| S&P 500 | Nasdaq 100 | Russell 2000 | VIX | Gold | WTI | Bitcoin | 10Y | HY OAS | USD (broad TWI) | Fear & Greed |
|---|---|---|---|---|---|---|---|---|---|---|
|
7,641.16 -0.87% Β· YTD +11.41% |
29,213.16 -0.72% Β· YTD +15.90% |
2,992.43 -1.34% Β· YTD +19.31% |
16.01 +7.52% Β· YTD +10.34% |
4,579.40 +2.00% Β· YTD +6.14% |
86.30 +0.55% Β· YTD +50.56% |
73,149.37 +5.61% Β· YTD -17.56% |
4.65% -6 bps Β· YTD +46 bps |
2.73% -2 bps Β· YTD -10 bps |
118.90 -0.24% Β· YTD -0.59% |
52.5 neutral |
Thursday undid Wednesday in a single session. The S&P 500 fell 0.87% to 7,641.16 (+11.41% ytd), the Nasdaq 100 dropped 0.72% to 29,213.16 (+15.90% ytd) and the Russell 2000 lost 1.34% to 2,992.43 (+19.31% ytd), while the VIX jumped 7.52% to 16.01. Breadth was lopsided — 156 advancers against 341 decliners — though new highs (13) still outnumbered new lows (5), a broad but not panicked retreat.
The single biggest driver was Walmart, which fell 9.15% to $103.84 despite beating headline earnings estimates. Per Yahoo Finance, US comparable-sales growth missed Wall Street's forecast, and Schaeffer's reported that management's plan to cut prices to defend market share left investors reading a flattening earnings trajectory into an otherwise raised full-year outlook. The stock's slide alone dragged Consumer Staples to the day's worst sector, -2.72%, with Costco (-2.45%) and Procter & Gamble (-0.98%) also lower.
Behind the equity slide, Wednesday's Treasury-driven bond calm proved short-lived: yields rebounded Thursday as the buyback relief faded, per Yahoo Finance, while President Trump vowed a “crushing economic operation” against Iran and cast doubt on a near-term deal, sending oil higher, per UPI and NBC News. The pack's own gauges caught the shift — the 2s10s spread widened 4bp to 0.50 and the 10-year breakeven rose 4bp to 2.34. WTI added 0.55% to $86.30 and Brent rose 1.81% to $93.28, both curves still backwardated (rolls of +2.16 and +1.98). Gold extended its own rally, up 2.00% to $4,579.40, riding the same liquidity and dollar dynamics that lifted it a day earlier, per Yahoo Finance.
Crypto, notably, kept running even as equities and bonds faded: bitcoin rose 5.61% to $73,149.37, extending Wednesday's surge on what Bloomberg called a short squeeze running low on real buyers, with XRP (+11.1%) and Mantle (+12.4%) leading a broad altcoin follow-through. Moderna gave back much of its own historic melanoma-vaccine spike, falling 23.55% a day after the kind of surge that Bloomberg flagged as leaving shorts nursing a painful loss. Elsewhere, Deere jumped 6.94% to $620.94 on an earnings beat, per 24/7 Wall St, but couldn't lift Industrials as a whole (-1.08%), while Health Care (-1.76%) fell on Eli Lilly (-2.81%), Johnson & Johnson (-2.21%) and Intuitive Surgical (-5.84%).
Our take: Wednesday's calm looks, in hindsight, like a Treasury-engineered pause rather than a turn — the same buyback operation that flattened yields and lifted gold, bitcoin and equities together left the underlying pressures fully intact once its effect wore off: fiscal bond supply, an Iran standoff keeping oil bid, and a consumer showing real cracks at the country's largest retailer. Crypto's refusal to follow equities and bonds back down is the more interesting divergence heading into Friday, and whether that reflects genuine conviction or simply a short squeeze still working through its mechanics is the open question.
S&P 500 closed broadly lower β 156 of 503 names rose (avg -0.70%).
In the news: Stock Market Today: Dow, Nasdaq, SP&500 Slide Sharply, Oil price above $93, Gold price at $4,527 - Eurasia Business News (Eurasia Business News); Stock Market Today, Aug. 20: Stocks Slide on Weak Retail Earnings, Rising Bond Yields - The Globe and Mail (The Globe and Mail).
Leading sectors: Energy (+0.37%) β driven by XOM +0.84%, COP +3.30%, OXY +2.38%; Real Estate (+0.10%) β driven by WELL +0.71%, DLR +1.01%, AMT +0.70% .
Lagging sectors: Consumer Staples (-2.72%) β dragged by WMT -9.15%, COST -2.45%, PG -0.98%; Health Care (-1.76%) β dragged by LLY -2.81%, JNJ -2.21%, ISRG -5.84% .
Crypto: MNT +12.40% led, M -7.20% lagged.
Commodities: VIX (volatility) +7.52% led, Natural gas (front) -1.88% lagged.
Prediction markets: biggest move β Will Donald Trump win the 2028 US Presidential Election? now 2.8% (0.5 pts).
Rates: 10Y Treasury at 4.65% (-6 bps on the day) Β· sentiment: neutral (52.5).
What to watch: 08-20 H.15 Selected Interest Rates; 08-21 H.15 Selected Interest Rates; 08-24 H.15 Selected Interest Rates; 08-25 H.15 Selected Interest Rates; 08-25 New Residential Construction; 08-26 Debt to Gross Domestic Product Ratios; earnings: DE (bmo), WMT (bmo).
The Fed-path column barely moved (3.63% implied for August to 3.86% by January 2027) even as Thursday's tape pointed to slightly more inflation and term-premium risk, not less — the 10-year breakeven rose 4bp to 2.34 and the 2s10s spread widened 4bp to 0.50 — while the Fear & Greed gauge cooled to 52.5 ("neutral") from 56.34.
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 3M | 3.86% | +0 bps | +21 bps |
| 2Y | 4.19% | +0 bps | +72 bps |
| 10Y | 4.65% | -6 bps | +46 bps |
| 30Y | 5.19% | -9 bps | +33 bps |
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 2s10s spread | 0.50% | +4 bps | -22 bps |
| HY OAS | 2.73% | -2 bps | -10 bps |
| 10Y breakeven | 2.34% | +4 bps | +9 bps |
| USD (broad TWI) | 118.90 | -0.24% | -0.59% |
| Aug 2026 | Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 | Jan 2027 |
|---|---|---|---|---|---|
| 3.63% | 3.68% | 3.72% | 3.77% | 3.84% | 3.86% |
| Component | Score | Rating |
|---|---|---|
| market momentum sp500 | 35.8 | fear |
| market momentum sp125 | 35.8 | fear |
| stock price strength | 28.0 | fear |
| stock price breadth | 56.2 | greed |
| put call options | 40.2 | fear |
| market volatility vix | 50.0 | neutral |
| market volatility vix 50 | 50.0 | neutral |
| junk bond demand | 94.6 | extreme greed |
| safe haven demand | 62.8 | greed |
Breadth was lopsided (156 up, 341 down) yet new highs still outnumbered new lows 13 to 5, and the factor tape showed a partial defensive tilt — Value (+0.29%) was the only factor in the green while High Beta (-1.45%) led decliners — that sits oddly next to the day's worst sector being defensive Consumer Staples.
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | Semiconductors | $5.45T | $216.85 | -0.33% | -3.75% | +2.26% | +14.97% | β 1.05 | β 1.11 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.46T | $311.30 | -1.75% | +1.98% | -4.39% | +15.18% | β 1.01 | β 1.11 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.23T | $340.67 | -1.17% | -1.64% | -0.42% | +8.24% | β 0.97 | β 1.02 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.22T | $338.20 | -1.02% | -1.67% | -1.09% | +7.40% | β 0.97 | β 1.02 |
| MSFT | Microsoft | Information Technology | Systems Software | $3.68T | $481.15 | -0.65% | -3.17% | +23.26% | +2.19% | β 1.15 | β 1.12 |
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.83T | $260.11 | -2.16% | -1.89% | +6.23% | +14.84% | β 1.04 | β 1.09 |
| AVGO | Broadcom | Information Technology | Semiconductors | $1.87T | $364.03 | +0.43% | -12.87% | -8.26% | +5.11% | β 0.94 | β 0.99 |
| META | Meta Platforms | Communication Services | Interactive Media & Services | $1.50T | $545.83 | -0.04% | -8.26% | -12.97% | -15.93% | β 0.92 | β 0.88 |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.35T | $345.13 | -1.71% | +1.52% | -7.72% | -21.22% | β 0.94 | β 0.85 |
| MU | Micron Technology | Information Technology | Semiconductors | $1.10T | $974.33 | +3.97% | +2.58% | +1.55% | +209.08% | β 1.01 | β 1.72 |
| BRK.B | Berkshire Hathaway | Financials | Multi-Sector Holdings | $1.08T | $496.86 | -0.55% | -1.99% | +1.53% | +0.00% | β 0.99 | β 1.01 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.05T | $1,244.40 | -2.81% | +3.08% | +7.15% | +15.74% | β 1.06 | β 1.19 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $964.50B | $351.55 | -1.60% | -3.18% | +0.96% | +9.54% | β 1.03 | β 1.12 |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $917.33B | $103.84 | -9.15% | -10.27% | -5.02% | -7.55% | β 0.91 | β 0.88 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $839.73B | $469.45 | +0.65% | -2.81% | -15.00% | +110.08% | β 0.92 | β 1.43 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $668.44B | $365.73 | +0.05% | +0.08% | +3.68% | +6.19% | β 1.04 | β 1.11 |
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $658.32B | $166.15 | +0.84% | +5.43% | +8.27% | +38.18% | β 1.12 | β 1.18 |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $627.42B | $267.37 | -2.21% | +2.02% | +4.59% | +30.38% | β 1.05 | β 1.16 |
| INTC | Intel | Information Technology | Semiconductors | $538.59B | $92.13 | -0.72% | -11.89% | -10.22% | +133.95% | β 0.85 | β 1.29 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $498.70B | $573.85 | +0.02% | +1.20% | +7.87% | +2.40% | β 1.07 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NDSN | Nordson Corporation | Industrials | Industrial Machinery & Supplies & Components | $17.20B | $334.70 | +8.00% | +7.97% | +15.82% | +39.68% | β 1.13 | β 1.23 |
| COIN | Coinbase | Financials | Financial Exchanges & Data | $39.17B | $172.35 | +7.58% | +11.99% | +3.75% | -27.13% | β 1.09 | β 0.87 |
| DE | Deere & Company | Industrials | Agricultural & Farm Machinery | $164.35B | $620.94 | +6.94% | +1.40% | +3.97% | +33.76% | β 1.03 | β 1.12 |
| LITE | Lumentum | Information Technology | Communications Equipment | $82.06B | $879.28 | +6.24% | -0.13% | +5.98% | +127.73% | β 1.08 | β 1.35 |
| Q | Qnity Electronics | Information Technology | Semiconductor Materials & Equipment | $29.77B | $133.52 | +5.93% | -6.36% | -0.79% | +57.30% | β 0.93 | β 1.12 |
| MRVL | Marvell Technology | Information Technology | Semiconductors | β | $251.01 | +5.79% | +12.98% | +18.97% | +181.22% | β 1.07 | β 1.74 |
| CF | CF Industries | Materials | Fertilizers & Agricultural Chemicals | $17.90B | $125.70 | +5.61% | +7.94% | +2.25% | +59.17% | β 1.10 | β 1.21 |
| MOS | Mosaic Company (The) | Materials | Fertilizers & Agricultural Chemicals | $6.87B | $23.35 | +5.04% | +7.21% | +2.50% | -4.93% | β 1.06 | β 0.96 |
| CBOE | Cboe Global Markets | Financials | Financial Exchanges & Data | $30.93B | $294.11 | +4.76% | +0.35% | +7.57% | +19.08% | β 1.07 | β 1.05 |
| ARE | Alexandria Real Estate Equities | Real Estate | Office REITs | $8.39B | $52.94 | +4.73% | +9.33% | +5.42% | +11.26% | β 1.05 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | Biotechnology | $25.28B | $133.32 | -23.55% | +109.46% | +129.58% | +332.02% | β 2.03 | β 2.77 |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $917.33B | $103.84 | -9.15% | -10.27% | -5.02% | -7.55% | β 0.91 | β 0.88 |
| ISRG | Intuitive Surgical | Health Care | Health Care Equipment | $139.37B | $374.48 | -5.84% | -6.68% | +9.92% | -33.36% | β 0.96 | β 0.79 |
| CRWD | CrowdStrike | Information Technology | Systems Software | $220.91B | $190.34 | -5.60% | -15.60% | +1.02% | +67.86% | β 0.99 | β 1.37 |
| STLD | Steel Dynamics | Materials | Steel | $36.66B | $219.00 | -5.20% | -15.94% | -7.01% | +25.06% | β 0.88 | β 1.07 |
| BSX | Boston Scientific | Health Care | Health Care Equipment | $75.11B | $49.37 | -5.08% | -4.49% | +14.89% | -47.87% | β 1.06 | β 0.71 |
| CCL | Carnival Corporation | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $38.51B | $25.37 | -4.95% | -10.73% | -2.29% | -16.63% | β 0.92 | β 0.92 |
| AXON | Axon Enterprise | Industrials | Aerospace & Defense | $49.78B | $614.26 | -4.87% | -0.22% | +20.38% | +9.02% | β 1.15 | β 1.20 |
| CSGP | CoStar Group | Real Estate | Real Estate Services | $13.12B | $32.26 | -4.36% | -2.39% | +8.69% | -50.89% | β 1.06 | β 0.70 |
| NRG | NRG Energy | Utilities | Independent Power Producers & Energy Traders | $26.54B | $115.36 | -4.33% | -3.67% | -11.34% | -29.89% | β 0.88 | β 0.77 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA | Health Care | Life Sciences Tools & Services | $38.95B | $256.05 | +2.72% | +6.02% | +25.58% | +13.61% | β 1.22 | β 1.28 |
| TMO | Thermo Fisher Scientific | Health Care | Life Sciences Tools & Services | $217.52B | $627.55 | +2.28% | +5.31% | +19.20% | +6.12% | β 1.16 | β 1.18 |
| DHR | Danaher Corporation | Health Care | Life Sciences Tools & Services | $142.32B | $215.91 | +2.09% | +5.90% | +20.53% | -5.89% | β 1.11 | β 1.07 |
| A | Agilent Technologies | Health Care | Life Sciences Tools & Services | $41.95B | $156.30 | +0.57% | +4.70% | +19.99% | +13.98% | β 1.14 | β 1.19 |
| CRL | Charles River Laboratories | Health Care | Life Sciences Tools & Services | $13.37B | $291.45 | +0.50% | +3.62% | +32.66% | +43.98% | β 1.26 | β 1.51 |
| TECH | Bio-Techne | Health Care | Life Sciences Tools & Services | $11.28B | $72.28 | -0.28% | +0.15% | +0.22% | +21.56% | β 1.07 | β 1.20 |
| MTD | Mettler Toledo | Health Care | Life Sciences Tools & Services | $28.43B | $1,393.23 | -2.24% | -2.62% | +6.35% | -1.29% | β 1.07 | β 1.05 |
| WAT | Waters Corporation | Health Care | Life Sciences Tools & Services | $40.49B | $404.69 | -2.68% | -2.13% | +9.68% | +5.95% | β 1.07 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INCY | Incyte | Health Care | Biotechnology | $24.36B | $127.22 | -0.97% | +5.56% | +8.50% | +25.44% | β 1.11 | β 1.23 |
| ABBV | AbbVie | Health Care | Biotechnology | $440.83B | $261.83 | -1.56% | +4.39% | +3.37% | +16.88% | β 1.06 | β 1.17 |
| REGN | Regeneron Pharmaceuticals | Health Care | Biotechnology | $80.23B | $826.64 | -1.69% | +2.68% | +22.30% | +6.90% | β 1.20 | β 1.15 |
| AMGN | Amgen | Health Care | Biotechnology | $224.48B | $433.73 | -1.95% | +3.80% | +18.49% | +34.30% | β 1.15 | β 1.24 |
| VRTX | Vertex Pharmaceuticals | Health Care | Biotechnology | $128.19B | $540.26 | -2.14% | +4.61% | +12.09% | +19.49% | β 1.11 | β 1.18 |
| GILD | Gilead Sciences | Health Care | Biotechnology | $171.56B | $143.44 | -2.82% | +3.84% | +10.05% | +19.41% | β 1.09 | β 1.09 |
| BIIB | Biogen | Health Care | Biotechnology | $31.00B | $214.35 | -3.25% | +1.76% | +4.06% | +20.54% | β 1.05 | β 1.15 |
| MRNA | Moderna | Health Care | Biotechnology | $25.28B | $133.32 | -23.55% | +109.46% | +129.58% | +332.02% | β 2.03 | β 2.77 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RVTY | Revvity | Health Care | Health Care Equipment | $13.04B | $124.13 | +3.92% | +5.64% | +12.69% | +26.72% | β 1.13 | β 1.24 |
| DXCM | Dexcom | Health Care | Health Care Equipment | $33.87B | $90.22 | +0.38% | -1.38% | +26.31% | +35.59% | β 1.17 | β 1.30 |
| BDX | Becton Dickinson | Health Care | Health Care Equipment | $49.96B | $187.62 | +0.01% | +3.10% | +18.62% | +24.07% | β 1.17 | β 1.20 |
| ABT | Abbott Laboratories | Health Care | Health Care Equipment | $192.51B | $114.14 | -0.25% | +2.58% | +13.49% | -6.38% | β 1.15 | β 1.08 |
| STE | Steris | Health Care | Health Care Equipment | $22.74B | $235.74 | -0.49% | -0.14% | +8.22% | -5.20% | β 1.08 | β 1.01 |
| GEHC | GE HealthCare | Health Care | Health Care Equipment | $33.28B | $74.06 | -0.75% | +0.37% | +20.67% | -10.45% | β 1.12 | β 1.02 |
| BAX | Baxter International | Health Care | Health Care Equipment | $13.82B | $26.41 | -0.86% | -2.37% | +19.66% | +35.57% | β 1.13 | β 1.33 |
| RMD | ResMed| | Health Care | Health Care Equipment | $32.38B | $228.44 | -0.96% | +0.75% | +14.80% | -6.19% | β 1.11 | β 1.00 |
| ZBH | Zimmer Biomet | Health Care | Health Care Equipment | $19.20B | $98.97 | -1.76% | -0.60% | +8.62% | +10.53% | β 1.07 | β 1.09 |
| MDT | Medtronic | Health Care | Health Care Equipment | $116.83B | $92.30 | -1.94% | +1.90% | +12.71% | -2.25% | β 1.10 | β 1.04 |
| EW | Edwards Lifesciences | Health Care | Health Care Equipment | $52.80B | $89.83 | -2.65% | -2.95% | +5.68% | +5.27% | β 1.01 | β 1.06 |
| IDXX | Idexx Laboratories | Health Care | Health Care Equipment | $43.41B | $545.86 | -2.91% | -3.72% | -3.80% | -18.53% | β 0.97 | β 0.88 |
| PODD | Insulet Corporation | Health Care | Health Care Equipment | $9.94B | $146.87 | -3.06% | +0.29% | -10.48% | -48.09% | β 0.95 | β 0.66 |
| SYK | Stryker Corporation | Health Care | Health Care Equipment | $130.11B | $327.70 | -3.61% | -3.93% | +2.68% | -5.38% | β 1.01 | β 0.96 |
| BSX | Boston Scientific | Health Care | Health Care Equipment | $75.11B | $49.37 | -5.08% | -4.49% | +14.89% | -47.87% | β 1.06 | β 0.71 |
| ISRG | Intuitive Surgical | Health Care | Health Care Equipment | $139.37B | $374.48 | -5.84% | -6.68% | +9.92% | -33.36% | β 0.96 | β 0.79 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WST | West Pharmaceutical Services | Health Care | Health Care Supplies | $24.59B | $353.77 | +0.28% | +2.20% | -1.18% | +28.29% | β 1.02 | β 1.23 |
| COO | Cooper Companies (The) | Health Care | Health Care Supplies | $14.86B | $76.16 | -0.74% | -0.57% | +6.21% | -6.10% | β 1.07 | β 1.04 |
| ALGN | Align Technology | Health Care | Health Care Supplies | $12.88B | $158.94 | -2.51% | -9.80% | -10.08% | +1.87% | β 0.91 | β 0.94 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VTRS | Viatris | Health Care | Pharmaceuticals | $18.64B | $16.12 | -0.80% | +0.50% | -8.36% | +31.44% | β 0.97 | β 1.13 |
| PFE | Pfizer | Health Care | Pharmaceuticals | $152.69B | $27.79 | -1.59% | +3.69% | +13.92% | +16.06% | β 1.11 | β 1.10 |
| MRK | Merck & Co. | Health Care | Pharmaceuticals | $335.14B | $148.99 | -2.11% | +9.92% | +16.88% | +42.01% | β 1.17 | β 1.31 |
| ZTS | Zoetis | Health Care | Pharmaceuticals | $30.49B | $75.02 | -2.16% | -1.08% | +1.12% | -39.49% | β 0.99 | β 0.72 |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $627.42B | $267.37 | -2.21% | +2.02% | +4.59% | +30.38% | β 1.05 | β 1.16 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.05T | $1,244.40 | -2.81% | +3.08% | +7.15% | +15.74% | β 1.06 | β 1.19 |
| BMY | Bristol Myers Squibb | Health Care | Pharmaceuticals | $130.39B | $65.47 | -3.17% | +1.27% | +7.75% | +25.12% | β 1.09 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COR | Cencora | Health Care | Health Care Distributors | $59.89B | $314.69 | -0.76% | +1.71% | +2.40% | -6.58% | β 1.05 | β 0.98 |
| HSIC | Henry Schein | Health Care | Health Care Distributors | $10.00B | $88.46 | -0.93% | -1.84% | +0.73% | +15.15% | β 1.04 | β 1.14 |
| MCK | McKesson Corporation | Health Care | Health Care Distributors | $101.32B | $838.75 | -1.75% | -2.09% | -0.31% | +2.06% | β 1.03 | β 1.00 |
| CAH | Cardinal Health | Health Care | Health Care Distributors | $54.69B | $228.46 | -2.72% | -1.20% | -0.03% | +11.57% | β 0.99 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HUM | Humana | Health Care | Managed Health Care | $46.72B | $380.73 | +0.72% | -1.10% | -4.82% | +45.03% | β 1.00 | β 1.41 |
| ELV | Elevance Health | Health Care | Managed Health Care | $86.82B | $396.28 | -0.54% | -0.49% | +6.21% | +13.01% | β 1.00 | β 1.13 |
| CNC | Centene Corporation | Health Care | Managed Health Care | $33.33B | $64.14 | -0.87% | -2.88% | -2.66% | +53.52% | β 0.99 | β 1.32 |
| UNH | UnitedHealth Group | Health Care | Managed Health Care | $360.59B | $384.85 | -0.97% | -3.56% | -10.77% | +15.95% | β 0.93 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LH | Labcorp | Health Care | Health Care Services | $25.80B | $332.81 | +0.72% | +3.17% | +17.45% | +32.94% | β 1.15 | β 1.23 |
| CVS | CVS Health | Health Care | Health Care Services | $124.26B | $93.65 | +0.00% | -1.41% | -12.81% | +19.60% | β 0.92 | β 1.11 |
| DGX | Quest Diagnostics | Health Care | Health Care Services | $25.87B | $241.30 | -0.19% | +2.23% | +14.53% | +40.66% | β 1.11 | β 1.23 |
| CI | Cigna | Health Care | Health Care Services | $74.66B | $274.41 | -1.10% | -1.29% | -3.36% | -0.57% | β 0.96 | β 0.99 |
| DVA | DaVita | Health Care | Health Care Services | $11.48B | $175.24 | -1.15% | -2.19% | -26.05% | +53.03% | β 0.83 | β 1.10 |
| 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 | $172.87 | +0.31% | +0.97% | +14.36% | -21.19% | β 1.10 | β 0.91 |
| HCA | HCA Healthcare | Health Care | Health Care Facilities | $87.61B | $406.27 | -0.19% | -1.33% | +9.45% | -13.33% | 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 | $88.61 | +0.91% | +2.49% | +8.98% | +12.14% | β 1.10 | β 1.16 |
| VEEV | Veeva Systems | Health Care | Health Care Technology | $39.60B | $250.53 | -0.19% | -0.84% | +32.39% | +14.14% | β 1.28 | β 1.25 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STX | Seagate Technology | Information Technology | Technology Hardware, Storage & Peripherals | $220.62B | $850.24 | +2.12% | -7.72% | -6.37% | +196.42% | β 0.95 | β 1.51 |
| SNDK | Sandisk | Information Technology | Technology Hardware, Storage & Peripherals | $244.53B | $1,600.62 | +2.02% | +4.75% | +0.08% | +481.54% | β 0.97 | β 1.72 |
| WDC | Western Digital | Information Technology | Technology Hardware, Storage & Peripherals | $183.44B | $469.05 | +1.51% | -3.74% | -15.74% | +150.08% | β 0.85 | β 1.32 |
| SMCI | Supermicro | Information Technology | Technology Hardware, Storage & Peripherals | $25.77B | $36.50 | -0.22% | -6.79% | +19.44% | +17.89% | β 1.20 | β 1.16 |
| HPE | Hewlett Packard Enterprise | Information Technology | Technology Hardware, Storage & Peripherals | $77.74B | $52.89 | -0.45% | -11.58% | +9.89% | +120.88% | β 1.08 | β 1.68 |
| DELL | Dell Technologies | Information Technology | Technology Hardware, Storage & Peripherals | $317.13B | $434.78 | -0.63% | -12.08% | -1.59% | +243.32% | β 1.02 | β 1.85 |
| NTAP | NetApp | Information Technology | Technology Hardware, Storage & Peripherals | $40.64B | $192.81 | -0.86% | -5.94% | +19.64% | +82.57% | β 1.12 | β 1.54 |
| HPQ | HP Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $27.54B | $29.47 | -1.57% | -5.85% | +17.41% | +37.04% | β 1.14 | β 1.33 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.46T | $311.30 | -1.75% | +1.98% | -4.39% | +15.18% | β 1.01 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IT | Gartner | Information Technology | IT Consulting & Other Services | $11.44B | $193.68 | +0.45% | +5.66% | +38.16% | -18.29% | β 1.27 | β 1.07 |
