π Daily PA Wrap
For 2026-08-27 Β· generated 2026-08-27 00:33 EDT
macro: ok sp500: ok market: ok crypto: ok prediction: ok commodities: ok deals: ok
| S&P 500 | Nasdaq 100 | Russell 2000 | VIX | Gold | WTI | Bitcoin | 10Y | HY OAS | USD (broad TWI) |
Fear & Greed |
7,675.70
-0.02%
Β· YTD +11.92%
|
29,224.52
+0.05%
Β· YTD +15.94%
|
3,005.90
-0.14%
Β· YTD +19.84%
|
15.21
-1.55%
Β· YTD +4.82%
|
4,677.50
+1.72%
Β· YTD +8.42%
|
81.89
-0.41%
Β· YTD +42.86%
|
78,721.14
+0.20%
Β· YTD -11.28%
|
4.64%
-6 bps
Β· YTD +45 bps
|
2.70%
+1 bps
Β· YTD -13 bps
|
118.06
-0.16%
Β· YTD -1.29%
|
54.9 neutral |
β Partial newsletter β some data could not be fetched:
- commodities: 3 commodity tickers failed (continuing)
Daily recap
S&P 500 closed broadly higher β 283 of 503
names rose (avg +0.21%).
In the news:
Dow Jones Futures Rise; Nvidia, CrowdStrike, Okta, Salesforce Lead Earnings Movers - Investor's Business Daily (Investor's Business Daily); Nasdaq, S&P 500, Dow Futures Climb As Nvidia Outlook Boosts Markets: WEN, CRWD, CRM Stocks Also In Focus - Stocktwits (Stocktwits).
Leading sectors:
Industrials (+1.07%) β driven by
GEV +2.84%, GE +1.39%, CAT +1.31%;
Utilities (+0.47%) β driven by
SRE +1.49%, NRG +2.23%, ETR +0.93%
.
Lagging sectors:
Health Care (-1.05%) β dragged by
LLY -3.59%, MRK -2.14%, JNJ -1.15%;
Communication Services (-0.95%) β dragged by
GOOGL -1.43%, GOOG -1.23%, NFLX -0.94%
.
Crypto:
SOL +4.12% led, M -3.57% lagged.
Commodities:
Natural gas (front) +2.96% led, VIX (volatility) -1.55% lagged.
Prediction markets:
biggest move β Will Donald Trump win the 2028 US Presidential Election? now 1.9%
(0.0 pts).
Rates:
10Y Treasury at 4.64% (-6 bps on the day) Β· sentiment: neutral (54.9).
What to watch:
08-27 H.15 Selected Interest Rates; 08-28 H.15 Selected Interest Rates; 08-31 H.15 Selected Interest Rates; 09-01 H.15 Selected Interest Rates; 09-01 Job Openings and Labor Turnover Survey; 09-02 H.15 Selected Interest Rates;
earnings: ADSK (amc), BBY (bmo), DG (bmo), HRL (bmo), MRVL (amc), ULTA (amc), WDAY (amc).
1 Β· Rates & Macro
Treasury curve
| Gauge | Level | 1d Ξ | YTD Ξ |
| 3M |
3.86% |
-1 bps |
+21 bps |
| 2Y |
4.17% |
-7 bps |
+70 bps |
| 10Y |
4.64% |
-6 bps |
+45 bps |
| 30Y |
5.17% |
-6 bps |
+31 bps |
Credit Β· inflation Β· dollar
| Gauge | Level | 1d Ξ | YTD Ξ |
| 2s10s spread |
0.47% |
+0 bps |
-25 bps |
| HY OAS |
2.70% |
+1 bps |
-13 bps |
| 10Y breakeven |
2.32% |
+0 bps |
+7 bps |
| USD (broad TWI) |
118.06 |
-0.16% |
-1.29% |
Futures-implied Fed funds path
| Aug 2026 | Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 | Jan 2027 |
| 3.63% | 3.68% | 3.73% | 3.79% | 3.87% | 3.90% |
From ZQ Fed-funds futures (100 β price); monthly average rate, not an OIS-adjusted FedWatch clone.
Fear & Greed β 54.9 (neutral) Β· components
| Component | Score | Rating |
| market momentum sp500 | 37.0 | fear |
| market momentum sp125 | 37.0 | fear |
| stock price strength | 27.0 | fear |
| stock price breadth | 61.4 | greed |
| put call options | 63.2 | greed |
| market volatility vix | 50.0 | neutral |
| market volatility vix 50 | 50.0 | neutral |
| junk bond demand | 86.8 | extreme greed |
| safe haven demand | 59.4 | greed |
2 Β· S&P 500 Movers
Coverage 503/503 Β· Above 50-day SMA 59.0% Β· Above 200-day SMA 72.4%
Internals: 283 up / 218 down Β·
52-wk new highs 17 vs new lows 3
Top 20 by market cap
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NVDA |
Nvidia |
Information Technology |
Semiconductors |
$5.05T |
$209.66 |
-1.59% |
-3.63% |
+6.42% |
+11.15% |
β 1.01 |
β 1.07 |
| AAPL |
Apple Inc. |
Information Technology |
Technology Hardware, Storage & Peripherals |
$4.53T |
$313.45 |
+1.15% |
-1.07% |
-7.75% |
+15.97% |
β 1.01 |
β 1.11 |
| GOOGL |
Alphabet Inc. (Class A) |
Communication Services |
Interactive Media & Services |
$4.26T |
$342.00 |
-1.43% |
-0.79% |
+2.48% |
+8.66% |
β 0.97 |
β 1.02 |
| GOOG |
Alphabet Inc. (Class C) |
Communication Services |
Interactive Media & Services |
$4.20T |
$339.10 |
-1.23% |
-0.76% |
+1.95% |
+7.68% |
β 0.97 |
β 1.02 |
| MSFT |
Microsoft |
Information Technology |
Systems Software |
$3.62T |
$496.37 |
+0.95% |
+2.68% |
+26.43% |
+5.62% |
β 1.17 |
β 1.16 |
| AMZN |
Amazon |
Consumer Discretionary |
Broadline Retail |
$2.83T |
$260.28 |
-0.30% |
-2.09% |
+12.74% |
+14.91% |
β 1.04 |
β 1.09 |
| AVGO |
Broadcom |
Information Technology |
Semiconductors |
$1.71T |
$355.59 |
-0.32% |
-1.90% |
-6.65% |
+2.67% |
β 0.92 |
β 0.97 |
| META |
Meta Platforms |
Communication Services |
Interactive Media & Services |
$1.42T |
$576.14 |
+1.07% |
+5.51% |
-2.91% |
-11.26% |
β 0.97 |
β 0.93 |
| TSLA |
Tesla, Inc. |
Consumer Discretionary |
Automobile Manufacturers |
$1.38T |
$345.82 |
-1.26% |
-1.51% |
+12.48% |
-21.06% |
β 0.95 |
β 0.86 |
| LLY |
Lilly (Eli) |
Health Care |
Pharmaceuticals |
$1.11T |
$1,189.41 |
-3.59% |
-7.10% |
-2.42% |
+10.63% |
β 1.01 |
β 1.13 |
| BRK.B |
Berkshire Hathaway |
Financials |
Multi-Sector Holdings |
$1.08T |
$504.91 |
+0.12% |
+1.06% |
-1.46% |
+1.62% |
β 1.01 |
β 1.03 |
| MU |
Micron Technology |
Information Technology |
Semiconductors |
$1.03T |
$938.40 |
+0.58% |
+0.14% |
+14.37% |
+197.68% |
β 0.98 |
β 1.61 |
| JPM |
JPMorgan Chase |
Financials |
Diversified Banks |
$947.35B |
$356.50 |
-0.05% |
-0.21% |
-0.23% |
+11.09% |
β 1.03 |
β 1.13 |
| WMT |
Walmart |
Consumer Staples |
Consumer Staples Merchandise Retail |
$847.46B |
$104.34 |
-0.99% |
-8.50% |
-7.52% |
-6.88% |
β 0.93 |
β 0.88 |
| AMD |
Advanced Micro Devices |
Information Technology |
Semiconductors |
$745.62B |
$480.93 |
+0.37% |
+3.11% |
+5.79% |
+115.21% |
β 0.95 |
β 1.44 |
| V |
Visa Inc. |
Financials |
Transaction & Payment Processing Services |
$701.95B |
$383.90 |
-0.06% |
+5.02% |
+4.92% |
+11.47% |
β 1.08 |
β 1.16 |
| XOM |
ExxonMobil |
Energy |
Integrated Oil & Gas |
$674.56B |
$158.19 |
-1.53% |
-3.99% |
+4.03% |
+31.56% |
β 1.06 |
β 1.12 |
| JNJ |
Johnson & Johnson |
Health Care |
Pharmaceuticals |
$658.00B |
$270.00 |
-1.15% |
-0.76% |
+1.73% |
+32.31% |
β 1.06 |
β 1.17 |
| MA |
Mastercard |
Financials |
Transaction & Payment Processing Services |
$525.48B |
$598.47 |
-0.15% |
+4.31% |
+6.35% |
+6.80% |
β 1.10 |
β 1.13 |
| ABBV |
AbbVie |
Health Care |
Biotechnology |
$467.44B |
$262.90 |
-1.09% |
-1.15% |
-0.11% |
+17.36% |
β 1.05 |
β 1.17 |
Top 10 up movers
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LITE |
Lumentum |
Information Technology |
Communications Equipment |
$74.47B |
$939.03 |
+6.04% |
+13.46% |
+44.04% |
+143.20% |
β 1.16 |
β 1.42 |
| ANET |
Arista Networks |
Information Technology |
Communications Equipment |
$237.30B |
$202.25 |
+5.92% |
+8.47% |
+19.17% |
+51.38% |
β 1.13 |
β 1.35 |
| CHRW |
C.H. Robinson |
