| S&P 500 | Nasdaq 100 | Russell 2000 | VIX | Gold | WTI | Bitcoin | 10Y | HY OAS | USD (broad TWI) | Fear & Greed |
|---|---|---|---|---|---|---|---|---|---|---|
|
7,652.86 -0.28% Β· YTD +11.58% |
29,023.18 -0.97% Β· YTD +15.14% |
2,995.08 -0.76% Β· YTD +19.41% |
15.85 +4.76% Β· YTD +9.24% |
4,726.90 +2.22% Β· YTD +9.56% |
85.17 -2.17% Β· YTD +48.59% |
78,940.00 +1.52% Β· YTD -11.04% |
4.74% +5 bps Β· YTD +55 bps |
2.70% -5 bps Β· YTD -13 bps |
118.06 -0.16% Β· YTD -1.29% |
55.0 greed |
Monday's session had two stories running at once. The S&P 500 slipped 0.28% to 7,652.86 (+11.58% ytd) and the Nasdaq 100 fell harder, down 0.97% to 29,023.18 (+15.14% ytd), while the Russell 2000 lost 0.76% to 2,995.08 (+19.41% ytd) and the VIX jumped 4.76% to 15.85. Yet breadth stayed positive — 304 advancers against 196 decliners, new highs (21) still ahead of new lows (5) — and the equal-weight S&P (RSP, +0.12%) actually outperformed the cap-weight index (SPY, -0.29%). The damage was narrow: Consumer Staples (+1.85%, Walmart +2.69%, Costco +2.50%) and Financials (+1.24%, Visa +3.06%, Mastercard +3.31%) rallied, while Information Technology (-1.57%) and Energy (-0.78%) dragged.
The chip complex did most of that dragging. Micron fell 5.83% and was joined lower by Nvidia (-2.91%) and Broadcom (-2.63%) in Info Tech, while Seagate (-6.51%), Sandisk (-6.45%), Ciena (-6.02%) and Supermicro (-5.56%) rounded out the day's worst S&P performers. Two forces converged: Samsung's newly announced shareholder-return plan came in bigger than prior payouts but still undershot elevated Street expectations, per Yahoo Finance and GuruFocus, pulling Samsung and SK Hynix lower in Asia overnight; and Netlist filed fresh patent-infringement actions against Micron (plus Supermicro, HPE and Lenovo) at the US International Trade Commission and in federal court, seeking exclusion orders on DDR5 memory products rather than just damages. Yahoo Finance described the memory names, now down more than a fifth from their recent highs, as having crossed into their own bear market.
Gold was the day's other headline mover, up 2.22% to $4,726.90 (+9.56% ytd), after the Treasury moved to expand its long-bond buyback program against the persistent rise in long yields. UBS chief strategist Bhanu Baweja called the move a “very important signal for gold,” arguing bullion stands to be the main beneficiary of Washington's effort to cap its own borrowing costs while “the dollar will pay the price” — consistent with the broad USD index's 0.16% slide on the day. Saxo's Ole Hansen flagged gold's push through its 200-day moving average as the technical trigger for fresh momentum buying. Rates stayed calmer: 2s10s narrowed 4bp to 0.46 and the 10Y breakeven eased 2bp to 2.32%, even as WTI fell 2.17% to $85.17.
It sets up a loaded week: Nvidia reports Wednesday after the close, GDP's second estimate lands the same day, and Fed Chair Kevin Warsh gives his first Jackson Hole address later in the week. Aptus Capital's David Wagner said “all eyes are going to be pointed towards Jackson Hole… because there's still not a whole lot of clarity,” while TritonPoint's Will Sterling warned “the tape risk is real here.” Our take: today's weakness looked more like pre-event positioning than broad risk-off — breadth held up and defensives and cyclicals both worked, with selling concentrated in the two names (memory chips, mega-cap semis) facing this week's binary catalysts; gold's buyback-driven breakout is the tell that some of that hedging is already underway away from equities.
S&P 500 closed broadly higher β 304 of 503 names rose (avg +0.08%).
In the news: Stock Market Midday, Aug. 24: Dow Edges Higher as Chip Weakness Pressures Nasdaq - The Motley Fool (The Motley Fool); Dow Jones Today: Track The Latest Dow Stocks And DJIA Stock Market News - Investor's Business Daily (Investor's Business Daily).
Leading sectors: Consumer Staples (+1.85%) β driven by WMT +2.69%, COST +2.50%, PM +1.72%; Financials (+1.24%) β driven by V +3.06%, BRK.B +1.71%, MA +3.31% .
Lagging sectors: Information Technology (-1.57%) β dragged by NVDA -2.91%, MU -5.83%, AVGO -2.63%; Energy (-0.78%) β dragged by XOM -0.64%, CVX -1.06%, COP -1.13% .
Crypto: RAIN +6.12% led, PUMP -8.72% lagged.
Commodities: VIX (volatility) +4.76% led, Brent crude (front) -2.39% lagged.
Prediction markets: biggest move β Clarity Act (H.R.3633) signed into law in 2026? now 18.5% (-5.0 pts).
Rates: 10Y Treasury at 4.74% (+5 bps on the day) Β· sentiment: greed (55.0).
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), A (amc), CRM (amc), CRWD (amc), HPQ (amc), NVDA (amc), SJM (bmo), SNPS (amc), VEEV (amc).
The curve stayed orderly into the chip selloff — 2s10s narrowed 4bp to 0.46, the 10Y breakeven eased 2bp to 2.32% — a reminder that today's stress showed up in gold and single-name tech, not in rates or credit (HY OAS actually tightened 5bp to 2.70).
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 3M | 3.88% | +1 bps | +23 bps |
| 2Y | 4.24% | +5 bps | +77 bps |
| 10Y | 4.74% | +5 bps | +55 bps |
| 30Y | 5.27% | +4 bps | +41 bps |
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 2s10s spread | 0.46% | -4 bps | -26 bps |
| HY OAS | 2.70% | -5 bps | -13 bps |
| 10Y breakeven | 2.32% | -2 bps | +7 bps |
| USD (broad TWI) | 118.06 | -0.16% | -1.29% |
| Aug 2026 | Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 | Jan 2027 |
|---|---|---|---|---|---|
| 3.63% | 3.68% | 3.75% | 3.80% | 3.88% | 3.91% |
| Component | Score | Rating |
|---|---|---|
| market momentum sp500 | 35.8 | fear |
| market momentum sp125 | 35.8 | fear |
| stock price strength | 29.8 | fear |
| stock price breadth | 58.6 | greed |
| put call options | 50.4 | neutral |
| market volatility vix | 50.0 | neutral |
| market volatility vix 50 | 50.0 | neutral |
| junk bond demand | 94.2 | extreme greed |
| safe haven demand | 66.6 | greed |
The equal-weight S&P (RSP, +0.12%) beating the cap-weight index (SPY, -0.29%) confirms the day's losses were concentrated in a handful of mega-cap chip names rather than a broad risk-off move.
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | Semiconductors | $5.05T | $208.48 | -2.91% | -7.35% | +0.79% | +10.53% | β 1.00 | β 1.07 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.53T | $310.34 | +0.32% | +1.55% | -6.73% | +14.82% | β 1.00 | β 1.10 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.26T | $348.06 | +0.94% | +1.18% | +8.86% | +10.59% | β 0.99 | β 1.04 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.20T | $344.59 | +0.83% | +0.92% | +7.99% | +9.43% | β 0.98 | β 1.04 |
| MSFT | Microsoft | Information Technology | Systems Software | $3.62T | $487.31 | +0.84% | +1.64% | +27.91% | +3.69% | β 1.16 | β 1.14 |
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.83T | $262.07 | +1.33% | +0.29% | +12.91% | +15.70% | β 1.05 | β 1.10 |
| AVGO | Broadcom | Information Technology | Semiconductors | $1.71T | $358.76 | -2.63% | -8.58% | -6.06% | +3.58% | β 0.92 | β 0.97 |
| META | Meta Platforms | Communication Services | Interactive Media & Services | $1.42T | $559.02 | +1.66% | -1.75% | -6.08% | -13.90% | β 0.94 | β 0.90 |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.38T | $348.95 | -3.83% | +2.84% | +11.47% | -20.34% | β 0.96 | β 0.87 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.11T | $1,246.93 | -0.67% | +5.39% | +4.41% | +15.98% | β 1.06 | β 1.19 |
| BRK.B | Berkshire Hathaway | Financials | Multi-Sector Holdings | $1.08T | $504.32 | +1.71% | +1.22% | +1.90% | +1.50% | β 1.01 | β 1.02 |
| MU | Micron Technology | Information Technology | Semiconductors | $1.03T | $910.43 | -5.83% | -10.01% | -1.14% | +188.81% | β 0.95 | β 1.58 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $947.35B | $356.39 | +1.37% | -1.27% | +0.90% | +11.05% | β 1.03 | β 1.13 |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $847.46B | $106.49 | +2.69% | -6.63% | -2.49% | -4.96% | β 0.94 | β 0.90 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $745.62B | $456.74 | -3.49% | -9.73% | -12.49% | +104.39% | β 0.90 | β 1.38 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $701.95B | $382.41 | +3.06% | +6.57% | +7.70% | +11.03% | β 1.08 | β 1.16 |
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $674.56B | $164.05 | -0.64% | +1.60% | +5.21% | +36.44% | β 1.10 | β 1.16 |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $658.00B | $273.04 | +1.04% | +4.07% | +3.66% | +33.14% | β 1.07 | β 1.18 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $525.48B | $599.86 | +3.31% | +6.69% | +11.16% | +7.04% | β 1.11 | β 1.14 |
| ABBV | AbbVie | Health Care | Biotechnology | $467.44B | $264.52 | -0.17% | +5.67% | +1.99% | +18.08% | β 1.07 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXPE | Expedia Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $40.70B | $339.12 | +5.44% | +6.48% | +30.46% | +20.37% | β 1.21 | β 1.33 |
| DLTR | Dollar Tree | Consumer Staples | Consumer Staples Merchandise Retail | $26.28B | $136.75 | +4.01% | +5.57% | +13.53% | +7.09% | β 1.10 | β 1.18 |
| CHD | Church & Dwight | Consumer Staples | Household Products | $24.32B | $102.53 | +3.78% | +4.64% | +5.33% | +25.24% | β 1.04 | β 1.09 |
| MO | Altria | Consumer Staples | Tobacco | $114.33B | $68.47 | +3.60% | +7.05% | -6.19% | +23.29% | β 0.98 | β 1.06 |
| GDDY | GoDaddy | Information Technology | Internet Services & Infrastructure | $12.73B | $100.52 | +3.55% | +8.82% | +7.90% | -15.19% | β 1.12 | β 1.03 |
| IT | Gartner | Information Technology | IT Consulting & Other Services | $12.81B | $202.78 | +3.51% | +13.16% | +44.33% | -14.45% | β 1.32 | β 1.13 |
| CVNA | Carvana | Consumer Discretionary | Automotive Retail | $80.59B | $72.33 | +3.46% | +3.20% | +19.63% | -9.64% | β 1.07 | β 1.00 |
| BXP | BXP, Inc. | Real Estate | Office REITs | $12.43B | $69.99 | +3.43% | +4.95% | +1.27% | +5.72% | β 1.03 | β 1.12 |
| AWK | American Water Works | Utilities | Water Utilities | $27.80B | $139.91 | +3.34% | +4.14% | +4.59% | +9.58% | β 1.06 | β 1.08 |
| EIX | Edison International | Utilities | Electric Utilities | $28.46B | $73.97 | +3.32% | +3.74% | -7.25% | +26.16% | β 1.00 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STX | Seagate Technology | Information Technology | Technology Hardware, Storage & Peripherals | $180.10B | $794.65 | -6.51% | -20.12% | -6.70% | +177.04% | β 0.89 | β 1.40 |
| SNDK | Sandisk | Information Technology | Technology Hardware, Storage & Peripherals | $218.62B | $1,493.12 | -6.45% | -16.44% | +3.94% | +442.48% | β 0.91 | β 1.58 |
| CIEN | Ciena | Information Technology | Communications Equipment | $52.65B | $371.95 | -6.02% | -16.45% | -4.86% | +51.16% | β 0.89 | β 1.01 |
| MU | Micron Technology | Information Technology | Semiconductors | $1.03T | $910.43 | -5.83% | -10.01% | -1.14% | +188.81% | β 0.95 | β 1.58 |
| JBHT | J.B. Hunt | Industrials | Cargo Ground Transportation | $24.41B | $259.88 | -5.65% | -8.29% | -9.71% | +32.80% | β 0.93 | β 1.12 |
| SMCI | Supermicro | Information Technology | Technology Hardware, Storage & Peripherals | $22.75B | $35.17 | -5.56% | -8.12% | +16.84% | +13.60% | β 1.15 | β 1.12 |
| WDC | Western Digital | Information Technology | Technology Hardware, Storage & Peripherals | $156.97B | $435.38 | -5.24% | -18.77% | -16.24% | +132.13% | β 0.80 | β 1.21 |
| COHR | Coherent Corp. | Information Technology | Electronic Components | $53.95B | $275.49 | -4.85% | -21.56% | -2.44% | +41.76% | β 0.84 | β 1.02 |
| AXON | Axon Enterprise | Industrials | Aerospace & Defense | $48.55B | $597.59 | -4.80% | -1.11% | +18.96% | +6.06% | β 1.10 | β 1.18 |
| FDXF | FedEx Freight | Industrials | Cargo Ground Transportation | $19.63B | $131.27 | -4.41% | -8.73% | -16.92% | -13.07% | β 0.88 | β |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRL | Charles River Laboratories | Health Care | Life Sciences Tools & Services | $14.25B | $298.58 | +1.15% | +4.17% | +31.78% | +47.51% | β 1.26 | β 1.53 |
| MTD | Mettler Toledo | Health Care | Life Sciences Tools & Services | $28.03B | $1,398.89 | +0.26% | -1.31% | +5.40% | -0.89% | β 1.06 | β 1.06 |
| IQV | IQVIA | Health Care | Life Sciences Tools & Services | $42.84B | $260.24 | +0.16% | +7.88% | +25.09% | +15.47% | β 1.21 | β 1.30 |
| TECH | Bio-Techne | Health Care | Life Sciences Tools & Services | $11.35B | $72.39 | +0.10% | +0.00% | +1.10% | +21.75% | β 1.05 | β 1.20 |
| WAT | Waters Corporation | Health Care | Life Sciences Tools & Services | $40.36B | $410.75 | +0.01% | +0.74% | +9.63% | +7.54% | β 1.07 | β 1.14 |
| TMO | Thermo Fisher Scientific | Health Care | Life Sciences Tools & Services | $232.47B | $628.74 | -0.08% | +7.38% | +10.64% | +6.33% | β 1.15 | β 1.18 |
| DHR | Danaher Corporation | Health Care | Life Sciences Tools & Services | $151.22B | $215.11 | -1.71% | +6.16% | +12.33% | -6.24% | β 1.10 | β 1.06 |
| A | Agilent Technologies | Health Care | Life Sciences Tools & Services | $43.33B | $153.43 | -3.50% | +3.35% | +10.72% | +11.89% | β 1.11 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMGN | Amgen | Health Care | Biotechnology | $239.95B | $443.84 | +1.03% | +6.45% | +18.72% | +38.24% | β 1.17 | β 1.27 |
| BIIB | Biogen | Health Care | Biotechnology | $32.23B | $218.12 | +0.62% | +4.29% | +7.88% | +22.66% | β 1.06 | β 1.16 |
| GILD | Gilead Sciences | Health Care | Biotechnology | $181.95B | $146.74 | +0.42% | +5.63% | +13.48% | +22.16% | β 1.11 | β 1.11 |
| INCY | Incyte | Health Care | Biotechnology | $25.94B | $127.98 | +0.13% | +3.63% | +8.76% | +26.19% | β 1.10 | β 1.23 |
| VRTX | Vertex Pharmaceuticals | Health Care | Biotechnology | $138.79B | $547.59 | -0.08% | +6.21% | +14.71% | +21.11% | β 1.11 | β 1.19 |
| ABBV | AbbVie | Health Care | Biotechnology | $467.44B | $264.52 | -0.17% | +5.67% | +1.99% | +18.08% | β 1.07 | β 1.18 |
| REGN | Regeneron Pharmaceuticals | Health Care | Biotechnology | $82.73B | $828.50 | -0.66% | +2.92% | +26.44% | +7.14% | β 1.18 | β 1.15 |
| MRNA | Moderna | Health Care | Biotechnology | $55.45B | $138.89 | -4.30% | +115.47% | +156.87% | +350.06% | β 2.00 | β 2.82 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EW | Edwards Lifesciences | Health Care | Health Care Equipment | $52.16B | $90.50 | +0.79% | -0.34% | +9.52% | +6.06% | β 1.02 | β 1.07 |
| BAX | Baxter International | Health Care | Health Care Equipment | $13.70B | $26.49 | +0.57% | +2.24% | +18.26% | +35.98% | β 1.12 | β 1.33 |
| IDXX | Idexx Laboratories | Health Care | Health Care Equipment | $44.08B | $559.51 | +0.46% | +2.46% | +2.79% | -16.49% | β 1.00 | β 0.91 |
| RMD | ResMed| | Health Care | Health Care Equipment | $33.53B | $232.45 | +0.40% | +5.78% | +19.38% | -4.27% | β 1.12 | β 1.02 |
| ABT | Abbott Laboratories | Health Care | Health Care Equipment | $201.88B | $116.67 | +0.03% | +5.71% | +13.21% | -4.31% | β 1.16 | β 1.10 |
| ZBH | Zimmer Biomet | Health Care | Health Care Equipment | $19.26B | $100.98 | +0.00% | +2.83% | +10.54% | +12.78% | β 1.09 | β 1.12 |
| STE | Steris | Health Care | Health Care Equipment | $23.19B | $237.87 | -0.03% | +3.53% | +11.12% | -4.34% | β 1.08 | β 1.02 |
| MDT | Medtronic | Health Care | Health Care Equipment | $118.91B | $92.90 | -0.48% | +2.54% | +11.65% | -1.61% | β 1.10 | β 1.05 |
| SYK | Stryker Corporation | Health Care | Health Care Equipment | $125.74B | $327.81 | -0.50% | -1.17% | -0.74% | -5.34% | β 1.00 | β 0.97 |
| BDX | Becton Dickinson | Health Care | Health Care Equipment | $51.96B | $190.74 | -0.66% | +4.75% | +21.99% | +26.14% | β 1.18 | β 1.22 |
| GEHC | GE HealthCare | Health Care | Health Care Equipment | $33.51B | $74.19 | -0.84% | +2.51% | +22.47% | -10.29% | β 1.11 | β 1.02 |
| ISRG | Intuitive Surgical | Health Care | Health Care Equipment | $131.97B | $373.57 | -1.38% | -4.29% | +10.69% | -33.53% | β 0.96 | β 0.79 |
| DXCM | Dexcom | Health Care | Health Care Equipment | $34.36B | $91.06 | -1.39% | +2.59% | +27.29% | +36.85% | β 1.17 | β 1.31 |
| RVTY | Revvity | Health Care | Health Care Equipment | $13.73B | $123.00 | -1.40% | +5.88% | +11.34% | +25.57% | β 1.10 | β 1.22 |
| PODD | Insulet Corporation | Health Care | Health Care Equipment | $10.09B | $145.42 | -1.85% | +4.09% | -10.93% | -48.60% | β 0.94 | β 0.67 |
| BSX | Boston Scientific | Health Care | Health Care Equipment | $71.03B | $49.01 | -2.70% | -4.71% | +10.76% | -48.25% | β 1.06 | β 0.71 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WST | West Pharmaceutical Services | Health Care | Health Care Supplies | $24.87B | $353.32 | +0.07% | +1.94% | +7.72% | +28.13% | β 1.01 | β 1.22 |
| COO | Cooper Companies (The) | Health Care | Health Care Supplies | $14.78B | $75.80 | -0.55% | +0.93% | +7.81% | -6.55% | β 1.05 | β 1.03 |
| ALGN | Align Technology | Health Care | Health Care Supplies | $11.34B | $159.64 | -1.79% | -6.73% | -4.42% | +2.31% | β 0.92 | β 0.94 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VTRS | Viatris | Health Care | Pharmaceuticals | $19.00B | $16.54 | +1.35% | +2.67% | -3.34% | +35.87% | β 1.00 | β 1.16 |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $658.00B | $273.04 | +1.04% | +4.07% | +3.66% | +33.14% | β 1.07 | β 1.18 |
| BMY | Bristol Myers Squibb | Health Care | Pharmaceuticals | $137.43B | $67.28 | +0.40% | +4.10% | +8.36% | +28.58% | β 1.11 | β 1.19 |
| PFE | Pfizer | Health Care | Pharmaceuticals | $159.42B | $27.97 | -0.36% | +4.09% | +13.98% | +16.81% | β 1.11 | β 1.11 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.11T | $1,246.93 | -0.67% | +5.39% | +4.41% | +15.98% | β 1.06 | β 1.19 |
| ZTS | Zoetis | Health Care | Pharmaceuticals | $31.89B | $77.17 | -0.72% | +5.76% | +2.42% | -37.75% | β 1.02 | β 0.74 |
| MRK | Merck & Co. | Health Care | Pharmaceuticals | $371.70B | $150.66 | -1.24% | +10.80% | +14.95% | +43.60% | β 1.17 | β 1.31 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COR | Cencora | Health Care | Health Care Distributors | $61.78B | $323.77 | +1.80% | +3.60% | +4.68% | -3.89% | β 1.07 | β 1.01 |
| MCK | McKesson Corporation | Health Care | Health Care Distributors | $101.88B | $873.79 | +1.73% | +1.61% | +3.91% | +6.32% | β 1.06 | β 1.04 |
| CAH | Cardinal Health | Health Care | Health Care Distributors | $54.04B | $232.37 | +1.25% | -1.40% | +1.90% | +13.47% | β 1.00 | β 1.09 |
| HSIC | Henry Schein | Health Care | Health Care Distributors | $9.98B | $89.51 | +1.14% | -0.01% | +4.73% | +16.52% | β 1.04 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group | Health Care | Managed Health Care | $357.92B | $398.76 | +2.22% | +0.79% | -5.22% | +20.14% | β 0.96 | β 1.15 |
| HUM | Humana | Health Care | Managed Health Care | $46.42B | $386.61 | +2.04% | +0.60% | -0.70% | +47.27% | β 1.01 | β 1.42 |
| CNC | Centene Corporation | Health Care | Managed Health Care | $32.43B | $65.65 | +0.97% | +1.93% | +3.53% | +57.13% | β 1.01 | β 1.34 |
| ELV | Elevance Health | Health Care | Managed Health Care | $87.32B | $402.63 | +0.52% | +3.17% | +6.61% | +14.82% | β 1.02 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DVA | DaVita | Health Care | Health Care Services | $11.26B | $176.50 | +1.54% | -0.11% | -25.03% | +54.14% | β 0.83 | β 1.09 |
| CVS | CVS Health | Health Care | Health Care Services | $120.36B | $94.11 | +1.17% | +0.11% | -12.65% | +20.19% | β 0.93 | β 1.11 |
| CI | Cigna | Health Care | Health Care Services | $74.11B | $280.45 | +1.06% | +1.86% | -3.15% | +1.62% | β 0.99 | β 1.01 |
