| S&P 500 | Nasdaq 100 | Russell 2000 | VIX | Gold | WTI | Bitcoin | 10Y | HY OAS | USD (broad TWI) | Fear & Greed |
|---|---|---|---|---|---|---|---|---|---|---|
|
7,674.37 +0.43% Β· YTD +11.90% |
29,308.86 +0.33% Β· YTD +16.28% |
3,017.87 +0.85% Β· YTD +20.32% |
15.13 -5.50% Β· YTD +4.27% |
4,672.10 +1.04% Β· YTD +8.29% |
86.14 -1.06% Β· YTD +50.28% |
77,557.20 +0.61% Β· YTD -12.59% |
4.69% +4 bps Β· YTD +50 bps |
2.75% +2 bps Β· YTD -8 bps |
118.90 -0.24% Β· YTD -0.59% |
55.2 greed |
Friday closed out the week with a broad but partial bounce. The S&P 500 rose 0.43% to 7,674.37 (+11.90% ytd), the Nasdaq 100 added 0.33% to 29,308.86 (+16.28% ytd) and the Russell 2000 outperformed both, up 0.85% to 3,017.87 (+20.32% ytd); the VIX fell 5.50% to 15.13 on breadth that leaned firmly positive — 332 advancers against 167 decliners, with new highs (21) well ahead of new lows (5). Materials led sectors (+2.15%), Freeport-McMoRan surging 7.64% as copper firmed alongside gold, with Newmont (+3.09%) and Linde (+1.30%) also contributing; Health Care added 1.31% on broad strength from Merck (+2.39%), Johnson & Johnson (+1.07%) and Lilly (+0.88%). Utilities were the session's clearest casualty, down 2.29% as NextEra (-1.62%), Southern Company (-2.72%) and Sempra (-5.14%) all fell, alongside a soft Energy tape (-0.24%; Exxon -0.63%, Williams -1.66%, Kinder Morgan -1.99%).
The weekend's real news was geopolitical. Washington said it would announce additional economic measures against Iran and firms with commercial ties to Tehran on Monday, August 24, days after Trump vowed what he has called "crushing economic warfare" — a campaign CNN reported alongside fresh US sanctions on Hezbollah. Iran's response hardened over the weekend: a senior military commander said Saturday that Tehran "will not submit" to the pressure campaign, per CNN's live coverage. Separately, Secretary of State Rubio and his French, German and British counterparts have set an end-of-August deadline for a nuclear deal, warning that failure triggers the UN "snapback" mechanism reimposing sanctions, per Fox News. Polymarket still treats a breakthrough as a long shot: the odds any 2026 US-Iran deal includes even a one-year enrichment moratorium rose only to 9.5% (+1pt) heading into the week, and odds the US secures Iranian enriched uranium by September 30 sit at just 1.7%.
The bigger catalyst sits later in the week. Fed Chair Kevin Warsh delivers his first Jackson Hole keynote Friday, per Bloomberg, with markets still split on whether September brings a hike, a hold or eventually a cut — a debate the fed-funds futures curve leans hawkish on, implying 3.63% for August and drifting up to 3.86% by December. Investor's Business Daily's framing of Monday's set-up — Nvidia, tariffs and Warsh all "in focus" — captures the week's binary risk well. Crypto's weekend tape was calmer than Friday's fireworks: bitcoin added 0.61% to $77,557.20 but remains down 12.59% on the year, while capital rotated into alt-L1s and DeFi — Morpho (+27.0%), Aave (+12.7%) and Bittensor (+10.2%) led gainers.
The week ahead is stacked: Intuit and Williams-Sonoma report Tuesday, the second GDP estimate for the second quarter lands Wednesday alongside Nvidia's after-the-bell results, and Jackson Hole runs Thursday through Saturday with Warsh's Friday remarks the week's pivot point for rate expectations. Our take: Friday's bounce and the weekend's comparatively quiet crypto tape read less like resolution than a market waiting on two binary events — Monday's Iran sanctions announcement and Friday's Warsh speech — before committing to a direction; the still-hawkish fed-funds curve and Utilities' 2.29% drubbing suggest the bond-market stress behind this month's selloff hasn't actually gone away.
S&P 500 closed broadly higher β 332 of 503 names rose (avg +0.58%).
In the news: Dow Jones Futures Due With Market At Key Point; Nvidia, Tariffs, Warsh In Focus - Investor's Business Daily (Investor's Business Daily); S&P 500, Dow, Nasdaq Futures Slip After Trump Says βClock Is Tickingβ For Iran: NOW, IBRX, ONDS, BMNR Stocks In Focus - Stocktwits (Stocktwits).
Leading sectors: Materials (+2.15%) β driven by FCX +7.64%, NEM +3.09%, LIN +1.30%; Health Care (+1.31%) β driven by LLY +0.88%, MRK +2.39%, JNJ +1.07% .
Lagging sectors: Utilities (-2.29%) β dragged by NEE -1.62%, SO -2.72%, SRE -5.14%; Energy (-0.24%) β dragged by XOM -0.63%, WMB -1.66%, KMI -1.99% .
Crypto: MORPHO +27.00% led, FIGR_HELOC -2.40% lagged.
Commodities: Uranium (Sprott SPUT proxy) +5.44% led, VIX (volatility) -5.50% lagged.
Prediction markets: biggest move β Will Donald Trump win the 2028 US Presidential Election? now 2.4% (-0.2 pts).
Rates: 10Y Treasury at 4.69% (+4 bps on the day) Β· sentiment: greed (55.2).
What to watch: 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; 08-26 Gross Domestic Product; 08-26 H.15 Selected Interest Rates; earnings: INTU (amc), WSM (bmo).
The curve stayed orderly into the weekend — 2s10s held flat at 0.50, the 10Y breakeven flat at 2.34% — even as HY OAS ticked up 2bp to 2.75%, a reminder that credit, not rates, is where September-hike anxiety would show up first.
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 3M | 3.87% | +1 bps | +22 bps |
| 2Y | 4.19% | +0 bps | +72 bps |
| 10Y | 4.69% | +4 bps | +50 bps |
| 30Y | 5.23% | +4 bps | +37 bps |
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 2s10s spread | 0.50% | +0 bps | -22 bps |
| HY OAS | 2.75% | +2 bps | -8 bps |
| 10Y breakeven | 2.34% | +0 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% | 3.74% | 3.79% | 3.86% | 3.89% |
| Component | Score | Rating |
|---|---|---|
| market momentum sp500 | 39.0 | fear |
| market momentum sp125 | 39.0 | fear |
| stock price strength | 29.4 | fear |
| stock price breadth | 57.6 | greed |
| put call options | 43.4 | fear |
| market volatility vix | 50.0 | neutral |
| market volatility vix 50 | 50.0 | neutral |
| junk bond demand | 95.8 | extreme greed |
| safe haven demand | 71.0 | greed |
Moderna was Friday's quiet monster mover, up 8.86% on the day, 129.20% over the week and 370.29% year-to-date; on the downside, Marvell's 5.57% drop stood out as chip-sector rotation cut both ways.
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | Semiconductors | $5.45T | $214.72 | -0.98% | -4.64% | +2.85% | +13.84% | β 1.03 | β 1.10 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.46T | $309.35 | -0.63% | +1.12% | -3.74% | +14.46% | β 1.00 | β 1.10 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.23T | $344.82 | +1.22% | -0.31% | +8.54% | +9.56% | β 0.98 | β 1.04 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.22T | $341.75 | +1.05% | -0.52% | +7.35% | +8.52% | β 0.98 | β 1.03 |
| MSFT | Microsoft | Information Technology | Systems Software | $3.68T | $483.24 | +0.43% | -2.27% | +26.88% | +2.83% | β 1.15 | β 1.13 |
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.83T | $258.63 | -0.57% | -1.53% | +10.69% | +14.19% | β 1.04 | β 1.09 |
| AVGO | Broadcom | Information Technology | Semiconductors | $1.87T | $368.45 | +1.21% | -6.24% | -6.12% | +6.38% | β 0.95 | β 1.00 |
| META | Meta Platforms | Communication Services | Interactive Media & Services | $1.50T | $549.90 | +0.75% | -6.77% | -9.27% | -15.30% | β 0.93 | β 0.88 |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.35T | $362.86 | +5.14% | +6.02% | +13.50% | -17.17% | β 0.99 | β 0.90 |
| MU | Micron Technology | Information Technology | Semiconductors | $1.10T | $966.78 | -0.77% | -0.50% | -2.37% | +206.68% | β 1.00 | β 1.69 |
| BRK.B | Berkshire Hathaway | Financials | Multi-Sector Holdings | $1.08T | $495.82 | -0.21% | -1.63% | +1.01% | -0.21% | β 0.99 | β 1.01 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.05T | $1,255.40 | +0.88% | +6.38% | +6.01% | +16.76% | β 1.07 | β 1.20 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $964.50B | $351.58 | +0.01% | -3.10% | +0.48% | +9.55% | β 1.02 | β 1.12 |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $917.33B | $103.70 | +0.10% | -9.82% | -4.11% | -7.45% | β 0.92 | β 0.88 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $839.73B | $473.25 | +0.81% | -8.00% | -12.31% | +111.77% | β 0.93 | β 1.43 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $668.44B | $371.04 | +1.45% | +1.89% | +5.73% | +7.73% | β 1.05 | β 1.12 |
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $658.32B | $165.11 | -0.63% | +3.80% | +5.92% | +37.32% | β 1.11 | β 1.17 |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $627.42B | $270.24 | +1.07% | +3.80% | +4.23% | +31.78% | β 1.06 | β 1.17 |
| INTC | Intel | Information Technology | Semiconductors | $538.59B | $90.07 | -2.24% | -12.13% | -10.14% | +128.72% | β 0.83 | β 1.26 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $498.70B | $580.63 | +1.18% | +1.99% | +9.49% | +3.61% | β 1.08 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets | Financials | Investment Banking & Brokerage | $85.92B | $108.13 | +13.70% | +13.15% | +6.45% | -6.15% | β 1.08 | β 1.13 |
| MRNA | Moderna | Health Care | Biotechnology | $25.28B | $145.13 | +8.86% | +129.20% | +154.52% | +370.29% | β 2.15 | β 2.98 |
| COIN | Coinbase | Financials | Financial Exchanges & Data | $39.17B | $186.49 | +8.20% | +25.61% | +15.72% | -21.16% | β 1.18 | β 0.94 |
| FCX | Freeport-McMoRan | Materials | Copper | $95.48B | $76.66 | +7.64% | +15.30% | +20.72% | +48.68% | β 1.19 | β 1.30 |
| ALB | Albemarle Corporation | Materials | Specialty Chemicals | $16.07B | $143.25 | +6.75% | +5.21% | +22.53% | +0.03% | β 1.08 | β 0.93 |
| EL | EstΓ©e Lauder Companies (The) | Consumer Staples | Personal Care Products | $31.15B | $101.94 | +6.02% | +18.40% | +27.55% | -3.84% | β 1.20 | β 1.12 |
| HCA | HCA Healthcare | Health Care | Health Care Facilities | $87.61B | $429.19 | +5.64% | +6.06% | +13.99% | -8.44% | β 1.08 | β 0.95 |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.35T | $362.86 | +5.14% | +6.02% | +13.50% | -17.17% | β 0.99 | β 0.90 |
| LULU | Lululemon Athletica | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $13.58B | $121.07 | +4.65% | +1.27% | +9.44% | -42.57% | β 1.03 | β 0.78 |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | Restaurants | $42.39B | $36.90 | +4.56% | +10.15% | +15.28% | -1.57% | β 1.09 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRVL | Marvell Technology | Information Technology | Semiconductors | β | $237.04 | -5.57% | +6.77% | +13.24% | +165.56% | β 1.01 | β 1.63 |
| SRE | Sempra | Utilities | Multi-Utilities | $56.50B | $82.89 | -5.14% | -4.07% | -11.29% | -6.29% | β 0.92 | β 0.92 |
| EIX | Edison International | Utilities | Electric Utilities | $27.48B | $71.59 | -4.11% | +0.25% | -10.11% | +22.10% | β 0.97 | β 1.07 |
| AEP | American Electric Power | Utilities | Electric Utilities | $68.38B | $120.94 | -3.79% | -3.71% | -9.68% | +6.83% | β 0.93 | β 0.97 |
| CNP | CenterPoint Energy | Utilities | Multi-Utilities | $26.90B | $38.77 | -3.56% | -4.48% | -11.82% | +1.81% | β 0.91 | β 0.95 |
| PWR | Quanta Services | Industrials | Construction & Engineering | $103.10B | $639.34 | -3.49% | -6.77% | -2.21% | +45.46% | β 0.95 | β 1.10 |
| Q | Qnity Electronics | Information Technology | Semiconductor Materials & Equipment | $29.77B | $128.88 | -3.48% | -9.43% | -7.05% | +51.83% | β 0.90 | β 1.07 |
| XEL | Xcel Energy | Utilities | Multi-Utilities | $49.45B | $76.30 | -3.06% | -3.63% | -5.53% | +3.70% | β 0.96 | β 0.98 |
| BG | Bunge Global | Consumer Staples | Agricultural Products & Services | $21.84B | $113.11 | -2.97% | +0.12% | -6.93% | +24.32% | β 1.00 | β 1.01 |
| EXC | Exelon | Utilities | Electric Utilities | $47.34B | $43.78 | -2.84% | -4.54% | -7.40% | +1.48% | β 0.95 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | Agilent Technologies | Health Care | Life Sciences Tools & Services | $41.95B | $159.00 | +1.73% | +7.05% | +13.78% | +15.95% | β 1.16 | β 1.21 |
| WAT | Waters Corporation | Health Care | Life Sciences Tools & Services | $40.49B | $410.70 | +1.49% | -0.36% | +7.40% | +7.52% | β 1.08 | β 1.14 |
| IQV | IQVIA | Health Care | Life Sciences Tools & Services | $38.95B | $259.82 | +1.47% | +9.79% | +25.32% | +15.29% | β 1.22 | β 1.30 |
| DHR | Danaher Corporation | Health Care | Life Sciences Tools & Services | $142.32B | $218.85 | +1.36% | +8.10% | +13.69% | -4.61% | β 1.12 | β 1.08 |
| CRL | Charles River Laboratories | Health Care | Life Sciences Tools & Services | $13.37B | $295.19 | +1.28% | +5.41% | +28.74% | +45.83% | β 1.26 | β 1.52 |
| TMO | Thermo Fisher Scientific | Health Care | Life Sciences Tools & Services | $217.52B | $629.27 | +0.27% | +6.97% | +9.95% | +6.42% | β 1.16 | β 1.18 |
| MTD | Mettler Toledo | Health Care | Life Sciences Tools & Services | $28.43B | $1,395.25 | +0.14% | -1.68% | +4.76% | -1.14% | β 1.06 | β 1.06 |
| TECH | Bio-Techne | Health Care | Life Sciences Tools & Services | $11.28B | $72.32 | +0.06% | -0.11% | +0.77% | +21.63% | β 1.05 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | Biotechnology | $25.28B | $145.13 | +8.86% | +129.20% | +154.52% | +370.29% | β 2.15 | β 2.98 |
| AMGN | Amgen | Health Care | Biotechnology | $224.48B | $439.33 | +1.88% | +6.43% | +18.95% | +36.83% | β 1.17 | β 1.26 |
| GILD | Gilead Sciences | Health Care | Biotechnology | $171.56B | $146.12 | +1.87% | +5.61% | +11.66% | +21.64% | β 1.11 | β 1.11 |
| VRTX | Vertex Pharmaceuticals | Health Care | Biotechnology | $128.19B | $548.05 | +1.44% | +8.36% | +15.84% | +21.22% | β 1.12 | β 1.19 |
| ABBV | AbbVie | Health Care | Biotechnology | $440.83B | $264.96 | +1.20% | +6.21% | +3.13% | +18.28% | β 1.07 | β 1.18 |
| BIIB | Biogen | Health Care | Biotechnology | $31.00B | $216.78 | +1.13% | +3.31% | +8.06% | +21.91% | β 1.06 | β 1.15 |
| REGN | Regeneron Pharmaceuticals | Health Care | Biotechnology | $80.23B | $834.04 | +0.90% | +3.92% | +28.09% | +7.85% | β 1.20 | β 1.15 |
| INCY | Incyte | Health Care | Biotechnology | $24.36B | $127.81 | +0.46% | +6.37% | +9.53% | +26.02% | β 1.10 | β 1.23 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DXCM | Dexcom | Health Care | Health Care Equipment | $33.87B | $92.34 | +2.35% | +2.89% | +31.02% | +38.77% | β 1.19 | β 1.33 |
| BDX | Becton Dickinson | Health Care | Health Care Equipment | $49.96B | $192.00 | +2.33% | +4.69% | +25.51% | +26.97% | β 1.19 | β 1.23 |
| ABT | Abbott Laboratories | Health Care | Health Care Equipment | $192.51B | $116.64 | +2.19% | +4.84% | +15.77% | -4.33% | β 1.17 | β 1.10 |
| ZBH | Zimmer Biomet | Health Care | Health Care Equipment | $19.20B | $100.98 | +2.03% | +0.33% | +12.64% | +12.78% | β 1.09 | β 1.12 |
| IDXX | Idexx Laboratories | Health Care | Health Care Equipment | $43.41B | $556.93 | +2.03% | +1.08% | +3.26% | -16.87% | β 0.99 | β 0.91 |
| BSX | Boston Scientific | Health Care | Health Care Equipment | $75.11B | $50.37 | +2.03% | -2.82% | +15.58% | -46.82% | β 1.09 | β 0.73 |
| RMD | ResMed| | Health Care | Health Care Equipment | $32.38B | $231.52 | +1.35% | +3.44% | +21.00% | -4.65% | β 1.12 | β 1.02 |
| ISRG | Intuitive Surgical | Health Care | Health Care Equipment | $139.37B | $378.81 | +1.16% | -3.98% | +14.09% | -32.59% | β 0.98 | β 0.80 |
| MDT | Medtronic | Health Care | Health Care Equipment | $116.83B | $93.35 | +1.14% | +2.28% | +13.83% | -1.13% | β 1.11 | β 1.05 |
| GEHC | GE HealthCare | Health Care | Health Care Equipment | $33.28B | $74.82 | +1.03% | +1.53% | +20.77% | -9.53% | β 1.12 | β 1.03 |
| STE | Steris | Health Care | Health Care Equipment | $22.74B | $237.93 | +0.93% | +1.99% | +12.96% | -4.32% | β 1.08 | β 1.02 |
| PODD | Insulet Corporation | Health Care | Health Care Equipment | $9.94B | $148.16 | +0.88% | +3.36% | -6.45% | -47.63% | β 0.96 | β 0.68 |
| SYK | Stryker Corporation | Health Care | Health Care Equipment | $130.11B | $329.45 | +0.53% | -2.88% | +3.29% | -4.87% | β 1.01 | β 0.97 |
| RVTY | Revvity | Health Care | Health Care Equipment | $13.04B | $124.75 | +0.50% | +6.77% | +10.23% | +27.36% | β 1.12 | β 1.24 |
| EW | Edwards Lifesciences | Health Care | Health Care Equipment | $52.80B | $89.79 | -0.04% | -1.98% | +7.12% | +5.23% | β 1.01 | β 1.06 |
| BAX | Baxter International | Health Care | Health Care Equipment | $13.82B | $26.34 | -0.27% | -1.46% | +21.55% | +35.21% | β 1.12 | β 1.32 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | Health Care Supplies | $12.88B | $162.55 | +2.27% | -10.35% | -3.38% | +4.18% | β 0.93 | β 0.96 |
| COO | Cooper Companies (The) | Health Care | Health Care Supplies | $14.86B | $76.22 | +0.08% | +0.07% | +8.53% | -6.03% | β 1.06 | β 1.04 |
| WST | West Pharmaceutical Services | Health Care | Health Care Supplies | $24.59B | $353.08 | -0.20% | +1.05% | -0.61% | +28.04% | β 1.02 | β 1.22 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZTS | Zoetis | Health Care | Pharmaceuticals | $30.49B | $77.73 | +3.61% | +5.34% | +4.24% | -37.30% | β 1.03 | β 0.75 |
| MRK | Merck & Co. | Health Care | Pharmaceuticals | $335.14B | $152.55 | +2.39% | +12.30% | +16.91% | +45.41% | β 1.19 | β 1.34 |
| BMY | Bristol Myers Squibb | Health Care | Pharmaceuticals | $130.39B | $67.01 | +2.35% | +4.98% | +8.94% | +28.07% | β 1.11 | β 1.19 |
| VTRS | Viatris | Health Care | Pharmaceuticals | $18.64B | $16.32 | +2.00% | +1.31% | -4.85% | +34.07% | β 0.99 | β 1.15 |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $627.42B | $270.24 | +1.07% | +3.80% | +4.23% | +31.78% | β 1.06 | β 1.17 |
| PFE | Pfizer | Health Care | Pharmaceuticals | $152.69B | $28.07 | +1.01% | +4.78% | +14.20% | +17.23% | β 1.12 | β 1.11 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.05T | $1,255.40 | +0.88% | +6.38% | +6.01% | +16.76% | β 1.07 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | Health Care Distributors | $101.32B | $858.90 | +2.40% | -1.16% | +4.17% | +4.51% | β 1.05 | β 1.02 |
| COR | Cencora | Health Care | Health Care Distributors | $59.89B | $318.04 | +1.06% | +1.34% | +4.46% | -5.59% | β 1.05 | β 0.99 |
| CAH | Cardinal Health | Health Care | Health Care Distributors | $54.69B | $229.51 | +0.46% | -2.41% | +1.56% | +12.08% | β 0.99 | β 1.08 |