Industrials |
Air Freight & Logistics |
$16.69B |
$151.73 |
+5.62% |
+4.99% |
-10.40% |
-6.69% |
β 0.88 |
β 0.88 |
| WMB |
Williams Companies |
Energy |
Oil & Gas Storage & Transportation |
$86.81B |
$74.41 |
+4.68% |
+1.60% |
+6.06% |
+24.07% |
β 1.01 |
β 1.08 |
| FFIV |
F5, Inc. |
Information Technology |
Communications Equipment |
$21.46B |
$399.59 |
+4.40% |
+4.43% |
-0.96% |
+55.71% |
β 0.99 |
β 1.24 |
| SJM |
J.M. Smucker Company (The) |
Consumer Staples |
Packaged Foods & Meats |
$13.45B |
$130.90 |
+4.34% |
+6.56% |
+7.39% |
+39.64% |
β 1.13 |
β 1.26 |
| CIEN |
Ciena |
Information Technology |
Communications Equipment |
$52.65B |
$404.03 |
+4.22% |
+1.14% |
+15.27% |
+64.20% |
β 0.97 |
β 1.09 |
| WDC |
Western Digital |
Information Technology |
Technology Hardware, Storage & Peripherals |
$156.97B |
$468.88 |
+4.02% |
+1.47% |
+1.16% |
+149.99% |
β 0.87 |
β 1.29 |
| GLW |
Corning Inc. |
Information Technology |
Electronic Components |
$125.38B |
$152.78 |
+3.82% |
+0.21% |
+21.24% |
+69.07% |
β 0.89 |
β 1.08 |
| KMI |
Kinder Morgan |
Energy |
Oil & Gas Storage & Transportation |
$69.03B |
$32.02 |
+3.49% |
-0.19% |
+2.24% |
+18.85% |
β 1.01 |
β 1.05 |
Bottom 10 down movers
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MRNA |
Moderna |
Health Care |
Biotechnology |
$55.45B |
$149.66 |
-5.77% |
-14.18% |
+168.18% |
+384.96% |
β 2.04 |
β 2.96 |
| RDDT |
Reddit |
Communication Services |
Interactive Media & Services |
$29.38B |
$155.36 |
-4.36% |
+2.41% |
-12.93% |
-35.77% |
β 0.90 |
β 0.88 |
| GDDY |
GoDaddy |
Information Technology |
Internet Services & Infrastructure |
$12.73B |
$95.54 |
-4.26% |
-1.34% |
-7.17% |
-19.39% |
β 1.06 |
β 0.98 |
| LLY |
Lilly (Eli) |
Health Care |
Pharmaceuticals |
$1.11T |
$1,189.41 |
-3.59% |
-7.10% |
-2.42% |
+10.63% |
β 1.01 |
β 1.13 |
| BSX |
Boston Scientific |
Health Care |
Health Care Equipment |
$71.03B |
$48.17 |
-3.39% |
-7.38% |
+4.58% |
-49.14% |
β 1.04 |
β 0.70 |
| INTU |
Intuit |
Information Technology |
Application Software |
$101.19B |
$345.88 |
-3.24% |
-4.58% |
+10.51% |
-44.54% |
β 1.14 |
β 0.79 |
| HOOD |
Robinhood Markets |
Financials |
Investment Banking & Brokerage |
$93.16B |
$108.54 |
-3.17% |
+13.33% |
+17.01% |
-5.79% |
β 1.07 |
β 1.13 |
| ACN |
Accenture |
Information Technology |
IT Consulting & Other Services |
$114.15B |
$181.38 |
-2.97% |
-0.98% |
+10.15% |
-28.79% |
β 1.18 |
β 0.90 |
| COIN |
Coinbase |
Financials |
Financial Exchanges & Data |
$47.35B |
$181.78 |
-2.87% |
+13.47% |
+8.27% |
-23.15% |
β 1.14 |
β 0.92 |
| TKO |
TKO Group Holdings |
Communication Services |
Movies & Entertainment |
$36.61B |
$187.90 |
-2.85% |
-6.84% |
+0.99% |
-8.48% |
β 0.98 |
β 0.96 |
Full breakdown β all constituents by sector β industry
Click a sector to reveal its industries; click an industry to see its constituents (or use βopen allβ).
Health Care (59)
Life Sciences Tools & Services (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TMO |
Thermo Fisher Scientific |
Health Care |
Life Sciences Tools & Services |
$232.47B |
$633.71 |
+0.89% |
+3.29% |
+9.94% |
+7.17% |
β 1.15 |
β 1.19 |
| IQV |
IQVIA |
Health Care |
Life Sciences Tools & Services |
$42.84B |
$261.51 |
+0.81% |
+4.91% |
+7.64% |
+16.04% |
β 1.20 |
β 1.31 |
| A |
Agilent Technologies |
Health Care |
Life Sciences Tools & Services |
$43.33B |
$155.08 |
+0.20% |
-0.21% |
+10.35% |
+13.09% |
β 1.12 |
β 1.18 |
| TECH |
Bio-Techne |
Health Care |
Life Sciences Tools & Services |
$11.35B |
$72.38 |
+0.07% |
-0.03% |
+0.54% |
+21.86% |
β 1.04 |
β 1.20 |
| WAT |
Waters Corporation |
Health Care |
Life Sciences Tools & Services |
$40.36B |
$414.17 |
-0.07% |
-0.40% |
+7.88% |
+8.43% |
β 1.08 |
β 1.15 |
| MTD |
Mettler Toledo |
Health Care |
Life Sciences Tools & Services |
$28.03B |
$1,398.46 |
-0.27% |
-1.87% |
+0.73% |
-0.92% |
β 1.05 |
β 1.06 |
| DHR |
Danaher Corporation |
Health Care |
Life Sciences Tools & Services |
$151.22B |
$215.36 |
-0.28% |
+1.83% |
+8.19% |
-6.13% |
β 1.09 |
β 1.06 |
| CRL |
Charles River Laboratories |
Health Care |
Life Sciences Tools & Services |
$14.25B |
$295.10 |
-0.85% |
+1.76% |
+22.74% |
+45.79% |
β 1.23 |
β 1.51 |
Biotechnology (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BIIB |
Biogen |
Health Care |
Biotechnology |
$32.23B |
$221.07 |
+0.14% |
-0.22% |
+7.52% |
+24.32% |
β 1.07 |
β 1.17 |
| AMGN |
Amgen |
Health Care |
Biotechnology |
$239.95B |
$440.34 |
-0.43% |
+0.13% |
+12.67% |
+37.15% |
β 1.15 |
β 1.26 |
| GILD |
Gilead Sciences |
Health Care |
Biotechnology |
$181.95B |
$148.09 |
-0.46% |
+0.33% |
+10.25% |
+23.28% |
β 1.11 |
β 1.12 |
| VRTX |
Vertex Pharmaceuticals |
Health Care |
Biotechnology |
$138.79B |
$547.29 |
-1.01% |
-0.86% |
+11.60% |
+21.05% |
β 1.10 |
β 1.18 |
| ABBV |
AbbVie |
Health Care |
Biotechnology |
$467.44B |
$262.90 |
-1.09% |
-1.15% |
-0.11% |
+17.36% |
β 1.05 |
β 1.17 |
| INCY |
Incyte |
Health Care |
Biotechnology |
$25.94B |
$128.12 |
-1.23% |
-0.27% |
-1.39% |
+26.33% |
β 1.09 |
β 1.23 |
| REGN |
Regeneron Pharmaceuticals |
Health Care |
Biotechnology |
$82.73B |
$814.79 |
-2.25% |
-3.10% |
+17.34% |
+5.36% |
β 1.15 |
β 1.12 |
| MRNA |
Moderna |
Health Care |
Biotechnology |
$55.45B |
$149.66 |
-5.77% |
-14.18% |
+168.18% |
+384.96% |
β 2.04 |
β 2.96 |
Health Care Equipment (16)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| RVTY |
Revvity |
Health Care |
Health Care Equipment |
$13.73B |
$126.35 |
+1.21% |
+5.78% |
+13.31% |
+28.99% |
β 1.12 |
β 1.25 |
| ZBH |
Zimmer Biomet |
Health Care |
Health Care Equipment |
$19.26B |
$101.38 |
+1.14% |
+0.64% |
+5.88% |
+13.23% |
β 1.09 |
β 1.12 |
| MDT |
Medtronic |
Health Care |
Health Care Equipment |
$118.91B |
$92.02 |
+0.97% |
-2.24% |
+5.92% |
-2.54% |
β 1.08 |
β 1.04 |
| BAX |
Baxter International |
Health Care |
Health Care Equipment |
$13.70B |
$26.50 |
+0.80% |
-0.53% |
+8.74% |
+36.03% |
β 1.11 |
β 1.32 |
| IDXX |
Idexx Laboratories |
Health Care |
Health Care Equipment |
$44.08B |
$553.44 |
+0.62% |
-1.56% |
-2.83% |
-17.40% |
β 0.99 |
β 0.90 |
| PODD |
Insulet Corporation |
Health Care |
Health Care Equipment |
$10.09B |
$143.38 |
+0.23% |
-5.37% |
-14.38% |
-49.32% |
β 0.93 |
β 0.66 |
| BDX |
Becton Dickinson |
Health Care |
Health Care Equipment |
$51.96B |
$190.21 |
+0.23% |
+1.39% |
+14.35% |
+25.79% |
β 1.16 |
β 1.21 |
| STE |
Steris |
Health Care |
Health Care Equipment |
$23.19B |
$236.77 |
+0.14% |
-0.06% |
+2.79% |
-4.78% |
β 1.07 |
β 1.01 |
| EW |
Edwards Lifesciences |
Health Care |
Health Care Equipment |
$52.16B |
$90.78 |
-0.10% |
-1.63% |
+8.48% |
+6.39% |
β 1.02 |
β 1.07 |
| DXCM |
Dexcom |
Health Care |
Health Care Equipment |
$34.36B |
$88.96 |
-0.22% |
-1.02% |
+18.85% |