| LH | Labcorp | Health Care | Health Care Services | $27.52B | $339.34 | +0.89% | +4.95% | +14.34% | +35.55% | β 1.16 | β 1.25 |
| DGX | Quest Diagnostics | Health Care | Health Care Services | $26.92B | $243.87 | -0.21% | +3.55% | +7.03% | +42.16% | β 1.11 | β 1.24 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare | Health Care | Health Care Facilities | $92.93B | $429.24 | +0.01% | +5.99% | +12.31% | -8.43% | β 1.08 | β 0.95 |
| UHS | Universal Health Services | Health Care | Health Care Facilities | $10.40B | $176.40 | -0.49% | +3.44% | +13.26% | -19.59% | β 1.11 | 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 | $15.53B | $91.25 | +1.88% | +5.10% | +16.97% | +15.48% | β 1.12 | β 1.19 |
| VEEV | Veeva Systems | Health Care | Health Care Technology | $40.36B | $248.46 | +0.23% | +4.25% | +33.41% | +13.20% | β 1.25 | β 1.25 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.53T | $310.34 | +0.32% | +1.55% | -6.73% | +14.82% | β 1.00 | β 1.10 |
| HPE | Hewlett Packard Enterprise | Information Technology | Technology Hardware, Storage & Peripherals | $69.43B | $52.43 | -1.91% | -8.99% | +9.94% | +118.96% | β 1.07 | β 1.65 |
| DELL | Dell Technologies | Information Technology | Technology Hardware, Storage & Peripherals | $279.90B | $433.19 | -2.01% | -9.72% | -0.99% | +242.06% | β 1.01 | β 1.82 |
| NTAP | NetApp | Information Technology | Technology Hardware, Storage & Peripherals | $36.67B | $186.86 | -2.81% | -8.49% | +11.40% | +76.94% | β 1.08 | β 1.48 |
| HPQ | HP Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $26.14B | $28.58 | -3.80% | -2.79% | +10.99% | +32.90% | β 1.10 | β 1.29 |
| WDC | Western Digital | Information Technology | Technology Hardware, Storage & Peripherals | $156.97B | $435.38 | -5.24% | -18.77% | -16.24% | +132.13% | β 0.80 | β 1.21 |
| SMCI | Supermicro | Information Technology | Technology Hardware, Storage & Peripherals | $22.75B | $35.17 | -5.56% | -8.12% | +16.84% | +13.60% | β 1.15 | β 1.12 |
| SNDK | Sandisk | Information Technology | Technology Hardware, Storage & Peripherals | $218.62B | $1,493.12 | -6.45% | -16.44% | +3.94% | +442.48% | β 0.91 | β 1.58 |
| STX | Seagate Technology | Information Technology | Technology Hardware, Storage & Peripherals | $180.10B | $794.65 | -6.51% | -20.12% | -6.70% | +177.04% | β 0.89 | β 1.40 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IT | Gartner | Information Technology | IT Consulting & Other Services | $12.81B | $202.78 | +3.51% | +13.16% | +44.33% | -14.45% | β 1.32 | β 1.13 |
| ACN | Accenture | Information Technology | IT Consulting & Other Services | $114.15B | $186.53 | +0.67% | +9.74% | +26.90% | -26.77% | β 1.22 | β 0.92 |
| CTSH | Cognizant | Information Technology | IT Consulting & Other Services | $28.02B | $62.20 | +0.53% | +10.52% | +37.66% | -22.09% | β 1.27 | β 1.00 |
| IBM | IBM | Information Technology | IT Consulting & Other Services | $217.67B | $231.04 | -1.97% | +0.96% | +8.64% | -19.13% | β 0.94 | β 0.88 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TYL | Tyler Technologies | Information Technology | Application Software | $14.57B | $355.79 | +1.44% | +11.02% | +19.73% | -18.36% | β 1.15 | β 0.98 |
| INTU | Intuit | Information Technology | Application Software | $101.19B | $369.92 | +0.80% | +10.23% | +24.83% | -40.68% | β 1.23 | β 0.84 |
| TRMB | Trimble Inc. | Information Technology | Application Software | $14.15B | $60.67 | +0.70% | +8.94% | +14.67% | -22.55% | β 1.12 | β 0.92 |
| ADBE | Adobe Inc. | Information Technology | Application Software | $109.82B | $276.27 | +0.35% | +8.75% | +22.73% | -17.11% | β 1.18 | β 1.02 |
| ADSK | Autodesk | Information Technology | Application Software | $53.72B | $254.42 | +0.23% | +5.29% | +21.30% | -11.27% | β 1.15 | β 1.02 |
| CRM | Salesforce | Information Technology | Application Software | $171.22B | $209.06 | -0.05% | +9.47% | +27.74% | -17.15% | β 1.19 | β 1.05 |
| PTC | PTC Inc. | Information Technology | Application Software | $16.74B | $154.31 | -0.24% | +5.71% | +30.20% | -9.28% | β 1.19 | β 1.03 |
| WDAY | Workday, Inc. | Information Technology | Application Software | $49.18B | $199.15 | -0.43% | +4.17% | +47.15% | -3.23% | β 1.31 | β 1.23 |
| FICO | Fair Isaac | Information Technology | Application Software | $25.19B | $1,166.40 | -0.53% | +9.58% | -5.74% | -29.02% | β 0.99 | β 0.88 |
| SNPS | Synopsys | Information Technology | Application Software | $75.54B | $394.51 | -0.84% | -4.53% | +5.63% | -17.88% | β 0.94 | β 0.88 |
| CDNS | Cadence Design Systems | Information Technology | Application Software | $87.00B | $315.92 | -0.97% | -2.33% | -3.16% | +1.78% | β 0.90 | β 0.97 |
| PLTR | Palantir Technologies | Information Technology | Application Software | $422.67B | $175.89 | -2.25% | +1.94% | +43.09% | +4.78% | β 1.26 | β 1.16 |
| ORCL | Oracle Corporation | Information Technology | Application Software | $410.32B | $142.45 | -2.74% | -2.86% | +23.88% | -26.51% | β 0.99 | β 0.83 |
| DDOG | Datadog | Information Technology | Application Software | $81.07B | $225.77 | -4.18% | -8.71% | -8.54% | +68.77% | β 0.91 | β 1.29 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SWKS | Skyworks Solutions | Information Technology | Semiconductors | $10.06B | $66.86 | -0.42% | -1.28% | +11.04% | +5.98% | β 1.02 | β 1.06 |
| ADI | Analog Devices | Information Technology | Semiconductors | $179.86B | $371.17 | -0.51% | -4.90% | -0.19% | +36.39% | β 0.96 | β 1.09 |
| QCOM | Qualcomm | Information Technology | Semiconductors | $169.32B | $158.53 | -1.38% | -2.25% | -5.05% | -7.42% | β 0.89 | β 0.95 |
| NXPI | NXP Semiconductors | Information Technology | Semiconductors | $56.09B | $222.44 | -1.38% | -4.42% | -17.38% | +1.39% | β 0.84 | β 0.92 |
| TXN | Texas Instruments | Information Technology | Semiconductors | $236.48B | $258.94 | -2.05% | -8.47% | -6.91% | +48.32% | β 0.90 | β 1.11 |
| MPWR | Monolithic Power Systems | Information Technology | Semiconductors | $63.15B | $1,285.03 | -2.37% | -9.25% | -3.66% | +37.73% | β 0.94 | β 1.04 |
| MCHP | Microchip Technology | Information Technology | Semiconductors | $40.30B | $74.21 | -2.46% | -7.54% | -5.90% | +15.36% | β 0.88 | β 0.97 |
| AVGO | Broadcom | Information Technology | Semiconductors | $1.71T | $358.76 | -2.63% | -8.58% | -6.06% | +3.58% | β 0.92 | β 0.97 |
| FSLR | First Solar | Information Technology | Semiconductors | $22.39B | $208.31 | -2.79% | -4.38% | +2.71% | -24.07% | β 0.91 | β 0.89 |
| NVDA | Nvidia | Information Technology | Semiconductors | $5.05T | $208.48 | -2.91% | -7.35% | +0.79% | +10.53% | β 1.00 | β 1.07 |
| ON | ON Semiconductor | Information Technology | Semiconductors | $28.00B | $71.93 | -3.07% | -13.73% | -17.14% | +26.86% | β 0.78 | β 0.93 |
| INTC | Intel | Information Technology | Semiconductors | $458.51B | $87.26 | -3.12% | -15.68% | -5.48% | +121.58% | β 0.81 | β 1.22 |
| MRVL | Marvell Technology | Information Technology | Semiconductors | $201.07B | $229.29 | -3.27% | -2.15% | +18.05% | +156.88% | β 0.98 | β 1.57 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $745.62B | $456.74 | -3.49% | -9.73% | -12.49% | +104.39% | β 0.90 | β 1.38 |
| MU | Micron Technology | Information Technology | Semiconductors | $1.03T | $910.43 | -5.83% | -10.01% | -1.14% | +188.81% | β 0.95 | β 1.58 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDDY | GoDaddy | Information Technology | Internet Services & Infrastructure | $12.73B | $100.52 | +3.55% | +8.82% | +7.90% | -15.19% | β 1.12 | β 1.03 |
| VRSN | Verisign | Information Technology | Internet Services & Infrastructure | $26.26B | $290.79 | +3.19% | +6.92% | +4.16% | +22.02% | β 1.07 | β 1.13 |
| AKAM | Akamai Technologies | Information Technology | Internet Services & Infrastructure | $15.19B | $105.66 | -4.31% | -14.08% | -8.42% | +24.16% | β 0.89 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LRCX | Lam Research | Information Technology | Semiconductor Materials & Equipment | $388.12B | $310.17 | -1.22% | -9.79% | +1.63% | +67.92% | β 0.92 | β 1.22 |
| KLAC | KLA Corporation | Information Technology | Semiconductor Materials & Equipment | $237.23B | $181.57 | -1.32% | -11.76% | -13.65% | +43.00% | β 0.83 | β 1.08 |
| AMAT | Applied Materials | Information Technology | Semiconductor Materials & Equipment | $384.25B | $484.19 | -1.65% | -9.45% | -9.61% | +80.73% | β 0.87 | β 1.22 |
| Q | Qnity Electronics | Information Technology | Semiconductor Materials & Equipment | $26.41B | $126.24 | -2.05% | -10.32% | -6.53% | +48.72% | β 0.88 | β 1.05 |
| TER | Teradyne | Information Technology | Semiconductor Materials & Equipment | $57.05B | $364.90 | -2.88% | -17.66% | +4.28% | +75.94% | β 0.95 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSI | Motorola Solutions | Information Technology | Communications Equipment | $79.69B | $481.52 | +0.22% | +5.35% | +15.24% | +27.09% | β 1.12 | β 1.16 |
| ANET | Arista Networks | Information Technology | Communications Equipment | $237.30B | $188.15 | -0.27% | -6.76% | +8.14% | +40.83% | β 1.06 | β 1.26 |
| CSCO | Cisco | Information Technology | Communications Equipment | $434.46B | $110.23 | -0.73% | -2.36% | -3.45% | +46.29% | β 0.95 | β 1.19 |
| FFIV | F5, Inc. | Information Technology | Communications Equipment | $21.46B | $379.04 | -1.45% | -4.17% | -3.36% | +47.70% | β 0.94 | β 1.18 |
| LITE | Lumentum | Information Technology | Communications Equipment | $74.47B | $830.17 | -4.22% | -14.32% | +8.80% | +115.01% | β 1.02 | β 1.27 |
| CIEN | Ciena | Information Technology | Communications Equipment | $52.65B | $371.95 | -6.02% | -16.45% | -4.86% | +51.16% | β 0.89 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APH | Amphenol | Information Technology | Electronic Components | $191.79B | $155.55 | -0.93% | -8.97% | +1.89% | +11.73% | β 0.97 | β 1.08 |
| GLW | Corning Inc. | Information Technology | Electronic Components | $125.38B | $145.55 | -2.86% | -15.97% | -0.75% | +61.07% | β 0.84 | β 1.03 |
| COHR | Coherent Corp. | Information Technology | Electronic Components | $53.95B | $275.49 | -4.85% | -21.56% | -2.44% | +41.76% | β 0.84 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | Information Technology | Technology Distributors | $16.57B | $132.51 | -3.45% | -2.06% | -0.98% | +0.61% | β 0.97 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | Information Technology | Systems Software | $3.62T | $487.31 | +0.84% | +1.64% | +27.91% | +3.69% | β 1.16 | β 1.14 |
| GEN | Gen Digital | Information Technology | Systems Software | $17.42B | $29.11 | +0.62% | +6.20% | +13.15% | +13.36% | β 1.10 | β 1.20 |
| NOW | ServiceNow | Information Technology | Systems Software | $132.39B | $128.05 | -0.33% | +8.79% | +29.63% | -13.16% | β 1.17 | β 1.07 |
| CRWD | CrowdStrike | Information Technology | Systems Software | $194.16B | $190.68 | -0.66% | -10.86% | +4.04% | +68.16% | β 0.99 | β 1.37 |
| FTNT | Fortinet | Information Technology | Systems Software | $111.52B | $151.99 | -0.99% | -2.48% | -0.25% | +95.16% | β 0.97 | β 1.43 |
| PANW | Palo Alto Networks | Information Technology | Systems Software | $285.98B | $350.90 | -1.95% | -6.62% | +8.37% | +95.63% | β 1.04 | β 1.55 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TEL | TE Connectivity | Information Technology | Electronic Manufacturing Services | $58.60B | $202.41 | -0.55% | -6.52% | +0.13% | -12.27% | β 0.98 | β 0.94 |
| JBL | Jabil | Information Technology | Electronic Manufacturing Services | $31.95B | $304.89 | -2.66% | -17.57% | -2.44% | +26.93% | β 0.90 | β 1.06 |
| FLEX | Flex Ltd. | Information Technology | Electronic Manufacturing Services | $39.40B | $106.65 | -3.44% | -17.96% | -10.01% | +67.48% | β 0.82 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROP | Roper Technologies | Information Technology | Electronic Equipment & Instruments | $41.09B | $415.51 | +0.90% | +6.62% | +13.11% | -3.90% | β 1.13 | β 1.11 |
| ZBRA | Zebra Technologies | Information Technology | Electronic Equipment & Instruments | $17.19B | $363.30 | -1.41% | -2.14% | +39.77% | +46.31% | β 1.24 | β 1.44 |
| TDY | Teledyne Technologies | Information Technology | Electronic Equipment & Instruments | $28.98B | $625.21 | -1.72% | -7.69% | -4.60% | +20.52% | β 0.97 | β 1.03 |
| KEYS | Keysight Technologies | Information Technology | Electronic Equipment & Instruments | $52.91B | $310.66 | -1.73% | -13.98% | -2.51% | +50.38% | β 0.93 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXPE | Expedia Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $40.70B | $339.12 | +5.44% | +6.48% | +30.46% | +20.37% | β 1.21 | β 1.33 |
| BKNG | Booking Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $160.31B | $213.36 | +1.78% | +4.20% | +20.23% | +0.68% | β 1.13 | β 1.15 |
| ABNB | Airbnb | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $112.15B | $190.21 | +1.55% | +6.09% | +34.81% | +43.00% | β 1.23 | β 1.39 |
| MAR | Marriott International | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $93.93B | $360.20 | +1.07% | +1.22% | -3.60% | +15.61% | β 0.97 | β 1.06 |
| HLT | Hilton Worldwide | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $73.51B | $330.07 | +1.05% | +1.26% | +1.62% | +12.82% | β 1.00 | β 1.06 |
| RCL | Royal Caribbean Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $78.36B | $293.00 | +0.34% | -2.91% | -0.18% | +4.53% | β 0.96 | β 1.03 |
| CCL | Carnival Corporation | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $35.21B | $25.71 | -0.08% | -7.28% | -1.84% | -15.51% | β 0.93 | β 0.93 |
| NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $7.91B | $17.22 | -0.12% | -5.28% | -11.10% | -24.41% | β 0.88 | β 0.86 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBAY | eBay Inc. | Consumer Discretionary | Broadline Retail | $47.65B | $107.08 | +2.83% | +6.08% | -2.11% | +23.75% | β 0.97 | β 1.10 |
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.83T | $262.07 | +1.33% | +0.29% | +12.91% | +15.70% | β 1.05 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APTV | Aptiv | Consumer Discretionary | Automotive Parts & Equipment | $9.83B | $47.34 | -1.95% | -5.40% | -16.29% | -39.65% | β 0.84 | β 0.70 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | Automotive Retail | $80.59B | $72.33 | +3.46% | +3.20% | +19.63% | -9.64% | β 1.07 | β 1.00 |
| ORLY | O'Reilly Automotive | Consumer Discretionary | Automotive Retail | $73.36B | $90.68 | +1.76% | +0.50% | +3.75% | +0.38% | β 1.02 | β 0.98 |
| AZO | AutoZone | Consumer Discretionary | Automotive Retail | $49.13B | $3,009.44 | +1.74% | -0.33% | +1.76% | -8.91% | β 0.99 | β 0.88 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBY | Best Buy | Consumer Discretionary | Computer & Electronics Retail | $18.44B | $87.48 | +1.85% | +2.39% | +2.40% | +30.09% | β 1.06 | β 1.25 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill | Consumer Discretionary | Restaurants | $48.11B | $38.02 | +3.04% | +12.62% | +19.60% | +1.41% | β 1.12 | β 1.10 |
| YUM | Yum! Brands | Consumer Discretionary | Restaurants | $42.94B | $157.35 | +2.85% | +8.41% | +5.66% | +5.55% | β 1.03 | β 1.02 |
| DPZ | Domino's | Consumer Discretionary | Restaurants | $11.55B | $349.01 | +2.09% | +4.05% | +4.82% | -17.01% | β 1.07 | β 0.96 |
| DRI | Darden Restaurants | Consumer Discretionary | Restaurants | $25.61B | $225.56 | +1.79% | +0.03% | +14.90% | +23.31% | β 1.08 | β 1.14 |
| MCD | McDonald's | Consumer Discretionary | Restaurants | $192.86B | $272.54 | +0.59% | +2.64% | +2.94% | -9.01% | β 1.00 | β 0.92 |
| SBUX | Starbucks | Consumer Discretionary | Restaurants | $122.52B | $107.49 | +0.38% | -0.40% | +4.70% | +30.34% | β 1.03 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DECK | Deckers Brands | Consumer Discretionary | Footwear | $12.54B | $92.08 | +0.44% | +2.19% | -4.12% | -13.77% | β 0.91 | 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 | $99.25B | $229.06 | +2.49% | +7.68% | +32.47% | +4.22% | β 1.19 | β 1.22 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LEN | Lennar | Consumer Discretionary | Homebuilding | $21.24B | $88.16 | +1.31% | +1.87% | +4.16% | -14.07% | β 1.02 | β 0.89 |
| NVR | NVR, Inc. | Consumer Discretionary | Homebuilding | $17.05B | $6,397.59 | +0.61% | +1.57% | -0.27% | -12.11% | β 0.99 | β 0.93 |
| PHM | PulteGroup | Consumer Discretionary | Homebuilding | $24.30B | $129.61 | +0.47% | +0.87% | +0.67% | +9.32% | β 1.01 | β 1.04 |
| DHI | D. R. Horton | Consumer Discretionary | Homebuilding | $41.67B | $148.97 | +0.42% | +0.42% | +1.81% | +3.14% | β 0.98 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GM | General Motors | Consumer Discretionary | Automobile Manufacturers | $76.32B | $86.98 | -1.08% | +3.09% | +5.25% | +7.90% | β 1.06 | β 1.10 |
| F | Ford Motor Company | Consumer Discretionary | Automobile Manufacturers | $55.55B | $13.93 | -3.33% | -0.85% | -2.01% | +8.04% | β 0.99 | β 1.06 |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.38T | $348.95 | -3.83% | +2.84% | +11.47% | -20.34% | β 0.96 | β 0.87 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GPC | Genuine Parts Company | Consumer Discretionary | Distributors | $18.71B | $135.69 | +1.29% | +2.39% | +9.24% | +11.63% | β 1.10 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRMN | Garmin | Consumer Discretionary | Consumer Electronics | $56.17B | $291.25 | -1.22% | -5.28% | +19.84% | +45.06% | β 1.10 | β 1.25 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAS | Hasbro | Consumer Discretionary | Leisure Products | $13.46B | $95.41 | +2.00% | +1.13% | +8.26% | +17.61% | β 1.10 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HD | Home Depot (The) | Consumer Discretionary | Home Improvement Retail | $336.46B | $337.43 | +0.54% | -0.13% | +1.34% | -1.04% | β 0.99 | β 0.98 |
| LOW | Lowe's | Consumer Discretionary | Home Improvement Retail | $121.66B | $216.98 | +0.41% | +0.54% | +4.50% | -10.75% | β 1.01 | β 0.92 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TPR | Tapestry, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $26.35B | $132.16 | +1.53% | +2.43% | -7.32% | +2.96% | β 0.91 | β 0.97 |
| LULU | Lululemon Athletica | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $13.94B | $122.78 | +1.41% | +6.08% | +7.44% | -41.76% | β 1.04 | β 0.79 |
| NKE | Nike, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $60.45B | $40.75 | -0.02% | +4.25% | -2.28% | -34.60% | β 0.96 | β 0.78 |
| RL | Ralph Lauren Corporation | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $22.20B | $370.82 | -0.48% | -2.24% | -0.74% | +2.82% | β 0.95 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGM | MGM Resorts | Consumer Discretionary | Casinos & Gaming | $10.99B | $43.69 | -0.11% | -0.21% | -4.06% | +19.73% | β 0.95 | β 1.12 |
| LVS | Las Vegas Sands | Consumer Discretionary | Casinos & Gaming | $30.42B | $46.97 | -0.13% | +3.39% | +2.58% | -26.71% | β 1.01 | β 0.86 |
| WYNN | Wynn Resorts | Consumer Discretionary | Casinos & Gaming | $10.09B | $99.41 | -0.87% | -3.29% | +2.82% | -18.31% | β 1.00 | β 0.92 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores | Consumer Discretionary | Apparel Retail | $77.48B | $241.52 | +1.04% | +2.65% | +1.10% | +32.71% | β 1.03 | β 1.16 |
| TJX | TJX Companies | Consumer Discretionary | Apparel Retail | $155.44B | $140.71 | +0.13% | -6.72% | -8.47% | -7.95% | β 0.91 | 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 | $23.16B | $538.76 | +3.32% | +9.21% | +13.34% | -13.11% | β 1.10 | β 0.97 |
