
| SPG | SIMON PROPERTY GROUP INC | 4.85% |
| PSA | PUBLIC STORAGE | 4.80% |
| VTR | VENTAS INC | 4.56% |
| O | REALTY INCOME CORP | 4.50% |
| CBRE | CBRE GROUP INC A | 4.39% |
| IRM | IRON MOUNTAIN INC | 3.69% |
| CCI | CROWN CASTLE INC | 3.33% |
| EXR | EXTRA SPACE STORAGE INC | 3.21% |
| VICI | VICI PROPERTIES INC | 2.95% |
| AVB | AVALONBAY COMMUNITIES INC | 2.64% |
| EQR | EQUITY RESIDENTIAL | 2.31% |
| SBAC | SBA COMMUNICATIONS CORP | 1.97% |
| WY | WEYERHAEUSER CO | 1.87% |
| ESS | ESSEX PROPERTY TRUST INC | 1.86% |
| INVH | INVITATION HOMES INC | 1.69% |
| KIM | KIMCO REALTY CORP | 1.68% |
| MAA | MID AMERICA APARTMENT COMM | 1.58% |
| HST | HOST HOTELS + RESORTS INC | 1.51% |
| DOC | HEALTHPEAK PROPERTIES INC | 1.48% |
| REG | REGENCY CENTERS CORP | 1.29% |
| CSGP | COSTAR GROUP INC | 1.23% |
| UDR | UDR INC | 1.15% |
| CPT | CAMDEN PROPERTY TRUST | 1.13% |
| BXP | BXP INC | 1.04% |
| FRT | FEDERAL REALTY INVS TRUST | 0.94% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.77% |
| - | SSI US GOV MONEY MARKET CLASS | 0.04% |
| - | US DOLLAR | 0.00% |
| XARU6 | EMINI S+P REESTATESEP26 | 0.00% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLP | State Street Consumer Staples S | $14.55B | $85.12 | +0.01% | +0.08% | +2.31% | +10.94% | β 1.01 | β 1.04 |
| VDC | Vanguard Consumer Staples ETF | $9.33B | $231.22 | +0.19% | +0.34% | +2.49% | +10.83% | β 1.01 | β 1.04 |
| FSTA | Fidelity MSCI COnsumer Staples | $1.42B | $53.87 | +0.19% | +0.39% | +2.47% | +10.86% | β 1.01 | β 1.04 |
| IYK | iShares U.S. Consumer Staples E | $1.42B | $74.45 | -0.13% | -0.36% | +1.78% | +12.76% | β 1.01 | β 1.06 |
| KXI | iShares Global Consumer Staples | $1.07B | $69.54 | +0.40% | +0.51% | +2.76% | +8.90% | β 1.02 | β 1.04 |
| Holding | Name | Weight |
|---|---|---|
| WMT | WALMART INC | 10.47% |
| COST | COSTCO WHOLESALE CORP | 8.97% |
| PG | PROCTER + GAMBLE CO/THE | 7.29% |
| KO | COCA COLA CO/THE | 7.17% |
| PM | PHILIP MORRIS INTERNATIONAL | 6.24% |
| CL | COLGATE PALMOLIVE CO | 4.67% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4.41% |
| PEP | PEPSICO INC | 4.33% |
| MNST | MONSTER BEVERAGE CORP | 4.27% |
| TGT | TARGET CORP | 4.25% |
| MO | ALTRIA GROUP INC | 4.18% |
| KDP | KEURIG DR PEPPER INC | 2.63% |
| SYY | SYSCO CORP | 2.56% |
| ADM | ARCHER DANIELS MIDLAND CO | 2.37% |
| KVUE | KENVUE INC | 2.34% |
| KMB | KIMBERLY CLARK CORP | 2.29% |
| KR | KROGER CO | 2.07% |
| CASY | CASEY S GENERAL STORES INC | 1.96% |
| DG | DOLLAR GENERAL CORP | 1.78% |
| HSY | HERSHEY CO/THE | 1.72% |
| CHD | CHURCH + DWIGHT CO INC | 1.56% |
| DLTR | DOLLAR TREE INC | 1.49% |
| KHC | KRAFT HEINZ CO/THE | 1.35% |
| EL | ESTEE LAUDER COMPANIES CL A | 1.34% |
| GIS | GENERAL MILLS INC | 1.22% |
| STZ | CONSTELLATION BRANDS INC A | 1.17% |
| TSN | TYSON FOODS INC CL A | 1.05% |
| BG | BUNGE GLOBAL SA | 0.94% |
| MKC | MCCORMICK + CO NON VTG SHRS | 0.84% |
| 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 | 0.02% |
| - | CONTRA WALGREENS BOOTS | 0.00% |
| IXRU6 | XAP CONS STAPLES SEP26 | -0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLF | State Street Financial Select S | $57.88B | $57.60 | -0.36% | +1.16% | +3.71% | +5.77% | β 1.05 | β 1.09 |
| VFH | Vanguard Financials ETF | $14.89B | $140.90 | -0.35% | +1.20% | +3.61% | +6.19% | β 1.05 | β 1.10 |
| IYF | iShares U.S. Financial ETF | $4.43B | $136.86 | +0.04% | +1.64% | +3.29% | +6.40% | β 1.05 | β 1.09 |
| FNCL | Fidelity MSCI Financials Index | $2.38B | $82.03 | -0.30% | +1.20% | +3.61% | +6.19% | β 1.05 | β 1.10 |
| KBE | State Street SPDR S&P Bank ETF | $1.65B | $69.97 | -0.26% | +0.46% | +2.42% | +15.67% | β 1.04 | β 1.12 |
| Holding | Name | Weight |
|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 11.78% |
| JPM | JPMORGAN CHASE + CO | 11.69% |
| V | VISA INC CLASS A SHARES | 7.53% |
| MA | MASTERCARD INC A | 5.69% |
| BAC | BANK OF AMERICA CORP | 5.04% |
| GS | GOLDMAN SACHS GROUP INC | 3.73% |
| WFC | WELLS FARGO + CO | 3.26% |
| MS | MORGAN STANLEY | 3.14% |
| C | CITIGROUP INC | 2.80% |
| AXP | AMERICAN EXPRESS CO | 2.23% |
| SCHW | SCHWAB (CHARLES) CORP | 2.16% |
| BLK | BLACKROCK INC | 2.00% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.68% |
| CB | CHUBB LTD | 1.56% |
| PGR | PROGRESSIVE CORP | 1.54% |
| SPGI | S+P GLOBAL INC | 1.50% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.34% |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.24% |
| BX | BLACKSTONE INC | 1.21% |
| USB | US BANCORP | 1.21% |
| CME | CME GROUP INC | 1.17% |
| MRSH | MARSH + MCLENNAN COS | 1.14% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.04% |
| TRV | TRAVELERS COS INC/THE | 1.01% |
| AON | AON PLC CLASS A | 0.94% |
| HOOD | ROBINHOOD MARKETS INC A | 0.88% |
| KKR | KKR + CO INC | 0.88% |
| MCO | MOODY S CORP | 0.87% |
| ALL | ALLSTATE CORP | 0.87% |
| TFC | TRUIST FINANCIAL CORP | 0.80% |
| AJG | ARTHUR J GALLAGHER + CO | 0.79% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.72% |
| AFL | AFLAC INC | 0.71% |
| MET | METLIFE INC | 0.66% |
| PYPL | PAYPAL HOLDINGS INC | 0.65% |
| FITB | FIFTH THIRD BANCORP | 0.63% |
| STT | STATE STREET CORP | 0.63% |
| AMP | AMERIPRISE FINANCIAL INC | 0.62% |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.52% |
| NDAQ | NASDAQ INC | 0.52% |
