| S&P 500 | Nasdaq 100 | Russell 2000 | VIX | Gold | WTI | Bitcoin | 10Y | HY OAS | USD (broad TWI) | Fear & Greed |
|---|---|---|---|---|---|---|---|---|---|---|
|
7,677.28 +0.32% Β· YTD +11.94% |
29,209.23 +0.64% Β· YTD +15.88% |
3,010.02 +0.50% Β· YTD +20.01% |
15.45 -2.52% Β· YTD +6.48% |
4,718.30 +1.67% Β· YTD +9.36% |
81.02 -4.69% Β· YTD +41.35% |
78,566.40 -0.50% Β· YTD -11.46% |
4.70% -4 bps Β· YTD +51 bps |
2.69% -1 bps Β· YTD -14 bps |
118.06 -0.16% Β· YTD -1.29% |
58.8 greed |
Tuesday's gains were real but thin. The S&P 500 rose 0.32% to 7,677.28 (+11.94% ytd), the Nasdaq 100 outpaced it with a 0.64% advance to 29,209.23 (+15.88% ytd), and the Russell 2000 added 0.50% to 3,010.02 (+20.01% ytd) as the VIX eased 2.52% to 15.45. But under the hood the tape was narrow: decliners outnumbered advancers 294 to 207, and the equal-weight S&P (RSP, -0.07%) actually lagged the cap-weight index (SPY, +0.32%) — a sign the index-level gain leaned on a small cluster of mega-cap names heading into Wednesday's marquee catalyst, Nvidia's after-the-close earnings.
That cluster was semiconductors. AMD jumped 4.91% on an analyst upgrade, Nvidia added 2.19%, and Information Technology (+1.01%) was the day's best sector, with Microsoft (+0.90%) also contributing and Supermicro (+9.35%) the sector's standout as investors positioned into the print. Materials (+0.34%) rode a firmer gold tape, with Newmont (+2.50%), Freeport-McMoRan (+2.71%) and Sherwin-Williams (+1.07%) all higher as gold itself gained 1.67% to $4,718.30 (+9.36% ytd).
The day's sharpest move was in crude. WTI fell 4.69% to $81.02 (still +41.35% ytd) and Brent slid 6.77% to $85.93, per CNBC as investors judged Treasury Secretary Scott Bessent's newly unveiled Iran sanctions package — dubbed “Operation Economic Outcast” per Axios and targeting shipping, oil, crypto, gold and aviation entities tied to Tehran — as softer than markets had braced for, with Yahoo Finance also citing Pakistani mediation efforts in Tehran easing near-term supply fears. Energy was the day's worst sector (-1.70%): Exxon fell 2.08%, Chevron 1.58% and Marathon Petroleum 2.11%. Consumer Staples (-0.88%) lagged too, with Walmart (-1.04%), Costco (-1.17%) and Pepsi (-1.66%) all softer.
Moderna was the tape's biggest single mover, up 14.36% (+414.68% ytd) after Merck-partnered Phase 3 data showed its melanoma vaccine candidate hit its primary endpoint, per Yahoo Finance. Robinhood rallied 8.17% (though still -2.71% ytd) on continued crypto and prediction-market enthusiasm, while Target fell 3.78% (still +67.12% ytd) as a costume-related headline controversy compounded post-earnings profit-taking, per GuruFocus. Crypto itself split in two: bitcoin held relatively firm at -0.50% to $78,566.40, but altcoins sold off hard — Cardano -5.44%, Sui -5.36%, Dogecoin -4.43% — a divergence that left bitcoin dominance intact even as risk appetite thinned elsewhere.
Rates and credit stayed unusually calm through all of it — the 10Y eased 4bp to 4.70% and HY OAS tightened 1bp to 2.69% — with the Fed's implied path barely budging (3.63% for August, drifting to 3.85% by December). Wednesday brings Nvidia's report after the close alongside GDP's second estimate and the PCE read; Fed Chair Kevin Warsh's first Jackson Hole address as chair follows Friday. Our take: today's advance looks like a chip-and-gold rally riding an easing geopolitical risk premium, not a broadening one — breadth and the equal-weight index both said no, and the real test starts tomorrow with Nvidia.
S&P 500 closed broadly lower β 207 of 503 names rose (avg -0.09%).
In the news: Stock Market Today: Dow Jones, S&P 500, Nasdaq 1000 Futures Advance as Scott Bessent Expands Sanctions on - Benzinga (Benzinga); Nasdaq, S&P 500, Dow Futures Edge Higher, Brushing Off Fresh US-Iran Clashes As Earnings Take Center Stage: TSLA, NOW, GOOGL, NOK In Focus - Stocktwits (Stocktwits).
Leading sectors: Information Technology (+1.01%) β driven by NVDA +2.19%, AMD +4.91%, MSFT +0.90%; Materials (+0.34%) β driven by NEM +2.50%, FCX +2.71%, SHW +1.07% .
Lagging sectors: Energy (-1.70%) β dragged by XOM -2.08%, CVX -1.58%, MPC -2.11%; Consumer Staples (-0.88%) β dragged by WMT -1.04%, COST -1.17%, PEP -1.66% .
Crypto: RAIN +22.53% led, ZEC -6.50% lagged.
Commodities: Natural gas (front) +2.41% led, Brent crude (front) -6.77% lagged.
Prediction markets: biggest move β Will Donald Trump win the 2028 US Presidential Election? now 1.9% (-0.4 pts).
Rates: 10Y Treasury at 4.70% (-4 bps on the day) Β· sentiment: greed (58.8).
What to watch: 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; 08-26 Personal Income and Outlays; earnings: INTU (amc), WSM (bmo), A (amc), CRM (amc), CRWD (amc), HPQ (amc), NVDA (amc), SJM (bmo), SNPS (amc), VEEV (amc).
The 2s10s spread ticked up 1bp to 0.47 and the 10Y breakeven held flat at 2.32%, both dated today — no sign of curve stress even as oil and gold moved sharply in opposite directions.
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 3M | 3.87% | -1 bps | +22 bps |
| 2Y | 4.24% | +0 bps | +77 bps |
| 10Y | 4.70% | -4 bps | +51 bps |
| 30Y | 5.23% | -4 bps | +37 bps |
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 2s10s spread | 0.47% | +1 bps | -25 bps |
| HY OAS | 2.69% | -1 bps | -14 bps |
| 10Y breakeven | 2.32% | +0 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% | 3.72% | 3.78% | 3.85% | 3.88% |
| Component | Score | Rating |
|---|---|---|
| market momentum sp500 | 38.6 | fear |
| market momentum sp125 | 38.6 | fear |
| stock price strength | 27.0 | fear |
| stock price breadth | 60.2 | greed |
| put call options | 72.8 | greed |
| market volatility vix | 50.0 | neutral |
| market volatility vix 50 | 50.0 | neutral |
| junk bond demand | 88.4 | extreme greed |
| safe haven demand | 74.6 | greed |
New highs (24) still comfortably outpaced new lows (3), and 72.0% of the index sits above its 200-day average — underlying trend health that today's narrow, semis-led breadth doesn't erase.
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | Semiconductors | $5.05T | $213.05 | +2.19% | -3.04% | +8.42% | +12.95% | β 1.03 | β 1.09 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.53T | $309.90 | -0.14% | -0.04% | -7.94% | +14.66% | β 1.00 | β 1.10 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.26T | $346.96 | -0.32% | +0.80% | +6.25% | +10.24% | β 0.99 | β 1.04 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.20T | $343.34 | -0.36% | +0.60% | +5.14% | +9.03% | β 0.98 | β 1.03 |
| MSFT | Microsoft | Information Technology | Systems Software | $3.62T | $491.71 | +0.90% | +2.29% | +26.61% | +4.63% | β 1.16 | β 1.15 |
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.83T | $261.06 | -0.39% | +0.62% | +12.82% | +15.26% | β 1.04 | β 1.09 |
| AVGO | Broadcom | Information Technology | Semiconductors | $1.71T | $356.74 | -0.56% | -6.12% | -6.91% | +3.00% | β 0.92 | β 0.97 |
| META | Meta Platforms | Communication Services | Interactive Media & Services | $1.42T | $570.05 | +1.97% | +4.85% | -4.01% | -12.20% | β 0.96 | β 0.92 |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.38T | $350.25 | +0.37% | +3.97% | +13.27% | -20.05% | β 0.96 | β 0.87 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.11T | $1,233.66 | -1.06% | +0.65% | +3.16% | +14.74% | β 1.04 | β 1.17 |
| BRK.B | Berkshire Hathaway | Financials | Multi-Sector Holdings | $1.08T | $504.32 | +0.00% | +0.27% | +1.44% | +1.50% | β 1.01 | β 1.02 |
| MU | Micron Technology | Information Technology | Semiconductors | $1.03T | $932.97 | +2.48% | -0.83% | +3.64% | +195.96% | β 0.97 | β 1.61 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $947.35B | $356.69 | +0.08% | -1.81% | +0.14% | +11.15% | β 1.03 | β 1.13 |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $847.46B | $105.38 | -1.04% | -8.31% | -5.47% | -5.95% | β 0.93 | β 0.89 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $745.62B | $479.18 | +4.91% | -1.08% | -3.19% | +114.43% | β 0.94 | β 1.44 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $701.95B | $384.14 | +0.45% | +5.46% | +6.16% | +11.54% | β 1.08 | β 1.16 |
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $674.56B | $160.64 | -2.08% | -2.97% | +4.46% | +33.60% | β 1.08 | β 1.14 |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $658.00B | $273.14 | +0.04% | +0.75% | +2.70% | +33.19% | β 1.07 | β 1.18 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $525.48B | $599.37 | -0.08% | +4.36% | +8.64% | +6.96% | β 1.11 | β 1.14 |
| ABBV | AbbVie | Health Care | Biotechnology | $467.44B | $265.79 | +0.48% | +2.65% | +3.46% | +18.65% | β 1.07 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | Biotechnology | $55.45B | $158.83 | +14.36% | +152.27% | +185.51% | +414.68% | β 2.22 | β 3.18 |
| SMCI | Supermicro | Information Technology | Technology Hardware, Storage & Peripherals | $22.75B | $38.46 | +9.35% | +2.81% | +29.02% | +24.22% | β 1.25 | β 1.23 |
| HOOD | Robinhood Markets | Financials | Investment Banking & Brokerage | $93.16B | $112.09 | +8.17% | +22.46% | +17.19% | -2.71% | β 1.11 | β 1.17 |
| CDW | CDW Corporation | Information Technology | Technology Distributors | $16.57B | $142.09 | +7.23% | +5.28% | +2.93% | +7.88% | β 1.04 | β 1.09 |
| LITE | Lumentum | Information Technology | Communications Equipment | $74.47B | $885.57 | +6.67% | +1.40% | +24.38% | +129.36% | β 1.09 | β 1.34 |
| RDDT | Communication Services | Interactive Media & Services | $29.38B | $162.45 | +6.39% | +2.65% | -9.36% | -32.84% | β 0.94 | β 0.92 | |
| IBKR | Interactive Brokers | Financials | Investment Banking & Brokerage | $42.16B | $98.19 | +5.52% | +8.43% | +6.42% | +46.36% | β 1.07 | β 1.26 |
| CDNS | Cadence Design Systems | Information Technology | Application Software | $87.00B | $331.90 | +5.06% | +4.86% | -1.98% | +6.93% | β 0.94 | β 1.01 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $745.62B | $479.18 | +4.91% | -1.08% | -3.19% | +114.43% | β 0.94 | β 1.44 |
| MRVL | Marvell Technology | Information Technology | Semiconductors | $201.07B | $240.38 | +4.84% | +11.29% | +27.07% | +169.31% | β 1.04 | β 1.64 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALB | Albemarle Corporation | Materials | Specialty Chemicals | $16.70B | $133.18 | -5.89% | +0.35% | +14.63% | -7.00% | β 1.01 | β 0.86 |
| DOW | Dow Inc. | Materials | Commodity Chemicals | $22.71B | $30.16 | -4.07% | -3.30% | +4.90% | +27.02% | β 1.00 | β 0.98 |
| LYB | LyondellBasell | Materials | Specialty Chemicals | $21.06B | $62.55 | -4.06% | -3.27% | +7.81% | +45.60% | β 1.06 | β 1.07 |
| ERIE | Erie Indemnity | Financials | Insurance Brokers | $14.05B | $257.98 | -3.97% | +0.40% | +13.02% | -5.58% | β 1.07 | β 1.02 |
| TGT | Target Corporation | Consumer Staples | Consumer Staples Merchandise Retail | $77.18B | $163.47 | -3.78% | +7.21% | +17.38% | +67.12% | β 1.16 | β 1.39 |
| APA | APA Corporation | Energy | Oil & Gas Exploration & Production | $15.05B | $41.35 | -3.75% | -2.41% | +19.03% | +66.87% | β 1.14 | β 1.27 |
| COO | Cooper Companies (The) | Health Care | Health Care Supplies | $14.78B | $73.04 | -3.64% | -3.59% | +3.91% | -9.95% | β 1.01 | β 0.99 |
| DECK | Deckers Brands | Consumer Discretionary | Footwear | $12.54B | $88.74 | -3.63% | -0.86% | -9.20% | -16.90% | β 0.88 | β 0.87 |
| LULU | Lululemon Athletica | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $13.94B | $118.33 | -3.62% | -0.57% | +0.42% | -43.87% | β 1.01 | β 0.76 |
| IT | Gartner | Information Technology | IT Consulting & Other Services | $12.81B | $195.79 | -3.45% | +7.54% | +32.78% | -17.40% | β 1.27 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corporation | Health Care | Life Sciences Tools & Services | $40.36B | $414.44 | +0.90% | +3.29% | +11.65% | +8.50% | β 1.08 | β 1.15 |
| A | Agilent Technologies | Health Care | Life Sciences Tools & Services | $43.33B | $154.77 | +0.87% | +4.26% | +12.24% | +12.87% | β 1.12 | β 1.18 |
| DHR | Danaher Corporation | Health Care | Life Sciences Tools & Services | $151.22B | $215.97 | +0.40% | +8.21% | +9.91% | -5.87% | β 1.10 | β 1.07 |
| MTD | Mettler Toledo | Health Care | Life Sciences Tools & Services | $28.03B | $1,402.25 | +0.24% | +0.18% | +4.94% | -0.65% | β 1.06 | β 1.06 |
| TECH | Bio-Techne | Health Care | Life Sciences Tools & Services | $11.35B | $72.33 | -0.08% | +0.26% | +1.10% | +21.78% | β 1.04 | β 1.20 |
| TMO | Thermo Fisher Scientific | Health Care | Life Sciences Tools & Services | $232.47B | $628.15 | -0.09% | +6.64% | +12.26% | +6.23% | β 1.15 | β 1.18 |
| CRL | Charles River Laboratories | Health Care | Life Sciences Tools & Services | $14.25B | $297.64 | -0.31% | +6.61% | +32.70% | +47.04% | β 1.25 | β 1.52 |
| IQV | IQVIA | Health Care | Life Sciences Tools & Services | $42.84B | $259.42 | -0.32% | +8.08% | +21.67% | +15.11% | β 1.20 | β 1.30 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | Biotechnology | $55.45B | $158.83 | +14.36% | +152.27% | +185.51% | +414.68% | β 2.22 | β 3.18 |
| GILD | Gilead Sciences | Health Care | Biotechnology | $181.95B | $148.77 | +1.38% | +3.72% | +13.98% | +23.85% | β 1.12 | β 1.13 |
| INCY | Incyte | Health Care | Biotechnology | $25.94B | $129.72 | +1.36% | +5.06% | +9.13% | +27.90% | β 1.11 | β 1.25 |
| BIIB | Biogen | Health Care | Biotechnology | $32.23B | $220.77 | +1.21% | +3.87% | +10.31% | +24.15% | β 1.07 | β 1.17 |
| VRTX | Vertex Pharmaceuticals | Health Care | Biotechnology | $138.79B | $552.85 | +0.96% | +4.67% | +15.42% | +22.28% | β 1.12 | β 1.20 |
| REGN | Regeneron Pharmaceuticals | Health Care | Biotechnology | $82.73B | $833.56 | +0.61% | +2.88% | +25.09% | +7.79% | β 1.18 | β 1.15 |
| ABBV | AbbVie | Health Care | Biotechnology | $467.44B | $265.79 | +0.48% | +2.65% | +3.46% | +18.65% | β 1.07 | β 1.18 |
| AMGN | Amgen | Health Care | Biotechnology | $239.95B | $442.24 | -0.36% | +4.60% | +18.22% | +37.74% | β 1.16 | β 1.27 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RMD | ResMed| | Health Care | Health Care Equipment | $33.53B | $236.59 | +1.78% | +7.86% | +16.84% | -2.57% | β 1.14 | β 1.04 |
| BSX | Boston Scientific | Health Care | Health Care Equipment | $71.03B | $49.86 | +1.73% | -1.21% | +9.56% | -47.36% | β 1.07 | β 0.72 |
| RVTY | Revvity | Health Care | Health Care Equipment | $13.73B | $124.84 | +1.50% | +9.75% | +15.52% | +27.45% | β 1.11 | β 1.24 |
| SYK | Stryker Corporation | Health Care | Health Care Equipment | $125.74B | $330.59 | +0.85% | -0.24% | -1.83% | -4.54% | β 1.01 | β 0.98 |
| EW | Edwards Lifesciences | Health Care | Health Care Equipment | $52.16B | $90.87 | +0.41% | -0.12% | +9.43% | +6.49% | β 1.02 | β 1.07 |
| GEHC | GE HealthCare | Health Care | Health Care Equipment | $33.51B | $73.91 | -0.38% | +1.76% | +20.93% | -10.63% | β 1.10 | β 1.02 |
| ABT | Abbott Laboratories | Health Care | Health Care Equipment | $201.88B | $116.13 | -0.46% | +3.06% | +11.14% | -4.75% | β 1.15 | β 1.10 |
| ISRG | Intuitive Surgical | Health Care | Health Care Equipment | $131.97B | $371.84 | -0.46% | -4.94% | +4.21% | -33.83% | β 0.96 | β 0.79 |
| BDX | Becton Dickinson | Health Care | Health Care Equipment | $51.96B | $189.78 | -0.50% | +4.98% | +19.42% | +25.50% | β 1.16 | β 1.21 |
| STE | Steris | Health Care | Health Care Equipment | $23.19B | $236.44 | -0.60% | +1.74% | +8.26% | -4.92% | β 1.07 | β 1.01 |
| ZBH | Zimmer Biomet | Health Care | Health Care Equipment | $19.26B | $100.24 | -0.73% | +1.10% | +8.87% | +11.95% | β 1.08 | β 1.11 |
| BAX | Baxter International | Health Care | Health Care Equipment | $13.70B | $26.29 | -0.75% | +1.35% | +12.64% | +34.96% | β 1.10 | β 1.31 |
| PODD | Insulet Corporation | Health Care | Health Care Equipment | $10.09B | $143.05 | -1.63% | -3.36% | -13.30% | -49.44% | β 0.93 | β 0.66 |
| IDXX | Idexx Laboratories | Health Care | Health Care Equipment | $44.08B | $550.01 | -1.70% | -0.60% | -1.11% | -17.91% | β 0.98 | β 0.90 |
| MDT | Medtronic | Health Care | Health Care Equipment | $118.91B | $91.14 | -1.89% | -1.03% | +8.22% | -3.47% | β 1.08 | β 1.03 |
| DXCM | Dexcom | Health Care | Health Care Equipment | $34.36B | $89.16 | -2.09% | -0.49% | +21.52% | +33.99% | β 1.14 | β 1.28 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALGN | Align Technology | Health Care | Health Care Supplies | $11.34B | $159.61 | -0.02% | -4.94% | -5.02% | +2.29% | β 0.92 | β 0.94 |
| WST | West Pharmaceutical Services | Health Care | Health Care Supplies | $24.87B | $348.48 | -1.37% | +0.55% | +5.27% | +26.37% | β 1.00 | β 1.20 |
| COO | Cooper Companies (The) | Health Care | Health Care Supplies | $14.78B | $73.04 | -3.64% | -3.59% | +3.91% | -9.95% | β 1.01 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co. | Health Care | Pharmaceuticals | $371.70B | $156.45 | +3.84% | +15.74% | +19.65% | +49.12% | β 1.21 | β 1.36 |
| PFE | Pfizer | Health Care | Pharmaceuticals | $159.42B | $28.57 | +2.15% | +4.84% | +15.81% | +19.32% | β 1.13 | β 1.13 |
| VTRS | Viatris | Health Care | Pharmaceuticals | $19.00B | $16.72 | +1.09% | +4.18% | -4.50% | +37.35% | β 1.01 | β 1.17 |
| BMY | Bristol Myers Squibb | Health Care | Pharmaceuticals | $137.43B | $67.92 | +0.95% | +2.83% | +8.57% | +29.81% | β 1.12 | β 1.20 |
| ZTS | Zoetis | Health Care | Pharmaceuticals | $31.89B | $77.29 | +0.16% | +4.50% | +0.48% | -37.66% | β 1.02 | β 0.75 |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $658.00B | $273.14 | +0.04% | +0.75% | +2.70% | +33.19% | β 1.07 | β 1.18 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.11T | $1,233.66 | -1.06% | +0.65% | +3.16% | +14.74% | β 1.04 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | Health Care Distributors | $101.88B | $905.09 | +3.58% | +4.12% | +6.47% | +10.13% | β 1.10 | β 1.08 |
| CAH | Cardinal Health | Health Care | Health Care Distributors | $54.04B | $237.92 | +2.39% | +1.25% | +3.74% | +16.19% | β 1.03 | β 1.11 |
| COR | Cencora | Health Care | Health Care Distributors | $61.78B | $328.06 | +1.33% | +3.77% | +5.64% | -2.61% | β 1.08 | β 1.02 |
| HSIC | Henry Schein | Health Care | Health Care Distributors | $9.98B | $89.65 | +0.16% | +0.47% | +5.96% | +16.70% | β 1.04 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HUM | Humana | Health Care | Managed Health Care | $46.42B | $389.71 | +0.80% | +2.02% | +2.25% | +48.45% | β 1.02 | β 1.43 |
| UNH | UnitedHealth Group | Health Care | Managed Health Care | $357.92B | $396.59 | -0.54% | +0.68% | -5.04% | +19.49% | β 0.96 | β 1.15 |
| ELV | Elevance Health | Health Care | Managed Health Care | $87.32B | $398.87 | -0.93% | +0.15% | +5.42% | +13.75% | β 1.01 | β 1.13 |
| CNC | Centene Corporation | Health Care | Managed Health Care | $32.43B | $65.00 | -0.99% | -0.34% | +1.44% | +55.58% | β 1.00 | β 1.32 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DVA | DaVita | Health Care | Health Care Services | $11.26B | $177.80 | +0.74% | -0.06% | -24.76% | +55.27% | β 0.83 | β 1.10 |
