| S&P 500 | Nasdaq 100 | Russell 2000 | VIX | Gold | WTI | Bitcoin | 10Y | HY OAS | USD (broad TWI) | Fear & Greed |
|---|---|---|---|---|---|---|---|---|---|---|
|
7,785.76 -0.17% Β· YTD +13.52% |
30,046.14 -0.13% Β· YTD +19.20% |
3,068.42 +0.51% Β· YTD +22.33% |
14.25 -2.60% Β· YTD -1.79% |
4,431.90 +1.18% Β· YTD +2.72% |
82.43 +0.04% Β· YTD +43.81% |
62,803.09 -0.35% Β· YTD -29.22% |
4.63% -5 bps Β· YTD +44 bps |
2.71% +0 bps Β· YTD -12 bps |
119.06 -0.37% Β· YTD -0.45% |
65.0 greed |
Friday closed the week on a quiet index level and a loud single-stock one. The S&P 500 slipped 0.17% to 7,785.76 (+13.52% ytd), the Nasdaq 100 eased 0.13% to 30,046.14 (+19.20% ytd) and the Russell 2000 outperformed again, +0.51% to 3,068.42 (+22.33% ytd), while the VIX fell 2.60% to 14.25 on breadth that tilted only mildly positive (255 advancers, 240 decliners). Underneath, the AI-financing debate that has been building all month split the tape cleanly: Broadcom fell 5.94% and Applied Materials 5.12% on AI-debt and growth-premium worries, while AMD rallied 6.50% on a record bond sale and bullish coverage. Energy (+1.38%, Exxon and Chevron) and Communication Services (+0.76%, Fox's 5%-plus pop) led sectors; Health Care (-0.60%, Eli Lilly -2.25%) and Information Technology (-0.40%) lagged.
That Broadcom-specific story widened into a sector-wide one over the weekend. Oracle's five-year credit-default-swap spread pushed to a record near 198 basis points — above levels seen in the 2008 financial crisis — after S&P Global cut the company's rating to BBB-, one notch above junk, citing its AI-driven spending, per Yahoo Finance. The move isn't isolated: Amazon, Alphabet, Nvidia, Meta, Oracle and SpaceX have together issued roughly $182 billion of investment-grade bonds in 2026, a roughly 1,300% jump from a year ago, as the industry increasingly funds its data-center buildout with debt rather than cash flow, per Yahoo Finance. Friday's Broadcom-AMD split was a preview of a debate now running through the whole AI-infrastructure complex.
Crypto's weekend tape told a similar story of capital pulling back from leverage. US spot bitcoin ETFs posted a $389.7 million net outflow for the week through Friday — their worst week in six weeks — with Friday alone shedding $57.6 million, led by BlackRock's IBIT, and the share of bitcoin's circulating supply sitting in profit fell to 51.4%, the lowest in more than three years, per The Coin Republic. Strategy (formerly MicroStrategy) carried its seven-week pause on bitcoin purchases into the weekend, having sold roughly 1,690 BTC ($108.6 million) earlier this month to fund buybacks of its STRC preferred shares rather than add to its 840,447-BTC hoard — a rare turn from buyer to seller, per Fortune.
The week ahead is front-loaded: Tuesday brings Home Depot's earnings before the open alongside industrial production and housing-starts data, the clearest early read on whether the consumer softness flagged in Friday's retail-sales miss is spreading to housing. Markets are already looking past that to two bigger catalysts — Nvidia's Aug. 26 earnings and Fed Chair Kevin Warsh's Jackson Hole debut Aug. 27-29, his first as chair. Our take: Friday's Broadcom/AMD split and the weekend's Oracle downgrade and bitcoin-ETF outflows are the same trade playing out in three markets — capital discriminating hard between who funds AI's buildout and who bears its financing risk. That fault line, not the flat index tape, is what to watch heading into next week.
S&P 500 closed broadly higher β 255 of 503 names rose (avg +0.09%).
In the news: Stock futures are little changed after S&P 500 posts three-week win streak: Live updates - CNBC (CNBC); Futures Due With Five Stocks In Buy Zones - Investor's Business Daily (Investor's Business Daily).
Leading sectors: Energy (+1.38%) β driven by XOM +0.94%, CVX +1.16%, COP +1.81%; Communication Services (+0.76%) β driven by FOX +5.70%, FOXA +5.49%, TTWO +2.08% .
Lagging sectors: Health Care (-0.60%) β dragged by LLY -2.25%, JNJ -0.66%, TMO -1.28%; Information Technology (-0.40%) β dragged by AVGO -5.94%, GDDY -5.56%, AMAT -5.12% .
Crypto: WLFI +5.10% led, CC -3.50% lagged.
Commodities: Uranium (Sprott SPUT proxy) +0.26% led, VIX (volatility) -2.60% lagged.
Rates: 10Y Treasury at 4.63% (-5 bps on the day) Β· sentiment: greed (65.0).
What to watch: 08-17 H.15 Selected Interest Rates; 08-18 G.17 Industrial Production and Capacity Utilization; 08-18 H.15 Selected Interest Rates; 08-18 New Residential Construction; 08-19 H.15 Selected Interest Rates; 08-20 H.15 Selected Interest Rates; earnings: HD (bmo), JKHY (amc), KEYS (amc).
Broad credit stayed calm even as single names blew out: HY OAS held flat at 2.71%, unchanged on the day — a sign the AI-debt jitters hitting Oracle and Broadcom remain concentrated in specific credits rather than spreading systemically.
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 3M | 3.87% | +0 bps | +22 bps |
| 2Y | 4.15% | -5 bps | +68 bps |
| 10Y | 4.63% | -5 bps | +44 bps |
| 30Y | 5.21% | -3 bps | +35 bps |
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 2s10s spread | 0.51% | +3 bps | -21 bps |
| HY OAS | 2.71% | +0 bps | -12 bps |
| 10Y breakeven | 2.27% | +3 bps | +2 bps |
| USD (broad TWI) | 119.06 | -0.37% | -0.45% |
| Aug 2026 | Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 | Jan 2027 |
|---|---|---|---|---|---|
| 3.63% | 3.67% | 3.71% | 3.76% | 3.83% | 3.86% |
| Component | Score | Rating |
|---|---|---|
| market momentum sp500 | 74.6 | greed |
| market momentum sp125 | 74.6 | greed |
| stock price strength | 28.6 | fear |
| stock price breadth | 57.8 | greed |
| put call options | 66.4 | greed |
| market volatility vix | 50.0 | neutral |
| market volatility vix 50 | 50.0 | neutral |
| junk bond demand | 98.6 | extreme greed |
| safe haven demand | 78.8 | extreme greed |
Under the flat headline move, breadth stayed constructive into the weekend: 70.2% of the S&P sits above its 50-day average and 74.2% above its 200-day, with new highs outnumbering new lows 20-to-1 — a healthier market than Friday's index-level action alone suggested.
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | Semiconductors | $5.45T | $225.16 | -0.06% | +0.54% | +8.56% | +19.37% | β 1.09 | β 1.16 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.46T | $305.93 | +0.22% | -2.28% | -8.12% | +13.19% | β 0.99 | β 1.09 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.23T | $345.90 | -0.13% | -2.37% | -2.41% | +9.90% | β 0.98 | β 1.04 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.22T | $343.54 | -0.12% | -2.81% | -2.90% | +9.09% | β 0.98 | β 1.04 |
| MSFT | Microsoft | Information Technology | Systems Software | $3.68T | $495.40 | -0.30% | -0.92% | +23.51% | +5.22% | β 1.20 | β 1.15 |
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.83T | $262.65 | -0.94% | -4.31% | +5.11% | +15.96% | β 1.06 | β 1.10 |
| AVGO | Broadcom | Information Technology | Semiconductors | $1.87T | $392.99 | -5.94% | -8.13% | +4.95% | +13.47% | β 1.01 | β 1.07 |
| META | Meta Platforms | Communication Services | Interactive Media & Services | $1.50T | $589.85 | -0.86% | -0.38% | -11.24% | -9.15% | β 0.99 | β 0.94 |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.35T | $342.27 | +0.68% | +4.17% | -12.48% | -21.87% | β 0.92 | β 0.84 |
| MU | Micron Technology | Information Technology | Semiconductors | $1.10T | $971.66 | +2.30% | +10.72% | +13.88% | +208.23% | β 1.01 | β 1.76 |
| BRK.B | Berkshire Hathaway | Financials | Multi-Sector Holdings | $1.08T | $504.03 | -0.57% | -3.41% | +2.21% | +1.45% | β 1.01 | β 1.03 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.05T | $1,180.16 | -2.25% | -0.33% | +1.08% | +9.77% | β 1.01 | β 1.13 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $964.50B | $362.84 | -0.07% | +1.49% | +5.74% | +13.06% | β 1.07 | β 1.16 |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $917.33B | $115.27 | -0.39% | +3.06% | +0.28% | +2.63% | β 1.01 | β 0.98 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $839.73B | $514.39 | +6.50% | +6.42% | +2.68% | +130.18% | β 1.01 | β 1.59 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $668.44B | $364.15 | -0.36% | +0.64% | -0.09% | +5.73% | β 1.05 | β 1.10 |
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $658.32B | $160.10 | +0.94% | +4.61% | +9.70% | +32.30% | β 1.08 | β 1.14 |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $627.42B | $260.35 | -0.66% | +0.43% | +4.15% | +26.95% | β 1.04 | β 1.14 |
| INTC | Intel | Information Technology | Semiconductors | $538.59B | $102.50 | -1.97% | +0.84% | +5.69% | +160.28% | β 0.94 | β 1.46 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $498.70B | $569.29 | +0.40% | +1.13% | +3.22% | +1.59% | β 1.08 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPRT | Copart | Industrials | Diversified Support Services | $29.26B | $31.61 | +7.55% | +6.57% | +11.74% | -16.31% | β 1.08 | β 0.90 |
| SNDK | Sandisk | Information Technology | Technology Hardware, Storage & Peripherals | $244.53B | $1,641.11 | +7.39% | +35.38% | +16.30% | +496.25% | β 0.99 | β 1.82 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $839.73B | $514.39 | +6.50% | +6.42% | +2.68% | +130.18% | β 1.01 | β 1.59 |
| FOX | Fox Corporation (Class B) | Communication Services | Broadcasting | $27.29B | $61.41 | +5.70% | +10.91% | +21.87% | -6.40% | β 1.18 | β 1.08 |
| STX | Seagate Technology | Information Technology | Technology Hardware, Storage & Peripherals | $220.62B | $973.44 | +5.65% | +19.77% | +30.58% | +239.37% | β 1.10 | β 1.77 |
| FOXA | Fox Corporation (Class A) | Communication Services | Broadcasting | $28.97B | $69.04 | +5.49% | +11.73% | +23.31% | -5.94% | β 1.19 | β 1.10 |
| NRG | NRG Energy | Utilities | Independent Power Producers & Energy Traders | $26.54B | $126.24 | +5.42% | +6.87% | -4.57% | -23.28% | β 0.95 | β 0.84 |
| LITE | Lumentum | Information Technology | Communications Equipment | $82.06B | $926.14 | +5.19% | +4.04% | +31.14% | +139.86% | β 1.14 | β 1.46 |
| HAL | Halliburton | Energy | Oil & Gas Equipment & Services | $28.68B | $34.42 | +4.81% | +7.93% | -1.77% | +17.34% | β 0.99 | β 1.01 |
| GLW | Corning Inc. | Information Technology | Electronic Components | $142.98B | $165.99 | +4.70% | +0.19% | +4.80% | +83.69% | β 0.94 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom | Information Technology | Semiconductors | $1.87T | $392.99 | -5.94% | -8.13% | +4.95% | +13.47% | β 1.01 | β 1.07 |
| GDDY | GoDaddy | Information Technology | Internet Services & Infrastructure | $12.02B | $94.91 | -5.56% | +5.05% | +3.99% | -19.92% | β 1.08 | β 0.96 |
| AMAT | Applied Materials | Information Technology | Semiconductor Materials & Equipment | $402.68B | $507.18 | -5.12% | -5.93% | -9.58% | +89.10% | β 0.91 | β 1.31 |
| HOOD | Robinhood Markets | Financials | Investment Banking & Brokerage | $85.92B | $95.56 | -3.83% | +2.43% | -9.87% | -17.06% | β 0.96 | β 0.98 |
| CRWD | CrowdStrike | Information Technology | Systems Software | $220.91B | $216.95 | -3.80% | +1.18% | +6.47% | +91.32% | β 1.14 | β 1.58 |
| HPQ | HP Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $27.54B | $30.11 | -3.80% | +0.20% | +24.73% | +40.01% | β 1.19 | β 1.36 |
| WDAY | Workday, Inc. | Information Technology | Application Software | $49.07B | $198.68 | -3.76% | +10.60% | +36.62% | -3.45% | β 1.37 | β 1.22 |
| GEN | Gen Digital | Information Technology | Systems Software | $17.05B | $28.48 | -3.69% | -2.37% | +5.44% | +10.42% | β 1.09 | β 1.18 |
| ORCL | Oracle Corporation | Information Technology | Application Software | $433.57B | $150.52 | -3.65% | +2.38% | +21.18% | -22.35% | β 0.99 | β 0.86 |
| ARES | Ares Management | Financials | Asset Management & Custody Banks | $47.57B | $144.02 | -3.63% | +4.23% | +15.41% | -11.35% | β 1.14 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TECH | Bio-Techne | Health Care | Life Sciences Tools & Services | $11.28B | $72.40 | +0.32% | +0.15% | +0.88% | +21.76% | β 1.08 | β 1.21 |
| WAT | Waters Corporation | Health Care | Life Sciences Tools & Services | $40.49B | $412.17 | -0.32% | +1.31% | +8.98% | +7.91% | β 1.09 | β 1.15 |
| CRL | Charles River Laboratories | Health Care | Life Sciences Tools & Services | $13.37B | $280.05 | -0.43% | +4.70% | +22.21% | +38.35% | β 1.25 | β 1.46 |
| A | Agilent Technologies | Health Care | Life Sciences Tools & Services | $41.95B | $148.53 | -0.51% | +1.75% | +9.13% | +8.32% | β 1.10 | β 1.14 |
| DHR | Danaher Corporation | Health Care | Life Sciences Tools & Services | $142.32B | $202.45 | -0.71% | -1.13% | -1.25% | -11.76% | β 1.05 | β 1.00 |
| MTD | Mettler Toledo | Health Care | Life Sciences Tools & Services | $28.43B | $1,419.02 | -0.82% | -0.73% | +6.29% | +0.54% | β 1.10 | β 1.07 |
| TMO | Thermo Fisher Scientific | Health Care | Life Sciences Tools & Services | $217.52B | $588.29 | -1.28% | -0.96% | +8.30% | -0.51% | β 1.11 | β 1.11 |
| IQV | IQVIA | Health Care | Life Sciences Tools & Services | $38.95B | $236.66 | -2.01% | +1.82% | +14.43% | +5.01% | β 1.15 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences | Health Care | Biotechnology | $171.56B | $138.36 | +0.16% | +3.87% | +1.51% | +15.18% | β 1.06 | β 1.05 |
| INCY | Incyte | Health Care | Biotechnology | $24.36B | $120.16 | -0.30% | -0.33% | +3.01% | +18.48% | β 1.06 | β 1.17 |
| REGN | Regeneron Pharmaceuticals | Health Care | Biotechnology | $80.23B | $803.48 | -0.31% | +2.44% | +18.34% | +3.78% | β 1.19 | β 1.12 |
| BIIB | Biogen | Health Care | Biotechnology | $31.00B | $209.83 | -0.39% | +0.91% | +0.44% | +18.00% | β 1.03 | β 1.13 |
| MRNA | Moderna | Health Care | Biotechnology | $25.28B | $63.32 | -0.52% | +7.01% | +0.27% | +105.18% | β 1.04 | β 1.36 |
| ABBV | AbbVie | Health Care | Biotechnology | $440.83B | $249.46 | -0.54% | +2.29% | +2.19% | +11.36% | β 1.03 | β 1.12 |
| AMGN | Amgen | Health Care | Biotechnology | $224.48B | $415.21 | -0.63% | +1.04% | +11.74% | +28.57% | β 1.12 | β 1.20 |
| VRTX | Vertex Pharmaceuticals | Health Care | Biotechnology | $128.19B | $505.75 | -2.07% | +1.95% | +4.06% | +11.86% | β 1.05 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZBH | Zimmer Biomet | Health Care | Health Care Equipment | $19.20B | $100.65 | +1.08% | +4.25% | +7.36% | +12.41% | β 1.10 | β 1.11 |
| BDX | Becton Dickinson | Health Care | Health Care Equipment | $49.96B | $183.40 | +0.79% | +3.70% | +14.68% | +21.28% | β 1.16 | β 1.18 |
| MDT | Medtronic | Health Care | Health Care Equipment | $116.83B | $91.27 | +0.76% | +4.72% | +9.23% | -3.34% | β 1.10 | β 1.03 |
| BSX | Boston Scientific | Health Care | Health Care Equipment | $75.11B | $51.83 | +0.27% | +5.11% | +16.16% | -45.28% | β 1.12 | β 0.73 |
| ABT | Abbott Laboratories | Health Care | Health Care Equipment | $192.51B | $111.25 | -0.02% | +3.19% | +12.57% | -8.75% | β 1.14 | β 1.05 |
| GEHC | GE HealthCare | Health Care | Health Care Equipment | $33.28B | $73.69 | -0.14% | +4.81% | +16.66% | -10.89% | β 1.12 | β 1.01 |
| SYK | Stryker Corporation | Health Care | Health Care Equipment | $130.11B | $339.21 | -0.55% | +0.05% | +2.42% | -2.05% | β 1.05 | β 1.00 |
| RVTY | Revvity | Health Care | Health Care Equipment | $13.04B | $116.84 | -0.56% | +1.90% | +4.67% | +19.28% | β 1.07 | β 1.17 |
| RMD | ResMed| | Health Care | Health Care Equipment | $32.38B | $224.46 | -1.01% | +5.91% | +10.70% | -7.83% | β 1.10 | β 0.98 |
| EW | Edwards Lifesciences | Health Care | Health Care Equipment | $52.80B | $91.60 | -1.04% | +2.10% | +4.28% | +7.35% | β 1.03 | β 1.08 |
| STE | Steris | Health Care | Health Care Equipment | $22.74B | $233.28 | -1.18% | -1.76% | +5.49% | -6.19% | β 1.07 | β 1.00 |
| BAX | Baxter International | Health Care | Health Care Equipment | $13.82B | $26.73 | -1.18% | -2.98% | +14.48% | +37.22% | β 1.17 | β 1.35 |
| ISRG | Intuitive Surgical | Health Care | Health Care Equipment | $139.37B | $394.51 | -1.68% | +4.14% | -1.94% | -29.80% | β 1.01 | β 0.83 |
| DXCM | Dexcom | Health Care | Health Care Equipment | $33.87B | $89.75 | -1.89% | +5.90% | +15.09% | +34.88% | β 1.18 | β 1.31 |
| PODD | Insulet Corporation | Health Care | Health Care Equipment | $9.94B | $143.34 | -2.12% | +1.54% | -12.83% | -49.34% | β 0.92 | β 0.64 |
| IDXX | Idexx Laboratories | Health Care | Health Care Equipment | $43.41B | $550.96 | -2.82% | -6.09% | -4.36% | -17.77% | β 0.98 | β 0.89 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | Health Care Supplies | $12.88B | $181.31 | +2.90% | +4.41% | +1.63% | +16.20% | β 1.03 | β 1.07 |
| WST | West Pharmaceutical Services | Health Care | Health Care Supplies | $24.59B | $349.42 | +0.94% | -1.31% | -3.53% | +26.71% | β 1.01 | β 1.21 |
| COO | Cooper Companies (The) | Health Care | Health Care Supplies | $14.86B | $76.17 | -0.56% | +2.61% | +4.20% | -6.09% | β 1.07 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VTRS | Viatris | Health Care | Pharmaceuticals | $18.64B | $16.23 | +1.18% | -1.22% | -6.35% | +32.33% | β 0.98 | β 1.15 |
| MRK | Merck & Co. | Health Care | Pharmaceuticals | $335.14B | $135.84 | +0.21% | +5.65% | +6.43% | +29.48% | β 1.08 | β 1.21 |
| PFE | Pfizer | Health Care | Pharmaceuticals | $152.69B | $26.79 | -0.04% | +0.11% | +8.43% | +11.89% | β 1.08 | β 1.07 |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $627.42B | $260.35 | -0.66% | +0.43% | +4.15% | +26.95% | β 1.04 | β 1.14 |
| BMY | Bristol Myers Squibb | Health Care | Pharmaceuticals | $130.39B | $63.83 | -1.27% | -1.38% | +5.49% | +21.99% | β 1.08 | β 1.15 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.05T | $1,180.16 | -2.25% | -0.33% | +1.08% | +9.77% | β 1.01 | β 1.13 |
| ZTS | Zoetis | Health Care | Pharmaceuticals | $30.49B | $73.79 | -2.70% | +1.56% | -3.39% | -40.48% | β 0.97 | β 0.70 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAH | Cardinal Health | Health Care | Health Care Distributors | $54.69B | $235.17 | +1.70% | -0.52% | +2.82% | +14.84% | β 1.03 | β 1.11 |
| MCK | McKesson Corporation | Health Care | Health Care Distributors | $101.32B | $869.00 | +1.44% | -0.07% | +3.29% | +5.74% | β 1.07 | β 1.04 |
| COR | Cencora | Health Care | Health Care Distributors | $59.89B | $313.82 | +1.43% | -1.88% | +2.09% | -6.84% | β 1.05 | β 0.97 |
| HSIC | Henry Schein | Health Care | Health Care Distributors | $10.00B | $89.77 | -0.39% | +1.86% | +1.71% | +16.86% | β 1.06 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CNC | Centene Corporation | Health Care | Managed Health Care | $33.33B | $67.47 | +2.17% | +2.58% | +5.60% | +61.49% | β 1.04 | β 1.40 |
| HUM | Humana | Health Care | Managed Health Care | $46.72B | $389.05 | +1.06% | +1.05% | +0.66% | +48.20% | β 1.02 | β 1.45 |
| UNH | UnitedHealth Group | Health Care | Managed Health Care | $360.59B | $401.73 | +0.67% | -1.31% | -5.11% | +21.04% | β 0.97 | β 1.17 |
| ELV | Elevance Health | Health Care | Managed Health Care | $86.82B | $400.32 | +0.53% | +1.55% | +7.37% | +14.16% | β 1.01 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health | Health Care | Health Care Services | $124.26B | $97.16 | +2.28% | +1.53% | -8.21% | +24.09% | β 0.95 | β 1.15 |
| CI | Cigna | Health Care | Health Care Services | $74.66B | $282.56 | +1.64% | +0.02% | -0.44% | +2.38% | β 0.99 | β 1.02 |