| XYZ | BLOCK INC | 0.52% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.52% |
| MSCI | MSCI INC | 0.51% |
| HIG | HARTFORD INSURANCE GROUP INC | 0.49% |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.47% |
| MTB | M + T BANK CORP | 0.45% |
| HBAN | HUNTINGTON BANCSHARES INC | 0.43% |
| ACGL | ARCH CAPITAL GROUP LTD | 0.42% |
| NTRS | NORTHERN TRUST CORP | 0.42% |
| COIN | COINBASE GLOBAL INC CLASS A | 0.40% |
| 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 | 0.37% |
| 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 | 0.32% |
| CPAY | CORPAY INC | 0.32% |
| TROW | T ROWE PRICE GROUP INC | 0.30% |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.28% |
| FIS | FIDELITY NATIONAL INFO SERV | 0.27% |
| WRB | WR BERKLEY CORP | 0.26% |
| KEY | KEYCORP | 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 | 0.18% |
| IVZ | INVESCO LTD | 0.17% |
| JKHY | JACK HENRY + ASSOCIATES INC | 0.14% |
| 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% |
| - | US DOLLAR | 0.01% |
| - | POUND STERLING | 0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLC | State Street Communication Serv | $21.72B | $111.25 | +0.06% | +2.78% | +0.67% | -4.28% | β 1.01 | β 0.98 |
| VOX | Vanguard Communication Services | $6.03B | $187.52 | +0.64% | +3.16% | -1.09% | -2.40% | β 1.00 | β 0.99 |
| FCOM | Fidelity MSCI Communication Ser | $1.73B | $70.77 | +0.63% | +3.07% | -1.06% | -2.62% | β 1.00 | β 0.99 |
| IYZ | iShares U.S. Telecommunications | $1.19B | $43.60 | +0.46% | +5.98% | +4.23% | +28.99% | β 1.04 | β 1.14 |
| XTL | State Street SPDR S&P Telecom E | $567.10M | $215.19 | +0.18% | +3.38% | -2.51% | +38.57% | β 0.98 | β 1.15 |
| Holding | Name | Weight |
|---|---|---|
| META | META PLATFORMS INC CLASS A | 17.57% |
| GOOGL | ALPHABET INC CL A | 11.04% |
| GOOG | ALPHABET INC CL C | 8.87% |
| T | AT+T INC | 4.89% |
| VZ | VERIZON COMMUNICATIONS INC | 4.79% |
| DIS | WALT DISNEY CO/THE | 4.77% |
| CMCSA | COMCAST CORP CLASS A | 4.67% |
| TMUS | T MOBILE US INC | 4.65% |
| NFLX | NETFLIX INC | 4.49% |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.48% |
| WBD | WARNER BROS DISCOVERY INC | 4.38% |
| OMC | OMNICOM GROUP | 4.35% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 4.23% |
| CHTR | CHARTER COMMUNICATIONS INC A | 2.43% |
| FOXA | FOX CORP CLASS A | 2.28% |
| ECHO | ECHOSTAR CORP A | 2.19% |
| TKO | TKO GROUP HOLDINGS INC | 2.18% |
| NWSA | NEWS CORP CLASS A | 2.00% |
| APP | APPLOVIN CORP CLASS A | 1.45% |
| FOX | FOX CORP CLASS B | 1.42% |
| TTD | TRADE DESK INC/THE CLASS A | 1.40% |
| NWS | NEWS CORP CLASS B | 0.75% |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.53% |
| - | SSI US GOV MONEY MARKET CLASS | 0.18% |
| - | US DOLLAR | 0.02% |
| XASU6 | S+P EMINI COM SER SEP26 | -0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLE | State Street Energy Select Sect | $39.21B | $57.50 | -1.13% | -3.44% | +4.89% | +27.70% | β 1.02 | β 1.10 |
| VDE | Vanguard Energy ETF | $12.38B | $162.37 | -1.07% | -3.33% | +4.88% | +27.78% | β 1.02 | β 1.10 |
| IXC | iShares Global Energy ETF | $2.86B | $53.62 | -0.94% | -3.79% | +5.61% | +26.86% | β 1.02 | β 1.09 |
| FENY | Fidelity MSCI Energy Index ETF | $2.01B | $31.95 | -1.08% | -3.33% | +4.93% | +27.89% | β 1.02 | β 1.10 |
| IYE | iShares U.S. Energy ETF | $1.76B | $61.23 | -1.10% | -3.03% | +4.99% | +27.40% | β 1.02 | β 1.10 |
| Holding | Name | Weight |
|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 21.04% |
| CVX | CHEVRON CORP | 15.05% |
| COP | CONOCOPHILLIPS | 6.04% |
| PSX | PHILLIPS 66 | 4.89% |
| MPC | MARATHON PETROLEUM CORP | 4.78% |
| VLO | VALERO ENERGY CORP | 4.71% |
| SLB | SLB LTD | 4.60% |
| EOG | EOG RESOURCES INC | 4.28% |
| WMB | WILLIAMS COS INC | 3.98% |
| BKR | BAKER HUGHES CO | 3.95% |
| KMI | KINDER MORGAN INC | 3.90% |
| TRGP | TARGA RESOURCES CORP | 3.66% |
| OKE | ONEOK INC | 3.53% |
| DVN | DEVON ENERGY CORP | 3.16% |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.59% |
| FANG | DIAMONDBACK ENERGY INC | 2.34% |
| EQT | EQT CORP | 2.05% |
| HAL | HALLIBURTON CO | 1.73% |
| EXE | EXPAND ENERGY CORP | 1.40% |
| TPL | TEXAS PACIFIC LAND CORP | 1.31% |
| APA | APA CORP | 0.82% |
| - | SSI US GOV MONEY MARKET CLASS | 0.04% |
| - | US DOLLAR | 0.01% |
| IXPU6 | XAE ENERGY SEP26 | 0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Life Sciences Tools & Services | 8 | +2.27% | +4.28% | +9.91% | +0.02% | 100.0% | 100.0% |
| Biotechnology | 8 | +1.57% | +1.81% | +3.04% | +14.89% | 87.5% | 100.0% |
| Health Care Equipment | 16 | +0.45% | +3.79% | +6.37% | -10.66% | 87.5% | 50.0% |
| Health Care Supplies | 3 | +1.75% | +3.23% | +0.21% | +13.98% | 66.7% | 100.0% |
| Pharmaceuticals | 7 | +0.13% | +1.85% | +0.64% | +16.50% | 71.4% | 85.7% |
| Health Care Distributors | 4 | -0.60% | +2.28% | +6.40% | +5.59% | 100.0% | 75.0% |
| Managed Health Care | 4 | +1.20% | +0.39% | -5.40% | +25.10% | 50.0% | 100.0% |
| Health Care Services | 5 | +0.63% | -4.11% | -1.83% | +20.57% | 40.0% | 100.0% |
| Health Care Facilities | 2 | +1.21% | +2.71% | +2.18% | -12.76% | 100.0% | 0.0% |
| Health Care Technology | 2 | +4.16% | +8.54% | +18.00% | +5.01% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Technology Hardware, Storage & Peripherals | 9 | +0.10% | +1.30% | -2.56% | +50.17% | 55.6% | 88.9% |