+33.69% |
β 1.13 |
β 1.27 |
| SYK |
Stryker Corporation |
Health Care |
Health Care Equipment |
$125.74B |
$329.67 |
-0.28% |
-3.03% |
-4.88% |
-4.81% |
β 1.01 |
β 0.97 |
| RMD |
ResMed| |
Health Care |
Health Care Equipment |
$33.53B |
$235.69 |
-0.38% |
+2.48% |
+13.12% |
-2.94% |
β 1.13 |
β 1.04 |
| ISRG |
Intuitive Surgical |
Health Care |
Health Care Equipment |
$131.97B |
$370.42 |
-0.38% |
-6.86% |
+2.38% |
-34.09% |
β 0.96 |
β 0.79 |
| GEHC |
GE HealthCare |
Health Care |
Health Care Equipment |
$33.51B |
$73.31 |
-0.81% |
-1.76% |
+14.35% |
-11.35% |
β 1.09 |
β 1.01 |
| ABT |
Abbott Laboratories |
Health Care |
Health Care Equipment |
$201.88B |
$114.10 |
-1.75% |
-0.29% |
+6.37% |
-6.42% |
β 1.13 |
β 1.08 |
| BSX |
Boston Scientific |
Health Care |
Health Care Equipment |
$71.03B |
$48.17 |
-3.39% |
-7.38% |
+4.58% |
-49.14% |
β 1.04 |
β 0.70 |
Health Care Supplies (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WST |
West Pharmaceutical Services |
Health Care |
Health Care Supplies |
$24.87B |
$349.92 |
+0.41% |
-0.81% |
+3.90% |
+26.89% |
β 1.00 |
β 1.20 |
| ALGN |
Align Technology |
Health Care |
Health Care Supplies |
$11.34B |
$159.14 |
-0.29% |
-2.39% |
-9.37% |
+1.99% |
β 0.92 |
β 0.94 |
| COO |
Cooper Companies (The) |
Health Care |
Health Care Supplies |
$14.78B |
$72.68 |
-0.49% |
-5.28% |
+0.86% |
-10.39% |
β 1.01 |
β 0.99 |
Pharmaceuticals (7)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VTRS |
Viatris |
Health Care |
Pharmaceuticals |
$19.00B |
$16.85 |
+0.78% |
+4.47% |
-4.95% |
+38.42% |
β 1.02 |
β 1.18 |
| ZTS |
Zoetis |
Health Care |
Pharmaceuticals |
$31.89B |
$77.52 |
+0.30% |
+1.10% |
+0.01% |
-37.47% |
β 1.03 |
β 0.75 |
| BMY |
Bristol Myers Squibb |
Health Care |
Pharmaceuticals |
$137.43B |
$67.57 |
-0.52% |
-0.06% |
+6.24% |
+29.14% |
β 1.11 |
β 1.19 |
| PFE |
Pfizer |
Health Care |
Pharmaceuticals |
$159.42B |
$28.30 |
-0.95% |
+0.21% |
+12.08% |
+18.19% |
β 1.12 |
β 1.12 |
| JNJ |
Johnson & Johnson |
Health Care |
Pharmaceuticals |
$658.00B |
$270.00 |
-1.15% |
-0.76% |
+1.73% |
+32.31% |
β 1.06 |
β 1.17 |
| MRK |
Merck & Co. |
Health Care |
Pharmaceuticals |
$371.70B |
$153.10 |
-2.14% |
+0.59% |
+16.14% |
+45.93% |
β 1.18 |
β 1.33 |
| LLY |
Lilly (Eli) |
Health Care |
Pharmaceuticals |
$1.11T |
$1,189.41 |
-3.59% |
-7.10% |
-2.42% |
+10.63% |
β 1.01 |
β 1.13 |
Health Care Distributors (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HSIC |
Henry Schein |
Health Care |
Health Care Distributors |
$9.98B |
$90.38 |
+0.81% |
+1.22% |
+5.45% |
+17.65% |
β 1.05 |
β 1.15 |
| CAH |
Cardinal Health |
Health Care |
Health Care Distributors |
$54.04B |
$238.40 |
+0.20% |
+1.51% |
+2.53% |
+16.42% |
β 1.03 |
β 1.12 |
| COR |
Cencora |
Health Care |
Health Care Distributors |
$61.78B |
$327.79 |
-0.08% |
+3.37% |
+2.77% |
-2.69% |
β 1.08 |
β 1.02 |
| MCK |
McKesson Corporation |
Health Care |
Health Care Distributors |
$101.88B |
$896.65 |
-0.93% |
+5.03% |
+0.80% |
+9.10% |
β 1.08 |
β 1.07 |
Managed Health Care (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| UNH |
UnitedHealth Group |
Health Care |
Managed Health Care |
$357.92B |
$401.01 |
+1.11% |
+3.19% |
-6.48% |
+20.82% |
β 0.97 |
β 1.16 |
| ELV |
Elevance Health |
Health Care |
Managed Health Care |
$87.32B |
$402.54 |
+0.92% |
+1.03% |
+4.36% |
+14.80% |
β 1.02 |
β 1.14 |
| CNC |
Centene Corporation |
Health Care |
Managed Health Care |
$32.43B |
$65.47 |
+0.72% |
+1.19% |
+2.44% |
+56.70% |
β 1.01 |
β 1.33 |
| HUM |
Humana |
Health Care |
Managed Health Care |
$46.42B |
$391.06 |
+0.35% |
+3.45% |
+0.60% |
+48.96% |
β 1.02 |
β 1.43 |
Health Care Services (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CVS |
CVS Health |
Health Care |
Health Care Services |
$120.36B |
$94.32 |
+1.53% |
+0.72% |
-13.74% |
+20.46% |
β 0.93 |
β 1.11 |
| DVA |
DaVita |
Health Care |
Health Care Services |
$11.26B |
$180.05 |
+1.27% |
+1.57% |
-24.81% |
+57.24% |
β 0.85 |
β 1.11 |
| CI |
Cigna |
Health Care |
Health Care Services |
$74.11B |
$280.87 |
+0.55% |
+1.23% |
-6.71% |
+1.77% |
β 0.99 |
β 1.01 |
| DGX |
Quest Diagnostics |
Health Care |
Health Care Services |
$26.92B |
$245.00 |
+0.20% |
+1.34% |
+3.84% |
+42.81% |
β 1.11 |
β 1.24 |
| LH |
Labcorp |
Health Care |
Health Care Services |
$27.52B |
$335.72 |
-0.58% |
+1.60% |
+6.84% |
+34.10% |
β 1.13 |
β 1.23 |
Health Care Facilities (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| UHS |
Universal Health Services |
Health Care |
Health Care Facilities |
$10.40B |
$178.69 |
+1.67% |
+3.69% |
+7.50% |
-18.54% |
β 1.12 |
β 0.95 |
| HCA |
HCA Healthcare |
Health Care |
Health Care Facilities |
$92.93B |
$427.16 |
-0.37% |
+4.94% |
+2.14% |
-8.87% |
β 1.07 |
β 0.94 |
Health Care Technology (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SOLV |
Solventum |
Health Care |
Health Care Technology |
$15.53B |
$91.53 |
-0.09% |
+4.24% |
+6.22% |
+15.83% |
β 1.12 |
β 1.19 |
| VEEV |
Veeva Systems |
Health Care |
Health Care Technology |
$40.36B |
$244.91 |
-0.76% |
-2.43% |
+21.72% |
+11.58% |
β 1.21 |
β 1.23 |
Information Technology (73)
Technology Hardware, Storage & Peripherals (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WDC |
Western Digital |
Information Technology |
Technology Hardware, Storage & Peripherals |
$156.97B |
$468.88 |
+4.02% |
+1.47% |
+1.16% |
+149.99% |
β 0.87 |
β 1.29 |
| NTAP |
NetApp |
Information Technology |
Technology Hardware, Storage & Peripherals |
$36.67B |
$193.85 |
+3.43% |
-0.32% |
+11.07% |
+83.56% |
β 1.11 |
β 1.52 |
| HPQ |
HP Inc. |
Information Technology |
Technology Hardware, Storage & Peripherals |
$26.14B |
$30.52 |
+3.39% |
+1.94% |
+7.88% |
+41.92% |
β 1.17 |
β 1.37 |
| HPE |
Hewlett Packard Enterprise |
Information Technology |
Technology Hardware, Storage & Peripherals |
$69.43B |
$55.23 |
+3.35% |
+3.95% |
+21.14% |
+130.65% |
β 1.12 |
β 1.72 |
| STX |
Seagate Technology |
Information Technology |
Technology Hardware, Storage & Peripherals |
$180.10B |
$846.37 |
+3.01% |
+1.66% |
+13.26% |
+195.07% |
β 0.96 |
β 1.48 |
| DELL |
Dell Technologies |
Information Technology |
Technology Hardware, Storage & Peripherals |
$279.90B |
$463.82 |
+2.73% |
+6.00% |
+18.29% |
+266.25% |
β 1.08 |
β 1.93 |
| SNDK |
Sandisk |
Information Technology |
Technology Hardware, Storage & Peripherals |
$218.62B |
$1,499.37 |
+1.26% |
-4.43% |
+36.79% |
+444.75% |
β 0.92 |
β 1.56 |
| AAPL |
Apple Inc. |
Information Technology |
Technology Hardware, Storage & Peripherals |
$4.53T |
$313.45 |
+1.15% |
-1.07% |
-7.75% |
+15.97% |
β 1.01 |
β 1.11 |
| SMCI |
Supermicro |
Information Technology |
Technology Hardware, Storage & Peripherals |
$22.75B |
$37.39 |
-2.78% |
+2.21% |
+31.42% |