| TSCO | Tractor Supply | Consumer Discretionary | Other Specialty Retail | $18.72B | $35.92 | +2.69% | +3.58% | +15.80% | -28.44% | β 1.13 | β 0.85 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WSM | Williams-Sonoma, Inc. | Consumer Discretionary | Homefurnishing Retail | $28.00B | $237.77 | +0.08% | -1.10% | +4.86% | +27.91% | β 1.02 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALL | Allstate | Financials | Property & Casualty Insurance | $65.79B | $260.19 | +2.51% | +0.81% | +0.08% | +28.98% | β 1.04 | β 1.19 |
| HIG | Hartford (The) | Financials | Property & Casualty Insurance | $37.65B | $138.98 | +2.12% | +1.66% | -1.10% | +2.28% | β 1.01 | β 1.03 |
| PGR | Progressive Corporation | Financials | Property & Casualty Insurance | $130.18B | $223.92 | +2.12% | +9.85% | +4.72% | +5.66% | β 1.04 | β 1.08 |
| TRV | Travelers Companies (The) | Financials | Property & Casualty Insurance | $77.29B | $370.55 | +1.92% | +1.66% | -4.31% | +30.95% | β 1.05 | β 1.21 |
| ACGL | Arch Capital Group | Financials | Property & Casualty Insurance | $34.37B | $101.14 | +1.76% | +3.40% | -2.15% | +7.76% | β 1.02 | β 1.06 |
| CINF | Cincinnati Financial | Financials | Property & Casualty Insurance | $26.28B | $171.21 | +1.74% | +0.09% | -6.35% | +7.23% | β 0.97 | β 1.03 |
| WRB | W. R. Berkley Corporation | Financials | Property & Casualty Insurance | $27.09B | $69.70 | +1.60% | -0.07% | -7.63% | +1.52% | β 0.98 | β 1.01 |
| CB | Chubb Limited | Financials | Property & Casualty Insurance | $133.42B | $345.83 | +1.42% | +1.46% | -3.87% | +12.21% | β 1.00 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MET | MetLife | Financials | Life & Health Insurance | $61.14B | $96.21 | +1.98% | -0.49% | +2.08% | +22.32% | β 1.04 | β 1.20 |
| AFL | Aflac | Financials | Life & Health Insurance | $59.26B | $118.20 | +1.84% | -1.81% | -5.42% | +8.89% | β 0.98 | β 1.04 |
| PRU | Prudential Financial | Financials | Life & Health Insurance | $42.35B | $122.67 | +1.25% | -1.52% | +2.26% | +10.68% | β 1.05 | β 1.16 |
| GL | Globe Life | Financials | Life & Health Insurance | $13.30B | $173.13 | +1.20% | -3.50% | -0.20% | +25.85% | β 0.97 | β 1.14 |
| PFG | Principal Financial Group | Financials | Life & Health Insurance | $23.96B | $111.89 | +1.03% | -0.96% | +2.28% | +27.26% | β 1.00 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AIG | American International Group | Financials | Multi-line Insurance | $40.46B | $77.38 | +1.66% | +2.07% | -2.12% | -7.02% | β 1.00 | β 1.01 |
| L | Loews Corporation | Financials | Multi-line Insurance | $22.78B | $111.45 | +1.48% | -0.77% | -5.42% | +6.67% | β 0.98 | β 1.03 |
| AIZ | Assurant | Financials | Multi-line Insurance | $14.20B | $287.81 | +1.33% | +2.38% | +3.93% | +21.98% | β 1.04 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AJG | Arthur J. Gallagher & Co. | Financials | Insurance Brokers | $69.72B | $271.99 | +3.10% | +9.69% | +9.78% | +6.93% | β 1.11 | β 1.17 |
| WTW | Willis Towers Watson | Financials | Insurance Brokers | $32.57B | $350.75 | +2.56% | +7.57% | +18.85% | +8.25% | β 1.16 | β 1.18 |
| BRO | Brown & Brown | Financials | Insurance Brokers | $24.97B | $74.62 | +2.33% | +8.36% | +10.54% | -3.14% | β 1.10 | β 1.08 |
| ERIE | Erie Indemnity | Financials | Insurance Brokers | $14.05B | $268.64 | +1.43% | +8.43% | +20.17% | -1.67% | β 1.12 | β 1.06 |
| MRSH | Marsh McLennan | Financials | Insurance Brokers | $92.90B | $194.67 | +1.39% | +5.68% | +7.71% | +8.39% | β 1.08 | β 1.11 |
| AON | Aon plc | Financials | Insurance Brokers | $76.17B | $359.10 | +1.12% | +3.42% | -0.49% | +4.82% | β 1.03 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY | BNY Mellon | Financials | Asset Management & Custody Banks | $110.01B | $162.14 | +2.30% | -1.30% | +2.44% | +40.26% | β 1.05 | β 1.25 |
| STT | State Street Corporation | Financials | Asset Management & Custody Banks | $52.45B | $190.92 | +2.03% | -1.10% | +2.98% | +49.65% | β 1.06 | β 1.32 |
| NTRS | Northern Trust | Financials | Asset Management & Custody Banks | $34.15B | $186.66 | +1.50% | -2.51% | +3.40% | +35.40% | β 1.03 | β 1.20 |
| BLK | BlackRock | Financials | Asset Management & Custody Banks | $190.52B | $1,172.61 | +1.39% | +2.22% | +11.08% | +9.28% | β 1.10 | β 1.12 |
| IVZ | Invesco | Financials | Asset Management & Custody Banks | $14.33B | $32.45 | +1.34% | -0.37% | +9.14% | +23.19% | β 1.10 | β 1.23 |
| AMP | Ameriprise Financial | Financials | Asset Management & Custody Banks | $49.57B | $561.13 | +1.00% | -0.09% | +6.43% | +14.75% | β 1.08 | β 1.17 |
| BEN | Franklin Resources | Financials | Asset Management & Custody Banks | $17.59B | $34.62 | +0.90% | +1.26% | +6.56% | +49.07% | β 1.04 | β 1.26 |
| TROW | T. Rowe Price | Financials | Asset Management & Custody Banks | $23.96B | $112.30 | +0.71% | +1.67% | -3.61% | +10.24% | β 0.99 | β 1.11 |
| BX | Blackstone Inc. | Financials | Asset Management & Custody Banks | $178.66B | $143.64 | +0.18% | +2.18% | +11.62% | -6.71% | β 1.12 | β 1.12 |
| APO | Apollo Global Management | Financials | Asset Management & Custody Banks | $78.42B | $132.79 | +0.08% | -0.88% | +8.76% | -8.29% | β 1.05 | β 1.05 |
| ARES | Ares Management | Financials | Asset Management & Custody Banks | $46.24B | $140.01 | -0.88% | -0.94% | +10.67% | -13.82% | β 1.09 | β 1.06 |
| KKR | KKR & Co. | Financials | Asset Management & Custody Banks | $96.33B | $107.32 | -1.07% | -1.39% | +8.22% | -16.27% | β 1.07 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYF | Synchrony Financial | Financials | Consumer Finance | $26.04B | $80.02 | +0.69% | -0.90% | +10.24% | -4.29% | β 1.05 | β 1.08 |
| AXP | American Express | Financials | Consumer Finance | $227.80B | $337.33 | +0.40% | +0.33% | +3.42% | -8.96% | β 0.99 | β 1.00 |
| COF | Capital One | Financials | Consumer Finance | $132.68B | $216.27 | -0.75% | -2.34% | +7.00% | -11.75% | β 1.04 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase | Financials | Diversified Banks | $947.35B | $356.39 | +1.37% | -1.27% | +0.90% | +11.05% | β 1.03 | β 1.13 |
| WFC | Wells Fargo | Financials | Diversified Banks | $256.19B | $84.72 | +1.05% | -3.22% | -1.28% | -9.54% | β 0.99 | β 1.01 |
| BAC | Bank of America | Financials | Diversified Banks | $435.86B | $62.33 | +1.04% | -2.44% | +0.45% | +12.61% | β 1.03 | β 1.15 |
| TFC | Truist Financial | Financials | Diversified Banks | $62.07B | $50.81 | +0.77% | -3.27% | -0.86% | +5.31% | β 1.00 | β 1.05 |
| USB | U.S. Bancorp | Financials | Diversified Banks | $97.25B | $62.42 | +0.60% | -3.78% | -2.42% | +17.94% | β 1.00 | β 1.13 |
| PNC | PNC Financial Services | Financials | Diversified Banks | $97.21B | $243.68 | +0.23% | -4.27% | -2.91% | +17.95% | β 0.99 | β 1.11 |
| C | Citigroup | Financials | Diversified Banks | $220.95B | $131.72 | +0.05% | -4.90% | +0.15% | +12.64% | β 0.97 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway | Financials | Multi-Sector Holdings | $1.08T | $504.32 | +1.71% | +1.22% | +1.90% | +1.50% | β 1.01 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CBOE | Cboe Global Markets | Financials | Financial Exchanges & Data | $32.17B | $308.09 | +2.44% | +4.44% | +8.08% | +24.74% | β 1.11 | β 1.09 |
| FDS | FactSet | Financials | Financial Exchanges & Data | $10.86B | $305.31 | +1.80% | +10.32% | +20.03% | +8.24% | β 1.18 | β 1.24 |
| MCO | Moody's Corporation | Financials | Financial Exchanges & Data | $88.56B | $511.35 | +1.60% | +7.16% | +8.68% | +3.16% | β 1.07 | β 1.09 |
| CME | CME Group | Financials | Financial Exchanges & Data | $100.38B | $279.17 | +1.52% | +4.21% | +9.34% | +6.54% | β 1.11 | β 1.02 |
| MSCI | MSCI | Financials | Financial Exchanges & Data | $41.54B | $571.36 | +1.40% | +3.76% | +4.11% | +2.21% | β 0.98 | β 1.00 |
| ICE | Intercontinental Exchange | Financials | Financial Exchanges & Data | $91.50B | $162.99 | +1.08% | +5.63% | +11.80% | +2.58% | β 1.14 | β 1.06 |
| SPGI | S&P Global | Financials | Financial Exchanges & Data | $128.35B | $435.42 | +0.96% | +6.06% | +2.12% | -9.81% | β 1.04 | β 1.01 |
| NDAQ | Nasdaq, Inc. | Financials | Financial Exchanges & Data | $55.22B | $98.79 | +0.58% | +2.18% | +7.28% | +2.89% | β 1.09 | β 1.10 |
| COIN | Coinbase | Financials | Financial Exchanges & Data | $47.35B | $179.48 | -3.76% | +19.22% | +13.39% | -24.12% | β 1.13 | β 0.91 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corporation | Financials | Investment Banking & Brokerage | $196.54B | $113.65 | +1.20% | +2.78% | +11.78% | +13.00% | β 1.12 | β 1.18 |
| RJF | Raymond James Financial | Financials | Investment Banking & Brokerage | $33.99B | $176.68 | +0.84% | -1.56% | +4.36% | +8.79% | β 1.05 | β 1.11 |
| MS | Morgan Stanley | Financials | Investment Banking & Brokerage | $336.23B | $214.08 | -0.06% | -1.89% | +0.36% | +19.63% | β 0.99 | β 1.15 |
| GS | Goldman Sachs | Financials | Investment Banking & Brokerage | $313.75B | $1,036.28 | -0.29% | -1.43% | -2.35% | +14.43% | β 0.98 | β 1.11 |
| IBKR | Interactive Brokers | Financials | Investment Banking & Brokerage | $42.16B | $93.05 | -0.87% | -1.36% | +1.43% | +38.69% | β 1.01 | β 1.20 |
| HOOD | Robinhood Markets | Financials | Investment Banking & Brokerage | $93.16B | $103.62 | -4.17% | +7.66% | +9.18% | -10.06% | β 1.03 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $525.48B | $599.86 | +3.31% | +6.69% | +11.16% | +7.04% | β 1.11 | β 1.14 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $701.95B | $382.41 | +3.06% | +6.57% | +7.70% | +11.03% | β 1.08 | β 1.16 |
| JKHY | Jack Henry & Associates | Financials | Transaction & Payment Processing Services | $12.11B | $170.51 | +2.59% | +13.77% | +13.24% | -3.62% | β 1.16 | β 1.07 |
| GPN | Global Payments | Financials | Transaction & Payment Processing Services | $24.95B | $94.30 | +0.87% | +4.34% | +16.53% | +25.74% | β 1.18 | β 1.26 |
| FISV | Fiserv | Financials | Transaction & Payment Processing Services | $28.16B | $52.96 | +0.72% | +1.44% | +3.80% | -19.26% | β 1.03 | β 0.90 |
| PYPL | PayPal | Financials | Transaction & Payment Processing Services | $52.76B | $61.68 | +0.21% | +2.00% | +9.85% | +6.76% | β 1.18 | β 1.20 |
| FIS | Fidelity National Information Services | Financials | Transaction & Payment Processing Services | $21.35B | $41.40 | +0.15% | +0.56% | -0.26% | -35.64% | β 1.00 | β 0.83 |
| CPAY | Corpay | Financials | Transaction & Payment Processing Services | $27.18B | $413.92 | -0.77% | +1.55% | +11.70% | +37.70% | β 1.11 | β 1.25 |
| XYZ | Block, Inc. | Financials | Transaction & Payment Processing Services | $48.89B | $81.38 | -0.95% | +1.47% | +5.48% | +24.91% | β 1.03 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RF | Regions Financial Corporation | Financials | Regional Banks | $26.09B | $30.63 | +0.72% | -3.38% | -0.75% | +13.28% | β 1.00 | β 1.10 |
| MTB | M&T Bank | Financials | Regional Banks | $34.92B | $241.79 | +0.60% | -4.38% | -3.13% | +20.16% | β 0.99 | β 1.12 |
| CFG | Citizens Financial Group | Financials | Regional Banks | $29.58B | $70.23 | +0.53% | -5.49% | -1.66% | +20.72% | β 0.99 | β 1.12 |
| FITB | Fifth Third Bancorp | Financials | Regional Banks | $49.79B | $54.90 | +0.15% | -4.69% | -4.37% | +16.93% | β 0.97 | β 1.10 |
| HBAN | Huntington Bancshares | Financials | Regional Banks | $34.43B | $17.04 | +0.06% | -5.07% | -1.84% | -0.64% | β 0.97 | β 1.02 |
| KEY | KeyCorp | Financials | Regional Banks | $23.34B | $21.87 | +0.00% | -5.08% | -3.44% | +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 | $14.45B | $376.79 | +1.82% | +3.19% | -2.16% | +14.03% | β 1.03 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BG | Bunge Global | Consumer Staples | Agricultural Products & Services | $21.16B | $110.16 | -2.61% | -3.53% | -8.78% | +21.07% | β 0.98 | β 0.98 |
| ADM | Archer Daniels Midland | Consumer Staples | Agricultural Products & Services | $37.67B | $78.16 | -2.67% | -3.24% | -8.45% | +35.09% | β 0.98 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MO | Altria | Consumer Staples | Tobacco | $114.33B | $68.47 | +3.60% | +7.05% | -6.19% | +23.29% | β 0.98 | β 1.06 |
| PM | Philip Morris International | Consumer Staples | Tobacco | $298.41B | $191.46 | +1.72% | +3.76% | -0.80% | +21.50% | β 1.03 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brands | Consumer Staples | Distillers & Vintners | $23.50B | $137.60 | +1.43% | +5.39% | +6.55% | -0.46% | β 1.02 | β 0.96 |
| BF.B | BrownβForman | Consumer Staples | Distillers & Vintners | $13.19B | $28.75 | +1.09% | +4.24% | +10.24% | +11.97% | β 1.06 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CASY | Casey's | Consumer Staples | Food Retail | $31.61B | $854.21 | +2.21% | -1.82% | -0.79% | +53.93% | β 1.02 | β 1.19 |
| KR | Kroger | Consumer Staples | Food Retail | $36.22B | $59.08 | +2.04% | +5.37% | +4.60% | -4.54% | β 1.02 | β 0.93 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHD | Church & Dwight | Consumer Staples | Household Products | $24.32B | $102.53 | +3.78% | +4.64% | +5.33% | +25.24% | β 1.04 | β 1.09 |
| KMB | Kimberly-Clark | Consumer Staples | Household Products | $37.04B | $111.37 | +1.88% | +3.21% | +1.52% | +12.72% | β 1.02 | β 1.10 |
| CL | Colgate-Palmolive | Consumer Staples | Household Products | $73.78B | $92.55 | +1.61% | +2.59% | +1.98% | +21.29% | β 1.01 | β 1.07 |
| CLX | Clorox | Consumer Staples | Household Products | $12.96B | $107.17 | +0.45% | +1.16% | +13.47% | +10.07% | β 1.09 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DLTR | Dollar Tree | Consumer Staples | Consumer Staples Merchandise Retail | $26.28B | $136.75 | +4.01% | +5.57% | +13.53% | +7.09% | β 1.10 | β 1.18 |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $847.46B | $106.49 | +2.69% | -6.63% | -2.49% | -4.96% | β 0.94 | β 0.90 |
| TGT | Target Corporation | Consumer Staples | Consumer Staples Merchandise Retail | $77.18B | $169.89 | +2.69% | +12.50% | +25.16% | +73.68% | β 1.21 | β 1.45 |
| COST | Costco | Consumer Staples | Consumer Staples Merchandise Retail | $430.80B | $971.40 | +2.50% | +1.88% | +3.89% | +14.18% | β 1.03 | β 1.02 |
| DG | Dollar General | Consumer Staples | Consumer Staples Merchandise Retail | $27.65B | $125.33 | +1.56% | +4.37% | +6.91% | -7.10% | β 1.04 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MNST | Monster Beverage | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $95.84B | $48.92 | +2.36% | +7.47% | -47.71% | -35.77% | β 0.60 | β 0.62 |
| KDP | Keurig Dr Pepper | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $44.24B | $32.51 | +1.47% | +7.36% | +9.54% | +19.12% | β 1.05 | β 1.14 |
| KO | Coca-Cola Company (The) | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $395.79B | $91.99 | +0.98% | +5.76% | +11.84% | +34.87% | β 1.09 | β 1.19 |
| PEP | PepsiCo | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $197.46B | $144.67 | +0.83% | +4.65% | +5.88% | +3.70% | β 1.03 | β 0.98 |
| 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 | $37.67B | $104.13 | +2.15% | +23.46% | +29.69% | -1.78% | β 1.22 | β 1.14 |
| KVUE | Kenvue | Consumer Staples | Personal Care Products | $37.32B | $19.43 | +1.94% | +3.41% | +1.90% | +16.12% | β 1.03 | β 1.11 |
| PG | Procter & Gamble | Consumer Staples | Personal Care Products | $340.76B | $146.60 | +1.33% | +2.43% | -0.55% | +5.69% | β 1.00 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GIS | General Mills | Consumer Staples | Packaged Foods & Meats | $21.88B | $40.92 | +2.38% | +7.74% | +13.57% | -6.11% | β 1.12 | β 1.05 |
| HSY | Hershey Company (The) | Consumer Staples | Packaged Foods & Meats | $38.16B | $189.94 | +1.87% | +4.90% | +9.83% | +6.45% | β 1.07 | β 1.00 |
| MKC | McCormick & Company | Consumer Staples | Packaged Foods & Meats | $15.11B | $56.20 | +1.43% | +4.19% | +12.49% | -14.96% | β 1.09 | β 0.99 |
| SJM | J.M. Smucker Company (The) | Consumer Staples | Packaged Foods & Meats | $13.45B | $125.87 | +1.25% | +6.82% | +7.38% | +34.27% | β 1.09 | β 1.21 |
| HRL | Hormel Foods | Consumer Staples | Packaged Foods & Meats | $13.26B | $24.09 | +0.88% | +0.29% | -4.82% | +7.06% | β 0.97 | β 1.05 |
| MDLZ | Mondelez International | Consumer Staples | Packaged Foods & Meats | $82.58B | $64.70 | +0.39% | +4.05% | +6.91% | +22.66% | β 1.06 | β 1.11 |
| KHC | Kraft Heinz | Consumer Staples | Packaged Foods & Meats | $30.44B | $25.67 | +0.35% | +3.72% | +0.00% | +8.95% | β 1.03 | β 1.09 |
| TSN | Tyson Foods | Consumer Staples | Packaged Foods & Meats | $20.31B | $57.87 | -1.04% | -1.26% | +0.73% | +1.36% | β 1.00 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TAP | Molson Coors Beverage Company | Consumer Staples | Brewers | $8.02B | $42.99 | +0.12% | +5.52% | +4.98% | -7.27% | 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 | $40.18B | $83.86 | -0.29% | +2.46% | +0.90% | +17.12% | β 1.02 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PCG | PG&E Corporation | Utilities | Multi-Utilities | $39.88B | $18.11 | +2.90% | +3.49% | +1.46% | +11.95% | β 1.05 | β 1.08 |
| SRE | Sempra | Utilities | Multi-Utilities | $55.30B | $84.57 | +2.03% | -1.59% | -9.04% | -4.39% | β 0.94 | β 0.93 |
| XEL | Xcel Energy | Utilities | Multi-Utilities | $48.30B | $77.33 | +1.35% | -2.37% | -5.31% | +5.10% | β 0.98 | β 0.99 |
| ED | Consolidated Edison | Utilities | Multi-Utilities | $39.83B | $107.71 | +1.28% | -0.36% | -3.91% | +10.37% | β 0.99 | β 1.02 |
| AEE | Ameren | Utilities | Multi-Utilities | $29.67B | $107.16 | +0.97% | -2.11% | -5.82% | +7.72% | β 0.97 | β 1.00 |
| CNP | CenterPoint Energy | Utilities | Multi-Utilities | $25.54B | $39.10 | +0.85% | -3.19% | -11.73% | +2.68% | β 0.92 | β 0.95 |
| NEE | NextEra Energy | Utilities | Multi-Utilities | $175.42B | $84.10 | +0.54% | -2.46% | -6.33% | +5.39% | β 0.97 | β 0.97 |
| NI | NiSource | Utilities | Multi-Utilities | $19.58B | $40.83 | +0.52% | -3.63% | -11.95% | -1.22% | β 0.90 | β 0.92 |
| PNW | Pinnacle West Capital | Utilities | Multi-Utilities | $11.84B | $97.71 | +0.36% | -2.69% | -7.04% | +13.97% | β 0.95 | β 1.01 |
| DTE | DTE Energy | Utilities | Multi-Utilities | $28.23B | $135.66 | +0.33% | -3.89% | -9.23% | +5.72% | β 0.93 | β 0.97 |
| CMS | CMS Energy | Utilities | Multi-Utilities | $21.45B | $68.42 | +0.22% | -4.17% | -7.67% | -0.56% | β 0.94 | β 0.94 |
| D | Dominion Energy | Utilities | Multi-Utilities | $58.59B | $66.61 | +0.02% | -3.14% | -6.32% | +14.78% | β 0.96 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EIX | Edison International | Utilities | Electric Utilities | $28.46B | $73.97 | +3.32% | +3.74% | -7.25% | +26.16% | β 1.00 | β 1.10 |
| PPL | PPL Corporation | Utilities | Electric Utilities | $26.37B | $35.04 | +1.92% | -2.53% | -3.26% | +1.36% | β 0.98 | β 0.97 |
| DUK | Duke Energy | Utilities | Electric Utilities | $95.10B | $121.97 | +1.77% | -1.30% | -5.73% | +6.58% | β 0.98 | β 1.00 |
| ES | Eversource Energy | Utilities | Electric Utilities | $26.84B | $71.25 | +1.48% | -0.92% | -4.89% | +7.05% | β 0.98 | β 1.03 |
| WEC | WEC Energy Group | Utilities | Electric Utilities | $35.05B | $107.58 | +1.48% | -2.63% | -6.26% | +3.66% | β 0.96 | β 0.98 |
| FE | FirstEnergy | Utilities | Electric Utilities | $26.95B | $46.57 | +1.33% | -1.79% | -5.79% | +5.99% | β 0.98 | β 1.00 |
| SO | Southern Company | Utilities | Electric Utilities | $103.65B | $90.10 | +1.30% | -2.37% | -6.59% | +5.89% | β 0.96 | β 0.99 |
| EXC | Exelon | Utilities | Electric Utilities | $45.77B | $44.34 | +1.28% | -2.70% | -6.71% | +2.78% | β 0.96 | β 0.97 |