| HSIC | Henry Schein | Health Care | Health Care Distributors | $10.00B | $88.50 | +0.05% | -1.41% | +4.70% | +15.20% | β 1.03 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CNC | Centene Corporation | Health Care | Managed Health Care | $33.33B | $65.02 | +1.37% | -3.63% | +2.01% | +55.62% | β 1.00 | β 1.33 |
| UNH | UnitedHealth Group | Health Care | Managed Health Care | $360.59B | $390.11 | +1.37% | -2.89% | -7.90% | +17.54% | β 0.94 | β 1.13 |
| ELV | Elevance Health | Health Care | Managed Health Care | $86.82B | $400.54 | +1.07% | +0.05% | +5.60% | +14.23% | β 1.01 | β 1.13 |
| HUM | Humana | Health Care | Managed Health Care | $46.72B | $378.88 | -0.49% | -2.61% | -3.96% | +44.32% | β 0.99 | β 1.40 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DGX | Quest Diagnostics | Health Care | Health Care Services | $25.87B | $244.39 | +1.28% | +4.26% | +7.24% | +42.46% | β 1.12 | β 1.24 |
| CI | Cigna | Health Care | Health Care Services | $74.66B | $277.51 | +1.13% | -1.79% | -3.07% | +0.55% | β 0.97 | β 1.00 |
| LH | Labcorp | Health Care | Health Care Services | $25.80B | $336.34 | +1.06% | +5.72% | +15.57% | +34.35% | β 1.15 | β 1.24 |
| CVS | CVS Health | Health Care | Health Care Services | $124.26B | $93.02 | -0.67% | -4.26% | -12.98% | +18.80% | β 0.92 | β 1.10 |
| DVA | DaVita | Health Care | Health Care Services | $11.48B | $173.82 | -0.81% | -3.47% | -25.80% | +51.79% | β 0.81 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare | Health Care | Health Care Facilities | $87.61B | $429.19 | +5.64% | +6.06% | +13.99% | -8.44% | β 1.08 | β 0.95 |
| UHS | Universal Health Services | Health Care | Health Care Facilities | $10.02B | $177.26 | +2.54% | +4.26% | +17.18% | -19.19% | β 1.12 | β 0.94 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOLV | Solventum | Health Care | Health Care Technology | $15.08B | $89.57 | +1.08% | +1.11% | +15.96% | +13.35% | β 1.11 | β 1.17 |
| VEEV | Veeva Systems | Health Care | Health Care Technology | $39.60B | $247.90 | -1.05% | +1.70% | +38.04% | +12.94% | β 1.25 | β 1.24 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCI | Supermicro | Information Technology | Technology Hardware, Storage & Peripherals | $25.77B | $37.24 | +2.03% | -6.53% | +19.36% | +20.28% | β 1.22 | β 1.18 |
| DELL | Dell Technologies | Information Technology | Technology Hardware, Storage & Peripherals | $317.13B | $442.08 | +1.68% | -9.93% | +0.62% | +249.08% | β 1.03 | β 1.87 |
| HPE | Hewlett Packard Enterprise | Information Technology | Technology Hardware, Storage & Peripherals | $77.74B | $53.45 | +1.06% | -8.96% | +12.20% | +123.22% | β 1.09 | β 1.69 |
| HPQ | HP Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $27.54B | $29.71 | +0.81% | -1.33% | +21.22% | +38.15% | β 1.15 | β 1.34 |
| STX | Seagate Technology | Information Technology | Technology Hardware, Storage & Peripherals | $220.62B | $850.00 | -0.03% | -12.68% | -6.94% | +196.34% | β 0.95 | β 1.50 |
| NTAP | NetApp | Information Technology | Technology Hardware, Storage & Peripherals | $40.64B | $192.27 | -0.28% | -7.15% | +16.78% | +82.06% | β 1.11 | β 1.52 |
| SNDK | Sandisk | Information Technology | Technology Hardware, Storage & Peripherals | $244.53B | $1,596.08 | -0.28% | -2.74% | -0.88% | +479.89% | β 0.96 | β 1.70 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.46T | $309.35 | -0.63% | +1.12% | -3.74% | +14.46% | β 1.00 | β 1.10 |
| WDC | Western Digital | Information Technology | Technology Hardware, Storage & Peripherals | $183.44B | $459.44 | -2.05% | -9.70% | -17.71% | +144.95% | β 0.84 | β 1.28 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACN | Accenture | Information Technology | IT Consulting & Other Services | $108.25B | $185.28 | +2.17% | +4.74% | +33.54% | -27.26% | β 1.21 | β 0.91 |
| CTSH | Cognizant | Information Technology | IT Consulting & Other Services | $26.48B | $61.87 | +1.56% | +5.86% | +44.69% | -22.50% | β 1.27 | β 0.99 |
| IT | Gartner | Information Technology | IT Consulting & Other Services | $11.44B | $195.90 | +1.15% | +8.18% | +46.53% | -17.35% | β 1.29 | β 1.09 |
| IBM | IBM | Information Technology | IT Consulting & Other Services | $220.76B | $235.68 | +0.85% | +0.58% | +14.87% | -17.50% | β 0.96 | β 0.90 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies | Information Technology | Application Software | $418.23B | $179.94 | +3.44% | +3.39% | +45.85% | +7.20% | β 1.30 | β 1.19 |
| ORCL | Oracle Corporation | Information Technology | Application Software | $433.57B | $146.47 | +3.10% | -2.69% | +22.02% | -24.44% | β 1.01 | β 0.85 |
| FICO | Fair Isaac | Information Technology | Application Software | $23.45B | $1,172.67 | +1.99% | +8.00% | -2.78% | -28.64% | β 1.00 | β 0.88 |
| CRM | Salesforce | Information Technology | Application Software | $160.70B | $209.17 | +1.82% | +6.61% | +33.29% | -17.11% | β 1.20 | β 1.05 |
| CDNS | Cadence Design Systems | Information Technology | Application Software | $89.45B | $319.02 | +1.73% | -1.79% | -3.46% | +2.78% | β 0.90 | β 0.98 |
| INTU | Intuit | Information Technology | Application Software | $94.55B | $367.00 | +1.42% | +6.17% | +30.36% | -41.15% | β 1.23 | β 0.83 |
| WDAY | Workday, Inc. | Information Technology | Application Software | $49.07B | $200.01 | +1.36% | +0.67% | +56.42% | -2.81% | β 1.33 | β 1.24 |
| DDOG | Datadog | Information Technology | Application Software | $91.73B | $235.62 | +1.32% | -7.77% | -3.59% | +76.14% | β 0.94 | β 1.35 |
| ADBE | Adobe Inc. | Information Technology | Application Software | $104.95B | $275.30 | +1.13% | +4.27% | +29.75% | -17.40% | β 1.18 | β 1.02 |
| ADSK | Autodesk | Information Technology | Application Software | $53.14B | $253.83 | +1.12% | +0.86% | +23.66% | -11.47% | β 1.15 | β 1.02 |
| TRMB | Trimble Inc. | Information Technology | Application Software | $13.43B | $60.25 | +0.96% | +4.60% | +19.66% | -23.08% | β 1.12 | β 0.92 |
| PTC | PTC Inc. | Information Technology | Application Software | $16.25B | $154.68 | +0.76% | +3.29% | +36.82% | -9.07% | β 1.20 | β 1.03 |
| TYL | Tyler Technologies | Information Technology | Application Software | $13.46B | $350.73 | +0.74% | +6.72% | +21.71% | -19.53% | β 1.13 | β 0.97 |
| SNPS | Synopsys | Information Technology | Application Software | $80.71B | $397.87 | -0.01% | -5.61% | +6.52% | -17.18% | β 0.95 | β 0.89 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom | Information Technology | Semiconductors | $1.87T | $368.45 | +1.21% | -6.24% | -6.12% | +6.38% | β 0.95 | β 1.00 |
| NXPI | NXP Semiconductors | Information Technology | Semiconductors | $59.19B | $225.56 | +1.16% | -3.90% | -18.66% | +2.81% | β 0.85 | β 0.93 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $839.73B | $473.25 | +0.81% | -8.00% | -12.31% | +111.77% | β 0.93 | β 1.43 |
| ADI | Analog Devices | Information Technology | Semiconductors | $189.67B | $373.09 | +0.77% | -4.19% | -1.87% | +37.09% | β 0.96 | β 1.10 |
| MPWR | Monolithic Power Systems | Information Technology | Semiconductors | $68.90B | $1,316.28 | +0.43% | -6.11% | -5.79% | +41.08% | β 0.95 | β 1.07 |
| MCHP | Microchip Technology | Information Technology | Semiconductors | $42.99B | $76.08 | +0.36% | -3.90% | -6.48% | +18.27% | β 0.90 | β 1.00 |
| FSLR | First Solar | Information Technology | Semiconductors | $24.24B | $214.28 | +0.10% | -5.00% | +4.06% | -21.89% | β 0.93 | β 0.92 |
| QCOM | Qualcomm | Information Technology | Semiconductors | $177.07B | $160.75 | +0.01% | -3.04% | -6.05% | -6.13% | β 0.90 | β 0.96 |
| TXN | Texas Instruments | Information Technology | Semiconductors | $255.33B | $264.36 | -0.47% | -5.44% | -6.76% | +51.42% | β 0.91 | β 1.14 |
| ON | ON Semiconductor | Information Technology | Semiconductors | $32.18B | $74.21 | -0.67% | -10.22% | -17.66% | +30.88% | β 0.80 | β 0.96 |
| MU | Micron Technology | Information Technology | Semiconductors | $1.10T | $966.78 | -0.77% | -0.50% | -2.37% | +206.68% | β 1.00 | β 1.69 |
| NVDA | Nvidia | Information Technology | Semiconductors | $5.45T | $214.72 | -0.98% | -4.64% | +2.85% | +13.84% | β 1.03 | β 1.10 |
| SWKS | Skyworks Solutions | Information Technology | Semiconductors | $10.48B | $67.14 | -1.18% | -3.56% | +11.03% | +6.42% | β 1.02 | β 1.06 |
| INTC | Intel | Information Technology | Semiconductors | $538.59B | $90.07 | -2.24% | -12.13% | -10.14% | +128.72% | β 0.83 | β 1.26 |
| MRVL | Marvell Technology | Information Technology | Semiconductors | β | $237.04 | -5.57% | +6.77% | +13.24% | +165.56% | β 1.01 | β 1.63 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRSN | Verisign | Information Technology | Internet Services & Infrastructure | $25.67B | $281.80 | +1.77% | -0.57% | +8.05% | +18.25% | β 1.03 | β 1.09 |
| AKAM | Akamai Technologies | Information Technology | Internet Services & Infrastructure | $17.96B | $110.42 | +0.30% | -11.66% | -5.92% | +29.75% | β 0.92 | β 1.02 |
| GDDY | GoDaddy | Information Technology | Internet Services & Infrastructure | $12.02B | $97.07 | -1.14% | +2.28% | +10.79% | -18.10% | β 1.09 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LRCX | Lam Research | Information Technology | Semiconductor Materials & Equipment | $415.89B | $314.00 | +1.12% | -5.52% | -1.81% | +70.00% | β 0.93 | β 1.24 |
| AMAT | Applied Materials | Information Technology | Semiconductor Materials & Equipment | $402.68B | $492.32 | -0.78% | -2.83% | -12.43% | +83.76% | β 0.88 | β 1.25 |
| KLAC | KLA Corporation | Information Technology | Semiconductor Materials & Equipment | $266.17B | $183.99 | -1.01% | -9.58% | -15.79% | +44.90% | β 0.84 | β 1.09 |
| TER | Teradyne | Information Technology | Semiconductor Materials & Equipment | $65.47B | $375.74 | -1.93% | -10.28% | +0.53% | +81.17% | β 0.97 | β 1.22 |
| Q | Qnity Electronics | Information Technology | Semiconductor Materials & Equipment | $29.77B | $128.88 | -3.48% | -9.43% | -7.05% | +51.83% | β 0.90 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ANET | Arista Networks | Information Technology | Communications Equipment | $250.76B | $188.65 | +2.67% | -5.12% | +6.82% | +41.21% | β 1.06 | β 1.27 |
| FFIV | F5, Inc. | Information Technology | Communications Equipment | $22.83B | $384.63 | +1.81% | -4.61% | -0.89% | +49.88% | β 0.95 | β 1.20 |
| MSI | Motorola Solutions | Information Technology | Communications Equipment | $77.20B | $480.47 | +1.44% | +2.99% | +18.05% | +26.81% | β 1.12 | β 1.15 |
| CSCO | Cisco | Information Technology | Communications Equipment | $440.18B | $111.04 | +1.32% | -0.57% | -1.53% | +47.37% | β 0.96 | β 1.20 |
| CIEN | Ciena | Information Technology | Communications Equipment | $60.69B | $395.79 | +0.84% | -7.69% | -2.88% | +60.85% | β 0.94 | β 1.07 |
| LITE | Lumentum | Information Technology | Communications Equipment | $82.06B | $866.71 | -1.43% | -6.42% | +3.97% | +124.47% | β 1.06 | β 1.33 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APH | Amphenol | Information Technology | Electronic Components | $206.04B | $157.01 | +2.55% | -6.04% | -0.27% | +12.77% | β 0.98 | β 1.09 |
| COHR | Coherent Corp. | Information Technology | Electronic Components | $63.81B | $289.52 | -0.18% | -11.14% | -7.57% | +48.98% | β 0.88 | β 1.07 |
| GLW | Corning Inc. | Information Technology | Electronic Components | $142.98B | $149.84 | -1.06% | -9.73% | -3.99% | +65.82% | β 0.86 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | Information Technology | Technology Distributors | $17.43B | $137.25 | +2.78% | -1.56% | +5.43% | +4.21% | β 1.01 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEN | Gen Digital | Information Technology | Systems Software | $17.05B | $28.93 | +2.66% | +2.03% | +15.91% | +12.65% | β 1.10 | β 1.20 |
| PANW | Palo Alto Networks | Information Technology | Systems Software | $313.18B | $357.87 | +2.38% | -6.87% | +9.90% | +99.51% | β 1.07 | β 1.58 |
| FTNT | Fortinet | Information Technology | Systems Software | $117.40B | $153.51 | +1.80% | -4.06% | +1.30% | +97.11% | β 0.98 | β 1.45 |
| CRWD | CrowdStrike | Information Technology | Systems Software | $220.91B | $191.95 | +0.85% | -11.52% | +4.65% | +69.28% | β 0.99 | β 1.38 |
| MSFT | Microsoft | Information Technology | Systems Software | $3.68T | $483.24 | +0.43% | -2.27% | +26.88% | +2.83% | β 1.15 | β 1.13 |
| NOW | ServiceNow | Information Technology | Systems Software | $128.20B | $128.48 | -0.98% | +3.61% | +39.74% | -12.87% | β 1.18 | β 1.07 |
| 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 | $203.52 | +1.88% | -5.51% | +2.78% | -11.79% | β 0.99 | β 0.94 |
| FLEX | Flex Ltd. | Information Technology | Electronic Manufacturing Services | β | $110.45 | +0.12% | -12.45% | -13.67% | +73.45% | β 0.84 | β 1.19 |
| JBL | Jabil | Information Technology | Electronic Manufacturing Services | $38.05B | $313.21 | -1.09% | -13.74% | -2.72% | +30.39% | β 0.92 | β 1.09 |
| 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 | $368.51 | +2.22% | -2.00% | +43.42% | +48.41% | β 1.27 | β 1.46 |
| TDY | Teledyne Technologies | Information Technology | Electronic Equipment & Instruments | $31.51B | $636.15 | +0.35% | -6.40% | -2.31% | +22.63% | β 0.98 | β 1.05 |
| ROP | Roper Technologies | Information Technology | Electronic Equipment & Instruments | $39.50B | $411.79 | +0.33% | +3.12% | +15.96% | -4.76% | β 1.12 | β 1.09 |
| KEYS | Keysight Technologies | Information Technology | Electronic Equipment & Instruments | $61.15B | $316.13 | -0.12% | -11.65% | -2.77% | +53.02% | β 0.95 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $8.73B | $17.24 | +2.93% | -9.31% | -7.86% | -24.32% | β 0.88 | β 0.86 |
| RCL | Royal Caribbean Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $81.57B | $292.00 | +1.52% | -4.26% | +3.03% | +4.17% | β 0.96 | β 1.02 |
| CCL | Carnival Corporation | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $38.51B | $25.73 | +1.42% | -8.50% | +2.35% | -15.45% | β 0.93 | β 0.93 |
| ABNB | Airbnb | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $108.52B | $187.30 | +1.24% | +1.76% | +36.15% | +40.82% | β 1.22 | β 1.38 |
| MAR | Marriott International | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $93.02B | $356.39 | -0.06% | +0.11% | -2.02% | +14.39% | β 0.96 | β 1.05 |
| BKNG | Booking Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $159.34B | $209.62 | -0.12% | -1.15% | +21.29% | -1.08% | β 1.11 | β 1.13 |
| EXPE | Expedia Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $39.93B | $321.63 | -0.78% | -3.32% | +24.85% | +14.16% | β 1.15 | β 1.26 |
| HLT | Hilton Worldwide | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $73.64B | $326.63 | -0.86% | -0.13% | +2.06% | +11.64% | β 0.99 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBAY | eBay Inc. | Consumer Discretionary | Broadline Retail | $45.90B | $104.13 | -0.46% | +0.96% | -4.75% | +20.34% | β 0.95 | β 1.07 |
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.83T | $258.63 | -0.57% | -1.53% | +10.69% | +14.19% | 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 | $48.28 | +2.66% | -2.58% | -13.94% | -38.45% | β 0.85 | β 0.71 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORLY | O'Reilly Automotive | Consumer Discretionary | Automotive Retail | $73.66B | $89.11 | +0.03% | -2.13% | +3.48% | -1.36% | β 1.00 | β 0.96 |
| AZO | AutoZone | Consumer Discretionary | Automotive Retail | $49.38B | $2,957.95 | -0.14% | -2.22% | +1.18% | -10.47% | β 0.97 | β 0.86 |
| CVNA | Carvana | Consumer Discretionary | Automotive Retail | $84.22B | $69.91 | -2.25% | -7.51% | +16.15% | -12.67% | β 1.04 | β 0.96 |
| 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 | $85.89 | +0.19% | -0.61% | +1.73% | +27.72% | β 1.05 | β 1.23 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill | Consumer Discretionary | Restaurants | $42.39B | $36.90 | +4.56% | +10.15% | +15.28% | -1.57% | β 1.09 | β 1.07 |
| SBUX | Starbucks | Consumer Discretionary | Restaurants | $122.75B | $107.08 | +2.97% | -0.57% | +4.35% | +29.84% | β 1.03 | β 1.12 |
| DPZ | Domino's | Consumer Discretionary | Restaurants | $11.46B | $341.85 | +2.24% | -1.28% | +5.75% | -18.71% | β 1.05 | β 0.94 |
| DRI | Darden Restaurants | Consumer Discretionary | Restaurants | $25.58B | $221.60 | +1.67% | -1.62% | +14.16% | +21.14% | β 1.07 | β 1.13 |
| MCD | McDonald's | Consumer Discretionary | Restaurants | $193.07B | $270.95 | +0.68% | -0.69% | +3.10% | -9.55% | β 0.99 | β 0.92 |
| YUM | Yum! Brands | Consumer Discretionary | Restaurants | $40.42B | $152.99 | +0.43% | +3.29% | +3.81% | +2.63% | β 1.00 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DECK | Deckers Brands | Consumer Discretionary | Footwear | $12.68B | $91.68 | +3.17% | -1.51% | -4.73% | -14.15% | β 0.90 | β 0.90 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DASH | DoorDash | Consumer Discretionary | Specialized Consumer Services | $94.03B | $223.49 | +0.51% | +2.98% | +31.64% | +1.68% | β 1.17 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LEN | Lennar | Consumer Discretionary | Homebuilding | $20.92B | $87.02 | +1.87% | +0.22% | +5.95% | -15.18% | β 1.01 | β 0.88 |
| PHM | PulteGroup | Consumer Discretionary | Homebuilding | $24.40B | $129.00 | +1.04% | -0.91% | +3.47% | +8.80% | β 1.00 | β 1.04 |
| NVR | NVR, Inc. | Consumer Discretionary | Homebuilding | $16.81B | $6,358.51 | +0.93% | +0.80% | +3.31% | -12.64% | β 0.99 | β 0.93 |
| DHI | D. R. Horton | Consumer Discretionary | Homebuilding | $41.62B | $148.35 | +0.69% | -0.31% | +4.69% | +2.71% | β 0.98 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.35T | $362.86 | +5.14% | +6.02% | +13.50% | -17.17% | β 0.99 | β 0.90 |
| F | Ford Motor Company | Consumer Discretionary | Automobile Manufacturers | $57.30B | $14.41 | +3.00% | +0.28% | +2.94% | +11.76% | β 1.03 | β 1.09 |