| CTSH | Cognizant | Information Technology | IT Consulting & Other Services | $26.48B | $60.92 | -0.02% | +3.35% | +37.27% | -23.69% | β 1.25 | β 0.97 |
| ACN | Accenture | Information Technology | IT Consulting & Other Services | $108.25B | $181.35 | -0.99% | +1.60% | +29.45% | -28.80% | β 1.19 | β 0.89 |
| IBM | IBM | Information Technology | IT Consulting & Other Services | $220.76B | $233.69 | -1.46% | -1.45% | +14.38% | -18.20% | β 0.95 | β 0.89 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRMB | Trimble Inc. | Information Technology | Application Software | $13.43B | $59.68 | +0.73% | +3.72% | +13.20% | -23.81% | β 1.11 | β 0.90 |
| PTC | PTC Inc. | Information Technology | Application Software | $16.25B | $153.52 | +0.71% | -0.24% | +23.44% | -9.75% | β 1.19 | β 1.01 |
| TYL | Tyler Technologies | Information Technology | Application Software | $13.46B | $348.14 | +0.36% | +5.83% | +8.96% | -20.12% | β 1.13 | β 0.95 |
| ADBE | Adobe Inc. | Information Technology | Application Software | $104.95B | $272.22 | -0.09% | +0.64% | +24.67% | -18.33% | β 1.17 | β 1.01 |
| ADSK | Autodesk | Information Technology | Application Software | $53.14B | $251.02 | -0.11% | -2.69% | +14.96% | -12.45% | β 1.14 | β 1.00 |
| INTU | Intuit | Information Technology | Application Software | $94.55B | $361.87 | -0.17% | +1.00% | +27.21% | -41.97% | β 1.22 | β 0.82 |
| CRM | Salesforce | Information Technology | Application Software | $160.70B | $205.43 | -0.32% | +2.02% | +26.03% | -18.59% | β 1.18 | β 1.03 |
| DDOG | Datadog | Information Technology | Application Software | $91.73B | $232.55 | -0.42% | -7.81% | -5.38% | +73.84% | β 0.93 | β 1.34 |
| CDNS | Cadence Design Systems | Information Technology | Application Software | $89.45B | $313.59 | -0.44% | -3.14% | -6.95% | +1.03% | β 0.88 | β 0.96 |
| WDAY | Workday, Inc. | Information Technology | Application Software | $49.07B | $197.32 | -0.55% | -4.42% | +49.01% | -4.12% | β 1.32 | β 1.22 |
| PLTR | Palantir Technologies | Information Technology | Application Software | $418.23B | $173.96 | -0.70% | -2.82% | +39.65% | +3.63% | β 1.26 | β 1.15 |
| SNPS | Synopsys | Information Technology | Application Software | $80.71B | $397.92 | -0.83% | -3.36% | +5.38% | -17.17% | β 0.94 | β 0.89 |
| FICO | Fair Isaac | Information Technology | Application Software | $23.45B | $1,149.75 | -1.02% | +3.52% | -8.54% | -30.03% | β 0.98 | β 0.86 |
| ORCL | Oracle Corporation | Information Technology | Application Software | $433.57B | $142.07 | -1.21% | -9.06% | +12.90% | -26.71% | β 0.97 | β 0.82 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRVL | Marvell Technology | Information Technology | Semiconductors | β | $251.01 | +5.79% | +12.98% | +18.97% | +181.22% | β 1.07 | β 1.74 |
| MU | Micron Technology | Information Technology | Semiconductors | $1.10T | $974.33 | +3.97% | +2.58% | +1.55% | +209.08% | β 1.01 | β 1.72 |
| MPWR | Monolithic Power Systems | Information Technology | Semiconductors | $68.90B | $1,310.60 | +0.80% | -3.81% | -0.11% | +40.47% | β 0.94 | β 1.07 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $839.73B | $469.45 | +0.65% | -2.81% | -15.00% | +110.08% | β 0.92 | β 1.43 |
| AVGO | Broadcom | Information Technology | Semiconductors | $1.87T | $364.03 | +0.43% | -12.87% | -8.26% | +5.11% | β 0.94 | β 0.99 |
| NVDA | Nvidia | Information Technology | Semiconductors | $5.45T | $216.85 | -0.33% | -3.75% | +2.26% | +14.97% | β 1.05 | β 1.11 |
| TXN | Texas Instruments | Information Technology | Semiconductors | $255.33B | $265.60 | -0.69% | -2.86% | -9.26% | +52.13% | β 0.92 | β 1.15 |
| INTC | Intel | Information Technology | Semiconductors | $538.59B | $92.13 | -0.72% | -11.89% | -10.22% | +133.95% | β 0.85 | β 1.29 |
| QCOM | Qualcomm | Information Technology | Semiconductors | $177.07B | $160.74 | -0.72% | -2.46% | -8.48% | -6.13% | β 0.90 | β 0.96 |
| SWKS | Skyworks Solutions | Information Technology | Semiconductors | $10.48B | $67.94 | -0.79% | -2.61% | +13.61% | +7.69% | β 1.03 | β 1.07 |
| ADI | Analog Devices | Information Technology | Semiconductors | $189.67B | $370.24 | -0.81% | -2.87% | -4.26% | +36.05% | β 0.95 | β 1.09 |
| NXPI | NXP Semiconductors | Information Technology | Semiconductors | $59.19B | $222.97 | -1.35% | -3.85% | -20.03% | +1.63% | β 0.83 | β 0.92 |
| MCHP | Microchip Technology | Information Technology | Semiconductors | $42.99B | $75.81 | -1.65% | -2.42% | -10.83% | +17.85% | β 0.90 | β 1.00 |
| ON | ON Semiconductor | Information Technology | Semiconductors | $32.18B | $74.71 | -2.44% | -8.40% | -19.08% | +31.76% | β 0.80 | β 0.97 |
| FSLR | First Solar | Information Technology | Semiconductors | $24.24B | $214.06 | -3.75% | -4.31% | +3.89% | -21.97% | β 0.92 | β 0.91 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRSN | Verisign | Information Technology | Internet Services & Infrastructure | $25.67B | $276.90 | +1.42% | -3.29% | +0.02% | +16.20% | β 1.01 | β 1.08 |
| GDDY | GoDaddy | Information Technology | Internet Services & Infrastructure | $12.02B | $98.19 | +1.39% | -2.30% | +3.53% | -17.15% | β 1.11 | β 1.00 |
| AKAM | Akamai Technologies | Information Technology | Internet Services & Infrastructure | $17.96B | $110.09 | -2.44% | -12.13% | -10.59% | +29.37% | β 0.91 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | Qnity Electronics | Information Technology | Semiconductor Materials & Equipment | $29.77B | $133.52 | +5.93% | -6.36% | -0.79% | +57.30% | β 0.93 | β 1.12 |
| LRCX | Lam Research | Information Technology | Semiconductor Materials & Equipment | $415.89B | $310.53 | +1.09% | -7.86% | -2.74% | +68.12% | β 0.92 | β 1.23 |
| TER | Teradyne | Information Technology | Semiconductor Materials & Equipment | $65.47B | $383.15 | +0.92% | -6.67% | +3.71% | +84.74% | β 0.99 | β 1.25 |
| AMAT | Applied Materials | Information Technology | Semiconductor Materials & Equipment | $402.68B | $496.21 | +0.01% | -7.17% | -10.42% | +85.01% | β 0.88 | β 1.26 |
| KLAC | KLA Corporation | Information Technology | Semiconductor Materials & Equipment | $266.17B | $185.86 | -0.75% | -11.13% | -13.33% | +46.37% | β 0.84 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LITE | Lumentum | Information Technology | Communications Equipment | $82.06B | $879.28 | +6.24% | -0.13% | +5.98% | +127.73% | β 1.08 | β 1.35 |
| CSCO | Cisco | Information Technology | Communications Equipment | $440.18B | $109.59 | -0.87% | -3.42% | -2.33% | +45.44% | β 0.94 | β 1.19 |
| FFIV | F5, Inc. | Information Technology | Communications Equipment | $22.83B | $377.79 | -1.26% | -9.19% | -7.65% | +47.21% | β 0.94 | β 1.19 |
| ANET | Arista Networks | Information Technology | Communications Equipment | $250.76B | $183.75 | -1.45% | -9.76% | +5.08% | +37.54% | β 1.04 | β 1.23 |
| MSI | Motorola Solutions | Information Technology | Communications Equipment | $77.20B | $473.63 | -1.50% | +1.85% | +14.59% | +25.01% | β 1.11 | β 1.14 |
| CIEN | Ciena | Information Technology | Communications Equipment | $60.69B | $392.48 | -1.75% | -11.36% | -1.18% | +59.51% | β 0.93 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COHR | Coherent Corp. | Information Technology | Electronic Components | $63.81B | $290.03 | +0.89% | -11.37% | -7.10% | +49.25% | β 0.88 | β 1.08 |
| GLW | Corning Inc. | Information Technology | Electronic Components | $142.98B | $151.45 | -0.66% | -4.47% | -1.69% | +67.60% | β 0.87 | β 1.08 |
| APH | Amphenol | Information Technology | Electronic Components | $206.04B | $153.11 | -1.88% | -7.63% | -2.79% | +9.97% | β 0.95 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | Information Technology | Technology Distributors | $17.43B | $133.54 | -2.67% | -5.99% | +0.23% | +1.39% | β 0.98 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEN | Gen Digital | Information Technology | Systems Software | $17.05B | $28.17 | +2.31% | -4.30% | +6.07% | +9.71% | β 1.07 | β 1.17 |
| NOW | ServiceNow | Information Technology | Systems Software | $128.20B | $129.75 | +2.00% | +1.96% | +35.92% | -12.00% | β 1.20 | β 1.08 |
| MSFT | Microsoft | Information Technology | Systems Software | $3.68T | $481.15 | -0.65% | -3.17% | +23.26% | +2.19% | β 1.15 | β 1.12 |
| FTNT | Fortinet | Information Technology | Systems Software | $117.40B | $150.79 | -1.35% | -8.86% | -2.75% | +93.62% | β 0.97 | β 1.42 |
| PANW | Palo Alto Networks | Information Technology | Systems Software | $313.18B | $349.56 | -2.84% | -11.73% | +4.26% | +94.88% | β 1.05 | β 1.55 |
| CRWD | CrowdStrike | Information Technology | Systems Software | $220.91B | $190.34 | -5.60% | -15.60% | +1.02% | +67.86% | β 0.99 | β 1.37 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TEL | TE Connectivity | Information Technology | Electronic Manufacturing Services | $62.60B | $200.54 | -1.49% | -6.61% | -4.05% | -13.42% | β 0.97 | β 0.92 |
| JBL | Jabil | Information Technology | Electronic Manufacturing Services | $38.05B | $316.65 | -1.90% | -14.48% | +5.22% | +31.82% | β 0.92 | β 1.11 |
| FLEX | Flex Ltd. | Information Technology | Electronic Manufacturing Services | β | $110.32 | -2.40% | -11.25% | -13.13% | +73.24% | β 0.84 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies | Information Technology | Electronic Equipment & Instruments | $17.79B | $360.52 | +1.66% | -5.03% | +34.82% | +45.20% | β 1.26 | β 1.43 |
| ROP | Roper Technologies | Information Technology | Electronic Equipment & Instruments | $39.50B | $410.45 | +0.77% | +3.26% | +13.03% | -5.07% | β 1.13 | β 1.09 |
| KEYS | Keysight Technologies | Information Technology | Electronic Equipment & Instruments | $61.15B | $316.51 | -0.92% | -10.55% | +0.19% | +53.21% | β 0.95 | β 1.14 |
| TDY | Teledyne Technologies | Information Technology | Electronic Equipment & Instruments | $31.51B | $633.95 | -2.26% | -5.89% | +1.17% | +22.20% | β 0.98 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXPE | Expedia Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $39.93B | $324.17 | -0.64% | -1.26% | +20.61% | +15.06% | β 1.18 | β 1.28 |
| ABNB | Airbnb | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $108.52B | $185.00 | -0.75% | -0.07% | +32.10% | +39.09% | β 1.21 | β 1.36 |
| MAR | Marriott International | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $93.02B | $356.60 | -0.93% | +1.15% | -3.05% | +14.23% | β 0.96 | β 1.05 |
| BKNG | Booking Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $159.34B | $209.87 | -1.47% | -1.63% | +18.00% | -0.96% | β 1.12 | β 1.13 |
| HLT | Hilton Worldwide | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $73.64B | $329.61 | -1.53% | +2.74% | +2.58% | +12.61% | β 1.00 | β 1.07 |
| NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $8.73B | $16.75 | -3.40% | -14.32% | -13.35% | -26.47% | β 0.86 | β 0.84 |
| RCL | Royal Caribbean Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $81.57B | $287.62 | -4.31% | -7.18% | +0.62% | +2.61% | β 0.95 | β 1.01 |
| CCL | Carnival Corporation | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $38.51B | $25.37 | -4.95% | -10.73% | -2.29% | -16.63% | β 0.92 | β 0.92 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBAY | eBay Inc. | Consumer Discretionary | Broadline Retail | $45.90B | $104.61 | +1.92% | +0.03% | -7.47% | +20.89% | β 0.95 | β 1.08 |
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.83T | $260.11 | -2.16% | -1.89% | +6.23% | +14.84% | β 1.04 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APTV | Aptiv | Consumer Discretionary | Automotive Parts & Equipment | $10.29B | $47.03 | -3.86% | -4.35% | -18.17% | -40.04% | β 0.81 | β 0.68 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | Automotive Retail | $84.22B | $71.52 | +1.53% | -2.96% | +13.98% | -10.66% | β 1.06 | β 0.99 |
| ORLY | O'Reilly Automotive | Consumer Discretionary | Automotive Retail | $73.66B | $89.08 | -2.32% | -3.78% | +1.26% | -1.39% | β 1.00 | β 0.96 |
| AZO | AutoZone | Consumer Discretionary | Automotive Retail | $49.38B | $2,961.99 | -3.73% | -2.58% | -2.77% | -10.35% | β 0.97 | β 0.86 |
| 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 | $85.73 | -3.90% | +0.45% | +0.37% | +27.48% | β 1.06 | β 1.23 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YUM | Yum! Brands | Consumer Discretionary | Restaurants | $40.42B | $152.33 | +4.39% | +0.98% | +3.37% | +2.19% | β 0.99 | β 0.99 |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | Restaurants | $42.39B | $35.29 | +1.82% | +8.22% | +9.60% | -5.87% | β 1.05 | β 1.02 |
| MCD | McDonald's | Consumer Discretionary | Restaurants | $193.07B | $269.13 | +0.63% | -1.15% | +2.11% | -10.15% | β 0.99 | β 0.91 |
| DPZ | Domino's | Consumer Discretionary | Restaurants | $11.46B | $334.37 | -0.64% | -4.71% | +3.78% | -20.49% | β 1.03 | β 0.91 |
| SBUX | Starbucks | Consumer Discretionary | Restaurants | $122.75B | $103.99 | -0.94% | -3.65% | +0.58% | +26.09% | β 1.00 | β 1.09 |
| DRI | Darden Restaurants | Consumer Discretionary | Restaurants | $25.58B | $217.95 | -1.78% | -2.48% | +11.87% | +19.15% | β 1.05 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DECK | Deckers Brands | Consumer Discretionary | Footwear | $12.68B | $88.86 | -2.96% | -4.76% | -13.28% | -16.79% | β 0.87 | β 0.87 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DASH | DoorDash | Consumer Discretionary | Specialized Consumer Services | $94.03B | $222.36 | +0.97% | +2.82% | +25.11% | +1.17% | β 1.17 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR, Inc. | Consumer Discretionary | Homebuilding | $16.81B | $6,300.00 | -1.85% | -1.18% | -2.93% | -13.45% | β 0.98 | β 0.92 |
| LEN | Lennar | Consumer Discretionary | Homebuilding | $20.92B | $85.42 | -2.15% | -2.42% | +3.98% | -16.74% | β 0.99 | β 0.86 |
| PHM | PulteGroup | Consumer Discretionary | Homebuilding | $24.40B | $127.67 | -2.30% | -2.21% | +3.65% | +7.68% | β 0.99 | β 1.03 |
| DHI | D. R. Horton | Consumer Discretionary | Homebuilding | $41.62B | $147.33 | -2.98% | -1.70% | -1.09% | +2.00% | β 0.97 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GM | General Motors | Consumer Discretionary | Automobile Manufacturers | $76.14B | $86.15 | +1.40% | -0.28% | +4.89% | +6.87% | β 1.05 | β 1.09 |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.35T | $345.13 | -1.71% | +1.52% | -7.72% | -21.22% | β 0.94 | β 0.85 |
| F | Ford Motor Company | Consumer Discretionary | Automobile Manufacturers | $57.30B | $13.99 | -3.52% | +0.72% | -1.93% | +8.51% | β 1.00 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GPC | Genuine Parts Company | Consumer Discretionary | Distributors | $18.62B | $132.92 | -1.20% | -1.80% | +6.49% | +9.35% | β 1.10 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRMN | Garmin | Consumer Discretionary | Consumer Electronics | $59.82B | $293.09 | -0.87% | -6.04% | +17.44% | +45.98% | β 1.13 | β 1.26 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAS | Hasbro | Consumer Discretionary | Leisure Products | $13.64B | $93.56 | +0.25% | -2.52% | +15.59% | +15.33% | β 1.09 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LOW | Lowe's | Consumer Discretionary | Home Improvement Retail | $122.50B | $217.34 | -1.21% | -0.40% | +6.36% | -10.60% | β 1.01 | β 0.92 |
| HD | Home Depot (The) | Consumer Discretionary | Home Improvement Retail | $337.88B | $334.49 | -2.85% | -2.11% | +0.92% | -1.90% | β 0.99 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RL | Ralph Lauren Corporation | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $23.17B | $372.52 | -1.44% | -3.84% | -2.08% | +3.29% | β 0.96 | β 1.03 |
| TPR | Tapestry, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $25.72B | $129.82 | -1.44% | +1.11% | -8.23% | +1.14% | β 0.89 | β 0.95 |
| NKE | Nike, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $60.42B | $40.21 | -2.05% | -2.47% | -4.74% | -35.46% | β 0.94 | β 0.77 |
| LULU | Lululemon Athletica | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $13.58B | $115.69 | -3.15% | -3.24% | +2.05% | -45.12% | β 0.98 | β 0.74 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGM | MGM Resorts | Consumer Discretionary | Casinos & Gaming | $11.10B | $43.17 | -0.12% | -2.04% | -6.42% | +18.31% | β 0.93 | β 1.11 |
| WYNN | Wynn Resorts | Consumer Discretionary | Casinos & Gaming | $10.40B | $99.60 | -0.50% | -2.47% | +4.37% | -18.15% | β 0.99 | β 0.92 |
| LVS | Las Vegas Sands | Consumer Discretionary | Casinos & Gaming | $29.94B | $45.97 | -1.31% | +0.44% | +2.24% | -28.27% | β 0.99 | β 0.84 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores | Consumer Discretionary | Apparel Retail | $78.71B | $228.99 | -2.43% | -6.52% | -2.88% | +25.82% | β 0.98 | β 1.10 |
| TJX | TJX Companies | Consumer Discretionary | Apparel Retail | $168.04B | $140.69 | -2.64% | -8.53% | -9.36% | -7.96% | β 0.90 | β 0.91 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSCO | Tractor Supply | Consumer Discretionary | Other Specialty Retail | $18.67B | $35.05 | -1.10% | -3.10% | +19.38% | -30.17% | β 1.10 | β 0.82 |
| ULTA | Ulta Beauty | Consumer Discretionary | Other Specialty Retail | $21.96B | $515.14 | -2.41% | -0.08% | +7.42% | -16.92% | β 1.06 | β 0.93 |
| 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 | $235.70 | -2.73% | -2.78% | +3.19% | +26.79% | β 1.02 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corporation | Financials | Property & Casualty Insurance | $121.86B | $220.34 | +1.41% | +5.49% | +3.82% | +3.98% | β 1.03 | β 1.06 |
| ACGL | Arch Capital Group | Financials | Property & Casualty Insurance | $33.54B | $99.31 | +0.79% | +1.31% | -2.47% | +5.81% | β 1.01 | β 1.04 |
| TRV | Travelers Companies (The) | Financials | Property & Casualty Insurance | $77.25B | $364.49 | +0.63% | -1.49% | -1.39% | +28.81% | β 1.05 | β 1.19 |
| CB | Chubb Limited | Financials | Property & Casualty Insurance | $132.58B | $342.87 | +0.57% | -0.47% | -3.36% | +11.25% | β 0.99 | β 1.06 |
| CINF | Cincinnati Financial | Financials | Property & Casualty Insurance | $26.58B | $168.19 | -0.18% | -2.59% | -6.97% | +5.34% | β 0.95 | β 1.02 |
| HIG | Hartford (The) | Financials | Property & Casualty Insurance | $37.39B | $137.12 | -0.30% | -0.50% | -2.41% | +0.91% | β 1.00 | β 1.02 |
| WRB | W. R. Berkley Corporation | Financials | Property & Casualty Insurance | $27.40B | $69.18 | -0.62% | -1.83% | -4.88% | +0.77% | β 0.98 | β 1.00 |
| ALL | Allstate | Financials | Property & Casualty Insurance | $66.10B | $254.54 | -2.00% | -2.28% | +0.32% | +26.18% | β 1.03 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFL | Aflac | Financials | Life & Health Insurance | $60.89B | $116.17 | -0.29% | -3.59% | -5.90% | +7.02% | β 0.96 | β 1.03 |
| GL | Globe Life | Financials | Life & Health Insurance | $13.91B | $170.49 | -0.57% | -5.63% | -7.72% | +23.93% | β 0.97 | β 1.13 |
| PFG | Principal Financial Group | Financials | Life & Health Insurance | $24.40B | $110.54 | -0.99% | -3.82% | -2.99% | +25.73% | β 0.99 | β 1.15 |
| PRU | Prudential Financial | Financials | Life & Health Insurance | $43.20B | $120.59 | -1.33% | -3.33% | +2.22% | +8.80% | β 1.04 | β 1.14 |
| MET | MetLife | Financials | Life & Health Insurance | $62.06B | $93.46 | -1.73% | -4.11% | +1.13% | +18.82% | β 1.02 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AIZ | Assurant | Financials | Multi-line Insurance | $13.93B | $282.00 | +1.33% | +0.38% | +1.86% | +19.52% | β 1.03 | β 1.17 |
| AIG | American International Group | Financials | Multi-line Insurance | $40.07B | $75.75 | +0.07% | -0.37% | -5.08% | -8.98% | β 0.98 | β 0.99 |
| L | Loews Corporation | Financials | Multi-line Insurance | $23.11B | $110.70 | -0.44% | -1.74% | -3.22% | +5.95% | β 0.98 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WTW | Willis Towers Watson | Financials | Insurance Brokers | $30.80B | $341.15 | +1.70% | +2.14% | +16.26% | +5.29% | β 1.16 | β 1.15 |
| AON | Aon plc | Financials | Insurance Brokers | $75.48B | $351.93 | +1.00% | -1.44% | -2.99% | +2.49% | β 1.01 | β 1.05 |
| AJG | Arthur J. Gallagher & Co. | Financials | Insurance Brokers | $64.40B | $259.61 | +0.84% | +2.41% | +2.35% | +2.06% | β 1.07 | β 1.12 |
| BRO | Brown & Brown | Financials | Insurance Brokers | $23.60B | $72.08 | +0.83% | +0.66% | +4.80% | -6.43% | β 1.08 | β 1.04 |
| MRSH | Marsh McLennan | Financials | Insurance Brokers | $89.63B | $190.21 | +0.53% | +0.81% | +4.75% | +5.31% | β 1.06 | β 1.08 |
| ERIE | Erie Indemnity | Financials | Insurance Brokers | $13.39B | $262.29 | -1.90% | +2.53% | +15.39% | -4.00% | β 1.10 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BEN | Franklin Resources | Financials | Asset Management & Custody Banks | $17.20B | $33.97 | -0.03% | +0.32% | +5.40% | +46.27% | β 1.02 | β 1.24 |
| TROW | T. Rowe Price | Financials | Asset Management & Custody Banks | $23.58B | $112.19 | -0.04% | +0.80% | -4.40% | +10.13% | β 0.99 | β 1.11 |
| STT | State Street Corporation | Financials | Asset Management & Custody Banks | $52.67B | $183.07 | -1.47% | -3.57% | +0.27% | +43.50% | β 1.03 | β 1.28 |
| NTRS | Northern Trust | Financials | Asset Management & Custody Banks | $35.02B | $182.51 | -1.56% | -4.18% | -1.18% | +32.38% | β 1.01 | β 1.19 |
| BNY | BNY Mellon | Financials | Asset Management & Custody Banks | $110.76B | $157.24 | -1.58% | -3.09% | -0.64% | +36.02% | β 1.03 | β 1.22 |
| BLK | BlackRock | Financials | Asset Management & Custody Banks | $190.70B | $1,139.82 | -1.65% | -3.64% | +6.31% | +6.23% | β 1.07 | β 1.09 |
| ARES | Ares Management | Financials | Asset Management & Custody Banks | $47.57B | $140.23 | -2.01% | -6.17% | +15.63% | -13.68% | β 1.09 | β 1.06 |
| AMP | Ameriprise Financial | Financials | Asset Management & Custody Banks | $50.31B | $547.09 | -2.27% | -4.13% | +3.64% | +11.53% | β 1.07 | β 1.14 |