| DVA | DaVita | Health Care | Health Care Services | $11.48B | $180.06 | +0.50% | -2.02% | -23.05% | +57.24% | β 0.83 | β 1.13 |
| DGX | Quest Diagnostics | Health Care | Health Care Services | $25.87B | $234.40 | -0.69% | -1.66% | +11.93% | +36.64% | β 1.09 | β 1.20 |
| LH | Labcorp | Health Care | Health Care Services | $25.80B | $318.13 | -1.38% | -0.33% | +12.84% | +27.08% | β 1.11 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services | Health Care | Health Care Facilities | $10.02B | $170.02 | -0.70% | -2.03% | +10.73% | -22.49% | β 1.10 | β 0.90 |
| HCA | HCA Healthcare | Health Care | Health Care Facilities | $87.61B | $404.68 | -1.71% | -2.10% | +4.91% | -13.67% | β 1.03 | β 0.89 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOLV | Solventum | Health Care | Health Care Technology | $15.08B | $88.59 | +2.46% | +6.79% | +13.04% | +12.11% | β 1.11 | β 1.17 |
| VEEV | Veeva Systems | Health Care | Health Care Technology | $39.60B | $243.75 | -3.52% | +5.76% | +23.50% | +11.05% | β 1.28 | β 1.21 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SNDK | Sandisk | Information Technology | Technology Hardware, Storage & Peripherals | $244.53B | $1,641.11 | +7.39% | +35.38% | +16.30% | +496.25% | β 0.99 | β 1.82 |
| STX | Seagate Technology | Information Technology | Technology Hardware, Storage & Peripherals | $220.62B | $973.44 | +5.65% | +19.77% | +30.58% | +239.37% | β 1.10 | β 1.77 |
| WDC | Western Digital | Information Technology | Technology Hardware, Storage & Peripherals | $183.44B | $508.80 | +4.41% | +17.15% | +9.00% | +171.27% | β 0.92 | β 1.46 |
| SMCI | Supermicro | Information Technology | Technology Hardware, Storage & Peripherals | $25.77B | $39.84 | +1.74% | +27.98% | +61.43% | +28.68% | β 1.29 | β 1.25 |
| NTAP | NetApp | Information Technology | Technology Hardware, Storage & Peripherals | $40.64B | $207.08 | +1.02% | +9.27% | +29.68% | +96.09% | β 1.22 | β 1.67 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.46T | $305.93 | +0.22% | -2.28% | -8.12% | +13.19% | β 0.99 | β 1.09 |
| DELL | Dell Technologies | Information Technology | Technology Hardware, Storage & Peripherals | $317.13B | $490.81 | -0.75% | +8.16% | +25.61% | +287.56% | β 1.16 | β 2.14 |
| HPE | Hewlett Packard Enterprise | Information Technology | Technology Hardware, Storage & Peripherals | $77.74B | $58.71 | -1.86% | +10.32% | +30.09% | +145.19% | β 1.21 | β 1.90 |
| HPQ | HP Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $27.54B | $30.11 | -3.80% | +0.20% | +24.73% | +40.01% | β 1.19 | β 1.36 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CTSH | Cognizant | Information Technology | IT Consulting & Other Services | $26.48B | $58.79 | -0.84% | +1.94% | +31.93% | -26.79% | β 1.22 | β 0.93 |
| ACN | Accenture | Information Technology | IT Consulting & Other Services | $108.25B | $176.89 | -0.90% | +0.67% | +22.32% | -30.55% | β 1.16 | β 0.87 |
| IBM | IBM | Information Technology | IT Consulting & Other Services | $220.76B | $234.32 | -1.19% | -0.54% | +7.74% | -17.98% | β 0.93 | β 0.89 |
| IT | Gartner | Information Technology | IT Consulting & Other Services | $11.44B | $181.09 | -1.21% | -2.43% | +26.73% | -23.60% | β 1.21 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys | Information Technology | Application Software | $80.71B | $421.50 | +2.37% | +1.32% | +1.07% | -12.26% | β 0.99 | β 0.94 |
| DDOG | Datadog | Information Technology | Application Software | $91.73B | $255.46 | +1.28% | +9.20% | -2.62% | +90.97% | β 1.03 | β 1.48 |
| CDNS | Cadence Design Systems | Information Technology | Application Software | $89.45B | $324.82 | +0.32% | -4.25% | -10.92% | +4.65% | β 0.90 | β 0.99 |
| TRMB | Trimble Inc. | Information Technology | Application Software | $13.43B | $57.60 | +0.10% | -3.21% | +7.16% | -26.46% | β 1.08 | β 0.87 |
| TYL | Tyler Technologies | Information Technology | Application Software | $13.46B | $328.64 | -0.09% | +5.18% | +3.92% | -24.59% | β 1.07 | β 0.90 |
| FICO | Fair Isaac | Information Technology | Application Software | $23.45B | $1,085.78 | -2.24% | +4.26% | -12.52% | -33.93% | β 0.92 | β 0.81 |
| ADBE | Adobe Inc. | Information Technology | Application Software | $104.95B | $264.02 | -2.39% | -0.45% | +12.20% | -20.79% | β 1.15 | β 0.97 |
| ADSK | Autodesk | Information Technology | Application Software | $53.14B | $251.66 | -2.44% | +1.04% | +15.94% | -12.23% | β 1.16 | β 1.00 |
| CRM | Salesforce | Information Technology | Application Software | $160.70B | $196.21 | -2.56% | +1.80% | +13.63% | -22.24% | β 1.14 | β 0.97 |
| PTC | PTC Inc. | Information Technology | Application Software | $16.25B | $149.75 | -2.69% | +1.38% | +17.58% | -11.96% | β 1.17 | β 0.99 |
| PLTR | Palantir Technologies | Information Technology | Application Software | $418.23B | $174.04 | -2.78% | +1.18% | +29.46% | +3.68% | β 1.29 | β 1.14 |
| INTU | Intuit | Information Technology | Application Software | $94.55B | $345.66 | -3.53% | +6.28% | +17.26% | -44.57% | β 1.18 | β 0.77 |
| ORCL | Oracle Corporation | Information Technology | Application Software | $433.57B | $150.52 | -3.65% | +2.38% | +21.18% | -22.35% | β 0.99 | β 0.86 |
| WDAY | Workday, Inc. | Information Technology | Application Software | $49.07B | $198.68 | -3.76% | +10.60% | +36.62% | -3.45% | β 1.37 | β 1.22 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $839.73B | $514.39 | +6.50% | +6.42% | +2.68% | +130.18% | β 1.01 | β 1.59 |
| MPWR | Monolithic Power Systems | Information Technology | Semiconductors | $68.90B | $1,402.01 | +2.90% | +0.03% | +7.38% | +50.27% | β 1.00 | β 1.14 |
| MU | Micron Technology | Information Technology | Semiconductors | $1.10T | $971.66 | +2.30% | +10.72% | +13.88% | +208.23% | β 1.01 | β 1.76 |
| TXN | Texas Instruments | Information Technology | Semiconductors | $255.33B | $279.58 | +2.25% | -2.27% | -3.51% | +60.14% | β 0.96 | β 1.22 |
| ADI | Analog Devices | Information Technology | Semiconductors | $189.67B | $389.39 | +2.16% | -0.14% | +2.33% | +43.08% | β 0.99 | β 1.16 |
| MCHP | Microchip Technology | Information Technology | Semiconductors | $42.99B | $79.17 | +1.91% | -6.52% | -3.07% | +23.08% | β 0.92 | β 1.05 |
| ON | ON Semiconductor | Information Technology | Semiconductors | $32.18B | $82.66 | +1.35% | +1.84% | -6.20% | +45.78% | β 0.85 | β 1.08 |
| NXPI | NXP Semiconductors | Information Technology | Semiconductors | $59.19B | $234.71 | +1.21% | -2.09% | -13.28% | +6.98% | β 0.86 | β 0.97 |
| FSLR | First Solar | Information Technology | Semiconductors | $24.24B | $225.56 | +0.84% | -9.79% | +6.43% | -17.78% | β 0.96 | β 0.96 |
| QCOM | Qualcomm | Information Technology | Semiconductors | $177.07B | $165.79 | +0.61% | -1.23% | -2.83% | -3.18% | β 0.90 | β 0.99 |
| NVDA | Nvidia | Information Technology | Semiconductors | $5.45T | $225.16 | -0.06% | +0.54% | +8.56% | +19.37% | β 1.09 | β 1.16 |
| MRVL | Marvell Technology | Information Technology | Semiconductors | β | $222.02 | -0.07% | +1.51% | +17.91% | +148.74% | β 0.93 | β 1.57 |
| SWKS | Skyworks Solutions | Information Technology | Semiconductors | $10.48B | $69.62 | -0.20% | -1.42% | +20.81% | +10.36% | β 1.05 | β 1.10 |
| INTC | Intel | Information Technology | Semiconductors | $538.59B | $102.50 | -1.97% | +0.84% | +5.69% | +160.28% | β 0.94 | β 1.46 |
| AVGO | Broadcom | Information Technology | Semiconductors | $1.87T | $392.99 | -5.94% | -8.13% | +4.95% | +13.47% | β 1.01 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AKAM | Akamai Technologies | Information Technology | Internet Services & Infrastructure | $17.96B | $124.99 | -0.24% | +13.07% | +5.20% | +46.87% | β 1.02 | β 1.16 |
| VRSN | Verisign | Information Technology | Internet Services & Infrastructure | $25.67B | $284.24 | -1.01% | -3.50% | +3.28% | +18.93% | β 1.04 | β 1.10 |
| GDDY | GoDaddy | Information Technology | Internet Services & Infrastructure | $12.02B | $94.91 | -5.56% | +5.05% | +3.99% | -19.92% | β 1.08 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TER | Teradyne | Information Technology | Semiconductor Materials & Equipment | $65.47B | $418.79 | +2.01% | +10.41% | +29.94% | +101.93% | β 1.09 | β 1.39 |
| Q | Qnity Electronics | Information Technology | Semiconductor Materials & Equipment | $29.77B | $142.30 | -0.20% | +6.70% | +1.48% | +67.64% | β 0.98 | β 1.20 |
| LRCX | Lam Research | Information Technology | Semiconductor Materials & Equipment | $415.89B | $332.36 | -1.38% | +6.75% | +3.55% | +79.94% | β 0.98 | β 1.33 |
| KLAC | KLA Corporation | Information Technology | Semiconductor Materials & Equipment | $266.17B | $203.72 | -2.70% | +2.83% | -7.13% | +60.26% | β 0.92 | β 1.22 |
| AMAT | Applied Materials | Information Technology | Semiconductor Materials & Equipment | $402.68B | $507.18 | -5.12% | -5.93% | -9.58% | +89.10% | β 0.91 | β 1.31 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LITE | Lumentum | Information Technology | Communications Equipment | $82.06B | $926.14 | +5.19% | +4.04% | +31.14% | +139.86% | β 1.14 | β 1.46 |
| MSI | Motorola Solutions | Information Technology | Communications Equipment | $77.20B | $466.51 | +0.32% | -0.22% | +12.63% | +23.13% | β 1.11 | β 1.12 |
| CSCO | Cisco | Information Technology | Communications Equipment | $440.18B | $111.68 | -1.58% | -8.03% | +1.84% | +48.22% | β 0.95 | β 1.22 |
| ANET | Arista Networks | Information Technology | Communications Equipment | $250.76B | $198.82 | -2.36% | +5.38% | +17.95% | +48.82% | β 1.14 | β 1.34 |
| FFIV | F5, Inc. | Information Technology | Communications Equipment | $22.83B | $403.20 | -3.08% | +0.74% | -0.05% | +57.11% | β 1.00 | β 1.27 |
| CIEN | Ciena | Information Technology | Communications Equipment | $60.69B | $428.77 | -3.17% | +3.97% | +10.28% | +74.25% | β 1.00 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLW | Corning Inc. | Information Technology | Electronic Components | $142.98B | $165.99 | +4.70% | +0.19% | +4.80% | +83.69% | β 0.94 | β 1.20 |
| APH | Amphenol | Information Technology | Electronic Components | $206.04B | $167.11 | +0.82% | -1.22% | +9.12% | +20.03% | β 1.05 | β 1.16 |
| COHR | Coherent Corp. | Information Technology | Electronic Components | $63.81B | $325.83 | -0.43% | -14.06% | +17.65% | +67.67% | β 0.97 | β 1.23 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | Information Technology | Technology Distributors | $17.43B | $139.42 | -1.85% | -1.80% | +6.54% | +5.85% | β 1.02 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | Information Technology | Systems Software | $3.68T | $495.40 | -0.30% | -0.92% | +23.51% | +5.22% | β 1.20 | β 1.15 |
| NOW | ServiceNow | Information Technology | Systems Software | $128.20B | $124.00 | -2.55% | -0.70% | +19.22% | -15.90% | β 1.15 | β 1.02 |
| PANW | Palo Alto Networks | Information Technology | Systems Software | $313.18B | $384.27 | -2.96% | +5.61% | +8.55% | +114.23% | β 1.18 | β 1.73 |
| FTNT | Fortinet | Information Technology | Systems Software | $117.40B | $160.01 | -3.28% | +0.23% | -0.48% | +105.46% | β 1.03 | β 1.53 |
| GEN | Gen Digital | Information Technology | Systems Software | $17.05B | $28.48 | -3.69% | -2.37% | +5.44% | +10.42% | β 1.09 | β 1.18 |
| CRWD | CrowdStrike | Information Technology | Systems Software | $220.91B | $216.95 | -3.80% | +1.18% | +6.47% | +91.32% | β 1.14 | β 1.58 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLEX | Flex Ltd. | Information Technology | Electronic Manufacturing Services | β | $126.16 | +1.50% | +3.96% | +4.16% | +98.12% | β 0.94 | β 1.38 |
| TEL | TE Connectivity | Information Technology | Electronic Manufacturing Services | $62.60B | $216.23 | +0.69% | -0.05% | +6.74% | -6.64% | β 1.04 | β 0.99 |
| JBL | Jabil | Information Technology | Electronic Manufacturing Services | $38.05B | $363.10 | -1.94% | +6.44% | +18.28% | +51.16% | β 1.06 | β 1.27 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KEYS | Keysight Technologies | Information Technology | Electronic Equipment & Instruments | $61.15B | $357.82 | +1.12% | +6.19% | +10.88% | +73.20% | β 1.07 | β 1.29 |
| TDY | Teledyne Technologies | Information Technology | Electronic Equipment & Instruments | $31.51B | $679.67 | +0.89% | -1.68% | +7.74% | +31.02% | β 1.06 | β 1.12 |
| ROP | Roper Technologies | Information Technology | Electronic Equipment & Instruments | $39.50B | $399.34 | +0.46% | -0.72% | +9.65% | -7.64% | β 1.11 | β 1.06 |
| ZBRA | Zebra Technologies | Information Technology | Electronic Equipment & Instruments | $17.79B | $376.03 | -0.95% | -0.12% | +41.88% | +51.44% | β 1.35 | β 1.51 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HLT | Hilton Worldwide | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $73.64B | $327.21 | +1.99% | +1.62% | -0.39% | +11.79% | β 0.99 | β 1.06 |
| EXPE | Expedia Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $39.93B | $332.69 | +1.33% | +7.08% | +22.79% | +18.09% | β 1.23 | β 1.32 |
| MAR | Marriott International | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $93.02B | $356.72 | +1.19% | +0.79% | -3.89% | +14.26% | β 0.95 | β 1.05 |
| ABNB | Airbnb | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $108.52B | $184.06 | -0.58% | +3.36% | +24.53% | +38.38% | β 1.24 | β 1.37 |
| BKNG | Booking Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $159.34B | $212.06 | -0.60% | -1.10% | +14.87% | +0.07% | β 1.16 | β 1.15 |
| CCL | Carnival Corporation | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $38.51B | $28.12 | -1.06% | -3.00% | +5.24% | -7.59% | β 1.01 | β 1.02 |
| RCL | Royal Caribbean Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $81.57B | $305.00 | -1.57% | -4.69% | +3.76% | +8.81% | β 1.01 | β 1.07 |
| NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $8.73B | $19.01 | -2.76% | -1.25% | -3.06% | -16.55% | β 0.97 | β 0.95 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.83T | $262.65 | -0.94% | -4.31% | +5.11% | +15.96% | β 1.06 | β 1.10 |
| EBAY | eBay Inc. | Consumer Discretionary | Broadline Retail | $45.90B | $103.14 | -1.38% | -7.89% | -7.01% | +19.20% | β 0.93 | 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 | $10.29B | $49.56 | +0.79% | +0.02% | -16.37% | -36.82% | β 0.84 | β 0.72 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | Automotive Retail | $84.22B | $75.59 | +2.56% | +6.69% | +6.98% | -5.57% | β 1.13 | β 1.04 |
| AZO | AutoZone | Consumer Discretionary | Automotive Retail | $49.38B | $3,025.00 | -0.51% | -3.27% | -1.21% | -8.44% | β 0.99 | β 0.88 |
| ORLY | O'Reilly Automotive | Consumer Discretionary | Automotive Retail | $73.66B | $91.05 | -1.65% | -2.65% | +5.57% | +0.79% | β 1.02 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBY | Best Buy | Consumer Discretionary | Computer & Electronics Retail | $18.21B | $86.42 | +1.25% | +5.39% | +1.32% | +28.51% | β 1.07 | β 1.24 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill | Consumer Discretionary | Restaurants | $42.39B | $33.50 | +2.73% | +2.17% | -2.05% | -10.64% | β 1.01 | β 0.97 |
| DRI | Darden Restaurants | Consumer Discretionary | Restaurants | $25.58B | $225.26 | +0.79% | +5.38% | +11.95% | +23.14% | β 1.10 | β 1.15 |
| MCD | McDonald's | Consumer Discretionary | Restaurants | $193.07B | $272.83 | +0.21% | -0.60% | -0.23% | -8.92% | β 1.00 | β 0.92 |
| SBUX | Starbucks | Consumer Discretionary | Restaurants | $122.75B | $107.69 | -0.22% | +2.58% | -0.06% | +30.58% | β 1.05 | β 1.14 |
| DPZ | Domino's | Consumer Discretionary | Restaurants | $11.46B | $346.27 | -1.31% | -1.33% | +5.04% | -17.66% | β 1.07 | β 0.95 |
| YUM | Yum! Brands | Consumer Discretionary | Restaurants | $40.42B | $148.11 | -1.82% | -1.76% | -2.62% | -0.64% | β 0.97 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DECK | Deckers Brands | Consumer Discretionary | Footwear | $12.68B | $93.09 | -0.23% | -4.48% | -14.62% | -12.83% | β 0.90 | β 0.91 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DASH | DoorDash | Consumer Discretionary | Specialized Consumer Services | $94.03B | $217.02 | +0.35% | +0.35% | +16.45% | -1.26% | β 1.17 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PHM | PulteGroup | Consumer Discretionary | Homebuilding | $24.40B | $130.18 | -0.28% | -2.05% | +0.90% | +9.80% | β 1.02 | β 1.05 |
| DHI | D. R. Horton | Consumer Discretionary | Homebuilding | $41.62B | $148.81 | -0.71% | -1.50% | -3.35% | +3.03% | β 0.98 | β 1.00 |
| LEN | Lennar | Consumer Discretionary | Homebuilding | $20.92B | $86.83 | -0.81% | -1.53% | +0.50% | -15.37% | β 1.00 | β 0.87 |
| NVR | NVR, Inc. | Consumer Discretionary | Homebuilding | $16.81B | $6,307.93 | -1.05% | -1.29% | -5.87% | -13.34% | β 0.98 | β 0.92 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | Ford Motor Company | Consumer Discretionary | Automobile Manufacturers | $57.30B | $14.37 | +3.46% | +3.90% | +2.37% | +11.45% | β 1.02 | β 1.10 |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.35T | $342.27 | +0.68% | +4.17% | -12.48% | -21.87% | β 0.92 | β 0.84 |
| GM | General Motors | Consumer Discretionary | Automobile Manufacturers | $76.14B | $86.77 | +0.44% | -0.92% | +11.64% | +7.64% | 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 | $18.62B | $135.03 | -0.24% | -0.44% | +7.46% | +11.09% | β 1.13 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRMN | Garmin | Consumer Discretionary | Consumer Electronics | $59.82B | $310.20 | -0.55% | -0.22% | +23.59% | +54.50% | β 1.21 | β 1.34 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAS | Hasbro | Consumer Discretionary | Leisure Products | $13.64B | $96.70 | +0.00% | +3.40% | +17.80% | +18.31% | β 1.12 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LOW | Lowe's | Consumer Discretionary | Home Improvement Retail | $122.50B | $218.47 | +0.11% | -2.18% | +1.69% | -10.14% | β 1.02 | β 0.93 |
| HD | Home Depot (The) | Consumer Discretionary | Home Improvement Retail | $337.88B | $338.86 | -0.83% | -4.71% | -2.63% | -0.62% | β 1.00 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TPR | Tapestry, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $25.72B | $128.98 | +0.46% | -20.56% | -10.55% | +0.48% | β 0.88 | β 0.95 |
| RL | Ralph Lauren Corporation | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $23.17B | $388.92 | +0.39% | -1.67% | +0.21% | +7.84% | β 1.00 | β 1.07 |
| LULU | Lululemon Athletica | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $13.58B | $119.55 | -0.01% | -7.02% | +0.64% | -43.29% | β 1.02 | β 0.76 |
| NKE | Nike, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $60.42B | $40.73 | -1.21% | -2.33% | -8.62% | -34.63% | β 0.95 | β 0.77 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LVS | Las Vegas Sands | Consumer Discretionary | Casinos & Gaming | $29.94B | $46.23 | +1.01% | +1.01% | +1.81% | -27.86% | β 0.98 | β 0.84 |
| WYNN | Wynn Resorts | Consumer Discretionary | Casinos & Gaming | $10.40B | $102.53 | +0.40% | +0.24% | +4.76% | -15.74% | β 1.02 | β 0.94 |
| MGM | MGM Resorts | Consumer Discretionary | Casinos & Gaming | $11.10B | $44.10 | +0.07% | -0.83% | -5.97% | +20.86% | β 0.95 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores | Consumer Discretionary | Apparel Retail | $78.71B | $245.36 | +0.16% | -3.87% | +5.43% | +34.82% | β 1.05 | β 1.19 |