+20.77% |
β 1.21 |
β 1.19 |
IT Consulting & Other Services (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| IT |
Gartner |
Information Technology |
IT Consulting & Other Services |
$12.81B |
$192.96 |
-1.45% |
+0.07% |
+23.82% |
-18.59% |
β 1.24 |
β 1.08 |
| CTSH |
Cognizant |
Information Technology |
IT Consulting & Other Services |
$28.02B |
$62.09 |
-1.54% |
+1.90% |
+24.14% |
-22.23% |
β 1.26 |
β 1.00 |
| IBM |
IBM |
Information Technology |
IT Consulting & Other Services |
$217.67B |
$229.87 |
-1.84% |
-3.07% |
+1.74% |
-19.54% |
β 0.94 |
β 0.88 |
| ACN |
Accenture |
Information Technology |
IT Consulting & Other Services |
$114.15B |
$181.38 |
-2.97% |
-0.98% |
+10.15% |
-28.79% |
β 1.18 |
β 0.90 |
Application Software (14)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ORCL |
Oracle Corporation |
Information Technology |
Application Software |
$410.32B |
$148.87 |
+2.84% |
+3.52% |
+24.10% |
-23.20% |
β 1.04 |
β 0.87 |
| PLTR |
Palantir Technologies |
Information Technology |
Application Software |
$422.67B |
$177.50 |
+2.76% |
+1.32% |
+43.69% |
+5.74% |
β 1.25 |
β 1.17 |
| DDOG |
Datadog |
Information Technology |
Application Software |
$81.07B |
$227.67 |
+2.10% |
-2.51% |
-9.25% |
+70.20% |
β 0.91 |
β 1.30 |
| ADSK |
Autodesk |
Information Technology |
Application Software |
$53.72B |
$254.77 |
+1.42% |
+1.38% |
+7.33% |
-11.15% |
β 1.14 |
β 1.02 |
| CDNS |
Cadence Design Systems |
Information Technology |
Application Software |
$87.00B |
$334.68 |
+0.84% |
+6.25% |
-2.91% |
+7.82% |
β 0.96 |
β 1.02 |
| TYL |
Tyler Technologies |
Information Technology |
Application Software |
$14.57B |
$352.65 |
+0.74% |
+1.66% |
+5.79% |
-19.09% |
β 1.13 |
β 0.98 |
| TRMB |
Trimble Inc. |
Information Technology |
Application Software |
$14.15B |
$59.68 |
+0.42% |
+0.73% |
+2.23% |
-23.81% |
β 1.09 |
β 0.91 |
| PTC |
PTC Inc. |
Information Technology |
Application Software |
$16.74B |
$151.61 |
+0.31% |
-0.54% |
+18.90% |
-10.87% |
β 1.15 |
β 1.01 |
| SNPS |
Synopsys |
Information Technology |
Application Software |
$75.54B |
$410.00 |
+0.30% |
+2.18% |
+6.82% |
-14.66% |
β 0.98 |
β 0.92 |
| CRM |
Salesforce |
Information Technology |
Application Software |
$171.22B |
$205.62 |
-0.03% |
-0.23% |
+13.29% |
-18.51% |
β 1.16 |
β 1.03 |
| ADBE |
Adobe Inc. |
Information Technology |
Application Software |
$109.82B |
$273.47 |
-0.16% |
+0.37% |
+9.75% |
-17.95% |
β 1.16 |
β 1.01 |
| FICO |
Fair Isaac |
Information Technology |
Application Software |
$25.19B |
$1,133.70 |
-0.30% |
-2.40% |
-15.16% |
-31.01% |
β 0.97 |
β 0.85 |
| WDAY |
Workday, Inc. |
Information Technology |
Application Software |
$49.18B |
$190.75 |
-1.89% |
-3.87% |
+19.45% |
-7.31% |
β 1.24 |
β 1.18 |
| INTU |
Intuit |
Information Technology |
Application Software |
$101.19B |
$345.88 |
-3.24% |
-4.58% |
+10.51% |
-44.54% |
β 1.14 |
β 0.79 |
Semiconductors (15)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| QCOM |
Qualcomm |
Information Technology |
Semiconductors |
$169.32B |
$163.72 |
+1.97% |
+1.12% |
+0.52% |
-4.39% |
β 0.93 |
β 0.98 |
| MRVL |
Marvell Technology |
Information Technology |
Semiconductors |
$201.07B |
$245.11 |
+1.97% |
+3.30% |
+40.49% |
+174.61% |
β 1.06 |
β 1.67 |
| SWKS |
Skyworks Solutions |
Information Technology |
Semiconductors |
$10.06B |
$66.62 |
+1.40% |
-2.72% |
+3.00% |
+5.60% |
β 1.02 |
β 1.05 |
| ON |
ON Semiconductor |
Information Technology |
Semiconductors |
$28.00B |
$73.22 |
+0.98% |
-4.39% |
-13.24% |
+29.14% |
β 0.81 |
β 0.95 |
| INTC |
Intel |
Information Technology |
Semiconductors |
$458.51B |
$88.24 |
+0.87% |
-4.91% |
+2.25% |
+124.07% |
β 0.83 |
β 1.22 |
| MCHP |
Microchip Technology |
Information Technology |
Semiconductors |
$40.30B |
$74.05 |
+0.75% |
-3.35% |
-1.60% |
+15.81% |
β 0.90 |
β 0.98 |
| TXN |
Texas Instruments |
Information Technology |
Semiconductors |
$236.48B |
$261.77 |
+0.66% |
-2.12% |
-5.04% |
+49.94% |
β 0.91 |
β 1.12 |
| MU |
Micron Technology |
Information Technology |
Semiconductors |
$1.03T |
$938.40 |
+0.58% |
+0.14% |
+14.37% |
+197.68% |
β 0.98 |
β 1.61 |
| AMD |
Advanced Micro Devices |
Information Technology |
Semiconductors |
$745.62B |
$480.93 |
+0.37% |
+3.11% |
+5.79% |
+115.21% |
β 0.95 |
β 1.44 |
| MPWR |
Monolithic Power Systems |
Information Technology |
Semiconductors |
$63.15B |
$1,303.88 |
-0.02% |
+0.29% |
+1.71% |
+39.75% |
β 0.96 |
β 1.05 |
| AVGO |
Broadcom |
Information Technology |
Semiconductors |
$1.71T |
$355.59 |
-0.32% |
-1.90% |
-6.65% |
+2.67% |
β 0.92 |
β 0.97 |
| FSLR |
First Solar |
Information Technology |
Semiconductors |
$22.39B |
$205.93 |
-0.43% |
-7.41% |
+1.65% |
-24.94% |
β 0.91 |
β 0.89 |
| ADI |
Analog Devices |
Information Technology |
Semiconductors |
$179.86B |
$371.80 |
-0.50% |
-0.39% |
+1.63% |
+36.62% |
β 0.96 |
β 1.08 |
| NXPI |
NXP Semiconductors |
Information Technology |
Semiconductors |
$56.09B |
$223.15 |
-0.71% |
-1.27% |
-13.88% |
+1.71% |
β 0.85 |
β 0.92 |
| NVDA |
Nvidia |
Information Technology |
Semiconductors |
$5.05T |
$209.66 |
-1.59% |
-3.63% |
+6.42% |
+11.15% |
β 1.01 |
β 1.07 |
Internet Services & Infrastructure (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AKAM |
Akamai Technologies |
Information Technology |
Internet Services & Infrastructure |
$15.19B |
$108.06 |
+2.19% |
-4.24% |
-3.34% |
+26.98% |
β 0.91 |
β 0.99 |
| VRSN |
Verisign |
Information Technology |
Internet Services & Infrastructure |
$26.26B |
$292.99 |
-0.26% |
+7.31% |
+4.52% |
+22.95% |
β 1.07 |
β 1.13 |
| GDDY |
GoDaddy |
Information Technology |
Internet Services & Infrastructure |
$12.73B |
$95.54 |
-4.26% |
-1.34% |
-7.17% |
-19.39% |
β 1.06 |
β 0.98 |
Semiconductor Materials & Equipment (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| KLAC |
KLA Corporation |
Information Technology |
Semiconductor Materials & Equipment |
$237.23B |
$183.83 |
+0.27% |
-1.84% |
-3.54% |
+44.78% |
β 0.85 |
β 1.09 |
| AMAT |
Applied Materials |
Information Technology |
Semiconductor Materials & Equipment |
$384.25B |
$479.76 |
-0.06% |
-3.20% |
+0.80% |
+79.07% |
β 0.86 |
β 1.20 |
| Q |
Qnity Electronics |
Information Technology |
Semiconductor Materials & Equipment |
$26.41B |
$126.20 |
-0.33% |
+0.13% |
-1.32% |
+48.68% |
β 0.89 |
β 1.05 |
| LRCX |
Lam Research |
Information Technology |
Semiconductor Materials & Equipment |
$388.12B |
$312.88 |
-0.57% |
+1.86% |
+16.05% |
+69.39% |
β 0.94 |
β 1.22 |
| TER |
Teradyne |
Information Technology |
Semiconductor Materials & Equipment |
$57.05B |
$363.10 |
-0.91% |
-4.36% |
+13.24% |
+75.08% |
β 0.95 |
β 1.17 |
Communications Equipment (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LITE |
Lumentum |
Information Technology |
