| S&P 500 | Nasdaq 100 | Russell 2000 | VIX | Gold | WTI | Bitcoin | 10Y | HY OAS | USD (broad TWI) | Fear & Greed |
|---|---|---|---|---|---|---|---|---|---|---|
|
7,728.20 -0.32% Β· YTD +12.68% |
29,525.48 -0.33% Β· YTD +17.14% |
3,027.12 +0.32% Β· YTD +20.69% |
15.28 -1.16% Β· YTD +5.31% |
4,428.00 +1.52% Β· YTD +2.63% |
83.46 +1.62% Β· YTD +45.60% |
63,520.33 -0.61% Β· YTD -28.41% |
4.72% +7 bps Β· YTD +53 bps |
2.70% +0 bps Β· YTD -13 bps |
119.06 -0.37% Β· YTD -0.45% |
60.8 greed |
Tuesday's tape split cleanly along cap-weighting lines. The S&P 500 slipped to 7,728.20 (-0.32%, +12.68% ytd) and the Nasdaq 100 fell to 29,525.48 (-0.33%, +17.14% ytd), both dragged lower by a handful of mega-caps, while the Russell 2000 was the only major index to close higher, up 0.32% to 3,027.12 (+20.69% ytd). Breadth told the real story: 275 advancers beat 226 decliners, the average stock added 0.19%, new highs beat new lows 29-to-2, and the equal-weight S&P (RSP, +0.21%) outpaced the cap-weight index (SPY, -0.32%) — a market shrugging off weakness concentrated at the top, not a broad risk-off move.
That concentrated weakness had a name: Alphabet. GOOGL fell 3.84% and GOOG 3.61%, both posting the worst week among the mega-caps at -8.96% and -8.62% respectively, after CEO Sundar Pichai raised the company's 2026 capital-expenditure forecast toward the top of its prior range — reviving the same margin-compression, negative-free-cash-flow worries that hit Nvidia and Intel on Monday's AI-financing news, per The Motley Fool. Tellingly, the anxiety didn't spread to the financiers behind that AI buildout: KKR (+6.88%) and Apollo Global Management (+6.26%) — two of the six firms Nvidia named as partners in its roughly $500bn AI-infrastructure financing vehicle, per CNBC — were among the day's biggest gainers, alongside Axon (+6.70%) and Jabil (+5.94%).
Energy (+1.05%) and Utilities (+1.11%) led sectors as crude extended its run — WTI added 1.62% to $83.46 (+10.14% on the week) and Brent 1.65% to $89.17 (+12.36%), both curves pushing deeper into backwardation (rolls +1.62% and +2.83%). The driver remains the Strait of Hormuz: Iran and Oman are in advanced talks over a temporary transit arrangement, per CNN, but Tehran is still conditioning any reopening on the US lifting its naval blockade, withdrawing from the region and paying compensation — demands that hardened further after Trump said this week Iran should pay reparations for those killed in the conflict. A 9.1-million-barrel US inventory build and a Strategic Petroleum Reserve at its lowest level since 1983 add a supply-security premium on top of the geopolitical one, per Al Jazeera. Real Estate (-0.86%) and Consumer Discretionary (-0.73%) lagged, the latter pulled down by Amazon (-2.09%).
Wednesday's CPI print is the week's pivot. Consensus looks for headline inflation at +0.1% m/m (3.4% y/y) and core at +0.2% m/m (2.5% y/y), against an FT report — sourced to people familiar with his thinking, not Warsh himself — that Fed Chair Kevin Warsh is prepared to back a September hike if the data surprises hot; Fed funds futures now price roughly coin-flip odds for that meeting, per CNBC. Our own dashboard's implied path keeps drifting higher too, from 3.63% this month toward 3.93% by January 2027. Our take: Tuesday wasn't a market losing faith in AI capex broadly — High Beta (+0.55%) and Momentum (+0.33%) were the day's best-performing factors, hardly a risk-off signature — it was a market discriminating between the AI-capex spenders (Alphabet) and the AI-capex financiers (KKR, Apollo), rewarding the latter even as it punished the former. That's a more surgical repricing than Monday's broader unease, and a hot CPI print could overwhelm it by Thursday morning.
S&P 500 closed broadly higher β 275 of 503 names rose (avg +0.19%).
In the news: S&P Dow Jones Indices - S&P Global (S&P Global); Stock Market Today: S&P 500, Dow Jones Climbs as Strong Breadth Faces CPI Report - CryptoRank (CryptoRank).
Leading sectors: Utilities (+1.11%) β driven by CEG +2.93%, NEE +1.23%, DUK +1.65%; Energy (+1.05%) β driven by MPC +5.03%, PSX +4.10%, COP +2.35% .
Lagging sectors: Real Estate (-0.86%) β dragged by WELL -3.84%, VTR -5.43%, EQIX -1.05%; Consumer Discretionary (-0.73%) β dragged by AMZN -2.09%, TJX -1.94%, CVNA -2.91% .
Crypto: LINK +5.70% led, UNI -4.90% lagged.
Commodities: Brent crude (front) +1.65% led, Natural gas (front) -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 4.72% (+7 bps on the day) Β· sentiment: greed (60.8).
What to watch: 08-12 Consumer Price Index; 08-12 H.15 Selected Interest Rates; 08-12 Research Consumer Price Index; 08-13 H.15 Selected Interest Rates; 08-13 Producer Price Index; 08-14 Advance Monthly Sales for Retail and Food Services; earnings: AMCR (bmo), COHR (amc), CSCO (amc), TRMB (bmo), AMAT (amc), TPR (bmo).
The Treasury curve (still dated Aug 10, ahead of Wednesday's data) firmed across the board — 10Y +7bps to 4.72%, 2Y +6bps to 4.25% — while HY OAS held flat at 2.70% and the (live, Aug 11) 10Y breakeven eased 2bps to 2.27%, hardly a market bracing for a hawkish surprise yet.
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 3M | 3.89% | +2 bps | +24 bps |
| 2Y | 4.25% | +6 bps | +78 bps |
| 10Y | 4.72% | +7 bps | +53 bps |
| 30Y | 5.25% | +6 bps | +39 bps |
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 2s10s spread | 0.48% | +1 bps | -24 bps |
| HY OAS | 2.70% | +0 bps | -13 bps |
| 10Y breakeven | 2.27% | -2 bps | +2 bps |
| USD (broad TWI) | 119.06 | -0.37% | -0.45% |
| Aug 2026 | Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 | Jan 2027 |
|---|---|---|---|---|---|
| 3.63% | 3.69% | 3.76% | 3.82% | 3.89% | 3.93% |
| Component | Score | Rating |
|---|---|---|
| market momentum sp500 | 67.6 | greed |
| market momentum sp125 | 67.6 | greed |
| stock price strength | 31.4 | fear |
| stock price breadth | 49.0 | neutral |
| put call options | 62.2 | greed |
| market volatility vix | 50.0 | neutral |
| market volatility vix 50 | 50.0 | neutral |
| junk bond demand | 98.6 | extreme greed |
| safe haven demand | 66.8 | greed |
Datadog (-5.37%) round-tripped part of Monday's post-earnings rebound, while AppLovin (-5.99%) extended its slide to -48.46% ytd after BofA cut the stock to Neutral, citing risk to its 30% long-term revenue-growth target, per Benzinga. Honeywell (-5.27%) also kept sliding, its FY26 guidance still missing Street estimates after June's three-way corporate breakup, per TradingKey.
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | Semiconductors | $5.30T | $217.50 | -0.02% | +2.62% | +6.86% | +15.31% | β 1.05 | β 1.12 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.56T | $304.91 | -1.09% | -1.36% | -3.82% | +12.82% | β 0.99 | β 1.09 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.38T | $343.80 | -3.84% | -8.96% | -2.47% | +9.23% | β 0.97 | β 1.04 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.37T | $343.00 | -3.61% | -8.62% | -2.19% | +8.92% | β 0.97 | β 1.04 |
| MSFT | Microsoft | Information Technology | Systems Software | $3.71T | $503.81 | -0.44% | +2.23% | +28.85% | +7.00% | β 1.23 | β 1.17 |
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.94T | $272.27 | -2.09% | -1.86% | +10.09% | +20.21% | β 1.10 | β 1.15 |
| AVGO | Broadcom | Information Technology | Semiconductors | $2.00T | $416.08 | -1.50% | -0.50% | +8.34% | +20.13% | β 1.06 | β 1.13 |
| META | Meta Platforms | Communication Services | Interactive Media & Services | $1.50T | $599.12 | +0.71% | +1.90% | -8.77% | -7.72% | β 1.00 | β 0.95 |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.26T | $332.81 | +0.58% | +1.67% | -15.69% | -24.03% | β 0.88 | β 0.82 |
| BRK.B | Berkshire Hathaway | Financials | Multi-Sector Holdings | $1.13T | $516.38 | -2.46% | -0.16% | +3.93% | +3.93% | β 1.04 | β 1.05 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.06T | $1,215.02 | -1.37% | +8.90% | +2.80% | +12.85% | β 1.05 | β 1.17 |
| MU | Micron Technology | Information Technology | Semiconductors | $995.53B | $868.52 | +0.87% | -2.71% | -7.31% | +175.51% | β 0.90 | β 1.60 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $947.12B | $362.04 | +0.63% | +1.26% | +8.22% | +12.81% | β 1.08 | β 1.16 |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $891.86B | $113.26 | +0.53% | +1.53% | -1.32% | +0.84% | β 0.99 | β 0.96 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $798.74B | $474.32 | +1.01% | -8.53% | -11.24% | +112.25% | β 0.93 | β 1.48 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $680.04B | $362.82 | +0.42% | -1.83% | +1.42% | +5.15% | β 1.05 | β 1.10 |
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $636.69B | $159.80 | +0.01% | +3.79% | +10.58% | +32.05% | β 1.09 | β 1.14 |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $619.30B | $259.80 | -0.77% | +1.91% | +0.79% | +26.69% | β 1.04 | β 1.14 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $504.54B | $561.44 | -0.31% | -1.69% | +4.42% | +0.19% | β 1.07 | β 1.07 |
| INTC | Intel | Information Technology | Semiconductors | $503.44B | $97.71 | +0.19% | -3.12% | -5.25% | +148.12% | β 0.89 | β 1.41 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KKR | KKR & Co. | Financials | Asset Management & Custody Banks | $92.79B | $110.97 | +6.88% | +2.75% | +14.73% | -13.42% | β 1.14 | β 1.05 |
| AXON | Axon Enterprise | Industrials | Aerospace & Defense | $42.11B | $636.31 | +6.70% | +4.79% | +16.32% | +12.93% | β 1.23 | β 1.24 |
| APO | Apollo Global Management | Financials | Asset Management & Custody Banks | $73.72B | $140.28 | +6.26% | +5.32% | +18.05% | -3.52% | β 1.12 | β 1.11 |
| JBL | Jabil | Information Technology | Electronic Manufacturing Services | $36.12B | $356.61 | +5.94% | +4.89% | +10.76% | +48.43% | β 1.04 | β 1.26 |
| MPC | Marathon Petroleum | Energy | Oil & Gas Refining & Marketing | $84.04B | $336.42 | +5.03% | +7.62% | +13.32% | +105.52% | β 1.19 | β 1.49 |
| GNRC | Generac | Industrials | Heavy Electrical Equipment | $12.46B | $215.86 | +4.74% | -1.27% | -4.89% | +52.98% | β 0.89 | β 1.05 |
| VRT | Vertiv | Industrials | Electrical Components & Equipment | $105.94B | $281.81 | +4.34% | +4.40% | -7.87% | +60.55% | β 0.94 | β 1.13 |
| BLDR | Builders FirstSource | Industrials | Building Products | $7.80B | $75.10 | +4.33% | -0.36% | +2.16% | -28.22% | β 0.98 | β 0.80 |
| SW | Smurfit Westrock | Materials | Paper & Plastic Packaging Products & Materials | $24.58B | $49.62 | +4.27% | +2.27% | +14.99% | +27.86% | β 1.10 | β 1.21 |
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas Exploration & Production | $24.53B | $364.97 | +4.15% | -7.72% | -10.75% | +22.81% | β 0.93 | β 0.94 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APP | AppLovin | Information Technology | Application Software | $112.33B | $318.68 | -5.99% | -24.07% | -28.04% | -48.46% | β 0.68 | β 0.62 |
| VTR | Ventas | Real Estate | Health Care REITs | $47.64B | $86.96 | -5.43% | -4.28% | -5.54% | +13.84% | β 0.97 | β 1.05 |
| DDOG | Datadog | Information Technology | Application Software | $81.62B | $246.78 | -5.37% | -14.36% | -5.17% | +84.48% | β 0.99 | β 1.44 |
| HON | Honeywell Technologies | Industrials | Industrial Conglomerates | $76.30B | $230.12 | -5.27% | -7.50% | +3.54% | +13.19% | β 0.98 | β 1.01 |
| FERG | Ferguson Enterprises | Industrials | Building Products | β | $251.51 | -4.65% | -1.57% | +7.86% | +12.62% | β 1.07 | β 1.05 |
| WELL | Welltower | Real Estate | Health Care REITs | $170.10B | $226.01 | -3.84% | -2.40% | -3.64% | +21.74% | β 1.00 | β 1.10 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.38T | $343.80 | -3.84% | -8.96% | -2.47% | +9.23% | β 0.97 | β 1.04 |
| DECK | Deckers Brands | Consumer Discretionary | Footwear | $13.33B | $93.84 | -3.69% | -6.04% | -12.95% | -12.13% | β 0.90 | β 0.92 |
| DELL | Dell Technologies | Information Technology | Technology Hardware, Storage & Peripherals | $282.78B | $440.97 | -3.69% | -5.63% | +3.42% | +248.20% | β 1.05 | β 1.97 |
| ORCL | Oracle Corporation | Information Technology | Application Software | $413.26B | $145.48 | -3.69% | -0.18% | +10.60% | -24.95% | β 0.92 | β 0.82 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRL | Charles River Laboratories | Health Care | Life Sciences Tools & Services | $12.68B | $282.00 | +1.81% | +20.45% | +22.74% | +39.31% | β 1.30 | β 1.48 |
| TMO | Thermo Fisher Scientific | Health Care | Life Sciences Tools & Services | $214.46B | $605.00 | +0.89% | +7.13% | +14.47% | +2.31% | β 1.16 | β 1.14 |
| WAT | Waters Corporation | Health Care | Life Sciences Tools & Services | $39.24B | $415.00 | +0.78% | +4.78% | +11.19% | +8.65% | β 1.11 | β 1.16 |
| IQV | IQVIA | Health Care | Life Sciences Tools & Services | $38.26B | $243.84 | +0.76% | +6.85% | +17.48% | +8.20% | β 1.20 | β 1.23 |
| MTD | Mettler Toledo | Health Care | Life Sciences Tools & Services | $28.48B | $1,437.18 | +0.68% | +0.01% | +10.59% | +1.83% | β 1.13 | β 1.09 |
| A | Agilent Technologies | Health Care | Life Sciences Tools & Services | $39.92B | $149.49 | +0.52% | +7.39% | +11.53% | +9.02% | β 1.11 | β 1.14 |
| TECH | Bio-Techne | Health Care | Life Sciences Tools & Services | $11.20B | $72.15 | +0.04% | +0.08% | +1.11% | +21.34% | β 1.10 | β 1.20 |
| DHR | Danaher Corporation | Health Care | Life Sciences Tools & Services | $140.58B | $207.44 | -0.92% | +6.50% | +3.64% | -9.59% | β 1.08 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences | Health Care | Biotechnology | $162.40B | $135.77 | +2.04% | +0.38% | +3.33% | +13.03% | β 1.05 | β 1.04 |
| MRNA | Moderna | Health Care | Biotechnology | $21.50B | $60.57 | +1.27% | +6.28% | -9.61% | +96.27% | β 1.01 | β 1.32 |
| VRTX | Vertex Pharmaceuticals | Health Care | Biotechnology | $122.68B | $529.65 | +1.10% | +10.64% | +10.29% | +17.15% | β 1.11 | β 1.16 |
| ABBV | AbbVie | Health Care | Biotechnology | $430.95B | $250.09 | +0.85% | +2.58% | +1.56% | +11.64% | β 1.04 | β 1.13 |
| INCY | Incyte | Health Care | Biotechnology | $24.00B | $121.07 | -0.39% | +0.39% | +5.99% | +19.37% | β 1.08 | β 1.18 |
| AMGN | Amgen | Health Care | Biotechnology | $218.87B | $414.30 | -0.70% | +6.23% | +14.94% | +28.29% | β 1.13 | β 1.20 |
| REGN | Regeneron Pharmaceuticals | Health Care | Biotechnology | $77.10B | $797.00 | -1.37% | +4.78% | +20.19% | +2.94% | β 1.20 | β 1.11 |
| BIIB | Biogen | Health Care | Biotechnology | $30.48B | $203.89 | -1.56% | -2.19% | -2.46% | +14.66% | β 1.01 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RMD | ResMed | Health Care | Health Care Equipment | $32.20B | $224.84 | +2.18% | +0.76% | +13.27% | -7.67% | β 1.12 | β 0.98 |
| DXCM | Dexcom | Health Care | Health Care Equipment | $31.33B | $89.53 | +2.14% | +2.98% | +17.26% | +34.55% | β 1.19 | β 1.31 |
| ISRG | Intuitive Surgical | Health Care | Health Care Equipment | $132.02B | $401.23 | +2.00% | +8.95% | -1.45% | -28.60% | β 1.02 | β 0.84 |
| EW | Edwards Lifesciences | Health Care | Health Care Equipment | $51.48B | $93.66 | +1.77% | +4.53% | +2.04% | +9.76% | β 1.06 | β 1.11 |
| BSX | Boston Scientific | Health Care | Health Care Equipment | $71.45B | $51.19 | +1.45% | +4.28% | +14.65% | -45.95% | β 1.11 | β 0.72 |
| MDT | Medtronic | Health Care | Health Care Equipment | $109.98B | $90.68 | +1.42% | +5.20% | +8.51% | -3.96% | β 1.11 | β 1.02 |
| PODD | Insulet Corporation | Health Care | Health Care Equipment | $9.66B | $144.70 | +1.30% | -13.26% | -10.71% | -48.85% | β 0.93 | β 0.64 |
| ABT | Abbott Laboratories | Health Care | Health Care Equipment | $186.81B | $109.72 | +1.01% | +4.04% | +19.97% | -10.01% | β 1.15 | β 1.03 |
| BDX | Becton Dickinson | Health Care | Health Care Equipment | $48.79B | $181.41 | +0.99% | +6.64% | +17.93% | +19.97% | β 1.17 | β 1.17 |
| SYK | Stryker Corporation | Health Care | Health Care Equipment | $129.43B | $348.15 | +0.68% | +3.63% | +5.04% | +0.53% | β 1.08 | β 1.02 |
| RVTY | Revvity | Health Care | Health Care Equipment | $12.74B | $115.73 | -0.25% | +3.90% | +4.22% | +18.15% | β 1.07 | β 1.16 |
| GEHC | GE HealthCare | Health Care | Health Care Equipment | $31.76B | $72.75 | -0.26% | +3.54% | +11.45% | -12.03% | β 1.12 | β 1.00 |
| STE | Steris | Health Care | Health Care Equipment | $22.59B | $238.23 | -0.28% | +2.31% | +9.76% | -4.20% | β 1.10 | β 1.02 |
| ZBH | Zimmer Biomet | Health Care | Health Care Equipment | $18.54B | $97.23 | -0.56% | +1.48% | +3.35% | +8.59% | β 1.07 | β 1.07 |
| BAX | Baxter International | Health Care | Health Care Equipment | $13.96B | $27.61 | -0.61% | -2.61% | +22.33% | +41.73% | β 1.23 | β 1.40 |
| IDXX | Idexx Laboratories | Health Care | Health Care Equipment | $46.48B | $586.64 | -1.53% | -0.25% | +3.98% | -12.44% | β 1.05 | β 0.95 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COO | Cooper Companies (The) | Health Care | Health Care Supplies | $14.30B | $76.82 | +0.66% | +2.85% | +7.71% | -5.29% | β 1.10 | β 1.05 |
| WST | West Pharmaceutical Services | Health Care | Health Care Supplies | $24.53B | $351.37 | -0.22% | +0.75% | -2.25% | +27.42% | β 1.02 | β 1.22 |
| ALGN | Align Technology | Health Care | Health Care Supplies | $12.11B | $172.96 | -1.75% | -0.18% | -4.23% | +10.85% | β 0.99 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZTS | Zoetis | Health Care | Pharmaceuticals | $32.39B | $75.35 | +0.69% | -0.91% | +0.64% | -39.22% | β 0.99 | β 0.71 |
| VTRS | Viatris | Health Care | Pharmaceuticals | $18.97B | $16.28 | +0.00% | -8.02% | -0.67% | +32.74% | β 0.98 | β 1.16 |
| MRK | Merck & Co. | Health Care | Pharmaceuticals | $317.05B | $130.42 | -0.38% | +1.89% | +5.15% | +24.31% | β 1.05 | β 1.16 |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $619.30B | $259.80 | -0.77% | +1.91% | +0.79% | +26.69% | β 1.04 | β 1.14 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.06T | $1,215.02 | -1.37% | +8.90% | +2.80% | +12.85% | β 1.05 | β 1.17 |
| PFE | Pfizer | Health Care | Pharmaceuticals | $149.33B | $26.62 | -1.59% | +4.76% | +10.64% | +11.18% | β 1.07 | β 1.06 |