| GM | General Motors | Consumer Discretionary | Automobile Manufacturers | $76.14B | $87.93 | +2.07% | +1.34% | +9.00% | +9.08% | β 1.07 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GPC | Genuine Parts Company | Consumer Discretionary | Distributors | $18.62B | $133.96 | +0.78% | -0.79% | +11.59% | +10.21% | β 1.09 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRMN | Garmin | Consumer Discretionary | Consumer Electronics | $59.82B | $294.85 | +0.60% | -4.95% | +22.80% | +46.85% | β 1.12 | β 1.27 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAS | Hasbro | Consumer Discretionary | Leisure Products | $13.64B | $93.54 | -0.02% | -2.54% | +7.89% | +15.31% | β 1.08 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HD | Home Depot (The) | Consumer Discretionary | Home Improvement Retail | $337.88B | $335.61 | +0.33% | -0.96% | +3.36% | -1.57% | β 0.99 | β 0.98 |
| LOW | Lowe's | Consumer Discretionary | Home Improvement Retail | $122.50B | $216.09 | -0.58% | -1.09% | +7.02% | -11.11% | β 1.00 | β 0.92 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LULU | Lululemon Athletica | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $13.58B | $121.07 | +4.65% | +1.27% | +9.44% | -42.57% | β 1.03 | β 0.78 |
| NKE | Nike, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $60.42B | $40.76 | +1.37% | +0.07% | -0.56% | -34.58% | β 0.96 | β 0.78 |
| TPR | Tapestry, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $25.72B | $130.17 | +0.27% | +0.92% | -6.44% | +1.41% | β 0.90 | β 0.95 |
| RL | Ralph Lauren Corporation | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $23.17B | $372.59 | +0.02% | -4.20% | +0.24% | +3.31% | β 0.96 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LVS | Las Vegas Sands | Consumer Discretionary | Casinos & Gaming | $29.94B | $47.03 | +2.31% | +1.73% | +2.82% | -26.62% | β 1.01 | β 0.86 |
| MGM | MGM Resorts | Consumer Discretionary | Casinos & Gaming | $11.10B | $43.74 | +1.32% | -0.82% | -2.78% | +19.87% | β 0.95 | β 1.12 |
| WYNN | Wynn Resorts | Consumer Discretionary | Casinos & Gaming | $10.40B | $100.28 | +0.68% | -2.19% | +3.88% | -17.59% | β 1.00 | β 0.93 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores | Consumer Discretionary | Apparel Retail | $78.71B | $239.04 | +4.39% | -2.58% | +2.86% | +31.34% | β 1.02 | β 1.15 |
| TJX | TJX Companies | Consumer Discretionary | Apparel Retail | $168.04B | $140.53 | -0.11% | -7.61% | -8.15% | -8.07% | β 0.90 | β 0.91 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ULTA | Ulta Beauty | Consumer Discretionary | Other Specialty Retail | $21.96B | $521.46 | +1.23% | +2.10% | +9.10% | -15.90% | β 1.06 | β 0.94 |
| TSCO | Tractor Supply | Consumer Discretionary | Other Specialty Retail | $18.67B | $34.98 | -0.20% | -2.37% | +15.37% | -30.31% | β 1.10 | β 0.82 |
| 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 | $237.58 | +0.80% | -1.66% | +8.68% | +27.80% | β 1.03 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group | Financials | Property & Casualty Insurance | $33.54B | $99.39 | +0.08% | +0.69% | -0.71% | +5.89% | β 1.01 | β 1.04 |
| CINF | Cincinnati Financial | Financials | Property & Casualty Insurance | $26.58B | $168.29 | +0.06% | -2.82% | -6.18% | +5.40% | β 0.95 | β 1.02 |
| TRV | Travelers Companies (The) | Financials | Property & Casualty Insurance | $77.25B | $363.58 | -0.25% | -1.83% | -3.40% | +28.49% | β 1.03 | β 1.19 |
| ALL | Allstate | Financials | Property & Casualty Insurance | $66.10B | $253.83 | -0.28% | -2.90% | -0.27% | +25.83% | β 1.02 | β 1.17 |
| PGR | Progressive Corporation | Financials | Property & Casualty Insurance | $121.86B | $219.28 | -0.48% | +4.62% | +5.90% | +3.47% | β 1.02 | β 1.06 |
| CB | Chubb Limited | Financials | Property & Casualty Insurance | $132.58B | $340.99 | -0.55% | -0.77% | -3.47% | +10.64% | β 0.99 | β 1.06 |
| HIG | Hartford (The) | Financials | Property & Casualty Insurance | $37.39B | $136.10 | -0.74% | -1.39% | -4.28% | +0.16% | β 0.99 | β 1.01 |
| WRB | W. R. Berkley Corporation | Financials | Property & Casualty Insurance | $27.40B | $68.60 | -0.84% | -2.71% | -6.58% | -0.08% | β 0.97 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MET | MetLife | Financials | Life & Health Insurance | $62.06B | $94.34 | +0.94% | -3.40% | +2.58% | +19.94% | β 1.03 | β 1.18 |
| PRU | Prudential Financial | Financials | Life & Health Insurance | $43.20B | $121.15 | +0.46% | -3.18% | +2.81% | +9.31% | β 1.04 | β 1.15 |
| GL | Globe Life | Financials | Life & Health Insurance | $13.91B | $171.08 | +0.35% | -5.48% | +0.00% | +24.36% | β 0.96 | β 1.13 |
| PFG | Principal Financial Group | Financials | Life & Health Insurance | $24.40B | $110.75 | +0.19% | -2.83% | +3.20% | +25.96% | β 0.99 | β 1.15 |
| AFL | Aflac | Financials | Life & Health Insurance | $60.89B | $116.07 | -0.09% | -3.95% | -6.18% | +6.93% | β 0.96 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AIZ | Assurant | Financials | Multi-line Insurance | $13.93B | $284.04 | +0.72% | +0.59% | +3.74% | +20.38% | β 1.03 | β 1.17 |
| AIG | American International Group | Financials | Multi-line Insurance | $40.07B | $76.12 | +0.49% | -0.68% | -2.61% | -8.53% | β 0.98 | β 0.99 |
| L | Loews Corporation | Financials | Multi-line Insurance | $23.11B | $109.83 | -0.79% | -2.78% | -4.96% | +5.12% | β 0.97 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AJG | Arthur J. Gallagher & Co. | Financials | Insurance Brokers | $64.40B | $263.81 | +1.62% | +5.02% | +8.92% | +3.71% | β 1.08 | β 1.14 |
| BRO | Brown & Brown | Financials | Insurance Brokers | $23.60B | $72.92 | +1.17% | +3.37% | +11.18% | -5.34% | β 1.08 | β 1.05 |
| ERIE | Erie Indemnity | Financials | Insurance Brokers | $13.39B | $264.85 | +0.98% | +3.46% | +23.46% | -3.06% | β 1.11 | β 1.05 |
| MRSH | Marsh McLennan | Financials | Insurance Brokers | $89.63B | $192.01 | +0.95% | +2.23% | +8.85% | +6.91% | β 1.07 | β 1.09 |
| AON | Aon plc | Financials | Insurance Brokers | $75.48B | $355.11 | +0.90% | -0.20% | +0.04% | +3.66% | β 1.02 | β 1.06 |
| WTW | Willis Towers Watson | Financials | Insurance Brokers | $30.80B | $341.99 | +0.25% | +3.14% | +18.59% | +5.55% | β 1.14 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STT | State Street Corporation | Financials | Asset Management & Custody Banks | $52.67B | $187.13 | +2.22% | -2.40% | +1.59% | +46.68% | β 1.04 | β 1.30 |
| IVZ | Invesco | Financials | Asset Management & Custody Banks | $14.37B | $32.02 | +2.10% | -1.63% | +8.17% | +21.56% | β 1.09 | β 1.21 |
| APO | Apollo Global Management | Financials | Asset Management & Custody Banks | $83.12B | $132.69 | +2.08% | -5.33% | +11.98% | -8.36% | β 1.05 | β 1.05 |
| AMP | Ameriprise Financial | Financials | Asset Management & Custody Banks | $50.31B | $555.59 | +1.55% | -2.45% | +7.16% | +13.62% | β 1.08 | β 1.16 |
| BLK | BlackRock | Financials | Asset Management & Custody Banks | $190.70B | $1,156.55 | +1.47% | -1.46% | +11.51% | +7.79% | β 1.08 | β 1.10 |
| BX | Blackstone Inc. | Financials | Asset Management & Custody Banks | $179.02B | $143.38 | +1.44% | -0.38% | +16.34% | -6.87% | β 1.12 | β 1.12 |
| KKR | KKR & Co. | Financials | Asset Management & Custody Banks | $102.34B | $108.48 | +1.36% | -4.85% | +13.25% | -15.36% | β 1.09 | β 1.02 |
| BEN | Franklin Resources | Financials | Asset Management & Custody Banks | $17.20B | $34.31 | +1.00% | +1.33% | +6.26% | +47.73% | β 1.03 | β 1.25 |
| BNY | BNY Mellon | Financials | Asset Management & Custody Banks | $110.76B | $158.49 | +0.79% | -2.91% | -0.62% | +37.10% | β 1.03 | β 1.22 |
| NTRS | Northern Trust | Financials | Asset Management & Custody Banks | $35.02B | $183.90 | +0.76% | -3.92% | +3.34% | +33.39% | β 1.01 | β 1.19 |
| ARES | Ares Management | Financials | Asset Management & Custody Banks | $47.57B | $141.25 | +0.73% | -1.92% | +16.47% | -13.06% | β 1.10 | β 1.07 |
| TROW | T. Rowe Price | Financials | Asset Management & Custody Banks | $23.58B | $111.51 | -0.61% | +0.86% | -2.99% | +9.46% | β 0.98 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYF | Synchrony Financial | Financials | Consumer Finance | $26.36B | $79.47 | +3.60% | -1.89% | +11.21% | -4.95% | β 1.05 | β 1.07 |
| COF | Capital One | Financials | Consumer Finance | $139.47B | $217.91 | +2.56% | -3.81% | +9.36% | -11.08% | β 1.05 | β 1.06 |
| AXP | American Express | Financials | Consumer Finance | $231.28B | $336.00 | +1.46% | -1.89% | -1.42% | -9.32% | β 0.98 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C | Citigroup | Financials | Diversified Banks | $233.72B | $131.65 | +1.53% | -5.51% | +0.33% | +12.58% | β 0.96 | β 1.09 |
| PNC | PNC Financial Services | Financials | Diversified Banks | $102.52B | $243.13 | +0.62% | -5.39% | -2.46% | +17.68% | β 0.98 | β 1.11 |
| USB | U.S. Bancorp | Financials | Diversified Banks | $101.93B | $62.05 | +0.44% | -5.15% | -2.02% | +17.24% | β 1.00 | β 1.12 |
| TFC | Truist Financial | Financials | Diversified Banks | $64.87B | $50.42 | +0.38% | -5.05% | -0.55% | +4.50% | β 0.99 | β 1.04 |
| WFC | Wells Fargo | Financials | Diversified Banks | $268.59B | $83.84 | +0.17% | -5.61% | -2.17% | -10.48% | β 0.98 | β 1.00 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $964.50B | $351.58 | +0.01% | -3.10% | +0.48% | +9.55% | β 1.02 | β 1.12 |
| BAC | Bank of America | Financials | Diversified Banks | $450.96B | $61.69 | -0.27% | -4.34% | +0.67% | +11.46% | β 1.02 | β 1.14 |
| 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 | $495.82 | -0.21% | -1.63% | +1.01% | -0.21% | 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 | $186.49 | +8.20% | +25.61% | +15.72% | -21.16% | β 1.18 | β 0.94 |
| CBOE | Cboe Global Markets | Financials | Financial Exchanges & Data | $30.93B | $300.74 | +2.25% | +1.55% | +5.57% | +21.77% | β 1.09 | β 1.07 |
| ICE | Intercontinental Exchange | Financials | Financial Exchanges & Data | $86.86B | $161.25 | +1.66% | +4.21% | +12.60% | +1.49% | β 1.13 | β 1.05 |
| CME | CME Group | Financials | Financial Exchanges & Data | $97.01B | $274.98 | +1.52% | +1.92% | +8.12% | +4.94% | β 1.09 | β 1.00 |
| MCO | Moody's Corporation | Financials | Financial Exchanges & Data | $83.99B | $503.32 | +0.91% | +3.79% | +6.81% | +1.54% | β 1.05 | β 1.07 |
| NDAQ | Nasdaq, Inc. | Financials | Financial Exchanges & Data | $54.23B | $98.22 | +0.69% | +1.24% | +8.63% | +2.30% | β 1.09 | β 1.10 |
| FDS | FactSet | Financials | Financial Exchanges & Data | $10.08B | $299.91 | -0.05% | +5.79% | +22.93% | +6.33% | β 1.17 | β 1.22 |
| SPGI | S&P Global | Financials | Financial Exchanges & Data | $123.45B | $431.29 | -0.20% | +2.98% | +2.69% | -10.66% | β 1.03 | β 1.00 |
| MSCI | MSCI | Financials | Financial Exchanges & Data | $41.38B | $563.49 | -0.92% | -0.99% | +2.35% | +0.80% | β 0.97 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets | Financials | Investment Banking & Brokerage | $85.92B | $108.13 | +13.70% | +13.15% | +6.45% | -6.15% | β 1.08 | β 1.13 |
| IBKR | Interactive Brokers | Financials | Investment Banking & Brokerage | $41.71B | $93.87 | +4.47% | +1.97% | +2.30% | +39.92% | β 1.02 | β 1.21 |
| GS | Goldman Sachs | Financials | Investment Banking & Brokerage | $314.70B | $1,039.28 | +3.73% | -0.01% | -3.30% | +14.77% | β 0.99 | β 1.12 |
| MS | Morgan Stanley | Financials | Investment Banking & Brokerage | $341.38B | $214.20 | +3.25% | -1.45% | +0.09% | +19.70% | β 0.99 | β 1.15 |
| SCHW | Charles Schwab Corporation | Financials | Investment Banking & Brokerage | $192.11B | $112.30 | +2.29% | +1.09% | +10.84% | +11.66% | β 1.11 | β 1.17 |
| RJF | Raymond James Financial | Financials | Investment Banking & Brokerage | $34.78B | $175.20 | +1.65% | -3.10% | +5.45% | +7.87% | β 1.04 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XYZ | Block, Inc. | Financials | Transaction & Payment Processing Services | $49.79B | $82.16 | +2.60% | -0.87% | +7.41% | +26.11% | β 1.05 | β 1.21 |
| FISV | Fiserv | Financials | Transaction & Payment Processing Services | $28.92B | $52.58 | +2.34% | -3.33% | +5.22% | -19.84% | β 1.02 | β 0.89 |
| FIS | Fidelity National Information Services | Financials | Transaction & Payment Processing Services | $22.13B | $41.34 | +1.87% | -3.68% | +3.25% | -35.73% | β 1.00 | β 0.83 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $668.44B | $371.04 | +1.45% | +1.89% | +5.73% | +7.73% | β 1.05 | β 1.12 |
| GPN | Global Payments | Financials | Transaction & Payment Processing Services | $24.62B | $93.49 | +1.31% | +0.47% | +20.07% | +24.66% | β 1.18 | β 1.25 |
| CPAY | Corpay | Financials | Transaction & Payment Processing Services | $27.42B | $417.13 | +1.25% | -0.11% | +14.34% | +38.77% | β 1.12 | β 1.26 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $498.70B | $580.63 | +1.18% | +1.99% | +9.49% | +3.61% | β 1.08 | β 1.10 |
| JKHY | Jack Henry & Associates | Financials | Transaction & Payment Processing Services | $10.89B | $166.20 | +0.68% | +8.41% | +12.12% | -6.05% | β 1.13 | β 1.05 |
| PYPL | PayPal | Financials | Transaction & Payment Processing Services | $52.75B | $61.55 | -1.20% | -0.18% | +9.91% | +6.54% | β 1.18 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MTB | M&T Bank | Financials | Regional Banks | $36.69B | $240.34 | +0.88% | -5.41% | -2.29% | +19.44% | β 0.99 | β 1.11 |
| RF | Regions Financial Corporation | Financials | Regional Banks | $27.18B | $30.41 | +0.63% | -4.67% | -0.82% | +12.47% | β 0.99 | β 1.09 |
| FITB | Fifth Third Bancorp | Financials | Regional Banks | $52.65B | $54.82 | +0.59% | -5.58% | -4.08% | +16.76% | β 0.97 | β 1.10 |
| CFG | Citizens Financial Group | Financials | Regional Banks | $31.47B | $69.86 | +0.22% | -6.52% | -2.07% | +20.08% | β 0.99 | β 1.12 |
| HBAN | Huntington Bancshares | Financials | Regional Banks | $36.19B | $17.03 | +0.12% | -4.91% | -2.13% | -0.69% | β 0.97 | β 1.02 |
| KEY | KeyCorp | Financials | Regional Banks | $24.87B | $21.87 | +0.09% | -6.18% | -3.74% | +6.32% | β 0.96 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EG | Everest Group | Financials | Reinsurance | $14.19B | $370.06 | +0.46% | -0.01% | -1.46% | +11.99% | β 1.01 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADM | Archer Daniels Midland | Consumer Staples | Agricultural Products & Services | $38.77B | $80.30 | -1.71% | +0.45% | -6.42% | +38.79% | β 1.01 | β 1.15 |
| BG | Bunge Global | Consumer Staples | Agricultural Products & Services | $21.84B | $113.11 | -2.97% | +0.12% | -6.93% | +24.32% | β 1.00 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MO | Altria | Consumer Staples | Tobacco | $109.70B | $66.09 | -1.27% | +0.59% | -8.31% | +19.01% | β 0.94 | β 1.03 |
| PM | Philip Morris International | Consumer Staples | Tobacco | $296.74B | $188.23 | -1.72% | -1.13% | -1.51% | +19.45% | β 1.01 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brands | Consumer Staples | Distillers & Vintners | $23.77B | $135.66 | +1.13% | -2.53% | +5.77% | -1.87% | β 1.01 | β 0.95 |
| BF.B | BrownβForman | Consumer Staples | Distillers & Vintners | $13.04B | $28.44 | +0.11% | +0.07% | +10.66% | +10.76% | 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 | $57.90 | +2.81% | +2.13% | +4.55% | -6.45% | β 1.00 | β 0.91 |
| CASY | Casey's | Consumer Staples | Food Retail | $31.32B | $835.74 | +0.89% | -1.27% | -4.44% | +50.60% | β 0.99 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive | Consumer Staples | Household Products | $73.30B | $91.08 | +1.54% | -0.95% | +1.11% | +19.37% | β 1.00 | β 1.06 |
| CHD | Church & Dwight | Consumer Staples | Household Products | $24.03B | $98.80 | +1.43% | -2.47% | +3.03% | +20.68% | β 1.01 | β 1.06 |
| CLX | Clorox | Consumer Staples | Household Products | $12.78B | $106.69 | +0.61% | +0.94% | +15.07% | +9.58% | β 1.09 | β 1.05 |
| KMB | Kimberly-Clark | Consumer Staples | Household Products | $36.71B | $109.31 | +0.57% | -0.98% | +1.86% | +10.63% | β 1.01 | β 1.08 |
| 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 | $165.44 | +4.54% | +7.09% | +23.97% | +69.13% | β 1.18 | β 1.41 |
| DLTR | Dollar Tree | Consumer Staples | Consumer Staples Merchandise Retail | $24.87B | $131.48 | +2.36% | +1.62% | +11.76% | +2.96% | β 1.06 | β 1.14 |
| DG | Dollar General | Consumer Staples | Consumer Staples Merchandise Retail | $27.19B | $123.41 | +2.35% | +0.11% | +7.16% | -8.52% | β 1.03 | β 1.00 |
| COST | Costco | Consumer Staples | Consumer Staples Merchandise Retail | $426.23B | $947.74 | +1.52% | -1.39% | +2.50% | +11.40% | β 1.00 | β 0.99 |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $917.33B | $103.70 | +0.10% | -9.82% | -4.11% | -7.45% | β 0.92 | 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 | $32.04 | +1.20% | +1.91% | +7.99% | +17.39% | β 1.03 | β 1.12 |
| PEP | PepsiCo | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $192.16B | $143.48 | +0.99% | +1.91% | +6.32% | +2.85% | β 1.02 | β 0.98 |
| KO | Coca-Cola Company (The) | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $377.38B | $91.10 | +0.66% | +3.87% | +12.23% | +33.56% | β 1.08 | β 1.19 |
| MNST | Monster Beverage | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $91.72B | $47.79 | +0.63% | +2.07% | -0.09% | -37.25% | β 0.58 | β 0.60 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EL | EstΓ©e Lauder Companies (The) | Consumer Staples | Personal Care Products | $31.15B | $101.94 | +6.02% | +18.40% | +27.55% | -3.84% | β 1.20 | β 1.12 |
| PG | Procter & Gamble | Consumer Staples | Personal Care Products | $336.00B | $144.68 | +1.20% | +0.09% | -0.82% | +4.31% | β 0.98 | β 0.99 |
| KVUE | Kenvue | Consumer Staples | Personal Care Products | $36.88B | $19.06 | +0.69% | -0.73% | +1.97% | +13.91% | β 1.01 | β 1.09 |
| 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 | $124.32 | +1.03% | +2.41% | +8.45% | +32.62% | β 1.08 | β 1.20 |
| GIS | General Mills | Consumer Staples | Packaged Foods & Meats | $20.96B | $39.97 | +0.91% | +1.96% | +12.43% | -8.29% | β 1.10 | β 1.02 |
| MDLZ | Mondelez International | Consumer Staples | Packaged Foods & Meats | $81.19B | $64.45 | +0.48% | +1.32% | +7.33% | +22.19% | β 1.05 | β 1.11 |
| MKC | McCormick & Company | Consumer Staples | Packaged Foods & Meats | $14.70B | $55.41 | +0.34% | +1.35% | +10.40% | -16.16% | β 1.08 | β 0.98 |
| TSN | Tyson Foods | Consumer Staples | Packaged Foods & Meats | $20.41B | $58.48 | +0.14% | +0.53% | +3.05% | +2.43% | β 1.01 | β 0.98 |
| KHC | Kraft Heinz | Consumer Staples | Packaged Foods & Meats | $30.25B | $25.58 | +0.04% | +0.27% | +0.87% | +8.57% | β 1.02 | β 1.09 |