Communications Equipment |
$74.47B |
$939.03 |
+6.04% |
+13.46% |
+44.04% |
+143.20% |
β 1.16 |
β 1.42 |
| ANET |
Arista Networks |
Information Technology |
Communications Equipment |
$237.30B |
$202.25 |
+5.92% |
+8.47% |
+19.17% |
+51.38% |
β 1.13 |
β 1.35 |
| FFIV |
F5, Inc. |
Information Technology |
Communications Equipment |
$21.46B |
$399.59 |
+4.40% |
+4.43% |
-0.96% |
+55.71% |
β 0.99 |
β 1.24 |
| CIEN |
Ciena |
Information Technology |
Communications Equipment |
$52.65B |
$404.03 |
+4.22% |
+1.14% |
+15.27% |
+64.20% |
β 0.97 |
β 1.09 |
| CSCO |
Cisco |
Information Technology |
Communications Equipment |
$434.46B |
$112.36 |
+1.13% |
+1.64% |
-2.79% |
+49.12% |
β 0.97 |
β 1.21 |
| MSI |
Motorola Solutions |
Information Technology |
Communications Equipment |
$79.69B |
$487.28 |
+0.39% |
+1.34% |
+10.67% |
+28.61% |
β 1.13 |
β 1.17 |
Electronic Components (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GLW |
Corning Inc. |
Information Technology |
Electronic Components |
$125.38B |
$152.78 |
+3.82% |
+0.21% |
+21.24% |
+69.07% |
β 0.89 |
β 1.08 |
| COHR |
Coherent Corp. |
Information Technology |
Electronic Components |
$53.95B |
$294.37 |
+2.16% |
+2.40% |
+20.98% |
+51.48% |
β 0.91 |
β 1.08 |
| APH |
Amphenol |
Information Technology |
Electronic Components |
$191.79B |
$161.34 |
+1.61% |
+3.40% |
+12.16% |
+15.88% |
β 1.00 |
β 1.12 |
Technology Distributors (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CDW |
CDW Corporation |
Information Technology |
Technology Distributors |
$16.57B |
$141.46 |
-0.44% |
+3.60% |
-1.32% |
+7.92% |
β 1.04 |
β 1.09 |
Systems Software (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FTNT |
Fortinet |
Information Technology |
Systems Software |
$111.52B |
$157.54 |
+2.53% |
+3.07% |
+5.04% |
+102.29% |
β 1.01 |
β 1.47 |
| CRWD |
CrowdStrike |
Information Technology |
Systems Software |
$194.16B |
$189.18 |
+2.05% |
-6.17% |
+4.06% |
+66.83% |
β 0.97 |
β 1.35 |
| GEN |
Gen Digital |
Information Technology |
Systems Software |
$17.42B |
$29.64 |
+1.13% |
+7.63% |
+7.94% |
+15.42% |
β 1.11 |
β 1.22 |
| MSFT |
Microsoft |
Information Technology |
Systems Software |
$3.62T |
$496.37 |
+0.95% |
+2.68% |
+26.43% |
+5.62% |
β 1.17 |
β 1.16 |
| PANW |
Palo Alto Networks |
Information Technology |
Systems Software |
$285.98B |
$339.31 |
-0.17% |
-5.68% |
+6.37% |
+89.17% |
β 1.00 |
β 1.49 |
| NOW |
ServiceNow |
Information Technology |
Systems Software |
$132.39B |
$125.80 |
-0.94% |
-1.10% |
+13.72% |
-14.68% |
β 1.14 |
β 1.05 |
Electronic Manufacturing Services (3)
| 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 |
$111.82 |
+2.35% |
-1.07% |
-1.29% |
+75.60% |
β 0.87 |
β 1.20 |
| TEL |
TE Connectivity |
Information Technology |
Electronic Manufacturing Services |
$58.60B |
$205.03 |
+1.80% |
+1.11% |
-3.95% |
-11.13% |
β 1.00 |
β 0.95 |
| JBL |
Jabil |
Information Technology |
Electronic Manufacturing Services |
$31.95B |
$310.91 |
+0.72% |
-3.67% |
+2.65% |
+29.43% |
β 0.92 |
β 1.07 |
Electronic Equipment & Instruments (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TDY |
Teledyne Technologies |
Information Technology |
Electronic Equipment & Instruments |
$28.98B |
$633.56 |
+1.06% |
-2.32% |
-2.48% |
+22.13% |
β 0.98 |
β 1.04 |
| KEYS |
Keysight Technologies |
Information Technology |
Electronic Equipment & Instruments |
$52.91B |
$321.87 |
+0.55% |
+0.76% |
+5.47% |
+55.80% |
β 0.97 |
β 1.14 |
| ROP |
Roper Technologies |
Information Technology |
Electronic Equipment & Instruments |
$41.09B |
$413.28 |
-0.02% |
+1.46% |
+5.72% |
-4.41% |
β 1.11 |
β 1.10 |
| ZBRA |
Zebra Technologies |
Information Technology |
Electronic Equipment & Instruments |
$17.19B |
$359.84 |
-0.19% |
+1.46% |
+26.53% |
+44.92% |
β 1.20 |
β 1.42 |
Consumer Discretionary (47)
Hotels, Resorts & Cruise Lines (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HLT |
Hilton Worldwide |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$73.51B |
$332.56 |
+0.99% |
-0.60% |
+3.19% |
+13.67% |
β 1.01 |
β 1.07 |
| MAR |
Marriott International |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$93.93B |
$358.67 |
+0.25% |
-0.15% |
-6.29% |
+15.12% |
β 0.97 |
β 1.05 |
| RCL |
Royal Caribbean Group |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$78.36B |
$290.00 |
-0.78% |
-3.51% |
-10.08% |
+3.46% |
β 0.96 |
β 1.02 |
| NCLH |
Norwegian Cruise Line Holdings |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$7.91B |
$17.09 |
-0.98% |
-1.44% |
-19.46% |
-24.98% |
β 0.88 |
β 0.86 |
| ABNB |
Airbnb |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$112.15B |
$188.07 |
-1.28% |
+0.90% |
+22.83% |
+41.40% |
β 1.20 |
β 1.37 |
| EXPE |
Expedia Group |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$40.70B |
$333.44 |
-1.34% |
+2.20% |
+12.73% |
+18.35% |
β 1.17 |
β 1.30 |
| CCL |
Carnival Corporation |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$35.21B |
$25.59 |
-2.10% |
-4.12% |
-8.88% |
-15.91% |
β 0.93 |
β 0.93 |
| BKNG |
Booking Holdings |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$160.31B |
$208.89 |
-2.29% |
-1.93% |
+4.81% |
-1.43% |
β 1.10 |
β 1.13 |
Broadline Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AMZN |
Amazon |
Consumer Discretionary |
Broadline Retail |
$2.83T |
$260.28 |
-0.30% |
-2.09% |
+12.74% |
+14.91% |
β 1.04 |
β 1.09 |
| EBAY |
eBay Inc. |
Consumer Discretionary |
Broadline Retail |
$47.65B |
$104.20 |
-1.70% |
+1.52% |
-11.27% |
+20.42% |
β 0.95 |
β 1.07 |
Automotive Parts & Equipment (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| APTV |
Aptiv |
Consumer Discretionary |
Automotive Parts & Equipment |
$9.83B |
$46.27 |
-0.77% |
-5.42% |
-22.10% |
-41.01% |
β 0.83 |
β 0.68 |
Automotive Retail (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ORLY |
O'Reilly Automotive |
Consumer Discretionary |
Automotive Retail |
$73.36B |
$89.55 |
-0.85% |
-1.81% |
-1.78% |
-0.87% |
β 1.01 |
β 0.97 |
| AZO |
AutoZone |
Consumer Discretionary |
Automotive Retail |
$49.13B |
$2,999.00 |
-0.94% |
-2.53% |
-3.84% |
-9.23% |
β 0.98 |
β 0.88 |
| CVNA |
Carvana |
Consumer Discretionary |
Automotive Retail |
$80.59B |
$73.95 |
-2.40% |
+4.98% |
+11.93% |
-7.62% |
β 1.09 |
β 1.02 |
Computer & Electronics Retail (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BBY |
Best Buy |
Consumer Discretionary |
Computer & Electronics Retail |
$18.44B |
$87.44 |
+2.52% |
-1.98% |
-2.27% |
+30.03% |
β 1.06 |
β 1.25 |
Restaurants (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SBUX |
Starbucks |
Consumer Discretionary |
Restaurants |
$122.52B |
$108.49 |
+2.58% |
+3.34% |
+5.83% |
+31.55% |
β 1.04 |
β 1.13 |
| CMG |
Chipotle Mexican Grill |
Consumer Discretionary |
Restaurants |