| BMY | Bristol Myers Squibb | Health Care | Pharmaceuticals | $131.04B | $63.61 | -1.90% | -3.46% | +7.20% | +21.57% | β 1.08 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COR | Cencora | Health Care | Health Care Distributors | $62.02B | $333.87 | +2.73% | +9.01% | +9.06% | -1.08% | β 1.13 | β 1.03 |
| MCK | McKesson Corporation | Health Care | Health Care Distributors | $101.59B | $901.77 | +2.49% | +8.59% | +11.02% | +9.72% | β 1.12 | β 1.08 |
| CAH | Cardinal Health | Health Care | Health Care Distributors | $55.66B | $240.26 | +1.30% | +2.87% | +2.82% | +17.33% | β 1.06 | β 1.14 |
| HSIC | Henry Schein | Health Care | Health Care Distributors | $9.83B | $89.18 | +1.25% | +0.08% | +3.95% | +16.09% | β 1.07 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group | Health Care | Managed Health Care | $366.86B | $402.19 | -1.60% | -1.32% | -6.27% | +21.17% | β 0.97 | β 1.17 |
| ELV | Elevance Health | Health Care | Managed Health Care | $84.88B | $390.37 | -1.84% | +3.27% | -8.18% | +11.33% | β 0.99 | β 1.11 |
| CNC | Centene Corporation | Health Care | Managed Health Care | $31.71B | $64.88 | -2.54% | +1.26% | -4.99% | +55.29% | β 1.01 | β 1.36 |
| HUM | Humana | Health Care | Managed Health Care | $44.10B | $372.82 | -3.34% | +2.94% | -8.17% | +42.01% | β 0.99 | β 1.39 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LH | Labcorp | Health Care | Health Care Services | $25.67B | $322.42 | +0.35% | +3.23% | +16.53% | +28.79% | β 1.14 | β 1.20 |
| DGX | Quest Diagnostics | Health Care | Health Care Services | $26.32B | $237.50 | -0.05% | +1.62% | +14.54% | +38.44% | β 1.12 | β 1.22 |
| CI | Cigna | Health Care | Health Care Services | $72.73B | $273.87 | -1.63% | -0.07% | -10.06% | -0.77% | β 0.96 | β 0.99 |
| CVS | CVS Health | Health Care | Health Care Services | $123.06B | $93.50 | -2.27% | -10.46% | -11.16% | +19.41% | β 0.92 | β 1.11 |
| DVA | DaVita | Health Care | Health Care Services | $11.52B | $178.34 | -2.91% | -21.78% | -24.30% | +55.74% | β 0.82 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare | Health Care | Health Care Facilities | $88.53B | $411.44 | -0.63% | +2.67% | +5.30% | -12.23% | β 1.06 | β 0.90 |
| UHS | Universal Health Services | Health Care | Health Care Facilities | $10.27B | $168.72 | -2.33% | +0.51% | +10.44% | -23.09% | β 1.10 | β 0.89 |
| 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 | $236.58 | +0.81% | +11.67% | +20.21% | +7.79% | β 1.27 | β 1.17 |
| SOLV | Solventum | Health Care | Health Care Technology | $14.12B | $84.10 | -1.30% | -4.37% | +8.63% | +6.43% | β 1.06 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SNDK | Sandisk | Information Technology | Technology Hardware, Storage & Peripherals | $187.53B | $1,271.05 | +2.68% | -10.97% | -24.07% | +361.80% | β 0.76 | β 1.44 |
| STX | Seagate Technology | Information Technology | Technology Hardware, Storage & Peripherals | $193.32B | $820.52 | +2.44% | -2.94% | -4.66% | +186.06% | β 0.92 | β 1.52 |
| SMCI | Supermicro | Information Technology | Technology Hardware, Storage & Peripherals | $19.01B | $31.60 | +0.45% | -0.28% | +14.24% | +2.07% | β 1.01 | β 0.99 |
| WDC | Western Digital | Information Technology | Technology Hardware, Storage & Peripherals | $155.63B | $437.93 | -0.09% | -20.17% | -21.17% | +133.49% | β 0.79 | β 1.27 |
| NTAP | NetApp | Information Technology | Technology Hardware, Storage & Peripherals | $37.57B | $198.47 | -0.13% | +4.21% | +21.07% | +87.93% | β 1.18 | β 1.62 |
| HPE | Hewlett Packard Enterprise | Information Technology | Technology Hardware, Storage & Peripherals | $69.43B | $54.38 | -0.55% | +3.80% | +15.11% | +127.10% | β 1.13 | β 1.79 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.56T | $304.91 | -1.09% | -1.36% | -3.82% | +12.82% | β 0.99 | β 1.09 |
| HPQ | HP Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $25.77B | $29.07 | -2.45% | +0.87% | +17.36% | +35.18% | β 1.15 | β 1.32 |
| DELL | Dell Technologies | Information Technology | Technology Hardware, Storage & Peripherals | $282.78B | $440.97 | -3.69% | -5.63% | +3.42% | +248.20% | β 1.05 | β 1.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IBM | IBM | Information Technology | IT Consulting & Other Services | $219.92B | $238.42 | +0.89% | +2.12% | -17.26% | -16.54% | β 0.93 | β 0.90 |
| ACN | Accenture | Information Technology | IT Consulting & Other Services | $104.71B | $179.82 | +0.88% | +5.51% | +29.82% | -29.40% | β 1.18 | β 0.88 |
| CTSH | Cognizant | Information Technology | IT Consulting & Other Services | $25.63B | $58.60 | +0.50% | +4.40% | +32.70% | -27.03% | β 1.22 | β 0.93 |
| IT | Gartner | Information Technology | IT Consulting & Other Services | $11.67B | $187.27 | -3.05% | +0.80% | +32.52% | -20.99% | β 1.26 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TYL | Tyler Technologies | Information Technology | Application Software | $12.54B | $322.93 | +1.35% | +3.06% | +2.77% | -25.90% | β 1.06 | β 0.88 |
| INTU | Intuit | Information Technology | Application Software | $88.05B | $336.44 | +0.60% | +3.97% | +16.11% | -46.05% | β 1.15 | β 0.74 |
| CRM | Salesforce | Information Technology | Application Software | $152.96B | $197.47 | -0.02% | +3.39% | +15.33% | -21.74% | β 1.14 | β 0.98 |
| PLTR | Palantir Technologies | Information Technology | Application Software | $374.68B | $174.94 | -0.17% | +7.55% | +34.53% | +4.22% | β 1.31 | β 1.15 |
| SNPS | Synopsys | Information Technology | Application Software | $77.74B | $410.91 | -0.19% | +1.75% | -5.28% | -14.47% | β 0.95 | β 0.92 |
| PTC | PTC Inc. | Information Technology | Application Software | $16.02B | $150.44 | -0.38% | +6.18% | +19.95% | -11.56% | β 1.18 | β 0.99 |
| TRMB | Trimble Inc. | Information Technology | Application Software | $13.65B | $57.98 | -0.79% | -3.06% | +10.88% | -25.98% | β 1.08 | β 0.87 |
| FICO | Fair Isaac | Information Technology | Application Software | $22.29B | $1,038.23 | -1.10% | -0.84% | -18.78% | -36.82% | β 0.87 | β 0.77 |
| CDNS | Cadence Design Systems | Information Technology | Application Software | $93.20B | $327.53 | -1.32% | -3.84% | -13.33% | +5.52% | β 0.89 | β 1.00 |
| WDAY | Workday, Inc. | Information Technology | Application Software | $42.04B | $181.27 | -1.59% | +5.83% | +25.13% | -11.92% | β 1.27 | β 1.11 |
| ADSK | Autodesk | Information Technology | Application Software | $51.20B | $251.59 | -1.75% | +6.06% | +18.55% | -12.26% | β 1.16 | β 1.00 |
| ADBE | Adobe Inc. | Information Technology | Application Software | $103.45B | $263.71 | -3.39% | +2.42% | +14.35% | -20.88% | β 1.14 | β 0.96 |
| ORCL | Oracle Corporation | Information Technology | Application Software | $413.26B | $145.48 | -3.69% | -0.18% | +10.60% | -24.95% | β 0.92 | β 0.82 |
| DDOG | Datadog | Information Technology | Application Software | $81.62B | $246.78 | -5.37% | -14.36% | -5.17% | +84.48% | β 0.99 | β 1.44 |
| APP | AppLovin | Information Technology | Application Software | $112.33B | $318.68 | -5.99% | -24.07% | -28.04% | -48.46% | β 0.68 | β 0.62 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRVL | Marvell Technology | Information Technology | Semiconductors | β | $212.31 | +1.80% | -2.87% | -2.40% | +137.86% | β 0.88 | β 1.52 |
| ON | ON Semiconductor | Information Technology | Semiconductors | $30.49B | $81.11 | +1.67% | +0.41% | -10.25% | +43.05% | β 0.81 | β 1.07 |
| MPWR | Monolithic Power Systems | Information Technology | Semiconductors | $66.79B | $1,402.11 | +1.52% | +5.02% | +8.57% | +50.28% | β 0.99 | β 1.15 |
| NXPI | NXP Semiconductors | Information Technology | Semiconductors | $58.45B | $236.38 | +1.26% | -0.51% | -15.09% | +7.74% | β 0.85 | β 0.98 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $798.74B | $474.32 | +1.01% | -8.53% | -11.24% | +112.25% | β 0.93 | β 1.48 |
| MU | Micron Technology | Information Technology | Semiconductors | $995.53B | $868.52 | +0.87% | -2.71% | -7.31% | +175.51% | β 0.90 | β 1.60 |
| FSLR | First Solar | Information Technology | Semiconductors | $26.24B | $240.91 | +0.66% | -1.12% | +8.99% | -12.19% | β 1.00 | β 1.03 |
| ADI | Analog Devices | Information Technology | Semiconductors | $183.78B | $385.30 | +0.36% | +1.32% | -0.18% | +41.58% | β 0.98 | β 1.15 |
| QCOM | Qualcomm | Information Technology | Semiconductors | $171.31B | $162.68 | +0.31% | +0.01% | -11.58% | -5.00% | β 0.86 | β 0.97 |
| TXN | Texas Instruments | Information Technology | Semiconductors | $254.25B | $281.24 | +0.29% | -0.84% | -5.32% | +61.09% | β 0.96 | β 1.23 |
| INTC | Intel | Information Technology | Semiconductors | $503.44B | $97.71 | +0.19% | -3.12% | -5.25% | +148.12% | β 0.89 | β 1.41 |
| NVDA | Nvidia | Information Technology | Semiconductors | $5.30T | $217.50 | -0.02% | +2.62% | +6.86% | +15.31% | β 1.05 | β 1.12 |
| MCHP | Microchip Technology | Information Technology | Semiconductors | $40.38B | $81.02 | -0.45% | +0.43% | -3.81% | +25.95% | β 0.93 | β 1.07 |
| SWKS | Skyworks Solutions | Information Technology | Semiconductors | $10.06B | $68.33 | -0.67% | +2.31% | +17.32% | +8.31% | β 1.02 | β 1.08 |
| AVGO | Broadcom | Information Technology | Semiconductors | $2.00T | $416.08 | -1.50% | -0.50% | +8.34% | +20.13% | β 1.06 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDDY | GoDaddy | Information Technology | Internet Services & Infrastructure | $11.44B | $90.74 | -0.82% | +1.85% | -0.13% | -23.44% | β 1.04 | β 0.91 |
| AKAM | Akamai Technologies | Information Technology | Internet Services & Infrastructure | $17.24B | $116.67 | -0.83% | -5.42% | -6.76% | +37.10% | β 0.94 | β 1.09 |
| VRSN | Verisign | Information Technology | Internet Services & Infrastructure | $26.42B | $287.63 | -1.95% | -3.87% | +6.41% | +20.35% | β 1.04 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA Corporation | Information Technology | Semiconductor Materials & Equipment | $252.40B | $200.47 | +4.01% | +2.57% | -9.80% | +57.70% | β 0.90 | β 1.21 |
| TER | Teradyne | Information Technology | Semiconductor Materials & Equipment | $60.17B | $379.56 | +3.96% | -5.95% | +11.27% | +83.01% | β 0.99 | β 1.27 |
| Q | Qnity Electronics | Information Technology | Semiconductor Materials & Equipment | $27.90B | $138.24 | +2.88% | -2.42% | -1.94% | +62.86% | β 0.95 | β |
| LRCX | Lam Research | Information Technology | Semiconductor Materials & Equipment | $382.60B | $311.41 | +1.64% | -1.99% | -5.61% | +68.60% | β 0.92 | β 1.26 |
| AMAT | Applied Materials | Information Technology | Semiconductor Materials & Equipment | $418.80B | $525.61 | +0.67% | -3.84% | -8.65% | +95.98% | β 0.95 | β 1.37 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ANET | Arista Networks | Information Technology | Communications Equipment | $242.56B | $197.85 | +3.31% | +3.85% | +9.22% | +48.09% | β 1.15 | β 1.34 |
| MSI | Motorola Solutions | Information Technology | Communications Equipment | $78.46B | $466.86 | +1.06% | +5.42% | +11.67% | +23.22% | β 1.12 | β 1.13 |
| FFIV | F5, Inc. | Information Technology | Communications Equipment | $23.47B | $414.00 | +0.98% | +0.42% | -1.65% | +61.32% | β 1.02 | β 1.32 |
| LITE | Lumentum | Information Technology | Communications Equipment | $65.20B | $820.59 | +0.87% | -3.40% | +6.83% | +112.53% | β 1.01 | β 1.31 |
| CIEN | Ciena | Information Technology | Communications Equipment | $57.15B | $387.53 | -0.04% | -5.74% | -13.00% | +57.49% | β 0.88 | β 1.08 |
| CSCO | Cisco | Information Technology | Communications Equipment | $476.44B | $120.43 | -1.75% | -1.08% | +0.99% | +59.83% | β 1.02 | β 1.33 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COHR | Coherent Corp. | Information Technology | Electronic Components | $65.39B | $328.57 | +1.05% | +1.50% | +6.89% | +69.08% | β 0.96 | β 1.25 |
| GLW | Corning Inc. | Information Technology | Electronic Components | $135.39B | $159.19 | +0.91% | -0.44% | -13.06% | +76.17% | β 0.89 | β 1.16 |
| APH | Amphenol | Information Technology | Electronic Components | $210.36B | $167.23 | -0.28% | -2.39% | +7.21% | +20.12% | β 1.06 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | Information Technology | Technology Distributors | $17.75B | $135.37 | -0.78% | -12.10% | -6.23% | +2.78% | β 0.99 | 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 | $127.54 | +0.08% | +7.96% | +14.63% | -13.50% | β 1.18 | β 1.04 |
| PANW | Palo Alto Networks | Information Technology | Systems Software | $292.98B | $383.80 | -0.32% | +4.77% | +16.20% | +113.97% | β 1.20 | β 1.75 |
| MSFT | Microsoft | Information Technology | Systems Software | $3.71T | $503.81 | -0.44% | +2.23% | +28.85% | +7.00% | β 1.23 | β 1.17 |
| GEN | Gen Digital | Information Technology | Systems Software | $16.82B | $29.01 | -0.96% | +2.62% | +10.89% | +12.47% | β 1.11 | β 1.20 |
| FTNT | Fortinet | Information Technology | Systems Software | $117.47B | $161.89 | -1.41% | -3.80% | +0.79% | +107.87% | β 1.05 | β 1.57 |
| CRWD | CrowdStrike | Information Technology | Systems Software | $211.18B | $221.90 | -1.45% | +5.06% | +18.09% | +95.69% | β 1.18 | β 1.63 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JBL | Jabil | Information Technology | Electronic Manufacturing Services | $36.12B | $356.61 | +5.94% | +4.89% | +10.76% | +48.43% | β 1.04 | β 1.26 |
| FLEX | Flex Ltd. | Information Technology | Electronic Manufacturing Services | β | $122.41 | +2.26% | -3.39% | -5.47% | +92.23% | β 0.90 | β 1.36 |
| TEL | TE Connectivity | Information Technology | Electronic Manufacturing Services | $62.27B | $218.69 | +2.06% | +0.86% | +10.35% | -5.58% | β 1.06 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KEYS | Keysight Technologies | Information Technology | Electronic Equipment & Instruments | $57.58B | $343.70 | +2.47% | +0.72% | +7.13% | +66.37% | β 1.03 | β 1.25 |
| ZBRA | Zebra Technologies | Information Technology | Electronic Equipment & Instruments | $17.23B | $383.06 | +1.32% | +3.86% | +43.62% | +54.27% | β 1.42 | β 1.54 |
| ROP | Roper Technologies | Information Technology | Electronic Equipment & Instruments | $39.27B | $399.50 | -1.09% | +1.72% | +10.79% | -7.60% | β 1.12 | β 1.06 |
| TDY | Teledyne Technologies | Information Technology | Electronic Equipment & Instruments | $31.87B | $681.74 | -1.23% | -0.44% | +9.27% | +31.41% | β 1.07 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXPE | Expedia Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $36.80B | $321.07 | +2.25% | +2.89% | +20.87% | +13.96% | β 1.22 | β 1.28 |
| HLT | Hilton Worldwide | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $72.47B | $314.66 | +1.18% | +0.83% | -2.42% | +7.50% | β 0.95 | β 1.02 |
| NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $8.89B | $18.70 | +0.81% | -6.83% | -4.74% | -17.91% | β 0.95 | β 0.93 |
| MAR | Marriott International | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $93.79B | $349.49 | +0.30% | +1.24% | -3.69% | +11.95% | β 0.93 | β 1.04 |
| ABNB | Airbnb | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $90.00B | $184.98 | +0.15% | +23.39% | +26.41% | +39.07% | β 1.27 | β 1.38 |
| BKNG | Booking Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $155.83B | $212.87 | -0.00% | +9.57% | +21.09% | +0.45% | β 1.18 | β 1.15 |
| CCL | Carnival Corporation | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $39.43B | $27.73 | -0.07% | -5.80% | +4.75% | -8.88% | β 1.00 | β 1.00 |
| RCL | Royal Caribbean Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $85.73B | $307.15 | -0.28% | -5.71% | +6.42% | +9.58% | β 1.02 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBAY | eBay Inc. | Consumer Discretionary | Broadline Retail | $48.90B | $106.01 | -1.58% | -3.28% | -7.89% | +22.51% | β 0.96 | β 1.10 |
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.94T | $272.27 | -2.09% | -1.86% | +10.09% | +20.21% | β 1.10 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APTV | Aptiv | Consumer Discretionary | Automotive Parts & Equipment | $9.61B | $49.62 | -0.38% | +3.98% | -16.22% | -36.74% | β 0.82 | β 0.71 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORLY | OβReilly Automotive | Consumer Discretionary | Automotive Retail | $76.21B | $92.57 | +0.37% | +0.81% | +6.06% | +2.47% | β 1.04 | β 1.00 |
| AZO | AutoZone | Consumer Discretionary | Automotive Retail | $50.11B | $3,042.65 | -0.83% | +0.48% | -1.18% | -7.91% | β 0.99 | β 0.88 |
| CVNA | Carvana | Consumer Discretionary | Automotive Retail | $76.14B | $72.00 | -2.91% | +5.84% | +10.79% | -10.06% | β 1.08 | β 1.00 |
| 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 | $83.28 | +1.03% | -3.56% | +2.00% | +23.84% | β 1.04 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DPZ | Domino's | Consumer Discretionary | Restaurants | $11.86B | $357.34 | +2.73% | -2.80% | +15.33% | -15.03% | β 1.11 | β 0.97 |
| SBUX | Starbucks | Consumer Discretionary | Restaurants | $119.86B | $106.66 | +1.92% | +1.61% | -0.63% | +28.59% | β 1.04 | β 1.12 |
| DRI | Darden Restaurants | Consumer Discretionary | Restaurants | $24.06B | $218.90 | +0.43% | +7.00% | +11.29% | +19.67% | β 1.07 | β 1.12 |
| MCD | McDonald's | Consumer Discretionary | Restaurants | $196.28B | $274.15 | +0.16% | +2.17% | +0.56% | -8.48% | β 1.00 | β 0.92 |
| YUM | Yum! Brands | Consumer Discretionary | Restaurants | $41.56B | $144.75 | -0.40% | -1.98% | -10.47% | -2.90% | β 0.94 | β 0.94 |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | Restaurants | $42.66B | $32.00 | -0.44% | -5.38% | -12.64% | -14.64% | β 0.97 | β 0.92 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DECK | Deckers Brands | Consumer Discretionary | Footwear | $13.33B | $93.84 | -3.69% | -6.04% | -12.95% | -12.13% | β 0.90 | β 0.92 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DASH | DoorDash | Consumer Discretionary | Specialized Consumer Services | $92.40B | $212.00 | +1.02% | +4.76% | +11.83% | -3.54% | β 1.17 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DHI | D. R. Horton | Consumer Discretionary | Homebuilding | $40.84B | $150.79 | +2.82% | +0.58% | +1.61% | +4.40% | β 1.00 | β 1.01 |