| IT Consulting & Other Services | 4 | +1.89% | +6.45% | -0.70% | -22.32% | 75.0% | 25.0% |
| Application Software | 15 | +4.14% | +12.64% | +9.56% | -12.63% | 60.0% | 26.7% |
| Semiconductors | 15 | +3.40% | +8.71% | -3.67% | +58.84% | 26.7% | 93.3% |
| Internet Services & Infrastructure | 3 | -1.62% | +1.58% | +0.54% | +15.69% | 66.7% | 66.7% |
| Semiconductor Materials & Equipment | 5 | +1.99% | +6.51% | -9.93% | +78.27% | 0.0% | 80.0% |
| Communications Equipment | 6 | +0.11% | +6.42% | +2.98% | +57.95% | 66.7% | 100.0% |
| Electronic Components | 3 | +3.49% | +16.27% | +0.14% | +53.58% | 66.7% | 100.0% |
| Technology Distributors | 1 | -4.34% | -8.12% | -3.14% | +3.11% | 100.0% | 100.0% |
| Systems Software | 6 | +0.44% | +7.83% | +26.23% | +18.48% | 100.0% | 100.0% |
| Electronic Manufacturing Services | 3 | -0.49% | +6.72% | -0.64% | +42.00% | 33.3% | 66.7% |
| Electronic Equipment & Instruments | 4 | +1.34% | +7.92% | +12.37% | +37.15% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Hotels, Resorts & Cruise Lines | 8 | +3.27% | +5.53% | +10.84% | +10.90% | 62.5% | 87.5% |
| Broadline Retail | 2 | +0.83% | +1.02% | +10.85% | +21.32% | 100.0% | 100.0% |
| Automotive Parts & Equipment | 1 | +7.02% | -12.25% | -17.22% | -36.83% | 0.0% | 0.0% |
| Automotive Retail | 3 | +1.91% | +7.79% | +6.77% | -4.32% | 100.0% | 33.3% |
| Computer & Electronics Retail | 1 | +2.47% | -4.94% | +2.51% | +21.94% | 100.0% | 100.0% |
| Restaurants | 6 | -0.53% | -0.29% | -0.91% | +3.09% | 66.7% | 33.3% |
| Footwear | 1 | -0.42% | +0.60% | -6.52% | -8.74% | 0.0% | 0.0% |
| Specialized Consumer Services | 1 | +1.41% | +10.25% | +12.43% | -1.61% | 100.0% | 100.0% |
| Homebuilding | 4 | +3.01% | +5.63% | +3.11% | -0.11% | 75.0% | 50.0% |
| Automobile Manufacturers | 3 | +2.66% | +4.79% | -16.48% | -21.87% | 33.3% | 66.7% |
| Distributors | 1 | +2.14% | +9.05% | +9.14% | +11.58% | 100.0% | 100.0% |
| Consumer Electronics | 1 | +2.99% | +5.82% | +27.15% | +54.84% | 100.0% | 100.0% |
| Leisure Products | 1 | +2.00% | -0.45% | +20.84% | +14.42% | 100.0% | 100.0% |
| Home Improvement Retail | 2 | +1.88% | +7.22% | +5.12% | +1.07% | 100.0% | 50.0% |
| Apparel, Accessories & Luxury Goods | 4 | +0.04% | +3.19% | +4.24% | -11.44% | 75.0% | 50.0% |
| Casinos & Gaming | 3 | -0.33% | -2.75% | -0.65% | -15.01% | 33.3% | 33.3% |
| Apparel Retail | 2 | -0.18% | +2.27% | +9.68% | +16.19% | 100.0% | 100.0% |
| Other Specialty Retail | 2 | +3.36% | +11.12% | +19.29% | -18.57% | 100.0% | 50.0% |
| Homefurnishing Retail | 1 | +1.98% | +10.11% | +14.95% | +35.44% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Property & Casualty Insurance | 8 | -0.92% | +0.79% | +1.85% | +14.80% | 100.0% | 100.0% |
| Life & Health Insurance | 5 | -1.49% | -0.08% | +4.56% | +19.42% | 100.0% | 100.0% |
| Multi-line Insurance | 3 | -1.31% | +0.69% | +0.55% | +4.40% | 100.0% | 100.0% |
| Insurance Brokers | 6 | -0.59% | +0.69% | +4.64% | +2.43% | 100.0% | 83.3% |
| Asset Management & Custody Banks | 12 | +0.36% | +3.60% | +8.39% | +5.96% | 100.0% | 91.7% |
| Consumer Finance | 3 | -0.65% | +2.53% | +2.72% | -9.06% | 100.0% | 100.0% |
| Diversified Banks | 7 | +0.24% | +1.64% | +4.30% | +10.89% | 85.7% | 100.0% |
| Multi-Sector Holdings | 1 | -0.54% | +2.01% | +5.32% | +5.02% | 100.0% | 100.0% |
| Financial Exchanges & Data | 9 | +0.66% | -0.69% | +2.67% | -6.26% | 66.7% | 44.4% |
| Investment Banking & Brokerage | 6 | +0.88% | +2.68% | -1.84% | +12.97% | 50.0% | 83.3% |
| Transaction & Payment Processing Services | 9 | -2.04% | -1.13% | +6.52% | +3.22% | 100.0% | 66.7% |
| Regional Banks | 6 | +0.37% | +1.57% | +1.85% | +17.28% | 100.0% | 100.0% |
| Reinsurance | 1 | +1.24% | +0.22% | +1.07% | +13.48% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Agricultural Products & Services | 2 | -0.96% | -1.44% | -3.60% | +26.81% | 0.0% | 50.0% |
| Tobacco | 2 | +0.83% | -0.46% | +2.08% | +21.08% | 50.0% | 100.0% |
| Distillers & Vintners | 2 | +1.88% | +2.43% | +6.87% | +2.89% | 100.0% | 50.0% |
| Food Retail | 2 | -0.46% | -2.92% | -2.07% | +18.71% | 50.0% | 50.0% |
| Household Products | 4 | +0.32% | +2.78% | +3.93% | +18.73% | 100.0% | 100.0% |
| Consumer Staples Merchandise Retail | 5 | -0.08% | +0.45% | +1.91% | +5.44% | 60.0% | 60.0% |
| Soft Drinks & Non-alcoholic Beverages | 4 | -0.37% | -1.47% | +2.11% | +17.79% | 25.0% | 75.0% |
| Personal Care Products | 3 | -0.39% | +1.15% | +0.63% | +4.23% | 66.7% | 33.3% |
| Packaged Foods & Meats | 8 | +0.29% | +1.16% | +5.30% | +7.61% | 87.5% | 50.0% |
| Brewers | 1 | +2.26% | +4.36% | +11.95% | -6.45% | 100.0% | 0.0% |
| Food Distributors | 1 | -0.07% | -1.11% | +2.76% | +17.72% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Multi-Utilities | 12 | +0.25% | -2.11% | -3.85% | +6.75% | 8.3% | 50.0% |
| Electric Utilities | 15 | +0.80% | -0.97% | -2.50% | +2.14% | 13.3% | 60.0% |
| Independent Power Producers & Energy Traders | 2 | -0.48% | -8.16% | -10.65% | -18.98% | 50.0% | 50.0% |
| Gas Utilities | 1 | -1.04% | -1.50% | -2.59% | +1.62% | 0.0% | 0.0% |
| Water Utilities | 1 | +0.36% | +0.85% | +3.65% | +5.28% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Specialty Chemicals | 7 | +1.03% | +5.67% | +7.17% | +14.36% | 71.4% | 85.7% |
