| S&P 500 | Nasdaq 100 | Russell 2000 | VIX | Gold | WTI | Bitcoin | 10Y | HY OAS | USD (broad TWI) | Fear & Greed |
|---|---|---|---|---|---|---|---|---|---|---|
|
7,748.50 +0.26% Β· YTD +12.98% |
29,742.60 +0.74% Β· YTD +18.00% |
3,045.48 +0.61% Β· YTD +21.42% |
14.55 -4.78% Β· YTD +0.28% |
4,466.80 +1.91% Β· YTD +3.53% |
82.67 -0.64% Β· YTD +44.23% |
63,410.10 -0.22% Β· YTD -28.54% |
4.70% -2 bps Β· YTD +51 bps |
2.72% +2 bps Β· YTD -11 bps |
119.06 -0.37% Β· YTD -0.45% |
62.1 greed |
Wednesday delivered exactly what a data-watching Fed wanted: a July CPI print that landed right on consensus on both the headline and core readings — the second soft signal in a week, after last week's disappointing payrolls report. Traders used it to meaningfully pare back the odds they'd assigned to a September hike, a scenario Fed Chair Kevin Warsh had floated only two days earlier; Morgan Stanley Wealth Management's Ellen Zentner told CNBC the print kept the "no need to hike" narrative from last week's jobs report intact, while Truist's economics team called it support for the Fed staying on hold near-term. The S&P 500 closed at 7,748.50 (+0.26%, +12.98% ytd), the Nasdaq 100 at 29,742.60 (+0.74%, +18.00% ytd) and the Russell 2000 at 3,045.48 (+0.61%, +21.42% ytd), while the VIX fell 4.78% to 14.55. Breadth was positive but unspectacular — 261 advancers against 241 decliners, the average stock up 0.20% — a relief rally, not a rout reversal.
The sharpest move was sector-specific: Information Technology led with a 1.62% gain, and Momentum (+2.07%) and High Beta (+1.66%) topped the factor tape — a near-total reversal of Monday and Tuesday's optical-and-AI-hardware de-risking. The catalyst was earnings, not sentiment: Supermicro's fiscal Q4 report beat Wall Street's revenue and profit estimates by a wide margin, and Lumentum's results comfortably topped consensus with expanding margins, triggering a read-through rally across the AI supply chain, per Yahoo Finance and 24/7 Wall St. Supermicro added 19.02%, Lumentum 13.63%, Ciena 11.49%, Dell 9.87% and Coherent 8.24% — names that had been sold hard just two sessions earlier on circular-financing worries, now bought back on hard numbers.
Real Estate was the other standout, up 1.07% on gains in Equinix (+3.56%), Welltower (+1.88%) and Digital Realty (+3.28%) — a rate-sensitive sector catching a bid as hike odds receded. Consumer Discretionary (-1.40%) and Materials (-1.20%) lagged, dragged by Amazon (-1.83%), Tesla (-1.59%) and Home Depot (-3.12%) on one side and Linde (-2.26%), CRH (-3.26%) and Ecolab (-2.18%) on the other, with no single unifying thread beyond profit-taking in names that had led earlier in the week.
Oil took a breather after two blistering sessions: WTI eased 0.61% to $82.69 and Brent 0.43% to $88.53, though both remain up 9.93% and 11.43% on the week, respectively, as the Strait of Hormuz standoff drags on with no resolution in sight, per Al Jazeera. Gold, meanwhile, added 1.91% even as the VIX fell — a hedge bid equity markets, for now, are choosing to shrug off. Our take: Wednesday wasn't a new bullish catalyst so much as an unwind of this week's fear — the market got the CPI print it needed and used it to buy back both the Fed-hike scare and the AI-capex-financing scare in a single session. That's a fragile kind of rally: it depends on Thursday's PPI not reopening the inflation debate, and on the Hormuz standoff not escalating before Friday.
S&P 500 closed broadly higher β 261 of 503 names rose (avg +0.20%).
In the news: Stock Market Today: S&P 500, Dow,Nasdaq 100 Futures Gain as July CPI Comes In-Line With ExpectationsβCore - Benzinga (Benzinga); Dow Jones Futures Rise With CPI Inflation Due; AI Stocks Rally As 3 Nvidia Partners Lead Earnings Movers - Investor's Business Daily (Investor's Business Daily).
Leading sectors: Information Technology (+1.62%) β driven by SMCI +19.02%, LITE +13.63%, CIEN +11.49%; Real Estate (+1.07%) β driven by EQIX +3.56%, WELL +1.88%, DLR +3.28% .
Lagging sectors: Consumer Discretionary (-1.40%) β dragged by AMZN -1.83%, TSLA -1.59%, HD -3.12%; Materials (-1.20%) β dragged by LIN -2.26%, CRH -3.26%, ECL -2.18% .
Crypto: MNT +5.80% led, UNI -4.60% lagged.
Commodities: Natural gas (front) +1.12% led, VIX (volatility) -4.78% 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 4.70% (-2 bps on the day) Β· sentiment: greed (62.1).
What to watch: 08-13 H.15 Selected Interest Rates; 08-13 Producer Price Index; 08-14 Advance Monthly Sales for Retail and Food Services; 08-14 H.15 Selected Interest Rates; 08-17 H.15 Selected Interest Rates; 08-18 G.17 Industrial Production and Capacity Utilization; earnings: AMAT (amc), TPR (bmo).
The bond market's own read barely moved: the (live) 10Y breakeven eased 1bp to 2.26% and the 2s10s spread held flat at 0.48, as if an in-line CPI was already priced in. The Treasury curve itself (still dated Aug 11, ahead of the print) showed the 10Y at 4.70% (-2bps) and HY OAS 2bps wider at 2.72%.
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 3M | 3.89% | +0 bps | +24 bps |
| 2Y | 4.22% | -3 bps | +75 bps |
| 10Y | 4.70% | -2 bps | +51 bps |
| 30Y | 5.24% | -1 bps | +38 bps |
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 2s10s spread | 0.48% | +0 bps | -24 bps |
| HY OAS | 2.72% | +2 bps | -11 bps |
| 10Y breakeven | 2.26% | -1 bps | +1 bps |
| USD (broad TWI) | 119.06 | -0.37% | -0.45% |
| Aug 2026 | Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 | Jan 2027 |
|---|---|---|---|---|---|
| 3.63% | 3.68% | 3.74% | 3.79% | 3.88% | 3.91% |
| Component | Score | Rating |
|---|---|---|
| market momentum sp500 | 71.0 | greed |
| market momentum sp125 | 71.0 | greed |
| stock price strength | 30.4 | fear |
| stock price breadth | 50.6 | neutral |
| put call options | 64.0 | greed |
| market volatility vix | 50.0 | neutral |
| market volatility vix 50 | 50.0 | neutral |
| junk bond demand | 98.2 | extreme greed |
| safe haven demand | 70.8 | greed |
Two of the megacaps most tied to AI capex broke from the tape's cheer: Meta fell 3.38% and Microsoft 2.26%, even as Nvidia (+3.03%), Micron (+4.92%) and Intel (+3.32%) rallied — Wednesday's relief was concentrated in the hardware/optical supply chain, not uniform across the AI complex.
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | Semiconductors | $5.30T | $224.09 | +3.03% | +2.22% | +5.80% | +18.81% | β 1.09 | β 1.15 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.56T | $302.25 | -0.87% | -2.73% | -3.92% | +11.83% | β 0.98 | β 1.08 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.38T | $343.54 | -0.08% | -5.21% | -4.44% | +9.15% | β 0.97 | β 1.04 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.37T | $342.37 | -0.18% | -4.93% | -4.19% | +8.72% | β 0.97 | β 1.04 |
| MSFT | Microsoft | Information Technology | Systems Software | $3.71T | $492.43 | -2.26% | +1.02% | +27.93% | +4.58% | β 1.20 | β 1.14 |
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.94T | $267.28 | -1.83% | -1.97% | +8.00% | +18.00% | β 1.08 | β 1.13 |
| AVGO | Broadcom | Information Technology | Semiconductors | $2.00T | $416.05 | -0.01% | -0.53% | +6.92% | +20.13% | β 1.06 | β 1.13 |
| META | Meta Platforms | Communication Services | Interactive Media & Services | $1.50T | $578.85 | -3.38% | -1.68% | -12.43% | -10.84% | β 0.97 | β 0.92 |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.26T | $327.51 | -1.59% | +1.85% | -17.33% | -25.24% | β 0.87 | β 0.80 |
| BRK.B | Berkshire Hathaway | Financials | Multi-Sector Holdings | $1.13T | $510.00 | -1.24% | -1.71% | +3.85% | +2.65% | β 1.02 | β 1.04 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.06T | $1,220.28 | +0.43% | +4.31% | +5.88% | +13.33% | β 1.05 | β 1.18 |
| MU | Micron Technology | Information Technology | Semiconductors | $995.53B | $911.29 | +4.92% | +2.03% | -7.31% | +189.08% | β 0.94 | β 1.67 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $947.12B | $365.18 | +0.87% | +1.65% | +6.50% | +13.79% | β 1.09 | β 1.17 |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $891.86B | $116.01 | +2.43% | +3.27% | +2.03% | +3.29% | β 1.01 | β 0.98 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $798.74B | $482.93 | +1.82% | +0.18% | -11.89% | +116.11% | β 0.94 | β 1.50 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $680.04B | $359.42 | -0.94% | -2.29% | +1.14% | +4.36% | β 1.04 | β 1.09 |
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $636.69B | $159.75 | -0.03% | +5.36% | +10.10% | +32.01% | β 1.08 | β 1.14 |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $619.30B | $260.86 | +0.41% | +1.27% | +2.76% | +27.20% | β 1.04 | β 1.15 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $504.54B | $559.73 | -0.30% | -1.88% | +4.04% | -0.12% | β 1.07 | β 1.06 |
| INTC | Intel | Information Technology | Semiconductors | $503.44B | $100.95 | +3.32% | -0.11% | -6.32% | +156.35% | β 0.92 | β 1.45 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCI | Supermicro | Information Technology | Technology Hardware, Storage & Peripherals | $19.01B | $37.61 | +19.02% | +24.04% | +36.02% | +21.48% | β 1.21 | β 1.18 |
| LITE | Lumentum | Information Technology | Communications Equipment | $65.20B | $932.47 | +13.63% | +12.85% | +14.44% | +141.50% | β 1.14 | β 1.48 |
| CIEN | Ciena | Information Technology | Communications Equipment | $57.15B | $432.05 | +11.49% | +5.68% | -3.33% | +75.59% | β 0.99 | β 1.20 |
| DELL | Dell Technologies | Information Technology | Technology Hardware, Storage & Peripherals | $282.78B | $484.50 | +9.87% | +4.71% | +6.07% | +282.58% | β 1.16 | β 2.15 |
| COHR | Coherent Corp. | Information Technology | Electronic Components | $65.39B | $355.64 | +8.24% | +8.35% | +14.44% | +83.01% | β 1.04 | β 1.35 |
| HPE | Hewlett Packard Enterprise | Information Technology | Technology Hardware, Storage & Peripherals | $69.43B | $58.79 | +8.11% | +10.47% | +18.62% | +145.52% | β 1.22 | β 1.93 |
| STX | Seagate Technology | Information Technology | Technology Hardware, Storage & Peripherals | $193.32B | $878.21 | +7.03% | +4.84% | -0.01% | +206.17% | β 0.99 | β 1.62 |
| ANET | Arista Networks | Information Technology | Communications Equipment | $242.56B | $210.50 | +6.39% | +6.68% | +15.30% | +57.56% | β 1.22 | β 1.42 |
| TER | Teradyne | Information Technology | Semiconductor Materials & Equipment | $60.17B | $402.74 | +6.11% | +3.43% | +14.02% | +94.19% | β 1.05 | β 1.35 |
| SNDK | Sandisk | Information Technology | Technology Hardware, Storage & Peripherals | $187.53B | $1,344.29 | +5.76% | -0.46% | -23.53% | +388.41% | β 0.81 | β 1.51 |
| 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 | $342.77 | -6.08% | -10.24% | -12.28% | +15.34% | β 0.88 | β 0.89 |
| COR | Cencora | Health Care | Health Care Distributors | $62.02B | $314.17 | -5.90% | -0.96% | +3.87% | -6.92% | β 1.07 | β 0.97 |
| FSLR | First Solar | Information Technology | Semiconductors | $26.24B | $226.77 | -5.87% | -4.24% | +2.60% | -17.34% | β 0.94 | β 0.97 |
| AXON | Axon Enterprise | Industrials | Aerospace & Defense | $42.11B | $599.78 | -5.74% | -1.59% | +3.05% | +6.45% | β 1.16 | β 1.17 |
| CHTR | Charter Communications | Communication Services | Cable & Satellite | $21.22B | $150.22 | -4.74% | -1.93% | +11.81% | -28.22% | β 1.09 | β 0.79 |
| APP | AppLovin | Information Technology | Application Software | $112.33B | $303.76 | -4.68% | -27.30% | -32.34% | -50.87% | β 0.66 | β 0.59 |
| TPR | Tapestry, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $32.73B | $153.74 | -4.24% | -3.41% | +9.87% | +19.77% | β 1.05 | β 1.13 |
| IT | Gartner | Information Technology | IT Consulting & Other Services | $11.67B | $179.46 | -4.17% | -3.73% | +35.25% | -24.29% | β 1.19 | β 0.98 |
| UBER | Uber | Industrials | Passenger Ground Transportation | $143.94B | $75.36 | -4.05% | +10.53% | +4.55% | -9.05% | β 1.05 | β 0.97 |
| LULU | Lululemon Athletica | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $14.16B | $120.87 | -3.77% | -2.14% | +3.03% | -42.66% | β 1.02 | β 0.77 |
| 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 | $284.37 | +0.84% | +9.07% | +21.83% | +40.49% | β 1.30 | β 1.50 |
| WAT | Waters Corporation | Health Care | Life Sciences Tools & Services | $39.24B | $416.15 | +0.28% | +4.04% | +10.35% | +8.95% | β 1.11 | β 1.17 |
| TECH | Bio-Techne | Health Care | Life Sciences Tools & Services | $11.20B | $72.23 | +0.11% | +0.32% | +1.52% | +21.48% | β 1.11 | β 1.21 |
| MTD | Mettler Toledo | Health Care | Life Sciences Tools & Services | $28.48B | $1,438.53 | +0.09% | +1.20% | +11.69% | +1.92% | β 1.13 | β 1.09 |
| TMO | Thermo Fisher Scientific | Health Care | Life Sciences Tools & Services | $214.46B | $603.01 | -0.33% | +4.36% | +12.91% | +1.97% | β 1.15 | β 1.13 |
| DHR | Danaher Corporation | Health Care | Life Sciences Tools & Services | $140.58B | $205.79 | -0.80% | +3.07% | +3.39% | -10.31% | β 1.07 | β 1.02 |
| A | Agilent Technologies | Health Care | Life Sciences Tools & Services | $39.92B | $148.24 | -0.84% | +5.05% | +10.39% | +8.10% | β 1.10 | β 1.13 |
| IQV | IQVIA | Health Care | Life Sciences Tools & Services | $38.26B | $241.71 | -0.87% | +2.40% | +16.29% | +7.25% | β 1.19 | β 1.22 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | Biotechnology | $21.50B | $63.67 | +5.12% | +13.18% | -5.59% | +106.32% | β 1.06 | β 1.38 |
| BIIB | Biogen | Health Care | Biotechnology | $30.48B | $208.87 | +2.44% | +1.08% | +5.01% | +17.46% | β 1.03 | β 1.13 |
| AMGN | Amgen | Health Care | Biotechnology | $218.87B | $416.18 | +0.45% | +2.05% | +15.46% | +28.87% | β 1.14 | β 1.21 |
| REGN | Regeneron Pharmaceuticals | Health Care | Biotechnology | $77.10B | $797.99 | +0.12% | +3.83% | +19.47% | +3.07% | β 1.20 | β 1.12 |
| GILD | Gilead Sciences | Health Care | Biotechnology | $162.40B | $135.87 | +0.07% | +3.12% | +4.48% | +13.11% | β 1.05 | β 1.04 |
| INCY | Incyte | Health Care | Biotechnology | $24.00B | $120.77 | -0.25% | +0.81% | +1.90% | +19.08% | β 1.08 | β 1.18 |
| ABBV | AbbVie | Health Care | Biotechnology | $430.95B | $248.76 | -0.53% | +1.04% | +2.35% | +11.05% | β 1.03 | β 1.12 |
| VRTX | Vertex Pharmaceuticals | Health Care | Biotechnology | $122.68B | $525.73 | -0.74% | +8.44% | +9.47% | +16.28% | β 1.10 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RVTY | Revvity | Health Care | Health Care Equipment | $12.74B | $117.88 | +1.86% | +2.49% | +4.43% | +20.34% | β 1.09 | β 1.19 |
| DXCM | Dexcom | Health Care | Health Care Equipment | $31.33B | $90.80 | +1.42% | +9.85% | +22.50% | +36.46% | β 1.20 | β 1.33 |
| BDX | Becton Dickinson | Health Care | Health Care Equipment | $48.79B | $183.58 | +1.20% | +7.57% | +21.70% | +21.40% | β 1.18 | β 1.19 |
| ABT | Abbott Laboratories | Health Care | Health Care Equipment | $186.81B | $110.91 | +1.08% | +4.92% | +25.56% | -9.03% | β 1.15 | β 1.04 |
| ZBH | Zimmer Biomet | Health Care | Health Care Equipment | $18.54B | $97.89 | +0.68% | -0.28% | +9.71% | +9.33% | β 1.08 | β 1.08 |
| RMD | ResMed | Health Care | Health Care Equipment | $32.20B | $226.00 | +0.52% | +0.88% | +8.42% | -7.19% | β 1.12 | β 0.98 |
| BSX | Boston Scientific | Health Care | Health Care Equipment | $71.45B | $51.42 | +0.45% | +7.71% | +20.62% | -45.71% | β 1.12 | β 0.72 |
| PODD | Insulet Corporation | Health Care | Health Care Equipment | $9.66B | $145.06 | +0.25% | +8.85% | -8.36% | -48.73% | β 0.94 | β 0.64 |
| MDT | Medtronic | Health Care | Health Care Equipment | $109.98B | $90.76 | +0.09% | +5.55% | +8.60% | -3.88% | β 1.10 | β 1.02 |
| ISRG | Intuitive Surgical | Health Care | Health Care Equipment | $132.02B | $401.27 | +0.01% | +6.95% | +5.74% | -28.60% | β 1.02 | β 0.84 |
| SYK | Stryker Corporation | Health Care | Health Care Equipment | $129.43B | $347.21 | -0.27% | +3.02% | +5.29% | +0.26% | β 1.08 | β 1.02 |
| GEHC | GE HealthCare | Health Care | Health Care Equipment | $31.76B | $72.28 | -0.65% | +2.90% | +17.29% | -12.60% | β 1.11 | β 0.99 |
| EW | Edwards Lifesciences | Health Care | Health Care Equipment | $51.48B | $93.05 | -0.65% | +4.59% | +0.91% | +9.05% | β 1.05 | β 1.10 |
| STE | Steris | Health Care | Health Care Equipment | $22.59B | $236.60 | -0.68% | +1.67% | +9.54% | -4.85% | β 1.09 | β 1.01 |
| BAX | Baxter International | Health Care | Health Care Equipment | $13.96B | $26.95 | -2.39% | -1.39% | +19.14% | +38.34% | β 1.20 | β 1.36 |
| IDXX | Idexx Laboratories | Health Care | Health Care Equipment | $46.48B | $570.58 | -2.74% | -2.43% | +2.14% | -14.84% | β 1.02 | β 0.92 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | Health Care Supplies | $12.11B | $174.01 | +0.61% | -0.47% | -2.33% | +11.53% | β 1.00 | β 1.04 |
| WST | West Pharmaceutical Services | Health Care | Health Care Supplies | $24.53B | $352.29 | +0.26% | +0.36% | -1.44% | +27.75% | β 1.03 | β 1.23 |
| COO | Cooper Companies (The) | Health Care | Health Care Supplies | $14.30B | $76.73 | -0.12% | +2.53% | +8.04% | -5.40% | β 1.10 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co. | Health Care | Pharmaceuticals | $317.05B | $132.92 | +1.92% | +3.58% | +10.05% | +26.70% | β 1.07 | β 1.18 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.06T | $1,220.28 | +0.43% | +4.31% | +5.88% | +13.33% | β 1.05 | β 1.18 |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $619.30B | $260.86 | +0.41% | +1.27% | +2.76% | +27.20% | β 1.04 | β 1.15 |
| BMY | Bristol Myers Squibb | Health Care | Pharmaceuticals | $131.04B | $63.70 | +0.14% | +0.11% | +7.35% | +21.74% | β 1.08 | β 1.15 |
| VTRS | Viatris | Health Care | Pharmaceuticals | $18.97B | $16.10 | -1.11% | -8.78% | -1.77% | +31.27% | β 0.97 | β 1.15 |
| PFE | Pfizer | Health Care | Pharmaceuticals | $149.33B | $26.31 | -1.16% | +1.94% | +10.39% | +9.88% | β 1.06 | β 1.05 |
| ZTS | Zoetis | Health Care | Pharmaceuticals | $32.39B | $73.54 | -2.40% | -1.14% | -1.77% | -40.68% | β 0.96 | β 0.69 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HSIC | Henry Schein | Health Care | Health Care Distributors | $9.83B | $90.74 | +1.75% | +1.28% | +8.20% | +18.12% | β 1.09 | β 1.18 |
| CAH | Cardinal Health | Health Care | Health Care Distributors | $55.66B | $234.16 | -2.54% | -2.12% | +0.17% | +14.35% | β 1.04 | β 1.11 |
| MCK | McKesson Corporation | Health Care | Health Care Distributors | $101.59B | $878.73 | -2.55% | +0.17% | +10.84% | +6.92% | β 1.09 | β 1.05 |