$48.11B |
$37.34 |
-0.24% |
+7.73% |
+11.43% |
-0.40% |
β 1.10 |
β 1.08 |
| MCD |
McDonald's |
Consumer Discretionary |
Restaurants |
$192.86B |
$266.93 |
-0.44% |
-0.19% |
-2.23% |
-10.89% |
β 0.98 |
β 0.90 |
| DRI |
Darden Restaurants |
Consumer Discretionary |
Restaurants |
$25.61B |
$218.81 |
-0.73% |
-1.39% |
+5.72% |
+19.62% |
β 1.05 |
β 1.11 |
| YUM |
Yum! Brands |
Consumer Discretionary |
Restaurants |
$42.94B |
$154.41 |
-1.19% |
+5.81% |
+2.75% |
+3.58% |
β 1.01 |
β 1.00 |
| DPZ |
Domino's |
Consumer Discretionary |
Restaurants |
$11.55B |
$344.56 |
-1.53% |
+2.39% |
-1.69% |
-18.07% |
β 1.05 |
β 0.95 |
Footwear (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DECK |
Deckers Brands |
Consumer Discretionary |
Footwear |
$12.54B |
$89.47 |
+0.82% |
-2.29% |
-13.90% |
-16.22% |
β 0.89 |
β 0.87 |
Specialized Consumer Services (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DASH |
DoorDash |
Consumer Discretionary |
Specialized Consumer Services |
$99.25B |
$236.93 |
+1.47% |
+7.59% |
+21.18% |
+7.80% |
β 1.21 |
β 1.26 |
Homebuilding (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LEN |
Lennar |
Consumer Discretionary |
Homebuilding |
$21.24B |
$87.15 |
-0.60% |
-0.17% |
-0.57% |
-15.06% |
β 1.01 |
β 0.88 |
| PHM |
PulteGroup |
Consumer Discretionary |
Homebuilding |
$24.30B |
$130.03 |
-0.63% |
-0.50% |
-3.50% |
+9.67% |
β 1.01 |
β 1.04 |
| NVR |
NVR, Inc. |
Consumer Discretionary |
Homebuilding |
$17.05B |
$6,368.12 |
-1.02% |
-0.79% |
-1.60% |
-12.51% |
β 0.99 |
β 0.93 |
| DHI |
D. R. Horton |
Consumer Discretionary |
Homebuilding |
$41.67B |
$149.25 |
-1.03% |
-1.72% |
-0.97% |
+3.33% |
β 0.99 |
β 1.00 |
Automobile Manufacturers (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GM |
General Motors |
Consumer Discretionary |
Automobile Manufacturers |
$76.32B |
$86.33 |
+0.61% |
+1.61% |
-4.40% |
+7.09% |
β 1.05 |
β 1.09 |
| F |
Ford Motor Company |
Consumer Discretionary |
Automobile Manufacturers |
$55.55B |
$13.90 |
-0.36% |
-4.14% |
-6.08% |
+7.81% |
β 0.99 |
β 1.05 |
| TSLA |
Tesla, Inc. |
Consumer Discretionary |
Automobile Manufacturers |
$1.38T |
$345.82 |
-1.26% |
-1.51% |
+12.48% |
-21.06% |
β 0.95 |
β 0.86 |
Distributors (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GPC |
Genuine Parts Company |
Consumer Discretionary |
Distributors |
$18.71B |
$139.49 |
+1.12% |
+3.68% |
+7.54% |
+14.76% |
β 1.11 |
β 1.18 |
Consumer Electronics (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GRMN |
Garmin |
Consumer Discretionary |
Consumer Electronics |
$56.17B |
$289.02 |
+0.20% |
-2.25% |
+13.94% |
+43.95% |
β 1.09 |
β 1.23 |
Leisure Products (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HAS |
Hasbro |
Consumer Discretionary |
Leisure Products |
$13.46B |
$96.29 |
-0.47% |
+3.17% |
+0.70% |
+18.70% |
β 1.10 |
β 1.10 |
Home Improvement Retail (2)
| 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 |
$334.85 |
-0.90% |
-2.74% |
-2.79% |
-1.79% |
β 0.98 |
β 0.98 |
| LOW |
Lowe's |
Consumer Discretionary |
Home Improvement Retail |
$121.66B |
$210.36 |
-1.98% |
-4.38% |
-3.61% |
-13.47% |
β 0.98 |
β 0.90 |
Apparel, Accessories & Luxury Goods (4)
| 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 |
$130.25 |
+0.10% |
-1.12% |
-13.68% |
+1.47% |
β 0.90 |
β 0.95 |
| RL |
Ralph Lauren Corporation |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$22.20B |
$362.32 |
-0.08% |
-4.14% |
-4.01% |
+0.46% |
β 0.93 |
β 0.99 |
| LULU |
Lululemon Athletica |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$13.94B |
$116.35 |
-1.67% |
-2.60% |
-3.30% |
-44.81% |
β 0.99 |
β 0.75 |
| NKE |
Nike, Inc. |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$60.45B |
$38.59 |
-2.25% |
-5.99% |
-10.36% |
-38.06% |
β 0.92 |
β 0.75 |
Casinos & Gaming (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MGM |
MGM Resorts |
Consumer Discretionary |
Casinos & Gaming |
$10.99B |
$43.46 |
+0.28% |
+0.56% |
-5.93% |
+19.10% |
β 0.95 |
β 1.11 |
| WYNN |
Wynn Resorts |
Consumer Discretionary |
Casinos & Gaming |
$10.09B |
$97.17 |
-1.59% |
-2.93% |
-1.63% |
-20.15% |
β 0.98 |
β 0.90 |
| LVS |
Las Vegas Sands |
Consumer Discretionary |
Casinos & Gaming |
$30.42B |
$46.23 |
-2.20% |
-0.75% |
-3.57% |
-27.86% |
β 1.00 |
β 0.85 |
Apparel Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TJX |
TJX Companies |
Consumer Discretionary |
Apparel Retail |
$155.44B |
$136.83 |
-1.90% |
-5.31% |
-14.64% |
-10.49% |
β 0.89 |
β 0.89 |
| ROST |
Ross Stores |
Consumer Discretionary |
Apparel Retail |
$77.48B |
$236.27 |
-2.04% |
+0.67% |
-5.88% |
+29.82% |
β 1.01 |
β 1.13 |
Other Specialty Retail (2)
| 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 |
$543.19 |
+1.11% |
+2.91% |
+8.31% |
-12.39% |
β 1.10 |
β 0.98 |
| TSCO |
Tractor Supply |
Consumer Discretionary |
Other Specialty Retail |
$18.72B |
$35.01 |
-1.05% |
-0.53% |
+12.05% |
-29.77% |
β 1.10 |
β 0.83 |
Homefurnishing Retail (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WSM |
Williams-Sonoma, Inc. |
Consumer Discretionary |
Homefurnishing Retail |
$28.00B |
$237.43 |
+1.15% |
-2.01% |
+0.47% |
+27.72% |
β 1.02 |
β 1.18 |
Financials (76)
Property & Casualty Insurance (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ALL |
Allstate |
Financials |
Property & Casualty Insurance |
$65.79B |
$261.81 |
+1.63% |
+0.80% |
-3.89% |
+29.78% |
β 1.04 |
β 1.20 |
| HIG |
Hartford (The) |
Financials |
Property & Casualty Insurance |
$37.65B |
$139.86 |
+1.19% |
+1.69% |
-2.48% |
+2.93% |
β 1.01 |
β 1.03 |
| CINF |
Cincinnati Financial |
Financials |
Property & Casualty Insurance |
$26.28B |
$172.38 |
+0.56% |
+2.31% |
-5.61% |
+7.96% |
β 0.97 |
β 1.04 |
| TRV |
Travelers Companies (The) |
Financials |
Property & Casualty Insurance |
$77.29B |
$371.15 |
+0.40% |
+2.47% |
-6.56% |
+31.16% |
β 1.04 |
β 1.20 |
| WRB |
W. R. Berkley Corporation |
Financials |
Property & Casualty Insurance |
$27.09B |
$68.67 |
+0.28% |
-1.35% |
-9.85% |
+0.02% |
β 0.97 |
β 1.00 |
| CB |
Chubb Limited |
Financials |
Property & Casualty Insurance |
$133.42B |
$343.77 |
+0.19% |
+0.84% |
-5.43% |
+11.55% |
β 0.99 |
β 1.06 |
| PGR |
Progressive Corporation |
Financials |
Property & Casualty Insurance |
$130.18B |
$222.51 |
+0.19% |
+2.41% |
+1.36% |
+5.00% |
β 1.03 |
β 1.07 |
| ACGL |
Arch Capital Group |
Financials |
Property & Casualty Insurance |
$34.37B |
$100.72 |
+0.16% |
+2.22% |
-5.41% |
+7.31% |
β 1.01 |
β 1.05 |
Life & Health Insurance (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GL |
Globe Life |
Financials |
Life & Health Insurance |
$13.30B |
$175.55 |
+1.92% |
+2.39% |
-2.02% |
+27.60% |
β 0.98 |
β 1.15 |
| AFL |
Aflac |
Financials |
Life & Health Insurance |
$59.26B |
$117.45 |