| DGX | Quest Diagnostics | Health Care | Health Care Services | $26.92B | $244.51 | +0.26% | +3.50% | +5.46% | +42.53% | β 1.11 | β 1.24 |
| CI | Cigna | Health Care | Health Care Services | $74.11B | $279.32 | -0.40% | +0.29% | -4.02% | +1.21% | β 0.98 | β 1.01 |
| LH | Labcorp | Health Care | Health Care Services | $27.52B | $337.68 | -0.49% | +4.81% | +12.12% | +34.89% | β 1.14 | β 1.24 |
| CVS | CVS Health | Health Care | Health Care Services | $120.36B | $92.90 | -1.29% | -2.12% | -13.23% | +18.65% | β 0.92 | β 1.09 |
| 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 | $428.76 | -0.11% | +4.14% | +10.05% | -8.53% | β 1.08 | β 0.95 |
| UHS | Universal Health Services | Health Care | Health Care Facilities | $10.40B | $175.76 | -0.36% | +1.54% | +10.33% | -19.88% | 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 | $91.61 | +0.39% | +4.76% | +13.84% | +15.93% | β 1.12 | β 1.20 |
| VEEV | Veeva Systems | Health Care | Health Care Technology | $40.36B | $246.78 | -0.68% | +1.66% | +26.91% | +12.43% | β 1.23 | β 1.24 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCI | Supermicro | Information Technology | Technology Hardware, Storage & Peripherals | $22.75B | $38.46 | +9.35% | +2.81% | +29.02% | +24.22% | β 1.25 | β 1.23 |
| DELL | Dell Technologies | Information Technology | Technology Hardware, Storage & Peripherals | $279.90B | $451.50 | +4.23% | -3.66% | +5.76% | +256.52% | β 1.05 | β 1.89 |
| WDC | Western Digital | Information Technology | Technology Hardware, Storage & Peripherals | $156.97B | $450.75 | +3.53% | -9.15% | -9.47% | +140.32% | β 0.83 | β 1.25 |
| STX | Seagate Technology | Information Technology | Technology Hardware, Storage & Peripherals | $180.10B | $821.67 | +3.40% | -9.08% | +0.57% | +186.46% | β 0.93 | β 1.44 |
| HPQ | HP Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $26.14B | $29.52 | +3.29% | -1.47% | +11.19% | +37.27% | β 1.13 | β 1.33 |
| HPE | Hewlett Packard Enterprise | Information Technology | Technology Hardware, Storage & Peripherals | $69.43B | $53.44 | +1.93% | -4.04% | +10.89% | +123.18% | β 1.09 | β 1.67 |
| NTAP | NetApp | Information Technology | Technology Hardware, Storage & Peripherals | $36.67B | $187.43 | +0.31% | -8.44% | +10.38% | +77.48% | β 1.08 | β 1.48 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.53T | $309.90 | -0.14% | -0.04% | -7.94% | +14.66% | β 1.00 | β 1.10 |
| SNDK | Sandisk | Information Technology | Technology Hardware, Storage & Peripherals | $218.62B | $1,480.77 | -0.83% | -8.92% | +15.85% | +437.99% | β 0.90 | β 1.56 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CTSH | Cognizant | Information Technology | IT Consulting & Other Services | $28.02B | $63.06 | +1.38% | +9.14% | +34.81% | -21.01% | β 1.28 | β 1.01 |
| IBM | IBM | Information Technology | IT Consulting & Other Services | $217.67B | $234.19 | +1.36% | +0.65% | +9.06% | -18.02% | β 0.96 | β 0.89 |
| ACN | Accenture | Information Technology | IT Consulting & Other Services | $114.15B | $186.93 | +0.21% | +8.10% | +21.34% | -26.61% | β 1.22 | β 0.93 |
| IT | Gartner | Information Technology | IT Consulting & Other Services | $12.81B | $195.79 | -3.45% | +7.54% | +32.78% | -17.40% | β 1.27 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CDNS | Cadence Design Systems | Information Technology | Application Software | $87.00B | $331.90 | +5.06% | +4.86% | -1.98% | +6.93% | β 0.94 | β 1.01 |
| SNPS | Synopsys | Information Technology | Application Software | $75.54B | $408.79 | +3.62% | +1.08% | +5.09% | -14.91% | β 0.98 | β 0.92 |
| ORCL | Oracle Corporation | Information Technology | Application Software | $410.32B | $144.76 | +1.62% | +1.38% | +20.73% | -25.32% | β 1.01 | β 0.85 |
| ADBE | Adobe Inc. | Information Technology | Application Software | $109.82B | $273.92 | -0.85% | +4.10% | +15.21% | -17.82% | β 1.16 | β 1.02 |
| DDOG | Datadog | Information Technology | Application Software | $81.07B | $222.99 | -1.23% | -9.35% | -11.46% | +66.70% | β 0.90 | β 1.27 |
| ADSK | Autodesk | Information Technology | Application Software | $53.72B | $251.21 | -1.26% | +1.79% | +11.20% | -12.39% | β 1.13 | β 1.01 |
| TYL | Tyler Technologies | Information Technology | Application Software | $14.57B | $350.06 | -1.61% | +5.37% | +10.82% | -19.68% | β 1.12 | β 0.97 |
| CRM | Salesforce | Information Technology | Application Software | $171.22B | $205.69 | -1.61% | +4.87% | +18.49% | -18.49% | β 1.17 | β 1.03 |
| PLTR | Palantir Technologies | Information Technology | Application Software | $422.67B | $172.73 | -1.80% | +0.69% | +31.32% | +2.90% | β 1.23 | β 1.14 |
| TRMB | Trimble Inc. | Information Technology | Application Software | $14.15B | $59.43 | -2.04% | +4.28% | +6.56% | -24.13% | β 1.09 | β 0.91 |
| PTC | PTC Inc. | Information Technology | Application Software | $16.74B | $151.14 | -2.05% | +3.18% | +20.71% | -11.15% | β 1.16 | β 1.01 |
| WDAY | Workday, Inc. | Information Technology | Application Software | $49.18B | $194.42 | -2.38% | +1.98% | +31.77% | -5.53% | β 1.27 | β 1.21 |
| FICO | Fair Isaac | Information Technology | Application Software | $25.19B | $1,137.14 | -2.51% | +5.47% | -11.20% | -30.80% | β 0.97 | β 0.85 |
| INTU | Intuit | Information Technology | Application Software | $101.19B | $357.46 | -3.37% | +2.01% | +17.62% | -42.68% | β 1.18 | β 0.82 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $745.62B | $479.18 | +4.91% | -1.08% | -3.19% | +114.43% | β 0.94 | β 1.44 |
| MRVL | Marvell Technology | Information Technology | Semiconductors | $201.07B | $240.38 | +4.84% | +11.29% | +27.07% | +169.31% | β 1.04 | β 1.64 |
| MU | Micron Technology | Information Technology | Semiconductors | $1.03T | $932.97 | +2.48% | -0.83% | +3.64% | +195.96% | β 0.97 | β 1.61 |
| NVDA | Nvidia | Information Technology | Semiconductors | $5.05T | $213.05 | +2.19% | -3.04% | +8.42% | +12.95% | β 1.03 | β 1.09 |
| MPWR | Monolithic Power Systems | Information Technology | Semiconductors | $63.15B | $1,304.15 | +1.49% | -2.18% | -2.61% | +39.78% | β 0.95 | β 1.06 |
| QCOM | Qualcomm | Information Technology | Semiconductors | $169.32B | $160.56 | +1.28% | +0.23% | -5.58% | -6.24% | β 0.91 | β 0.96 |
| NXPI | NXP Semiconductors | Information Technology | Semiconductors | $56.09B | $224.75 | +1.04% | -1.67% | -16.03% | +2.44% | β 0.85 | β 0.93 |
| ON | ON Semiconductor | Information Technology | Semiconductors | $28.00B | $72.51 | +0.81% | -8.70% | -18.56% | +27.88% | β 0.80 | β 0.94 |
| ADI | Analog Devices | Information Technology | Semiconductors | $179.86B | $373.66 | +0.67% | -0.79% | +0.48% | +37.30% | β 0.97 | β 1.09 |
| TXN | Texas Instruments | Information Technology | Semiconductors | $236.48B | $260.05 | +0.43% | -4.48% | -6.45% | +48.95% | β 0.90 | β 1.11 |
| INTC | Intel | Information Technology | Semiconductors | $458.51B | $87.48 | +0.25% | -9.53% | -4.57% | +122.14% | β 0.82 | β 1.21 |
| AVGO | Broadcom | Information Technology | Semiconductors | $1.71T | $356.74 | -0.56% | -6.12% | -6.91% | +3.00% | β 0.92 | β 0.97 |
| FSLR | First Solar | Information Technology | Semiconductors | $22.39B | $206.82 | -0.72% | -6.00% | +0.48% | -24.61% | β 0.91 | β 0.89 |
| MCHP | Microchip Technology | Information Technology | Semiconductors | $40.30B | $73.50 | -0.96% | -5.43% | -5.08% | +14.95% | β 0.88 | β 0.97 |
| SWKS | Skyworks Solutions | Information Technology | Semiconductors | $10.06B | $65.70 | -1.73% | -2.57% | +3.56% | +4.14% | β 1.00 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRSN | Verisign | Information Technology | Internet Services & Infrastructure | $26.26B | $293.75 | +1.02% | +6.46% | +7.20% | +23.27% | β 1.08 | β 1.14 |
| AKAM | Akamai Technologies | Information Technology | Internet Services & Infrastructure | $15.19B | $105.74 | +0.08% | -8.21% | -6.30% | +24.25% | β 0.89 | β 0.97 |
| GDDY | GoDaddy | Information Technology | Internet Services & Infrastructure | $12.73B | $99.79 | -0.73% | +4.16% | +3.51% | -15.80% | β 1.11 | β 1.02 |
| 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 | $314.66 | +1.45% | -4.04% | +7.90% | +70.35% | β 0.94 | β 1.23 |
| KLAC | KLA Corporation | Information Technology | Semiconductor Materials & Equipment | $237.23B | $183.34 | +0.97% | -5.88% | -9.74% | +44.39% | β 0.84 | β 1.09 |
| TER | Teradyne | Information Technology | Semiconductor Materials & Equipment | $57.05B | $366.43 | +0.42% | -9.36% | +9.46% | +76.68% | β 0.95 | β 1.19 |
| Q | Qnity Electronics | Information Technology | Semiconductor Materials & Equipment | $26.41B | $126.62 | +0.30% | -5.21% | -4.78% | +49.17% | β 0.89 | β 1.05 |
| AMAT | Applied Materials | Information Technology | Semiconductor Materials & Equipment | $384.25B | $480.04 | -0.86% | -6.57% | -7.03% | +79.18% | β 0.86 | β 1.21 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LITE | Lumentum | Information Technology | Communications Equipment | $74.47B | $885.57 | +6.67% | +1.40% | +24.38% | +129.36% | β 1.09 | β 1.34 |
| CIEN | Ciena | Information Technology | Communications Equipment | $52.65B | $387.66 | +4.22% | -4.41% | +2.75% | +57.55% | β 0.93 | β 1.05 |
| ANET | Arista Networks | Information Technology | Communications Equipment | $237.30B | $190.94 | +1.48% | -1.16% | +11.82% | +42.92% | β 1.07 | β 1.28 |
| FFIV | F5, Inc. | Information Technology | Communications Equipment | $21.46B | $382.75 | +0.98% | -2.76% | -6.18% | +49.14% | β 0.95 | β 1.19 |
| MSI | Motorola Solutions | Information Technology | Communications Equipment | $79.69B | $485.39 | +0.80% | +3.38% | +14.53% | +28.11% | β 1.13 | β 1.16 |
| CSCO | Cisco | Information Technology | Communications Equipment | $434.46B | $111.11 | +0.80% | -0.45% | -3.02% | +47.46% | β 0.96 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COHR | Coherent Corp. | Information Technology | Electronic Components | $53.95B | $288.14 | +4.59% | -5.97% | +6.20% | +48.27% | β 0.88 | β 1.06 |
| APH | Amphenol | Information Technology | Electronic Components | $191.79B | $158.78 | +2.08% | -0.50% | +6.36% | +14.05% | β 0.99 | β 1.10 |
| GLW | Corning Inc. | Information Technology | Electronic Components | $125.38B | $147.16 | +1.11% | -7.97% | +2.65% | +62.86% | β 0.85 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | Information Technology | Technology Distributors | $16.57B | $142.09 | +7.23% | +5.28% | +2.93% | +7.88% | β 1.04 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FTNT | Fortinet | Information Technology | Systems Software | $111.52B | $153.66 | +1.10% | -2.75% | +0.84% | +97.30% | β 0.98 | β 1.44 |
| MSFT | Microsoft | Information Technology | Systems Software | $3.62T | $491.71 | +0.90% | +2.29% | +26.61% | +4.63% | β 1.16 | β 1.15 |
| GEN | Gen Digital | Information Technology | Systems Software | $17.42B | $29.31 | +0.69% | +6.04% | +10.09% | +14.13% | β 1.10 | β 1.21 |
| NOW | ServiceNow | Information Technology | Systems Software | $132.39B | $127.00 | -0.82% | +6.29% | +20.31% | -13.87% | β 1.16 | β 1.06 |
| CRWD | CrowdStrike | Information Technology | Systems Software | $194.16B | $185.38 | -2.78% | -12.93% | +2.93% | +63.48% | β 0.96 | β 1.33 |
| PANW | Palo Alto Networks | Information Technology | Systems Software | $285.98B | $339.90 | -3.13% | -9.15% | +7.12% | +89.50% | β 1.00 | β 1.50 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLEX | Flex Ltd. | Information Technology | Electronic Manufacturing Services | $39.40B | $109.25 | +2.44% | -9.14% | -5.88% | +71.56% | β 0.84 | β 1.18 |
| JBL | Jabil | Information Technology | Electronic Manufacturing Services | $31.95B | $308.68 | +1.24% | -8.84% | -0.88% | +28.51% | β 0.91 | β 1.07 |
| TEL | TE Connectivity | Information Technology | Electronic Manufacturing Services | $58.60B | $201.41 | -0.49% | -1.35% | -2.59% | -12.70% | β 0.98 | β 0.93 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KEYS | Keysight Technologies | Information Technology | Electronic Equipment & Instruments | $52.91B | $320.12 | +3.05% | -6.12% | +2.05% | +54.95% | β 0.97 | β 1.13 |
| TDY | Teledyne Technologies | Information Technology | Electronic Equipment & Instruments | $28.98B | $626.90 | +0.27% | -5.73% | -3.80% | +20.84% | β 0.97 | β 1.03 |
| ROP | Roper Technologies | Information Technology | Electronic Equipment & Instruments | $41.09B | $413.37 | -0.52% | +4.87% | +10.23% | -4.39% | β 1.12 | β 1.10 |
| ZBRA | Zebra Technologies | Information Technology | Electronic Equipment & Instruments | $17.19B | $360.52 | -0.77% | -1.61% | +36.26% | +45.20% | β 1.22 | β 1.42 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCL | Carnival Corporation | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $35.21B | $26.14 | +1.67% | -4.14% | -3.11% | -14.10% | β 0.95 | β 0.95 |
| NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $7.91B | $17.26 | +0.23% | -1.99% | -13.83% | -24.23% | β 0.89 | β 0.87 |
| BKNG | Booking Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $160.31B | $213.78 | +0.20% | +2.66% | +14.45% | +0.88% | β 1.12 | β 1.15 |
| ABNB | Airbnb | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $112.15B | $190.50 | +0.15% | +3.96% | +29.72% | +43.22% | β 1.22 | β 1.39 |
| HLT | Hilton Worldwide | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $73.51B | $329.31 | -0.23% | +0.52% | -0.42% | +12.56% | β 1.00 | β 1.06 |
| RCL | Royal Caribbean Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $78.36B | $292.29 | -0.24% | -2.57% | -4.18% | +4.28% | β 0.96 | β 1.02 |
| EXPE | Expedia Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $40.70B | $337.97 | -0.34% | +5.15% | +21.41% | +19.96% | β 1.19 | β 1.32 |
| MAR | Marriott International | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $93.93B | $357.77 | -0.67% | +0.33% | -6.41% | +14.83% | β 0.97 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.83T | $261.06 | -0.39% | +0.62% | +12.82% | +15.26% | β 1.04 | β 1.09 |
| EBAY | eBay Inc. | Consumer Discretionary | Broadline Retail | $47.65B | $106.00 | -1.01% | +3.65% | -6.37% | +22.50% | β 0.96 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APTV | Aptiv | Consumer Discretionary | Automotive Parts & Equipment | $9.83B | $46.63 | -1.50% | -4.05% | -18.83% | -40.55% | β 0.83 | β 0.69 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | Carvana | Consumer Discretionary | Automotive Retail | $80.59B | $75.77 | +4.76% | +16.57% | +18.32% | -5.35% | β 1.12 | β 1.04 |
| AZO | AutoZone | Consumer Discretionary | Automotive Retail | $49.13B | $3,027.34 | +0.59% | -1.49% | -1.56% | -8.37% | β 0.99 | β 0.89 |
| ORLY | O'Reilly Automotive | Consumer Discretionary | Automotive Retail | $73.36B | $90.32 | -0.40% | -0.48% | -0.30% | -0.02% | β 1.01 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBY | Best Buy | Consumer Discretionary | Computer & Electronics Retail | $18.44B | $85.29 | -2.50% | -2.27% | -3.57% | +26.83% | β 1.03 | β 1.22 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DPZ | Domino's | Consumer Discretionary | Restaurants | $11.55B | $349.91 | +0.26% | +4.06% | +1.86% | -16.80% | β 1.07 | β 0.96 |
| YUM | Yum! Brands | Consumer Discretionary | Restaurants | $42.94B | $156.27 | -0.69% | +7.88% | +5.73% | +4.83% | β 1.02 | β 1.02 |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | Restaurants | $48.11B | $37.43 | -1.55% | +12.20% | +12.74% | -0.16% | β 1.10 | β 1.08 |
| SBUX | Starbucks | Consumer Discretionary | Restaurants | $122.52B | $105.76 | -1.61% | -0.24% | +2.62% | +28.24% | β 1.02 | β 1.11 |
| MCD | McDonald's | Consumer Discretionary | Restaurants | $192.86B | $268.10 | -1.63% | +0.42% | -0.95% | -10.50% | β 0.99 | β 0.91 |
| DRI | Darden Restaurants | Consumer Discretionary | Restaurants | $25.61B | $220.41 | -2.28% | +0.71% | +7.99% | +20.49% | β 1.06 | 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 | $88.74 | -3.63% | -0.86% | -9.20% | -16.90% | β 0.88 | β 0.87 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DASH | DoorDash | Consumer Discretionary | Specialized Consumer Services | $99.25B | $233.50 | +1.94% | +7.93% | +26.65% | +6.24% | β 1.20 | β 1.25 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DHI | D. R. Horton | Consumer Discretionary | Homebuilding | $41.67B | $150.80 | +1.23% | +3.51% | +2.44% | +4.41% | β 1.00 | β 1.01 |
| PHM | PulteGroup | Consumer Discretionary | Homebuilding | $24.30B | $130.86 | +0.96% | +3.82% | +0.21% | +10.37% | β 1.01 | β 1.05 |
| NVR | NVR, Inc. | Consumer Discretionary | Homebuilding | $17.05B | $6,433.74 | +0.57% | +2.97% | +1.94% | -11.61% | β 1.00 | β 0.94 |
| LEN | Lennar | Consumer Discretionary | Homebuilding | $21.24B | $87.68 | -0.54% | +3.23% | +3.10% | -14.54% | β 1.02 | β 0.89 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.38T | $350.25 | +0.37% | +3.97% | +13.27% | -20.05% | β 0.96 | β 0.87 |
| F | Ford Motor Company | Consumer Discretionary | Automobile Manufacturers | $55.55B | $13.95 | +0.14% | +0.14% | -3.94% | +8.20% | β 1.00 | β 1.06 |
| GM | General Motors | Consumer Discretionary | Automobile Manufacturers | $76.32B | $85.81 | -1.35% | +2.51% | -1.41% | +6.45% | β 1.04 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GPC | Genuine Parts Company | Consumer Discretionary | Distributors | $18.71B | $137.95 | +1.67% | +4.59% | +8.03% | +13.49% | β 1.11 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRMN | Garmin | Consumer Discretionary | Consumer Electronics | $56.17B | $288.45 | -0.96% | -3.02% | +18.96% | +43.67% | β 1.09 | β 1.23 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAS | Hasbro | Consumer Discretionary | Leisure Products | $13.46B | $96.74 | +1.39% | +3.70% | +7.57% | +19.25% | β 1.11 | β 1.10 |
| 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 | $337.88 | +0.13% | +0.12% | +0.53% | -0.91% | β 0.99 | β 0.99 |
| LOW | Lowe's | Consumer Discretionary | Home Improvement Retail | $121.66B | $214.60 | -1.10% | -0.48% | +1.44% | -11.73% | β 1.00 | β 0.91 |
| 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 | $130.12 | -1.54% | -1.62% | -11.74% | +1.37% | β 0.90 | β 0.95 |
| RL | Ralph Lauren Corporation | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $22.20B | $362.60 | -2.22% | -4.14% | -4.56% | +0.54% | β 0.93 | β 1.00 |
| NKE | Nike, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $60.45B | $39.48 | -3.12% | -1.45% | -6.31% | -36.63% | β 0.93 | β 0.76 |
| LULU | Lululemon Athletica | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $13.94B | $118.33 | -3.62% | -0.57% | +0.42% | -43.87% | β 1.01 | β 0.76 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LVS | Las Vegas Sands | Consumer Discretionary | Casinos & Gaming | $30.42B | $47.27 | +0.64% | +3.96% | -0.39% | -26.24% | β 1.02 | β 0.87 |
| WYNN | Wynn Resorts | Consumer Discretionary | Casinos & Gaming | $10.09B | $98.74 | -0.67% | -2.52% | -0.72% | -18.86% | β 0.99 | β 0.92 |