| COR | Cencora | Health Care | Health Care Distributors | $62.02B | $314.17 | -5.90% | -0.96% | +3.87% | -6.92% | β 1.07 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HUM | Humana | Health Care | Managed Health Care | $44.10B | $388.83 | +4.29% | +6.87% | -2.25% | +48.11% | β 1.04 | β 1.46 |
| CNC | Centene Corporation | Health Care | Managed Health Care | $31.71B | $67.07 | +3.38% | +0.12% | -1.79% | +60.53% | β 1.04 | β 1.41 |
| ELV | Elevance Health | Health Care | Managed Health Care | $84.88B | $399.14 | +2.25% | +2.02% | -5.05% | +13.83% | β 1.01 | β 1.14 |
| UNH | UnitedHealth Group | Health Care | Managed Health Care | $366.86B | $405.59 | +0.85% | -1.73% | -4.61% | +22.20% | β 0.98 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DVA | DaVita | Health Care | Health Care Services | $11.52B | $181.50 | +1.77% | -3.81% | -20.91% | +58.50% | β 0.85 | β 1.15 |
| CVS | CVS Health | Health Care | Health Care Services | $123.06B | $94.72 | +1.30% | -4.44% | -10.24% | +20.97% | β 0.93 | β 1.13 |
| CI | Cigna | Health Care | Health Care Services | $72.73B | $277.41 | +1.29% | +2.55% | -5.47% | +0.51% | β 0.97 | β 1.00 |
| LH | Labcorp | Health Care | Health Care Services | $25.67B | $323.48 | +0.33% | +3.03% | +16.51% | +29.22% | β 1.15 | β 1.20 |
| DGX | Quest Diagnostics | Health Care | Health Care Services | $26.32B | $237.77 | +0.11% | +0.82% | +14.29% | +38.60% | β 1.12 | β 1.22 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services | Health Care | Health Care Facilities | $10.27B | $172.45 | +2.21% | +0.46% | +11.11% | -21.39% | β 1.13 | β 0.90 |
| HCA | HCA Healthcare | Health Care | Health Care Facilities | $88.53B | $414.59 | +0.77% | +1.21% | +1.36% | -11.55% | β 1.06 | β 0.91 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VEEV | Veeva Systems | Health Care | Health Care Technology | $35.38B | $241.51 | +2.08% | +13.11% | +22.71% | +10.03% | β 1.29 | β 1.20 |
| SOLV | Solventum | Health Care | Health Care Technology | $14.12B | $85.29 | +1.41% | -2.49% | +12.28% | +7.93% | β 1.07 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCI | Supermicro | Information Technology | Technology Hardware, Storage & Peripherals | $19.01B | $37.61 | +19.02% | +24.04% | +36.02% | +21.48% | β 1.21 | β 1.18 |
| DELL | Dell Technologies | Information Technology | Technology Hardware, Storage & Peripherals | $282.78B | $484.50 | +9.87% | +4.71% | +6.07% | +282.58% | β 1.16 | β 2.15 |
| HPE | Hewlett Packard Enterprise | Information Technology | Technology Hardware, Storage & Peripherals | $69.43B | $58.79 | +8.11% | +10.47% | +18.62% | +145.52% | β 1.22 | β 1.93 |
| STX | Seagate Technology | Information Technology | Technology Hardware, Storage & Peripherals | $193.32B | $878.21 | +7.03% | +4.84% | -0.01% | +206.17% | β 0.99 | β 1.62 |
| SNDK | Sandisk | Information Technology | Technology Hardware, Storage & Peripherals | $187.53B | $1,344.29 | +5.76% | -0.46% | -23.53% | +388.41% | β 0.81 | β 1.51 |
| WDC | Western Digital | Information Technology | Technology Hardware, Storage & Peripherals | $155.63B | $454.10 | +3.69% | -12.53% | -19.39% | +142.11% | β 0.82 | β 1.31 |
| NTAP | NetApp | Information Technology | Technology Hardware, Storage & Peripherals | $37.57B | $202.05 | +1.80% | +8.28% | +19.65% | +91.32% | β 1.19 | β 1.65 |
| HPQ | HP Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $25.77B | $29.28 | +0.72% | +2.66% | +18.88% | +36.15% | β 1.16 | β 1.33 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.56T | $302.25 | -0.87% | -2.73% | -3.92% | +11.83% | β 0.98 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACN | Accenture | Information Technology | IT Consulting & Other Services | $104.71B | $180.14 | +0.18% | +5.51% | +33.87% | -29.27% | β 1.18 | β 0.88 |
| CTSH | Cognizant | Information Technology | IT Consulting & Other Services | $25.63B | $58.20 | -0.68% | +4.34% | +36.72% | -27.52% | β 1.20 | β 0.92 |
| IBM | IBM | Information Technology | IT Consulting & Other Services | $219.92B | $235.98 | -1.02% | +0.74% | +9.49% | -17.40% | β 0.93 | β 0.89 |
| IT | Gartner | Information Technology | IT Consulting & Other Services | $11.67B | $179.46 | -4.17% | -3.73% | +35.25% | -24.29% | β 1.19 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | Information Technology | Application Software | $413.26B | $153.28 | +5.36% | +6.16% | +19.81% | -20.92% | β 0.99 | β 0.87 |
| FICO | Fair Isaac | Information Technology | Application Software | $22.29B | $1,044.21 | +0.58% | -4.34% | -18.38% | -36.46% | β 0.88 | β 0.77 |
| SNPS | Synopsys | Information Technology | Application Software | $77.74B | $412.32 | +0.34% | +2.87% | -3.19% | -14.18% | β 0.96 | β 0.92 |
| INTU | Intuit | Information Technology | Application Software | $88.05B | $334.71 | -0.51% | +2.06% | +18.51% | -46.33% | β 1.15 | β 0.74 |
| ADSK | Autodesk | Information Technology | Application Software | $51.20B | $249.51 | -0.83% | +3.95% | +19.62% | -12.98% | β 1.14 | β 0.99 |
| CDNS | Cadence Design Systems | Information Technology | Application Software | $93.20B | $323.13 | -1.34% | -4.14% | -14.24% | +4.10% | β 0.89 | β 0.99 |
| PTC | PTC Inc. | Information Technology | Application Software | $16.02B | $147.99 | -1.63% | +6.14% | +19.55% | -13.00% | β 1.15 | β 0.97 |
| TYL | Tyler Technologies | Information Technology | Application Software | $12.54B | $317.64 | -1.64% | +3.61% | +2.13% | -27.12% | β 1.04 | β 0.86 |
| ADBE | Adobe Inc. | Information Technology | Application Software | $103.45B | $258.75 | -1.88% | -0.22% | +17.20% | -22.37% | β 1.12 | β 0.95 |
| CRM | Salesforce | Information Technology | Application Software | $152.96B | $193.32 | -2.10% | +0.18% | +15.37% | -23.39% | β 1.12 | β 0.96 |
| PLTR | Palantir Technologies | Information Technology | Application Software | $374.68B | $171.04 | -2.23% | +7.96% | +27.91% | +1.89% | β 1.28 | β 1.12 |
| DDOG | Datadog | Information Technology | Application Software | $81.62B | $240.91 | -2.38% | -14.92% | -11.01% | +80.09% | β 0.97 | β 1.41 |
| TRMB | Trimble Inc. | Information Technology | Application Software | $13.65B | $56.35 | -2.81% | -3.81% | +6.91% | -28.06% | β 1.05 | β 0.84 |
| WDAY | Workday, Inc. | Information Technology | Application Software | $42.04B | $175.29 | -3.30% | +2.73% | +25.38% | -14.82% | β 1.23 | β 1.08 |
| APP | AppLovin | Information Technology | Application Software | $112.33B | $303.76 | -4.68% | -27.30% | -32.34% | -50.87% | β 0.66 | β 0.59 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology | Information Technology | Semiconductors | $995.53B | $911.29 | +4.92% | +2.03% | -7.31% | +189.08% | β 0.94 | β 1.67 |
| INTC | Intel | Information Technology | Semiconductors | $503.44B | $100.95 | +3.32% | -0.11% | -6.32% | +156.35% | β 0.92 | β 1.45 |
| NVDA | Nvidia | Information Technology | Semiconductors | $5.30T | $224.09 | +3.03% | +2.22% | +5.80% | +18.81% | β 1.09 | β 1.15 |
| ON | ON Semiconductor | Information Technology | Semiconductors | $30.49B | $83.32 | +2.72% | +8.33% | -11.11% | +46.95% | β 0.84 | β 1.09 |
| MRVL | Marvell Technology | Information Technology | Semiconductors | β | $217.08 | +2.25% | +2.87% | -2.41% | +143.20% | β 0.90 | β 1.55 |
| SWKS | Skyworks Solutions | Information Technology | Semiconductors | $10.06B | $69.68 | +1.98% | +4.02% | +15.40% | +10.45% | β 1.03 | β 1.10 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $798.74B | $482.93 | +1.82% | +0.18% | -11.89% | +116.11% | β 0.94 | β 1.50 |
| MPWR | Monolithic Power Systems | Information Technology | Semiconductors | $66.79B | $1,425.01 | +1.63% | +5.91% | +3.70% | +52.73% | β 1.00 | β 1.17 |
| QCOM | Qualcomm | Information Technology | Semiconductors | $171.31B | $163.07 | +0.24% | +3.52% | -8.44% | -4.77% | β 0.87 | β 0.97 |
| AVGO | Broadcom | Information Technology | Semiconductors | $2.00T | $416.05 | -0.01% | -0.53% | +6.92% | +20.13% | β 1.06 | β 1.13 |
| ADI | Analog Devices | Information Technology | Semiconductors | $183.78B | $384.43 | -0.23% | +1.78% | -2.12% | +41.26% | β 0.98 | β 1.15 |
| NXPI | NXP Semiconductors | Information Technology | Semiconductors | $58.45B | $233.41 | -1.26% | +0.98% | -17.78% | +6.39% | β 0.84 | β 0.97 |
| TXN | Texas Instruments | Information Technology | Semiconductors | $254.25B | $276.59 | -1.65% | -0.41% | -9.01% | +58.43% | β 0.95 | β 1.21 |
| MCHP | Microchip Technology | Information Technology | Semiconductors | $40.38B | $79.44 | -1.95% | +2.12% | -8.80% | +23.50% | β 0.92 | β 1.05 |
| FSLR | First Solar | Information Technology | Semiconductors | $26.24B | $226.77 | -5.87% | -4.24% | +2.60% | -17.34% | β 0.94 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | Internet Services & Infrastructure | $17.24B | $122.78 | +5.24% | +0.42% | -2.70% | +44.28% | β 0.98 | β 1.15 |
| GDDY | GoDaddy | Information Technology | Internet Services & Infrastructure | $11.44B | $91.82 | +1.19% | +0.05% | +3.26% | -22.53% | β 1.05 | β 0.92 |
| VRSN | Verisign | Information Technology | Internet Services & Infrastructure | $26.42B | $282.94 | -1.63% | -3.57% | +4.80% | +18.38% | β 1.02 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TER | Teradyne | Information Technology | Semiconductor Materials & Equipment | $60.17B | $402.74 | +6.11% | +3.43% | +14.02% | +94.19% | β 1.05 | β 1.35 |
| LRCX | Lam Research | Information Technology | Semiconductor Materials & Equipment | $382.60B | $326.11 | +4.72% | +6.08% | -5.78% | +76.55% | β 0.97 | β 1.32 |
| AMAT | Applied Materials | Information Technology | Semiconductor Materials & Equipment | $418.80B | $548.15 | +4.29% | +2.60% | -7.98% | +104.38% | β 0.98 | β 1.42 |
| KLAC | KLA Corporation | Information Technology | Semiconductor Materials & Equipment | $252.40B | $208.25 | +3.88% | +8.01% | -9.60% | +63.82% | β 0.94 | β 1.26 |
| Q | Qnity Electronics | Information Technology | Semiconductor Materials & Equipment | $27.90B | $142.08 | +2.78% | +4.75% | -1.20% | +67.38% | β 0.98 | β |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LITE | Lumentum | Information Technology | Communications Equipment | $65.20B | $932.47 | +13.63% | +12.85% | +14.44% | +141.50% | β 1.14 | β 1.48 |
| CIEN | Ciena | Information Technology | Communications Equipment | $57.15B | $432.05 | +11.49% | +5.68% | -3.33% | +75.59% | β 0.99 | β 1.20 |
| ANET | Arista Networks | Information Technology | Communications Equipment | $242.56B | $210.50 | +6.39% | +6.68% | +15.30% | +57.56% | β 1.22 | β 1.42 |
| CSCO | Cisco | Information Technology | Communications Equipment | $476.44B | $123.88 | +2.86% | +1.96% | +5.80% | +64.41% | β 1.05 | β 1.36 |
| FFIV | F5, Inc. | Information Technology | Communications Equipment | $23.47B | $422.95 | +2.16% | +2.83% | -1.71% | +64.81% | β 1.05 | β 1.35 |
| MSI | Motorola Solutions | Information Technology | Communications Equipment | $78.46B | $469.74 | +0.62% | +7.21% | +12.59% | +23.98% | β 1.12 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COHR | Coherent Corp. | Information Technology | Electronic Components | $65.39B | $355.64 | +8.24% | +8.35% | +14.44% | +83.01% | β 1.04 | β 1.35 |
| GLW | Corning Inc. | Information Technology | Electronic Components | $135.39B | $167.44 | +5.18% | +6.85% | -10.77% | +85.30% | β 0.94 | β 1.21 |
| APH | Amphenol | Information Technology | Electronic Components | $210.36B | $169.96 | +1.63% | -1.32% | +7.32% | +22.08% | β 1.07 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | Information Technology | Technology Distributors | $17.75B | $136.67 | +0.96% | -2.45% | -2.52% | +3.77% | β 1.01 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks | Information Technology | Systems Software | $292.98B | $387.01 | +0.84% | +6.71% | +9.67% | +115.76% | β 1.20 | β 1.75 |
| CRWD | CrowdStrike | Information Technology | Systems Software | $211.18B | $221.78 | -0.05% | +5.68% | +5.24% | +95.58% | β 1.18 | β 1.63 |
| FTNT | Fortinet | Information Technology | Systems Software | $117.47B | $160.84 | -0.65% | -2.00% | -3.59% | +106.52% | β 1.04 | β 1.55 |
| GEN | Gen Digital | Information Technology | Systems Software | $16.82B | $28.64 | -1.28% | +2.47% | +10.54% | +11.04% | β 1.09 | β 1.18 |
| NOW | ServiceNow | Information Technology | Systems Software | $121.32B | $124.94 | -2.04% | +6.59% | +19.16% | -15.27% | β 1.16 | β 1.02 |
| MSFT | Microsoft | Information Technology | Systems Software | $3.71T | $492.43 | -2.26% | +1.02% | +27.93% | +4.58% | β 1.20 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JBL | Jabil | Information Technology | Electronic Manufacturing Services | $36.12B | $366.16 | +2.68% | +8.13% | +10.12% | +52.40% | β 1.05 | β 1.30 |
| FLEX | Flex Ltd. | Information Technology | Electronic Manufacturing Services | β | $124.53 | +1.73% | +2.17% | -5.83% | +95.56% | β 0.92 | β 1.38 |
| TEL | TE Connectivity | Information Technology | Electronic Manufacturing Services | $62.27B | $214.20 | -2.05% | -1.75% | +8.08% | -7.52% | β 1.03 | β 0.98 |
| 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 | $354.50 | +3.14% | +5.50% | +10.04% | +71.60% | β 1.06 | β 1.30 |
| TDY | Teledyne Technologies | Information Technology | Electronic Equipment & Instruments | $31.87B | $686.49 | +0.70% | +0.40% | +8.18% | +32.33% | β 1.07 | β 1.14 |
| ROP | Roper Technologies | Information Technology | Electronic Equipment & Instruments | $39.27B | $395.23 | -1.07% | +0.18% | +11.04% | -8.59% | β 1.11 | β 1.04 |
| ZBRA | Zebra Technologies | Information Technology | Electronic Equipment & Instruments | $17.23B | $378.37 | -1.22% | +2.54% | +38.77% | +52.38% | β 1.40 | β 1.52 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HLT | Hilton Worldwide | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $72.47B | $322.53 | +2.50% | -0.63% | -4.48% | +10.19% | β 0.97 | β 1.05 |
| MAR | Marriott International | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $93.79B | $354.58 | +1.46% | -1.86% | -2.28% | +13.58% | β 0.94 | β 1.05 |
| EXPE | Expedia Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $36.80B | $325.57 | +1.40% | +1.85% | +21.58% | +15.56% | β 1.24 | β 1.30 |
| NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $8.89B | $18.92 | +1.18% | -6.80% | -2.77% | -16.94% | β 0.96 | β 0.94 |
| RCL | Royal Caribbean Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $85.73B | $308.00 | +0.28% | -5.93% | +6.72% | +9.88% | β 1.02 | β 1.08 |
| CCL | Carnival Corporation | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $39.43B | $27.67 | -0.22% | -6.25% | +4.96% | -9.07% | β 1.00 | β 1.00 |
| BKNG | Booking Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $155.83B | $212.26 | -0.29% | +2.53% | +20.74% | +0.16% | β 1.17 | β 1.15 |
| ABNB | Airbnb | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $90.00B | $180.10 | -2.64% | +18.10% | +22.90% | +35.40% | β 1.23 | β 1.34 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.94T | $267.28 | -1.83% | -1.97% | +8.00% | +18.00% | β 1.08 | β 1.13 |
| EBAY | eBay Inc. | Consumer Discretionary | Broadline Retail | $48.90B | $102.31 | -3.49% | -7.95% | -11.10% | +18.24% | β 0.92 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APTV | Aptiv | Consumer Discretionary | Automotive Parts & Equipment | $9.61B | $48.48 | -2.30% | +3.13% | -19.01% | -38.19% | β 0.80 | β 0.69 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | Automotive Retail | $76.14B | $72.48 | +0.67% | +4.32% | +2.98% | -9.46% | β 1.09 | β 1.00 |
| AZO | AutoZone | Consumer Discretionary | Automotive Retail | $50.11B | $3,045.87 | +0.11% | -0.66% | +1.18% | -7.81% | β 0.99 | β 0.88 |
| ORLY | OβReilly Automotive | Consumer Discretionary | Automotive Retail | $76.21B | $92.05 | -0.56% | -1.49% | +5.47% | +1.89% | β 1.04 | β 0.99 |
| 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 | $83.00 | -0.34% | -1.78% | +3.76% | +23.42% | β 1.05 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRI | Darden Restaurants | Consumer Discretionary | Restaurants | $24.06B | $227.68 | +4.01% | +9.02% | +11.47% | +24.47% | β 1.11 | β 1.17 |
| YUM | Yum! Brands | Consumer Discretionary | Restaurants | $41.56B | $150.34 | +3.86% | -1.33% | -8.07% | +0.85% | β 0.98 | β 0.98 |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | Restaurants | $42.66B | $32.64 | +2.00% | -5.39% | -10.40% | -12.94% | β 0.99 | β 0.94 |
| SBUX | Starbucks | Consumer Discretionary | Restaurants | $119.86B | $108.49 | +1.72% | +2.35% | +2.19% | +30.80% | β 1.05 | β 1.14 |
| MCD | McDonald's | Consumer Discretionary | Restaurants | $196.28B | $275.70 | +0.57% | +0.62% | +2.51% | -7.96% | β 1.01 | β 0.93 |
| DPZ | Domino's | Consumer Discretionary | Restaurants | $11.86B | $353.72 | -1.01% | -3.52% | +17.56% | -15.89% | β 1.10 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DECK | Deckers Brands | Consumer Discretionary | Footwear | $13.33B | $91.20 | -2.81% | -8.17% | -14.45% | -14.60% | β 0.88 | β 0.89 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DASH | DoorDash | Consumer Discretionary | Specialized Consumer Services | $92.40B | $212.49 | +0.23% | +2.52% | +12.09% | -3.32% | β 1.17 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR, Inc. | Consumer Discretionary | Homebuilding | $16.80B | $6,293.95 | -2.12% | -1.13% | -2.74% | -13.53% | β 0.98 | β 0.91 |
| PHM | PulteGroup | Consumer Discretionary | Homebuilding | $24.28B | $129.16 | -2.46% | -2.89% | +3.54% | +8.94% | β 1.02 | β 1.04 |
| LEN | Lennar | Consumer Discretionary | Homebuilding | $20.43B | $85.20 | -2.68% | -3.05% | +1.78% | -16.96% | β 0.98 | β 0.85 |
| DHI | D. R. Horton | Consumer Discretionary | Homebuilding | $40.84B | $145.82 | -3.30% | -3.43% | -2.20% | +0.96% | β 0.96 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | Ford Motor Company | Consumer Discretionary | Automobile Manufacturers | $54.99B | $13.83 | -1.07% | -1.06% | +0.29% | +7.27% | β 0.98 | β 1.05 |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.26T | $327.51 | -1.59% | +1.85% | -17.33% | -25.24% | β 0.87 | β 0.80 |
| GM | General Motors | Consumer Discretionary | Automobile Manufacturers | $76.29B | $86.76 | -2.90% | -2.69% | +12.87% | +7.62% | β 1.06 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GPC | Genuine Parts Company | Consumer Discretionary | Distributors | $18.31B | $134.01 | -0.80% | +2.05% | +7.84% | +10.25% | β 1.15 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRMN | Garmin | Consumer Discretionary | Consumer Electronics | $58.22B | $309.98 | +0.11% | +2.46% | +26.78% | +54.39% | 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 | $94.89 | -2.22% | +4.09% | +22.61% | +16.10% | β 1.11 | β 1.09 |