+1.09% |
+0.81% |
-8.88% |
+8.20% |
β 0.97 |
β 1.04 |
| MET |
MetLife |
Financials |
Life & Health Insurance |
$61.14B |
$96.52 |
+0.68% |
+1.48% |
-0.38% |
+22.71% |
β 1.04 |
β 1.20 |
| PFG |
Principal Financial Group |
Financials |
Life & Health Insurance |
$23.96B |
$112.21 |
+0.56% |
+0.51% |
-1.65% |
+27.63% |
β 1.00 |
β 1.16 |
| PRU |
Prudential Financial |
Financials |
Life & Health Insurance |
$42.35B |
$120.24 |
+0.07% |
-0.48% |
-1.86% |
+9.74% |
β 1.04 |
β 1.15 |
Multi-line Insurance (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AIZ |
Assurant |
Financials |
Multi-line Insurance |
$14.20B |
$288.51 |
+1.18% |
+3.66% |
+1.92% |
+22.28% |
β 1.04 |
β 1.19 |
| AIG |
American International Group |
Financials |
Multi-line Insurance |
$40.46B |
$76.97 |
+0.77% |
+1.68% |
-4.78% |
-7.51% |
β 0.99 |
β 1.00 |
| L |
Loews Corporation |
Financials |
Multi-line Insurance |
$22.78B |
$110.96 |
+0.14% |
-0.21% |
-7.02% |
+6.20% |
β 0.98 |
β 1.02 |
Insurance Brokers (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MRSH |
Marsh McLennan |
Financials |
Insurance Brokers |
$92.90B |
$193.26 |
-0.07% |
+2.15% |
+0.56% |
+7.60% |
β 1.07 |
β 1.10 |
| AON |
Aon plc |
Financials |
Insurance Brokers |
$76.17B |
$353.98 |
-0.24% |
+1.59% |
-6.94% |
+3.33% |
β 1.01 |
β 1.05 |
| ERIE |
Erie Indemnity |
Financials |
Insurance Brokers |
$14.05B |
$257.27 |
-0.28% |
-3.78% |
+6.12% |
-5.84% |
β 1.07 |
β 1.02 |
| BRO |
Brown & Brown |
Financials |
Insurance Brokers |
$24.97B |
$72.78 |
-0.76% |
+1.80% |
-0.95% |
-5.53% |
β 1.07 |
β 1.05 |
| WTW |
Willis Towers Watson |
Financials |
Insurance Brokers |
$32.57B |
$343.12 |
-1.07% |
+2.28% |
+8.53% |
+5.90% |
β 1.13 |
β 1.15 |
| AJG |
Arthur J. Gallagher & Co. |
Financials |
Insurance Brokers |
$69.72B |
$265.03 |
-1.30% |
+2.94% |
-0.11% |
+4.19% |
β 1.07 |
β 1.14 |
Asset Management & Custody Banks (12)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| KKR |
KKR & Co. |
Financials |
Asset Management & Custody Banks |
$96.33B |
$108.50 |
+0.86% |
-1.77% |
+5.89% |
-15.35% |
β 1.08 |
β 1.03 |
| IVZ |
Invesco |
Financials |
Asset Management & Custody Banks |
$14.33B |
$32.98 |
+0.79% |
+2.39% |
+12.81% |
+25.20% |
β 1.12 |
β 1.24 |
| NTRS |
Northern Trust |
Financials |
Asset Management & Custody Banks |
$34.15B |
$187.66 |
+0.45% |
+1.22% |
+3.76% |
+36.12% |
β 1.03 |
β 1.21 |
| APO |
Apollo Global Management |
Financials |
Asset Management & Custody Banks |
$78.42B |
$133.67 |
+0.37% |
+0.03% |
+7.65% |
-7.68% |
β 1.06 |
β 1.06 |
| STT |
State Street Corporation |
Financials |
Asset Management & Custody Banks |
$52.45B |
$193.62 |
+0.35% |
+4.20% |
+6.05% |
+51.77% |
β 1.07 |
β 1.33 |
| AMP |
Ameriprise Financial |
Financials |
Asset Management & Custody Banks |
$49.57B |
$560.28 |
+0.00% |
+0.09% |
+2.82% |
+14.58% |
β 1.07 |
β 1.16 |
| BEN |
Franklin Resources |
Financials |
Asset Management & Custody Banks |
$17.59B |
$35.01 |
-0.06% |
+3.03% |
+5.04% |
+50.75% |
β 1.04 |
β 1.26 |
| BX |
Blackstone Inc. |
Financials |
Asset Management & Custody Banks |
$178.66B |
$143.20 |
-0.15% |
-1.30% |
+8.04% |
-6.99% |
β 1.11 |
β 1.11 |
| TROW |
T. Rowe Price |
Financials |
Asset Management & Custody Banks |
$23.96B |
$112.55 |
-0.28% |
+0.29% |
-7.50% |
+10.48% |
β 0.99 |
β 1.11 |
| BLK |
BlackRock |
Financials |
Asset Management & Custody Banks |
$190.52B |
$1,173.21 |
-0.29% |
+1.23% |
+6.89% |
+9.34% |
β 1.09 |
β 1.12 |
| BNY |
BNY Mellon |
Financials |
Asset Management & Custody Banks |
$110.01B |
$163.08 |
-0.35% |
+2.08% |
+4.21% |
+41.07% |
β 1.05 |
β 1.25 |
| ARES |
Ares Management |
Financials |
Asset Management & Custody Banks |
$46.24B |
$141.98 |
-0.55% |
-0.78% |
+11.01% |
-12.61% |
β 1.10 |
β 1.08 |
Consumer Finance (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| COF |
Capital One |
Financials |
Consumer Finance |
$132.68B |
$217.21 |
+0.45% |
-1.59% |
+2.62% |
-11.37% |
β 1.04 |
β 1.05 |
| AXP |
American Express |
Financials |
Consumer Finance |
$227.80B |
$336.15 |
+0.06% |
-1.10% |
-0.14% |
-9.28% |
β 0.98 |
β 1.00 |
| SYF |
Synchrony Financial |
Financials |
Consumer Finance |
$26.04B |
$79.78 |
-1.23% |
+0.20% |
+3.90% |
-4.58% |
β 1.05 |
β 1.07 |
Diversified Banks (7)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TFC |
Truist Financial |
Financials |
Diversified Banks |
$62.07B |
$50.67 |
+0.74% |
-0.59% |
-3.43% |
+5.01% |
β 0.99 |
β 1.04 |
| USB |
U.S. Bancorp |
Financials |
Diversified Banks |
$97.25B |
$62.80 |
+0.62% |
-0.03% |
-2.53% |
+18.66% |
β 1.00 |
β 1.13 |
| WFC |
Wells Fargo |
Financials |
Diversified Banks |
$256.19B |
$85.23 |
+0.52% |
-0.83% |
-1.32% |
-9.00% |
β 0.99 |
β 1.01 |
| C |
Citigroup |
Financials |
Diversified Banks |
$220.95B |
$133.56 |
+0.23% |
+0.50% |
+1.34% |
+14.22% |
β 0.98 |
β 1.10 |
| PNC |
PNC Financial Services |
Financials |
Diversified Banks |
$97.21B |
$244.67 |
+0.23% |
-0.73% |
-2.75% |
+18.43% |
β 0.99 |
β 1.11 |
| JPM |
JPMorgan Chase |
Financials |
Diversified Banks |
$947.35B |
$356.50 |
-0.05% |
-0.21% |
-0.23% |
+11.09% |
β 1.03 |
β 1.13 |
| BAC |
Bank of America |
Financials |
Diversified Banks |
$435.86B |
$62.23 |
-0.32% |
-1.49% |
-0.62% |
+12.43% |
β 1.02 |
β 1.15 |
Multi-Sector Holdings (1)
| 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 |
$504.91 |
+0.12% |
+1.06% |
-1.46% |
+1.62% |
β 1.01 |
β 1.03 |
Financial Exchanges & Data (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CME |
CME Group |
Financials |
Financial Exchanges & Data |
$100.38B |
$280.98 |
+1.32% |
+5.26% |
+8.07% |
+7.23% |
β 1.11 |
β 1.02 |
| CBOE |
Cboe Global Markets |
Financials |
Financial Exchanges & Data |
$32.17B |
$312.19 |
+1.09% |
+11.20% |
+4.98% |
+26.40% |
β 1.13 |
β 1.10 |
| SPGI |
S&P Global |
Financials |
Financial Exchanges & Data |
$128.35B |
$436.49 |
+1.03% |
+2.53% |
+3.09% |
-9.38% |
β 1.04 |
β 1.02 |
| NDAQ |
Nasdaq, Inc. |
Financials |
Financial Exchanges & Data |
$55.22B |
$99.47 |
+0.75% |
+3.24% |
+3.66% |
+3.60% |
β 1.10 |
β 1.11 |
| MCO |
Moody's Corporation |
Financials |
Financial Exchanges & Data |
$88.56B |
$514.55 |
+0.28% |
+3.52% |
+6.49% |
+3.81% |
β 1.07 |
β 1.09 |
| ICE |
Intercontinental Exchange |
Financials |
Financial Exchanges & Data |
$91.50B |
$161.92 |
+0.09% |
+2.98% |
+6.02% |
+1.91% |
β 1.12 |
β 1.05 |
| MSCI |
MSCI |
Financials |
Financial Exchanges & Data |
$41.54B |
$564.22 |
+0.04% |
-0.19% |
-2.27% |
+0.93% |
β 0.98 |
β 0.99 |
| FDS |
FactSet |
Financials |
Financial Exchanges & Data |
$10.86B |
$295.45 |
-0.21% |
-0.89% |
+4.08% |
+4.75% |
β 1.13 |
β 1.20 |
| COIN |
Coinbase |
Financials |
Financial Exchanges & Data |
$47.35B |
$181.78 |
-2.87% |
+13.47% |
+8.27% |
-23.15% |
β 1.14 |
β 0.92 |