| TJX | TJX Companies | Consumer Discretionary | Apparel Retail | $168.04B | $152.11 | -1.11% | -5.44% | -1.42% | -0.49% | β 0.97 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ULTA | Ulta Beauty | Consumer Discretionary | Other Specialty Retail | $21.96B | $510.75 | -0.93% | -9.63% | +6.66% | -17.63% | β 1.05 | β 0.92 |
| TSCO | Tractor Supply | Consumer Discretionary | Other Specialty Retail | $18.67B | $35.83 | -0.94% | +3.67% | +15.54% | -28.62% | β 1.14 | β 0.83 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WSM | Williams-Sonoma, Inc. | Consumer Discretionary | Homefurnishing Retail | $28.45B | $241.58 | -0.35% | -4.05% | +6.13% | +29.95% | β 1.06 | β 1.21 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group | Financials | Property & Casualty Insurance | $33.54B | $98.71 | +0.69% | +0.23% | -1.33% | +5.17% | β 1.01 | β 1.04 |
| ALL | Allstate | Financials | Property & Casualty Insurance | $66.10B | $261.41 | +0.36% | -2.09% | +8.08% | +29.58% | β 1.06 | β 1.21 |
| PGR | Progressive Corporation | Financials | Property & Casualty Insurance | $121.86B | $209.60 | +0.35% | -2.66% | +1.85% | -1.09% | β 0.98 | β 1.01 |
| CINF | Cincinnati Financial | Financials | Property & Casualty Insurance | $26.58B | $173.17 | +0.29% | -2.09% | -1.77% | +8.46% | β 0.98 | β 1.05 |
| HIG | Hartford (The) | Financials | Property & Casualty Insurance | $37.39B | $138.02 | +0.15% | -3.67% | +1.00% | +1.57% | β 1.01 | β 1.02 |
| TRV | Travelers Companies (The) | Financials | Property & Casualty Insurance | $77.25B | $370.36 | +0.10% | -3.63% | +9.63% | +30.88% | β 1.07 | β 1.22 |
| WRB | W. R. Berkley Corporation | Financials | Property & Casualty Insurance | $27.40B | $70.51 | +0.06% | -1.52% | +0.87% | +2.70% | β 1.00 | β 1.02 |
| CB | Chubb Limited | Financials | Property & Casualty Insurance | $132.58B | $343.64 | -0.25% | -1.90% | -0.02% | +11.50% | β 1.00 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRU | Prudential Financial | Financials | Life & Health Insurance | $43.20B | $125.13 | +0.30% | +3.17% | +5.82% | +12.90% | β 1.09 | β 1.19 |
| AFL | Aflac | Financials | Life & Health Insurance | $60.89B | $121.45 | +0.29% | -2.54% | -1.28% | +11.33% | β 1.00 | β 1.07 |
| MET | MetLife | Financials | Life & Health Insurance | $62.06B | $97.66 | +0.19% | -0.11% | +4.87% | +24.16% | β 1.07 | β 1.23 |
| GL | Globe Life | Financials | Life & Health Insurance | $13.91B | $181.00 | +0.18% | -1.55% | -1.93% | +31.57% | β 1.03 | β 1.20 |
| PFG | Principal Financial Group | Financials | Life & Health Insurance | $24.40B | $113.98 | -0.83% | +0.51% | +0.76% | +29.64% | β 1.03 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AIG | American International Group | Financials | Multi-line Insurance | $40.07B | $76.64 | +0.80% | -2.72% | -1.78% | -7.91% | β 0.99 | β 1.00 |
| AIZ | Assurant | Financials | Multi-line Insurance | $13.93B | $282.38 | +0.52% | -2.48% | +2.52% | +19.68% | β 1.03 | β 1.18 |
| L | Loews Corporation | Financials | Multi-line Insurance | $23.11B | $113.03 | +0.28% | -2.16% | -0.76% | +8.12% | β 1.00 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity | Financials | Insurance Brokers | $13.39B | $255.99 | +0.06% | +1.35% | +13.30% | -6.30% | β 1.09 | β 1.01 |
| AON | Aon plc | Financials | Insurance Brokers | $75.48B | $355.83 | -0.35% | -0.69% | -3.25% | +3.87% | β 1.02 | β 1.06 |
| MRSH | Marsh McLennan | Financials | Insurance Brokers | $89.63B | $187.82 | -0.46% | -2.00% | +3.70% | +4.58% | β 1.06 | β 1.07 |
| WTW | Willis Towers Watson | Financials | Insurance Brokers | $30.80B | $331.59 | -0.72% | -3.84% | +12.66% | +2.34% | β 1.14 | β 1.12 |
| AJG | Arthur J. Gallagher & Co. | Financials | Insurance Brokers | $64.40B | $251.21 | -0.90% | +1.25% | -1.84% | -1.24% | β 1.05 | β 1.08 |
| BRO | Brown & Brown | Financials | Insurance Brokers | $23.60B | $70.54 | -1.49% | -1.02% | +1.82% | -8.43% | β 1.07 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IVZ | Invesco | Financials | Asset Management & Custody Banks | $14.37B | $32.55 | +1.26% | +3.76% | +8.14% | +23.57% | β 1.13 | β 1.24 |
| STT | State Street Corporation | Financials | Asset Management & Custody Banks | $52.67B | $191.74 | +1.00% | +3.82% | +3.27% | +50.29% | β 1.08 | β 1.35 |
| BNY | BNY Mellon | Financials | Asset Management & Custody Banks | $110.76B | $163.24 | +0.61% | +3.57% | +1.88% | +41.21% | β 1.08 | β 1.27 |
| NTRS | Northern Trust | Financials | Asset Management & Custody Banks | $35.02B | $191.41 | +0.49% | +3.19% | +1.53% | +38.84% | β 1.06 | β 1.25 |
| BEN | Franklin Resources | Financials | Asset Management & Custody Banks | $17.20B | $33.86 | +0.00% | +0.27% | +1.59% | +45.80% | β 1.02 | β 1.24 |
| AMP | Ameriprise Financial | Financials | Asset Management & Custody Banks | $50.31B | $569.54 | -0.20% | +3.18% | +7.15% | +16.47% | β 1.13 | β 1.19 |
| TROW | T. Rowe Price | Financials | Asset Management & Custody Banks | $23.58B | $110.56 | -0.66% | -3.03% | -6.99% | +8.53% | β 0.98 | β 1.09 |
| BLK | BlackRock | Financials | Asset Management & Custody Banks | $190.70B | $1,173.73 | -0.77% | +3.29% | +7.97% | +9.39% | β 1.11 | β 1.12 |
| KKR | KKR & Co. | Financials | Asset Management & Custody Banks | $102.34B | $114.01 | -1.12% | +11.10% | +11.17% | -11.05% | β 1.16 | β 1.07 |
| APO | Apollo Global Management | Financials | Asset Management & Custody Banks | $83.12B | $140.76 | -1.96% | +10.45% | +14.12% | -3.19% | β 1.11 | β 1.11 |
| BX | Blackstone Inc. | Financials | Asset Management & Custody Banks | $179.02B | $143.93 | -3.61% | +4.96% | +12.74% | -6.52% | β 1.15 | β 1.12 |
| ARES | Ares Management | Financials | Asset Management & Custody Banks | $47.57B | $144.02 | -3.63% | +4.23% | +15.41% | -11.35% | β 1.14 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COF | Capital One | Financials | Consumer Finance | $139.47B | $227.34 | +1.57% | +4.40% | +7.27% | -7.56% | β 1.11 | β 1.10 |
| SYF | Synchrony Financial | Financials | Consumer Finance | $26.36B | $81.00 | +1.15% | +2.96% | +9.87% | -3.12% | β 1.08 | β 1.09 |
| AXP | American Express | Financials | Consumer Finance | $231.28B | $342.48 | -0.34% | +0.46% | -5.28% | -7.57% | β 1.01 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TFC | Truist Financial | Financials | Diversified Banks | $64.87B | $53.10 | +1.20% | +2.44% | +0.71% | +10.05% | β 1.05 | β 1.10 |
| WFC | Wells Fargo | Financials | Diversified Banks | $268.59B | $88.82 | +0.81% | +1.80% | +1.43% | -5.17% | β 1.04 | β 1.06 |
| PNC | PNC Financial Services | Financials | Diversified Banks | $102.52B | $256.97 | +0.69% | +1.75% | +1.50% | +24.38% | β 1.05 | β 1.18 |
| BAC | Bank of America | Financials | Diversified Banks | $450.96B | $64.49 | +0.62% | +2.09% | +4.88% | +16.52% | β 1.08 | β 1.20 |
| C | Citigroup | Financials | Diversified Banks | $233.72B | $139.33 | +0.43% | +3.21% | +6.32% | +19.15% | β 1.02 | β 1.17 |
| USB | U.S. Bancorp | Financials | Diversified Banks | $101.93B | $65.42 | +0.38% | +2.31% | +2.20% | +23.61% | β 1.06 | β 1.19 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $964.50B | $362.84 | -0.07% | +1.49% | +5.74% | +13.06% | β 1.07 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway | Financials | Multi-Sector Holdings | $1.08T | $504.03 | -0.57% | -3.41% | +2.21% | +1.45% | β 1.01 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CBOE | Cboe Global Markets | Financials | Financial Exchanges & Data | $30.93B | $296.14 | +1.04% | +3.34% | +6.57% | +19.90% | β 1.07 | β 1.05 |
| CME | CME Group | Financials | Financial Exchanges & Data | $97.01B | $269.80 | +0.97% | +2.33% | +9.55% | +2.97% | β 1.08 | β 0.98 |
| ICE | Intercontinental Exchange | Financials | Financial Exchanges & Data | $86.86B | $154.73 | -0.33% | +2.95% | +9.15% | -2.61% | β 1.10 | β 1.01 |
| MCO | Moody's Corporation | Financials | Financial Exchanges & Data | $83.99B | $484.96 | -0.50% | +1.72% | -6.36% | -2.16% | β 1.03 | β 1.03 |
| NDAQ | Nasdaq, Inc. | Financials | Financial Exchanges & Data | $54.23B | $97.02 | -0.58% | +2.57% | +2.94% | +1.05% | β 1.09 | β 1.09 |
| MSCI | MSCI | Financials | Financial Exchanges & Data | $41.38B | $569.13 | -0.71% | +1.42% | -10.37% | +1.81% | β 0.97 | β 1.00 |
| SPGI | S&P Global | Financials | Financial Exchanges & Data | $123.45B | $418.80 | -0.92% | +2.60% | -8.44% | -13.25% | β 1.01 | β 0.97 |
| FDS | FactSet | Financials | Financial Exchanges & Data | $10.08B | $283.49 | -1.28% | -0.73% | +8.01% | +0.51% | β 1.12 | β 1.15 |
| COIN | Coinbase | Financials | Financial Exchanges & Data | $39.17B | $148.47 | -3.53% | -3.34% | -7.49% | -37.23% | β 0.94 | β 0.73 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corporation | Financials | Investment Banking & Brokerage | $192.11B | $111.09 | +1.23% | +3.54% | +8.38% | +10.46% | β 1.12 | β 1.16 |
| IBKR | Interactive Brokers | Financials | Investment Banking & Brokerage | $41.71B | $92.06 | +0.70% | +4.82% | -0.16% | +37.22% | β 1.01 | β 1.20 |
| RJF | Raymond James Financial | Financials | Investment Banking & Brokerage | $34.78B | $180.81 | -0.10% | +2.41% | +6.55% | +11.33% | β 1.09 | β 1.14 |
| GS | Goldman Sachs | Financials | Investment Banking & Brokerage | $314.70B | $1,039.42 | -0.31% | -0.02% | -5.12% | +14.78% | β 0.99 | β 1.12 |
| MS | Morgan Stanley | Financials | Investment Banking & Brokerage | $341.38B | $217.36 | -0.47% | +0.48% | +0.09% | +21.46% | β 1.01 | β 1.17 |
| HOOD | Robinhood Markets | Financials | Investment Banking & Brokerage | $85.92B | $95.56 | -3.83% | +2.43% | -9.87% | -17.06% | β 0.96 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PYPL | PayPal | Financials | Transaction & Payment Processing Services | $52.75B | $61.66 | +1.77% | +4.38% | +8.69% | +6.73% | β 1.23 | β 1.20 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $498.70B | $569.29 | +0.40% | +1.13% | +3.22% | +1.59% | β 1.08 | β 1.08 |
| XYZ | Block, Inc. | Financials | Transaction & Payment Processing Services | $49.79B | $82.88 | -0.25% | +4.88% | +1.31% | +27.21% | β 1.07 | β 1.22 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $668.44B | $364.15 | -0.36% | +0.64% | -0.09% | +5.73% | β 1.05 | β 1.10 |
| JKHY | Jack Henry & Associates | Financials | Transaction & Payment Processing Services | $10.89B | $153.31 | -1.64% | -1.69% | -0.34% | -13.34% | β 1.07 | β 0.97 |
| CPAY | Corpay | Financials | Transaction & Payment Processing Services | $27.42B | $417.60 | -1.80% | +6.28% | +12.32% | +38.93% | β 1.14 | β 1.28 |
| GPN | Global Payments | Financials | Transaction & Payment Processing Services | $24.62B | $93.05 | -1.88% | +8.05% | +15.60% | +24.07% | β 1.21 | β 1.25 |
| FISV | Fiserv | Financials | Transaction & Payment Processing Services | $28.92B | $54.39 | -2.00% | +3.78% | +5.16% | -17.08% | β 1.05 | β 0.91 |
| FIS | Fidelity National Information Services | Financials | Transaction & Payment Processing Services | $22.13B | $42.92 | -2.74% | +0.35% | +0.70% | -33.28% | β 1.04 | β 0.85 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KEY | KeyCorp | Financials | Regional Banks | $24.87B | $23.31 | +1.39% | +2.55% | -2.83% | +13.32% | β 1.02 | β 1.12 |
| CFG | Citizens Financial Group | Financials | Regional Banks | $31.47B | $74.73 | +0.84% | +3.18% | +5.76% | +28.45% | β 1.07 | β 1.21 |
| HBAN | Huntington Bancshares | Financials | Regional Banks | $36.19B | $17.91 | +0.79% | +2.05% | -3.50% | +4.44% | β 1.02 | β 1.08 |
| RF | Regions Financial Corporation | Financials | Regional Banks | $27.18B | $31.90 | +0.76% | +1.50% | -1.54% | +17.98% | β 1.05 | β 1.15 |
| MTB | M&T Bank | Financials | Regional Banks | $36.69B | $254.09 | +0.33% | +1.45% | +0.02% | +26.27% | β 1.05 | β 1.18 |
| FITB | Fifth Third Bancorp | Financials | Regional Banks | $52.65B | $58.06 | +0.21% | +1.70% | -2.21% | +23.66% | β 1.04 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EG | Everest Group | Financials | Reinsurance | $14.19B | $370.11 | +1.11% | -1.29% | -0.83% | +12.01% | β 1.02 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BG | Bunge Global | Consumer Staples | Agricultural Products & Services | $21.84B | $113.69 | +0.85% | +4.90% | -1.85% | +24.17% | β 0.99 | β 1.02 |
| ADM | Archer Daniels Midland | Consumer Staples | Agricultural Products & Services | $38.77B | $80.45 | +0.37% | +5.04% | -3.07% | +38.17% | β 1.01 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MO | Altria | Consumer Staples | Tobacco | $109.70B | $65.70 | +0.95% | -3.88% | -10.04% | +18.30% | β 0.93 | β 1.02 |
| PM | Philip Morris International | Consumer Staples | Tobacco | $296.74B | $190.39 | +0.78% | +0.43% | +0.29% | +20.82% | β 1.03 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brands | Consumer Staples | Distillers & Vintners | $23.77B | $139.18 | +2.08% | +2.52% | +3.36% | +0.68% | β 1.03 | β 0.97 |
| BF.B | BrownβForman | Consumer Staples | Distillers & Vintners | $13.04B | $28.42 | +1.39% | -0.35% | +9.48% | +10.68% | β 1.05 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KR | Kroger | Consumer Staples | Food Retail | $34.73B | $56.69 | -0.26% | +0.62% | -2.61% | -8.41% | β 0.97 | β 0.89 |
| CASY | Casey's | Consumer Staples | Food Retail | $31.32B | $846.45 | -0.86% | +1.50% | +2.42% | +52.53% | β 1.01 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHD | Church & Dwight | Consumer Staples | Household Products | $24.03B | $101.30 | +0.29% | -1.58% | +2.51% | +23.74% | β 1.03 | β 1.09 |
| KMB | Kimberly-Clark | Consumer Staples | Household Products | $36.71B | $110.39 | -0.28% | +0.65% | +1.28% | +11.72% | β 1.03 | β 1.09 |
| CLX | Clorox | Consumer Staples | Household Products | $12.78B | $105.70 | -0.79% | +1.70% | +8.33% | +8.56% | β 1.09 | β 1.04 |
| CL | Colgate-Palmolive | Consumer Staples | Household Products | $73.30B | $91.95 | -1.05% | -1.42% | -1.69% | +20.51% | β 1.01 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DG | Dollar General | Consumer Staples | Consumer Staples Merchandise Retail | $27.19B | $123.28 | +0.98% | -2.61% | -3.05% | -8.62% | β 1.04 | β 1.00 |
| COST | Costco | Consumer Staples | Consumer Staples Merchandise Retail | $426.23B | $961.10 | -0.08% | +1.40% | +1.80% | +12.97% | β 1.01 | β 1.01 |
| DLTR | Dollar Tree | Consumer Staples | Consumer Staples Merchandise Retail | $24.87B | $129.39 | -0.11% | -1.15% | +0.73% | +1.32% | β 1.06 | β 1.12 |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $917.33B | $115.27 | -0.39% | +3.06% | +0.28% | +2.63% | β 1.01 | β 0.98 |
| TGT | Target Corporation | Consumer Staples | Consumer Staples Merchandise Retail | $70.16B | $154.48 | -0.66% | +3.99% | +11.02% | +57.93% | β 1.13 | β 1.34 |
| 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 | $42.78B | $31.44 | +1.03% | +4.77% | +0.19% | +15.20% | β 1.01 | β 1.11 |
| KO | Coca-Cola Company (The) | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $377.38B | $87.71 | +0.33% | +0.76% | +3.29% | +28.59% | β 1.05 | β 1.15 |
| MNST | Monster Beverage | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $91.72B | $46.82 | +0.30% | -50.28% | -52.01% | -38.52% | β 0.52 | β 0.58 |
| PEP | PepsiCo | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $192.16B | $140.79 | +0.12% | +1.27% | +0.98% | +0.92% | β 1.00 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | Consumer Staples | Personal Care Products | $336.00B | $144.55 | +0.20% | -0.85% | -3.88% | +4.22% | β 0.98 | β 0.99 |
| KVUE | Kenvue | Consumer Staples | Personal Care Products | $36.88B | $19.20 | +0.00% | +0.96% | +2.07% | +14.74% | β 1.03 | β 1.11 |
| EL | EstΓ©e Lauder Companies (The) | Consumer Staples | Personal Care Products | $31.15B | $86.10 | -1.40% | -2.55% | +3.94% | -18.79% | β 1.02 | β 0.94 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSN | Tyson Foods | Consumer Staples | Packaged Foods & Meats | $20.41B | $58.17 | +3.16% | +0.22% | +0.59% | +1.89% | β 1.01 | β 0.98 |
| SJM | J.M. Smucker Company (The) | Consumer Staples | Packaged Foods & Meats | $12.97B | $121.39 | +1.57% | +1.97% | +7.51% | +29.49% | β 1.07 | β 1.18 |
| GIS | General Mills | Consumer Staples | Packaged Foods & Meats | $20.96B | $39.20 | +0.75% | +6.26% | +1.29% | -10.06% | β 1.10 | β 1.00 |
| KHC | Kraft Heinz | Consumer Staples | Packaged Foods & Meats | $30.25B | $25.51 | +0.51% | +0.75% | -2.74% | +8.28% | β 1.03 | β 1.09 |
| HRL | Hormel Foods | Consumer Staples | Packaged Foods & Meats | $13.50B | $24.54 | +0.41% | -1.92% | -4.55% | +9.06% | β 0.99 | β 1.07 |
| MKC | McCormick & Company | Consumer Staples | Packaged Foods & Meats | $14.70B | $54.67 | +0.40% | +3.23% | +3.35% | -17.28% | β 1.08 | β 0.96 |
| MDLZ | Mondelez International | Consumer Staples | Packaged Foods & Meats | $81.19B | $63.61 | +0.13% | +1.60% | +3.57% | +20.59% | β 1.04 | β 1.10 |
| HSY | Hershey Company (The) | Consumer Staples | Packaged Foods & Meats | $37.01B | $184.22 | -0.24% | +1.82% | +6.27% | +3.24% | β 1.04 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TAP | Molson Coors Beverage Company | Consumer Staples | Brewers | $7.97B | $42.77 | +1.54% | -1.38% | +2.37% | -7.75% | β 1.05 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYY | Sysco | Consumer Staples | Food Distributors | $39.71B | $82.99 | -0.67% | -1.54% | +0.90% | +15.90% | β 1.02 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PCG | PG&E Corporation | Utilities | Multi-Utilities | $39.29B | $17.84 | +2.18% | +2.18% | +1.77% | +10.28% | β 1.04 | β 1.07 |
| NI | NiSource | Utilities | Multi-Utilities | $20.38B | $42.50 | +1.00% | -0.26% | -7.53% | +2.82% | β 0.93 | β 0.95 |
| DTE | DTE Energy | Utilities | Multi-Utilities | $29.31B | $140.84 | +0.94% | +0.69% | -5.42% | +9.75% | β 0.96 | β 1.01 |
| CNP | CenterPoint Energy | Utilities | Multi-Utilities | $26.90B | $40.83 | +0.86% | +0.37% | -5.79% | +6.58% | β 0.95 | β 0.99 |
| CMS | CMS Energy | Utilities | Multi-Utilities | $22.30B | $71.11 | +0.85% | +0.11% | -3.64% | +3.35% | β 0.97 | β 0.98 |
| PNW | Pinnacle West Capital | Utilities | Multi-Utilities | $12.30B | $101.48 | +0.75% | +0.45% | -6.30% | +18.36% | β 0.98 | β 1.06 |
| AEE | Ameren | Utilities | Multi-Utilities | $30.38B | $109.74 | +0.57% | +0.83% | -2.97% | +10.32% | β 0.99 | β 1.03 |
| ED | Consolidated Edison | Utilities | Multi-Utilities | $40.24B | $108.80 | +0.38% | +0.76% | -3.19% | +10.58% | β 0.99 | β 1.03 |
| D | Dominion Energy | Utilities | Multi-Utilities | $60.48B | $68.77 | +0.34% | +2.05% | -4.07% | +18.50% | β 1.00 | β 1.09 |
| XEL | Xcel Energy | Utilities | Multi-Utilities | $49.45B | $79.17 | +0.24% | +1.41% | -1.01% | +7.60% | β 1.00 | β 1.01 |
| NEE | NextEra Energy | Utilities | Multi-Utilities | $179.78B | $86.19 | +0.21% | +1.82% | -3.54% | +8.01% | β 0.99 | β 0.99 |
| SRE | Sempra | Utilities | Multi-Utilities | $56.50B | $86.41 | -0.08% | +3.02% | -7.24% | -2.31% | β 0.95 | β 0.95 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy | Utilities | Electric Utilities | $100.09B | $282.50 | +1.39% | +4.67% | +12.21% | -22.64% | β 1.08 | β 0.94 |
| FE | FirstEnergy | Utilities | Electric Utilities | $27.43B | $47.41 | +1.22% | -0.13% | -2.50% | +7.90% | β 1.00 | β 1.02 |
| VST | Vistra Corp. | Utilities | Electric Utilities | $49.72B | $148.13 | +1.18% | +5.36% | -2.90% | -10.10% | β 0.96 | β 0.92 |
| WEC | WEC Energy Group | Utilities | Electric Utilities | $36.01B | $110.52 | +1.09% | +3.58% | -2.63% | +6.50% | β 0.99 | β 1.00 |