| 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 | $215.97 | -2.39% | -1.81% | +4.63% | -11.16% | β 1.01 | β 0.92 |
| HD | Home Depot (The) | Consumer Discretionary | Home Improvement Retail | $348.51B | $343.43 | -3.12% | -2.75% | +1.87% | +0.72% | β 1.02 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RL | Ralph Lauren Corporation | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $23.56B | $396.35 | -0.34% | +4.09% | +2.26% | +9.90% | β 1.02 | β 1.10 |
| NKE | Nike, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $62.31B | $40.51 | -1.96% | -4.57% | -5.48% | -34.98% | β 0.94 | β 0.77 |
| LULU | Lululemon Athletica | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $14.16B | $120.87 | -3.77% | -2.14% | +3.03% | -42.66% | β 1.02 | β 0.77 |
| TPR | Tapestry, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $32.73B | $153.74 | -4.24% | -3.41% | +9.87% | +19.77% | β 1.05 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LVS | Las Vegas Sands | Consumer Discretionary | Casinos & Gaming | $29.86B | $45.68 | -0.09% | -0.37% | +2.66% | -28.72% | β 0.97 | β 0.83 |
| MGM | MGM Resorts | Consumer Discretionary | Casinos & Gaming | $11.25B | $43.98 | -0.34% | -1.19% | -5.30% | +20.53% | β 0.94 | β 1.14 |
| WYNN | Wynn Resorts | Consumer Discretionary | Casinos & Gaming | $10.38B | $102.97 | -1.74% | +1.80% | +3.21% | -15.59% | β 1.02 | β 0.94 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores | Consumer Discretionary | Apparel Retail | $81.58B | $248.25 | -1.41% | -1.96% | +11.38% | +36.40% | β 1.07 | β 1.21 |
| TJX | TJX Companies | Consumer Discretionary | Apparel Retail | $179.03B | $152.61 | -2.01% | -4.57% | +0.84% | -0.48% | β 0.97 | β 0.99 |
| 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 | $36.43 | +3.23% | +9.04% | +20.47% | -27.42% | β 1.17 | β 0.84 |
| ULTA | Ulta Beauty | Consumer Discretionary | Other Specialty Retail | $23.16B | $531.89 | -1.75% | -1.41% | +15.57% | -14.22% | β 1.10 | β 0.96 |
| 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 | $245.15 | -2.17% | -1.24% | +11.92% | +31.87% | β 1.09 | β 1.23 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CINF | Cincinnati Financial | Financials | Property & Casualty Insurance | $27.48B | $172.47 | -0.43% | -2.99% | -1.69% | +8.02% | β 0.99 | β 1.05 |
| WRB | W. R. Berkley Corporation | Financials | Property & Casualty Insurance | $28.03B | $69.73 | -0.51% | -3.26% | -3.41% | +1.57% | β 0.99 | β 1.01 |
| ACGL | Arch Capital Group | Financials | Property & Casualty Insurance | $33.74B | $97.29 | -0.99% | -1.82% | -3.73% | +3.65% | β 1.00 | β 1.02 |
| CB | Chubb Limited | Financials | Property & Casualty Insurance | $136.58B | $343.33 | -1.08% | -2.61% | -3.22% | +11.40% | β 1.01 | β 1.07 |
| HIG | Hartford (The) | Financials | Property & Casualty Insurance | $39.14B | $137.44 | -1.18% | -4.29% | -0.97% | +1.15% | β 1.01 | β 1.02 |
| TRV | Travelers Companies (The) | Financials | Property & Casualty Insurance | $80.51B | $370.16 | -1.45% | -3.21% | +8.39% | +30.81% | β 1.09 | β 1.22 |
| PGR | Progressive Corporation | Financials | Property & Casualty Insurance | $125.19B | $207.37 | -2.35% | -2.53% | -10.12% | -2.15% | β 0.98 | β 1.00 |
| ALL | Allstate | Financials | Property & Casualty Insurance | $69.56B | $255.84 | -2.44% | -3.31% | +1.68% | +26.82% | β 1.06 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PFG | Principal Financial Group | Financials | Life & Health Insurance | $24.71B | $113.77 | +0.65% | -0.94% | +1.88% | +29.40% | β 1.03 | β 1.20 |
| PRU | Prudential Financial | Financials | Life & Health Insurance | $41.94B | $122.74 | +0.34% | +2.15% | +6.39% | +10.74% | β 1.09 | β 1.17 |
| MET | MetLife | Financials | Life & Health Insurance | $64.31B | $96.66 | -0.14% | +0.42% | +6.12% | +22.89% | β 1.08 | β 1.22 |
| AFL | Aflac | Financials | Life & Health Insurance | $64.47B | $120.73 | -0.28% | -3.85% | -0.97% | +10.67% | β 1.00 | β 1.07 |
| GL | Globe Life | Financials | Life & Health Insurance | $14.30B | $177.91 | -1.73% | -3.24% | -0.53% | +29.32% | β 1.03 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| L | Loews Corporation | Financials | Multi-line Insurance | $23.71B | $113.13 | -0.02% | -2.26% | -1.75% | +8.22% | β 1.01 | β 1.05 |
| AIZ | Assurant | Financials | Multi-line Insurance | $14.65B | $281.12 | -0.10% | -6.78% | +0.69% | +19.14% | β 1.04 | β 1.18 |
| AIG | American International Group | Financials | Multi-line Insurance | $42.40B | $76.14 | -1.51% | -4.97% | -3.83% | -8.51% | β 0.99 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AJG | Arthur J. Gallagher & Co. | Financials | Insurance Brokers | $64.53B | $255.46 | +0.77% | +1.76% | +0.94% | +0.43% | β 1.08 | β 1.10 |
| ERIE | Erie Indemnity | Financials | Insurance Brokers | $13.28B | $258.17 | +0.60% | +2.94% | +4.18% | -5.51% | β 1.11 | β 1.01 |
| BRO | Brown & Brown | Financials | Insurance Brokers | $23.82B | $71.06 | -0.53% | +0.16% | +5.03% | -7.97% | β 1.09 | β 1.01 |
| WTW | Willis Towers Watson | Financials | Insurance Brokers | $31.58B | $340.29 | -0.61% | +0.66% | +17.69% | +5.02% | β 1.19 | β 1.14 |
| AON | Aon plc | Financials | Insurance Brokers | $76.52B | $352.36 | -1.15% | -2.11% | -1.28% | +2.62% | β 1.02 | β 1.05 |
| MRSH | Marsh McLennan | Financials | Insurance Brokers | $92.24B | $188.86 | -1.25% | -1.36% | +4.04% | +4.56% | β 1.07 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NTRS | Northern Trust | Financials | Asset Management & Custody Banks | $33.69B | $191.33 | +1.89% | +3.77% | +4.63% | +38.78% | β 1.08 | β 1.26 |
| BNY | BNY Mellon | Financials | Asset Management & Custody Banks | $107.76B | $162.93 | +1.63% | +2.64% | +8.14% | +40.94% | β 1.08 | β 1.28 |
| STT | State Street Corporation | Financials | Asset Management & Custody Banks | $50.80B | $190.11 | +1.54% | +1.64% | +5.49% | +49.01% | β 1.09 | β 1.35 |
| BLK | BlackRock | Financials | Asset Management & Custody Banks | $183.63B | $1,160.91 | +1.05% | +2.41% | +13.85% | +8.19% | β 1.11 | β 1.11 |
| BEN | Franklin Resources | Financials | Asset Management & Custody Banks | $17.27B | $33.59 | +0.69% | -3.81% | +0.27% | +44.63% | β 1.02 | β 1.25 |
| IVZ | Invesco | Financials | Asset Management & Custody Banks | $13.99B | $31.54 | +0.57% | -1.47% | +8.83% | +18.94% | β 1.10 | β 1.21 |
| AMP | Ameriprise Financial | Financials | Asset Management & Custody Banks | $49.45B | $565.07 | +0.37% | +0.72% | +12.98% | +15.20% | β 1.14 | β 1.19 |
| KKR | KKR & Co. | Financials | Asset Management & Custody Banks | $92.79B | $110.90 | -0.06% | +5.17% | +14.62% | -13.47% | β 1.14 | β 1.04 |
| BX | Blackstone Inc. | Financials | Asset Management & Custody Banks | $165.99B | $146.41 | -0.52% | +7.63% | +18.74% | -4.91% | β 1.18 | β 1.14 |
| ARES | Ares Management | Financials | Asset Management & Custody Banks | $45.57B | $142.35 | -0.53% | +1.85% | +16.86% | -12.38% | β 1.13 | β 1.08 |
| APO | Apollo Global Management | Financials | Asset Management & Custody Banks | $73.72B | $138.61 | -1.19% | +6.84% | +15.18% | -4.67% | β 1.10 | β 1.09 |
| TROW | T. Rowe Price | Financials | Asset Management & Custody Banks | $24.24B | $111.42 | -2.05% | -3.10% | -4.81% | +9.37% | β 0.99 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COF | Capital One | Financials | Consumer Finance | $134.97B | $222.44 | +1.50% | +0.37% | +9.57% | -9.55% | β 1.10 | β 1.08 |
| SYF | Synchrony Financial | Financials | Consumer Finance | $25.60B | $79.41 | +1.20% | +0.20% | +10.10% | -5.02% | β 1.07 | β 1.07 |
| AXP | American Express | Financials | Consumer Finance | $231.36B | $344.08 | +0.96% | -1.41% | -2.92% | -7.14% | β 1.02 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo | Financials | Diversified Banks | $264.87B | $88.93 | +1.69% | +0.30% | +2.02% | -5.05% | β 1.05 | β 1.06 |
| C | Citigroup | Financials | Diversified Banks | $224.47B | $137.58 | +1.33% | -0.04% | +3.76% | +17.66% | β 1.01 | β 1.15 |
| BAC | Bank of America | Financials | Diversified Banks | $440.54B | $64.81 | +1.27% | +2.47% | +6.91% | +17.10% | β 1.10 | β 1.21 |
| USB | U.S. Bancorp | Financials | Diversified Banks | $99.40B | $65.02 | +1.14% | +1.26% | +4.18% | +22.85% | β 1.07 | β 1.20 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $947.12B | $365.18 | +0.87% | +1.65% | +6.50% | +13.79% | β 1.09 | β 1.17 |
| TFC | Truist Financial | Financials | Diversified Banks | $64.25B | $52.67 | +0.69% | -0.34% | +1.94% | +8.09% | β 1.04 | β 1.09 |
| PNC | PNC Financial Services | Financials | Diversified Banks | $100.84B | $255.46 | +0.48% | +0.04% | +1.84% | +23.65% | β 1.05 | β 1.18 |
| 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 | $510.00 | -1.24% | -1.71% | +3.85% | +2.65% | β 1.02 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CBOE | Cboe Global Markets | Financials | Financial Exchanges & Data | $30.20B | $290.98 | +2.92% | +2.18% | +8.64% | +17.81% | β 1.05 | β 1.04 |
| CME | CME Group | Financials | Financial Exchanges & Data | $95.04B | $262.17 | +1.10% | -0.99% | +7.62% | +0.06% | β 1.05 | β 0.96 |
| NDAQ | Nasdaq, Inc. | Financials | Financial Exchanges & Data | $52.94B | $95.66 | +0.67% | +1.16% | +8.61% | -0.37% | β 1.08 | β 1.07 |
| SPGI | S&P Global | Financials | Financial Exchanges & Data | $119.45B | $410.10 | +0.35% | +0.02% | -4.74% | -15.05% | β 1.00 | β 0.95 |
| COIN | Coinbase | Financials | Financial Exchanges & Data | $38.36B | $149.04 | +0.31% | -0.57% | -7.72% | -36.99% | β 0.94 | β 0.73 |
| MCO | Moody's Corporation | Financials | Financial Exchanges & Data | $81.94B | $477.84 | +0.29% | -1.27% | -1.88% | -3.80% | β 1.02 | β 1.02 |
| MSCI | MSCI Inc. | Financials | Financial Exchanges & Data | $41.24B | $563.01 | +0.23% | -1.55% | -6.90% | +0.36% | β 0.95 | β 0.99 |
| ICE | Intercontinental Exchange | Financials | Financial Exchanges & Data | $84.07B | $151.33 | +0.05% | +0.99% | +11.88% | -4.75% | β 1.08 | β 0.98 |
| FDS | FactSet | Financials | Financial Exchanges & Data | $9.77B | $277.99 | -1.75% | -0.01% | +14.92% | -1.44% | β 1.10 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers | Financials | Investment Banking & Brokerage | $38.97B | $91.66 | +2.09% | +3.29% | -4.13% | +36.62% | β 1.01 | β 1.19 |
| SCHW | Charles Schwab Corporation | Financials | Investment Banking & Brokerage | $187.24B | $109.34 | +1.52% | +1.22% | +6.80% | +8.40% | β 1.12 | β 1.14 |
| MS | Morgan Stanley | Financials | Investment Banking & Brokerage | $335.71B | $217.64 | +1.19% | -0.29% | -1.02% | +21.62% | β 1.01 | β 1.18 |
| RJF | Raymond James Financial | Financials | Investment Banking & Brokerage | $34.50B | $181.18 | +0.64% | +0.35% | +7.39% | +11.56% | β 1.12 | β 1.15 |
| HOOD | Robinhood Markets | Financials | Investment Banking & Brokerage | $81.56B | $94.91 | +0.56% | +2.27% | -16.34% | -17.62% | β 0.96 | β 0.97 |
| GS | Goldman Sachs | Financials | Investment Banking & Brokerage | $312.63B | $1,037.21 | +0.27% | -2.19% | -9.02% | +14.54% | β 0.98 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments | Financials | Transaction & Payment Processing Services | $23.20B | $88.53 | +3.11% | +1.20% | +19.02% | +18.05% | β 1.17 | β 1.19 |
| CPAY | Corpay | Financials | Transaction & Payment Processing Services | $26.03B | $409.68 | +0.87% | +3.84% | +16.66% | +36.29% | β 1.13 | β 1.26 |
| PYPL | PayPal | Financials | Transaction & Payment Processing Services | $51.14B | $59.20 | +0.34% | +2.19% | +24.97% | +2.47% | β 1.20 | β 1.15 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $504.54B | $559.73 | -0.30% | -1.88% | +4.04% | -0.12% | β 1.07 | β 1.06 |
| JKHY | Jack Henry & Associates | Financials | Transaction & Payment Processing Services | $11.15B | $152.31 | -0.86% | -1.32% | +1.39% | -13.90% | β 1.07 | β 0.96 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $680.04B | $359.42 | -0.94% | -2.29% | +1.14% | +4.36% | β 1.04 | β 1.09 |
| XYZ | Block, Inc. | Financials | Transaction & Payment Processing Services | $47.47B | $78.28 | -1.00% | -7.03% | +1.27% | +20.15% | β 1.02 | β 1.15 |
| FIS | Fidelity National Information Services | Financials | Transaction & Payment Processing Services | $22.08B | $41.92 | -1.96% | -2.15% | -0.14% | -34.83% | β 1.02 | β 0.82 |
| FISV | Fiserv | Financials | Transaction & Payment Processing Services | $28.85B | $51.56 | -2.20% | -4.71% | +4.08% | -21.39% | β 1.00 | β 0.85 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CFG | Citizens Financial Group | Financials | Regional Banks | $30.51B | $73.91 | +1.26% | +0.42% | +5.76% | +27.04% | β 1.07 | β 1.21 |
| KEY | KeyCorp | Financials | Regional Banks | $24.18B | $22.89 | +0.88% | -0.87% | -1.76% | +11.28% | β 1.01 | β 1.10 |
| FITB | Fifth Third Bancorp | Financials | Regional Banks | $51.66B | $58.01 | +0.71% | +0.71% | +1.65% | +23.56% | β 1.05 | β 1.18 |
| MTB | M&T Bank | Financials | Regional Banks | $36.12B | $253.55 | +0.55% | +0.64% | +6.56% | +26.00% | β 1.07 | β 1.19 |
| HBAN | Huntington Bancshares | Financials | Regional Banks | $35.07B | $17.86 | +0.51% | +1.48% | -0.39% | +4.15% | β 1.03 | β 1.08 |
| RF | Regions Financial Corporation | Financials | Regional Banks | $26.79B | $31.60 | +0.00% | -0.88% | +1.87% | +16.87% | β 1.05 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EG | Everest Group | Financials | Reinsurance | $14.20B | $363.67 | -0.56% | -2.57% | -1.98% | +10.06% | β 1.02 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BG | Bunge Global | Consumer Staples | Agricultural Products & Services | $20.94B | $111.75 | +0.13% | +4.81% | -1.65% | +22.05% | β 0.96 | β 1.00 |
| ADM | Archer Daniels Midland | Consumer Staples | Agricultural Products & Services | $37.36B | $79.73 | -0.91% | +2.77% | -2.82% | +36.94% | β 1.00 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International | Consumer Staples | Tobacco | $293.10B | $186.19 | -0.02% | -1.45% | +5.82% | +18.16% | β 1.01 | β 1.10 |
| MO | Altria | Consumer Staples | Tobacco | $113.13B | $64.38 | -1.00% | -5.93% | -8.24% | +15.93% | β 0.91 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brands | Consumer Staples | Distillers & Vintners | $22.63B | $133.96 | -0.01% | +2.54% | +0.71% | -3.09% | β 0.99 | β 0.94 |
| BF.B | BrownβForman | Consumer Staples | Distillers & Vintners | $12.97B | $27.92 | -0.39% | -1.62% | +10.71% | +8.73% | β 1.05 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CASY | Casey's | Consumer Staples | Food Retail | $30.80B | $839.03 | +1.10% | -1.62% | +2.15% | +51.19% | β 1.02 | β 1.20 |
| KR | Kroger | Consumer Staples | Food Retail | $35.12B | $56.06 | -0.34% | -1.09% | -5.48% | -10.04% | β 0.95 | β 0.87 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly-Clark | Consumer Staples | Household Products | $36.14B | $108.93 | +0.33% | -3.06% | -1.13% | +10.25% | β 1.02 | β 1.07 |
| CL | Colgate-Palmolive | Consumer Staples | Household Products | $74.14B | $92.32 | +0.01% | -1.03% | -0.39% | +20.99% | β 1.02 | β 1.08 |
| CHD | Church & Dwight | Consumer Staples | Household Products | $24.52B | $101.24 | -1.50% | -2.32% | +5.82% | +23.29% | β 1.03 | β 1.09 |
| CLX | Clorox | Consumer Staples | Household Products | $12.77B | $105.76 | -2.30% | -0.08% | +9.53% | +7.37% | β 1.09 | β 1.03 |
| 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 | $116.01 | +2.43% | +3.27% | +2.03% | +3.29% | β 1.01 | β 0.98 |
| TGT | Target Corporation | Consumer Staples | Consumer Staples Merchandise Retail | $66.80B | $154.00 | +1.12% | +4.27% | +13.96% | +56.24% | β 1.13 | β 1.34 |
| COST | Costco | Consumer Staples | Consumer Staples Merchandise Retail | $420.93B | $949.58 | +0.56% | +0.81% | +3.18% | +11.62% | β 1.00 | β 0.99 |
| DLTR | Dollar Tree | Consumer Staples | Consumer Staples Merchandise Retail | $24.92B | $128.61 | +0.43% | -0.12% | +6.36% | +0.71% | β 1.07 | β 1.12 |
| DG | Dollar General | Consumer Staples | Consumer Staples Merchandise Retail | $28.11B | $119.60 | -0.39% | -5.78% | -3.11% | -11.35% | β 1.02 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $41.32B | $29.56 | +1.30% | -3.87% | -5.41% | +8.31% | β 0.95 | β 1.04 |
| MNST | Monster Beverage | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $92.09B | $45.98 | +0.99% | -51.18% | -52.79% | -39.63% | β 0.50 | β 0.57 |
| KO | Coca-Cola Company (The) | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $373.68B | $86.71 | +0.27% | -0.14% | +4.37% | +27.13% | β 1.05 | β 1.14 |
| PEP | PepsiCo | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $188.96B | $138.70 | +0.21% | -0.06% | +2.40% | -0.58% | β 0.99 | β 0.94 |
| 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 | $87.68 | -0.11% | +0.83% | +6.07% | -17.30% | β 1.04 | β 0.96 |
| KVUE | Kenvue | Consumer Staples | Personal Care Products | $36.83B | $18.98 | -0.37% | -3.51% | -1.30% | +12.18% | β 1.01 | β 1.09 |
| PG | Procter & Gamble | Consumer Staples | Personal Care Products | $341.62B | $144.08 | -0.78% | -1.85% | -0.63% | +3.88% | β 0.98 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HSY | Hershey Company (The) | Consumer Staples | Packaged Foods & Meats | $36.77B | $184.23 | +1.24% | +2.59% | +7.33% | +2.44% | β 1.03 | β 0.97 |
| SJM | J.M. Smucker Company (The) | Consumer Staples | Packaged Foods & Meats | $12.70B | $118.79 | +1.24% | -0.35% | +7.14% | +25.54% | β 1.05 | β 1.15 |
| GIS | General Mills | Consumer Staples | Packaged Foods & Meats | $19.25B | $38.18 | +0.66% | +6.26% | +4.72% | -12.40% | β 1.08 | β 0.97 |
| MDLZ | Mondelez International | Consumer Staples | Packaged Foods & Meats | $80.09B | $62.18 | +0.65% | -0.67% | +5.75% | +17.88% | β 1.02 | β 1.07 |
| HRL | Hormel Foods | Consumer Staples | Packaged Foods & Meats | $13.81B | $24.39 | +0.37% | -3.33% | -0.19% | +8.40% | β 0.99 | β 1.07 |
| MKC | McCormick & Company | Consumer Staples | Packaged Foods & Meats | $14.06B | $52.97 | +0.15% | +0.82% | +0.99% | -19.85% | β 1.06 | β 0.93 |
| KHC | Kraft Heinz | Consumer Staples | Packaged Foods & Meats | $29.60B | $24.53 | -0.49% | -4.66% | -2.19% | +4.12% | β 0.99 | β 1.05 |
| TSN | Tyson Foods | Consumer Staples | Packaged Foods & Meats | $20.54B | $55.81 | -1.10% | -4.09% | -3.49% | -2.25% | β 0.96 | β 0.94 |
| 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 | $41.57 | -0.98% | -0.72% | +7.31% | -10.34% | β 1.03 | β 0.95 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYY | Sysco | Consumer Staples | Food Distributors | $40.37B | $84.69 | +0.51% | +0.57% | +1.03% | +18.28% | β 1.04 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XEL | Xcel Energy | Utilities | Multi-Utilities | $48.08B | $78.60 | +1.21% | +1.81% | -2.34% | +6.83% | β 0.99 | β 1.01 |