| BX | Blackstone Inc. | Financials | Asset Management & Custody Banks | $179.02B | $141.35 | -2.58% | -5.34% | +16.26% | -8.19% | β 1.11 | β 1.10 |
| IVZ | Invesco | Financials | Asset Management & Custody Banks | $14.37B | $31.36 | -2.64% | -2.44% | +6.44% | +19.05% | β 1.08 | β 1.19 |
| APO | Apollo Global Management | Financials | Asset Management & Custody Banks | $83.12B | $129.98 | -2.73% | -9.09% | +10.39% | -10.23% | β 1.03 | β 1.03 |
| KKR | KKR & Co. | Financials | Asset Management & Custody Banks | $102.34B | $107.02 | -3.11% | -7.18% | +10.57% | -16.50% | β 1.07 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AXP | American Express | Financials | Consumer Finance | $231.28B | $331.15 | -2.57% | -3.64% | -5.04% | -10.63% | β 0.97 | β 0.98 |
| SYF | Synchrony Financial | Financials | Consumer Finance | $26.36B | $76.71 | -3.65% | -4.21% | +4.95% | -8.25% | β 1.02 | β 1.03 |
| COF | Capital One | Financials | Consumer Finance | $139.47B | $212.48 | -3.74% | -4.74% | +3.40% | -13.30% | β 1.03 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TFC | Truist Financial | Financials | Diversified Banks | $64.87B | $50.23 | -1.45% | -4.27% | -0.53% | +4.10% | β 0.99 | β 1.04 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $964.50B | $351.55 | -1.60% | -3.18% | +0.96% | +9.54% | β 1.03 | β 1.12 |
| USB | U.S. Bancorp | Financials | Diversified Banks | $101.93B | $61.78 | -1.66% | -5.20% | -2.15% | +16.73% | β 1.00 | β 1.12 |
| PNC | PNC Financial Services | Financials | Diversified Banks | $102.52B | $241.62 | -1.96% | -5.32% | -4.31% | +16.95% | β 0.98 | β 1.11 |
| BAC | Bank of America | Financials | Diversified Banks | $450.96B | $61.86 | -2.07% | -3.48% | +0.39% | +11.77% | β 1.02 | β 1.15 |
| C | Citigroup | Financials | Diversified Banks | $233.72B | $129.67 | -2.42% | -6.53% | -1.45% | +10.89% | β 0.95 | β 1.08 |
| WFC | Wells Fargo | Financials | Diversified Banks | $268.59B | $83.70 | -2.61% | -5.01% | -2.59% | -10.63% | β 0.98 | β 1.00 |
| 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 | $496.86 | -0.55% | -1.99% | +1.53% | +0.00% | β 0.99 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COIN | Coinbase | Financials | Financial Exchanges & Data | $39.17B | $172.35 | +7.58% | +11.99% | +3.75% | -27.13% | β 1.09 | β 0.87 |
| CBOE | Cboe Global Markets | Financials | Financial Exchanges & Data | $30.93B | $294.11 | +4.76% | +0.35% | +7.57% | +19.08% | β 1.07 | β 1.05 |
| CME | CME Group | Financials | Financial Exchanges & Data | $97.01B | $270.87 | +1.47% | +1.37% | +8.68% | +3.38% | β 1.08 | β 0.99 |
| SPGI | S&P Global | Financials | Financial Exchanges & Data | $123.45B | $432.16 | +1.29% | +2.25% | -3.61% | -10.48% | β 1.04 | β 1.00 |
| NDAQ | Nasdaq, Inc. | Financials | Financial Exchanges & Data | $54.23B | $97.55 | +1.25% | -0.04% | +6.18% | +1.60% | β 1.09 | β 1.09 |
| ICE | Intercontinental Exchange | Financials | Financial Exchanges & Data | $86.86B | $158.61 | +0.87% | +2.17% | +12.04% | -0.17% | β 1.12 | β 1.03 |
| FDS | FactSet | Financials | Financial Exchanges & Data | $10.08B | $300.06 | +0.66% | +4.48% | +16.26% | +6.38% | β 1.17 | β 1.22 |
| MSCI | MSCI | Financials | Financial Exchanges & Data | $41.38B | $568.75 | +0.62% | -0.77% | -8.69% | +1.74% | β 0.98 | β 1.00 |
| MCO | Moody's Corporation | Financials | Financial Exchanges & Data | $83.99B | $498.77 | +0.35% | +2.33% | -2.16% | +0.63% | β 1.05 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets | Financials | Investment Banking & Brokerage | $85.92B | $95.10 | -0.70% | -4.30% | -8.98% | -17.46% | β 0.95 | β 0.99 |
| IBKR | Interactive Brokers | Financials | Investment Banking & Brokerage | $41.71B | $89.85 | -0.76% | -1.72% | -3.90% | +33.92% | β 0.98 | β 1.16 |
| SCHW | Charles Schwab Corporation | Financials | Investment Banking & Brokerage | $192.11B | $109.79 | -0.98% | +0.05% | +10.15% | +9.16% | β 1.09 | β 1.14 |
| GS | Goldman Sachs | Financials | Investment Banking & Brokerage | $314.70B | $1,001.95 | -1.93% | -3.90% | -8.76% | +10.64% | β 0.95 | β 1.08 |
| RJF | Raymond James Financial | Financials | Investment Banking & Brokerage | $34.78B | $172.35 | -3.14% | -4.77% | +2.37% | +6.12% | β 1.04 | β 1.09 |
| MS | Morgan Stanley | Financials | Investment Banking & Brokerage | $341.38B | $207.45 | -3.16% | -5.01% | -4.53% | +15.93% | β 0.96 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PYPL | PayPal | Financials | Transaction & Payment Processing Services | $52.75B | $62.30 | +1.71% | +2.82% | +12.23% | +7.83% | β 1.21 | β 1.21 |
| JKHY | Jack Henry & Associates | Financials | Transaction & Payment Processing Services | $10.89B | $165.08 | +1.24% | +5.92% | +8.84% | -6.69% | β 1.14 | β 1.04 |
| CPAY | Corpay | Financials | Transaction & Payment Processing Services | $27.42B | $412.00 | +1.21% | -3.11% | +12.63% | +37.06% | β 1.12 | β 1.26 |
| GPN | Global Payments | Financials | Transaction & Payment Processing Services | $24.62B | $92.28 | +0.59% | -2.69% | +18.58% | +23.05% | β 1.18 | β 1.24 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $668.44B | $365.73 | +0.05% | +0.08% | +3.68% | +6.19% | β 1.04 | β 1.11 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $498.70B | $573.85 | +0.02% | +1.20% | +7.87% | +2.40% | β 1.07 | β 1.09 |
| FIS | Fidelity National Information Services | Financials | Transaction & Payment Processing Services | $22.13B | $40.58 | -0.20% | -8.04% | -4.00% | -36.92% | β 0.98 | β 0.81 |
| XYZ | Block, Inc. | Financials | Transaction & Payment Processing Services | $49.79B | $80.08 | -1.05% | -3.62% | +1.00% | +22.92% | β 1.03 | β 1.18 |
| FISV | Fiserv | Financials | Transaction & Payment Processing Services | $28.92B | $51.38 | -1.34% | -7.42% | +2.31% | -21.66% | β 1.00 | β 0.87 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FITB | Fifth Third Bancorp | Financials | Regional Banks | $52.65B | $54.50 | -0.84% | -5.94% | -5.05% | +16.08% | β 0.97 | β 1.10 |
| HBAN | Huntington Bancshares | Financials | Regional Banks | $36.19B | $17.01 | -0.93% | -4.28% | -6.90% | -0.81% | β 0.97 | β 1.02 |
| KEY | KeyCorp | Financials | Regional Banks | $24.87B | $21.85 | -1.13% | -4.96% | -5.45% | +6.22% | β 0.95 | β 1.04 |
| RF | Regions Financial Corporation | Financials | Regional Banks | $27.18B | $30.22 | -1.21% | -4.55% | -2.86% | +11.76% | β 0.99 | β 1.09 |
| CFG | Citizens Financial Group | Financials | Regional Banks | $31.47B | $69.71 | -1.48% | -5.94% | -1.87% | +19.82% | β 0.99 | β 1.12 |
| MTB | M&T Bank | Financials | Regional Banks | $36.69B | $238.25 | -2.58% | -5.92% | -4.41% | +18.40% | β 0.99 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EG | Everest Group | Financials | Reinsurance | $14.19B | $368.36 | +1.22% | +0.63% | -3.71% | +11.48% | 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 | $116.57 | +2.25% | +4.06% | -1.55% | +28.12% | β 1.02 | β 1.05 |
| ADM | Archer Daniels Midland | Consumer Staples | Agricultural Products & Services | $38.77B | $81.70 | +1.16% | +2.58% | -5.84% | +41.21% | β 1.03 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MO | Altria | Consumer Staples | Tobacco | $109.70B | $66.94 | +1.38% | +2.86% | -7.25% | +20.54% | β 0.95 | β 1.04 |
| PM | Philip Morris International | Consumer Staples | Tobacco | $296.74B | $191.52 | +0.84% | +1.38% | -1.43% | +21.54% | 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 | $134.14 | +0.46% | -1.62% | +0.62% | -2.96% | β 0.99 | β 0.94 |
| BF.B | BrownβForman | Consumer Staples | Distillers & Vintners | $13.04B | $28.41 | -0.07% | +1.36% | +11.06% | +10.64% | 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 | $56.32 | +0.09% | -0.91% | -1.86% | -9.00% | β 0.97 | β 0.88 |
| CASY | Casey's | Consumer Staples | Food Retail | $31.32B | $828.38 | -0.93% | -2.98% | -3.51% | +49.27% | β 0.99 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly-Clark | Consumer Staples | Household Products | $36.71B | $108.69 | -1.08% | -1.82% | +0.59% | +10.00% | β 1.00 | β 1.07 |
| CL | Colgate-Palmolive | Consumer Staples | Household Products | $73.30B | $89.70 | -1.29% | -3.48% | -2.11% | +17.56% | β 0.98 | β 1.04 |
| CHD | Church & Dwight | Consumer Staples | Household Products | $24.03B | $97.41 | -1.62% | -3.57% | -0.37% | +18.98% | β 0.99 | β 1.04 |
| CLX | Clorox | Consumer Staples | Household Products | $12.78B | $106.04 | -1.72% | -0.47% | +11.41% | +8.91% | β 1.08 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TGT | Target Corporation | Consumer Staples | Consumer Staples Merchandise Retail | $70.16B | $158.25 | -0.47% | +1.76% | +14.24% | +61.78% | β 1.14 | β 1.36 |
| DG | Dollar General | Consumer Staples | Consumer Staples Merchandise Retail | $27.19B | $120.58 | -1.41% | -1.23% | +0.28% | -10.62% | β 1.01 | β 0.98 |
| COST | Costco | Consumer Staples | Consumer Staples Merchandise Retail | $426.23B | $933.51 | -2.45% | -2.95% | +0.83% | +9.73% | β 0.98 | β 0.98 |
| DLTR | Dollar Tree | Consumer Staples | Consumer Staples Merchandise Retail | $24.87B | $128.45 | -2.57% | -0.83% | +1.99% | +0.59% | β 1.05 | β 1.11 |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $917.33B | $103.84 | -9.15% | -10.27% | -5.02% | -7.55% | β 0.91 | β 0.88 |
| 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 | $31.66 | +1.93% | +1.74% | +4.80% | +16.00% | β 1.02 | β 1.11 |
| KO | Coca-Cola Company (The) | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $377.38B | $90.50 | +0.17% | +3.52% | +10.10% | +32.68% | β 1.08 | β 1.18 |
| MNST | Monster Beverage | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $91.72B | $47.49 | +0.13% | +1.74% | -50.25% | -37.64% | β 0.54 | β 0.59 |
| PEP | PepsiCo | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $192.16B | $142.08 | -0.35% | +1.04% | +4.74% | +1.85% | β 1.01 | β 0.97 |
| 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 | $142.97 | -0.98% | -0.89% | -3.41% | +3.08% | β 0.97 | β 0.98 |
| KVUE | Kenvue | Consumer Staples | Personal Care Products | $36.88B | $18.93 | -1.05% | -1.41% | +0.69% | +13.13% | β 1.01 | β 1.09 |
| EL | EstΓ©e Lauder Companies (The) | Consumer Staples | Personal Care Products | $31.15B | $96.15 | -1.90% | +10.11% | +14.96% | -9.31% | β 1.13 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SJM | J.M. Smucker Company (The) | Consumer Staples | Packaged Foods & Meats | $12.97B | $123.05 | +0.17% | +2.96% | +10.89% | +31.26% | β 1.08 | β 1.19 |
| MDLZ | Mondelez International | Consumer Staples | Packaged Foods & Meats | $81.19B | $64.14 | -0.03% | +0.96% | +5.39% | +21.60% | β 1.05 | β 1.11 |
| HSY | Hershey Company (The) | Consumer Staples | Packaged Foods & Meats | $37.01B | $188.31 | -0.25% | +1.97% | +10.72% | +5.53% | β 1.06 | β 1.00 |
| TSN | Tyson Foods | Consumer Staples | Packaged Foods & Meats | $20.41B | $58.40 | -0.26% | +3.56% | +0.69% | +2.29% | β 1.01 | β 0.98 |
| KHC | Kraft Heinz | Consumer Staples | Packaged Foods & Meats | $30.25B | $25.57 | -0.43% | +0.75% | -1.50% | +8.53% | β 1.02 | β 1.09 |
| GIS | General Mills | Consumer Staples | Packaged Foods & Meats | $20.96B | $39.61 | -0.95% | +1.80% | +7.32% | -9.11% | β 1.09 | β 1.01 |
| HRL | Hormel Foods | Consumer Staples | Packaged Foods & Meats | $13.50B | $24.08 | -1.35% | -1.47% | -4.75% | +7.02% | β 0.97 | β 1.05 |
| MKC | McCormick & Company | Consumer Staples | Packaged Foods & Meats | $14.70B | $55.22 | -2.23% | +1.41% | +5.70% | -16.44% | β 1.08 | β 0.97 |
| 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 | $42.61 | +0.28% | +1.16% | +4.10% | -8.09% | 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 | $83.06 | +0.73% | -0.59% | +2.82% | +16.00% | β 1.01 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SRE | Sempra | Utilities | Multi-Utilities | $56.50B | $87.38 | +2.09% | +1.04% | -3.65% | -1.22% | β 0.97 | β 0.96 |
| PCG | PG&E Corporation | Utilities | Multi-Utilities | $39.29B | $17.96 | +1.76% | +2.86% | -0.83% | +11.03% | β 1.04 | β 1.07 |
| ED | Consolidated Edison | Utilities | Multi-Utilities | $40.24B | $108.31 | +0.29% | +0.75% | -1.67% | +10.99% | β 1.00 | β 1.03 |
| NI | NiSource | Utilities | Multi-Utilities | $20.38B | $41.64 | +0.02% | -1.05% | -7.61% | +0.74% | β 0.92 | β 0.93 |
| PNW | Pinnacle West Capital | Utilities | Multi-Utilities | $12.30B | $99.38 | -0.05% | -1.33% | -7.75% | +14.87% | β 0.95 | β 1.02 |
| AEE | Ameren | Utilities | Multi-Utilities | $30.38B | $108.79 | -0.45% | -0.30% | -2.47% | +9.36% | β 0.98 | β 1.02 |
| CNP | CenterPoint Energy | Utilities | Multi-Utilities | $26.90B | $40.20 | -0.50% | -0.69% | -6.49% | +4.94% | β 0.94 | β 0.98 |
| DTE | DTE Energy | Utilities | Multi-Utilities | $29.31B | $138.15 | -0.74% | -0.99% | -6.78% | +7.66% | β 0.95 | β 0.99 |
| XEL | Xcel Energy | Utilities | Multi-Utilities | $49.45B | $78.71 | -0.88% | -0.34% | -0.01% | +6.98% | β 0.99 | β 1.01 |
| NEE | NextEra Energy | Utilities | Multi-Utilities | $179.78B | $85.03 | -1.02% | -1.14% | -4.90% | +6.56% | β 0.98 | β 0.98 |
| CMS | CMS Energy | Utilities | Multi-Utilities | $22.30B | $69.83 | -1.10% | -0.96% | -3.41% | +1.49% | β 0.96 | β 0.96 |
| D | Dominion Energy | Utilities | Multi-Utilities | $60.48B | $67.47 | -1.20% | -1.56% | -4.11% | +16.26% | β 0.98 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EIX | Edison International | Utilities | Electric Utilities | $27.48B | $74.66 | +1.66% | +5.63% | -4.49% | +27.33% | β 1.01 | β 1.12 |
| ES | Eversource Energy | Utilities | Electric Utilities | $27.26B | $72.15 | +0.22% | -0.10% | -2.57% | +8.40% | β 1.00 | β 1.04 |
| FE | FirstEnergy | Utilities | Electric Utilities | $27.43B | $47.18 | -0.15% | +0.73% | -1.84% | +7.38% | β 1.00 | β 1.01 |
| AEP | American Electric Power | Utilities | Electric Utilities | $68.38B | $125.70 | -0.45% | +0.26% | -2.93% | +11.03% | β 0.97 | β 1.01 |
| CEG | Constellation Energy | Utilities | Electric Utilities | $100.09B | $272.92 | -0.46% | -1.90% | -0.57% | -25.15% | β 1.04 | β 0.91 |
| EVRG | Evergy | Utilities | Electric Utilities | $19.37B | $83.16 | -0.50% | +0.44% | -2.03% | +16.68% | β 0.99 | β 1.06 |
| EXC | Exelon | Utilities | Electric Utilities | $47.34B | $45.06 | -0.53% | -1.18% | -1.81% | +4.45% | β 0.97 | β 0.99 |
| ETR | Entergy | Utilities | Electric Utilities | $50.32B | $107.34 | -0.57% | +0.40% | -3.51% | +16.43% | β 0.97 | β 1.04 |
| DUK | Duke Energy | Utilities | Electric Utilities | $96.62B | $122.69 | -0.74% | -0.58% | -1.65% | +7.20% | β 0.99 | β 1.00 |
| WEC | WEC Energy Group | Utilities | Electric Utilities | $36.01B | $108.51 | -0.76% | -0.75% | -2.75% | +4.56% | β 0.97 | β 0.99 |
| PPL | PPL Corporation | Utilities | Electric Utilities | $27.11B | $35.20 | -0.82% | -1.35% | -0.65% | +1.82% | β 0.98 | β 0.98 |
| SO | Southern Company | Utilities | Electric Utilities | $106.75B | $91.43 | -0.82% | -0.65% | -2.41% | +7.45% | β 0.98 | β 1.00 |
| PEG | Public Service Enterprise Group | Utilities | Electric Utilities | $37.90B | $74.62 | -0.94% | -1.73% | -4.12% | -6.32% | β 0.95 | β 0.94 |
| LNT | Alliant Energy | Utilities | Electric Utilities | $18.31B | $69.46 | -0.98% | -1.05% | -5.37% | +8.38% | β 0.95 | β 1.00 |
| VST | Vistra Corp. | Utilities | Electric Utilities | $49.72B | $138.94 | -2.63% | -5.10% | -16.67% | -15.68% | β 0.91 | β 0.87 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AES | AES Corporation | Utilities | Independent Power Producers & Energy Traders | $10.51B | $14.77 | +0.48% | +0.27% | +0.86% | +3.31% | β 1.01 | β 1.04 |
| NRG | NRG Energy | Utilities | Independent Power Producers & Energy Traders | $26.54B | $115.36 | -4.33% | -3.67% | -11.34% | -29.89% | β 0.88 | β 0.77 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ATO | Atmos Energy | Utilities | Gas Utilities | $28.71B | $170.52 | -0.46% | +0.33% | -4.03% | +1.82% | β 0.99 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works | Utilities | Water Utilities | $27.07B | $137.21 | -1.08% | +0.55% | +2.23% | +7.47% | β 1.05 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LYB | LyondellBasell | Materials | Specialty Chemicals | $20.60B | $68.10 | +3.09% | +9.13% | +9.27% | +56.90% | β 1.14 | β 1.16 |
| IFF | International Flavors & Fragrances | Materials | Specialty Chemicals | $21.48B | $83.39 | +0.07% | -0.80% | +6.64% | +23.95% | β 1.06 | β 1.15 |
| ALB | Albemarle Corporation | Materials | Specialty Chemicals | $16.07B | $134.19 | -0.07% | +2.84% | +14.25% | -6.30% | β 1.01 | β 0.87 |
| PPG | PPG Industries | Materials | Specialty Chemicals | $25.37B | $112.44 | -1.30% | -2.00% | -3.60% | +9.76% | β 0.96 | β 1.03 |
| ECL | Ecolab | Materials | Specialty Chemicals | $77.40B | $281.48 | -1.45% | +1.89% | +4.78% | +7.75% | β 1.02 | β 1.04 |
| SHW | Sherwin-Williams | Materials | Specialty Chemicals | $86.66B | $346.91 | -1.89% | -4.05% | +4.71% | +6.33% | β 1.03 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMCR | Amcor | Materials | Paper & Plastic Packaging Products & Materials | $21.26B | $47.81 | +0.76% | +3.08% | +10.06% | +17.11% | β 1.09 | β 1.15 |
| AVY | Avery Dennison | Materials | Paper & Plastic Packaging Products & Materials | $13.56B | $182.68 | -0.26% | +1.48% | +13.88% | +1.27% | β 1.10 | β 1.06 |
| SW | Smurfit Westrock | Materials | Paper & Plastic Packaging Products & Materials | $25.80B | $48.19 | -1.07% | -2.78% | +9.26% | +25.30% | β 1.06 | β 1.18 |
| PKG | Packaging Corporation of America | Materials | Paper & Plastic Packaging Products & Materials | $22.62B | $249.56 | -1.32% | -2.91% | +7.08% | +19.69% | β 1.04 | β 1.14 |
| IP | International Paper | Materials | Paper & Plastic Packaging Products & Materials | $21.57B | $40.36 | -1.70% | -0.73% | +12.61% | +3.95% | β 1.05 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIN | Linde plc | Materials | Industrial Gases | $222.53B | $481.29 | +0.03% | +0.65% | -6.01% | +12.89% | β 0.95 | β 1.02 |
| APD | Air Products | Materials | Industrial Gases | $68.80B | $300.33 | -0.95% | -1.70% | +1.59% | +21.41% | β 1.02 | β 1.09 |
| 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 | $62.61 | -0.02% | +1.10% | +0.58% | +18.14% | β 1.02 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CF | CF Industries | Materials | Fertilizers & Agricultural Chemicals | $17.90B | $125.70 | +5.61% | +7.94% | +2.25% | +59.17% | β 1.10 | β 1.21 |
| MOS | Mosaic Company (The) | Materials | Fertilizers & Agricultural Chemicals | $6.87B | $23.35 | +5.04% | +7.21% | +2.50% | -4.93% | β 1.06 | β 0.96 |
| CTVA | Corteva | Materials | Fertilizers & Agricultural Chemicals | $51.16B | $79.46 | +1.13% | +4.84% | -8.44% | +17.80% | β 0.98 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRH | CRH plc | Materials | Construction Materials | $64.63B | $93.09 | -1.74% | -4.34% | -6.49% | -25.55% | β 0.91 | β 0.83 |
| MLM | Martin Marietta Materials | Materials | Construction Materials | $32.91B | $525.27 | -1.92% | -3.58% | -5.12% | -16.99% | β 0.92 | β 0.87 |
| VMC | Vulcan Materials Company | Materials | Construction Materials | $36.54B | $270.67 | -2.04% | -2.47% | -5.95% | -6.98% | β 0.94 | β 0.94 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DOW | Dow Inc. | Materials | Commodity Chemicals | $22.44B | $32.90 | +3.62% | +8.37% | +5.28% | +38.56% | β 1.09 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan | Materials | Copper | $95.48B | $71.22 | +3.08% | +6.57% | +9.57% | +38.13% | β 1.11 | β 1.21 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | Materials | Gold | $123.75B | $127.64 | +2.05% | +11.78% | +33.31% | +26.65% | β 1.27 | β 1.21 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUE | Nucor | Materials | Steel | $61.01B | $240.48 | -3.32% | -11.68% | +3.12% | +42.79% | β 0.97 | β 1.21 |
| STLD | Steel Dynamics | Materials | Steel | $36.66B | $219.00 | -5.20% | -15.94% | -7.01% | +25.06% | β 0.88 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLE | Allegion | Industrials | Building Products | $14.01B | $161.72 | -0.64% | -2.84% | +17.84% | +1.30% | β 1.11 | β 1.07 |
| TT | Trane Technologies | Industrials | Building Products | $105.66B | $451.10 | -0.96% | -5.57% | -3.64% | +13.87% | β 0.95 | β 1.02 |
| JCI | Johnson Controls | Industrials | Building Products | $93.07B | $143.16 | -1.23% | -5.47% | +2.72% | +17.73% | β 0.99 | β 1.08 |
| FERG | Ferguson Enterprises | Industrials | Building Products | β | $239.44 | -1.54% | -3.50% | +4.55% | +7.22% | β 1.01 | β 1.00 |
| CARR | Carrier Global | Industrials | Building Products | $51.75B | $60.15 | -1.72% | -5.05% | -11.67% | +13.68% | β 0.89 | β 0.99 |
| AOS | A. O. Smith | Industrials | Building Products | $8.45B | $62.43 | -2.15% | -0.11% | +6.73% | -7.09% | β 1.03 | β 0.96 |
| MAS | Masco | Industrials | Building Products | $14.60B | $73.33 | -2.55% | -1.68% | -6.76% | +14.78% | β 0.96 | β 1.07 |
| BLDR | Builders FirstSource | Industrials | Building Products | $7.80B | $70.32 | -3.07% | -4.40% | -3.27% | -32.79% | β 0.92 | β 0.76 |
| LII | Lennox International | Industrials | Building Products | $14.58B | $406.05 | -3.17% | -2.93% | -25.35% | -18.18% | β 0.80 | β 0.81 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv | Industrials | Electrical Components & Equipment | $113.12B | $264.63 | +1.39% | -7.82% | -12.13% | +50.76% | β 0.90 | β 1.05 |
| ROK | Rockwell Automation | Industrials | Electrical Components & Equipment | $49.90B | $431.45 | -0.42% | -2.86% | -6.29% | +9.30% | β 0.94 | β 1.04 |
| AME | Ametek | Industrials | Electrical Components & Equipment | $58.41B | $239.08 | -1.70% | -6.69% | +0.88% | +14.67% | β 1.00 | β 1.07 |
| EMR | Emerson Electric | Industrials | Electrical Components & Equipment | $91.02B | $154.72 | -1.83% | -5.46% | +13.67% | +15.20% | β 1.05 | β 1.10 |
| ETN | Eaton Corporation | Industrials | Electrical Components & Equipment | $175.37B | $415.29 | -2.21% | -8.39% | +3.71% | +27.94% | β 1.00 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DD | DuPont | Industrials | Industrial Conglomerates | $19.75B | $138.46 | -0.87% | -3.91% | +2.34% | +13.83% | β 0.99 | β 1.03 |