| HRL | Hormel Foods | Consumer Staples | Packaged Foods & Meats | $13.50B | $23.88 | -0.83% | -2.69% | -4.56% | +6.13% | β 0.96 | β 1.04 |
| HSY | Hershey Company (The) | Consumer Staples | Packaged Foods & Meats | $37.01B | $186.46 | -0.98% | +1.22% | +9.17% | +4.50% | β 1.05 | β 0.99 |
| 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 | $42.94 | +0.77% | +0.40% | +7.24% | -7.38% | 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 | $84.10 | +1.25% | +1.34% | +2.90% | +17.45% | β 1.02 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | Dominion Energy | Utilities | Multi-Utilities | $60.48B | $66.60 | -1.29% | -3.16% | -6.80% | +14.76% | β 0.96 | β 1.06 |
| NEE | NextEra Energy | Utilities | Multi-Utilities | $179.78B | $83.65 | -1.62% | -2.95% | -6.84% | +4.83% | β 0.96 | β 0.96 |
| ED | Consolidated Edison | Utilities | Multi-Utilities | $40.24B | $106.35 | -1.81% | -1.45% | -4.94% | +8.98% | β 0.98 | β 1.01 |
| PCG | PG&E Corporation | Utilities | Multi-Utilities | $39.29B | $17.60 | -2.00% | -1.35% | +0.34% | +8.80% | β 1.02 | β 1.05 |
| PNW | Pinnacle West Capital | Utilities | Multi-Utilities | $12.30B | $97.36 | -2.03% | -4.06% | -6.81% | +13.56% | β 0.94 | β 1.01 |
| DTE | DTE Energy | Utilities | Multi-Utilities | $29.31B | $135.22 | -2.12% | -3.99% | -8.72% | +5.37% | β 0.93 | β 0.97 |
| CMS | CMS Energy | Utilities | Multi-Utilities | $22.30B | $68.27 | -2.23% | -3.99% | -7.19% | -0.77% | β 0.93 | β 0.94 |
| AEE | Ameren | Utilities | Multi-Utilities | $30.38B | $106.13 | -2.45% | -3.29% | -6.30% | +6.69% | β 0.96 | β 0.99 |
| NI | NiSource | Utilities | Multi-Utilities | $20.38B | $40.62 | -2.45% | -4.42% | -12.53% | -1.73% | β 0.90 | β 0.91 |
| XEL | Xcel Energy | Utilities | Multi-Utilities | $49.45B | $76.30 | -3.06% | -3.63% | -5.53% | +3.70% | β 0.96 | β 0.98 |
| CNP | CenterPoint Energy | Utilities | Multi-Utilities | $26.90B | $38.77 | -3.56% | -4.48% | -11.82% | +1.81% | β 0.91 | β 0.95 |
| SRE | Sempra | Utilities | Multi-Utilities | $56.50B | $82.89 | -5.14% | -4.07% | -11.29% | -6.29% | β 0.92 | β 0.92 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy | Utilities | Electric Utilities | $100.09B | $272.88 | -0.01% | -3.26% | -0.83% | -25.16% | β 1.04 | β 0.91 |
| VST | Vistra Corp. | Utilities | Electric Utilities | $49.72B | $136.21 | -1.96% | -8.05% | -19.39% | -17.34% | β 0.89 | β 0.85 |
| LNT | Alliant Energy | Utilities | Electric Utilities | $18.31B | $67.86 | -2.30% | -3.88% | -8.12% | +5.88% | β 0.93 | β 0.98 |
| WEC | WEC Energy Group | Utilities | Electric Utilities | $36.01B | $106.01 | -2.30% | -4.08% | -6.79% | +2.15% | β 0.95 | β 0.96 |
| DUK | Duke Energy | Utilities | Electric Utilities | $96.62B | $119.85 | -2.31% | -3.28% | -6.46% | +4.72% | β 0.96 | β 0.98 |
| PPL | PPL Corporation | Utilities | Electric Utilities | $27.11B | $34.38 | -2.33% | -4.55% | -5.13% | -0.55% | β 0.96 | β 0.95 |
| ETR | Entergy | Utilities | Electric Utilities | $50.32B | $104.62 | -2.53% | -2.99% | -9.12% | +13.48% | β 0.94 | β 1.01 |
| FE | FirstEnergy | Utilities | Electric Utilities | $27.43B | $45.96 | -2.59% | -3.06% | -6.21% | +4.60% | β 0.97 | β 0.99 |
| ES | Eversource Energy | Utilities | Electric Utilities | $27.26B | $70.21 | -2.69% | -2.97% | -5.91% | +5.49% | β 0.97 | β 1.01 |
| EVRG | Evergy | Utilities | Electric Utilities | $19.37B | $80.92 | -2.69% | -2.90% | -5.83% | +13.54% | β 0.96 | β 1.02 |
| PEG | Public Service Enterprise Group | Utilities | Electric Utilities | $37.90B | $72.61 | -2.69% | -4.51% | -8.98% | -8.84% | β 0.92 | β 0.91 |
| SO | Southern Company | Utilities | Electric Utilities | $106.75B | $88.94 | -2.72% | -3.37% | -7.17% | +4.53% | β 0.95 | β 0.98 |
| EXC | Exelon | Utilities | Electric Utilities | $47.34B | $43.78 | -2.84% | -4.54% | -7.40% | +1.48% | β 0.95 | β 0.96 |
| AEP | American Electric Power | Utilities | Electric Utilities | $68.38B | $120.94 | -3.79% | -3.71% | -9.68% | +6.83% | β 0.93 | β 0.97 |
| EIX | Edison International | Utilities | Electric Utilities | $27.48B | $71.59 | -4.11% | +0.25% | -10.11% | +22.10% | β 0.97 | β 1.07 |
| 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 | +0.00% | +0.27% | +0.79% | +3.31% | β 1.01 | β 1.04 |
| NRG | NRG Energy | Utilities | Independent Power Producers & Energy Traders | $26.54B | $113.11 | -1.95% | -10.40% | -20.62% | -31.26% | β 0.86 | β 0.76 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ATO | Atmos Energy | Utilities | Gas Utilities | $28.71B | $166.85 | -2.15% | -1.81% | -6.29% | -0.37% | β 0.96 | β 0.95 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works | Utilities | Water Utilities | $27.07B | $135.39 | -1.33% | -0.59% | +1.40% | +6.04% | β 1.03 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALB | Albemarle Corporation | Materials | Specialty Chemicals | $16.07B | $143.25 | +6.75% | +5.21% | +22.53% | +0.03% | β 1.08 | β 0.93 |
| IFF | International Flavors & Fragrances | Materials | Specialty Chemicals | $21.48B | $84.28 | +1.07% | +0.12% | +14.25% | +25.28% | β 1.06 | β 1.15 |
| PPG | PPG Industries | Materials | Specialty Chemicals | $25.37B | $113.63 | +1.06% | -0.42% | +0.52% | +10.92% | β 0.97 | β 1.04 |
| SHW | Sherwin-Williams | Materials | Specialty Chemicals | $86.66B | $346.59 | +0.14% | -3.26% | +11.87% | +6.47% | β 1.02 | β 1.04 |
| ECL | Ecolab | Materials | Specialty Chemicals | $77.40B | $281.63 | +0.05% | +2.00% | +7.03% | +7.81% | β 1.02 | β 1.04 |
| LYB | LyondellBasell | Materials | Specialty Chemicals | $20.60B | $67.53 | -0.84% | +5.91% | +9.41% | +55.59% | β 1.13 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IP | International Paper | Materials | Paper & Plastic Packaging Products & Materials | $21.57B | $41.49 | +2.80% | +1.84% | +10.69% | +6.87% | β 1.07 | β 1.11 |
| SW | Smurfit Westrock | Materials | Paper & Plastic Packaging Products & Materials | $25.80B | $49.39 | +2.49% | +0.28% | +14.03% | +28.42% | β 1.08 | β 1.20 |
| AMCR | Amcor | Materials | Paper & Plastic Packaging Products & Materials | $21.26B | $48.59 | +1.63% | +5.56% | +13.98% | +19.02% | β 1.10 | β 1.16 |
| PKG | Packaging Corporation of America | Materials | Paper & Plastic Packaging Products & Materials | $22.62B | $252.79 | +1.29% | -1.05% | +8.08% | +21.24% | β 1.05 | β 1.15 |
| AVY | Avery Dennison | Materials | Paper & Plastic Packaging Products & Materials | $13.56B | $183.71 | +0.56% | +2.67% | +18.37% | +1.84% | β 1.10 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APD | Air Products | Materials | Industrial Gases | $68.80B | $305.10 | +1.59% | -1.25% | +3.67% | +23.34% | β 1.04 | β 1.10 |
| LIN | Linde plc | Materials | Industrial Gases | $222.53B | $487.57 | +1.30% | +1.00% | -3.70% | +14.37% | β 0.96 | β 1.03 |
| 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 | $63.59 | +1.57% | +2.86% | +2.19% | +19.99% | β 1.03 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MOS | Mosaic Company (The) | Materials | Fertilizers & Agricultural Chemicals | $6.87B | $24.41 | +4.54% | +12.96% | +9.56% | -0.62% | β 1.10 | β 1.01 |
| CF | CF Industries | Materials | Fertilizers & Agricultural Chemicals | $17.90B | $129.60 | +3.10% | +9.55% | +2.81% | +64.11% | β 1.12 | β 1.24 |
| CTVA | Corteva | Materials | Fertilizers & Agricultural Chemicals | $51.16B | $81.79 | +2.93% | +6.66% | -7.87% | +21.26% | β 1.00 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRH | CRH plc | Materials | Construction Materials | $64.63B | $95.07 | +2.13% | -2.14% | -2.62% | -23.97% | β 0.93 | β 0.85 |
| VMC | Vulcan Materials Company | Materials | Construction Materials | $36.54B | $276.04 | +1.98% | -2.11% | +0.59% | -5.13% | β 0.96 | β 0.96 |
| MLM | Martin Marietta Materials | Materials | Construction Materials | $32.91B | $534.92 | +1.84% | -2.37% | -2.19% | -15.46% | β 0.94 | β 0.89 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DOW | Dow Inc. | Materials | Commodity Chemicals | $22.44B | $32.35 | -1.67% | +4.12% | +4.69% | +36.24% | β 1.07 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan | Materials | Copper | $95.48B | $76.66 | +7.64% | +15.30% | +20.72% | +48.68% | β 1.19 | β 1.30 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | Materials | Gold | $123.75B | $131.58 | +3.09% | +11.74% | +38.91% | +30.56% | β 1.30 | β 1.24 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STLD | Steel Dynamics | Materials | Steel | $36.66B | $228.68 | +4.42% | -10.59% | -4.94% | +30.59% | β 0.93 | β 1.11 |
| NUE | Nucor | Materials | Steel | $61.01B | $243.63 | +1.31% | -9.40% | +1.03% | +44.66% | β 0.98 | β 1.22 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FERG | Ferguson Enterprises | Industrials | Building Products | β | $242.24 | +1.55% | -0.73% | +6.33% | +8.87% | β 1.03 | β 1.02 |
| AOS | A. O. Smith | Industrials | Building Products | $8.45B | $63.08 | +1.04% | +1.46% | +6.68% | -6.12% | β 1.04 | β 0.97 |
| TT | Trane Technologies | Industrials | Building Products | $105.66B | $453.43 | +0.52% | -5.57% | -5.48% | +14.46% | β 0.96 | β 1.03 |
| CARR | Carrier Global | Industrials | Building Products | $51.75B | $60.37 | +0.37% | -3.84% | -12.70% | +14.10% | β 0.90 | β 0.99 |
| ALLE | Allegion | Industrials | Building Products | $14.01B | $162.31 | +0.36% | -1.50% | +5.01% | +1.67% | β 1.10 | β 1.08 |
| MAS | Masco | Industrials | Building Products | $14.60B | $73.29 | -0.05% | -1.40% | -5.24% | +14.71% | β 0.96 | β 1.07 |
| JCI | Johnson Controls | Industrials | Building Products | $93.07B | $143.05 | -0.08% | -6.89% | -0.17% | +17.64% | β 0.99 | β 1.07 |
| BLDR | Builders FirstSource | Industrials | Building Products | $7.80B | $70.21 | -0.16% | -3.17% | -0.48% | -32.90% | β 0.93 | β 0.76 |
| LII | Lennox International | Industrials | Building Products | $14.58B | $402.87 | -0.78% | -4.54% | -25.10% | -18.82% | β 0.80 | β 0.80 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EMR | Emerson Electric | Industrials | Electrical Components & Equipment | $91.02B | $157.26 | +1.64% | -3.62% | +8.90% | +17.10% | β 1.07 | β 1.12 |
| ROK | Rockwell Automation | Industrials | Electrical Components & Equipment | $49.90B | $437.08 | +1.30% | -2.44% | -4.82% | +10.73% | β 0.95 | β 1.05 |
| ETN | Eaton Corporation | Industrials | Electrical Components & Equipment | $175.37B | $419.20 | +0.94% | -7.16% | +1.23% | +29.15% | β 1.01 | β 1.11 |
| AME | Ametek | Industrials | Electrical Components & Equipment | $58.41B | $239.55 | +0.20% | -5.98% | -0.66% | +14.89% | β 1.00 | β 1.07 |
| VRT | Vertiv | Industrials | Electrical Components & Equipment | $113.12B | $261.95 | -1.01% | -10.85% | -13.84% | +49.23% | β 0.89 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M | Industrials | Industrial Conglomerates | $94.20B | $178.96 | +0.49% | -2.02% | +5.53% | +11.66% | β 1.06 | β 1.12 |
| DD | DuPont | Industrials | Industrial Conglomerates | $19.75B | $138.33 | -0.09% | -5.42% | +0.68% | +13.72% | β 0.99 | β 1.02 |
| HON | Honeywell Technologies | Industrials | Industrial Conglomerates | $74.15B | $215.90 | -1.11% | -7.72% | -12.07% | +6.52% | β 0.93 | β 0.95 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAYX | Paychex | Industrials | Human Resource & Employment Services | $43.40B | $124.48 | +1.28% | +2.02% | +13.66% | +18.53% | β 1.13 | β 1.23 |
| ADP | Automatic Data Processing | Industrials | Human Resource & Employment Services | $108.44B | $280.81 | +0.57% | +2.88% | +15.62% | +12.81% | β 1.13 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | Aerospace & Defense | $49.78B | $627.75 | +2.20% | +2.43% | +27.62% | +11.41% | β 1.16 | β 1.24 |
| TDG | TransDigm Group | Industrials | Aerospace & Defense | $69.48B | $1,200.35 | +1.69% | -4.50% | -1.11% | -11.64% | β 0.95 | β 0.94 |
| GE | GE Aerospace | Industrials | Aerospace & Defense | $382.22B | $348.37 | +1.08% | -5.43% | -0.18% | +8.90% | β 0.97 | β 1.09 |
| BA | Boeing | Industrials | Aerospace & Defense | $183.11B | $214.20 | -0.42% | -7.54% | +2.38% | -5.96% | β 0.97 | β 0.98 |
| GD | General Dynamics | Industrials | Aerospace & Defense | $106.92B | $384.29 | -0.46% | -2.90% | +0.65% | +13.38% | β 1.03 | β 1.10 |
| HONA | Honeywell Aerospace | Industrials | Aerospace & Defense | β | $164.73 | -0.70% | -0.98% | -15.90% | -17.64% | β | β |
| HWM | Howmet Aerospace | Industrials | Aerospace & Defense | $115.33B | $271.68 | -0.72% | -6.05% | -5.32% | +28.52% | β 0.98 | β 1.12 |
| HII | Huntington Ingalls Industries | Industrials | Aerospace & Defense | $12.91B | $298.20 | -1.06% | -9.00% | +3.87% | -14.10% | β 1.00 | β 0.86 |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | $300.51B | $209.91 | -1.12% | -5.86% | +0.69% | +13.32% | β 1.04 | β 1.10 |
| LHX | L3Harris | Industrials | Aerospace & Defense | $54.34B | $266.73 | -1.37% | -8.60% | -10.99% | -11.74% | β 0.92 | β 0.85 |
| LMT | Lockheed Martin | Industrials | Aerospace & Defense | $140.48B | $563.57 | -1.38% | -7.41% | -0.88% | +14.72% | β 1.03 | β 1.03 |
| TXT | Textron | Industrials | Aerospace & Defense | $15.31B | $82.95 | -1.68% | -6.80% | -10.99% | -4.67% | β 0.92 | β 0.92 |
| NOC | Northrop Grumman | Industrials | Aerospace & Defense | $83.23B | $551.03 | -2.28% | -5.95% | +3.29% | -5.20% | β 1.02 | β 0.92 |
| 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 | $182.18 | +2.06% | +6.53% | +26.16% | -16.35% | β 1.19 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WAB | Wabtec | Industrials | Construction Machinery & Heavy Transportation Equipment | $50.51B | $297.57 | +1.80% | -0.38% | -0.04% | +38.06% | β 1.06 | β 1.19 |
| PCAR | Paccar | Industrials | Construction Machinery & Heavy Transportation Equipment | $68.84B | $131.03 | +1.62% | +0.18% | +0.48% | +18.44% | β 1.04 | β 1.11 |
| CAT | Caterpillar Inc. | Industrials | Construction Machinery & Heavy Transportation Equipment | $393.74B | $827.90 | +1.53% | -3.35% | -7.45% | +39.20% | β 0.92 | β 1.09 |
| CMI | Cummins | Industrials | Construction Machinery & Heavy Transportation Equipment | $86.90B | $587.68 | -0.57% | -6.56% | -11.30% | +13.73% | β 0.89 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXPD | Expeditors International | Industrials | Air Freight & Logistics | $24.19B | $187.81 | +0.76% | +0.91% | +6.60% | +24.31% | β 1.08 | β 1.21 |
| FDX | FedEx | Industrials | Air Freight & Logistics | $79.17B | $325.08 | -0.29% | -2.86% | +3.00% | +38.70% | β 1.02 | β 1.14 |
| UPS | United Parcel Service | Industrials | Air Freight & Logistics | $88.91B | $102.01 | -0.56% | -0.83% | -9.17% | +5.77% | β 0.95 | β 1.01 |
| CHRW | C.H. Robinson | Industrials | Air Freight & Logistics | $17.36B | $141.63 | -1.53% | -4.67% | -31.08% | -12.90% | β 0.81 | β 0.82 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas | Industrials | Diversified Support Services | $79.84B | $203.79 | +0.13% | +2.14% | +0.53% | +11.07% | β 1.07 | β 1.10 |
| LDOS | Leidos | Industrials | Diversified Support Services | $18.05B | $141.39 | +0.01% | -1.70% | +28.15% | -22.47% | β 1.20 | β 0.91 |
| CPRT | Copart | Industrials | Diversified Support Services | $29.26B | $33.80 | -1.54% | +6.93% | +24.26% | -10.51% | β 1.14 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corporation | Industrials | Rail Transportation | $174.47B | $308.05 | +1.34% | +4.89% | +1.22% | +34.22% | β 1.08 | β 1.21 |
| CSX | CSX Corporation | Industrials | Rail Transportation | $92.91B | $51.59 | +1.22% | +2.85% | -2.31% | +43.14% | β 1.04 | β 1.22 |
| NSC | Norfolk Southern | Industrials | Rail Transportation | $75.11B | $350.72 | +1.18% | +4.88% | +1.02% | +23.41% | β 1.07 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAL | Delta Air Lines | Industrials | Passenger Airlines | $58.44B | $82.41 | +1.67% | -7.77% | +0.54% | +20.27% | β 0.94 | β 1.13 |
| UAL | United Airlines Holdings | Industrials | Passenger Airlines | $40.68B | $113.17 | +1.31% | -9.71% | -1.89% | +0.14% | β 0.92 | β 1.05 |
| LUV | Southwest Airlines | Industrials | Passenger Airlines | $21.65B | $40.38 | +1.23% | -8.77% | -9.68% | -1.38% | β 0.86 | β 0.95 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DE | Deere & Company | Industrials | Agricultural & Farm Machinery | $164.35B | $647.47 | +4.27% | +6.34% | +6.14% | +39.47% | β 1.07 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| J | Jacobs Solutions | Industrials | Construction & Engineering | $16.93B | $150.08 | +1.69% | +4.00% | +13.97% | +11.79% | β 1.13 | β 1.14 |
| FIX | Comfort Systems USA | Industrials | Construction & Engineering | $62.33B | $1,655.61 | -1.04% | -6.68% | -9.54% | +65.20% | β 0.93 | β 1.13 |
| EME | Emcor | Industrials | Construction & Engineering | $36.89B | $776.62 | -1.37% | -7.14% | +0.98% | +21.80% | β 0.97 | β 1.03 |
| PWR | Quanta Services | Industrials | Construction & Engineering | $103.10B | $639.34 | -3.49% | -6.77% | -2.21% | +45.46% | β 0.95 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IR | Ingersoll Rand | Industrials | Industrial Machinery & Supplies & Components | $32.34B | $80.51 | +1.49% | -3.40% | -4.48% | +1.01% | β 0.99 | β 0.98 |
| SWK | Stanley Black & Decker | Industrials | Industrial Machinery & Supplies & Components | $15.41B | $100.02 | +1.18% | -2.01% | +14.43% | +33.66% | β 1.08 | β 1.26 |
| FTV | Fortive | Industrials | Industrial Machinery & Supplies & Components | $18.61B | $60.08 | +1.14% | -2.50% | -0.89% | +8.69% | β 0.98 | β 1.04 |
| DOV | Dover Corporation | Industrials | Industrial Machinery & Supplies & Components | $27.89B | $201.92 | +1.02% | -2.49% | +2.08% | +3.64% | β 0.95 | β 0.97 |
| PNR | Pentair | Industrials | Industrial Machinery & Supplies & Components | $10.56B | $64.40 | +0.97% | -2.66% | +4.21% | -38.33% | β 0.93 | β 0.74 |
| GWW | W. W. Grainger | Industrials | Industrial Machinery & Supplies & Components | $62.30B | $1,312.24 | +0.92% | -0.79% | -3.85% | +31.49% | β 0.98 | β 1.14 |
| SNA | Snap-on | Industrials | Industrial Machinery & Supplies & Components | $20.87B | $393.39 | +0.54% | -1.92% | +0.11% | +14.28% | β 0.98 | β 1.07 |
| IEX | IDEX Corporation | Industrials | Industrial Machinery & Supplies & Components | $17.61B | $234.39 | +0.27% | -1.90% | +5.48% | +32.28% | β 1.03 | β 1.16 |