| MGM | MGM Resorts | Consumer Discretionary | Casinos & Gaming | $10.99B | $43.34 | -0.80% | +0.05% | -6.39% | +18.77% | β 0.95 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores | Consumer Discretionary | Apparel Retail | $77.48B | $241.19 | -0.14% | +2.03% | -0.89% | +32.53% | β 1.03 | β 1.15 |
| TJX | TJX Companies | Consumer Discretionary | Apparel Retail | $155.44B | $139.48 | -0.87% | -7.54% | -10.53% | -8.75% | β 0.90 | β 0.90 |
| 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 | $537.22 | -0.29% | +3.96% | +11.80% | -13.36% | β 1.09 | β 0.97 |
| TSCO | Tractor Supply | Consumer Discretionary | Other Specialty Retail | $18.72B | $35.38 | -1.50% | +2.60% | +12.03% | -29.03% | β 1.11 | β 0.84 |
| 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 | $234.74 | -1.27% | -2.75% | +0.15% | +26.28% | β 1.01 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CINF | Cincinnati Financial | Financials | Property & Casualty Insurance | $26.28B | $171.42 | +0.12% | +0.04% | -6.95% | +7.36% | β 0.97 | β 1.03 |
| TRV | Travelers Companies (The) | Financials | Property & Casualty Insurance | $77.29B | $369.66 | -0.24% | +0.47% | -5.30% | +30.63% | β 1.04 | β 1.20 |
| HIG | Hartford (The) | Financials | Property & Casualty Insurance | $37.65B | $138.22 | -0.55% | -0.53% | -1.37% | +1.72% | β 1.00 | β 1.02 |
| ACGL | Arch Capital Group | Financials | Property & Casualty Insurance | $34.37B | $100.56 | -0.57% | +1.67% | -3.20% | +7.14% | β 1.01 | β 1.05 |
| CB | Chubb Limited | Financials | Property & Casualty Insurance | $133.42B | $343.11 | -0.79% | -0.63% | -4.40% | +11.33% | β 0.99 | β 1.06 |
| PGR | Progressive Corporation | Financials | Property & Casualty Insurance | $130.18B | $222.09 | -0.82% | +7.17% | +2.93% | +4.80% | β 1.03 | β 1.07 |
| ALL | Allstate | Financials | Property & Casualty Insurance | $65.79B | $257.62 | -0.99% | -1.35% | -1.40% | +27.70% | β 1.03 | β 1.18 |
| WRB | W. R. Berkley Corporation | Financials | Property & Casualty Insurance | $27.09B | $68.48 | -1.75% | -2.41% | -9.54% | -0.25% | β 0.96 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PFG | Principal Financial Group | Financials | Life & Health Insurance | $23.96B | $111.59 | -0.27% | -1.37% | +0.27% | +26.92% | β 1.00 | β 1.15 |
| MET | MetLife | Financials | Life & Health Insurance | $61.14B | $95.87 | -0.35% | -0.89% | +1.34% | +21.89% | β 1.04 | β 1.20 |
| GL | Globe Life | Financials | Life & Health Insurance | $13.30B | $172.24 | -0.51% | -3.28% | -1.22% | +25.20% | β 0.97 | β 1.13 |
| AFL | Aflac | Financials | Life & Health Insurance | $59.26B | $116.18 | -1.71% | -4.08% | -7.74% | +7.03% | β 0.96 | β 1.03 |
| PRU | Prudential Financial | Financials | Life & Health Insurance | $42.35B | $120.15 | -2.05% | -3.52% | -1.43% | +8.40% | β 1.03 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| L | Loews Corporation | Financials | Multi-line Insurance | $22.78B | $110.81 | -0.57% | -1.40% | -6.47% | +6.06% | β 0.98 | β 1.02 |
| AIZ | Assurant | Financials | Multi-line Insurance | $14.20B | $285.15 | -0.92% | +1.81% | +2.99% | +20.85% | β 1.03 | β 1.18 |
| AIG | American International Group | Financials | Multi-line Insurance | $40.46B | $76.38 | -1.29% | +0.34% | -3.51% | -8.22% | β 0.98 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRSH | Marsh McLennan | Financials | Insurance Brokers | $92.90B | $193.40 | -0.65% | +3.77% | +5.50% | +7.68% | β 1.07 | β 1.10 |
| WTW | Willis Towers Watson | Financials | Insurance Brokers | $32.57B | $346.82 | -1.12% | +5.77% | +14.60% | +7.04% | β 1.15 | β 1.16 |
| AON | Aon plc | Financials | Insurance Brokers | $76.17B | $354.83 | -1.19% | +3.39% | -3.14% | +3.57% | β 1.01 | β 1.05 |
| AJG | Arthur J. Gallagher & Co. | Financials | Insurance Brokers | $69.72B | $268.51 | -1.28% | +8.11% | +5.98% | +5.56% | β 1.09 | β 1.15 |
| BRO | Brown & Brown | Financials | Insurance Brokers | $24.97B | $73.34 | -1.72% | +5.72% | +5.47% | -4.80% | β 1.08 | β 1.06 |
| ERIE | Erie Indemnity | Financials | Insurance Brokers | $14.05B | $257.98 | -3.97% | +0.40% | +13.02% | -5.58% | β 1.07 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARES | Ares Management | Financials | Asset Management & Custody Banks | $46.24B | $142.76 | +1.96% | +1.75% | +11.74% | -12.13% | β 1.11 | β 1.08 |
| BEN | Franklin Resources | Financials | Asset Management & Custody Banks | $17.59B | $35.03 | +1.18% | +3.06% | +5.45% | +50.83% | β 1.05 | β 1.27 |
| STT | State Street Corporation | Financials | Asset Management & Custody Banks | $52.45B | $192.95 | +1.06% | +0.56% | +4.49% | +51.24% | β 1.07 | β 1.33 |
| BNY | BNY Mellon | Financials | Asset Management & Custody Banks | $110.01B | $163.65 | +0.93% | -0.17% | +3.73% | +41.56% | β 1.06 | β 1.26 |
| IVZ | Invesco | Financials | Asset Management & Custody Banks | $14.33B | $32.72 | +0.83% | +1.05% | +9.40% | +24.22% | β 1.11 | β 1.23 |
| TROW | T. Rowe Price | Financials | Asset Management & Custody Banks | $23.96B | $112.87 | +0.51% | +2.31% | -5.32% | +10.80% | β 0.99 | β 1.11 |
| BLK | BlackRock | Financials | Asset Management & Custody Banks | $190.52B | $1,176.64 | +0.34% | +1.93% | +10.78% | +9.66% | β 1.10 | β 1.12 |
| APO | Apollo Global Management | Financials | Asset Management & Custody Banks | $78.42B | $133.18 | +0.29% | -0.08% | +7.65% | -8.02% | β 1.05 | β 1.05 |
| KKR | KKR & Co. | Financials | Asset Management & Custody Banks | $96.33B | $107.58 | +0.24% | +0.36% | +6.06% | -16.06% | β 1.07 | β 1.02 |
| NTRS | Northern Trust | Financials | Asset Management & Custody Banks | $34.15B | $186.82 | +0.09% | -1.97% | +2.36% | +35.51% | β 1.03 | β 1.20 |
| AMP | Ameriprise Financial | Financials | Asset Management & Custody Banks | $49.57B | $560.26 | -0.16% | -0.33% | +4.46% | +14.57% | β 1.08 | β 1.17 |
| BX | Blackstone Inc. | Financials | Asset Management & Custody Banks | $178.66B | $143.41 | -0.16% | +2.01% | +9.26% | -6.85% | β 1.11 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYF | Synchrony Financial | Financials | Consumer Finance | $26.04B | $80.77 | +0.94% | +0.24% | +7.71% | -3.39% | β 1.06 | β 1.09 |
| COF | Capital One | Financials | Consumer Finance | $132.68B | $216.24 | -0.01% | -2.36% | +4.81% | -11.76% | β 1.04 | β 1.05 |
| AXP | American Express | Financials | Consumer Finance | $227.80B | $335.95 | -0.41% | -0.76% | +0.17% | -9.34% | β 0.98 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C | Citigroup | Financials | Diversified Banks | $220.95B | $133.25 | +1.16% | -3.20% | +0.62% | +13.95% | β 0.98 | β 1.10 |
| PNC | PNC Financial Services | Financials | Diversified Banks | $97.21B | $244.11 | +0.18% | -4.00% | -2.22% | +18.15% | β 0.99 | β 1.11 |
| BAC | Bank of America | Financials | Diversified Banks | $435.86B | $62.43 | +0.16% | -2.80% | +0.48% | +12.80% | β 1.03 | β 1.15 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $947.35B | $356.69 | +0.08% | -1.81% | +0.14% | +11.15% | β 1.03 | β 1.13 |
| WFC | Wells Fargo | Financials | Diversified Banks | $256.19B | $84.79 | +0.08% | -2.99% | -2.28% | -9.47% | β 0.99 | β 1.01 |
| USB | U.S. Bancorp | Financials | Diversified Banks | $97.25B | $62.41 | -0.02% | -3.67% | -1.70% | +17.92% | β 1.00 | β 1.13 |
| TFC | Truist Financial | Financials | Diversified Banks | $62.07B | $50.30 | -1.00% | -4.03% | -2.54% | +4.25% | β 0.99 | β 1.04 |
| 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 | +0.00% | +0.27% | +1.44% | +1.50% | β 1.01 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COIN | Coinbase | Financials | Financial Exchanges & Data | $47.35B | $187.16 | +4.28% | +27.99% | +11.74% | -20.87% | β 1.17 | β 0.95 |
| MCO | Moody's Corporation | Financials | Financial Exchanges & Data | $88.56B | $513.11 | +0.34% | +5.62% | +5.81% | +3.52% | β 1.07 | β 1.09 |
| CBOE | Cboe Global Markets | Financials | Financial Exchanges & Data | $32.17B | $308.82 | +0.24% | +6.13% | +6.91% | +25.04% | β 1.12 | β 1.09 |
| NDAQ | Nasdaq, Inc. | Financials | Financial Exchanges & Data | $55.22B | $98.73 | -0.06% | +2.09% | +5.10% | +2.83% | β 1.09 | β 1.10 |
| SPGI | S&P Global | Financials | Financial Exchanges & Data | $128.35B | $432.99 | -0.56% | +3.58% | -1.56% | -10.31% | β 1.04 | β 1.01 |
| CME | CME Group | Financials | Financial Exchanges & Data | $100.38B | $277.32 | -0.66% | +2.13% | +8.60% | +5.84% | β 1.10 | β 1.01 |
| ICE | Intercontinental Exchange | Financials | Financial Exchanges & Data | $91.50B | $161.78 | -0.74% | +3.59% | +8.77% | +1.82% | β 1.13 | β 1.05 |
| MSCI | MSCI | Financials | Financial Exchanges & Data | $41.54B | $563.99 | -1.29% | +0.22% | -0.88% | +0.89% | β 0.97 | β 0.99 |
| FDS | FactSet | Financials | Financial Exchanges & Data | $10.86B | $296.08 | -3.02% | +3.74% | +11.35% | +4.97% | β 1.14 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets | Financials | Investment Banking & Brokerage | $93.16B | $112.09 | +8.17% | +22.46% | +17.19% | -2.71% | β 1.11 | β 1.17 |
| IBKR | Interactive Brokers | Financials | Investment Banking & Brokerage | $42.16B | $98.19 | +5.52% | +8.43% | +6.42% | +46.36% | β 1.07 | β 1.26 |
| GS | Goldman Sachs | Financials | Investment Banking & Brokerage | $313.75B | $1,058.88 | +2.18% | +1.77% | +1.02% | +16.93% | β 1.01 | β 1.13 |
| MS | Morgan Stanley | Financials | Investment Banking & Brokerage | $336.23B | $216.77 | +1.26% | -0.36% | +1.59% | +21.13% | β 1.00 | β 1.16 |
| RJF | Raymond James Financial | Financials | Investment Banking & Brokerage | $33.99B | $174.71 | -1.12% | -2.56% | +0.64% | +7.57% | β 1.04 | β 1.10 |
| SCHW | Charles Schwab Corporation | Financials | Investment Banking & Brokerage | $196.54B | $112.27 | -1.21% | +0.53% | +8.08% | +11.63% | β 1.10 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JKHY | Jack Henry & Associates | Financials | Transaction & Payment Processing Services | $12.11B | $173.62 | +1.82% | +13.39% | +13.49% | -1.86% | β 1.17 | β 1.09 |
| XYZ | Block, Inc. | Financials | Transaction & Payment Processing Services | $48.89B | $82.72 | +1.65% | +4.14% | +1.82% | +26.97% | β 1.05 | β 1.22 |
| PYPL | PayPal | Financials | Transaction & Payment Processing Services | $52.76B | $62.27 | +0.96% | +3.04% | +11.06% | +7.78% | β 1.18 | β 1.22 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $701.95B | $384.14 | +0.45% | +5.46% | +6.16% | +11.54% | β 1.08 | β 1.16 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $525.48B | $599.37 | -0.08% | +4.36% | +8.64% | +6.96% | β 1.11 | β 1.14 |
| CPAY | Corpay | Financials | Transaction & Payment Processing Services | $27.18B | $412.37 | -0.37% | +1.36% | +8.60% | +37.19% | β 1.10 | β 1.24 |
| GPN | Global Payments | Financials | Transaction & Payment Processing Services | $24.95B | $93.82 | -0.51% | +3.82% | +11.61% | +25.10% | β 1.16 | β 1.26 |
| FISV | Fiserv | Financials | Transaction & Payment Processing Services | $28.16B | $52.44 | -0.98% | +1.39% | +0.25% | -20.05% | β 1.02 | β 0.89 |
| FIS | Fidelity National Information Services | Financials | Transaction & Payment Processing Services | $21.35B | $40.47 | -2.25% | -1.17% | -6.23% | -37.09% | β 0.98 | β 0.81 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KEY | KeyCorp | Financials | Regional Banks | $23.34B | $21.89 | +0.09% | -3.95% | -2.75% | +6.41% | β 0.96 | β 1.04 |
| RF | Regions Financial Corporation | Financials | Regional Banks | $26.09B | $30.63 | +0.00% | -3.38% | -0.36% | +13.28% | β 1.00 | β 1.10 |
| FITB | Fifth Third Bancorp | Financials | Regional Banks | $49.79B | $54.89 | -0.02% | -4.19% | -3.70% | +16.91% | β 0.97 | β 1.10 |
| HBAN | Huntington Bancshares | Financials | Regional Banks | $34.43B | $16.95 | -0.53% | -4.02% | -1.22% | -1.16% | β 0.96 | β 1.01 |
| CFG | Citizens Financial Group | Financials | Regional Banks | $29.58B | $69.83 | -0.57% | -4.94% | -1.15% | +20.03% | β 0.98 | β 1.12 |
| MTB | M&T Bank | Financials | Regional Banks | $34.92B | $240.41 | -0.57% | -4.41% | -3.17% | +19.47% | β 0.99 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EG | Everest Group | Financials | Reinsurance | $14.45B | $375.39 | -0.37% | +2.18% | -3.58% | +13.61% | β 1.02 | 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 | $111.71 | +1.41% | -2.32% | -4.33% | +22.78% | β 0.99 | β 1.00 |
| ADM | Archer Daniels Midland | Consumer Staples | Agricultural Products & Services | $37.67B | $79.16 | +1.28% | -3.38% | -4.24% | +36.82% | β 1.00 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International | Consumer Staples | Tobacco | $298.41B | $193.92 | +1.28% | +3.36% | -0.89% | +23.06% | β 1.04 | β 1.13 |
| MO | Altria | Consumer Staples | Tobacco | $114.33B | $68.07 | -0.58% | +4.42% | -6.61% | +22.57% | β 0.97 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brands | Consumer Staples | Distillers & Vintners | $23.50B | $135.01 | -1.88% | +3.06% | +4.91% | -2.34% | β 1.00 | β 0.94 |
| BF.B | BrownβForman | Consumer Staples | Distillers & Vintners | $13.19B | $28.18 | -1.98% | +3.79% | +2.85% | +9.75% | β 1.04 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KR | Kroger | Consumer Staples | Food Retail | $36.22B | $58.45 | -1.07% | +3.75% | +1.50% | -5.56% | β 1.01 | β 0.92 |
| CASY | Casey's | Consumer Staples | Food Retail | $31.61B | $824.92 | -3.43% | -3.52% | -3.26% | +48.65% | β 0.98 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHD | Church & Dwight | Consumer Staples | Household Products | $24.32B | $102.56 | +0.03% | +3.46% | +4.23% | +25.28% | β 1.04 | β 1.09 |
| KMB | Kimberly-Clark | Consumer Staples | Household Products | $37.04B | $111.02 | -0.31% | +3.06% | -0.38% | +12.36% | β 1.02 | β 1.09 |
| CL | Colgate-Palmolive | Consumer Staples | Household Products | $73.78B | $91.33 | -1.32% | -0.14% | -0.71% | +19.69% | β 1.00 | β 1.06 |
| CLX | Clorox | Consumer Staples | Household Products | $12.96B | $104.93 | -2.09% | -0.59% | +8.98% | +7.77% | β 1.07 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $847.46B | $105.38 | -1.04% | -8.31% | -5.47% | -5.95% | β 0.93 | β 0.89 |
| COST | Costco | Consumer Staples | Consumer Staples Merchandise Retail | $430.80B | $960.01 | -1.17% | -0.14% | +0.89% | +12.84% | β 1.01 | β 1.00 |
| DLTR | Dollar Tree | Consumer Staples | Consumer Staples Merchandise Retail | $26.28B | $134.48 | -1.66% | +3.07% | +7.12% | +5.31% | β 1.08 | β 1.16 |
| DG | Dollar General | Consumer Staples | Consumer Staples Merchandise Retail | $27.65B | $122.58 | -2.19% | +1.44% | -0.52% | -9.14% | β 1.02 | β 0.99 |
| TGT | Target Corporation | Consumer Staples | Consumer Staples Merchandise Retail | $77.18B | $163.47 | -3.78% | +7.21% | +17.38% | +67.12% | β 1.16 | β 1.39 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Company (The) | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $395.79B | $91.64 | -0.38% | +3.17% | +9.00% | +34.35% | β 1.08 | β 1.19 |
| MNST | Monster Beverage | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $95.84B | $48.73 | -0.39% | +2.85% | -47.88% | -36.02% | β 0.61 | β 0.62 |
| PEP | PepsiCo | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $197.46B | $142.27 | -1.66% | +1.53% | +1.77% | +1.98% | β 1.02 | β 0.97 |
| KDP | Keurig Dr Pepper | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $44.24B | $31.84 | -2.06% | +3.41% | +5.71% | +16.66% | β 1.02 | β 1.11 |
| 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 | $104.85 | +0.69% | +24.42% | +26.02% | -1.10% | β 1.22 | β 1.15 |
| KVUE | Kenvue | Consumer Staples | Personal Care Products | $37.32B | $19.33 | -0.51% | +2.82% | +0.34% | +15.52% | β 1.02 | β 1.11 |
| PG | Procter & Gamble | Consumer Staples | Personal Care Products | $340.76B | $145.40 | -0.82% | +1.36% | -2.17% | +4.83% | β 0.99 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SJM | J.M. Smucker Company (The) | Consumer Staples | Packaged Foods & Meats | $13.45B | $125.45 | -0.33% | +5.86% | +4.61% | +33.82% | β 1.08 | β 1.21 |
| TSN | Tyson Foods | Consumer Staples | Packaged Foods & Meats | $20.31B | $57.17 | -1.21% | -1.41% | -5.83% | +0.13% | β 0.99 | β 0.96 |
| HRL | Hormel Foods | Consumer Staples | Packaged Foods & Meats | $13.26B | $23.78 | -1.29% | -2.30% | -8.71% | +5.68% | β 0.96 | β 1.03 |
| KHC | Kraft Heinz | Consumer Staples | Packaged Foods & Meats | $30.44B | $25.32 | -1.36% | +2.01% | -3.43% | +7.47% | β 1.01 | β 1.08 |
| HSY | Hershey Company (The) | Consumer Staples | Packaged Foods & Meats | $38.16B | $187.18 | -1.45% | +2.03% | +4.70% | +4.90% | β 1.05 | β 0.99 |
| MDLZ | Mondelez International | Consumer Staples | Packaged Foods & Meats | $82.58B | $62.99 | -2.64% | +0.53% | +3.82% | +19.42% | β 1.03 | β 1.08 |
| GIS | General Mills | Consumer Staples | Packaged Foods & Meats | $21.88B | $39.78 | -2.79% | +4.46% | +8.66% | -8.72% | β 1.09 | β 1.02 |
| MKC | McCormick & Company | Consumer Staples | Packaged Foods & Meats | $15.11B | $54.48 | -3.06% | -1.45% | +7.65% | -17.56% | β 1.05 | β 0.96 |
| 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 | $42.01 | -2.28% | +2.14% | +2.14% | -9.39% | β 1.03 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYY | Sysco | Consumer Staples | Food Distributors | $40.18B | $83.46 | -0.48% | +1.83% | -0.75% | +16.56% | β 1.01 | 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 | $18.36 | +1.38% | +3.03% | +4.32% | +13.50% | β 1.06 | β 1.10 |
| D | Dominion Energy | Utilities | Multi-Utilities | $58.59B | $66.93 | +0.48% | -2.45% | -4.75% | +15.33% | β 0.97 | β 1.06 |
| CMS | CMS Energy | Utilities | Multi-Utilities | $21.45B | $68.74 | +0.47% | -3.26% | -6.70% | -0.09% | β 0.94 | β 0.95 |
| DTE | DTE Energy | Utilities | Multi-Utilities | $28.23B | $136.14 | +0.35% | -2.90% | -7.53% | +6.09% | β 0.94 | β 0.97 |
| NEE | NextEra Energy | Utilities | Multi-Utilities | $175.42B | $84.22 | +0.14% | -2.32% | -5.19% | +5.54% | β 0.97 | β 0.97 |
| PNW | Pinnacle West Capital | Utilities | Multi-Utilities | $11.84B | $97.67 | -0.04% | -2.48% | -6.47% | +13.92% | β 0.95 | β 1.01 |
| XEL | Xcel Energy | Utilities | Multi-Utilities | $48.30B | $77.19 | -0.18% | -2.50% | -4.36% | +4.91% | β 0.97 | β 0.99 |
| AEE | Ameren | Utilities | Multi-Utilities | $29.67B | $106.83 | -0.31% | -2.59% | -4.71% | +7.39% | β 0.96 | β 1.00 |
| CNP | CenterPoint Energy | Utilities | Multi-Utilities | $25.54B | $38.93 | -0.43% | -3.40% | -11.01% | +2.23% | β 0.92 | β 0.95 |
| NI | NiSource | Utilities | Multi-Utilities | $19.58B | $40.65 | -0.44% | -3.49% | -10.67% | -1.66% | β 0.90 | β 0.91 |
| ED | Consolidated Edison | Utilities | Multi-Utilities | $39.83B | $107.09 | -0.58% | -1.09% | -3.17% | +9.74% | β 0.98 | β 1.02 |
| SRE | Sempra | Utilities | Multi-Utilities | $55.30B | $84.03 | -0.64% | -3.61% | -7.91% | -5.00% | β 0.93 | β 0.93 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | Utilities | Electric Utilities | $45.53B | $139.03 | +2.48% | -1.06% | -11.49% | -15.62% | β 0.91 | β 0.87 |