| Paper & Plastic Packaging Products & Materials | 5 | +2.10% | +4.43% | +12.42% | +15.36% | 100.0% | 100.0% |
| Industrial Gases | 2 | +0.25% | +2.53% | -4.64% | +16.70% | 50.0% | 100.0% |
| Metal, Glass & Plastic Containers | 1 | +0.51% | -2.23% | +4.02% | +19.72% | 100.0% | 100.0% |
| Fertilizers & Agricultural Chemicals | 3 | -0.67% | -3.21% | -4.46% | +19.01% | 33.3% | 66.7% |
| Construction Materials | 3 | +2.16% | +5.51% | -3.17% | -13.55% | 0.0% | 0.0% |
| Commodity Chemicals | 1 | -3.17% | -3.14% | +2.95% | +23.57% | 0.0% | 0.0% |
| Copper | 1 | +2.11% | +11.16% | +15.30% | +35.02% | 100.0% | 100.0% |
| Gold | 1 | +7.16% | +20.56% | +19.16% | +12.11% | 100.0% | 100.0% |
| Steel | 2 | +0.28% | +5.39% | +20.97% | +57.36% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Building Products | 9 | +1.00% | +7.03% | +4.09% | +7.24% | 66.7% | 66.7% |
| Electrical Components & Equipment | 5 | +0.07% | +6.61% | +3.56% | +33.27% | 60.0% | 100.0% |
| Industrial Conglomerates | 2 | +1.69% | +2.65% | +14.35% | +17.27% | 100.0% | 100.0% |
| Human Resource & Employment Services | 2 | -0.60% | +2.08% | +12.93% | +10.49% | 100.0% | 100.0% |
| Aerospace & Defense | 13 | +1.19% | +1.41% | +2.32% | +5.58% | 69.2% | 53.8% |
| Data Processing & Outsourced Services | 1 | +1.06% | +8.15% | +13.02% | -23.55% | 100.0% | 0.0% |
| Construction Machinery & Heavy Transportation Equipment | 4 | -1.13% | +2.50% | -5.29% | +36.02% | 50.0% | 100.0% |
| Air Freight & Logistics | 4 | +1.02% | +2.29% | -2.88% | +17.52% | 25.0% | 75.0% |
| Diversified Support Services | 3 | +1.00% | +2.48% | +14.22% | -1.23% | 100.0% | 33.3% |
| Rail Transportation | 3 | -1.14% | +0.03% | +2.67% | +28.57% | 100.0% | 100.0% |
| Passenger Airlines | 3 | -0.18% | +5.27% | +0.59% | +23.67% | 100.0% | 100.0% |
| Agricultural & Farm Machinery | 1 | +0.97% | +4.75% | +4.71% | +33.73% | 100.0% | 100.0% |
| Construction & Engineering | 4 | +0.20% | +0.75% | +0.82% | +49.71% | 50.0% | 100.0% |
| Industrial Machinery & Supplies & Components | 14 | +0.27% | +4.23% | +6.97% | +15.60% | 78.6% | 78.6% |
| Research & Consulting Services | 2 | +2.35% | +1.78% | +5.75% | -13.40% | 100.0% | 0.0% |
| Trading Companies & Distributors | 2 | +0.92% | +8.15% | +9.33% | +34.67% | 100.0% | 100.0% |
| Cargo Ground Transportation | 3 | +0.99% | +1.36% | -4.89% | +26.73% | 0.0% | 66.7% |
| Heavy Electrical Equipment | 2 | -0.93% | +0.35% | -7.99% | +46.20% | 0.0% | 100.0% |
| Environmental & Facilities Services | 4 | +0.77% | +1.33% | -2.00% | +0.06% | 75.0% | 75.0% |
| Passenger Ground Transportation | 1 | +6.46% | +6.62% | +0.90% | -9.46% | 100.0% | 0.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Telecom Tower REITs | 3 | +0.81% | -0.27% | +2.56% | -3.17% | 0.0% | 0.0% |
| Office REITs | 2 | +1.83% | -1.70% | +3.49% | +4.98% | 50.0% | 50.0% |
| Multi-Family Residential REITs | 6 | +0.77% | +1.16% | -1.17% | +7.64% | 50.0% | 100.0% |
| Real Estate Services | 2 | +0.88% | +1.86% | +4.73% | -17.68% | 50.0% | 50.0% |
| Data Center REITs | 2 | -0.31% | +2.50% | +3.76% | +33.28% | 50.0% | 100.0% |
| Self-Storage REITs | 2 | +0.28% | +1.20% | +3.53% | +25.07% | 100.0% | 100.0% |
| Retail REITs | 5 | +0.36% | -2.88% | -0.02% | +19.59% | 40.0% | 100.0% |
| Health Care REITs | 3 | +0.62% | +0.62% | +1.86% | +27.13% | 100.0% | 100.0% |
| Hotel & Resort REITs | 2 | +0.35% | -1.66% | +2.21% | +11.17% | 0.0% | 50.0% |
| Single-Family Residential REITs | 1 | +0.00% | +2.19% | +3.40% | +12.03% | 100.0% | 100.0% |
| Other Specialized REITs | 1 | -0.66% | -0.96% | +1.40% | +47.73% | 0.0% | 100.0% |
| Industrial REITs | 1 | +0.73% | -3.08% | -0.85% | +10.28% | 0.0% | 100.0% |
| Timber REITs | 1 | +0.51% | +2.20% | +13.69% | +9.34% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Oil & Gas Exploration & Production | 9 | -0.18% | -4.81% | +4.58% | +21.47% | 44.4% | 66.7% |
| Oil & Gas Equipment & Services | 3 | -1.93% | +1.35% | +5.00% | +25.75% | 66.7% | 66.7% |
| Integrated Oil & Gas | 2 | -1.25% | -2.90% | +9.81% | +24.80% | 100.0% | 100.0% |
| Oil & Gas Storage & Transportation | 4 | -2.22% | -3.17% | -4.81% | +22.04% | 0.0% | 100.0% |
| Oil & Gas Refining & Marketing | 3 | -0.90% | -4.71% | +6.38% | +74.87% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Interactive Media & Services | 3 | -0.73% | +0.33% | -1.79% | +9.30% | 0.0% | 66.7% |
| Integrated Telecommunication Services | 2 | +0.23% | +1.35% | +13.89% | +12.15% | 100.0% | 50.0% |
| Cable & Satellite | 2 | +0.02% | +5.73% | +9.56% | -9.22% | 100.0% | 0.0% |
| Wireless Telecommunication Services | 2 | +0.96% | +4.83% | -5.22% | -15.02% | 0.0% | 0.0% |
| Broadcasting | 3 | +2.24% | +5.26% | +8.20% | -8.98% | 100.0% | 100.0% |
| Movies & Entertainment | 5 | +0.35% | +5.36% | +1.76% | -10.89% | 40.0% | 40.0% |
| Publishing | 2 | -4.04% | +3.63% | +4.00% | +9.38% | 100.0% | 100.0% |
| Advertising | 2 | -3.46% | -0.23% | -4.10% | -11.90% | 50.0% | 50.0% |
| Interactive Home Entertainment | 1 | +6.04% | +1.47% | +0.16% | -2.03% | 100.0% | 100.0% |
Crypto mostly tracked gold rather than its own catalysts: gold-backed tokens Tether Gold and PAX Gold both added 2.6%, matching OKB's 5.9% and Zcash's 2.9% at the top of the board, while Bitcoin itself managed just 0.97% to $64,886.48.