| MMM | 3M | Industrials | Industrial Conglomerates | $94.20B | $178.09 | -1.42% | -2.50% | +4.29% | +11.12% | β 1.06 | β 1.12 |
| HON | Honeywell Technologies | Industrials | Industrial Conglomerates | $74.15B | $218.32 | -1.54% | -6.42% | -6.02% | +7.71% | β 0.94 | β 0.96 |
| 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 | $279.21 | +0.72% | +1.08% | +9.39% | +12.17% | β 1.13 | β 1.20 |
| PAYX | Paychex | Industrials | Human Resource & Employment Services | $43.40B | $122.91 | +0.33% | -1.99% | +12.15% | +17.03% | β 1.12 | β 1.21 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GD | General Dynamics | Industrials | Aerospace & Defense | $106.92B | $386.07 | -1.60% | -1.75% | +4.17% | +13.91% | β 1.04 | β 1.10 |
| TXT | Textron | Industrials | Aerospace & Defense | $15.31B | $84.37 | -2.23% | -4.17% | -7.07% | -3.04% | β 0.94 | β 0.94 |
| LHX | L3Harris | Industrials | Aerospace & Defense | $54.34B | $270.44 | -2.41% | -6.25% | -3.60% | -10.51% | β 0.93 | β 0.86 |
| HONA | Honeywell Aerospace | Industrials | Aerospace & Defense | β | $165.89 | -2.63% | -2.31% | -20.16% | -17.06% | β | β |
| LMT | Lockheed Martin | Industrials | Aerospace & Defense | $140.48B | $571.48 | -3.00% | -4.44% | +11.11% | +16.33% | β 1.04 | β 1.04 |
| BA | Boeing | Industrials | Aerospace & Defense | $183.11B | $215.10 | -3.20% | -6.61% | +3.09% | -5.56% | β 0.97 | β 0.98 |
| GE | GE Aerospace | Industrials | Aerospace & Defense | $382.22B | $344.64 | -3.25% | -4.44% | +1.01% | +7.74% | β 0.96 | β 1.08 |
| NOC | Northrop Grumman | Industrials | Aerospace & Defense | $83.23B | $563.86 | -3.26% | -1.89% | +7.34% | -2.99% | β 1.04 | β 0.94 |
| HII | Huntington Ingalls Industries | Industrials | Aerospace & Defense | $12.91B | $301.40 | -3.32% | -7.48% | +11.99% | -13.18% | β 1.02 | β 0.87 |
| HWM | Howmet Aerospace | Industrials | Aerospace & Defense | $115.33B | $273.64 | -3.47% | -3.25% | -2.47% | +29.45% | β 0.99 | β 1.13 |
| TDG | TransDigm Group | Industrials | Aerospace & Defense | $69.48B | $1,180.40 | -3.48% | -5.29% | -2.80% | -13.11% | β 0.93 | β 0.92 |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | $300.51B | $212.29 | -3.66% | -3.39% | +9.30% | +14.60% | β 1.05 | β 1.12 |
| AXON | Axon Enterprise | Industrials | Aerospace & Defense | $49.78B | $614.26 | -4.87% | -0.22% | +20.38% | +9.02% | β 1.15 | β 1.20 |
| 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 | $178.50 | +1.40% | +3.63% | +19.07% | -18.04% | β 1.17 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PCAR | Paccar | Industrials | Construction Machinery & Heavy Transportation Equipment | $68.84B | $128.94 | +1.15% | -1.36% | +2.40% | +16.55% | β 1.03 | β 1.10 |
| WAB | Wabtec | Industrials | Construction Machinery & Heavy Transportation Equipment | $50.51B | $292.31 | +0.03% | -1.80% | +11.65% | +35.62% | β 1.05 | β 1.18 |
| CAT | Caterpillar Inc. | Industrials | Construction Machinery & Heavy Transportation Equipment | $393.74B | $815.39 | -0.09% | -4.59% | -8.31% | +37.09% | β 0.90 | β 1.08 |
| CMI | Cummins | Industrials | Construction Machinery & Heavy Transportation Equipment | $86.90B | $593.24 | -2.49% | -6.07% | -8.52% | +14.38% | β 0.90 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXPD | Expeditors International | Industrials | Air Freight & Logistics | $24.19B | $186.40 | -0.02% | -0.35% | +1.97% | +23.38% | β 1.08 | β 1.21 |
| UPS | United Parcel Service | Industrials | Air Freight & Logistics | $88.91B | $102.58 | -0.27% | -1.25% | -10.03% | +6.37% | β 0.96 | β 1.02 |
| CHRW | C.H. Robinson | Industrials | Air Freight & Logistics | $17.36B | $143.83 | -0.48% | -3.70% | -31.02% | -11.55% | β 0.81 | β 0.84 |
| FDX | FedEx | Industrials | Air Freight & Logistics | $79.17B | $326.04 | -0.71% | -3.92% | +3.44% | +39.11% | β 1.02 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPRT | Copart | Industrials | Diversified Support Services | $29.26B | $34.33 | +1.42% | +16.81% | +26.35% | -9.11% | β 1.16 | β 0.98 |
| CTAS | Cintas | Industrials | Diversified Support Services | $79.84B | $203.52 | +0.22% | +1.67% | +1.11% | +10.92% | β 1.07 | β 1.10 |
| LDOS | Leidos | Industrials | Diversified Support Services | $18.05B | $141.37 | -3.38% | -0.87% | +32.10% | -22.48% | β 1.20 | β 0.90 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corporation | Industrials | Rail Transportation | $174.47B | $303.97 | +0.72% | +2.08% | +3.90% | +32.44% | β 1.07 | β 1.20 |
| CSX | CSX Corporation | Industrials | Rail Transportation | $92.91B | $50.97 | +0.57% | +1.66% | +2.08% | +41.42% | β 1.03 | β 1.21 |
| NSC | Norfolk Southern | Industrials | Rail Transportation | $75.11B | $346.62 | +0.26% | +2.60% | +3.89% | +21.97% | β 1.06 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAL | Delta Air Lines | Industrials | Passenger Airlines | $58.44B | $81.06 | -2.68% | -11.23% | -2.95% | +18.30% | β 0.93 | β 1.12 |
| UAL | United Airlines Holdings | Industrials | Passenger Airlines | $40.68B | $111.71 | -3.52% | -11.59% | -4.73% | -1.15% | β 0.91 | β 1.04 |
| LUV | Southwest Airlines | Industrials | Passenger Airlines | $21.65B | $39.89 | -3.69% | -11.10% | -16.30% | -2.57% | β 0.85 | β 0.94 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DE | Deere & Company | Industrials | Agricultural & Farm Machinery | $164.35B | $620.94 | +6.94% | +1.40% | +3.97% | +33.76% | β 1.03 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| J | Jacobs Solutions | Industrials | Construction & Engineering | $16.93B | $147.94 | +0.39% | +2.80% | +12.29% | +9.93% | β 1.12 | β 1.11 |
| FIX | Comfort Systems USA | Industrials | Construction & Engineering | $62.33B | $1,672.94 | -1.36% | -3.17% | -2.24% | +66.93% | β 0.94 | β 1.16 |
| PWR | Quanta Services | Industrials | Construction & Engineering | $103.10B | $662.47 | -2.21% | -1.53% | +3.01% | +50.72% | β 0.99 | β 1.15 |
| EME | Emcor | Industrials | Construction & Engineering | $36.89B | $787.39 | -2.28% | -5.27% | +5.81% | +23.49% | β 0.98 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NDSN | Nordson Corporation | Industrials | Industrial Machinery & Supplies & Components | $17.20B | $334.70 | +8.00% | +7.97% | +15.82% | +39.68% | β 1.13 | β 1.23 |
| FTV | Fortive | Industrials | Industrial Machinery & Supplies & Components | $18.61B | $59.40 | +0.85% | -3.90% | -2.61% | +7.46% | β 0.97 | β 1.03 |
| OTIS | Otis Worldwide | Industrials | Industrial Machinery & Supplies & Components | $27.65B | $71.77 | -0.25% | -1.13% | -1.74% | -17.39% | β 1.00 | β 0.89 |
| IEX | IDEX Corporation | Industrials | Industrial Machinery & Supplies & Components | $17.61B | $233.75 | -0.30% | -2.25% | +3.92% | +31.92% | β 1.03 | β 1.17 |
| GWW | W. W. Grainger | Industrials | Industrial Machinery & Supplies & Components | $62.30B | $1,300.34 | -0.51% | -1.59% | -6.60% | +30.30% | β 0.97 | β 1.13 |
| ITW | Illinois Tool Works | Industrials | Industrial Machinery & Supplies & Components | $82.82B | $282.74 | -0.53% | -2.83% | +4.07% | +14.73% | β 1.03 | β 1.08 |
| SNA | Snap-on | Industrials | Industrial Machinery & Supplies & Components | $20.87B | $391.27 | -0.68% | -2.70% | -4.21% | +13.67% | β 0.98 | β 1.06 |
| SWK | Stanley Black & Decker | Industrials | Industrial Machinery & Supplies & Components | $15.41B | $98.85 | -0.95% | -3.29% | +9.63% | +32.10% | β 1.08 | β 1.25 |
| DOV | Dover Corporation | Industrials | Industrial Machinery & Supplies & Components | $27.89B | $199.88 | -1.24% | -3.28% | -6.68% | +2.60% | β 0.94 | β 0.96 |
| HUBB | Hubbell Incorporated | Industrials | Industrial Machinery & Supplies & Components | $27.02B | $469.76 | -1.24% | -7.36% | -1.48% | +2.03% | β 0.95 | β 0.97 |
| IR | Ingersoll Rand | Industrials | Industrial Machinery & Supplies & Components | $32.34B | $79.33 | -2.23% | -5.87% | -1.04% | -0.47% | β 0.98 | β 0.97 |
| PH | Parker Hannifin | Industrials | Industrial Machinery & Supplies & Components | $133.13B | $1,000.13 | -2.26% | -5.55% | +4.92% | +12.34% | β 1.03 | β 1.08 |
| XYL | Xylem Inc. | Industrials | Industrial Machinery & Supplies & Components | $27.94B | $113.44 | -2.38% | -5.72% | -5.95% | -16.66% | β 0.97 | β 0.90 |
| PNR | Pentair | Industrials | Industrial Machinery & Supplies & Components | $10.56B | $63.78 | -2.76% | -4.62% | +2.58% | -38.93% | β 0.91 | β 0.72 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRSK | Verisk Analytics | Industrials | Research & Consulting Services | $23.65B | $187.68 | +0.66% | +0.94% | -6.48% | -14.64% | β 1.00 | β 0.96 |
| EFX | Equifax | Industrials | Research & Consulting Services | $21.25B | $192.41 | +0.16% | +3.68% | +8.66% | -9.55% | β 1.12 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal | Industrials | Trading Companies & Distributors | $58.55B | $50.66 | -1.52% | -1.32% | +13.17% | +27.33% | β 1.06 | β 1.14 |
| URI | United Rentals | Industrials | Trading Companies & Distributors | $71.82B | $1,095.26 | -1.95% | -2.26% | +8.34% | +30.39% | β 1.00 | β 1.20 |
| 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 | $274.47 | +0.75% | -2.78% | -5.65% | +40.26% | β 0.98 | β 1.20 |
| ODFL | Old Dominion | Industrials | Cargo Ground Transportation | $43.75B | $204.52 | -0.27% | -5.20% | -12.54% | +28.82% | β 0.92 | β 1.07 |
| FDXF | FedEx Freight | Industrials | Cargo Ground Transportation | $22.47B | $136.40 | -1.28% | -10.26% | -9.15% | -9.67% | β 0.89 | β |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GNRC | Generac | Industrials | Heavy Electrical Equipment | $12.94B | $206.75 | -1.93% | -4.57% | -3.05% | +46.53% | β 0.88 | β 1.00 |
| GEV | GE Vernova | Industrials | Heavy Electrical Equipment | $283.18B | $966.01 | -2.17% | -7.95% | -1.93% | +42.42% | β 0.93 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROL | Rollins, Inc. | Industrials | Environmental & Facilities Services | $17.42B | $36.38 | +0.33% | +0.44% | -15.90% | -37.65% | β 0.88 | β 0.68 |
| WM | Waste Management | Industrials | Environmental & Facilities Services | $89.76B | $224.92 | -0.07% | +0.32% | -5.91% | +3.84% | β 0.99 | β 1.01 |
| VLTO | Veralto | Industrials | Environmental & Facilities Services | $23.81B | $99.46 | -0.64% | +1.97% | +6.02% | +1.28% | β 1.09 | β 1.07 |
| RSG | Republic Services | Industrials | Environmental & Facilities Services | $65.75B | $219.50 | -0.70% | +1.99% | -1.26% | +5.03% | β 1.02 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBER | Uber | Industrials | Passenger Ground Transportation | $155.13B | $78.55 | +0.65% | +3.52% | +11.69% | -5.20% | β 1.08 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCI | Crown Castle | Real Estate | Telecom Tower REITs | $32.33B | $75.39 | +0.99% | -0.45% | -3.57% | -12.94% | β 0.95 | β 0.89 |
| AMT | American Tower | Real Estate | Telecom Tower REITs | $81.81B | $175.72 | +0.70% | +0.88% | +7.55% | +2.50% | β 1.02 | β 1.00 |
| SBAC | SBA Communications | Real Estate | Telecom Tower REITs | $19.65B | $180.54 | -1.04% | -3.03% | -2.77% | -4.99% | β 0.97 | β 0.94 |
| 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 | $52.94 | +4.73% | +9.33% | +5.42% | +11.26% | β 1.05 | β 1.08 |
| BXP | BXP, Inc. | Real Estate | Office REITs | $12.16B | $67.78 | +0.83% | -2.02% | -2.96% | +2.38% | β 1.01 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UDR | UDR, Inc. | Real Estate | Multi-Family Residential REITs | $13.02B | $37.69 | +0.48% | -0.28% | -4.79% | +6.03% | β 0.97 | β 1.04 |
| MAA | Mid-America Apartment Communities | Real Estate | Multi-Family Residential REITs | $15.88B | $132.06 | +0.45% | -1.59% | -0.68% | -1.70% | β 0.98 | β 1.02 |
| ESS | Essex Property Trust | Real Estate | Multi-Family Residential REITs | $19.11B | $287.71 | +0.12% | +0.11% | -1.78% | +14.21% | β 1.00 | β 1.10 |
| AVB | AvalonBay Communities | Real Estate | Multi-Family Residential REITs | $26.43B | $184.06 | +0.00% | -4.01% | +4.77% | +4.08% | β 0.99 | β 1.04 |
| EQR | Equity Residential | Real Estate | Multi-Family Residential REITs | $25.35B | $63.66 | +0.00% | -6.74% | -0.63% | +4.95% | β 0.96 | β 1.03 |
| CPT | Camden Property Trust | Real Estate | Multi-Family Residential REITs | $11.49B | $107.92 | -0.44% | -2.31% | -4.47% | -0.06% | β 0.96 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE Group | Real Estate | Real Estate Services | $44.26B | $151.79 | -2.12% | -0.07% | +9.50% | -5.24% | β 1.07 | β 1.03 |
| CSGP | CoStar Group | Real Estate | Real Estate Services | $13.12B | $32.26 | -4.36% | -2.39% | +8.69% | -50.89% | β 1.06 | β 0.70 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DLR | Digital Realty | Real Estate | Data Center REITs | $75.40B | $194.30 | +1.01% | -1.66% | +8.91% | +27.03% | β 1.04 | β 1.10 |
| EQIX | Equinix | Real Estate | Data Center REITs | $108.75B | $1,082.61 | +0.51% | +1.30% | +5.83% | +43.84% | β 1.03 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXR | Extra Space Storage | Real Estate | Self-Storage REITs | $32.63B | $147.26 | -0.44% | -1.43% | -0.61% | +14.98% | β 1.00 | β 1.06 |
| PSA | Public Storage | Real Estate | Self-Storage REITs | $62.38B | $322.74 | -0.74% | -1.82% | +1.48% | +27.32% | β 1.00 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| O | Realty Income | Real Estate | Retail REITs | $59.35B | $63.17 | +0.35% | +0.35% | -2.45% | +13.60% | β 1.00 | β 1.05 |
| REG | Regency Centers | Real Estate | Retail REITs | $14.31B | $76.51 | +0.14% | -0.46% | -7.46% | +14.75% | β 0.97 | β 1.03 |
| FRT | Federal Realty Investment Trust | Real Estate | Retail REITs | $10.35B | $117.25 | -0.26% | -1.38% | -6.96% | +20.78% | β 0.96 | β 1.09 |
| KIM | Kimco Realty | Real Estate | Retail REITs | $16.42B | $24.16 | -0.66% | -0.94% | -7.18% | +23.12% | β 0.96 | β 1.07 |
| SPG | Simon Property Group | Real Estate | Retail REITs | $83.31B | $219.90 | -1.47% | -0.71% | -3.63% | +22.24% | β 0.99 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DOC | Healthpeak Properties | Real Estate | Health Care REITs | $14.61B | $21.20 | +2.12% | +2.38% | -4.42% | +36.70% | β 1.00 | β 1.18 |
| VTR | Ventas | Real Estate | Health Care REITs | $47.26B | $92.68 | +0.90% | +2.65% | -3.71% | +21.32% | β 1.03 | β 1.11 |
| WELL | Welltower | Real Estate | Health Care REITs | $169.75B | $237.40 | +0.71% | +1.26% | -2.75% | +28.36% | β 1.03 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VICI | Vici Properties | Real Estate | Hotel & Resort REITs | $29.02B | $26.57 | +0.76% | +0.87% | -0.04% | -2.46% | β 1.00 | β 0.97 |
| HST | Host Hotels & Resorts | Real Estate | Hotel & Resort REITs | $15.91B | $23.09 | -0.26% | +1.49% | -5.76% | +33.43% | β 0.97 | β 1.16 |
| 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 | $30.27 | +0.23% | -0.10% | +0.63% | +11.66% | 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 | $122.94 | +0.70% | -2.91% | -1.04% | +49.92% | β 0.99 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis | Real Estate | Industrial REITs | $136.73B | $140.68 | -0.44% | -0.38% | -4.61% | +10.69% | β 0.99 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser | Real Estate | Timber REITs | $17.70B | $24.62 | +0.00% | -0.81% | +2.75% | +5.24% | β 1.01 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | Energy | Oil & Gas Exploration & Production | $152.31B | $134.89 | +3.30% | +9.05% | +14.31% | +42.57% | β 1.18 | β 1.24 |
| OXY | Occidental Petroleum | Energy | Oil & Gas Exploration & Production | $58.34B | $61.52 | +2.38% | +6.62% | +6.99% | +46.53% | β 1.12 | β 1.20 |
| DVN | Devon Energy | Energy | Oil & Gas Exploration & Production | $52.72B | $49.30 | +2.30% | +11.06% | +9.85% | +31.79% | β 1.13 | β 1.16 |
| APA | APA Corporation | Energy | Oil & Gas Exploration & Production | $14.18B | $44.39 | +2.16% | +10.97% | +22.69% | +79.14% | β 1.24 | β 1.38 |
| EOG | EOG Resources | Energy | Oil & Gas Exploration & Production | $74.80B | $152.19 | +1.81% | +7.62% | +5.69% | +45.41% | β 1.10 | β 1.22 |
| FANG | Diamondback Energy | Energy | Oil & Gas Exploration & Production | $56.70B | $211.02 | +1.18% | +5.77% | +4.51% | +40.89% | β 1.10 | β 1.20 |
| EQT | EQT Corporation | Energy | Oil & Gas Exploration & Production | $34.04B | $53.89 | +0.47% | -0.35% | +0.09% | +1.69% | β 1.04 | β 0.96 |
| EXE | Expand Energy | Energy | Oil & Gas Exploration & Production | $21.94B | $96.07 | +0.04% | +1.47% | +3.73% | -10.94% | β 1.06 | β 0.95 |
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas Exploration & Production | $24.73B | $369.56 | -0.97% | +6.49% | -11.10% | +24.36% | β 0.96 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAL | Halliburton | Energy | Oil & Gas Equipment & Services | $28.68B | $35.69 | +1.91% | +8.68% | +8.05% | +21.67% | β 1.04 | β 1.05 |
| SLB | Schlumberger | Energy | Oil & Gas Equipment & Services | $79.80B | $53.55 | +0.00% | +2.86% | +12.33% | +34.70% | β 1.08 | β 1.12 |
| BKR | Baker Hughes | Energy | Oil & Gas Equipment & Services | $64.35B | $62.78 | -2.64% | -1.04% | +11.33% | +34.62% | β 1.06 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $658.32B | $166.15 | +0.84% | +5.43% | +8.27% | +38.18% | β 1.12 | β 1.18 |
| CVX | Chevron Corporation | Energy | Integrated Oil & Gas | $392.32B | $205.77 | +0.00% | +4.99% | +7.56% | +35.67% | β 1.12 | β 1.18 |
| 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 | $302.25 | +1.74% | +13.25% | +7.34% | +64.22% | β 1.12 | β 1.33 |
| KMI | Kinder Morgan | Energy | Oil & Gas Storage & Transportation | $73.08B | $31.61 | -1.47% | -1.47% | -1.80% | +17.33% | β 0.99 | β 1.04 |
| OKE | Oneok | Energy | Oil & Gas Storage & Transportation | $59.88B | $94.60 | -1.47% | +2.12% | +2.32% | +32.10% | β 1.06 | β 1.16 |
| WMB | Williams Companies | Energy | Oil & Gas Storage & Transportation | $91.98B | $71.68 | -2.13% | -1.86% | -2.29% | +19.52% | β 0.98 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MPC | Marathon Petroleum | Energy | Oil & Gas Refining & Marketing | $99.81B | $358.23 | -0.70% | +0.80% | +13.74% | +119.44% | β 1.22 | β 1.56 |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | $93.22B | $240.00 | -0.95% | +3.72% | +14.13% | +87.66% | β 1.22 | β 1.46 |
| VLO | Valero Energy | Energy | Oil & Gas Refining & Marketing | $98.38B | $341.51 | -1.37% | -0.41% | +10.26% | +109.65% | β 1.18 | β 1.50 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OMC | Omnicom Group | Communication Services | Advertising | $24.02B | $87.07 | -0.41% | -1.46% | +6.53% | +9.30% | β 1.09 | β 1.14 |
| APP | AppLovin | Communication Services | Advertising | $105.56B | $308.77 | -0.65% | -1.25% | -25.14% | -50.06% | β 0.72 | β 0.62 |
| TTD | Trade Desk (The) | Communication Services | Advertising | $6.64B | $13.32 | -1.62% | -8.52% | -24.23% | -64.65% | β 0.76 | β 0.50 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | Interactive Media & Services | $1.50T | $545.83 | -0.04% | -8.26% | -12.97% | -15.93% | β 0.92 | β 0.88 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.22T | $338.20 | -1.02% | -1.67% | -1.09% | +7.40% | β 0.97 | β 1.02 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.23T | $340.67 | -1.17% | -1.64% | -0.42% | +8.24% | β 0.97 | β 1.02 |
| 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 | $25.15 | +0.12% | +2.32% | +9.16% | +6.09% | β 1.11 | β 1.02 |
| VZ | Verizon | Communication Services | Integrated Telecommunication Services | $201.42B | $49.19 | -0.34% | +2.01% | +11.06% | +27.50% | β 1.09 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMCSA | Comcast | Communication Services | Cable & Satellite | $92.90B | $26.42 | -0.64% | +0.92% | +12.33% | -1.00% | β 1.10 | β 1.00 |
| CHTR | Charter Communications | Communication Services | Cable & Satellite | $20.79B | $147.76 | -3.09% | -5.60% | +12.48% | -29.40% | β 1.06 | β 0.79 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US | Communication Services | Wireless Telecommunication Services | $195.88B | $181.22 | -0.63% | -1.18% | -5.09% | -8.27% | β 1.00 | β 0.93 |
| ECHO | EchoStar | Communication Services | Wireless Telecommunication Services | β | $86.92 | -1.72% | -5.19% | -8.27% | -22.52% | β 0.90 | β 0.81 |
| 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 | $60.45 | +0.10% | +4.04% | +17.08% | -7.86% | β 1.15 | β 1.06 |
| FOXA | Fox Corporation (Class A) | Communication Services | Broadcasting | $28.97B | $67.96 | +0.00% | +3.83% | +18.23% | -7.41% | β 1.16 | β 1.07 |
| WBD | Warner Bros. Discovery | Communication Services | Broadcasting | $70.27B | $28.23 | -1.05% | +1.73% | +9.21% | -0.98% | β 1.06 | β 1.05 |
| 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 | $107.32 | +0.36% | +2.40% | +11.94% | -3.31% | β 1.08 | β 1.04 |
| NFLX | Netflix | Communication Services | Movies & Entertainment | $325.45B | $80.14 | -0.10% | +2.43% | +16.94% | -11.92% | β 1.07 | β 0.90 |
| LYV | Live Nation Entertainment | Communication Services | Movies & Entertainment | $43.90B | $182.02 | -1.18% | -2.17% | +1.00% | +25.26% | β 1.02 | β 1.15 |
| PSKY | Paramount Skydance Corporation | Communication Services | Movies & Entertainment | $11.38B | $10.29 | -2.92% | +3.21% | +17.20% | -21.15% | β 1.09 | β 0.92 |
| TKO | TKO Group Holdings | Communication Services | Movies & Entertainment | $38.10B | $195.45 | -3.09% | -2.12% | +5.57% | -4.80% | β 1.01 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NWS | News Corp (Class B) | Communication Services | Publishing | $16.48B | $33.78 | +0.75% | +2.58% | +4.19% | +13.89% | β 1.09 | β 1.14 |
| NWSA | News Corp (Class A) | Communication Services | Publishing | $15.75B | $29.65 | +0.68% | +2.45% | +4.81% | +13.68% | β 1.09 | β 1.14 |
| 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 | $240.15 | +1.31% | -0.73% | +1.79% | -4.55% | β 1.00 | β 1.05 |
Energy (+0.37%) and Real Estate (+0.10%) were the only two sectors to close higher, led by ConocoPhillips (+3.30%) and Welltower (+0.71%); Deere's earnings-driven pop couldn't lift Industrials as a group, which still finished the session down 1.08%.