| CEG | Constellation Energy | Utilities | Electric Utilities | $96.88B | $278.42 | +1.82% | +4.34% | +3.28% | -23.64% | β 1.06 | β 0.93 |
| EIX | Edison International | Utilities | Electric Utilities | $28.46B | $74.78 | +1.10% | +1.48% | -4.91% | +27.54% | β 1.01 | β 1.11 |
| AEP | American Electric Power | Utilities | Electric Utilities | $66.41B | $122.77 | +0.65% | -2.83% | -7.40% | +8.44% | β 0.95 | β 0.98 |
| ETR | Entergy | Utilities | Electric Utilities | $49.36B | $106.24 | +0.43% | -1.70% | -6.05% | +15.24% | β 0.96 | β 1.02 |
| FE | FirstEnergy | Utilities | Electric Utilities | $26.95B | $46.62 | +0.11% | -1.35% | -4.54% | +6.10% | β 0.98 | β 1.00 |
| EVRG | Evergy | Utilities | Electric Utilities | $18.77B | $81.41 | +0.02% | -2.41% | -4.37% | +14.22% | β 0.97 | β 1.03 |
| EXC | Exelon | Utilities | Electric Utilities | $45.77B | $44.31 | -0.07% | -2.21% | -6.02% | +2.71% | β 0.96 | β 0.97 |
| LNT | Alliant Energy | Utilities | Electric Utilities | $17.74B | $68.34 | -0.12% | -2.34% | -6.86% | +6.63% | β 0.94 | β 0.98 |
| PPL | PPL Corporation | Utilities | Electric Utilities | $26.37B | $34.99 | -0.14% | -1.77% | -2.83% | +1.21% | β 0.98 | β 0.97 |
| SO | Southern Company | Utilities | Electric Utilities | $103.65B | $89.97 | -0.14% | -2.28% | -5.98% | +5.74% | β 0.96 | β 0.99 |
| ES | Eversource Energy | Utilities | Electric Utilities | $26.84B | $71.03 | -0.31% | -1.65% | -4.90% | +6.72% | β 0.98 | β 1.02 |
| DUK | Duke Energy | Utilities | Electric Utilities | $95.10B | $121.59 | -0.31% | -1.94% | -4.79% | +6.24% | β 0.98 | β 0.99 |
| PEG | Public Service Enterprise Group | Utilities | Electric Utilities | $36.65B | $73.28 | -0.34% | -3.07% | -7.49% | -8.00% | β 0.93 | β 0.92 |
| WEC | WEC Energy Group | Utilities | Electric Utilities | $35.05B | $106.67 | -0.85% | -3.94% | -5.46% | +2.79% | β 0.96 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NRG | NRG Energy | Utilities | Independent Power Producers & Energy Traders | $23.50B | $113.61 | +1.64% | -1.69% | -16.47% | -30.96% | β 0.87 | β 0.77 |
| AES | AES Corporation | Utilities | Independent Power Producers & Energy Traders | $10.52B | $14.73 | -0.14% | -0.07% | +0.52% | +3.03% | β 1.01 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ATO | Atmos Energy | Utilities | Gas Utilities | $28.36B | $167.56 | -0.15% | -1.14% | -5.41% | +0.65% | 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 | $137.60 | -1.65% | +0.98% | +2.94% | +7.77% | β 1.04 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IFF | International Flavors & Fragrances | Materials | Specialty Chemicals | $21.89B | $87.16 | +1.57% | +7.60% | +14.08% | +29.56% | β 1.09 | β 1.19 |
| SHW | Sherwin-Williams | Materials | Specialty Chemicals | $83.68B | $350.45 | +1.07% | +1.73% | +7.33% | +7.66% | β 1.03 | β 1.05 |
| ECL | Ecolab | Materials | Specialty Chemicals | $80.45B | $289.54 | +0.89% | +3.41% | +6.69% | +10.84% | β 1.05 | β 1.07 |
| PPG | PPG Industries | Materials | Specialty Chemicals | $25.17B | $113.65 | +0.37% | +0.74% | -3.47% | +10.94% | β 0.98 | β 1.04 |
| LYB | LyondellBasell | Materials | Specialty Chemicals | $21.06B | $62.55 | -4.06% | -3.27% | +7.81% | +45.60% | β 1.06 | β 1.07 |
| ALB | Albemarle Corporation | Materials | Specialty Chemicals | $16.70B | $133.18 | -5.89% | +0.35% | +14.63% | -7.00% | β 1.01 | β 0.86 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SW | Smurfit Westrock | Materials | Paper & Plastic Packaging Products & Materials | $25.50B | $49.43 | +1.52% | +4.50% | -0.42% | +28.53% | β 1.07 | β 1.20 |
| IP | International Paper | Materials | Paper & Plastic Packaging Products & Materials | $21.73B | $40.99 | -0.12% | +2.35% | -2.25% | +5.58% | β 1.05 | β 1.10 |
| PKG | Packaging Corporation of America | Materials | Paper & Plastic Packaging Products & Materials | $22.04B | $246.54 | -0.94% | -1.50% | -2.31% | +18.24% | β 1.02 | β 1.12 |
| AMCR | Amcor | Materials | Paper & Plastic Packaging Products & Materials | $22.13B | $47.27 | -1.34% | +3.07% | +4.49% | +15.79% | β 1.06 | β 1.13 |
| AVY | Avery Dennison | Materials | Paper & Plastic Packaging Products & Materials | $13.92B | $179.95 | -2.04% | +1.26% | +10.38% | -0.24% | β 1.07 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIN | Linde plc | Materials | Industrial Gases | $225.89B | $487.20 | -0.58% | +1.77% | -3.91% | +14.28% | β 0.96 | β 1.02 |
| APD | Air Products | Materials | Industrial Gases | $68.20B | $303.85 | -0.78% | +0.20% | +3.85% | +22.83% | β 1.03 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BALL | Ball Corporation | Materials | Metal, Glass & Plastic Containers | $17.05B | $64.08 | -0.53% | +3.91% | -0.91% | +20.91% | β 1.03 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MOS | Mosaic Company (The) | Materials | Fertilizers & Agricultural Chemicals | $7.63B | $24.27 | +1.13% | +14.81% | +8.64% | -1.19% | β 1.09 | β 1.00 |
| CTVA | Corteva | Materials | Fertilizers & Agricultural Chemicals | $55.25B | $83.05 | +0.29% | +6.60% | -5.17% | +23.12% | β 1.01 | β 1.09 |
| CF | CF Industries | Materials | Fertilizers & Agricultural Chemicals | $19.56B | $127.26 | -1.53% | +6.30% | +6.79% | +61.14% | β 1.09 | β 1.21 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRH | CRH plc | Materials | Construction Materials | $63.73B | $96.20 | +0.43% | +3.16% | -6.10% | -23.06% | β 0.94 | β 0.86 |
| MLM | Martin Marietta Materials | Materials | Construction Materials | $32.02B | $531.74 | -0.26% | +1.71% | -7.04% | -15.96% | β 0.94 | β 0.88 |
| VMC | Vulcan Materials Company | Materials | Construction Materials | $35.76B | $274.09 | -0.67% | +0.90% | -3.48% | -5.80% | β 0.95 | β 0.95 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DOW | Dow Inc. | Materials | Commodity Chemicals | $22.71B | $30.16 | -4.07% | -3.30% | +4.90% | +27.02% | β 1.00 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan | Materials | Copper | $111.72B | $79.91 | +2.71% | +20.49% | +27.41% | +54.98% | β 1.23 | β 1.35 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | Materials | Gold | $138.54B | $135.14 | +2.50% | +16.52% | +44.58% | +34.09% | β 1.31 | β 1.27 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUE | Nucor | Materials | Steel | $55.50B | $247.55 | +1.19% | -6.30% | -0.13% | +46.99% | β 1.00 | β 1.23 |
| STLD | Steel Dynamics | Materials | Steel | $32.86B | $231.08 | +0.79% | -7.50% | -7.67% | +31.96% | β 0.94 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TT | Trane Technologies | Industrials | Building Products | $99.66B | $455.25 | +0.51% | -1.75% | -5.81% | +14.92% | β 0.96 | β 1.03 |
| MAS | Masco | Industrials | Building Products | $14.38B | $72.92 | -0.40% | -0.19% | -9.76% | +14.64% | β 0.96 | β 1.06 |
| JCI | Johnson Controls | Industrials | Building Products | $86.61B | $141.82 | -0.82% | -5.25% | -1.09% | +16.63% | β 0.98 | β 1.06 |
| AOS | A. O. Smith | Industrials | Building Products | $8.52B | $62.15 | -0.91% | +2.12% | +0.14% | -7.50% | β 1.02 | β 0.96 |
| BLDR | Builders FirstSource | Industrials | Building Products | $7.56B | $69.36 | -1.22% | +2.57% | -4.62% | -33.71% | β 0.92 | β 0.76 |
| ALLE | Allegion | Industrials | Building Products | $13.83B | $160.37 | -1.39% | +0.34% | +1.41% | +0.45% | β 1.08 | β 1.06 |
| FERG | Ferguson Enterprises | Industrials | Building Products | $45.74B | $232.67 | -1.60% | -4.47% | -0.24% | +4.57% | β 0.98 | β 0.98 |
| CARR | Carrier Global | Industrials | Building Products | $49.43B | $58.52 | -2.42% | -4.72% | -15.59% | +10.60% | β 0.88 | β 0.96 |
| LII | Lennox International | Industrials | Building Products | $13.79B | $389.06 | -2.52% | -5.35% | -28.92% | -21.60% | β 0.78 | β 0.78 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv | Industrials | Electrical Components & Equipment | $98.16B | $255.75 | +0.31% | -6.16% | -11.07% | +45.70% | β 0.88 | β 1.01 |
| ETN | Eaton Corporation | Industrials | Electrical Components & Equipment | $158.73B | $409.20 | +0.13% | -5.13% | +2.90% | +26.06% | β 0.98 | β 1.08 |
| ROK | Rockwell Automation | Industrials | Electrical Components & Equipment | $47.72B | $429.40 | -0.07% | -0.98% | -7.57% | +8.78% | β 0.94 | β 1.03 |
| AME | Ametek | Industrials | Electrical Components & Equipment | $55.56B | $241.77 | -0.23% | -3.29% | -0.56% | +15.96% | β 1.00 | β 1.08 |
| EMR | Emerson Electric | Industrials | Electrical Components & Equipment | $87.89B | $154.96 | -1.66% | -1.79% | +4.14% | +15.38% | β 1.05 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HON | Honeywell Technologies | Industrials | Industrial Conglomerates | $68.07B | $215.68 | +0.42% | -5.28% | -11.97% | +6.41% | β 0.93 | β 0.95 |
| MMM | 3M | Industrials | Industrial Conglomerates | $92.32B | $179.37 | +0.20% | -0.43% | +1.08% | +12.41% | β 1.06 | β 1.13 |
| DD | DuPont | Industrials | Industrial Conglomerates | $18.46B | $136.04 | -0.46% | -2.00% | -2.80% | +11.84% | β 0.98 | β 1.00 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | Industrials | Human Resource & Employment Services | $112.43B | $282.78 | -0.08% | +5.00% | +10.90% | +13.60% | β 1.12 | β 1.21 |
| PAYX | Paychex | Industrials | Human Resource & Employment Services | $44.82B | $124.99 | -0.81% | +4.22% | +9.36% | +19.01% | β 1.12 | β 1.23 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | Aerospace & Defense | $48.55B | $613.26 | +2.62% | -1.06% | +16.70% | +8.84% | β 1.12 | β 1.21 |
| GE | GE Aerospace | Industrials | Aerospace & Defense | $354.68B | $349.54 | +2.25% | -6.81% | -3.34% | +9.27% | β 0.97 | β 1.09 |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | $281.98B | $210.28 | +0.51% | -6.75% | -3.41% | +13.52% | β 1.03 | β 1.10 |
| BA | Boeing | Industrials | Aerospace & Defense | $166.34B | $211.08 | +0.29% | -5.37% | -0.20% | -7.33% | β 0.95 | β 0.96 |
| HWM | Howmet Aerospace | Industrials | Aerospace & Defense | $105.00B | $264.04 | +0.28% | -9.78% | -8.26% | +24.90% | β 0.95 | β 1.09 |
| LHX | L3Harris | Industrials | Aerospace & Defense | $48.94B | $262.17 | -0.25% | -6.21% | -13.61% | -13.25% | β 0.91 | β 0.84 |
| TXT | Textron | Industrials | Aerospace & Defense | $14.13B | $81.80 | -0.40% | -6.12% | -14.91% | -5.99% | β 0.92 | β 0.91 |
| HONA | Honeywell Aerospace | Industrials | Aerospace & Defense | $51.09B | $160.36 | -0.52% | -0.25% | -23.94% | -19.82% | β 0.78 | β |
| TDG | TransDigm Group | Industrials | Aerospace & Defense | $66.28B | $1,192.60 | -0.54% | -3.34% | -7.28% | -12.22% | β 0.94 | β 0.94 |
| HII | Huntington Ingalls Industries | Industrials | Aerospace & Defense | $11.61B | $291.15 | -1.18% | -8.33% | +1.01% | -16.13% | β 0.98 | β 0.84 |
| NOC | Northrop Grumman | Industrials | Aerospace & Defense | $78.03B | $542.52 | -1.23% | -7.91% | -0.92% | -6.66% | β 1.00 | β 0.90 |
| LMT | Lockheed Martin | Industrials | Aerospace & Defense | $130.20B | $556.52 | -1.35% | -8.34% | -4.05% | +13.29% | β 1.01 | β 1.01 |
| GD | General Dynamics | Industrials | Aerospace & Defense | $103.68B | $376.58 | -1.87% | -4.30% | -3.23% | +11.11% | β 1.01 | β 1.07 |
| 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 | $184.82 | -0.34% | +8.81% | +20.97% | -15.14% | β 1.20 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMI | Cummins | Industrials | Construction Machinery & Heavy Transportation Equipment | $78.69B | $572.67 | +0.18% | -7.41% | -13.15% | +10.83% | β 0.88 | β 0.97 |
| CAT | Caterpillar Inc. | Industrials | Construction Machinery & Heavy Transportation Equipment | $372.81B | $811.29 | +0.03% | -3.52% | -7.10% | +36.40% | β 0.90 | β 1.07 |
| WAB | Wabtec | Industrials | Construction Machinery & Heavy Transportation Equipment | $50.27B | $296.94 | -0.23% | +0.75% | -1.21% | +37.77% | β 1.06 | β 1.19 |
| PCAR | Paccar | Industrials | Construction Machinery & Heavy Transportation Equipment | $68.40B | $129.22 | -0.55% | +0.94% | -2.91% | +16.80% | β 1.02 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | Industrials | Air Freight & Logistics | $87.39B | $105.14 | +2.36% | +3.15% | -5.43% | +9.02% | β 0.98 | β 1.04 |
| EXPD | Expeditors International | Industrials | Air Freight & Logistics | $24.42B | $189.05 | +0.65% | +1.67% | +10.34% | +25.13% | β 1.09 | β 1.21 |
| CHRW | C.H. Robinson | Industrials | Air Freight & Logistics | $16.69B | $143.66 | +0.56% | -0.70% | -17.65% | -11.65% | β 0.83 | β 0.83 |
| FDX | FedEx | Industrials | Air Freight & Logistics | $79.06B | $333.71 | -0.10% | +1.62% | +7.37% | +42.39% | β 1.04 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPRT | Copart | Industrials | Diversified Support Services | $30.79B | $33.33 | +0.21% | +5.78% | +11.88% | -11.76% | β 1.13 | β 0.96 |
| CTAS | Cintas | Industrials | Diversified Support Services | $83.00B | $204.76 | -1.27% | +2.66% | -2.70% | +11.60% | β 1.07 | β 1.11 |
| LDOS | Leidos | Industrials | Diversified Support Services | $17.74B | $134.54 | -2.81% | -6.23% | +17.04% | -26.23% | β 1.14 | β 0.87 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CSX | CSX Corporation | Industrials | Rail Transportation | $95.28B | $51.51 | +0.14% | +2.53% | -0.56% | +42.92% | β 1.04 | β 1.21 |
| UNP | Union Pacific Corporation | Industrials | Rail Transportation | $184.08B | $309.59 | -0.09% | +3.63% | +3.44% | +34.89% | β 1.08 | β 1.21 |
| NSC | Norfolk Southern | Industrials | Rail Transportation | $79.28B | $351.24 | -0.49% | +3.64% | +2.70% | +23.59% | β 1.07 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UAL | United Airlines Holdings | Industrials | Passenger Airlines | $36.86B | $117.41 | +3.38% | -1.10% | -2.62% | +3.89% | β 0.95 | β 1.09 |
| DAL | Delta Air Lines | Industrials | Passenger Airlines | $53.95B | $83.62 | +1.38% | -2.43% | -3.52% | +22.03% | β 0.95 | β 1.15 |
| LUV | Southwest Airlines | Industrials | Passenger Airlines | $19.92B | $40.82 | +0.27% | -3.93% | -10.05% | -0.30% | β 0.87 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DE | Deere & Company | Industrials | Agricultural & Farm Machinery | $175.09B | $630.66 | -2.77% | +7.12% | +0.90% | +35.85% | β 1.04 | β 1.13 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| J | Jacobs Solutions | Industrials | Construction & Engineering | $17.74B | $150.87 | -0.49% | +5.86% | +11.84% | +12.38% | β 1.13 | β 1.14 |
| PWR | Quanta Services | Industrials | Construction & Engineering | $92.73B | $603.78 | -2.11% | -13.27% | -2.66% | +37.37% | β 0.90 | β 1.04 |
| FIX | Comfort Systems USA | Industrials | Construction & Engineering | $56.56B | $1,561.96 | -2.97% | -10.18% | -9.69% | +55.85% | β 0.88 | β 1.07 |
| EME | Emcor | Industrials | Construction & Engineering | $33.74B | $739.87 | -3.27% | -10.27% | -0.39% | +16.04% | β 0.93 | β 0.98 |
| 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 | $1,016.31 | +0.20% | -2.45% | +2.94% | +14.15% | β 1.03 | β 1.09 |
| SNA | Snap-on | Industrials | Industrial Machinery & Supplies & Components | $20.41B | $394.56 | +0.02% | +0.33% | -2.56% | +14.62% | β 0.98 | β 1.07 |
| SWK | Stanley Black & Decker | Industrials | Industrial Machinery & Supplies & Components | $14.88B | $98.46 | -0.05% | +0.06% | +4.56% | +31.58% | β 1.05 | β 1.23 |
| NDSN | Nordson Corporation | Industrials | Industrial Machinery & Supplies & Components | $18.60B | $333.58 | -0.10% | +9.65% | +12.17% | +39.22% | β 1.11 | β 1.22 |
| HUBB | Hubbell Incorporated | Industrials | Industrial Machinery & Supplies & Components | $24.66B | $464.19 | -0.55% | -4.07% | -6.78% | +0.82% | β 0.94 | β 0.96 |
| DOV | Dover Corporation | Industrials | Industrial Machinery & Supplies & Components | $27.42B | $202.06 | -0.77% | -0.49% | -1.84% | +3.71% | β 0.95 | β 0.97 |
| ITW | Illinois Tool Works | Industrials | Industrial Machinery & Supplies & Components | $80.87B | $281.65 | -0.81% | -1.06% | -1.11% | +14.29% | β 1.01 | β 1.07 |
| OTIS | Otis Worldwide | Industrials | Industrial Machinery & Supplies & Components | $27.48B | $71.46 | -1.01% | +1.58% | -1.77% | -17.75% | β 0.99 | β 0.90 |
| XYL | Xylem Inc. | Industrials | Industrial Machinery & Supplies & Components | $26.66B | $112.81 | -1.20% | -0.99% | -6.12% | -17.12% | β 0.96 | β 0.90 |
| PNR | Pentair | Industrials | Industrial Machinery & Supplies & Components | $10.11B | $62.46 | -1.34% | -1.72% | -1.14% | -40.19% | β 0.90 | β 0.72 |
| IEX | IDEX Corporation | Industrials | Industrial Machinery & Supplies & Components | $17.23B | $230.27 | -1.46% | -1.66% | +2.88% | +29.95% | β 1.01 | β 1.14 |
| GWW | W. W. Grainger | Industrials | Industrial Machinery & Supplies & Components | $62.26B | $1,301.68 | -1.53% | -0.95% | -6.77% | +30.44% | β 0.97 | β 1.12 |
| FTV | Fortive | Industrials | Industrial Machinery & Supplies & Components | $18.26B | $59.50 | -1.59% | +0.08% | -5.44% | +7.64% | β 0.97 | β 1.03 |
| IR | Ingersoll Rand | Industrials | Industrial Machinery & Supplies & Components | $31.04B | $78.57 | -1.78% | -2.72% | -7.17% | -1.42% | β 0.96 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRSK | Verisk Analytics | Industrials | Research & Consulting Services | $24.67B | $188.49 | -0.56% | +5.38% | -8.79% | -14.27% | β 1.00 | β 0.97 |
| EFX | Equifax | Industrials | Research & Consulting Services | $22.87B | $191.89 | -1.41% | +5.53% | +8.22% | -9.79% | β 1.11 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal | Industrials | Trading Companies & Distributors | $58.84B | $50.31 | -1.89% | -1.87% | +6.18% | +26.45% | β 1.05 | β 1.13 |
| URI | United Rentals | Industrials | Trading Companies & Distributors | $67.44B | $1,053.14 | -2.81% | -5.66% | -6.47% | +25.38% | β 0.96 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JBHT | J.B. Hunt | Industrials | Cargo Ground Transportation | $24.41B | $262.18 | +0.89% | -4.38% | -6.53% | +33.98% | β 0.94 | β 1.13 |
| ODFL | Old Dominion | Industrials | Cargo Ground Transportation | $41.78B | $198.34 | -1.56% | -4.64% | -12.54% | +24.93% | β 0.90 | β 1.02 |
| FDXF | FedEx Freight | Industrials | Cargo Ground Transportation | $19.63B | $128.75 | -1.92% | -7.53% | -14.34% | -14.74% | β 0.87 | β |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GNRC | Generac | Industrials | Heavy Electrical Equipment | $12.01B | $201.78 | -0.87% | -4.62% | +2.15% | +43.00% | β 0.87 | β 0.97 |
| GEV | GE Vernova | Industrials | Heavy Electrical Equipment | $250.91B | $926.73 | -1.63% | -7.74% | -7.01% | +36.63% | β 0.89 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VLTO | Veralto | Industrials | Environmental & Facilities Services | $24.23B | $98.77 | -0.60% | +2.81% | +4.76% | +0.57% | β 1.06 | β 1.06 |
| RSG | Republic Services | Industrials | Environmental & Facilities Services | $68.31B | $220.96 | -0.95% | +1.84% | +1.87% | +5.73% | β 1.03 | β 1.04 |
| WM | Waste Management | Industrials | Environmental & Facilities Services | $90.52B | $222.13 | -1.91% | -0.65% | -6.63% | +2.55% | β 0.97 | β 0.99 |