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | OKB OKB | $89.95 | +5.90% | +4.70% | +14.60% | -17.87% | β 1.10 | β 1.07 | β | $1.89B | $21.24B | β | β | 0.1Γ | β |
| 15 | ZEC Zcash | $511.29 | +2.90% | +12.00% | +9.70% | +0.03% | β 1.07 | β 1.32 | β | $8.58B | $1.91M | $1.06K | $0 | 4,493.4Γ | 22,137.3Γ |
| 50 | M MemeCore | $1.16 | +2.70% | +6.50% | -12.30% | -26.44% | β 0.85 | β 0.54 | β | $1.54B | β | β | β | β | β |
| 36 | XAUT Tether Gold | $4,329.29 | +2.60% | +7.30% | +6.40% | +0.26% | β 1.06 | β 0.95 | β | $2.65B | $3.09B | $0 | $0 | 0.9Γ | β |
| 41 | PAXG PAX Gold | $4,341.52 | +2.60% | +7.40% | +6.60% | +0.18% | β 1.06 | β 0.95 | β | $1.90B | β | β | β | β | β |
| 9 | FIGR_HELOC Figure Heloc | $1.03 | +2.50% | +0.10% | -0.40% | +0.06% | β 1.01 | β 1.00 | β | $21.69B | β | β | β | β | β |
| 17 | XMR Monero | $378.08 | +1.90% | +5.70% | +17.00% | -12.76% | β 1.13 | β 1.06 | β | $7.10B | β | $3.16K | $0 | β | 6,153.3Γ |
| 13 | RAIN Rain | $0.012712 | +1.30% | -0.10% | -12.80% | +58.56% | β 0.88 | β 1.20 | β | $9.11B | $23.75M | $0 | $0 | 383.4Γ | β |
| 7 | SOL Solana | $73.64 | +1.20% | +1.20% | -4.70% | -40.86% | β 0.98 | β 0.87 | β | $42.86B | $4.72B | $516.12K | $53.16K | 9.1Γ | 227.5Γ |
| 11 | DOGE Dogecoin | $0.069623 | +0.90% | +0.10% | -3.90% | -40.73% | β 0.95 | β 0.75 | β | $10.82B | $1.60M | β | β | 6,778.5Γ | β |
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 | CRO Cronos | $0.050422 | -4.90% | -6.50% | -10.10% | -44.23% | β 0.89 | β 0.70 | β | $2.39B | $249.62M | $136 | β | 9.6Γ | 48,054.5Γ |
| 44 | ONDO Ondo | $0.347486 | -4.20% | -11.10% | +9.80% | -3.34% | β 0.99 | β 1.06 | β | $1.69B | β | β | β | β | β |
| 40 | NEAR NEAR Protocol | $1.59 | -4.20% | -4.00% | -15.20% | +5.13% | β 0.85 | β 1.00 | β | $2.07B | $92.62M | $1.33K | $935 | 22.4Γ | 4,251.4Γ |
| 10 | HYPE Hyperliquid | $54.11 | -3.10% | +3.60% | -19.10% | +112.68% | β 0.87 | β 1.16 | β | $12.04B | $1.21B | β | β | 10.0Γ | β |
| 45 | WLFI World Liberty Financial | $0.052005 | -2.10% | -5.40% | -12.10% | -63.76% | β 0.91 | β 0.63 | β | $1.65B | β | $346.71K | $346.71K | β | 13.1Γ |
| 16 | ADA Cardano | $0.201202 | -2.10% | +19.20% | +20.20% | -39.63% | β 1.20 | β 0.84 | β | $7.52B | $69.83M | $1.07K | $214 | 107.6Γ | 19,242.6Γ |
| 25 | GRAM Gram (prev. Toncoin) | $1.35 | -1.80% | -3.80% | -14.90% | -18.54% | β 0.88 | β 0.88 | β | $3.71B | $59.03M | $2.43K | $1.22K | 62.9Γ | 4,186.5Γ |
| 35 | SHIB Shiba Inu | $0.000005 | -1.60% | -1.90% | +8.20% | -33.23% | β 1.04 | β 0.81 | β | $2.72B | β | β | β | β | β |
| 26 | CC Canton | $0.091277 | -1.50% | -22.50% | -28.20% | -40.26% | β 0.70 | β 0.61 | β | $3.58B | $174.08K | $1.42M | $1.42M | 20,591.6Γ | 6.9Γ |
| 6 | XRP XRP | $1.02 | -1.40% | -3.70% | -6.40% | -44.53% | β 0.94 | β 0.77 | β | $63.86B | $30.62M | β | β | 2,085.7Γ | β |
| # | 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 | $64,882.00 | +0.80% | +3.20% | +4.40% | -25.91% | β 1.03 | β 0.92 | β | $1.30T | $3.56B | $233.92K | $0 | 365.3Γ | 15,249.2Γ |
| 2 | ETH Ethereum | $1,913.48 | +0.50% | +2.90% | +10.20% | -35.57% | β 1.07 | β 0.93 | β | $230.92B | $41.81B | $234.06K | $54.64K | 5.5Γ | 2,702.9Γ |
| 3 | USDT Tether | $0.999518 | +0.00% | +0.00% | +0.00% | +0.06% | β 1.00 | β 1.00 | β | $183.41B | β | $16.07M | $16.07M | β | 31.3Γ |
| 4 | BNB BNB | $592.16 | +0.10% | +1.00% | +4.50% | -31.36% | β 1.03 | β 0.93 | β | $78.85B | $0 | β | β | β | β |
| 5 | USDC USDC | $0.999731 | +0.00% | +0.00% | +0.00% | +0.04% | β 1.00 | β 1.00 | β | $72.13B | β | β | β | β | β |
| 6 | XRP XRP | $1.02 | -1.40% | -3.70% | -6.40% | -44.53% | β 0.94 | β 0.77 | β | $63.86B | $30.62M | β | β | 2,085.7Γ | β |
| 7 | SOL Solana | $73.64 | +1.20% | +1.20% | -4.70% | -40.86% | β 0.98 | β 0.87 | β | $42.86B | $4.72B | $516.12K | $53.16K | 9.1Γ | 227.5Γ |
| 8 | TRX TRON | $0.327442 | +0.20% | +0.50% | -0.70% | +15.15% | β 1.00 | β 1.03 | β | $31.07B | $4.84B | $1.03M | $1.03M | 6.4Γ | 82.8Γ |