| LEN | Lennar | Consumer Discretionary | Homebuilding | $20.43B | $87.55 | +2.28% | +0.61% | +5.69% | -14.67% | β 1.00 | β 0.87 |
| NVR | NVR, Inc. | Consumer Discretionary | Homebuilding | $16.80B | $6,429.96 | +2.19% | +2.59% | -0.12% | -11.66% | β 1.00 | β 0.93 |
| PHM | PulteGroup | Consumer Discretionary | Homebuilding | $24.28B | $132.42 | +1.82% | +0.56% | +7.01% | +11.69% | β 1.04 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GM | General Motors | Consumer Discretionary | Automobile Manufacturers | $76.29B | $89.35 | +1.58% | +1.18% | +16.46% | +10.84% | β 1.10 | β 1.14 |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.26T | $332.81 | +0.58% | +1.67% | -15.69% | -24.03% | β 0.88 | β 0.82 |
| F | Ford Motor Company | Consumer Discretionary | Automobile Manufacturers | $54.99B | $13.98 | -0.14% | -1.83% | +0.94% | +7.27% | β 0.97 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GPC | Genuine Parts Company | Consumer Discretionary | Distributors | $18.31B | $135.09 | +0.41% | +1.92% | +9.37% | +11.14% | β 1.15 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRMN | Garmin | Consumer Discretionary | Consumer Electronics | $58.22B | $309.65 | -1.12% | +0.75% | +27.11% | +54.23% | β 1.23 | β 1.35 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAS | Hasbro | Consumer Discretionary | Leisure Products | $12.93B | $97.04 | +2.70% | +6.04% | +22.02% | +18.73% | β 1.14 | β 1.11 |
| 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 | $221.25 | +1.08% | +1.45% | +7.18% | -8.99% | β 1.03 | β 0.94 |
| HD | Home Depot (The) | Consumer Discretionary | Home Improvement Retail | $348.51B | $354.48 | +1.05% | +1.79% | +5.15% | +3.96% | 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 | $125.61 | -1.71% | +2.10% | +4.41% | -40.42% | β 1.06 | β 0.80 |
| NKE | Nike, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $62.31B | $41.32 | -1.88% | -0.51% | -5.58% | -33.68% | β 0.96 | β 0.78 |
| RL | Ralph Lauren Corporation | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $23.56B | $397.72 | -2.25% | +5.24% | +6.20% | +10.28% | β 1.03 | β 1.10 |
| TPR | Tapestry, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $32.73B | $160.54 | -2.57% | +2.93% | +17.93% | +25.07% | β 1.10 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WYNN | Wynn Resorts | Consumer Discretionary | Casinos & Gaming | $10.38B | $104.79 | +2.23% | +7.37% | +7.89% | -14.09% | β 1.04 | β 0.96 |
| MGM | MGM Resorts | Consumer Discretionary | Casinos & Gaming | $11.25B | $44.13 | +1.78% | -3.48% | -6.58% | +20.94% | β 0.94 | β 1.14 |
| LVS | Las Vegas Sands | Consumer Discretionary | Casinos & Gaming | $29.86B | $45.72 | +0.57% | -0.65% | +0.24% | -28.66% | β 0.97 | 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 | $251.81 | -1.19% | +0.30% | +14.74% | +38.36% | β 1.08 | β 1.23 |
| TJX | TJX Companies | Consumer Discretionary | Apparel Retail | $179.03B | $155.74 | -1.94% | -1.15% | +3.46% | +1.56% | β 0.99 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSCO | Tractor Supply | Consumer Discretionary | Other Specialty Retail | $17.88B | $35.29 | +1.94% | +6.55% | +16.70% | -29.70% | β 1.14 | β 0.82 |
| ULTA | Ulta Beauty | Consumer Discretionary | Other Specialty Retail | $23.16B | $541.35 | -1.33% | -0.46% | +14.37% | -12.69% | β 1.12 | β 0.98 |
| 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 | $250.59 | -0.09% | +0.69% | +16.05% | +34.80% | β 1.11 | β 1.26 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group | Financials | Property & Casualty Insurance | $33.74B | $98.26 | +0.01% | -1.27% | -4.66% | +4.69% | β 1.01 | β 1.03 |
| TRV | Travelers Companies (The) | Financials | Property & Casualty Insurance | $80.51B | $375.61 | -0.00% | -0.41% | +9.99% | +32.74% | β 1.11 | β 1.24 |
| CB | Chubb Limited | Financials | Property & Casualty Insurance | $136.58B | $347.07 | -0.35% | -0.35% | -2.16% | +12.62% | β 1.02 | β 1.08 |
| CINF | Cincinnati Financial | Financials | Property & Casualty Insurance | $27.48B | $173.21 | -0.37% | -3.46% | -5.18% | +8.48% | β 0.99 | β 1.05 |
| PGR | Progressive Corporation | Financials | Property & Casualty Insurance | $125.19B | $212.35 | -0.75% | +0.76% | -9.44% | +0.20% | β 1.00 | β 1.03 |
| WRB | W. R. Berkley Corporation | Financials | Property & Casualty Insurance | $28.03B | $70.09 | -1.03% | -1.82% | -5.08% | +2.09% | β 1.00 | β 1.02 |
| HIG | Hartford (The) | Financials | Property & Casualty Insurance | $39.14B | $139.08 | -1.47% | -2.09% | -1.21% | +2.35% | β 1.02 | β 1.03 |
| ALL | Allstate | Financials | Property & Casualty Insurance | $69.56B | $262.23 | -2.76% | -0.13% | +2.25% | +29.99% | β 1.08 | β 1.22 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRU | Prudential Financial | Financials | Life & Health Insurance | $41.94B | $122.32 | +0.17% | -0.99% | +5.29% | +10.36% | β 1.08 | β 1.17 |
| MET | MetLife | Financials | Life & Health Insurance | $64.31B | $96.80 | -0.24% | +0.70% | +4.70% | +23.07% | β 1.08 | β 1.22 |
| PFG | Principal Financial Group | Financials | Life & Health Insurance | $24.71B | $113.03 | -0.69% | -1.93% | -0.51% | +28.56% | β 1.02 | β 1.19 |
| AFL | Aflac | Financials | Life & Health Insurance | $64.47B | $121.07 | -0.71% | -3.26% | -1.81% | +10.98% | β 1.00 | β 1.07 |
| GL | Globe Life | Financials | Life & Health Insurance | $14.30B | $181.04 | -1.21% | -1.56% | +1.35% | +31.60% | β 1.04 | β 1.21 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AIG | American International Group | Financials | Multi-line Insurance | $42.40B | $77.31 | -0.39% | -2.53% | -3.24% | -7.10% | β 1.00 | β 1.01 |
| L | Loews Corporation | Financials | Multi-line Insurance | $23.71B | $113.15 | -0.57% | -2.44% | -2.88% | +8.24% | β 1.00 | β 1.05 |
| AIZ | Assurant | Financials | Multi-line Insurance | $14.65B | $281.41 | -2.02% | +0.04% | +0.55% | +19.27% | β 1.04 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity | Financials | Insurance Brokers | $13.28B | $256.64 | +1.70% | +4.95% | +3.83% | -6.07% | β 1.10 | β 1.01 |
| AJG | Arthur J. Gallagher & Co. | Financials | Insurance Brokers | $64.53B | $253.51 | +0.43% | +2.20% | -2.96% | -0.34% | β 1.07 | β 1.09 |
| MRSH | Marsh McLennan | Financials | Insurance Brokers | $92.24B | $191.25 | +0.24% | -0.10% | +5.95% | +6.48% | β 1.09 | β 1.09 |
| AON | Aon plc | Financials | Insurance Brokers | $76.52B | $356.46 | -0.14% | -0.05% | -2.74% | +4.05% | β 1.03 | β 1.06 |
| WTW | Willis Towers Watson | Financials | Insurance Brokers | $31.58B | $342.39 | -0.18% | +0.81% | +15.85% | +5.67% | β 1.19 | β 1.15 |
| BRO | Brown & Brown | Financials | Insurance Brokers | $23.82B | $71.44 | -0.22% | +0.38% | +3.22% | -7.48% | β 1.09 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KKR | KKR & Co. | Financials | Asset Management & Custody Banks | $92.79B | $110.97 | +6.88% | +2.75% | +14.73% | -13.42% | β 1.14 | β 1.05 |
| APO | Apollo Global Management | Financials | Asset Management & Custody Banks | $73.72B | $140.28 | +6.26% | +5.32% | +18.05% | -3.52% | β 1.12 | β 1.11 |
| ARES | Ares Management | Financials | Asset Management & Custody Banks | $45.57B | $143.11 | +3.96% | +0.14% | +18.81% | -11.91% | β 1.14 | β 1.09 |
| BX | Blackstone Inc. | Financials | Asset Management & Custody Banks | $165.99B | $147.17 | +3.89% | +7.27% | +21.82% | -4.41% | β 1.19 | β 1.15 |
| BLK | BlackRock | Financials | Asset Management & Custody Banks | $183.63B | $1,148.84 | +1.54% | +1.57% | +11.37% | +7.07% | β 1.10 | β 1.10 |
| AMP | Ameriprise Financial | Financials | Asset Management & Custody Banks | $49.45B | $562.98 | +0.98% | +1.70% | +8.97% | +15.13% | β 1.13 | β 1.18 |
| BNY | BNY Mellon | Financials | Asset Management & Custody Banks | $107.76B | $160.32 | +0.56% | +2.23% | +6.40% | +38.68% | β 1.07 | β 1.26 |
| STT | State Street Corporation | Financials | Asset Management & Custody Banks | $50.80B | $187.22 | +0.29% | +1.07% | +5.08% | +46.75% | β 1.07 | β 1.33 |
| TROW | T. Rowe Price | Financials | Asset Management & Custody Banks | $24.24B | $113.75 | -0.02% | -1.76% | +0.09% | +11.66% | β 1.01 | β 1.13 |
| NTRS | Northern Trust | Financials | Asset Management & Custody Banks | $33.69B | $187.78 | -0.04% | +2.94% | +1.99% | +36.21% | β 1.05 | β 1.23 |
| BEN | Franklin Resources | Financials | Asset Management & Custody Banks | $17.27B | $33.36 | -0.48% | -6.74% | +1.61% | +43.64% | β 1.01 | β 1.23 |
| IVZ | Invesco | Financials | Asset Management & Custody Banks | $13.99B | $31.36 | -1.20% | -2.00% | +10.42% | +18.26% | β 1.09 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AXP | American Express | Financials | Consumer Finance | $231.36B | $340.81 | +0.58% | -1.70% | -3.84% | -8.02% | β 1.01 | β 1.01 |
| SYF | Synchrony Financial | Financials | Consumer Finance | $25.60B | $78.47 | +0.36% | -0.34% | +7.65% | -6.14% | β 1.06 | β 1.06 |
| COF | Capital One | Financials | Consumer Finance | $134.97B | $219.15 | +0.08% | -1.24% | +7.95% | -10.89% | β 1.09 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC | PNC Financial Services | Financials | Diversified Banks | $100.84B | $254.23 | +0.98% | +0.04% | +1.35% | +23.05% | β 1.05 | β 1.18 |
| TFC | Truist Financial | Financials | Diversified Banks | $64.25B | $52.31 | +0.87% | -0.66% | +0.69% | +7.35% | β 1.03 | β 1.08 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $947.12B | $362.04 | +0.63% | +1.26% | +8.22% | +12.81% | β 1.08 | β 1.16 |
| C | Citigroup | Financials | Diversified Banks | $224.47B | $135.77 | +0.41% | -0.80% | -3.02% | +16.11% | β 1.00 | β 1.14 |
| BAC | Bank of America | Financials | Diversified Banks | $440.54B | $64.00 | +0.22% | +1.75% | +7.56% | +15.63% | β 1.09 | β 1.19 |
| USB | U.S. Bancorp | Financials | Diversified Banks | $99.40B | $64.29 | +0.16% | +0.09% | +3.13% | +21.47% | β 1.06 | β 1.18 |
| WFC | Wells Fargo | Financials | Diversified Banks | $264.87B | $87.45 | -0.08% | -0.50% | +0.32% | -6.63% | β 1.03 | β 1.04 |
| 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 | $516.38 | -2.46% | -0.16% | +3.93% | +3.93% | β 1.04 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICE | Intercontinental Exchange | Financials | Financial Exchanges & Data | $84.07B | $151.25 | +0.47% | +1.37% | +9.86% | -4.81% | β 1.08 | β 0.98 |
| COIN | Coinbase | Financials | Financial Exchanges & Data | $38.36B | $148.58 | -0.07% | -1.43% | -5.59% | -37.18% | β 0.93 | β 0.72 |
| MSCI | MSCI Inc. | Financials | Financial Exchanges & Data | $41.24B | $561.71 | -0.24% | -1.71% | -9.44% | +0.13% | β 0.95 | β 0.98 |
| MCO | Moody's Corporation | Financials | Financial Exchanges & Data | $81.94B | $476.48 | -0.35% | -1.49% | -3.88% | -4.07% | β 1.01 | β 1.01 |
| FDS | FactSet | Financials | Financial Exchanges & Data | $9.77B | $282.95 | -0.41% | +3.08% | +7.54% | +0.32% | β 1.13 | β 1.15 |
| SPGI | S&P Global | Financials | Financial Exchanges & Data | $119.45B | $408.69 | -0.55% | -0.93% | -6.66% | -15.34% | β 0.99 | β 0.95 |
| NDAQ | Nasdaq, Inc. | Financials | Financial Exchanges & Data | $52.94B | $95.02 | -0.63% | +1.50% | +6.51% | -1.03% | β 1.07 | β 1.07 |
| CBOE | Cboe Global Markets | Financials | Financial Exchanges & Data | $30.20B | $282.73 | -0.80% | -1.97% | +2.02% | +14.47% | β 1.03 | β 1.01 |
| CME | CME Group | Financials | Financial Exchanges & Data | $95.04B | $259.32 | -1.64% | -1.26% | +5.80% | -1.03% | β 1.04 | β 0.95 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RJF | Raymond James Financial | Financials | Investment Banking & Brokerage | $34.50B | $180.02 | +0.52% | +0.81% | +7.81% | +10.84% | β 1.10 | β 1.14 |
| GS | Goldman Sachs | Financials | Investment Banking & Brokerage | $312.63B | $1,034.41 | -0.01% | -1.76% | -1.10% | +14.23% | β 0.98 | β 1.12 |
| MS | Morgan Stanley | Financials | Investment Banking & Brokerage | $335.71B | $215.07 | -0.12% | -0.91% | -2.19% | +20.18% | β 1.00 | β 1.17 |
| HOOD | Robinhood Markets | Financials | Investment Banking & Brokerage | $81.56B | $94.38 | -0.15% | +0.93% | -14.09% | -18.08% | β 0.96 | β 0.96 |
| SCHW | Charles Schwab Corporation | Financials | Investment Banking & Brokerage | $187.24B | $107.70 | -0.27% | +1.27% | +5.20% | +6.78% | β 1.10 | β 1.13 |
| IBKR | Interactive Brokers | Financials | Investment Banking & Brokerage | $38.97B | $89.78 | -0.97% | +1.30% | -4.04% | +33.82% | β 0.99 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPAY | Corpay | Financials | Transaction & Payment Processing Services | $26.03B | $406.16 | +1.32% | +2.43% | +12.18% | +35.12% | β 1.12 | β 1.25 |
| FISV | Fiserv | Financials | Transaction & Payment Processing Services | $28.85B | $52.72 | +0.96% | -5.49% | +3.01% | -19.62% | β 1.02 | β 0.87 |
| FIS | Fidelity National Information Services | Financials | Transaction & Payment Processing Services | $22.08B | $42.76 | +0.59% | -3.39% | +1.98% | -33.53% | β 1.04 | β 0.84 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $680.04B | $362.82 | +0.42% | -1.83% | +1.42% | +5.15% | β 1.05 | β 1.10 |
| XYZ | Block, Inc. | Financials | Transaction & Payment Processing Services | $47.47B | $79.07 | +0.11% | -6.58% | +0.44% | +21.37% | β 1.03 | β 1.17 |
| PYPL | PayPal | Financials | Transaction & Payment Processing Services | $51.14B | $59.00 | -0.12% | +0.79% | +23.82% | +2.12% | β 1.20 | β 1.14 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $504.54B | $561.44 | -0.31% | -1.69% | +4.42% | +0.19% | β 1.07 | β 1.07 |
| GPN | Global Payments | Financials | Transaction & Payment Processing Services | $23.20B | $85.86 | -0.31% | -2.71% | +11.72% | +14.49% | β 1.14 | β 1.16 |
| JKHY | Jack Henry & Associates | Financials | Transaction & Payment Processing Services | $11.15B | $153.63 | -0.93% | -1.92% | +1.92% | -13.16% | β 1.08 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HBAN | Huntington Bancshares | Financials | Regional Banks | $35.07B | $17.77 | +0.97% | +1.20% | -0.89% | +3.62% | β 1.02 | β 1.07 |
| FITB | Fifth Third Bancorp | Financials | Regional Banks | $51.66B | $57.60 | +0.82% | -0.29% | +0.73% | +22.68% | β 1.04 | β 1.17 |
| RF | Regions Financial Corporation | Financials | Regional Banks | $26.79B | $31.60 | +0.45% | -1.10% | +1.71% | +16.87% | β 1.05 | β 1.15 |
| CFG | Citizens Financial Group | Financials | Regional Banks | $30.51B | $72.99 | +0.44% | -0.94% | +4.41% | +25.46% | β 1.05 | β 1.19 |
| MTB | M&T Bank | Financials | Regional Banks | $36.12B | $252.16 | +0.41% | -0.36% | +3.96% | +25.31% | β 1.06 | β 1.18 |
| KEY | KeyCorp | Financials | Regional Banks | $24.18B | $22.69 | +0.04% | -1.77% | -2.28% | +10.30% | β 1.00 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EG | Everest Group | Financials | Reinsurance | $14.20B | $365.70 | -1.14% | -0.95% | -3.23% | +10.67% | β 1.02 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADM | Archer Daniels Midland | Consumer Staples | Agricultural Products & Services | $37.36B | $80.46 | -0.04% | +0.74% | -1.93% | +38.19% | β 1.00 | β 1.16 |
| BG | Bunge Global | Consumer Staples | Agricultural Products & Services | $20.94B | $111.60 | -0.93% | +4.56% | -4.94% | +21.89% | β 0.96 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International | Consumer Staples | Tobacco | $293.10B | $186.22 | +0.12% | -0.37% | +3.35% | +18.18% | β 1.01 | β 1.10 |
| MO | Altria | Consumer Staples | Tobacco | $113.13B | $65.03 | -0.78% | -4.47% | -9.52% | +17.10% | β 0.92 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brands | Consumer Staples | Distillers & Vintners | $22.63B | $133.98 | +0.44% | +1.95% | +0.39% | -3.08% | β 0.99 | β 0.94 |
| BF.B | BrownβForman | Consumer Staples | Distillers & Vintners | $12.97B | $28.03 | -0.57% | -1.55% | +6.78% | +9.16% | β 1.05 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KR | Kroger | Consumer Staples | Food Retail | $35.12B | $56.25 | -0.41% | -2.66% | -5.16% | -9.74% | β 0.95 | β 0.87 |
| CASY | Casey's | Consumer Staples | Food Retail | $30.80B | $829.91 | -2.87% | -2.44% | -3.33% | +49.55% | β 1.00 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CLX | Clorox | Consumer Staples | Household Products | $12.77B | $108.25 | +0.51% | +3.42% | +13.89% | +9.89% | β 1.12 | β 1.06 |
| KMB | Kimberly-Clark | Consumer Staples | Household Products | $36.14B | $108.57 | +0.51% | -2.69% | -1.46% | +9.88% | β 1.02 | β 1.07 |
| CHD | Church & Dwight | Consumer Staples | Household Products | $24.52B | $102.78 | -0.50% | -0.21% | +5.78% | +25.16% | β 1.05 | β 1.10 |
| CL | Colgate-Palmolive | Consumer Staples | Household Products | $74.14B | $92.31 | -0.90% | -0.24% | -0.40% | +20.98% | β 1.02 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $891.86B | $113.26 | +0.53% | +1.53% | -1.32% | +0.84% | β 0.99 | β 0.96 |
| TGT | Target Corporation | Consumer Staples | Consumer Staples Merchandise Retail | $66.80B | $152.29 | +0.18% | +2.82% | +13.00% | +54.50% | β 1.12 | β 1.32 |
| COST | Costco | Consumer Staples | Consumer Staples Merchandise Retail | $420.93B | $944.32 | -0.88% | -0.37% | +2.09% | +11.00% | β 0.99 | β 0.99 |
| DLTR | Dollar Tree | Consumer Staples | Consumer Staples Merchandise Retail | $24.92B | $128.06 | -1.01% | -2.03% | +1.33% | +0.28% | β 1.06 | β 1.12 |
| DG | Dollar General | Consumer Staples | Consumer Staples Merchandise Retail | $28.11B | $120.07 | -1.92% | -5.65% | -2.73% | -11.00% | β 1.02 | β 0.98 |
| 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 | $138.41 | +0.49% | -0.50% | -0.06% | -0.78% | β 0.99 | β 0.94 |
| MNST | Monster Beverage | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $92.09B | $45.53 | -0.40% | -3.31% | -6.19% | +19.56% | β 0.97 | β 1.12 |
| KDP | Keurig Dr Pepper | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $41.32B | $29.18 | -0.41% | -6.17% | -6.62% | +6.91% | β 0.94 | β 1.03 |
| KO | Coca-Cola Company (The) | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $373.68B | $86.48 | -0.45% | -0.09% | +2.65% | +26.79% | β 1.05 | β 1.14 |
| 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 | $87.78 | +0.68% | +0.93% | +8.17% | -17.20% | β 1.05 | β 0.96 |