| Sector | Wt. | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|---|
| Energy | cap | 21 | +0.37% | +4.61% | +7.95% | +44.80% | 85.7% | 85.7% |
| Real Estate | cap | 31 | +0.10% | -0.23% | +0.13% | +17.62% | 48.4% | 87.1% |
| Materials | cap | 25 | -0.17% | +0.72% | +4.14% | +16.53% | 68.0% | 80.0% |
| Information Technology | equal | 73 | -0.24% | -4.31% | +5.40% | +44.24% | 45.2% | 75.3% |
| Utilities | cap | 31 | -0.58% | -0.61% | -3.55% | +3.79% | 16.1% | 54.8% |
| Communication Services | equal | 23 | -0.71% | -0.52% | +3.58% | -6.19% | 69.6% | 60.9% |
| Financials | cap | 76 | -1.02% | -2.32% | +1.46% | +5.47% | 63.2% | 88.2% |
| Industrials | equal | 83 | -1.08% | -2.73% | +0.98% | +10.79% | 45.8% | 67.5% |
| Consumer Discretionary | cap | 47 | -1.76% | -1.32% | +2.83% | +2.81% | 42.6% | 48.9% |
| Health Care | cap | 59 | -1.76% | +2.39% | +8.31% | +15.51% | 76.3% | 78.0% |
| Consumer Staples | cap | 34 | -2.72% | -2.30% | -1.05% | +8.33% | 67.6% | 64.7% |
| Factor | ETF | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| S&P 500 (cap-weight) | SPY | -0.84% | -1.96% | +2.03% | +12.22% | β 1.02 | β 1.08 |
| S&P 500 equal-weight | RSP | -0.81% | -1.10% | +3.70% | +15.15% | β 1.03 | β 1.10 |
| Momentum | MTUM | -0.25% | -3.46% | +1.00% | +20.97% | β 0.97 | β 1.11 |
| Value (MSCI) | VLUE | +0.29% | -0.63% | +6.47% | +45.81% | β 1.03 | β 1.25 |
| Quality | QUAL | -0.91% | -2.15% | +2.03% | +12.04% | β 1.02 | β 1.08 |
| Min volatility | USMV | -0.61% | -0.69% | +4.21% | +8.28% | β 1.03 | β 1.06 |
| Growth (Russell 1000) | IWF | -0.69% | -3.06% | +2.04% | +3.47% | β 1.00 | β 1.03 |
| Value (Russell 1000) | IWD | -1.00% | -0.98% | +3.73% | +21.56% | β 1.03 | β 1.14 |
| High beta | SPHB | -1.45% | -3.37% | +3.89% | +23.41% | β 0.99 | β 1.13 |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLE | State Street Energy Select Sect | $39.21B | $63.75 | +0.27% | +4.41% | +7.69% | +41.58% | β 1.11 | β 1.20 |
| VDE | Vanguard Energy ETF | $12.38B | $179.72 | +0.37% | +4.31% | +10.41% | +41.43% | β 1.11 | β 1.20 |
| IXC | iShares Global Energy ETF | $2.86B | $58.58 | +0.77% | +4.63% | +9.50% | +38.59% | β 1.10 | β 1.18 |
| FENY | Fidelity MSCI Energy Index ETF | $2.01B | $35.35 | +0.37% | +4.31% | +9.92% | +41.50% | β 1.11 | β 1.20 |
| IYE | iShares U.S. Energy ETF | $1.76B | $67.48 | +0.28% | +4.18% | +10.17% | +40.40% | β 1.11 | β 1.20 |
| Holding | Name | Weight |
|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 20.49% |
| CVX | CHEVRON CORP | 14.98% |
| COP | CONOCOPHILLIPS | 6.19% |
| PSX | PHILLIPS 66 | 5.28% |
| MPC | MARATHON PETROLEUM CORP | 5.28% |
| VLO | VALERO ENERGY CORP | 4.93% |
| SLB | SLB LTD | 4.38% |
| EOG | EOG RESOURCES INC | 4.30% |
| BKR | BAKER HUGHES CO | 3.73% |
| TRGP | TARGA RESOURCES CORP | 3.72% |
| WMB | WILLIAMS COS INC | 3.71% |
| KMI | KINDER MORGAN INC | 3.66% |
| OKE | ONEOK INC | 3.52% |
| DVN | DEVON ENERGY CORP | 3.24% |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.54% |
| FANG | DIAMONDBACK ENERGY INC | 2.36% |
| EQT | EQT CORP | 1.95% |
| HAL | HALLIBURTON CO | 1.70% |
| EXE | EXPAND ENERGY CORP | 1.34% |
| TPL | TEXAS PACIFIC LAND CORP | 1.26% |
| APA | APA CORP | 0.89% |
| - | SSI US GOV MONEY MARKET CLASS | 0.13% |
| - | US DOLLAR | 0.03% |
| IXPU6 | XAE ENERGY SEP26 | 0.02% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 21.94% |
| CVX | Chevron Corp | 14.31% |
| COP | ConocoPhillips | 5.80% |
| VLO | Valero Energy Corp | 3.75% |
| MPC | Marathon Petroleum Corp | 3.73% |
| WMB | Williams Companies Inc | 3.41% |
| PSX | Phillips 66 | 3.35% |
| EOG | EOG Resources Inc | 3.18% |
| SLB | SLB Ltd | 2.96% |
| KMI | Kinder Morgan Inc Class P | 2.45% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | Vanguard Real Estate ETF | $73.11B | $98.60 | -0.01% | +0.02% | -0.42% | +13.57% | β 1.01 | β 1.07 |
| SCHH | Schwab U.S. REIT ETF | $11.48B | $24.06 | +0.25% | +0.00% | -2.23% | +16.50% | β 1.00 | β 1.08 |
| XLRE | State Street Real Estate Select | $8.56B | $45.08 | +0.20% | -0.09% | -0.33% | +13.37% | β 1.01 | β 1.06 |
| IYR | iShares U.S. Real Estate ETF | $4.60B | $104.78 | -0.01% | -0.10% | -1.23% | +12.34% | β 1.01 | β 1.06 |
| FREL | Fidelity MSCI Real Estate Index | $1.49B | $29.94 | -0.03% | +0.03% | -1.55% | +13.42% | β 1.01 | β 1.07 |
| Holding | Name | Weight |
|---|---|---|
| VRTPX | Vanguard Real Estate II Index | 14.41% |
| WELL | Welltower Inc | 8.46% |
| PLD | Prologis Inc | 6.97% |
| EQIX | Equinix Inc | 5.20% |
| AMT | American Tower Corp | 4.18% |
| SPG | Simon Property Group Inc | 3.85% |
| DLR | Digital Realty Trust Inc | 3.35% |
| O | Realty Income Corp | 3.06% |
| PSA | Public Storage | 2.81% |
| VTR | Ventas Inc | 2.30% |
| 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 | 11.18% |
| PLD | PROLOGIS INC | 9.00% |
| EQIX | EQUINIX INC | 7.13% |
| AMT | AMERICAN TOWER CORP | 5.46% |
| DLR | DIGITAL REALTY TRUST INC | 4.99% |
| SPG | SIMON PROPERTY GROUP INC | 4.86% |
| VMRK | VIVMARK RESIDENTIAL | 4.78% |
| PSA | PUBLIC STORAGE | 4.75% |
| CBRE | CBRE GROUP INC A | 4.60% |
| VTR | VENTAS INC | 4.52% |
| O | REALTY INCOME CORP | 4.52% |
| IRM | IRON MOUNTAIN INC | 3.68% |
| CCI | CROWN CASTLE INC | 3.30% |
| EXR | EXTRA SPACE STORAGE INC | 3.16% |
| VICI | VICI PROPERTIES INC | 2.92% |
| SBAC | SBA COMMUNICATIONS CORP | 1.94% |
| ESS | ESSEX PROPERTY TRUST INC | 1.87% |
| WY | WEYERHAEUSER CO | 1.80% |
| INVH | INVITATION HOMES INC | 1.67% |
| KIM | KIMCO REALTY CORP | 1.66% |
| MAA | MID AMERICA APARTMENT COMM | 1.55% |
| HST | HOST HOTELS + RESORTS INC | 1.49% |
| DOC | HEALTHPEAK PROPERTIES INC | 1.45% |
| CSGP | COSTAR GROUP INC | 1.39% |
| REG | REGENCY CENTERS CORP | 1.27% |
| UDR | UDR INC | 1.12% |
| CPT | CAMDEN PROPERTY TRUST | 1.10% |
| BXP | BXP INC | 1.01% |
| FRT | FEDERAL REALTY INVS TRUST | 0.94% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.80% |
| - | SSI US GOV MONEY MARKET CLASS | 0.02% |
| - | US DOLLAR | 0.00% |
| XARU6 | EMINI S+P REESTATESEP26 | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| WELL | Welltower Inc | 10.90% |
| PLD | Prologis Inc | 9.08% |
| SPG | Simon Property Group Inc | 4.76% |
| DLR | Digital Realty Trust Inc | 4.72% |
| EQIX | Equinix Inc | 4.34% |
| O | Realty Income Corp | 4.29% |
| AMT | American Tower Corp | 3.98% |
| PSA | Public Storage | 3.92% |
| VTR | Ventas Inc | 3.27% |
| CBRE | CBRE Group Inc Class A | 3.10% |
| Holding | Name | Weight |
|---|---|---|
| WELL | Welltower Inc | 9.05% |
| PLD | Prologis Inc | 7.96% |
| EQIX | Equinix Inc | 5.34% |
| SPG | Simon Property Group Inc | 4.67% |
| AMT | American Tower Corp | 4.09% |
| DLR | Digital Realty Trust Inc | 4.01% |
| O | Realty Income Corp | 3.63% |
| PSA | Public Storage | 3.33% |
| CBRE | CBRE Group Inc Class A | 2.77% |
| VTR | Ventas Inc | 2.64% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLB | State Street Materials Select S | $8.26B | $52.42 | -0.19% | +0.21% | +4.78% | +14.59% | β 1.02 | β 1.07 |
| GUNR | Northern Trust Morningstar Glob | $7.24B | $55.97 | +1.32% | +5.25% | +9.92% | +21.43% | β 1.08 | β 1.11 |
| VAW | Vanguard Materials ETF | $4.39B | $234.60 | -0.31% | +0.31% | +4.91% | +12.02% | β 1.02 | β 1.05 |
| IYM | iShares U.S. Basic Materials ET | $1.16B | $190.34 | +0.20% | +2.02% | +9.43% | +22.14% | β 1.05 | β 1.11 |
| FMAT | Fidelity MSCI Materials Index E | $578.67M | $60.02 | -0.30% | +0.40% | +4.97% | +12.00% | β 1.02 | β 1.05 |
| Holding | Name | Weight |
|---|---|---|
| LIN | LINDE PLC | 12.96% |
| NEM | NEWMONT CORP | 7.78% |
| FCX | FREEPORT MCMORAN INC | 5.79% |
| SHW | SHERWIN WILLIAMS CO/THE | 5.04% |
| ECL | ECOLAB INC | 4.82% |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.75% |
| CTVA | CORTEVA INC | 4.57% |
| VMC | VULCAN MATERIALS CO | 4.39% |
| NUE | NUCOR CORP | 4.31% |
| MLM | MARTIN MARIETTA MATERIALS | 4.20% |
| CRH | CRH PLC | 4.11% |
| STLD | STEEL DYNAMICS INC | 3.73% |
| SW | SMURFIT WESTROCK PLC | 3.40% |
| PPG | PPG INDUSTRIES INC | 3.38% |
| DOW | DOW INC | 3.05% |
| PKG | PACKAGING CORP OF AMERICA | 2.98% |
| AMCR | AMCOR PLC | 2.92% |
| IP | INTERNATIONAL PAPER CO | 2.89% |
| IFF | INTL FLAVORS + FRAGRANCES | 2.83% |
| CF | CF INDUSTRIES HOLDINGS INC | 2.43% |
| LYB | LYONDELLBASELL INDU CL A | 2.27% |
| BALL | BALL CORP | 2.22% |
| ALB | ALBEMARLE CORP | 2.11% |
| AVY | AVERY DENNISON CORP | 1.86% |
| MOS | MOSAIC CO/THE | 0.94% |
| - | SSI US GOV MONEY MARKET CLASS | 0.11% |
| - | US DOLLAR | 0.02% |
| 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 | 15.08% |
| NEM | Newmont Corp | 6.88% |
| FCX | Freeport-McMoRan Inc | 6.12% |
| SHW | Sherwin-Williams Co | 5.45% |
| ECL | Ecolab Inc | 4.80% |
| CRH | CRH PLC | 4.33% |
| APD | Air Products and Chemicals Inc | 4.06% |
| NUE | Nucor Corp | 3.89% |
| CTVA | Corteva Inc | 3.59% |
| VMC | Vulcan Materials Co | 2.38% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Tech ETF | $160.62B | $118.36 | -0.37% | -3.76% | +2.37% | +25.53% | β 1.01 | β 1.16 |
| XLK | State Street Technology Select | $115.41B | $183.10 | -0.29% | -4.02% | +1.57% | +27.20% | β 1.00 | β 1.16 |
| IYW | iShares U.S. Technology ETF | $23.58B | $246.80 | -0.40% | -3.82% | +3.16% | +23.55% | β 1.00 | β 1.15 |
| FTEC | Fidelity MSCI Information Techn | $19.85B | $282.35 | -0.42% | -3.78% | +4.52% | +25.48% | β 1.01 | β 1.16 |
| IGV | iShares Expanded Tech-Software | $13.30B | $101.91 | -0.88% | -4.11% | +14.48% | -0.67% | β 1.08 | β 1.09 |
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 17.16% |
| AAPL | Apple Inc | 16.25% |
| MSFT | Microsoft Corp | 10.96% |
| AVGO | Broadcom Inc | 4.21% |
| MU | Micron Technology Inc | 3.82% |
| AMD | Advanced Micro Devices Inc | 3.18% |
| CSCO | Cisco Systems Inc | 1.91% |
| AMAT | Applied Materials Inc | 1.69% |
| INTC | Intel Corp | 1.65% |
| LRCX | Lam Research Corp | 1.54% |
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 14.37% |
| AAPL | APPLE INC | 12.69% |
| MSFT | MICROSOFT CORP | 9.80% |
| AVGO | BROADCOM INC | 4.68% |
| MU | MICRON TECHNOLOGY INC | 3.97% |
| AMD | ADVANCED MICRO DEVICES | 3.95% |
| INTC | INTEL CORP | 3.05% |
| CSCO | CISCO SYSTEMS INC | 2.91% |
| PLTR | PALANTIR TECHNOLOGIES INC A | 2.68% |
| AMAT | APPLIED MATERIALS INC | 2.62% |
| LRCX | LAM RESEARCH CORP | 2.56% |
| PANW | PALO ALTO NETWORKS INC | 1.94% |
| KLAC | KLA CORP | 1.63% |
| ORCL | ORACLE CORP | 1.63% |
| TXN | TEXAS INSTRUMENTS INC | 1.62% |
| SNDK | SANDISK CORP | 1.55% |
| IBM | INTL BUSINESS MACHINES CORP | 1.48% |
| MRVL | MARVELL TECHNOLOGY INC | 1.38% |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.37% |
| ANET | ARISTA NETWORKS INC | 1.28% |
| APH | AMPHENOL CORP CL A | 1.28% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.24% |
| ADI | ANALOG DEVICES INC | 1.21% |
| QCOM | QUALCOMM INC | 1.14% |
| CRM | SALESFORCE INC | 1.12% |
| WDC | WESTERN DIGITAL CORP | 1.06% |
| NOW | SERVICENOW INC | 0.87% |
| DELL | DELL TECHNOLOGIES C | 0.84% |
| GLW | CORNING INC | 0.80% |
| ACN | ACCENTURE PLC CL A | 0.75% |
| ADBE | ADOBE INC | 0.73% |
| INTU | INTUIT INC | 0.67% |
| FTNT | FORTINET INC | 0.63% |
| CDNS | CADENCE DESIGN SYS INC | 0.58% |
| MSI | MOTOROLA SOLUTIONS INC | 0.53% |
| DDOG | DATADOG INC CLASS A | 0.51% |
| SNPS | SYNOPSYS INC | 0.51% |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.47% |
| LITE | LUMENTUM HOLDINGS INC | 0.43% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.43% |
| TER | TERADYNE INC | 0.40% |
| TEL | TE CONNECTIVITY PLC | 0.40% |
| NXPI | NXP SEMICONDUCTORS NV | 0.38% |
| CIEN | CIENA CORP | 0.38% |
| COHR | COHERENT CORP | 0.37% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.36% |
| ADSK | AUTODESK INC | 0.35% |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.28% |
| FLEX | FLEX LTD | 0.28% |
| ROP | ROPER TECHNOLOGIES INC | 0.27% |
| WDAY | WORKDAY INC CLASS A | 0.27% |
| NTAP | NETAPP INC | 0.26% |
| JBL | JABIL INC | 0.23% |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.20% |
| ON | ON SEMICONDUCTOR | 0.20% |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.19% |
| HPQ | HP INC | 0.18% |
| FICO | FAIR ISAAC CORP | 0.18% |
| Q | QNITY ELECTRONICS INC | 0.18% |
| FSLR | FIRST SOLAR INC | 0.16% |
| VRSN | VERISIGN INC | 0.15% |
| FFIV | F5 INC | 0.14% |
| SMCI | SUPER MICRO COMPUTER INC | 0.14% |
| PTC | PTC INC | 0.12% |
| CDW | CDW CORP/DE | 0.12% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.11% |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11% |
| GEN | GEN DIGITAL INC | 0.10% |
| TYL | TYLER TECHNOLOGIES INC | 0.10% |
| TRMB | TRIMBLE INC | 0.09% |
| IT | GARTNER INC | 0.09% |
| GDDY | GODADDY INC CLASS A | 0.09% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLU | State Street Utilities Select S | $23.06B | $43.77 | -0.57% | -0.61% | -4.70% | +2.73% | β 0.98 | β 0.99 |
| VPU | Vanguard Utilities ETF | $10.54B | $189.31 | -0.55% | -0.69% | -3.03% | +2.46% | β 0.98 | β 0.99 |
| FUTY | Fidelity MSCI Utilities Index E | $2.32B | $56.51 | -0.58% | -0.63% | -2.47% | +2.53% | β 0.98 | β 0.99 |
| IDU | iShares U.S. Utilities ETF | $1.46B | $111.22 | -0.57% | -0.57% | -3.15% | +2.66% | β 0.98 | β 0.99 |
| JXI | iShares Global Utilities ETF | $309.87M | $82.91 | -0.16% | -0.28% | -2.41% | +5.72% | β 0.99 | β 1.00 |
| Holding | Name | Weight |
|---|---|---|
| NEE | NEXTERA ENERGY INC | 13.04% |
| SO | SOUTHERN CO/THE | 7.56% |
| DUK | DUKE ENERGY CORP | 7.01% |
| CEG | CONSTELLATION ENERGY | 6.38% |
| AEP | AMERICAN ELECTRIC POWER | 5.00% |
| D | DOMINION ENERGY INC | 4.37% |
| SRE | SEMPRA | 4.07% |
| XEL | XCEL ENERGY INC | 3.61% |
| ETR | ENTERGY CORP | 3.60% |
| EXC | EXELON CORP | 3.37% |
| VST | VISTRA CORP | 3.29% |
| ED | CONSOLIDATED EDISON INC | 2.90% |
| PCG | P G + E CORP | 2.83% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.73% |
| WEC | WEC ENERGY GROUP INC | 2.59% |
| AEE | AMEREN CORPORATION | 2.20% |
| DTE | DTE ENERGY COMPANY | 2.11% |
| ATO | ATMOS ENERGY CORP | 2.08% |
| EIX | EDISON INTERNATIONAL | 2.06% |
| AWK | AMERICAN WATER WORKS CO INC | 1.97% |
| ES | EVERSOURCE ENERGY | 1.97% |
| PPL | PPL CORP | 1.94% |
| CNP | CENTERPOINT ENERGY INC | 1.91% |
| NRG | NRG ENERGY INC | 1.85% |
| FE | FIRSTENERGY CORP | 1.79% |
| CMS | CMS ENERGY CORP | 1.59% |
| NI | NISOURCE INC | 1.45% |
| EVRG | EVERGY INC | 1.40% |
| LNT | ALLIANT ENERGY CORP | 1.32% |
| PNW | PINNACLE WEST CAPITAL | 0.88% |
| AES | AES CORP | 0.76% |
| - | US DOLLAR | 0.04% |
| - | SSI US GOV MONEY MARKET CLASS | 0.01% |
| IXSU6 | XAU UTILITIES SEP26 | -0.01% |
| Holding | Name | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 11.78% |
| SO | Southern Co | 6.92% |
| DUK | Duke Energy Corp | 6.34% |
| CEG | Constellation Energy Corp | 5.26% |
| AEP | American Electric Power Co Inc | 4.52% |
| D | Dominion Energy Inc | 3.95% |
| SRE | Sempra | 3.76% |
| VST | Vistra Corp | 3.26% |
| ETR | Entergy Corp | 3.20% |
| XEL | Xcel Energy Inc | 3.17% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLC | State Street Communication Serv | $21.72B | $110.68 | -0.57% | -1.66% | -0.11% | -4.77% | β 1.01 | β 0.97 |
| VOX | Vanguard Communication Services | $6.03B | $184.49 | -0.64% | -2.14% | -1.91% | -3.98% | β 0.99 | β 0.98 |
| FCOM | Fidelity MSCI Communication Ser | $1.73B | $69.71 | -0.56% | -2.13% | -1.84% | -4.08% | β 0.99 | β 0.98 |
| IYZ | iShares U.S. Telecommunications | $1.19B | $42.56 | -0.68% | -3.05% | +6.11% | +25.91% | β 1.01 | β 1.11 |
| XTL | State Street SPDR S&P Telecom E | $567.10M | $211.29 | -1.15% | -3.93% | +1.33% | +36.06% | β 0.97 | β 1.11 |
| Holding | Name | Weight |
|---|---|---|
| META | META PLATFORMS INC CLASS A | 16.05% |
| GOOGL | ALPHABET INC CL A | 10.49% |
| GOOG | ALPHABET INC CL C | 8.38% |
| T | AT+T INC | 5.11% |
| VZ | VERIZON COMMUNICATIONS INC | 4.97% |
| CMCSA | COMCAST CORP CLASS A | 4.87% |
| NFLX | NETFLIX INC | 4.83% |
| DIS | WALT DISNEY CO/THE | 4.81% |
| WBD | WARNER BROS DISCOVERY INC | 4.67% |
| TMUS | T MOBILE US INC | 4.65% |
| OMC | OMNICOM GROUP | 4.55% |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.48% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 4.26% |
| CHTR | CHARTER COMMUNICATIONS INC A | 3.19% |
| FOXA | FOX CORP CLASS A | 2.47% |
| TKO | TKO GROUP HOLDINGS INC | 2.32% |
| ECHO | ECHOSTAR CORP A | 2.20% |