| AEE | Ameren | Utilities | Multi-Utilities | $29.97B | $108.82 | +0.93% | -0.12% | -2.64% | +9.39% | β 0.99 | β 1.02 |
| CNP | CenterPoint Energy | Utilities | Multi-Utilities | $26.79B | $40.53 | +0.87% | -0.30% | -6.91% | +5.80% | β 0.95 | β 0.99 |
| DTE | DTE Energy | Utilities | Multi-Utilities | $29.13B | $138.68 | +0.76% | -0.70% | -7.09% | +8.07% | β 0.95 | β 0.99 |
| CMS | CMS Energy | Utilities | Multi-Utilities | $22.33B | $70.02 | +0.57% | -1.40% | -6.39% | +1.77% | β 0.96 | β 0.96 |
| SRE | Sempra | Utilities | Multi-Utilities | $55.14B | $85.92 | +0.51% | +1.49% | -8.79% | -2.87% | β 0.95 | β 0.95 |
| PCG | PG&E Corporation | Utilities | Multi-Utilities | $37.44B | $17.38 | +0.46% | +1.05% | +0.06% | +7.44% | β 1.02 | β 1.04 |
| PNW | Pinnacle West Capital | Utilities | Multi-Utilities | $12.22B | $100.40 | +0.36% | -1.08% | -5.95% | +16.05% | β 0.97 | β 1.04 |
| ED | Consolidated Edison | Utilities | Multi-Utilities | $40.15B | $107.78 | +0.26% | -0.50% | -3.01% | +9.55% | β 0.99 | β 1.02 |
| NEE | NextEra Energy | Utilities | Multi-Utilities | $176.46B | $85.78 | +0.05% | -0.15% | -4.20% | +7.50% | β 0.99 | β 0.99 |
| NI | NiSource | Utilities | Multi-Utilities | $20.80B | $41.99 | -0.05% | -2.14% | -9.87% | +1.58% | β 0.92 | β 0.94 |
| D | Dominion Energy | Utilities | Multi-Utilities | $58.75B | $68.04 | -0.09% | -0.34% | -2.91% | +17.24% | β 0.99 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LNT | Alliant Energy | Utilities | Electric Utilities | $18.03B | $70.24 | +2.42% | +0.06% | -7.36% | +9.60% | β 0.96 | β 1.01 |
| WEC | WEC Energy Group | Utilities | Electric Utilities | $35.18B | $109.11 | +2.28% | +0.79% | -5.09% | +4.23% | β 0.97 | β 0.98 |
| EVRG | Evergy | Utilities | Electric Utilities | $19.14B | $83.32 | +1.57% | +0.31% | -2.30% | +15.94% | β 0.99 | β 1.05 |
| VST | Vistra Corp. | Utilities | Electric Utilities | $47.67B | $146.68 | +1.21% | +4.34% | -7.42% | -10.98% | β 0.95 | β 0.91 |
| ETR | Entergy | Utilities | Electric Utilities | $49.69B | $107.85 | +1.20% | +0.93% | -6.26% | +16.29% | β 0.97 | β 1.04 |
| PEG | Public Service Enterprise Group | Utilities | Electric Utilities | $37.40B | $75.87 | +0.88% | +0.44% | -5.81% | -4.75% | β 0.96 | β 0.95 |
| AEP | American Electric Power | Utilities | Electric Utilities | $68.19B | $124.65 | +0.87% | -0.69% | -7.40% | +10.10% | β 0.96 | β 1.00 |
| EXC | Exelon | Utilities | Electric Utilities | $46.78B | $45.22 | +0.78% | -1.18% | -3.97% | +4.82% | β 0.98 | β 0.99 |
| SO | Southern Company | Utilities | Electric Utilities | $106.87B | $92.52 | +0.65% | -0.62% | -3.23% | +7.84% | β 0.98 | β 1.01 |
| ES | Eversource Energy | Utilities | Electric Utilities | $27.14B | $71.55 | +0.59% | -1.27% | -4.37% | +7.50% | β 0.99 | β 1.03 |
| PPL | PPL Corporation | Utilities | Electric Utilities | $26.05B | $35.46 | +0.51% | +1.46% | -0.89% | +2.57% | β 0.99 | β 0.98 |
| FE | FirstEnergy | Utilities | Electric Utilities | $27.41B | $47.01 | +0.36% | -0.66% | -0.93% | +6.99% | β 1.00 | β 1.01 |
| DUK | Duke Energy | Utilities | Electric Utilities | $96.61B | $123.49 | +0.24% | +0.12% | -1.59% | +6.96% | β 0.99 | β 1.00 |
| CEG | Constellation Energy | Utilities | Electric Utilities | $93.24B | $278.68 | +0.11% | +5.11% | +8.68% | -23.69% | β 1.07 | β 0.92 |
| EIX | Edison International | Utilities | Electric Utilities | $25.87B | $69.40 | -0.70% | +1.58% | -8.65% | +18.36% | β 0.95 | β 1.05 |
| 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 | $120.66 | +0.73% | -0.06% | -13.77% | -26.67% | β 0.91 | β 0.80 |
| AES | AES Corporation | Utilities | Independent Power Producers & Energy Traders | $10.49B | $14.71 | +0.07% | +0.07% | +0.86% | +2.89% | 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 | $169.59 | +0.22% | -1.52% | -2.94% | +1.26% | 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 | $134.92 | -0.84% | +1.24% | +4.03% | +5.68% | β 1.04 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DD | DuPont | Materials | Specialty Chemicals | $19.45B | $144.37 | -0.08% | -2.04% | +7.11% | +18.69% | β 1.03 | β 1.08 |
| ALB | Albemarle Corporation | Materials | Specialty Chemicals | $14.79B | $128.34 | -0.79% | +7.99% | -0.32% | -10.38% | β 0.94 | β 0.84 |
| SHW | Sherwin-Williams | Materials | Specialty Chemicals | $87.70B | $360.20 | -1.16% | -2.56% | +8.48% | +10.40% | β 1.09 | β 1.08 |
| PPG | PPG Industries | Materials | Specialty Chemicals | $26.04B | $114.60 | -1.34% | -3.20% | -0.56% | +11.87% | β 0.98 | β 1.06 |
| IFF | International Flavors & Fragrances | Materials | Specialty Chemicals | $21.57B | $83.85 | -1.35% | -4.79% | +6.77% | +24.64% | β 1.08 | β 1.16 |
| LYB | LyondellBasell | Materials | Specialty Chemicals | $19.85B | $62.80 | -1.84% | +6.39% | +7.68% | +44.69% | β 1.05 | β 1.08 |
| ECL | Ecolab | Materials | Specialty Chemicals | $79.78B | $278.43 | -2.18% | -2.47% | +1.50% | +6.59% | β 1.02 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AVY | Avery Dennison | Materials | Paper & Plastic Packaging Products & Materials | $13.19B | $181.03 | +0.72% | +3.10% | +13.81% | +0.36% | β 1.11 | β 1.05 |
| PKG | Packaging Corporation of America | Materials | Paper & Plastic Packaging Products & Materials | $22.38B | $256.31 | -0.44% | +0.12% | +14.17% | +22.93% | β 1.09 | β 1.18 |
| SW | Smurfit Westrock | Materials | Paper & Plastic Packaging Products & Materials | $24.58B | $49.25 | -0.75% | +1.61% | +14.78% | +26.90% | β 1.09 | β 1.20 |
| IP | International Paper | Materials | Paper & Plastic Packaging Products & Materials | $21.46B | $41.14 | -1.58% | -2.63% | +8.46% | +4.77% | β 1.08 | β 1.09 |
| AMCR | Amcor | Materials | Paper & Plastic Packaging Products & Materials | $21.75B | $46.56 | -1.77% | -2.49% | +9.73% | +14.05% | β 1.08 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APD | Air Products | Materials | Industrial Gases | $66.79B | $304.07 | -1.69% | +3.04% | +2.78% | +22.92% | β 1.05 | β 1.11 |
| LIN | Linde plc | Materials | Industrial Gases | $225.93B | $479.43 | -2.26% | -2.37% | -9.51% | +12.46% | β 0.94 | β 1.01 |
| 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 | $62.14 | -1.21% | -2.13% | +0.73% | +17.25% | β 1.03 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CF | CF Industries | Materials | Fertilizers & Agricultural Chemicals | $17.93B | $120.01 | +1.88% | +2.83% | +2.64% | +51.18% | β 1.05 | β 1.16 |
| CTVA | Corteva | Materials | Fertilizers & Agricultural Chemicals | $51.28B | $75.53 | -0.91% | -3.99% | -11.85% | +11.98% | β 0.93 | β 1.00 |
| MOS | Mosaic Company (The) | Materials | Fertilizers & Agricultural Chemicals | $7.46B | $22.60 | -2.16% | -3.46% | -1.48% | -7.98% | β 1.02 | β 0.92 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLM | Martin Marietta Materials | Materials | Construction Materials | $32.33B | $543.90 | -1.76% | -1.71% | -5.85% | -14.04% | β 0.95 | β 0.89 |
| VMC | Vulcan Materials Company | Materials | Construction Materials | $36.49B | $280.38 | -2.57% | -2.23% | -2.89% | -3.82% | β 0.97 | β 0.97 |
| CRH | CRH plc | Materials | Construction Materials | $64.97B | $97.99 | -3.26% | -2.01% | -6.42% | -21.94% | β 0.94 | β 0.87 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DOW | Dow Inc. | Materials | Commodity Chemicals | $21.89B | $30.57 | -2.21% | +3.03% | +0.86% | +28.75% | β 1.00 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan | Materials | Copper | $98.01B | $69.22 | +0.51% | -0.24% | +12.01% | +34.25% | β 1.08 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | Materials | Gold | $111.09B | $117.84 | +0.54% | +12.99% | +24.37% | +16.93% | β 1.19 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUE | Nucor | Materials | Steel | $61.95B | $271.81 | -0.05% | -1.07% | +16.66% | +61.40% | β 1.10 | β 1.39 |
| STLD | Steel Dynamics | Materials | Steel | $37.48B | $263.18 | -0.19% | -1.05% | +18.52% | +50.29% | β 1.05 | β 1.31 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CARR | Carrier Global | Industrials | Building Products | $52.72B | $63.08 | -0.85% | -3.59% | -7.73% | +19.22% | β 0.93 | β 1.04 |
| TT | Trane Technologies | Industrials | Building Products | $105.32B | $478.55 | -1.12% | -1.04% | -0.24% | +20.80% | β 1.01 | β 1.09 |
| JCI | Johnson Controls | Industrials | Building Products | $93.62B | $152.79 | -1.27% | -0.56% | +6.99% | +25.65% | β 1.06 | β 1.16 |
| ALLE | Allegion | Industrials | Building Products | $14.35B | $166.11 | -1.38% | -1.47% | +22.98% | +4.05% | β 1.17 | β 1.10 |
| AOS | A. O. Smith | Industrials | Building Products | $8.56B | $62.59 | -1.70% | -0.93% | +6.69% | -6.85% | β 1.05 | β 0.96 |
| MAS | Masco | Industrials | Building Products | $14.82B | $74.64 | -1.97% | -3.47% | -2.61% | +16.83% | β 0.99 | β 1.09 |
| LII | Lennox International | Industrials | Building Products | $15.06B | $420.91 | -2.30% | -5.81% | -21.69% | -15.18% | β 0.82 | β 0.84 |
| FERG | Ferguson Enterprises | Industrials | Building Products | β | $245.18 | -2.52% | -3.95% | +7.79% | +9.79% | β 1.05 | β 1.02 |
| BLDR | Builders FirstSource | Industrials | Building Products | $7.80B | $72.41 | -3.58% | -4.55% | -4.33% | -30.79% | β 0.95 | β 0.77 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv | Industrials | Electrical Components & Equipment | $105.94B | $288.36 | +2.32% | +3.75% | -5.01% | +64.28% | β 0.97 | β 1.15 |
| ROK | Rockwell Automation | Industrials | Electrical Components & Equipment | $49.06B | $451.39 | +0.98% | +0.30% | -3.44% | +14.00% | β 0.98 | β 1.10 |
| AME | Ametek | Industrials | Electrical Components & Equipment | $57.63B | $258.52 | +0.87% | +1.48% | +10.96% | +23.99% | β 1.09 | β 1.17 |
| ETN | Eaton Corporation | Industrials | Electrical Components & Equipment | $174.08B | $459.96 | +0.15% | +3.09% | +13.21% | +41.70% | β 1.12 | β 1.23 |
| EMR | Emerson Electric | Industrials | Electrical Components & Equipment | $87.52B | $163.80 | -0.35% | +0.82% | +17.94% | +21.55% | β 1.13 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HON | Honeywell Technologies | Industrials | Industrial Conglomerates | $76.30B | $235.34 | +2.27% | -5.15% | +5.89% | +15.76% | β 1.00 | β 1.03 |
| MMM | 3M | Industrials | Industrial Conglomerates | $93.20B | $183.78 | +0.35% | +0.93% | +17.37% | +14.67% | β 1.11 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | Industrials | Human Resource & Employment Services | $108.66B | $269.33 | -0.65% | -0.28% | +11.33% | +8.20% | β 1.11 | β 1.16 |
| PAYX | Paychex | Industrials | Human Resource & Employment Services | $42.73B | $120.37 | -0.77% | +1.78% | +9.82% | +14.61% | β 1.13 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LHX | L3Harris | Industrials | Aerospace & Defense | $53.91B | $290.74 | +1.65% | +1.61% | -0.01% | -3.79% | β 0.99 | β 0.92 |
| LMT | Lockheed Martin | Industrials | Aerospace & Defense | $134.52B | $606.72 | +1.50% | +5.04% | +17.81% | +23.51% | β 1.13 | β 1.11 |
| HONA | Honeywell Aerospace | Industrials | Aerospace & Defense | β | $167.80 | +1.13% | -17.60% | -19.14% | -16.10% | β | β |
| TXT | Textron | Industrials | Aerospace & Defense | $15.12B | $88.89 | +0.77% | +0.49% | -2.22% | +2.16% | β 0.98 | β 0.99 |
| GD | General Dynamics | Industrials | Aerospace & Defense | $104.53B | $394.21 | +0.59% | +2.64% | +5.11% | +16.31% | β 1.08 | β 1.13 |
| NOC | Northrop Grumman | Industrials | Aerospace & Defense | $80.65B | $577.32 | +0.28% | +3.56% | +9.20% | -0.67% | β 1.07 | β 0.96 |
| HWM | Howmet Aerospace | Industrials | Aerospace & Defense | $115.92B | $281.63 | +0.10% | -3.31% | +3.87% | +33.23% | β 1.03 | β 1.18 |
| HII | Huntington Ingalls Industries | Industrials | Aerospace & Defense | $12.68B | $326.80 | -0.32% | +2.86% | +14.18% | -5.87% | β 1.11 | β 0.94 |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | $300.89B | $222.76 | -0.49% | +0.20% | +15.19% | +19.86% | β 1.13 | β 1.18 |
| TDG | TransDigm Group | Industrials | Aerospace & Defense | $69.76B | $1,235.48 | -0.53% | -1.53% | -4.65% | -9.06% | β 0.97 | β 0.96 |
| GE | GE Aerospace | Industrials | Aerospace & Defense | $388.62B | $365.33 | -0.74% | -4.17% | +3.28% | +14.21% | β 1.03 | β 1.15 |
| BA | Boeing | Industrials | Aerospace & Defense | $183.52B | $231.20 | -0.87% | -3.74% | +6.49% | +1.51% | β 1.05 | β 1.06 |
| AXON | Axon Enterprise | Industrials | Aerospace & Defense | $42.11B | $599.78 | -5.74% | -1.59% | +3.05% | +6.45% | β 1.16 | β 1.17 |
| 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 | $169.27 | -0.86% | +3.59% | +14.90% | -22.28% | β 1.13 | β 0.94 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | Industrials | Construction Machinery & Heavy Transportation Equipment | $393.92B | $855.60 | +1.45% | -1.78% | -8.16% | +43.85% | β 0.94 | β 1.14 |
| CMI | Cummins | Industrials | Construction Machinery & Heavy Transportation Equipment | $88.65B | $637.85 | +0.77% | -1.91% | -5.28% | +22.98% | β 0.96 | β 1.09 |
| WAB | Wabtec | Industrials | Construction Machinery & Heavy Transportation Equipment | $49.87B | $295.54 | -0.84% | -0.26% | +13.77% | +36.98% | β 1.08 | β 1.21 |
| PCAR | Paccar | Industrials | Construction Machinery & Heavy Transportation Equipment | $69.51B | $131.06 | -1.11% | -1.71% | +5.47% | +18.15% | β 1.06 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXPD | Expeditors International | Industrials | Air Freight & Logistics | $23.21B | $184.47 | +4.10% | +1.69% | +8.12% | +22.10% | β 1.09 | β 1.21 |
| FDX | FedEx | Industrials | Air Freight & Logistics | $74.73B | $326.77 | +1.35% | +5.17% | +4.15% | +39.42% | β 1.02 | β 1.17 |
| CHRW | C.H. Robinson | Industrials | Air Freight & Logistics | $17.14B | $146.70 | +1.10% | -4.49% | -23.89% | -9.78% | β 0.81 | β 0.86 |
| UPS | United Parcel Service | Industrials | Air Freight & Logistics | $87.72B | $103.91 | -0.50% | -3.52% | -7.95% | +6.05% | β 0.95 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LDOS | Leidos | Industrials | Diversified Support Services | $16.97B | $140.38 | -0.36% | +10.67% | +31.17% | -23.03% | β 1.21 | β 0.89 |
| CTAS | Cintas | Industrials | Diversified Support Services | $80.89B | $203.51 | -0.86% | +1.05% | +13.29% | +10.63% | β 1.09 | β 1.10 |
| CPRT | Copart | Industrials | Diversified Support Services | $26.86B | $28.99 | -1.39% | +0.28% | +5.34% | -23.25% | β 0.99 | β 0.82 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corporation | Industrials | Rail Transportation | $175.48B | $293.73 | +0.29% | -0.61% | +1.59% | +27.98% | β 1.05 | β 1.17 |
| CSX | CSX Corporation | Industrials | Rail Transportation | $93.91B | $50.08 | +0.28% | -2.03% | +0.32% | +38.95% | β 1.03 | β 1.20 |
| NSC | Norfolk Southern | Industrials | Rail Transportation | $76.92B | $335.41 | +0.24% | -1.46% | +2.83% | +18.02% | β 1.04 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAL | Delta Air Lines | Industrials | Passenger Airlines | $60.16B | $89.93 | -0.53% | -3.45% | +5.17% | +31.24% | β 1.04 | β 1.25 |
| UAL | United Airlines Holdings | Industrials | Passenger Airlines | $41.91B | $125.12 | -0.94% | -5.75% | +3.27% | +10.72% | β 1.03 | β 1.17 |
| LUV | Southwest Airlines | Industrials | Passenger Airlines | $22.96B | $44.98 | -1.19% | -7.81% | -6.14% | +9.86% | β 0.96 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DE | Deere & Company | Industrials | Agricultural & Farm Machinery | $165.97B | $619.77 | +0.29% | +1.27% | +4.53% | +33.50% | β 1.04 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA | Industrials | Construction & Engineering | $60.21B | $1,738.82 | +3.01% | +0.10% | -0.98% | +73.41% | β 0.97 | β 1.22 |
| EME | Emcor | Industrials | Construction & Engineering | $35.66B | $833.40 | +2.02% | +1.37% | +6.44% | +30.70% | β 1.04 | β 1.11 |
| PWR | Quanta Services | Industrials | Construction & Engineering | $100.41B | $678.02 | +1.11% | -0.73% | +2.58% | +54.26% | β 1.01 | β 1.19 |
| J | Jacobs Solutions | Industrials | Construction & Engineering | $16.86B | $145.37 | -1.52% | +0.48% | +15.52% | +8.02% | β 1.12 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IEX | IDEX Corporation | Industrials | Industrial Machinery & Supplies & Components | $17.23B | $240.52 | +1.35% | +1.49% | +9.46% | +35.74% | β 1.08 | β 1.21 |
| OTIS | Otis Worldwide | Industrials | Industrial Machinery & Supplies & Components | $28.10B | $73.97 | +1.27% | +1.19% | +1.20% | -15.37% | β 1.02 | β 0.91 |
| PH | Parker Hannifin | Industrials | Industrial Machinery & Supplies & Components | $134.89B | $1,069.52 | +0.77% | +7.28% | +12.68% | +20.13% | β 1.12 | β 1.17 |
| GWW | W. W. Grainger | Industrials | Industrial Machinery & Supplies & Components | $60.41B | $1,304.88 | +0.23% | +1.74% | -4.21% | +30.76% | β 0.98 | β 1.15 |
| NDSN | Nordson Corporation | Industrials | Industrial Machinery & Supplies & Components | $17.22B | $311.26 | -0.03% | +0.19% | +8.69% | +29.90% | β 1.06 | β 1.15 |
| DOV | Dover Corporation | Industrials | Industrial Machinery & Supplies & Components | $28.40B | $208.07 | -0.18% | -1.11% | -1.65% | +6.80% | β 0.97 | β 1.00 |
| ITW | Illinois Tool Works | Industrials | Industrial Machinery & Supplies & Components | $84.79B | $292.51 | -0.22% | -1.62% | +8.82% | +18.69% | β 1.08 | β 1.12 |
| FTV | Fortive | Industrials | Industrial Machinery & Supplies & Components | $18.38B | $61.54 | -0.23% | +0.33% | -1.06% | +11.33% | β 1.01 | β 1.08 |
| IR | Ingersoll Rand | Industrials | Industrial Machinery & Supplies & Components | $34.24B | $84.76 | -0.31% | -5.82% | +7.50% | +6.32% | β 1.06 | β 1.04 |
| SNA | Snap-on | Industrials | Industrial Machinery & Supplies & Components | $21.45B | $408.44 | -0.81% | -2.49% | +2.10% | +17.92% | β 1.03 | β 1.11 |
| XYL | Xylem Inc. | Industrials | Industrial Machinery & Supplies & Components | $28.20B | $121.93 | -1.01% | -0.26% | +0.59% | -10.42% | β 1.05 | β 0.96 |
| SWK | Stanley Black & Decker | Industrials | Industrial Machinery & Supplies & Components | $15.26B | $102.90 | -1.06% | -0.36% | +18.52% | +37.51% | β 1.16 | β 1.32 |
| HUBB | Hubbell Incorporated | Industrials | Industrial Machinery & Supplies & Components | $26.82B | $512.90 | -1.29% | -0.13% | +6.00% | +11.41% | β 1.04 | β 1.06 |
| PNR | Pentair | Industrials | Industrial Machinery & Supplies & Components | $11.16B | $65.77 | -2.11% | -4.71% | -11.42% | -37.02% | β 0.93 | β 0.73 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRSK | Verisk Analytics | Industrials | Research & Consulting Services | $24.70B | $180.38 | -0.33% | -4.43% | -3.55% | -17.96% | β 0.97 | β 0.92 |