| KVUE | Kenvue | Consumer Staples | Personal Care Products | $36.83B | $19.05 | +0.11% | -2.56% | -0.94% | +12.59% | β 1.01 | β 1.09 |
| PG | Procter & Gamble | Consumer Staples | Personal Care Products | $341.62B | $145.21 | -0.84% | -1.89% | -1.40% | +4.69% | 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 | $37.93 | +1.80% | +4.81% | +3.63% | -12.97% | β 1.07 | β 0.96 |
| MDLZ | Mondelez International | Consumer Staples | Packaged Foods & Meats | $80.09B | $61.78 | +0.41% | -0.48% | +3.21% | +17.12% | β 1.01 | β 1.07 |
| HSY | Hershey Company (The) | Consumer Staples | Packaged Foods & Meats | $36.77B | $181.98 | -0.42% | +1.64% | +3.85% | +1.19% | β 1.02 | β 0.96 |
| MKC | McCormick & Company | Consumer Staples | Packaged Foods & Meats | $14.06B | $52.89 | -0.45% | +1.59% | -1.60% | -19.97% | β 1.06 | β 0.92 |
| SJM | J.M. Smucker Company (The) | Consumer Staples | Packaged Foods & Meats | $12.70B | $117.34 | -0.62% | -1.54% | +6.16% | +24.01% | β 1.03 | β 1.13 |
| KHC | Kraft Heinz | Consumer Staples | Packaged Foods & Meats | $29.60B | $24.65 | -1.12% | -7.47% | -2.30% | +4.62% | β 1.00 | β 1.05 |
| TSN | Tyson Foods | Consumer Staples | Packaged Foods & Meats | $20.54B | $56.43 | -1.28% | -3.93% | -2.57% | -1.16% | β 0.97 | β 0.95 |
| HRL | Hormel Foods | Consumer Staples | Packaged Foods & Meats | $13.81B | $24.30 | -1.62% | -4.10% | -0.65% | +8.00% | β 0.99 | β 1.06 |
| 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 | $41.98 | -1.27% | -0.73% | +5.27% | -9.45% | β 1.04 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYY | Sysco | Consumer Staples | Food Distributors | $40.37B | $84.26 | +0.47% | +1.78% | +0.96% | +17.68% | 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 | $17.30 | +1.53% | -0.86% | -0.40% | +6.95% | β 1.01 | β 1.04 |
| D | Dominion Energy | Utilities | Multi-Utilities | $58.75B | $68.10 | +1.41% | -1.62% | -3.81% | +17.34% | β 0.99 | β 1.09 |
| SRE | Sempra | Utilities | Multi-Utilities | $55.14B | $85.48 | +1.39% | -1.35% | -9.46% | -3.37% | β 0.94 | β 0.94 |
| NEE | NextEra Energy | Utilities | Multi-Utilities | $176.46B | $85.74 | +1.23% | -1.67% | -2.99% | +7.45% | β 0.99 | β 0.99 |
| ED | Consolidated Edison | Utilities | Multi-Utilities | $40.15B | $107.50 | +1.13% | -0.84% | -3.86% | +9.26% | β 0.98 | β 1.02 |
| XEL | Xcel Energy | Utilities | Multi-Utilities | $48.08B | $77.66 | +1.03% | -0.12% | -3.50% | +5.55% | β 0.98 | β 1.00 |
| PNW | Pinnacle West Capital | Utilities | Multi-Utilities | $12.22B | $100.04 | +0.82% | -1.39% | -7.07% | +16.68% | β 0.97 | β 1.04 |
| CMS | CMS Energy | Utilities | Multi-Utilities | $22.33B | $69.62 | +0.81% | -2.16% | -7.35% | +1.19% | β 0.95 | β 0.96 |
| AEE | Ameren | Utilities | Multi-Utilities | $29.97B | $107.82 | +0.77% | -1.48% | -4.95% | +8.39% | β 0.97 | β 1.01 |
| DTE | DTE Energy | Utilities | Multi-Utilities | $29.13B | $137.64 | +0.63% | -2.88% | -8.63% | +7.26% | β 0.94 | β 0.98 |
| NI | NiSource | Utilities | Multi-Utilities | $20.80B | $42.01 | +0.55% | -5.66% | -10.15% | +1.63% | β 0.92 | β 0.94 |
| CNP | CenterPoint Energy | Utilities | Multi-Utilities | $26.79B | $40.18 | +0.37% | -3.37% | -8.95% | +4.89% | β 0.94 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EIX | Edison International | Utilities | Electric Utilities | $25.87B | $69.89 | +3.04% | -1.13% | -8.00% | +19.20% | β 0.95 | β 1.06 |
| CEG | Constellation Energy | Utilities | Electric Utilities | $93.24B | $278.36 | +2.93% | +4.16% | +8.07% | -23.78% | β 1.07 | β 0.92 |
| DUK | Duke Energy | Utilities | Electric Utilities | $96.61B | $123.19 | +1.65% | -0.87% | -2.89% | +6.70% | β 0.98 | β 1.00 |
| VST | Vistra Corp. | Utilities | Electric Utilities | $47.67B | $144.92 | +1.43% | +1.18% | -8.35% | -12.05% | β 0.94 | β 0.90 |
| PEG | Public Service Enterprise Group | Utilities | Electric Utilities | $37.40B | $75.21 | +0.87% | -1.39% | -7.02% | -5.58% | β 0.95 | β 0.94 |
| ETR | Entergy | Utilities | Electric Utilities | $49.69B | $106.57 | +0.87% | -2.10% | -7.20% | +14.91% | β 0.95 | β 1.03 |
| EXC | Exelon | Utilities | Electric Utilities | $46.78B | $44.87 | +0.83% | -2.12% | -4.71% | +4.01% | β 0.97 | β 0.98 |
| PPL | PPL Corporation | Utilities | Electric Utilities | $26.05B | $35.28 | +0.83% | +0.28% | -2.19% | +2.05% | β 0.99 | β 0.98 |
| SO | Southern Company | Utilities | Electric Utilities | $106.87B | $91.92 | +0.63% | -1.43% | -4.72% | +7.15% | β 0.97 | β 1.00 |
| AEP | American Electric Power | Utilities | Electric Utilities | $68.19B | $123.58 | +0.60% | -2.98% | -8.19% | +9.16% | β 0.95 | β 0.99 |
| LNT | Alliant Energy | Utilities | Electric Utilities | $18.03B | $68.58 | +0.54% | -2.94% | -9.82% | +7.01% | β 0.94 | β 0.99 |
| WEC | WEC Energy Group | Utilities | Electric Utilities | $35.18B | $106.68 | +0.53% | -2.35% | -7.93% | +1.91% | β 0.94 | β 0.96 |
| FE | FirstEnergy | Utilities | Electric Utilities | $27.41B | $46.84 | +0.17% | -2.02% | -2.32% | +6.60% | β 0.99 | β 1.01 |
| ES | Eversource Energy | Utilities | Electric Utilities | $27.14B | $71.13 | -0.06% | -2.16% | -4.98% | +6.87% | β 0.99 | β 1.03 |
| EVRG | Evergy | Utilities | Electric Utilities | $19.14B | $82.03 | -0.07% | -2.16% | -5.11% | +14.14% | β 0.97 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NRG | NRG Energy | Utilities | Independent Power Producers & Energy Traders | $25.03B | $119.79 | +0.74% | +2.35% | -13.81% | -27.20% | β 0.90 | β 0.80 |
| AES | AES Corporation | Utilities | Independent Power Producers & Energy Traders | $10.49B | $14.70 | -0.20% | +0.14% | +0.79% | +2.82% | β 1.01 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ATO | Atmos Energy | Utilities | Gas Utilities | $28.71B | $169.21 | +0.77% | -1.99% | -5.73% | +1.03% | 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 | $136.06 | +0.45% | +1.53% | +3.44% | +5.86% | β 1.04 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LYB | LyondellBasell | Materials | Specialty Chemicals | $19.85B | $63.98 | +2.12% | +4.70% | +9.71% | +47.41% | β 1.07 | β 1.11 |
| DD | DuPont | Materials | Specialty Chemicals | $19.45B | $144.49 | +2.08% | +1.09% | +8.92% | +18.79% | β 1.03 | β 1.08 |
| PPG | PPG Industries | Materials | Specialty Chemicals | $26.04B | $116.16 | +0.59% | -0.78% | +2.67% | +13.39% | β 1.00 | β 1.07 |
| SHW | Sherwin-Williams | Materials | Specialty Chemicals | $87.70B | $364.42 | +0.47% | +0.79% | +10.78% | +11.69% | β 1.10 | β 1.10 |
| ECL | Ecolab | Materials | Specialty Chemicals | $79.78B | $284.63 | +0.08% | +0.53% | +4.70% | +8.96% | β 1.05 | β 1.05 |
| IFF | International Flavors & Fragrances | Materials | Specialty Chemicals | $21.57B | $85.00 | -0.11% | +5.08% | +13.18% | +26.35% | β 1.09 | β 1.18 |
| ALB | Albemarle Corporation | Materials | Specialty Chemicals | $14.79B | $129.36 | -1.41% | +7.07% | +2.84% | -9.67% | β 0.95 | β 0.85 |
| 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 | $49.62 | +4.27% | +2.27% | +14.99% | +27.86% | β 1.10 | β 1.21 |
| IP | International Paper | Materials | Paper & Plastic Packaging Products & Materials | $21.46B | $41.80 | +1.11% | -1.21% | +12.97% | +6.45% | β 1.10 | β 1.10 |
| PKG | Packaging Corporation of America | Materials | Paper & Plastic Packaging Products & Materials | $22.38B | $257.43 | +1.05% | +0.76% | +13.98% | +23.46% | β 1.09 | β 1.19 |
| AVY | Avery Dennison | Materials | Paper & Plastic Packaging Products & Materials | $13.19B | $179.73 | +0.77% | +3.71% | +12.87% | -0.36% | β 1.10 | β 1.05 |
| AMCR | Amcor | Materials | Paper & Plastic Packaging Products & Materials | $21.75B | $47.40 | +0.62% | +0.55% | +11.71% | +16.10% | β 1.11 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APD | Air Products | Materials | Industrial Gases | $66.79B | $309.31 | +0.37% | +4.95% | +2.43% | +25.04% | β 1.06 | β 1.12 |
| LIN | Linde plc | Materials | Industrial Gases | $225.93B | $490.53 | -0.39% | +1.22% | -6.40% | +15.06% | 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 | $62.90 | +0.51% | -1.33% | +2.61% | +18.69% | β 1.04 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CTVA | Corteva | Materials | Fertilizers & Agricultural Chemicals | $51.28B | $76.22 | -0.33% | -2.67% | -11.44% | +13.00% | β 0.93 | β 1.01 |
| MOS | Mosaic Company (The) | Materials | Fertilizers & Agricultural Chemicals | $7.46B | $23.10 | -1.58% | +1.72% | +3.54% | -5.95% | β 1.04 | β 0.94 |
| CF | CF Industries | Materials | Fertilizers & Agricultural Chemicals | $17.93B | $117.80 | -3.03% | -0.26% | -2.58% | +48.40% | β 1.03 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VMC | Vulcan Materials Company | Materials | Construction Materials | $36.49B | $287.79 | +0.86% | +0.94% | -1.70% | -1.28% | β 1.00 | β 1.00 |
| MLM | Martin Marietta Materials | Materials | Construction Materials | $32.33B | $553.67 | +0.75% | -0.39% | -2.75% | -12.50% | β 0.97 | β 0.91 |
| CRH | CRH plc | Materials | Construction Materials | $64.97B | $101.29 | +0.69% | +2.48% | -1.38% | -19.32% | β 0.97 | β 0.90 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DOW | Dow Inc. | Materials | Commodity Chemicals | $21.89B | $31.26 | +2.22% | +3.07% | +2.93% | +31.65% | β 1.02 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan | Materials | Copper | $98.01B | $68.87 | -2.33% | +2.33% | +15.12% | +33.57% | β 1.07 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | Materials | Gold | $111.09B | $117.21 | -0.04% | +19.93% | +25.90% | +16.30% | β 1.19 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUE | Nucor | Materials | Steel | $61.95B | $271.95 | -0.97% | -0.76% | +16.72% | +61.48% | β 1.10 | β 1.39 |
| STLD | Steel Dynamics | Materials | Steel | $37.48B | $263.69 | -1.83% | -0.53% | +12.62% | +50.58% | β 1.05 | β 1.31 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource | Industrials | Building Products | $7.80B | $75.10 | +4.33% | -0.36% | +2.16% | -28.22% | β 0.98 | β 0.80 |
| JCI | Johnson Controls | Industrials | Building Products | $93.62B | $154.76 | +2.69% | +0.74% | +7.52% | +27.27% | β 1.07 | β 1.17 |
| AOS | A. O. Smith | Industrials | Building Products | $8.56B | $63.67 | +2.02% | +0.47% | +7.60% | -5.24% | β 1.06 | β 0.98 |
| MAS | Masco | Industrials | Building Products | $14.82B | $76.14 | +1.90% | -1.22% | -0.05% | +19.17% | β 1.00 | β 1.11 |
| LII | Lennox International | Industrials | Building Products | $15.06B | $430.83 | +1.78% | -3.56% | -21.83% | -13.18% | β 0.83 | β 0.85 |
| ALLE | Allegion | Industrials | Building Products | $14.35B | $168.44 | +1.76% | +1.86% | +23.53% | +5.51% | β 1.18 | β 1.12 |
| TT | Trane Technologies | Industrials | Building Products | $105.32B | $483.96 | +1.46% | +2.48% | +0.85% | +22.17% | β 1.02 | β 1.10 |
| CARR | Carrier Global | Industrials | Building Products | $52.72B | $63.62 | +0.28% | -3.15% | -6.94% | +20.24% | β 0.93 | β 1.05 |
| FERG | Ferguson Enterprises | Industrials | Building Products | β | $251.51 | -4.65% | -1.57% | +7.86% | +12.62% | β 1.07 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv | Industrials | Electrical Components & Equipment | $105.94B | $281.81 | +4.34% | +4.40% | -7.87% | +60.55% | β 0.94 | β 1.13 |
| EMR | Emerson Electric | Industrials | Electrical Components & Equipment | $87.52B | $164.38 | +3.57% | +3.49% | +21.42% | +21.98% | β 1.14 | β 1.17 |
| ETN | Eaton Corporation | Industrials | Electrical Components & Equipment | $174.08B | $459.29 | +3.22% | +3.52% | +14.29% | +41.50% | β 1.12 | β 1.23 |
| ROK | Rockwell Automation | Industrials | Electrical Components & Equipment | $49.06B | $447.00 | +2.71% | +0.40% | -2.92% | +12.89% | β 0.96 | β 1.08 |
| AME | Ametek | Industrials | Electrical Components & Equipment | $57.63B | $256.30 | +1.35% | +0.89% | +10.43% | +22.93% | β 1.08 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M | Industrials | Industrial Conglomerates | $93.20B | $183.13 | +0.60% | +0.93% | +16.13% | +14.26% | β 1.11 | β 1.15 |
| HON | Honeywell Technologies | Industrials | Industrial Conglomerates | $76.30B | $230.12 | -5.27% | -7.50% | +3.54% | +13.19% | β 0.98 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAYX | Paychex | Industrials | Human Resource & Employment Services | $42.73B | $121.30 | +0.10% | +2.22% | +10.67% | +15.50% | β 1.14 | β 1.20 |
| ADP | Automatic Data Processing | Industrials | Human Resource & Employment Services | $108.66B | $271.09 | -0.95% | +0.17% | +7.98% | +8.91% | β 1.12 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | Aerospace & Defense | $42.11B | $636.31 | +6.70% | +4.79% | +16.32% | +12.93% | β 1.23 | β 1.24 |
| HONA | Honeywell Aerospace | Industrials | Aerospace & Defense | β | $165.93 | +1.74% | -23.35% | -22.12% | -17.04% | β | β |
| TDG | TransDigm Group | Industrials | Aerospace & Defense | $69.76B | $1,242.04 | +1.52% | -2.59% | +0.57% | -8.58% | β 0.98 | β 0.97 |
| GE | GE Aerospace | Industrials | Aerospace & Defense | $388.62B | $368.06 | +0.37% | -2.44% | +4.14% | +15.06% | β 1.04 | β 1.16 |
| BA | Boeing | Industrials | Aerospace & Defense | $183.52B | $233.24 | +0.19% | -1.65% | +8.23% | +2.40% | β 1.06 | β 1.06 |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | $300.89B | $223.86 | -0.12% | +2.72% | +13.99% | +20.45% | β 1.14 | β 1.18 |
| NOC | Northrop Grumman | Industrials | Aerospace & Defense | $80.65B | $575.69 | -0.38% | +4.38% | +6.25% | -0.95% | β 1.07 | β 0.96 |
| HWM | Howmet Aerospace | Industrials | Aerospace & Defense | $115.92B | $281.34 | -0.84% | -2.33% | +3.76% | +33.09% | β 1.03 | β 1.18 |
| LMT | Lockheed Martin | Industrials | Aerospace & Defense | $134.52B | $597.77 | -0.89% | +1.43% | +14.81% | +21.68% | β 1.11 | β 1.10 |
| HII | Huntington Ingalls Industries | Industrials | Aerospace & Defense | $12.68B | $327.85 | -0.89% | +1.48% | +15.09% | -5.56% | β 1.12 | β 0.95 |
| GD | General Dynamics | Industrials | Aerospace & Defense | $104.53B | $391.89 | -1.03% | +1.59% | +5.13% | +15.63% | β 1.07 | β 1.12 |
| TXT | Textron | Industrials | Aerospace & Defense | $15.12B | $88.21 | -1.11% | -1.02% | -1.35% | +1.38% | β 0.97 | β 0.98 |
| LHX | L3Harris | Industrials | Aerospace & Defense | $53.91B | $286.02 | -1.28% | +0.25% | -0.92% | -5.35% | β 0.97 | β 0.91 |
| 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 | $170.73 | -1.54% | +1.38% | +13.04% | -21.61% | β 1.14 | β 0.95 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WAB | Wabtec | Industrials | Construction Machinery & Heavy Transportation Equipment | $49.87B | $298.04 | +1.32% | -0.34% | +14.25% | +38.14% | β 1.09 | β 1.21 |
| PCAR | Paccar | Industrials | Construction Machinery & Heavy Transportation Equipment | $69.51B | $132.53 | +0.98% | -2.52% | +6.66% | +19.48% | β 1.07 | β 1.14 |
| CAT | Caterpillar Inc. | Industrials | Construction Machinery & Heavy Transportation Equipment | $393.92B | $843.37 | +0.69% | -3.78% | -9.29% | +41.80% | β 0.92 | β 1.13 |
| CMI | Cummins | Industrials | Construction Machinery & Heavy Transportation Equipment | $88.65B | $632.95 | -0.29% | -0.47% | -4.73% | +22.04% | β 0.95 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | Industrials | Air Freight & Logistics | $87.72B | $104.43 | -0.28% | -4.29% | -7.49% | +6.58% | β 0.96 | β 1.02 |
| FDX | FedEx | Industrials | Air Freight & Logistics | $74.73B | $322.43 | -0.82% | +2.90% | +2.77% | +37.57% | β 1.01 | β 1.16 |
| EXPD | Expeditors International | Industrials | Air Freight & Logistics | $23.21B | $177.21 | -1.00% | -2.35% | +0.97% | +17.29% | β 1.05 | β 1.16 |
| CHRW | C.H. Robinson | Industrials | Air Freight & Logistics | $17.14B | $145.10 | -2.15% | -6.24% | -26.16% | -10.77% | β 0.80 | β 0.84 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LDOS | Leidos | Industrials | Diversified Support Services | $16.97B | $140.89 | +1.29% | +7.88% | +32.19% | -22.75% | β 1.23 | β 0.90 |
| CTAS | Cintas | Industrials | Diversified Support Services | $80.89B | $205.28 | +1.27% | +0.80% | +11.72% | +11.59% | β 1.10 | β 1.11 |
| CPRT | Copart | Industrials | Diversified Support Services | $26.86B | $29.40 | -0.64% | +0.00% | +7.10% | -22.16% | β 1.00 | β 0.83 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corporation | Industrials | Rail Transportation | $175.48B | $292.87 | +0.22% | -1.17% | +1.29% | +27.61% | β 1.04 | β 1.16 |
| NSC | Norfolk Southern | Industrials | Rail Transportation | $76.92B | $334.60 | +0.19% | -1.57% | +2.54% | +17.74% | β 1.04 | β 1.11 |
| CSX | CSX Corporation | Industrials | Rail Transportation | $93.91B | $49.94 | -0.36% | -2.14% | +0.60% | +38.57% | β 1.02 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UAL | United Airlines Holdings | Industrials | Passenger Airlines | $41.91B | $126.31 | +2.06% | -4.76% | +4.25% | +11.77% | β 1.04 | β 1.19 |
| LUV | Southwest Airlines | Industrials | Passenger Airlines | $22.96B | $45.52 | +1.38% | -6.53% | -5.01% | +11.18% | β 0.97 | β 1.08 |
| DAL | Delta Air Lines | Industrials | Passenger Airlines | $60.16B | $90.41 | +1.35% | -2.54% | +4.90% | +31.94% | β 1.05 | β 1.26 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DE | Deere & Company | Industrials | Agricultural & Farm Machinery | $165.97B | $617.95 | +1.42% | +0.09% | +5.52% | +33.11% | β 1.03 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PWR | Quanta Services | Industrials | Construction & Engineering | $100.41B | $670.58 | +1.47% | -3.24% | +3.69% | +52.57% | β 0.99 | β 1.18 |
| EME | Emcor | Industrials | Construction & Engineering | $35.66B | $816.86 | +0.93% | -0.37% | +6.85% | +28.11% | β 1.02 | β 1.09 |
| FIX | Comfort Systems USA | Industrials | Construction & Engineering | $60.21B | $1,688.05 | +0.79% | -4.94% | -2.54% | +68.35% | β 0.94 | β 1.18 |
| J | Jacobs Solutions | Industrials | Construction & Engineering | $16.86B | $147.62 | +0.20% | +3.46% | +16.66% | +9.69% | β 1.14 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HUBB | Hubbell Incorporated | Industrials | Industrial Machinery & Supplies & Components | $26.82B | $519.62 | +2.92% | +3.46% | +8.93% | +12.86% | β 1.06 | β 1.08 |