| NWSA | NEWS CORP CLASS A | 1.96% |
| FOX | FOX CORP CLASS B | 1.53% |
| APP | APPLOVIN CORP CLASS A | 1.32% |
| TTD | TRADE DESK INC/THE CLASS A | 1.06% |
| NWS | NEWS CORP CLASS B | 0.74% |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.61% |
| RDDT | REDDIT INC CL A | 0.31% |
| - | SSI US GOV MONEY MARKET CLASS | 0.19% |
| - | US DOLLAR | -0.00% |
| XASU6 | S+P EMINI COM SER SEP26 | -0.00% |
| Holding | Name | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 19.82% |
| GOOGL | Alphabet Inc Class A | 15.08% |
| GOOG | Alphabet Inc Class C | 8.54% |
| NFLX | Netflix Inc | 4.80% |
| VZ | Verizon Communications Inc | 4.48% |
| DIS | The Walt Disney Co | 4.00% |
| T | AT&T Inc | 3.94% |
| CMCSA | Comcast Corp Class A | 2.73% |
| TMUS | T-Mobile US Inc | 2.58% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.38% |
| 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 | 4.14% |
| ANET | Arista Networks Inc | 3.94% |
| MSI | Motorola Solutions Inc | 3.51% |
| EXTR | Extreme Networks Inc | 3.49% |
| GSAT | Globalstar Inc | 3.44% |
| IRDM | Iridium Communications Inc | 3.44% |
| FFIV | F5 Inc | 3.41% |
| T | AT&T Inc | 3.32% |
| CMCSA | Comcast Corp Class A | 3.31% |
| UI | Ubiquiti Inc | 3.31% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLF | State Street Financial Select S | $57.88B | $56.95 | -0.92% | -2.25% | +1.61% | +4.58% | β 1.02 | β 1.08 |
| VFH | Vanguard Financials ETF | $14.89B | $139.30 | -0.96% | -2.41% | +0.99% | +4.99% | β 1.02 | β 1.08 |
| IYF | iShares U.S. Financial ETF | $4.43B | $134.82 | -1.01% | -2.66% | +0.89% | +4.81% | β 1.02 | β 1.07 |
| FNCL | Fidelity MSCI Financials Index | $2.38B | $81.17 | -0.90% | -2.29% | +1.06% | +5.08% | β 1.02 | β 1.08 |
| KBE | State Street SPDR S&P Bank ETF | $1.65B | $68.62 | -0.72% | -3.91% | -2.31% | +13.44% | β 1.00 | β 1.09 |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMORGAN CHASE + CO | 11.79% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 11.28% |
| V | VISA INC CLASS A SHARES | 7.47% |
| MA | MASTERCARD INC A | 5.70% |
| BAC | BANK OF AMERICA CORP | 5.08% |
| GS | GOLDMAN SACHS GROUP INC | 3.71% |
| WFC | WELLS FARGO + CO | 3.24% |
| MS | MORGAN STANLEY | 3.16% |
| C | CITIGROUP INC | 2.79% |
| SCHW | SCHWAB (CHARLES) CORP | 2.23% |
| AXP | AMERICAN EXPRESS CO | 2.23% |
| BLK | BLACKROCK INC | 2.06% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.69% |
| SPGI | S+P GLOBAL INC | 1.59% |
| PGR | PROGRESSIVE CORP | 1.56% |
| CB | CHUBB LTD | 1.51% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.35% |
| BX | BLACKSTONE INC | 1.33% |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.22% |
| USB | US BANCORP | 1.20% |
| CME | CME GROUP INC | 1.19% |
| MRSH | MARSH + MCLENNAN COS | 1.12% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.09% |
| TRV | TRAVELERS COS INC/THE | 0.95% |
| KKR | KKR + CO INC | 0.94% |
| HOOD | ROBINHOOD MARKETS INC A | 0.93% |
| MCO | MOODY S CORP | 0.92% |
| AON | AON PLC CLASS A | 0.92% |
| ALL | ALLSTATE CORP | 0.82% |
| AJG | ARTHUR J GALLAGHER + CO | 0.81% |
| TFC | TRUIST FINANCIAL CORP | 0.78% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.76% |
| PYPL | PAYPAL HOLDINGS INC | 0.67% |
| AFL | AFLAC INC | 0.66% |
| STT | STATE STREET CORP | 0.63% |
| MET | METLIFE INC | 0.63% |
| AMP | AMERIPRISE FINANCIAL INC | 0.62% |
| FITB | FIFTH THIRD BANCORP | 0.61% |
| XYZ | BLOCK INC | 0.53% |
| NDAQ | NASDAQ INC | 0.53% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.52% |
| 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 | 0.44% |
| COIN | COINBASE GLOBAL INC CLASS A | 0.44% |
| HBAN | HUNTINGTON BANCSHARES INC | 0.43% |
| NTRS | NORTHERN TRUST CORP | 0.42% |
| ACGL | ARCH CAPITAL GROUP LTD | 0.42% |
| WTW | WILLIS TOWERS WATSON PLC | 0.39% |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.38% |
| ARES | ARES MANAGEMENT CORP A | 0.37% |
| CFG | CITIZENS FINANCIAL GROUP | 0.37% |
| CBOE | CBOE GLOBAL MARKETS INC | 0.36% |
| FISV | FISERV INC | 0.34% |
| SYF | SYNCHRONY FINANCIAL | 0.33% |
| CPAY | CORPAY INC | 0.33% |
| RF | REGIONS FINANCIAL CORP | 0.32% |
| CINF | CINCINNATI FINANCIAL CORP | 0.32% |
| TROW | T ROWE PRICE GROUP INC | 0.30% |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.27% |
| GPN | GLOBAL PAYMENTS INC | 0.26% |
| FIS | FIDELITY NATIONAL INFO SERV | 0.26% |
| BRO | BROWN + BROWN INC | 0.26% |
| WRB | WR BERKLEY CORP | 0.25% |
| KEY | KEYCORP | 0.25% |
| L | LOEWS CORP | 0.23% |
| EG | EVEREST GROUP LTD | 0.18% |
| IVZ | INVESCO LTD | 0.18% |
| AIZ | ASSURANT INC | 0.17% |
| GL | GLOBE LIFE INC | 0.16% |
| - | SSI US GOV MONEY MARKET CLASS | 0.16% |
| JKHY | JACK HENRY + ASSOCIATES INC | 0.14% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.13% |
| BEN | FRANKLIN TEMPLETON INC | 0.13% |
| ERIE | ERIE INDEMNITY COMPANY CL A | 0.08% |
| IXAU6 | XAF FINANCIAL SEP26 | 0.01% |
| - | US DOLLAR | 0.00% |
| - | POUND STERLING | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 10.14% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.65% |
| MA | Mastercard Inc Class A | 5.04% |
| BAC | Bank of America Corp | 4.52% |
| V | Visa Inc Class A | 4.20% |
| GS | The Goldman Sachs Group Inc | 3.06% |
| WFC | Wells Fargo & Co | 2.85% |
| MS | Morgan Stanley | 2.68% |
| C | Citigroup Inc | 2.35% |
| Holding | Name | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 11.36% |
| JPM | JPMorgan Chase & Co | 11.24% |
| BAC | Bank of America Corp | 4.73% |
| WFC | Wells Fargo & Co | 3.83% |
| GS | The Goldman Sachs Group Inc | 3.72% |
| MS | Morgan Stanley | 3.45% |
| C | Citigroup Inc | 3.34% |
| SCHW | Charles Schwab Corp | 2.62% |
| BLK | BlackRock Inc | 2.54% |
| PGR | Progressive Corp | 1.88% |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 10.38% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.82% |
| V | Visa Inc Class A | 6.79% |
| MA | Mastercard Inc Class A | 5.21% |
| BAC | Bank of America Corp | 4.62% |
| GS | The Goldman Sachs Group Inc | 3.33% |
| WFC | Wells Fargo & Co | 2.89% |
| MS | Morgan Stanley | 2.75% |
| C | Citigroup Inc | 2.49% |
| AXP | American Express Co | 1.98% |
| Holding | Name | Weight |
|---|---|---|
| TBBK | The Bancorp Inc | 1.12% |
| NMIH | NMI Holdings Inc | 1.09% |
| PRK | Park National Corp | 1.08% |
| NIC | Nicolet Bankshares Inc | 1.08% |
| FBP | First BanCorp | 1.07% |
| MTG | MGIC Investment Corp | 1.07% |
| WSBC | Wesbanco Inc | 1.06% |
| CFR | Cullen/Frost Bankers Inc | 1.05% |
| AX | Axos Financial Inc | 1.05% |
| CRBG | Corebridge Financial Inc | 1.05% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLI | State Street Industrial Select | $32.88B | $179.77 | -1.20% | -3.24% | +0.20% | +14.39% | β 0.99 | β 1.07 |
| ITA | iShares U.S. Aerospace & Defens | $14.10B | $237.56 | -3.49% | -4.86% | +2.96% | +7.15% | β 0.99 | β 1.04 |
| VIS | Vanguard Industrials ETF | $8.78B | $344.77 | -1.29% | -3.60% | -0.15% | +13.76% | β 0.98 | β 1.06 |
| FIDU | Fidelity MSCI Industrials Index | $2.30B | $95.38 | -1.29% | -3.49% | -0.09% | +13.91% | β 0.99 | β 1.06 |
| IYJ | iShares U.S. Industrials ETF | $1.94B | $163.98 | -1.20% | -3.03% | +0.70% | +9.59% | β 1.00 | β 1.06 |
| Holding | Name | Weight |
|---|---|---|
| CAT | CATERPILLAR INC | 6.58% |
| GE | GENERAL ELECTRIC | 6.50% |
| RTX | RTX CORP | 5.19% |
| GEV | GE VERNOVA INC | 4.64% |
| UNP | UNION PACIFIC CORP | 3.13% |
| BA | BOEING CO/THE | 3.06% |
| ETN | EATON CORP PLC | 2.88% |
| UBER | UBER TECHNOLOGIES INC | 2.78% |
| DE | DEERE + CO | 2.55% |
| PH | PARKER HANNIFIN CORP | 2.26% |
| LMT | LOCKHEED MARTIN CORP | 2.09% |
| HWM | HOWMET AEROSPACE INC | 1.98% |
| ADP | AUTOMATIC DATA PROCESSING | 1.94% |
| PWR | QUANTA SERVICES INC | 1.78% |
| TT | TRANE TECHNOLOGIES PLC | 1.76% |
| VRT | VERTIV HOLDINGS CO A | 1.75% |
| GD | GENERAL DYNAMICS CORP | 1.74% |
| MMM | 3M CO | 1.65% |
| CSX | CSX CORP | 1.65% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.55% |
| EMR | EMERSON ELECTRIC CO | 1.54% |
| CMI | CUMMINS INC | 1.47% |
| WM | WASTE MANAGEMENT INC | 1.45% |
| NOC | NORTHROP GRUMMAN CORP | 1.36% |
| NSC | NORFOLK SOUTHERN CORP | 1.36% |
| UPS | UNITED PARCEL SERVICE CL B | 1.34% |
| ITW | ILLINOIS TOOL WORKS | 1.30% |
| FDX | FEDEX CORP | 1.26% |
| HON | HONEYWELL INTERNATIONAL INC | 1.23% |
| URI | UNITED RENTALS INC | 1.22% |
| CTAS | CINTAS CORP | 1.21% |
| TDG | TRANSDIGM GROUP INC | 1.20% |
| PCAR | PACCAR INC | 1.17% |
| FIX | COMFORT SYSTEMS USA INC | 1.04% |
| FAST | FASTENAL CO | 1.03% |
| GWW | WW GRAINGER INC | 0.99% |
| AME | AMETEK INC | 0.97% |
| DAL | DELTA AIR LINES INC | 0.95% |
| HONA | HONEYWELL AEROSPACE INC | 0.94% |
| AXON | AXON ENTERPRISE INC | 0.91% |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.90% |
| WAB | WABTEC CORP | 0.87% |
| ROK | ROCKWELL AUTOMATION INC | 0.84% |
| CARR | CARRIER GLOBAL CORP | 0.84% |
| FERG | FERGUSON ENTERPRISES INC | 0.82% |
| RSG | REPUBLIC SERVICES INC | 0.77% |
| PAYX | PAYCHEX INC | 0.69% |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.66% |
| ODFL | OLD DOMINION FREIGHT LINE | 0.66% |
| EME | EMCOR GROUP INC | 0.63% |
| CPRT | COPART INC | 0.52% |
| IR | INGERSOLL RAND INC | 0.51% |
| XYL | XYLEM INC | 0.48% |
| OTIS | OTIS WORLDWIDE CORP | 0.48% |
| DOV | DOVER CORP | 0.48% |
| HUBB | HUBBELL INC | 0.44% |
| VLTO | VERALTO CORP | 0.43% |
| VRSK | VERISK ANALYTICS INC | 0.43% |
| EXPD | EXPEDITORS INTL WASH INC | 0.43% |
| EFX | EQUIFAX INC | 0.40% |
| SNA | SNAP ON INC | 0.36% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.36% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.35% |
| LUV | SOUTHWEST AIRLINES CO | 0.35% |
| DD | DUPONT DE NEMOURS INC | 0.33% |
| LDOS | LEIDOS HOLDINGS INC | 0.32% |
| FTV | FORTIVE CORP | 0.31% |
| J | JACOBS SOLUTIONS INC | 0.30% |
| IEX | IDEX CORP | 0.30% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.30% |
| NDSN | NORDSON CORP | 0.29% |
| SWK | STANLEY BLACK + DECKER INC | 0.27% |
| MAS | MASCO CORP | 0.27% |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.26% |
| TXT | TEXTRON INC | 0.26% |
| ALLE | ALLEGION PLC | 0.24% |
| LII | LENNOX INTERNATIONAL INC | 0.23% |
| GNRC | GENERAC HOLDINGS INC | 0.22% |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.21% |
| ROL | ROLLINS INC | 0.19% |
| PNR | PENTAIR PLC | 0.19% |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.14% |
| AOS | SMITH (A.O.) CORP | 0.12% |
| - | SSI US GOV MONEY MARKET CLASS | 0.04% |
| IXIU6 | XAI EMINI INDUSTR SEP26 | 0.00% |
| - | US DOLLAR | -0.02% |
| 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 | 5.28% |
| GE | GE Aerospace | 5.23% |
| RTX | RTX Corp | 4.03% |
| GEV | GE Vernova Inc | 3.71% |
| BA | Boeing Co | 2.25% |
| ETN | Eaton Corp PLC | 2.24% |
| UNP | Union Pacific Corp | 2.08% |
| DE | Deere & Co | 2.00% |
| UBER | Uber Technologies Inc | 1.74% |
| PH | Parker Hannifin Corp | 1.72% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLY | State Street Consumer Discretio | $22.46B | $116.68 | -1.61% | -1.49% | +1.81% | -1.02% | β 1.01 | β 1.00 |
| VCR | Vanguard Consumer Discretion ET | $6.59B | $392.45 | -1.70% | -1.57% | +0.23% | +0.59% | β 1.00 | β 1.01 |
| FDIS | Fidelity MSCI Consumer Discreti | $1.68B | $101.89 | -1.71% | -1.62% | +0.27% | +0.71% | β 1.00 | β 1.01 |
| IYC | iShares U.S. Consumer Discretio | $1.19B | $101.84 | -1.68% | -1.60% | +1.45% | -0.56% | β 1.01 | β 1.00 |
| XRT | State Street SPDR S&P Retail ET | $412.95M | $86.73 | -2.36% | -2.87% | -3.01% | +1.46% | β 0.99 | β 1.02 |
| Holding | Name | Weight |
|---|---|---|
| AMZN | AMAZON.COM INC | 24.54% |
| TSLA | TESLA INC | 16.23% |
| HD | HOME DEPOT INC | 5.63% |
| MCD | MCDONALD S CORP | 4.07% |
| BKNG | BOOKING HOLDINGS INC | 4.07% |
| TJX | TJX COMPANIES INC | 3.71% |
| LOW | LOWE S COS INC | 3.04% |
| SBUX | STARBUCKS CORP | 2.95% |
| DASH | DOORDASH INC A | 2.05% |
| MAR | MARRIOTT INTERNATIONAL CL A | 1.94% |
| ABNB | AIRBNB INC CLASS A | 1.92% |
| GM | GENERAL MOTORS CO | 1.89% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.88% |
| ROST | ROSS STORES INC | 1.86% |
| ORLY | O REILLY AUTOMOTIVE INC | 1.86% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.85% |
| F | FORD MOTOR CO | 1.40% |
| AZO | AUTOZONE INC | 1.25% |
| CVNA | CARVANA CO | 1.24% |
| NKE | NIKE INC CL B | 1.21% |
| GRMN | GARMIN LTD | 1.19% |
| EBAY | EBAY INC | 1.12% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.10% |
| YUM | YUM BRANDS INC | 0.99% |
| DHI | DR HORTON INC | 0.99% |
| EXPE | EXPEDIA GROUP INC | 0.92% |
| CCL | CARNIVAL CORP LTD | 0.85% |
| WSM | WILLIAMS SONOMA INC | 0.70% |
| TPR | TAPESTRY INC | 0.66% |
| DRI | DARDEN RESTAURANTS INC | 0.63% |
| PHM | PULTEGROUP INC | 0.61% |
| ULTA | ULTA BEAUTY INC | 0.57% |
| LEN | LENNAR CORP A | 0.46% |
| TSCO | TRACTOR SUPPLY COMPANY | 0.46% |
| GPC | GENUINE PARTS CO | 0.46% |
| BBY | BEST BUY CO INC | 0.43% |
| NVR | NVR INC | 0.43% |
| RL | RALPH LAUREN CORP | 0.36% |
| LVS | LAS VEGAS SANDS CORP | 0.34% |
| DECK | DECKERS OUTDOOR CORP | 0.32% |
| HAS | HASBRO INC | 0.31% |
| LULU | LULULEMON ATHLETICA INC | 0.31% |
| APTV | APTIV PLC | 0.25% |
| DPZ | DOMINO S PIZZA INC | 0.25% |
| WYNN | WYNN RESORTS LTD | 0.21% |
| MGM | MGM RESORTS INTERNATIONAL | 0.20% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.20% |
| - | SSI US GOV MONEY MARKET CLASS | 0.05% |
| - | US DOLLAR | 0.01% |
| IXYU6 | XAY CONS DISCRET SEP26 | -0.00% |
| Holding | Name | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 22.90% |
| TSLA | Tesla Inc | 13.01% |
| HD | The Home Depot Inc | 4.92% |
| MCD | McDonald's Corp | 2.89% |
| TJX | TJX Companies Inc | 2.63% |
| BKNG | Booking Holdings Inc | 2.35% |
| SBUX | Starbucks Corp | 1.82% |
| LOW | Lowe's Companies Inc | 1.76% |
| MELI | MercadoLibre Inc | 1.32% |
| MAR | Marriott International Inc Class A | 1.31% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLV | State Street Health Care Select | $41.75B | $172.39 | -1.87% | +2.38% | +8.13% | +11.80% | β 1.07 | β 1.13 |
| VHT | Vanguard Health Care ETF | $20.90B | $323.69 | -1.76% | +2.36% | +7.21% | +12.90% | β 1.07 | β 1.13 |
| IYH | iShares U.S. Healthcare ETF | $3.56B | $72.98 | -1.82% | +2.63% | +7.64% | +12.29% | β 1.08 | β 1.13 |
| FHLC | Fidelity MSCI Health Care Index | $3.29B | $83.64 | -1.82% | +2.34% | +6.70% | +12.95% | β 1.07 | β 1.13 |
| IHI | iShares U.S. Medical Devices ET | $3.25B | $55.45 | -2.10% | -1.18% | +9.63% | -10.20% | β 1.07 | β 0.99 |
| Holding | Name | Weight |
|---|---|---|
| LLY | ELI LILLY + CO | 15.97% |
| JNJ | JOHNSON + JOHNSON | 10.38% |
| ABBV | ABBVIE INC | 7.41% |
| MRK | MERCK + CO. INC. | 5.93% |
| UNH | UNITEDHEALTH GROUP INC | 5.56% |
| AMGN | AMGEN INC | 3.76% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.60% |
| ABT | ABBOTT LABORATORIES | 3.14% |
| GILD | GILEAD SCIENCES INC | 2.89% |
| PFE | PFIZER INC | 2.54% |
| ISRG | INTUITIVE SURGICAL INC | 2.22% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.21% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.18% |
| DHR | DANAHER CORP | 2.10% |
| MDT | MEDTRONIC PLC | 1.91% |
| CVS | CVS HEALTH CORP | 1.88% |
| SYK | STRYKER CORP | 1.85% |
| MCK | MCKESSON CORP | 1.62% |
| ELV | ELEVANCE HEALTH INC | 1.36% |
| REGN | REGENERON PHARMACEUTICALS | 1.32% |
| BSX | BOSTON SCIENTIFIC CORP | 1.22% |
| CI | THE CIGNA GROUP | 1.16% |
| HCA | HCA HEALTHCARE INC | 1.00% |
| COR | CENCORA INC | 0.97% |
| MRNA | MODERNA INC | 0.97% |
| CAH | CARDINAL HEALTH INC | 0.87% |
| EW | EDWARDS LIFESCIENCES CORP | 0.84% |
| BDX | BECTON DICKINSON AND CO | 0.82% |
| HUM | HUMANA INC | 0.72% |
| IDXX | IDEXX LABORATORIES INC | 0.70% |
| A | AGILENT TECHNOLOGIES INC | 0.69% |
| IQV | IQVIA HOLDINGS INC | 0.66% |
| WAT | WATERS CORP | 0.64% |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.59% |
| DXCM | DEXCOM INC | 0.55% |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.54% |
| RMD | RESMED INC | 0.53% |
| BIIB | BIOGEN INC | 0.52% |
| ZTS | ZOETIS INC | 0.51% |
| CNC | CENTENE CORP | 0.48% |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.45% |
| LH | LABCORP HOLDINGS INC | 0.43% |
| DGX | QUEST DIAGNOSTICS INC | 0.42% |
| WST | WEST PHARMACEUTICAL SERVICES | 0.39% |
| STE | STERIS PLC | 0.37% |
| INCY | INCYTE CORP | 0.34% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.31% |
| VTRS | VIATRIS INC | 0.30% |