| ROL | Rollins, Inc. | Industrials | Environmental & Facilities Services | $17.93B | $36.36 | -2.42% | +0.11% | -6.48% | -37.68% | β 0.89 | β 0.69 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBER | Uber | Industrials | Passenger Ground Transportation | $161.95B | $80.35 | +1.34% | +7.62% | +17.85% | -3.03% | β 1.10 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBAC | SBA Communications | Real Estate | Telecom Tower REITs | $19.63B | $187.62 | +1.38% | +4.14% | +9.45% | -0.59% | β 1.03 | β 0.98 |
| AMT | American Tower | Real Estate | Telecom Tower REITs | $83.12B | $178.57 | +0.10% | +3.62% | +7.09% | +4.16% | β 1.04 | β 1.02 |
| CCI | Crown Castle | Real Estate | Telecom Tower REITs | $32.50B | $76.29 | -0.14% | +3.05% | +2.91% | -11.90% | 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 | $72.13 | +3.06% | +8.97% | +4.22% | +8.95% | β 1.06 | β 1.15 |
| ARE | Alexandria Real Estate Equities | Real Estate | Office REITs | $9.42B | $52.90 | -2.11% | +15.40% | +2.94% | +11.17% | β 1.05 | β 1.08 |
| 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 | $32.81 | -0.09% | +4.56% | +12.48% | -50.05% | β 1.09 | β 0.73 |
| CBRE | CBRE Group | Real Estate | Real Estate Services | $44.00B | $151.74 | -0.13% | +3.01% | +5.46% | -5.27% | β 1.06 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESS | Essex Property Trust | Real Estate | Multi-Family Residential REITs | $19.51B | $292.00 | -0.55% | +2.92% | +0.45% | +15.91% | β 1.01 | β 1.11 |
| UDR | UDR, Inc. | Real Estate | Multi-Family Residential REITs | $13.18B | $38.17 | -0.57% | +2.91% | -2.43% | +7.38% | β 0.99 | β 1.05 |
| VMRK | Vivmark Residential | Real Estate | Multi-Family Residential REITs | $52.80B | $67.62 | -0.76% | +5.61% | +0.57% | +11.48% | β 1.01 | β 1.08 |
| CPT | Camden Property Trust | Real Estate | Multi-Family Residential REITs | $11.37B | $108.28 | -0.80% | +0.93% | -4.04% | +0.27% | β 0.97 | β 1.02 |
| MAA | Mid-America Apartment Communities | Real Estate | Multi-Family Residential REITs | $15.84B | $131.98 | -0.89% | +1.39% | -1.11% | -1.76% | β 0.98 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DLR | Digital Realty | Real Estate | Data Center REITs | $71.21B | $192.32 | +2.00% | -1.50% | -1.76% | +25.73% | β 1.03 | β 1.09 |
| EQIX | Equinix | Real Estate | Data Center REITs | $104.12B | $1,073.44 | +1.73% | -0.60% | +3.04% | +42.62% | β 1.02 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PSA | Public Storage | Real Estate | Self-Storage REITs | $62.20B | $322.67 | -0.71% | -0.13% | -0.42% | +27.30% | β 1.00 | β 1.10 |
| EXR | Extra Space Storage | Real Estate | Self-Storage REITs | $32.27B | $144.87 | -0.94% | -1.40% | -2.31% | +13.11% | β 0.98 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRT | Federal Realty Investment Trust | Real Estate | Retail REITs | $10.27B | $117.75 | +0.18% | +0.23% | -7.38% | +21.29% | β 0.97 | β 1.08 |
| REG | Regency Centers | Real Estate | Retail REITs | $14.31B | $76.72 | +0.04% | +0.70% | -6.83% | +15.07% | β 0.97 | β 1.03 |
| O | Realty Income | Real Estate | Retail REITs | $59.75B | $62.83 | -0.54% | +1.00% | -3.67% | +12.99% | β 1.00 | β 1.04 |
| KIM | Kimco Realty | Real Estate | Retail REITs | $16.29B | $24.06 | -0.66% | -0.66% | -8.79% | +22.61% | β 0.96 | β 1.06 |
| SPG | Simon Property Group | Real Estate | Retail REITs | $83.74B | $218.99 | -0.79% | -0.73% | -5.47% | +21.73% | β 0.98 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower | Real Estate | Health Care REITs | $172.99B | $241.15 | +0.47% | +2.43% | -2.53% | +30.39% | β 1.04 | β 1.16 |
| VTR | Ventas | Real Estate | Health Care REITs | $48.27B | $93.83 | +0.39% | +2.88% | -6.27% | +22.83% | β 1.03 | β 1.12 |
| DOC | Healthpeak Properties | Real Estate | Health Care REITs | $15.20B | $21.66 | +0.14% | +5.97% | -3.34% | +39.67% | β 1.02 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HST | Host Hotels & Resorts | Real Estate | Hotel & Resort REITs | $16.11B | $23.00 | -0.82% | +0.35% | -7.89% | +32.91% | β 0.97 | β 1.15 |
| VICI | Vici Properties | Real Estate | Hotel & Resort REITs | $29.49B | $26.29 | -1.83% | +1.47% | -1.72% | -3.49% | β 0.99 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INVH | Invitation Homes | Real Estate | Single-Family Residential REITs | $18.06B | $30.21 | -0.82% | +1.65% | +1.96% | +11.44% | β 1.01 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IRM | Iron Mountain | Real Estate | Other Specialized REITs | $36.08B | $120.90 | -0.24% | -4.56% | -4.80% | +47.43% | β 0.97 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis | Real Estate | Industrial REITs | $138.99B | $143.33 | -0.02% | +2.36% | -2.67% | +12.77% | 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 | $24.43 | +0.16% | +3.47% | +2.17% | +4.42% | β 1.00 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQT | EQT Corporation | Energy | Oil & Gas Exploration & Production | $33.65B | $54.00 | +0.39% | +1.62% | +4.17% | +1.90% | β 1.04 | β 0.96 |
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas Exploration & Production | $25.76B | $372.79 | -0.18% | +2.03% | -6.01% | +25.44% | β 0.96 | β 0.96 |
| COP | ConocoPhillips | Energy | Oil & Gas Exploration & Production | $160.20B | $131.84 | -1.13% | +1.63% | +14.83% | +39.34% | β 1.14 | β 1.20 |
| EXE | Expand Energy | Energy | Oil & Gas Exploration & Production | $22.30B | $94.66 | -1.73% | -0.83% | +5.21% | -12.25% | β 1.04 | β 0.94 |
| EOG | EOG Resources | Energy | Oil & Gas Exploration & Production | $78.79B | $146.83 | -2.25% | -1.26% | +4.65% | +40.29% | β 1.06 | β 1.17 |
| DVN | Devon Energy | Energy | Oil & Gas Exploration & Production | $55.46B | $46.91 | -2.74% | -1.92% | +8.69% | +25.40% | β 1.07 | β 1.10 |
| FANG | Diamondback Energy | Energy | Oil & Gas Exploration & Production | $57.57B | $199.89 | -2.78% | -4.82% | +2.65% | +33.45% | β 1.04 | β 1.13 |
| OXY | Occidental Petroleum | Energy | Oil & Gas Exploration & Production | $60.09B | $58.41 | -2.83% | -2.32% | +6.34% | +39.12% | β 1.06 | β 1.14 |
| APA | APA Corporation | Energy | Oil & Gas Exploration & Production | $15.05B | $41.35 | -3.75% | -2.41% | +19.03% | +66.87% | β 1.14 | β 1.27 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BKR | Baker Hughes | Energy | Oil & Gas Equipment & Services | $61.53B | $61.82 | -0.27% | -4.07% | +2.41% | +32.56% | β 1.04 | β 1.07 |
| SLB | Schlumberger | Energy | Oil & Gas Equipment & Services | $80.14B | $53.29 | -1.31% | +0.15% | +3.42% | +34.04% | β 1.08 | β 1.11 |
| HAL | Halliburton | Energy | Oil & Gas Equipment & Services | $28.85B | $33.80 | -2.40% | -2.48% | +5.20% | +15.23% | β 1.00 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | Energy | Integrated Oil & Gas | $398.38B | $199.89 | -1.58% | -2.00% | +6.12% | +31.80% | β 1.08 | β 1.14 |
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $674.56B | $160.64 | -2.08% | -2.97% | +4.46% | +33.60% | β 1.08 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMB | Williams Companies | Energy | Oil & Gas Storage & Transportation | $86.81B | $71.08 | +0.15% | -5.39% | +0.41% | +18.52% | β 0.97 | β 1.03 |
| KMI | Kinder Morgan | Energy | Oil & Gas Storage & Transportation | $69.03B | $30.94 | -0.19% | -5.87% | -1.64% | +14.85% | β 0.97 | β 1.02 |
| OKE | Oneok | Energy | Oil & Gas Storage & Transportation | $58.64B | $91.70 | -1.42% | -5.53% | +3.73% | +28.05% | β 1.02 | β 1.12 |
| TRGP | Targa Resources | Energy | Oil & Gas Storage & Transportation | $63.10B | $286.91 | -2.50% | -3.65% | +7.70% | +55.88% | β 1.05 | β 1.24 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VLO | Valero Energy | Energy | Oil & Gas Refining & Marketing | $99.62B | $340.41 | -1.62% | -2.75% | +12.07% | +108.97% | β 1.15 | β 1.48 |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | $96.55B | $236.90 | -2.09% | -2.71% | +14.60% | +85.23% | β 1.18 | β 1.43 |
| MPC | Marathon Petroleum | Energy | Oil & Gas Refining & Marketing | $101.80B | $354.88 | -2.11% | -2.83% | +13.93% | +117.39% | β 1.18 | β 1.52 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APP | AppLovin | Communication Services | Advertising | $99.92B | $310.54 | +4.00% | +1.07% | -24.76% | -49.78% | β 0.74 | β 0.62 |
| TTD | Trade Desk (The) | Communication Services | Advertising | $6.24B | $13.25 | -0.15% | -1.27% | -25.89% | -64.84% | β 0.77 | β 0.51 |
| OMC | Omnicom Group | Communication Services | Advertising | $24.40B | $88.20 | -0.83% | +2.19% | +7.03% | +10.71% | β 1.09 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RDDT | Communication Services | Interactive Media & Services | $29.38B | $162.45 | +6.39% | +2.65% | -9.36% | -32.84% | β 0.94 | β 0.92 | |
| META | Meta Platforms | Communication Services | Interactive Media & Services | $1.42T | $570.05 | +1.97% | +4.85% | -4.01% | -12.20% | β 0.96 | β 0.92 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.26T | $346.96 | -0.32% | +0.80% | +6.25% | +10.24% | β 0.99 | β 1.04 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.20T | $343.34 | -0.36% | +0.60% | +5.14% | +9.03% | β 0.98 | β 1.03 |
| 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 | $25.77 | +0.31% | +3.49% | +5.53% | +8.70% | β 1.13 | β 1.05 |
| VZ | Verizon | Communication Services | Integrated Telecommunication Services | $208.36B | $50.25 | +0.20% | +3.52% | +6.19% | +30.25% | β 1.10 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHTR | Charter Communications | Communication Services | Cable & Satellite | $24.60B | $155.14 | +3.22% | +4.58% | +17.88% | -25.87% | β 1.11 | β 0.84 |
| CMCSA | Comcast | Communication Services | Cable & Satellite | $95.88B | $27.10 | +0.30% | +3.44% | +18.86% | +1.55% | β 1.12 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ECHO | EchoStar | Communication Services | Wireless Telecommunication Services | $24.78B | $86.52 | +1.41% | -3.87% | -0.20% | -22.87% | β 0.92 | β 0.81 |
| TMUS | T-Mobile US | Communication Services | Wireless Telecommunication Services | $195.89B | $181.61 | -0.55% | -0.62% | +2.48% | -8.07% | β 1.00 | β 0.93 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOX | Fox Corporation (Class B) | Communication Services | Broadcasting | $27.42B | $62.69 | +1.79% | +2.38% | +23.38% | -4.45% | β 1.20 | β 1.10 |
| FOXA | Fox Corporation (Class A) | Communication Services | Broadcasting | $29.10B | $70.33 | +1.62% | +1.88% | +24.17% | -4.18% | β 1.21 | β 1.11 |
| WBD | Warner Bros. Discovery | Communication Services | Broadcasting | $72.06B | $28.90 | +0.70% | +1.47% | +14.32% | +1.37% | β 1.08 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PSKY | Paramount Skydance Corporation | Communication Services | Movies & Entertainment | $11.61B | $10.67 | +3.09% | +2.30% | +32.88% | -18.23% | β 1.13 | β 0.96 |
| NFLX | Netflix | Communication Services | Movies & Entertainment | $333.16B | $82.23 | +2.77% | +5.73% | +16.80% | -9.63% | β 1.10 | β 0.93 |
| LYV | Live Nation Entertainment | Communication Services | Movies & Entertainment | $43.00B | $186.77 | +1.18% | +3.85% | +4.11% | +28.53% | β 1.03 | β 1.18 |
| DIS | Walt Disney Company (The) | Communication Services | Movies & Entertainment | $190.99B | $111.25 | +0.58% | +7.02% | +15.11% | +0.23% | β 1.11 | β 1.08 |
| TKO | TKO Group Holdings | Communication Services | Movies & Entertainment | $36.61B | $193.41 | -0.01% | +0.68% | +5.77% | -5.80% | β 1.01 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NWSA | News Corp (Class A) | Communication Services | Publishing | $16.65B | $30.92 | +0.52% | +5.21% | +13.30% | +18.55% | β 1.12 | β 1.19 |
| NWS | News Corp (Class B) | Communication Services | Publishing | $17.42B | $35.15 | +0.29% | +4.96% | +13.68% | +18.51% | 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 | $232.93 | -0.24% | -3.91% | -4.52% | -7.42% | β 0.96 | β 1.02 |
High beta (SPHB, +1.63%) topped the factor tape while min-volatility (USMV, -0.07%) lagged, a pre-earnings risk-on tilt into Nvidia's report rather than a defensive rotation.
| Sector | Wt. | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|---|
| Information Technology | cap | 73 | +1.01% | -1.60% | +5.88% | +38.74% | 45.2% | 78.1% |
| Materials | cap | 25 | +0.34% | +4.87% | +7.69% | +20.49% | 76.0% | 80.0% |
| Health Care | cap | 59 | +0.31% | +4.10% | +8.63% | +19.81% | 83.1% | 83.1% |
| Utilities | cap | 31 | +0.22% | -1.54% | -4.98% | +2.82% | 16.1% | 32.3% |
| Financials | cap | 76 | +0.19% | +1.03% | +2.80% | +8.05% | 71.1% | 90.8% |
| Communication Services | cap | 24 | +0.16% | +1.58% | +4.89% | +5.28% | 66.7% | 58.3% |
| Real Estate | cap | 30 | +0.09% | +1.64% | -0.82% | +18.21% | 56.7% | 86.7% |
| Consumer Discretionary | cap | 47 | -0.22% | +1.53% | +9.27% | +3.70% | 55.3% | 53.2% |
| Industrials | cap | 83 | -0.32% | -2.49% | -2.02% | +16.63% | 43.4% | 63.9% |
| Consumer Staples | cap | 34 | -0.88% | -0.26% | -0.96% | +10.39% | 70.6% | 64.7% |
| Energy | cap | 21 | -1.70% | -2.44% | +6.37% | +41.22% | 81.0% | 81.0% |
| Factor | ETF | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| S&P 500 (cap-weight) | SPY | +0.32% | -0.20% | +3.63% | +12.71% | β 1.02 | β 1.08 |
| S&P 500 equal-weight | RSP | -0.07% | +0.90% | +3.06% | +15.93% | β 1.03 | β 1.10 |
| Momentum | MTUM | +0.60% | -3.02% | +0.02% | +19.89% | β 0.96 | β 1.09 |
| Value (MSCI) | VLUE | +0.52% | +0.30% | +2.97% | +45.50% | β 1.02 | β 1.23 |
| Quality | QUAL | +0.12% | -0.01% | +3.13% | +12.93% | β 1.02 | β 1.09 |
| Min volatility | USMV | -0.07% | +0.97% | +4.05% | +9.17% | β 1.04 | β 1.07 |
| Growth (Russell 1000) | IWF | +0.65% | -1.01% | +4.01% | +3.48% | β 1.00 | β 1.03 |
| Value (Russell 1000) | IWD | -0.02% | +0.60% | +3.42% | +22.56% | β 1.03 | β 1.14 |
| High beta | SPHB | +1.63% | +1.03% | +4.78% | +24.74% | β 1.00 | β 1.14 |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Tech ETF | $160.62B | $117.51 | +0.94% | -1.90% | +4.53% | +24.63% | β 1.00 | β 1.15 |
| XLK | State Street Technology Select | $115.41B | $181.74 | +0.94% | -2.09% | +4.27% | +26.25% | β 0.99 | β 1.15 |
| IYW | iShares U.S. Technology ETF | $23.58B | $246.04 | +0.79% | -1.42% | +4.68% | +23.17% | β 1.00 | β 1.14 |
| FTEC | Fidelity MSCI Information Techn | $19.85B | $280.41 | +0.94% | -1.89% | +4.46% | +24.62% | β 1.00 | β 1.15 |
| IGV | iShares Expanded Tech-Software | $13.30B | $101.85 | -0.59% | -0.11% | +12.03% | -0.73% | β 1.07 | 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 | 14.05% |
| AAPL | APPLE INC | 12.68% |
| MSFT | MICROSOFT CORP | 10.07% |
| AVGO | BROADCOM INC | 4.73% |
| AMD | ADVANCED MICRO DEVICES | 3.95% |
| MU | MICRON TECHNOLOGY INC | 3.93% |
| CSCO | CISCO SYSTEMS INC | 2.96% |
| INTC | INTEL CORP | 2.93% |
| PLTR | PALANTIR TECHNOLOGIES INC A | 2.74% |
| LRCX | LAM RESEARCH CORP | 2.64% |
| AMAT | APPLIED MATERIALS INC | 2.61% |
| PANW | PALO ALTO NETWORKS INC | 1.93% |
| ORCL | ORACLE CORP | 1.64% |
| KLAC | KLA CORP | 1.61% |
| TXN | TEXAS INSTRUMENTS INC | 1.60% |
| SNDK | SANDISK CORP | 1.50% |
| IBM | INTL BUSINESS MACHINES CORP | 1.48% |
| MRVL | MARVELL TECHNOLOGY INC | 1.36% |
| ANET | ARISTA NETWORKS INC | 1.32% |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.32% |
| APH | AMPHENOL CORP CL A | 1.30% |
| ADI | ANALOG DEVICES INC | 1.23% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.21% |
| CRM | SALESFORCE INC | 1.16% |
| QCOM | QUALCOMM INC | 1.14% |
| WDC | WESTERN DIGITAL CORP | 1.02% |
| NOW | SERVICENOW INC | 0.90% |
| DELL | DELL TECHNOLOGIES C | 0.85% |
| ACN | ACCENTURE PLC CL A | 0.78% |
| GLW | CORNING INC | 0.77% |
| ADBE | ADOBE INC | 0.76% |
| INTU | INTUIT INC | 0.70% |
| FTNT | FORTINET INC | 0.64% |
| CDNS | CADENCE DESIGN SYS INC | 0.59% |
| MSI | MOTOROLA SOLUTIONS INC | 0.54% |
| SNPS | SYNOPSYS INC | 0.51% |
| DDOG | DATADOG INC CLASS A | 0.51% |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.47% |
| LITE | LUMENTUM HOLDINGS INC | 0.44% |
| 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 | 0.37% |
| ADSK | AUTODESK INC | 0.36% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.36% |
| CIEN | CIENA CORP | 0.36% |
| ROP | ROPER TECHNOLOGIES INC | 0.28% |
| WDAY | WORKDAY INC CLASS A | 0.28% |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.27% |
| FLEX | FLEX LTD | 0.27% |
| NTAP | NETAPP INC | 0.25% |
| JBL | JABIL INC | 0.22% |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.20% |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.20% |
| ON | ON SEMICONDUCTOR | 0.19% |
| FICO | FAIR ISAAC CORP | 0.18% |
| Q | QNITY ELECTRONICS INC | 0.18% |
| HPQ | HP INC | 0.18% |
| VRSN | VERISIGN INC | 0.16% |
| FSLR | FIRST SOLAR INC | 0.15% |
| FFIV | F5 INC | 0.15% |
| SMCI | SUPER MICRO COMPUTER INC | 0.13% |
| PTC | PTC INC | 0.12% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.12% |
| CDW | CDW CORP/DE | 0.11% |
| GEN | GEN DIGITAL INC | 0.11% |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10% |
| TYL | TYLER TECHNOLOGIES INC | 0.10% |
| TRMB | TRIMBLE INC | 0.10% |
| 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% |
| IXTU6 | XAK TECHNOLOGY SEP26 | -0.00% |
| - | US DOLLAR | -0.03% |
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.65% |
| AAPL | Apple Inc | 13.15% |
| MSFT | Microsoft Corp | 10.68% |
| GOOGL | Alphabet Inc Class A | 6.18% |
| GOOG | Alphabet Inc Class C | 5.05% |
| AVGO | Broadcom Inc | 4.62% |
| META | Meta Platforms Inc Class A | 3.79% |
| AMD | Advanced Micro Devices Inc | 3.06% |
| MU | Micron Technology Inc | 2.97% |
| AMAT | Applied Materials Inc | 2.10% |
| Holding | Name | Weight |
|---|---|---|
| AAPL | Apple Inc | 17.40% |
| NVDA | NVIDIA Corp | 16.52% |
| MSFT | Microsoft Corp | 10.55% |
| AVGO | Broadcom Inc | 4.16% |
| MU | Micron Technology Inc | 4.04% |
| AMD | Advanced Micro Devices Inc | 3.23% |
| CSCO | Cisco Systems Inc | 1.86% |
| AMAT | Applied Materials Inc | 1.66% |
| INTC | Intel Corp | 1.66% |
| LRCX | Lam Research Corp | 1.56% |
| Holding | Name | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 9.66% |
| MSFT | Microsoft Corp | 9.63% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 7.78% |
| CRWD | CrowdStrike Holdings Inc Class A | 6.98% |
| CRM | Salesforce Inc | 5.41% |
| ORCL | Oracle Corp | 5.31% |
| NOW | ServiceNow Inc | 4.15% |
| ADBE | Adobe Inc | 3.66% |
| FTNT | Fortinet Inc | 3.65% |
| APP | AppLovin Corp Ordinary Shares - Class A | 3.50% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLB | State Street Materials Select S | $8.26B | $53.58 | +0.00% | +3.48% | +4.26% | +17.13% | β 1.04 | β 1.08 |
| GUNR | Northern Trust Morningstar Glob | $7.24B | $56.80 | +0.11% | +5.13% | +9.53% | +23.23% | β 1.09 | β 1.11 |
| VAW | Vanguard Materials ETF | $4.39B | $240.65 | +0.54% | +3.91% | +5.83% | +14.91% | β 1.04 | β 1.08 |
| IYM | iShares U.S. Basic Materials ET | $1.16B | $196.45 | +0.69% | +5.40% | +10.34% | +26.06% | β 1.08 | β 1.13 |
| FMAT | Fidelity MSCI Materials Index E | $578.67M | $61.55 | +0.57% | +3.97% | +5.90% | +14.86% | β 1.04 | β 1.07 |