| PEG | Public Service Enterprise Group | Utilities | Electric Utilities | $36.65B | $73.53 | +1.27% | -2.75% | -7.87% | -7.69% | β 0.94 | β 0.92 |
| ETR | Entergy | Utilities | Electric Utilities | $49.36B | $105.79 | +1.12% | -2.52% | -8.22% | +14.75% | β 0.95 | β 1.02 |
| AEP | American Electric Power | Utilities | Electric Utilities | $66.41B | $121.98 | +0.86% | -3.60% | -9.32% | +7.75% | β 0.94 | β 0.98 |
| LNT | Alliant Energy | Utilities | Electric Utilities | $17.74B | $68.42 | +0.83% | -2.74% | -8.01% | +6.76% | β 0.94 | β 0.99 |
| EVRG | Evergy | Utilities | Electric Utilities | $18.77B | $81.39 | +0.58% | -2.22% | -5.86% | +14.20% | β 0.97 | β 1.03 |
| CEG | Constellation Energy | Utilities | Electric Utilities | $96.88B | $273.43 | +0.20% | -1.56% | -0.18% | -25.01% | β 1.04 | β 0.92 |
| VST | Vistra Corp. | Utilities | Electric Utilities | $45.53B | $135.66 | -0.40% | -7.15% | -16.97% | -17.67% | β 0.89 | β 0.85 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AES | AES Corporation | Utilities | Independent Power Producers & Energy Traders | $10.52B | $14.75 | -0.14% | -0.07% | +0.59% | +3.17% | β 1.01 | β 1.04 |
| NRG | NRG Energy | Utilities | Independent Power Producers & Energy Traders | $23.50B | $111.78 | -1.18% | -8.65% | -20.46% | -32.07% | β 0.85 | β 0.75 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ATO | Atmos Energy | Utilities | Gas Utilities | $28.36B | $167.82 | +0.58% | -1.22% | -6.36% | +0.20% | β 0.97 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works | Utilities | Water Utilities | $27.80B | $139.91 | +3.34% | +4.14% | +4.59% | +9.58% | β 1.06 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ECL | Ecolab | Materials | Specialty Chemicals | $80.45B | $286.98 | +1.90% | +4.04% | +6.78% | +9.86% | β 1.04 | β 1.06 |
| IFF | International Flavors & Fragrances | Materials | Specialty Chemicals | $21.89B | $85.81 | +1.82% | +4.86% | +13.00% | +27.55% | β 1.08 | β 1.17 |
| SHW | Sherwin-Williams | Materials | Specialty Chemicals | $83.68B | $346.73 | +0.04% | -0.70% | +9.46% | +6.52% | β 1.02 | β 1.04 |
| PPG | PPG Industries | Materials | Specialty Chemicals | $25.17B | $113.23 | -0.35% | -0.19% | -1.78% | +10.53% | β 0.97 | β 1.04 |
| ALB | Albemarle Corporation | Materials | Specialty Chemicals | $16.70B | $141.51 | -1.21% | +5.61% | +23.21% | -1.19% | β 1.07 | β 0.91 |
| LYB | LyondellBasell | Materials | Specialty Chemicals | $21.06B | $65.20 | -3.45% | +0.73% | +8.09% | +50.22% | β 1.09 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AVY | Avery Dennison | Materials | Paper & Plastic Packaging Products & Materials | $13.92B | $183.69 | -0.01% | +4.00% | +14.16% | +1.83% | β 1.10 | β 1.07 |
| IP | International Paper | Materials | Paper & Plastic Packaging Products & Materials | $21.73B | $41.04 | -1.08% | +1.94% | -1.55% | +5.71% | β 1.06 | β 1.10 |
| AMCR | Amcor | Materials | Paper & Plastic Packaging Products & Materials | $22.13B | $47.91 | -1.40% | +5.23% | +7.57% | +17.35% | β 1.08 | β 1.14 |
| SW | Smurfit Westrock | Materials | Paper & Plastic Packaging Products & Materials | $25.50B | $48.69 | -1.42% | +1.84% | +1.18% | +26.60% | β 1.06 | β 1.18 |
| PKG | Packaging Corporation of America | Materials | Paper & Plastic Packaging Products & Materials | $22.04B | $248.88 | -1.55% | -1.62% | -2.17% | +19.36% | β 1.03 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIN | Linde plc | Materials | Industrial Gases | $225.89B | $490.03 | +0.50% | +3.31% | -4.34% | +14.94% | β 0.97 | β 1.03 |
| APD | Air Products | Materials | Industrial Gases | $68.20B | $306.24 | +0.37% | +1.79% | +2.81% | +23.80% | β 1.04 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BALL | Ball Corporation | Materials | Metal, Glass & Plastic Containers | $17.05B | $64.42 | +1.31% | +5.30% | +0.91% | +21.56% | β 1.04 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CTVA | Corteva | Materials | Fertilizers & Agricultural Chemicals | $55.25B | $82.81 | +1.25% | +8.95% | -7.22% | +22.77% | β 1.01 | β 1.09 |
| CF | CF Industries | Materials | Fertilizers & Agricultural Chemicals | $19.56B | $129.24 | -0.28% | +9.73% | +3.87% | +63.65% | β 1.11 | β 1.23 |
| MOS | Mosaic Company (The) | Materials | Fertilizers & Agricultural Chemicals | $7.63B | $24.00 | -1.68% | +13.05% | +7.62% | -2.28% | β 1.08 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRH | CRH plc | Materials | Construction Materials | $63.73B | $95.79 | +0.76% | -0.27% | -3.70% | -23.39% | β 0.94 | β 0.86 |
| VMC | Vulcan Materials Company | Materials | Construction Materials | $35.76B | $275.94 | -0.04% | -0.79% | -1.16% | -5.17% | β 0.96 | β 0.96 |
| MLM | Martin Marietta Materials | Materials | Construction Materials | $32.02B | $533.11 | -0.34% | -1.03% | -4.73% | -15.75% | β 0.94 | β 0.88 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DOW | Dow Inc. | Materials | Commodity Chemicals | $22.71B | $31.44 | -2.81% | +0.32% | +5.36% | +32.41% | β 1.04 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan | Materials | Copper | $111.72B | $77.80 | +1.49% | +13.78% | +24.28% | +50.89% | β 1.20 | β 1.32 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | Materials | Gold | $138.54B | $131.84 | +0.20% | +9.57% | +41.47% | +30.82% | β 1.29 | β 1.24 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUE | Nucor | Materials | Steel | $55.50B | $244.64 | +0.41% | -10.28% | -1.18% | +45.26% | β 0.99 | β 1.22 |
| STLD | Steel Dynamics | Materials | Steel | $32.86B | $229.27 | +0.26% | -11.19% | -7.22% | +30.92% | β 0.93 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLE | Allegion | Industrials | Building Products | $13.83B | $162.63 | +0.20% | +0.33% | +6.04% | +1.87% | β 1.10 | β 1.08 |
| BLDR | Builders FirstSource | Industrials | Building Products | $7.56B | $70.22 | +0.01% | +0.01% | -3.62% | -32.89% | β 0.93 | β 0.76 |
| JCI | Johnson Controls | Industrials | Building Products | $86.61B | $142.99 | -0.04% | -7.10% | -0.27% | +17.59% | β 0.98 | β 1.07 |
| TT | Trane Technologies | Industrials | Building Products | $99.66B | $452.96 | -0.10% | -4.70% | -5.83% | +14.34% | β 0.96 | β 1.02 |
| MAS | Masco | Industrials | Building Products | $14.38B | $73.21 | -0.11% | -0.97% | -7.64% | +14.59% | β 0.96 | β 1.06 |
| AOS | A. O. Smith | Industrials | Building Products | $8.52B | $62.72 | -0.57% | +2.15% | +3.82% | -6.66% | β 1.03 | β 0.97 |
| CARR | Carrier Global | Industrials | Building Products | $49.43B | $59.97 | -0.66% | -4.14% | -12.94% | +13.34% | β 0.90 | β 0.98 |
| LII | Lennox International | Industrials | Building Products | $13.79B | $399.10 | -0.94% | -4.09% | -26.25% | -19.58% | β 0.80 | β 0.80 |
| FERG | Ferguson Enterprises | Industrials | Building Products | $45.74B | $236.45 | -2.39% | -3.12% | +2.89% | +6.27% | β 1.00 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AME | Ametek | Industrials | Electrical Components & Equipment | $55.56B | $242.33 | +1.16% | -4.66% | +0.15% | +16.23% | β 1.01 | β 1.08 |
| EMR | Emerson Electric | Industrials | Electrical Components & Equipment | $87.89B | $157.57 | +0.20% | -2.76% | +6.87% | +17.33% | β 1.07 | β 1.12 |
| ROK | Rockwell Automation | Industrials | Electrical Components & Equipment | $47.72B | $429.69 | -1.69% | -3.35% | -6.74% | +8.86% | β 0.94 | β 1.03 |
| ETN | Eaton Corporation | Industrials | Electrical Components & Equipment | $158.73B | $408.67 | -2.51% | -10.26% | +1.39% | +25.90% | β 0.98 | β 1.08 |
| VRT | Vertiv | Industrials | Electrical Components & Equipment | $98.16B | $254.97 | -2.66% | -12.81% | -12.19% | +45.26% | β 0.87 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M | Industrials | Industrial Conglomerates | $92.32B | $179.01 | +0.03% | -0.67% | +3.70% | +11.69% | β 1.06 | β 1.12 |
| HON | Honeywell Technologies | Industrials | Industrial Conglomerates | $68.07B | $214.77 | -0.52% | -6.40% | -11.41% | +5.96% | β 0.92 | β 0.94 |
| DD | DuPont | Industrials | Industrial Conglomerates | $18.46B | $136.67 | -1.20% | -4.47% | -0.75% | +12.36% | β 0.98 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAYX | Paychex | Industrials | Human Resource & Employment Services | $44.82B | $126.01 | +1.23% | +6.30% | +12.13% | +19.98% | β 1.14 | β 1.24 |
| ADP | Automatic Data Processing | Industrials | Human Resource & Employment Services | $112.43B | $283.01 | +0.78% | +6.37% | +13.16% | +13.70% | β 1.13 | β 1.21 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMT | Lockheed Martin | Industrials | Aerospace & Defense | $130.20B | $564.14 | +0.10% | -4.99% | -3.17% | +14.84% | β 1.03 | β 1.03 |
| TDG | TransDigm Group | Industrials | Aerospace & Defense | $66.28B | $1,199.08 | -0.11% | -3.13% | -3.04% | -11.74% | β 0.95 | β 0.94 |
| GD | General Dynamics | Industrials | Aerospace & Defense | $103.68B | $383.77 | -0.14% | -1.88% | -0.77% | +13.23% | β 1.03 | β 1.09 |
| NOC | Northrop Grumman | Industrials | Aerospace & Defense | $78.03B | $549.28 | -0.32% | -3.67% | +1.30% | -5.50% | β 1.01 | β 0.91 |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | $281.98B | $209.22 | -0.33% | -5.60% | -1.35% | +12.95% | β 1.03 | β 1.10 |
| TXT | Textron | Industrials | Aerospace & Defense | $14.13B | $82.13 | -0.99% | -6.30% | -14.03% | -5.61% | β 0.92 | β 0.91 |
| HII | Huntington Ingalls Industries | Industrials | Aerospace & Defense | $11.61B | $294.63 | -1.20% | -7.45% | +2.45% | -15.13% | β 0.99 | β 0.85 |
| LHX | L3Harris | Industrials | Aerospace & Defense | $48.94B | $262.83 | -1.46% | -5.59% | -12.45% | -13.03% | β 0.91 | β 0.84 |
| BA | Boeing | Industrials | Aerospace & Defense | $166.34B | $210.46 | -1.75% | -6.86% | +0.45% | -7.60% | β 0.95 | β 0.96 |
| GE | GE Aerospace | Industrials | Aerospace & Defense | $354.68B | $341.84 | -1.87% | -7.47% | -3.36% | +6.86% | β 0.95 | β 1.07 |
| HONA | Honeywell Aerospace | Industrials | Aerospace & Defense | $51.09B | $161.20 | -2.14% | -0.22% | -21.01% | -19.40% | β | β |
| HWM | Howmet Aerospace | Industrials | Aerospace & Defense | $105.00B | $263.29 | -3.09% | -8.93% | -8.93% | +24.55% | β 0.95 | β 1.08 |
| AXON | Axon Enterprise | Industrials | Aerospace & Defense | $48.55B | $597.59 | -4.80% | -1.11% | +18.96% | +6.06% | β 1.10 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BR | Broadridge Financial Solutions | Industrials | Data Processing & Outsourced Services | $21.15B | $185.45 | +1.79% | +10.49% | +24.53% | -14.85% | β 1.21 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WAB | Wabtec | Industrials | Construction Machinery & Heavy Transportation Equipment | $50.27B | $297.62 | +0.02% | -0.91% | -1.51% | +38.09% | β 1.06 | β 1.19 |
| PCAR | Paccar | Industrials | Construction Machinery & Heavy Transportation Equipment | $68.40B | $129.94 | -0.83% | -0.69% | -1.48% | +17.45% | β 1.03 | β 1.10 |
| CAT | Caterpillar Inc. | Industrials | Construction Machinery & Heavy Transportation Equipment | $372.81B | $811.02 | -2.04% | -8.01% | -8.74% | +36.36% | β 0.90 | β 1.07 |
| CMI | Cummins | Industrials | Construction Machinery & Heavy Transportation Equipment | $78.69B | $571.62 | -2.73% | -10.51% | -13.68% | +10.62% | β 0.87 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FDX | FedEx | Industrials | Air Freight & Logistics | $79.06B | $334.05 | +2.76% | +0.77% | +6.06% | +42.53% | β 1.05 | β 1.17 |
| CHRW | C.H. Robinson | Industrials | Air Freight & Logistics | $16.69B | $142.86 | +0.87% | -1.33% | -23.40% | -12.14% | β 0.82 | β 0.83 |
| UPS | United Parcel Service | Industrials | Air Freight & Logistics | $87.39B | $102.72 | +0.70% | +0.69% | -9.09% | +6.51% | β 0.96 | β 1.01 |
| EXPD | Expeditors International | Industrials | Air Freight & Logistics | $24.42B | $187.83 | +0.01% | -0.23% | +7.15% | +24.32% | β 1.08 | β 1.21 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas | Industrials | Diversified Support Services | $83.00B | $207.40 | +1.77% | +4.84% | +0.99% | +13.04% | β 1.08 | β 1.12 |
| CPRT | Copart | Industrials | Diversified Support Services | $30.79B | $33.26 | -1.60% | +4.92% | +19.04% | -11.94% | β 1.12 | β 0.96 |
| LDOS | Leidos | Industrials | Diversified Support Services | $17.74B | $138.43 | -2.09% | -2.69% | +23.44% | -24.09% | β 1.17 | β 0.89 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NSC | Norfolk Southern | Industrials | Rail Transportation | $79.28B | $352.98 | +0.64% | +3.48% | +1.06% | +24.20% | β 1.08 | β 1.16 |
| UNP | Union Pacific Corporation | Industrials | Rail Transportation | $184.08B | $309.86 | +0.59% | +3.32% | +0.83% | +35.01% | β 1.08 | β 1.21 |
| CSX | CSX Corporation | Industrials | Rail Transportation | $95.28B | $51.44 | -0.29% | +1.70% | -3.36% | +42.73% | β 1.04 | β 1.22 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LUV | Southwest Airlines | Industrials | Passenger Airlines | $19.92B | $40.71 | +0.82% | -6.09% | -9.69% | -0.57% | β 0.87 | β 0.96 |
| UAL | United Airlines Holdings | Industrials | Passenger Airlines | $36.86B | $113.57 | +0.35% | -7.11% | -3.97% | +0.50% | β 0.92 | β 1.06 |
| DAL | Delta Air Lines | Industrials | Passenger Airlines | $53.95B | $82.48 | +0.08% | -5.83% | -3.03% | +20.37% | β 0.94 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DE | Deere & Company | Industrials | Agricultural & Farm Machinery | $175.09B | $648.64 | +0.18% | +8.12% | +3.26% | +39.72% | 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 | $17.74B | $151.61 | +1.02% | +5.81% | +12.95% | +12.93% | β 1.14 | β 1.15 |
| EME | Emcor | Industrials | Construction & Engineering | $33.74B | $764.90 | -1.51% | -11.32% | +2.69% | +19.96% | β 0.96 | β 1.01 |
| FIX | Comfort Systems USA | Industrials | Construction & Engineering | $56.56B | $1,609.69 | -2.77% | -14.43% | -7.10% | +60.61% | β 0.90 | β 1.10 |
| PWR | Quanta Services | Industrials | Construction & Engineering | $92.73B | $616.78 | -3.53% | -14.61% | -1.45% | +40.33% | β 0.92 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PH | Parker Hannifin | Industrials | Industrial Machinery & Supplies & Components | $127.84B | $1,014.24 | +1.25% | -3.75% | +2.70% | +13.92% | β 1.03 | β 1.09 |
| OTIS | Otis Worldwide | Industrials | Industrial Machinery & Supplies & Components | $27.48B | $72.19 | +0.98% | +2.31% | +0.97% | -16.91% | β 1.00 | β 0.90 |
| DOV | Dover Corporation | Industrials | Industrial Machinery & Supplies & Components | $27.42B | $203.62 | +0.84% | -1.38% | +0.70% | +4.51% | β 0.96 | β 0.98 |
| GWW | W. W. Grainger | Industrials | Industrial Machinery & Supplies & Components | $62.26B | $1,321.90 | +0.74% | +0.32% | -4.20% | +32.46% | β 0.99 | β 1.14 |
| XYL | Xylem Inc. | Industrials | Industrial Machinery & Supplies & Components | $26.66B | $114.18 | +0.67% | -2.80% | -4.65% | -16.11% | β 0.97 | β 0.91 |
| FTV | Fortive | Industrials | Industrial Machinery & Supplies & Components | $18.26B | $60.46 | +0.63% | -0.30% | -2.97% | +9.38% | β 0.99 | β 1.05 |
| ITW | Illinois Tool Works | Industrials | Industrial Machinery & Supplies & Components | $80.87B | $283.95 | +0.59% | -1.16% | +0.33% | +15.22% | β 1.02 | β 1.08 |
| NDSN | Nordson Corporation | Industrials | Industrial Machinery & Supplies & Components | $18.60B | $333.93 | +0.51% | +7.78% | +12.90% | +39.36% | β 1.12 | β 1.22 |
| SNA | Snap-on | Industrials | Industrial Machinery & Supplies & Components | $20.41B | $394.49 | +0.28% | -1.07% | -1.78% | +14.60% | β 0.98 | β 1.07 |
| IEX | IDEX Corporation | Industrials | Industrial Machinery & Supplies & Components | $17.23B | $233.69 | -0.30% | -2.79% | +4.67% | +31.88% | β 1.03 | β 1.16 |
| IR | Ingersoll Rand | Industrials | Industrial Machinery & Supplies & Components | $31.04B | $79.99 | -0.65% | -2.82% | -5.20% | +0.36% | β 0.98 | β 0.98 |
| HUBB | Hubbell Incorporated | Industrials | Industrial Machinery & Supplies & Components | $24.66B | $466.76 | -0.70% | -7.44% | -3.98% | +1.38% | β 0.94 | β 0.97 |
| SWK | Stanley Black & Decker | Industrials | Industrial Machinery & Supplies & Components | $14.88B | $98.51 | -1.51% | -1.08% | +7.94% | +31.64% | β 1.06 | β 1.24 |
| PNR | Pentair | Industrials | Industrial Machinery & Supplies & Components | $10.11B | $63.31 | -1.69% | -1.23% | +0.68% | -39.38% | β 0.91 | β 0.73 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRSK | Verisk Analytics | Industrials | Research & Consulting Services | $24.67B | $189.55 | +1.09% | +7.93% | -5.86% | -13.79% | β 1.01 | β 0.97 |
| EFX | Equifax | Industrials | Research & Consulting Services | $22.87B | $194.63 | +1.04% | +10.08% | +12.80% | -8.50% | β 1.13 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal | Industrials | Trading Companies & Distributors | $58.84B | $51.28 | +0.04% | +0.10% | +9.66% | +28.89% | β 1.07 | β 1.15 |
| URI | United Rentals | Industrials | Trading Companies & Distributors | $67.44B | $1,083.56 | -1.36% | -6.98% | -4.92% | +29.00% | β 0.99 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ODFL | Old Dominion | Industrials | Cargo Ground Transportation | $41.78B | $201.48 | -2.42% | -4.94% | -13.52% | +26.90% | β 0.91 | β 1.04 |
| FDXF | FedEx Freight | Industrials | Cargo Ground Transportation | $19.63B | $131.27 | -4.41% | -8.73% | -16.92% | -13.07% | β 0.88 | β |
| JBHT | J.B. Hunt | Industrials | Cargo Ground Transportation | $24.41B | $259.88 | -5.65% | -8.29% | -9.71% | +32.80% | β 0.93 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GNRC | Generac | Industrials | Heavy Electrical Equipment | $12.01B | $203.56 | -1.17% | -8.00% | +0.77% | +44.27% | β 0.88 | β 0.98 |
| GEV | GE Vernova | Industrials | Heavy Electrical Equipment | $250.91B | $942.10 | -1.54% | -12.69% | -7.16% | +38.89% | β 0.91 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services | Industrials | Environmental & Facilities Services | $68.31B | $223.08 | +1.09% | +3.63% | +2.84% | +6.74% | β 1.04 | β 1.05 |
| WM | Waste Management | Industrials | Environmental & Facilities Services | $90.52B | $226.46 | +1.07% | +1.09% | -5.15% | +4.55% | β 0.99 | β 1.01 |
| ROL | Rollins, Inc. | Industrials | Environmental & Facilities Services | $17.93B | $37.26 | +0.95% | +3.44% | -2.90% | -36.14% | β 0.91 | β 0.71 |
| VLTO | Veralto | Industrials | Environmental & Facilities Services | $24.23B | $99.37 | +0.61% | +2.71% | +7.99% | +1.18% | β 1.07 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBER | Uber | Industrials | Passenger Ground Transportation | $161.95B | $79.29 | +0.62% | +5.73% | +20.25% | -4.31% | β 1.08 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMT | American Tower | Real Estate | Telecom Tower REITs | $83.12B | $178.39 | +1.47% | +3.58% | +7.03% | +4.06% | β 1.04 | β 1.02 |
| SBAC | SBA Communications | Real Estate | Telecom Tower REITs | $19.63B | $185.07 | +1.36% | +2.33% | +7.36% | -1.94% | β 1.01 | β 0.97 |
| CCI | Crown Castle | Real Estate | Telecom Tower REITs | $32.50B | $76.40 | +1.18% | +2.63% | +2.00% | -11.77% | β 0.98 | β 0.91 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BXP | BXP, Inc. | Real Estate | Office REITs | $12.43B | $69.99 | +3.43% | +4.95% | +1.27% | +5.72% | β 1.03 | β 1.12 |
| ARE | Alexandria Real Estate Equities | Real Estate | Office REITs | $9.42B | $54.04 | +1.03% | +15.13% | +6.09% | +13.57% | β 1.07 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group | Real Estate | Real Estate Services | $13.31B | $32.84 | +1.80% | +4.75% | +18.73% | -50.01% | β 1.09 | β 0.72 |