| COO | COOPER COS INC/THE | 0.24% |
| CRL | CHARLES RIVER LABORATORIES | 0.22% |
| BAX | BAXTER INTERNATIONAL INC | 0.22% |
| RVTY | REVVITY INC | 0.21% |
| SOLV | SOLVENTUM CORP | 0.20% |
| TECH | BIO TECHNE CORP | 0.18% |
| ALGN | ALIGN TECHNOLOGY INC | 0.17% |
| PODD | INSULET CORP | 0.17% |
| - | SSI US GOV MONEY MARKET CLASS | 0.16% |
| UHS | UNIVERSAL HEALTH SERVICES B | 0.14% |
| HSIC | HENRY SCHEIN INC | 0.14% |
| DVA | DAVITA INC | 0.09% |
| IXCU6 | XAV HEALTH CARE SEP26 | 0.03% |
| 2602335D | CONTRA HOLOGIC INCORPO | 0.00% |
| - | US DOLLAR | -0.01% |
| Holding | Name | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 13.37% |
| JNJ | Johnson & Johnson | 8.83% |
| ABBV | AbbVie Inc | 6.43% |
| UNH | UnitedHealth Group Inc | 5.45% |
| MRK | Merck & Co Inc | 4.67% |
| TMO | Thermo Fisher Scientific Inc | 3.09% |
| AMGN | Amgen Inc | 3.01% |
| ABT | Abbott Laboratories | 2.67% |
| GILD | Gilead Sciences Inc | 2.34% |
| PFE | Pfizer Inc | 2.06% |
| Holding | Name | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 15.12% |
| JNJ | Johnson & Johnson | 10.19% |
| ABBV | AbbVie Inc | 7.33% |
| UNH | UnitedHealth Group Inc | 6.17% |
| MRK | Merck & Co Inc | 5.31% |
| TMO | Thermo Fisher Scientific Inc | 3.52% |
| AMGN | Amgen Inc | 3.43% |
| ABT | Abbott Laboratories | 3.02% |
| GILD | Gilead Sciences Inc | 2.67% |
| PFE | Pfizer Inc | 2.35% |
| Holding | Name | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 13.30% |
| JNJ | Johnson & Johnson | 8.83% |
| ABBV | AbbVie Inc | 6.53% |
| UNH | UnitedHealth Group Inc | 5.48% |
| MRK | Merck & Co Inc | 4.60% |
| TMO | Thermo Fisher Scientific Inc | 3.07% |
| AMGN | Amgen Inc | 3.00% |
| ABT | Abbott Laboratories | 2.64% |
| GILD | Gilead Sciences Inc | 2.34% |
| PFE | Pfizer Inc | 2.03% |
| Holding | Name | Weight |
|---|---|---|
| ABT | Abbott Laboratories | 18.59% |
| ISRG | Intuitive Surgical Inc | 12.64% |
| SYK | Stryker Corp | 11.35% |
| BDX | Becton Dickinson & Co | 4.77% |
| DXCM | DexCom Inc | 4.70% |
| MDT | Medtronic PLC | 4.53% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 4.52% |
| RMD | ResMed Inc | 4.47% |
| IDXX | IDEXX Laboratories Inc | 4.28% |
| EW | Edwards Lifesciences Corp | 4.26% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLP | State Street Consumer Staples S | $14.55B | $85.32 | -1.41% | -0.79% | +1.11% | +11.21% | β 1.01 | β 1.04 |
| VDC | Vanguard Consumer Staples ETF | $9.33B | $230.20 | -1.79% | -1.24% | -0.05% | +10.34% | β 1.00 | β 1.03 |
| FSTA | Fidelity MSCI COnsumer Staples | $1.42B | $53.64 | -1.79% | -1.22% | +0.00% | +10.39% | β 1.00 | β 1.03 |
| IYK | iShares U.S. Consumer Staples E | $1.42B | $74.98 | -0.12% | +0.74% | +0.27% | +13.56% | β 1.02 | β 1.06 |
| KXI | iShares Global Consumer Staples | $1.07B | $68.63 | -0.95% | -1.22% | -0.91% | +7.47% | β 1.00 | β 1.03 |
| Holding | Name | Weight |
|---|---|---|
| WMT | WALMART INC | 10.51% |
| COST | COSTCO WHOLESALE CORP | 8.91% |
| KO | COCA COLA CO/THE | 7.34% |
| PG | PROCTER + GAMBLE CO/THE | 7.05% |
| PM | PHILIP MORRIS INTERNATIONAL | 6.21% |
| TGT | TARGET CORP | 4.52% |
| CL | COLGATE PALMOLIVE CO | 4.49% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4.44% |
| PEP | PEPSICO INC | 4.39% |
| MNST | MONSTER BEVERAGE CORP | 4.24% |
| MO | ALTRIA GROUP INC | 4.01% |
| KDP | KEURIG DR PEPPER INC | 2.64% |
| SYY | SYSCO CORP | 2.47% |
| ADM | ARCHER DANIELS MIDLAND CO | 2.44% |
| KVUE | KENVUE INC | 2.30% |
| KMB | KIMBERLY CLARK CORP | 2.28% |
| KR | KROGER CO | 2.00% |
| CASY | CASEY S GENERAL STORES INC | 1.93% |
| HSY | HERSHEY CO/THE | 1.75% |
| DG | DOLLAR GENERAL CORP | 1.69% |
| EL | ESTEE LAUDER COMPANIES CL A | 1.52% |
| DLTR | DOLLAR TREE INC | 1.49% |
| CHD | CHURCH + DWIGHT CO INC | 1.47% |
| KHC | KRAFT HEINZ CO/THE | 1.37% |
| GIS | GENERAL MILLS INC | 1.34% |
| STZ | CONSTELLATION BRANDS INC A | 1.17% |
| TSN | TYSON FOODS INC CL A | 1.03% |
| BG | BUNGE GLOBAL SA | 0.97% |
| MKC | MCCORMICK + CO NON VTG SHRS | 0.90% |
| SJM | JM SMUCKER CO/THE | 0.82% |
| CLX | CLOROX COMPANY | 0.82% |
| 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 | 0.21% |
| - | US DOLLAR | 0.01% |
| IXRU6 | XAP CONS STAPLES SEP26 | 0.00% |
| - | CONTRA WALGREENS BOOTS | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| WMT | Walmart Inc | 13.52% |
| COST | Costco Wholesale Corp | 11.43% |
| KO | Coca-Cola Co | 8.51% |
| PG | Procter & Gamble Co | 8.49% |
| PM | Philip Morris International Inc | 4.55% |
| PEP | PepsiCo Inc | 4.24% |
| MO | Altria Group Inc | 3.71% |
| MDLZ | Mondelez International Inc Class A | 2.65% |
| MNST | Monster Beverage Corp | 2.37% |
| CL | Colgate-Palmolive Co | 2.33% |
| 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% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Life Sciences Tools & Services | 8 | +1.41% | +4.33% | +18.61% | +4.95% | 100.0% | 100.0% |
| Biotechnology | 8 | -2.43% | +6.40% | +12.71% | +27.69% | 100.0% | 100.0% |
| Health Care Equipment | 16 | -2.34% | -1.23% | +10.98% | -8.85% | 81.2% | 62.5% |
| Health Care Supplies | 3 | -0.70% | -1.54% | -1.28% | +12.02% | 66.7% | 66.7% |
| Pharmaceuticals | 7 | -2.46% | +3.64% | +8.13% | +23.36% | 71.4% | 85.7% |
| Health Care Distributors | 4 | -1.69% | -0.86% | +0.52% | +2.65% | 75.0% | 50.0% |
| Managed Health Care | 4 | -0.74% | -2.79% | -6.94% | +20.42% | 0.0% | 100.0% |
| Health Care Services | 5 | -0.31% | -0.60% | -5.02% | +18.71% | 40.0% | 80.0% |
| Health Care Facilities | 2 | -0.14% | -1.09% | +9.96% | -14.14% | 100.0% | 0.0% |
| Health Care Technology | 2 | +0.12% | +0.08% | +25.93% | +13.59% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Technology Hardware, Storage & Peripherals | 9 | -1.23% | +0.41% | -3.90% | +62.12% | 66.7% | 100.0% |
| IT Consulting & Other Services | 4 | -1.16% | +0.02% | +21.22% | -21.73% | 75.0% | 25.0% |
| Application Software | 14 | -0.65% | -3.68% | +21.01% | -9.60% | 64.3% | 50.0% |
| Semiconductors | 15 | -0.11% | -3.29% | -4.35% | +54.26% | 26.7% | 60.0% |
| Internet Services & Infrastructure | 3 | +0.17% | -5.93% | -2.65% | +13.24% | 66.7% | 66.7% |
| Semiconductor Materials & Equipment | 5 | +0.42% | -8.26% | -7.34% | +69.63% | 0.0% | 100.0% |
| Communications Equipment | 6 | -0.52% | -5.05% | +1.73% | +49.82% | 50.0% | 100.0% |
| Electronic Components | 3 | -1.03% | -7.11% | -3.08% | +36.00% | 0.0% | 100.0% |
| Technology Distributors | 1 | -2.67% | -5.99% | +0.23% | +1.39% | 0.0% | 100.0% |
| Systems Software | 6 | -0.98% | -4.39% | +20.45% | +13.93% | 66.7% | 100.0% |
| Electronic Manufacturing Services | 3 | -1.93% | -10.78% | -3.99% | +30.55% | 0.0% | 66.7% |
| Electronic Equipment & Instruments | 4 | -0.45% | -5.28% | +7.89% | +30.39% | 50.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Hotels, Resorts & Cruise Lines | 8 | -1.84% | -1.88% | +11.48% | +10.41% | 37.5% | 75.0% |
| Broadline Retail | 2 | -2.09% | -1.86% | +6.01% | +14.94% | 50.0% | 100.0% |
| Automotive Parts & Equipment | 1 | -3.86% | -4.35% | -18.17% | -40.04% | 0.0% | 0.0% |
| Automotive Retail | 3 | -1.09% | -3.16% | +5.47% | -7.29% | 66.7% | 0.0% |
| Computer & Electronics Retail | 1 | -3.90% | +0.45% | +0.37% | +27.48% | 100.0% | 100.0% |
| Restaurants | 6 | +0.48% | -0.92% | +3.14% | +3.07% | 66.7% | 50.0% |
| Footwear | 1 | -2.96% | -4.76% | -13.28% | -16.79% | 0.0% | 0.0% |
| Specialized Consumer Services | 1 | +0.97% | +2.82% | +25.11% | +1.17% | 100.0% | 100.0% |
| Homebuilding | 4 | -2.47% | -1.88% | +0.75% | -2.95% | 0.0% | 25.0% |
| Automobile Manufacturers | 3 | -1.62% | +1.40% | -6.85% | -18.63% | 33.3% | 66.7% |
| Distributors | 1 | -1.20% | -1.80% | +6.49% | +9.35% | 100.0% | 100.0% |
| Consumer Electronics | 1 | -0.87% | -6.04% | +17.44% | +45.98% | 100.0% | 100.0% |
| Leisure Products | 1 | +0.25% | -2.52% | +15.59% | +15.33% | 100.0% | 100.0% |
| Home Improvement Retail | 2 | -2.41% | -1.66% | +2.36% | -4.21% | 50.0% | 0.0% |
| Apparel, Accessories & Luxury Goods | 4 | -1.93% | -2.06% | -4.22% | -21.56% | 0.0% | 25.0% |
| Casinos & Gaming | 3 | -0.89% | -0.69% | +0.80% | -16.17% | 0.0% | 33.3% |
| Apparel Retail | 2 | -2.57% | -7.89% | -7.29% | +2.81% | 0.0% | 50.0% |
| Other Specialty Retail | 2 | -1.81% | -1.47% | +12.91% | -23.01% | 100.0% | 0.0% |
| Homefurnishing Retail | 1 | -2.73% | -2.78% | +3.19% | +26.79% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Property & Casualty Insurance | 8 | +0.30% | +0.47% | -1.07% | +12.10% | 62.5% | 100.0% |
| Life & Health Insurance | 5 | -1.05% | -3.86% | -1.83% | +14.36% | 40.0% | 100.0% |
| Multi-line Insurance | 3 | +0.14% | -0.64% | -3.27% | +0.64% | 33.3% | 66.7% |
| Insurance Brokers | 6 | +0.75% | +0.79% | +3.94% | +2.54% | 100.0% | 100.0% |
| Asset Management & Custody Banks | 12 | -2.07% | -4.77% | +7.69% | +6.43% | 91.7% | 100.0% |
| Consumer Finance | 3 | -3.05% | -4.06% | -1.42% | -11.41% | 66.7% | 66.7% |
| Diversified Banks | 7 | -1.92% | -4.05% | -0.29% | +8.19% | 42.9% | 85.7% |
| Multi-Sector Holdings | 1 | -0.55% | -1.99% | +1.53% | +0.00% | 0.0% | 100.0% |
| Financial Exchanges & Data | 9 | +1.68% | +2.27% | +3.14% | -2.08% | 88.9% | 66.7% |
| Investment Banking & Brokerage | 6 | -2.06% | -3.50% | -3.17% | +10.56% | 33.3% | 83.3% |
| Transaction & Payment Processing Services | 9 | +0.07% | +0.10% | +5.75% | +5.03% | 77.8% | 77.8% |
| Regional Banks | 6 | -1.34% | -5.35% | -4.54% | +12.39% | 0.0% | 100.0% |
| Reinsurance | 1 | +1.22% | +0.63% | -3.71% | +11.48% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Agricultural Products & Services | 2 | +1.56% | +3.11% | -4.30% | +36.49% | 100.0% | 100.0% |
| Tobacco | 2 | +0.98% | +1.78% | -3.00% | +21.27% | 50.0% | 100.0% |
| Distillers & Vintners | 2 | +0.27% | -0.57% | +4.32% | +1.86% | 50.0% | 50.0% |
| Food Retail | 2 | -0.39% | -1.89% | -2.64% | +18.63% | 0.0% | 50.0% |
| Household Products | 4 | -1.33% | -2.81% | +0.03% | +15.15% | 50.0% | 100.0% |
| Consumer Staples Merchandise Retail | 5 | -6.53% | -7.23% | -2.18% | +0.88% | 60.0% | 40.0% |
| Soft Drinks & Non-alcoholic Beverages | 4 | +0.13% | +2.50% | +0.45% | +14.09% | 75.0% | 50.0% |
| Personal Care Products | 3 | -1.05% | -0.09% | -1.62% | +3.04% | 66.7% | 66.7% |
| Packaged Foods & Meats | 8 | -0.43% | +1.40% | +4.84% | +10.09% | 87.5% | 62.5% |
| Brewers | 1 | +0.28% | +1.16% | +4.10% | -8.09% | 100.0% | 0.0% |
| Food Distributors | 1 | +0.73% | -0.59% | +2.82% | +16.00% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Multi-Utilities | 12 | -0.31% | -0.41% | -3.90% | +7.38% | 8.3% | 50.0% |
| Electric Utilities | 15 | -0.66% | -0.75% | -3.27% | +2.19% | 13.3% | 60.0% |
| Independent Power Producers & Energy Traders | 2 | -2.97% | -2.55% | -7.88% | -20.48% | 50.0% | 50.0% |
| Gas Utilities | 1 | -0.46% | +0.33% | -4.03% | +1.82% | 0.0% | 0.0% |
| Water Utilities | 1 | -1.08% | +0.55% | +2.23% | +7.47% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Specialty Chemicals | 6 | -0.99% | -0.16% | +5.04% | +12.04% | 83.3% | 83.3% |
| Paper & Plastic Packaging Products & Materials | 5 | -0.78% | -0.65% | +10.24% | +14.93% | 100.0% | 100.0% |
| Industrial Gases | 2 | -0.20% | +0.09% | -4.21% | +14.90% | 50.0% | 100.0% |
| Metal, Glass & Plastic Containers | 1 | -0.02% | +1.10% | +0.58% | +18.14% | 100.0% | 100.0% |
| Fertilizers & Agricultural Chemicals | 3 | +2.54% | +5.79% | -4.93% | +25.50% | 66.7% | 66.7% |
| Construction Materials | 3 | -1.87% | -3.64% | -6.01% | -18.39% | 0.0% | 0.0% |
| Commodity Chemicals | 1 | +3.62% | +8.37% | +5.28% | +38.56% | 100.0% | 100.0% |
| Copper | 1 | +3.08% | +6.57% | +9.57% | +38.13% | 100.0% | 100.0% |
| Gold | 1 | +2.05% | +11.78% | +33.31% | +26.65% | 100.0% | 100.0% |
| Steel | 2 | -4.03% | -13.28% | -0.68% | +36.14% | 0.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Building Products | 9 | -1.89% | -3.51% | -2.10% | +1.17% | 33.3% | 44.4% |
| Electrical Components & Equipment | 5 | -1.06% | -6.94% | +0.53% | +27.36% | 40.0% | 100.0% |
| Industrial Conglomerates | 3 | -1.41% | -4.19% | +0.02% | +10.06% | 33.3% | 66.7% |
| Human Resource & Employment Services | 2 | +0.61% | +0.20% | +10.18% | +13.56% | 100.0% | 100.0% |
| Aerospace & Defense | 13 | -3.10% | -3.96% | +2.48% | +1.97% | 46.2% | 46.2% |
| Data Processing & Outsourced Services | 1 | +1.40% | +3.63% | +19.07% | -18.04% | 100.0% | 0.0% |
| Construction Machinery & Heavy Transportation Equipment | 4 | -0.29% | -4.20% | -5.43% | +31.32% | 50.0% | 100.0% |
| Air Freight & Logistics | 4 | -0.43% | -2.36% | -5.30% | +19.21% | 50.0% | 75.0% |
| Diversified Support Services | 3 | -0.02% | +4.79% | +11.32% | +1.57% | 100.0% | 33.3% |
| Rail Transportation | 3 | +0.58% | +2.08% | +3.40% | +32.58% | 100.0% | 100.0% |
| Passenger Airlines | 3 | -3.14% | -11.32% | -5.94% | +8.01% | 0.0% | 66.7% |
| Agricultural & Farm Machinery | 1 | +6.94% | +1.40% | +3.97% | +33.76% | 100.0% | 100.0% |
| Construction & Engineering | 4 | -1.78% | -2.29% | +2.70% | +47.60% | 25.0% | 100.0% |
| Industrial Machinery & Supplies & Components | 14 | -0.96% | -3.60% | +0.93% | +10.87% | 35.7% | 57.1% |
| Research & Consulting Services | 2 | +0.42% | +2.23% | +0.69% | -12.23% | 100.0% | 50.0% |
| Trading Companies & Distributors | 2 | -1.76% | -1.84% | +10.51% | +29.02% | 50.0% | 100.0% |
| Cargo Ground Transportation | 3 | -0.23% | -5.74% | -9.76% | +22.72% | 0.0% | 66.7% |
| Heavy Electrical Equipment | 2 | -2.16% | -7.80% | -1.98% | +42.60% | 0.0% | 100.0% |
| Environmental & Facilities Services | 4 | -0.31% | +1.09% | -3.80% | +0.25% | 50.0% | 75.0% |
| Passenger Ground Transportation | 1 | +0.65% | +3.52% | +11.69% | -5.20% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Telecom Tower REITs | 3 | +0.52% | -0.02% | +3.34% | -2.33% | 33.3% | 33.3% |
| Office REITs | 2 | +2.42% | +2.61% | +0.46% | +6.00% | 100.0% | 100.0% |
| Multi-Family Residential REITs | 6 | +0.10% | -2.97% | -0.44% | +4.99% | 16.7% | 100.0% |
| Real Estate Services | 2 | -2.63% | -0.60% | +9.32% | -15.68% | 100.0% | 50.0% |
| Data Center REITs | 2 | +0.72% | +0.09% | +7.09% | +36.96% | 100.0% | 100.0% |
| Self-Storage REITs | 2 | -0.63% | -1.69% | +0.76% | +23.08% | 50.0% | 100.0% |
| Retail REITs | 5 | -0.62% | -0.41% | -4.05% | +18.86% | 20.0% | 100.0% |
| Health Care REITs | 3 | +0.84% | +1.62% | -3.05% | +27.45% | 100.0% | 100.0% |
| Hotel & Resort REITs | 2 | +0.40% | +1.09% | -2.06% | +10.25% | 0.0% | 50.0% |
| Single-Family Residential REITs | 1 | +0.23% | -0.10% | +0.63% | +11.66% | 100.0% | 100.0% |
| Other Specialized REITs | 1 | +0.70% | -2.91% | -1.04% | +49.92% | 0.0% | 100.0% |
| Industrial REITs | 1 | -0.44% | -0.38% | -4.61% | +10.69% | 0.0% | 100.0% |
| Timber REITs | 1 | +0.00% | -0.81% | +2.75% | +5.24% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Oil & Gas Exploration & Production | 9 | +2.02% | +7.31% | +8.00% | +37.02% | 88.9% | 66.7% |
| Oil & Gas Equipment & Services | 3 | -0.66% | +2.37% | +11.25% | +32.51% | 100.0% | 100.0% |
| Integrated Oil & Gas | 2 | +0.53% | +5.27% | +8.01% | +37.25% | 100.0% | 100.0% |
| Oil & Gas Storage & Transportation | 4 | -1.01% | +2.23% | +0.81% | +30.91% | 50.0% | 100.0% |
| Oil & Gas Refining & Marketing | 3 | -1.00% | +1.33% | +12.69% | +105.97% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Advertising | 3 | -0.66% | -1.64% | -19.51% | -40.31% | 33.3% | 33.3% |
| Interactive Media & Services | 3 | -0.94% | -2.65% | -2.59% | +4.24% | 0.0% | 66.7% |
| Integrated Telecommunication Services | 2 | -0.13% | +2.15% | +10.19% | +17.68% | 100.0% | 100.0% |
| Cable & Satellite | 2 | -1.09% | -0.28% | +12.36% | -6.19% | 100.0% | 50.0% |
| Wireless Telecommunication Services | 2 | -1.17% | -3.18% | -6.68% | -15.39% | 0.0% | 0.0% |
| Broadcasting | 3 | -0.56% | +2.71% | +12.97% | -3.94% | 100.0% | 100.0% |
| Movies & Entertainment | 5 | -0.28% | +1.81% | +13.54% | -6.31% | 100.0% | 40.0% |
| Publishing | 2 | +0.71% | +2.52% | +4.49% | +13.79% | 100.0% | 100.0% |
| Interactive Home Entertainment | 1 | +1.31% | -0.73% | +1.79% | -4.55% | 100.0% | 100.0% |
Beyond bitcoin's 5.61% advance, the rally was broad-based — XRP (+11.1%), Mantle (+12.4%), Stellar (+5.3%) and Avalanche (+5.2%) all posted outsized gains — a clean divergence from the equity and bond reversal happening in the same session.