| Holding | Name | Weight |
|---|---|---|
| LIN | LINDE PLC | 12.95% |
| NEM | NEWMONT CORP | 8.04% |
| FCX | FREEPORT MCMORAN INC | 6.39% |
| SHW | SHERWIN WILLIAMS CO/THE | 4.85% |
| ECL | ECOLAB INC | 4.75% |
| CTVA | CORTEVA INC | 4.73% |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.71% |
| VMC | VULCAN MATERIALS CO | 4.30% |
| NUE | NUCOR CORP | 4.15% |
| MLM | MARTIN MARIETTA MATERIALS | 4.10% |
| CRH | CRH PLC | 4.07% |
| STLD | STEEL DYNAMICS INC | 3.63% |
| SW | SMURFIT WESTROCK PLC | 3.33% |
| PPG | PPG INDUSTRIES INC | 3.29% |
| DOW | DOW INC | 2.96% |
| AMCR | AMCOR PLC | 2.89% |
| PKG | PACKAGING CORP OF AMERICA | 2.88% |
| IFF | INTL FLAVORS + FRAGRANCES | 2.86% |
| IP | INTERNATIONAL PAPER CO | 2.84% |
| CF | CF INDUSTRIES HOLDINGS INC | 2.59% |
| BALL | BALL CORP | 2.24% |
| LYB | LYONDELLBASELL INDU CL A | 2.20% |
| ALB | ALBEMARLE CORP | 2.18% |
| AVY | AVERY DENNISON CORP | 1.83% |
| MOS | MOSAIC CO/THE | 1.00% |
| - | SSI US GOV MONEY MARKET CLASS | 0.11% |
| IXDU6 | XAB MATERIALS SEP26 | 0.00% |
| - | US DOLLAR | -0.01% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 5.08% |
| CTVA | Corteva Inc | 4.93% |
| BHP.AX | BHP Group Ltd | 4.61% |
| NTR.TO | Nutrien Ltd | 4.33% |
| SHEL.L | Shell PLC | 3.77% |
| CVX | Chevron Corp | 3.72% |
| ADM | Archer-Daniels-Midland Co | 3.23% |
| TTE.PA | TotalEnergies SE | 2.78% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.26% |
| NEM | Newmont Corp | 1.85% |
| Holding | Name | Weight |
|---|---|---|
| LIN | Linde PLC | 15.08% |
| NEM | Newmont Corp | 6.88% |
| FCX | Freeport-McMoRan Inc | 6.12% |
| SHW | Sherwin-Williams Co | 5.45% |
| ECL | Ecolab Inc | 4.80% |
| CRH | CRH PLC | 4.33% |
| APD | Air Products and Chemicals Inc | 4.06% |
| NUE | Nucor Corp | 3.89% |
| CTVA | Corteva Inc | 3.59% |
| VMC | Vulcan Materials Co | 2.38% |
| Holding | Name | Weight |
|---|---|---|
| LIN | Linde PLC | 20.35% |
| NEM | Newmont Corp | 9.28% |
| FCX | Freeport-McMoRan Inc | 8.33% |
| ECL | Ecolab Inc | 6.44% |
| APD | Air Products and Chemicals Inc | 5.01% |
| NUE | Nucor Corp | 4.53% |
| FAST | Fastenal Co | 4.48% |
| AU | Anglogold Ashanti PLC | 3.40% |
| STLD | Steel Dynamics Inc | 3.13% |
| CRS | Carpenter Technology Corp | 2.60% |
| Holding | Name | Weight |
|---|---|---|
| LIN | Linde PLC | 15.49% |
| NEM | Newmont Corp | 6.80% |
| FCX | Freeport-McMoRan Inc | 5.99% |
| SHW | Sherwin-Williams Co | 5.33% |
| ECL | Ecolab Inc | 4.67% |
| CRH | CRH PLC | 4.22% |
| APD | Air Products and Chemicals Inc | 4.17% |
| CTVA | Corteva Inc | 3.94% |
| NUE | Nucor Corp | 3.75% |
| VMC | Vulcan Materials Co | 2.33% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLV | State Street Health Care Select | $41.75B | $175.29 | +0.34% | +3.28% | +7.28% | +13.68% | β 1.08 | β 1.14 |
| VHT | Vanguard Health Care ETF | $20.90B | $329.01 | +0.46% | +3.19% | +7.28% | +14.76% | β 1.08 | β 1.15 |
| IYH | iShares U.S. Healthcare ETF | $3.56B | $74.13 | +0.39% | +3.43% | +7.87% | +14.06% | β 1.08 | β 1.15 |
| FHLC | Fidelity MSCI Health Care Index | $3.29B | $85.01 | +0.47% | +3.21% | +7.25% | +14.80% | β 1.08 | β 1.15 |
| IHI | iShares U.S. Medical Devices ET | $3.25B | $55.71 | -0.30% | +0.49% | +8.45% | -9.78% | β 1.07 | β 1.00 |
| Holding | Name | Weight |
|---|---|---|
| LLY | ELI LILLY + CO | 15.64% |
| JNJ | JOHNSON + JOHNSON | 10.37% |
| ABBV | ABBVIE INC | 7.41% |
| MRK | MERCK + CO. INC. | 5.90% |
| UNH | UNITEDHEALTH GROUP INC | 5.74% |
| AMGN | AMGEN INC | 3.80% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.70% |
| ABT | ABBOTT LABORATORIES | 3.22% |
| GILD | GILEAD SCIENCES INC | 2.89% |
| PFE | PFIZER INC | 2.53% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.20% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.18% |
| DHR | DANAHER CORP | 2.15% |
| ISRG | INTUITIVE SURGICAL INC | 2.10% |
| CVS | CVS HEALTH CORP | 1.90% |
| MDT | MEDTRONIC PLC | 1.89% |
| SYK | STRYKER CORP | 1.79% |
| MCK | MCKESSON CORP | 1.67% |
| ELV | ELEVANCE HEALTH INC | 1.39% |
| REGN | REGENERON PHARMACEUTICALS | 1.31% |
| CI | THE CIGNA GROUP | 1.18% |
| BSX | BOSTON SCIENTIFIC CORP | 1.16% |
| HCA | HCA HEALTHCARE INC | 1.06% |
| COR | CENCORA INC | 1.00% |
| CAH | CARDINAL HEALTH INC | 0.86% |
| BDX | BECTON DICKINSON AND CO | 0.83% |
| EW | EDWARDS LIFESCIENCES CORP | 0.83% |
| MRNA | MODERNA INC | 0.78% |
| HUM | HUMANA INC | 0.74% |
| IDXX | IDEXX LABORATORIES INC | 0.70% |
| IQV | IQVIA HOLDINGS INC | 0.69% |
| A | AGILENT TECHNOLOGIES INC | 0.69% |
| WAT | WATERS CORP | 0.64% |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.59% |
| DXCM | DEXCOM INC | 0.56% |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.54% |
| RMD | RESMED INC | 0.53% |
| ZTS | ZOETIS INC | 0.51% |
| BIIB | BIOGEN INC | 0.51% |
| CNC | CENTENE CORP | 0.49% |
| 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 | 0.31% |
| COO | COOPER COS INC/THE | 0.23% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLU | State Street Utilities Select S | $23.06B | $43.31 | +0.21% | -1.61% | -5.19% | +1.65% | β 0.97 | β 0.98 |
| VPU | Vanguard Utilities ETF | $10.54B | $187.32 | +0.24% | -1.53% | -4.92% | +1.39% | β 0.97 | β 0.98 |
| FUTY | Fidelity MSCI Utilities Index E | $2.32B | $55.93 | +0.25% | -1.51% | -4.85% | +1.48% | β 0.97 | β 0.98 |
| IDU | iShares U.S. Utilities ETF | $1.46B | $110.05 | +0.02% | -1.44% | -4.88% | +1.58% | β 0.97 | β 0.98 |
| JXI | iShares Global Utilities ETF | $309.87M | $82.56 | +0.55% | -0.59% | -3.40% | +5.28% | β 0.98 | β 1.00 |
| Holding | Name | Weight |
|---|---|---|
| NEE | NEXTERA ENERGY INC | 13.00% |
| SO | SOUTHERN CO/THE | 7.53% |
| DUK | DUKE ENERGY CORP | 7.05% |
| CEG | CONSTELLATION ENERGY | 6.48% |
| AEP | AMERICAN ELECTRIC POWER | 4.92% |
| D | DOMINION ENERGY INC | 4.34% |
| SRE | SEMPRA | 4.10% |
| ETR | ENTERGY CORP | 3.59% |
| XEL | XCEL ENERGY INC | 3.58% |
| EXC | EXELON CORP | 3.36% |
| VST | VISTRA CORP | 3.19% |
| PCG | P G + E CORP | 2.96% |
| ED | CONSOLIDATED EDISON INC | 2.94% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.72% |
| WEC | WEC ENERGY GROUP INC | 2.60% |
| AEE | AMEREN CORPORATION | 2.20% |
| EIX | EDISON INTERNATIONAL | 2.11% |
| DTE | DTE ENERGY COMPANY | 2.09% |
| ATO | ATMOS ENERGY CORP | 2.08% |
| AWK | AMERICAN WATER WORKS CO INC | 2.03% |
| ES | EVERSOURCE ENERGY | 1.99% |
| PPL | PPL CORP | 1.95% |
| CNP | CENTERPOINT ENERGY INC | 1.90% |
| FE | FIRSTENERGY CORP | 1.80% |
| NRG | NRG ENERGY INC | 1.75% |
| CMS | CMS ENERGY CORP | 1.57% |
| NI | NISOURCE INC | 1.45% |
| EVRG | EVERGY INC | 1.39% |
| LNT | ALLIANT ENERGY CORP | 1.31% |
| PNW | PINNACLE WEST CAPITAL | 0.88% |
| AES | AES CORP | 0.78% |
| - | US DOLLAR | 0.03% |
| - | SSI US GOV MONEY MARKET CLASS | 0.01% |
| IXSU6 | XAU UTILITIES SEP26 | -0.01% |
| Holding | Name | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 11.78% |
| SO | Southern Co | 6.92% |
| DUK | Duke Energy Corp | 6.34% |
| CEG | Constellation Energy Corp | 5.26% |
| AEP | American Electric Power Co Inc | 4.52% |
| D | Dominion Energy Inc | 3.95% |
| SRE | Sempra | 3.76% |
| VST | Vistra Corp | 3.26% |
| ETR | Entergy Corp | 3.20% |
| XEL | Xcel Energy Inc | 3.17% |
| Holding | Name | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 11.84% |
| SO | Southern Co | 6.87% |
| DUK | Duke Energy Corp | 6.35% |
| CEG | Constellation Energy Corp | 5.24% |
| AEP | American Electric Power Co Inc | 4.49% |
| D | Dominion Energy Inc | 3.96% |
| SRE | Sempra | 3.78% |
| VST | Vistra Corp | 3.25% |
| ETR | Entergy Corp | 3.19% |
| XEL | Xcel Energy Inc | 3.15% |
| Holding | Name | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 11.20% |
| SO | Southern Co | 6.59% |
| DUK | Duke Energy Corp | 6.03% |
| WM | Waste Management Inc | 5.21% |
| CEG | Constellation Energy Corp | 5.20% |
| AEP | American Electric Power Co Inc | 4.30% |
| D | Dominion Energy Inc | 3.76% |
| SRE | Sempra | 3.57% |
| VST | Vistra Corp | 3.08% |
| ETR | Entergy Corp | 3.04% |
| Holding | Name | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 8.05% |
| IBE.MC | Iberdrola SA | 6.56% |
| SO | Southern Co | 4.74% |
| DUK | Duke Energy Corp | 4.34% |
| ENEL.MI | Enel SpA | 3.87% |
| CEG | Constellation Energy Corp | 3.73% |
| NG.L | National Grid PLC | 3.54% |
| AEP | American Electric Power Co Inc | 3.09% |
| D | Dominion Energy Inc | 2.70% |
| ENGI.PA | Engie SA | 2.57% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLF | State Street Financial Select S | $57.88B | $58.31 | +0.15% | +0.81% | +2.51% | +7.07% | β 1.04 | β 1.10 |
| VFH | Vanguard Financials ETF | $14.89B | $142.41 | +0.14% | +0.60% | +2.32% | +7.33% | β 1.04 | β 1.10 |
| IYF | iShares U.S. Financial ETF | $4.43B | $137.63 | +0.20% | +0.33% | +1.82% | +7.00% | β 1.03 | β 1.09 |
| FNCL | Fidelity MSCI Financials Index | $2.38B | $82.92 | +0.14% | +0.62% | +2.32% | +7.34% | β 1.04 | β 1.10 |
| KBE | State Street SPDR S&P Bank ETF | $1.65B | $68.44 | -0.51% | -3.06% | -1.13% | +13.14% | β 0.99 | β 1.08 |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMORGAN CHASE + CO | 11.61% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 11.24% |
| V | VISA INC CLASS A SHARES | 7.72% |
| MA | MASTERCARD INC A | 5.89% |
| BAC | BANK OF AMERICA CORP | 4.95% |
| GS | GOLDMAN SACHS GROUP INC | 3.72% |
| WFC | WELLS FARGO + CO | 3.15% |
| MS | MORGAN STANLEY | 3.12% |
| C | CITIGROUP INC | 2.73% |
| SCHW | SCHWAB (CHARLES) CORP | 2.26% |
| AXP | AMERICAN EXPRESS CO | 2.18% |
| BLK | BLACKROCK INC | 2.06% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.64% |
| SPGI | S+P GLOBAL INC | 1.60% |
| PGR | PROGRESSIVE CORP | 1.59% |
| CB | CHUBB LTD | 1.52% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.35% |
| BX | BLACKSTONE INC | 1.30% |
| CME | CME GROUP INC | 1.23% |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.19% |
| USB | US BANCORP | 1.18% |
| MRSH | MARSH + MCLENNAN COS | 1.14% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.12% |
| HOOD | ROBINHOOD MARKETS INC A | 1.00% |
| TRV | TRAVELERS COS INC/THE | 0.96% |
| MCO | MOODY S CORP | 0.93% |
| AON | AON PLC CLASS A | 0.93% |
| KKR | KKR + CO INC | 0.90% |
| AJG | ARTHUR J GALLAGHER + CO | 0.85% |
| ALL | ALLSTATE CORP | 0.81% |
| TFC | TRUIST FINANCIAL CORP | 0.77% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.74% |
| PYPL | PAYPAL HOLDINGS INC | 0.66% |
| AFL | AFLAC INC | 0.66% |
| STT | STATE STREET CORP | 0.64% |
| MET | METLIFE INC | 0.63% |
| AMP | AMERIPRISE FINANCIAL INC | 0.61% |
| FITB | FIFTH THIRD BANCORP | 0.61% |
| NDAQ | NASDAQ INC | 0.54% |
| XYZ | BLOCK INC | 0.53% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.51% |
| MSCI | MSCI INC | 0.51% |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.50% |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.50% |
| COIN | COINBASE GLOBAL INC CLASS A | 0.49% |
| 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 | 0.42% |
| 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% |
| CFG | CITIZENS FINANCIAL GROUP | 0.36% |
| ARES | ARES MANAGEMENT CORP A | 0.36% |
| FISV | FISERV INC | 0.34% |
| CPAY | CORPAY INC | 0.33% |
| 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% |
| BRO | BROWN + BROWN INC | 0.26% |
| FIS | FIDELITY NATIONAL INFO SERV | 0.26% |
| WRB | WR BERKLEY CORP | 0.25% |
| KEY | KEYCORP | 0.25% |
| L | LOEWS CORP | 0.23% |
| EG | EVEREST GROUP LTD | 0.18% |
| 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 | 0.14% |
| BEN | FRANKLIN TEMPLETON INC | 0.13% |
| ERIE | ERIE INDEMNITY COMPANY CL A | 0.08% |
| IXAU6 | XAF FINANCIAL SEP26 | 0.01% |
| - | US DOLLAR | 0.00% |
| - | POUND STERLING | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 10.14% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.65% |
| MA | Mastercard Inc Class A | 5.04% |
| BAC | Bank of America Corp | 4.52% |
| V | Visa Inc Class A | 4.20% |
| GS | The Goldman Sachs Group Inc | 3.06% |
| WFC | Wells Fargo & Co | 2.85% |
| MS | Morgan Stanley | 2.68% |
| C | Citigroup Inc | 2.35% |
| Holding | Name | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 11.36% |
| JPM | JPMorgan Chase & Co | 11.24% |
| BAC | Bank of America Corp | 4.73% |
| WFC | Wells Fargo & Co | 3.83% |
| GS | The Goldman Sachs Group Inc | 3.72% |
| MS | Morgan Stanley | 3.45% |
| C | Citigroup Inc | 3.34% |
| SCHW | Charles Schwab Corp | 2.62% |
| BLK | BlackRock Inc | 2.54% |
| PGR | Progressive Corp | 1.88% |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 10.38% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.82% |
| V | Visa Inc Class A | 6.79% |
| MA | Mastercard Inc Class A | 5.21% |
| BAC | Bank of America Corp | 4.62% |
| GS | The Goldman Sachs Group Inc | 3.33% |
| WFC | Wells Fargo & Co | 2.89% |
| MS | Morgan Stanley | 2.75% |
| C | Citigroup Inc | 2.49% |
| AXP | American Express Co | 1.98% |
| Holding | Name | Weight |
|---|---|---|
| TBBK | The Bancorp Inc | 1.12% |
| NMIH | NMI Holdings Inc | 1.09% |
| PRK | Park National Corp | 1.08% |
| NIC | Nicolet Bankshares Inc | 1.08% |
| FBP | First BanCorp | 1.07% |
| MTG | MGIC Investment Corp | 1.07% |
| WSBC | Wesbanco Inc | 1.06% |
| CFR | Cullen/Frost Bankers Inc | 1.05% |
| AX | Axos Financial Inc | 1.05% |
| CRBG | Corebridge Financial Inc | 1.05% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLC | State Street Communication Serv | $21.72B | $113.18 | +0.77% | +2.44% | +5.13% | -2.62% | β 1.03 | β 1.00 |
| VOX | Vanguard Communication Services | $6.03B | $189.03 | +0.90% | +2.53% | +3.77% | -1.61% | β 1.01 | β 1.00 |
| FCOM | Fidelity MSCI Communication Ser | $1.73B | $71.36 | +0.81% | +2.47% | +3.81% | -1.81% | β 1.01 | β 1.00 |
| IYZ | iShares U.S. Telecommunications | $1.19B | $43.16 | +1.31% | +0.05% | +6.36% | +27.69% | β 1.03 | β 1.11 |
| XTL | State Street SPDR S&P Telecom E | $567.10M | $211.61 | +1.60% | -1.78% | +1.52% | +36.26% | β 0.98 | β 1.11 |
| Holding | Name | Weight |
|---|---|---|
| META | META PLATFORMS INC CLASS A | 16.27% |
| GOOGL | ALPHABET INC CL A | 10.50% |
| GOOG | ALPHABET INC CL C | 8.38% |
| T | AT+T INC | 5.18% |
| VZ | VERIZON COMMUNICATIONS INC | 5.00% |
| DIS | WALT DISNEY CO/THE | 4.93% |
| CMCSA | COMCAST CORP CLASS A | 4.91% |
| NFLX | NETFLIX INC | 4.77% |
| WBD | WARNER BROS DISCOVERY INC | 4.65% |
| TMUS | T MOBILE US INC | 4.62% |
| OMC | OMNICOM GROUP | 4.58% |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.45% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 4.15% |
| CHTR | CHARTER COMMUNICATIONS INC A | 3.11% |
| FOXA | FOX CORP CLASS A | 2.50% |
| TKO | TKO GROUP HOLDINGS INC | 2.20% |
| ECHO | ECHOSTAR CORP A | 2.10% |
| NWSA | NEWS CORP CLASS A | 2.03% |
| FOX | FOX CORP CLASS B | 1.55% |
| APP | APPLOVIN CORP CLASS A | 1.26% |
| TTD | TRADE DESK INC/THE CLASS A | 1.02% |
| NWS | NEWS CORP CLASS B | 0.76% |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.59% |
| RDDT | REDDIT INC CL A | 0.31% |
| - | SSI US GOV MONEY MARKET CLASS | 0.17% |
| - | US DOLLAR | 0.01% |
| XASU6 | S+P EMINI COM SER SEP26 | -0.00% |
| Holding | Name | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 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 | $99.25 | +0.15% | +1.67% | -1.28% | +14.32% | β 1.01 | β 1.07 |
| SCHH | Schwab U.S. REIT ETF | $11.48B | $24.21 | +0.12% | +1.55% | -2.22% | +17.23% | β 1.01 | β 1.08 |
| XLRE | State Street Real Estate Select | $8.56B | $45.36 | +0.07% | +1.64% | -0.87% | +14.08% | β 1.01 | β 1.07 |
| IYR | iShares U.S. Real Estate ETF | $4.60B | $105.46 | +0.07% | +1.64% | -1.11% | +13.07% | β 1.01 | β 1.07 |
| FREL | Fidelity MSCI Real Estate Index | $1.49B | $30.13 | +0.17% | +1.65% | -1.31% | +14.14% | 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 | 11.29% |
| PLD | PROLOGIS INC | 9.06% |
| EQIX | EQUINIX INC | 6.94% |
| AMT | AMERICAN TOWER CORP | 5.54% |
| VMRK | VIVMARK RESIDENTIAL | 5.03% |
| DLR | DIGITAL REALTY TRUST INC | 4.86% |
| SPG | SIMON PROPERTY GROUP INC | 4.77% |
| PSA | PUBLIC STORAGE | 4.71% |
| VTR | VENTAS INC | 4.57% |
| O | REALTY INCOME CORP | 4.50% |
| CBRE | CBRE GROUP INC A | 4.47% |
| IRM | IRON MOUNTAIN INC | 3.62% |
| CCI | CROWN CASTLE INC | 3.35% |
| EXR | EXTRA SPACE STORAGE INC | 3.11% |
| VICI | VICI PROPERTIES INC | 2.94% |
| SBAC | SBA COMMUNICATIONS CORP | 1.97% |
| ESS | ESSEX PROPERTY TRUST INC | 1.90% |
| WY | WEYERHAEUSER CO | 1.77% |
| INVH | INVITATION HOMES INC | 1.67% |
| KIM | KIMCO REALTY CORP | 1.64% |
| MAA | MID AMERICA APARTMENT COMM | 1.56% |
| DOC | HEALTHPEAK PROPERTIES INC | 1.50% |
| HST | HOST HOTELS + RESORTS INC | 1.48% |
| CSGP | COSTAR GROUP INC | 1.35% |
| REG | REGENCY CENTERS CORP | 1.27% |
| UDR | UDR INC | 1.14% |
| CPT | CAMDEN PROPERTY TRUST | 1.10% |
| BXP | BXP INC | 1.04% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLY | State Street Consumer Discretio | $22.46B | $117.95 | -0.30% | +1.37% | +6.41% | +0.06% | β 1.01 | β 1.01 |
| VCR | Vanguard Consumer Discretion ET | $6.59B | $396.14 | -0.36% | +1.26% | +5.05% | +1.53% | β 1.01 | β 1.02 |
| FDIS | Fidelity MSCI Consumer Discreti | $1.68B | $102.91 | -0.36% | +1.33% | +5.13% | +1.71% | β 1.01 | β 1.02 |
| IYC | iShares U.S. Consumer Discretio | $1.19B | $103.20 | -0.20% | +1.28% | +4.86% | +0.77% | β 1.02 | β 1.02 |
| XRT | State Street SPDR S&P Retail ET | $412.95M | $87.89 | -1.08% | +0.87% | -1.84% | +2.81% | β 0.99 | β 1.03 |
| Holding | Name | Weight |
|---|---|---|
| AMZN | AMAZON.COM INC | 24.25% |
| TSLA | TESLA INC | 16.17% |
| HD | HOME DEPOT INC | 5.53% |
| MCD | MCDONALD S CORP | 4.16% |
| BKNG | BOOKING HOLDINGS INC | 4.08% |
| TJX | TJX COMPANIES INC | 3.62% |
| SBUX | STARBUCKS CORP | 3.03% |
| LOW | LOWE S COS INC | 3.00% |
| DASH | DOORDASH INC A | 2.14% |
| ABNB | AIRBNB INC CLASS A | 1.96% |
| MAR | MARRIOTT INTERNATIONAL CL A | 1.95% |
| GM | GENERAL MOTORS CO | 1.94% |
| ROST | ROSS STORES INC | 1.92% |
| ORLY | O REILLY AUTOMOTIVE INC | 1.86% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.86% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.80% |
| F | FORD MOTOR CO | 1.35% |
| CVNA | CARVANA CO | 1.28% |
| AZO | AUTOZONE INC | 1.22% |
| NKE | NIKE INC CL B | 1.21% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.20% |
| GRMN | GARMIN LTD | 1.18% |
| EBAY | EBAY INC | 1.17% |
| YUM | YUM BRANDS INC | 1.07% |
| DHI | DR HORTON INC | 0.97% |
| EXPE | EXPEDIA GROUP INC | 0.96% |
| CCL | CARNIVAL CORP LTD | 0.82% |
| WSM | WILLIAMS SONOMA INC | 0.69% |
| TPR | TAPESTRY INC | 0.66% |
| DRI | DARDEN RESTAURANTS INC | 0.64% |
| PHM | PULTEGROUP INC | 0.61% |
| ULTA | ULTA BEAUTY INC | 0.58% |
| LEN | LENNAR CORP A | 0.47% |
| TSCO | TRACTOR SUPPLY COMPANY | 0.47% |
| GPC | GENUINE PARTS CO | 0.46% |
| NVR | NVR INC | 0.43% |
| BBY | BEST BUY CO INC | 0.42% |
| RL | RALPH LAUREN CORP | 0.35% |
| LVS | LAS VEGAS SANDS CORP | 0.35% |
| DECK | DECKERS OUTDOOR CORP | 0.32% |
| LULU | LULULEMON ATHLETICA INC | 0.32% |