| CBRE | CBRE Group | Real Estate | Real Estate Services | $44.00B | $151.93 | -0.11% | +2.68% | +8.94% | -5.16% | β 1.07 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VMRK | Vivmark Residential | Real Estate | Multi-Family Residential REITs | $52.80B | $68.14 | +2.02% | +7.04% | +0.41% | +12.34% | β 1.02 | β 1.09 |
| UDR | UDR, Inc. | Real Estate | Multi-Family Residential REITs | $13.18B | $38.39 | +1.64% | +3.09% | -2.66% | +7.99% | β 0.99 | β 1.05 |
| ESS | Essex Property Trust | Real Estate | Multi-Family Residential REITs | $19.51B | $293.61 | +1.60% | +3.73% | +0.05% | +16.55% | β 1.02 | β 1.12 |
| CPT | Camden Property Trust | Real Estate | Multi-Family Residential REITs | $11.37B | $109.15 | +1.45% | +0.82% | -4.03% | +1.08% | β 0.97 | β 1.03 |
| MAA | Mid-America Apartment Communities | Real Estate | Multi-Family Residential REITs | $15.84B | $133.16 | +1.41% | +1.56% | -0.54% | -0.88% | β 0.99 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix | Real Estate | Data Center REITs | $104.12B | $1,055.20 | -0.96% | -3.40% | -2.21% | +40.20% | β 1.01 | β 1.12 |
| DLR | Digital Realty | Real Estate | Data Center REITs | $71.21B | $188.55 | -1.09% | -4.73% | -5.29% | +23.27% | β 1.01 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PSA | Public Storage | Real Estate | Self-Storage REITs | $62.20B | $324.97 | +0.77% | +0.20% | +0.77% | +28.20% | β 1.01 | β 1.11 |
| EXR | Extra Space Storage | Real Estate | Self-Storage REITs | $32.27B | $146.25 | -0.38% | -0.44% | -0.99% | +14.19% | β 0.99 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group | Real Estate | Retail REITs | $83.74B | $220.73 | +1.12% | -0.42% | -3.94% | +22.70% | β 0.99 | β 1.12 |
| O | Realty Income | Real Estate | Retail REITs | $59.75B | $63.17 | +0.91% | +1.23% | -3.30% | +13.60% | β 1.00 | β 1.04 |
| KIM | Kimco Realty | Real Estate | Retail REITs | $16.29B | $24.22 | +0.83% | -0.57% | -7.20% | +23.42% | β 0.96 | β 1.07 |
| REG | Regency Centers | Real Estate | Retail REITs | $14.31B | $76.69 | +0.83% | +0.42% | -6.65% | +15.02% | β 0.97 | β 1.03 |
| FRT | Federal Realty Investment Trust | Real Estate | Retail REITs | $10.27B | $117.54 | +0.69% | -0.41% | -6.77% | +21.08% | β 0.97 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DOC | Healthpeak Properties | Real Estate | Health Care REITs | $15.20B | $21.63 | +1.07% | +5.10% | -2.39% | +39.48% | β 1.02 | β 1.20 |
| VTR | Ventas | Real Estate | Health Care REITs | $48.27B | $93.47 | +0.44% | +2.52% | -7.02% | +22.36% | β 1.02 | β 1.12 |
| WELL | Welltower | Real Estate | Health Care REITs | $172.99B | $240.01 | +0.33% | +2.00% | -4.42% | +29.77% | β 1.04 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VICI | Vici Properties | Real Estate | Hotel & Resort REITs | $29.49B | $26.78 | +1.02% | +3.16% | +0.19% | -1.69% | β 1.01 | β 0.98 |
| HST | Host Hotels & Resorts | Real Estate | Hotel & Resort REITs | $16.11B | $23.19 | -0.09% | +1.67% | -5.35% | +34.01% | β 0.98 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INVH | Invitation Homes | Real Estate | Single-Family Residential REITs | $18.06B | $30.46 | +1.16% | +2.59% | +2.28% | +12.36% | β 1.02 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IRM | Iron Mountain | Real Estate | Other Specialized REITs | $36.08B | $121.19 | -0.68% | -6.71% | -5.55% | +47.78% | β 0.97 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis | Real Estate | Industrial REITs | $138.99B | $143.36 | +1.10% | +1.95% | -2.89% | +12.80% | β 1.00 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser | Real Estate | Timber REITs | $17.58B | $24.39 | -0.16% | +1.29% | +1.88% | +4.25% | β 1.00 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXE | Expand Energy | Energy | Oil & Gas Exploration & Production | $22.30B | $96.33 | +0.25% | +2.29% | +5.89% | -10.70% | β 1.06 | β 0.96 |
| EQT | EQT Corporation | Energy | Oil & Gas Exploration & Production | $33.65B | $53.79 | +0.13% | +1.47% | +1.75% | +1.50% | β 1.04 | β 0.96 |
| APA | APA Corporation | Energy | Oil & Gas Exploration & Production | $15.05B | $42.96 | -0.99% | +3.32% | +18.84% | +73.37% | β 1.19 | β 1.33 |
| COP | ConocoPhillips | Energy | Oil & Gas Exploration & Production | $160.20B | $133.35 | -1.13% | +4.54% | +11.62% | +40.94% | β 1.16 | β 1.22 |
| DVN | Devon Energy | Energy | Oil & Gas Exploration & Production | $55.46B | $48.23 | -1.77% | +1.39% | +7.08% | +28.93% | β 1.10 | β 1.13 |
| EOG | EOG Resources | Energy | Oil & Gas Exploration & Production | $78.79B | $150.21 | -1.86% | +2.78% | +2.61% | +43.52% | β 1.08 | β 1.20 |
| OXY | Occidental Petroleum | Energy | Oil & Gas Exploration & Production | $60.09B | $60.11 | -1.94% | +1.81% | +4.90% | +43.17% | β 1.10 | β 1.17 |
| FANG | Diamondback Energy | Energy | Oil & Gas Exploration & Production | $57.57B | $205.60 | -2.43% | -0.33% | +1.00% | +37.27% | β 1.07 | β 1.17 |
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas Exploration & Production | $25.76B | $373.45 | -2.66% | +3.51% | -10.96% | +25.67% | β 0.96 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger | Energy | Oil & Gas Equipment & Services | $80.14B | $54.00 | +0.24% | +0.26% | +3.01% | +35.83% | β 1.09 | β 1.13 |
| BKR | Baker Hughes | Energy | Oil & Gas Equipment & Services | $61.53B | $61.99 | -0.57% | -4.49% | +8.67% | +32.92% | β 1.05 | β 1.08 |
| HAL | Halliburton | Energy | Oil & Gas Equipment & Services | $28.85B | $34.63 | -2.01% | -0.29% | +3.81% | +18.06% | β 1.02 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $674.56B | $164.05 | -0.64% | +1.60% | +5.21% | +36.44% | β 1.10 | β 1.16 |
| CVX | Chevron Corporation | Energy | Integrated Oil & Gas | $398.38B | $203.09 | -1.06% | +1.07% | +5.17% | +33.91% | β 1.10 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMB | Williams Companies | Energy | Oil & Gas Storage & Transportation | $86.81B | $70.97 | +0.68% | -3.38% | -4.09% | +18.34% | β 0.97 | β 1.03 |
| KMI | Kinder Morgan | Energy | Oil & Gas Storage & Transportation | $69.03B | $31.00 | +0.06% | -4.11% | -4.78% | +15.07% | β 0.97 | β 1.02 |
| OKE | Oneok | Energy | Oil & Gas Storage & Transportation | $58.64B | $93.02 | -0.33% | -2.41% | +1.04% | +29.89% | β 1.04 | β 1.13 |
| TRGP | Targa Resources | Energy | Oil & Gas Storage & Transportation | $63.10B | $294.26 | -1.62% | +5.87% | +5.09% | +59.88% | β 1.08 | β 1.28 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MPC | Marathon Petroleum | Energy | Oil & Gas Refining & Marketing | $101.80B | $362.52 | +0.50% | +1.49% | +17.55% | +122.07% | β 1.21 | β 1.56 |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | $96.55B | $241.96 | -0.37% | +1.12% | +17.64% | +89.19% | β 1.21 | β 1.46 |
| VLO | Valero Energy | Energy | Oil & Gas Refining & Marketing | $99.62B | $346.00 | -0.82% | -0.34% | +14.82% | +112.40% | β 1.18 | β 1.51 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OMC | Omnicom Group | Communication Services | Advertising | $24.40B | $88.94 | +1.60% | +4.07% | +11.65% | +11.64% | β 1.10 | β 1.16 |
| TTD | Trade Desk (The) | Communication Services | Advertising | $6.24B | $13.27 | +0.68% | -0.97% | -23.25% | -64.78% | β 0.76 | β 0.50 |
| APP | AppLovin | Communication Services | Advertising | $99.92B | $298.59 | -2.35% | -4.29% | -23.83% | -51.71% | β 0.70 | β 0.60 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | Interactive Media & Services | $1.42T | $559.02 | +1.66% | -1.75% | -6.08% | -13.90% | β 0.94 | β 0.90 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.26T | $348.06 | +0.94% | +1.18% | +8.86% | +10.59% | β 0.99 | β 1.04 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.20T | $344.59 | +0.83% | +0.92% | +7.99% | +9.43% | β 0.98 | β 1.04 |
| RDDT | Communication Services | Interactive Media & Services | $29.38B | $152.70 | -0.38% | -7.17% | -9.50% | -36.87% | β 0.88 | β 0.87 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T | AT&T | Communication Services | Integrated Telecommunication Services | $176.04B | $25.69 | +1.58% | +4.09% | +6.46% | +8.37% | β 1.12 | β 1.04 |
| VZ | Verizon | Communication Services | Integrated Telecommunication Services | $208.36B | $50.15 | +1.42% | +4.35% | +8.13% | +29.99% | β 1.10 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMCSA | Comcast | Communication Services | Cable & Satellite | $95.88B | $27.02 | +0.63% | +5.67% | +21.17% | +1.25% | β 1.12 | β 1.03 |
| CHTR | Charter Communications | Communication Services | Cable & Satellite | $24.60B | $150.30 | +0.09% | +4.30% | +21.89% | -28.18% | β 1.07 | β 0.81 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US | Communication Services | Wireless Telecommunication Services | $195.89B | $182.62 | -0.23% | +1.39% | +1.40% | -7.56% | β 1.01 | β 0.94 |
| ECHO | EchoStar | Communication Services | Wireless Telecommunication Services | $24.78B | $85.32 | -1.72% | -7.77% | -2.91% | -23.94% | β 0.90 | β 0.80 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOXA | Fox Corporation (Class A) | Communication Services | Broadcasting | $29.10B | $69.21 | +0.98% | +0.03% | +25.13% | -5.71% | β 1.19 | β 1.09 |
| FOX | Fox Corporation (Class B) | Communication Services | Broadcasting | $27.42B | $61.59 | +0.88% | +0.16% | +24.65% | -6.12% | β 1.18 | β 1.08 |
| WBD | Warner Bros. Discovery | Communication Services | Broadcasting | $72.06B | $28.70 | +0.53% | +2.76% | +11.37% | +0.67% | β 1.07 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Company (The) | Communication Services | Movies & Entertainment | $190.99B | $110.61 | +2.63% | +6.87% | +16.62% | -0.35% | β 1.11 | β 1.07 |
| LYV | Live Nation Entertainment | Communication Services | Movies & Entertainment | $43.00B | $184.59 | +1.52% | +0.08% | +4.15% | +27.03% | β 1.02 | β 1.16 |
| NFLX | Netflix | Communication Services | Movies & Entertainment | $333.16B | $80.01 | +0.53% | +5.25% | +14.15% | -12.07% | β 1.07 | β 0.91 |
| TKO | TKO Group Holdings | Communication Services | Movies & Entertainment | $36.61B | $193.42 | +0.14% | -0.88% | +7.09% | -5.79% | β 1.01 | β 0.99 |
| PSKY | Paramount Skydance Corporation | Communication Services | Movies & Entertainment | $11.61B | $10.35 | +0.00% | +0.68% | +26.07% | -20.69% | β 1.10 | β 0.93 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NWS | News Corp (Class B) | Communication Services | Publishing | $17.42B | $35.05 | +1.45% | +7.25% | +16.10% | +18.17% | β 1.12 | β 1.18 |
| NWSA | News Corp (Class A) | Communication Services | Publishing | $16.65B | $30.76 | +1.25% | +7.18% | +14.95% | +17.94% | β 1.12 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTWO | Take-Two Interactive | Communication Services | Interactive Home Entertainment | $43.66B | $233.50 | -2.55% | -3.36% | +0.80% | -7.19% | β 0.97 | β 1.02 |
Defensive and value factors (Quality +0.26%, Min Vol +0.34%, Value Russell 1000 +0.40%) held up while high-beta and momentum (High Beta -1.94%, Momentum -1.50%, Growth -1.10%) led losses, a rotation that lines up with pre-Nvidia de-risking in the market's highest-beta corners.
| Sector | Wt. | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|---|
| Consumer Staples | cap | 34 | +1.85% | +1.70% | +1.63% | +11.38% | 76.5% | 73.5% |
| Financials | cap | 76 | +1.24% | +1.31% | +3.72% | +7.84% | 71.1% | 96.1% |
| Utilities | cap | 31 | +1.04% | -2.14% | -6.43% | +2.63% | 16.1% | 35.5% |
| Communication Services | cap | 24 | +0.95% | +1.00% | +6.66% | +5.20% | 66.7% | 58.3% |
| Real Estate | cap | 30 | +0.60% | +1.13% | -1.34% | +18.06% | 63.3% | 86.7% |
| Materials | cap | 25 | +0.31% | +3.47% | +7.46% | +19.97% | 72.0% | 80.0% |
| Consumer Discretionary | cap | 47 | +0.15% | +1.27% | +10.17% | +3.96% | 59.6% | 53.2% |
| Health Care | cap | 59 | +0.01% | +5.22% | +8.76% | +18.98% | 86.4% | 84.7% |
| Industrials | cap | 83 | -0.65% | -3.45% | -1.30% | +17.06% | 45.8% | 66.3% |
| Energy | cap | 21 | -0.78% | +1.06% | +6.07% | +43.74% | 85.7% | 85.7% |
| Information Technology | cap | 73 | -1.57% | -4.23% | +4.11% | +37.08% | 42.5% | 75.3% |
| Factor | ETF | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| S&P 500 (cap-weight) | SPY | -0.29% | -1.19% | +3.32% | +12.35% | β 1.02 | β 1.08 |
| S&P 500 equal-weight | RSP | +0.12% | +0.52% | +3.91% | +16.01% | β 1.03 | β 1.10 |
| Momentum | MTUM | -1.50% | -6.67% | -1.89% | +19.18% | β 0.95 | β 1.09 |
| Value (MSCI) | VLUE | -1.18% | -1.91% | +2.82% | +44.75% | β 1.02 | β 1.23 |
| Quality | QUAL | +0.26% | -0.37% | +3.22% | +12.80% | β 1.02 | β 1.09 |
| Min volatility | USMV | +0.34% | +1.17% | +4.77% | +9.24% | β 1.04 | β 1.07 |
| Growth (Russell 1000) | IWF | -1.10% | -3.23% | +2.88% | +2.81% | β 0.99 | β 1.03 |
| Value (Russell 1000) | IWD | +0.40% | +0.66% | +4.06% | +22.58% | β 1.04 | β 1.14 |
| High beta | SPHB | -1.94% | -3.95% | +3.17% | +22.75% | β 0.99 | β 1.12 |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLP | State Street Consumer Staples S | $14.55B | $87.45 | +1.70% | +3.27% | +3.95% | +13.98% | β 1.03 | β 1.06 |
| VDC | Vanguard Consumer Staples ETF | $9.33B | $235.69 | +1.70% | +2.38% | +3.68% | +12.97% | β 1.03 | β 1.05 |
| FSTA | Fidelity MSCI COnsumer Staples | $1.42B | $54.92 | +1.63% | +2.42% | +3.74% | +13.02% | β 1.03 | β 1.05 |
| IYK | iShares U.S. Consumer Staples E | $1.42B | $76.23 | +1.21% | +3.52% | +2.35% | +15.45% | β 1.03 | β 1.08 |
| KXI | iShares Global Consumer Staples | $1.07B | $69.92 | +1.19% | +2.45% | +2.90% | +9.49% | β 1.02 | β 1.04 |
| Holding | Name | Weight |
|---|---|---|
| WMT | WALMART INC | 9.59% |
| COST | COSTCO WHOLESALE CORP | 8.87% |
| KO | COCA COLA CO/THE | 7.44% |
| PG | PROCTER + GAMBLE CO/THE | 7.11% |
| PM | PHILIP MORRIS INTERNATIONAL | 6.19% |
| TGT | TARGET CORP | 4.73% |
| CL | COLGATE PALMOLIVE CO | 4.52% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4.49% |
| PEP | PEPSICO INC | 4.44% |
| MNST | MONSTER BEVERAGE CORP | 4.29% |
| MO | ALTRIA GROUP INC | 4.04% |
| KDP | KEURIG DR PEPPER INC | 2.74% |
| SYY | SYSCO CORP | 2.53% |
| ADM | ARCHER DANIELS MIDLAND CO | 2.43% |
| KVUE | KENVUE INC | 2.30% |
| KMB | KIMBERLY CLARK CORP | 2.28% |
| KR | KROGER CO | 2.07% |
| CASY | CASEY S GENERAL STORES INC | 1.94% |
| HSY | HERSHEY CO/THE | 1.74% |
| DG | DOLLAR GENERAL CORP | 1.71% |
| EL | ESTEE LAUDER COMPANIES CL A | 1.59% |
| DLTR | DOLLAR TREE INC | 1.50% |
| CHD | CHURCH + DWIGHT CO INC | 1.47% |
| KHC | KRAFT HEINZ CO/THE | 1.37% |
| GIS | GENERAL MILLS INC | 1.34% |
| STZ | CONSTELLATION BRANDS INC A | 1.19% |
| TSN | TYSON FOODS INC CL A | 1.04% |
| BG | BUNGE GLOBAL SA | 0.97% |
| MKC | MCCORMICK + CO NON VTG SHRS | 0.89% |
| SJM | JM SMUCKER CO/THE | 0.83% |
| CLX | CLOROX COMPANY | 0.81% |
| HRL | HORMEL FOODS CORP | 0.44% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLF | State Street Financial Select S | $57.88B | $58.22 | +1.29% | +1.11% | +3.39% | +6.91% | β 1.04 | β 1.10 |
| VFH | Vanguard Financials ETF | $14.89B | $142.21 | +1.06% | +0.74% | +3.19% | +7.18% | β 1.04 | β 1.10 |
| IYF | iShares U.S. Financial ETF | $4.43B | $137.36 | +0.88% | +0.26% | +2.46% | +6.79% | β 1.03 | β 1.09 |
| FNCL | Fidelity MSCI Financials Index | $2.38B | $82.80 | +1.06% | +0.71% | +3.22% | +7.19% | β 1.04 | β 1.10 |
| KBE | State Street SPDR S&P Bank ETF | $1.65B | $68.79 | +0.07% | -3.19% | -0.82% | +13.72% | β 1.00 | β 1.09 |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMORGAN CHASE + CO | 11.60% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 11.19% |
| V | VISA INC CLASS A SHARES | 7.58% |
| MA | MASTERCARD INC A | 5.77% |
| BAC | BANK OF AMERICA CORP | 4.96% |
| GS | GOLDMAN SACHS GROUP INC | 3.77% |
| MS | MORGAN STANLEY | 3.16% |
| WFC | WELLS FARGO + CO | 3.16% |
| C | CITIGROUP INC | 2.76% |
| SCHW | SCHWAB (CHARLES) CORP | 2.26% |
| AXP | AMERICAN EXPRESS CO | 2.20% |
| BLK | BLACKROCK INC | 2.06% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.67% |
| SPGI | S+P GLOBAL INC | 1.61% |
| PGR | PROGRESSIVE CORP | 1.58% |
| CB | CHUBB LTD | 1.51% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.34% |
| BX | BLACKSTONE INC | 1.31% |
| CME | CME GROUP INC | 1.23% |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.20% |
| USB | US BANCORP | 1.19% |
| MRSH | MARSH + MCLENNAN COS | 1.14% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.12% |
| HOOD | ROBINHOOD MARKETS INC A | 1.05% |
| TRV | TRAVELERS COS INC/THE | 0.95% |
| 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 | 0.80% |
| TFC | TRUIST FINANCIAL CORP | 0.77% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.75% |
| PYPL | PAYPAL HOLDINGS INC | 0.67% |
| AFL | AFLAC INC | 0.65% |
| STT | STATE STREET CORP | 0.64% |
| MET | METLIFE INC | 0.63% |
| AMP | AMERIPRISE FINANCIAL INC | 0.61% |
| FITB | FIFTH THIRD BANCORP | 0.61% |
| XYZ | BLOCK INC | 0.54% |
| NDAQ | NASDAQ INC | 0.54% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.52% |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.51% |
| COIN | COINBASE GLOBAL INC CLASS A | 0.51% |
| MSCI | MSCI INC | 0.51% |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.50% |
| HIG | HARTFORD INSURANCE GROUP INC | 0.46% |
| 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 | 0.39% |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.37% |
| ARES | ARES MANAGEMENT CORP A | 0.37% |
| CFG | CITIZENS FINANCIAL GROUP | 0.36% |
| FISV | FISERV INC | 0.35% |
| CPAY | CORPAY INC | 0.34% |
| SYF | SYNCHRONY FINANCIAL | 0.33% |
| CINF | CINCINNATI FINANCIAL CORP | 0.32% |
| RF | REGIONS FINANCIAL CORP | 0.32% |
| TROW | T ROWE PRICE GROUP INC | 0.29% |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.27% |
| GPN | GLOBAL PAYMENTS INC | 0.27% |
| FIS | FIDELITY NATIONAL INFO SERV | 0.26% |
| BRO | BROWN + BROWN INC | 0.26% |
| WRB | WR BERKLEY CORP | 0.25% |
| KEY | KEYCORP | 0.25% |
| L | LOEWS CORP | 0.23% |
| EG | EVEREST GROUP LTD | 0.18% |
| IVZ | INVESCO LTD | 0.17% |
| AIZ | ASSURANT INC | 0.17% |
| GL | GLOBE LIFE INC | 0.16% |
| - | SSI US GOV MONEY MARKET CLASS | 0.16% |
| JKHY | JACK HENRY + ASSOCIATES INC | 0.15% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.13% |
| BEN | FRANKLIN TEMPLETON INC | 0.13% |
| ERIE | ERIE INDEMNITY COMPANY CL A | 0.08% |
| IXAU6 | XAF FINANCIAL SEP26 | 0.01% |
| - | US DOLLAR | 0.00% |
| - | POUND STERLING | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 10.14% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.65% |
| MA | Mastercard Inc Class A | 5.04% |
| BAC | Bank of America Corp | 4.52% |
| V | Visa Inc Class A | 4.20% |
| GS | The Goldman Sachs Group Inc | 3.06% |
| WFC | Wells Fargo & Co | 2.85% |
| MS | Morgan Stanley | 2.68% |
| C | Citigroup Inc | 2.35% |
| Holding | Name | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 11.36% |
| JPM | JPMorgan Chase & Co | 11.24% |
| BAC | Bank of America Corp | 4.73% |
| WFC | Wells Fargo & Co | 3.83% |
| GS | The Goldman Sachs Group Inc | 3.72% |
| MS | Morgan Stanley | 3.45% |
| C | Citigroup Inc | 3.34% |
| SCHW | Charles Schwab Corp | 2.62% |
| BLK | BlackRock Inc | 2.54% |
| PGR | Progressive Corp | 1.88% |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 10.38% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.82% |
| V | Visa Inc Class A | 6.79% |
| MA | Mastercard Inc Class A | 5.21% |
| BAC | Bank of America Corp | 4.62% |
| GS | The Goldman Sachs Group Inc | 3.33% |
| WFC | Wells Fargo & Co | 2.89% |
| MS | Morgan Stanley | 2.75% |
| C | Citigroup Inc | 2.49% |
| AXP | American Express Co | 1.98% |
| Holding | Name | Weight |
|---|---|---|
| TBBK | The Bancorp Inc | 1.12% |
| NMIH | NMI Holdings Inc | 1.09% |
| PRK | Park National Corp | 1.08% |