| EIX | Edison International | Utilities | Electric Utilities | $27.48B | $71.41 | +1.03% | +4.07% | -8.51% | +21.79% | β 0.97 | β 1.08 |
| PPL | PPL Corporation | Utilities | Electric Utilities | $27.11B | $36.02 | +0.95% | +1.58% | -0.99% | +4.19% | β 1.01 | β 1.00 |
| ETR | Entergy | Utilities | Electric Utilities | $50.32B | $107.84 | +0.87% | +1.22% | -5.56% | +16.98% | β 0.97 | β 1.04 |
| EVRG | Evergy | Utilities | Electric Utilities | $19.37B | $84.03 | +0.65% | +0.78% | -2.92% | +16.92% | β 0.99 | β 1.06 |
| EXC | Exelon | Utilities | Electric Utilities | $47.34B | $45.86 | +0.57% | +0.55% | -1.99% | +6.30% | β 0.99 | β 1.01 |
| LNT | Alliant Energy | Utilities | Electric Utilities | $18.31B | $70.60 | +0.57% | +1.77% | -6.09% | +10.16% | β 0.97 | β 1.02 |
| DUK | Duke Energy | Utilities | Electric Utilities | $96.62B | $123.92 | +0.42% | +0.13% | -0.87% | +8.28% | β 0.99 | β 1.01 |
| ES | Eversource Energy | Utilities | Electric Utilities | $27.26B | $72.36 | +0.19% | +0.04% | -3.57% | +8.72% | β 1.00 | β 1.04 |
| AEP | American Electric Power | Utilities | Electric Utilities | $68.38B | $125.60 | +0.18% | +0.66% | -4.94% | +10.94% | β 0.96 | β 1.01 |
| PEG | Public Service Enterprise Group | Utilities | Electric Utilities | $37.90B | $76.04 | +0.14% | +0.50% | -4.39% | -4.53% | β 0.96 | β 0.95 |
| SO | Southern Company | Utilities | Electric Utilities | $106.75B | $92.80 | +0.01% | +0.12% | -3.40% | +8.17% | β 0.98 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NRG | NRG Energy | Utilities | Independent Power Producers & Energy Traders | $26.54B | $126.24 | +5.42% | +6.87% | -4.57% | -23.28% | β 0.95 | β 0.84 |
| AES | AES Corporation | Utilities | Independent Power Producers & Energy Traders | $10.51B | $14.73 | +0.00% | +0.00% | +0.72% | +3.03% | 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 | $169.92 | -0.02% | -0.16% | -4.56% | +1.46% | 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 | $27.07B | $136.20 | -0.19% | +1.33% | +2.07% | +6.68% | β 1.04 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALB | Albemarle Corporation | Materials | Specialty Chemicals | $16.07B | $136.15 | +4.35% | +3.84% | +13.97% | -4.93% | β 1.01 | β 0.89 |
| LYB | LyondellBasell | Materials | Specialty Chemicals | $20.60B | $63.76 | +2.18% | +7.00% | +10.31% | +46.90% | β 1.07 | β 1.10 |
| IFF | International Flavors & Fragrances | Materials | Specialty Chemicals | $21.48B | $84.18 | +0.14% | -1.99% | +8.48% | +25.13% | β 1.07 | β 1.16 |
| ECL | Ecolab | Materials | Specialty Chemicals | $77.40B | $276.11 | -0.05% | -3.18% | +0.15% | +5.70% | β 1.01 | β 1.02 |
| PPG | PPG Industries | Materials | Specialty Chemicals | $25.37B | $114.11 | -0.54% | -4.09% | -3.25% | +11.39% | β 0.98 | β 1.05 |
| SHW | Sherwin-Williams | Materials | Specialty Chemicals | $86.66B | $359.10 | -0.68% | -2.88% | +6.20% | +10.06% | β 1.07 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IP | International Paper | Materials | Paper & Plastic Packaging Products & Materials | $21.57B | $40.74 | +0.20% | -0.90% | +8.80% | +4.93% | β 1.07 | β 1.09 |
| AVY | Avery Dennison | Materials | Paper & Plastic Packaging Products & Materials | $13.56B | $178.93 | -0.60% | +0.99% | +9.73% | -0.81% | β 1.09 | β 1.04 |
| PKG | Packaging Corporation of America | Materials | Paper & Plastic Packaging Products & Materials | $22.62B | $255.48 | -0.61% | -0.22% | +9.16% | +22.53% | β 1.08 | β 1.17 |
| SW | Smurfit Westrock | Materials | Paper & Plastic Packaging Products & Materials | $25.80B | $49.25 | -0.64% | +2.94% | +11.01% | +28.06% | β 1.09 | β 1.21 |
| AMCR | Amcor | Materials | Paper & Plastic Packaging Products & Materials | $21.26B | $46.03 | -0.75% | -3.82% | +2.65% | +12.75% | β 1.06 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APD | Air Products | Materials | Industrial Gases | $68.80B | $308.97 | +1.13% | +1.82% | +3.93% | +24.90% | β 1.06 | β 1.12 |
| LIN | Linde plc | Materials | Industrial Gases | $222.53B | $482.74 | +0.95% | -1.48% | -7.30% | +13.23% | β 0.95 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BALL | Ball Corporation | Materials | Metal, Glass & Plastic Containers | $16.36B | $61.82 | -0.18% | -2.57% | -2.11% | +16.65% | β 1.01 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CF | CF Industries | Materials | Fertilizers & Agricultural Chemicals | $17.90B | $118.30 | +1.59% | +3.99% | +0.21% | +49.80% | β 1.03 | β 1.14 |
| CTVA | Corteva | Materials | Fertilizers & Agricultural Chemicals | $51.16B | $76.68 | +1.17% | -0.23% | -9.20% | +13.68% | β 0.94 | β 1.01 |
| MOS | Mosaic Company (The) | Materials | Fertilizers & Agricultural Chemicals | $6.87B | $21.61 | -0.78% | -6.29% | -4.08% | -12.02% | β 0.98 | β 0.89 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VMC | Vulcan Materials Company | Materials | Construction Materials | $36.54B | $282.00 | +1.61% | -0.76% | -3.73% | -3.08% | β 0.98 | β 0.98 |
| MLM | Martin Marietta Materials | Materials | Construction Materials | $32.91B | $547.93 | +0.58% | -0.12% | -5.03% | -13.41% | β 0.96 | β 0.90 |
| CRH | CRH plc | Materials | Construction Materials | $64.63B | $97.15 | -0.16% | -2.93% | -7.62% | -22.30% | 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 | $22.44B | $31.07 | +2.34% | +5.90% | +6.04% | +30.85% | β 1.02 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan | Materials | Copper | $95.48B | $66.49 | -0.51% | -4.50% | +13.54% | +28.95% | β 1.04 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | Materials | Gold | $123.75B | $117.76 | +3.13% | +4.23% | +29.65% | +16.85% | β 1.19 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUE | Nucor | Materials | Steel | $61.01B | $268.91 | -1.24% | -1.36% | +14.10% | +59.68% | β 1.08 | β 1.36 |
| STLD | Steel Dynamics | Materials | Steel | $36.66B | $255.77 | -1.83% | -2.55% | +8.85% | +46.05% | β 1.02 | β 1.26 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JCI | Johnson Controls | Industrials | Building Products | $93.07B | $153.64 | +1.45% | +0.94% | +8.76% | +26.35% | β 1.06 | β 1.16 |
| LII | Lennox International | Industrials | Building Products | $14.58B | $422.01 | +0.88% | -4.04% | -24.45% | -14.96% | β 0.82 | β 0.84 |
| TT | Trane Technologies | Industrials | Building Products | $105.66B | $480.20 | +0.53% | -0.44% | +1.09% | +21.22% | β 1.01 | β 1.09 |
| MAS | Masco | Industrials | Building Products | $14.60B | $74.33 | -0.34% | -4.10% | -7.25% | +16.34% | β 0.97 | β 1.08 |
| AOS | A. O. Smith | Industrials | Building Products | $8.45B | $62.17 | -0.53% | -2.83% | +3.33% | -7.48% | β 1.03 | β 0.96 |
| CARR | Carrier Global | Industrials | Building Products | $51.75B | $62.78 | -0.90% | -1.84% | -8.34% | +18.65% | β 0.92 | β 1.03 |
| ALLE | Allegion | Industrials | Building Products | $14.01B | $164.78 | -1.00% | -2.32% | +21.32% | +3.22% | β 1.15 | β 1.09 |
| FERG | Ferguson Enterprises | Industrials | Building Products | β | $244.94 | -1.28% | -4.58% | +4.63% | +9.68% | β 1.04 | β 1.02 |
| BLDR | Builders FirstSource | Industrials | Building Products | $7.80B | $72.51 | -1.43% | -2.92% | -7.28% | -30.70% | β 0.95 | β 0.78 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv | Industrials | Electrical Components & Equipment | $113.12B | $293.84 | +2.36% | +7.87% | -0.09% | +67.40% | β 0.99 | β 1.17 |
| ROK | Rockwell Automation | Industrials | Electrical Components & Equipment | $49.90B | $449.37 | +0.87% | +1.89% | -4.12% | +13.49% | β 0.97 | β 1.08 |
| EMR | Emerson Electric | Industrials | Electrical Components & Equipment | $91.02B | $163.17 | -0.30% | +3.45% | +17.72% | +21.50% | β 1.12 | β 1.17 |
| ETN | Eaton Corporation | Industrials | Electrical Components & Equipment | $175.37B | $451.51 | -0.40% | +0.63% | +14.22% | +39.10% | β 1.09 | β 1.20 |
| AME | Ametek | Industrials | Electrical Components & Equipment | $58.41B | $254.79 | -0.56% | +0.45% | +7.37% | +22.20% | β 1.07 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DD | DuPont | Industrials | Industrial Conglomerates | $19.75B | $146.26 | +1.50% | +2.66% | +8.91% | +20.24% | β 1.05 | β 1.09 |
| HON | Honeywell Technologies | Industrials | Industrial Conglomerates | $74.15B | $233.96 | +0.29% | -4.69% | +3.68% | +15.43% | β 1.00 | β 1.03 |
| MMM | 3M | Industrials | Industrial Conglomerates | $94.20B | $182.65 | +0.00% | -0.14% | +12.91% | +13.97% | β 1.10 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | Industrials | Human Resource & Employment Services | $108.44B | $272.96 | -1.18% | +0.60% | +6.39% | +9.66% | β 1.11 | β 1.17 |
| PAYX | Paychex | Industrials | Human Resource & Employment Services | $43.40B | $122.02 | -2.70% | +1.65% | +7.49% | +16.18% | β 1.13 | β 1.21 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HWM | Howmet Aerospace | Industrials | Aerospace & Defense | $115.33B | $289.18 | +2.25% | +2.59% | +6.69% | +36.80% | β 1.05 | β 1.20 |
| GE | GE Aerospace | Industrials | Aerospace & Defense | $382.22B | $368.38 | +2.15% | -0.46% | +6.55% | +15.16% | β 1.03 | β 1.16 |
| NOC | Northrop Grumman | Industrials | Aerospace & Defense | $83.23B | $585.87 | +1.94% | +2.50% | +12.96% | +0.80% | β 1.09 | β 0.97 |
| LMT | Lockheed Martin | Industrials | Aerospace & Defense | $140.48B | $608.68 | +1.78% | +3.53% | +18.53% | +23.90% | β 1.12 | β 1.12 |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | $300.51B | $222.97 | +1.47% | +0.31% | +15.10% | +20.37% | β 1.12 | β 1.18 |
| LHX | L3Harris | Industrials | Aerospace & Defense | $54.34B | $291.82 | +1.16% | +1.80% | +2.60% | -3.43% | β 0.99 | β 0.93 |
| TXT | Textron | Industrials | Aerospace & Defense | $15.31B | $89.00 | +1.09% | -0.48% | -1.81% | +2.28% | β 0.99 | β 0.99 |
| TDG | TransDigm Group | Industrials | Aerospace & Defense | $69.48B | $1,256.90 | +0.85% | +2.58% | +2.09% | -7.48% | β 0.99 | β 0.98 |
| GD | General Dynamics | Industrials | Aerospace & Defense | $106.92B | $395.78 | +0.72% | +0.95% | +7.31% | +16.77% | β 1.07 | β 1.13 |
| HII | Huntington Ingalls Industries | Industrials | Aerospace & Defense | $12.91B | $327.71 | +0.60% | +1.00% | +20.90% | -5.60% | β 1.11 | β 0.94 |
| BA | Boeing | Industrials | Aerospace & Defense | $183.11B | $231.67 | +0.58% | -1.17% | +8.09% | +1.71% | β 1.05 | β 1.06 |
| AXON | Axon Enterprise | Industrials | Aerospace & Defense | $49.78B | $612.83 | -0.45% | +7.32% | +13.12% | +8.76% | β 1.17 | β 1.20 |
| HONA | Honeywell Aerospace | Industrials | Aerospace & Defense | β | $166.36 | -2.03% | -1.28% | -20.16% | -16.82% | β | β |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BR | Broadridge Financial Solutions | Industrials | Data Processing & Outsourced Services | $19.50B | $171.01 | -0.71% | +2.71% | +11.73% | -21.48% | β 1.14 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WAB | Wabtec | Industrials | Construction Machinery & Heavy Transportation Equipment | $50.51B | $299.02 | +0.35% | +2.47% | +13.31% | +38.59% | β 1.08 | β 1.21 |
| CAT | Caterpillar Inc. | Industrials | Construction Machinery & Heavy Transportation Equipment | $393.74B | $856.57 | +0.23% | +1.71% | -2.17% | +44.02% | β 0.94 | β 1.14 |
| PCAR | Paccar | Industrials | Construction Machinery & Heavy Transportation Equipment | $68.84B | $130.79 | +0.05% | -1.48% | +3.53% | +18.22% | β 1.05 | β 1.12 |
| CMI | Cummins | Industrials | Construction Machinery & Heavy Transportation Equipment | $86.90B | $631.26 | -0.06% | -2.02% | -2.56% | +21.71% | β 0.95 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXPD | Expeditors International | Industrials | Air Freight & Logistics | $24.19B | $186.12 | -0.50% | +4.15% | +2.29% | +23.19% | β 1.09 | β 1.21 |
| CHRW | C.H. Robinson | Industrials | Air Freight & Logistics | $17.36B | $148.57 | -0.52% | -0.52% | -27.79% | -8.63% | β 0.82 | β 0.86 |
| UPS | United Parcel Service | Industrials | Air Freight & Logistics | $88.91B | $104.50 | -0.99% | +0.00% | -10.82% | +6.66% | β 0.96 | β 1.02 |
| FDX | FedEx | Industrials | Air Freight & Logistics | $79.17B | $334.64 | -1.39% | +5.04% | +5.17% | +42.78% | β 1.05 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPRT | Copart | Industrials | Diversified Support Services | $29.26B | $31.61 | +7.55% | +6.57% | +11.74% | -16.31% | β 1.08 | β 0.90 |
| LDOS | Leidos | Industrials | Diversified Support Services | $18.05B | $143.83 | +0.86% | +4.55% | +32.82% | -21.13% | β 1.24 | β 0.92 |
| CTAS | Cintas | Industrials | Diversified Support Services | $79.84B | $199.52 | -0.33% | -1.48% | -3.01% | +8.74% | β 1.06 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CSX | CSX Corporation | Industrials | Rail Transportation | $92.91B | $50.16 | +0.04% | -0.22% | -1.43% | +39.18% | β 1.02 | β 1.20 |
| NSC | Norfolk Southern | Industrials | Rail Transportation | $75.11B | $334.41 | -1.02% | +0.01% | -0.69% | +17.67% | β 1.03 | β 1.11 |
| UNP | Union Pacific Corporation | Industrials | Rail Transportation | $174.47B | $293.68 | -1.38% | +0.19% | -1.92% | +27.96% | β 1.04 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UAL | United Airlines Holdings | Industrials | Passenger Airlines | $40.68B | $125.34 | -0.80% | -3.26% | +5.50% | +10.91% | β 1.02 | β 1.17 |
| LUV | Southwest Airlines | Industrials | Passenger Airlines | $21.65B | $44.26 | -1.36% | -5.93% | -10.46% | +8.10% | β 0.94 | β 1.05 |
| DAL | Delta Air Lines | Industrials | Passenger Airlines | $58.44B | $89.35 | -2.15% | -2.18% | +3.06% | +30.40% | β 1.03 | β 1.24 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DE | Deere & Company | Industrials | Agricultural & Farm Machinery | $164.35B | $608.85 | -0.58% | -1.93% | +1.65% | +31.15% | β 1.01 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA | Industrials | Construction & Engineering | $62.33B | $1,774.06 | +2.69% | +4.75% | +5.62% | +77.02% | β 0.99 | β 1.23 |
| PWR | Quanta Services | Industrials | Construction & Engineering | $103.10B | $685.78 | +1.93% | +2.07% | +8.68% | +56.03% | β 1.02 | β 1.20 |
| EME | Emcor | Industrials | Construction & Engineering | $36.89B | $836.29 | +0.61% | +2.37% | +11.50% | +31.16% | β 1.05 | β 1.11 |
| J | Jacobs Solutions | Industrials | Construction & Engineering | $16.93B | $144.66 | +0.52% | -0.28% | +9.33% | +7.49% | β 1.11 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HUBB | Hubbell Incorporated | Industrials | Industrial Machinery & Supplies & Components | $27.02B | $511.39 | +0.85% | -0.51% | +6.09% | +11.08% | β 1.03 | β 1.06 |
| DOV | Dover Corporation | Industrials | Industrial Machinery & Supplies & Components | $27.89B | $207.07 | +0.20% | -1.92% | -4.80% | +6.29% | β 0.97 | β 1.00 |
| GWW | W. W. Grainger | Industrials | Industrial Machinery & Supplies & Components | $62.30B | $1,322.64 | +0.10% | +3.73% | -5.48% | +32.54% | β 0.99 | β 1.15 |
| OTIS | Otis Worldwide | Industrials | Industrial Machinery & Supplies & Components | $27.65B | $72.63 | +0.06% | -1.03% | +1.21% | -16.40% | β 1.01 | β 0.90 |
| ITW | Illinois Tool Works | Industrials | Industrial Machinery & Supplies & Components | $82.82B | $290.81 | -0.06% | -1.97% | +2.77% | +18.00% | β 1.06 | β 1.11 |
| IEX | IDEX Corporation | Industrials | Industrial Machinery & Supplies & Components | $17.61B | $238.94 | -0.08% | +1.91% | +4.36% | +34.85% | β 1.06 | β 1.19 |
| SWK | Stanley Black & Decker | Industrials | Industrial Machinery & Supplies & Components | $15.41B | $102.07 | -0.14% | -1.75% | +11.78% | +36.40% | β 1.12 | β 1.30 |
| SNA | Snap-on | Industrials | Industrial Machinery & Supplies & Components | $20.87B | $403.56 | -0.26% | -3.07% | -2.75% | +16.51% | β 1.01 | β 1.09 |
| PH | Parker Hannifin | Industrials | Industrial Machinery & Supplies & Components | $133.13B | $1,055.85 | -0.29% | -1.68% | +10.17% | +18.59% | β 1.09 | β 1.15 |
| FTV | Fortive | Industrials | Industrial Machinery & Supplies & Components | $18.61B | $61.62 | -0.31% | +1.23% | +1.82% | +11.48% | β 1.01 | β 1.08 |
| NDSN | Nordson Corporation | Industrials | Industrial Machinery & Supplies & Components | $17.20B | $308.72 | -0.41% | -0.45% | +5.24% | +28.84% | β 1.05 | β 1.14 |
| XYL | Xylem Inc. | Industrials | Industrial Machinery & Supplies & Components | $27.94B | $119.68 | -0.53% | -0.53% | -4.49% | -12.07% | β 1.02 | β 0.95 |
| PNR | Pentair | Industrials | Industrial Machinery & Supplies & Components | $10.56B | $66.16 | -1.06% | -3.96% | +1.16% | -36.65% | β 0.94 | β 0.75 |
| IR | Ingersoll Rand | Industrials | Industrial Machinery & Supplies & Components | $32.34B | $83.34 | -1.12% | -5.53% | +5.33% | +4.57% | β 1.04 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRSK | Verisk Analytics | Industrials | Research & Consulting Services | $23.65B | $181.67 | -2.30% | -5.29% | -9.84% | -17.37% | β 0.97 | β 0.93 |
| EFX | Equifax | Industrials | Research & Consulting Services | $21.25B | $180.85 | -2.55% | -0.94% | +0.68% | -14.98% | β 1.06 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| URI | United Rentals | Industrials | Trading Companies & Distributors | $71.82B | $1,153.83 | +2.97% | -0.60% | +7.84% | +37.37% | β 1.06 | β 1.27 |
| FAST | Fastenal | Industrials | Trading Companies & Distributors | $58.55B | $51.02 | -0.62% | -1.58% | +9.92% | +28.24% | β 1.08 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JBHT | J.B. Hunt | Industrials | Cargo Ground Transportation | $26.27B | $279.71 | -0.92% | +4.17% | -6.11% | +42.93% | β 1.00 | β 1.22 |
| FDXF | FedEx Freight | Industrials | Cargo Ground Transportation | $22.47B | $150.29 | -1.12% | +2.64% | +5.99% | -0.47% | β 0.97 | β |
| ODFL | Old Dominion | Industrials | Cargo Ground Transportation | $43.75B | $210.97 | -2.21% | -2.49% | -11.04% | +32.88% | β 0.94 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEV | GE Vernova | Industrials | Heavy Electrical Equipment | $283.18B | $1,063.25 | +1.32% | +7.36% | +2.61% | +56.75% | β 1.03 | β 1.24 |
| GNRC | Generac | Industrials | Heavy Electrical Equipment | $12.94B | $219.30 | +1.22% | +3.34% | +1.82% | +55.42% | β 0.92 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WM | Waste Management | Industrials | Environmental & Facilities Services | $89.76B | $224.55 | +0.15% | -1.37% | -7.31% | +3.67% | β 0.99 | β 1.01 |
| VLTO | Veralto | Industrials | Environmental & Facilities Services | $23.81B | $97.68 | +0.14% | -0.35% | +7.34% | -0.54% | β 1.08 | β 1.05 |
| ROL | Rollins, Inc. | Industrials | Environmental & Facilities Services | $17.42B | $36.20 | -0.06% | -3.61% | -19.98% | -37.96% | β 0.86 | β 0.68 |
| RSG | Republic Services | Industrials | Environmental & Facilities Services | $65.75B | $214.71 | -0.24% | +0.07% | -4.37% | +2.73% | β 1.00 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBER | Uber | Industrials | Passenger Ground Transportation | $155.13B | $75.95 | +0.09% | +1.24% | +2.58% | -8.34% | β 1.05 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMT | American Tower | Real Estate | Telecom Tower REITs | $81.81B | $175.58 | +0.80% | +1.76% | +3.94% | +2.42% | β 1.01 | β 1.00 |
| CCI | Crown Castle | Real Estate | Telecom Tower REITs | $32.33B | $75.98 | +0.33% | +0.52% | -3.49% | -12.26% | β 0.95 | β 0.90 |
| SBAC | SBA Communications | Real Estate | Telecom Tower REITs | $19.65B | $185.20 | -0.53% | +0.64% | +0.09% | -2.54% | β 0.99 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities | Real Estate | Office REITs | $8.39B | $48.14 | -0.58% | -3.22% | -3.99% | +1.17% | β 0.95 | β 0.98 |