| HAS | HASBRO INC | 0.32% |
| DPZ | DOMINO S PIZZA INC | 0.26% |
| APTV | APTIV PLC | 0.25% |
| MGM | MGM RESORTS INTERNATIONAL | 0.21% |
| WYNN | WYNN RESORTS LTD | 0.21% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.20% |
| - | SSI US GOV MONEY MARKET CLASS | 0.06% |
| - | 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLI | State Street Industrial Select | $32.88B | $178.40 | -0.34% | -2.82% | -2.62% | +13.52% | β 0.98 | β 1.05 |
| ITA | iShares U.S. Aerospace & Defens | $14.10B | $234.30 | +0.39% | -7.08% | -3.94% | +5.68% | β 0.97 | β 1.03 |
| VIS | Vanguard Industrials ETF | $8.78B | $341.90 | -0.26% | -2.96% | -2.71% | +12.81% | β 0.97 | β 1.04 |
| FIDU | Fidelity MSCI Industrials Index | $2.30B | $94.51 | -0.35% | -3.04% | -2.65% | +12.87% | β 0.97 | β 1.04 |
| IYJ | iShares U.S. Industrials ETF | $1.94B | $164.19 | -0.17% | -1.61% | -0.86% | +9.73% | β 1.00 | β 1.05 |
| Holding | Name | Weight |
|---|---|---|
| CAT | CATERPILLAR INC | 6.64% |
| GE | GENERAL ELECTRIC | 6.34% |
| RTX | RTX CORP | 5.01% |
| GEV | GE VERNOVA INC | 4.50% |
| UNP | UNION PACIFIC CORP | 3.27% |
| BA | BOEING CO/THE | 2.95% |
| DE | DEERE + CO | 2.90% |
| UBER | UBER TECHNOLOGIES INC | 2.87% |
| ETN | EATON CORP PLC | 2.82% |
| PH | PARKER HANNIFIN CORP | 2.27% |
| LMT | LOCKHEED MARTIN CORP | 2.03% |
| ADP | AUTOMATIC DATA PROCESSING | 2.01% |
| HWM | HOWMET AEROSPACE INC | 1.87% |
| TT | TRANE TECHNOLOGIES PLC | 1.78% |
| VRT | VERTIV HOLDINGS CO A | 1.74% |
| GD | GENERAL DYNAMICS CORP | 1.73% |
| CSX | CSX CORP | 1.70% |
| MMM | 3M CO | 1.66% |
| PWR | QUANTA SERVICES INC | 1.65% |
| EMR | EMERSON ELECTRIC CO | 1.57% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.55% |
| WM | WASTE MANAGEMENT INC | 1.49% |
| NSC | NORFOLK SOUTHERN CORP | 1.41% |
| CMI | CUMMINS INC | 1.40% |
| UPS | UNITED PARCEL SERVICE CL B | 1.36% |
| ITW | ILLINOIS TOOL WORKS | 1.32% |
| NOC | NORTHROP GRUMMAN CORP | 1.30% |
| FDX | FEDEX CORP | 1.30% |
| CTAS | CINTAS CORP | 1.25% |
| PCAR | PACCAR INC | 1.22% |
| HON | HONEYWELL INTERNATIONAL INC | 1.21% |
| URI | UNITED RENTALS INC | 1.21% |
| TDG | TRANSDIGM GROUP INC | 1.19% |
| FAST | FASTENAL CO | 1.05% |
| GWW | WW GRAINGER INC | 1.02% |
| FIX | COMFORT SYSTEMS USA INC | 1.01% |
| AME | AMETEK INC | 0.99% |
| DAL | DELTA AIR LINES INC | 0.96% |
| HONA | HONEYWELL AEROSPACE INC | 0.91% |
| WAB | WABTEC CORP | 0.90% |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.87% |
| AXON | AXON ENTERPRISE INC | 0.86% |
| ROK | ROCKWELL AUTOMATION INC | 0.85% |
| CARR | CARRIER GLOBAL CORP | 0.83% |
| FERG | FERGUSON ENTERPRISES INC | 0.81% |
| RSG | REPUBLIC SERVICES INC | 0.79% |
| PAYX | PAYCHEX INC | 0.72% |
| ODFL | OLD DOMINION FREIGHT LINE | 0.66% |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.66% |
| EME | EMCOR GROUP INC | 0.60% |
| CPRT | COPART INC | 0.52% |
| IR | INGERSOLL RAND INC | 0.51% |
| OTIS | OTIS WORLDWIDE CORP | 0.49% |
| DOV | DOVER CORP | 0.49% |
| XYL | XYLEM INC | 0.48% |
| VRSK | VERISK ANALYTICS INC | 0.44% |
| HUBB | HUBBELL INC | 0.44% |
| EXPD | EXPEDITORS INTL WASH INC | 0.44% |
| VLTO | VERALTO CORP | 0.43% |
| EFX | EQUIFAX INC | 0.41% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.38% |
| SNA | SNAP ON INC | 0.36% |
| LUV | SOUTHWEST AIRLINES CO | 0.35% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.34% |
| DD | DUPONT DE NEMOURS INC | 0.33% |
| FTV | FORTIVE CORP | 0.33% |
| J | JACOBS SOLUTIONS INC | 0.32% |
| NDSN | NORDSON CORP | 0.31% |
| LDOS | LEIDOS HOLDINGS INC | 0.31% |
| IEX | IDEX CORP | 0.31% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.30% |
| SWK | STANLEY BLACK + DECKER INC | 0.27% |
| MAS | MASCO CORP | 0.26% |
| TXT | TEXTRON INC | 0.25% |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.25% |
| ALLE | ALLEGION PLC | 0.25% |
| LII | LENNOX INTERNATIONAL INC | 0.22% |
| 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 | 0.01% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLP | State Street Consumer Staples S | $14.55B | $86.52 | -1.06% | +1.10% | +1.36% | +12.77% | β 1.02 | β 1.05 |
| VDC | Vanguard Consumer Staples ETF | $9.33B | $233.53 | -0.92% | +0.61% | +1.13% | +11.94% | β 1.02 | β 1.04 |
| FSTA | Fidelity MSCI COnsumer Staples | $1.42B | $54.43 | -0.89% | +0.68% | +1.21% | +12.01% | β 1.02 | β 1.04 |
| IYK | iShares U.S. Consumer Staples E | $1.42B | $76.00 | -0.30% | +2.10% | +0.84% | +15.10% | β 1.02 | β 1.07 |
| KXI | iShares Global Consumer Staples | $1.07B | $69.46 | -0.66% | +1.24% | +1.24% | +8.77% | β 1.01 | β 1.03 |
| Holding | Name | Weight |
|---|---|---|
| WMT | WALMART INC | 9.69% |
| COST | COSTCO WHOLESALE CORP | 8.94% |
| KO | COCA COLA CO/THE | 7.39% |
| PG | PROCTER + GAMBLE CO/THE | 7.09% |
| PM | PHILIP MORRIS INTERNATIONAL | 6.19% |
| TGT | TARGET CORP | 4.78% |
| CL | COLGATE PALMOLIVE CO | 4.52% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4.43% |
| PEP | PEPSICO INC | 4.41% |
| MNST | MONSTER BEVERAGE CORP | 4.32% |
| MO | ALTRIA GROUP INC | 4.12% |
| KDP | KEURIG DR PEPPER INC | 2.74% |
| SYY | SYSCO CORP | 2.48% |
| ADM | ARCHER DANIELS MIDLAND CO | 2.33% |
| KVUE | KENVUE INC | 2.31% |
| KMB | KIMBERLY CLARK CORP | 2.29% |
| KR | KROGER CO | 2.08% |
| CASY | CASEY S GENERAL STORES INC | 1.95% |
| HSY | HERSHEY CO/THE | 1.74% |
| DG | DOLLAR GENERAL CORP | 1.71% |
| EL | ESTEE LAUDER COMPANIES CL A | 1.59% |
| DLTR | DOLLAR TREE INC | 1.53% |
| CHD | CHURCH + DWIGHT CO INC | 1.50% |
| KHC | KRAFT HEINZ CO/THE | 1.36% |
| GIS | GENERAL MILLS INC | 1.35% |
| STZ | CONSTELLATION BRANDS INC A | 1.19% |
| TSN | TYSON FOODS INC CL A | 1.01% |
| BG | BUNGE GLOBAL SA | 0.93% |
| MKC | MCCORMICK + CO NON VTG SHRS | 0.88% |
| SJM | JM SMUCKER CO/THE | 0.83% |
| CLX | CLOROX COMPANY | 0.80% |
| HRL | HORMEL FOODS CORP | 0.43% |
| 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% |
| IXRU6 | XAP CONS STAPLES SEP26 | 0.01% |
| - | CONTRA WALGREENS BOOTS | 0.00% |
| - | US DOLLAR | -0.03% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLE | State Street Energy Select Sect | $39.21B | $62.06 | -1.66% | -2.54% | +6.34% | +37.82% | β 1.08 | β 1.16 |
| VDE | Vanguard Energy ETF | $12.38B | $175.13 | -1.54% | -2.28% | +6.45% | +37.82% | β 1.08 | β 1.16 |
| IXC | iShares Global Energy ETF | $2.86B | $57.06 | -1.47% | -1.82% | +5.32% | +35.00% | β 1.07 | β 1.14 |
| FENY | Fidelity MSCI Energy Index ETF | $2.01B | $34.47 | -1.57% | -2.19% | +6.45% | +37.98% | β 1.08 | β 1.16 |
| IYE | iShares U.S. Energy ETF | $1.76B | $65.73 | -1.62% | -2.35% | +5.95% | +36.76% | β 1.07 | β 1.15 |
| Holding | Name | Weight |
|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 20.54% |
| CVX | CHEVRON CORP | 14.88% |
| COP | CONOCOPHILLIPS | 6.36% |
| MPC | MARATHON PETROLEUM CORP | 5.34% |
| PSX | PHILLIPS 66 | 5.31% |
| VLO | VALERO ENERGY CORP | 4.96% |
| SLB | SLB LTD | 4.45% |
| EOG | EOG RESOURCES INC | 4.35% |
| TRGP | TARGA RESOURCES CORP | 3.70% |
| WMB | WILLIAMS COS INC | 3.62% |
| BKR | BAKER HUGHES CO | 3.61% |
| KMI | KINDER MORGAN INC | 3.56% |
| OKE | ONEOK INC | 3.44% |
| DVN | DEVON ENERGY CORP | 3.26% |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.56% |
| FANG | DIAMONDBACK ENERGY INC | 2.34% |
| EQT | EQT CORP | 1.97% |
| HAL | HALLIBURTON CO | 1.70% |
| EXE | EXPAND ENERGY CORP | 1.35% |
| TPL | TEXAS PACIFIC LAND CORP | 1.27% |
| 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% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Life Sciences Tools & Services | 8 | +0.18% | +6.30% | +12.23% | +5.33% | 100.0% | 100.0% |
| Biotechnology | 8 | +1.18% | +10.29% | +19.28% | +41.11% | 100.0% | 100.0% |
| Health Care Equipment | 16 | -0.29% | +0.45% | +8.48% | -7.86% | 81.2% | 68.8% |
| Health Care Supplies | 3 | -1.73% | -1.87% | +2.59% | +10.49% | 33.3% | 33.3% |
| Pharmaceuticals | 7 | +0.31% | +3.40% | +6.52% | +25.39% | 100.0% | 85.7% |
| Health Care Distributors | 4 | +2.54% | +3.19% | +5.57% | +8.40% | 100.0% | 100.0% |
| Managed Health Care | 4 | -0.52% | +0.64% | -2.25% | +23.33% | 50.0% | 100.0% |
| Health Care Services | 5 | -0.70% | -0.03% | -6.49% | +19.45% | 40.0% | 100.0% |
| Health Care Facilities | 2 | -0.14% | +3.88% | +10.07% | -9.67% | 100.0% | 0.0% |
| Health Care Technology | 2 | -0.38% | +2.52% | +23.28% | +13.41% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Technology Hardware, Storage & Peripherals | 9 | +0.36% | -1.23% | -5.47% | +54.79% | 55.6% | 100.0% |
| IT Consulting & Other Services | 4 | +0.85% | +3.81% | +15.57% | -20.86% | 75.0% | 50.0% |
| Application Software | 14 | -0.32% | +1.60% | +18.46% | -9.95% | 71.4% | 57.1% |
| Semiconductors | 15 | +1.79% | -3.16% | +3.13% | +46.85% | 20.0% | 60.0% |
| Internet Services & Infrastructure | 3 | +0.34% | +1.81% | +2.55% | +14.36% | 66.7% | 66.7% |
| Semiconductor Materials & Equipment | 5 | +0.45% | -5.63% | -1.40% | +67.64% | 0.0% | 100.0% |
| Communications Equipment | 6 | +1.67% | -0.43% | +4.98% | +51.96% | 50.0% | 100.0% |
| Electronic Components | 3 | +2.11% | -3.82% | +5.09% | +35.51% | 0.0% | 100.0% |
| Technology Distributors | 1 | +7.23% | +5.28% | +2.93% | +7.88% | 100.0% | 100.0% |
| Systems Software | 6 | +0.43% | +0.87% | +23.36% | +14.66% | 66.7% | 100.0% |
| Electronic Manufacturing Services | 3 | +0.82% | -5.56% | -3.17% | +22.98% | 0.0% | 66.7% |
| Electronic Equipment & Instruments | 4 | +0.96% | -2.27% | +7.43% | +29.31% | 50.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Hotels, Resorts & Cruise Lines | 8 | -0.01% | +1.30% | +8.87% | +12.90% | 50.0% | 75.0% |
| Broadline Retail | 2 | -0.40% | +0.67% | +12.50% | +15.38% | 50.0% | 100.0% |
| Automotive Parts & Equipment | 1 | -1.50% | -4.05% | -18.83% | -40.55% | 0.0% | 0.0% |
| Automotive Retail | 3 | +1.89% | +6.04% | +6.78% | -4.15% | 66.7% | 33.3% |
| Computer & Electronics Retail | 1 | -2.50% | -2.27% | -3.57% | +26.83% | 100.0% | 100.0% |
| Restaurants | 6 | -1.51% | +2.35% | +2.76% | +4.43% | 83.3% | 66.7% |
| Footwear | 1 | -3.63% | -0.86% | -9.20% | -16.90% | 0.0% | 0.0% |
| Specialized Consumer Services | 1 | +1.94% | +7.93% | +26.65% | +6.24% | 100.0% | 100.0% |
| Homebuilding | 4 | +0.70% | +3.44% | +1.97% | -0.68% | 50.0% | 50.0% |
| Automobile Manufacturers | 3 | +0.28% | +3.76% | +11.90% | -17.67% | 33.3% | 66.7% |
| Distributors | 1 | +1.67% | +4.59% | +8.03% | +13.49% | 100.0% | 100.0% |
| Consumer Electronics | 1 | -0.96% | -3.02% | +18.96% | +43.67% | 100.0% | 100.0% |
| Leisure Products | 1 | +1.39% | +3.70% | +7.57% | +19.25% | 100.0% | 100.0% |
| Home Improvement Retail | 2 | -0.19% | -0.04% | +0.77% | -3.78% | 0.0% | 0.0% |
| Apparel, Accessories & Luxury Goods | 4 | -2.67% | -1.87% | -6.40% | -22.60% | 25.0% | 0.0% |
| Casinos & Gaming | 3 | +0.07% | +1.85% | -1.74% | -15.19% | 33.3% | 33.3% |
| Apparel Retail | 2 | -0.63% | -4.35% | -7.32% | +4.98% | 50.0% | 50.0% |
| Other Specialty Retail | 2 | -0.83% | +3.36% | +11.90% | -20.36% | 100.0% | 0.0% |
| Homefurnishing Retail | 1 | -1.27% | -2.75% | +0.15% | +26.28% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Property & Casualty Insurance | 8 | -0.71% | +1.45% | -2.46% | +12.83% | 62.5% | 87.5% |
| Life & Health Insurance | 5 | -1.12% | -2.61% | -2.24% | +15.45% | 40.0% | 100.0% |
| Multi-line Insurance | 3 | -1.01% | +0.10% | -3.19% | +1.31% | 33.3% | 66.7% |
| Insurance Brokers | 6 | -1.21% | +4.87% | +4.78% | +4.53% | 100.0% | 100.0% |
| Asset Management & Custody Banks | 12 | +0.42% | +0.99% | +7.27% | +9.61% | 91.7% | 100.0% |
| Consumer Finance | 3 | -0.18% | -1.24% | +2.27% | -9.77% | 66.7% | 66.7% |
| Diversified Banks | 7 | +0.18% | -2.55% | -0.30% | +9.71% | 42.9% | 100.0% |
| Multi-Sector Holdings | 1 | +0.00% | +0.27% | +1.44% | +1.50% | 100.0% | 100.0% |
| Financial Exchanges & Data | 9 | -0.09% | +5.35% | +5.25% | -0.33% | 88.9% | 77.8% |
| Investment Banking & Brokerage | 6 | +1.80% | +2.85% | +4.27% | +16.40% | 100.0% | 100.0% |
| Transaction & Payment Processing Services | 9 | +0.23% | +4.71% | +7.00% | +9.52% | 88.9% | 77.8% |
| Regional Banks | 6 | -0.27% | -4.18% | -2.24% | +12.97% | 0.0% | 100.0% |
| Reinsurance | 1 | -0.37% | +2.18% | -3.58% | +13.61% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Agricultural Products & Services | 2 | +1.33% | -3.00% | -4.27% | +31.77% | 0.0% | 50.0% |
| Tobacco | 2 | +0.77% | +3.65% | -2.47% | +22.93% | 50.0% | 100.0% |
| Distillers & Vintners | 2 | -1.92% | +3.32% | +4.17% | +2.01% | 100.0% | 50.0% |
| Food Retail | 2 | -2.17% | +0.36% | -0.72% | +19.70% | 50.0% | 50.0% |
| Household Products | 4 | -0.91% | +1.21% | +1.03% | +17.73% | 75.0% | 100.0% |
| Consumer Staples Merchandise Retail | 5 | -1.27% | -4.56% | -1.94% | +3.94% | 80.0% | 60.0% |
| Soft Drinks & Non-alcoholic Beverages | 4 | -0.83% | +2.70% | -0.58% | +15.37% | 75.0% | 50.0% |
| Personal Care Products | 3 | -0.65% | +3.58% | +0.61% | +5.25% | 66.7% | 66.7% |
| Packaged Foods & Meats | 8 | -1.99% | +1.18% | +2.23% | +8.91% | 75.0% | 62.5% |
| Brewers | 1 | -2.28% | +2.14% | +2.14% | -9.39% | 100.0% | 0.0% |
| Food Distributors | 1 | -0.48% | +1.83% | -0.75% | +16.56% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Multi-Utilities | 12 | +0.06% | -2.18% | -5.15% | +6.02% | 8.3% | 33.3% |
| Electric Utilities | 15 | +0.40% | -1.17% | -4.84% | +1.35% | 13.3% | 26.7% |
| Independent Power Producers & Energy Traders | 2 | +1.09% | -1.19% | -11.22% | -20.45% | 50.0% | 50.0% |
| Gas Utilities | 1 | -0.15% | -1.14% | -5.41% | +0.65% | 0.0% | 0.0% |
| Water Utilities | 1 | -1.65% | +0.98% | +2.94% | +7.77% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Specialty Chemicals | 6 | +0.09% | +2.18% | +7.16% | +13.17% | 83.3% | 83.3% |
| Paper & Plastic Packaging Products & Materials | 5 | -0.40% | +2.07% | +1.27% | +15.16% | 100.0% | 100.0% |
| Industrial Gases | 2 | -0.62% | +1.41% | -2.11% | +16.26% | 50.0% | 100.0% |
| Metal, Glass & Plastic Containers | 1 | -0.53% | +3.91% | -0.91% | +20.91% | 100.0% | 100.0% |
| Fertilizers & Agricultural Chemicals | 3 | -0.07% | +7.29% | -1.06% | +29.89% | 100.0% | 100.0% |
| Construction Materials | 3 | -0.04% | +2.19% | -5.62% | -16.64% | 0.0% | 0.0% |
| Commodity Chemicals | 1 | -4.07% | -3.30% | +4.90% | +27.02% | 100.0% | 0.0% |
| Copper | 1 | +2.71% | +20.49% | +27.41% | +54.98% | 100.0% | 100.0% |
| Gold | 1 | +2.50% | +16.52% | +44.58% | +34.09% | 100.0% | 100.0% |
| Steel | 2 | +1.04% | -6.74% | -2.93% | +41.40% | 50.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Building Products | 9 | -0.85% | -3.24% | -5.92% | +9.60% | 22.2% | 44.4% |
| Electrical Components & Equipment | 5 | -0.25% | -4.03% | -1.46% | +25.18% | 40.0% | 100.0% |
| Industrial Conglomerates | 3 | +0.22% | -2.44% | -4.29% | +10.07% | 33.3% | 66.7% |
| Human Resource & Employment Services | 2 | -0.29% | +4.78% | +10.46% | +15.14% | 100.0% | 100.0% |
| Aerospace & Defense | 13 | +0.40% | -6.27% | -3.93% | +5.85% | 38.5% | 46.2% |
| Data Processing & Outsourced Services | 1 | -0.34% | +8.81% | +20.97% | -15.14% | 100.0% | 100.0% |
| Construction Machinery & Heavy Transportation Equipment | 4 | -0.04% | -3.14% | -6.91% | +30.64% | 50.0% | 75.0% |
| Air Freight & Logistics | 4 | +1.07% | +2.08% | +0.32% | +21.96% | 50.0% | 75.0% |
| Diversified Support Services | 3 | -1.13% | +2.19% | +3.38% | +1.03% | 100.0% | 33.3% |
| Rail Transportation | 3 | -0.12% | +3.34% | +2.21% | +34.53% | 100.0% | 100.0% |
| Passenger Airlines | 3 | +1.85% | -2.26% | -4.39% | +11.98% | 0.0% | 66.7% |
| Agricultural & Farm Machinery | 1 | -2.77% | +7.12% | +0.90% | +35.85% | 100.0% | 100.0% |
| Construction & Engineering | 4 | -2.40% | -10.20% | -2.98% | +36.78% | 25.0% | 75.0% |
| Industrial Machinery & Supplies & Components | 14 | -0.70% | -0.98% | -1.20% | +11.31% | 35.7% | 57.1% |
| Research & Consulting Services | 2 | -0.97% | +5.45% | -0.61% | -12.12% | 100.0% | 50.0% |
| Trading Companies & Distributors | 2 | -2.38% | -3.90% | -0.57% | +25.88% | 50.0% | 100.0% |
| Cargo Ground Transportation | 3 | -0.95% | -5.23% | -11.24% | +18.43% | 0.0% | 66.7% |
| Heavy Electrical Equipment | 2 | -1.60% | -7.60% | -6.59% | +36.92% | 0.0% | 50.0% |
| Environmental & Facilities Services | 4 | -1.47% | +0.68% | -2.35% | -0.20% | 50.0% | 50.0% |
| Passenger Ground Transportation | 1 | +1.34% | +7.62% | +17.85% | -3.03% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Telecom Tower REITs | 3 | +0.23% | +3.56% | +6.43% | -0.39% | 66.7% | 33.3% |
| Office REITs | 2 | +0.83% | +11.75% | +3.67% | +9.91% | 100.0% | 100.0% |
| Real Estate Services | 2 | -0.12% | +3.37% | +7.09% | -15.67% | 100.0% | 50.0% |
| Multi-Family Residential REITs | 5 | -0.72% | +3.76% | -0.50% | +8.77% | 40.0% | 100.0% |
| Data Center REITs | 2 | +1.84% | -0.97% | +1.09% | +35.76% | 100.0% | 100.0% |
| Self-Storage REITs | 2 | -0.79% | -0.56% | -1.06% | +22.45% | 50.0% | 100.0% |
| Retail REITs | 5 | -0.58% | -0.00% | -5.39% | +18.43% | 0.0% | 100.0% |
| Health Care REITs | 3 | +0.44% | +2.75% | -3.35% | +29.44% | 100.0% | 100.0% |
| Hotel & Resort REITs | 2 | -1.47% | +1.07% | -3.90% | +9.37% | 0.0% | 50.0% |
| Single-Family Residential REITs | 1 | -0.82% | +1.65% | +1.96% | +11.44% | 100.0% | 100.0% |
| Other Specialized REITs | 1 | -0.24% | -4.56% | -4.80% | +47.43% | 0.0% | 100.0% |
| Industrial REITs | 1 | -0.02% | +2.36% | -2.67% | +12.77% | 100.0% | 100.0% |
| Timber REITs | 1 | +0.16% | +3.47% | +2.17% | +4.42% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Oil & Gas Exploration & Production | 9 | -1.82% | -0.61% | +8.15% | +32.65% | 88.9% | 66.7% |
| Oil & Gas Equipment & Services | 3 | -1.12% | -1.82% | +3.35% | +30.33% | 66.7% | 66.7% |
| Integrated Oil & Gas | 2 | -1.89% | -2.61% | +5.08% | +32.93% | 100.0% | 100.0% |
| Oil & Gas Storage & Transportation | 4 | -0.87% | -5.14% | +2.26% | +28.11% | 50.0% | 100.0% |
| Oil & Gas Refining & Marketing | 3 | -1.94% | -2.76% | +13.52% | +104.16% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Advertising | 3 | +2.90% | +1.17% | -18.87% | -39.19% | 33.3% | 33.3% |
| Interactive Media & Services | 4 | +0.01% | +1.30% | +4.26% | +6.38% | 0.0% | 50.0% |
| Integrated Telecommunication Services | 2 | +0.25% | +3.51% | +5.89% | +20.38% | 100.0% | 100.0% |
| Cable & Satellite | 2 | +0.89% | +3.67% | +18.66% | -4.05% | 100.0% | 50.0% |
| Wireless Telecommunication Services | 2 | -0.33% | -0.99% | +2.18% | -9.73% | 50.0% | 0.0% |
| Broadcasting | 3 | +1.14% | +1.76% | +18.48% | -1.13% | 100.0% | 100.0% |
| Movies & Entertainment | 5 | +1.82% | +5.64% | +15.04% | -3.84% | 100.0% | 40.0% |
| Publishing | 2 | +0.40% | +5.08% | +13.50% | +18.53% | 100.0% | 100.0% |
| Interactive Home Entertainment | 1 | -0.24% | -3.91% | -4.52% | -7.42% | 0.0% | 100.0% |
Hyperliquid (HYPE) was the session's other standout, up 1.20% and still +213.14% ytd, one of the few majors to buck today's broad altcoin retreat.