| EFX | Equifax | Industrials | Research & Consulting Services | $20.65B | $180.46 | -0.82% | +1.74% | +8.28% | -15.17% | β 1.06 | β 0.95 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal | Industrials | Trading Companies & Distributors | $58.29B | $52.22 | -0.31% | +4.46% | +11.60% | +31.25% | β 1.11 | β 1.18 |
| URI | United Rentals | Industrials | Trading Companies & Distributors | $72.37B | $1,129.30 | -1.25% | -2.82% | +3.08% | +34.21% | β 1.04 | β 1.25 |
| 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 | $275.96 | +3.99% | +1.38% | -2.19% | +41.02% | β 0.99 | β 1.22 |
| ODFL | Old Dominion | Industrials | Cargo Ground Transportation | $43.84B | $212.55 | +1.48% | -1.35% | -5.89% | +33.88% | β 0.94 | β 1.12 |
| FDXF | FedEx Freight | Industrials | Cargo Ground Transportation | $21.89B | $141.24 | +1.24% | -1.25% | -5.54% | -6.46% | β 0.91 | β |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GNRC | Generac | Industrials | Heavy Electrical Equipment | $12.46B | $221.90 | +2.80% | +2.07% | -5.15% | +57.26% | β 0.91 | β 1.08 |
| GEV | GE Vernova | Industrials | Heavy Electrical Equipment | $266.41B | $1,039.90 | +2.77% | +2.16% | -2.45% | +53.31% | β 1.02 | β 1.22 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WM | Waste Management | Industrials | Environmental & Facilities Services | $91.54B | $226.32 | -0.23% | +0.90% | -3.00% | +4.49% | β 1.00 | β 1.02 |
| RSG | Republic Services | Industrials | Environmental & Facilities Services | $64.48B | $214.26 | -0.38% | +3.50% | -2.03% | +2.52% | β 1.01 | β 1.01 |
| ROL | Rollins, Inc. | Industrials | Environmental & Facilities Services | $17.72B | $36.52 | -1.32% | -2.32% | -18.30% | -37.41% | β 0.86 | β 0.68 |
| VLTO | Veralto | Industrials | Environmental & Facilities Services | $23.90B | $96.67 | -1.33% | -0.50% | +4.96% | -1.56% | β 1.08 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBER | Uber | Industrials | Passenger Ground Transportation | $143.94B | $75.36 | -4.05% | +10.53% | +4.55% | -9.05% | β 1.05 | β 0.97 |
| 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 | $183.08 | +0.61% | +2.62% | +0.33% | -3.66% | β 0.97 | β 0.95 |
| AMT | American Tower | Real Estate | Telecom Tower REITs | $79.77B | $170.43 | +0.52% | +1.40% | +0.55% | -0.59% | β 0.98 | β 0.97 |
| CCI | Crown Castle | Real Estate | Telecom Tower REITs | $31.88B | $73.97 | +0.45% | +0.18% | -7.14% | -14.58% | β 0.91 | β 0.87 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BXP | BXP, Inc. | Real Estate | Office REITs | $12.27B | $67.95 | +0.68% | -2.94% | +1.52% | +2.63% | β 1.02 | β 1.08 |
| ARE | Alexandria Real Estate Equities | Real Estate | Office REITs | $8.45B | $48.06 | -0.12% | -4.07% | -0.93% | +1.00% | β 0.95 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MAA | Mid-America Apartment Communities | Real Estate | Multi-Family Residential REITs | $15.90B | $132.33 | +0.45% | -1.66% | -1.57% | -1.50% | β 0.99 | β 1.02 |
| CPT | Camden Property Trust | Real Estate | Multi-Family Residential REITs | $11.53B | $108.38 | +0.08% | -3.15% | -4.33% | +0.36% | β 0.97 | β 1.03 |
| UDR | UDR, Inc. | Real Estate | Multi-Family Residential REITs | $13.09B | $37.23 | -0.19% | -3.35% | -5.96% | +4.33% | β 0.96 | β 1.02 |
| ESS | Essex Property Trust | Real Estate | Multi-Family Residential REITs | $18.95B | $281.27 | -0.42% | -2.35% | -3.38% | +11.65% | β 0.98 | β 1.08 |
| EQR | Equity Residential | Real Estate | Multi-Family Residential REITs | $25.63B | $64.42 | -1.03% | -4.90% | -6.22% | +6.20% | β 0.96 | β 1.03 |
| AVB | AvalonBay Communities | Real Estate | Multi-Family Residential REITs | $26.79B | $179.79 | -1.08% | -5.18% | -5.10% | +1.67% | β 0.96 | β 1.02 |
| 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 | $147.40 | -0.04% | -2.49% | +5.64% | -7.98% | β 1.07 | β 1.00 |
| CSGP | CoStar Group | Real Estate | Real Estate Services | $11.99B | $30.50 | -1.99% | +0.96% | +7.43% | -53.57% | β 1.00 | β 0.64 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix | Real Estate | Data Center REITs | $103.89B | $1,069.17 | +3.56% | +1.23% | +2.85% | +41.38% | β 1.02 | β 1.14 |
| DLR | Digital Realty | Real Estate | Data Center REITs | $72.54B | $197.06 | +3.28% | +1.09% | +10.76% | +28.83% | β 1.06 | β 1.12 |
| 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 | $146.76 | +0.14% | -2.19% | +2.86% | +14.59% | β 1.00 | β 1.06 |
| PSA | Public Storage | Real Estate | Self-Storage REITs | $61.09B | $323.58 | -0.47% | -1.15% | +1.32% | +27.65% | β 1.01 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| O | Realty Income | Real Estate | Retail REITs | $58.32B | $62.59 | +1.13% | -0.18% | -1.44% | +12.56% | β 1.00 | β 1.04 |
| KIM | Kimco Realty | Real Estate | Retail REITs | $16.43B | $24.18 | +0.88% | -2.77% | -2.81% | +23.22% | β 0.96 | β 1.08 |
| SPG | Simon Property Group | Real Estate | Retail REITs | $84.37B | $220.56 | +0.47% | -1.89% | +0.82% | +22.60% | β 1.00 | β 1.13 |
| FRT | Federal Realty Investment Trust | Real Estate | Retail REITs | $10.31B | $117.21 | +0.40% | -3.79% | -2.92% | +20.74% | β 0.96 | β 1.09 |
| REG | Regency Centers | Real Estate | Retail REITs | $14.36B | $75.74 | -0.11% | -4.21% | -4.66% | +13.60% | β 0.96 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VTR | Ventas | Real Estate | Health Care REITs | $47.64B | $89.01 | +2.36% | -3.80% | -1.82% | +16.52% | β 1.00 | β 1.08 |
| WELL | Welltower | Real Estate | Health Care REITs | $170.10B | $230.27 | +1.88% | -2.94% | -1.82% | +24.04% | β 1.02 | β 1.12 |
| DOC | Healthpeak Properties | Real Estate | Health Care REITs | $14.82B | $20.66 | +0.73% | -5.19% | -4.14% | +32.57% | β 0.98 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HST | Host Hotels & Resorts | Real Estate | Hotel & Resort REITs | $16.24B | $22.80 | +2.29% | -9.27% | -1.17% | +31.75% | β 0.96 | β 1.16 |
| VICI | Vici Properties | Real Estate | Hotel & Resort REITs | $29.22B | $26.07 | +0.35% | -1.25% | -0.80% | -4.30% | β 0.98 | β 0.95 |
| 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 | $29.78 | -0.03% | -2.36% | +0.61% | +9.85% | 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 | $124.36 | +1.61% | -2.18% | +2.35% | +51.65% | β 1.00 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis | Real Estate | Industrial REITs | $134.59B | $140.73 | +0.88% | -0.02% | -0.10% | +10.73% | β 0.99 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser | Real Estate | Timber REITs | $18.34B | $24.76 | -1.04% | -4.18% | +5.59% | +5.83% | β 1.02 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | Energy | Oil & Gas Exploration & Production | $142.25B | $127.30 | +1.10% | +10.66% | +13.79% | +33.65% | β 1.12 | β 1.18 |
| EOG | EOG Resources | Energy | Oil & Gas Exploration & Production | $71.44B | $143.14 | -0.18% | +6.64% | +4.49% | +36.76% | β 1.04 | β 1.16 |
| FANG | Diamondback Energy | Energy | Oil & Gas Exploration & Production | $53.20B | $200.84 | -0.43% | +7.88% | +5.32% | +33.35% | β 1.05 | β 1.15 |
| EQT | EQT Corporation | Energy | Oil & Gas Exploration & Production | $32.28B | $54.06 | -0.57% | +5.52% | +8.87% | +2.01% | β 1.04 | β 0.97 |
| OXY | Occidental Petroleum | Energy | Oil & Gas Exploration & Production | $56.02B | $58.55 | -0.86% | +8.81% | +7.29% | +39.45% | β 1.07 | β 1.16 |
| DVN | Devon Energy | Energy | Oil & Gas Exploration & Production | $49.57B | $44.86 | -1.19% | +6.58% | +3.36% | +19.92% | β 1.03 | β 1.07 |
| APA | APA Corporation | Energy | Oil & Gas Exploration & Production | $12.82B | $39.97 | -1.60% | +15.32% | +16.57% | +61.30% | β 1.13 | β 1.27 |
| EXE | Expand Energy | Energy | Oil & Gas Exploration & Production | $21.29B | $96.28 | -2.00% | +6.01% | +9.65% | -11.28% | β 1.07 | β 0.95 |
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas Exploration & Production | $24.53B | $342.77 | -6.08% | -10.24% | -12.28% | +15.34% | β 0.88 | β 0.89 |
| 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 | $64.28 | -0.82% | +4.62% | +11.66% | +37.84% | β 1.09 | β 1.13 |
| HAL | Halliburton | Energy | Oil & Gas Equipment & Services | $27.09B | $33.29 | -1.51% | +4.62% | -6.01% | +13.49% | β 0.95 | β 0.98 |
| SLB | Schlumberger | Energy | Oil & Gas Equipment & Services | $76.49B | $52.61 | -1.99% | +5.41% | +10.66% | +32.33% | β 1.05 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | Energy | Integrated Oil & Gas | $371.27B | $196.60 | -0.03% | +5.47% | +8.16% | +28.51% | β 1.07 | β 1.12 |
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $636.69B | $159.75 | -0.03% | +5.36% | +10.10% | +32.01% | β 1.08 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMB | Williams Companies | Energy | Oil & Gas Storage & Transportation | $87.77B | $73.70 | +1.92% | +2.63% | -1.02% | +22.89% | β 1.01 | β 1.08 |
| TRGP | Targa Resources | Energy | Oil & Gas Storage & Transportation | $57.57B | $268.67 | +1.21% | +3.29% | -1.13% | +45.97% | β 1.01 | β 1.20 |
| OKE | Oneok | Energy | Oil & Gas Storage & Transportation | $55.43B | $92.47 | +1.04% | +5.99% | +4.06% | +29.12% | β 1.05 | β 1.15 |
| KMI | Kinder Morgan | Energy | Oil & Gas Storage & Transportation | $69.65B | $31.73 | +0.79% | +1.96% | -1.58% | +17.78% | β 1.00 | β 1.05 |
| 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 | $348.25 | +3.52% | +16.96% | +14.78% | +112.75% | β 1.23 | β 1.54 |
| VLO | Valero Energy | Energy | Oil & Gas Refining & Marketing | $87.24B | $330.21 | +1.94% | +9.20% | +9.97% | +102.71% | β 1.18 | β 1.48 |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | $82.01B | $225.58 | +0.54% | +11.37% | +11.98% | +75.45% | β 1.18 | β 1.39 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.38T | $343.54 | -0.08% | -5.21% | -4.44% | +9.15% | β 0.97 | β 1.04 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.37T | $342.37 | -0.18% | -4.93% | -4.19% | +8.72% | β 0.97 | β 1.04 |
| META | Meta Platforms | Communication Services | Interactive Media & Services | $1.50T | $578.85 | -3.38% | -1.68% | -12.43% | -10.84% | β 0.97 | β 0.92 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VZ | Verizon | Communication Services | Integrated Telecommunication Services | $195.23B | $46.98 | -0.61% | +1.10% | +10.62% | +21.77% | β 1.05 | β 1.08 |
| T | AT&T | Communication Services | Integrated Telecommunication Services | $162.47B | $24.25 | -1.02% | +5.16% | +13.96% | +2.29% | β 1.08 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMCSA | Comcast | Communication Services | Cable & Satellite | $89.32B | $25.47 | -0.70% | +2.91% | +9.83% | -4.56% | β 1.08 | β 0.97 |
| CHTR | Charter Communications | Communication Services | Cable & Satellite | $21.22B | $150.22 | -4.74% | -1.93% | +11.81% | -28.22% | β 1.09 | β 0.79 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ECHO | EchoStar | Communication Services | Wireless Telecommunication Services | β | $92.50 | +5.14% | +5.44% | -0.43% | -17.54% | β 0.92 | β 0.87 |
| TMUS | T-Mobile US | Communication Services | Wireless Telecommunication Services | $193.05B | $177.13 | -0.81% | +2.12% | -5.34% | -10.34% | β 0.98 | β 0.90 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery | Communication Services | Broadcasting | $66.18B | $27.65 | +2.14% | +6.47% | +0.62% | -3.02% | β 1.04 | β 1.03 |
| FOXA | Fox Corporation (Class A) | Communication Services | Broadcasting | $25.95B | $63.05 | +1.46% | +7.45% | +16.50% | -14.10% | β 1.09 | β 1.00 |
| FOX | Fox Corporation (Class B) | Communication Services | Broadcasting | $23.21B | $55.97 | +1.14% | +7.22% | +15.55% | -14.69% | β 1.07 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PSKY | Paramount Skydance Corporation | Communication Services | Movies & Entertainment | $10.16B | $9.50 | +1.28% | +8.45% | +4.17% | -27.20% | β 1.01 | β 0.84 |
| LYV | Live Nation Entertainment | Communication Services | Movies & Entertainment | $42.35B | $185.33 | +1.09% | +0.99% | +1.51% | +27.54% | β 1.05 | β 1.18 |
| TKO | TKO Group Holdings | Communication Services | Movies & Entertainment | $35.45B | $195.14 | +0.21% | +6.59% | +3.70% | -4.95% | β 1.00 | β 1.00 |
| DIS | Walt Disney Company (The) | Communication Services | Movies & Entertainment | $180.75B | $103.22 | -0.30% | +1.43% | +7.67% | -7.01% | β 1.05 | β 1.00 |
| NFLX | Netflix | Communication Services | Movies & Entertainment | $306.84B | $74.21 | -0.78% | +0.01% | +0.92% | -18.44% | β 0.99 | β 0.83 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NWSA | News Corp (Class A) | Communication Services | Publishing | $16.05B | $28.67 | +0.14% | -1.34% | +4.75% | +9.93% | β 1.06 | β 1.11 |
| NWS | News Corp (Class B) | Communication Services | Publishing | $16.45B | $32.68 | +0.03% | -1.36% | +4.98% | +10.18% | β 1.07 | 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 | $85.51 | -0.51% | +4.65% | +5.79% | +7.34% | β 1.09 | β 1.13 |
| TTD | Trade Desk (The) | Communication Services | Advertising | $8.31B | $13.49 | -0.52% | -28.85% | -28.78% | -64.20% | 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 | $243.00 | -2.99% | +3.44% | -0.45% | -3.42% | β 1.03 | β 1.06 |
| Sector | Wt. | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|---|
| Information Technology | equal | 74 | +1.62% | +2.21% | +5.48% | +47.82% | 59.5% | 70.3% |
| Real Estate | cap | 31 | +1.07% | -1.44% | +0.34% | +16.12% | 41.9% | 77.4% |
| Consumer Staples | cap | 34 | +0.68% | -1.01% | +0.80% | +9.71% | 64.7% | 58.8% |
| Utilities | cap | 31 | +0.53% | +0.48% | -3.52% | +4.04% | 12.9% | 54.8% |
| Health Care | cap | 59 | +0.24% | +2.63% | +6.23% | +12.24% | 86.4% | 83.1% |
| Energy | cap | 21 | +0.17% | +6.38% | +8.07% | +37.79% | 90.5% | 81.0% |
| Financials | cap | 76 | +0.12% | -0.17% | +3.57% | +7.46% | 85.5% | 86.8% |
| Industrials | equal | 82 | -0.12% | -0.42% | +3.24% | +13.86% | 68.3% | 74.4% |
| Communication Services | equal | 22 | -0.18% | +0.82% | +2.56% | -5.98% | 68.2% | 45.5% |
| Materials | cap | 26 | -1.20% | +0.11% | +4.03% | +16.85% | 69.2% | 80.8% |
| Consumer Discretionary | cap | 47 | -1.40% | -0.71% | +2.30% | +4.65% | 59.6% | 53.2% |
| Factor | ETF | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| S&P 500 (cap-weight) | SPY | +0.25% | +0.35% | +2.75% | +13.68% | β 1.03 | β 1.10 |
| S&P 500 equal-weight | RSP | +0.18% | +0.61% | +3.16% | +15.57% | β 1.04 | β 1.11 |
| Momentum | MTUM | +2.07% | +1.53% | -2.01% | +24.78% | β 0.99 | β 1.15 |
| Value (MSCI) | VLUE | +1.26% | +1.48% | +2.64% | +44.84% | β 1.02 | β 1.26 |
| Quality | QUAL | +0.13% | +0.28% | +3.18% | +13.63% | β 1.03 | β 1.10 |
| Min volatility | USMV | +0.04% | +1.08% | +3.25% | +8.38% | β 1.04 | β 1.06 |
| Growth (Russell 1000) | IWF | +0.66% | +0.43% | +0.91% | +5.68% | β 1.02 | β 1.06 |
| Value (Russell 1000) | IWD | -0.06% | +0.64% | +4.43% | +22.32% | β 1.05 | β 1.15 |
| High beta | SPHB | +1.66% | +1.07% | +0.25% | +26.44% | β 1.02 | β 1.17 |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Tech ETF | $160.62B | $121.60 | +1.19% | +1.57% | +3.83% | +28.97% | β 1.04 | β 1.20 |
| XLK | State Street Technology Select | $115.41B | $188.86 | +1.49% | +1.59% | +2.85% | +31.20% | β 1.03 | β 1.20 |
| IYW | iShares U.S. Technology ETF | $23.58B | $253.08 | +0.82% | +0.72% | +1.52% | +26.69% | β 1.03 | β 1.19 |
| FTEC | Fidelity MSCI Information Techn | $19.85B | $290.20 | +1.19% | +1.57% | +3.19% | +28.97% | β 1.04 | β 1.20 |
| IGV | iShares Expanded Tech-Software | $13.30B | $103.08 | -0.81% | +1.75% | +10.09% | +0.47% | β 1.10 | β 1.09 |
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 16.10% |
| AAPL | Apple Inc | 14.33% |
| MSFT | Microsoft Corp | 8.28% |
| MU | Micron Technology Inc | 5.04% |
| AVGO | Broadcom Inc | 3.84% |
| AMD | Advanced Micro Devices Inc | 3.65% |
| INTC | Intel Corp | 2.41% |
| AMAT | Applied Materials Inc | 2.26% |
| LRCX | Lam Research Corp | 2.14% |
| CSCO | Cisco Systems Inc | 1.82% |
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 14.19% |
| AAPL | APPLE INC | 12.06% |
| MSFT | MICROSOFT CORP | 10.08% |
| AVGO | BROADCOM INC | 5.31% |
| AMD | ADVANCED MICRO DEVICES | 3.97% |
| MU | MICRON TECHNOLOGY INC | 3.63% |
| CSCO | CISCO SYSTEMS INC | 3.13% |
| INTC | INTEL CORP | 3.04% |
| AMAT | APPLIED MATERIALS INC | 2.74% |
| PLTR | PALANTIR TECHNOLOGIES INC A | 2.64% |
| LRCX | LAM RESEARCH CORP | 2.56% |
| PANW | PALO ALTO NETWORKS INC | 2.05% |
| KLAC | KLA CORP | 1.72% |
| TXN | TEXAS INSTRUMENTS INC | 1.68% |
| ORCL | ORACLE CORP | 1.62% |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.49% |
| IBM | INTL BUSINESS MACHINES CORP | 1.47% |
| APH | AMPHENOL CORP CL A | 1.35% |
| ANET | ARISTA NETWORKS INC | 1.34% |
| SNDK | SANDISK CORP | 1.24% |
| ADI | ANALOG DEVICES INC | 1.24% |
| MRVL | MARVELL TECHNOLOGY INC | 1.22% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.21% |
| QCOM | QUALCOMM INC | 1.13% |
| CRM | SALESFORCE INC | 1.06% |
| WDC | WESTERN DIGITAL CORP | 0.99% |
| NOW | SERVICENOW INC | 0.87% |
| DELL | DELL TECHNOLOGIES C | 0.84% |
| GLW | CORNING INC | 0.82% |
| ACN | ACCENTURE PLC CL A | 0.73% |
| ADBE | ADOBE INC | 0.70% |
| FTNT | FORTINET INC | 0.66% |
| INTU | INTUIT INC | 0.61% |
| CDNS | CADENCE DESIGN SYS INC | 0.59% |
| DDOG | DATADOG INC CLASS A | 0.54% |
| SNPS | SYNOPSYS INC | 0.52% |
| MSI | MOTOROLA SOLUTIONS INC | 0.51% |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.47% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.45% |
| COHR | COHERENT CORP | 0.42% |
| LITE | LUMENTUM HOLDINGS INC | 0.42% |
| TEL | TE CONNECTIVITY PLC | 0.42% |
| NXPI | NXP SEMICONDUCTORS NV | 0.39% |
| TER | TERADYNE INC | 0.39% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.39% |
| CIEN | CIENA CORP | 0.36% |
| ADSK | AUTODESK INC | 0.35% |
| FLEX | FLEX LTD | 0.30% |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.29% |
| ROP | ROPER TECHNOLOGIES INC | 0.27% |
| NTAP | NETAPP INC | 0.26% |
| JBL | JABIL INC | 0.25% |
| WDAY | WORKDAY INC CLASS A | 0.24% |
| ON | ON SEMICONDUCTOR | 0.21% |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.21% |
| Q | QNITY ELECTRONICS INC | 0.19% |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.18% |
| HPQ | HP INC | 0.17% |
| FSLR | FIRST SOLAR INC | 0.17% |
| FICO | FAIR ISAAC CORP | 0.16% |
| VRSN | VERISIGN INC | 0.15% |
| 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% |
| TYL | TYLER TECHNOLOGIES INC | 0.09% |
| TRMB | TRIMBLE INC | 0.09% |
| IT | GARTNER INC | 0.08% |
| GDDY | GODADDY INC CLASS A | 0.08% |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07% |