| PH | Parker Hannifin | Industrials | Industrial Machinery & Supplies & Components | $133.13B | $1,001.74 | +0.16% | -5.12% | +1.65% | +12.52% | β 1.02 | β 1.08 |
| HUBB | Hubbell Incorporated | Industrials | Industrial Machinery & Supplies & Components | $27.02B | $470.03 | +0.06% | -8.09% | -3.76% | +2.09% | β 0.95 | β 0.97 |
| XYL | Xylem Inc. | Industrials | Industrial Machinery & Supplies & Components | $27.94B | $113.42 | -0.02% | -5.23% | -2.95% | -16.67% | β 0.96 | β 0.90 |
| ITW | Illinois Tool Works | Industrials | Industrial Machinery & Supplies & Components | $82.82B | $282.29 | -0.16% | -2.93% | +1.94% | +14.55% | β 1.02 | β 1.07 |
| OTIS | Otis Worldwide | Industrials | Industrial Machinery & Supplies & Components | $27.65B | $71.49 | -0.39% | -1.57% | +1.63% | -17.71% | β 0.99 | β 0.89 |
| NDSN | Nordson Corporation | Industrials | Industrial Machinery & Supplies & Components | $17.20B | $332.24 | -0.73% | +7.62% | +13.74% | +38.66% | β 1.11 | β 1.21 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EFX | Equifax | Industrials | Research & Consulting Services | $21.25B | $192.62 | +0.11% | +6.51% | +15.54% | -9.45% | β 1.12 | β 1.02 |
| VRSK | Verisk Analytics | Industrials | Research & Consulting Services | $23.65B | $187.50 | -0.10% | +3.21% | -2.94% | -14.72% | β 1.00 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal | Industrials | Trading Companies & Distributors | $58.55B | $51.26 | +1.18% | +0.47% | +11.68% | +28.84% | β 1.07 | β 1.15 |
| URI | United Rentals | Industrials | Trading Companies & Distributors | $71.82B | $1,098.51 | +0.30% | -4.79% | -3.45% | +30.78% | β 1.00 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ODFL | Old Dominion | Industrials | Cargo Ground Transportation | $43.75B | $206.47 | +0.95% | -2.13% | -10.51% | +30.05% | β 0.93 | β 1.07 |
| FDXF | FedEx Freight | Industrials | Cargo Ground Transportation | $22.47B | $137.32 | +0.67% | -8.63% | -11.29% | -9.06% | β 0.91 | β |
| JBHT | J.B. Hunt | Industrials | Cargo Ground Transportation | $26.27B | $275.45 | +0.36% | -1.52% | -4.65% | +40.76% | β 0.99 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GNRC | Generac | Industrials | Heavy Electrical Equipment | $12.94B | $205.98 | -0.37% | -6.07% | -2.15% | +45.98% | β 0.88 | β 1.00 |
| GEV | GE Vernova | Industrials | Heavy Electrical Equipment | $283.18B | $956.85 | -0.95% | -10.01% | -7.21% | +41.07% | β 0.92 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROL | Rollins, Inc. | Industrials | Environmental & Facilities Services | $17.42B | $36.91 | +1.46% | +1.96% | -5.96% | -36.74% | β 0.90 | β 0.70 |
| RSG | Republic Services | Industrials | Environmental & Facilities Services | $65.75B | $220.67 | +0.53% | +2.78% | +1.49% | +5.59% | β 1.03 | β 1.03 |
| WM | Waste Management | Industrials | Environmental & Facilities Services | $89.76B | $224.06 | -0.38% | -0.22% | -5.57% | +3.45% | β 0.98 | β 1.00 |
| VLTO | Veralto | Industrials | Environmental & Facilities Services | $23.81B | $98.77 | -0.69% | +1.12% | +7.95% | +0.57% | β 1.07 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBER | Uber | Industrials | Passenger Ground Transportation | $155.13B | $78.80 | +0.32% | +3.75% | +14.35% | -4.90% | β 1.08 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBAC | SBA Communications | Real Estate | Telecom Tower REITs | $19.65B | $182.59 | +1.14% | -0.73% | +5.15% | -3.25% | β 1.00 | β 0.96 |
| CCI | Crown Castle | Real Estate | Telecom Tower REITs | $32.33B | $75.51 | +0.16% | -0.62% | +1.26% | -12.80% | β 0.96 | β 0.90 |
| AMT | American Tower | Real Estate | Telecom Tower REITs | $81.81B | $175.80 | +0.05% | +0.13% | +6.77% | +2.55% | β 1.02 | β 1.00 |
| 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 | $53.49 | +1.04% | +11.11% | +6.72% | +12.41% | β 1.06 | β 1.09 |
| BXP | BXP, Inc. | Real Estate | Office REITs | $12.16B | $67.67 | -0.16% | -1.14% | -0.25% | +2.21% | β 1.00 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESS | Essex Property Trust | Real Estate | Multi-Family Residential REITs | $19.11B | $289.00 | +0.45% | +0.51% | -1.43% | +14.72% | β 1.00 | β 1.10 |
| UDR | UDR, Inc. | Real Estate | Multi-Family Residential REITs | $13.02B | $37.77 | +0.21% | -0.07% | -3.96% | +6.25% | β 0.97 | β 1.04 |
| AVB | AvalonBay Communities | Real Estate | Multi-Family Residential REITs | $26.43B | $65.90 | +0.00% | +0.00% | -3.53% | +4.08% | β 0.98 | β 1.04 |
| EQR | Equity Residential | Real Estate | Multi-Family Residential REITs | $25.35B | $63.66 | +0.00% | -3.50% | -6.81% | +4.95% | β 0.96 | β 1.03 |
| CPT | Camden Property Trust | Real Estate | Multi-Family Residential REITs | $11.49B | $107.59 | -0.31% | -2.51% | -4.65% | -0.37% | β 0.96 | β 1.02 |
| MAA | Mid-America Apartment Communities | Real Estate | Multi-Family Residential REITs | $15.88B | $131.31 | -0.57% | -1.63% | -1.08% | -2.26% | β 0.98 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE Group | Real Estate | Real Estate Services | $44.26B | $152.10 | +0.20% | -0.50% | +12.21% | -5.05% | β 1.07 | β 1.03 |
| CSGP | CoStar Group | Real Estate | Real Estate Services | $13.12B | $32.26 | +0.00% | -0.37% | +18.87% | -50.89% | β 1.07 | β 0.71 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix | Real Estate | Data Center REITs | $108.75B | $1,065.39 | -1.59% | -2.87% | +3.57% | +41.56% | β 1.02 | β 1.13 |
| DLR | Digital Realty | Real Estate | Data Center REITs | $75.40B | $190.62 | -1.89% | -4.76% | +6.29% | +24.62% | β 1.02 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PSA | Public Storage | Real Estate | Self-Storage REITs | $62.38B | $322.49 | -0.08% | -1.06% | +2.37% | +27.22% | β 1.00 | β 1.10 |
| EXR | Extra Space Storage | Real Estate | Self-Storage REITs | $32.63B | $146.81 | -0.31% | -0.74% | +0.96% | +14.63% | β 1.00 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRT | Federal Realty Investment Trust | Real Estate | Retail REITs | $10.35B | $116.74 | -0.43% | -1.39% | -6.48% | +20.25% | β 0.96 | β 1.07 |
| KIM | Kimco Realty | Real Estate | Retail REITs | $16.42B | $24.02 | -0.58% | -1.60% | -6.68% | +22.41% | β 0.95 | β 1.06 |
| REG | Regency Centers | Real Estate | Retail REITs | $14.31B | $76.06 | -0.59% | -0.85% | -6.31% | +14.08% | β 0.96 | β 1.02 |
| SPG | Simon Property Group | Real Estate | Retail REITs | $83.31B | $218.29 | -0.73% | -0.59% | -3.07% | +21.34% | β 0.98 | β 1.11 |
| O | Realty Income | Real Estate | Retail REITs | $59.35B | $62.60 | -0.90% | -0.22% | -2.87% | +12.58% | β 0.99 | β 1.04 |
| 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 | $21.40 | +0.94% | +3.44% | -2.60% | +37.99% | β 1.01 | β 1.19 |
| WELL | Welltower | Real Estate | Health Care REITs | $169.75B | $239.22 | +0.77% | +1.57% | -2.80% | +29.35% | β 1.03 | β 1.16 |
| VTR | Ventas | Real Estate | Health Care REITs | $47.26B | $93.06 | +0.41% | +1.68% | -4.96% | +21.82% | β 1.02 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HST | Host Hotels & Resorts | Real Estate | Hotel & Resort REITs | $15.91B | $23.21 | +0.52% | +1.35% | -3.13% | +34.12% | β 0.98 | β 1.16 |
| VICI | Vici Properties | Real Estate | Hotel & Resort REITs | $29.02B | $26.51 | -0.23% | +0.57% | +0.72% | -2.69% | β 1.00 | β 0.97 |
| 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 | $30.11 | -0.53% | -0.59% | +2.28% | +11.07% | β 1.01 | β 1.10 |
| 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 | $122.02 | -0.75% | -5.73% | -2.03% | +48.79% | β 0.98 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis | Real Estate | Industrial REITs | $136.73B | $141.80 | +0.80% | +0.55% | -2.29% | +11.57% | β 0.99 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser | Real Estate | Timber REITs | $17.70B | $24.43 | -0.77% | -0.53% | +3.34% | +4.42% | β 1.00 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas Exploration & Production | $24.73B | $383.64 | +3.81% | +7.01% | -9.85% | +29.10% | β 0.99 | β 0.99 |
| EOG | EOG Resources | Energy | Oil & Gas Exploration & Production | $74.80B | $153.05 | +0.57% | +7.32% | +5.20% | +46.23% | β 1.10 | β 1.22 |
| EXE | Expand Energy | Energy | Oil & Gas Exploration & Production | $21.94B | $96.09 | +0.02% | +1.38% | +5.38% | -10.92% | β 1.06 | β 0.95 |
| COP | ConocoPhillips | Energy | Oil & Gas Exploration & Production | $152.31B | $134.87 | -0.01% | +7.09% | +12.95% | +42.55% | β 1.17 | β 1.24 |
| FANG | Diamondback Energy | Energy | Oil & Gas Exploration & Production | $56.70B | $210.72 | -0.14% | +4.07% | +3.11% | +40.68% | β 1.10 | β 1.20 |
| EQT | EQT Corporation | Energy | Oil & Gas Exploration & Production | $34.04B | $53.72 | -0.32% | -1.29% | +0.93% | +1.37% | β 1.04 | β 0.96 |
| OXY | Occidental Petroleum | Energy | Oil & Gas Exploration & Production | $58.34B | $61.30 | -0.36% | +5.04% | +6.42% | +46.00% | β 1.12 | β 1.20 |
| DVN | Devon Energy | Energy | Oil & Gas Exploration & Production | $52.72B | $49.10 | -0.41% | +7.09% | +8.41% | +31.26% | β 1.12 | β 1.16 |
| APA | APA Corporation | Energy | Oil & Gas Exploration & Production | $14.18B | $43.39 | -2.25% | +7.22% | +19.14% | +75.10% | β 1.20 | β 1.35 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger | Energy | Oil & Gas Equipment & Services | $79.80B | $53.87 | +0.60% | +0.19% | +14.08% | +35.50% | β 1.08 | β 1.13 |
| BKR | Baker Hughes | Energy | Oil & Gas Equipment & Services | $64.35B | $62.34 | -0.70% | -3.83% | +11.55% | +33.68% | β 1.05 | β 1.09 |
| HAL | Halliburton | Energy | Oil & Gas Equipment & Services | $28.68B | $35.34 | -0.98% | +2.67% | +8.04% | +20.48% | β 1.03 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | Energy | Integrated Oil & Gas | $392.32B | $205.27 | -0.24% | +3.53% | +6.50% | +35.34% | β 1.11 | β 1.17 |
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $658.32B | $165.11 | -0.63% | +3.80% | +5.92% | +37.32% | β 1.11 | β 1.17 |
| 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 | $299.10 | -1.04% | +8.45% | +5.22% | +62.51% | β 1.10 | β 1.30 |
| OKE | Oneok | Energy | Oil & Gas Storage & Transportation | $59.88B | $93.33 | -1.34% | -1.75% | +1.30% | +30.33% | β 1.04 | β 1.14 |
| WMB | Williams Companies | Energy | Oil & Gas Storage & Transportation | $91.98B | $70.49 | -1.66% | -6.26% | -6.33% | +17.54% | β 0.96 | β 1.02 |
| KMI | Kinder Morgan | Energy | Oil & Gas Storage & Transportation | $73.08B | $30.98 | -1.99% | -5.61% | -4.58% | +14.99% | β 0.97 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VLO | Valero Energy | Energy | Oil & Gas Refining & Marketing | $98.38B | $348.86 | +2.15% | +2.10% | +14.72% | +114.16% | β 1.19 | β 1.52 |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | $93.22B | $242.87 | +1.20% | +4.52% | +17.96% | +89.90% | β 1.22 | β 1.47 |
| MPC | Marathon Petroleum | Energy | Oil & Gas Refining & Marketing | $99.81B | $360.72 | +0.70% | +1.77% | +15.83% | +120.97% | β 1.22 | β 1.56 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OMC | Omnicom Group | Communication Services | Advertising | $24.02B | $87.54 | +0.54% | -0.03% | +12.37% | +9.89% | β 1.09 | β 1.15 |
| APP | AppLovin | Communication Services | Advertising | $105.56B | $305.77 | -0.97% | -3.07% | -23.34% | -50.55% | β 0.72 | β 0.61 |
| TTD | Trade Desk (The) | Communication Services | Advertising | $6.64B | $13.18 | -1.05% | -6.79% | -21.50% | -65.02% | β 0.75 | β 0.50 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.23T | $344.82 | +1.22% | -0.31% | +8.54% | +9.56% | β 0.98 | β 1.04 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.22T | $341.75 | +1.05% | -0.52% | +7.35% | +8.52% | β 0.98 | β 1.03 |
| META | Meta Platforms | Communication Services | Interactive Media & Services | $1.50T | $549.90 | +0.75% | -6.77% | -9.27% | -15.30% | β 0.93 | β 0.88 |
| 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 | $25.29 | +0.56% | +1.61% | +10.15% | +6.68% | β 1.11 | β 1.03 |
| VZ | Verizon | Communication Services | Integrated Telecommunication Services | $201.42B | $49.45 | +0.53% | +2.00% | +12.85% | +28.17% | β 1.09 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHTR | Charter Communications | Communication Services | Cable & Satellite | $20.79B | $150.17 | +1.63% | -2.66% | +18.71% | -28.24% | β 1.07 | β 0.81 |
| CMCSA | Comcast | Communication Services | Cable & Satellite | $92.90B | $26.85 | +1.63% | +2.56% | +22.49% | +0.61% | β 1.12 | β 1.02 |
| 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 | $183.04 | +1.00% | +0.24% | +7.41% | -7.35% | β 1.01 | β 0.94 |
| ECHO | EchoStar | Communication Services | Wireless Telecommunication Services | β | $86.81 | -0.13% | -5.53% | -5.14% | -22.62% | β 0.91 | β 0.81 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery | Communication Services | Broadcasting | $70.27B | $28.55 | +1.13% | +2.00% | +10.02% | +0.14% | β 1.07 | β 1.06 |
| FOX | Fox Corporation (Class B) | Communication Services | Broadcasting | $27.29B | $61.05 | +0.99% | -0.59% | +24.14% | -6.95% | β 1.17 | β 1.08 |
| FOXA | Fox Corporation (Class A) | Communication Services | Broadcasting | $28.97B | $68.54 | +0.85% | -0.72% | +24.41% | -6.62% | β 1.18 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PSKY | Paramount Skydance Corporation | Communication Services | Movies & Entertainment | $11.38B | $10.35 | +0.58% | +2.07% | +21.91% | -20.69% | β 1.10 | β 0.93 |
| DIS | Walt Disney Company (The) | Communication Services | Movies & Entertainment | $184.50B | $107.78 | +0.43% | +0.87% | +16.10% | -2.90% | β 1.08 | β 1.04 |
| LYV | Live Nation Entertainment | Communication Services | Movies & Entertainment | $43.90B | $181.82 | -0.11% | -3.52% | +3.27% | +25.13% | β 1.01 | β 1.15 |
| NFLX | Netflix | Communication Services | Movies & Entertainment | $325.45B | $79.59 | -0.69% | +1.83% | +15.53% | -12.53% | β 1.07 | β 0.90 |
| TKO | TKO Group Holdings | Communication Services | Movies & Entertainment | $38.10B | $193.14 | -1.18% | -4.04% | +7.64% | -5.93% | β 1.00 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NWSA | News Corp (Class A) | Communication Services | Publishing | $15.75B | $30.38 | +2.46% | +4.18% | +15.38% | +16.48% | β 1.11 | β 1.17 |
| NWS | News Corp (Class B) | Communication Services | Publishing | $16.48B | $34.55 | +2.28% | +4.16% | +16.13% | +16.48% | β 1.11 | β 1.17 |
| 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 | $239.62 | -0.22% | -2.97% | +4.07% | -4.76% | β 1.00 | β 1.05 |
The style gap is now stark: Value (MSCI) is up 46.48% year-to-date against Growth (Russell 1000) at just 3.96%, even as Information Technology (+44.59% ytd) and Materials (+19.12% ytd) both sit atop the sector leaderboard.
| Sector | Wt. | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|---|
| Materials | cap | 25 | +2.15% | +2.30% | +7.86% | +19.12% | 68.0% | 84.0% |
| Health Care | cap | 59 | +1.31% | +4.43% | +8.73% | +17.11% | 81.4% | 83.1% |
| Consumer Discretionary | cap | 47 | +1.07% | +0.05% | +9.91% | +3.66% | 57.4% | 48.9% |
| Financials | cap | 76 | +1.04% | -1.13% | +3.30% | +6.55% | 64.5% | 89.5% |
| Communication Services | equal | 23 | +0.58% | -0.70% | +8.66% | -5.56% | 69.6% | 60.9% |
| Consumer Staples | cap | 34 | +0.56% | -1.83% | +1.93% | +8.93% | 79.4% | 64.7% |
| Information Technology | equal | 73 | +0.52% | -3.39% | +7.76% | +44.59% | 46.6% | 76.7% |
| Industrials | equal | 83 | +0.27% | -2.52% | +0.38% | +11.09% | 45.8% | 67.5% |
| Real Estate | cap | 31 | -0.16% | -0.56% | +0.32% | +17.40% | 41.9% | 87.1% |
| Energy | cap | 21 | -0.24% | +2.94% | +7.10% | +44.61% | 85.7% | 85.7% |
| Utilities | cap | 31 | -2.29% | -3.50% | -7.27% | +1.38% | 12.9% | 32.3% |
| Factor | ETF | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| S&P 500 (cap-weight) | SPY | +0.41% | -1.37% | +3.73% | +12.68% | β 1.02 | β 1.09 |
| S&P 500 equal-weight | RSP | +0.63% | -0.49% | +4.60% | +15.88% | β 1.03 | β 1.10 |
| Momentum | MTUM | +0.02% | -3.80% | -2.81% | +20.99% | β 0.97 | β 1.11 |
| Value (MSCI) | VLUE | +0.46% | -0.76% | +3.54% | +46.48% | β 1.03 | β 1.25 |
| Quality | QUAL | +0.41% | -1.16% | +3.34% | +12.50% | β 1.02 | β 1.08 |
| Min volatility | USMV | +0.56% | +0.10% | +5.33% | +8.88% | β 1.04 | β 1.07 |
| Growth (Russell 1000) | IWF | +0.47% | -2.31% | +3.20% | +3.96% | β 1.01 | β 1.04 |
| Value (Russell 1000) | IWD | +0.44% | -0.50% | +4.51% | +22.09% | β 1.03 | β 1.14 |
| High beta | SPHB | +1.43% | -2.03% | +3.57% | +25.17% | β 1.01 | β 1.14 |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLB | State Street Materials Select S | $8.26B | $53.54 | +2.14% | +1.90% | +6.46% | +17.04% | β 1.04 | β 1.09 |
| GUNR | Northern Trust Morningstar Glob | $7.24B | $56.92 | +1.70% | +6.41% | +8.50% | +23.49% | β 1.10 | β 1.12 |
| VAW | Vanguard Materials ETF | $4.39B | $239.67 | +2.16% | +1.78% | +7.01% | +14.44% | β 1.04 | β 1.07 |
| IYM | iShares U.S. Basic Materials ET | $1.16B | $195.12 | +2.51% | +3.72% | +10.09% | +25.21% | β 1.07 | β 1.13 |
| FMAT | Fidelity MSCI Materials Index E | $578.67M | $61.28 | +2.10% | +1.83% | +7.06% | +14.36% | β 1.04 | β 1.07 |
| Holding | Name | Weight |
|---|---|---|
| LIN | LINDE PLC | 12.99% |
| NEM | NEWMONT CORP | 7.96% |
| FCX | FREEPORT MCMORAN INC | 5.98% |
| SHW | SHERWIN WILLIAMS CO/THE | 4.95% |
| ECL | ECOLAB INC | 4.76% |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.72% |
| CTVA | CORTEVA INC | 4.64% |
| VMC | VULCAN MATERIALS CO | 4.31% |
| NUE | NUCOR CORP | 4.17% |
| MLM | MARTIN MARIETTA MATERIALS | 4.13% |
| CRH | CRH PLC | 4.04% |
| STLD | STEEL DYNAMICS INC | 3.54% |
| SW | SMURFIT WESTROCK PLC | 3.37% |
| PPG | PPG INDUSTRIES INC | 3.34% |
| DOW | DOW INC | 3.16% |
| AMCR | AMCOR PLC | 2.95% |
| PKG | PACKAGING CORP OF AMERICA | 2.95% |
| IP | INTERNATIONAL PAPER CO | 2.85% |
| IFF | INTL FLAVORS + FRAGRANCES | 2.84% |
| CF | CF INDUSTRIES HOLDINGS INC | 2.58% |
| LYB | LYONDELLBASELL INDU CL A | 2.34% |
| BALL | BALL CORP | 2.22% |
| ALB | ALBEMARLE CORP | 2.11% |
| AVY | AVERY DENNISON CORP | 1.86% |
| MOS | MOSAIC CO/THE | 0.99% |
| - | 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLV | State Street Health Care Select | $41.75B | $174.62 | +1.29% | +4.33% | +8.16% | +13.25% | β 1.08 | β 1.14 |