| BXP | BXP, Inc. | Real Estate | Office REITs | $12.16B | $68.45 | -1.06% | -1.81% | -3.11% | +3.39% | β 1.02 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AVB | AvalonBay Communities | Real Estate | Multi-Family Residential REITs | $26.43B | $184.06 | +0.08% | -1.86% | -5.85% | +4.08% | β 0.98 | β 1.04 |
| ESS | Essex Property Trust | Real Estate | Multi-Family Residential REITs | $19.11B | $287.52 | +0.05% | -0.20% | -3.33% | +14.13% | β 1.00 | β 1.10 |
| EQR | Equity Residential | Real Estate | Multi-Family Residential REITs | $25.35B | $65.97 | +0.00% | -1.64% | -5.76% | +8.76% | β 0.98 | β 1.06 |
| UDR | UDR, Inc. | Real Estate | Multi-Family Residential REITs | $13.02B | $37.94 | +0.00% | -1.22% | -6.15% | +6.32% | β 0.97 | β 1.04 |
| CPT | Camden Property Trust | Real Estate | Multi-Family Residential REITs | $11.49B | $110.36 | -0.10% | -1.40% | -3.67% | +2.20% | β 0.98 | β 1.05 |
| MAA | Mid-America Apartment Communities | Real Estate | Multi-Family Residential REITs | $15.88B | $133.49 | -0.53% | -1.09% | -1.02% | -0.64% | β 0.99 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE Group | Real Estate | Real Estate Services | $44.26B | $152.86 | +0.64% | +3.16% | +6.38% | -4.58% | β 1.09 | β 1.04 |
| CSGP | CoStar Group | Real Estate | Real Estate Services | $13.12B | $32.38 | -2.03% | +7.08% | +6.62% | -50.71% | β 1.07 | β 0.70 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix | Real Estate | Data Center REITs | $108.75B | $1,102.10 | +2.64% | +5.70% | +9.21% | +45.74% | β 1.05 | β 1.18 |
| DLR | Digital Realty | Real Estate | Data Center REITs | $75.40B | $200.15 | +1.30% | +3.28% | +15.29% | +30.85% | β 1.08 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PSA | Public Storage | Real Estate | Self-Storage REITs | $62.38B | $325.93 | -0.85% | -0.75% | +0.44% | +28.58% | β 1.02 | β 1.12 |
| EXR | Extra Space Storage | Real Estate | Self-Storage REITs | $32.63B | $147.90 | -1.00% | -1.10% | -1.62% | +15.48% | β 1.01 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KIM | Kimco Realty | Real Estate | Retail REITs | $16.42B | $24.41 | +0.08% | -0.20% | -6.22% | +24.39% | β 0.97 | β 1.09 |
| REG | Regency Centers | Real Estate | Retail REITs | $14.31B | $76.71 | -0.20% | -0.53% | -6.88% | +15.05% | β 0.97 | β 1.03 |
| O | Realty Income | Real Estate | Retail REITs | $59.35B | $62.74 | -0.33% | +0.37% | -4.17% | +12.83% | β 1.00 | β 1.04 |
| FRT | Federal Realty Investment Trust | Real Estate | Retail REITs | $10.35B | $118.39 | -0.42% | -0.25% | -5.56% | +21.95% | β 0.97 | β 1.10 |
| SPG | Simon Property Group | Real Estate | Retail REITs | $83.31B | $219.58 | -0.85% | -1.49% | -3.90% | +22.06% | β 0.99 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VTR | Ventas | Real Estate | Health Care REITs | $47.26B | $91.52 | +1.36% | -1.97% | -3.70% | +19.81% | β 1.02 | β 1.10 |
| WELL | Welltower | Real Estate | Health Care REITs | $169.75B | $235.52 | +0.46% | -0.22% | -2.10% | +27.34% | β 1.03 | β 1.15 |
| DOC | Healthpeak Properties | Real Estate | Health Care REITs | $14.61B | $20.79 | -0.10% | -2.90% | -6.47% | +33.40% | 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 | $15.91B | $22.90 | +0.66% | -1.67% | -3.25% | +32.33% | β 0.96 | β 1.16 |
| VICI | Vici Properties | Real Estate | Hotel & Resort REITs | $29.02B | $26.36 | +0.08% | -1.42% | -2.91% | -3.24% | β 0.99 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INVH | Invitation Homes | Real Estate | Single-Family Residential REITs | $17.96B | $30.29 | -0.03% | -0.26% | +1.58% | +11.74% | β 1.02 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IRM | Iron Mountain | Real Estate | Other Specialized REITs | $38.53B | $129.43 | +2.22% | +6.83% | +6.39% | +57.83% | β 1.04 | β 1.21 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis | Real Estate | Industrial REITs | $136.73B | $141.03 | -0.13% | +0.62% | -6.02% | +10.96% | 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 | $17.70B | $24.56 | -1.05% | -3.99% | +0.45% | +4.98% | β 1.01 | β 1.03 |
| 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 | $24.73B | $358.52 | +3.31% | +5.25% | -13.83% | +20.64% | β 0.92 | β 0.93 |
| DVN | Devon Energy | Energy | Oil & Gas Exploration & Production | $52.72B | $45.85 | +3.29% | +6.68% | +6.55% | +22.57% | β 1.05 | β 1.09 |
| COP | ConocoPhillips | Energy | Oil & Gas Exploration & Production | $152.31B | $126.78 | +1.81% | +7.80% | +12.35% | +33.11% | β 1.11 | β 1.17 |
| FANG | Diamondback Energy | Energy | Oil & Gas Exploration & Production | $56.70B | $202.47 | +1.48% | +8.27% | +7.08% | +35.18% | β 1.07 | β 1.16 |
| APA | APA Corporation | Energy | Oil & Gas Exploration & Production | $14.18B | $40.47 | +1.18% | +7.55% | +18.89% | +63.32% | β 1.14 | β 1.28 |
| OXY | Occidental Petroleum | Energy | Oil & Gas Exploration & Production | $58.34B | $58.36 | +1.14% | +4.38% | +8.78% | +39.00% | β 1.07 | β 1.15 |
| EOG | EOG Resources | Energy | Oil & Gas Exploration & Production | $74.80B | $142.61 | +0.85% | +5.84% | +3.76% | +36.26% | β 1.04 | β 1.15 |
| EQT | EQT Corporation | Energy | Oil & Gas Exploration & Production | $34.04B | $54.42 | +0.63% | +5.28% | +10.51% | +2.69% | β 1.05 | β 0.97 |
| EXE | Expand Energy | Energy | Oil & Gas Exploration & Production | $21.94B | $94.78 | +0.11% | +3.69% | +8.81% | -12.13% | β 1.06 | β 0.94 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAL | Halliburton | Energy | Oil & Gas Equipment & Services | $28.68B | $34.42 | +4.81% | +7.93% | -1.77% | +17.34% | β 0.99 | β 1.01 |
| SLB | Schlumberger | Energy | Oil & Gas Equipment & Services | $79.80B | $53.77 | +3.28% | +6.41% | +14.21% | +35.25% | β 1.08 | β 1.14 |
| BKR | Baker Hughes | Energy | Oil & Gas Equipment & Services | $64.35B | $64.82 | +2.18% | +5.31% | +15.07% | +39.00% | β 1.09 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | Energy | Integrated Oil & Gas | $392.32B | $200.00 | +1.16% | +7.20% | +8.78% | +30.73% | β 1.09 | β 1.14 |
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $658.32B | $160.10 | +0.94% | +4.61% | +9.70% | +32.30% | β 1.08 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources | Energy | Oil & Gas Storage & Transportation | $59.14B | $275.79 | +3.34% | +7.37% | -1.14% | +49.84% | β 1.03 | β 1.22 |
| WMB | Williams Companies | Energy | Oil & Gas Storage & Transportation | $91.98B | $75.20 | +2.96% | +6.82% | +0.63% | +25.39% | β 1.03 | β 1.10 |
| OKE | Oneok | Energy | Oil & Gas Storage & Transportation | $59.88B | $94.99 | +2.54% | +9.92% | +3.36% | +32.64% | β 1.07 | β 1.17 |
| KMI | Kinder Morgan | Energy | Oil & Gas Storage & Transportation | $73.08B | $32.82 | +2.31% | +6.39% | +1.80% | +21.82% | β 1.03 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | $93.22B | $233.61 | +0.43% | +13.67% | +19.09% | +81.70% | β 1.21 | β 1.44 |
| MPC | Marathon Petroleum | Energy | Oil & Gas Refining & Marketing | $99.81B | $355.42 | -0.27% | +19.19% | +16.21% | +117.13% | β 1.24 | β 1.56 |
| VLO | Valero Energy | Energy | Oil & Gas Refining & Marketing | $98.38B | $341.67 | -0.36% | +14.54% | +14.23% | +109.74% | β 1.21 | β 1.52 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APP | AppLovin | Communication Services | Advertising | $105.56B | $315.44 | +0.89% | -9.04% | -27.40% | -48.98% | β 0.70 | β 0.62 |
| OMC | Omnicom Group | Communication Services | Advertising | $24.02B | $87.57 | -0.89% | +2.73% | +4.04% | +9.92% | β 1.11 | β 1.15 |
| TTD | Trade Desk (The) | Communication Services | Advertising | $6.64B | $14.14 | -2.88% | +2.46% | -26.05% | -62.47% | β 0.78 | β 0.51 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.22T | $343.54 | -0.12% | -2.81% | -2.90% | +9.09% | β 0.98 | β 1.04 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.23T | $345.90 | -0.13% | -2.37% | -2.41% | +9.90% | β 0.98 | β 1.04 |
| META | Meta Platforms | Communication Services | Interactive Media & Services | $1.50T | $589.85 | -0.86% | -0.38% | -11.24% | -9.15% | β 0.99 | β 0.94 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T | AT&T | Communication Services | Integrated Telecommunication Services | $170.56B | $24.89 | +1.26% | +4.62% | +13.24% | +4.99% | β 1.10 | β 1.01 |
| VZ | Verizon | Communication Services | Integrated Telecommunication Services | $201.42B | $48.48 | +0.54% | +3.02% | +10.48% | +25.66% | β 1.08 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMCSA | Comcast | Communication Services | Cable & Satellite | $92.90B | $26.18 | +0.00% | +3.23% | +8.63% | -1.90% | β 1.10 | β 1.00 |
| CHTR | Charter Communications | Communication Services | Cable & Satellite | $20.79B | $154.27 | -1.44% | +1.11% | +15.71% | -26.29% | β 1.12 | β 0.82 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ECHO | EchoStar | Communication Services | Wireless Telecommunication Services | β | $91.89 | +0.23% | +2.05% | +0.38% | -18.09% | β 0.93 | β 0.86 |
| TMUS | T-Mobile US | Communication Services | Wireless Telecommunication Services | $195.88B | $182.61 | -0.42% | +3.06% | -5.31% | -7.56% | β 1.01 | β 0.93 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOX | Fox Corporation (Class B) | Communication Services | Broadcasting | $27.29B | $61.41 | +5.70% | +10.91% | +21.87% | -6.40% | β 1.18 | β 1.08 |
| FOXA | Fox Corporation (Class A) | Communication Services | Broadcasting | $28.97B | $69.04 | +5.49% | +11.73% | +23.31% | -5.94% | β 1.19 | β 1.10 |
| WBD | Warner Bros. Discovery | Communication Services | Broadcasting | $70.27B | $27.99 | +0.86% | +4.52% | +2.57% | -1.82% | β 1.05 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Company (The) | Communication Services | Movies & Entertainment | $184.50B | $106.85 | +1.96% | +1.85% | +7.16% | -3.74% | β 1.08 | β 1.03 |
| PSKY | Paramount Skydance Corporation | Communication Services | Movies & Entertainment | $11.38B | $10.14 | +1.71% | +10.34% | +10.94% | -22.30% | β 1.08 | β 0.90 |
| LYV | Live Nation Entertainment | Communication Services | Movies & Entertainment | $43.90B | $188.46 | +1.29% | +4.32% | +4.79% | +29.70% | β 1.06 | β 1.20 |
| TKO | TKO Group Holdings | Communication Services | Movies & Entertainment | $38.10B | $201.28 | +0.80% | +7.89% | +8.93% | -1.96% | β 1.04 | β 1.03 |
| NFLX | Netflix | Communication Services | Movies & Entertainment | $325.45B | $78.16 | -0.10% | +5.42% | +5.12% | -14.10% | β 1.04 | β 0.88 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NWSA | News Corp (Class A) | Communication Services | Publishing | $15.75B | $29.16 | +0.76% | -1.72% | +4.22% | +11.81% | β 1.08 | β 1.13 |
| NWS | News Corp (Class B) | Communication Services | Publishing | $16.48B | $33.17 | +0.73% | -2.07% | +4.77% | +11.83% | β 1.08 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTWO | Take-Two Interactive | Communication Services | Interactive Home Entertainment | $46.17B | $246.95 | +2.08% | +0.18% | +3.08% | -1.85% | β 1.04 | β 1.08 |
| Sector | Wt. | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|---|
| Energy | cap | 21 | +1.38% | +7.38% | +9.13% | +40.42% | 90.5% | 85.7% |
| Communication Services | equal | 23 | +0.76% | +2.66% | +3.21% | -5.20% | 73.9% | 60.9% |
| Utilities | cap | 31 | +0.64% | +1.66% | -2.32% | +4.97% | 22.6% | 64.5% |
| Materials | cap | 25 | +0.56% | -0.70% | +4.60% | +16.49% | 72.0% | 80.0% |
| Real Estate | cap | 31 | +0.35% | +0.72% | +0.00% | +18.20% | 45.2% | 83.9% |
| Consumer Staples | cap | 34 | +0.07% | -0.07% | -0.84% | +10.72% | 82.4% | 61.8% |
| Industrials | equal | 83 | +0.06% | +0.19% | +2.84% | +14.25% | 69.9% | 73.5% |
| Financials | cap | 76 | -0.17% | +1.01% | +2.78% | +7.95% | 86.8% | 88.2% |
| Consumer Discretionary | cap | 47 | -0.29% | -1.49% | +1.10% | +4.00% | 59.6% | 51.1% |
| Information Technology | equal | 73 | -0.40% | +2.66% | +11.29% | +52.01% | 64.4% | 75.3% |
| Health Care | cap | 59 | -0.60% | +1.10% | +4.03% | +11.59% | 86.4% | 79.7% |
| Factor | ETF | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| S&P 500 (cap-weight) | SPY | -0.20% | +0.40% | +3.41% | +14.24% | β 1.04 | β 1.10 |
| S&P 500 equal-weight | RSP | +0.02% | +1.22% | +3.59% | +16.45% | β 1.04 | β 1.11 |
| Momentum | MTUM | +0.37% | +2.93% | +1.45% | +25.76% | β 1.00 | β 1.16 |
| Value (MSCI) | VLUE | +0.59% | +4.02% | +6.71% | +47.60% | β 1.04 | β 1.27 |
| Quality | QUAL | -0.59% | +0.39% | +2.75% | +13.82% | β 1.03 | β 1.10 |
| Min volatility | USMV | -0.24% | +0.51% | +4.12% | +8.77% | β 1.04 | β 1.07 |
| Growth (Russell 1000) | IWF | -0.29% | +0.55% | +3.37% | +6.42% | β 1.03 | β 1.06 |
| Value (Russell 1000) | IWD | -0.05% | +0.39% | +3.65% | +22.70% | β 1.05 | β 1.15 |
| High beta | SPHB | +0.05% | +2.49% | +6.07% | +27.77% | β 1.03 | β 1.18 |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLE | State Street Energy Select Sect | $39.21B | $61.91 | +1.39% | +7.67% | +8.58% | +37.49% | β 1.09 | β 1.17 |
| VDE | Vanguard Energy ETF | $12.38B | $174.68 | +1.38% | +7.58% | +8.66% | +37.47% | β 1.09 | β 1.17 |
| IXC | iShares Global Energy ETF | $2.86B | $56.66 | +1.20% | +5.67% | +7.49% | +34.05% | β 1.07 | β 1.15 |
| FENY | Fidelity MSCI Energy Index ETF | $2.01B | $34.37 | +1.42% | +6.41% | +9.53% | +37.58% | β 1.09 | β 1.17 |
| IYE | iShares U.S. Energy ETF | $1.76B | $65.66 | +1.37% | +7.24% | +8.48% | +36.62% | β 1.09 | β 1.17 |
| Holding | Name | Weight |
|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 20.54% |
| CVX | CHEVRON CORP | 14.99% |
| COP | CONOCOPHILLIPS | 6.14% |
| MPC | MARATHON PETROLEUM CORP | 5.43% |
| PSX | PHILLIPS 66 | 5.28% |
| VLO | VALERO ENERGY CORP | 5.09% |
| SLB | SLB LTD | 4.43% |
| EOG | EOG RESOURCES INC | 4.23% |
| WMB | WILLIAMS COS INC | 3.86% |
| BKR | BAKER HUGHES CO | 3.82% |
| KMI | KINDER MORGAN INC | 3.81% |
| OKE | ONEOK INC | 3.54% |
| TRGP | TARGA RESOURCES CORP | 3.48% |
| DVN | DEVON ENERGY CORP | 3.10% |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.54% |
| FANG | DIAMONDBACK ENERGY INC | 2.35% |
| EQT | EQT CORP | 2.05% |
| HAL | HALLIBURTON CO | 1.66% |
| EXE | EXPAND ENERGY CORP | 1.37% |
| TPL | TEXAS PACIFIC LAND CORP | 1.22% |
| APA | APA CORP | 0.86% |
| - | US DOLLAR | 0.06% |
| - | SSI US GOV MONEY MARKET CLASS | 0.04% |
| IXPU6 | XAE ENERGY SEP26 | 0.01% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 21.52% |
| CVX | Chevron Corp | 13.43% |
| COP | ConocoPhillips | 5.48% |
| WMB | Williams Companies Inc | 3.95% |
| VLO | Valero Energy Corp | 3.48% |
| MPC | Marathon Petroleum Corp | 3.36% |
| EOG | EOG Resources Inc | 3.09% |
| SLB | SLB Ltd | 3.09% |
| PSX | Phillips 66 | 2.98% |
| KMI | Kinder Morgan Inc Class P | 2.71% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 17.75% |
| CVX | Chevron Corp | 10.15% |
| SHEL.L | Shell PLC | 7.02% |
| TTE.PA | TotalEnergies SE | 5.07% |
| COP | ConocoPhillips | 4.04% |
| ENB.TO | Enbridge Inc | 3.27% |
| BP.L | BP PLC | 3.22% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.73% |
| VLO | Valero Energy Corp | 2.56% |
| MPC | Marathon Petroleum Corp | 2.55% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 22.41% |
| CVX | Chevron Corp | 14.18% |
| COP | ConocoPhillips | 5.85% |
| VLO | Valero Energy Corp | 3.79% |
| MPC | Marathon Petroleum Corp | 3.76% |
| WMB | Williams Companies Inc | 3.42% |
| PSX | Phillips 66 | 3.37% |
| EOG | EOG Resources Inc | 3.13% |
| SLB | SLB Ltd | 2.89% |
| KMI | Kinder Morgan Inc Class P | 2.44% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 22.74% |
| CVX | Chevron Corp | 16.02% |
| COP | ConocoPhillips | 6.45% |
| MPC | Marathon Petroleum Corp | 4.09% |
| VLO | Valero Energy Corp | 4.06% |
| WMB | Williams Companies Inc | 3.83% |
| PSX | Phillips 66 | 3.72% |
| EOG | EOG Resources Inc | 3.49% |
| SLB | SLB Ltd | 3.25% |
| KMI | Kinder Morgan Inc Class P | 2.72% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLC | State Street Communication Serv | $21.72B | $112.95 | +0.36% | +1.59% | -0.38% | -2.82% | β 1.03 | β 0.99 |
| VOX | Vanguard Communication Services | $6.03B | $189.18 | +0.35% | +0.89% | -1.40% | -1.54% | β 1.01 | β 1.00 |
| FCOM | Fidelity MSCI Communication Ser | $1.73B | $71.44 | +0.29% | +1.58% | -2.74% | -1.70% | β 1.01 | β 1.00 |
| IYZ | iShares U.S. Telecommunications | $1.19B | $43.81 | -0.21% | +0.48% | +9.44% | +29.61% | β 1.05 | β 1.14 |
| XTL | State Street SPDR S&P Telecom E | $567.10M | $221.48 | +0.70% | +2.92% | +6.69% | +42.62% | β 1.02 | β 1.17 |
| Holding | Name | Weight |
|---|---|---|
| META | META PLATFORMS INC CLASS A | 17.50% |
| GOOGL | ALPHABET INC CL A | 10.55% |
| GOOG | ALPHABET INC CL C | 8.45% |
| T | AT+T INC | 5.00% |
| VZ | VERIZON COMMUNICATIONS INC | 4.86% |
| CMCSA | COMCAST CORP CLASS A | 4.80% |
| DIS | WALT DISNEY CO/THE | 4.72% |
| NFLX | NETFLIX INC | 4.71% |
| TMUS | T MOBILE US INC | 4.68% |
| OMC | OMNICOM GROUP | 4.60% |
| WBD | WARNER BROS DISCOVERY INC | 4.54% |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.53% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 4.35% |
| CHTR | CHARTER COMMUNICATIONS INC A | 2.39% |
| FOXA | FOX CORP CLASS A | 2.38% |
| TKO | TKO GROUP HOLDINGS INC | 2.30% |
| ECHO | ECHOSTAR CORP A | 2.28% |
| NWSA | NEWS CORP CLASS A | 1.93% |
| FOX | FOX CORP CLASS B | 1.48% |
| APP | APPLOVIN CORP CLASS A | 1.33% |
| TTD | TRADE DESK INC/THE CLASS A | 1.14% |
| NWS | NEWS CORP CLASS B | 0.72% |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.57% |
| - | SSI US GOV MONEY MARKET CLASS | 0.17% |
| - | 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLU | State Street Utilities Select S | $23.06B | $44.31 | +0.61% | +1.61% | -2.55% | +3.99% | β 0.99 | β 1.00 |
| VPU | Vanguard Utilities ETF | $10.54B | $191.73 | +0.58% | +1.52% | -2.42% | +3.77% | β 0.99 | β 1.00 |
| FUTY | Fidelity MSCI Utilities Index E | $2.32B | $57.20 | +0.58% | +2.16% | -2.02% | +3.79% | β 0.99 | β 1.00 |
| IDU | iShares U.S. Utilities ETF | $1.46B | $112.53 | +0.60% | +1.42% | -2.71% | +3.87% | β 0.99 | β 1.00 |
| JXI | iShares Global Utilities ETF | $309.87M | $83.22 | +0.10% | +0.22% | -2.02% | +6.12% | β 0.99 | β 1.01 |
| Holding | Name | Weight |
|---|---|---|
| NEE | NEXTERA ENERGY INC | 13.02% |
| SO | SOUTHERN CO/THE | 7.59% |
| DUK | DUKE ENERGY CORP | 6.98% |
| CEG | CONSTELLATION ENERGY | 6.47% |
| AEP | AMERICAN ELECTRIC POWER | 4.95% |
| D | DOMINION ENERGY INC | 4.37% |
| SRE | SEMPRA | 4.10% |
| XEL | XCEL ENERGY INC | 3.58% |
| ETR | ENTERGY CORP | 3.55% |
| EXC | EXELON CORP | 3.39% |
| VST | VISTRA CORP | 3.37% |
| 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 | 2.58% |
| AEE | AMEREN CORPORATION | 2.19% |
| DTE | DTE ENERGY COMPANY | 2.11% |
| ATO | ATMOS ENERGY CORP | 2.06% |
| EIX | EDISON INTERNATIONAL | 1.97% |
| ES | EVERSOURCE ENERGY | 1.97% |
| PPL | PPL CORP | 1.95% |
| AWK | AMERICAN WATER WORKS CO INC | 1.93% |
| CNP | CENTERPOINT ENERGY INC | 1.92% |
| NRG | NRG ENERGY INC | 1.83% |
| FE | FIRSTENERGY CORP | 1.77% |
| CMS | CMS ENERGY CORP | 1.58% |
| NI | NISOURCE INC | 1.46% |
| EVRG | EVERGY INC | 1.40% |
| LNT | ALLIANT ENERGY CORP | 1.32% |
| PNW | PINNACLE WEST CAPITAL | 0.89% |
| AES | AES CORP | 0.76% |
| - | 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLB | State Street Materials Select S | $8.26B | $52.54 | +0.44% | -0.61% | +3.24% | +14.85% | β 1.02 | β 1.07 |
| GUNR | FlexShares Global Upstream Natu | $7.24B | $53.49 | +0.58% | +0.89% | +5.80% | +16.05% | β 1.04 | β 1.06 |