| 9 | FIGR_HELOC Figure Heloc | $1.03 | +2.50% | +0.10% | -0.40% | +0.06% | β 1.01 | β 1.00 | β | $21.69B | β | β | β | β | β |
| 10 | HYPE Hyperliquid | $54.11 | -3.10% | +3.60% | -19.10% | +112.68% | β 0.87 | β 1.16 | β | $12.04B | $1.21B | β | β | 10.0Γ | β |
| 11 | DOGE Dogecoin | $0.069623 | +0.90% | +0.10% | -3.90% | -40.73% | β 0.95 | β 0.75 | β | $10.82B | $1.60M | β | β | 6,778.5Γ | β |
| 12 | USDS USDS | $0.99999 | +0.00% | +0.00% | +0.00% | +0.01% | β 1.00 | β 1.00 | β | $9.86B | β | β | β | β | β |
| 13 | RAIN Rain | $0.012712 | +1.30% | -0.10% | -12.80% | +58.56% | β 0.88 | β 1.20 | β | $9.11B | $23.75M | $0 | $0 | 383.4Γ | β |
| 14 | LEO LEO Token | $9.76 | +0.10% | -0.10% | +3.20% | +1.60% | β 1.02 | β 1.03 | β | $8.98B | β | β | β | β | β |
| 15 | ZEC Zcash | $511.29 | +2.90% | +12.00% | +9.70% | +0.03% | β 1.07 | β 1.32 | β | $8.58B | $1.91M | $1.06K | $0 | 4,493.4Γ | 22,137.3Γ |
| 16 | ADA Cardano | $0.201202 | -2.10% | +19.20% | +20.20% | -39.63% | β 1.20 | β 0.84 | β | $7.52B | $69.83M | $1.07K | $214 | 107.6Γ | 19,242.6Γ |
| 17 | XMR Monero | $378.08 | +1.90% | +5.70% | +17.00% | -12.76% | β 1.13 | β 1.06 | β | $7.10B | β | $3.16K | $0 | β | 6,153.3Γ |
| 18 | WBT WhiteBIT Coin | $56.13 | +0.60% | +2.20% | +2.00% | -0.05% | β 1.03 | β 1.05 | β | $6.63B | β | β | β | β | β |
| 19 | LINK Chainlink | $8.18 | -0.60% | +0.40% | +7.20% | -32.95% | β 1.02 | β 0.89 | β | $6.12B | β | β | β | β | β |
| 20 | XLM Stellar | $0.161281 | -0.40% | -6.50% | -11.20% | -19.81% | β 0.87 | β 0.92 | β | $5.55B | $229.66M | $958 | $958 | 24.2Γ | 15,872.8Γ |
| 21 | DAI Dai | $0.999888 | +0.00% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $4.59B | β | β | β | β | β |
| 22 | BCH Bitcoin Cash | $214.68 | +0.70% | +3.00% | -8.00% | -64.18% | β 0.99 | β 0.56 | β | $4.31B | $41.57K | β | β | 103,666.9Γ | β |
| 23 | USD1 USD1 | $0.999915 | +0.00% | +0.10% | +0.10% | +0.05% | β 1.00 | β 1.00 | β | $4.01B | β | β | β | β | β |
| 24 | USDE Ethena USDe | $0.99979 | +0.00% | +0.00% | +0.10% | +0.13% | β 1.00 | β 1.00 | β | $3.89B | $11.06M | $1.19M | $1.89K | 351.8Γ | 9.0Γ |
| 25 | GRAM Gram (prev. Toncoin) | $1.35 | -1.80% | -3.80% | -14.90% | -18.54% | β 0.88 | β 0.88 | β | $3.71B | $59.03M | $2.43K | $1.22K | 62.9Γ | 4,186.5Γ |
| 26 | CC Canton | $0.091277 | -1.50% | -22.50% | -28.20% | -40.26% | β 0.70 | β 0.61 | β | $3.58B | $174.08K | $1.42M | $1.42M | 20,591.6Γ | 6.9Γ |
| 27 | LTC Litecoin | $45.57 | +0.00% | +1.90% | +4.60% | -40.58% | β 1.02 | β 0.87 | β | $3.53B | $716.23K | $410 | β | 4,929.7Γ | 23,593.8Γ |
| 28 | USDG Global Dollar | $0.999934 | -0.10% | +0.00% | +0.00% | +0.03% | β 1.00 | β 1.00 | β | $3.48B | 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 | $0.068082 | +0.00% | -0.30% | -1.70% | -36.01% | β 0.96 | β 0.78 | β | $2.98B | $22.13M | β | β | 134.7Γ | β |
| 31 | PYUSD PayPal USD | $0.999922 | +0.00% | +0.00% | +0.00% | +0.01% | β 1.00 | β 1.00 | β | $2.79B | β | β | β | β | β |
| 32 | AVAX Avalanche | $6.43 | -0.50% | +0.50% | -0.50% | -47.76% | β 0.98 | β 0.75 | β | $2.77B | $421.22M | $1.53K | $1.53K | 6.6Γ | 4,952.4Γ |
| 33 | SUI Sui | $0.671783 | -0.70% | -1.40% | -5.50% | -52.15% | β 0.94 | β 0.73 | β | $2.74B | $411.00M | $7.32K | $7.32K | 6.7Γ | 1,024.3Γ |
| 34 | 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 |
| 35 | SHIB Shiba Inu | $0.000005 | -1.60% | -1.90% | +8.20% | -33.23% | β 1.04 | β 0.81 | β | $2.72B | β | β | β | β | β |
| 36 | XAUT Tether Gold | $4,329.29 | +2.60% | +7.30% | +6.40% | +0.26% | β 1.06 | β 0.95 | β | $2.65B | $3.09B | $0 | $0 | 0.9Γ | β |
| 37 | UNI Uniswap | $3.98 | -1.30% | -7.30% | +21.90% | -29.47% | β 1.14 | β 1.12 | β | $2.48B | β | β | β | β | β |
| 38 | CRO Cronos | $0.050422 | -4.90% | -6.50% | -10.10% | -44.23% | β 0.89 | β 0.70 | β | $2.39B | $249.62M | $136 | β | 9.6Γ | 48,054.5Γ |
| 39 | USDY Ondo US Dollar Yield | $1.14 | -0.20% | -0.20% | +0.30% | +2.71% | β 1.00 | β 1.01 | β | $2.14B | β | β | β | β | β |