| IEX | IDEX Corporation | Industrials | Industrial Machinery & Supplies & Components | $17.23B | $237.31 | +1.73% | -0.24% | +7.15% | +33.93% | β 1.06 | β 1.19 |
| XYL | Xylem Inc. | Industrials | Industrial Machinery & Supplies & Components | $28.20B | $123.18 | +1.64% | +0.83% | +1.63% | -9.50% | β 1.06 | β 0.97 |
| SWK | Stanley Black & Decker | Industrials | Industrial Machinery & Supplies & Components | $15.26B | $104.00 | +1.33% | +1.56% | +20.19% | +38.98% | β 1.17 | β 1.33 |
| NDSN | Nordson Corporation | Industrials | Industrial Machinery & Supplies & Components | $17.22B | $311.36 | +0.86% | +0.55% | +8.64% | +29.94% | β 1.06 | β 1.15 |
| PNR | Pentair | Industrials | Industrial Machinery & Supplies & Components | $11.16B | $67.19 | +0.69% | -1.88% | -11.82% | -35.66% | β 0.95 | β 0.75 |
| GWW | W. W. Grainger | Industrials | Industrial Machinery & Supplies & Components | $60.41B | $1,301.94 | +0.35% | +0.31% | -6.27% | +30.46% | β 0.97 | β 1.14 |
| OTIS | Otis Worldwide | Industrials | Industrial Machinery & Supplies & Components | $28.10B | $73.04 | +0.23% | -0.81% | -0.52% | -16.44% | β 1.01 | β 0.90 |
| SNA | Snap-on | Industrials | Industrial Machinery & Supplies & Components | $21.45B | $411.78 | +0.16% | -1.57% | +2.66% | +18.89% | β 1.03 | β 1.12 |
| PH | Parker Hannifin | Industrials | Industrial Machinery & Supplies & Components | $134.89B | $1,061.33 | +0.08% | +6.92% | +11.57% | +19.21% | β 1.11 | β 1.16 |
| FTV | Fortive | Industrials | Industrial Machinery & Supplies & Components | $18.38B | $61.68 | -0.11% | +1.93% | -1.01% | +11.59% | β 1.01 | β 1.08 |
| ITW | Illinois Tool Works | Industrials | Industrial Machinery & Supplies & Components | $84.79B | $293.15 | -0.47% | -0.65% | +7.97% | +18.95% | β 1.08 | β 1.12 |
| DOV | Dover Corporation | Industrials | Industrial Machinery & Supplies & Components | $28.40B | $208.45 | -0.79% | -0.70% | -2.72% | +6.99% | β 0.97 | β 1.00 |
| IR | Ingersoll Rand | Industrials | Industrial Machinery & Supplies & Components | $34.24B | $85.02 | -1.86% | -4.96% | +8.22% | +6.65% | β 1.06 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EFX | Equifax | Industrials | Research & Consulting Services | $20.65B | $181.96 | +0.51% | +2.73% | +5.42% | -14.46% | β 1.07 | β 0.96 |
| VRSK | Verisk Analytics | Industrials | Research & Consulting Services | $24.70B | $180.97 | -0.12% | -6.14% | -6.59% | -17.69% | β 0.96 | β 0.92 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| URI | United Rentals | Industrials | Trading Companies & Distributors | $72.37B | $1,143.59 | +0.53% | -0.57% | +5.37% | +35.91% | β 1.05 | β 1.26 |
| FAST | Fastenal | Industrials | Trading Companies & Distributors | $58.29B | $52.38 | +0.44% | +5.37% | +11.94% | +31.65% | β 1.12 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JBHT | J.B. Hunt | Industrials | Cargo Ground Transportation | $25.10B | $265.38 | -0.29% | -3.15% | -6.07% | +35.61% | β 0.95 | β 1.17 |
| FDXF | FedEx Freight | Industrials | Cargo Ground Transportation | $21.89B | $139.51 | -1.30% | -2.24% | -5.97% | -7.61% | β 0.90 | β |
| ODFL | Old Dominion | Industrials | Cargo Ground Transportation | $43.84B | $209.44 | -1.46% | -4.50% | -10.07% | +31.92% | β 0.93 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GNRC | Generac | Industrials | Heavy Electrical Equipment | $12.46B | $215.86 | +4.74% | -1.27% | -4.89% | +52.98% | β 0.89 | β 1.05 |
| GEV | GE Vernova | Industrials | Heavy Electrical Equipment | $266.41B | $1,011.88 | +2.12% | -0.65% | -2.95% | +49.18% | β 0.99 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VLTO | Veralto | Industrials | Environmental & Facilities Services | $23.90B | $97.97 | +0.89% | +1.58% | +5.45% | -0.24% | β 1.09 | β 1.05 |
| RSG | Republic Services | Industrials | Environmental & Facilities Services | $64.48B | $215.08 | +0.21% | +3.57% | -3.72% | +2.91% | β 1.01 | β 1.01 |
| WM | Waste Management | Industrials | Environmental & Facilities Services | $91.54B | $226.85 | +0.11% | +0.71% | -4.17% | +4.73% | β 1.00 | β 1.02 |
| ROL | Rollins, Inc. | Industrials | Environmental & Facilities Services | $17.72B | $37.01 | -0.59% | -1.64% | -17.21% | -36.57% | β 0.86 | β 0.69 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBER | Uber | Industrials | Passenger Ground Transportation | $143.94B | $78.54 | +0.65% | +9.10% | +5.76% | -5.21% | β 1.09 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBAC | SBA Communications | Real Estate | Telecom Tower REITs | $19.37B | $181.97 | +0.51% | -3.16% | -2.74% | -4.24% | β 0.97 | β 0.95 |
| AMT | American Tower | Real Estate | Telecom Tower REITs | $79.77B | $169.55 | +0.26% | -3.25% | +0.03% | -1.10% | β 0.97 | β 0.97 |
| CCI | Crown Castle | Real Estate | Telecom Tower REITs | $31.88B | $73.64 | +0.04% | -5.18% | -7.77% | -14.96% | β 0.91 | β 0.87 |
| 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 | $48.12 | -0.48% | -1.53% | +0.08% | +1.13% | β 0.95 | β 0.97 |
| BXP | BXP, Inc. | Real Estate | Office REITs | $12.27B | $67.49 | -0.60% | -4.50% | +0.67% | +1.94% | β 1.01 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESS | Essex Property Trust | Real Estate | Multi-Family Residential REITs | $18.95B | $282.46 | -0.26% | -1.65% | -5.05% | +12.12% | β 0.98 | β 1.08 |
| MAA | Mid-America Apartment Communities | Real Estate | Multi-Family Residential REITs | $15.90B | $131.74 | -0.45% | -1.10% | -1.93% | -1.94% | β 0.98 | β 1.02 |
| CPT | Camden Property Trust | Real Estate | Multi-Family Residential REITs | $11.53B | $108.29 | -0.72% | -2.47% | -5.17% | +0.28% | β 0.96 | β 1.03 |
| UDR | UDR, Inc. | Real Estate | Multi-Family Residential REITs | $13.09B | $37.30 | -0.96% | -3.24% | -6.83% | +4.53% | β 0.96 | β 1.03 |
| EQR | Equity Residential | Real Estate | Multi-Family Residential REITs | $25.63B | $65.09 | -1.12% | -3.84% | -6.64% | +7.31% | β 0.97 | β 1.04 |
| AVB | AvalonBay Communities | Real Estate | Multi-Family Residential REITs | $26.79B | $181.76 | -1.13% | -3.96% | -6.56% | +2.78% | β 0.97 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE Group | Real Estate | Real Estate Services | $42.70B | $147.46 | +2.45% | -2.38% | +6.83% | -7.95% | β 1.07 | β 1.00 |
| CSGP | CoStar Group | Real Estate | Real Estate Services | $11.99B | $31.12 | -1.14% | +4.36% | +8.17% | -52.63% | β 1.03 | β 0.66 |
| 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 | $190.81 | -0.26% | -1.59% | +7.24% | +24.74% | β 1.03 | β 1.09 |
| EQIX | Equinix | Real Estate | Data Center REITs | $103.89B | $1,032.40 | -1.05% | -1.82% | -0.69% | +36.52% | β 0.98 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXR | Extra Space Storage | Real Estate | Self-Storage REITs | $33.00B | $146.55 | -0.08% | -2.21% | +0.85% | +14.42% | β 1.00 | β 1.06 |
| PSA | Public Storage | Real Estate | Self-Storage REITs | $61.09B | $325.10 | -0.19% | -0.43% | +1.01% | +28.25% | β 1.02 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| O | Realty Income | Real Estate | Retail REITs | $58.32B | $61.89 | +0.00% | -1.61% | -3.15% | +11.30% | β 0.99 | β 1.03 |
| FRT | Federal Realty Investment Trust | Real Estate | Retail REITs | $10.31B | $116.74 | -0.33% | -4.95% | -4.19% | +20.25% | β 0.95 | β 1.08 |
| REG | Regency Centers | Real Estate | Retail REITs | $14.36B | $75.82 | -0.38% | -4.54% | -5.15% | +13.72% | β 0.95 | β 1.02 |
| SPG | Simon Property Group | Real Estate | Retail REITs | $84.37B | $219.53 | -0.46% | -2.82% | +0.02% | +22.03% | β 1.00 | β 1.12 |
| KIM | Kimco Realty | Real Estate | Retail REITs | $16.43B | $23.97 | -0.58% | -4.16% | -4.54% | +22.15% | β 0.95 | β 1.07 |
| 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 | $20.51 | -1.87% | -5.13% | -5.18% | +31.60% | β 0.97 | β 1.14 |
| WELL | Welltower | Real Estate | Health Care REITs | $170.10B | $226.01 | -3.84% | -2.40% | -3.64% | +21.74% | β 1.00 | β 1.10 |
| VTR | Ventas | Real Estate | Health Care REITs | $47.64B | $86.96 | -5.43% | -4.28% | -5.54% | +13.84% | β 0.97 | β 1.05 |
| 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 | $25.98 | -0.35% | -2.29% | -1.59% | -4.63% | β 0.97 | β 0.94 |
| HST | Host Hotels & Resorts | Real Estate | Hotel & Resort REITs | $16.24B | $22.29 | -1.68% | -10.77% | -3.38% | +28.81% | β 0.94 | β 1.14 |
| 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 | $29.79 | -0.33% | -2.23% | -1.06% | +9.89% | β 1.00 | β 1.09 |
| 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 | $122.39 | +0.68% | -2.49% | +0.02% | +49.24% | β 0.98 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis | Real Estate | Industrial REITs | $134.59B | $139.50 | +0.53% | +0.32% | -1.87% | +9.76% | 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 | $25.02 | -1.07% | -3.14% | +6.88% | +6.95% | β 1.03 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas Exploration & Production | $24.53B | $364.97 | +4.15% | -7.72% | -10.75% | +22.81% | β 0.93 | β 0.94 |
| COP | ConocoPhillips | Energy | Oil & Gas Exploration & Production | $142.25B | $125.92 | +2.35% | +6.77% | +11.58% | +32.21% | β 1.11 | β 1.17 |
| FANG | Diamondback Energy | Energy | Oil & Gas Exploration & Production | $53.20B | $201.71 | +1.38% | +5.13% | +5.28% | +33.93% | β 1.05 | β 1.16 |
| EOG | EOG Resources | Energy | Oil & Gas Exploration & Production | $71.44B | $143.40 | +0.83% | -0.08% | +3.48% | +37.01% | β 1.05 | β 1.16 |
| OXY | Occidental Petroleum | Energy | Oil & Gas Exploration & Production | $56.02B | $59.06 | +0.70% | +7.21% | +7.75% | +40.67% | β 1.08 | β 1.17 |
| EXE | Expand Energy | Energy | Oil & Gas Exploration & Production | $21.29B | $98.24 | +0.70% | +5.55% | +12.79% | -9.47% | β 1.09 | β 0.97 |
| EQT | EQT Corporation | Energy | Oil & Gas Exploration & Production | $32.28B | $54.37 | +0.54% | +3.36% | +9.70% | +2.60% | β 1.05 | β 0.97 |
| DVN | Devon Energy | Energy | Oil & Gas Exploration & Production | $49.57B | $45.40 | +0.09% | +3.06% | +3.82% | +21.37% | β 1.04 | β 1.08 |
| APA | APA Corporation | Energy | Oil & Gas Exploration & Production | $12.82B | $40.62 | -0.98% | +13.46% | +17.99% | +63.92% | β 1.15 | β 1.29 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BKR | Baker Hughes | Energy | Oil & Gas Equipment & Services | $62.29B | $64.81 | +1.15% | +5.38% | +12.81% | +38.97% | β 1.10 | β 1.14 |
| SLB | Schlumberger | Energy | Oil & Gas Equipment & Services | $76.49B | $53.68 | +0.90% | +5.65% | +13.34% | +35.02% | β 1.07 | β 1.14 |
| HAL | Halliburton | Energy | Oil & Gas Equipment & Services | $27.09B | $33.80 | +0.48% | +4.45% | -4.00% | +15.23% | β 0.96 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | Energy | Integrated Oil & Gas | $371.27B | $196.66 | +0.90% | +3.29% | +7.94% | +28.55% | β 1.07 | β 1.12 |
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $636.69B | $159.80 | +0.01% | +3.79% | +10.58% | +32.05% | β 1.09 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OKE | Oneok | Energy | Oil & Gas Storage & Transportation | $55.43B | $91.52 | +1.31% | +4.42% | +0.46% | +27.80% | β 1.04 | β 1.14 |
| WMB | Williams Companies | Energy | Oil & Gas Storage & Transportation | $87.77B | $72.31 | +0.64% | +1.12% | -2.89% | +20.57% | β 0.99 | β 1.06 |
| KMI | Kinder Morgan | Energy | Oil & Gas Storage & Transportation | $69.65B | $31.48 | +0.29% | +0.32% | -1.44% | +16.85% | β 0.99 | β 1.05 |
| TRGP | Targa Resources | Energy | Oil & Gas Storage & Transportation | $57.57B | $265.45 | -0.29% | +0.94% | -4.55% | +44.22% | β 0.99 | β 1.18 |
| 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 | $336.42 | +5.03% | +7.62% | +13.32% | +105.52% | β 1.19 | β 1.49 |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | $82.01B | $224.36 | +4.10% | +8.97% | +13.15% | +74.50% | β 1.18 | β 1.39 |
| VLO | Valero Energy | Energy | Oil & Gas Refining & Marketing | $87.24B | $323.92 | +2.85% | +4.92% | +9.93% | +98.85% | β 1.16 | β 1.46 |
| 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 | $599.12 | +0.71% | +1.90% | -8.77% | -7.72% | β 1.00 | β 0.95 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.37T | $343.00 | -3.61% | -8.62% | -2.19% | +8.92% | β 0.97 | β 1.04 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.38T | $343.80 | -3.84% | -8.96% | -2.47% | +9.23% | β 0.97 | β 1.04 |
| 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 | $24.50 | +1.87% | +4.79% | +13.69% | +3.35% | β 1.09 | β 1.00 |
| VZ | Verizon | Communication Services | Integrated Telecommunication Services | $195.23B | $47.27 | +0.51% | +0.83% | +10.75% | +22.52% | β 1.05 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHTR | Charter Communications | Communication Services | Cable & Satellite | $21.22B | $157.69 | +2.87% | +3.02% | +20.04% | -24.65% | β 1.15 | β 0.84 |
| CMCSA | Comcast | Communication Services | Cable & Satellite | $89.32B | $25.65 | +1.79% | +2.89% | +7.01% | -3.88% | β 1.08 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US | Communication Services | Wireless Telecommunication Services | $193.05B | $178.58 | +0.21% | +0.77% | -5.22% | -9.60% | β 0.98 | β 0.91 |
| ECHO | EchoStar | Communication Services | Wireless Telecommunication Services | β | $87.98 | -1.31% | -3.95% | -5.30% | -21.57% | β 0.87 | β 0.83 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery | Communication Services | Broadcasting | $66.18B | $27.07 | +0.74% | +4.96% | -0.07% | -5.05% | β 1.02 | β 1.01 |
| FOX | Fox Corporation (Class B) | Communication Services | Broadcasting | $23.21B | $55.34 | -1.76% | +4.77% | +10.20% | -15.65% | β 1.07 | β 0.98 |
| FOXA | Fox Corporation (Class A) | Communication Services | Broadcasting | $25.95B | $62.14 | -2.02% | +5.18% | +11.16% | -15.34% | β 1.07 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TKO | TKO Group Holdings | Communication Services | Movies & Entertainment | $35.45B | $194.73 | +2.80% | +5.54% | +7.61% | -5.15% | β 1.01 | β 1.00 |
| PSKY | Paramount Skydance Corporation | Communication Services | Movies & Entertainment | $10.16B | $9.38 | +1.19% | +11.93% | -1.78% | -28.12% | β 0.99 | β 0.82 |
| DIS | Walt Disney Company (The) | Communication Services | Movies & Entertainment | $180.75B | $103.53 | +0.34% | +5.45% | +7.84% | -6.73% | β 1.05 | β 1.00 |
| LYV | Live Nation Entertainment | Communication Services | Movies & Entertainment | $42.35B | $183.33 | -0.71% | -0.20% | +0.04% | +26.16% | β 1.04 | β 1.17 |
| NFLX | Netflix | Communication Services | Movies & Entertainment | $306.84B | $74.79 | -1.97% | +1.66% | +1.30% | -17.80% | β 0.99 | β 0.83 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NWS | News Corp (Class B) | Communication Services | Publishing | $16.45B | $32.67 | +0.52% | -0.15% | +4.01% | +10.15% | β 1.07 | β 1.11 |
| NWSA | News Corp (Class A) | Communication Services | Publishing | $16.05B | $28.63 | +0.49% | +0.14% | +3.25% | +9.77% | β 1.06 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OMC | Omnicom Group | Communication Services | Advertising | $22.64B | $85.95 | +1.54% | +5.06% | +4.12% | +7.89% | β 1.10 | β 1.13 |
| TTD | Trade Desk (The) | Communication Services | Advertising | $8.31B | $13.56 | +1.27% | -29.89% | -31.48% | -64.01% | β 0.73 | β 0.48 |
| 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 | $250.50 | -1.21% | +4.28% | +2.62% | -0.44% | β 1.06 | β 1.09 |
| Sector | Wt. | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|---|
| Utilities | cap | 31 | +1.11% | -1.06% | -4.34% | +3.48% | 12.9% | 41.9% |
| Energy | cap | 21 | +1.05% | +4.05% | +7.97% | +37.40% | 76.2% | 81.0% |
| Industrials | equal | 82 | +0.57% | -0.43% | +3.23% | +13.84% | 67.1% | 75.6% |
| Information Technology | equal | 74 | +0.03% | -0.54% | +4.60% | +44.05% | 54.1% | 73.0% |
| Communication Services | equal | 22 | +0.02% | +0.52% | +2.11% | -5.81% | 68.2% | 40.9% |
| Financials | cap | 76 | -0.01% | -0.08% | +3.53% | +7.29% | 84.2% | 88.2% |
| Materials | cap | 26 | -0.04% | +2.95% | +5.98% | +18.14% | 73.1% | 80.8% |
| Consumer Staples | cap | 34 | -0.18% | -0.31% | +0.19% | +10.57% | 64.7% | 58.8% |
| Health Care | cap | 59 | -0.29% | +3.91% | +4.59% | +11.90% | 83.1% | 83.1% |
| Consumer Discretionary | cap | 47 | -0.73% | +0.31% | +3.97% | +6.15% | 66.0% | 57.4% |
| Real Estate | cap | 31 | -0.86% | -2.32% | -1.24% | +14.77% | 22.6% | 77.4% |
| Factor | ETF | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| S&P 500 (cap-weight) | SPY | -0.32% | -0.10% | +2.86% | +13.39% | β 1.03 | β 1.10 |
| S&P 500 equal-weight | RSP | +0.21% | +0.21% | +3.02% | +15.37% | β 1.04 | β 1.11 |
| Momentum | MTUM | +0.33% | -1.60% | -2.00% | +22.25% | β 0.97 | β 1.13 |
| Value (MSCI) | VLUE | +0.14% | -0.12% | +2.06% | +43.04% | β 1.01 | β 1.24 |
| Quality | QUAL | -0.26% | +0.14% | +2.97% | +13.48% | β 1.03 | β 1.10 |
| Min volatility | USMV | -0.10% | +1.03% | +2.97% | +8.34% | β 1.04 | β 1.06 |
| Growth (Russell 1000) | IWF | -0.46% | -0.56% | +1.65% | +4.98% | β 1.01 | β 1.05 |
| Value (Russell 1000) | IWD | -0.15% | +0.50% | +4.16% | +22.39% | β 1.05 | β 1.15 |
| High beta | SPHB | +0.55% | -0.96% | +1.28% | +24.37% | β 1.00 | β 1.15 |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLU | State Street Utilities Select S | $23.06B | $43.63 | +1.16% | -1.09% | -4.57% | +2.40% | β 0.98 | β 0.98 |
| VPU | Vanguard Utilities ETF | $10.54B | $188.87 | +1.11% | -0.88% | -4.36% | +2.22% | β 0.98 | β 0.98 |
| FUTY | Fidelity MSCI Utilities Index E | $2.32B | $56.38 | +1.11% | -0.88% | -4.31% | +2.30% | β 0.98 | β 0.98 |
| IDU | iShares U.S. Utilities ETF | $1.46B | $110.98 | +1.07% | -0.80% | -4.37% | +2.44% | β 0.98 | β 0.99 |
| JXI | iShares Global Utilities ETF | $309.87M | $82.63 | +0.65% | -1.15% | -3.16% | +5.37% | β 0.98 | β 1.00 |
| Holding | Name | Weight |
|---|---|---|
| NEE | NEXTERA ENERGY INC | 13.08% |
| SO | SOUTHERN CO/THE | 7.63% |
| DUK | DUKE ENERGY CORP | 7.00% |
| CEG | CONSTELLATION ENERGY | 6.40% |
| AEP | AMERICAN ELECTRIC POWER | 4.95% |
| D | DOMINION ENERGY INC | 4.37% |
| SRE | SEMPRA | 4.08% |
| ETR | ENTERGY CORP | 3.58% |
| XEL | XCEL ENERGY INC | 3.55% |
| EXC | EXELON CORP | 3.37% |
| VST | VISTRA CORP | 3.35% |