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | MNT Mantle | $0.517426 | +12.40% | +15.40% | +20.40% | -46.29% | β 1.22 | β 0.83 | β | $1.71B | $71.24M | $349 | $349 | 24.0Γ | 13,414.0Γ |
| 5 | XRP XRP | $1.27 | +11.10% | +24.70% | +9.70% | -31.00% | β 1.18 | β 0.99 | β | $79.47B | $37.67M | β | β | 2,110.0Γ | β |
| 38 | CRO Cronos | $0.053096 | +7.50% | +12.50% | -9.50% | -41.28% | β 0.98 | β 0.77 | β | $2.58B | $256.94M | $463 | β | 10.0Γ | 15,238.1Γ |
| 47 | ASTER Aster | $0.665353 | +6.60% | +10.90% | +6.40% | -3.84% | β 1.08 | β 1.01 | β | $1.79B | β | β | β | β | β |
| 20 | XLM Stellar | $0.181774 | +5.30% | +13.10% | -6.40% | -9.62% | β 1.03 | β 1.05 | β | $6.29B | $255.42M | $1.91K | $1.91K | 24.6Γ | 8,999.6Γ |
| 30 | AVAX Avalanche | $7.28 | +5.20% | +11.70% | +9.40% | -40.86% | β 1.11 | β 0.89 | β | $3.14B | $459.11M | $8.11K | $8.11K | 6.8Γ | 1,062.0Γ |
| 11 | DOGE Dogecoin | $0.080243 | +4.90% | +13.10% | +8.20% | -31.69% | β 1.11 | β 0.90 | β | $12.49B | $1.77M | β | β | 7,050.3Γ | β |
| 1 | BTC Bitcoin | $73,099.00 | +4.40% | +14.50% | +9.60% | -16.53% | β 1.14 | β 1.06 | β | $1.47T | $3.94B | $226.53K | $0 | 372.7Γ | 17,749.7Γ |
| 22 | BCH Bitcoin Cash | $222.77 | +4.40% | +8.30% | -0.80% | -62.83% | β 1.01 | β 0.62 | β | $4.47B | $41.61K | β | β | 107,502.0Γ | β |
| 33 | SHIB Shiba Inu | $0.000005 | +4.30% | +10.70% | +15.40% | -28.60% | β 1.10 | β 0.90 | β | $2.91B | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | M MemeCore | $1.16 | -7.20% | +6.40% | -1.00% | -26.44% | β 0.96 | β 0.55 | β | $2.64B | β | β | β | β | β |
| 45 | WLFI World Liberty Financial | $0.060225 | -2.70% | +10.20% | +7.20% | -58.03% | β 1.06 | β 0.79 | β | $1.91B | β | $344.44K | $344.44K | β | 15.2Γ |
| 9 | FIGR_HELOC Figure Heloc | $1.02 | -2.30% | +0.10% | +1.30% | -0.82% | β 1.00 | β 1.00 | β | $22.08B | β | β | β | β | β |
| 25 | CC Canton | $0.099442 | -1.10% | +2.00% | -21.60% | -34.92% | β 0.85 | β 0.68 | β | $3.91B | $5.33M | $1.59M | $1.59M | 733.4Γ | 6.7Γ |
| 12 | RAIN Rain | $0.013861 | -0.80% | +12.80% | -7.10% | +72.89% | β 1.01 | β 1.28 | β | $9.93B | $25.98M | $8.79K | $0 | 382.2Γ | 3,096.8Γ |
| 16 | LINK Chainlink | $10.67 | -0.60% | +19.50% | +23.00% | -12.54% | β 1.26 | β 1.19 | β | $7.99B | β | β | β | β | β |
| 42 | USDY Ondo US Dollar Yield | $1.14 | -0.50% | -0.20% | -0.10% | +2.71% | β 1.00 | β 1.01 | β | $2.15B | β | β | β | β | β |
| 46 | RLUSD Ripple USD | $1.00 | +0.00% | +0.00% | +0.00% | +0.02% | β 1.00 | β 1.00 | β | $1.89B | β | $160.66K | $160.66K | β | 32.2Γ |
| 44 | PAXG PAX Gold | $4,511.15 | +0.00% | +3.70% | +10.80% | +4.09% | β 1.08 | β 0.99 | β | $1.98B | β | β | β | β | β |
| 36 | BUIDL BlackRock USD Institutional Digital Liquidity Fund | $1.00 | +0.00% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $2.75B | β | β | β | β | β |
| # | 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 | $73,099.00 | +4.40% | +14.50% | +9.60% | -16.53% | β 1.14 | β 1.06 | β | $1.47T | $3.94B | $226.53K | $0 | 372.7Γ | 17,749.7Γ |
| 2 | ETH Ethereum | $2,325.39 | +1.70% | +22.60% | +20.30% | -21.70% | β 1.24 | β 1.16 | β | $280.74B | $46.87B | $882.70K | $219.03K | 6.0Γ | 871.3Γ |
| 3 | USDT Tether | $0.999712 | +0.00% | +0.10% | +0.00% | +0.08% | β 1.00 | β 1.00 | β | $183.05B | β | $15.90M | $15.90M | β | 31.5Γ |
| 4 | BNB BNB | $655.42 | +3.30% | +7.10% | +14.10% | -24.03% | β 1.12 | β 1.06 | β | $87.31B | $0 | β | β | β | β |
| 5 | XRP XRP | $1.27 | +11.10% | +24.70% | +9.70% | -31.00% | β 1.18 | β 0.99 | β | $79.47B | $37.67M | β | β | 2,110.0Γ | β |
| 6 | USDC USDC | $0.999816 | +0.00% | +0.00% | +0.00% | +0.05% | β 1.00 | β 1.00 | β | $72.79B | β | β | β | β | β |
| 7 | SOL Solana | $87.61 | +1.20% | +14.40% | +11.80% | -29.64% | β 1.14 | β 1.08 | β | $51.09B | $5.28B | $925.81K | $75.79K | 9.7Γ | 151.2Γ |
| 8 | TRX TRON | $0.337715 | +1.90% | +1.70% | +3.20% | +18.76% | β 1.03 | β 1.05 | β | $32.06B | $5.11B | $876.85K | $876.85K | 6.3Γ | 100.2Γ |
| 9 | FIGR_HELOC Figure Heloc | $1.02 | -2.30% | +0.10% | +1.30% | -0.82% | β 1.00 | β 1.00 | β | $22.08B | β | β | β | β | β |
| 10 | HYPE Hyperliquid | $73.99 | +4.00% | +28.50% | +21.10% | +190.82% | β 1.22 | β 1.52 | β | $16.46B | $1.47B | β | β | 11.2Γ | β |
| 11 | DOGE Dogecoin | $0.080243 | +4.90% | +13.10% | +8.20% | -31.69% | β 1.11 | β 0.90 | β | $12.49B | $1.77M | β | β | 7,050.3Γ | β |
| 12 | RAIN Rain | $0.013861 | -0.80% | +12.80% | -7.10% | +72.89% | β 1.01 | β 1.28 | β | $9.93B | $25.98M | $8.79K | $0 | 382.2Γ | 3,096.8Γ |
| 13 | USDS USDS | $0.999871 | +0.00% | +0.00% | +0.00% | -0.00% | β 1.00 | β 1.00 | β | $9.74B | β | β | β | β | β |
| 14 | ZEC Zcash | $569.11 | +0.20% | +17.80% | +7.20% | +11.34% | β 1.14 | β 1.43 | β | $9.63B | $1.61M | $866 | $0 | 5,981.7Γ | 30,467.2Γ |
| 15 | LEO LEO Token | $9.28 | +0.30% | -1.90% | -4.10% | -3.40% | β 0.97 | β 0.97 | β | $8.54B | β | β | β | β | β |
| 16 | LINK Chainlink | $10.67 | -0.60% | +19.50% | +23.00% | -12.54% | β 1.26 | β 1.19 | β | $7.99B | β | β | β | β | β |
| 17 | XMR Monero | $415.05 | +0.50% | +6.90% | +19.70% | -4.23% | β 1.16 | β 1.18 | β | $7.79B | β | $3.34K | $0 | β | 6,397.9Γ |
| 18 | ADA Cardano | $0.198549 | +3.40% | +7.70% | +13.40% | -40.43% | β 1.13 | β 0.87 | β | $7.44B | $56.60M | $872 | $174 | 131.5Γ | 23,386.5Γ |
| 19 | WBT WhiteBIT Coin | $60.98 | +1.30% | +10.40% | +5.20% | +8.58% | β 1.09 | β 1.14 | β | $7.20B | β | β | β | β | β |
| 20 | XLM Stellar | $0.181774 | +5.30% | +13.10% | -6.40% | -9.62% | β 1.03 | β 1.05 | β | $6.29B | $255.42M | $1.91K | $1.91K | 24.6Γ | 8,999.6Γ |
| 21 | DAI Dai | $0.999924 | +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 | $222.77 | +4.40% | +8.30% | -0.80% | -62.83% | β 1.01 | β 0.62 | β | $4.47B | $41.61K | β | β | 107,502.0Γ | β |
| 23 | USDE Ethena USDe | $0.999932 | +0.00% | +0.00% | +0.00% | +0.15% | β 1.00 | β 1.00 | β | $4.07B | $8.74M | $2.50M | $3.81K | 466.2Γ | 4.5Γ |
| 24 | USD1 USD1 | $0.999605 | +0.00% | +0.10% | +0.00% | +0.02% | β 1.00 | β 1.00 | β | $3.99B | β | β | β | β | β |
| 25 | CC Canton | $0.099442 | -1.10% | +2.00% | -21.60% | -34.92% | β 0.85 | β 0.68 | β | $3.91B | $5.33M | $1.59M | $1.59M | 733.4Γ | 6.7Γ |
| 26 | GRAM Gram (prev. Toncoin) | $1.40 | +1.80% | +4.20% | -9.40% | -15.52% | β 0.95 | β 0.92 | β | $3.86B | $54.81M | $2.49K | $1.25K | 70.4Γ | 4,246.7Γ |
| 27 | LTC Litecoin | $47.88 | +1.80% | +7.00% | +1.90% | -37.57% | β 1.06 | β 0.94 | β | $3.71B | $739.40K | $403 | β | 5,020.5Γ | 25,236.4Γ |
| 28 | USDG Global Dollar | $1.00 | +0.00% | +0.00% | +0.00% | +0.03% | β 1.00 | β 1.00 | β | $3.46B | β | β | β | β | β |
| 29 | HBAR Hedera | $0.073333 | +2.20% | +11.80% | +4.80% | -31.07% | β 1.06 | β 0.87 | β | $3.21B | $23.13M | β | β | 139.0Γ | β |
| 30 | AVAX Avalanche | $7.28 | +5.20% | +11.70% | +9.40% | -40.86% | β 1.11 | β 0.89 | β | $3.14B | $459.11M | $8.11K | $8.11K | 6.8Γ | 1,062.0Γ |
| 31 | SUI Sui | $0.731962 | +1.80% | +6.20% | -5.00% | -47.86% | β 1.03 | β 0.84 | β | $2.98B | $427.07M | $7.42K | $7.42K | 7.0Γ | 1,101.5Γ |
| 32 | USYC Circle USYC | $1.13 | +0.00% | +0.10% | +0.50% | +1.80% | β 1.00 | β | β | $2.92B | $2.92B | $25.39K | β | 1.0Γ | 315.6Γ |
| 33 | SHIB Shiba Inu | $0.000005 | +4.30% | +10.70% | +15.40% | -28.60% | β 1.10 | β 0.90 | β | $2.91B | β | β | β | β | β |
| 34 | PYUSD PayPal USD | $0.999909 | +0.00% | +0.00% | +0.00% | +0.01% | β 1.00 | β 1.00 | β | $2.82B | β | β | β | β | β |
| 35 | XAUT Tether Gold | $4,502.31 | +0.00% | +3.90% | +10.40% | +4.26% | β 1.08 | β 0.99 | β | $2.76B | $3.21B | $0 | $0 | 0.9Γ | β |
| 36 | BUIDL BlackRock USD Institutional Digital Liquidity Fund | $1.00 | +0.00% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $2.75B | β | β | β | β | β |
| 37 | M MemeCore | $1.16 | -7.20% | +6.40% | -1.00% | -26.44% | β 0.96 | β 0.55 | β | $2.64B | β | β | β | β | β |
| 38 | CRO Cronos | $0.053096 | +7.50% | +12.50% | -9.50% | -41.28% | β 0.98 | β 0.77 | β | $2.58B | $256.94M | $463 | β | 10.0Γ | 15,238.1Γ |
| 39 | UNI Uniswap | $3.75 | +0.90% | +6.70% | +0.30% | -33.54% | β 1.03 | β 1.08 | β | $2.34B | β | β | β | β | β |
| 40 | NEAR NEAR Protocol | $1.77 | +0.70% | +9.00% | -8.00% | +17.03% | β 0.99 | β 1.11 | β | $2.31B | $101.73M | $1.55K | $1.09K | 22.7Γ | 4,069.0Γ |
| 41 | OKB OKB | $106.83 | +4.10% | +4.20% | +30.50% | -2.46% | β 1.22 | β 1.27 | β | $2.24B | $28.43B | β | β | 0.1Γ | β |
| 42 | USDY Ondo US Dollar Yield | $1.14 | -0.50% | -0.20% | -0.10% | +2.71% | β 1.00 | β 1.01 | β | $2.15B | β | β | β | β | β |
| 43 | TAO Bittensor | $215.69 | +2.80% | +5.40% | +7.40% | -1.84% | β 1.08 | β 0.93 | β | $2.07B | $44.74M | β | β | 46.3Γ | β |
| 44 | PAXG PAX Gold | $4,511.15 | +0.00% | +3.70% | +10.80% | +4.09% | β 1.08 | β 0.99 | β | $1.98B | β | β | β | β | β |
| 45 | WLFI World Liberty Financial | $0.060225 | -2.70% | +10.20% | +7.20% | -58.03% | β 1.06 | β 0.79 | β | $1.91B | β | $344.44K | $344.44K | β | 15.2Γ |
| 46 | RLUSD Ripple USD | $1.00 | +0.00% | +0.00% | +0.00% | +0.02% | β 1.00 | β 1.00 | β | $1.89B | β | $160.66K | $160.66K | β | 32.2Γ |
| 47 | ASTER Aster | $0.665353 | +6.60% | +10.90% | +6.40% | -3.84% | β 1.08 | β 1.01 | β | $1.79B | β | β | β | β | β |
| 48 | ONDO Ondo | $0.35437 | +0.10% | +5.80% | -11.40% | -1.43% | β 1.00 | β 1.09 | β | $1.73B | β | β | β | β | β |
| 49 | MNT Mantle | $0.517426 | +12.40% | +15.40% | +20.40% | -46.29% | β 1.22 | β 0.83 | β | $1.71B | $71.24M | $349 | $349 | 24.0Γ | 13,414.0Γ |
| 50 | HTX HTX DAO | $0.000002 | +1.40% | -4.20% | -6.10% | +6.25% | β 0.97 | β 0.98 | β | $1.56B | β | β | β | β | β |
| Market | Implied prob. | Volume |
|---|---|---|
| Will Donald Trump win the 2028 US Presidential Election? | 2.8% | $9.92M |
| Will Radu Burnete be the next Prime Minister of Romania? | 6.5% | $99.94K |
| Will less than 5 SpaceX Starship launches successfully reach Space in 2026? | 35.0% | $99.29K |
| Will an international court find Israel or its leaders guilty of Genocide by December 31, 2027? | 10.5% | $99.21K |
| Will Loopscale launch a token by December 31, 2026? | 15.0% | $99.02K |
| Will G2 Esports Win the Shortest Game in LEC 2026 Summer Split? | 5.1% | $9.99K |
| Naim Qassem out as Hezbollahβs secretary-general by December 31, 2026? | 8.3% | $9.99K |
| Will Yabloko win the third-most seats in the next Russian parliamentary election? | 0.9% | $9.98K |
| Will Truist fail by end of 2026? | 3.1% | $9.97K |
| Will the Republican Party win the NC-09 House seat? | 80.0% | $9.97K |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Donald Trump win the 2028 US Presidential Election? | 2.8% | $9.92M | 0.5 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will G2 Esports Win the Shortest Game in LEC 2026 Summer Split? | 5.1% | $9.99K | -2.7 |
| Will Ronald AcuΓ±a Jr. win the 2026 National League Hank Aaron Award? | 2.5% | $998 | 0.2 |
| Will Kiah Stokes have the highest blocks per game in the WNBA 2026 regular season? | 11.5% | $995 | 1.0 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Donald Trump win the 2028 US Presidential Election? | 2.8% | $9.92M | 0.5 |
| Will Yabloko win the third-most seats in the next Russian parliamentary election? | 0.9% | $9.98K | 0.2 |
| Will "DTF St. Louis" win 4 or 5 awards at the Emmys? | 0.2% | $9.95K | 0.1 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Japan's core CPI increase by between 3.5 and 3.9% in 2026? | 0.1% | $995 | β |
| Ethereum Up or Down - August 20, 10:45PM-11:00PM ET | 49.5% | $10 | β |
| Ethereum Up or Down - August 20, 11:00PM-11:15PM ET | 49.5% | $10 | β |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will less than 5 SpaceX Starship launches successfully reach Space in 2026? | 35.0% | $99.29K | 2.5 |
| Naim Qassem out as Hezbollahβs secretary-general by December 31, 2026? | 8.3% | $9.99K | 0.0 |
| Will Truist fail by end of 2026? | 3.1% | $9.97K | 0.0 |
WTI (+0.55%) and Brent (+1.81%) both stayed backwardated (rolls of +2.16 and +1.98), pricing near-term tightness beyond what the daily print shows, while natural gas fell 1.88% in the opposite direction and gold's own roll (-0.43%) reflected a separate, liquidity-driven bid rather than a supply squeeze.
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| VIX (volatility) | $16.01 | +7.52% | +9.43% | -14.70% | +10.34% | β 0.94 | β 0.87 | β |
| Gold spot | β | β | β | β | β | β | β | -0.43% |
| Silver spot | β | β | β | β | β | β | β | -0.21% |
| WTI crude (front) | $86.29 | +0.54% | +6.20% | -0.62% | +50.54% | β 1.09 | β 1.12 | +2.16% |
| Brent crude (front) | $93.28 | +1.81% | +7.13% | -0.84% | +53.55% | β 1.11 | β 1.13 | +1.98% |
| Natural gas (front) | $2.76 | -1.88% | +1.25% | -5.61% | -23.69% | β 0.93 | β 0.81 | -0.97% |
| Uranium (Sprott SPUT proxy) | $19.18 | -1.74% | -0.93% | +5.62% | -3.42% | β 1.02 | β 0.98 | β |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| CCJ | $95.59 | -2.44% | -2.21% | +5.78% | -3.01% | β 1.00 | β 0.91 |
| NXE | $10.22 | -3.22% | -1.64% | +8.26% | -0.29% | β 1.05 | β 0.96 |
| DNN | $3.14 | -2.48% | -3.68% | +2.95% | +3.63% | β 1.01 | β 0.95 |
| UEC | $11.15 | -4.13% | -0.36% | +14.59% | -14.95% | β 1.06 | β 0.84 |
| UUUU | $13.90 | -6.40% | -4.66% | +12.92% | -16.67% | β 1.02 | β 0.80 |
| URG | $1.33 | -5.00% | -0.75% | +2.31% | -13.07% | β 0.98 | β 0.88 |
| LEU | $176.13 | -4.11% | -8.18% | +1.06% | -35.37% | β 1.02 | β 0.81 |
| URNM | $54.05 | -2.70% | -0.77% | +12.09% | -10.59% | β 1.02 | β 0.89 |
| URA | $43.84 | -2.60% | -3.12% | +7.01% | -4.82% | β 1.02 | β 0.91 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| NEM | $127.64 | +2.05% | +11.78% | +33.31% | +26.65% | β 1.27 | β 1.21 |
| GOLD | $45.66 | +0.29% | +4.22% | +13.55% | +32.44% | β 1.09 | β 1.10 |
| AEM | $212.04 | +2.08% | +17.56% | +44.20% | +24.93% | β 1.33 | β 1.16 |
| FNV | $258.14 | +2.82% | +11.47% | +28.96% | +24.23% | β 1.18 | β 1.13 |
| WPM | $150.25 | +1.91% | +13.95% | +45.24% | +27.86% | β 1.27 | β 1.19 |
| KGC | $31.43 | +5.12% | +17.06% | +34.26% | +11.35% | β 1.25 | β 1.08 |
| GFI | $45.45 | +3.65% | +14.98% | +45.44% | +7.38% | β 1.27 | β 1.06 |
| RGLD | $252.36 | +1.70% | +11.67% | +33.40% | +14.61% | β 1.21 | β 1.09 |
| GDX | $99.85 | +2.59% | +13.12% | +30.22% | +16.47% | β 1.25 | β 1.13 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| PAAS | $51.92 | +3.22% | +9.77% | +14.64% | +2.33% | β 1.13 | β 1.01 |
| AG | $21.19 | +1.63% | +12.92% | +22.51% | +32.20% | β 1.23 | β 1.11 |
| HL | $20.82 | +1.36% | +17.43% | +32.70% | +10.38% | β 1.30 | β 1.12 |
| CDE | $21.11 | +0.86% | +14.42% | +33.27% | +20.42% | β 1.27 | β 1.14 |
| FSM | $11.90 | +2.32% | +13.44% | +48.19% | +24.74% | β 1.31 | β 1.21 |
| SVM | $12.64 | +0.24% | +7.30% | +32.63% | +51.72% | β 1.20 | β 1.21 |
| MAG | β | β | β | β | β | β | β |
| SIL | $97.46 | +1.66% | +9.90% | +29.03% | +17.57% | β 1.21 | β 1.11 |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Gold | $4,578.40 | +1.98% | +4.92% | +10.41% | +6.12% | β 1.10 | β 1.02 | -0.43% |
| Silver | $68.24 | +3.81% | +5.19% | +13.70% | -3.28% | β 1.11 | β 0.96 | -0.21% |
| Platinum | $1,856.70 | +3.00% | +7.62% | +12.99% | -12.65% | β 1.11 | β 0.97 | -1.85% |
| Palladium | $1,340.00 | +0.61% | +1.32% | +2.85% | -19.66% | β 1.05 | β 0.89 | -0.60% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Copper | $6.49 | +0.03% | -1.56% | +0.60% | +15.06% | β 1.02 | β 1.10 | -0.43% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| WTI crude | $86.29 | +0.54% | +6.20% | -0.62% | +50.54% | β 1.09 | β 1.12 | +2.16% |
| Brent crude | $93.28 | +1.81% | +7.13% | -0.84% | +53.55% | β 1.11 | β 1.13 | +1.98% |
| Natural gas | $2.76 | -1.88% | +1.25% | -5.61% | -23.69% | β 0.93 | β 0.81 | -0.97% |
| Heating oil | $4.37 | -1.86% | +2.79% | +5.32% | +106.58% | β 1.15 | β 1.34 | +2.61% |
| RBOB gasoline | $3.01 | -7.53% | -3.77% | -11.85% | +77.25% | β 0.96 | β 1.14 | +8.55% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Corn | $502.50 | +6.24% | +12.17% | +8.77% | +14.86% | β 1.15 | β 1.14 | -4.98% |
| Wheat | $699.50 | +2.83% | +7.16% | -0.89% | +38.10% | β 1.10 | β 1.20 | -2.47% |
| Soybeans | $1,236.00 | +1.12% | +5.80% | +0.24% | +20.06% | β 1.06 | β 1.08 | -1.25% |
| Soybean oil | $71.36 | +2.15% | +3.92% | -5.46% | +46.02% | β 1.01 | β 1.12 | -0.22% |
| Oats | $342.50 | +3.32% | +8.21% | +1.11% | +14.93% | β 1.10 | β 1.08 | -6.28% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Coffee | $328.30 | -8.68% | -1.44% | +3.68% | -8.12% | β 1.03 | β 1.01 | +9.90% |
| Sugar | $17.50 | -0.28% | +4.04% | +18.72% | +19.86% | β 1.17 | β 1.19 | -5.15% |
| Cocoa | $6,012.00 | -0.56% | +6.44% | +12.84% | +2.40% | β 1.14 | β 1.32 | +0.15% |
| Cotton | $88.59 | +1.83% | +7.56% | +10.92% | +38.40% | β 1.13 | β 1.25 | -1.55% |
| Orange juice | $155.20 | +5.51% | +11.21% | +3.26% | -23.02% | β 1.04 | β 0.90 | -2.55% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Live cattle | $218.05 | -2.41% | -3.61% | -2.31% | -7.61% | β 0.92 | β 0.92 | +2.47% |
| Feeder cattle | $322.83 | -4.16% | -5.83% | -5.38% | -9.34% | β 0.91 | β 0.91 | +1.95% |
| Lean hogs | $80.32 | -1.44% | -15.87% | -20.82% | -4.49% | β 0.84 | β 0.89 | +18.77% |
Deal Corner was quiet: Charter completed its Cox Communications transaction and Curaleaf pressed its hostile bid for Aurora Cannabis, while First Breach (FBDT) is expected to price its Nasdaq Capital listing today.
| Date | Company | Symbol | Exchange | Price | Shares |
|---|---|---|---|---|---|
| 2026-08-20 | First Breach, Inc. | FBDT | NASDAQ Capital | None | 70728866 |
| 2026-09-08 | SIYATA PTT | PTT | NASDAQ Capital | None | 6112327 |