| # | 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 | $0.018199 | +22.53% | +39.60% | +29.90% | +127.00% | β 1.32 | β 1.66 | β | $12.91B | $34.32M | $0 | $0 | 376.1Γ | β |
| 39 | M MemeCore | $1.17 | +3.35% | +2.10% | -3.80% | -25.81% | β 1.00 | β 0.56 | β | $2.64B | β | β | β | β | β |
| 10 | HYPE Hyperliquid | $79.67 | +1.20% | +36.60% | +35.00% | +213.14% | β 1.30 | β 1.60 | β | $17.72B | $1.56B | β | β | 11.3Γ | β |
| 48 | WLFI World Liberty Financial | $0.057812 | +0.62% | -3.80% | +5.40% | -59.71% | β 1.02 | β 0.77 | β | $1.84B | β | $345.55K | $345.55K | β | 14.6Γ |
| 15 | LEO LEO Token | $9.32 | +0.44% | -1.90% | -4.30% | -2.98% | β 0.97 | β 0.97 | β | $8.57B | β | β | β | β | β |
| 24 | USDE Ethena USDe | $0.999818 | +0.01% | +0.00% | +0.00% | +0.14% | β 1.00 | β 1.00 | β | $4.07B | $7.87M | $53 | $53 | 517.6Γ | 211,684.0Γ |
| 29 | USDG Global Dollar | $1.00 | +0.01% | +0.00% | +0.40% | +0.03% | β 1.00 | β 1.00 | β | $3.39B | β | β | β | β | β |
| 33 | USYC Circle USYC | $1.14 | +0.01% | +0.10% | +0.50% | +2.70% | β 1.01 | β | β | $2.93B | $2.92B | $74.84K | β | 1.0Γ | 107.1Γ |
| 37 | PYUSD PayPal USD | $0.999898 | +0.01% | +0.00% | +0.00% | +0.01% | β 1.00 | β 1.00 | β | $2.79B | β | β | β | β | β |
| 3 | USDT Tether | $0.999892 | +0.01% | +0.00% | +0.10% | +0.10% | β 1.00 | β 1.00 | β | $183.21B | β | $15.96M | $15.96M | β | 31.5Γ |
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | ZEC Zcash | $775.31 | -6.50% | +53.60% | +55.70% | +51.69% | β 1.45 | β 1.88 | β | $13.08B | $2.19M | $2.11K | $0 | 5,982.5Γ | 16,995.8Γ |
| 20 | XLM Stellar | $0.183099 | -5.51% | +20.40% | +2.40% | -8.96% | β 1.04 | β 1.05 | β | $6.34B | $256.74M | $1.52K | $1.52K | 24.7Γ | 11,449.9Γ |
| 19 | ADA Cardano | $0.209337 | -5.44% | +22.70% | +27.90% | -37.19% | β 1.16 | β 0.92 | β | $7.85B | $58.06M | $1.98K | $395 | 135.2Γ | 10,885.7Γ |
| 32 | SUI Sui | $0.758035 | -5.36% | +17.80% | +6.30% | -46.01% | β 1.05 | β 0.87 | β | $3.09B | $454.73M | $7.53K | $7.53K | 6.8Γ | 1,123.6Γ |
| 50 | PUMP Pump.fun | $0.004499 | -5.10% | +53.30% | +125.50% | +134.64% | β 1.87 | β 2.32 | β | $1.75B | β | $1.82M | $1.39M | β | 2.6Γ |
| 46 | AAVE Aave | $126.17 | -4.73% | +44.00% | +28.80% | -13.57% | β 1.31 | β 1.30 | β | $1.95B | $110.31M | $2.33K | $2.15K | 17.7Γ | 2,287.2Γ |
| 42 | TAO Bittensor | $229.87 | -4.55% | +21.70% | +16.60% | +4.61% | β 1.14 | β 0.98 | β | $2.21B | $48.21M | β | β | 45.8Γ | β |
| 49 | ONDO Ondo | $0.364148 | -4.54% | +13.20% | -8.30% | +1.29% | β 1.01 | β 1.11 | β | $1.77B | β | β | β | β | β |
| 11 | DOGE Dogecoin | $0.086012 | -4.43% | +23.90% | +18.70% | -26.78% | β 1.17 | β 0.96 | β | $13.38B | $1.92M | β | β | 6,976.0Γ | β |
| 40 | NEAR NEAR Protocol | $1.87 | -3.93% | +18.40% | +4.10% | +23.64% | β 1.05 | β 1.16 | β | $2.43B | $109.33M | β | β | 22.3Γ | 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 | $78,564.00 | -0.48% | +22.20% | +21.30% | -10.29% | β 1.19 | β 1.14 | β | $1.58T | $4.12B | $245.12K | $0 | 382.4Γ | 17,624.3Γ |
| 2 | ETH Ethereum | $2,444.43 | -1.62% | +28.40% | +26.80% | -17.70% | β 1.26 | β 1.22 | β | $294.95B | $49.02B | $436.33K | $96.54K | 6.0Γ | 1,852.0Γ |
| 3 | USDT Tether | $0.999892 | +0.01% | +0.00% | +0.10% | +0.10% | β 1.00 | β 1.00 | β | $183.21B | β | $15.96M | $15.96M | β | 31.5Γ |
| 4 | BNB BNB | $694.22 | -1.36% | +15.80% | +21.30% | -19.53% | β 1.16 | β 1.13 | β | $92.43B | $0 | β | β | β | β |
| 5 | XRP XRP | $1.43 | -3.22% | +44.90% | +30.70% | -22.30% | β 1.29 | β 1.12 | β | $90.01B | $43.11M | β | β | 2,087.7Γ | β |
| 6 | USDC USDC | $0.999889 | -0.00% | +0.00% | +0.00% | +0.05% | β 1.00 | β 1.00 | β | $73.56B | β | β | β | β | β |
| 7 | SOL Solana | $96.68 | -1.90% | +26.50% | +28.00% | -22.36% | β 1.24 | β 1.19 | β | $56.40B | $5.60B | $928.73K | $85.76K | 10.1Γ | 166.4Γ |
| 8 | TRX TRON | $0.33616 | -2.42% | +1.20% | +1.50% | +18.22% | β 1.02 | β 1.04 | β | $31.91B | $5.17B | $865.80K | $865.80K | 6.2Γ | 101.0Γ |
| 9 | FIGR_HELOC Figure Heloc | $1.04 | -0.54% | +3.40% | +0.90% | +0.93% | β 1.02 | β 1.01 | β | $22.59B | β | β | β | β | β |
| 10 | HYPE Hyperliquid | $79.67 | +1.20% | +36.60% | +35.00% | +213.14% | β 1.30 | β 1.60 | β | $17.72B | $1.56B | β | β | 11.3Γ | β |
| 11 | DOGE Dogecoin | $0.086012 | -4.43% | +23.90% | +18.70% | -26.78% | β 1.17 | β 0.96 | β | $13.38B | $1.92M | β | β | 6,976.0Γ | β |
| 12 | ZEC Zcash | $775.31 | -6.50% | +53.60% | +55.70% | +51.69% | β 1.45 | β 1.88 | β | $13.08B | $2.19M | $2.11K | $0 | 5,982.5Γ | 16,995.8Γ |
| 13 | RAIN Rain | $0.018199 | +22.53% | +39.60% | +29.90% | +127.00% | β 1.32 | β 1.66 | β | $12.91B | $34.32M | $0 | $0 | 376.1Γ | β |
| 14 | USDS USDS | $0.999749 | -0.02% | +0.00% | +0.00% | -0.02% | β 1.00 | β 1.00 | β | $9.72B | β | β | β | β | β |
| 15 | LEO LEO Token | $9.32 | +0.44% | -1.90% | -4.30% | -2.98% | β 0.97 | β 0.97 | β | $8.57B | β | β | β | β | β |
| 16 | WBT WhiteBIT Coin | $72.41 | -1.30% | +30.70% | +28.30% | +28.94% | β 1.26 | β 1.33 | β | $8.54B | β | β | β | β | β |
| 17 | LINK Chainlink | $11.31 | -2.64% | +19.80% | +30.80% | -7.29% | β 1.28 | β 1.25 | β | $8.46B | β | β | β | β | β |
| 18 | XMR Monero | $438.37 | -0.54% | +6.60% | +23.10% | +1.15% | β 1.19 | β 1.24 | β | $8.24B | β | $3.91K | $0 | β | 5,768.4Γ |
| 19 | ADA Cardano | $0.209337 | -5.44% | +22.70% | +27.90% | -37.19% | β 1.16 | β 0.92 | β | $7.85B | $58.06M | $1.98K | $395 | 135.2Γ | 10,885.7Γ |
| 20 | XLM Stellar | $0.183099 | -5.51% | +20.40% | +2.40% | -8.96% | β 1.04 | β 1.05 | β | $6.34B | $256.74M | $1.52K | $1.52K | 24.7Γ | 11,449.9Γ |
| 21 | BCH Bitcoin Cash | $265.73 | -1.91% | +31.00% | +23.40% | -55.66% | β 1.19 | β 0.75 | β | $5.34B | $41.94K | β | β | 127,233.3Γ | β |
| 22 | CC Canton | $0.120434 | -2.93% | +33.70% | -2.10% | -21.18% | β 1.04 | β 0.84 | β | $4.75B | $5.94M | $1.83M | $1.83M | 799.6Γ | 7.1Γ |
| 23 | DAI Dai | $0.999945 | -0.01% | +0.00% | +0.00% | +0.01% | β 1.00 | β 1.00 | β | $4.57B | β | β | β | β | β |
| 24 | USDE Ethena USDe | $0.999818 | +0.01% | +0.00% | +0.00% | +0.14% | β 1.00 | β 1.00 | β | $4.07B | $7.87M | $53 | $53 | 517.6Γ | 211,684.0Γ |
| 25 | USD1 USD1 | $0.999434 | -0.04% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $4.06B | β | β | β | β | β |
| 26 | GRAM Gram (prev. Toncoin) | $1.44 | -1.66% | +10.20% | -3.80% | -13.11% | β 0.99 | β 0.94 | β | $3.99B | $54.17M | $3.49K | $1.75K | 73.6Γ | 3,130.0Γ |
| 27 | LTC Litecoin | $50.00 | -3.29% | +13.80% | +5.50% | -34.80% | β 1.09 | β 0.99 | β | $3.88B | $784.17K | $420 | β | 4,945.1Γ | 25,295.6Γ |
| 28 | HBAR Hedera | $0.077931 | -1.62% | +17.40% | +11.90% | -26.75% | β 1.12 | β 0.92 | β | $3.42B | $23.26M | β | β | 146.8Γ | β |
| 29 | USDG Global Dollar | $1.00 | +0.01% | +0.00% | +0.40% | +0.03% | β 1.00 | β 1.00 | β | $3.39B | β | β | β | β | β |
| 30 | AVAX Avalanche | $7.34 | -2.65% | +17.10% | +10.10% | -40.37% | β 1.11 | β 0.90 | β | $3.17B | $478.52M | $5.02K | $5.02K | 6.6Γ | 1,730.4Γ |
| 31 | SHIB Shiba Inu | $0.000005 | -3.29% | +21.60% | +0.30% | -23.69% | β 1.14 | β 0.96 | β | $3.11B | β | β | β | β | β |
| 32 | SUI Sui | $0.758035 | -5.36% | +17.80% | +6.30% | -46.01% | β 1.05 | β 0.87 | β | $3.09B | $454.73M | $7.53K | $7.53K | 6.8Γ | 1,123.6Γ |
| 33 | USYC Circle USYC | $1.14 | +0.01% | +0.10% | +0.50% | +2.70% | β 1.01 | β | β | $2.93B | $2.92B | $74.84K | β | 1.0Γ | 107.1Γ |
| 34 | CRO Cronos | $0.058803 | -1.80% | +27.50% | +3.10% | -34.97% | β 1.08 | β 0.86 | β | $2.86B | $265.29M | $925 | β | 10.8Γ | 8,459.0Γ |
| 35 | XAUT Tether Gold | $4,640.55 | -0.41% | +7.60% | +14.10% | +7.47% | β 1.10 | β 1.03 | β | $2.84B | $3.31B | $0 | $0 | 0.9Γ | β |
| 36 | BUIDL BlackRock USD Institutional Digital Liquidity Fund | $1.00 | +0.00% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $2.80B | β | β | β | β | β |
| 37 | PYUSD PayPal USD | $0.999898 | +0.01% | +0.00% | +0.00% | +0.01% | β 1.00 | β 1.00 | β | $2.79B | β | β | β | β | β |
| 38 | UNI Uniswap | $4.28 | -1.26% | +29.80% | +10.10% | -24.15% | β 1.14 | β 1.23 | β | $2.67B | β | β | β | β | β |
| 39 | M MemeCore | $1.17 | +3.35% | +2.10% | -3.80% | -25.81% | β 1.00 | β 0.56 | β | $2.64B | β | β | β | β | β |
| 40 | NEAR NEAR Protocol | $1.87 | -3.93% | +18.40% | +4.10% | +23.64% | β 1.05 | β 1.16 | β | $2.43B | $109.33M | β | β | 22.3Γ | β |
| 41 | OKB OKB | $113.22 | -2.50% | +14.50% | +34.90% | +3.37% | β 1.25 | β 1.34 | β | $2.38B | $29.74B | β | β | 0.1Γ | β |
| 42 | TAO Bittensor | $229.87 | -4.55% | +21.70% | +16.60% | +4.61% | β 1.14 | β 0.98 | β | $2.21B | $48.21M | β | β | 45.8Γ | β |
| 43 | USDY Ondo US Dollar Yield | $1.14 | -0.43% | +0.20% | +0.20% | +2.71% | β 1.00 | β 1.01 | β | $2.17B | β | β | β | β | β |
| 44 | RLUSD Ripple USD | $1.00 | -0.00% | +0.00% | +0.00% | +0.02% | β 1.00 | β 1.00 | β | $2.08B | β | $190.11K | $190.11K | β | 30.0Γ |
| 45 | PAXG PAX Gold | $4,649.17 | -0.41% | +7.50% | +14.20% | +7.27% | β 1.10 | β 1.02 | β | $2.01B | β | β | β | β | β |
| 46 | AAVE Aave | $126.17 | -4.73% | +44.00% | +28.80% | -13.57% | β 1.31 | β 1.30 | β | $1.95B | $110.31M | $2.33K | $2.15K | 17.7Γ | 2,287.2Γ |
| 47 | ASTER Aster | $0.697534 | -0.41% | +16.90% | +12.30% | +0.81% | β 1.12 | β 1.06 | β | $1.88B | β | β | β | β | β |
| 48 | WLFI World Liberty Financial | $0.057812 | +0.62% | -3.80% | +5.40% | -59.71% | β 1.02 | β 0.77 | β | $1.84B | β | $345.55K | $345.55K | β | 14.6Γ |
| 49 | ONDO Ondo | $0.364148 | -4.54% | +13.20% | -8.30% | +1.29% | β 1.01 | β 1.11 | β | $1.77B | β | β | β | β | β |
| 50 | PUMP Pump.fun | $0.004499 | -5.10% | +53.30% | +125.50% | +134.64% | β 1.87 | β 2.32 | β | $1.75B | β | $1.82M | $1.39M | β | 2.6Γ |
| Market | Implied prob. | Volume |
|---|---|---|
| Will Donald Trump win the 2028 US Presidential Election? | 1.9% | $9.95M |
| Will Tom Cotton win the 2028 Republican presidential nomination? | 0.1% | $991.78K |
| Will the Washington Commanders win the 2027 NFL league championship? | 0.9% | $990.12K |
| Will Radu Burnete be the next Prime Minister of Romania? | 5.9% | $99.95K |
| 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? | 12.0% | $99.36K |
| Trump meets with Putin by December 31? | 52.5% | $99.23K |
| Will Loopscale launch a token by December 31, 2026? | 13.5% | $99.06K |
| Will the Republican Party win the OR-03 House seat? | 4.5% | $9.99K |
| Naim Qassem out as Hezbollahβs secretary-general by December 31, 2026? | 8.2% | $9.99K |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Donald Trump win the 2028 US Presidential Election? | 1.9% | $9.95M | -0.4 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will the Washington Commanders win the 2027 NFL league championship? | 0.9% | $990.12K | -0.1 |
| Will Josh Allen have 7.5+ rushing touchdowns in the 2026-27 NFL regular season? | 77.0% | $996 | 1.5 |
| Will Tre Tucker have 774.5+ receiving yards in the 2026-27 NFL regular season? | 21.0% | $100 | 0.5 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Donald Trump win the 2028 US Presidential Election? | 1.9% | $9.95M | -0.4 |
| Will Tom Cotton win the 2028 Republican presidential nomination? | 0.1% | $991.78K | β |
| Will Alexander Vindman be the Democratic nominee for Senate in Florida? | 0.1% | $99.61K | 0.0 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will the US federal government take a stake in The Boeing Company? | 6.5% | $9.94K | 0.0 |
| Will Tsao Erh-chang win the next Lienchiang County Magistrate election? | 0.1% | $1,000 | -0.1 |
| 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? | 0.2% | $9.95K | -0.1 |
| Situational Awareness Anthropic sale confirmed by August 31? | 3.4% | $9.92K | 0.9 |
Natural gas rose 2.41% and uranium 2.40%, both moving opposite the crude complex, while WTI's front-month roll deepened to +1.67 even as the outright price fell — the futures curve still prices near-term tightness despite the sanctions-driven selloff.
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| VIX (volatility) | $15.45 | -2.52% | -2.46% | -17.25% | +6.48% | β 0.93 | β 0.84 | β |
| Gold spot | β | β | β | β | β | β | β | -0.71% |
| Silver spot | β | β | β | β | β | β | β | -0.41% |
| WTI crude (front) | $81.03 | -4.68% | -4.60% | -1.91% | +41.36% | β 1.03 | β 1.04 | +1.67% |
| Brent crude (front) | $85.93 | -6.77% | -5.59% | -2.75% | +41.45% | β 1.02 | β 1.04 | +1.28% |
| Natural gas (front) | $2.85 | +2.41% | +2.63% | +2.96% | -21.25% | β 0.97 | β 0.85 | -1.76% |
| Uranium (Sprott SPUT proxy) | $20.90 | +2.40% | +8.29% | +10.17% | +5.24% | β 1.10 | β 1.07 | β |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| CCJ | $106.96 | +4.59% | +11.38% | +19.71% | +8.52% | β 1.11 | β 1.02 |
| NXE | $11.21 | +2.56% | +9.26% | +20.28% | +9.37% | β 1.14 | β 1.04 |
| DNN | $3.72 | +5.08% | +18.10% | +27.40% | +22.77% | β 1.19 | β 1.12 |
| UEC | $13.27 | +6.08% | +21.08% | +33.91% | +1.22% | β 1.24 | β 1.00 |
| UUUU | $15.97 | +7.33% | +13.34% | +36.38% | -4.26% | β 1.17 | β 0.92 |
| URG | $1.48 | +3.50% | +10.45% | +20.33% | -3.27% | β 1.10 | β 0.98 |
| LEU | $193.39 | +9.17% | +10.07% | +9.89% | -29.03% | β 1.11 | β 0.90 |
| URNM | $61.13 | +4.10% | +13.41% | +22.21% | +1.12% | β 1.15 | β 1.01 |
| URA | $48.14 | +5.36% | +10.36% | +19.39% | +4.52% | β 1.12 | β 1.00 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| NEM | $135.14 | +2.50% | +16.52% | +44.58% | +34.09% | β 1.31 | β 1.27 |
| GOLD | $46.85 | +2.29% | +11.97% | +13.96% | +35.89% | β 1.11 | β 1.12 |
| AEM | $224.11 | +2.85% | +19.88% | +53.54% | +32.04% | β 1.37 | β 1.21 |
| FNV | $271.77 | +0.61% | +16.66% | +26.74% | +30.79% | β 1.23 | β 1.18 |
| WPM | $163.72 | +2.20% | +23.54% | +46.36% | +39.51% | β 1.36 | β 1.29 |
| KGC | $33.48 | +1.52% | +23.62% | +40.15% | +18.77% | β 1.31 | β 1.15 |
| GFI | $48.87 | +3.25% | +19.43% | +48.50% | +15.46% | β 1.34 | β 1.14 |
| RGLD | $267.76 | +1.52% | +16.20% | +33.20% | +21.60% | β 1.26 | β 1.15 |
| GDX | $105.52 | +1.91% | +18.63% | +39.34% | +23.08% | β 1.30 | β 1.19 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| PAAS | $54.21 | +1.08% | +16.74% | +23.27% | +7.21% | β 1.17 | β 1.05 |
| AG | $21.24 | +1.97% | +14.94% | +31.05% | +32.51% | β 1.21 | β 1.10 |
| HL | $20.92 | +2.55% | +16.55% | +37.72% | +10.91% | β 1.28 | β 1.12 |
| CDE | $21.59 | +3.40% | +16.64% | +40.56% | +23.16% | β 1.28 | β 1.16 |
| FSM | $12.45 | +2.13% | +19.14% | +45.44% | +30.50% | β 1.34 | β 1.26 |
| SVM | $12.83 | +1.42% | +11.18% | +31.45% | +54.00% | β 1.21 | β 1.21 |
| MAG | β | β | β | β | β | β | β |
| SIL | $102.80 | +2.42% | +17.45% | +35.66% | +24.01% | β 1.26 | β 1.17 |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Gold | $4,717.30 | +1.65% | +8.05% | +15.78% | +9.34% | β 1.12 | β 1.05 | -0.71% |
| Silver | $68.83 | +0.43% | +7.65% | +17.72% | -2.44% | β 1.11 | β 0.97 | -0.41% |
| Platinum | $1,869.40 | -0.57% | +8.28% | +15.35% | -12.06% | β 1.11 | β 0.97 | +1.39% |
| Palladium | $1,341.00 | -1.53% | +3.86% | +3.99% | -19.60% | β 1.04 | β 0.89 | +1.55% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Copper | $6.70 | +1.54% | +3.36% | +5.70% | +18.80% | β 1.05 | β 1.13 | +0.13% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| WTI crude | $81.03 | -4.68% | -4.60% | -1.91% | +41.36% | β 1.03 | β 1.04 | +1.67% |
| Brent crude | $85.93 | -6.77% | -5.59% | -2.75% | +41.45% | β 1.02 | β 1.04 | +1.28% |
| Natural gas | $2.85 | +2.41% | +2.63% | +2.96% | -21.25% | β 0.97 | β 0.85 | -1.76% |
| Heating oil | $4.07 | -4.64% | -8.55% | -1.02% | +92.42% | β 1.06 | β 1.24 | +2.46% |
| RBOB gasoline | $2.89 | -11.50% | -12.33% | -13.00% | +70.46% | β 0.92 | β 1.08 | +11.26% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Corn | $524.25 | +6.66% | +13.17% | +16.05% | +19.83% | β 1.18 | β 1.19 | -4.34% |
| Wheat | $704.50 | +3.34% | +6.02% | +6.74% | +39.09% | β 1.10 | β 1.20 | -2.48% |
| Soybeans | $1,238.75 | +1.87% | +3.16% | +2.50% | +20.33% | β 1.05 | β 1.08 | -0.77% |
| Soybean oil | $67.75 | +0.92% | -2.78% | -5.19% | +38.63% | β 0.96 | β 1.06 | -0.21% |
| Oats | $344.75 | +6.98% | +4.00% | +9.53% | +15.69% | β 1.11 | β 1.08 | -6.60% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Coffee | $334.85 | -11.36% | -7.86% | +3.17% | -6.28% | β 1.03 | β 1.03 | +11.24% |
| Sugar | $17.25 | -2.27% | -1.26% | +18.31% | +18.15% | β 1.14 | β 1.17 | -5.48% |
| Cocoa | $5,844.00 | +0.41% | -1.03% | +14.59% | -0.46% | β 1.08 | β 1.28 | -0.43% |
| Cotton | $88.04 | +0.64% | +4.66% | +10.97% | +37.54% | β 1.11 | β 1.24 | -1.30% |
| Orange juice | $155.65 | -0.16% | +5.96% | +10.04% | -22.79% | β 1.04 | β 0.91 | -3.28% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Live cattle | $210.82 | -4.20% | -6.26% | -6.39% | -10.67% | β 0.90 | β 0.89 | +3.52% |
| Feeder cattle | $313.65 | -5.97% | -7.54% | -7.27% | -11.92% | β 0.89 | β 0.88 | +4.52% |
| Lean hogs | $80.43 | -0.86% | -0.37% | -21.90% | -4.37% | β 0.85 | β 0.89 | +14.32% |
Deal Corner shows no actively tracked spread deals, but M&A headlines stayed busy: Valley National Bank agreed to acquire a Chicago-area lender for $247M, while Advasa Holdings was expected to price its Nasdaq listing today ahead of two more expected debuts, JATT III Acquisition and Southern Cross Acquisition II, tomorrow.
| Date | Company | Symbol | Exchange | Price | Shares |
|---|---|---|---|---|---|
| 2026-08-25 | Advasa Holdings, Inc. | ADBT | NASDAQ Global | None | 94046357 |
| 2026-08-26 | JATT III Acquisition Corp | JTTT | NASDAQ Capital | 10.00 | 6000000 |
| 2026-08-26 | Southern Cross Acquisition II Corp. | SCATU | NASDAQ Capital | 10.00 | 7500000 |
| 2026-09-08 | SIYATA PTT | PTT | NASDAQ Capital | None | 6112327 |