| VHT | Vanguard Health Care ETF | $20.90B | $327.70 | +1.24% | +4.13% | +8.04% | +14.30% | β 1.08 | β 1.15 |
| IYH | iShares U.S. Healthcare ETF | $3.56B | $73.89 | +1.25% | +4.59% | +8.69% | +13.69% | β 1.08 | β 1.14 |
| FHLC | Fidelity MSCI Health Care Index | $3.29B | $84.66 | +1.22% | +4.08% | +7.98% | +14.33% | β 1.08 | β 1.15 |
| IHI | iShares U.S. Medical Devices ET | $3.25B | $56.17 | +1.30% | +0.74% | +13.61% | -9.03% | β 1.08 | β 1.01 |
| Holding | Name | Weight |
|---|---|---|
| LLY | ELI LILLY + CO | 15.82% |
| JNJ | JOHNSON + JOHNSON | 10.34% |
| ABBV | ABBVIE INC | 7.43% |
| MRK | MERCK + CO. INC. | 5.91% |
| UNH | UNITEDHEALTH GROUP INC | 5.62% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.75% |
| AMGN | AMGEN INC | 3.74% |
| ABT | ABBOTT LABORATORIES | 3.20% |
| GILD | GILEAD SCIENCES INC | 2.86% |
| PFE | PFIZER INC | 2.55% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.20% |
| DHR | DANAHER CORP | 2.19% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.15% |
| ISRG | INTUITIVE SURGICAL INC | 2.13% |
| CVS | CVS HEALTH CORP | 1.92% |
| MDT | MEDTRONIC PLC | 1.90% |
| SYK | STRYKER CORP | 1.82% |
| MCK | MCKESSON CORP | 1.62% |
| ELV | ELEVANCE HEALTH INC | 1.38% |
| REGN | REGENERON PHARMACEUTICALS | 1.33% |
| BSX | BOSTON SCIENTIFIC CORP | 1.18% |
| CI | THE CIGNA GROUP | 1.17% |
| HCA | HCA HEALTHCARE INC | 1.01% |
| COR | CENCORA INC | 0.98% |
| CAH | CARDINAL HEALTH INC | 0.86% |
| EW | EDWARDS LIFESCIENCES CORP | 0.83% |
| BDX | BECTON DICKINSON AND CO | 0.83% |
| MRNA | MODERNA INC | 0.76% |
| HUM | HUMANA INC | 0.73% |
| A | AGILENT TECHNOLOGIES INC | 0.71% |
| IDXX | IDEXX LABORATORIES INC | 0.69% |
| IQV | IQVIA HOLDINGS INC | 0.69% |
| WAT | WATERS CORP | 0.64% |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.60% |
| DXCM | DEXCOM INC | 0.56% |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.54% |
| RMD | RESMED INC | 0.53% |
| BIIB | BIOGEN INC | 0.51% |
| ZTS | ZOETIS INC | 0.51% |
| CNC | CENTENE CORP | 0.48% |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.45% |
| LH | LABCORP HOLDINGS INC | 0.44% |
| DGX | QUEST DIAGNOSTICS INC | 0.43% |
| WST | WEST PHARMACEUTICAL SERVICES | 0.40% |
| 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 | 0.23% |
| RVTY | REVVITY INC | 0.22% |
| BAX | BAXTER INTERNATIONAL INC | 0.22% |
| SOLV | SOLVENTUM CORP | 0.21% |
| TECH | BIO TECHNE CORP | 0.18% |
| - | SSI US GOV MONEY MARKET CLASS | 0.17% |
| ALGN | ALIGN TECHNOLOGY INC | 0.17% |
| PODD | INSULET CORP | 0.16% |
| UHS | UNIVERSAL HEALTH SERVICES B | 0.15% |
| HSIC | HENRY SCHEIN INC | 0.14% |
| DVA | DAVITA INC | 0.09% |
| IXCU6 | XAV HEALTH CARE SEP26 | 0.02% |
| 2602335D | CONTRA HOLOGIC INCORPO | 0.00% |
| - | US DOLLAR | -0.02% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLY | State Street Consumer Discretio | $22.46B | $118.02 | +1.15% | -0.15% | +8.51% | +0.12% | β 1.02 | β 1.01 |
| VCR | Vanguard Consumer Discretion ET | $6.59B | $397.13 | +1.19% | -0.31% | +7.32% | +1.79% | β 1.01 | β 1.02 |
| FDIS | Fidelity MSCI Consumer Discreti | $1.68B | $103.16 | +1.25% | -0.26% | +7.32% | +1.96% | β 1.01 | β 1.02 |
| IYC | iShares U.S. Consumer Discretio | $1.19B | $102.69 | +0.83% | -0.73% | +7.02% | +0.27% | β 1.01 | β 1.01 |
| XRT | State Street SPDR S&P Retail ET | $412.95M | $87.71 | +1.13% | -1.39% | +1.54% | +2.60% | β 0.99 | β 1.03 |
| Holding | Name | Weight |
|---|---|---|
| AMZN | AMAZON.COM INC | 24.41% |
| TSLA | TESLA INC | 16.22% |
| HD | HOME DEPOT INC | 5.56% |
| MCD | MCDONALD S CORP | 4.16% |
| BKNG | BOOKING HOLDINGS INC | 4.07% |
| TJX | TJX COMPANIES INC | 3.67% |
| LOW | LOWE S COS INC | 3.05% |
| SBUX | STARBUCKS CORP | 2.97% |
| DASH | DOORDASH INC A | 2.11% |
| MAR | MARRIOTT INTERNATIONAL CL A | 1.95% |
| GM | GENERAL MOTORS CO | 1.95% |
| ABNB | AIRBNB INC CLASS A | 1.94% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.88% |
| ORLY | O REILLY AUTOMOTIVE INC | 1.85% |
| ROST | ROSS STORES INC | 1.85% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.80% |
| F | FORD MOTOR CO | 1.37% |
| CVNA | CARVANA CO | 1.28% |
| AZO | AUTOZONE INC | 1.22% |
| NKE | NIKE INC CL B | 1.21% |
| GRMN | GARMIN LTD | 1.20% |
| EBAY | EBAY INC | 1.16% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.13% |
| YUM | YUM BRANDS INC | 1.05% |
| DHI | DR HORTON INC | 0.97% |
| EXPE | EXPEDIA GROUP INC | 0.93% |
| CCL | CARNIVAL CORP LTD | 0.82% |
| WSM | WILLIAMS SONOMA INC | 0.69% |
| TPR | TAPESTRY INC | 0.66% |
| DRI | DARDEN RESTAURANTS INC | 0.62% |
| PHM | PULTEGROUP INC | 0.61% |
| ULTA | ULTA BEAUTY INC | 0.56% |
| LEN | LENNAR CORP A | 0.46% |
| TSCO | TRACTOR SUPPLY COMPANY | 0.46% |
| GPC | GENUINE PARTS CO | 0.46% |
| NVR | NVR INC | 0.43% |
| BBY | BEST BUY CO INC | 0.42% |
| 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 | 0.30% |
| DPZ | DOMINO S PIZZA INC | 0.26% |
| APTV | APTIV PLC | 0.25% |
| WYNN | WYNN RESORTS LTD | 0.21% |
| MGM | MGM RESORTS INTERNATIONAL | 0.21% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.19% |
| - | 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLF | State Street Financial Select S | $57.88B | $57.48 | +0.93% | -1.17% | +2.96% | +5.55% | β 1.03 | β 1.09 |
| VFH | Vanguard Financials ETF | $14.89B | $140.72 | +1.02% | -1.34% | +3.02% | +6.06% | β 1.03 | β 1.09 |
| IYF | iShares U.S. Financial ETF | $4.43B | $136.16 | +0.99% | -1.54% | +2.50% | +5.85% | β 1.02 | β 1.08 |
| FNCL | Fidelity MSCI Financials Index | $2.38B | $81.93 | +0.94% | -1.34% | +3.03% | +6.06% | β 1.03 | β 1.09 |
| KBE | State Street SPDR S&P Bank ETF | $1.65B | $68.74 | +0.17% | -4.09% | -0.04% | +13.64% | β 1.00 | β 1.09 |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMORGAN CHASE + CO | 11.72% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 11.33% |
| V | VISA INC CLASS A SHARES | 7.55% |
| MA | MASTERCARD INC A | 5.76% |
| BAC | BANK OF AMERICA CORP | 5.02% |
| GS | GOLDMAN SACHS GROUP INC | 3.68% |
| WFC | WELLS FARGO + CO | 3.19% |
| MS | MORGAN STANLEY | 3.09% |
| C | CITIGROUP INC | 2.75% |
| SCHW | SCHWAB (CHARLES) CORP | 2.23% |
| AXP | AMERICAN EXPRESS CO | 2.19% |
| BLK | BLACKROCK INC | 2.05% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.64% |
| SPGI | S+P GLOBAL INC | 1.63% |
| PGR | PROGRESSIVE CORP | 1.60% |
| CB | CHUBB LTD | 1.54% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.34% |
| BX | BLACKSTONE INC | 1.31% |
| CME | CME GROUP INC | 1.22% |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.21% |
| USB | US BANCORP | 1.19% |
| MRSH | MARSH + MCLENNAN COS | 1.14% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.12% |
| TRV | TRAVELERS COS INC/THE | 0.96% |
| HOOD | ROBINHOOD MARKETS INC A | 0.94% |
| AON | AON PLC CLASS A | 0.93% |
| MCO | MOODY S CORP | 0.93% |
| KKR | KKR + CO INC | 0.92% |
| AJG | ARTHUR J GALLAGHER + CO | 0.83% |
| ALL | ALLSTATE CORP | 0.82% |
| TFC | TRUIST FINANCIAL CORP | 0.78% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.75% |
| PYPL | PAYPAL HOLDINGS INC | 0.68% |
| AFL | AFLAC INC | 0.66% |
| STT | STATE STREET CORP | 0.63% |
| MET | METLIFE INC | 0.63% |
| FITB | FIFTH THIRD BANCORP | 0.61% |
| AMP | AMERIPRISE FINANCIAL INC | 0.61% |
| NDAQ | NASDAQ INC | 0.54% |
| XYZ | BLOCK INC | 0.53% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.52% |
| MSCI | MSCI INC | 0.51% |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.50% |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.50% |
| COIN | COINBASE GLOBAL INC CLASS A | 0.48% |
| HIG | HARTFORD INSURANCE GROUP INC | 0.47% |
| MTB | M + T BANK CORP | 0.43% |
| ACGL | ARCH CAPITAL GROUP LTD | 0.43% |
| HBAN | HUNTINGTON BANCSHARES INC | 0.43% |
| NTRS | NORTHERN TRUST CORP | 0.42% |
| WTW | WILLIS TOWERS WATSON PLC | 0.40% |
| CBOE | CBOE GLOBAL MARKETS INC | 0.38% |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.37% |
| ARES | ARES MANAGEMENT CORP A | 0.37% |
| CFG | CITIZENS FINANCIAL GROUP | 0.37% |
| FISV | FISERV INC | 0.34% |
| CPAY | CORPAY INC | 0.33% |
| CINF | CINCINNATI FINANCIAL CORP | 0.32% |
| SYF | SYNCHRONY FINANCIAL | 0.32% |
| RF | REGIONS FINANCIAL CORP | 0.32% |
| TROW | T ROWE PRICE GROUP INC | 0.30% |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.27% |
| GPN | GLOBAL PAYMENTS INC | 0.27% |
| BRO | BROWN + BROWN INC | 0.26% |
| FIS | FIDELITY NATIONAL INFO SERV | 0.26% |
| WRB | WR BERKLEY CORP | 0.25% |
| KEY | KEYCORP | 0.25% |
| L | LOEWS CORP | 0.23% |
| EG | EVEREST GROUP LTD | 0.18% |
| AIZ | ASSURANT INC | 0.17% |
| IVZ | INVESCO LTD | 0.17% |
| GL | GLOBE LIFE INC | 0.16% |
| - | SSI US GOV MONEY MARKET CLASS | 0.16% |
| JKHY | JACK HENRY + ASSOCIATES INC | 0.15% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.14% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLC | State Street Communication Serv | $21.72B | $111.40 | +0.65% | -1.37% | +5.71% | -4.15% | β 1.01 | β 0.98 |
| VOX | Vanguard Communication Services | $6.03B | $185.96 | +0.80% | -1.70% | +4.00% | -3.21% | β 1.00 | β 0.98 |
| FCOM | Fidelity MSCI Communication Ser | $1.73B | $70.21 | +0.72% | -1.72% | +3.91% | -3.39% | β 1.00 | β 0.98 |
| IYZ | iShares U.S. Telecommunications | $1.19B | $43.04 | +1.13% | -1.76% | +6.43% | +27.33% | β 1.03 | β 1.11 |
| XTL | State Street SPDR S&P Telecom E | $567.10M | $212.66 | +0.65% | -3.98% | +1.31% | +36.94% | β 0.98 | β 1.11 |
| Holding | Name | Weight |
|---|---|---|
| META | META PLATFORMS INC CLASS A | 16.13% |
| GOOGL | ALPHABET INC CL A | 10.43% |
| GOOG | ALPHABET INC CL C | 8.35% |
| T | AT+T INC | 5.15% |
| VZ | VERIZON COMMUNICATIONS INC | 4.98% |
| CMCSA | COMCAST CORP CLASS A | 4.87% |
| DIS | WALT DISNEY CO/THE | 4.86% |
| NFLX | NETFLIX INC | 4.85% |
| TMUS | T MOBILE US INC | 4.65% |
| WBD | WARNER BROS DISCOVERY INC | 4.65% |
| OMC | OMNICOM GROUP | 4.55% |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.45% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 4.34% |
| CHTR | CHARTER COMMUNICATIONS INC A | 3.11% |
| FOXA | FOX CORP CLASS A | 2.49% |
| TKO | TKO GROUP HOLDINGS INC | 2.26% |
| ECHO | ECHOSTAR CORP A | 2.17% |
| NWSA | NEWS CORP CLASS A | 1.99% |
| FOX | FOX CORP CLASS B | 1.54% |
| APP | APPLOVIN CORP CLASS A | 1.32% |
| TTD | TRADE DESK INC/THE CLASS A | 1.04% |
| NWS | NEWS CORP CLASS B | 0.75% |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.60% |
| RDDT | REDDIT INC CL A | 0.31% |
| - | SSI US GOV MONEY MARKET CLASS | 0.18% |
| - | US DOLLAR | 0.02% |
| XASU6 | S+P EMINI COM SER SEP26 | -0.00% |
| Holding | Name | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLP | State Street Consumer Staples S | $14.55B | $85.99 | +0.79% | -0.12% | +3.34% | +12.08% | β 1.02 | β 1.05 |
| VDC | Vanguard Consumer Staples ETF | $9.33B | $231.75 | +0.67% | -0.66% | +3.01% | +11.09% | β 1.01 | β 1.04 |
| FSTA | Fidelity MSCI COnsumer Staples | $1.42B | $54.04 | +0.75% | -0.57% | +3.11% | +11.21% | β 1.01 | β 1.04 |
| IYK | iShares U.S. Consumer Staples E | $1.42B | $75.32 | +0.45% | +0.64% | +2.21% | +14.07% | β 1.02 | β 1.06 |
| KXI | iShares Global Consumer Staples | $1.07B | $69.10 | +0.68% | -0.46% | +2.77% | +8.21% | β 1.01 | β 1.03 |
| Holding | Name | Weight |
|---|---|---|
| WMT | WALMART INC | 9.66% |
| COST | COSTCO WHOLESALE CORP | 8.80% |
| KO | COCA COLA CO/THE | 7.45% |
| PG | PROCTER + GAMBLE CO/THE | 7.08% |
| PM | PHILIP MORRIS INTERNATIONAL | 6.35% |
| TGT | TARGET CORP | 4.56% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4.50% |
| CL | COLGATE PALMOLIVE CO | 4.49% |
| PEP | PEPSICO INC | 4.43% |
| MNST | MONSTER BEVERAGE CORP | 4.30% |
| MO | ALTRIA GROUP INC | 4.12% |
| KDP | KEURIG DR PEPPER INC | 2.73% |
| SYY | SYSCO CORP | 2.52% |
| ADM | ARCHER DANIELS MIDLAND CO | 2.50% |
| KVUE | KENVUE INC | 2.31% |
| KMB | KIMBERLY CLARK CORP | 2.29% |
| KR | KROGER CO | 2.03% |
| CASY | CASEY S GENERAL STORES INC | 1.94% |
| HSY | HERSHEY CO/THE | 1.77% |
| DG | DOLLAR GENERAL CORP | 1.68% |
| EL | ESTEE LAUDER COMPANIES CL A | 1.51% |
| DLTR | DOLLAR TREE INC | 1.48% |
| CHD | CHURCH + DWIGHT CO INC | 1.46% |
| KHC | KRAFT HEINZ CO/THE | 1.38% |
| GIS | GENERAL MILLS INC | 1.34% |
| STZ | CONSTELLATION BRANDS INC A | 1.19% |
| TSN | TYSON FOODS INC CL A | 1.04% |
| BG | BUNGE GLOBAL SA | 1.00% |
| MKC | MCCORMICK + CO NON VTG SHRS | 0.89% |
| SJM | JM SMUCKER CO/THE | 0.83% |
| CLX | CLOROX COMPANY | 0.81% |
| 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 | 0.22% |
| - | 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Tech ETF | $160.62B | $118.42 | +0.05% | -3.38% | +3.52% | +25.60% | β 1.01 | β 1.16 |
| XLK | State Street Technology Select | $115.41B | $183.31 | +0.11% | -3.53% | +2.72% | +27.34% | β 1.00 | β 1.16 |
| IYW | iShares U.S. Technology ETF | $23.58B | $247.25 | +0.18% | -3.23% | +3.65% | +23.78% | β 1.00 | β 1.15 |
| FTEC | Fidelity MSCI Information Techn | $19.85B | $282.62 | +0.10% | -3.38% | +3.41% | +25.60% | β 1.01 | β 1.16 |
| IGV | iShares Expanded Tech-Software | $13.30B | $103.37 | +1.43% | -0.68% | +18.68% | +0.75% | β 1.09 | β 1.10 |
| 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 | 12.51% |
| MSFT | MICROSOFT CORP | 9.78% |
| AVGO | BROADCOM INC | 4.72% |
| MU | MICRON TECHNOLOGY INC | 4.14% |
| AMD | ADVANCED MICRO DEVICES | 3.99% |
| INTC | INTEL CORP | 3.04% |
| CSCO | CISCO SYSTEMS INC | 2.89% |
| PLTR | PALANTIR TECHNOLOGIES INC A | 2.67% |
| AMAT | APPLIED MATERIALS INC | 2.63% |
| LRCX | LAM RESEARCH CORP | 2.59% |
| PANW | PALO ALTO NETWORKS INC | 1.89% |
| KLAC | KLA CORP | 1.62% |
| TXN | TEXAS INSTRUMENTS INC | 1.61% |
| ORCL | ORACLE CORP | 1.61% |
| SNDK | SANDISK CORP | 1.58% |
| MRVL | MARVELL TECHNOLOGY INC | 1.47% |
| IBM | INTL BUSINESS MACHINES CORP | 1.47% |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.29% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.27% |
| ANET | ARISTA NETWORKS INC | 1.27% |
| APH | AMPHENOL CORP CL A | 1.26% |
| ADI | ANALOG DEVICES INC | 1.21% |
| QCOM | QUALCOMM INC | 1.13% |
| CRM | SALESFORCE INC | 1.12% |
| WDC | WESTERN DIGITAL CORP | 1.08% |
| NOW | SERVICENOW INC | 0.89% |
| DELL | DELL TECHNOLOGIES C | 0.84% |
| GLW | CORNING INC | 0.79% |
| ACN | ACCENTURE PLC CL A | 0.74% |
| 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 | 0.46% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.43% |
| TER | TERADYNE INC | 0.40% |
| TEL | TE CONNECTIVITY PLC | 0.39% |
| COHR | COHERENT CORP | 0.38% |
| NXPI | NXP SEMICONDUCTORS NV | 0.38% |
| CIEN | CIENA CORP | 0.37% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.36% |
| ADSK | AUTODESK INC | 0.35% |
| ROP | ROPER TECHNOLOGIES INC | 0.28% |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.27% |
| FLEX | FLEX LTD | 0.27% |
| WDAY | WORKDAY INC CLASS A | 0.27% |
| NTAP | NETAPP INC | 0.25% |
| JBL | JABIL INC | 0.22% |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.20% |
| ON | ON SEMICONDUCTOR | 0.20% |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.19% |
| Q | QNITY ELECTRONICS INC | 0.19% |
| HPQ | HP INC | 0.18% |
| FICO | FAIR ISAAC CORP | 0.18% |
| FSLR | FIRST SOLAR INC | 0.15% |
| VRSN | VERISIGN INC | 0.15% |
| FFIV | F5 INC | 0.14% |
| SMCI | SUPER MICRO COMPUTER INC | 0.14% |
| PTC | PTC INC | 0.12% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.11% |
| CDW | CDW CORP/DE | 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% |
| GDDY | GODADDY INC CLASS A | 0.09% |
| IT | GARTNER INC | 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLI | State Street Industrial Select | $32.88B | $180.25 | +0.27% | -3.36% | -0.93% | +14.70% | β 0.99 | β 1.07 |
| ITA | iShares U.S. Aerospace & Defens | $14.10B | $237.34 | -0.09% | -6.27% | -0.37% | +7.05% | β 0.98 | β 1.04 |
| VIS | Vanguard Industrials ETF | $8.78B | $345.76 | +0.29% | -3.68% | -1.14% | +14.08% | β 0.99 | β 1.06 |
| FIDU | Fidelity MSCI Industrials Index | $2.30B | $95.63 | +0.26% | -3.70% | -1.18% | +14.21% | β 0.99 | β 1.06 |
| IYJ | iShares U.S. Industrials ETF | $1.94B | $164.90 | +0.56% | -2.80% | +0.75% | +10.20% | β 1.00 | β 1.06 |
| Holding | Name | Weight |
|---|---|---|
| CAT | CATERPILLAR INC | 6.65% |
| GE | GENERAL ELECTRIC | 6.37% |
| RTX | RTX CORP | 5.06% |
| GEV | GE VERNOVA INC | 4.60% |
| UNP | UNION PACIFIC CORP | 3.20% |
| BA | BOEING CO/THE | 3.00% |
| ETN | EATON CORP PLC | 2.86% |
| UBER | UBER TECHNOLOGIES INC | 2.83% |
| DE | DEERE + CO | 2.76% |
| PH | PARKER HANNIFIN CORP | 2.23% |
| LMT | LOCKHEED MARTIN CORP | 2.05% |
| ADP | AUTOMATIC DATA PROCESSING | 1.98% |
| HWM | HOWMET AEROSPACE INC | 1.94% |
| VRT | VERTIV HOLDINGS CO A | 1.80% |
| TT | TRANE TECHNOLOGIES PLC | 1.77% |
| PWR | QUANTA SERVICES INC | 1.76% |
| GD | GENERAL DYNAMICS CORP | 1.74% |
| CSX | CSX CORP | 1.68% |
| MMM | 3M CO | 1.65% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.55% |
| EMR | EMERSON ELECTRIC CO | 1.53% |
| WM | WASTE MANAGEMENT INC | 1.47% |
| CMI | CUMMINS INC | 1.44% |
| NSC | NORFOLK SOUTHERN CORP | 1.38% |
| UPS | UNITED PARCEL SERVICE CL B | 1.36% |
| NOC | NORTHROP GRUMMAN CORP | 1.33% |
| ITW | ILLINOIS TOOL WORKS | 1.31% |
| FDX | FEDEX CORP | 1.27% |
| CTAS | CINTAS CORP | 1.23% |
| HON | HONEYWELL INTERNATIONAL INC | 1.23% |
| URI | UNITED RENTALS INC | 1.21% |
| PCAR | PACCAR INC | 1.20% |
| TDG | TRANSDIGM GROUP INC | 1.17% |
| FIX | COMFORT SYSTEMS USA INC | 1.04% |
| FAST | FASTENAL CO | 1.03% |
| GWW | WW GRAINGER INC | 1.00% |
| AME | AMETEK INC | 0.97% |
| DAL | DELTA AIR LINES INC | 0.94% |
| HONA | HONEYWELL AEROSPACE INC | 0.93% |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.89% |
| WAB | WABTEC CORP | 0.88% |
| AXON | AXON ENTERPRISE INC | 0.88% |
| ROK | ROCKWELL AUTOMATION INC | 0.85% |
| CARR | CARRIER GLOBAL CORP | 0.83% |
| FERG | FERGUSON ENTERPRISES INC | 0.82% |
| RSG | REPUBLIC SERVICES INC | 0.78% |
| PAYX | PAYCHEX INC | 0.70% |
| ODFL | OLD DOMINION FREIGHT LINE | 0.66% |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.64% |
| EME | EMCOR GROUP INC | 0.62% |
| CPRT | COPART INC | 0.54% |
| IR | INGERSOLL RAND INC | 0.50% |
| OTIS | OTIS WORLDWIDE CORP | 0.49% |
| XYL | XYLEM INC | 0.48% |
| DOV | DOVER CORP | 0.48% |
| HUBB | HUBBELL INC | 0.44% |
| VRSK | VERISK ANALYTICS INC | 0.44% |
| VLTO | VERALTO CORP | 0.43% |