| ED | CONSOLIDATED EDISON INC | 2.90% |
| PCG | P G + E CORP | 2.78% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.75% |
| WEC | WEC ENERGY GROUP INC | 2.56% |
| AEE | AMEREN CORPORATION | 2.19% |
| DTE | DTE ENERGY COMPANY | 2.11% |
| ATO | ATMOS ENERGY CORP | 2.08% |
| ES | EVERSOURCE ENERGY | 1.98% |
| PPL | PPL CORP | 1.95% |
| AWK | AMERICAN WATER WORKS CO INC | 1.95% |
| CNP | CENTERPOINT ENERGY INC | 1.94% |
| EIX | EDISON INTERNATIONAL | 1.93% |
| NRG | NRG ENERGY INC | 1.86% |
| FE | FIRSTENERGY CORP | 1.80% |
| CMS | CMS ENERGY CORP | 1.58% |
| NI | NISOURCE INC | 1.48% |
| EVRG | EVERGY INC | 1.40% |
| LNT | ALLIANT ENERGY CORP | 1.31% |
| PNW | PINNACLE WEST CAPITAL | 0.89% |
| AES | AES CORP | 0.78% |
| - | SSI US GOV MONEY MARKET CLASS | 0.26% |
| - | 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLE | State Street Energy Select Sect | $39.21B | $60.93 | +1.25% | +4.12% | +7.38% | +35.31% | β 1.08 | β 1.16 |
| VDE | Vanguard Energy ETF | $12.38B | $171.96 | +1.11% | +4.06% | +7.37% | +35.33% | β 1.08 | β 1.16 |
| IXC | iShares Global Energy ETF | $2.86B | $56.08 | +0.85% | +2.94% | +6.74% | +32.68% | β 1.06 | β 1.14 |
| FENY | Fidelity MSCI Energy Index ETF | $2.01B | $33.82 | +1.11% | +4.06% | +7.33% | +35.37% | β 1.08 | β 1.16 |
| IYE | iShares U.S. Energy ETF | $1.76B | $64.67 | +1.06% | +3.89% | +7.30% | +34.56% | β 1.07 | β 1.16 |
| Holding | Name | Weight |
|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 20.98% |
| CVX | CHEVRON CORP | 14.98% |
| COP | CONOCOPHILLIPS | 6.15% |
| PSX | PHILLIPS 66 | 4.96% |
| MPC | MARATHON PETROLEUM CORP | 4.95% |
| VLO | VALERO ENERGY CORP | 4.74% |
| SLB | SLB LTD | 4.59% |
| EOG | EOG RESOURCES INC | 4.32% |
| BKR | BAKER HUGHES CO | 3.91% |
| WMB | WILLIAMS COS INC | 3.85% |
| KMI | KINDER MORGAN INC | 3.78% |
| TRGP | TARGA RESOURCES CORP | 3.51% |
| OKE | ONEOK INC | 3.50% |
| DVN | DEVON ENERGY CORP | 3.22% |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.62% |
| FANG | DIAMONDBACK ENERGY INC | 2.38% |
| EQT | EQT CORP | 2.08% |
| HAL | HALLIBURTON CO | 1.73% |
| EXE | EXPAND ENERGY CORP | 1.44% |
| TPL | TEXAS PACIFIC LAND CORP | 1.25% |
| APA | APA CORP | 0.89% |
| - | SSI US GOV MONEY MARKET CLASS | 0.03% |
| - | US DOLLAR | 0.01% |
| IXPU6 | XAE ENERGY SEP26 | 0.01% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLI | State Street Industrial Select | $32.88B | $185.70 | +0.60% | -0.38% | +2.96% | +18.17% | β 1.03 | β 1.11 |
| ITA | iShares U.S. Aerospace & Defens | $14.10B | $251.90 | +0.31% | +0.50% | +7.17% | +13.62% | β 1.06 | β 1.11 |
| VIS | Vanguard Industrials ETF | $8.78B | $356.90 | +0.57% | -0.40% | +2.84% | +17.76% | β 1.02 | β 1.10 |
| FIDU | Fidelity MSCI Industrials Index | $2.30B | $98.67 | +0.63% | -0.31% | +2.94% | +17.84% | β 1.02 | β 1.10 |
| IYJ | iShares U.S. Industrials ETF | $1.94B | $168.41 | +0.49% | -0.85% | +3.36% | +12.55% | β 1.03 | β 1.09 |
| Holding | Name | Weight |
|---|---|---|
| CAT | CATERPILLAR INC | 6.65% |
| GE | GENERAL ELECTRIC | 6.59% |
| RTX | RTX CORP | 5.20% |
| GEV | GE VERNOVA INC | 4.59% |
| BA | BOEING CO/THE | 3.16% |
| UNP | UNION PACIFIC CORP | 2.99% |
| ETN | EATON CORP PLC | 2.98% |
| UBER | UBER TECHNOLOGIES INC | 2.74% |
| DE | DEERE + CO | 2.64% |
| PH | PARKER HANNIFIN CORP | 2.30% |
| LMT | LOCKHEED MARTIN CORP | 2.11% |
| HWM | HOWMET AEROSPACE INC | 1.96% |
| ADP | AUTOMATIC DATA PROCESSING | 1.88% |
| TT | TRANE TECHNOLOGIES PLC | 1.82% |
| VRT | VERTIV HOLDINGS CO A | 1.79% |
| GD | GENERAL DYNAMICS CORP | 1.73% |
| PWR | QUANTA SERVICES INC | 1.71% |
| MMM | 3M CO | 1.64% |
| CSX | CSX CORP | 1.60% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.58% |
| EMR | EMERSON ELECTRIC CO | 1.53% |
| CMI | CUMMINS INC | 1.51% |
| WM | WASTE MANAGEMENT INC | 1.44% |
| UPS | UNITED PARCEL SERVICE CL B | 1.35% |
| NOC | NORTHROP GRUMMAN CORP | 1.33% |
| ITW | ILLINOIS TOOL WORKS | 1.33% |
| HON | HONEYWELL INTERNATIONAL INC | 1.33% |
| NSC | NORFOLK SOUTHERN CORP | 1.29% |
| FDX | FEDEX CORP | 1.23% |
| URI | UNITED RENTALS INC | 1.23% |
| PCAR | PACCAR INC | 1.19% |
| CTAS | CINTAS CORP | 1.19% |
| TDG | TRANSDIGM GROUP INC | 1.18% |
| FAST | FASTENAL CO | 1.03% |
| FIX | COMFORT SYSTEMS USA INC | 1.01% |
| DAL | DELTA AIR LINES INC | 1.00% |
| AME | AMETEK INC | 1.00% |
| GWW | WW GRAINGER INC | 0.97% |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.93% |
| HONA | HONEYWELL AEROSPACE INC | 0.89% |
| FERG | FERGUSON ENTERPRISES INC | 0.88% |
| WAB | WABTEC CORP | 0.86% |
| CARR | CARRIER GLOBAL CORP | 0.85% |
| ROK | ROCKWELL AUTOMATION INC | 0.83% |
| AXON | AXON ENTERPRISE INC | 0.83% |
| RSG | REPUBLIC SERVICES INC | 0.74% |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.69% |
| PAYX | PAYCHEX INC | 0.67% |
| ODFL | OLD DOMINION FREIGHT LINE | 0.67% |
| EME | EMCOR GROUP INC | 0.62% |
| IR | INGERSOLL RAND INC | 0.53% |
| XYL | XYLEM INC | 0.50% |
| DOV | DOVER CORP | 0.49% |
| OTIS | OTIS WORLDWIDE CORP | 0.48% |
| HUBB | HUBBELL INC | 0.46% |
| CPRT | COPART INC | 0.45% |
| VLTO | VERALTO CORP | 0.41% |
| VRSK | VERISK ANALYTICS INC | 0.41% |
| EXPD | EXPEDITORS INTL WASH INC | 0.40% |
| LUV | SOUTHWEST AIRLINES CO | 0.38% |
| EFX | EQUIFAX INC | 0.37% |
| SNA | SNAP ON INC | 0.37% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.35% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.34% |
| DD | DUPONT DE NEMOURS INC | 0.33% |
| FTV | FORTIVE CORP | 0.32% |
| LDOS | LEIDOS HOLDINGS INC | 0.30% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.30% |
| J | JACOBS SOLUTIONS INC | 0.30% |
| IEX | IDEX CORP | 0.30% |
| NDSN | NORDSON CORP | 0.28% |
| SWK | STANLEY BLACK + DECKER INC | 0.27% |
| TXT | TEXTRON INC | 0.27% |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.26% |
| MAS | MASCO CORP | 0.26% |
| ALLE | ALLEGION PLC | 0.25% |
| LII | LENNOX INTERNATIONAL INC | 0.23% |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.22% |
| GNRC | GENERAC HOLDINGS INC | 0.21% |
| ROL | ROLLINS INC | 0.19% |
| PNR | PENTAIR PLC | 0.19% |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.13% |
| AOS | SMITH (A.O.) CORP | 0.12% |
| - | SSI US GOV MONEY MARKET CLASS | 0.03% |
| IXIU6 | XAI EMINI INDUSTR SEP26 | 0.00% |
| - | US DOLLAR | -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 |
|---|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Tech ETF | $160.62B | $120.17 | -0.07% | +0.02% | +3.97% | +27.45% | β 1.03 | β 1.18 |
| XLK | State Street Technology Select | $115.41B | $186.09 | -0.12% | -0.43% | +2.65% | +29.27% | β 1.02 | β 1.19 |
| IYW | iShares U.S. Technology ETF | $23.58B | $251.02 | -0.54% | -1.00% | +2.55% | +25.66% | β 1.02 | β 1.18 |
| FTEC | Fidelity MSCI Information Techn | $19.85B | $286.79 | -0.07% | +0.01% | +3.88% | +27.45% | β 1.03 | β 1.18 |
| IGV | iShares Expanded Tech-Software | $13.30B | $103.92 | -1.04% | +1.88% | +12.10% | +1.29% | β 1.11 | β 1.10 |
| 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 | 14.18% |
| AAPL | APPLE INC | 12.19% |
| MSFT | MICROSOFT CORP | 10.12% |
| AVGO | BROADCOM INC | 5.38% |
| AMD | ADVANCED MICRO DEVICES | 3.93% |
| MU | MICRON TECHNOLOGY INC | 3.60% |
| CSCO | CISCO SYSTEMS INC | 3.18% |
| INTC | INTEL CORP | 3.03% |
| AMAT | APPLIED MATERIALS INC | 2.72% |
| PLTR | PALANTIR TECHNOLOGIES INC A | 2.64% |
| LRCX | LAM RESEARCH CORP | 2.52% |
| PANW | PALO ALTO NETWORKS INC | 2.05% |
| ORCL | ORACLE CORP | 1.68% |
| TXN | TEXAS INSTRUMENTS INC | 1.68% |
| KLAC | KLA CORP | 1.65% |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.51% |
| IBM | INTL BUSINESS MACHINES CORP | 1.46% |
| APH | AMPHENOL CORP CL A | 1.36% |
| ANET | ARISTA NETWORKS INC | 1.30% |
| ADI | ANALOG DEVICES INC | 1.23% |
| SNDK | SANDISK CORP | 1.20% |
| MRVL | MARVELL TECHNOLOGY INC | 1.20% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.18% |
| QCOM | QUALCOMM INC | 1.12% |
| CRM | SALESFORCE INC | 1.06% |
| WDC | WESTERN DIGITAL CORP | 0.99% |
| DELL | DELL TECHNOLOGIES C | 0.87% |
| NOW | SERVICENOW INC | 0.86% |
| GLW | CORNING INC | 0.81% |
| ADBE | ADOBE INC | 0.73% |
| ACN | ACCENTURE PLC CL A | 0.72% |
| FTNT | FORTINET INC | 0.67% |
| INTU | INTUIT INC | 0.61% |
| CDNS | CADENCE DESIGN SYS INC | 0.60% |
| DDOG | DATADOG INC CLASS A | 0.57% |
| SNPS | SYNOPSYS INC | 0.52% |
| MSI | MOTOROLA SOLUTIONS INC | 0.50% |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.48% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.45% |
| COHR | COHERENT CORP | 0.42% |
| LITE | LUMENTUM HOLDINGS INC | 0.42% |
| TEL | TE CONNECTIVITY PLC | 0.41% |
| NXPI | NXP SEMICONDUCTORS NV | 0.39% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.38% |
| TER | TERADYNE INC | 0.38% |
| CIEN | CIENA CORP | 0.36% |
| ADSK | AUTODESK INC | 0.36% |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.29% |
| FLEX | FLEX LTD | 0.29% |
| ROP | ROPER TECHNOLOGIES INC | 0.27% |
| NTAP | NETAPP INC | 0.26% |
| WDAY | WORKDAY INC CLASS A | 0.25% |
| JBL | JABIL INC | 0.23% |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.21% |
| ON | ON SEMICONDUCTOR | 0.21% |
| Q | QNITY ELECTRONICS INC | 0.18% |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.18% |
| HPQ | HP INC | 0.18% |
| FSLR | FIRST SOLAR INC | 0.17% |
| FICO | FAIR ISAAC CORP | 0.16% |
| VRSN | VERISIGN INC | 0.16% |
| FFIV | F5 INC | 0.15% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.12% |
| SMCI | SUPER MICRO COMPUTER INC | 0.12% |
| PTC | PTC INC | 0.11% |
| CDW | CDW CORP/DE | 0.11% |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11% |
| GEN | GEN DIGITAL INC | 0.11% |
| 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 | 0.00% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLC | State Street Communication Serv | $21.72B | $111.27 | -0.50% | -0.69% | -0.29% | -4.26% | β 1.01 | β 0.98 |
| VOX | Vanguard Communication Services | $6.03B | $186.59 | -0.95% | -1.68% | -2.16% | -2.88% | β 1.00 | β 0.99 |
| FCOM | Fidelity MSCI Communication Ser | $1.73B | $70.44 | -0.94% | -1.70% | -2.14% | -3.08% | β 1.00 | β 0.99 |
| IYZ | iShares U.S. Telecommunications | $1.19B | $43.66 | +0.51% | +0.72% | +4.85% | +29.16% | β 1.04 | β 1.14 |
| XTL | State Street SPDR S&P Telecom E | $567.10M | $216.53 | +0.79% | -2.62% | +0.12% | +39.43% | β 0.99 | β 1.15 |
| Holding | Name | Weight |
|---|---|---|
| META | META PLATFORMS INC CLASS A | 17.62% |
| GOOGL | ALPHABET INC CL A | 10.97% |
| GOOG | ALPHABET INC CL C | 8.80% |
| T | AT+T INC | 4.93% |
| VZ | VERIZON COMMUNICATIONS INC | 4.77% |
| DIS | WALT DISNEY CO/THE | 4.68% |
| CMCSA | COMCAST CORP CLASS A | 4.65% |
| NFLX | NETFLIX INC | 4.63% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 4.59% |
| TMUS | T MOBILE US INC | 4.58% |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.52% |
| OMC | OMNICOM GROUP | 4.44% |
| WBD | WARNER BROS DISCOVERY INC | 4.43% |
| CHTR | CHARTER COMMUNICATIONS INC A | 2.36% |
| FOXA | FOX CORP CLASS A | 2.33% |
| ECHO | ECHOSTAR CORP A | 2.23% |
| TKO | TKO GROUP HOLDINGS INC | 2.19% |
| NWSA | NEWS CORP CLASS A | 1.91% |
| APP | APPLOVIN CORP CLASS A | 1.45% |
| FOX | FOX CORP CLASS B | 1.44% |
| TTD | TRADE DESK INC/THE CLASS A | 1.05% |
| NWS | NEWS CORP CLASS B | 0.72% |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.54% |
| - | SSI US GOV MONEY MARKET CLASS | 0.18% |
| - | US DOLLAR | 0.01% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLF | State Street Financial Select S | $57.88B | $57.80 | -0.02% | -0.14% | +3.09% | +6.14% | β 1.05 | β 1.10 |
| VFH | Vanguard Financials ETF | $14.89B | $141.38 | +0.13% | -0.27% | +3.02% | +6.56% | β 1.05 | β 1.10 |
| IYF | iShares U.S. Financial ETF | $4.43B | $137.37 | +0.01% | +0.21% | +3.05% | +6.80% | β 1.05 | β 1.10 |
| FNCL | Fidelity MSCI Financials Index | $2.38B | $82.28 | +0.12% | -0.28% | +3.03% | +6.51% | β 1.05 | β 1.10 |
| KBE | State Street SPDR S&P Bank ETF | $1.65B | $70.51 | +0.81% | -1.11% | +2.46% | +16.56% | β 1.04 | β 1.13 |
| Holding | Name | Weight |
|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 11.88% |
| JPM | JPMORGAN CHASE + CO | 11.80% |
| V | VISA INC CLASS A SHARES | 7.33% |
| MA | MASTERCARD INC A | 5.56% |
| BAC | BANK OF AMERICA CORP | 5.10% |
| GS | GOLDMAN SACHS GROUP INC | 3.74% |
| WFC | WELLS FARGO + CO | 3.28% |
| MS | MORGAN STANLEY | 3.16% |
| C | CITIGROUP INC | 2.82% |
| AXP | AMERICAN EXPRESS CO | 2.21% |
| SCHW | SCHWAB (CHARLES) CORP | 2.16% |
| BLK | BLACKROCK INC | 2.00% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.67% |
| CB | CHUBB LTD | 1.54% |
| PGR | PROGRESSIVE CORP | 1.53% |
| SPGI | S+P GLOBAL INC | 1.53% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.34% |
| BX | BLACKSTONE INC | 1.29% |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.24% |
| USB | US BANCORP | 1.22% |
| CME | CME GROUP INC | 1.17% |
| MRSH | MARSH + MCLENNAN COS | 1.13% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.04% |
| TRV | TRAVELERS COS INC/THE | 0.98% |
| AON | AON PLC CLASS A | 0.93% |
| HOOD | ROBINHOOD MARKETS INC A | 0.92% |
| MCO | MOODY S CORP | 0.88% |
| KKR | KKR + CO INC | 0.88% |
| ALL | ALLSTATE CORP | 0.85% |
| AJG | ARTHUR J GALLAGHER + CO | 0.79% |
| TFC | TRUIST FINANCIAL CORP | 0.79% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.75% |
| AFL | AFLAC INC | 0.68% |
| MET | METLIFE INC | 0.64% |
| PYPL | PAYPAL HOLDINGS INC | 0.64% |
| FITB | FIFTH THIRD BANCORP | 0.63% |
| STT | STATE STREET CORP | 0.63% |
| AMP | AMERIPRISE FINANCIAL INC | 0.61% |
| NDAQ | NASDAQ INC | 0.52% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.52% |
| XYZ | BLOCK INC | 0.52% |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.50% |
| MSCI | MSCI INC | 0.50% |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.49% |
| HIG | HARTFORD INSURANCE GROUP INC | 0.47% |
| MTB | M + T BANK CORP | 0.45% |
| HBAN | HUNTINGTON BANCSHARES INC | 0.44% |
| NTRS | NORTHERN TRUST CORP | 0.43% |
| ACGL | ARCH CAPITAL GROUP LTD | 0.42% |
| COIN | COINBASE GLOBAL INC CLASS A | 0.40% |
| WTW | WILLIS TOWERS WATSON PLC | 0.40% |
| 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 | 0.34% |
| CINF | CINCINNATI FINANCIAL CORP | 0.33% |
| 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 | 0.27% |
| FIS | FIDELITY NATIONAL INFO SERV | 0.27% |
| KEY | KEYCORP | 0.26% |
| BRO | BROWN + BROWN INC | 0.26% |
| WRB | WR BERKLEY CORP | 0.26% |
| GPN | GLOBAL PAYMENTS INC | 0.25% |
| L | LOEWS CORP | 0.24% |
| EG | EVEREST GROUP LTD | 0.18% |
| AIZ | ASSURANT INC | 0.17% |
| GL | GLOBE LIFE INC | 0.17% |
| IVZ | INVESCO LTD | 0.17% |
| JKHY | JACK HENRY + ASSOCIATES INC | 0.13% |
| - | SSI US GOV MONEY MARKET CLASS | 0.13% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.13% |
| BEN | FRANKLIN RESOURCES INC | 0.13% |
| ERIE | ERIE INDEMNITY COMPANY CL A | 0.08% |
| IXAU6 | XAF FINANCIAL SEP26 | 0.01% |
| - | POUND STERLING | 0.00% |
| - | US DOLLAR | -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 |
|---|---|---|---|---|---|---|---|---|---|
| XLB | State Street Materials Select S | $8.26B | $53.24 | +0.11% | +2.38% | +5.26% | +16.38% | β 1.04 | β 1.09 |
| GUNR | FlexShares Global Upstream Natu | $7.24B | $53.80 | -0.19% | +2.71% | +6.62% | +16.72% | β 1.04 | β 1.07 |
| VAW | Vanguard Materials ETF | $4.39B | $238.15 | +0.10% | +3.03% | +5.97% | +13.72% | β 1.04 | β 1.07 |
| IYM | iShares U.S. Basic Materials ET | $1.16B | $190.12 | -0.31% | +4.59% | +7.56% | +22.00% | β 1.05 | β 1.11 |
| FMAT | Fidelity MSCI Materials Index E | $578.67M | $60.88 | +0.03% | +3.01% | +5.90% | +13.61% | β 1.04 | β 1.07 |
| Holding | Name | Weight |
|---|---|---|
| LIN | LINDE PLC | 13.10% |
| NEM | NEWMONT CORP | 7.20% |
| FCX | FREEPORT MCMORAN INC | 5.83% |
| SHW | SHERWIN WILLIAMS CO/THE | 5.11% |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.77% |
| ECL | ECOLAB INC | 4.74% |
| NUE | NUCOR CORP | 4.69% |
| VMC | VULCAN MATERIALS CO | 4.48% |
| CTVA | CORTEVA INC | 4.40% |
| CRH | CRH PLC | 4.31% |
| STLD | STEEL DYNAMICS INC | 4.28% |
| MLM | MARTIN MARIETTA MATERIALS | 4.25% |
| PPG | PPG INDUSTRIES INC | 3.38% |
| SW | SMURFIT WESTROCK PLC | 3.28% |
| PKG | PACKAGING CORP OF AMERICA | 2.96% |
| DOW | DOW INC | 2.90% |
| IP | INTERNATIONAL PAPER CO | 2.88% |
| AMCR | AMCOR PLC | 2.86% |
| IFF | INTL FLAVORS + FRAGRANCES | 2.85% |
| CF | CF INDUSTRIES HOLDINGS INC | 2.45% |
| BALL | BALL CORP | 2.19% |
| LYB | LYONDELLBASELL INDU CL A | 2.13% |
| ALB | ALBEMARLE CORP | 2.03% |
| AVY | AVERY DENNISON CORP | 1.79% |
| MOS | MOSAIC CO/THE | 0.98% |
| - | SSI US GOV MONEY MARKET CLASS | 0.14% |
| IXDU6 | XAB MATERIALS SEP26 | 0.00% |
| - | US DOLLAR | -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 |
|---|---|---|---|---|---|---|---|---|---|
| XLP | State Street Consumer Staples S | $14.55B | $84.69 | -0.31% | -0.80% | +0.12% | +10.38% | β 1.01 | β 1.04 |
| VDC | Vanguard Consumer Staples ETF | $9.33B | $229.95 | -0.19% | -0.62% | +0.30% | +10.22% | β 1.01 | β 1.03 |
| FSTA | Fidelity MSCI COnsumer Staples | $1.42B | $53.62 | -0.17% | -0.52% | +0.41% | +10.34% | β 1.01 | β 1.03 |
| IYK | iShares U.S. Consumer Staples E | $1.42B | $74.10 | -0.12% | -0.68% | -0.11% | +12.23% | β 1.01 | β 1.05 |
| KXI | iShares Global Consumer Staples | $1.07B | $68.87 | -0.36% | -0.39% | +0.98% | +7.85% | β 1.01 | β 1.03 |
| Holding | Name | Weight |
|---|---|---|
| WMT | WALMART INC | 10.55% |
| COST | COSTCO WHOLESALE CORP | 9.03% |
| PG | PROCTER + GAMBLE CO/THE | 7.28% |
| KO | COCA COLA CO/THE | 7.18% |
| PM | PHILIP MORRIS INTERNATIONAL | 6.19% |
| CL | COLGATE PALMOLIVE CO | 4.68% |
| TGT | TARGET CORP | 4.40% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4.34% |
| PEP | PEPSICO INC | 4.32% |
| MNST | MONSTER BEVERAGE CORP | 4.16% |
| MO | ALTRIA GROUP INC | 4.05% |
| SYY | SYSCO CORP | 2.55% |
| KDP | KEURIG DR PEPPER INC | 2.54% |
| ADM | ARCHER DANIELS MIDLAND CO | 2.47% |
| KVUE | KENVUE INC | 2.33% |
| KMB | KIMBERLY CLARK CORP | 2.28% |
| KR | KROGER CO | 2.04% |
| CASY | CASEY S GENERAL STORES INC | 2.01% |
| HSY | HERSHEY CO/THE | 1.73% |
| DG | DOLLAR GENERAL CORP | 1.72% |