| NIC | Nicolet Bankshares Inc | 1.08% |
| FBP | First BanCorp | 1.07% |
| MTG | MGIC Investment Corp | 1.07% |
| WSBC | Wesbanco Inc | 1.06% |
| CFR | Cullen/Frost Bankers Inc | 1.05% |
| AX | Axos Financial Inc | 1.05% |
| CRBG | Corebridge Financial Inc | 1.05% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLU | State Street Utilities Select S | $23.06B | $43.22 | +1.05% | -2.17% | -6.63% | +1.44% | β 0.97 | β 0.98 |
| VPU | Vanguard Utilities ETF | $10.54B | $186.88 | +1.00% | -2.16% | -6.31% | +1.15% | β 0.97 | β 0.97 |
| FUTY | Fidelity MSCI Utilities Index E | $2.32B | $55.79 | +0.98% | -2.14% | -6.27% | +1.23% | β 0.97 | β 0.97 |
| IDU | iShares U.S. Utilities ETF | $1.46B | $110.03 | +0.97% | -1.90% | -6.09% | +1.56% | β 0.97 | β 0.98 |
| JXI | iShares Global Utilities ETF | $309.87M | $82.11 | +0.73% | -1.22% | -4.89% | +4.70% | β 0.98 | β 0.99 |
| Holding | Name | Weight |
|---|---|---|
| NEE | NEXTERA ENERGY INC | 13.07% |
| SO | SOUTHERN CO/THE | 7.51% |
| DUK | DUKE ENERGY CORP | 7.00% |
| CEG | CONSTELLATION ENERGY | 6.54% |
| AEP | AMERICAN ELECTRIC POWER | 4.93% |
| D | DOMINION ENERGY INC | 4.39% |
| SRE | SEMPRA | 4.06% |
| ETR | ENTERGY CORP | 3.59% |
| XEL | XCEL ENERGY INC | 3.57% |
| EXC | EXELON CORP | 3.36% |
| VST | VISTRA CORP | 3.23% |
| ED | CONSOLIDATED EDISON INC | 2.94% |
| PCG | P G + E CORP | 2.90% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.71% |
| WEC | WEC ENERGY GROUP INC | 2.59% |
| AEE | AMEREN CORPORATION | 2.20% |
| DTE | DTE ENERGY COMPANY | 2.11% |
| ATO | ATMOS ENERGY CORP | 2.07% |
| EIX | EDISON INTERNATIONAL | 2.06% |
| AWK | AMERICAN WATER WORKS CO INC | 1.98% |
| ES | EVERSOURCE ENERGY | 1.98% |
| PPL | PPL CORP | 1.94% |
| CNP | CENTERPOINT ENERGY INC | 1.90% |
| FE | FIRSTENERGY CORP | 1.79% |
| NRG | NRG ENERGY INC | 1.79% |
| 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 | 0.79% |
| - | 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLC | State Street Communication Serv | $21.72B | $112.32 | +0.83% | +1.35% | +5.66% | -3.36% | β 1.02 | β 0.99 |
| VOX | Vanguard Communication Services | $6.03B | $187.35 | +0.75% | +0.82% | +4.19% | -2.49% | β 1.01 | β 0.99 |
| FCOM | Fidelity MSCI Communication Ser | $1.73B | $70.79 | +0.83% | +0.85% | +4.23% | -2.60% | β 1.01 | β 0.99 |
| IYZ | iShares U.S. Telecommunications | $1.19B | $42.60 | -1.02% | -3.12% | +5.37% | +26.03% | β 1.02 | β 1.10 |
| XTL | State Street SPDR S&P Telecom E | $567.10M | $208.27 | -2.06% | -5.74% | +0.35% | +34.11% | β 0.96 | β 1.09 |
| Holding | Name | Weight |
|---|---|---|
| META | META PLATFORMS INC CLASS A | 16.14% |
| GOOGL | ALPHABET INC CL A | 10.49% |
| GOOG | ALPHABET INC CL C | 8.38% |
| T | AT+T INC | 5.14% |
| VZ | VERIZON COMMUNICATIONS INC | 4.97% |
| CMCSA | COMCAST CORP CLASS A | 4.92% |
| DIS | WALT DISNEY CO/THE | 4.85% |
| NFLX | NETFLIX INC | 4.78% |
| WBD | WARNER BROS DISCOVERY INC | 4.67% |
| TMUS | T MOBILE US INC | 4.67% |
| OMC | OMNICOM GROUP | 4.55% |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.42% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 4.30% |
| CHTR | CHARTER COMMUNICATIONS INC A | 3.13% |
| FOXA | FOX CORP CLASS A | 2.49% |
| TKO | TKO GROUP HOLDINGS INC | 2.22% |
| ECHO | ECHOSTAR CORP A | 2.16% |
| NWSA | NEWS CORP CLASS A | 2.02% |
| FOX | FOX CORP CLASS B | 1.55% |
| APP | APPLOVIN CORP CLASS A | 1.30% |
| TTD | TRADE DESK INC/THE CLASS A | 1.03% |
| NWS | NEWS CORP CLASS B | 0.76% |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.60% |
| RDDT | REDDIT INC CL A | 0.32% |
| - | SSI US GOV MONEY MARKET CLASS | 0.17% |
| - | 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 |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | Vanguard Real Estate ETF | $73.11B | $99.10 | +0.61% | +1.14% | -1.70% | +14.15% | β 1.01 | β 1.07 |
| SCHH | Schwab U.S. REIT ETF | $11.48B | $24.18 | +0.58% | +1.04% | -2.74% | +17.08% | β 1.00 | β 1.08 |
| XLRE | State Street Real Estate Select | $8.56B | $45.33 | +0.55% | +1.12% | -1.35% | +14.00% | β 1.01 | β 1.07 |
| IYR | iShares U.S. Real Estate ETF | $4.60B | $105.39 | +0.63% | +1.19% | -1.50% | +13.00% | β 1.01 | β 1.07 |
| FREL | Fidelity MSCI Real Estate Index | $1.49B | $30.08 | +0.60% | +1.11% | -1.67% | +13.95% | β 1.01 | β 1.07 |
| Holding | Name | Weight |
|---|---|---|
| VRTPX | Vanguard Real Estate II Index | 14.41% |
| WELL | Welltower Inc | 8.46% |
| PLD | Prologis Inc | 6.97% |
| EQIX | Equinix Inc | 5.20% |
| AMT | American Tower Corp | 4.18% |
| SPG | Simon Property Group Inc | 3.85% |
| DLR | Digital Realty Trust Inc | 3.35% |
| O | Realty Income Corp | 3.06% |
| PSA | Public Storage | 2.81% |
| VTR | Ventas Inc | 2.30% |
| Holding | Name | Weight |
|---|---|---|
| WELL | Welltower Inc | 10.65% |
| PLD | Prologis Inc | 8.73% |
| SPG | Simon Property Group Inc | 4.81% |
| DLR | Digital Realty Trust Inc | 4.57% |
| EQIX | Equinix Inc | 4.13% |
| O | Realty Income Corp | 4.08% |
| AMT | American Tower Corp | 4.07% |
| PSA | Public Storage | 3.62% |
| VTR | Ventas Inc | 3.04% |
| IRM | Iron Mountain Inc | 2.52% |
| Holding | Name | Weight |
|---|---|---|
| WELL | WELLTOWER INC | 11.33% |
| PLD | PROLOGIS INC | 9.02% |
| EQIX | EQUINIX INC | 7.05% |
| AMT | AMERICAN TOWER CORP | 5.49% |
| VMRK | VIVMARK RESIDENTIAL | 4.96% |
| DLR | DIGITAL REALTY TRUST INC | 4.94% |
| SPG | SIMON PROPERTY GROUP INC | 4.75% |
| PSA | PUBLIC STORAGE | 4.71% |
| VTR | VENTAS INC | 4.58% |
| CBRE | CBRE GROUP INC A | 4.50% |
| O | REALTY INCOME CORP | 4.49% |
| IRM | IRON MOUNTAIN INC | 3.67% |
| CCI | CROWN CASTLE INC | 3.33% |
| EXR | EXTRA SPACE STORAGE INC | 3.14% |
| VICI | VICI PROPERTIES INC | 2.93% |
| SBAC | SBA COMMUNICATIONS CORP | 1.96% |
| ESS | ESSEX PROPERTY TRUST INC | 1.88% |
| WY | WEYERHAEUSER CO | 1.78% |
| INVH | INVITATION HOMES INC | 1.66% |
| KIM | KIMCO REALTY CORP | 1.64% |
| MAA | MID AMERICA APARTMENT COMM | 1.54% |
| HST | HOST HOTELS + RESORTS INC | 1.49% |
| DOC | HEALTHPEAK PROPERTIES INC | 1.49% |
| CSGP | COSTAR GROUP INC | 1.33% |
| REG | REGENCY CENTERS CORP | 1.27% |
| UDR | UDR INC | 1.13% |
| CPT | CAMDEN PROPERTY TRUST | 1.09% |
| BXP | BXP INC | 1.01% |
| FRT | FEDERAL REALTY INVS TRUST | 0.93% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.85% |
| - | SSI US GOV MONEY MARKET CLASS | 0.02% |
| - | US DOLLAR | 0.00% |
| XARU6 | EMINI S+P REESTATESEP26 | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| WELL | Welltower Inc | 10.90% |
| PLD | Prologis Inc | 9.08% |
| SPG | Simon Property Group Inc | 4.76% |
| DLR | Digital Realty Trust Inc | 4.72% |
| EQIX | Equinix Inc | 4.34% |
| O | Realty Income Corp | 4.29% |
| AMT | American Tower Corp | 3.98% |
| PSA | Public Storage | 3.92% |
| VTR | Ventas Inc | 3.27% |
| CBRE | CBRE Group Inc Class A | 3.10% |
| Holding | Name | Weight |
|---|---|---|
| WELL | Welltower Inc | 9.05% |
| PLD | Prologis Inc | 7.96% |
| EQIX | Equinix Inc | 5.34% |
| SPG | Simon Property Group Inc | 4.67% |
| AMT | American Tower Corp | 4.09% |
| DLR | Digital Realty Trust Inc | 4.01% |
| O | Realty Income Corp | 3.63% |
| PSA | Public Storage | 3.33% |
| CBRE | CBRE Group Inc Class A | 2.77% |
| VTR | Ventas Inc | 2.64% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLB | State Street Materials Select S | $8.26B | $53.58 | +0.07% | +2.57% | +4.53% | +17.13% | β 1.04 | β 1.09 |
| GUNR | Northern Trust Morningstar Glob | $7.24B | $56.74 | -0.32% | +5.11% | +8.30% | +23.10% | β 1.09 | β 1.12 |
| VAW | Vanguard Materials ETF | $4.39B | $239.35 | -0.13% | +2.09% | +5.54% | +14.29% | β 1.04 | β 1.07 |
| IYM | iShares U.S. Basic Materials ET | $1.16B | $195.10 | -0.01% | +3.19% | +9.30% | +25.20% | β 1.07 | β 1.13 |
| FMAT | Fidelity MSCI Materials Index E | $578.67M | $61.20 | -0.13% | +2.03% | +5.61% | +14.21% | β 1.04 | β 1.07 |
| Holding | Name | Weight |
|---|---|---|
| LIN | LINDE PLC | 12.89% |
| NEM | NEWMONT CORP | 8.03% |
| FCX | FREEPORT MCMORAN INC | 6.30% |
| SHW | SHERWIN WILLIAMS CO/THE | 4.85% |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.69% |
| CTVA | CORTEVA INC | 4.67% |
| ECL | ECOLAB INC | 4.66% |
| VMC | VULCAN MATERIALS CO | 4.31% |
| NUE | NUCOR CORP | 4.14% |
| MLM | MARTIN MARIETTA MATERIALS | 4.12% |
| CRH | CRH PLC | 4.05% |
| STLD | STEEL DYNAMICS INC | 3.63% |
| SW | SMURFIT WESTROCK PLC | 3.38% |
| PPG | PPG INDUSTRIES INC | 3.31% |
| DOW | DOW INC | 3.04% |
| AMCR | AMCOR PLC | 2.93% |
| PKG | PACKAGING CORP OF AMERICA | 2.92% |
| IP | INTERNATIONAL PAPER CO | 2.87% |
| IFF | INTL FLAVORS + FRAGRANCES | 2.81% |
| CF | CF INDUSTRIES HOLDINGS INC | 2.60% |
| LYB | LYONDELLBASELL INDU CL A | 2.25% |
| BALL | BALL CORP | 2.21% |
| ALB | ALBEMARLE CORP | 2.21% |
| AVY | AVERY DENNISON CORP | 1.84% |
| MOS | MOSAIC CO/THE | 1.01% |
| - | SSI US GOV MONEY MARKET CLASS | 0.11% |
| - | US DOLLAR | 0.01% |
| IXDU6 | XAB MATERIALS SEP26 | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 5.08% |
| CTVA | Corteva Inc | 4.93% |
| BHP.AX | BHP Group Ltd | 4.61% |
| NTR.TO | Nutrien Ltd | 4.33% |
| SHEL.L | Shell PLC | 3.77% |
| CVX | Chevron Corp | 3.72% |
| ADM | Archer-Daniels-Midland Co | 3.23% |
| TTE.PA | TotalEnergies SE | 2.78% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.26% |
| NEM | Newmont Corp | 1.85% |
| Holding | Name | Weight |
|---|---|---|
| LIN | Linde PLC | 15.08% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLY | State Street Consumer Discretio | $22.46B | $118.30 | +0.24% | +1.33% | +8.13% | +0.36% | β 1.02 | β 1.01 |
| VCR | Vanguard Consumer Discretion ET | $6.59B | $397.58 | +0.11% | +1.09% | +6.87% | +1.90% | β 1.01 | β 1.02 |
| FDIS | Fidelity MSCI Consumer Discreti | $1.68B | $103.28 | +0.11% | +1.12% | +6.89% | +2.07% | β 1.01 | β 1.03 |
| IYC | iShares U.S. Consumer Discretio | $1.19B | $103.41 | +0.70% | +1.44% | +6.85% | +0.97% | β 1.02 | β 1.02 |
| XRT | State Street SPDR S&P Retail ET | $412.95M | $88.85 | +1.30% | +1.50% | +2.11% | +3.94% | β 1.00 | β 1.04 |
| Holding | Name | Weight |
|---|---|---|
| AMZN | AMAZON.COM INC | 23.99% |
| TSLA | TESLA INC | 16.85% |
| HD | HOME DEPOT INC | 5.52% |
| MCD | MCDONALD S CORP | 4.14% |
| BKNG | BOOKING HOLDINGS INC | 4.02% |
| TJX | TJX COMPANIES INC | 3.62% |
| SBUX | STARBUCKS CORP | 3.02% |
| LOW | LOWE S COS INC | 3.00% |
| DASH | DOORDASH INC A | 2.09% |
| GM | GENERAL MOTORS CO | 1.96% |
| ABNB | AIRBNB INC CLASS A | 1.94% |
| MAR | MARRIOTT INTERNATIONAL CL A | 1.93% |
| ROST | ROSS STORES INC | 1.91% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.84% |
| ORLY | O REILLY AUTOMOTIVE INC | 1.83% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.80% |
| F | FORD MOTOR CO | 1.40% |
| CVNA | CARVANA CO | 1.24% |
| NKE | NIKE INC CL B | 1.21% |
| AZO | AUTOZONE INC | 1.21% |
| GRMN | GARMIN LTD | 1.20% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.17% |
| EBAY | EBAY INC | 1.14% |
| YUM | YUM BRANDS INC | 1.04% |
| DHI | DR HORTON INC | 0.97% |
| EXPE | EXPEDIA GROUP INC | 0.91% |
| CCL | CARNIVAL CORP LTD | 0.82% |
| WSM | WILLIAMS SONOMA INC | 0.69% |
| TPR | TAPESTRY INC | 0.65% |
| DRI | DARDEN RESTAURANTS INC | 0.63% |
| PHM | PULTEGROUP INC | 0.61% |
| ULTA | ULTA BEAUTY INC | 0.56% |
| LEN | LENNAR CORP A | 0.46% |
| GPC | GENUINE PARTS CO | 0.46% |
| TSCO | TRACTOR SUPPLY COMPANY | 0.45% |
| NVR | NVR INC | 0.42% |
| BBY | BEST BUY CO INC | 0.42% |
| RL | RALPH LAUREN CORP | 0.36% |
| LVS | LAS VEGAS SANDS CORP | 0.35% |
| DECK | DECKERS OUTDOOR CORP | 0.32% |
| LULU | LULULEMON ATHLETICA INC | 0.31% |
| HAS | HASBRO INC | 0.31% |
| 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 | 0.20% |
| - | SSI US GOV MONEY MARKET CLASS | 0.05% |
| - | US DOLLAR | 0.01% |
| IXYU6 | XAY CONS DISCRET SEP26 | -0.00% |
| Holding | Name | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 22.90% |
| TSLA | Tesla Inc | 13.01% |
| HD | The Home Depot Inc | 4.92% |
| MCD | McDonald's Corp | 2.89% |
| TJX | TJX Companies Inc | 2.63% |
| BKNG | Booking Holdings Inc | 2.35% |
| SBUX | Starbucks Corp | 1.82% |
| LOW | Lowe's Companies Inc | 1.76% |
| MELI | MercadoLibre Inc | 1.32% |
| MAR | Marriott International Inc Class A | 1.31% |
| Holding | Name | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 20.26% |
| TSLA | Tesla Inc | 13.19% |
| HD | The Home Depot Inc | 5.05% |
| MCD | McDonald's Corp | 2.93% |
| TJX | TJX Companies Inc | 2.72% |
| BKNG | Booking Holdings Inc | 2.41% |
| SBUX | Starbucks Corp | 1.87% |
| LOW | Lowe's Companies Inc | 1.82% |
| MELI | MercadoLibre Inc | 1.36% |
| MAR | Marriott International Inc Class A | 1.35% |
| Holding | Name | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 16.00% |
| TSLA | Tesla Inc | 6.50% |
| WMT | Walmart Inc | 4.19% |
| COST | Costco Wholesale Corp | 4.17% |
| HD | The Home Depot Inc | 4.02% |
| NFLX | Netflix Inc | 3.69% |
| MCD | McDonald's Corp | 3.19% |
| TJX | TJX Companies Inc | 2.88% |
| DIS | The Walt Disney Co | 2.83% |
| BKNG | Booking Holdings Inc | 2.47% |
| Holding | Name | Weight |
|---|---|---|
| GRPN | Groupon Inc | 1.99% |
| REAL | The RealReal Inc | 1.75% |
| LAD | Lithia Motors Inc Class A | 1.67% |
| EYE | National Vision Holdings Inc | 1.65% |
| RVLV | Revolve Group Inc Class A | 1.63% |
| PAG | Penske Automotive Group Inc | 1.61% |
| KSS | Kohl's Corp | 1.59% |
| VSXY | Victoria's Secret & Co | 1.58% |
| ETSY | Etsy Inc | 1.57% |
| KMX | CarMax Inc | 1.56% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLV | State Street Health Care Select | $41.75B | $174.70 | +0.05% | +4.58% | +7.46% | +13.30% | β 1.08 | β 1.14 |
| VHT | Vanguard Health Care ETF | $20.90B | $327.49 | -0.06% | +4.18% | +7.35% | +14.23% | β 1.08 | β 1.14 |
| IYH | iShares U.S. Healthcare ETF | $3.56B | $73.84 | -0.07% | +4.59% | +7.94% | +13.61% | β 1.08 | β 1.14 |
| FHLC | Fidelity MSCI Health Care Index | $3.29B | $84.61 | -0.06% | +4.08% | +7.32% | +14.26% | β 1.07 | β 1.14 |
| IHI | iShares U.S. Medical Devices ET | $3.25B | $55.88 | -0.52% | +1.45% | +11.25% | -9.50% | β 1.07 | β 1.00 |
| Holding | Name | Weight |
|---|---|---|
| LLY | ELI LILLY + CO | 15.75% |
| JNJ | JOHNSON + JOHNSON | 10.32% |
| ABBV | ABBVIE INC | 7.42% |
| MRK | MERCK + CO. INC. | 5.98% |
| UNH | UNITEDHEALTH GROUP INC | 5.62% |
| AMGN | AMGEN INC | 3.76% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.71% |
| ABT | ABBOTT LABORATORIES | 3.22% |
| GILD | GILEAD SCIENCES INC | 2.88% |
| PFE | PFIZER INC | 2.54% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.21% |
| DHR | DANAHER CORP | 2.19% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.17% |
| ISRG | INTUITIVE SURGICAL INC | 2.13% |
| MDT | MEDTRONIC PLC | 1.90% |
| CVS | CVS HEALTH CORP | 1.88% |
| SYK | STRYKER CORP | 1.80% |
| MCK | MCKESSON CORP | 1.64% |
| ELV | ELEVANCE HEALTH INC | 1.38% |
| REGN | REGENERON PHARMACEUTICALS | 1.32% |
| BSX | BOSTON SCIENTIFIC CORP | 1.19% |
| CI | THE CIGNA GROUP | 1.16% |
| HCA | HCA HEALTHCARE INC | 1.06% |
| COR | CENCORA INC | 0.98% |
| CAH | CARDINAL HEALTH INC | 0.85% |
| BDX | BECTON DICKINSON AND CO | 0.84% |
| EW | EDWARDS LIFESCIENCES CORP | 0.82% |
| MRNA | MODERNA INC | 0.81% |
| HUM | HUMANA INC | 0.72% |
| A | AGILENT TECHNOLOGIES INC | 0.71% |
| IDXX | IDEXX LABORATORIES INC | 0.70% |
| IQV | IQVIA HOLDINGS INC | 0.69% |
| WAT | WATERS CORP | 0.64% |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.59% |
| DXCM | DEXCOM INC | 0.57% |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.54% |
| RMD | RESMED INC | 0.53% |
| ZTS | ZOETIS INC | 0.52% |
| BIIB | BIOGEN 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% |
| ALGN | ALIGN TECHNOLOGY INC | 0.17% |
| - | SSI US GOV MONEY MARKET CLASS | 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 | 0.03% |
| 2602335D | CONTRA HOLOGIC INCORPO | 0.00% |
| - | US DOLLAR | -0.01% |
| Holding | Name | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 13.37% |
| JNJ | Johnson & Johnson | 8.83% |
| ABBV | AbbVie Inc | 6.43% |
| UNH | UnitedHealth Group Inc | 5.45% |
| MRK | Merck & Co Inc | 4.67% |
| TMO | Thermo Fisher Scientific Inc | 3.09% |
| AMGN | Amgen Inc | 3.01% |
| ABT | Abbott Laboratories | 2.67% |
| GILD | Gilead Sciences Inc | 2.34% |
| PFE | Pfizer Inc | 2.06% |
| Holding | Name | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 15.12% |
| JNJ | Johnson & Johnson | 10.19% |
| ABBV | AbbVie Inc | 7.33% |
| UNH | UnitedHealth Group Inc | 6.17% |
| MRK | Merck & Co Inc | 5.31% |
| TMO | Thermo Fisher Scientific Inc | 3.52% |
| AMGN | Amgen Inc | 3.43% |
| ABT | Abbott Laboratories | 3.02% |
| GILD | Gilead Sciences Inc | 2.67% |
| PFE | Pfizer Inc | 2.35% |
| Holding | Name | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 13.30% |
| JNJ | Johnson & Johnson | 8.83% |
| ABBV | AbbVie Inc | 6.53% |
| UNH | UnitedHealth Group Inc | 5.48% |
| MRK | Merck & Co Inc | 4.60% |
| TMO | Thermo Fisher Scientific Inc | 3.07% |
| AMGN | Amgen Inc | 3.00% |
| ABT | Abbott Laboratories | 2.64% |
| GILD | Gilead Sciences Inc | 2.34% |
| PFE | Pfizer Inc | 2.03% |
| Holding | Name | Weight |
|---|---|---|
| ABT | Abbott Laboratories | 18.59% |
| ISRG | Intuitive Surgical Inc | 12.64% |
| SYK | Stryker Corp | 11.35% |
| BDX | Becton Dickinson & Co | 4.77% |
| DXCM | DexCom Inc | 4.70% |
| MDT | Medtronic PLC | 4.53% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 4.52% |
| RMD | ResMed Inc | 4.47% |
| IDXX | IDEXX Laboratories Inc | 4.28% |
| EW | Edwards Lifesciences Corp | 4.26% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLI | State Street Industrial Select | $32.88B | $179.00 | -0.69% | -3.93% | -2.00% | +13.90% | β 0.98 | β 1.06 |
| ITA | iShares U.S. Aerospace & Defens | $14.10B | $233.40 | -1.66% | -7.09% | -2.81% | +5.27% | β 0.97 | β 1.02 |
| VIS | Vanguard Industrials ETF | $8.78B | $342.79 | -0.86% | -4.45% | -2.11% | +13.10% | β 0.98 | β 1.05 |
| FIDU | Fidelity MSCI Industrials Index | $2.30B | $94.84 | -0.83% | -4.39% | -2.07% | +13.27% | β 0.98 | β 1.05 |
| IYJ | iShares U.S. Industrials ETF | $1.94B | $164.47 | -0.26% | -2.59% | -0.02% | +9.91% | β 1.00 | β 1.06 |
| Holding | Name | Weight |
|---|---|---|
| CAT | CATERPILLAR INC | 6.73% |
| GE | GENERAL ELECTRIC | 6.42% |
| RTX | RTX CORP | 4.99% |
| GEV | GE VERNOVA INC | 4.54% |
| UNP | UNION PACIFIC CORP | 3.23% |
| BA | BOEING CO/THE | 2.98% |
| ETN | EATON CORP PLC | 2.87% |
| DE | DEERE + CO | 2.87% |
| UBER | UBER TECHNOLOGIES INC | 2.83% |
| PH | PARKER HANNIFIN CORP | 2.23% |
| LMT | LOCKHEED MARTIN CORP | 2.02% |
| ADP | AUTOMATIC DATA PROCESSING | 1.98% |
| HWM | HOWMET AEROSPACE INC | 1.92% |
| VRT | VERTIV HOLDINGS CO A | 1.78% |
| TT | TRANE TECHNOLOGIES PLC | 1.77% |
| GD | GENERAL DYNAMICS CORP | 1.72% |
| PWR | QUANTA SERVICES INC | 1.69% |
| CSX | CSX CORP | 1.69% |
| MMM | 3M CO | 1.64% |
| EMR | EMERSON ELECTRIC CO | 1.56% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.54% |
| WM | WASTE MANAGEMENT INC | 1.46% |
| CMI | CUMMINS INC | 1.43% |
| NSC | NORFOLK SOUTHERN CORP | 1.39% |
| UPS | UNITED PARCEL SERVICE CL B | 1.34% |
| ITW | ILLINOIS TOOL WORKS | 1.31% |
| NOC | NORTHROP GRUMMAN CORP | 1.30% |
| FDX | FEDEX CORP | 1.26% |
| CTAS | CINTAS CORP | 1.22% |
| PCAR | PACCAR INC | 1.22% |
| URI | UNITED RENTALS INC | 1.21% |
| HON | HONEYWELL INTERNATIONAL INC | 1.21% |
| TDG | TRANSDIGM GROUP INC | 1.18% |
| FAST | FASTENAL CO | 1.04% |
| FIX | COMFORT SYSTEMS USA INC | 1.03% |
| GWW | WW GRAINGER INC | 1.01% |
| AME | AMETEK INC | 0.97% |