| 40 | NEAR NEAR Protocol | $1.59 | -4.20% | -4.00% | -15.20% | +5.13% | β 0.85 | β 1.00 | β | $2.07B | $92.62M | $1.33K | $935 | 22.4Γ | 4,251.4Γ |
| 41 | PAXG PAX Gold | $4,341.52 | +2.60% | +7.40% | +6.60% | +0.18% | β 1.06 | β 0.95 | β | $1.90B | β | β | β | β | β |
| 42 | OKB OKB | $89.95 | +5.90% | +4.70% | +14.60% | -17.87% | β 1.10 | β 1.07 | β | $1.89B | $21.24B | β | β | 0.1Γ | β |
| 43 | TAO Bittensor | $193.44 | +0.50% | +0.40% | -5.00% | -11.97% | β 0.95 | β 0.82 | β | $1.86B | $43.38M | β | β | 42.8Γ | β |
| 44 | ONDO Ondo | $0.347486 | -4.20% | -11.10% | +9.80% | -3.34% | β 0.99 | β 1.06 | β | $1.69B | β | β | β | β | β |
| 45 | WLFI World Liberty Financial | $0.052005 | -2.10% | -5.40% | -12.10% | -63.76% | β 0.91 | β 0.63 | β | $1.65B | β | $346.71K | $346.71K | β | 13.1Γ |
| 46 | ASTER Aster | $0.600131 | +0.00% | +0.10% | -3.30% | -13.27% | β 0.96 | β 0.91 | β | $1.61B | β | β | β | β | β |
| 47 | HTX HTX DAO | $0.000002 | -0.40% | +0.60% | -4.00% | +9.30% | β 1.01 | β 1.01 | 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 | $1.58B | β | $146.64K | $146.64K | β | 29.6Γ |
| 49 | USDD USDD | $0.999466 | +0.00% | +0.00% | +0.00% | +0.01% | β 1.00 | β 1.00 | β | $1.57B | $1.28B | $17.61K | $17.61K | 1.2Γ | 244.9Γ |
| 50 | M MemeCore | $1.16 | +2.70% | +6.50% | -12.30% | -26.44% | β 0.85 | β 0.54 | β | $1.54B | β | β | β | β | β |
Polymarket's "largest company by market cap on Dec. 31" contract for Nvidia rose 3 percentage points to 70.5% probability, tracking Friday's chip-led rally in the underlying tape.
| Market | Implied prob. | Volume |
|---|---|---|
| Will Eric Trump win the 2028 Republican presidential nomination? | 0.4% | $9.92M |
| Will Jude Bellingham win the 2026 Ballon d'Or? | 0.2% | $999.00K |
| New pandemic in 2026? | 6.5% | $998.45K |
| Will NVIDIA be the largest company in the world by market cap on December 31? | 70.5% | $993.12K |
| Will Baker Mayfield win the 2026 NFL MVP? | 2.1% | $99.91K |
| Will Simona Mohamsson be the next Prime Minister of Sweden? | 0.1% | $99.88K |
| Variational FDV above $2B one day after launch? | 14.6% | $99.72K |
| Will OpenAI IPO by September 30 2026? | 2.7% | $99.69K |
| Will Anthropic's valuation hit (LOW) $800B by December 31? | 14.5% | $99.59K |
| Foreign intervention in Gaza by December 31? | 31.5% | $99.57K |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Eric Trump win the 2028 Republican presidential nomination? | 0.4% | $9.92M | 0.0 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Baker Mayfield win the 2026 NFL MVP? | 2.1% | $99.91K | -0.2 |
| Will the Toronto Tempo make the 2026 WNBA Playoffs? | 1.5% | $9.93K | -4.0 |
| Will the Seattle Kraken be named the 2026-27 NHL Stanley Cup Champion? | 0.4% | $9.92K | 0.0 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Eric Trump win the 2028 Republican presidential nomination? | 0.4% | $9.92M | 0.0 |
| Will Eduardo Bolsonaro finish in second place in the first round of the 2026 Brazilian presidential election? | 0.1% | $99.22K | β |
| Will the Republicans win the Arkansas Senate race in 2026? | 93.8% | $9.99K | 0.0 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will the price of Ethereum be between $1,400 and $1,500 on August 8? | 0.1% | $995 | -0.2 |
| Ethereum Up or Down - August 8, 4:15PM-4:30PM ET | 49.5% | $10 | β |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will NVIDIA be the largest company in the world by market cap on December 31? | 70.5% | $993.12K | 3.0 |
| Will OpenAI IPO by September 30 2026? | 2.7% | $99.69K | -0.4 |
| Will Anthropic's valuation hit (LOW) $800B by December 31? | 14.5% | $99.59K | 0.0 |
The curve read more cautious than the day's risk-on tone: Brent's front-month roll pushed to +2.31% backwardation versus WTI's +1.29%, both signaling persistent near-term supply-cover demand even as spot crude eased on the day.