| VAW | Vanguard Materials ETF | $4.39B | $235.48 | +0.69% | -0.39% | +4.28% | +12.44% | β 1.03 | β 1.06 |
| IYM | iShares U.S. Basic Materials ET | $1.16B | $188.12 | +0.83% | -0.18% | +7.42% | +20.72% | β 1.04 | β 1.10 |
| FMAT | Fidelity MSCI Materials Index E | $578.67M | $60.18 | +0.67% | +1.06% | +4.48% | +12.30% | β 1.03 | β 1.06 |
| Holding | Name | Weight |
|---|---|---|
| LIN | LINDE PLC | 12.94% |
| NEM | NEWMONT CORP | 7.13% |
| FCX | FREEPORT MCMORAN INC | 5.62% |
| SHW | SHERWIN WILLIAMS CO/THE | 5.18% |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.81% |
| NUE | NUCOR CORP | 4.73% |
| ECL | ECOLAB INC | 4.68% |
| CTVA | CORTEVA INC | 4.43% |
| VMC | VULCAN MATERIALS CO | 4.43% |
| MLM | MARTIN MARIETTA MATERIALS | 4.29% |
| CRH | CRH PLC | 4.24% |
| STLD | STEEL DYNAMICS INC | 4.23% |
| SW | SMURFIT WESTROCK PLC | 3.47% |
| PPG | PPG INDUSTRIES INC | 3.42% |
| PKG | PACKAGING CORP OF AMERICA | 3.04% |
| DOW | DOW INC | 2.92% |
| IP | INTERNATIONAL PAPER CO | 2.88% |
| IFF | INTL FLAVORS + FRAGRANCES | 2.87% |
| AMCR | AMCOR PLC | 2.87% |
| CF | CF INDUSTRIES HOLDINGS INC | 2.39% |
| BALL | BALL CORP | 2.20% |
| LYB | LYONDELLBASELL INDU CL A | 2.15% |
| ALB | ALBEMARLE CORP | 2.06% |
| AVY | AVERY DENNISON CORP | 1.84% |
| MOS | MOSAIC CO/THE | 0.93% |
| - | 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 |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | Vanguard Real Estate ETF | $73.11B | $98.83 | +0.25% | +0.41% | -1.24% | +13.84% | β 1.01 | β 1.07 |
| SCHH | Schwab U.S. REIT ETF | $11.48B | $24.11 | +0.21% | +0.00% | -1.99% | +16.75% | β 1.00 | β 1.08 |
| XLRE | State Street Real Estate Select | $8.56B | $45.27 | +0.33% | +1.03% | +1.59% | +13.85% | β 1.01 | β 1.07 |
| IYR | iShares U.S. Real Estate ETF | $4.60B | $105.06 | +0.16% | +0.35% | -1.12% | +12.64% | β 1.01 | β 1.07 |
| FREL | Fidelity MSCI Real Estate Index | $1.49B | $30.01 | +0.27% | +0.70% | +0.94% | +13.68% | β 1.01 | β 1.07 |
| Holding | Name | Weight |
|---|---|---|
| VRTPX | Vanguard Real Estate II Index | 14.36% |
| WELL | Welltower Inc | 8.37% |
| PLD | Prologis Inc | 6.68% |
| EQIX | Equinix Inc | 5.43% |
| AMT | American Tower Corp | 4.03% |
| SPG | Simon Property Group Inc | 3.84% |
| DLR | Digital Realty Trust Inc | 3.26% |
| O | Realty Income Corp | 3.03% |
| PSA | Public Storage | 2.66% |
| VTR | Ventas Inc | 2.23% |
| Holding | Name | Weight |
|---|---|---|
| WELL | Welltower Inc | 10.65% |
| PLD | Prologis Inc | 8.73% |
| SPG | Simon Property Group Inc | 4.81% |
| DLR | Digital Realty Trust Inc | 4.57% |
| EQIX | Equinix Inc | 4.13% |
| O | Realty Income Corp | 4.08% |
| AMT | American Tower Corp | 4.07% |
| PSA | Public Storage | 3.62% |
| VTR | Ventas Inc | 3.04% |
| IRM | Iron Mountain Inc | 2.52% |
| Holding | Name | Weight |
|---|---|---|
| WELL | WELLTOWER INC | 11.08% |
| PLD | PROLOGIS INC | 8.96% |
| EQIX | EQUINIX INC | 7.09% |
| AMT | AMERICAN TOWER CORP | 5.43% |
| DLR | DIGITAL REALTY TRUST INC | 5.11% |
| SPG | SIMON PROPERTY GROUP INC | 4.81% |
| PSA | PUBLIC STORAGE | 4.79% |
| O | REALTY INCOME CORP | 4.50% |
| CBRE | CBRE GROUP INC A | 4.49% |
| VTR | VENTAS INC | 4.43% |
| IRM | IRON MOUNTAIN INC | 3.80% |
| CCI | CROWN CASTLE INC | 3.34% |
| EXR | EXTRA SPACE STORAGE INC | 3.19% |
| VICI | VICI PROPERTIES INC | 2.91% |
| AVB | AVALONBAY COMMUNITIES INC | 2.58% |
| EQR | EQUITY RESIDENTIAL | 2.27% |
| SBAC | SBA COMMUNICATIONS CORP | 1.99% |
| ESS | ESSEX PROPERTY TRUST INC | 1.86% |
| WY | WEYERHAEUSER CO | 1.81% |
| INVH | INVITATION HOMES INC | 1.67% |
| KIM | KIMCO REALTY CORP | 1.66% |
| MAA | MID AMERICA APARTMENT COMM | 1.58% |
| HST | HOST HOTELS + RESORTS INC | 1.46% |
| DOC | HEALTHPEAK PROPERTIES INC | 1.45% |
| CSGP | COSTAR GROUP INC | 1.36% |
| REG | REGENCY CENTERS CORP | 1.28% |
| UDR | UDR INC | 1.13% |
| CPT | CAMDEN PROPERTY TRUST | 1.12% |
| BXP | BXP INC | 1.04% |
| FRT | FEDERAL REALTY INVS TRUST | 0.94% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.77% |
| - | SSI US GOV MONEY MARKET CLASS | 0.04% |
| - | US DOLLAR | 0.02% |
| 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 | $86.09 | +0.10% | +1.14% | +0.33% | +12.21% | β 1.02 | β 1.05 |
| VDC | Vanguard Consumer Staples ETF | $9.33B | $233.28 | +0.08% | +0.89% | +0.40% | +11.82% | β 1.02 | β 1.05 |
| FSTA | Fidelity MSCI COnsumer Staples | $1.42B | $54.35 | +0.09% | +1.08% | +3.17% | +11.85% | β 1.02 | β 1.05 |
| IYK | iShares U.S. Consumer Staples E | $1.42B | $74.84 | +0.55% | +0.52% | -0.54% | +13.35% | β 1.01 | β 1.06 |
| KXI | iShares Global Consumer Staples | $1.07B | $69.42 | -0.09% | -0.17% | -0.10% | +8.71% | β 1.02 | β 1.04 |
| Holding | Name | Weight |
|---|---|---|
| WMT | WALMART INC | 10.70% |
| COST | COSTCO WHOLESALE CORP | 9.00% |
| KO | COCA COLA CO/THE | 7.14% |
| PG | PROCTER + GAMBLE CO/THE | 7.09% |
| PM | PHILIP MORRIS INTERNATIONAL | 6.21% |
| CL | COLGATE PALMOLIVE CO | 4.62% |
| TGT | TARGET CORP | 4.45% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4.42% |
| PEP | PEPSICO INC | 4.35% |
| MNST | MONSTER BEVERAGE CORP | 4.20% |
| MO | ALTRIA GROUP INC | 3.98% |
| KDP | KEURIG DR PEPPER INC | 2.67% |
| SYY | SYSCO CORP | 2.51% |
| ADM | ARCHER DANIELS MIDLAND CO | 2.43% |
| KVUE | KENVUE INC | 2.32% |
| KMB | KIMBERLY CLARK CORP | 2.31% |
| KR | KROGER CO | 2.03% |
| CASY | CASEY S GENERAL STORES INC | 1.99% |
| HSY | HERSHEY CO/THE | 1.72% |
| DG | DOLLAR GENERAL CORP | 1.69% |
| CHD | CHURCH + DWIGHT CO INC | 1.51% |
| DLTR | DOLLAR TREE INC | 1.48% |
| KHC | KRAFT HEINZ CO/THE | 1.36% |
| EL | ESTEE LAUDER COMPANIES CL A | 1.36% |
| GIS | GENERAL MILLS INC | 1.31% |
| STZ | CONSTELLATION BRANDS INC A | 1.20% |
| TSN | TYSON FOODS INC CL A | 1.00% |
| BG | BUNGE GLOBAL SA | 0.96% |
| MKC | MCCORMICK + CO NON VTG SHRS | 0.87% |
| CLX | CLOROX COMPANY | 0.81% |
| 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 | 0.13% |
| - | US DOLLAR | 0.04% |
| IXRU6 | XAP CONS STAPLES SEP26 | 0.00% |
| - | CONTRA WALGREENS BOOTS | 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLI | State Street Industrial Select | $32.88B | $186.51 | +0.39% | +0.72% | +3.53% | +18.68% | β 1.03 | β 1.11 |
| ITA | iShares U.S. Aerospace & Defens | $14.10B | $253.22 | +1.41% | +0.99% | +9.67% | +14.21% | β 1.06 | β 1.11 |
| VIS | Vanguard Industrials ETF | $8.78B | $358.97 | +0.37% | +0.60% | +3.48% | +18.44% | β 1.03 | β 1.10 |
| FIDU | Fidelity MSCI Industrials Index | $2.30B | $99.30 | +0.48% | +1.15% | +3.44% | +18.59% | β 1.03 | β 1.10 |
| IYJ | iShares U.S. Industrials ETF | $1.94B | $169.65 | +0.33% | +0.75% | +3.57% | +13.37% | β 1.04 | β 1.09 |
| Holding | Name | Weight |
|---|---|---|
| CAT | CATERPILLAR INC | 6.74% |
| GE | GENERAL ELECTRIC | 6.44% |
| RTX | RTX CORP | 5.07% |
| GEV | GE VERNOVA INC | 4.83% |
| BA | BOEING CO/THE | 3.11% |
| UNP | UNION PACIFIC CORP | 3.03% |
| ETN | EATON CORP PLC | 3.01% |
| UBER | UBER TECHNOLOGIES INC | 2.64% |
| DE | DEERE + CO | 2.63% |
| PH | PARKER HANNIFIN CORP | 2.29% |
| LMT | LOCKHEED MARTIN CORP | 2.08% |
| HWM | HOWMET AEROSPACE INC | 1.94% |
| ADP | AUTOMATIC DATA PROCESSING | 1.89% |
| VRT | VERTIV HOLDINGS CO A | 1.89% |
| TT | TRANE TECHNOLOGIES PLC | 1.81% |
| PWR | QUANTA SERVICES INC | 1.73% |
| GD | GENERAL DYNAMICS CORP | 1.71% |
| MMM | 3M CO | 1.63% |
| CSX | CSX CORP | 1.59% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.58% |
| EMR | EMERSON ELECTRIC CO | 1.57% |
| CMI | CUMMINS INC | 1.49% |
| WM | WASTE MANAGEMENT INC | 1.42% |
| UPS | UNITED PARCEL SERVICE CL B | 1.35% |
| NOC | NORTHROP GRUMMAN CORP | 1.31% |
| ITW | ILLINOIS TOOL WORKS | 1.30% |
| NSC | NORFOLK SOUTHERN CORP | 1.30% |
| FDX | FEDEX CORP | 1.28% |
| HON | HONEYWELL INTERNATIONAL INC | 1.27% |
| URI | UNITED RENTALS INC | 1.20% |
| TDG | TRANSDIGM GROUP INC | 1.19% |
| PCAR | PACCAR INC | 1.18% |
| CTAS | CINTAS CORP | 1.17% |
| FIX | COMFORT SYSTEMS USA INC | 1.04% |
| DAL | DELTA AIR LINES INC | 1.02% |
| FAST | FASTENAL CO | 1.01% |
| AME | AMETEK INC | 1.01% |
| GWW | WW GRAINGER INC | 0.98% |
| HONA | HONEYWELL AEROSPACE INC | 0.92% |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.92% |
| WAB | WABTEC CORP | 0.87% |
| AXON | AXON ENTERPRISE INC | 0.85% |
| ROK | ROCKWELL AUTOMATION INC | 0.85% |
| CARR | CARRIER GLOBAL CORP | 0.85% |
| FERG | FERGUSON ENTERPRISES INC | 0.82% |
| RSG | REPUBLIC SERVICES INC | 0.74% |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.70% |
| PAYX | PAYCHEX INC | 0.69% |
| ODFL | OLD DOMINION FREIGHT LINE | 0.68% |
| EME | EMCOR GROUP INC | 0.63% |
| IR | INGERSOLL RAND INC | 0.51% |
| XYL | XYLEM INC | 0.49% |
| OTIS | OTIS WORLDWIDE CORP | 0.48% |
| DOV | DOVER CORP | 0.48% |
| HUBB | HUBBELL INC | 0.46% |
| CPRT | COPART INC | 0.45% |
| EXPD | EXPEDITORS INTL WASH INC | 0.42% |
| VRSK | VERISK ANALYTICS INC | 0.42% |
| VLTO | VERALTO CORP | 0.41% |
| EFX | EQUIFAX INC | 0.38% |
| LUV | SOUTHWEST AIRLINES CO | 0.38% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.36% |
| SNA | SNAP ON INC | 0.36% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.34% |
| DD | DUPONT DE NEMOURS INC | 0.34% |
| FTV | FORTIVE CORP | 0.32% |
| LDOS | LEIDOS HOLDINGS INC | 0.31% |
| IEX | IDEX CORP | 0.30% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.30% |
| J | JACOBS SOLUTIONS INC | 0.29% |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.28% |
| NDSN | NORDSON CORP | 0.28% |
| SWK | STANLEY BLACK + DECKER INC | 0.27% |
| TXT | TEXTRON INC | 0.26% |
| MAS | MASCO CORP | 0.26% |
| ALLE | ALLEGION PLC | 0.24% |
| LII | LENNOX INTERNATIONAL INC | 0.23% |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.22% |
| GNRC | GENERAC HOLDINGS INC | 0.22% |
| PNR | PENTAIR PLC | 0.19% |
| ROL | ROLLINS INC | 0.18% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLF | State Street Financial Select S | $57.88B | $58.16 | -0.17% | +0.97% | +2.48% | +6.80% | β 1.05 | β 1.10 |
| VFH | Vanguard Financials ETF | $14.89B | $142.63 | -0.08% | +1.23% | +2.47% | +7.50% | β 1.05 | β 1.11 |
| IYF | iShares U.S. Financial ETF | $4.43B | $138.29 | -0.16% | +1.04% | +2.77% | +7.51% | β 1.05 | β 1.10 |
| FNCL | Fidelity MSCI Financials Index | $2.38B | $83.04 | -0.04% | +0.92% | +3.03% | +7.50% | β 1.05 | β 1.11 |
| KBE | State Street SPDR S&P Bank ETF | $1.65B | $71.67 | +0.36% | +2.43% | +0.53% | +18.48% | β 1.05 | β 1.14 |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMORGAN CHASE + CO | 11.83% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 11.30% |
| V | VISA INC CLASS A SHARES | 7.37% |
| MA | MASTERCARD INC A | 5.56% |
| BAC | BANK OF AMERICA CORP | 5.09% |
| GS | GOLDMAN SACHS GROUP INC | 3.74% |
| WFC | WELLS FARGO + CO | 3.28% |
| MS | MORGAN STANLEY | 3.18% |
| C | CITIGROUP INC | 2.88% |
| AXP | AMERICAN EXPRESS CO | 2.22% |
| SCHW | SCHWAB (CHARLES) CORP | 2.18% |
| BLK | BLACKROCK INC | 2.08% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.69% |
| SPGI | S+P GLOBAL INC | 1.56% |
| CB | CHUBB LTD | 1.51% |
| PGR | PROGRESSIVE CORP | 1.48% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.35% |
| BX | BLACKSTONE INC | 1.35% |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.25% |
| USB | US BANCORP | 1.23% |
| CME | CME GROUP INC | 1.18% |
| MRSH | MARSH + MCLENNAN COS | 1.11% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.07% |
| KKR | KKR + CO INC | 0.97% |
| TRV | TRAVELERS COS INC/THE | 0.96% |
| HOOD | ROBINHOOD MARKETS INC A | 0.96% |
| AON | AON PLC CLASS A | 0.93% |
| MCO | MOODY S CORP | 0.89% |
| ALL | ALLSTATE CORP | 0.82% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.80% |
| TFC | TRUIST FINANCIAL CORP | 0.79% |
| AJG | ARTHUR J GALLAGHER + CO | 0.79% |
| AFL | AFLAC INC | 0.67% |
| PYPL | PAYPAL HOLDINGS INC | 0.65% |
| MET | METLIFE INC | 0.64% |
| STT | STATE STREET CORP | 0.64% |
| FITB | FIFTH THIRD BANCORP | 0.64% |
| AMP | AMERIPRISE FINANCIAL INC | 0.62% |
| XYZ | BLOCK INC | 0.54% |
| NDAQ | NASDAQ INC | 0.53% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.53% |
| MSCI | MSCI INC | 0.51% |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.50% |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.49% |
| HIG | HARTFORD INSURANCE GROUP INC | 0.46% |
| MTB | M + T BANK CORP | 0.45% |
| HBAN | HUNTINGTON BANCSHARES INC | 0.44% |
| NTRS | NORTHERN TRUST CORP | 0.43% |
| COIN | COINBASE GLOBAL INC CLASS A | 0.42% |
| ACGL | ARCH CAPITAL GROUP LTD | 0.41% |
| WTW | WILLIS TOWERS WATSON PLC | 0.38% |
| ARES | ARES MANAGEMENT CORP A | 0.38% |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.38% |
| CFG | CITIZENS FINANCIAL GROUP | 0.38% |
| CBOE | CBOE GLOBAL MARKETS INC | 0.37% |
| FISV | FISERV INC | 0.36% |
| CPAY | CORPAY INC | 0.34% |
| RF | REGIONS FINANCIAL CORP | 0.33% |
| SYF | SYNCHRONY FINANCIAL | 0.33% |
| CINF | CINCINNATI FINANCIAL CORP | 0.32% |
| TROW | T ROWE PRICE GROUP INC | 0.29% |
| FIS | FIDELITY NATIONAL INFO SERV | 0.28% |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.27% |
| GPN | GLOBAL PAYMENTS INC | 0.27% |
| KEY | KEYCORP | 0.26% |
| BRO | BROWN + BROWN INC | 0.25% |
| WRB | WR BERKLEY CORP | 0.25% |
| L | LOEWS CORP | 0.23% |
| EG | EVEREST GROUP LTD | 0.18% |
| IVZ | INVESCO LTD | 0.17% |
| GL | GLOBE LIFE INC | 0.17% |
| AIZ | ASSURANT INC | 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% |
| - | US DOLLAR | 0.02% |
| IXAU6 | XAF FINANCIAL SEP26 | 0.01% |
| - | POUND STERLING | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 9.18% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.84% |
| MA | Mastercard Inc Class A | 4.74% |
| BAC | Bank of America Corp | 4.36% |
| V | Visa Inc Class A | 4.10% |
| GS | The Goldman Sachs Group Inc | 3.19% |
| WFC | Wells Fargo & Co | 2.85% |
| MS | Morgan Stanley | 2.79% |
| C | Citigroup Inc | 2.54% |
| Holding | Name | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 11.36% |
| JPM | JPMorgan Chase & Co | 11.24% |
| BAC | Bank of America Corp | 4.73% |
| WFC | Wells Fargo & Co | 3.83% |
| GS | The Goldman Sachs Group Inc | 3.72% |
| MS | Morgan Stanley | 3.45% |
| C | Citigroup Inc | 3.34% |
| SCHW | Charles Schwab Corp | 2.62% |
| BLK | BlackRock Inc | 2.54% |
| PGR | Progressive Corp | 1.88% |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 10.38% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.82% |
| V | Visa Inc Class A | 6.79% |
| MA | Mastercard Inc Class A | 5.21% |
| BAC | Bank of America Corp | 4.62% |
| GS | The Goldman Sachs Group Inc | 3.33% |
| WFC | Wells Fargo & Co | 2.89% |
| MS | Morgan Stanley | 2.75% |
| C | Citigroup Inc | 2.49% |
| AXP | American Express Co | 1.98% |
| Holding | Name | Weight |
|---|---|---|
| TBBK | The Bancorp Inc | 1.12% |
| NMIH | NMI Holdings Inc | 1.09% |
| PRK | Park National Corp | 1.08% |
| NIC | Nicolet Bankshares Inc | 1.08% |
| FBP | First BanCorp | 1.07% |
| MTG | MGIC Investment Corp | 1.07% |
| WSBC | Wesbanco Inc | 1.06% |
| CFR | Cullen/Frost Bankers Inc | 1.05% |
| AX | Axos Financial Inc | 1.05% |
| CRBG | Corebridge Financial Inc | 1.05% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLY | State Street Consumer Discretio | $22.46B | $118.20 | -0.21% | -1.38% | +0.73% | +0.27% | β 1.02 | β 1.01 |
| VCR | Vanguard Consumer Discretion ET | $6.59B | $398.35 | -0.09% | -1.16% | +0.21% | +2.10% | β 1.02 | β 1.03 |
| FDIS | Fidelity MSCI Consumer Discreti | $1.68B | $103.43 | -0.14% | +0.20% | +0.71% | +2.23% | β 1.02 | β 1.03 |
| IYC | iShares U.S. Consumer Discretio | $1.19B | $103.45 | -0.05% | -0.44% | +1.35% | +1.01% | β 1.02 | β 1.02 |
| XRT | State Street SPDR S&P Retail ET | $412.95M | $88.95 | -0.38% | -2.06% | -1.69% | +4.05% | β 1.01 | β 1.05 |
| Holding | Name | Weight |
|---|---|---|
| AMZN | AMAZON.COM INC | 24.49% |
| TSLA | TESLA INC | 15.73% |
| HD | HOME DEPOT INC | 5.59% |
| MCD | MCDONALD S CORP | 4.15% |
| BKNG | BOOKING HOLDINGS INC | 4.08% |
| TJX | TJX COMPANIES INC | 3.95% |
| SBUX | STARBUCKS CORP | 3.03% |
| LOW | LOWE S COS INC | 3.01% |
| DASH | DOORDASH INC A | 2.02% |
| ROST | ROSS STORES INC | 1.95% |
| GM | GENERAL MOTORS CO | 1.92% |
| ABNB | AIRBNB INC CLASS A | 1.91% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.91% |
| MAR | MARRIOTT INTERNATIONAL CL A | 1.90% |
| ORLY | O REILLY AUTOMOTIVE INC | 1.89% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.80% |
| F | FORD MOTOR CO | 1.34% |
| CVNA | CARVANA CO | 1.30% |
| GRMN | GARMIN LTD | 1.26% |
| AZO | AUTOZONE INC | 1.24% |
| NKE | NIKE INC CL B | 1.22% |
| EBAY | EBAY INC | 1.14% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.03% |
| YUM | YUM BRANDS INC | 1.02% |
| DHI | DR HORTON INC | 0.97% |
| EXPE | EXPEDIA GROUP INC | 0.93% |
| CCL | CARNIVAL CORP LTD | 0.90% |
| WSM | WILLIAMS SONOMA INC | 0.70% |
| TPR | TAPESTRY INC | 0.64% |
| DRI | DARDEN RESTAURANTS INC | 0.63% |
| PHM | PULTEGROUP INC | 0.61% |
| ULTA | ULTA BEAUTY INC | 0.55% |
| TSCO | TRACTOR SUPPLY COMPANY | 0.47% |
| LEN | LENNAR CORP A | 0.46% |
| GPC | GENUINE PARTS CO | 0.46% |
| NVR | NVR INC | 0.42% |
| BBY | BEST BUY CO INC | 0.41% |
| RL | RALPH LAUREN CORP | 0.37% |
| LVS | LAS VEGAS SANDS CORP | 0.34% |
| DECK | DECKERS OUTDOOR CORP | 0.33% |
| HAS | HASBRO INC | 0.32% |
| LULU | LULULEMON ATHLETICA INC | 0.31% |
| DPZ | DOMINO S PIZZA INC | 0.26% |
| APTV | APTIV PLC | 0.26% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.22% |
| WYNN | WYNN RESORTS LTD | 0.21% |
| MGM | MGM RESORTS INTERNATIONAL | 0.21% |
| - | SSI US GOV MONEY MARKET CLASS | 0.08% |
| - | US DOLLAR | 0.01% |
| IXYU6 | XAY CONS DISCRET SEP26 | -0.00% |
| Holding | Name | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 19.71% |
| TSLA | Tesla Inc | 17.24% |
| HD | The Home Depot Inc | 5.13% |
| MCD | McDonald's Corp | 2.83% |
| TJX | TJX Companies Inc | 2.48% |
| BKNG | Booking Holdings Inc | 2.13% |
| LOW | Lowe's Companies Inc | 1.83% |
| SBUX | Starbucks Corp | 1.73% |
| MAR | Marriott International Inc Class A | 1.27% |
| RCL | Royal Caribbean Group | 1.25% |
| Holding | Name | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 20.26% |
| TSLA | Tesla Inc | 13.19% |
| HD | The Home Depot Inc | 5.05% |
| MCD | McDonald's Corp | 2.93% |
| TJX | TJX Companies Inc | 2.72% |
| BKNG | Booking Holdings Inc | 2.41% |
| SBUX | Starbucks Corp | 1.87% |
| LOW | Lowe's Companies Inc | 1.82% |
| MELI | MercadoLibre Inc | 1.36% |
| MAR | Marriott International Inc Class A | 1.35% |
| Holding | Name | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 16.00% |
| TSLA | Tesla Inc | 6.50% |
| WMT | Walmart Inc | 4.19% |
| COST | Costco Wholesale Corp | 4.17% |
| HD | The Home Depot Inc | 4.02% |
| NFLX | Netflix Inc | 3.69% |
| MCD | McDonald's Corp | 3.19% |
| TJX | TJX Companies Inc | 2.88% |
| DIS | The Walt Disney Co | 2.83% |
| BKNG | Booking Holdings Inc | 2.47% |
| Holding | Name | Weight |
|---|---|---|
| GRPN | Groupon Inc | 1.99% |
| REAL | The RealReal Inc | 1.75% |
| LAD | Lithia Motors Inc Class A | 1.67% |
| EYE | National Vision Holdings Inc | 1.65% |
| RVLV | Revolve Group Inc Class A | 1.63% |
| PAG | Penske Automotive Group Inc | 1.61% |
| KSS | Kohl's Corp | 1.59% |
| VSXY | Victoria's Secret & Co | 1.58% |
| ETSY | Etsy Inc | 1.57% |
| KMX | CarMax Inc | 1.56% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Tech ETF | $160.62B | $122.56 | -0.35% | +0.91% | +7.28% | +29.99% | β 1.05 | β 1.20 |