| - | SSI US GOV MONEY MARKET CLASS | 0.05% |
| - | US DOLLAR | 0.01% |
| IXTU6 | XAK TECHNOLOGY SEP26 | -0.00% |
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.65% |
| AAPL | Apple Inc | 13.15% |
| MSFT | Microsoft Corp | 10.68% |
| GOOGL | Alphabet Inc Class A | 6.18% |
| GOOG | Alphabet Inc Class C | 5.05% |
| AVGO | Broadcom Inc | 4.62% |
| META | Meta Platforms Inc Class A | 3.79% |
| AMD | Advanced Micro Devices Inc | 3.06% |
| MU | Micron Technology Inc | 2.97% |
| AMAT | Applied Materials Inc | 2.10% |
| Holding | Name | Weight |
|---|---|---|
| AAPL | Apple Inc | 17.40% |
| NVDA | NVIDIA Corp | 16.52% |
| MSFT | Microsoft Corp | 10.55% |
| AVGO | Broadcom Inc | 4.16% |
| MU | Micron Technology Inc | 4.04% |
| AMD | Advanced Micro Devices Inc | 3.23% |
| CSCO | Cisco Systems Inc | 1.86% |
| AMAT | Applied Materials Inc | 1.66% |
| INTC | Intel Corp | 1.66% |
| LRCX | Lam Research Corp | 1.56% |
| Holding | Name | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 9.66% |
| MSFT | Microsoft Corp | 9.63% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 7.78% |
| CRWD | CrowdStrike Holdings Inc Class A | 6.98% |
| CRM | Salesforce Inc | 5.41% |
| ORCL | Oracle Corp | 5.31% |
| NOW | ServiceNow Inc | 4.15% |
| ADBE | Adobe Inc | 3.66% |
| FTNT | Fortinet Inc | 3.65% |
| APP | AppLovin Corp Ordinary Shares - Class A | 3.50% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | Vanguard Real Estate ETF | $73.11B | $97.31 | +0.96% | -1.63% | -0.53% | +12.08% | β 1.00 | β 1.06 |
| SCHH | Schwab U.S. REIT ETF | $11.48B | $23.79 | +1.02% | -1.73% | -0.04% | +15.20% | β 1.00 | β 1.07 |
| XLRE | State Street Real Estate Select | $8.56B | $44.49 | +0.93% | -1.57% | +0.09% | +11.89% | β 1.00 | β 1.05 |
| IYR | iShares U.S. Real Estate ETF | $4.60B | $103.51 | +0.92% | -1.55% | +0.50% | +10.98% | β 1.00 | β 1.05 |
| FREL | Fidelity MSCI Real Estate Index | $1.49B | $29.54 | +0.85% | -1.73% | +0.17% | +11.90% | β 1.00 | β 1.06 |
| 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 | 10.90% |
| PLD | PROLOGIS INC | 9.07% |
| EQIX | EQUINIX INC | 6.98% |
| AMT | AMERICAN TOWER CORP | 5.42% |
| DLR | DIGITAL REALTY TRUST INC | 5.06% |
| SPG | SIMON PROPERTY GROUP INC | 4.88% |
| PSA | PUBLIC STORAGE | 4.85% |
| O | REALTY INCOME CORP | 4.54% |
| CBRE | CBRE GROUP INC A | 4.46% |
| VTR | VENTAS INC | 4.37% |
| IRM | IRON MOUNTAIN INC | 3.77% |
| CCI | CROWN CASTLE INC | 3.32% |
| EXR | EXTRA SPACE STORAGE INC | 3.20% |
| VICI | VICI PROPERTIES INC | 2.94% |
| AVB | AVALONBAY COMMUNITIES INC | 2.61% |
| EQR | EQUITY RESIDENTIAL | 2.29% |
| SBAC | SBA COMMUNICATIONS CORP | 2.00% |
| ESS | ESSEX PROPERTY TRUST INC | 1.88% |
| WY | WEYERHAEUSER CO | 1.87% |
| INVH | INVITATION HOMES INC | 1.68% |
| KIM | KIMCO REALTY CORP | 1.67% |
| MAA | MID AMERICA APARTMENT COMM | 1.59% |
| HST | HOST HOTELS + RESORTS INC | 1.47% |
| DOC | HEALTHPEAK PROPERTIES INC | 1.46% |
| CSGP | COSTAR GROUP INC | 1.31% |
| REG | REGENCY CENTERS CORP | 1.29% |
| UDR | UDR INC | 1.14% |
| CPT | CAMDEN PROPERTY TRUST | 1.13% |
| BXP | BXP INC | 1.03% |
| FRT | FEDERAL REALTY INVS TRUST | 0.95% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLP | State Street Consumer Staples S | $14.55B | $85.08 | +0.46% | -0.29% | +1.99% | +10.89% | β 1.01 | β 1.04 |
| VDC | Vanguard Consumer Staples ETF | $9.33B | $231.10 | +0.50% | -0.06% | +2.44% | +10.77% | β 1.01 | β 1.04 |
| FSTA | Fidelity MSCI COnsumer Staples | $1.42B | $53.82 | +0.37% | -0.06% | +2.38% | +10.76% | β 1.01 | β 1.04 |
| IYK | iShares U.S. Consumer Staples E | $1.42B | $73.87 | -0.31% | -1.18% | +0.98% | +11.88% | β 1.01 | β 1.05 |
| KXI | iShares Global Consumer Staples | $1.07B | $68.65 | -0.32% | -0.94% | +1.45% | +7.50% | β 1.01 | β 1.03 |
| Holding | Name | Weight |
|---|---|---|
| WMT | WALMART INC | 10.64% |
| COST | COSTCO WHOLESALE CORP | 8.97% |
| PG | PROCTER + GAMBLE CO/THE | 7.24% |
| KO | COCA COLA CO/THE | 7.17% |
| PM | PHILIP MORRIS INTERNATIONAL | 6.22% |
| CL | COLGATE PALMOLIVE CO | 4.66% |
| TGT | TARGET CORP | 4.39% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4.37% |
| PEP | PEPSICO INC | 4.35% |
| MNST | MONSTER BEVERAGE CORP | 4.15% |
| MO | ALTRIA GROUP INC | 4.03% |
| SYY | SYSCO CORP | 2.57% |
| KDP | KEURIG DR PEPPER INC | 2.54% |
| ADM | ARCHER DANIELS MIDLAND CO | 2.48% |
| KVUE | KENVUE INC | 2.31% |
| KMB | KIMBERLY CLARK CORP | 2.30% |
| KR | KROGER CO | 2.04% |
| CASY | CASEY S GENERAL STORES INC | 1.96% |
| HSY | HERSHEY CO/THE | 1.72% |
| DG | DOLLAR GENERAL CORP | 1.69% |
| CHD | CHURCH + DWIGHT CO INC | 1.56% |
| DLTR | DOLLAR TREE INC | 1.48% |
| EL | ESTEE LAUDER COMPANIES CL A | 1.39% |
| KHC | KRAFT HEINZ CO/THE | 1.34% |
| GIS | GENERAL MILLS INC | 1.29% |
| STZ | CONSTELLATION BRANDS INC A | 1.19% |
| TSN | TYSON FOODS INC CL A | 1.02% |
| 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 | 0.45% |
| TAP | MOLSON COORS BEVERAGE CO B | 0.43% |
| BF.B | BROWN FORMAN CORP CLASS B | 0.30% |
| - | SSI US GOV MONEY MARKET CLASS | 0.12% |
| - | US DOLLAR | 0.01% |
| - | 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLU | State Street Utilities Select S | $23.06B | $43.84 | +0.48% | +0.41% | -4.05% | +2.89% | β 0.98 | β 0.99 |
| VPU | Vanguard Utilities ETF | $10.54B | $189.77 | +0.48% | +0.62% | -2.67% | +2.71% | β 0.98 | β 0.99 |
| FUTY | Fidelity MSCI Utilities Index E | $2.32B | $56.64 | +0.46% | +0.64% | -3.23% | +2.77% | β 0.98 | β 0.99 |
| IDU | iShares U.S. Utilities ETF | $1.46B | $111.49 | +0.46% | +0.68% | -2.65% | +2.91% | β 0.98 | β 0.99 |
| JXI | iShares Global Utilities ETF | $309.87M | $83.06 | +0.52% | +0.42% | -1.96% | +5.92% | β 0.99 | β 1.01 |
| Holding | Name | Weight |
|---|---|---|
| NEE | NEXTERA ENERGY INC | 13.10% |
| SO | SOUTHERN CO/THE | 7.59% |
| DUK | DUKE ENERGY CORP | 7.04% |
| CEG | CONSTELLATION ENERGY | 6.52% |
| AEP | AMERICAN ELECTRIC POWER | 4.93% |
| D | DOMINION ENERGY INC | 4.39% |
| SRE | SEMPRA | 4.09% |
| ETR | ENTERGY CORP | 3.57% |
| XEL | XCEL ENERGY INC | 3.55% |
| VST | VISTRA CORP | 3.36% |
| EXC | EXELON CORP | 3.36% |
| ED | CONSOLIDATED EDISON INC | 2.90% |
| PCG | P G + E CORP | 2.79% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.75% |
| WEC | WEC ENERGY GROUP INC | 2.55% |
| AEE | AMEREN CORPORATION | 2.19% |
| DTE | DTE ENERGY COMPANY | 2.10% |
| ATO | ATMOS ENERGY CORP | 2.07% |
| EIX | EDISON INTERNATIONAL | 1.97% |
| ES | EVERSOURCE ENERGY | 1.96% |
| AWK | AMERICAN WATER WORKS CO INC | 1.95% |
| PPL | PPL CORP | 1.94% |
| CNP | CENTERPOINT ENERGY INC | 1.93% |
| NRG | NRG ENERGY INC | 1.85% |
| FE | FIRSTENERGY CORP | 1.79% |
| CMS | CMS ENERGY CORP | 1.58% |
| NI | NISOURCE INC | 1.48% |
| EVRG | EVERGY INC | 1.39% |
| LNT | ALLIANT ENERGY CORP | 1.30% |
| PNW | PINNACLE WEST CAPITAL | 0.89% |
| AES | AES CORP | 0.77% |
| - | SSI US GOV MONEY MARKET CLASS | 0.25% |
| - | US DOLLAR | 0.03% |
| IXSU6 | XAU UTILITIES SEP26 | -0.01% |
| Holding | Name | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 11.60% |
| SO | Southern Co | 6.84% |
| DUK | Duke Energy Corp | 6.24% |
| CEG | Constellation Energy Corp | 4.85% |
| AEP | American Electric Power Co Inc | 4.71% |
| SRE | Sempra | 3.84% |
| D | Dominion Energy Inc | 3.81% |
| VST | Vistra Corp | 3.40% |
| ETR | Entergy Corp | 3.33% |
| XEL | Xcel Energy Inc | 3.18% |
| Holding | Name | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 11.84% |
| SO | Southern Co | 6.87% |
| DUK | Duke Energy Corp | 6.35% |
| CEG | Constellation Energy Corp | 5.24% |
| AEP | American Electric Power Co Inc | 4.49% |
| D | Dominion Energy Inc | 3.96% |
| SRE | Sempra | 3.78% |
| VST | Vistra Corp | 3.25% |
| ETR | Entergy Corp | 3.19% |
| XEL | Xcel Energy Inc | 3.15% |
| Holding | Name | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 11.20% |
| SO | Southern Co | 6.59% |
| DUK | Duke Energy Corp | 6.03% |
| WM | Waste Management Inc | 5.21% |
| CEG | Constellation Energy Corp | 5.20% |
| AEP | American Electric Power Co Inc | 4.30% |
| D | Dominion Energy Inc | 3.76% |
| SRE | Sempra | 3.57% |
| VST | Vistra Corp | 3.08% |
| ETR | Entergy Corp | 3.04% |
| Holding | Name | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 8.05% |
| IBE.MC | Iberdrola SA | 6.56% |
| SO | Southern Co | 4.74% |
| DUK | Duke Energy Corp | 4.34% |
| ENEL.MI | Enel SpA | 3.87% |
| CEG | Constellation Energy Corp | 3.73% |
| NG.L | National Grid PLC | 3.54% |
| AEP | American Electric Power Co Inc | 3.09% |
| D | Dominion Energy Inc | 2.70% |
| ENGI.PA | Engie SA | 2.57% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLV | State Street Health Care Select | $41.75B | $168.44 | +0.26% | +2.61% | +6.41% | +9.24% | β 1.06 | β 1.11 |
| VHT | Vanguard Health Care ETF | $20.90B | $316.68 | +0.31% | +2.64% | +4.31% | +10.46% | β 1.06 | β 1.11 |
| IYH | iShares U.S. Healthcare ETF | $3.56B | $71.17 | +0.39% | +3.00% | +3.72% | +9.50% | β 1.07 | β 1.11 |
| FHLC | Fidelity MSCI Health Care Index | $3.29B | $81.89 | +0.34% | +2.72% | +3.38% | +10.59% | β 1.07 | β 1.12 |
| IHI | iShares U.S. Medical Devices ET | $3.25B | $56.08 | +0.18% | +4.39% | +9.23% | -9.18% | β 1.10 | β 1.00 |
| Holding | Name | Weight |
|---|---|---|
| LLY | ELI LILLY + CO | 15.84% |
| JNJ | JOHNSON + JOHNSON | 10.31% |
| ABBV | ABBVIE INC | 7.28% |
| UNH | UNITEDHEALTH GROUP INC | 6.02% |
| MRK | MERCK + CO. INC. | 5.31% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.71% |
| AMGN | AMGEN INC | 3.68% |
| ABT | ABBOTT LABORATORIES | 3.15% |
| GILD | GILEAD SCIENCES INC | 2.78% |
| PFE | PFIZER INC | 2.50% |
| ISRG | INTUITIVE SURGICAL INC | 2.34% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.22% |
| DHR | DANAHER CORP | 2.15% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.14% |
| SYK | STRYKER CORP | 1.98% |
| CVS | CVS HEALTH CORP | 1.97% |
| MDT | MEDTRONIC PLC | 1.92% |
| MCK | MCKESSON CORP | 1.79% |
| ELV | ELEVANCE HEALTH INC | 1.40% |
| REGN | REGENERON PHARMACEUTICALS | 1.31% |
| BSX | BOSTON SCIENTIFIC CORP | 1.25% |
| CI | THE CIGNA GROUP | 1.19% |
| COR | CENCORA INC | 1.07% |
| HCA | HCA HEALTHCARE INC | 1.05% |
| CAH | CARDINAL HEALTH INC | 0.93% |
| EW | EDWARDS LIFESCIENCES CORP | 0.89% |
| BDX | BECTON DICKINSON AND CO | 0.82% |
| IDXX | IDEXX LABORATORIES INC | 0.76% |
| HUM | HUMANA INC | 0.74% |
| A | AGILENT TECHNOLOGIES INC | 0.70% |
| WAT | WATERS CORP | 0.67% |
| IQV | IQVIA HOLDINGS INC | 0.67% |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.59% |
| DXCM | DEXCOM INC | 0.57% |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.55% |
| RMD | RESMED INC | 0.54% |
| ZTS | ZOETIS INC | 0.52% |
| CNC | CENTENE CORP | 0.50% |
| BIIB | BIOGEN INC | 0.50% |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.48% |
| LH | LABCORP HOLDINGS INC | 0.44% |
| 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 | 0.33% |
| VTRS | VIATRIS INC | 0.31% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.31% |
| COO | COOPER COS INC/THE | 0.25% |
| BAX | BAXTER INTERNATIONAL INC | 0.23% |
| CRL | CHARLES RIVER LABORATORIES | 0.22% |
| RVTY | REVVITY INC | 0.21% |
| SOLV | SOLVENTUM CORP | 0.20% |
| ALGN | ALIGN TECHNOLOGY INC | 0.19% |
| TECH | BIO TECHNE CORP | 0.19% |
| PODD | INSULET CORP | 0.17% |
| UHS | UNIVERSAL HEALTH SERVICES B | 0.15% |
| HSIC | HENRY SCHEIN INC | 0.14% |
| - | SSI US GOV MONEY MARKET CLASS | 0.10% |
| DVA | DAVITA INC | 0.09% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLE | State Street Energy Select Sect | $39.21B | $61.03 | +0.16% | +6.49% | +7.16% | +35.54% | β 1.08 | β 1.16 |
| VDE | Vanguard Energy ETF | $12.38B | $172.29 | +0.19% | +6.63% | +11.29% | +35.59% | β 1.08 | β 1.16 |
| IXC | iShares Global Energy ETF | $2.86B | $56.09 | +0.02% | +4.98% | +10.48% | +32.70% | β 1.07 | β 1.14 |
| FENY | Fidelity MSCI Energy Index ETF | $2.01B | $33.89 | +0.21% | +6.61% | +10.75% | +35.65% | β 1.08 | β 1.16 |
| IYE | iShares U.S. Energy ETF | $1.76B | $64.80 | +0.20% | +6.39% | +11.11% | +34.83% | β 1.08 | β 1.16 |
| Holding | Name | Weight |
|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 20.74% |
| CVX | CHEVRON CORP | 14.94% |
| COP | CONOCOPHILLIPS | 6.22% |
| MPC | MARATHON PETROLEUM CORP | 5.14% |
| PSX | PHILLIPS 66 | 5.10% |
| VLO | VALERO ENERGY CORP | 4.81% |
| SLB | SLB LTD | 4.58% |
| EOG | EOG RESOURCES INC | 4.30% |
| BKR | BAKER HUGHES CO | 3.91% |
| WMB | WILLIAMS COS INC | 3.83% |
| KMI | KINDER MORGAN INC | 3.75% |
| OKE | ONEOK INC | 3.50% |
| TRGP | TARGA RESOURCES CORP | 3.46% |
| DVN | DEVON ENERGY CORP | 3.18% |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.61% |
| FANG | DIAMONDBACK ENERGY INC | 2.38% |
| EQT | EQT CORP | 2.07% |
| HAL | HALLIBURTON CO | 1.72% |
| EXE | EXPAND ENERGY CORP | 1.43% |
| TPL | TEXAS PACIFIC LAND CORP | 1.29% |
| APA | APA CORP | 0.87% |
| - | SSI US GOV MONEY MARKET CLASS | 0.04% |
| IXPU6 | XAE ENERGY SEP26 | 0.01% |
| - | US DOLLAR | 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLF | State Street Financial Select S | $57.88B | $57.92 | +0.21% | -0.14% | +3.10% | +6.36% | β 1.05 | β 1.10 |
| VFH | Vanguard Financials ETF | $14.89B | $141.68 | +0.21% | -0.24% | +4.18% | +6.78% | β 1.06 | β 1.10 |
| IYF | iShares U.S. Financial ETF | $4.43B | $137.74 | +0.27% | +0.21% | +3.95% | +7.08% | β 1.05 | β 1.10 |
| FNCL | Fidelity MSCI Financials Index | $2.38B | $82.46 | +0.22% | -0.25% | +4.16% | +6.75% | β 1.06 | β 1.10 |
| KBE | State Street SPDR S&P Bank ETF | $1.65B | $71.02 | +0.72% | +0.03% | +3.95% | +17.41% | β 1.05 | β 1.14 |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMORGAN CHASE + CO | 11.88% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 11.59% |
| V | VISA INC CLASS A SHARES | 7.37% |
| MA | MASTERCARD INC A | 5.55% |
| BAC | BANK OF AMERICA CORP | 5.12% |
| GS | GOLDMAN SACHS GROUP INC | 3.74% |
| WFC | WELLS FARGO + CO | 3.28% |
| MS | MORGAN STANLEY | 3.16% |
| C | CITIGROUP INC | 2.84% |
| AXP | AMERICAN EXPRESS CO | 2.22% |
| SCHW | SCHWAB (CHARLES) CORP | 2.16% |
| BLK | BLACKROCK INC | 2.03% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.67% |
| CB | CHUBB LTD | 1.53% |
| PGR | PROGRESSIVE CORP | 1.52% |
| SPGI | S+P GLOBAL INC | 1.52% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.35% |
| BX | BLACKSTONE INC | 1.34% |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.25% |
| USB | US BANCORP | 1.22% |
| CME | CME GROUP INC | 1.15% |
| MRSH | MARSH + MCLENNAN COS | 1.13% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.05% |
| TRV | TRAVELERS COS INC/THE | 0.98% |
| KKR | KKR + CO INC | 0.94% |
| AON | AON PLC CLASS A | 0.93% |
| HOOD | ROBINHOOD MARKETS INC A | 0.91% |
| MCO | MOODY S CORP | 0.88% |
| ALL | ALLSTATE CORP | 0.83% |
| TFC | TRUIST FINANCIAL CORP | 0.80% |
| AJG | ARTHUR J GALLAGHER + CO | 0.80% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.79% |
| AFL | AFLAC INC | 0.68% |
| MET | METLIFE INC | 0.64% |
| FITB | FIFTH THIRD BANCORP | 0.64% |
| PYPL | PAYPAL HOLDINGS INC | 0.64% |
| STT | STATE STREET CORP | 0.63% |
| AMP | AMERIPRISE FINANCIAL INC | 0.62% |
| 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% |
| ARES | ARES MANAGEMENT CORP A | 0.37% |
| CBOE | CBOE GLOBAL MARKETS INC | 0.36% |
| FISV | FISERV INC | 0.34% |
| RF | REGIONS FINANCIAL CORP | 0.33% |
| CINF | CINCINNATI FINANCIAL CORP | 0.33% |
| CPAY | CORPAY INC | 0.33% |
| SYF | SYNCHRONY FINANCIAL | 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 | 0.25% |
| WRB | WR BERKLEY CORP | 0.25% |
| GPN | GLOBAL PAYMENTS INC | 0.24% |
| L | LOEWS CORP | 0.23% |
| EG | EVEREST GROUP LTD | 0.18% |
| GL | GLOBE LIFE INC | 0.17% |
| AIZ | ASSURANT 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLI | State Street Industrial Select | $32.88B | $185.88 | +0.10% | -0.25% | +2.63% | +18.28% | β 1.03 | β 1.11 |
| ITA | iShares U.S. Aerospace & Defens | $14.10B | $251.62 | -0.11% | -0.26% | +5.01% | +13.49% | β 1.05 | β 1.11 |
| VIS | Vanguard Industrials ETF | $8.78B | $357.66 | +0.21% | -0.11% | +2.41% | +18.01% | β 1.03 | β 1.10 |
| FIDU | Fidelity MSCI Industrials Index | $2.30B | $98.88 | +0.21% | -0.01% | +2.48% | +18.09% | β 1.03 | β 1.10 |
| IYJ | iShares U.S. Industrials ETF | $1.94B | $168.75 | +0.20% | -0.62% | +3.64% | +12.77% | β 1.04 | β 1.09 |
| Holding | Name | Weight |
|---|---|---|
| CAT | CATERPILLAR INC | 6.65% |
| GE | GENERAL ELECTRIC | 6.58% |
| RTX | RTX CORP | 5.16% |
| GEV | GE VERNOVA INC | 4.66% |
| BA | BOEING CO/THE | 3.15% |
| ETN | EATON CORP PLC | 3.05% |
| UNP | UNION PACIFIC CORP | 2.98% |
| UBER | UBER TECHNOLOGIES INC | 2.74% |
| DE | DEERE + CO | 2.66% |
| PH | PARKER HANNIFIN CORP | 2.29% |
| LMT | LOCKHEED MARTIN CORP | 2.08% |
| HWM | HOWMET AEROSPACE INC | 1.93% |
| ADP | AUTOMATIC DATA PROCESSING | 1.86% |
| VRT | VERTIV HOLDINGS CO A | 1.85% |
| TT | TRANE TECHNOLOGIES PLC | 1.83% |
| PWR | QUANTA SERVICES INC | 1.72% |
| GD | GENERAL DYNAMICS CORP | 1.70% |
| MMM | 3M CO | 1.64% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.62% |
| CSX | CSX CORP | 1.59% |
| EMR | EMERSON ELECTRIC CO | 1.58% |
| CMI | CUMMINS INC | 1.50% |
| WM | WASTE MANAGEMENT INC | 1.44% |
| UPS | UNITED PARCEL SERVICE CL B | 1.34% |
| NOC | NORTHROP GRUMMAN CORP | 1.32% |
| ITW | ILLINOIS TOOL WORKS | 1.31% |
| NSC | NORFOLK SOUTHERN CORP | 1.29% |
| HON | HONEYWELL INTERNATIONAL INC | 1.25% |
| URI | UNITED RENTALS INC | 1.22% |
| FDX | FEDEX CORP | 1.21% |
| CTAS | CINTAS CORP | 1.20% |
| PCAR | PACCAR INC | 1.19% |
| TDG | TRANSDIGM GROUP INC | 1.19% |
| FAST | FASTENAL CO | 1.03% |
| FIX | COMFORT SYSTEMS USA INC | 1.02% |
| DAL | DELTA AIR LINES INC | 1.01% |
| AME | AMETEK INC | 1.01% |
| GWW | WW GRAINGER INC | 0.97% |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.91% |
| HONA | HONEYWELL AEROSPACE INC | 0.90% |
| AXON | AXON ENTERPRISE INC | 0.88% |
| WAB | WABTEC CORP | 0.87% |
| ROK | ROCKWELL AUTOMATION INC | 0.85% |
| CARR | CARRIER GLOBAL CORP | 0.85% |
| FERG | FERGUSON ENTERPRISES INC | 0.84% |
| RSG | REPUBLIC SERVICES INC | 0.74% |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.70% |
| PAYX | PAYCHEX INC | 0.67% |
| ODFL | OLD DOMINION FREIGHT LINE | 0.66% |
| EME | EMCOR GROUP INC | 0.62% |
| IR | INGERSOLL RAND INC | 0.52% |
| XYL | XYLEM INC | 0.50% |
| DOV | DOVER CORP | 0.48% |
| OTIS | OTIS WORLDWIDE CORP | 0.48% |
| HUBB | HUBBELL INC | 0.47% |
| 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% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.34% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.34% |