| EXPD | EXPEDITORS INTL WASH INC | 0.43% |
| EFX | EQUIFAX INC | 0.41% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.37% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.36% |
| SNA | SNAP ON INC | 0.36% |
| LUV | SOUTHWEST AIRLINES CO | 0.35% |
| DD | DUPONT DE NEMOURS INC | 0.33% |
| FTV | FORTIVE CORP | 0.32% |
| LDOS | LEIDOS HOLDINGS INC | 0.31% |
| NDSN | NORDSON CORP | 0.31% |
| J | JACOBS SOLUTIONS INC | 0.31% |
| IEX | IDEX CORP | 0.31% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.30% |
| SWK | STANLEY BLACK + DECKER INC | 0.27% |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.26% |
| MAS | MASCO CORP | 0.26% |
| TXT | TEXTRON INC | 0.26% |
| ALLE | ALLEGION PLC | 0.25% |
| 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 | 0.18% |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.13% |
| AOS | SMITH (A.O.) CORP | 0.12% |
| - | SSI US GOV MONEY MARKET CLASS | 0.02% |
| - | US DOLLAR | 0.00% |
| IXIU6 | XAI EMINI INDUSTR SEP26 | -0.00% |
| Holding | Name | Weight |
|---|---|---|
| GE | GE Aerospace | 22.06% |
| RTX | RTX Corp | 17.02% |
| BA | Boeing Co | 9.00% |
| HWM | Howmet Aerospace Inc | 4.78% |
| GD | General Dynamics Corp | 4.75% |
| LMT | Lockheed Martin Corp | 4.69% |
| TDG | TransDigm Group Inc | 4.37% |
| NOC | Northrop Grumman Corp | 4.23% |
| LHX | L3Harris Technologies Inc | 3.67% |
| AXON | Axon Enterprise Inc | 3.02% |
| Holding | Name | Weight |
|---|---|---|
| CAT | Caterpillar Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | Vanguard Real Estate ETF | $73.11B | $98.50 | -0.10% | -0.33% | -0.19% | +13.46% | β 1.00 | β 1.06 |
| SCHH | Schwab U.S. REIT ETF | $11.48B | $24.04 | -0.08% | -0.29% | -1.23% | +16.41% | β 1.00 | β 1.07 |
| XLRE | State Street Real Estate Select | $8.56B | $45.08 | +0.00% | -0.42% | +0.29% | +13.37% | β 1.01 | β 1.06 |
| IYR | iShares U.S. Real Estate ETF | $4.60B | $104.73 | -0.05% | -0.31% | +0.02% | +12.29% | β 1.01 | β 1.06 |
| FREL | Fidelity MSCI Real Estate Index | $1.49B | $29.90 | -0.13% | -0.37% | -0.23% | +13.27% | β 1.00 | β 1.06 |
| 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 | 11.24% |
| PLD | PROLOGIS INC | 8.94% |
| EQIX | EQUINIX INC | 7.16% |
| AMT | AMERICAN TOWER CORP | 5.49% |
| DLR | DIGITAL REALTY TRUST INC | 5.04% |
| VMRK | VIVMARK RESIDENTIAL | 4.83% |
| SPG | SIMON PROPERTY GROUP INC | 4.78% |
| PSA | PUBLIC STORAGE | 4.71% |
| VTR | VENTAS INC | 4.56% |
| O | REALTY INCOME CORP | 4.53% |
| CBRE | CBRE GROUP INC A | 4.49% |
| IRM | IRON MOUNTAIN INC | 3.70% |
| CCI | CROWN CASTLE INC | 3.33% |
| EXR | EXTRA SPACE STORAGE INC | 3.15% |
| VICI | VICI PROPERTIES INC | 2.94% |
| SBAC | SBA COMMUNICATIONS CORP | 1.93% |
| ESS | ESSEX PROPERTY TRUST INC | 1.87% |
| WY | WEYERHAEUSER CO | 1.79% |
| INVH | INVITATION HOMES INC | 1.67% |
| KIM | KIMCO REALTY CORP | 1.65% |
| MAA | MID AMERICA APARTMENT COMM | 1.55% |
| HST | HOST HOTELS + RESORTS INC | 1.49% |
| DOC | HEALTHPEAK PROPERTIES INC | 1.48% |
| CSGP | COSTAR GROUP INC | 1.33% |
| REG | REGENCY CENTERS CORP | 1.27% |
| UDR | UDR INC | 1.13% |
| CPT | CAMDEN PROPERTY TRUST | 1.10% |
| BXP | BXP INC | 1.02% |
| FRT | FEDERAL REALTY INVS TRUST | 0.93% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.84% |
| - | 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLE | State Street Energy Select Sect | $39.21B | $63.64 | -0.17% | +2.79% | +7.17% | +41.33% | β 1.11 | β 1.19 |
| VDE | Vanguard Energy ETF | $12.38B | $179.58 | -0.08% | +2.81% | +6.78% | +41.32% | β 1.11 | β 1.19 |
| IXC | iShares Global Energy ETF | $2.86B | $58.47 | -0.19% | +3.19% | +5.48% | +38.33% | β 1.10 | β 1.17 |
| FENY | Fidelity MSCI Energy Index ETF | $2.01B | $35.32 | -0.08% | +2.76% | +6.80% | +41.38% | β 1.11 | β 1.19 |
| IYE | iShares U.S. Energy ETF | $1.76B | $67.36 | -0.18% | +2.59% | +6.53% | +40.15% | β 1.10 | β 1.19 |
| Holding | Name | Weight |
|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 20.60% |
| CVX | CHEVRON CORP | 14.94% |
| COP | CONOCOPHILLIPS | 6.37% |
| MPC | MARATHON PETROLEUM CORP | 5.23% |
| PSX | PHILLIPS 66 | 5.21% |
| VLO | VALERO ENERGY CORP | 4.85% |
| SLB | SLB LTD | 4.37% |
| EOG | EOG RESOURCES INC | 4.36% |
| TRGP | TARGA RESOURCES CORP | 3.77% |
| WMB | WILLIAMS COS INC | 3.62% |
| BKR | BAKER HUGHES CO | 3.62% |
| KMI | KINDER MORGAN INC | 3.59% |
| OKE | ONEOK INC | 3.46% |
| DVN | DEVON ENERGY CORP | 3.30% |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.59% |
| FANG | DIAMONDBACK ENERGY INC | 2.38% |
| EQT | EQT CORP | 1.96% |
| HAL | HALLIBURTON CO | 1.73% |
| EXE | EXPAND ENERGY CORP | 1.33% |
| TPL | TEXAS PACIFIC LAND CORP | 1.24% |
| APA | APA CORP | 0.91% |
| - | SSI US GOV MONEY MARKET CLASS | 0.14% |
| IXPU6 | XAE ENERGY SEP26 | 0.02% |
| - | US DOLLAR | 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLU | State Street Utilities Select S | $23.06B | $42.77 | -2.28% | -3.48% | -7.40% | +0.38% | β 0.95 | β 0.96 |
| VPU | Vanguard Utilities ETF | $10.54B | $185.03 | -2.26% | -3.49% | -7.22% | +0.15% | β 0.96 | β 0.96 |
| FUTY | Fidelity MSCI Utilities Index E | $2.32B | $55.25 | -2.23% | -3.41% | -7.14% | +0.25% | β 0.96 | β 0.96 |
| IDU | iShares U.S. Utilities ETF | $1.46B | $108.97 | -2.02% | -3.16% | -6.89% | +0.58% | β 0.96 | β 0.97 |
| JXI | iShares Global Utilities ETF | $309.87M | $81.51 | -1.69% | -2.05% | -5.43% | +3.94% | β 0.97 | β 0.99 |
| Holding | Name | Weight |
|---|---|---|
| NEE | NEXTERA ENERGY INC | 12.98% |
| SO | SOUTHERN CO/THE | 7.54% |
| DUK | DUKE ENERGY CORP | 7.00% |
| CEG | CONSTELLATION ENERGY | 6.39% |
| AEP | AMERICAN ELECTRIC POWER | 5.01% |
| D | DOMINION ENERGY INC | 4.34% |
| SRE | SEMPRA | 4.18% |
| ETR | ENTERGY CORP | 3.60% |
| XEL | XCEL ENERGY INC | 3.60% |
| EXC | EXELON CORP | 3.37% |
| VST | VISTRA CORP | 3.22% |
| ED | CONSOLIDATED EDISON INC | 2.92% |
| PCG | P G + E CORP | 2.90% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.72% |
| WEC | WEC ENERGY GROUP INC | 2.59% |
| AEE | AMEREN CORPORATION | 2.20% |
| DTE | DTE ENERGY COMPANY | 2.10% |
| EIX | EDISON INTERNATIONAL | 2.10% |
| ATO | ATMOS ENERGY CORP | 2.08% |
| ES | EVERSOURCE ENERGY | 1.99% |
| AWK | AMERICAN WATER WORKS CO INC | 1.96% |
| PPL | PPL CORP | 1.94% |
| CNP | CENTERPOINT ENERGY INC | 1.92% |
| FE | FIRSTENERGY CORP | 1.80% |
| NRG | NRG ENERGY INC | 1.78% |
| CMS | CMS ENERGY CORP | 1.58% |
| NI | NISOURCE INC | 1.46% |
| EVRG | EVERGY INC | 1.40% |
| LNT | ALLIANT ENERGY CORP | 1.31% |
| PNW | PINNACLE WEST CAPITAL | 0.88% |
| AES | AES CORP | 0.77% |
| - | US DOLLAR | 0.03% |
| - | SSI US GOV MONEY MARKET CLASS | 0.02% |
| 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% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Life Sciences Tools & Services | 8 | +0.87% | +6.28% | +12.17% | +5.86% | 100.0% | 100.0% |
| Biotechnology | 8 | +1.60% | +8.93% | +14.48% | +30.25% | 100.0% | 100.0% |
| Health Care Equipment | 16 | +1.40% | +0.66% | +13.63% | -7.57% | 81.2% | 68.8% |
| Health Care Supplies | 3 | +0.49% | -2.04% | +1.30% | +12.49% | 66.7% | 66.7% |
| Pharmaceuticals | 7 | +1.28% | +6.30% | +7.68% | +24.97% | 85.7% | 85.7% |
| Health Care Distributors | 4 | +1.47% | -0.81% | +3.64% | +4.14% | 75.0% | 75.0% |
| Managed Health Care | 4 | +1.15% | -2.43% | -4.70% | +21.77% | 50.0% | 100.0% |
| Health Care Services | 5 | +0.20% | -1.70% | -5.91% | +18.91% | 40.0% | 100.0% |
| Health Care Facilities | 2 | +5.32% | +5.87% | +14.32% | -9.54% | 100.0% | 0.0% |
| Health Care Technology | 2 | -0.46% | +1.54% | +31.95% | +13.06% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Technology Hardware, Storage & Peripherals | 9 | -0.46% | -0.82% | -3.36% | +61.67% | 55.6% | 100.0% |
| IT Consulting & Other Services | 4 | +1.30% | +2.43% | +23.52% | -20.74% | 75.0% | 25.0% |
| Application Software | 14 | +2.32% | +0.91% | +27.44% | -7.52% | 71.4% | 50.0% |
| Semiconductors | 15 | -0.47% | -4.67% | -4.20% | +52.86% | 26.7% | 66.7% |
| Internet Services & Infrastructure | 3 | +0.67% | -3.53% | +4.13% | +14.11% | 66.7% | 66.7% |
| Semiconductor Materials & Equipment | 5 | -0.30% | -5.88% | -8.59% | +69.19% | 0.0% | 100.0% |
| Communications Equipment | 6 | +1.43% | -2.57% | +2.74% | +51.73% | 50.0% | 100.0% |
| Electronic Components | 3 | +0.88% | -8.11% | -2.68% | +36.74% | 0.0% | 100.0% |
| Technology Distributors | 1 | +2.78% | -1.56% | +5.43% | +4.21% | 100.0% | 100.0% |
| Systems Software | 6 | +0.59% | -2.91% | +24.25% | +14.93% | 66.7% | 100.0% |
| Electronic Manufacturing Services | 3 | +0.30% | -10.57% | -4.54% | +30.68% | 0.0% | 66.7% |
| Electronic Equipment & Instruments | 4 | +0.37% | -5.51% | +7.74% | +30.87% | 50.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Hotels, Resorts & Cruise Lines | 8 | +0.37% | -1.46% | +14.16% | +10.86% | 37.5% | 75.0% |
| Broadline Retail | 2 | -0.57% | -1.49% | +10.44% | +14.28% | 50.0% | 100.0% |
| Automotive Parts & Equipment | 1 | +2.66% | -2.58% | -13.94% | -38.45% | 0.0% | 0.0% |
| Automotive Retail | 3 | -0.94% | -4.34% | +8.08% | -8.13% | 66.7% | 0.0% |
| Computer & Electronics Retail | 1 | +0.19% | -0.61% | +1.73% | +27.72% | 100.0% | 100.0% |
| Restaurants | 6 | +1.78% | +0.70% | +5.42% | +5.02% | 66.7% | 50.0% |
| Footwear | 1 | +3.17% | -1.51% | -4.73% | -14.15% | 0.0% | 0.0% |
| Specialized Consumer Services | 1 | +0.51% | +2.98% | +31.64% | +1.68% | 100.0% | 100.0% |
| Homebuilding | 4 | +1.05% | -0.16% | +4.44% | -1.95% | 50.0% | 25.0% |
| Automobile Manufacturers | 3 | +4.90% | +5.55% | +12.86% | -14.70% | 66.7% | 66.7% |
| Distributors | 1 | +0.78% | -0.79% | +11.59% | +10.21% | 100.0% | 100.0% |
| Consumer Electronics | 1 | +0.60% | -4.95% | +22.80% | +46.85% | 100.0% | 100.0% |
| Leisure Products | 1 | -0.02% | -2.54% | +7.89% | +15.31% | 100.0% | 100.0% |
| Home Improvement Retail | 2 | +0.09% | -0.99% | +4.33% | -4.11% | 50.0% | 0.0% |
| Apparel, Accessories & Luxury Goods | 4 | +1.25% | -0.42% | -0.54% | -20.79% | 25.0% | 25.0% |
| Casinos & Gaming | 3 | +1.77% | +0.39% | +1.83% | -14.76% | 66.7% | 33.3% |
| Apparel Retail | 2 | +1.32% | -6.01% | -4.64% | +4.50% | 50.0% | 50.0% |
| Other Specialty Retail | 2 | +0.57% | +0.04% | +11.98% | -22.52% | 100.0% | 0.0% |
| Homefurnishing Retail | 1 | +0.80% | -1.66% | +8.68% | +27.80% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Property & Casualty Insurance | 8 | -0.41% | -0.10% | -1.05% | +11.65% | 50.0% | 87.5% |
| Life & Health Insurance | 5 | +0.40% | -3.59% | -0.08% | +14.84% | 40.0% | 100.0% |
| Multi-line Insurance | 3 | +0.15% | -1.08% | -2.17% | +0.78% | 33.3% | 66.7% |
| Insurance Brokers | 6 | +1.03% | +2.46% | +8.48% | +3.83% | 100.0% | 100.0% |
| Asset Management & Custody Banks | 12 | +1.35% | -2.28% | +9.82% | +7.88% | 91.7% | 100.0% |
| Consumer Finance | 3 | +1.99% | -2.57% | +3.20% | -9.65% | 66.7% | 66.7% |
| Diversified Banks | 7 | +0.19% | -4.18% | -0.11% | +8.40% | 28.6% | 85.7% |
| Multi-Sector Holdings | 1 | -0.21% | -1.63% | +1.01% | -0.21% | 0.0% | 100.0% |
| Financial Exchanges & Data | 9 | +1.29% | +4.19% | +7.71% | -0.90% | 88.9% | 77.8% |
| Investment Banking & Brokerage | 6 | +4.10% | +0.80% | +1.90% | +14.86% | 66.7% | 100.0% |
| Transaction & Payment Processing Services | 9 | +1.31% | +1.54% | +7.73% | +6.40% | 88.9% | 77.8% |
| Regional Banks | 6 | +0.45% | -5.53% | -2.66% | +12.91% | 0.0% | 100.0% |
| Reinsurance | 1 | +0.46% | -0.01% | -1.46% | +11.99% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Agricultural Products & Services | 2 | -2.17% | +0.33% | -6.60% | +33.57% | 100.0% | 100.0% |
| Tobacco | 2 | -1.60% | -0.67% | -3.35% | +19.33% | 50.0% | 100.0% |
| Distillers & Vintners | 2 | +0.77% | -1.61% | +7.50% | +2.61% | 100.0% | 50.0% |
| Food Retail | 2 | +1.90% | +0.52% | +0.29% | +20.60% | 50.0% | 50.0% |
| Household Products | 4 | +1.20% | -1.04% | +2.83% | +16.55% | 75.0% | 100.0% |
| Consumer Staples Merchandise Retail | 5 | +0.81% | -6.18% | -0.36% | +1.85% | 80.0% | 40.0% |
| Soft Drinks & Non-alcoholic Beverages | 4 | +0.78% | +2.98% | +8.76% | +14.97% | 75.0% | 50.0% |
| Personal Care Products | 3 | +1.52% | +1.43% | +1.62% | +4.56% | 66.7% | 66.7% |
| Packaged Foods & Meats | 8 | +0.14% | +0.98% | +6.43% | +10.27% | 87.5% | 62.5% |
| Brewers | 1 | +0.77% | +0.40% | +7.24% | -7.38% | 100.0% | 0.0% |
| Food Distributors | 1 | +1.25% | +1.34% | +2.90% | +17.45% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Multi-Utilities | 12 | -2.33% | -3.19% | -7.05% | +4.97% | 8.3% | 33.3% |
| Electric Utilities | 15 | -2.34% | -3.71% | -7.44% | -0.33% | 6.7% | 26.7% |
| Independent Power Producers & Energy Traders | 2 | -1.40% | -7.37% | -14.54% | -21.46% | 50.0% | 50.0% |
| Gas Utilities | 1 | -2.15% | -1.81% | -6.29% | -0.37% | 0.0% | 0.0% |
| Water Utilities | 1 | -1.33% | -0.59% | +1.40% | +6.04% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Specialty Chemicals | 6 | +0.63% | +0.28% | +9.88% | +12.65% | 83.3% | 83.3% |
| Paper & Plastic Packaging Products & Materials | 5 | +1.87% | +1.70% | +12.61% | +17.09% | 100.0% | 100.0% |
| Industrial Gases | 2 | +1.37% | +0.47% | -1.96% | +16.48% | 50.0% | 100.0% |
| Metal, Glass & Plastic Containers | 1 | +1.57% | +2.86% | +2.19% | +19.99% | 100.0% | 100.0% |
| Fertilizers & Agricultural Chemicals | 3 | +3.12% | +7.91% | -3.78% | +29.38% | 66.7% | 100.0% |
| Construction Materials | 3 | +2.02% | -2.19% | -1.64% | -16.75% | 0.0% | 0.0% |
| Commodity Chemicals | 1 | -1.67% | +4.12% | +4.69% | +36.24% | 100.0% | 100.0% |
| Copper | 1 | +7.64% | +15.30% | +20.72% | +48.68% | 100.0% | 100.0% |
| Gold | 1 | +3.09% | +11.74% | +38.91% | +30.56% | 100.0% | 100.0% |
| Steel | 2 | +2.48% | -9.85% | -1.21% | +39.38% | 0.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Building Products | 9 | +0.31% | -2.91% | -3.46% | +1.51% | 33.3% | 55.6% |
| Electrical Components & Equipment | 5 | +0.57% | -6.73% | -1.68% | +27.96% | 40.0% | 100.0% |
| Industrial Conglomerates | 3 | -0.20% | -4.62% | -1.92% | +9.85% | 33.3% | 66.7% |
| Human Resource & Employment Services | 2 | +0.77% | +2.63% | +15.06% | +14.44% | 100.0% | 100.0% |
| Aerospace & Defense | 13 | -0.48% | -5.28% | -0.53% | +1.49% | 46.2% | 46.2% |
| Data Processing & Outsourced Services | 1 | +2.06% | +6.53% | +26.16% | -16.35% | 100.0% | 100.0% |
| Construction Machinery & Heavy Transportation Equipment | 4 | +1.26% | -3.16% | -6.47% | +33.03% | 50.0% | 75.0% |
| Air Freight & Logistics | 4 | -0.39% | -1.71% | -4.57% | +18.80% | 50.0% | 75.0% |
| Diversified Support Services | 3 | -0.27% | +2.70% | +9.91% | +1.34% | 100.0% | 33.3% |
| Rail Transportation | 3 | +1.27% | +4.34% | +0.22% | +34.27% | 100.0% | 100.0% |
| Passenger Airlines | 3 | +1.47% | -8.60% | -2.11% | +9.61% | 0.0% | 66.7% |
| Agricultural & Farm Machinery | 1 | +4.27% | +6.34% | +6.14% | +39.47% | 100.0% | 100.0% |
| Construction & Engineering | 4 | -2.04% | -5.97% | -2.51% | +44.49% | 25.0% | 100.0% |
| Industrial Machinery & Supplies & Components | 14 | +0.36% | -3.09% | +0.96% | +11.27% | 35.7% | 57.1% |
| Research & Consulting Services | 2 | +0.00% | +4.77% | +5.81% | -12.23% | 50.0% | 50.0% |
| Trading Companies & Distributors | 2 | +0.70% | -2.43% | +3.35% | +29.91% | 100.0% | 100.0% |
| Cargo Ground Transportation | 3 | +0.72% | -3.54% | -9.03% | +23.59% | 0.0% | 66.7% |
| Heavy Electrical Equipment | 2 | -0.92% | -9.84% | -6.99% | +41.28% | 0.0% | 50.0% |
| Environmental & Facilities Services | 4 | +0.05% | +1.14% | -1.61% | +0.26% | 50.0% | 75.0% |
| Passenger Ground Transportation | 1 | +0.32% | +3.75% | +14.35% | -4.90% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Telecom Tower REITs | 3 | +0.23% | -0.18% | +5.20% | -2.01% | 33.3% | 33.3% |
| Office REITs | 2 | +0.33% | +3.86% | +2.60% | +6.38% | 50.0% | 100.0% |
| Multi-Family Residential REITs | 6 | -0.01% | -1.21% | -3.73% | +4.99% | 16.7% | 100.0% |
| Real Estate Services | 2 | +0.16% | -0.47% | +13.73% | -15.53% | 100.0% | 50.0% |
| Data Center REITs | 2 | -1.71% | -3.64% | +4.69% | +34.62% | 100.0% | 100.0% |
| Self-Storage REITs | 2 | -0.16% | -0.95% | +1.89% | +22.90% | 50.0% | 100.0% |
| Retail REITs | 5 | -0.75% | -0.63% | -3.77% | +17.98% | 0.0% | 100.0% |
| Health Care REITs | 3 | +0.71% | +1.71% | -3.23% | +28.36% | 100.0% | 100.0% |
| Hotel & Resort REITs | 2 | +0.04% | +0.85% | -0.64% | +10.35% | 0.0% | 50.0% |
| Single-Family Residential REITs | 1 | -0.53% | -0.59% | +2.28% | +11.07% | 100.0% | 100.0% |
| Other Specialized REITs | 1 | -0.75% | -5.73% | -2.03% | +48.79% | 0.0% | 100.0% |
| Industrial REITs | 1 | +0.80% | +0.55% | -2.29% | +11.57% | 0.0% | 100.0% |
| Timber REITs | 1 | -0.77% | -0.53% | +3.34% | +4.42% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Oil & Gas Exploration & Production | 9 | +0.09% | +5.69% | +7.22% | +37.10% | 88.9% | 66.7% |
| Oil & Gas Equipment & Services | 3 | -0.15% | -0.90% | +12.14% | +32.33% | 100.0% | 100.0% |
| Integrated Oil & Gas | 2 | -0.48% | +3.70% | +6.14% | +36.58% | 100.0% | 100.0% |
| Oil & Gas Storage & Transportation | 4 | -1.55% | -2.08% | -1.86% | +28.94% | 50.0% | 100.0% |
| Oil & Gas Refining & Marketing | 3 | +1.35% | +2.76% | +16.14% | +108.73% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Advertising | 3 | -0.71% | -2.71% | -16.95% | -40.60% | 33.3% | 33.3% |
| Interactive Media & Services | 3 | +1.08% | -1.37% | +5.35% | +5.37% | 0.0% | 66.7% |
| Integrated Telecommunication Services | 2 | +0.54% | +1.82% | +11.61% | +18.32% | 100.0% | 100.0% |
| Cable & Satellite | 2 | +1.63% | +1.61% | +21.80% | -4.66% | 100.0% | 50.0% |
| Wireless Telecommunication Services | 2 | +0.44% | -2.65% | +1.13% | -14.98% | 50.0% | 0.0% |
| Broadcasting | 3 | +1.04% | +0.82% | +16.36% | -2.94% | 100.0% | 100.0% |
| Movies & Entertainment | 5 | -0.31% | +0.78% | +14.44% | -6.58% | 100.0% | 40.0% |
| Publishing | 2 | +2.37% | +4.17% | +15.77% | +16.48% | 100.0% | 100.0% |
| Interactive Home Entertainment | 1 | -0.22% | -2.97% | +4.07% | -4.76% | 0.0% | 100.0% |
Away from bitcoin, dispersion defined the weekend: Pump.fun rose 9.5% on the day and 191.2% over the month, while Zcash's 74.8% monthly gain extended a run that's now +66.63% year-to-date.