| XLK | State Street Technology Select | $115.41B | $190.01 | -0.40% | +1.09% | +7.04% | +32.00% | β 1.04 | β 1.21 |
| IYW | iShares U.S. Technology ETF | $23.58B | $255.50 | -0.42% | +0.57% | +5.27% | +27.91% | β 1.04 | β 1.19 |
| FTEC | Fidelity MSCI Information Techn | $19.85B | $292.50 | -0.32% | +2.47% | +5.15% | +29.99% | β 1.05 | β 1.20 |
| IGV | iShares Expanded Tech-Software | $13.30B | $104.08 | -2.07% | +1.35% | +11.08% | +1.44% | β 1.11 | β 1.11 |
| 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 | 14.33% |
| AAPL | APPLE INC | 11.77% |
| MSFT | MICROSOFT CORP | 9.69% |
| AVGO | BROADCOM INC | 5.19% |
| AMD | ADVANCED MICRO DEVICES | 3.94% |
| MU | MICRON TECHNOLOGY INC | 3.87% |
| INTC | INTEL CORP | 3.31% |
| CSCO | CISCO SYSTEMS INC | 2.87% |
| AMAT | APPLIED MATERIALS INC | 2.72% |
| LRCX | LAM RESEARCH CORP | 2.70% |
| PLTR | PALANTIR TECHNOLOGIES INC A | 2.63% |
| PANW | PALO ALTO NETWORKS INC | 2.06% |
| KLAC | KLA CORP | 1.75% |
| ORCL | ORACLE CORP | 1.70% |
| TXN | TEXAS INSTRUMENTS INC | 1.60% |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.47% |
| SNDK | SANDISK CORP | 1.45% |
| IBM | INTL BUSINESS MACHINES CORP | 1.43% |
| ANET | ARISTA NETWORKS INC | 1.35% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.32% |
| APH | AMPHENOL CORP CL A | 1.31% |
| MRVL | MARVELL TECHNOLOGY INC | 1.25% |
| ADI | ANALOG DEVICES INC | 1.19% |
| QCOM | QUALCOMM INC | 1.11% |
| WDC | WESTERN DIGITAL CORP | 1.08% |
| CRM | SALESFORCE INC | 1.06% |
| DELL | DELL TECHNOLOGIES C | 0.92% |
| NOW | SERVICENOW INC | 0.84% |
| GLW | CORNING INC | 0.80% |
| ACN | ACCENTURE PLC CL A | 0.70% |
| ADBE | ADOBE INC | 0.70% |
| FTNT | FORTINET INC | 0.66% |
| INTU | INTUIT INC | 0.64% |
| CDNS | CADENCE DESIGN SYS INC | 0.57% |
| DDOG | DATADOG INC CLASS A | 0.53% |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.51% |
| SNPS | SYNOPSYS INC | 0.51% |
| MSI | MOTOROLA SOLUTIONS INC | 0.49% |
| LITE | LUMENTUM HOLDINGS INC | 0.44% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.43% |
| TER | TERADYNE INC | 0.41% |
| COHR | COHERENT CORP | 0.41% |
| TEL | TE CONNECTIVITY PLC | 0.40% |
| CIEN | CIENA CORP | 0.40% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.39% |
| NXPI | NXP SEMICONDUCTORS NV | 0.38% |
| ADSK | AUTODESK INC | 0.35% |
| FLEX | FLEX LTD | 0.29% |
| WDAY | WORKDAY INC CLASS A | 0.27% |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.27% |
| NTAP | NETAPP INC | 0.26% |
| ROP | ROPER TECHNOLOGIES INC | 0.26% |
| JBL | JABIL INC | 0.25% |
| ON | ON SEMICONDUCTOR | 0.20% |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.20% |
| Q | QNITY ELECTRONICS INC | 0.19% |
| HPQ | HP INC | 0.18% |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.18% |
| FICO | FAIR ISAAC CORP | 0.17% |
| FSLR | FIRST SOLAR INC | 0.15% |
| VRSN | VERISIGN INC | 0.15% |
| FFIV | F5 INC | 0.15% |
| SMCI | SUPER MICRO COMPUTER INC | 0.14% |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12% |
| CDW | CDW CORP/DE | 0.12% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.12% |
| PTC | PTC INC | 0.11% |
| GEN | GEN DIGITAL INC | 0.10% |
| TYL | TYLER TECHNOLOGIES INC | 0.09% |
| TRMB | TRIMBLE INC | 0.09% |
| GDDY | GODADDY INC CLASS A | 0.09% |
| IT | GARTNER INC | 0.08% |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07% |
| - | SSI US GOV MONEY MARKET CLASS | 0.06% |
| - | 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLV | State Street Health Care Select | $41.75B | $167.37 | -0.60% | +1.02% | +3.44% | +8.55% | β 1.05 | β 1.10 |
| VHT | Vanguard Health Care ETF | $20.90B | $314.70 | -0.48% | +0.83% | +3.47% | +9.77% | β 1.05 | β 1.11 |
| IYH | iShares U.S. Healthcare ETF | $3.56B | $70.65 | -0.65% | +0.93% | +3.71% | +8.70% | β 1.05 | β 1.10 |
| FHLC | Fidelity MSCI Health Care Index | $3.29B | $81.34 | -0.48% | +1.88% | +5.34% | +9.85% | β 1.05 | β 1.11 |
| IHI | iShares U.S. Medical Devices ET | $3.25B | $55.76 | -0.62% | +2.54% | +6.82% | -9.70% | β 1.08 | β 1.00 |
| Holding | Name | Weight |
|---|---|---|
| LLY | ELI LILLY + CO | 15.71% |
| JNJ | JOHNSON + JOHNSON | 10.38% |
| ABBV | ABBVIE INC | 7.29% |
| UNH | UNITEDHEALTH GROUP INC | 5.96% |
| MRK | MERCK + CO. INC. | 5.51% |
| AMGN | AMGEN INC | 3.71% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.64% |
| ABT | ABBOTT LABORATORIES | 3.19% |
| GILD | GILEAD SCIENCES INC | 2.82% |
| PFE | PFIZER INC | 2.51% |
| ISRG | INTUITIVE SURGICAL INC | 2.34% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.17% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.16% |
| DHR | DANAHER CORP | 2.11% |
| CVS | CVS HEALTH CORP | 1.99% |
| SYK | STRYKER CORP | 1.94% |
| MDT | MEDTRONIC PLC | 1.91% |
| MCK | MCKESSON CORP | 1.69% |
| ELV | ELEVANCE HEALTH INC | 1.42% |
| REGN | REGENERON PHARMACEUTICALS | 1.32% |
| BSX | BOSTON SCIENTIFIC CORP | 1.26% |
| CI | THE CIGNA GROUP | 1.21% |
| HCA | HCA HEALTHCARE INC | 1.05% |
| COR | CENCORA INC | 0.99% |
| CAH | CARDINAL HEALTH INC | 0.89% |
| EW | EDWARDS LIFESCIENCES CORP | 0.88% |
| BDX | BECTON DICKINSON AND CO | 0.82% |
| HUM | HUMANA INC | 0.76% |
| IDXX | IDEXX LABORATORIES INC | 0.74% |
| A | AGILENT TECHNOLOGIES INC | 0.69% |
| WAT | WATERS CORP | 0.67% |
| IQV | IQVIA HOLDINGS INC | 0.66% |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.62% |
| DXCM | DEXCOM INC | 0.58% |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.55% |
| RMD | RESMED INC | 0.54% |
| ZTS | ZOETIS INC | 0.52% |
| BIIB | BIOGEN INC | 0.51% |
| CNC | CENTENE CORP | 0.51% |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.48% |
| LH | LABCORP HOLDINGS INC | 0.44% |
| DGX | QUEST DIAGNOSTICS INC | 0.43% |
| WST | WEST PHARMACEUTICAL SERVICES | 0.40% |
| STE | STERIS PLC | 0.38% |
| MRNA | MODERNA INC | 0.37% |
| INCY | INCYTE CORP | 0.33% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.32% |
| VTRS | VIATRIS 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 | 0.22% |
| SOLV | SOLVENTUM CORP | 0.21% |
| 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% |
| - | US DOLLAR | 0.04% |
| IXCU6 | XAV HEALTH CARE SEP26 | 0.02% |
| 2602335D | CONTRA HOLOGIC INCORPO | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 14.16% |
| JNJ | Johnson & Johnson | 8.87% |
| ABBV | AbbVie Inc | 6.54% |
| UNH | UnitedHealth Group Inc | 5.55% |
| MRK | Merck & Co Inc | 4.67% |
| AMGN | Amgen Inc | 2.87% |
| TMO | Thermo Fisher Scientific Inc | 2.74% |
| ABT | Abbott Laboratories | 2.32% |
| GILD | Gilead Sciences Inc | 2.31% |
| ISRG | Intuitive Surgical Inc | 2.08% |
| Holding | Name | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 15.12% |
| JNJ | Johnson & Johnson | 10.19% |
| ABBV | AbbVie Inc | 7.33% |
| UNH | UnitedHealth Group Inc | 6.17% |
| MRK | Merck & Co Inc | 5.31% |
| TMO | Thermo Fisher Scientific Inc | 3.52% |
| AMGN | Amgen Inc | 3.43% |
| ABT | Abbott Laboratories | 3.02% |
| GILD | Gilead Sciences Inc | 2.67% |
| PFE | Pfizer Inc | 2.35% |
| Holding | Name | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 13.30% |
| JNJ | Johnson & Johnson | 8.83% |
| ABBV | AbbVie Inc | 6.53% |
| UNH | UnitedHealth Group Inc | 5.48% |
| MRK | Merck & Co Inc | 4.60% |
| TMO | Thermo Fisher Scientific Inc | 3.07% |
| AMGN | Amgen Inc | 3.00% |
| ABT | Abbott Laboratories | 2.64% |
| GILD | Gilead Sciences Inc | 2.34% |
| PFE | Pfizer Inc | 2.03% |
| Holding | Name | Weight |
|---|---|---|
| ABT | Abbott Laboratories | 18.59% |
| ISRG | Intuitive Surgical Inc | 12.64% |
| SYK | Stryker Corp | 11.35% |
| BDX | Becton Dickinson & Co | 4.77% |
| DXCM | DexCom Inc | 4.70% |
| MDT | Medtronic PLC | 4.53% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 4.52% |
| RMD | ResMed Inc | 4.47% |
| IDXX | IDEXX Laboratories Inc | 4.28% |
| EW | Edwards Lifesciences Corp | 4.26% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Life Sciences Tools & Services | 8 | -0.97% | -0.24% | +6.41% | -0.28% | 100.0% | 87.5% |
| Biotechnology | 8 | -0.60% | +2.26% | +5.28% | +17.33% | 100.0% | 100.0% |
| Health Care Equipment | 16 | -0.50% | +2.82% | +7.50% | -8.46% | 87.5% | 56.2% |
| Health Care Supplies | 3 | +1.00% | +1.21% | -0.07% | +14.81% | 100.0% | 100.0% |
| Pharmaceuticals | 7 | -1.25% | +0.72% | +3.28% | +17.53% | 71.4% | 85.7% |
| Health Care Distributors | 4 | +1.42% | -0.57% | +2.79% | +5.10% | 100.0% | 75.0% |
| Managed Health Care | 4 | +0.77% | -0.39% | -1.87% | +24.87% | 75.0% | 100.0% |
| Health Care Services | 5 | +1.37% | +0.45% | -2.59% | +20.89% | 40.0% | 100.0% |
| Health Care Facilities | 2 | -1.61% | -2.09% | +5.51% | -14.57% | 100.0% | 0.0% |
| Health Care Technology | 2 | -1.87% | +6.04% | +20.61% | +11.34% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Technology Hardware, Storage & Peripherals | 9 | +0.79% | +1.88% | -1.77% | +66.57% | 66.7% | 100.0% |
| IT Consulting & Other Services | 4 | -1.08% | -0.06% | +14.38% | -22.50% | 75.0% | 25.0% |
| Application Software | 14 | -2.32% | +2.23% | +17.20% | -7.82% | 71.4% | 28.6% |
| Semiconductors | 15 | +0.92% | -0.65% | +4.12% | +59.93% | 40.0% | 80.0% |
| Internet Services & Infrastructure | 3 | -1.75% | +3.69% | +4.05% | +19.56% | 100.0% | 66.7% |
| Semiconductor Materials & Equipment | 5 | -2.74% | +1.74% | -1.93% | +79.54% | 20.0% | 100.0% |
| Communications Equipment | 6 | -1.18% | -1.73% | +10.14% | +56.27% | 66.7% | 100.0% |
| Electronic Components | 3 | +1.97% | -2.72% | +8.94% | +49.44% | 33.3% | 100.0% |
| Technology Distributors | 1 | -1.85% | -1.80% | +6.54% | +5.85% | 100.0% | 100.0% |
| Systems Software | 6 | -0.81% | -0.33% | +20.80% | +19.13% | 100.0% | 100.0% |
| Electronic Manufacturing Services | 3 | +0.08% | +3.45% | +9.73% | +47.54% | 66.7% | 66.7% |
| Electronic Equipment & Instruments | 4 | +0.65% | +1.97% | +13.57% | +40.46% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Hotels, Resorts & Cruise Lines | 8 | -0.07% | +0.26% | +10.00% | +12.23% | 62.5% | 87.5% |
| Broadline Retail | 2 | -0.94% | -4.37% | +4.91% | +16.01% | 50.0% | 100.0% |
| Automotive Parts & Equipment | 1 | +0.79% | +0.02% | -16.37% | -36.82% | 0.0% | 0.0% |
| Automotive Retail | 3 | +0.33% | +1.00% | +4.52% | -4.00% | 66.7% | 33.3% |
| Computer & Electronics Retail | 1 | +1.25% | +5.39% | +1.32% | +28.51% | 100.0% | 100.0% |
| Restaurants | 6 | +0.14% | +0.79% | +0.27% | +4.46% | 66.7% | 33.3% |
| Footwear | 1 | -0.23% | -4.48% | -14.62% | -12.83% | 0.0% | 0.0% |
| Specialized Consumer Services | 1 | +0.35% | +0.35% | +16.45% | -1.26% | 100.0% | 100.0% |
| Homebuilding | 4 | -0.69% | -1.60% | -1.98% | -1.74% | 25.0% | 25.0% |
| Automobile Manufacturers | 3 | +0.77% | +3.89% | -10.67% | -19.07% | 66.7% | 66.7% |
| Distributors | 1 | -0.24% | -0.44% | +7.46% | +11.09% | 100.0% | 100.0% |
| Consumer Electronics | 1 | -0.55% | -0.22% | +23.59% | +54.50% | 100.0% | 100.0% |
| Leisure Products | 1 | +0.00% | +3.40% | +17.80% | +18.31% | 100.0% | 100.0% |
| Home Improvement Retail | 2 | -0.58% | -4.04% | -1.48% | -3.15% | 100.0% | 0.0% |
| Apparel, Accessories & Luxury Goods | 4 | -0.43% | -6.54% | -6.33% | -20.23% | 25.0% | 25.0% |
| Casinos & Gaming | 3 | +0.68% | +0.45% | +0.73% | -14.90% | 33.3% | 33.3% |
| Apparel Retail | 2 | -0.70% | -4.93% | +0.76% | +10.77% | 50.0% | 50.0% |
| Other Specialty Retail | 2 | -0.94% | -3.51% | +10.74% | -22.68% | 100.0% | 0.0% |
| Homefurnishing Retail | 1 | -0.35% | -4.05% | +6.13% | +29.95% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Property & Casualty Insurance | 8 | +0.15% | -2.34% | +2.81% | +11.98% | 62.5% | 100.0% |
| Life & Health Insurance | 5 | +0.12% | -0.16% | +2.29% | +19.12% | 100.0% | 100.0% |
| Multi-line Insurance | 3 | +0.59% | -2.51% | -0.70% | +1.88% | 33.3% | 66.7% |
| Insurance Brokers | 6 | -0.61% | -0.93% | +1.94% | +1.38% | 100.0% | 100.0% |
| Asset Management & Custody Banks | 12 | -1.23% | +5.05% | +8.41% | +10.39% | 91.7% | 100.0% |
| Consumer Finance | 3 | +0.43% | +2.01% | +0.13% | -7.27% | 100.0% | 100.0% |
| Diversified Banks | 7 | +0.33% | +1.91% | +4.58% | +13.12% | 100.0% | 100.0% |
| Multi-Sector Holdings | 1 | -0.57% | -3.41% | +2.21% | +1.45% | 100.0% | 100.0% |
| Financial Exchanges & Data | 9 | -0.47% | +1.96% | -0.24% | -4.34% | 77.8% | 55.6% |
| Investment Banking & Brokerage | 6 | -0.32% | +1.32% | -0.59% | +14.32% | 66.7% | 83.3% |
| Transaction & Payment Processing Services | 9 | -0.14% | +1.40% | +2.13% | +4.78% | 100.0% | 66.7% |
| Regional Banks | 6 | +0.64% | +2.01% | -0.83% | +19.54% | 100.0% | 100.0% |
| Reinsurance | 1 | +1.11% | -1.29% | -0.83% | +12.01% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Agricultural Products & Services | 2 | +0.55% | +4.99% | -2.63% | +33.13% | 50.0% | 100.0% |
| Tobacco | 2 | +0.83% | -0.73% | -2.50% | +20.14% | 50.0% | 100.0% |
| Distillers & Vintners | 2 | +1.83% | +1.50% | +5.52% | +4.22% | 100.0% | 50.0% |
| Food Retail | 2 | -0.55% | +1.03% | -0.22% | +20.49% | 50.0% | 50.0% |
| Household Products | 4 | -0.62% | -0.66% | +0.61% | +17.80% | 100.0% | 100.0% |
| Consumer Staples Merchandise Retail | 5 | -0.28% | +2.44% | +1.18% | +8.05% | 100.0% | 60.0% |
| Soft Drinks & Non-alcoholic Beverages | 4 | +0.31% | -5.51% | -4.74% | +11.48% | 75.0% | 50.0% |
| Personal Care Products | 3 | +0.06% | -0.82% | -2.73% | +3.40% | 66.7% | 33.3% |
| Packaged Foods & Meats | 8 | +0.56% | +1.74% | +2.44% | +9.18% | 87.5% | 50.0% |
| Brewers | 1 | +1.54% | -1.38% | +2.37% | -7.75% | 100.0% | 0.0% |
| Food Distributors | 1 | -0.67% | -1.54% | +0.90% | +15.90% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Multi-Utilities | 12 | +0.50% | +1.53% | -3.73% | +8.41% | 8.3% | 58.3% |
| Electric Utilities | 15 | +0.65% | +1.67% | -1.27% | +3.44% | 26.7% | 73.3% |
| Independent Power Producers & Energy Traders | 2 | +3.88% | +4.92% | -3.07% | -15.82% | 50.0% | 50.0% |
| Gas Utilities | 1 | -0.02% | -0.16% | -4.56% | +1.46% | 0.0% | 0.0% |
| Water Utilities | 1 | -0.19% | +1.33% | +2.07% | +6.68% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Specialty Chemicals | 6 | +0.17% | -1.76% | +4.38% | +12.23% | 83.3% | 83.3% |
| Paper & Plastic Packaging Products & Materials | 5 | -0.48% | -0.16% | +8.30% | +15.27% | 100.0% | 100.0% |
| Industrial Gases | 2 | +0.99% | -0.70% | -4.65% | +15.99% | 50.0% | 100.0% |
| Metal, Glass & Plastic Containers | 1 | -0.18% | -2.57% | -2.11% | +16.65% | 100.0% | 100.0% |
| Fertilizers & Agricultural Chemicals | 3 | +1.10% | +0.21% | -6.52% | +19.87% | 33.3% | 66.7% |
| Construction Materials | 3 | +0.50% | -1.65% | -5.93% | -14.88% | 0.0% | 0.0% |
| Commodity Chemicals | 1 | +2.34% | +5.90% | +6.04% | +30.85% | 100.0% | 100.0% |
| Copper | 1 | -0.51% | -4.50% | +13.54% | +28.95% | 100.0% | 100.0% |
| Gold | 1 | +3.13% | +4.23% | +29.65% | +16.85% | 100.0% | 100.0% |
| Steel | 2 | -1.46% | -1.81% | +12.13% | +54.56% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Building Products | 9 | -0.29% | -2.46% | -0.91% | +4.70% | 55.6% | 66.7% |
| Electrical Components & Equipment | 5 | +0.37% | +2.94% | +8.86% | +37.74% | 60.0% | 100.0% |
| Industrial Conglomerates | 3 | +0.27% | -1.64% | +8.85% | +15.20% | 100.0% | 100.0% |
| Human Resource & Employment Services | 2 | -1.62% | +0.90% | +6.71% | +11.52% | 100.0% | 100.0% |
| Aerospace & Defense | 13 | +0.93% | +1.48% | +7.07% | +7.17% | 69.2% | 53.8% |
| Data Processing & Outsourced Services | 1 | -0.71% | +2.71% | +11.73% | -21.48% | 100.0% | 0.0% |
| Construction Machinery & Heavy Transportation Equipment | 4 | +0.18% | +0.87% | -0.27% | +37.37% | 50.0% | 100.0% |
| Air Freight & Logistics | 4 | -1.04% | +2.34% | -4.68% | +20.94% | 50.0% | 75.0% |
| Diversified Support Services | 3 | +1.65% | +1.23% | +5.47% | -1.26% | 100.0% | 33.3% |
| Rail Transportation | 3 | -0.92% | +0.04% | -1.52% | +28.75% | 100.0% | 100.0% |
| Passenger Airlines | 3 | -1.55% | -3.21% | +1.46% | +19.84% | 66.7% | 100.0% |
| Agricultural & Farm Machinery | 1 | -0.58% | -1.93% | +1.65% | +31.15% | 100.0% | 100.0% |
| Construction & Engineering | 4 | +1.82% | +2.70% | +8.33% | +54.06% | 75.0% | 100.0% |
| Industrial Machinery & Supplies & Components | 14 | -0.17% | -1.01% | +3.24% | +14.71% | 78.6% | 71.4% |
| Research & Consulting Services | 2 | -2.42% | -3.23% | -4.86% | -16.24% | 50.0% | 0.0% |
| Trading Companies & Distributors | 2 | +1.35% | -1.04% | +8.77% | +33.27% | 100.0% | 100.0% |
| Cargo Ground Transportation | 3 | -1.58% | +0.65% | -5.50% | +27.63% | 33.3% | 66.7% |
| Heavy Electrical Equipment | 2 | +1.31% | +7.19% | +2.57% | +56.70% | 50.0% | 100.0% |
| Environmental & Facilities Services | 4 | +0.00% | -0.97% | -5.67% | -0.84% | 50.0% | 75.0% |
| Passenger Ground Transportation | 1 | +0.09% | +1.24% | +2.58% | -8.34% | 100.0% | 0.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Telecom Tower REITs | 3 | +0.49% | +1.30% | +1.58% | -1.86% | 33.3% | 33.3% |
| Office REITs | 2 | -0.86% | -2.38% | -3.47% | +2.48% | 50.0% | 50.0% |
| Multi-Family Residential REITs | 6 | -0.06% | -1.29% | -4.52% | +6.27% | 0.0% | 100.0% |
| Real Estate Services | 2 | +0.03% | +4.05% | +6.44% | -15.12% | 100.0% | 50.0% |
| Data Center REITs | 2 | +2.09% | +4.71% | +11.70% | +39.64% | 100.0% | 100.0% |
| Self-Storage REITs | 2 | -0.90% | -0.87% | -0.27% | +24.08% | 100.0% | 100.0% |
| Retail REITs | 5 | -0.53% | -0.63% | -4.52% | +18.73% | 20.0% | 100.0% |
| Health Care REITs | 3 | +0.61% | -0.74% | -2.71% | +26.19% | 66.7% | 100.0% |
| Hotel & Resort REITs | 2 | +0.28% | -1.51% | -3.03% | +9.36% | 0.0% | 50.0% |
| Single-Family Residential REITs | 1 | -0.03% | -0.26% | +1.58% | +11.74% | 100.0% | 100.0% |
| Other Specialized REITs | 1 | +2.22% | +6.83% | +6.39% | +57.83% | 100.0% | 100.0% |
| Industrial REITs | 1 | -0.13% | +0.62% | -6.02% | +10.96% | 0.0% | 100.0% |
| Timber REITs | 1 | -1.05% | -3.99% | +0.45% | +4.98% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Oil & Gas Exploration & Production | 9 | +1.61% | +6.53% | +7.96% | +29.50% | 88.9% | 66.7% |
| Oil & Gas Equipment & Services | 3 | +3.12% | +6.26% | +11.88% | +33.67% | 66.7% | 100.0% |
| Integrated Oil & Gas | 2 | +1.02% | +5.58% | +9.35% | +31.71% | 100.0% | 100.0% |
| Oil & Gas Storage & Transportation | 4 | +2.78% | +7.47% | +1.14% | +31.09% | 100.0% | 100.0% |
| Oil & Gas Refining & Marketing | 3 | -0.08% | +15.85% | +16.46% | +103.30% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Advertising | 3 | +0.39% | -6.41% | -21.79% | -39.25% | 33.3% | 33.3% |
| Interactive Media & Services | 3 | -0.24% | -2.26% | -3.95% | +6.69% | 0.0% | 66.7% |
| Integrated Telecommunication Services | 2 | +0.87% | +3.75% | +11.75% | +16.18% | 100.0% | 100.0% |
| Cable & Satellite | 2 | -0.26% | +2.85% | +9.92% | -6.36% | 100.0% | 0.0% |
| Wireless Telecommunication Services | 2 | -0.10% | +2.56% | -2.46% | -12.83% | 50.0% | 0.0% |
| Broadcasting | 3 | +2.96% | +7.55% | +11.48% | -3.75% | 100.0% | 100.0% |
| Movies & Entertainment | 5 | +0.72% | +4.50% | +6.07% | -7.13% | 100.0% | 60.0% |
| Publishing | 2 | +0.74% | -1.90% | +4.50% | +11.82% | 100.0% | 100.0% |
| Interactive Home Entertainment | 1 | +2.08% | +0.18% | +3.08% | -1.85% | 100.0% | 100.0% |
Away from bitcoin, the smaller-cap tape was dispersed rather than uniformly risk-off: World Liberty Financial (+5.1%) and LEO Token (+4.4%) led gainers while Canton (-3.5%) and Shiba Inu (-2.7%) lagged.