| CHD | CHURCH + DWIGHT CO INC | 1.56% |
| DLTR | DOLLAR TREE INC | 1.49% |
| EL | ESTEE LAUDER COMPANIES CL A | 1.37% |
| KHC | KRAFT HEINZ CO/THE | 1.36% |
| GIS | GENERAL MILLS INC | 1.27% |
| STZ | CONSTELLATION BRANDS INC A | 1.19% |
| TSN | TYSON FOODS INC CL A | 1.03% |
| BG | BUNGE GLOBAL SA | 0.97% |
| MKC | MCCORMICK + CO NON VTG SHRS | 0.86% |
| CLX | CLOROX COMPANY | 0.83% |
| SJM | JM SMUCKER CO/THE | 0.80% |
| HRL | HORMEL FOODS CORP | 0.46% |
| TAP | MOLSON COORS BEVERAGE CO B | 0.43% |
| BF.B | BROWN FORMAN CORP CLASS B | 0.30% |
| - | SSI US GOV MONEY MARKET CLASS | 0.13% |
| - | US DOLLAR | 0.01% |
| - | 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLV | State Street Health Care Select | $41.75B | $168.01 | -0.26% | +3.65% | +4.09% | +8.96% | β 1.06 | β 1.10 |
| VHT | Vanguard Health Care ETF | $20.90B | $315.71 | -0.32% | +3.51% | +3.99% | +10.12% | β 1.06 | β 1.11 |
| IYH | iShares U.S. Healthcare ETF | $3.56B | $70.89 | -0.35% | +3.88% | +4.25% | +9.07% | β 1.06 | β 1.11 |
| FHLC | Fidelity MSCI Health Care Index | $3.29B | $81.61 | -0.35% | +3.49% | +4.03% | +10.21% | β 1.06 | β 1.11 |
| IHI | iShares U.S. Medical Devices ET | $3.25B | $55.98 | +0.96% | +3.46% | +9.04% | -9.34% | β 1.10 | β 1.00 |
| Holding | Name | Weight |
|---|---|---|
| LLY | ELI LILLY + CO | 16.02% |
| JNJ | JOHNSON + JOHNSON | 10.36% |
| ABBV | ABBVIE INC | 7.20% |
| UNH | UNITEDHEALTH GROUP INC | 6.10% |
| MRK | MERCK + CO. INC. | 5.31% |
| AMGN | AMGEN INC | 3.70% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.66% |
| ABT | ABBOTT LABORATORIES | 3.11% |
| GILD | GILEAD SCIENCES INC | 2.72% |
| PFE | PFIZER INC | 2.53% |
| ISRG | INTUITIVE SURGICAL INC | 2.29% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.19% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.18% |
| DHR | DANAHER CORP | 2.17% |
| CVS | CVS HEALTH CORP | 2.01% |
| SYK | STRYKER CORP | 1.96% |
| MDT | MEDTRONIC PLC | 1.89% |
| MCK | MCKESSON CORP | 1.74% |
| ELV | ELEVANCE HEALTH INC | 1.42% |
| REGN | REGENERON PHARMACEUTICALS | 1.33% |
| BSX | BOSTON SCIENTIFIC CORP | 1.23% |
| CI | THE CIGNA GROUP | 1.21% |
| HCA | HCA HEALTHCARE INC | 1.06% |
| COR | CENCORA INC | 1.04% |
| CAH | CARDINAL HEALTH INC | 0.91% |
| EW | EDWARDS LIFESCIENCES CORP | 0.87% |
| BDX | BECTON DICKINSON AND CO | 0.81% |
| IDXX | IDEXX LABORATORIES INC | 0.77% |
| HUM | HUMANA INC | 0.76% |
| A | AGILENT TECHNOLOGIES INC | 0.69% |
| WAT | WATERS CORP | 0.66% |
| IQV | IQVIA HOLDINGS INC | 0.66% |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.58% |
| DXCM | DEXCOM INC | 0.56% |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.55% |
| RMD | RESMED INC | 0.52% |
| ZTS | ZOETIS INC | 0.52% |
| CNC | CENTENE CORP | 0.51% |
| BIIB | BIOGEN INC | 0.50% |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.47% |
| LH | LABCORP HOLDINGS INC | 0.43% |
| DGX | QUEST DIAGNOSTICS INC | 0.43% |
| WST | WEST PHARMACEUTICAL SERVICES | 0.41% |
| STE | STERIS PLC | 0.39% |
| MRNA | MODERNA INC | 0.35% |
| INCY | INCYTE CORP | 0.34% |
| VTRS | VIATRIS INC | 0.31% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.31% |
| COO | COOPER COS INC/THE | 0.24% |
| BAX | BAXTER INTERNATIONAL INC | 0.24% |
| 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 | 0.02% |
| 2602335D | CONTRA HOLOGIC INCORPO | 0.00% |
| - | US DOLLAR | -0.01% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLY | State Street Consumer Discretio | $22.46B | $119.24 | -0.36% | +0.80% | +2.76% | +1.16% | β 1.03 | β 1.02 |
| VCR | Vanguard Consumer Discretion ET | $6.59B | $400.90 | -0.25% | -0.06% | +2.17% | +2.75% | β 1.03 | β 1.03 |
| FDIS | Fidelity MSCI Consumer Discreti | $1.68B | $104.16 | -0.23% | +0.06% | +2.27% | +2.95% | β 1.03 | β 1.03 |
| IYC | iShares U.S. Consumer Discretio | $1.19B | $103.61 | -0.37% | +0.73% | +2.79% | +1.17% | β 1.03 | β 1.02 |
| XRT | State Street SPDR S&P Retail ET | $412.95M | $89.63 | -1.06% | -2.95% | +2.47% | +4.85% | β 1.02 | β 1.05 |
| Holding | Name | Weight |
|---|---|---|
| AMZN | AMAZON.COM INC | 25.42% |
| TSLA | TESLA INC | 15.15% |
| HD | HOME DEPOT INC | 5.68% |
| MCD | MCDONALD S CORP | 4.12% |
| TJX | TJX COMPANIES INC | 4.03% |
| BKNG | BOOKING HOLDINGS INC | 4.02% |
| LOW | LOWE S COS INC | 2.99% |
| SBUX | STARBUCKS CORP | 2.91% |
| ROST | ROSS STORES INC | 2.00% |
| DASH | DOORDASH INC A | 1.94% |
| GM | GENERAL MOTORS CO | 1.93% |
| ABNB | AIRBNB INC CLASS A | 1.88% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.87% |
| ORLY | O REILLY AUTOMOTIVE INC | 1.86% |
| MAR | MARRIOTT INTERNATIONAL CL A | 1.86% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.73% |
| F | FORD MOTOR CO | 1.32% |
| CVNA | CARVANA CO | 1.30% |
| GRMN | GARMIN LTD | 1.25% |
| AZO | AUTOZONE INC | 1.23% |
| NKE | NIKE INC CL B | 1.23% |
| EBAY | EBAY INC | 1.17% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.01% |
| YUM | YUM BRANDS INC | 0.98% |
| DHI | DR HORTON INC | 0.94% |
| EXPE | EXPEDIA GROUP INC | 0.88% |
| CCL | CARNIVAL CORP LTD | 0.87% |
| TPR | TAPESTRY INC | 0.81% |
| WSM | WILLIAMS SONOMA INC | 0.72% |
| DRI | DARDEN RESTAURANTS INC | 0.61% |
| PHM | PULTEGROUP 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 | 0.41% |
| BBY | BEST BUY CO INC | 0.39% |
| RL | RALPH LAUREN CORP | 0.38% |
| DECK | DECKERS OUTDOOR CORP | 0.34% |
| LVS | LAS VEGAS SANDS CORP | 0.33% |
| LULU | LULULEMON ATHLETICA INC | 0.33% |
| HAS | HASBRO INC | 0.31% |
| DPZ | DOMINO S PIZZA INC | 0.26% |
| APTV | APTIV PLC | 0.26% |
| WYNN | WYNN RESORTS LTD | 0.21% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.21% |
| MGM | MGM RESORTS INTERNATIONAL | 0.20% |
| - | 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 |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | Vanguard Real Estate ETF | $73.11B | $96.38 | -0.75% | -2.57% | -1.48% | +11.01% | β 0.99 | β 1.05 |
| SCHH | Schwab U.S. REIT ETF | $11.48B | $23.55 | -0.93% | -2.73% | -2.04% | +14.03% | β 0.98 | β 1.06 |
| XLRE | State Street Real Estate Select | $8.56B | $44.08 | -0.72% | -2.41% | -1.39% | +10.86% | β 0.99 | β 1.04 |
| IYR | iShares U.S. Real Estate ETF | $4.60B | $102.57 | -0.75% | -2.43% | -1.29% | +9.97% | β 0.99 | β 1.04 |
| FREL | Fidelity MSCI Real Estate Index | $1.49B | $29.29 | -0.64% | -2.59% | -1.41% | +10.96% | β 0.99 | β 1.05 |
| 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 | 11.29% |
| PLD | PROLOGIS INC | 8.95% |
| EQIX | EQUINIX INC | 7.00% |
| AMT | AMERICAN TOWER CORP | 5.36% |
| DLR | DIGITAL REALTY TRUST INC | 5.03% |
| SPG | SIMON PROPERTY GROUP INC | 4.86% |
| PSA | PUBLIC STORAGE | 4.82% |
| VTR | VENTAS INC | 4.58% |
| O | REALTY INCOME CORP | 4.50% |
| CBRE | CBRE GROUP INC A | 4.32% |
| IRM | IRON MOUNTAIN INC | 3.71% |
| CCI | CROWN CASTLE INC | 3.29% |
| EXR | EXTRA SPACE STORAGE INC | 3.18% |
| VICI | VICI PROPERTIES INC | 2.92% |
| AVB | AVALONBAY COMMUNITIES INC | 2.62% |
| EQR | EQUITY RESIDENTIAL | 2.30% |
| SBAC | SBA COMMUNICATIONS CORP | 1.97% |
| WY | WEYERHAEUSER CO | 1.87% |
| ESS | ESSEX PROPERTY TRUST INC | 1.87% |
| INVH | INVITATION HOMES INC | 1.68% |
| KIM | KIMCO REALTY CORP | 1.67% |
| MAA | MID AMERICA APARTMENT COMM | 1.58% |
| HST | HOST HOTELS + RESORTS INC | 1.48% |
| DOC | HEALTHPEAK PROPERTIES INC | 1.48% |
| CSGP | COSTAR GROUP INC | 1.32% |
| REG | REGENCY CENTERS CORP | 1.29% |
| UDR | UDR INC | 1.14% |
| CPT | CAMDEN PROPERTY TRUST | 1.12% |
| BXP | BXP INC | 1.03% |
| FRT | FEDERAL REALTY INVS TRUST | 0.94% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.78% |
| - | 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% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Life Sciences Tools & Services | 8 | +0.35% | +6.57% | +11.02% | +1.81% | 100.0% | 100.0% |
| Biotechnology | 8 | +0.50% | +3.94% | +6.58% | +17.13% | 100.0% | 100.0% |
| Health Care Equipment | 16 | +1.03% | +4.24% | +9.71% | -7.94% | 93.8% | 62.5% |
| Health Care Supplies | 3 | -0.34% | +1.12% | +0.08% | +14.30% | 66.7% | 100.0% |
| Pharmaceuticals | 7 | -1.08% | +4.85% | +3.28% | +17.91% | 71.4% | 85.7% |
| Health Care Distributors | 4 | +2.21% | +6.95% | +8.19% | +8.92% | 100.0% | 100.0% |
| Managed Health Care | 4 | -1.84% | -0.07% | -6.66% | +23.38% | 25.0% | 100.0% |
| Health Care Services | 5 | -1.63% | -5.47% | -6.09% | +18.23% | 40.0% | 80.0% |
| Health Care Facilities | 2 | -0.80% | +2.45% | +5.83% | -13.36% | 100.0% | 0.0% |
| Health Care Technology | 2 | +0.20% | +7.09% | +16.90% | +7.40% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Technology Hardware, Storage & Peripherals | 9 | -0.93% | -2.37% | -4.09% | +48.14% | 55.6% | 88.9% |
| IT Consulting & Other Services | 4 | +0.73% | +3.22% | +1.50% | -21.15% | 75.0% | 25.0% |
| Application Software | 15 | -2.00% | +0.25% | +11.74% | -12.23% | 60.0% | 20.0% |
| Semiconductors | 15 | +0.49% | -0.54% | -1.49% | +55.33% | 20.0% | 86.7% |
| Internet Services & Infrastructure | 3 | -1.36% | -3.16% | +0.93% | +16.50% | 66.7% | 66.7% |
| Semiconductor Materials & Equipment | 5 | +1.96% | -1.88% | -6.67% | +76.85% | 0.0% | 80.0% |
| Communications Equipment | 6 | +0.14% | +0.33% | +3.48% | +57.30% | 83.3% | 100.0% |
| Electronic Components | 3 | +0.32% | -1.13% | +0.48% | +46.36% | 33.3% | 100.0% |
| Technology Distributors | 1 | -0.78% | -12.10% | -6.23% | +2.78% | 0.0% | 100.0% |
| Systems Software | 6 | -0.50% | +2.53% | +26.33% | +20.32% | 100.0% | 100.0% |
| Electronic Manufacturing Services | 3 | +3.42% | +0.78% | +5.21% | +45.02% | 66.7% | 100.0% |
| Electronic Equipment & Instruments | 4 | +0.57% | +1.11% | +12.89% | +37.41% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Hotels, Resorts & Cruise Lines | 8 | +0.33% | +5.32% | +11.33% | +10.42% | 62.5% | 87.5% |
| Broadline Retail | 2 | -2.08% | -1.88% | +9.80% | +20.25% | 50.0% | 100.0% |
| Automotive Parts & Equipment | 1 | -0.38% | +3.98% | -16.22% | -36.74% | 0.0% | 0.0% |
| Automotive Retail | 3 | -1.16% | +2.62% | +6.05% | -4.81% | 66.7% | 0.0% |
| Computer & Electronics Retail | 1 | +1.03% | -3.56% | +2.00% | +23.84% | 100.0% | 100.0% |
| Restaurants | 6 | +0.62% | +1.01% | -1.11% | +3.01% | 66.7% | 33.3% |
| Footwear | 1 | -3.69% | -6.04% | -12.95% | -12.13% | 0.0% | 0.0% |
| Specialized Consumer Services | 1 | +1.02% | +4.76% | +11.83% | -3.54% | 100.0% | 100.0% |
| Homebuilding | 4 | +2.37% | +0.91% | +3.42% | -0.31% | 75.0% | 50.0% |
| Automobile Manufacturers | 3 | +0.61% | +1.50% | -13.27% | -20.88% | 33.3% | 66.7% |
| Distributors | 1 | +0.41% | +1.92% | +9.37% | +11.14% | 100.0% | 100.0% |
| Consumer Electronics | 1 | -1.12% | +0.75% | +27.11% | +54.23% | 100.0% | 100.0% |
| Leisure Products | 1 | +2.70% | +6.04% | +22.02% | +18.73% | 100.0% | 100.0% |
| Home Improvement Retail | 2 | +1.06% | +1.70% | +5.68% | +0.59% | 100.0% | 50.0% |
| Apparel, Accessories & Luxury Goods | 4 | -2.10% | +1.64% | +3.38% | -12.11% | 75.0% | 50.0% |
| Casinos & Gaming | 3 | +1.17% | +0.35% | +0.29% | -14.89% | 33.3% | 33.3% |
| Apparel Retail | 2 | -1.70% | -0.70% | +6.99% | +13.08% | 50.0% | 100.0% |
| Other Specialty Retail | 2 | +0.09% | +2.59% | +15.39% | -20.10% | 100.0% | 0.0% |
| Homefurnishing Retail | 1 | -0.09% | +0.69% | +16.05% | +34.80% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Property & Casualty Insurance | 8 | -0.80% | -0.49% | -1.86% | +12.98% | 62.5% | 100.0% |
| Life & Health Insurance | 5 | -0.42% | -1.32% | +1.98% | +18.04% | 100.0% | 100.0% |
| Multi-line Insurance | 3 | -0.74% | -2.04% | -2.45% | +2.18% | 100.0% | 100.0% |
| Insurance Brokers | 6 | +0.17% | +0.76% | +2.57% | +2.67% | 100.0% | 100.0% |
| Asset Management & Custody Banks | 12 | +2.68% | +2.84% | +12.69% | +9.69% | 100.0% | 100.0% |
| Consumer Finance | 3 | +0.39% | -1.46% | +0.97% | -8.89% | 100.0% | 100.0% |
| Diversified Banks | 7 | +0.43% | +0.76% | +5.15% | +12.05% | 85.7% | 100.0% |
| Multi-Sector Holdings | 1 | -2.46% | -0.16% | +3.93% | +3.93% | 100.0% | 100.0% |
| Financial Exchanges & Data | 9 | -0.51% | -0.57% | +0.26% | -6.70% | 66.7% | 44.4% |
| Investment Banking & Brokerage | 6 | -0.13% | -0.47% | -1.15% | +12.83% | 33.3% | 83.3% |
| Transaction & Payment Processing Services | 9 | +0.13% | -1.88% | +3.71% | +3.24% | 100.0% | 66.7% |
| Regional Banks | 6 | +0.58% | -0.43% | +1.35% | +18.06% | 83.3% | 100.0% |
| Reinsurance | 1 | -1.14% | -0.95% | -3.23% | +10.67% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Agricultural Products & Services | 2 | -0.36% | +2.11% | -3.01% | +32.33% | 50.0% | 50.0% |
| Tobacco | 2 | -0.13% | -1.51% | -0.24% | +17.88% | 50.0% | 100.0% |
| Distillers & Vintners | 2 | +0.07% | +0.68% | +2.72% | +1.38% | 50.0% | 50.0% |
| Food Retail | 2 | -1.56% | -2.56% | -4.30% | +17.96% | 50.0% | 50.0% |
| Household Products | 4 | -0.37% | -0.52% | +1.61% | +18.00% | 100.0% | 100.0% |
| Consumer Staples Merchandise Retail | 5 | +0.02% | +0.83% | +0.37% | +6.09% | 60.0% | 40.0% |
| Soft Drinks & Non-alcoholic Beverages | 4 | -0.18% | -0.99% | +0.19% | +17.17% | 25.0% | 75.0% |
| Personal Care Products | 3 | -0.64% | -1.74% | -0.63% | +3.75% | 66.7% | 33.3% |
| Packaged Foods & Meats | 8 | -0.20% | -1.06% | +1.74% | +6.23% | 75.0% | 50.0% |
| Brewers | 1 | -1.27% | -0.73% | +5.27% | -9.45% | 100.0% | 0.0% |
| Food Distributors | 1 | +0.47% | +1.78% | +0.96% | +17.68% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Multi-Utilities | 12 | +1.11% | -1.68% | -4.87% | +7.01% | 8.3% | 41.7% |
| Electric Utilities | 15 | +1.18% | -0.78% | -3.92% | +1.86% | 6.7% | 40.0% |
| Independent Power Producers & Energy Traders | 2 | +0.46% | +1.70% | -9.50% | -18.34% | 50.0% | 50.0% |
| Gas Utilities | 1 | +0.77% | -1.99% | -5.73% | +1.03% | 0.0% | 0.0% |
| Water Utilities | 1 | +0.45% | +1.53% | +3.44% | +5.86% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Specialty Chemicals | 7 | +0.46% | +1.56% | +7.74% | +14.19% | 71.4% | 85.7% |
| Paper & Plastic Packaging Products & Materials | 5 | +1.70% | +1.04% | +13.39% | +16.39% | 100.0% | 100.0% |
| Industrial Gases | 2 | -0.22% | +2.07% | -4.38% | +17.34% | 50.0% | 100.0% |
| Metal, Glass & Plastic Containers | 1 | +0.51% | -1.33% | +2.61% | +18.69% | 100.0% | 100.0% |
| Fertilizers & Agricultural Chemicals | 3 | -1.08% | -1.68% | -7.91% | +19.43% | 66.7% | 66.7% |
| Construction Materials | 3 | +0.75% | +1.37% | -1.80% | -12.75% | 0.0% | 0.0% |
| Commodity Chemicals | 1 | +2.22% | +3.07% | +2.93% | +31.65% | 100.0% | 100.0% |
| Copper | 1 | -2.33% | +2.33% | +15.12% | +33.57% | 100.0% | 100.0% |
| Gold | 1 | -0.04% | +19.93% | +25.90% | +16.30% | 100.0% | 100.0% |
| Steel | 2 | -1.29% | -0.68% | +15.17% | +57.37% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Building Products | 9 | +1.29% | -0.48% | +2.30% | +6.70% | 66.7% | 66.7% |
| Electrical Components & Equipment | 5 | +3.25% | +3.07% | +8.41% | +36.94% | 60.0% | 100.0% |
| Industrial Conglomerates | 2 | -2.04% | -2.87% | +10.46% | +13.78% | 50.0% | 100.0% |
| Human Resource & Employment Services | 2 | -0.65% | +0.75% | +8.74% | +10.77% | 100.0% | 100.0% |
| Aerospace & Defense | 13 | +0.31% | -1.29% | +4.91% | +6.55% | 69.2% | 53.8% |
| Data Processing & Outsourced Services | 1 | -1.54% | +1.38% | +13.04% | -21.61% | 100.0% | 0.0% |
| Construction Machinery & Heavy Transportation Equipment | 4 | +0.63% | -2.87% | -4.83% | +36.01% | 50.0% | 100.0% |
| Air Freight & Logistics | 4 | -0.72% | -1.58% | -4.32% | +17.76% | 50.0% | 75.0% |
| Diversified Support Services | 3 | +0.86% | +1.59% | +13.51% | -0.35% | 100.0% | 33.3% |
| Rail Transportation | 3 | +0.06% | -1.52% | +1.38% | +28.39% | 100.0% | 100.0% |
| Passenger Airlines | 3 | +1.59% | -4.02% | +2.86% | +21.37% | 66.7% | 100.0% |
| Agricultural & Farm Machinery | 1 | +1.42% | +0.09% | +5.52% | +33.11% | 100.0% | 100.0% |
| Construction & Engineering | 4 | +1.09% | -2.71% | +3.49% | +49.54% | 50.0% | 100.0% |
| Industrial Machinery & Supplies & Components | 14 | +0.21% | +1.54% | +5.36% | +15.18% | 78.6% | 78.6% |
| Research & Consulting Services | 2 | +0.17% | -2.10% | -1.12% | -16.22% | 50.0% | 0.0% |
| Trading Companies & Distributors | 2 | +0.49% | +2.08% | +8.30% | +34.01% | 100.0% | 100.0% |
| Cargo Ground Transportation | 3 | -1.10% | -3.58% | -7.98% | +23.41% | 0.0% | 66.7% |
| Heavy Electrical Equipment | 2 | +2.24% | -0.68% | -3.03% | +49.35% | 0.0% | 100.0% |
| Environmental & Facilities Services | 4 | +0.18% | +1.54% | -4.03% | -0.17% | 75.0% | 75.0% |
| Passenger Ground Transportation | 1 | +0.65% | +9.10% | +5.76% | -5.21% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Telecom Tower REITs | 3 | +0.24% | -3.71% | -2.28% | -4.94% | 0.0% | 0.0% |
| Office REITs | 2 | -0.55% | -3.29% | +0.43% | +1.61% | 50.0% | 50.0% |
| Multi-Family Residential REITs | 6 | -0.82% | -2.90% | -5.55% | +4.68% | 0.0% | 100.0% |
| Real Estate Services | 2 | +1.66% | -0.90% | +7.12% | -17.74% | 100.0% | 0.0% |
| Data Center REITs | 2 | -0.72% | -1.72% | +2.57% | +31.68% | 50.0% | 100.0% |
| Self-Storage REITs | 2 | -0.15% | -1.05% | +0.95% | +23.40% | 50.0% | 100.0% |
| Retail REITs | 5 | -0.31% | -2.81% | -2.03% | +17.89% | 0.0% | 100.0% |
| Health Care REITs | 3 | -4.04% | -2.96% | -4.13% | +20.75% | 0.0% | 100.0% |
| Hotel & Resort REITs | 2 | -0.82% | -5.32% | -2.23% | +7.31% | 0.0% | 50.0% |
| Single-Family Residential REITs | 1 | -0.33% | -2.23% | -1.06% | +9.89% | 100.0% | 100.0% |
| Other Specialized REITs | 1 | +0.68% | -2.49% | +0.02% | +49.24% | 0.0% | 100.0% |
| Industrial REITs | 1 | +0.53% | +0.32% | -1.87% | +9.76% | 0.0% | 100.0% |
| Timber REITs | 1 | -1.07% | -3.14% | +6.88% | +6.95% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Oil & Gas Exploration & Production | 9 | +1.36% | +4.30% | +7.23% | +29.41% | 88.9% | 66.7% |
| Oil & Gas Equipment & Services | 3 | +0.93% | +5.35% | +10.31% | +33.27% | 66.7% | 66.7% |
| Integrated Oil & Gas | 2 | +0.33% | +3.61% | +9.61% | +30.76% | 100.0% | 100.0% |
| Oil & Gas Storage & Transportation | 4 | +0.49% | +1.55% | -2.18% | +26.13% | 25.0% | 100.0% |