| DAL | DELTA AIR LINES INC | 0.95% |
| HONA | HONEYWELL AEROSPACE INC | 0.92% |
| AXON | AXON ENTERPRISE INC | 0.89% |
| WAB | WABTEC CORP | 0.89% |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.88% |
| ROK | ROCKWELL AUTOMATION INC | 0.86% |
| CARR | CARRIER GLOBAL CORP | 0.83% |
| FERG | FERGUSON ENTERPRISES INC | 0.83% |
| RSG | REPUBLIC SERVICES INC | 0.78% |
| PAYX | PAYCHEX INC | 0.71% |
| ODFL | OLD DOMINION FREIGHT LINE | 0.67% |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.65% |
| EME | EMCOR GROUP INC | 0.61% |
| CPRT | COPART INC | 0.53% |
| IR | INGERSOLL RAND INC | 0.51% |
| OTIS | OTIS WORLDWIDE CORP | 0.48% |
| DOV | DOVER CORP | 0.48% |
| XYL | XYLEM INC | 0.48% |
| HUBB | HUBBELL INC | 0.44% |
| VRSK | VERISK ANALYTICS INC | 0.43% |
| EXPD | EXPEDITORS INTL WASH INC | 0.43% |
| VLTO | VERALTO CORP | 0.43% |
| EFX | EQUIFAX INC | 0.40% |
| 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% |
| J | JACOBS SOLUTIONS INC | 0.31% |
| NDSN | NORDSON CORP | 0.31% |
| IEX | IDEX CORP | 0.31% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.29% |
| SWK | STANLEY BLACK + DECKER INC | 0.27% |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.26% |
| MAS | MASCO CORP | 0.26% |
| TXT | TEXTRON INC | 0.25% |
| ALLE | ALLEGION PLC | 0.25% |
| LII | LENNOX INTERNATIONAL INC | 0.23% |
| GNRC | GENERAC HOLDINGS INC | 0.21% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLE | State Street Energy Select Sect | $39.21B | $63.11 | -0.83% | +0.85% | +5.85% | +40.15% | β 1.10 | β 1.18 |
| VDE | Vanguard Energy ETF | $12.38B | $177.87 | -0.95% | +0.71% | +5.73% | +39.98% | β 1.09 | β 1.18 |
| IXC | iShares Global Energy ETF | $2.86B | $57.91 | -0.96% | +1.06% | +4.34% | +37.01% | β 1.09 | β 1.16 |
| FENY | Fidelity MSCI Energy Index ETF | $2.01B | $35.02 | -0.85% | +0.81% | +5.80% | +40.18% | β 1.10 | β 1.18 |
| IYE | iShares U.S. Energy ETF | $1.76B | $66.81 | -0.82% | +0.82% | +5.45% | +39.00% | β 1.09 | β 1.17 |
| Holding | Name | Weight |
|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 20.51% |
| CVX | CHEVRON CORP | 14.93% |
| COP | CONOCOPHILLIPS | 6.38% |
| PSX | PHILLIPS 66 | 5.29% |
| MPC | MARATHON PETROLEUM CORP | 5.27% |
| VLO | VALERO ENERGY CORP | 4.96% |
| SLB | SLB LTD | 4.40% |
| EOG | EOG RESOURCES INC | 4.39% |
| TRGP | TARGA RESOURCES CORP | 3.74% |
| BKR | BAKER HUGHES CO | 3.60% |
| WMB | WILLIAMS COS INC | 3.57% |
| KMI | KINDER MORGAN INC | 3.53% |
| OKE | ONEOK INC | 3.42% |
| DVN | DEVON ENERGY CORP | 3.29% |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.59% |
| FANG | DIAMONDBACK ENERGY INC | 2.38% |
| EQT | EQT CORP | 1.96% |
| HAL | HALLIBURTON CO | 1.72% |
| EXE | EXPAND ENERGY CORP | 1.34% |
| TPL | TEXAS PACIFIC LAND CORP | 1.29% |
| APA | APA CORP | 0.89% |
| - | SSI US GOV MONEY MARKET CLASS | 0.15% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Tech ETF | $160.62B | $116.42 | -1.69% | -4.99% | +2.75% | +23.47% | β 1.00 | β 1.14 |
| XLK | State Street Technology Select | $115.41B | $180.05 | -1.78% | -5.40% | +2.37% | +25.08% | β 0.98 | β 1.14 |
| IYW | iShares U.S. Technology ETF | $23.58B | $244.11 | -1.27% | -4.19% | +3.40% | +22.20% | β 0.99 | β 1.13 |
| FTEC | Fidelity MSCI Information Techn | $19.85B | $277.79 | -1.71% | -4.98% | +2.69% | +23.45% | β 0.99 | β 1.14 |
| IGV | iShares Expanded Tech-Software | $13.30B | $102.45 | -0.89% | +0.45% | +16.45% | -0.15% | β 1.08 | β 1.09 |
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 17.16% |
| AAPL | Apple Inc | 16.25% |
| MSFT | Microsoft Corp | 10.96% |
| AVGO | Broadcom Inc | 4.21% |
| MU | Micron Technology Inc | 3.82% |
| AMD | Advanced Micro Devices Inc | 3.18% |
| CSCO | Cisco Systems Inc | 1.91% |
| AMAT | Applied Materials Inc | 1.69% |
| INTC | Intel Corp | 1.65% |
| LRCX | Lam Research Corp | 1.54% |
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 14.21% |
| AAPL | APPLE INC | 12.41% |
| MSFT | MICROSOFT CORP | 9.81% |
| AVGO | BROADCOM INC | 4.77% |
| MU | MICRON TECHNOLOGY INC | 4.10% |
| AMD | ADVANCED MICRO DEVICES | 4.02% |
| INTC | INTEL CORP | 2.97% |
| CSCO | CISCO SYSTEMS INC | 2.93% |
| PLTR | PALANTIR TECHNOLOGIES INC A | 2.76% |
| LRCX | LAM RESEARCH CORP | 2.62% |
| AMAT | APPLIED MATERIALS INC | 2.61% |
| PANW | PALO ALTO NETWORKS INC | 1.94% |
| ORCL | ORACLE CORP | 1.66% |
| TXN | TEXAS INSTRUMENTS INC | 1.61% |
| KLAC | KLA CORP | 1.60% |
| SNDK | SANDISK CORP | 1.58% |
| IBM | INTL BUSINESS MACHINES CORP | 1.48% |
| MRVL | MARVELL TECHNOLOGY INC | 1.38% |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.30% |
| ANET | ARISTA NETWORKS INC | 1.30% |
| APH | AMPHENOL CORP CL A | 1.29% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.27% |
| ADI | ANALOG DEVICES INC | 1.22% |
| CRM | SALESFORCE INC | 1.14% |
| QCOM | QUALCOMM INC | 1.13% |
| WDC | WESTERN DIGITAL CORP | 1.06% |
| NOW | SERVICENOW INC | 0.88% |
| DELL | DELL TECHNOLOGIES C | 0.85% |
| GLW | CORNING INC | 0.78% |
| ACN | ACCENTURE PLC CL A | 0.76% |
| ADBE | ADOBE INC | 0.74% |
| INTU | INTUIT INC | 0.68% |
| FTNT | FORTINET INC | 0.64% |
| CDNS | CADENCE DESIGN SYS INC | 0.59% |
| MSI | MOTOROLA SOLUTIONS INC | 0.53% |
| DDOG | DATADOG INC CLASS A | 0.52% |
| SNPS | SYNOPSYS INC | 0.51% |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.47% |
| LITE | LUMENTUM HOLDINGS INC | 0.45% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.43% |
| TEL | TE CONNECTIVITY PLC | 0.40% |
| TER | TERADYNE INC | 0.39% |
| NXPI | NXP SEMICONDUCTORS NV | 0.38% |
| COHR | COHERENT CORP | 0.38% |
| CIEN | CIENA CORP | 0.37% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.36% |
| ADSK | AUTODESK INC | 0.36% |
| ROP | ROPER TECHNOLOGIES INC | 0.28% |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.27% |
| WDAY | WORKDAY INC CLASS A | 0.27% |
| FLEX | FLEX LTD | 0.27% |
| NTAP | NETAPP INC | 0.25% |
| JBL | JABIL INC | 0.22% |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.20% |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.20% |
| ON | ON SEMICONDUCTOR | 0.19% |
| FICO | FAIR ISAAC CORP | 0.18% |
| HPQ | HP INC | 0.18% |
| Q | QNITY ELECTRONICS INC | 0.18% |
| VRSN | VERISIGN INC | 0.15% |
| FSLR | FIRST SOLAR 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 | 0.12% |
| CDW | CDW CORP/DE | 0.12% |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11% |
| GEN | GEN DIGITAL INC | 0.11% |
| TYL | TYLER TECHNOLOGIES INC | 0.10% |
| TRMB | TRIMBLE INC | 0.09% |
| IT | GARTNER INC | 0.09% |
| GDDY | GODADDY INC CLASS A | 0.09% |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07% |
| - | SSI US GOV MONEY MARKET CLASS | 0.06% |
| - | US DOLLAR | 0.01% |
| IXTU6 | XAK TECHNOLOGY SEP26 | -0.00% |
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.65% |
| AAPL | Apple Inc | 13.15% |
| MSFT | Microsoft Corp | 10.68% |
| GOOGL | Alphabet Inc Class A | 6.18% |
| GOOG | Alphabet Inc Class C | 5.05% |
| AVGO | Broadcom Inc | 4.62% |
| META | Meta Platforms Inc Class A | 3.79% |
| AMD | Advanced Micro Devices Inc | 3.06% |
| MU | Micron Technology Inc | 2.97% |
| AMAT | Applied Materials Inc | 2.10% |
| Holding | Name | Weight |
|---|---|---|
| AAPL | Apple Inc | 17.40% |
| NVDA | NVIDIA Corp | 16.52% |
| MSFT | Microsoft Corp | 10.55% |
| AVGO | Broadcom Inc | 4.16% |
| MU | Micron Technology Inc | 4.04% |
| AMD | Advanced Micro Devices Inc | 3.23% |
| CSCO | Cisco Systems Inc | 1.86% |
| AMAT | Applied Materials Inc | 1.66% |
| INTC | Intel Corp | 1.66% |
| LRCX | Lam Research Corp | 1.56% |
| Holding | Name | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 9.66% |
| MSFT | Microsoft Corp | 9.63% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 7.78% |
| CRWD | CrowdStrike Holdings Inc Class A | 6.98% |
| CRM | Salesforce Inc | 5.41% |
| ORCL | Oracle Corp | 5.31% |
| NOW | ServiceNow Inc | 4.15% |
| ADBE | Adobe Inc | 3.66% |
| FTNT | Fortinet Inc | 3.65% |
| APP | AppLovin Corp Ordinary Shares - Class A | 3.50% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Life Sciences Tools & Services | 8 | -0.71% | +5.65% | +12.21% | +5.16% | 100.0% | 100.0% |
| Biotechnology | 8 | -0.03% | +10.58% | +17.38% | +37.57% | 100.0% | 100.0% |
| Health Care Equipment | 16 | -0.57% | +1.43% | +11.23% | -7.52% | 81.2% | 68.8% |
| Health Care Supplies | 3 | -0.52% | -0.28% | +5.05% | +12.34% | 66.7% | 66.7% |
| Pharmaceuticals | 7 | -0.21% | +5.68% | +6.53% | +24.86% | 100.0% | 85.7% |
| Health Care Distributors | 4 | +1.61% | +1.37% | +3.68% | +5.70% | 100.0% | 100.0% |
| Managed Health Care | 4 | +1.84% | +1.24% | -2.31% | +23.95% | 75.0% | 100.0% |
| Health Care Services | 5 | +0.98% | +1.46% | -5.59% | +20.27% | 40.0% | 100.0% |
| Health Care Facilities | 2 | -0.04% | +5.73% | +12.41% | -9.55% | 100.0% | 0.0% |
| Health Care Technology | 2 | +0.68% | +4.48% | +28.84% | +13.83% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Technology Hardware, Storage & Peripherals | 9 | -0.54% | -1.27% | -5.77% | +53.71% | 66.7% | 100.0% |
| IT Consulting & Other Services | 4 | -0.78% | +4.78% | +17.64% | -21.53% | 75.0% | 25.0% |
| Application Software | 14 | -1.50% | +1.91% | +25.45% | -9.58% | 64.3% | 50.0% |
| Semiconductors | 15 | -3.12% | -8.19% | -2.00% | +43.89% | 13.3% | 60.0% |
| Internet Services & Infrastructure | 3 | +1.17% | +1.48% | +1.51% | +13.88% | 66.7% | 66.7% |
| Semiconductor Materials & Equipment | 5 | -1.50% | -10.52% | -5.70% | +66.97% | 0.0% | 100.0% |
| Communications Equipment | 6 | -1.14% | -4.70% | +2.19% | +49.16% | 50.0% | 100.0% |
| Electronic Components | 3 | -2.15% | -13.16% | +0.37% | +32.76% | 0.0% | 100.0% |
| Technology Distributors | 1 | -3.45% | -2.06% | -0.98% | +0.61% | 0.0% | 100.0% |
| Systems Software | 6 | +0.51% | +0.67% | +24.84% | +14.46% | 66.7% | 100.0% |
| Electronic Manufacturing Services | 3 | -1.94% | -12.71% | -3.58% | +21.55% | 0.0% | 66.7% |
| Electronic Equipment & Instruments | 4 | -0.92% | -5.19% | +6.82% | +27.80% | 50.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Hotels, Resorts & Cruise Lines | 8 | +1.47% | +2.16% | +13.29% | +12.93% | 50.0% | 75.0% |
| Broadline Retail | 2 | +1.35% | +0.39% | +12.66% | +15.84% | 50.0% | 100.0% |
| Automotive Parts & Equipment | 1 | -1.95% | -5.40% | -16.29% | -39.65% | 0.0% | 0.0% |
| Automotive Retail | 3 | +2.43% | +1.37% | +9.57% | -5.85% | 66.7% | 0.0% |
| Computer & Electronics Retail | 1 | +1.85% | +2.39% | +2.40% | +30.09% | 100.0% | 100.0% |
| Restaurants | 6 | +1.12% | +3.33% | +6.24% | +6.05% | 100.0% | 66.7% |
| Footwear | 1 | +0.44% | +2.19% | -4.12% | -13.77% | 0.0% | 0.0% |
| Specialized Consumer Services | 1 | +2.49% | +7.68% | +32.47% | +4.22% | 100.0% | 100.0% |
| Homebuilding | 4 | +0.64% | +1.01% | +1.68% | -1.42% | 50.0% | 50.0% |
| Automobile Manufacturers | 3 | -3.68% | +2.72% | +10.67% | -17.88% | 33.3% | 66.7% |
| Distributors | 1 | +1.29% | +2.39% | +9.24% | +11.63% | 100.0% | 100.0% |
| Consumer Electronics | 1 | -1.22% | -5.28% | +19.84% | +45.06% | 100.0% | 100.0% |
| Leisure Products | 1 | +2.00% | +1.13% | +8.26% | +17.61% | 100.0% | 100.0% |
| Home Improvement Retail | 2 | +0.51% | +0.05% | +2.18% | -3.62% | 50.0% | 0.0% |
| Apparel, Accessories & Luxury Goods | 4 | +0.39% | +2.90% | -1.98% | -20.60% | 25.0% | 25.0% |
| Casinos & Gaming | 3 | -0.27% | +1.31% | +1.21% | -15.15% | 33.3% | 33.3% |
| Apparel Retail | 2 | +0.43% | -3.60% | -5.29% | +5.58% | 50.0% | 50.0% |
| Other Specialty Retail | 2 | +3.04% | +6.69% | +14.44% | -19.96% | 100.0% | 0.0% |
| Homefurnishing Retail | 1 | +0.08% | -1.10% | +4.86% | +27.91% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Property & Casualty Insurance | 8 | +1.89% | +3.45% | -1.35% | +13.62% | 75.0% | 100.0% |
| Life & Health Insurance | 5 | +1.62% | -1.35% | -0.23% | +16.70% | 60.0% | 100.0% |
| Multi-line Insurance | 3 | +1.54% | +1.29% | -1.98% | +2.32% | 33.3% | 100.0% |
| Insurance Brokers | 6 | +1.91% | +6.56% | +8.12% | +5.79% | 100.0% | 100.0% |
| Asset Management & Custody Banks | 12 | +0.75% | +0.37% | +8.04% | +9.11% | 91.7% | 100.0% |
| Consumer Finance | 3 | +0.02% | -0.67% | +5.11% | -9.60% | 66.7% | 100.0% |
| Diversified Banks | 7 | +1.02% | -2.44% | +0.09% | +9.51% | 42.9% | 100.0% |
| Multi-Sector Holdings | 1 | +1.71% | +1.22% | +1.90% | +1.50% | 100.0% | 100.0% |
| Financial Exchanges & Data | 9 | +0.88% | +6.36% | +7.96% | -0.15% | 88.9% | 88.9% |
| Investment Banking & Brokerage | 6 | -0.27% | +0.06% | +2.72% | +14.45% | 66.7% | 100.0% |
| Transaction & Payment Processing Services | 9 | +2.71% | +6.01% | +9.04% | +9.25% | 88.9% | 77.8% |
| Regional Banks | 6 | +0.33% | -4.69% | -2.72% | +13.28% | 0.0% | 100.0% |
| Reinsurance | 1 | +1.82% | +3.19% | -2.16% | +14.03% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Agricultural Products & Services | 2 | -2.64% | -3.34% | -8.57% | +30.05% | 0.0% | 50.0% |
| Tobacco | 2 | +2.24% | +4.67% | -2.29% | +22.00% | 50.0% | 100.0% |
| Distillers & Vintners | 2 | +1.31% | +4.98% | +7.88% | +4.01% | 100.0% | 50.0% |
| Food Retail | 2 | +2.12% | +2.02% | +2.09% | +22.70% | 100.0% | 50.0% |
| Household Products | 4 | +1.93% | +2.96% | +3.42% | +18.81% | 100.0% | 100.0% |
| Consumer Staples Merchandise Retail | 5 | +2.63% | -2.54% | +1.46% | +5.38% | 80.0% | 80.0% |
| Soft Drinks & Non-alcoholic Beverages | 4 | +1.15% | +5.78% | +2.31% | +16.29% | 75.0% | 50.0% |
| Personal Care Products | 3 | +1.46% | +4.42% | +2.41% | +5.95% | 66.7% | 100.0% |
| Packaged Foods & Meats | 8 | +0.83% | +3.99% | +6.30% | +11.11% | 75.0% | 75.0% |
| Brewers | 1 | +0.12% | +5.52% | +4.98% | -7.27% | 100.0% | 0.0% |
| Food Distributors | 1 | -0.29% | +2.46% | +0.90% | +17.12% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Multi-Utilities | 12 | +0.94% | -2.06% | -6.41% | +5.95% | 8.3% | 41.7% |
| Electric Utilities | 15 | +1.14% | -2.29% | -6.52% | +1.03% | 13.3% | 26.7% |
| Independent Power Producers & Energy Traders | 2 | -0.85% | -6.00% | -13.95% | -21.17% | 50.0% | 50.0% |
| Gas Utilities | 1 | +0.58% | -1.22% | -6.36% | +0.20% | 0.0% | 0.0% |
| Water Utilities | 1 | +3.34% | +4.14% | +4.59% | +9.58% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Specialty Chemicals | 6 | +0.38% | +1.92% | +8.57% | +13.03% | 83.3% | 83.3% |
| Paper & Plastic Packaging Products & Materials | 5 | -1.19% | +2.13% | +2.98% | +15.56% | 100.0% | 100.0% |
| Industrial Gases | 2 | +0.47% | +2.96% | -2.68% | +17.00% | 50.0% | 100.0% |
| Metal, Glass & Plastic Containers | 1 | +1.31% | +5.30% | +0.91% | +21.56% | 100.0% | 100.0% |
| Fertilizers & Agricultural Chemicals | 3 | +0.61% | +9.51% | -3.21% | +30.15% | 100.0% | 66.7% |
| Construction Materials | 3 | +0.27% | -0.60% | -3.26% | -16.58% | 0.0% | 0.0% |
| Commodity Chemicals | 1 | -2.81% | +0.32% | +5.36% | +32.41% | 100.0% | 100.0% |
| Copper | 1 | +1.49% | +13.78% | +24.28% | +50.89% | 100.0% | 100.0% |
| Gold | 1 | +0.20% | +9.57% | +41.47% | +30.82% | 100.0% | 100.0% |
| Steel | 2 | +0.36% | -10.62% | -3.43% | +39.93% | 0.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Building Products | 9 | -0.51% | -4.36% | -4.40% | +10.48% | 33.3% | 44.4% |
| Electrical Components & Equipment | 5 | -1.47% | -7.92% | -1.53% | +25.44% | 40.0% | 100.0% |
| Industrial Conglomerates | 3 | -0.31% | -3.24% | -2.51% | +9.58% | 33.3% | 66.7% |
| Human Resource & Employment Services | 2 | +0.91% | +6.35% | +12.87% | +15.49% | 100.0% | 100.0% |
| Aerospace & Defense | 13 | -1.26% | -5.59% | -2.71% | +5.41% | 38.5% | 46.2% |
| Data Processing & Outsourced Services | 1 | +1.79% | +10.49% | +24.53% | -14.85% | 100.0% | 100.0% |
| Construction Machinery & Heavy Transportation Equipment | 4 | -1.81% | -6.85% | -7.92% | +30.69% | 50.0% | 75.0% |
| Air Freight & Logistics | 4 | +1.42% | +0.45% | -2.56% | +20.83% | 50.0% | 75.0% |
| Diversified Support Services | 3 | +0.46% | +3.85% | +8.24% | +2.18% | 100.0% | 33.3% |
| Rail Transportation | 3 | +0.37% | +2.92% | -0.23% | +34.67% | 100.0% | 100.0% |
| Passenger Airlines | 3 | +0.31% | -6.30% | -4.54% | +9.99% | 0.0% | 66.7% |
| Agricultural & Farm Machinery | 1 | +0.18% | +8.12% | +3.26% | +39.72% | 100.0% | 100.0% |
| Construction & Engineering | 4 | -2.57% | -12.20% | -1.07% | +40.20% | 25.0% | 100.0% |
| Industrial Machinery & Supplies & Components | 14 | +0.52% | -1.64% | +0.25% | +12.07% | 42.9% | 57.1% |
| Research & Consulting Services | 2 | +1.07% | +8.97% | +3.12% | -11.25% | 100.0% | 50.0% |
| Trading Companies & Distributors | 2 | -0.71% | -3.68% | +1.87% | +28.95% | 50.0% | 100.0% |
| Cargo Ground Transportation | 3 | -3.79% | -6.76% | -13.21% | +19.44% | 0.0% | 66.7% |
| Heavy Electrical Equipment | 2 | -1.52% | -12.47% | -6.80% | +39.14% | 0.0% | 50.0% |
| Environmental & Facilities Services | 4 | +1.01% | +2.36% | -0.65% | +1.26% | 50.0% | 75.0% |
| Passenger Ground Transportation | 1 | +0.62% | +5.73% | +20.25% | -4.31% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Telecom Tower REITs | 3 | +1.39% | +3.17% | +5.87% | -0.62% | 66.7% | 33.3% |
| Office REITs | 2 | +2.39% | +9.34% | +3.35% | +9.10% | 100.0% | 100.0% |
| Real Estate Services | 2 | +0.33% | +3.16% | +11.21% | -15.57% | 100.0% | 50.0% |
| Multi-Family Residential REITs | 5 | +1.76% | +4.60% | -0.59% | +9.56% | 40.0% | 100.0% |
| Data Center REITs | 2 | -1.01% | -3.94% | -3.46% | +33.32% | 100.0% | 100.0% |
| Self-Storage REITs | 2 | +0.38% | -0.01% | +0.17% | +23.42% | 50.0% | 100.0% |
| Retail REITs | 5 | +0.98% | +0.17% | -4.39% | +19.13% | 20.0% | 100.0% |
| Health Care REITs | 3 | +0.40% | +2.31% | -4.82% | +28.88% | 100.0% | 100.0% |
| Hotel & Resort REITs | 2 | +0.63% | +2.63% | -1.77% | +10.92% | 50.0% | 50.0% |
| Single-Family Residential REITs | 1 | +1.16% | +2.59% | +2.28% | +12.36% | 100.0% | 100.0% |
| Other Specialized REITs | 1 | -0.68% | -6.71% | -5.55% | +47.78% | 0.0% | 100.0% |
| Industrial REITs | 1 | +1.10% | +1.95% | -2.89% | +12.80% | 100.0% | 100.0% |
| Timber REITs | 1 | -0.16% | +1.29% | +1.88% | +4.25% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Oil & Gas Exploration & Production | 9 | -1.48% | +2.66% | +5.90% | +35.19% | 88.9% | 66.7% |
| Oil & Gas Equipment & Services | 3 | -0.43% | -1.55% | +5.19% | +31.77% | 100.0% | 100.0% |
| Integrated Oil & Gas | 2 | -0.80% | +1.40% | +5.19% | +35.50% | 100.0% | 100.0% |
| Oil & Gas Storage & Transportation | 4 | -0.21% | -1.25% | -1.09% | +29.41% | 50.0% | 100.0% |
| Oil & Gas Refining & Marketing | 3 | -0.23% | +0.76% | +16.67% | +108.18% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Advertising | 3 | -1.47% | -2.57% | -17.17% | -40.49% | 33.3% | 33.3% |
| Interactive Media & Services | 4 | +0.99% | +0.63% | +6.30% | +6.45% | 0.0% | 50.0% |
| Integrated Telecommunication Services | 2 | +1.49% | +4.23% | +7.37% | +20.09% | 100.0% | 100.0% |
| Cable & Satellite | 2 | +0.52% | +5.39% | +21.31% | -4.76% | 100.0% | 50.0% |
| Wireless Telecommunication Services | 2 | -0.40% | +0.36% | +0.92% | -9.40% | 50.0% | 0.0% |
| Broadcasting | 3 | +0.70% | +1.59% | +17.32% | -2.22% | 100.0% | 100.0% |
| Movies & Entertainment | 5 | +1.22% | +4.94% | +14.02% | -5.49% | 100.0% | 40.0% |
| Publishing | 2 | +1.35% | +7.22% | +15.54% | +18.06% | 100.0% | 100.0% |
| Interactive Home Entertainment | 1 | -2.55% | -3.36% | +0.80% | -7.19% | 0.0% | 100.0% |
Bitcoin (+1.89% to $78,946) held up far better than the memory-chip complex even as Pump.fun (-8.72%) and Aave (-6.10%) led a separate altcoin risk-off pocket; Monero (+5.27%) and Solana (+3.72%) were the day's standout gainers.