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | MORPHO Morpho | $2.91 | +27.00% | +42.30% | +47.70% | +166.47% | β 1.43 | β 1.56 | β | $1.91B | β | β | β | β | β |
| 42 | AAVE Aave | $141.49 | +12.70% | +65.60% | +52.70% | -3.07% | β 1.49 | β 1.46 | β | $2.18B | $110.44M | $1.80K | $1.70K | 19.8Γ | 3,325.0Γ |
| 41 | TAO Bittensor | $238.96 | +10.20% | +23.60% | +27.50% | +8.75% | β 1.19 | β 1.02 | β | $2.29B | $51.29M | β | β | 44.7Γ | β |
| 45 | PUMP Pump.fun | $0.005245 | +9.50% | +97.80% | +191.20% | +173.59% | β 2.29 | β 2.74 | β | $2.05B | β | $1.50M | $1.15M | β | 3.7Γ |
| 37 | NEAR NEAR Protocol | $2.01 | +7.60% | +27.30% | +12.00% | +32.90% | β 1.12 | β 1.25 | β | $2.63B | $116.86M | $2.00K | $1.40K | 22.5Γ | 3,597.7Γ |
| 11 | ZEC Zcash | $851.71 | +7.40% | +75.90% | +74.80% | +66.63% | β 1.63 | β 2.10 | β | $14.39B | $2.41M | $3.20K | $0 | 5,970.7Γ | 12,307.1Γ |
| 35 | UNI Uniswap | $4.53 | +6.50% | +39.50% | +21.10% | -19.72% | β 1.22 | β 1.30 | β | $2.83B | β | β | β | β | β |
| 49 | ONDO Ondo | $0.382695 | +5.90% | +17.50% | +0.10% | +6.45% | β 1.07 | β 1.17 | β | $1.87B | β | β | β | β | β |
| 9 | HYPE Hyperliquid | $82.30 | +5.70% | +44.10% | +45.30% | +223.48% | β 1.35 | β 1.67 | β | $18.34B | $1.57B | β | β | 11.7Γ | β |
| 28 | SUI Sui | $0.848057 | +5.30% | +27.20% | +19.80% | -39.59% | β 1.18 | β 0.97 | β | $3.46B | $469.37M | $7.42K | $7.42K | 7.4Γ | 1,276.6Γ |
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | FIGR_HELOC Figure Heloc | $1.00 | -2.40% | -0.10% | -3.80% | -2.86% | β 0.98 | β 0.97 | β | $21.69B | β | β | β | β | β |
| 18 | XMR Monero | $423.27 | -0.80% | +4.50% | +18.10% | -2.33% | β 1.16 | β 1.20 | β | $7.96B | β | $3.02K | $0 | β | 7,206.4Γ |
| 12 | RAIN Rain | $0.014006 | -0.10% | +7.60% | -1.00% | +74.70% | β 1.02 | β 1.29 | β | $10.04B | $26.24M | $0 | $0 | 382.5Γ | β |
| 8 | TRX TRON | $0.344022 | -0.10% | +3.90% | +4.10% | +20.98% | β 1.04 | β 1.07 | β | $32.65B | $5.22B | $619.73K | $619.73K | 6.3Γ | 144.3Γ |
| 44 | RLUSD Ripple USD | $1.00 | +0.00% | +0.00% | +0.00% | +0.02% | β 1.00 | β 1.00 | β | $2.08B | β | $189.23K | $189.23K | β | 30.1Γ |
| 38 | BUIDL BlackRock USD Institutional Digital Liquidity Fund | $1.00 | +0.00% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $2.61B | β | β | β | β | β |
| 33 | PYUSD PayPal USD | $0.999912 | +0.00% | +0.00% | +0.00% | +0.01% | β 1.00 | β 1.00 | β | $2.90B | β | β | β | β | β |
| 32 | USYC Circle USYC | $1.14 | +0.00% | +0.20% | +0.50% | +2.70% | β 1.01 | β | β | $2.92B | $2.92B | $0 | β | 1.0Γ | β |
| 29 | USDG Global Dollar | $0.99992 | +0.00% | +0.00% | -0.10% | +0.03% | β 1.00 | β 1.00 | β | $3.39B | β | β | β | β | β |
| 26 | USD1 USD1 | $0.999866 | +0.00% | +0.10% | +0.10% | +0.05% | β 1.00 | β 1.00 | β | $4.00B | 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 | $77,525.00 | +1.00% | +23.60% | +21.10% | -11.48% | β 1.19 | β 1.12 | β | $1.56T | $4.05B | $234.48K | $0 | 384.1Γ | 18,187.5Γ |
| 2 | ETH Ethereum | $2,455.30 | +1.90% | +31.20% | +32.10% | -17.33% | β 1.28 | β 1.22 | β | $296.43B | $48.90B | $527.61K | $76.49K | 6.1Γ | 1,539.3Γ |
| 3 | USDT Tether | $0.999856 | +0.00% | +0.10% | +0.10% | +0.10% | β 1.00 | β 1.00 | β | $183.21B | β | $15.91M | $15.91M | β | 31.6Γ |
| 4 | XRP XRP | $1.52 | +4.60% | +52.60% | +39.10% | -17.42% | β 1.38 | β 1.19 | β | $95.28B | $45.13M | β | β | 2,111.3Γ | β |
| 5 | BNB BNB | $701.30 | +1.50% | +16.50% | +24.60% | -18.71% | β 1.18 | β 1.14 | β | $93.43B | $0 | β | β | β | β |
| 6 | USDC USDC | $0.999895 | +0.00% | +0.00% | +0.00% | +0.05% | β 1.00 | β 1.00 | β | $73.57B | β | β | β | β | β |
| 7 | SOL Solana | $95.24 | +3.00% | +28.70% | +29.70% | -23.51% | β 1.23 | β 1.17 | β | $55.60B | $5.59B | $785.84K | $78.20K | 9.9Γ | 193.8Γ |
| 8 | TRX TRON | $0.344022 | -0.10% | +3.90% | +4.10% | +20.98% | β 1.04 | β 1.07 | β | $32.65B | $5.22B | $619.73K | $619.73K | 6.3Γ | 144.3Γ |
| 9 | FIGR_HELOC Figure Heloc | $1.00 | -2.40% | -0.10% | -3.80% | -2.86% | β 0.98 | β 0.97 | β | $21.69B | β | β | β | β | β |
| 9 | HYPE Hyperliquid | $82.30 | +5.70% | +44.10% | +45.30% | +223.48% | β 1.35 | β 1.67 | β | $18.34B | $1.57B | β | β | 11.7Γ | β |
| 10 | DOGE Dogecoin | $0.093084 | +1.70% | +34.20% | +35.00% | -20.76% | β 1.28 | β 1.04 | β | $14.50B | $2.01M | β | β | 7,204.2Γ | β |
| 11 | ZEC Zcash | $851.71 | +7.40% | +75.90% | +74.80% | +66.63% | β 1.63 | β 2.10 | β | $14.39B | $2.41M | $3.20K | $0 | 5,970.7Γ | 12,307.1Γ |
| 12 | RAIN Rain | $0.014006 | -0.10% | +7.60% | -1.00% | +74.70% | β 1.02 | β 1.29 | β | $10.04B | $26.24M | $0 | $0 | 382.5Γ | β |
| 13 | USDS USDS | $0.999802 | +0.00% | +0.00% | +0.00% | -0.01% | β 1.00 | β 1.00 | β | $9.76B | β | β | β | β | β |
| 14 | LEO LEO Token | $9.50 | +1.00% | +1.80% | -1.50% | -1.11% | β 0.99 | β 1.00 | β | $8.73B | β | β | β | β | β |
| 15 | LINK Chainlink | $11.50 | +0.50% | +23.20% | +39.00% | -5.74% | β 1.32 | β 1.28 | β | $8.61B | β | β | β | β | β |
| 16 | WBT WhiteBIT Coin | $72.45 | +1.10% | +33.20% | +29.80% | +29.01% | β 1.27 | β 1.34 | β | $8.55B | β | β | β | β | β |
| 17 | ADA Cardano | $0.225848 | +1.50% | +29.10% | +38.80% | -32.24% | β 1.26 | β 0.99 | β | $8.47B | $61.00M | $2.71K | $543 | 138.9Γ | 8,558.4Γ |
| 18 | XMR Monero | $423.27 | -0.80% | +4.50% | +18.10% | -2.33% | β 1.16 | β 1.20 | β | $7.96B | β | $3.02K | $0 | β | 7,206.4Γ |
| 19 | XLM Stellar | $0.199175 | +2.10% | +27.00% | +12.20% | -0.97% | β 1.13 | β 1.15 | β | $6.90B | $271.47M | $1.45K | $1.45K | 25.4Γ | 13,020.2Γ |
| 20 | BCH Bitcoin Cash | $274.36 | +0.40% | +35.20% | +31.10% | -54.22% | β 1.23 | β 0.77 | β | $5.51B | $42.00K | β | β | 131,220.3Γ | β |
| 21 | CC Canton | $0.1223 | +2.80% | +27.50% | +2.20% | -19.96% | β 1.05 | β 0.85 | β | $4.82B | $5.02M | $1.77M | $1.77M | 960.1Γ | 7.5Γ |
| 22 | DAI Dai | $0.999966 | +0.00% | +0.00% | +0.00% | +0.01% | β 1.00 | β 1.00 | β | $4.57B | β | β | β | β | β |
| 23 | GRAM Gram (prev. Toncoin) | $1.49 | +5.20% | +12.20% | +3.00% | -10.09% | β 1.02 | β 0.97 | β | $4.13B | $55.49M | $4.09K | $2.04K | 74.3Γ | 2,765.6Γ |
| 24 | USDE Ethena USDe | $0.999857 | +0.00% | +0.00% | +0.00% | +0.14% | β 1.00 | β 1.00 | β | $4.08B | $8.48M | $1.35K | $1.35K | 481.4Γ | 8,274.5Γ |
| 25 | LTC Litecoin | $52.38 | +0.80% | +18.80% | +13.40% | -31.70% | β 1.14 | β 1.03 | β | $4.06B | $799.54K | $430 | β | 5,082.1Γ | 25,889.4Γ |
| 26 | USD1 USD1 | $0.999866 | +0.00% | +0.10% | +0.10% | +0.05% | β 1.00 | β 1.00 | β | $4.00B | β | β | β | β | β |
| 27 | HBAR Hedera | $0.079824 | +4.70% | +24.00% | +12.70% | -24.97% | β 1.15 | β 0.95 | β | $3.50B | $24.33M | β | β | 143.9Γ | β |
| 28 | SUI Sui | $0.848057 | +5.30% | +27.20% | +19.80% | -39.59% | β 1.18 | β 0.97 | β | $3.46B | $469.37M | $7.42K | $7.42K | 7.4Γ | 1,276.6Γ |
| 29 | USDG Global Dollar | $0.99992 | +0.00% | +0.00% | -0.10% | +0.03% | β 1.00 | β 1.00 | β | $3.39B | β | β | β | β | β |
| 30 | AVAX Avalanche | $7.60 | +2.50% | +21.10% | +22.00% | -38.26% | β 1.15 | β 0.93 | β | $3.28B | $488.22M | $5.52K | $5.52K | 6.7Γ | 1,630.2Γ |
| 31 | SHIB Shiba Inu | $0.000006 | +2.60% | +25.40% | +33.30% | -20.22% | β 1.21 | β 1.01 | β | $3.25B | β | β | β | β | β |
| 32 | USYC Circle USYC | $1.14 | +0.00% | +0.20% | +0.50% | +2.70% | β 1.01 | β | β | $2.92B | $2.92B | $0 | β | 1.0Γ | β |
| 33 | PYUSD PayPal USD | $0.999912 | +0.00% | +0.00% | +0.00% | +0.01% | β 1.00 | β 1.00 | β | $2.90B | β | β | β | β | β |
| 34 | CRO Cronos | $0.059412 | +3.60% | +26.00% | +4.90% | -34.29% | β 1.09 | β 0.87 | β | $2.88B | $267.73M | $179 | β | 10.8Γ | 44,113.0Γ |
| 35 | UNI Uniswap | $4.53 | +6.50% | +39.50% | +21.10% | -19.72% | β 1.22 | β 1.30 | β | $2.83B | β | β | β | β | β |
| 36 | XAUT Tether Gold | $4,596.42 | +0.20% | +5.40% | +13.20% | +6.44% | β 1.10 | β 1.02 | β | $2.82B | $3.28B | $0 | $0 | 0.9Γ | β |
| 37 | NEAR NEAR Protocol | $2.01 | +7.60% | +27.30% | +12.00% | +32.90% | β 1.12 | β 1.25 | β | $2.63B | $116.86M | $2.00K | $1.40K | 22.5Γ | 3,597.7Γ |
| 38 | BUIDL BlackRock USD Institutional Digital Liquidity Fund | $1.00 | +0.00% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $2.61B | β | β | β | β | β |
| 39 | M MemeCore | $1.11 | +0.30% | -2.20% | -7.70% | -29.61% | β 0.94 | β 0.53 | β | $2.51B | β | β | β | β | β |
| 40 | OKB OKB | $111.97 | +1.90% | +7.40% | +36.60% | +2.23% | β 1.26 | β 1.33 | β | $2.35B | $29.44B | β | β | 0.1Γ | β |
| 41 | TAO Bittensor | $238.96 | +10.20% | +23.60% | +27.50% | +8.75% | β 1.19 | β 1.02 | β | $2.29B | $51.29M | β | β | 44.7Γ | β |
| 42 | AAVE Aave | $141.49 | +12.70% | +65.60% | +52.70% | -3.07% | β 1.49 | β 1.46 | β | $2.18B | $110.44M | $1.80K | $1.70K | 19.8Γ | 3,325.0Γ |
| 43 | USDY Ondo US Dollar Yield | $1.14 | +0.10% | +0.20% | +0.40% | +2.71% | β 1.00 | β 1.01 | β | $2.16B | β | β | β | β | β |
| 44 | RLUSD Ripple USD | $1.00 | +0.00% | +0.00% | +0.00% | +0.02% | β 1.00 | β 1.00 | β | $2.08B | β | $189.23K | $189.23K | β | 30.1Γ |
| 45 | PUMP Pump.fun | $0.005245 | +9.50% | +97.80% | +191.20% | +173.59% | β 2.29 | β 2.74 | β | $2.05B | β | $1.50M | $1.15M | β | 3.7Γ |
| 46 | PAXG PAX Gold | $4,608.29 | +0.30% | +5.30% | +13.60% | +6.33% | β 1.10 | β 1.01 | β | $2.00B | β | β | β | β | β |
| 47 | MORPHO Morpho | $2.91 | +27.00% | +42.30% | +47.70% | +166.47% | β 1.43 | β 1.56 | β | $1.91B | β | β | β | β | β |
| 48 | WLFI World Liberty Financial | $0.058938 | +1.50% | +0.40% | +4.50% | -58.93% | β 1.04 | β 0.78 | β | $1.87B | β | $344.18K | $344.18K | β | 14.9Γ |
| 49 | ONDO Ondo | $0.382695 | +5.90% | +17.50% | +0.10% | +6.45% | β 1.07 | β 1.17 | β | $1.87B | β | β | β | β | β |
Polymarket odds the US government takes a stake in Boeing fell to 6% (-3pt) over the weekend, even as the Iran-deal enrichment-moratorium market ticked up to 9.5% (+1pt) — both still pricing tail outcomes, not resolution.
| Market | Implied prob. | Volume |
|---|---|---|
| Will Donald Trump win the 2028 US Presidential Election? | 2.4% | $9.92M |
| Will Gold (GC) hit (HIGH) $6,000 by end of December? | 13.0% | $993.82K |
| US obtains Iranian enriched uranium by September 30? | 1.7% | $99.96K |
| Will Radu Burnete be the next Prime Minister of Romania? | 6.0% | $99.95K |
| Will a 1+ Year Enrichment Moratorium be in a US-Iran deal in 2026? | 9.5% | $99.93K |
| Will Alexander Vindman be the Democratic nominee for Senate in Florida? | 0.1% | $99.61K |
| Will an international court find Israel or its leaders guilty of Genocide by December 31, 2027? | 19.0% | $99.36K |
| Will Loopscale launch a token by December 31, 2026? | 17.0% | $99.06K |
| Will the number of Democratic House members who retire in 2026 be between 24 and 27 inclusive? | 15.5% | $10.00K |
| Cruzeiro EC vs. CR Flamengo: O/U 9.5 Total Corners | 50.0% | $9.99K |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Donald Trump win the 2028 US Presidential Election? | 2.4% | $9.92M | -0.2 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Josh Allen have 7.5+ rushing touchdowns in the 2026-27 NFL regular season? | 78.0% | $996 | 3.5 |
| Will the Chicago White Sox win 100 or more games during the 2026 MLB Regular Season? | 0.2% | $992 | 0.0 |
| Will Jonathan Taylor have 11.5+ rushing touchdowns in the 2026-27 NFL regular season? | 52.0% | $992 | 0.0 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Donald Trump win the 2028 US Presidential Election? | 2.4% | $9.92M | -0.2 |
| Will Alexander Vindman be the Democratic nominee for Senate in Florida? | 0.1% | $99.61K | β |
| Situational Awareness Anthropic sale confirmed by August 31? | 2.5% | $9.92K | -1.5 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will the US federal government take a stake in The Boeing Company? | 6.0% | $9.92K | -3.0 |
| Ethereum Up or Down - August 24, 4:00AM-4:15AM ET | 49.5% | $10 | β |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| US obtains Iranian enriched uranium by September 30? | 1.7% | $99.96K | 0.1 |
| Naim Qassem out as Hezbollahβs secretary-general by December 31, 2026? | 8.2% | $9.99K | 0.0 |
| Will Alibaba have the best Math AI model at the end of August 2026? | 0.2% | $9.95K | -0.1 |
WTI's front-month roll deepened to +2.15 in backwardation even as the outright slipped 1.05% to $86.15, near-term tightness still priced in despite the pullback; uranium (Sprott SPUT proxy) added another 5.44%, extending Friday's move.
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| VIX (volatility) | $15.13 | -5.50% | +6.18% | -19.09% | +4.27% | β 0.90 | β 0.82 | β |
| Gold spot | β | β | β | β | β | β | β | +0.10% |
| Silver spot | β | β | β | β | β | β | β | +0.22% |
| WTI crude (front) | $86.15 | -1.05% | +1.95% | -3.54% | +50.30% | β 1.09 | β 1.11 | +2.15% |
| Brent crude (front) | $93.47 | -0.97% | +2.86% | -3.42% | +53.86% | β 1.11 | β 1.13 | +1.92% |
| Natural gas (front) | $2.78 | +0.14% | +3.23% | -3.27% | -23.24% | β 0.94 | β 0.82 | -1.51% |
| Uranium (Sprott SPUT proxy) | $20.21 | +5.44% | +4.12% | +7.73% | +1.76% | β 1.07 | β 1.03 | β |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| CCJ | $102.51 | +7.24% | +4.88% | +14.75% | +4.01% | β 1.07 | β 0.98 |
| NXE | $10.86 | +6.26% | +4.52% | +15.90% | +5.95% | β 1.11 | β 1.01 |
| DNN | $3.50 | +11.46% | +8.36% | +13.27% | +15.51% | β 1.13 | β 1.06 |
| UEC | $12.76 | +14.44% | +13.83% | +29.81% | -2.67% | β 1.20 | β 0.96 |
| UUUU | $15.14 | +8.92% | +0.26% | +26.06% | -9.23% | β 1.11 | β 0.87 |
| URG | $1.42 | +6.77% | +5.19% | +10.08% | -7.19% | β 1.05 | β 0.94 |
| LEU | $186.26 | +5.75% | -2.05% | +9.06% | -31.65% | β 1.08 | β 0.86 |
| URNM | $58.19 | +7.66% | +6.65% | +14.01% | -3.74% | β 1.10 | β 0.96 |
| URA | $46.07 | +5.09% | +2.54% | +12.01% | +0.02% | β 1.07 | β 0.96 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| NEM | $131.58 | +3.09% | +11.74% | +38.91% | +30.56% | β 1.30 | β 1.24 |
| GOLD | $46.21 | +1.20% | +5.02% | +16.90% | +34.03% | β 1.10 | β 1.11 |
| AEM | $216.06 | +1.90% | +15.87% | +49.51% | +27.30% | β 1.34 | β 1.18 |
| FNV | $265.74 | +2.94% | +13.46% | +24.05% | +27.89% | β 1.21 | β 1.16 |
| WPM | $157.78 | +5.01% | +17.72% | +43.59% | +34.45% | β 1.33 | β 1.25 |
| KGC | $32.76 | +4.23% | +20.12% | +38.59% | +16.22% | β 1.30 | β 1.13 |
| GFI | $47.81 | +5.19% | +18.81% | +48.11% | +12.95% | β 1.33 | β 1.12 |
| RGLD | $259.01 | +2.64% | +12.28% | +29.74% | +17.63% | β 1.23 | β 1.12 |
| GDX | $102.83 | +2.98% | +14.29% | +37.07% | +19.95% | β 1.28 | β 1.16 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| PAAS | $53.07 | +2.21% | +11.91% | +20.10% | +4.59% | β 1.15 | β 1.03 |
| AG | $21.09 | -0.47% | +9.50% | +28.31% | +31.58% | β 1.21 | β 1.10 |
| HL | $20.72 | -0.48% | +12.79% | +35.25% | +9.85% | β 1.29 | β 1.11 |
| CDE | $20.97 | -0.66% | +11.48% | +37.60% | +19.62% | β 1.25 | β 1.13 |
| FSM | $12.07 | +1.43% | +13.12% | +43.35% | +26.52% | β 1.32 | β 1.22 |
| SVM | $12.53 | -0.87% | +4.24% | +30.25% | +50.40% | β 1.19 | β 1.19 |
| MAG | β | β | β | β | β | β | β |
| SIL | $99.55 | +2.14% | +11.17% | +32.24% | +20.09% | β 1.23 | β 1.14 |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Gold | $4,674.40 | +1.09% | +5.81% | +14.92% | +8.34% | β 1.12 | β 1.04 | +0.10% |
| Silver | $69.20 | -0.38% | +4.66% | +17.98% | -1.92% | β 1.12 | β 0.97 | +0.22% |
| Platinum | $1,889.50 | +0.12% | +6.06% | +18.58% | -11.11% | β 1.13 | β 0.98 | +0.22% |
| Palladium | $1,350.50 | +0.15% | +1.23% | +8.33% | -19.03% | β 1.05 | β 0.90 | -0.15% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Copper | $6.58 | -0.04% | -0.41% | +4.07% | +16.61% | β 1.03 | β 1.11 | +0.04% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| WTI crude | $86.15 | -1.05% | +1.95% | -3.54% | +50.30% | β 1.09 | β 1.11 | +2.15% |
| Brent crude | $93.47 | -0.97% | +2.86% | -3.42% | +53.86% | β 1.11 | β 1.13 | +1.92% |
| Natural gas | $2.78 | +0.14% | +3.23% | -3.27% | -23.24% | β 0.94 | β 0.82 | -1.51% |
| Heating oil | $4.33 | -3.66% | -2.41% | +3.58% | +104.72% | β 1.13 | β 1.32 | +2.53% |
| RBOB gasoline | $3.01 | -9.96% | -7.82% | -11.24% | +77.50% | β 0.96 | β 1.13 | +10.03% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Corn | $508.50 | +6.21% | +10.78% | +9.59% | +16.23% | β 1.16 | β 1.15 | -4.87% |
| Wheat | $699.25 | +2.42% | +3.63% | +0.43% | +38.06% | β 1.10 | β 1.20 | -2.54% |
| Soybeans | $1,239.50 | +1.54% | +5.60% | +0.16% | +20.40% | β 1.06 | β 1.09 | -1.17% |
| Soybean oil | $69.58 | -2.25% | +0.77% | -7.95% | +42.38% | β 0.98 | β 1.09 | -0.20% |
| Oats | $343.75 | +6.67% | +6.18% | +3.38% | +15.35% | β 1.11 | β 1.08 | -5.67% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Coffee | $324.90 | -10.64% | -3.90% | +5.01% | -9.07% | β 1.02 | β 1.00 | +11.25% |
| Sugar | $17.60 | +0.46% | +6.02% | +19.81% | +20.55% | β 1.17 | β 1.20 | -5.02% |
| Cocoa | $5,981.00 | -1.76% | +4.31% | +12.83% | +1.87% | β 1.12 | β 1.31 | -1.34% |
| Cotton | $87.07 | +0.06% | +4.15% | +9.06% | +36.03% | β 1.11 | β 1.23 | -1.31% |
| Orange juice | $152.75 | +0.63% | +5.31% | +4.05% | -24.23% | β 1.02 | β 0.89 | -2.78% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Live cattle | $217.93 | -2.43% | -2.55% | -3.32% | -7.66% | β 0.92 | β 0.92 | +2.35% |
| Feeder cattle | $323.65 | -3.47% | -5.04% | -5.85% | -9.11% | β 0.92 | β 0.91 | +1.74% |
| Lean hogs | $80.88 | +0.81% | -15.23% | -20.83% | -3.83% | β 0.85 | β 0.89 | +13.07% |
Deal Corner still shows no actively tracked spread deals, but the M&A tape stayed busy: Qualcomm jumped over 4% on reports it's eyeing a Tenstorrent acquisition, and Synaptics insiders sold shares as its $7.8 billion Onsemi merger nears close; SIYATA PTT is on track to price its Nasdaq Capital listing September 8.
| Date | Company | Symbol | Exchange | Price | Shares |
|---|---|---|---|---|---|
| 2026-09-08 | SIYATA PTT | PTT | NASDAQ Capital | None | 6112327 |