| DD | DUPONT DE NEMOURS INC | 0.34% |
| FTV | FORTIVE CORP | 0.32% |
| LDOS | LEIDOS HOLDINGS INC | 0.30% |
| IEX | IDEX CORP | 0.30% |
| J | JACOBS SOLUTIONS INC | 0.30% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.29% |
| NDSN | NORDSON CORP | 0.28% |
| SWK | STANLEY BLACK + DECKER INC | 0.28% |
| MAS | MASCO CORP | 0.26% |
| TXT | TEXTRON INC | 0.26% |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.26% |
| ALLE | ALLEGION PLC | 0.25% |
| LII | LENNOX INTERNATIONAL INC | 0.23% |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.22% |
| GNRC | GENERAC HOLDINGS INC | 0.22% |
| ROL | ROLLINS INC | 0.19% |
| PNR | PENTAIR PLC | 0.19% |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.14% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLC | State Street Communication Serv | $21.72B | $110.27 | -0.90% | -0.54% | -1.23% | -5.12% | β 1.00 | β 0.97 |
| VOX | Vanguard Communication Services | $6.03B | $185.16 | -0.77% | -0.71% | -2.34% | -3.63% | β 0.99 | β 0.98 |
| FCOM | Fidelity MSCI Communication Ser | $1.73B | $69.95 | -0.70% | -0.68% | -2.21% | -3.75% | β 0.99 | β 0.98 |
| IYZ | iShares U.S. Telecommunications | $1.19B | $44.79 | +2.59% | +4.24% | +7.08% | +32.51% | β 1.06 | β 1.17 |
| XTL | State Street SPDR S&P Telecom E | $567.10M | $220.92 | +2.03% | +2.00% | +0.09% | +42.26% | β 1.00 | β 1.18 |
| Holding | Name | Weight |
|---|---|---|
| META | META PLATFORMS INC CLASS A | 17.83% |
| GOOGL | ALPHABET INC CL A | 10.60% |
| GOOG | ALPHABET INC CL C | 8.52% |
| T | AT+T INC | 5.05% |
| VZ | VERIZON COMMUNICATIONS INC | 4.82% |
| CMCSA | COMCAST CORP CLASS A | 4.76% |
| DIS | WALT DISNEY CO/THE | 4.72% |
| TMUS | T MOBILE US INC | 4.61% |
| NFLX | NETFLIX INC | 4.56% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 4.56% |
| OMC | OMNICOM GROUP | 4.53% |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.51% |
| WBD | WARNER BROS DISCOVERY INC | 4.49% |
| CHTR | CHARTER COMMUNICATIONS INC A | 2.44% |
| FOXA | FOX CORP CLASS A | 2.29% |
| TKO | TKO GROUP HOLDINGS INC | 2.27% |
| ECHO | ECHOSTAR CORP A | 2.22% |
| NWSA | NEWS CORP CLASS A | 1.93% |
| FOX | FOX CORP CLASS B | 1.42% |
| APP | APPLOVIN CORP CLASS A | 1.37% |
| TTD | TRADE DESK INC/THE CLASS A | 1.07% |
| NWS | NEWS CORP CLASS B | 0.73% |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.55% |
| - | 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLB | State Street Materials Select S | $8.26B | $52.58 | -1.24% | -0.11% | +3.32% | +14.94% | β 1.02 | β 1.08 |
| GUNR | FlexShares Global Upstream Natu | $7.24B | $53.86 | +0.11% | +2.45% | +8.50% | +16.85% | β 1.04 | β 1.07 |
| VAW | Vanguard Materials ETF | $4.39B | $235.48 | -1.12% | +0.28% | +4.87% | +12.44% | β 1.02 | β 1.06 |
| IYM | iShares U.S. Basic Materials ET | $1.16B | $188.76 | -0.72% | +1.74% | +6.64% | +21.13% | β 1.04 | β 1.11 |
| FMAT | Fidelity MSCI Materials Index E | $578.67M | $60.22 | -1.08% | +0.28% | +4.80% | +12.38% | β 1.02 | β 1.06 |
| Holding | Name | Weight |
|---|---|---|
| LIN | LINDE PLC | 13.04% |
| NEM | NEWMONT CORP | 7.19% |
| FCX | FREEPORT MCMORAN INC | 5.69% |
| SHW | SHERWIN WILLIAMS CO/THE | 5.13% |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.78% |
| ECL | ECOLAB INC | 4.74% |
| NUE | NUCOR CORP | 4.64% |
| VMC | VULCAN MATERIALS CO | 4.51% |
| CTVA | CORTEVA INC | 4.38% |
| CRH | CRH PLC | 4.33% |
| MLM | MARTIN MARIETTA MATERIALS | 4.28% |
| STLD | STEEL DYNAMICS INC | 4.20% |
| SW | SMURFIT WESTROCK PLC | 3.42% |
| PPG | PPG INDUSTRIES INC | 3.40% |
| PKG | PACKAGING CORP OF AMERICA | 2.99% |
| DOW | DOW INC | 2.96% |
| IP | INTERNATIONAL PAPER CO | 2.91% |
| AMCR | AMCOR PLC | 2.88% |
| IFF | INTL FLAVORS + FRAGRANCES | 2.85% |
| CF | CF INDUSTRIES HOLDINGS INC | 2.38% |
| BALL | BALL CORP | 2.20% |
| LYB | LYONDELLBASELL INDU CL A | 2.17% |
| ALB | ALBEMARLE CORP | 2.00% |
| AVY | AVERY DENNISON CORP | 1.81% |
| MOS | MOSAIC CO/THE | 0.96% |
| - | SSI US GOV MONEY MARKET CLASS | 0.12% |
| - | US DOLLAR | 0.01% |
| IXDU6 | XAB MATERIALS SEP26 | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 5.08% |
| CTVA | Corteva Inc | 4.93% |
| BHP.AX | BHP Group Ltd | 4.61% |
| NTR.TO | Nutrien Ltd | 4.33% |
| SHEL.L | Shell PLC | 3.77% |
| CVX | Chevron Corp | 3.72% |
| ADM | Archer-Daniels-Midland Co | 3.23% |
| TTE.PA | TotalEnergies SE | 2.78% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.26% |
| NEM | Newmont Corp | 1.85% |
| Holding | Name | Weight |
|---|---|---|
| LIN | Linde PLC | 15.69% |
| NEM | Newmont Corp | 6.58% |
| FCX | Freeport-McMoRan Inc | 5.90% |
| SHW | Sherwin-Williams Co | 5.28% |
| CRH | CRH PLC | 4.67% |
| ECL | Ecolab Inc | 4.62% |
| APD | Air Products and Chemicals Inc | 3.87% |
| CTVA | Corteva Inc | 3.71% |
| NUE | Nucor Corp | 3.23% |
| VMC | Vulcan Materials Co | 2.51% |
| Holding | Name | Weight |
|---|---|---|
| LIN | Linde PLC | 20.35% |
| NEM | Newmont Corp | 9.28% |
| FCX | Freeport-McMoRan Inc | 8.33% |
| ECL | Ecolab Inc | 6.44% |
| APD | Air Products and Chemicals Inc | 5.01% |
| NUE | Nucor Corp | 4.53% |
| FAST | Fastenal Co | 4.48% |
| AU | Anglogold Ashanti PLC | 3.40% |
| STLD | Steel Dynamics Inc | 3.13% |
| CRS | Carpenter Technology Corp | 2.60% |
| Holding | Name | Weight |
|---|---|---|
| LIN | Linde PLC | 15.49% |
| NEM | Newmont Corp | 6.80% |
| FCX | Freeport-McMoRan Inc | 5.99% |
| SHW | Sherwin-Williams Co | 5.33% |
| ECL | Ecolab Inc | 4.67% |
| CRH | CRH PLC | 4.22% |
| APD | Air Products and Chemicals Inc | 4.17% |
| CTVA | Corteva Inc | 3.94% |
| NUE | Nucor Corp | 3.75% |
| VMC | Vulcan Materials Co | 2.33% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLY | State Street Consumer Discretio | $22.46B | $117.89 | -1.13% | -0.63% | +0.55% | +0.01% | β 1.02 | β 1.01 |
| VCR | Vanguard Consumer Discretion ET | $6.59B | $396.58 | -1.08% | -1.12% | +0.60% | +1.65% | β 1.01 | β 1.02 |
| FDIS | Fidelity MSCI Consumer Discreti | $1.68B | $103.06 | -1.06% | -1.04% | +0.69% | +1.86% | β 1.01 | β 1.02 |
| IYC | iShares U.S. Consumer Discretio | $1.19B | $102.81 | -0.77% | -0.17% | +1.71% | +0.38% | β 1.02 | β 1.01 |
| XRT | State Street SPDR S&P Retail ET | $412.95M | $88.78 | -0.95% | -2.89% | +2.14% | +3.86% | β 1.01 | β 1.05 |
| Holding | Name | Weight |
|---|---|---|
| AMZN | AMAZON.COM INC | 24.98% |
| TSLA | TESLA INC | 15.29% |
| HD | HOME DEPOT INC | 5.76% |
| MCD | MCDONALD S CORP | 4.15% |
| BKNG | BOOKING HOLDINGS INC | 4.04% |
| TJX | TJX COMPANIES INC | 3.97% |
| LOW | LOWE S COS INC | 3.03% |
| SBUX | STARBUCKS CORP | 2.98% |
| ROST | ROSS STORES INC | 1.99% |
| GM | GENERAL MOTORS CO | 1.97% |
| DASH | DOORDASH INC A | 1.96% |
| ABNB | AIRBNB INC CLASS A | 1.89% |
| ORLY | O REILLY AUTOMOTIVE INC | 1.88% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.88% |
| MAR | MARRIOTT INTERNATIONAL CL A | 1.87% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.75% |
| F | FORD MOTOR CO | 1.34% |
| CVNA | CARVANA CO | 1.26% |
| GRMN | GARMIN LTD | 1.24% |
| AZO | AUTOZONE INC | 1.23% |
| NKE | NIKE INC CL B | 1.21% |
| EBAY | EBAY INC | 1.15% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.00% |
| YUM | YUM BRANDS INC | 0.98% |
| DHI | DR HORTON INC | 0.97% |
| EXPE | EXPEDIA GROUP INC | 0.90% |
| CCL | CARNIVAL CORP LTD | 0.87% |
| TPR | TAPESTRY INC | 0.79% |
| WSM | WILLIAMS SONOMA INC | 0.72% |
| PHM | PULTEGROUP INC | 0.62% |
| DRI | DARDEN RESTAURANTS INC | 0.61% |
| ULTA | ULTA BEAUTY INC | 0.58% |
| LEN | LENNAR CORP A | 0.46% |
| GPC | GENUINE PARTS CO | 0.46% |
| TSCO | TRACTOR SUPPLY COMPANY | 0.45% |
| NVR | NVR INC | 0.42% |
| BBY | BEST BUY CO INC | 0.40% |
| RL | RALPH LAUREN CORP | 0.38% |
| LVS | LAS VEGAS SANDS CORP | 0.33% |
| DECK | DECKERS OUTDOOR CORP | 0.33% |
| LULU | LULULEMON ATHLETICA INC | 0.32% |
| HAS | HASBRO INC | 0.32% |
| DPZ | DOMINO S PIZZA INC | 0.27% |
| APTV | APTIV PLC | 0.26% |
| WYNN | WYNN RESORTS LTD | 0.22% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.21% |
| MGM | MGM RESORTS INTERNATIONAL | 0.21% |
| - | SSI US GOV MONEY MARKET CLASS | 0.09% |
| IXYU6 | XAY CONS DISCRET SEP26 | -0.00% |
| - | US DOLLAR | -0.01% |
| 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% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Life Sciences Tools & Services | 8 | -0.43% | +3.76% | +10.13% | +1.40% | 100.0% | 100.0% |
| Biotechnology | 8 | -0.02% | +2.82% | +7.23% | +17.20% | 100.0% | 100.0% |
| Health Care Equipment | 16 | +0.15% | +4.68% | +12.65% | -7.80% | 93.8% | 62.5% |
| Health Care Supplies | 3 | +0.24% | +0.77% | +1.01% | +14.59% | 66.7% | 100.0% |
| Pharmaceuticals | 7 | +0.46% | +2.83% | +5.82% | +18.49% | 71.4% | 85.7% |
| Health Care Distributors | 4 | -3.27% | -0.64% | +6.25% | +5.46% | 100.0% | 75.0% |
| Managed Health Care | 4 | +1.51% | -0.30% | -4.31% | +25.32% | 75.0% | 100.0% |
| Health Care Services | 5 | +1.10% | -1.18% | -4.24% | +19.51% | 40.0% | 100.0% |
| Health Care Facilities | 2 | +0.92% | +1.13% | +2.38% | -12.58% | 100.0% | 0.0% |
| Health Care Technology | 2 | +1.89% | +8.66% | +19.74% | +9.43% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Technology Hardware, Storage & Peripherals | 9 | +0.51% | -1.93% | -3.69% | +51.26% | 55.6% | 100.0% |
| IT Consulting & Other Services | 4 | -0.75% | +2.23% | +19.30% | -21.77% | 75.0% | 0.0% |
| Application Software | 15 | -0.15% | +0.95% | +12.32% | -12.59% | 60.0% | 20.0% |
| Semiconductors | 15 | +0.73% | +1.91% | -3.38% | +57.42% | 26.7% | 80.0% |
| Internet Services & Infrastructure | 3 | +1.10% | -1.57% | +2.13% | +17.99% | 66.7% | 66.7% |
| Semiconductor Materials & Equipment | 5 | +4.40% | +5.06% | -6.28% | +84.65% | 20.0% | 80.0% |
| Communications Equipment | 6 | +4.83% | +4.61% | +8.66% | +65.30% | 83.3% | 100.0% |
| Electronic Components | 3 | +3.85% | +2.91% | +2.50% | +52.59% | 66.7% | 100.0% |
| Technology Distributors | 1 | +0.96% | -2.45% | -2.52% | +3.77% | 100.0% | 100.0% |
| Systems Software | 6 | -1.90% | +1.69% | +24.53% | +18.34% | 100.0% | 100.0% |
| Electronic Manufacturing Services | 3 | +0.79% | +2.85% | +4.12% | +46.81% | 66.7% | 66.7% |
| Electronic Equipment & Instruments | 4 | +0.96% | +2.61% | +13.29% | +39.18% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Hotels, Resorts & Cruise Lines | 8 | +0.19% | +1.81% | +10.80% | +10.52% | 50.0% | 87.5% |
| Broadline Retail | 2 | -1.86% | -2.07% | +7.68% | +18.01% | 50.0% | 100.0% |
| Automotive Parts & Equipment | 1 | -2.30% | +3.13% | -19.01% | -38.19% | 0.0% | 0.0% |
| Automotive Retail | 3 | +0.07% | +0.90% | +3.47% | -4.78% | 66.7% | 33.3% |
| Computer & Electronics Retail | 1 | -0.34% | -1.78% | +3.76% | +23.42% | 100.0% | 100.0% |
| Restaurants | 6 | +1.48% | +0.67% | +1.06% | +4.61% | 66.7% | 33.3% |
| Footwear | 1 | -2.81% | -8.17% | -14.45% | -14.60% | 0.0% | 0.0% |
| Specialized Consumer Services | 1 | +0.23% | +2.52% | +12.09% | -3.32% | 100.0% | 100.0% |
| Homebuilding | 4 | -2.78% | -2.85% | -0.14% | -3.10% | 25.0% | 25.0% |
| Automobile Manufacturers | 3 | -1.64% | +1.49% | -14.98% | -22.15% | 33.3% | 66.7% |
| Distributors | 1 | -0.80% | +2.05% | +7.84% | +10.25% | 100.0% | 100.0% |
| Consumer Electronics | 1 | +0.11% | +2.46% | +26.78% | +54.39% | 100.0% | 100.0% |
| Leisure Products | 1 | -2.22% | +4.09% | +22.61% | +16.10% | 100.0% | 100.0% |
| Home Improvement Retail | 2 | -2.93% | -2.50% | +2.59% | -2.37% | 100.0% | 0.0% |
| Apparel, Accessories & Luxury Goods | 4 | -2.43% | -2.49% | +0.58% | -14.34% | 75.0% | 50.0% |
| Casinos & Gaming | 3 | -0.48% | -0.11% | +1.03% | -15.31% | 33.3% | 33.3% |
| Apparel Retail | 2 | -1.82% | -3.75% | +4.14% | +11.07% | 50.0% | 50.0% |
| Other Specialty Retail | 2 | +0.42% | +3.15% | +17.70% | -19.97% | 100.0% | 0.0% |
| Homefurnishing Retail | 1 | -2.17% | -1.24% | +11.92% | +31.87% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Property & Casualty Insurance | 8 | -1.54% | -2.90% | -2.26% | +11.23% | 62.5% | 100.0% |
| Life & Health Insurance | 5 | -0.10% | -0.96% | +3.04% | +17.91% | 100.0% | 100.0% |
| Multi-line Insurance | 3 | -0.82% | -4.50% | -2.40% | +1.42% | 66.7% | 66.7% |
| Insurance Brokers | 6 | -0.59% | -0.36% | +3.54% | +1.80% | 100.0% | 100.0% |
| Asset Management & Custody Banks | 12 | +0.34% | +3.66% | +12.65% | +10.19% | 91.7% | 100.0% |
| Consumer Finance | 3 | +1.16% | -0.69% | +2.23% | -7.83% | 100.0% | 100.0% |
| Diversified Banks | 7 | +1.09% | +1.32% | +5.28% | +13.26% | 100.0% | 100.0% |
| Multi-Sector Holdings | 1 | -1.24% | -1.71% | +3.85% | +2.65% | 100.0% | 100.0% |
| Financial Exchanges & Data | 9 | +0.55% | -0.13% | +2.32% | -6.15% | 66.7% | 44.4% |
| Investment Banking & Brokerage | 6 | +0.93% | -0.23% | -3.16% | +13.90% | 66.7% | 83.3% |
| Transaction & Payment Processing Services | 9 | -0.60% | -2.01% | +3.70% | +2.73% | 88.9% | 66.7% |
| Regional Banks | 6 | +0.66% | +0.39% | +2.41% | +18.85% | 100.0% | 100.0% |
| Reinsurance | 1 | -0.56% | -2.57% | -1.98% | +10.06% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Agricultural Products & Services | 2 | -0.53% | +3.50% | -2.40% | +31.59% | 0.0% | 100.0% |
| Tobacco | 2 | -0.29% | -2.70% | +1.90% | +17.54% | 50.0% | 100.0% |
| Distillers & Vintners | 2 | -0.15% | +1.02% | +4.35% | +1.22% | 50.0% | 50.0% |
| Food Retail | 2 | +0.33% | -1.34% | -1.92% | +18.57% | 50.0% | 50.0% |
| Household Products | 4 | -0.36% | -1.66% | +1.32% | +17.56% | 100.0% | 100.0% |
| Consumer Staples Merchandise Retail | 5 | +1.73% | +2.35% | +2.90% | +7.87% | 100.0% | 40.0% |
| Soft Drinks & Non-alcoholic Beverages | 4 | +0.41% | -7.09% | -4.31% | +9.66% | 25.0% | 50.0% |
| Personal Care Products | 3 | -0.69% | -1.80% | -0.19% | +3.02% | 66.7% | 33.3% |
| Packaged Foods & Meats | 8 | +0.42% | -0.44% | +3.47% | +6.70% | 62.5% | 50.0% |
| Brewers | 1 | -0.98% | -0.72% | +7.31% | -10.34% | 100.0% | 0.0% |
| Food Distributors | 1 | +0.51% | +0.57% | +1.03% | +18.28% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Multi-Utilities | 12 | +0.37% | +0.04% | -4.52% | +7.37% | 8.3% | 50.0% |
| Electric Utilities | 15 | +0.72% | +0.90% | -2.77% | +2.60% | 6.7% | 60.0% |
| Independent Power Producers & Energy Traders | 2 | +0.53% | -0.02% | -9.45% | -17.94% | 50.0% | 50.0% |
| Gas Utilities | 1 | +0.22% | -1.52% | -2.94% | +1.26% | 0.0% | 0.0% |
| Water Utilities | 1 | -0.84% | +1.24% | +4.03% | +5.68% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Specialty Chemicals | 7 | -1.45% | -1.50% | +4.76% | +12.54% | 71.4% | 85.7% |
| Paper & Plastic Packaging Products & Materials | 5 | -0.88% | -0.27% | +12.15% | +15.35% | 100.0% | 100.0% |
| Industrial Gases | 2 | -2.13% | -1.13% | -6.70% | +14.84% | 50.0% | 100.0% |
| Metal, Glass & Plastic Containers | 1 | -1.21% | -2.13% | +0.73% | +17.25% | 100.0% | 100.0% |
| Fertilizers & Agricultural Chemicals | 3 | -0.38% | -2.35% | -7.45% | +19.20% | 66.7% | 66.7% |
| Construction Materials | 3 | -2.71% | -2.00% | -5.32% | -15.09% | 0.0% | 0.0% |
| Commodity Chemicals | 1 | -2.21% | +3.03% | +0.86% | +28.75% | 0.0% | 100.0% |
| Copper | 1 | +0.51% | -0.24% | +12.01% | +34.25% | 100.0% | 100.0% |
| Gold | 1 | +0.54% | +12.99% | +24.37% | +16.93% | 100.0% | 100.0% |
| Steel | 2 | -0.10% | -1.06% | +17.36% | +57.21% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Building Products | 9 | -1.85% | -2.82% | +0.87% | +4.83% | 55.6% | 66.7% |
| Electrical Components & Equipment | 5 | +0.71% | +2.33% | +8.02% | +38.01% | 60.0% | 100.0% |
| Industrial Conglomerates | 2 | +1.22% | -1.81% | +12.20% | +15.16% | 100.0% | 100.0% |
| Human Resource & Employment Services | 2 | -0.68% | +0.30% | +10.90% | +10.01% | 100.0% | 100.0% |
| Aerospace & Defense | 13 | -0.21% | -1.20% | +4.01% | +6.29% | 69.2% | 53.8% |
| Data Processing & Outsourced Services | 1 | -0.86% | +3.59% | +14.90% | -22.28% | 100.0% | 0.0% |
| Construction Machinery & Heavy Transportation Equipment | 4 | +0.87% | -1.66% | -4.34% | +37.24% | 50.0% | 100.0% |
| Air Freight & Logistics | 4 | +0.84% | +0.19% | -3.00% | +18.85% | 50.0% | 75.0% |
| Diversified Support Services | 3 | -0.91% | +2.19% | +14.01% | -1.24% | 66.7% | 33.3% |
| Rail Transportation | 3 | +0.28% | -1.19% | +1.52% | +28.74% | 100.0% | 100.0% |
| Passenger Airlines | 3 | -0.79% | -5.02% | +2.46% | +20.44% | 66.7% | 100.0% |
| Agricultural & Farm Machinery | 1 | +0.29% | +1.27% | +4.53% | +33.50% | 100.0% | 100.0% |
| Construction & Engineering | 4 | +1.59% | -0.05% | +3.24% | +52.07% | 75.0% | 100.0% |
| Industrial Machinery & Supplies & Components | 14 | +0.03% | +1.26% | +5.92% | +15.25% | 78.6% | 78.6% |
| Research & Consulting Services | 2 | -0.55% | -1.62% | +1.84% | -16.69% | 50.0% | 0.0% |
| Trading Companies & Distributors | 2 | -0.83% | +0.43% | +6.88% | +32.89% | 100.0% | 100.0% |
| Cargo Ground Transportation | 3 | +2.12% | -0.57% | -4.78% | +26.13% | 0.0% | 66.7% |
| Heavy Electrical Equipment | 2 | +2.77% | +2.15% | -2.57% | +53.49% | 50.0% | 100.0% |
| Environmental & Facilities Services | 4 | -0.51% | +1.29% | -3.09% | -0.64% | 75.0% | 75.0% |
| Passenger Ground Transportation | 1 | -4.05% | +10.53% | +4.55% | -9.05% | 100.0% | 0.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Telecom Tower REITs | 3 | +0.52% | +1.29% | -1.36% | -4.44% | 0.0% | 0.0% |
| Office REITs | 2 | +0.35% | -3.40% | +0.52% | +1.97% | 50.0% | 50.0% |
| Multi-Family Residential REITs | 6 | -0.52% | -3.71% | -4.59% | +4.12% | 0.0% | 100.0% |
| Real Estate Services | 2 | -0.47% | -1.73% | +6.03% | -17.98% | 100.0% | 0.0% |
| Data Center REITs | 2 | +3.44% | +1.17% | +6.10% | +36.22% | 100.0% | 100.0% |
| Self-Storage REITs | 2 | -0.25% | -1.51% | +1.86% | +23.07% | 100.0% | 100.0% |
| Retail REITs | 5 | +0.67% | -1.71% | -0.86% | +18.66% | 40.0% | 100.0% |
| Health Care REITs | 3 | +1.91% | -3.26% | -1.97% | +23.04% | 66.7% | 100.0% |
| Hotel & Resort REITs | 2 | +1.04% | -4.12% | -0.93% | +8.58% | 0.0% | 50.0% |
| Single-Family Residential REITs | 1 | -0.03% | -2.36% | +0.61% | +9.85% | 100.0% | 100.0% |
| Other Specialized REITs | 1 | +1.61% | -2.18% | +2.35% | +51.65% | 0.0% | 100.0% |
| Industrial REITs | 1 | +0.88% | -0.02% | -0.10% | +10.73% | 0.0% | 100.0% |
| Timber REITs | 1 | -1.04% | -4.18% | +5.59% | +5.83% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Oil & Gas Exploration & Production | 9 | -0.47% | +7.51% | +7.65% | +28.86% | 88.9% | 66.7% |
| Oil & Gas Equipment & Services | 3 | -1.47% | +4.98% | +8.31% | +31.32% | 66.7% | 66.7% |
| Integrated Oil & Gas | 2 | -0.03% | +5.40% | +9.39% | +30.72% | 100.0% | 100.0% |