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| VIX (volatility) | $14.90 | -1.65% | -6.82% | -5.93% | +2.69% | β 0.86 | β 0.80 | β |
| Gold spot | β | β | β | β | β | β | β | -0.13% |
| Silver spot | β | β | β | β | β | β | β | -0.45% |
| WTI crude (front) | $77.08 | -0.27% | -8.96% | +6.94% | +34.47% | β 0.96 | β 1.01 | +1.29% |
| Brent crude (front) | $82.27 | -0.27% | -8.71% | +7.82% | +35.42% | β 0.97 | β 1.01 | +2.31% |
| Natural gas (front) | $2.67 | +1.17% | -2.77% | -11.32% | -26.17% | β 0.88 | β 0.78 | -2.16% |
| Uranium (Sprott SPUT proxy) | $19.37 | -0.62% | +5.79% | +2.60% | -2.47% | β 1.03 | β 0.99 | β |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| CCJ | $97.39 | +4.03% | +12.75% | +1.72% | -1.19% | β 0.99 | β 0.93 |
| NXE | $10.43 | +1.96% | +13.99% | +10.02% | +1.76% | β 1.06 | β 0.98 |
| DNN | $3.22 | +2.88% | +14.59% | +1.58% | +6.27% | β 1.04 | β 0.98 |
| UEC | $11.26 | +4.65% | +17.29% | +10.83% | -14.11% | β 1.03 | β 0.84 |
| UUUU | $14.14 | +9.61% | +23.60% | +4.82% | -15.23% | β 1.01 | β 0.80 |
| URG | $1.40 | +6.87% | +14.75% | +5.26% | -8.50% | β 0.99 | β 0.92 |
| LEU | $191.37 | +7.49% | +8.16% | +10.26% | -29.77% | β 1.12 | β 0.85 |
| URNM | $54.53 | +2.77% | +12.27% | +4.44% | -9.79% | β 1.02 | β 0.90 |
| URA | $44.91 | +3.96% | +14.95% | +6.04% | -2.50% | β 1.03 | β 0.93 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| NEM | $112.98 | +7.16% | +20.56% | +19.16% | +12.11% | β 1.15 | β 1.08 |
| GOLD | $43.51 | +3.55% | +5.20% | +4.32% | +26.20% | β 1.05 | β 1.07 |
| AEM | $178.82 | +6.49% | +23.09% | +19.99% | +5.36% | β 1.14 | β 0.98 |
| FNV | $238.65 | +3.28% | +12.08% | +14.69% | +14.85% | β 1.11 | β 1.06 |
| WPM | $134.20 | +7.10% | +23.09% | +21.28% | +14.20% | β 1.16 | β 1.08 |
| KGC | $27.64 | +7.88% | +19.65% | +14.21% | -2.08% | β 1.10 | β 0.96 |
| GFI | $40.82 | +9.32% | +25.91% | +19.92% | -3.56% | β 1.17 | β 0.96 |
| RGLD | $229.92 | +5.41% | +15.92% | +15.67% | +4.42% | β 1.12 | β 1.01 |
| GDX | $89.89 | +7.11% | +21.31% | +18.62% | +4.85% | β 1.15 | β 1.03 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| PAAS | $51.22 | +6.60% | +18.81% | +16.09% | +0.95% | β 1.10 | β 1.01 |
| AG | $18.40 | +6.48% | +22.42% | +7.23% | +14.70% | β 1.07 | β 0.97 |
| HL | $16.85 | +6.24% | +19.33% | +6.71% | -10.67% | β 1.08 | β 0.92 |
| CDE | $17.39 | +11.12% | +16.63% | +8.55% | -0.80% | β 1.06 | β 0.94 |
| FSM | $10.39 | +8.68% | +23.25% | +21.24% | +8.91% | β 1.18 | β 1.07 |
| SVM | $11.45 | +6.12% | +22.33% | +19.40% | +37.43% | β 1.10 | β 1.12 |
| MAG | β | β | β | β | β | β | β |
| SIL | $88.50 | +6.29% | +20.00% | +15.23% | +6.76% | β 1.11 | β 1.02 |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Gold | $4,401.30 | +3.76% | +8.70% | +6.55% | +2.01% | β 1.06 | β 0.98 | -0.13% |
| Silver | $63.80 | +3.84% | +10.78% | +5.67% | -9.58% | β 1.02 | β 0.91 | -0.45% |
| Platinum | $1,757.40 | +1.64% | +6.49% | +8.56% | -17.33% | β 1.04 | β 0.92 | -1.27% |
| Palladium | $1,383.00 | +0.74% | +8.42% | +11.18% | -17.09% | β 1.08 | β 0.92 | -0.73% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Copper | $6.59 | -1.53% | +2.32% | +5.95% | +16.76% | β 1.04 | β 1.13 | -0.21% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| WTI crude | $77.08 | -0.27% | -8.96% | +6.94% | +34.47% | β 0.96 | β 1.01 | +1.29% |
| Brent crude | $82.27 | -0.27% | -8.71% | +7.82% | +35.42% | β 0.97 | β 1.01 | +2.31% |
| Natural gas | $2.67 | +1.17% | -2.77% | -11.32% | -26.17% | β 0.88 | β 0.78 | -2.16% |
| Heating oil | $3.88 | +0.00% | -5.81% | +8.69% | +83.54% | β 1.06 | β 1.23 | +2.16% |
| RBOB gasoline | $2.71 | -7.62% | -15.74% | -10.67% | +59.85% | β 0.88 | β 1.05 | +9.21% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Corn | $461.50 | +5.13% | +4.71% | +7.89% | +5.49% | β 1.06 | β 1.05 | -4.93% |
| Wheat | $638.25 | +1.11% | -0.16% | +4.42% | +26.01% | β 1.03 | β 1.11 | -2.78% |
| Soybeans | $1,176.00 | +1.62% | +0.34% | -0.32% | +14.23% | β 1.01 | β 1.04 | +0.11% |
| Soybean oil | $67.87 | +0.25% | +1.12% | -3.66% | +38.88% | β 0.94 | β 1.08 | -0.03% |
| Oats | $331.75 | +7.10% | +6.93% | +12.36% | +11.33% | β 1.06 | β 1.05 | -6.10% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Coffee | $313.65 | -2.49% | -5.56% | -12.13% | -12.22% | β 1.04 | β 0.96 | +6.33% |
| Sugar | $16.49 | +5.91% | +12.48% | +9.06% | +12.95% | β 1.14 | β 1.13 | -5.01% |
| Cocoa | $5,847.00 | +1.23% | +8.34% | -7.32% | -0.41% | β 1.18 | β 1.27 | -2.10% |
| Cotton | $84.07 | +2.57% | +4.43% | +10.39% | +31.34% | β 1.10 | β 1.20 | -1.09% |
| Orange juice | $147.00 | -2.91% | -5.13% | -1.93% | -27.08% | β 0.96 | β 0.85 | -0.27% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Live cattle | $225.15 | -2.63% | -2.85% | -4.29% | -4.60% | β 0.93 | β 0.95 | +2.81% |
| Feeder cattle | $345.08 | -0.85% | -0.85% | -3.11% | -3.10% | β 0.97 | β 0.97 | +1.91% |
| Lean hogs | $82.12 | -14.01% | -16.92% | -12.93% | -2.35% | β 0.86 | β 0.91 | +16.16% |
M&A headlines centered on Ambarella, which jumped on reported NXP buyout interest in its self-driving chip business, per Stocktwits. Friday's IPO calendar priced BlossomHill Therapeutics (BLSM, $16) and Latigo Biotherapeutics (LTGO, $18) alongside OceanLight Acquisition Corp (OCLTU, $10).
| Date | Company | Symbol | Exchange | Price | Shares |
|---|---|---|---|---|---|
| 2026-08-07 | BlossomHill Therapeutics, Inc. | BLSM | NASDAQ Global Select | 16.00 | 9375000 |
| 2026-08-07 | Latigo Biotherapeutics, Inc. | LTGO | NASDAQ Global Select | 18.00 | 19200000 |
| 2026-08-07 | OceanLight Acquisition Corp | OCLTU | NASDAQ Global | 10.00 | 10000000 |