| Oil & Gas Refining & Marketing | 3 | +3.98% | +7.13% | +12.10% | +93.18% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Interactive Media & Services | 3 | -3.07% | -7.23% | -3.27% | +6.62% | 33.3% | 66.7% |
| Integrated Telecommunication Services | 2 | +1.13% | +2.63% | +12.09% | +13.81% | 100.0% | 50.0% |
| Cable & Satellite | 2 | +1.99% | +2.91% | +9.51% | -7.87% | 100.0% | 0.0% |
| Wireless Telecommunication Services | 2 | -0.55% | -1.59% | -5.26% | -15.59% | 0.0% | 0.0% |
| Broadcasting | 3 | -0.38% | +4.97% | +4.52% | -9.50% | 100.0% | 33.3% |
| Movies & Entertainment | 5 | -0.80% | +3.13% | +3.60% | -10.49% | 60.0% | 20.0% |
| Publishing | 2 | +0.51% | -0.01% | +3.63% | +9.96% | 100.0% | 100.0% |
| Advertising | 2 | +1.46% | -4.32% | -5.44% | -11.42% | 50.0% | 50.0% |
| Interactive Home Entertainment | 1 | -1.21% | +4.28% | +2.62% | -0.44% | 100.0% | 100.0% |
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | LINK Chainlink | $8.77 | +5.70% | +7.40% | +9.90% | -28.11% | β 1.09 | β 0.96 | β | $6.56B | β | β | β | β | β |
| 24 | CC Canton | $0.100647 | +4.00% | -7.80% | -24.90% | -34.13% | β 0.79 | β 0.68 | β | $3.96B | $4.60M | $1.32M | $1.32M | 859.8Γ | 8.2Γ |
| 9 | FIGR_HELOC Figure Heloc | $1.04 | +3.50% | +3.50% | +0.00% | +0.83% | β 1.01 | β 1.01 | β | $21.98B | β | β | β | β | β |
| 11 | DOGE Dogecoin | $0.071861 | +3.00% | +2.20% | -1.20% | -38.83% | β 0.99 | β 0.78 | β | $11.17B | $1.63M | β | β | 6,866.8Γ | β |
| 4 | BNB BNB | $616.75 | +2.90% | +3.90% | +7.40% | -28.51% | β 1.07 | β 0.98 | β | $82.13B | $0 | β | β | β | β |
| 50 | M MemeCore | $1.13 | +2.90% | -4.00% | -9.90% | -28.34% | β 0.93 | β 0.53 | β | $1.51B | β | β | β | β | β |
| 42 | TAO Bittensor | $201.18 | +1.60% | +2.60% | -3.90% | -8.44% | β 1.00 | β 0.86 | β | $1.93B | $44.08M | β | β | 43.8Γ | β |
| 8 | TRX TRON | $0.335054 | +1.30% | +2.30% | +1.00% | +17.83% | β 1.03 | β 1.05 | β | $31.80B | $4.83B | $1.10M | $1.10M | 6.6Γ | 79.4Γ |
| 31 | SUI Sui | $0.692329 | +1.30% | -0.30% | -5.90% | -50.69% | β 0.97 | β 0.76 | β | $2.82B | $409.88M | $7.32K | $7.32K | 6.9Γ | 1,055.3Γ |
| 40 | NEAR NEAR Protocol | $1.62 | +1.30% | -7.00% | -14.90% | +7.11% | β 0.88 | β 1.02 | β | $2.11B | $92.01M | $1.30K | $912 | 22.9Γ | 4,427.0Γ |
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | UNI Uniswap | $3.75 | -4.90% | -3.20% | +3.60% | -33.54% | β 1.05 | β 1.06 | β | $2.34B | β | β | β | β | β |
| 16 | XMR Monero | $376.98 | -4.80% | +7.00% | +15.70% | -13.01% | β 1.11 | β 1.07 | β | $7.08B | β | $3.28K | $0 | β | 5,923.7Γ |
| 15 | ZEC Zcash | $480.99 | -2.90% | -5.20% | -10.20% | -5.90% | β 1.00 | β 1.23 | β | $8.12B | $1.83M | $724 | $0 | 4,433.3Γ | 30,709.1Γ |
| 17 | ADA Cardano | $0.186897 | -2.50% | -2.90% | +15.50% | -43.92% | β 1.10 | β 0.79 | β | $6.98B | $67.56M | $883 | $177 | 103.3Γ | 21,659.2Γ |
| 14 | LEO LEO Token | $9.41 | -2.50% | -3.70% | -1.50% | -2.05% | β 0.98 | β 0.99 | β | $8.66B | β | β | β | β | β |
| 30 | HBAR Hedera | $0.066377 | -1.70% | -4.30% | -1.50% | -37.61% | β 0.95 | β 0.77 | β | $2.91B | $21.47M | β | β | 135.4Γ | β |
| 34 | AVAX Avalanche | $6.31 | -1.50% | -5.70% | -1.20% | -48.74% | β 0.96 | β 0.75 | β | $2.72B | $415.86M | $2.29K | $2.29K | 6.6Γ | 3,263.2Γ |
| 10 | HYPE Hyperliquid | $54.42 | -1.20% | -1.20% | -18.90% | +113.90% | β 0.89 | β 1.15 | β | $12.11B | $1.21B | β | β | 10.0Γ | β |
| 36 | SHIB Shiba Inu | $0.000004 | -0.80% | -9.70% | +6.10% | -35.11% | β 1.01 | β 0.80 | β | $2.65B | β | β | β | β | β |
| 46 | ONDO Ondo | $0.33567 | -0.70% | -10.50% | +3.90% | -6.63% | β 0.96 | β 1.03 | β | $1.63B | β | β | β | β | 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 | $63,533.00 | -0.60% | -1.00% | -0.50% | -27.45% | β 1.00 | β 0.91 | β | $1.27T | $3.48B | $199.20K | $0 | 366.7Γ | 17,535.3Γ |
| 2 | ETH Ethereum | $1,880.07 | +0.40% | +0.50% | +4.30% | -36.70% | β 1.04 | β 0.92 | β | $226.88B | $41.27B | $222.28K | $39.69K | 5.5Γ | 2,796.5Γ |
| 3 | USDT Tether | $0.999231 | +0.00% | +0.00% | +0.00% | +0.03% | β 1.00 | β 1.00 | β | $183.07B | β | $15.96M | $15.96M | β | 31.4Γ |
| 4 | BNB BNB | $616.75 | +2.90% | +3.90% | +7.40% | -28.51% | β 1.07 | β 0.98 | β | $82.13B | $0 | β | β | β | β |
| 5 | USDC USDC | $0.999641 | +0.00% | +0.00% | +0.00% | +0.03% | β 1.00 | β 1.00 | β | $72.14B | β | β | β | β | β |
| 6 | XRP XRP | $1.02 | +1.20% | -4.90% | -5.90% | -44.47% | β 0.94 | β 0.78 | β | $64.05B | $30.57M | β | β | 2,095.1Γ | β |
| 7 | SOL Solana | $76.22 | +0.20% | +3.10% | -0.70% | -38.79% | β 1.01 | β 0.92 | β | $44.39B | $4.84B | $680.55K | $59.17K | 9.2Γ | 178.7Γ |
| 8 | TRX TRON | $0.335054 | +1.30% | +2.30% | +1.00% | +17.83% | β 1.03 | β 1.05 | β | $31.80B | $4.83B | $1.10M | $1.10M | 6.6Γ | 79.4Γ |
| 9 | FIGR_HELOC Figure Heloc | $1.04 | +3.50% | +3.50% | +0.00% | +0.83% | β 1.01 | β 1.01 | β | $21.98B | β | β | β | β | β |
| 10 | HYPE Hyperliquid | $54.42 | -1.20% | -1.20% | -18.90% | +113.90% | β 0.89 | β 1.15 | β | $12.11B | $1.21B | β | β | 10.0Γ | β |
| 11 | DOGE Dogecoin | $0.071861 | +3.00% | +2.20% | -1.20% | -38.83% | β 0.99 | β 0.78 | β | $11.17B | $1.63M | β | β | 6,866.8Γ | β |
| 12 | USDS USDS | $0.999912 | +0.00% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $9.79B | β | β | β | β | β |
| 13 | RAIN Rain | $0.012927 | +0.50% | +3.80% | -10.60% | +61.24% | β 0.91 | β 1.21 | β | $9.26B | $24.11M | $0 | $0 | 384.2Γ | β |
| 14 | LEO LEO Token | $9.41 | -2.50% | -3.70% | -1.50% | -2.05% | β 0.98 | β 0.99 | β | $8.66B | β | β | β | β | β |
| 15 | ZEC Zcash | $480.99 | -2.90% | -5.20% | -10.20% | -5.90% | β 1.00 | β 1.23 | β | $8.12B | $1.83M | $724 | $0 | 4,433.3Γ | 30,709.1Γ |
| 16 | XMR Monero | $376.98 | -4.80% | +7.00% | +15.70% | -13.01% | β 1.11 | β 1.07 | β | $7.08B | β | $3.28K | $0 | β | 5,923.7Γ |
| 17 | ADA Cardano | $0.186897 | -2.50% | -2.90% | +15.50% | -43.92% | β 1.10 | β 0.79 | β | $6.98B | $67.56M | $883 | $177 | 103.3Γ | 21,659.2Γ |
| 18 | LINK Chainlink | $8.77 | +5.70% | +7.40% | +9.90% | -28.11% | β 1.09 | β 0.96 | β | $6.56B | β | β | β | β | β |
| 19 | WBT WhiteBIT Coin | $55.03 | -0.30% | -0.90% | -1.60% | -2.01% | β 1.00 | β 1.03 | β | $6.50B | β | β | β | β | β |
| 20 | XLM Stellar | $0.161837 | +0.50% | -4.60% | -13.20% | -19.53% | β 0.89 | β 0.93 | β | $5.58B | $232.90M | $1.18K | $1.18K | 24.0Γ | 12,982.2Γ |
| 21 | DAI Dai | $1.00 | +0.00% | +0.00% | +0.00% | +0.01% | β 1.00 | β 1.00 | β | $4.59B | β | β | β | β | β |
| 22 | BCH Bitcoin Cash | $213.66 | +0.30% | +0.00% | -11.30% | -64.35% | β 0.98 | β 0.57 | β | $4.29B | $41.54K | β | β | 103,226.7Γ | β |
| 23 | USD1 USD1 | $0.999369 | +0.00% | +0.00% | +0.00% | -0.00% | β 1.00 | β 1.00 | β | $4.02B | β | β | β | β | β |
| 24 | CC Canton | $0.100647 | +4.00% | -7.80% | -24.90% | -34.13% | β 0.79 | β 0.68 | β | $3.96B | $4.60M | $1.32M | $1.32M | 859.8Γ | 8.2Γ |
| 25 | USDE Ethena USDe | $0.999719 | +0.00% | +0.00% | +0.00% | +0.13% | β 1.00 | β 1.00 | β | $3.93B | $10.82M | $11.06K | $65 | 363.3Γ | 973.0Γ |
| 26 | GRAM Gram (prev. Toncoin) | $1.34 | +1.20% | -4.00% | -17.10% | -19.14% | β 0.88 | β 0.87 | β | $3.69B | $58.51M | $2.16K | $1.08K | 63.0Γ | 4,674.1Γ |
| 27 | LTC Litecoin | $45.46 | +0.70% | +1.30% | +3.00% | -40.72% | β 1.02 | β 0.88 | β | $3.52B | $703.00K | $338 | β | 5,010.2Γ | 28,549.6Γ |
| 28 | USDG Global Dollar | $0.999737 | +0.00% | +0.00% | +0.00% | +0.01% | β 1.00 | β 1.00 | β | $3.49B | β | β | β | β | β |
| 29 | USYC Circle USYC | $1.13 | +0.00% | +0.10% | +0.30% | +1.80% | β 1.00 | β | β | $3.01B | $3.01B | $76.22K | β | 1.0Γ | 108.0Γ |
| 30 | HBAR Hedera | $0.066377 | -1.70% | -4.30% | -1.50% | -37.61% | β 0.95 | β 0.77 | β | $2.91B | $21.47M | β | β | 135.4Γ | β |
| 31 | SUI Sui | $0.692329 | +1.30% | -0.30% | -5.90% | -50.69% | β 0.97 | β 0.76 | β | $2.82B | $409.88M | $7.32K | $7.32K | 6.9Γ | 1,055.3Γ |
| 32 | PYUSD PayPal USD | $0.99982 | +0.00% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $2.81B | β | β | β | β | β |
| 33 | BUIDL BlackRock USD Institutional Digital Liquidity Fund | $1.00 | +0.00% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $2.74B | β | β | β | β | β |
| 34 | AVAX Avalanche | $6.31 | -1.50% | -5.70% | -1.20% | -48.74% | β 0.96 | β 0.75 | β | $2.72B | $415.86M | $2.29K | $2.29K | 6.6Γ | 3,263.2Γ |
| 35 | XAUT Tether Gold | $4,348.41 | -0.50% | +7.20% | +6.90% | +0.70% | β 1.06 | β 0.95 | β | $2.66B | $3.10B | $0 | $0 | 0.9Γ | β |
| 36 | SHIB Shiba Inu | $0.000004 | -0.80% | -9.70% | +6.10% | -35.11% | β 1.01 | β 0.80 | β | $2.65B | β | β | β | β | β |
| 37 | UNI Uniswap | $3.75 | -4.90% | -3.20% | +3.60% | -33.54% | β 1.05 | β 1.06 | β | $2.34B | β | β | β | β | β |
| 38 | CRO Cronos | $0.046871 | -0.50% | -13.80% | -15.80% | -48.16% | β 0.84 | β 0.66 | β | $2.22B | $243.98M | $166 | β | 9.1Γ | 36,603.7Γ |
| 39 | USDY Ondo US Dollar Yield | $1.14 | -0.10% | +0.00% | +0.20% | +2.71% | β 1.00 | β 1.01 | β | $2.14B | β | β | β | β | β |
| 40 | NEAR NEAR Protocol | $1.62 | +1.30% | -7.00% | -14.90% | +7.11% | β 0.88 | β 1.02 | β | $2.11B | $92.01M | $1.30K | $912 | 22.9Γ | 4,427.0Γ |
| 41 | OKB OKB | $94.66 | -0.30% | +9.00% | +17.60% | -13.57% | β 1.14 | β 1.13 | β | $1.99B | $26.01B | β | β | 0.1Γ | β |
| 42 | TAO Bittensor | $201.18 | +1.60% | +2.60% | -3.90% | -8.44% | β 1.00 | β 0.86 | β | $1.93B | $44.08M | β | β | 43.8Γ | β |
| 43 | PAXG PAX Gold | $4,364.38 | -0.60% | +7.40% | +7.20% | +0.70% | β 1.06 | β 0.95 | β | $1.91B | β | β | β | β | β |
| 44 | WLFI World Liberty Financial | $0.054908 | +0.20% | -0.10% | -4.70% | -61.74% | β 0.97 | β 0.68 | β | $1.74B | β | $346.62K | $346.62K | β | 13.8Γ |
| 45 | HTX HTX DAO | $0.000002 | +0.30% | +1.40% | -1.80% | +11.13% | β 1.02 | β 1.03 | β | $1.64B | β | β | β | β | β |
| 46 | ONDO Ondo | $0.33567 | -0.70% | -10.50% | +3.90% | -6.63% | β 0.96 | β 1.03 | β | $1.63B | β | β | β | β | β |
| 47 | ASTER Aster | $0.605404 | +0.90% | +0.30% | -2.40% | -12.50% | β 0.98 | β 0.92 | β | $1.63B | 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 | $1.57B | β | $144.97K | $144.97K | β | 29.7Γ |
| 49 | USDD USDD | $0.99921 | +0.00% | +0.10% | +0.00% | -0.01% | β 1.00 | β 1.00 | β | $1.54B | $1.30B | $17.29K | $17.29K | 1.2Γ | 244.8Γ |
| 50 | M MemeCore | $1.13 | +2.90% | -4.00% | -9.90% | -28.34% | β 0.93 | β 0.53 | β | $1.51B | β | β | β | β | β |
Polymarket's "US reissues Iran oil sanction relief by August 31" contract jumped 6 points to 31.5% — a separate policy lever from, but related to, the Hormuz transit talks driving the futures curve.
| Market | Implied prob. | Volume |
|---|---|---|
| Will Eric Trump win the 2028 Republican presidential nomination? | 0.4% | $9.92M |
| Will Eduardo Bolsonaro finish in second place in the first round of the 2026 Brazilian presidential election? | 0.1% | $99.80K |
| Will Parti libΓ©ral du QuΓ©bec win the most seats in the 2026 Quebec general election? | 9.0% | $99.78K |
| Cleveland Guardians vs. Detroit Tigers: O/U 7.5 | 60.0% | $99.76K |
| US reissues Iran oil sanction relief by August 31? | 31.5% | $99.57K |
| Will the Bank of Japan announce no change at the September 2026 meeting? | 39.5% | $99.51K |
| Will an international court find Israel or its leaders guilty of Genocide by December 31, 2027? | 14.0% | $99.16K |
| Will MicroStrategy be margin called in 2026? | 3.8% | $99.15K |
| NYSE marketwide circuit breaker before 2027? | 14.5% | $99.14K |
| Unit FDV above $1B one day after launch? | 12.0% | $10.00K |
| 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 the Seattle Kraken be named the 2026-27 NHL Stanley Cup Champion? | 0.4% | $9.92K | 0.0 |
| Will Ronald AcuΓ±a Jr. win the 2026 National League Hank Aaron Award? | 2.4% | $998 | -0.1 |
| Will Sabrina Ionescu have the highest assists per game in the WNBA 2026 regular season? | 1.1% | $992 | -0.2 |
| 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% | $99.80K | 0.0 |
| Will Parti libΓ©ral du QuΓ©bec win the most seats in the 2026 Quebec general election? | 9.0% | $99.78K | 0.5 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will MicroStrategy be margin called in 2026? | 3.8% | $99.15K | 0.2 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Truist fail by end of 2026? | 2.1% | $9.97K | 0.1 |
| Will 1. FC Kaiserslautern win on 2026-08-21? | 63.0% | $999 | 3.0 |
| Will QHP win the most seats in the 2026 Kazakh Kurultai elections? | 0.2% | $995 | -0.2 |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| VIX (volatility) | $15.28 | -1.16% | -7.39% | -10.96% | +5.31% | β 0.88 | β 0.82 | β |
| Gold spot | β | β | β | β | β | β | β | -0.18% |
| Silver spot | β | β | β | β | β | β | β | -0.12% |
| WTI crude (front) | $83.45 | +1.61% | +10.14% | +6.80% | +45.59% | β 1.04 | β 1.09 | +1.62% |
| Brent crude (front) | $89.17 | +1.65% | +12.36% | +7.05% | +46.78% | β 1.06 | β 1.10 | +2.83% |
| Natural gas (front) | $2.75 | -1.65% | +2.46% | -5.14% | -24.05% | β 0.91 | β 0.80 | -2.17% |
| Uranium (Sprott SPUT proxy) | $19.48 | +0.36% | +4.56% | +5.18% | -1.91% | β 1.03 | β 1.00 | β |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| CCJ | $98.73 | +1.46% | +6.06% | +9.46% | +0.17% | β 1.01 | β 0.94 |
| NXE | $10.56 | +2.52% | +8.20% | +17.20% | +3.02% | β 1.07 | β 0.99 |
| DNN | $3.31 | +1.53% | +11.07% | +9.24% | +9.24% | β 1.07 | β 1.00 |
| UEC | $11.46 | +0.70% | +9.14% | +13.80% | -12.59% | β 1.06 | β 0.86 |
| UUUU | $14.78 | +3.43% | +14.93% | +13.26% | -11.39% | β 1.06 | β 0.84 |
| URG | $1.39 | -2.11% | +6.92% | +8.59% | -9.15% | β 0.99 | β 0.91 |
| LEU | $189.19 | -0.08% | -0.03% | +21.24% | -30.57% | β 1.10 | β 0.85 |
| URNM | $55.37 | +1.41% | +6.69% | +10.28% | -8.40% | β 1.04 | β 0.91 |
| URA | $45.17 | +1.78% | +6.31% | +10.93% | -1.93% | β 1.04 | β 0.93 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| NEM | $117.21 | -0.04% | +19.93% | +25.90% | +16.30% | β 1.19 | β 1.12 |
| GOLD | $43.44 | -0.07% | +1.76% | +14.20% | +26.00% | β 1.05 | β 1.06 |
| AEM | $181.75 | +0.70% | +20.68% | +26.65% | +7.08% | β 1.16 | β 1.00 |
| FNV | $240.74 | -0.07% | +10.00% | +20.08% | +15.85% | β 1.12 | β 1.06 |
| WPM | $134.41 | +0.76% | +16.46% | +24.65% | +14.38% | β 1.16 | β 1.08 |
| KGC | $27.24 | -0.58% | +15.42% | +16.01% | -3.49% | β 1.09 | β 0.94 |
| GFI | $40.27 | -2.02% | +18.06% | +20.10% | -4.86% | β 1.15 | β 0.95 |
| RGLD | $233.51 | -0.26% | +13.34% | +20.70% | +6.05% | β 1.14 | β 1.02 |
| GDX | $90.12 | -0.41% | +15.66% | +22.83% | +5.12% | β 1.15 | β 1.03 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| PAAS | $51.79 | -0.02% | +15.32% | +21.29% | +2.07% | β 1.12 | β 1.02 |
| AG | $18.96 | +0.58% | +14.98% | +15.61% | +18.19% | β 1.10 | β 1.00 |
| HL | $17.76 | +1.20% | +15.40% | +16.46% | -5.84% | β 1.14 | β 0.97 |
| CDE | $18.58 | +2.37% | +14.62% | +19.18% | +5.99% | β 1.13 | β 1.00 |
| FSM | $10.83 | +0.93% | +19.67% | +29.39% | +13.52% | β 1.22 | β 1.11 |
| SVM | $12.61 | +3.28% | +23.51% | +36.77% | +51.36% | β 1.21 | β 1.23 |
| MAG | β | β | β | β | β | β | β |
| SIL | $90.80 | +0.58% | +15.54% | +22.27% | +9.54% | β 1.14 | β 1.05 |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Gold | $4,428.90 | +1.54% | +8.14% | +10.81% | +2.65% | β 1.06 | β 0.99 | -0.18% |
| Silver | $64.93 | -0.27% | +8.12% | +12.66% | -7.97% | β 1.04 | β 0.92 | -0.12% |
| Platinum | $1,754.00 | +0.54% | +0.38% | +9.47% | -17.49% | β 1.04 | β 0.92 | -0.17% |
| Palladium | $1,367.00 | -0.74% | +0.86% | +10.00% | -18.05% | β 1.07 | β 0.91 | +0.71% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Copper | $6.64 | +0.69% | +0.32% | +6.53% | +17.73% | β 1.05 | β 1.14 | -0.34% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| WTI crude | $83.45 | +1.61% | +10.14% | +6.80% | +45.59% | β 1.04 | β 1.09 | +1.62% |
| Brent crude | $89.17 | +1.65% | +12.36% | +7.05% | +46.78% | β 1.06 | β 1.10 | +2.83% |
| Natural gas | $2.75 | -1.65% | +2.46% | -5.14% | -24.05% | β 0.91 | β 0.80 | -2.17% |
| Heating oil | $4.28 | +2.05% | +13.40% | +11.82% | +102.15% | β 1.16 | β 1.34 | +3.42% |
| RBOB gasoline | $2.89 | -7.72% | +1.44% | -8.62% | +70.37% | β 0.93 | β 1.11 | +8.92% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Corn | $460.50 | +5.08% | +4.13% | +5.20% | +5.26% | β 1.06 | β 1.05 | -5.10% |
| Wheat | $630.50 | -1.56% | -1.25% | +0.56% | +24.48% | β 1.01 | β 1.09 | -2.70% |
| Soybeans | $1,167.75 | +0.86% | +1.10% | -2.85% | +13.43% | β 1.00 | β 1.03 | -0.26% |
| Soybean oil | $68.18 | -1.84% | +0.00% | -6.65% | +39.51% | β 0.95 | β 1.09 | +1.24% |
| Oats | $342.75 | +5.79% | +9.68% | +13.87% | +15.02% | β 1.10 | β 1.08 | -6.20% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Coffee | $312.80 | -5.87% | -3.49% | -8.38% | -12.45% | β 1.03 | β 0.96 | +6.31% |
| Sugar | $16.74 | +1.64% | +11.30% | +13.49% | +14.66% | β 1.15 | β 1.15 | -5.48% |
| Cocoa | $5,637.00 | -3.16% | -4.84% | -1.04% | -3.99% | β 1.13 | β 1.23 | -1.95% |
| Cotton | $83.79 | +1.29% | +3.28% | +4.96% | +30.90% | β 1.09 | β 1.19 | -2.25% |
| Orange juice | $139.00 | -2.01% | -12.96% | -2.49% | -31.05% | β 0.91 | β 0.80 | -2.46% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Live cattle | $226.25 | -3.01% | -2.46% | -3.61% | -4.13% | β 0.94 | β 0.95 | +2.87% |
| Feeder cattle | $344.98 | -1.65% | -1.77% | -2.65% | -3.12% | β 0.97 | β 0.97 | +1.45% |
| Lean hogs | $83.30 | -12.96% | -14.87% | -12.11% | -0.95% | β 0.87 | β 0.92 | +15.16% |
Curaleaf went hostile on Aurora Cannabis, offering 0.3463 of its own shares plus $0.75 cash per Aurora share (~45% premium to Aurora's 30-day average, implying $272m) after Aurora's board twice declined to engage since a June letter of intent — Aurora shares jumped 22% on the news, per MJBizDaily. Wednesday brings the week's only scheduled IPO pricing: Southern Cross Acquisition II, a $115m SPAC listing on Nasdaq.
| Date | Company | Symbol | Exchange | Price | Shares |
|---|---|---|---|---|---|
| 2026-08-12 | Southern Cross Acquisition II Corp. | SCATU | NASDAQ Global | 10.00 | 10000000 |
| 2026-08-19 | Lyntris Inc. | LYNX | NYSE | 19.00-22.00 | 24000000 |
| 2026-09-08 | SIYATA PTT | PTT | NASDAQ Capital | None | 6112327 |