| Oil & Gas Storage & Transportation | 4 | +1.30% | +3.29% | -0.15% | +27.77% | 100.0% | 100.0% |
| Oil & Gas Refining & Marketing | 3 | +2.01% | +12.48% | +12.22% | +97.21% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Interactive Media & Services | 3 | -0.61% | -4.58% | -5.50% | +6.04% | 0.0% | 66.7% |
| Integrated Telecommunication Services | 2 | -0.80% | +2.94% | +12.14% | +12.92% | 100.0% | 50.0% |
| Cable & Satellite | 2 | -1.48% | +1.98% | +10.21% | -9.10% | 100.0% | 0.0% |
| Wireless Telecommunication Services | 2 | +2.16% | +3.78% | -2.89% | -13.94% | 0.0% | 0.0% |
| Broadcasting | 3 | +1.79% | +6.84% | +7.20% | -7.86% | 100.0% | 66.7% |
| Movies & Entertainment | 5 | -0.39% | +1.09% | +3.31% | -10.79% | 80.0% | 20.0% |
| Publishing | 2 | +0.08% | -1.35% | +4.87% | +10.05% | 100.0% | 100.0% |
| Advertising | 2 | -0.51% | -4.34% | -3.49% | -11.87% | 50.0% | 50.0% |
| Interactive Home Entertainment | 1 | -2.99% | +3.44% | -0.45% | -3.42% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | MNT Mantle | $0.458384 | +5.80% | +12.80% | +9.40% | -52.42% | β 1.08 | β 0.72 | β | $1.51B | $69.43M | $84 | $84 | 21.8Γ | 49,373.8Γ |
| 41 | OKB OKB | $98.56 | +3.90% | +15.20% | +22.90% | -10.01% | β 1.18 | β 1.17 | β | $2.07B | $26.16B | β | β | 0.1Γ | β |
| 16 | XMR Monero | $393.73 | +3.80% | +7.40% | +22.30% | -9.15% | β 1.15 | β 1.12 | β | $7.40B | β | $3.31K | $0 | β | 6,119.6Γ |
| 10 | HYPE Hyperliquid | $56.06 | +3.20% | -1.20% | -11.30% | +120.34% | β 0.92 | β 1.18 | β | $12.47B | $1.24B | β | β | 10.1Γ | β |
| 39 | NEAR NEAR Protocol | $1.65 | +2.70% | -2.90% | -13.00% | +9.09% | β 0.90 | β 1.04 | β | $2.15B | $94.53M | $1.31K | $919 | 22.7Γ | 4,480.0Γ |
| 15 | ZEC Zcash | $490.96 | +2.40% | -4.70% | -0.50% | -3.95% | β 1.02 | β 1.26 | β | $8.28B | $1.84M | $700 | $0 | 4,491.6Γ | 32,422.5Γ |
| 26 | GRAM Gram (prev. Toncoin) | $1.35 | +1.20% | -3.70% | -15.30% | -18.54% | β 0.89 | β 0.88 | β | $3.72B | $58.46M | $1.96K | $980 | 63.6Γ | 5,198.6Γ |
| 35 | XAUT Tether Gold | $4,393.59 | +0.90% | +3.70% | +9.80% | +1.75% | β 1.07 | β 0.96 | β | $2.69B | $3.13B | $0 | $0 | 0.9Γ | β |
| 42 | PAXG PAX Gold | $4,408.93 | +0.90% | +3.80% | +10.20% | +1.73% | β 1.07 | β 0.96 | β | $1.92B | β | β | β | β | β |
| 8 | TRX TRON | $0.336234 | +0.30% | +2.60% | +3.60% | +18.24% | β 1.03 | β 1.05 | β | $31.91B | $4.82B | $1.03M | $1.03M | 6.6Γ | 84.6Γ |
| # | 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 | $3.57 | -4.60% | -10.80% | +2.20% | -36.73% | β 1.00 | β 1.01 | β | $2.23B | β | β | β | β | β |
| 14 | LEO LEO Token | $9.07 | -3.60% | -6.90% | -4.70% | -5.59% | β 0.95 | β 0.95 | β | $8.35B | β | β | β | β | β |
| 11 | DOGE Dogecoin | $0.069645 | -3.50% | -0.40% | -2.30% | -40.71% | β 0.96 | β 0.76 | β | $10.83B | $1.56M | β | β | 6,939.6Γ | β |
| 36 | SHIB Shiba Inu | $0.000004 | -2.20% | -10.50% | +6.50% | -36.55% | β 0.99 | β 0.78 | β | $2.59B | β | β | β | β | β |
| 17 | ADA Cardano | $0.182405 | -2.10% | -4.60% | +16.80% | -45.27% | β 1.07 | β 0.78 | β | $6.81B | $66.59M | $833 | $167 | 102.3Γ | 22,406.7Γ |
| 25 | CC Canton | $0.098996 | -1.80% | -4.90% | -24.20% | -35.21% | β 0.79 | β 0.67 | β | $3.89B | $4.98M | $1.23M | $1.23M | 782.1Γ | 8.7Γ |
| 47 | ONDO Ondo | $0.331037 | -1.50% | -11.40% | +6.90% | -7.92% | β 0.94 | β 1.01 | β | $1.61B | β | β | β | β | β |
| 20 | XLM Stellar | $0.15941 | -1.50% | -3.40% | -11.40% | -20.74% | β 0.88 | β 0.91 | β | $5.50B | $230.23M | $1.22K | $1.22K | 23.9Γ | 12,306.5Γ |
| 6 | XRP XRP | $1.00 | -1.50% | -5.30% | -5.00% | -45.45% | β 0.93 | β 0.77 | β | $62.93B | $30.02M | β | β | 2,096.4Γ | β |
| 32 | SUI Sui | $0.681491 | -1.40% | -1.20% | -4.60% | -51.46% | β 0.95 | β 0.76 | β | $2.78B | $404.89M | $7.32K | $7.32K | 6.9Γ | 1,038.8Γ |
| # | 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 | $63,405.00 | -0.30% | -1.80% | +2.50% | -27.60% | β 1.00 | β 0.91 | β | $1.27T | $3.46B | $182.15K | $0 | 368.3Γ | 19,140.2Γ |
| 2 | ETH Ethereum | $1,877.73 | -0.10% | -1.40% | +6.90% | -36.78% | β 1.04 | β 0.92 | β | $226.61B | $41.20B | $220.44K | $39.12K | 5.5Γ | 2,816.4Γ |
| 3 | USDT Tether | $0.999099 | +0.00% | +0.00% | +0.00% | +0.02% | β 1.00 | β 1.00 | β | $183.02B | β | $15.95M | $15.95M | β | 31.4Γ |
| 4 | BNB BNB | $609.98 | -0.60% | +3.00% | +8.00% | -29.29% | β 1.06 | β 0.97 | β | $81.23B | $0 | β | β | β | β |
| 5 | USDC USDC | $0.99952 | +0.00% | +0.00% | +0.00% | +0.02% | β 1.00 | β 1.00 | β | $72.02B | β | β | β | β | β |
| 6 | XRP XRP | $1.00 | -1.50% | -5.30% | -5.00% | -45.45% | β 0.93 | β 0.77 | β | $62.93B | $30.02M | β | β | 2,096.4Γ | β |
| 7 | SOL Solana | $75.54 | -0.90% | +2.30% | +1.50% | -39.34% | β 1.00 | β 0.91 | β | $44.00B | $4.81B | $727.62K | $59.86K | 9.2Γ | 165.7Γ |
| 8 | TRX TRON | $0.336234 | +0.30% | +2.60% | +3.60% | +18.24% | β 1.03 | β 1.05 | β | $31.91B | $4.82B | $1.03M | $1.03M | 6.6Γ | 84.6Γ |
| 9 | FIGR_HELOC Figure Heloc | $1.04 | +0.20% | +0.70% | +0.60% | +1.03% | β 1.02 | β 1.01 | β | $22.07B | β | β | β | β | β |
| 10 | HYPE Hyperliquid | $56.06 | +3.20% | -1.20% | -11.30% | +120.34% | β 0.92 | β 1.18 | β | $12.47B | $1.24B | β | β | 10.1Γ | β |
| 11 | DOGE Dogecoin | $0.069645 | -3.50% | -0.40% | -2.30% | -40.71% | β 0.96 | β 0.76 | β | $10.83B | $1.56M | β | β | 6,939.6Γ | β |
| 12 | USDS USDS | $0.999885 | +0.00% | +0.00% | +0.00% | -0.00% | β 1.00 | β 1.00 | β | $9.81B | β | β | β | β | β |
| 13 | RAIN Rain | $0.012789 | -1.10% | +1.70% | -10.70% | +59.52% | β 0.90 | β 1.20 | β | $9.16B | $23.84M | $0 | $0 | 384.4Γ | β |
| 14 | LEO LEO Token | $9.07 | -3.60% | -6.90% | -4.70% | -5.59% | β 0.95 | β 0.95 | β | $8.35B | β | β | β | β | β |
| 15 | ZEC Zcash | $490.96 | +2.40% | -4.70% | -0.50% | -3.95% | β 1.02 | β 1.26 | β | $8.28B | $1.84M | $700 | $0 | 4,491.6Γ | 32,422.5Γ |
| 16 | XMR Monero | $393.73 | +3.80% | +7.40% | +22.30% | -9.15% | β 1.15 | β 1.12 | β | $7.40B | β | $3.31K | $0 | β | 6,119.6Γ |
| 17 | ADA Cardano | $0.182405 | -2.10% | -4.60% | +16.80% | -45.27% | β 1.07 | β 0.78 | β | $6.81B | $66.59M | $833 | $167 | 102.3Γ | 22,406.7Γ |
| 19 | LINK Chainlink | $8.66 | -1.10% | +6.50% | +10.80% | -29.02% | β 1.07 | β 0.95 | β | $6.48B | β | β | β | β | β |
| 18 | WBT WhiteBIT Coin | $54.93 | -0.30% | -1.90% | +1.10% | -2.19% | β 1.00 | β 1.03 | β | $6.48B | β | β | β | β | β |
| 20 | XLM Stellar | $0.15941 | -1.50% | -3.40% | -11.40% | -20.74% | β 0.88 | β 0.91 | β | $5.50B | $230.23M | $1.22K | $1.22K | 23.9Γ | 12,306.5Γ |
| 21 | DAI Dai | $0.999984 | +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 | $212.49 | -0.60% | -0.80% | -9.10% | -64.55% | β 0.97 | β 0.57 | β | $4.27B | $41.54K | β | β | 102,671.9Γ | β |
| 23 | USD1 USD1 | $0.999203 | +0.00% | +0.00% | +0.00% | -0.02% | β 1.00 | β 1.00 | β | $4.02B | β | β | β | β | β |
| 24 | USDE Ethena USDe | $0.999617 | +0.00% | +0.00% | +0.00% | +0.12% | β 1.00 | β 1.00 | β | $3.96B | $10.78M | $25 | $25 | 367.0Γ | 430,550.2Γ |
| 25 | CC Canton | $0.098996 | -1.80% | -4.90% | -24.20% | -35.21% | β 0.79 | β 0.67 | β | $3.89B | $4.98M | $1.23M | $1.23M | 782.1Γ | 8.7Γ |
| 26 | GRAM Gram (prev. Toncoin) | $1.35 | +1.20% | -3.70% | -15.30% | -18.54% | β 0.89 | β 0.88 | β | $3.72B | $58.46M | $1.96K | $980 | 63.6Γ | 5,198.6Γ |
| 27 | LTC Litecoin | $44.83 | -1.30% | -0.70% | +3.60% | -41.55% | β 1.00 | β 0.87 | β | $3.47B | $697.09K | $335 | β | 4,982.6Γ | 28,405.8Γ |
| 28 | USDG Global Dollar | $1.00 | +0.00% | +0.00% | +0.00% | +0.03% | β 1.00 | β 1.00 | β | $3.47B | 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 | $25.48K | β | 1.0Γ | 323.2Γ |
| 30 | HBAR Hedera | $0.066006 | -0.60% | -4.50% | -0.40% | -37.96% | β 0.95 | β 0.77 | β | $2.89B | $20.89M | β | β | 138.4Γ | β |
| 31 | PYUSD PayPal USD | $0.999771 | +0.00% | +0.00% | +0.00% | -0.00% | β 1.00 | β 1.00 | β | $2.80B | β | β | β | β | β |
| 32 | SUI Sui | $0.681491 | -1.40% | -1.20% | -4.60% | -51.46% | β 0.95 | β 0.76 | β | $2.78B | $404.89M | $7.32K | $7.32K | 6.9Γ | 1,038.8Γ |
| 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 | $2.75B | β | β | β | β | β |
| 34 | AVAX Avalanche | $6.32 | +0.10% | -4.90% | -1.20% | -48.66% | β 0.96 | β 0.75 | β | $2.73B | $416.09M | $4.35K | $4.35K | 6.6Γ | 1,718.1Γ |
| 35 | XAUT Tether Gold | $4,393.59 | +0.90% | +3.70% | +9.80% | +1.75% | β 1.07 | β 0.96 | β | $2.69B | $3.13B | $0 | $0 | 0.9Γ | β |
| 36 | SHIB Shiba Inu | $0.000004 | -2.20% | -10.50% | +6.50% | -36.55% | β 0.99 | β 0.78 | β | $2.59B | β | β | β | β | β |
| 37 | UNI Uniswap | $3.57 | -4.60% | -10.80% | +2.20% | -36.73% | β 1.00 | β 1.01 | β | $2.23B | β | β | β | β | β |
| 38 | CRO Cronos | $0.046753 | -0.60% | -13.40% | -14.10% | -48.29% | β 0.84 | β 0.66 | β | $2.21B | $243.54M | $785 | β | 9.1Γ | 7,722.2Γ |
| 39 | NEAR NEAR Protocol | $1.65 | +2.70% | -2.90% | -13.00% | +9.09% | β 0.90 | β 1.04 | β | $2.15B | $94.53M | $1.31K | $919 | 22.7Γ | 4,480.0Γ |
| 40 | USDY Ondo US Dollar Yield | $1.14 | -0.10% | +0.00% | +0.10% | +2.71% | β 1.00 | β 1.01 | β | $2.14B | β | β | β | β | β |
| 41 | OKB OKB | $98.56 | +3.90% | +15.20% | +22.90% | -10.01% | β 1.18 | β 1.17 | β | $2.07B | $26.16B | β | β | 0.1Γ | β |
| 42 | PAXG PAX Gold | $4,408.93 | +0.90% | +3.80% | +10.20% | +1.73% | β 1.07 | β 0.96 | β | $1.92B | β | β | β | β | β |
| 43 | TAO Bittensor | $199.71 | -0.30% | +1.40% | +0.10% | -9.11% | β 0.99 | β 0.85 | β | $1.92B | $43.89M | β | β | 43.7Γ | β |
| 44 | WLFI World Liberty Financial | $0.054971 | +0.20% | +2.90% | -4.20% | -61.69% | β 0.97 | β 0.69 | β | $1.75B | β | $348.80K | $348.80K | β | 13.7Γ |
| 45 | HTX HTX DAO | $0.000002 | +0.10% | +1.40% | +0.60% | +11.74% | β 1.03 | β 1.03 | β | $1.64B | β | β | β | β | β |
| 46 | ASTER Aster | $0.602068 | -0.50% | -0.40% | -3.70% | -12.99% | β 0.97 | β 0.92 | β | $1.62B | β | β | β | β | β |
| 47 | ONDO Ondo | $0.331037 | -1.50% | -11.40% | +6.90% | -7.92% | β 0.94 | β 1.01 | β | $1.61B | β | β | β | β | β |
| 48 | RLUSD Ripple USD | $1.00 | +0.00% | +0.00% | +0.00% | +0.02% | β 1.00 | β 1.00 | β | $1.58B | β | $142.98K | $142.98K | β | 30.2Γ |
| 49 | USDD USDD | $0.99908 | +0.00% | +0.10% | +0.00% | -0.02% | β 1.00 | β 1.00 | β | $1.55B | $1.29B | $17.18K | $17.18K | 1.2Γ | 247.1Γ |
| 50 | MNT Mantle | $0.458384 | +5.80% | +12.80% | +9.40% | -52.42% | β 1.08 | β 0.72 | β | $1.51B | $69.43M | $84 | $84 | 21.8Γ | 49,373.8Γ |
Polymarket's "Crude Oil reach a new all-time high by September 30" contract eased 1.4 points to 3.8%, tracking today's pause in the crude rally.
| Market | Implied prob. | Volume |
|---|---|---|
| Will Eric Trump win the 2028 Republican presidential nomination? | 0.4% | $10.00M |
| Will Crude Oil reach a new all-time high by September 30? | 3.8% | $995.83K |
| Will Rodri stay at Manchester City? | 9.2% | $99.96K |
| NYSE marketwide circuit breaker before 2027? | 14.5% | $99.52K |
| Spain accuses Morocco of facilitating Ceuta migrant wave by August 31? | 2.9% | $99.34K |
| UFC 330: Charles Johnson vs. Jose Ochoa (Flyweight, Main Card) | 49.5% | $99.20K |
| Will an international court find Israel or its leaders guilty of Genocide by December 31, 2027? | 12.5% | $99.16K |
| Will MicroStrategy be margin called in 2026? | 3.8% | $99.15K |
| Will Venezuela recognize Israel by December 31? | 56.0% | $99.15K |
| Will Alibaba be the second-best AI lab at the end of August 2026? | 82.5% | $9.99K |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Eric Trump win the 2028 Republican presidential nomination? | 0.4% | $10.00M | 0.0 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| UFC 330: Charles Johnson vs. Jose Ochoa (Flyweight, Main Card) | 49.5% | $99.20K | 27.0 |
| Will Ronald AcuΓ±a Jr. win the 2026 National League Hank Aaron Award? | 2.5% | $998 | 0.1 |
| Will the Chicago Cubs have the highest ABS success rate during the 2026 MLB regular season? | 1.1% | $994 | -0.1 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Eric Trump win the 2028 Republican presidential nomination? | 0.4% | $10.00M | 0.0 |
| Will FlΓ‘vio Bolsonaro win the first round of the 2026 Brazilian presidential election by less than 5%? | 6.7% | $9.92K | β |
| Will Ronald AcuΓ±a Jr. win the 2026 National League Hank Aaron Award? | 2.5% | $998 | 0.1 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will MicroStrategy be margin called in 2026? | 3.8% | $99.15K | 0.0 |
| Will the Chicago Cubs have the highest ABS success rate during the 2026 MLB regular season? | 1.1% | $994 | -0.1 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Spain accuses Morocco of facilitating Ceuta migrant wave by August 31? | 2.9% | $99.34K | 1.1 |
| UFC 330: Charles Johnson vs. Jose Ochoa (Flyweight, Main Card) | 49.5% | $99.20K | 27.0 |
| Will Alibaba be the second-best AI lab at the end of August 2026? | 82.5% | $9.99K | 2.0 |
Gold's 1.91% gain even as the VIX fell to a subdued 14.55 is a hedge bid the rest of the tape isn't (yet) sharing.
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| VIX (volatility) | $14.55 | -4.78% | -7.97% | -8.14% | +0.28% | β 0.85 | β 0.78 | β |
| Gold spot | β | β | β | β | β | β | β | -0.43% |
| Silver spot | β | β | β | β | β | β | β | +1.50% |
| WTI crude (front) | $82.69 | -0.61% | +9.93% | +4.22% | +44.26% | β 1.03 | β 1.08 | +1.30% |
| Brent crude (front) | $88.53 | -0.43% | +11.43% | +4.48% | +45.73% | β 1.05 | β 1.09 | +2.56% |
| Natural gas (front) | $2.80 | +1.12% | +4.09% | -3.65% | -22.66% | β 0.93 | β 0.82 | -1.79% |
| Uranium (Sprott SPUT proxy) | $19.45 | -0.10% | +4.85% | +1.72% | -2.06% | β 1.03 | β 0.99 | β |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| CCJ | $99.03 | +0.30% | +5.05% | +8.15% | +0.48% | β 1.02 | β 0.94 |
| NXE | $10.55 | -0.09% | +5.08% | +17.09% | +2.93% | β 1.07 | β 0.99 |
| DNN | $3.29 | -0.60% | +6.47% | +3.79% | +8.58% | β 1.06 | β 0.99 |
| UEC | $11.36 | -0.87% | +5.97% | +9.34% | -13.35% | β 1.05 | β 0.85 |
| UUUU | $14.47 | -2.10% | +16.32% | +9.37% | -13.25% | β 1.04 | β 0.82 |
| URG | $1.35 | -2.88% | +3.85% | +0.75% | -11.76% | β 0.96 | β 0.89 |
| LEU | $185.06 | -2.18% | -1.37% | +16.11% | -32.09% | β 1.08 | β 0.83 |
| URNM | $55.39 | +0.04% | +5.48% | +6.09% | -8.37% | β 1.03 | β 0.91 |
| URA | $45.20 | +0.07% | +5.39% | +8.78% | -1.87% | β 1.04 | β 0.93 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| NEM | $117.84 | +0.54% | +12.99% | +24.37% | +16.93% | β 1.19 | β 1.13 |
| GOLD | $44.68 | +2.85% | +3.12% | +14.36% | +29.59% | β 1.08 | β 1.09 |
| AEM | $185.18 | +1.89% | +11.93% | +28.23% | +9.10% | β 1.18 | β 1.01 |
| FNV | $235.94 | -1.99% | +4.14% | +14.80% | +13.54% | β 1.09 | β 1.04 |
| WPM | $134.88 | +0.35% | +9.82% | +22.56% | +14.78% | β 1.16 | β 1.08 |
| KGC | $27.48 | +0.88% | +6.93% | +17.04% | -2.64% | β 1.10 | β 0.95 |
| GFI | $40.73 | +1.14% | +9.22% | +19.30% | -3.77% | β 1.15 | β 0.96 |
| RGLD | $232.87 | -0.27% | +8.27% | +17.15% | +5.76% | β 1.13 | β 1.02 |
| GDX | $90.96 | +0.93% | +8.70% | +21.47% | +6.10% | β 1.16 | β 1.04 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| PAAS | $52.38 | +1.14% | +8.58% | +20.39% | +3.23% | β 1.13 | β 1.03 |
| AG | $19.16 | +1.05% | +8.80% | +13.17% | +19.44% | β 1.12 | β 1.01 |
| HL | $18.10 | +1.91% | +9.43% | +16.77% | -4.04% | β 1.16 | β 0.98 |
| CDE | $18.80 | +1.18% | +7.86% | +17.50% | +7.24% | β 1.15 | β 1.01 |
| FSM | $10.84 | +0.09% | +12.92% | +27.23% | +13.63% | β 1.21 | β 1.11 |
| SVM | $12.10 | -4.04% | +11.83% | +31.24% | +45.24% | β 1.15 | β 1.17 |
| MAG | β | β | β | β | β | β | β |
| SIL | $91.31 | +0.56% | +9.00% | +22.96% | +10.15% | β 1.14 | β 1.05 |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Gold | $4,470.10 | +1.99% | +5.28% | +10.07% | +3.61% | β 1.07 | β 1.00 | -0.43% |
| Silver | $65.44 | +1.04% | +5.39% | +11.35% | -7.24% | β 1.05 | β 0.93 | +1.50% |
| Platinum | $1,763.00 | +0.99% | +1.47% | +8.06% | -17.06% | β 1.05 | β 0.92 | -0.37% |
| Palladium | $1,371.00 | +0.36% | +0.46% | +5.58% | -17.81% | β 1.07 | β 0.91 | -0.36% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Copper | $6.60 | -0.11% | -1.47% | +4.34% | +17.10% | β 1.04 | β 1.13 | +0.40% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| WTI crude | $82.69 | -0.61% | +9.93% | +4.22% | +44.26% | β 1.03 | β 1.08 | +1.30% |
| Brent crude | $88.53 | -0.43% | +11.43% | +4.48% | +45.73% | β 1.05 | β 1.09 | +2.56% |
| Natural gas | $2.80 | +1.12% | +4.09% | -3.65% | -22.66% | β 0.93 | β 0.82 | -1.79% |
| Heating oil | $4.17 | -2.03% | +9.74% | +3.78% | +96.97% | β 1.12 | β 1.30 | +2.81% |
| RBOB gasoline | $2.88 | -8.14% | +1.50% | -10.72% | +69.67% | β 0.93 | β 1.10 | +9.09% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Corn | $481.00 | +10.13% | +10.13% | +10.89% | +9.94% | β 1.11 | β 1.09 | -4.94% |
| Wheat | $653.00 | +3.61% | +1.67% | +3.45% | +28.92% | β 1.05 | β 1.13 | -2.50% |
| Soybeans | $1,183.25 | +3.12% | +2.76% | -1.99% | +14.93% | β 1.02 | β 1.04 | -0.56% |
| Soybean oil | $68.72 | +0.39% | +1.43% | -5.91% | +40.62% | β 0.96 | β 1.09 | -0.33% |
| Oats | $346.75 | +7.44% | +9.56% | +18.55% | +16.36% | β 1.12 | β 1.09 | -6.63% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Coffee | $317.25 | -5.51% | -2.95% | -5.92% | -11.21% | β 1.04 | β 0.97 | +6.37% |
| Sugar | $16.43 | -1.79% | +8.45% | +10.42% | +12.53% | β 1.12 | β 1.13 | -5.85% |
| Cocoa | $5,719.00 | +3.18% | -2.77% | +1.04% | -2.59% | β 1.14 | β 1.25 | -1.78% |
| Cotton | $85.03 | +2.33% | +3.90% | +6.82% | +32.84% | β 1.10 | β 1.21 | -1.82% |
| Orange juice | $138.55 | -0.47% | -12.14% | -1.21% | -31.27% | β 0.91 | β 0.80 | -2.22% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Live cattle | $223.88 | -3.81% | -4.40% | -3.26% | -5.14% | β 0.93 | β 0.94 | +2.96% |
| Feeder cattle | $339.35 | -3.09% | -3.96% | -2.71% | -4.70% | β 0.96 | β 0.95 | +2.05% |
| Lean hogs | $83.55 | -12.86% | -13.51% | -12.15% | -0.65% | β 0.87 | β 0.92 | +14.45% |
Wendy's shares jumped sharply after a report that Nelson Peltz's Trian Fund Management — a longtime shareholder and Wendy's former chairman — is preparing a bid to take the company private, per CNBC; Wendy's said it would evaluate any proposal under its fiduciary duties. Thursday's only scheduled listing: Thunder Bridge Capital Partners V, a Nasdaq Global SPAC.
| Date | Company | Symbol | Exchange | Price | Shares |
|---|---|---|---|---|---|
| 2026-08-13 | Thunder Bridge Capital Partners V, Ltd. | TBCVU | NASDAQ Global | 10.00 | 26100000 |
| 2026-08-19 | Lyntris Inc. | LYNX | NYSE | 19.00-22.00 | 24000000 |
| 2026-09-08 | SIYATA PTT | PTT | NASDAQ Capital | None | 6112327 |