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | WLFI World Liberty Financial | $0.059502 | +5.10% | +12.20% | +4.60% | -58.54% | β 1.06 | β 0.76 | β | $1.89B | β | $345.85K | $345.85K | β | 15.0Γ |
| 14 | LEO LEO Token | $9.29 | +4.40% | -3.90% | -4.90% | -3.30% | β 0.97 | β 0.98 | β | $8.55B | β | β | β | β | β |
| 13 | RAIN Rain | $0.012984 | +2.50% | +3.30% | -8.00% | +61.95% | β 0.93 | β 1.21 | β | $9.30B | $24.29M | $1.91K | $0 | 383.1Γ | 13,367.5Γ |
| 50 | M MemeCore | $1.14 | +2.20% | +2.30% | -8.70% | -27.71% | β 0.97 | β 0.54 | β | $1.53B | β | β | β | β | β |
| 41 | UNI Uniswap | $3.28 | +1.30% | -19.80% | -7.70% | -41.87% | β 0.91 | β 0.94 | β | $2.05B | β | β | β | β | β |
| 48 | ONDO Ondo | $0.328817 | +1.20% | -7.90% | -11.30% | -8.54% | β 0.93 | β 1.01 | β | $1.60B | β | β | β | β | β |
| 16 | XMR Monero | $410.07 | +0.90% | +5.60% | +25.00% | -5.38% | β 1.17 | β 1.16 | β | $7.71B | β | $2.70K | $0 | β | 7,820.3Γ |
| 10 | HYPE Hyperliquid | $57.11 | +0.30% | +5.20% | -4.60% | +124.47% | β 0.95 | β 1.19 | β | $12.71B | $1.23B | β | β | 10.3Γ | β |
| 35 | XAUT Tether Gold | $4,348.98 | +0.10% | +0.90% | +8.90% | +0.71% | β 1.05 | β 0.96 | β | $2.67B | $3.11B | $0 | $0 | 0.9Γ | β |
| 39 | USDY Ondo US Dollar Yield | $1.14 | +0.10% | +0.10% | +0.30% | +2.71% | β 1.00 | β 1.01 | β | $2.14B | β | β | β | β | β |
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | CC Canton | $0.096069 | -3.50% | -4.70% | -25.50% | -37.12% | β 0.79 | β 0.65 | β | $3.78B | $4.70M | $1.69M | $1.69M | 804.1Γ | 6.1Γ |
| 36 | SHIB Shiba Inu | $0.000004 | -2.70% | -5.70% | +6.80% | -35.97% | β 0.99 | β 0.80 | β | $2.61B | β | β | β | β | β |
| 40 | NEAR NEAR Protocol | $1.60 | -2.60% | -2.70% | -16.90% | +5.79% | β 0.89 | β 1.01 | β | $2.08B | $92.61M | $1.11K | $776 | 22.5Γ | 5,150.8Γ |
| 34 | AVAX Avalanche | $6.32 | -2.60% | -3.70% | -3.70% | -48.66% | β 0.97 | β 0.76 | β | $2.73B | $414.60M | $2.11K | $2.11K | 6.6Γ | 3,551.2Γ |
| 17 | LINK Chainlink | $9.39 | -2.20% | +12.40% | +13.70% | -23.03% | β 1.14 | β 1.04 | β | $7.03B | β | β | β | β | β |
| 38 | OKB OKB | $104.06 | -1.80% | +10.30% | +28.20% | -4.99% | β 1.22 | β 1.24 | β | $2.19B | $26.03B | β | β | 0.1Γ | β |
| 26 | GRAM Gram (prev. Toncoin) | $1.33 | -1.60% | -0.40% | -10.40% | -19.74% | β 0.89 | β 0.87 | β | $3.68B | $56.38M | $2.17K | $1.08K | 65.2Γ | 4,650.8Γ |
| 7 | SOL Solana | $74.51 | -1.50% | -3.80% | -0.70% | -40.16% | β 0.98 | β 0.91 | β | $43.43B | $4.78B | $593.84K | $53.60K | 9.1Γ | 200.3Γ |
| 33 | SUI Sui | $0.670409 | -1.40% | -4.50% | -9.20% | -52.25% | β 0.94 | β 0.76 | β | $2.73B | $403.88M | $7.33K | $7.33K | 6.8Γ | 1,021.4Γ |
| 20 | XLM Stellar | $0.1562 | -1.40% | -4.60% | -16.10% | -22.34% | β 0.87 | β 0.90 | β | $5.39B | $227.65M | $687 | $687 | 23.7Γ | 21,506.7Γ |
| # | 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 | $62,824.00 | -0.40% | -3.60% | -1.90% | -28.26% | β 0.99 | β 0.91 | β | $1.26T | $3.42B | $141.12K | $0 | 368.6Γ | 24,480.7Γ |
| 2 | ETH Ethereum | $1,873.26 | -0.50% | -2.60% | +1.80% | -36.93% | β 1.02 | β 0.93 | β | $226.08B | $41.19B | $133.21K | $17.95K | 5.5Γ | 4,649.8Γ |
| 3 | USDT Tether | $0.999206 | +0.00% | +0.00% | +0.00% | +0.03% | β 1.00 | β 1.00 | β | $183.01B | β | $15.91M | $15.91M | β | 31.5Γ |
| 4 | BNB BNB | $602.29 | -1.30% | -1.10% | +5.90% | -30.18% | β 1.04 | β 0.97 | β | $80.20B | $0 | β | β | β | β |
| 5 | USDC USDC | $0.999561 | +0.00% | +0.00% | +0.00% | +0.02% | β 1.00 | β 1.00 | β | $71.81B | β | β | β | β | β |
| 6 | XRP XRP | $0.991495 | -1.10% | -4.70% | -8.80% | -46.13% | β 0.92 | β 0.77 | β | $62.15B | $29.83M | β | β | 2,083.3Γ | β |
| 7 | SOL Solana | $74.51 | -1.50% | -3.80% | -0.70% | -40.16% | β 0.98 | β 0.91 | β | $43.43B | $4.78B | $593.84K | $53.60K | 9.1Γ | 200.3Γ |
| 8 | TRX TRON | $0.330978 | -0.10% | +0.40% | +2.60% | +16.39% | β 1.01 | β 1.04 | β | $31.41B | $4.79B | $660.27K | $660.27K | 6.6Γ | 130.3Γ |
| 9 | FIGR_HELOC Figure Heloc | $1.00 | -0.50% | +0.00% | -1.70% | -2.76% | β 0.98 | β 0.98 | β | $21.41B | β | β | β | β | β |
| 10 | HYPE Hyperliquid | $57.11 | +0.30% | +5.20% | -4.60% | +124.47% | β 0.95 | β 1.19 | β | $12.71B | $1.23B | β | β | 10.3Γ | β |
| 11 | DOGE Dogecoin | $0.069512 | -0.60% | -1.50% | -4.30% | -40.83% | β 0.97 | β 0.77 | β | $10.81B | $1.57M | β | β | 6,889.0Γ | β |
| 12 | USDS USDS | $1.00 | +0.00% | +0.00% | +0.00% | +0.01% | β 1.00 | β 1.00 | β | $9.79B | β | β | β | β | β |
| 13 | RAIN Rain | $0.012984 | +2.50% | +3.30% | -8.00% | +61.95% | β 0.93 | β 1.21 | β | $9.30B | $24.29M | $1.91K | $0 | 383.1Γ | 13,367.5Γ |
| 14 | LEO LEO Token | $9.29 | +4.40% | -3.90% | -4.90% | -3.30% | β 0.97 | β 0.98 | β | $8.55B | β | β | β | β | β |
| 15 | ZEC Zcash | $486.61 | -0.60% | -6.20% | -10.40% | -4.80% | β 0.99 | β 1.24 | β | $8.21B | $1.83M | $527 | $0 | 4,496.1Γ | 42,699.5Γ |
| 16 | XMR Monero | $410.07 | +0.90% | +5.60% | +25.00% | -5.38% | β 1.17 | β 1.16 | β | $7.71B | β | $2.70K | $0 | β | 7,820.3Γ |
| 17 | LINK Chainlink | $9.39 | -2.20% | +12.40% | +13.70% | -23.03% | β 1.14 | β 1.04 | β | $7.03B | β | β | β | β | β |
| 18 | ADA Cardano | $0.175028 | -1.40% | -11.70% | +5.60% | -47.48% | β 1.01 | β 0.76 | β | $6.54B | $65.04M | $796 | $159 | 100.5Γ | 22,508.8Γ |
| 19 | WBT WhiteBIT Coin | $54.44 | -0.40% | -3.40% | -2.10% | -3.06% | β 0.98 | β 1.02 | β | $6.42B | β | β | β | β | β |
| 20 | XLM Stellar | $0.1562 | -1.40% | -4.60% | -16.10% | -22.34% | β 0.87 | β 0.90 | β | $5.39B | $227.65M | $687 | $687 | 23.7Γ | 21,506.7Γ |
| 21 | DAI Dai | $0.999966 | +0.00% | +0.00% | +0.00% | +0.01% | β 1.00 | β 1.00 | β | $4.57B | β | β | β | β | β |
| 22 | BCH Bitcoin Cash | $203.89 | -0.30% | -6.20% | -7.40% | -65.98% | β 0.93 | β 0.56 | β | $4.09B | $41.47K | β | β | 98,711.4Γ | β |
| 23 | USD1 USD1 | $0.999222 | +0.00% | -0.10% | +0.00% | -0.02% | β 1.00 | β 1.00 | β | $4.01B | β | β | β | β | β |
| 24 | USDE Ethena USDe | $0.999548 | +0.00% | +0.00% | +0.00% | +0.11% | β 1.00 | β 1.00 | β | $3.96B | $9.24M | $2 | $2 | 428.2Γ | 4,652,177.2Γ |
| 25 | CC Canton | $0.096069 | -3.50% | -4.70% | -25.50% | -37.12% | β 0.79 | β 0.65 | β | $3.78B | $4.70M | $1.69M | $1.69M | 804.1Γ | 6.1Γ |
| 26 | GRAM Gram (prev. Toncoin) | $1.33 | -1.60% | -0.40% | -10.40% | -19.74% | β 0.89 | β 0.87 | β | $3.68B | $56.38M | $2.17K | $1.08K | 65.2Γ | 4,650.8Γ |
| 27 | 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 |
| 28 | LTC Litecoin | $44.17 | +0.00% | -4.30% | -2.10% | -42.41% | β 0.98 | β 0.86 | β | $3.42B | $693.49K | $338 | β | 4,936.1Γ | 27,747.0Γ |
| 29 | USYC Circle USYC | $1.13 | +0.00% | +0.10% | +0.30% | +1.80% | β 1.00 | β | β | $3.01B | $3.00B | $0 | β | 1.0Γ | β |
| 30 | HBAR Hedera | $0.064622 | -1.20% | -6.60% | -2.10% | -39.26% | β 0.94 | β 0.76 | β | $2.83B | $20.43M | β | β | 138.7Γ | β |
| 31 | PYUSD PayPal USD | $0.999863 | +0.00% | +0.00% | +0.00% | +0.01% | β 1.00 | β 1.00 | β | $2.78B | β | β | β | β | β |
| 32 | BUIDL BlackRock USD Institutional Digital Liquidity Fund | $1.00 | +0.00% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $2.76B | β | β | β | β | β |
| 33 | SUI Sui | $0.670409 | -1.40% | -4.50% | -9.20% | -52.25% | β 0.94 | β 0.76 | β | $2.73B | $403.88M | $7.33K | $7.33K | 6.8Γ | 1,021.4Γ |
| 34 | AVAX Avalanche | $6.32 | -2.60% | -3.70% | -3.70% | -48.66% | β 0.97 | β 0.76 | β | $2.73B | $414.60M | $2.11K | $2.11K | 6.6Γ | 3,551.2Γ |
| 35 | XAUT Tether Gold | $4,348.98 | +0.10% | +0.90% | +8.90% | +0.71% | β 1.05 | β 0.96 | β | $2.67B | $3.11B | $0 | $0 | 0.9Γ | β |
| 36 | SHIB Shiba Inu | $0.000004 | -2.70% | -5.70% | +6.80% | -35.97% | β 0.99 | β 0.80 | β | $2.61B | β | β | β | β | β |
| 37 | CRO Cronos | $0.047382 | -0.80% | -1.80% | -21.30% | -47.60% | β 0.86 | β 0.68 | β | $2.24B | $244.29M | $16 | β | 9.2Γ | 383,994.5Γ |
| 38 | OKB OKB | $104.06 | -1.80% | +10.30% | +28.20% | -4.99% | β 1.22 | β 1.24 | β | $2.19B | $26.03B | β | β | 0.1Γ | β |
| 39 | USDY Ondo US Dollar Yield | $1.14 | +0.10% | +0.10% | +0.30% | +2.71% | β 1.00 | β 1.01 | β | $2.14B | β | β | β | β | β |
| 40 | NEAR NEAR Protocol | $1.60 | -2.60% | -2.70% | -16.90% | +5.79% | β 0.89 | β 1.01 | β | $2.08B | $92.61M | $1.11K | $776 | 22.5Γ | 5,150.8Γ |
| 41 | UNI Uniswap | $3.28 | +1.30% | -19.80% | -7.70% | -41.87% | β 0.91 | β 0.94 | β | $2.05B | β | β | β | β | β |
| 42 | PAXG PAX Gold | $4,364.97 | +0.10% | +0.90% | +9.30% | +0.72% | β 1.06 | β 0.96 | β | $1.91B | β | β | β | β | β |
| 43 | WLFI World Liberty Financial | $0.059502 | +5.10% | +12.20% | +4.60% | -58.54% | β 1.06 | β 0.76 | β | $1.89B | β | $345.85K | $345.85K | β | 15.0Γ |
| 44 | TAO Bittensor | $195.78 | -0.90% | -5.10% | +1.50% | -10.90% | β 0.98 | β 0.84 | β | $1.88B | $42.26M | β | β | 44.5Γ | β |
| 45 | RLUSD Ripple USD | $1.00 | +0.00% | +0.00% | +0.00% | +0.02% | β 1.00 | β 1.00 | β | $1.72B | β | $156.64K | $156.64K | β | 30.0Γ |
| 46 | ASTER Aster | $0.598721 | -0.20% | -2.40% | -3.70% | -13.47% | β 0.97 | β 0.91 | β | $1.61B | β | β | β | β | β |
| 47 | HTX HTX DAO | $0.000002 | -0.70% | -0.90% | -1.80% | +9.30% | β 1.00 | β 1.01 | β | $1.61B | β | β | β | β | β |
| 48 | ONDO Ondo | $0.328817 | +1.20% | -7.90% | -11.30% | -8.54% | β 0.93 | β 1.01 | β | $1.60B | β | β | β | β | β |
| 49 | USDD USDD | $0.99918 | +0.00% | +0.00% | +0.00% | -0.01% | β 1.00 | β 1.00 | β | $1.55B | $1.26B | $17.37K | $17.37K | 1.2Γ | 243.8Γ |
| 50 | M MemeCore | $1.14 | +2.20% | +2.30% | -8.70% | -27.71% | β 0.97 | β 0.54 | β | $1.53B | β | β | β | β | β |
Polymarket's odds that MicroStrategy gets margin-called eased to 3.2% (-0.15pt) over the weekend — consistent with Strategy's own pivot from bitcoin buyer to seller, using proceeds to shrink its preferred-stock overhang rather than add leverage.
| Market | Implied prob. | Volume |
|---|---|---|
| Will Josh Stein win the 2028 Democratic presidential nomination? | 0.1% | $991.31K |
| Will the Republicans win the Iowa Senate race in 2026? | 57.5% | $99.93K |
| NATO x Russia military clash by October 31, 2026? | 8.5% | $99.90K |
| NYSE marketwide circuit breaker before 2027? | 14.0% | $99.80K |
| Will Trump visit North Korea by December 31? | 7.7% | $99.78K |
| Will an international court find Israel or its leaders guilty of Genocide by December 31, 2027? | 12.5% | $99.21K |
| Will MicroStrategy be margin called in 2026? | 3.2% | $99.18K |
| Will Elon Musk post 240-259 tweets from August 11 to August 18, 2026? | 0.2% | $99.16K |
| Will less than 5 SpaceX Starship launches successfully reach Space in 2026? | 34.5% | $99.10K |
| Will the Democratic Party win the FL-10 House seat? | 94.5% | $10.00K |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Counter-Strike: Vitality Academy vs Phantom Academy (BO3) - European Pro League Regular Playoffs | 48.5% | $9.99K | β |
| Will Ronald AcuΓ±a Jr. win the 2026 National League Hank Aaron Award? | 2.5% | $998 | 0.0 |
| Will Terry McLaurin have 1,149.5+ receiving yards in the 2026-27 NFL regular season? | 21.5% | $100 | 1.0 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Josh Stein win the 2028 Democratic presidential nomination? | 0.1% | $991.31K | β |
| Will the Republicans win the Iowa Senate race in 2026? | 57.5% | $99.93K | β |
| Will Trump visit North Korea by December 31? | 7.7% | $99.78K | β |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will MicroStrategy be margin called in 2026? | 3.2% | $99.18K | -0.2 |
| Will Canada's GDP growth rate MoM in June 2026 be less than 0.0%? | 3.6% | $999 | -4.6 |
| Will the Bitcoin Volatility Index hit 55 by August 31? | 17.0% | $995 | β |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will less than 5 SpaceX Starship launches successfully reach Space in 2026? | 34.5% | $99.10K | 1.0 |
| Will Truist fail by end of 2026? | 4.2% | $9.97K | 0.5 |
| Will DeepSeek have the best Chinese AI model at the end of September 2026? | 3.3% | $9.93K | β |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| VIX (volatility) | $14.25 | -2.60% | -4.36% | -14.82% | -1.79% | β 0.83 | β 0.77 | β |
| Gold spot | β | β | β | β | β | β | β | -0.04% |
| Silver spot | β | β | β | β | β | β | β | -0.28% |
| WTI crude (front) | $82.45 | +0.06% | +0.39% | -0.05% | +43.84% | β 1.04 | β 1.07 | +1.02% |
| Brent crude (front) | $88.74 | +0.25% | +1.16% | +0.73% | +46.07% | β 1.06 | β 1.08 | +2.40% |
| Natural gas (front) | $2.68 | -1.98% | -4.12% | -7.97% | -25.95% | β 0.90 | β 0.79 | -1.90% |
| Uranium (Sprott SPUT proxy) | $19.41 | +0.26% | -0.41% | +1.46% | -2.27% | β 1.03 | β 0.99 | β |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| CCJ | $97.74 | -0.01% | +0.36% | +11.88% | -0.83% | β 1.01 | β 0.93 |
| NXE | $10.39 | +0.00% | -0.38% | +17.27% | +1.37% | β 1.06 | β 0.97 |
| DNN | $3.23 | -0.92% | +0.31% | +13.33% | +6.60% | β 1.05 | β 0.98 |
| UEC | $11.21 | +0.18% | -0.44% | +20.15% | -14.49% | β 1.05 | β 0.84 |
| UUUU | $15.10 | +3.57% | +6.79% | +29.39% | -9.47% | β 1.10 | β 0.86 |
| URG | $1.35 | +0.75% | -3.57% | +8.00% | -11.76% | β 0.98 | β 0.89 |
| LEU | $190.15 | -0.87% | -0.64% | +29.29% | -30.22% | β 1.11 | β 0.86 |
| URNM | $54.56 | +0.17% | +2.83% | +7.23% | -9.74% | β 1.03 | β 0.90 |
| URA | $44.93 | -0.71% | +0.04% | +14.88% | -2.45% | β 1.04 | β 0.93 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| NEM | $117.76 | +3.13% | +4.23% | +29.65% | +16.85% | β 1.19 | β 1.12 |
| GOLD | $44.00 | +0.43% | +4.71% | +11.22% | +27.62% | β 1.06 | β 1.07 |
| AEM | $186.46 | +3.38% | +4.27% | +35.81% | +9.86% | β 1.19 | β 1.02 |
| FNV | $234.21 | +1.14% | -1.86% | +18.20% | +12.71% | β 1.08 | β 1.03 |
| WPM | $134.21 | +1.78% | +0.01% | +28.74% | +14.21% | β 1.16 | β 1.07 |
| KGC | $27.31 | +1.71% | -1.19% | +19.15% | -3.25% | β 1.10 | β 0.94 |
| GFI | $40.24 | +1.80% | -1.42% | +25.40% | -4.93% | β 1.15 | β 0.94 |
| RGLD | $230.68 | +2.08% | +0.33% | +20.66% | +4.76% | β 1.12 | β 1.00 |
| GDX | $89.97 | +1.93% | +0.09% | +26.01% | +4.95% | β 1.14 | β 1.02 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| PAAS | $47.42 | +0.25% | -7.42% | +12.96% | -6.54% | β 1.03 | β 0.93 |
| AG | $19.26 | +2.64% | +4.76% | +21.38% | +20.16% | β 1.13 | β 1.01 |
| HL | $18.37 | +3.61% | +9.02% | +26.52% | -2.61% | β 1.18 | β 0.99 |
| CDE | $18.81 | +1.95% | +8.17% | +27.18% | +7.30% | β 1.15 | β 1.02 |
| FSM | $10.67 | +1.72% | +2.69% | +29.65% | +11.84% | β 1.20 | β 1.09 |
| SVM | $12.02 | +2.04% | +11.40% | +28.83% | +44.28% | β 1.16 | β 1.16 |
| MAG | β | β | β | β | β | β | β |
| SIL | $89.55 | +0.98% | +1.19% | +24.53% | +8.03% | β 1.13 | β 1.03 |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Gold | $4,428.90 | +1.11% | +1.54% | +10.37% | +2.65% | β 1.07 | β 0.99 | -0.04% |
| Silver | $65.17 | +0.28% | +0.10% | +16.30% | -7.63% | β 1.06 | β 0.92 | -0.28% |
| Platinum | $1,761.80 | +0.67% | +0.99% | +9.71% | -17.12% | β 1.06 | β 0.92 | -0.74% |
| Palladium | $1,328.00 | +0.42% | -3.57% | +6.75% | -20.38% | β 1.04 | β 0.88 | -0.41% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Copper | $6.64 | +0.55% | +0.62% | +6.68% | +17.65% | β 1.04 | β 1.13 | -0.54% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| WTI crude | $82.45 | +0.06% | +0.39% | -0.05% | +43.84% | β 1.04 | β 1.07 | +1.02% |
| Brent crude | $88.74 | +0.25% | +1.16% | +0.73% | +46.07% | β 1.06 | β 1.08 | +2.40% |
| Natural gas | $2.68 | -1.98% | -4.12% | -7.97% | -25.95% | β 0.90 | β 0.79 | -1.90% |
| Heating oil | $4.18 | -2.50% | -0.33% | +2.74% | +97.43% | β 1.12 | β 1.29 | +2.75% |
| RBOB gasoline | $2.90 | -8.91% | -7.49% | -14.51% | +70.80% | β 0.93 | β 1.10 | +9.53% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Corn | $483.25 | +7.87% | +10.08% | +9.46% | +10.46% | β 1.11 | β 1.10 | -5.02% |
| Wheat | $689.50 | +5.63% | +7.78% | +2.19% | +36.13% | β 1.10 | β 1.19 | -2.14% |
| Soybeans | $1,192.50 | +2.08% | +3.11% | -0.21% | +15.83% | β 1.03 | β 1.05 | -0.34% |
| Soybean oil | $68.97 | +0.44% | +1.19% | -4.78% | +41.13% | β 0.97 | β 1.09 | -0.56% |
| Oats | $345.25 | +9.08% | +11.10% | -0.07% | +15.86% | β 1.11 | β 1.09 | -6.23% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Coffee | $312.00 | -6.33% | -7.02% | -2.89% | -12.68% | β 1.01 | β 0.96 | +7.95% |
| Sugar | $16.60 | -1.31% | +0.91% | +14.96% | +13.70% | β 1.13 | β 1.14 | -5.79% |
| Cocoa | $5,786.00 | +2.44% | +0.07% | +10.93% | -1.45% | β 1.13 | β 1.27 | -0.80% |
| Cotton | $83.60 | +1.51% | +0.46% | +7.61% | +30.60% | β 1.08 | β 1.19 | -1.25% |
| Orange juice | $143.65 | +2.94% | +0.77% | +7.36% | -28.75% | β 0.95 | β 0.83 | -2.28% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Live cattle | $218.88 | -3.25% | -5.54% | -3.61% | -7.26% | β 0.92 | β 0.92 | +2.17% |
| Feeder cattle | $334.55 | -2.41% | -4.86% | -3.48% | -6.05% | β 0.94 | β 0.94 | +1.88% |
| Lean hogs | $81.75 | -14.38% | -14.40% | -18.47% | -2.79% | β 0.85 | β 0.90 | +16.70% |
The IPO calendar stays busy into the week: Advasa Holdings is expected to price on Nasdaq Global Monday, and Lyntris Inc. is guiding for a $19.00-$22.00 range on a 24-million-share NYSE listing Wednesday, valuing the deal at up to $607.2 million.
| Date | Company | Symbol | Exchange | Price | Shares |
|---|---|---|---|---|---|
| 2026-08-17 | Advasa Holdings, Inc. | ADBT | NASDAQ Global | None | 94046357 |
| 2026-08-19 | Lyntris Inc. | LYNX | NYSE | 19.00-22.00 | 24000000 |
| 2026-09-08 | SIYATA PTT | PTT | NASDAQ Capital | None | 6112327 |