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | RAIN Rain | $0.01486 | +6.12% | +13.20% | +7.00% | +85.35% | β 1.08 | β 1.36 | β | $10.65B | $26.37M | $50.05K | $34.17K | 403.8Γ | 582.9Γ |
| 18 | XMR Monero | $445.43 | +5.27% | +7.00% | +22.60% | +2.78% | β 1.22 | β 1.26 | β | $8.37B | β | $2.71K | $0 | β | 8,457.9Γ |
| 47 | ASTER Aster | $0.702017 | +3.87% | +16.20% | +11.00% | +1.46% | β 1.13 | β 1.07 | β | $1.90B | β | β | β | β | β |
| 41 | OKB OKB | $116.14 | +3.82% | +16.40% | +38.70% | +6.04% | β 1.29 | β 1.37 | β | $2.44B | $29.76B | β | β | 0.1Γ | β |
| 7 | SOL Solana | $98.63 | +3.72% | +28.70% | +31.00% | -20.79% | β 1.27 | β 1.21 | β | $57.53B | $5.63B | $696.89K | $78.24K | 10.2Γ | 226.2Γ |
| 39 | M MemeCore | $1.13 | +2.03% | -2.70% | -7.40% | -28.34% | β 0.96 | β 0.54 | β | $2.56B | β | β | β | β | β |
| 22 | CC Canton | $0.124215 | +1.92% | +36.10% | +1.60% | -18.70% | β 1.07 | β 0.86 | β | $4.90B | $5.91M | $1.86M | $1.86M | 828.9Γ | 7.2Γ |
| 1 | BTC Bitcoin | $78,946.00 | +1.89% | +22.50% | +22.40% | -9.85% | β 1.21 | β 1.14 | β | $1.58T | $4.11B | $180.22K | $0 | 385.4Γ | 24,092.4Γ |
| 35 | XAUT Tether Gold | $4,658.79 | +1.51% | +5.90% | +14.70% | +7.89% | β 1.11 | β 1.03 | β | $2.85B | $3.31B | $0 | $0 | 0.9Γ | β |
| 42 | TAO Bittensor | $240.92 | +1.47% | +22.70% | +25.30% | +9.64% | β 1.20 | β 1.03 | β | $2.31B | $50.02M | β | β | 46.2Γ | β |
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | PUMP Pump.fun | $0.004747 | -8.72% | +71.80% | +166.40% | +147.61% | β 2.02 | β 2.46 | β | $1.85B | β | $1.42M | $1.08M | β | 3.6Γ |
| 45 | AAVE Aave | $132.40 | -6.10% | +47.30% | +43.00% | -9.30% | β 1.39 | β 1.37 | β | $2.04B | $110.87M | $1.22K | $1.22K | 18.4Γ | 4,593.9Γ |
| 30 | SUI Sui | $0.80143 | -5.43% | +18.90% | +12.30% | -42.92% | β 1.11 | β 0.92 | β | $3.27B | $466.73M | $7.46K | $7.46K | 7.0Γ | 1,199.2Γ |
| 37 | UNI Uniswap | $4.33 | -4.32% | +30.60% | +16.30% | -23.26% | β 1.16 | β 1.24 | β | $2.70B | β | β | β | β | β |
| 10 | HYPE Hyperliquid | $78.53 | -4.12% | +31.80% | +34.00% | +208.66% | β 1.28 | β 1.58 | β | $17.47B | $1.51B | β | β | 11.6Γ | β |
| 11 | DOGE Dogecoin | $0.089969 | -3.18% | +27.60% | +23.80% | -23.41% | β 1.23 | β 1.01 | β | $14.00B | $1.96M | β | β | 7,130.3Γ | β |
| 40 | NEAR NEAR Protocol | $1.94 | -3.08% | +18.90% | +8.00% | +28.27% | β 1.08 | β 1.20 | β | $2.54B | $115.18M | β | β | 22.0Γ | β |
| 12 | ZEC Zcash | $827.76 | -2.88% | +61.30% | +70.40% | +61.95% | β 1.57 | β 2.03 | β | $13.98B | $2.34M | $2.13K | $0 | 5,971.7Γ | 17,957.9Γ |
| 20 | XLM Stellar | $0.193798 | -2.56% | +22.90% | +8.40% | -3.64% | β 1.10 | β 1.12 | β | $6.70B | $267.47M | $1.46K | $1.46K | 25.1Γ | 12,616.0Γ |
| 17 | LEO LEO Token | $9.28 | -2.28% | -1.30% | -4.40% | -3.40% | β 0.97 | β 0.97 | β | $8.54B | 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 | $78,946.00 | +1.89% | +22.50% | +22.40% | -9.85% | β 1.21 | β 1.14 | β | $1.58T | $4.11B | $180.22K | $0 | 385.4Γ | 24,092.4Γ |
| 2 | ETH Ethereum | $2,486.44 | +1.36% | +30.00% | +32.10% | -16.28% | β 1.29 | β 1.24 | β | $300.07B | $49.16B | $940.36K | $477.34K | 6.1Γ | 874.2Γ |
| 3 | USDT Tether | $0.999828 | -0.00% | +0.10% | +0.10% | +0.09% | β 1.00 | β 1.00 | β | $183.20B | β | $15.91M | $15.91M | β | 31.5Γ |
| 4 | BNB BNB | $703.70 | +0.45% | +16.10% | +23.40% | -18.43% | β 1.18 | β 1.14 | β | $93.70B | $0 | β | β | β | β |
| 5 | XRP XRP | $1.48 | -2.26% | +47.80% | +34.50% | -19.59% | β 1.34 | β 1.16 | β | $92.95B | $44.11M | β | β | 2,107.1Γ | β |
| 6 | USDC USDC | $0.999898 | +0.00% | +0.00% | +0.00% | +0.05% | β 1.00 | β 1.00 | β | $73.63B | β | β | β | β | β |
| 7 | SOL Solana | $98.63 | +3.72% | +28.70% | +31.00% | -20.79% | β 1.27 | β 1.21 | β | $57.53B | $5.63B | $696.89K | $78.24K | 10.2Γ | 226.2Γ |
| 8 | TRX TRON | $0.344505 | +0.19% | +4.00% | +3.90% | +21.15% | β 1.04 | β 1.07 | β | $32.70B | $5.17B | $649.71K | $649.71K | 6.3Γ | 137.9Γ |
| 9 | FIGR_HELOC Figure Heloc | $1.04 | β | +3.80% | +1.40% | +1.42% | β 1.02 | β 1.02 | β | $22.67B | β | β | β | β | β |
| 10 | HYPE Hyperliquid | $78.53 | -4.12% | +31.80% | +34.00% | +208.66% | β 1.28 | β 1.58 | β | $17.47B | $1.51B | β | β | 11.6Γ | β |
| 11 | DOGE Dogecoin | $0.089969 | -3.18% | +27.60% | +23.80% | -23.41% | β 1.23 | β 1.01 | β | $14.00B | $1.96M | β | β | 7,130.3Γ | β |
| 12 | ZEC Zcash | $827.76 | -2.88% | +61.30% | +70.40% | +61.95% | β 1.57 | β 2.03 | β | $13.98B | $2.34M | $2.13K | $0 | 5,971.7Γ | 17,957.9Γ |
| 13 | RAIN Rain | $0.01486 | +6.12% | +13.20% | +7.00% | +85.35% | β 1.08 | β 1.36 | β | $10.65B | $26.37M | $50.05K | $34.17K | 403.8Γ | 582.9Γ |
| 14 | USDS USDS | $0.999935 | +0.01% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $9.74B | β | β | β | β | β |
| 15 | LINK Chainlink | $11.63 | +1.24% | +22.50% | +38.70% | -4.67% | β 1.33 | β 1.29 | β | $8.70B | β | β | β | β | β |
| 16 | WBT WhiteBIT Coin | $73.35 | +1.28% | +31.80% | +30.40% | +30.61% | β 1.28 | β 1.35 | β | $8.65B | β | β | β | β | β |
| 17 | LEO LEO Token | $9.28 | -2.28% | -1.30% | -4.40% | -3.40% | β 0.97 | β 0.97 | β | $8.54B | β | β | β | β | β |
| 18 | XMR Monero | $445.43 | +5.27% | +7.00% | +22.60% | +2.78% | β 1.22 | β 1.26 | β | $8.37B | β | $2.71K | $0 | β | 8,457.9Γ |
| 19 | ADA Cardano | $0.221464 | -1.86% | +26.90% | +33.70% | -33.55% | β 1.23 | β 0.98 | β | $8.30B | $59.51M | $2.75K | $550 | 139.5Γ | 8,278.0Γ |
| 20 | XLM Stellar | $0.193798 | -2.56% | +22.90% | +8.40% | -3.64% | β 1.10 | β 1.12 | β | $6.70B | $267.47M | $1.46K | $1.46K | 25.1Γ | 12,616.0Γ |
| 21 | BCH Bitcoin Cash | $270.92 | -1.16% | +32.90% | +29.40% | -54.80% | β 1.21 | β 0.76 | β | $5.44B | $41.99K | β | β | 129,566.7Γ | β |
| 22 | CC Canton | $0.124215 | +1.92% | +36.10% | +1.60% | -18.70% | β 1.07 | β 0.86 | β | $4.90B | $5.91M | $1.86M | $1.86M | 828.9Γ | 7.2Γ |
| 23 | DAI Dai | $1.00 | +0.02% | +0.00% | +0.00% | +0.01% | β 1.00 | β 1.00 | β | $4.58B | β | β | β | β | β |
| 24 | USDE Ethena USDe | $0.999667 | -0.02% | +0.00% | +0.00% | +0.12% | β 1.00 | β 1.00 | β | $4.07B | $8.27M | $69 | $69 | 492.1Γ | 162,396.3Γ |
| 25 | GRAM Gram (prev. Toncoin) | $1.47 | -1.63% | +10.60% | -1.50% | -11.30% | β 1.01 | β 0.96 | β | $4.05B | $54.29M | $3.78K | $1.89K | 74.6Γ | 2,937.7Γ |
| 26 | USD1 USD1 | $0.999787 | -0.01% | +0.10% | +0.10% | +0.04% | β 1.00 | β 1.00 | β | $4.03B | β | β | β | β | β |
| 27 | LTC Litecoin | $51.69 | -1.23% | +15.80% | +10.70% | -32.60% | β 1.13 | β 1.02 | β | $4.01B | $795.26K | $404 | β | 5,039.2Γ | 27,177.0Γ |
| 28 | HBAR Hedera | $0.079256 | -0.69% | +21.10% | +12.70% | -25.51% | β 1.14 | β 0.94 | β | $3.47B | $23.20M | β | β | 149.8Γ | β |
| 29 | USDG Global Dollar | $1.00 | +0.01% | +0.00% | +0.00% | +0.03% | β 1.00 | β 1.00 | β | $3.40B | β | β | β | β | β |
| 30 | SUI Sui | $0.80143 | -5.43% | +18.90% | +12.30% | -42.92% | β 1.11 | β 0.92 | β | $3.27B | $466.73M | $7.46K | $7.46K | 7.0Γ | 1,199.2Γ |
| 31 | AVAX Avalanche | $7.54 | -0.70% | +19.00% | +11.20% | -38.75% | β 1.14 | β 0.92 | β | $3.26B | $486.25M | $6.93K | $6.93K | 6.7Γ | 1,286.5Γ |
| 32 | SHIB Shiba Inu | $0.000005 | -0.97% | +21.80% | +10.10% | -21.09% | β 1.19 | β 1.00 | β | $3.21B | β | β | β | β | β |
| 33 | USYC Circle USYC | $1.14 | +0.01% | +0.20% | +0.50% | +2.70% | β 1.01 | β | β | $2.93B | $2.92B | $0 | β | 1.0Γ | β |
| 34 | CRO Cronos | $0.059923 | +0.83% | +27.60% | +6.30% | -33.73% | β 1.10 | β 0.88 | β | $2.91B | $267.75M | $258 | β | 10.9Γ | 30,867.8Γ |
| 35 | XAUT Tether Gold | $4,658.79 | +1.51% | +5.90% | +14.70% | +7.89% | β 1.11 | β 1.03 | β | $2.85B | $3.31B | $0 | $0 | 0.9Γ | β |
| 36 | PYUSD PayPal USD | $0.999808 | -0.01% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $2.80B | β | β | β | β | β |
| 37 | UNI Uniswap | $4.33 | -4.32% | +30.60% | +16.30% | -23.26% | β 1.16 | β 1.24 | β | $2.70B | β | β | β | β | β |
| 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 | $2.66B | β | β | β | β | β |
| 39 | M MemeCore | $1.13 | +2.03% | -2.70% | -7.40% | -28.34% | β 0.96 | β 0.54 | β | $2.56B | β | β | β | β | β |
| 40 | NEAR NEAR Protocol | $1.94 | -3.08% | +18.90% | +8.00% | +28.27% | β 1.08 | β 1.20 | β | $2.54B | $115.18M | β | β | 22.0Γ | β |
| 41 | OKB OKB | $116.14 | +3.82% | +16.40% | +38.70% | +6.04% | β 1.29 | β 1.37 | β | $2.44B | $29.76B | β | β | 0.1Γ | β |
| 42 | TAO Bittensor | $240.92 | +1.47% | +22.70% | +25.30% | +9.64% | β 1.20 | β 1.03 | β | $2.31B | $50.02M | β | β | 46.2Γ | β |
| 43 | USDY Ondo US Dollar Yield | $1.14 | +0.39% | +0.30% | +0.60% | +2.71% | β 1.00 | β 1.01 | β | $2.16B | β | β | β | β | β |
| 44 | RLUSD Ripple USD | $1.00 | +0.01% | +0.00% | +0.00% | +0.02% | β 1.00 | β 1.00 | β | $2.07B | β | $189.23K | $189.23K | β | 30.0Γ |
| 45 | AAVE Aave | $132.40 | -6.10% | +47.30% | +43.00% | -9.30% | β 1.39 | β 1.37 | β | $2.04B | $110.87M | $1.22K | $1.22K | 18.4Γ | 4,593.9Γ |
| 46 | PAXG PAX Gold | $4,667.82 | +1.42% | +5.70% | +14.90% | +7.70% | β 1.11 | β 1.03 | β | $2.02B | β | β | β | β | β |
| 47 | ASTER Aster | $0.702017 | +3.87% | +16.20% | +11.00% | +1.46% | β 1.13 | β 1.07 | β | $1.90B | β | β | β | β | β |
| 48 | ONDO Ondo | $0.381226 | -0.30% | +14.60% | +0.30% | +6.04% | β 1.06 | β 1.17 | β | $1.86B | β | β | β | β | β |
| 49 | PUMP Pump.fun | $0.004747 | -8.72% | +71.80% | +166.40% | +147.61% | β 2.02 | β 2.46 | β | $1.85B | β | $1.42M | $1.08M | β | 3.6Γ |
| 50 | WLFI World Liberty Financial | $0.057521 | -2.28% | -5.30% | +1.80% | -59.92% | β 1.01 | β 0.77 | β | $1.83B | β | $344.18K | $344.18K | β | 14.6Γ |
Polymarket trimmed odds on the Clarity Act becoming law in 2026 to 18.5% (-5pt) and on Ethereum reaching $2,800 in August to 18.15% (-3.9pt), both crypto-adjacent markets cooling in step with today's altcoin weakness.
| Market | Implied prob. | Volume |
|---|---|---|
| Clarity Act (H.R.3633) signed into law in 2026? | 18.5% | $9.95M |
| Will Donald Trump win the 2028 US Presidential Election? | 2.4% | $9.92M |
| Will a 1+ Year Enrichment Moratorium be in a US-Iran deal in 2026? | 9.5% | $99.97K |
| Will Radu Burnete be the next Prime Minister of Romania? | 6.4% | $99.95K |
| Will Ethereum reach $2,800 in August? | 18.1% | $99.63K |
| 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? | 16.0% | $99.36K |
| Will Loopscale launch a token by December 31, 2026? | 14.0% | $99.06K |
| Will XRP reach $2.00 in August? | 7.1% | $99.06K |
| Will Brazilβs Annual Inflation in 2026 be between 5.50% and 5.99%? | 20.8% | $10.00K |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Clarity Act (H.R.3633) signed into law in 2026? | 18.5% | $9.95M | -5.0 |
| Will Donald Trump win the 2028 US Presidential Election? | 2.4% | $9.92M | 0.0 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Brazilβs Annual Inflation in 2026 be between 5.50% and 5.99%? | 20.8% | $10.00K | 4.8 |
| Will Josh Allen have 7.5+ rushing touchdowns in the 2026-27 NFL regular season? | 75.5% | $996 | -2.5 |
| 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 | 0.0 |
| Will Alexander Vindman be the Democratic nominee for Senate in Florida? | 0.1% | $99.61K | 0.0 |
| Will Donald Trump visit Ireland in 2026? | 98.5% | $9.98K | 2.9 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Ethereum reach $2,800 in August? | 18.1% | $99.63K | -3.9 |
| Will Brazilβs Annual Inflation in 2026 be between 5.50% and 5.99%? | 20.8% | $10.00K | 4.8 |
| Will the US federal government take a stake in The Boeing Company? | 6.5% | $9.94K | 0.5 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| 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? | 0.3% | $9.95K | 0.1 |
| Will the highest temperature in Taipei be 35Β°C or higher on August 25? | 0.9% | $9.94K | 0.7 |
WTI's front-month roll deepened further into backwardation (+2.10) even as the outright fell 2.14% to $85.20, near-term tightness still priced in despite the drop, while gold's spot roll stayed in modest contango (-0.13) even as the metal broke to a multi-month high.
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| VIX (volatility) | $15.85 | +4.76% | +4.34% | -14.69% | +9.24% | β 0.95 | β 0.86 | β |
| Gold spot | β | β | β | β | β | β | β | -0.13% |
| Silver spot | β | β | β | β | β | β | β | -0.43% |
| WTI crude (front) | $85.20 | -2.14% | +0.83% | -4.60% | +48.64% | β 1.08 | β 1.10 | +2.10% |
| Brent crude (front) | $92.13 | -2.39% | +1.39% | -4.80% | +51.65% | β 1.10 | β 1.12 | +1.81% |
| Natural gas (front) | $2.81 | +1.15% | +4.28% | -2.30% | -22.47% | β 0.95 | β 0.83 | -2.00% |
| Uranium (Sprott SPUT proxy) | $20.39 | +0.89% | +3.98% | +8.34% | +2.67% | β 1.08 | β 1.04 | β |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| CCJ | $102.27 | -0.23% | +3.74% | +16.40% | +3.76% | β 1.06 | β 0.98 |
| NXE | $10.93 | +0.64% | +1.67% | +19.58% | +6.63% | β 1.11 | β 1.02 |
| DNN | $3.54 | +1.14% | +10.97% | +21.65% | +16.83% | β 1.14 | β 1.07 |
| UEC | $12.51 | -1.96% | +12.00% | +31.55% | -4.58% | β 1.18 | β 0.94 |
| UUUU | $14.88 | -1.72% | +0.61% | +31.68% | -10.79% | β 1.09 | β 0.85 |
| URG | $1.43 | +0.70% | +5.15% | +17.21% | -6.54% | β 1.06 | β 0.95 |
| LEU | $177.14 | -4.90% | -3.79% | +8.08% | -34.99% | β 1.02 | β 0.82 |
| URNM | $58.72 | +0.91% | +5.73% | +18.79% | -2.86% | β 1.11 | β 0.97 |
| URA | $45.69 | -0.82% | +0.97% | +14.54% | -0.80% | β 1.06 | β 0.95 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| NEM | $131.84 | +0.20% | +9.57% | +41.47% | +30.82% | β 1.29 | β 1.24 |
| GOLD | $45.80 | -0.89% | +0.90% | +16.39% | +32.84% | β 1.09 | β 1.10 |
| AEM | $217.89 | +0.85% | +15.42% | +50.13% | +28.38% | β 1.34 | β 1.18 |
| FNV | $270.13 | +1.65% | +13.23% | +25.83% | +30.00% | β 1.23 | β 1.18 |
| WPM | $160.19 | +1.53% | +17.42% | +43.88% | +36.50% | β 1.34 | β 1.27 |
| KGC | $32.98 | +0.67% | +19.13% | +38.47% | +17.00% | β 1.30 | β 1.13 |
| GFI | $47.33 | -1.00% | +14.05% | +44.74% | +11.82% | β 1.31 | β 1.11 |
| RGLD | $263.75 | +1.83% | +11.47% | +31.25% | +19.78% | β 1.25 | β 1.14 |
| GDX | $103.54 | +0.69% | +12.68% | +37.63% | +20.77% | β 1.28 | β 1.17 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| PAAS | $53.63 | +1.06% | +11.47% | +21.80% | +5.70% | β 1.16 | β 1.04 |
| AG | $20.83 | -1.23% | +6.44% | +27.82% | +29.96% | β 1.19 | β 1.08 |
| HL | $20.40 | -1.54% | +8.40% | +34.74% | +8.15% | β 1.26 | β 1.09 |
| CDE | $20.88 | -0.43% | +8.13% | +38.00% | +19.11% | β 1.24 | β 1.12 |
| FSM | $12.19 | +0.99% | +13.18% | +42.57% | +27.78% | β 1.32 | β 1.23 |
| SVM | $12.65 | +0.96% | +6.12% | +31.22% | +51.84% | β 1.19 | β 1.20 |
| MAG | β | β | β | β | β | β | β |
| SIL | $100.37 | +0.82% | +10.64% | +33.05% | +21.08% | β 1.24 | β 1.14 |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Gold | $4,728.00 | +2.25% | +7.02% | +16.24% | +9.59% | β 1.13 | β 1.05 | -0.13% |
| Silver | $69.35 | -0.17% | +4.88% | +18.22% | -1.72% | β 1.12 | β 0.97 | -0.43% |
| Platinum | $1,899.10 | +0.63% | +6.60% | +19.19% | -10.66% | β 1.13 | β 0.99 | -0.45% |
| Palladium | $1,370.00 | +1.59% | +2.69% | +9.89% | -17.87% | β 1.06 | β 0.91 | -1.61% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Copper | $6.61 | +0.46% | +0.09% | +4.59% | +17.20% | β 1.04 | β 1.12 | +0.06% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| WTI crude | $85.20 | -2.14% | +0.83% | -4.60% | +48.64% | β 1.08 | β 1.10 | +2.10% |
| Brent crude | $92.13 | -2.39% | +1.39% | -4.80% | +51.65% | β 1.10 | β 1.12 | +1.81% |
| Natural gas | $2.81 | +1.15% | +4.28% | -2.30% | -22.47% | β 0.95 | β 0.83 | -2.00% |
| Heating oil | $4.19 | -6.80% | -5.59% | +0.20% | +98.06% | β 1.09 | β 1.28 | +2.34% |
| RBOB gasoline | $2.98 | -11.04% | -8.92% | -12.29% | +75.39% | β 0.95 | β 1.12 | +10.22% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Corn | $515.00 | +6.46% | +10.75% | +10.93% | +17.71% | β 1.17 | β 1.17 | -4.66% |
| Wheat | $700.75 | +2.82% | +3.85% | +3.36% | +38.35% | β 1.10 | β 1.20 | -2.60% |
| Soybeans | $1,225.50 | +0.04% | +2.04% | -1.80% | +19.04% | β 1.04 | β 1.07 | -0.69% |
| Soybean oil | $67.33 | -2.91% | -5.75% | -9.42% | +37.77% | β 0.95 | β 1.06 | -0.22% |
| Oats | $342.75 | +5.71% | +3.16% | +4.42% | +15.02% | β 1.10 | β 1.08 | -6.20% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Coffee | $341.80 | -4.72% | -0.96% | +8.92% | -4.34% | β 1.06 | β 1.05 | +10.58% |
| Sugar | $17.66 | +0.28% | +4.68% | +19.57% | +20.96% | β 1.17 | β 1.20 | -5.10% |
| Cocoa | $5,929.00 | -1.02% | -1.90% | +10.29% | +0.99% | β 1.11 | β 1.30 | -2.16% |
| Cotton | $88.01 | +1.08% | +4.69% | +12.04% | +37.49% | β 1.12 | β 1.24 | -1.04% |
| Orange juice | $157.75 | +4.61% | +7.46% | +11.29% | -21.75% | β 1.06 | β 0.92 | -1.74% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Live cattle | $213.60 | -4.24% | -4.88% | -5.93% | -9.49% | β 0.91 | β 0.90 | +3.03% |
| Feeder cattle | $318.27 | -4.92% | -6.38% | -7.83% | -10.62% | β 0.90 | β 0.90 | +2.88% |
| Lean hogs | $81.12 | +0.31% | -0.73% | -21.12% | -3.54% | β 0.86 | β 0.90 | +13.50% |
Deal Corner still shows no actively tracked spread deals, but the tape was busy elsewhere: Real's merger with REMAX Group closed with the combined company set to begin trading tomorrow, Bunker Hill agreed to acquire Silver47 in a stock-swap deal, and Advasa Holdings is expected to price its Nasdaq listing the same day.
| Date | Company | Symbol | Exchange | Price | Shares |
|---|---|---|---|---|---|
| 2026-08-25 | Advasa Holdings, Inc. | ADBT | NASDAQ Global | None | 94046357 |
| 2026-09-08 | SIYATA PTT | PTT | NASDAQ Capital | None | 6112327 |