Investment Banking & Brokerage (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| RJF |
Raymond James Financial |
Financials |
Investment Banking & Brokerage |
$33.99B |
$176.69 |
+1.13% |
-0.70% |
-0.28% |
+8.79% |
β 1.04 |
β 1.11 |
| IBKR |
Interactive Brokers |
Financials |
Investment Banking & Brokerage |
$42.16B |
$97.02 |
-1.19% |
+7.16% |
+6.72% |
+44.61% |
β 1.05 |
β 1.24 |
| MS |
Morgan Stanley |
Financials |
Investment Banking & Brokerage |
$336.23B |
$214.08 |
-1.24% |
-0.07% |
+1.74% |
+19.63% |
β 0.99 |
β 1.14 |
| GS |
Goldman Sachs |
Financials |
Investment Banking & Brokerage |
$313.75B |
$1,040.46 |
-1.74% |
+1.84% |
+0.69% |
+14.90% |
β 0.99 |
β 1.11 |
| SCHW |
Charles Schwab Corporation |
Financials |
Investment Banking & Brokerage |
$196.54B |
$109.39 |
-2.57% |
-1.34% |
+3.53% |
+8.77% |
β 1.07 |
β 1.14 |
| HOOD |
Robinhood Markets |
Financials |
Investment Banking & Brokerage |
$93.16B |
$108.54 |
-3.17% |
+13.33% |
+17.01% |
-5.79% |
β 1.07 |
β 1.13 |
Transaction & Payment Processing Services (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XYZ |
Block, Inc. |
Financials |
Transaction & Payment Processing Services |
$48.89B |
$83.10 |
+0.46% |
+2.68% |
+0.00% |
+27.55% |
β 1.05 |
β 1.22 |
| FIS |
Fidelity National Information Services |
Financials |
Transaction & Payment Processing Services |
$21.35B |
$40.64 |
+0.42% |
-0.05% |
-9.55% |
-36.82% |
β 0.98 |
β 0.82 |
| FISV |
Fiserv |
Financials |
Transaction & Payment Processing Services |
$28.16B |
$52.45 |
+0.02% |
+0.71% |
-3.25% |
-20.03% |
β 1.02 |
β 0.89 |
| V |
Visa Inc. |
Financials |
Transaction & Payment Processing Services |
$701.95B |
$383.90 |
-0.06% |
+5.02% |
+4.92% |
+11.47% |
β 1.08 |
β 1.16 |
| MA |
Mastercard |
Financials |
Transaction & Payment Processing Services |
$525.48B |
$598.47 |
-0.15% |
+4.31% |
+6.35% |
+6.80% |
β 1.10 |
β 1.13 |
| JKHY |
Jack Henry & Associates |
Financials |
Transaction & Payment Processing Services |
$12.11B |
$172.39 |
-0.71% |
+5.72% |
+9.50% |
-2.55% |
β 1.15 |
β 1.08 |
| PYPL |
PayPal |
Financials |
Transaction & Payment Processing Services |
$52.76B |
$61.81 |
-0.74% |
+0.91% |
+5.98% |
+6.99% |
β 1.16 |
β 1.21 |
| GPN |
Global Payments |
Financials |
Transaction & Payment Processing Services |
$24.95B |
$92.96 |
-0.92% |
+1.33% |
+6.29% |
+23.95% |
β 1.15 |
β 1.24 |
| CPAY |
Corpay |
Financials |
Transaction & Payment Processing Services |
$27.18B |
$406.93 |
-1.32% |
-0.04% |
+5.88% |
+35.38% |
β 1.08 |
β 1.22 |
Regional Banks (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CFG |
Citizens Financial Group |
Financials |
Regional Banks |
$29.58B |
$70.49 |
+0.95% |
-0.38% |
-2.73% |
+21.16% |
β 0.99 |
β 1.13 |
| KEY |
KeyCorp |
Financials |
Regional Banks |
$23.34B |
$22.09 |
+0.91% |
-0.05% |
-2.39% |
+7.39% |
β 0.97 |
β 1.05 |
| HBAN |
Huntington Bancshares |
Financials |
Regional Banks |
$34.43B |
$17.04 |
+0.53% |
-0.76% |
-1.50% |
-0.64% |
β 0.97 |
β 1.02 |
| MTB |
M&T Bank |
Financials |
Regional Banks |
$34.92B |
$241.54 |
+0.47% |
-1.23% |
-4.38% |
+20.04% |
β 0.99 |
β 1.11 |
| FITB |
Fifth Third Bancorp |
Financials |
Regional Banks |
$49.79B |
$55.10 |
+0.38% |
+0.25% |
-4.67% |
+17.36% |
β 0.98 |
β 1.10 |
| RF |
Regions Financial Corporation |
Financials |
Regional Banks |
$26.09B |
$30.70 |
+0.23% |
+0.36% |
-1.82% |
+13.54% |
β 1.00 |
β 1.10 |
Reinsurance (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EG |
Everest Group |
Financials |
Reinsurance |
$14.45B |
$379.78 |
+1.17% |
+4.36% |
-4.75% |
+14.94% |
β 1.03 |
β 1.12 |
Consumer Staples (34)
Agricultural Products & Services (2)
| 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 |
$113.25 |
+1.38% |
-0.66% |
-2.90% |
+24.47% |
β 1.01 |
β 1.01 |
| ADM |
Archer Daniels Midland |
Consumer Staples |
Agricultural Products & Services |
$37.67B |
$80.09 |
+1.17% |
-0.83% |
-3.10% |
+38.43% |
β 1.01 |
β 1.14 |
Tobacco (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MO |
Altria |
Consumer Staples |
Tobacco |
$114.33B |
$69.12 |
+1.54% |
+4.68% |
-7.62% |
+24.46% |
β 0.99 |
β 1.07 |
| PM |
Philip Morris International |
Consumer Staples |
Tobacco |
$298.41B |
$194.10 |
+0.09% |
+2.20% |
-3.03% |
+23.18% |
β 1.04 |
β 1.13 |
Distillers & Vintners (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BF.B |
BrownβForman |
Consumer Staples |
Distillers & Vintners |
$13.19B |
$28.07 |
-0.39% |
-1.27% |
-2.87% |
+9.32% |
β 1.03 |
β 1.04 |
| STZ |
Constellation Brands |
Consumer Staples |
Distillers & Vintners |
$23.50B |
$134.45 |
-0.41% |
+0.70% |
+2.64% |
-2.74% |
β 1.00 |
β 0.94 |
Food Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| KR |
Kroger |
Consumer Staples |
Food Retail |
$36.22B |
$58.51 |
+0.10% |
+3.98% |
-0.47% |
-5.47% |
β 1.02 |
β 0.92 |
| CASY |
Casey's |
Consumer Staples |
Food Retail |
$31.61B |
$807.12 |
-2.16% |
-3.47% |
-5.73% |
+45.44% |
β 0.97 |
β 1.12 |
Household Products (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CL |
Colgate-Palmolive |
Consumer Staples |
Household Products |
$73.78B |
$92.06 |
+0.80% |
+1.31% |
-0.72% |
+20.65% |
β 1.00 |
β 1.06 |
| CHD |
Church & Dwight |
Consumer Staples |
Household Products |
$24.32B |
$102.86 |
+0.29% |
+3.89% |
+3.25% |
+25.64% |
β 1.04 |
β 1.10 |
| KMB |
Kimberly-Clark |
Consumer Staples |
Household Products |
$37.04B |
$110.34 |
-0.61% |
+0.42% |
-2.43% |
+11.67% |
β 1.01 |
β 1.09 |
| CLX |
Clorox |
Consumer Staples |
Household Products |
$12.96B |
$104.23 |
-0.67% |
-3.40% |
+5.11% |
+7.05% |
β 1.06 |
β 1.03 |
Consumer Staples Merchandise Retail (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TGT |
Target Corporation |
Consumer Staples |
Consumer Staples Merchandise Retail |
$77.18B |
$164.04 |
+0.35% |
+3.17% |
+14.63% |
+67.70% |
β 1.15 |
β 1.39 |
| DG |
Dollar General |
Consumer Staples |
Consumer Staples Merchandise Retail |
$27.65B |
$122.78 |
+0.16% |
+0.38% |
-2.53% |
-8.99% |
β 1.02 |
β 0.99 |
| COST |
Costco |
Consumer Staples |
Consumer Staples Merchandise Retail |
$430.80B |
$956.12 |
-0.41% |
-0.09% |
-1.08% |
+12.39% |
β 1.01 |
β 1.00 |
| WMT |
Walmart |
Consumer Staples |
Consumer Staples Merchandise Retail |
$847.46B |
$104.34 |
-0.99% |
-8.50% |
-7.52% |
-6.88% |
β 0.93 |
β 0.88 |
| DLTR |
Dollar Tree |
Consumer Staples |
Consumer Staples Merchandise Retail |
$26.28B |
$132.18 |
-1.71% |
+0.26% |
+4.28% |
+3.51% |
β 1.06 |
β 1.14 |
Soft Drinks & Non-alcoholic Beverages (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| KDP |
Keurig Dr Pepper |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$44.24B |
$32.21 |
+1.16% |
+3.70% |
+3.64% |
+18.02% |
β 1.03 |
β 1.13 |
| PEP |
PepsiCo |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$197.46B |
$142.19 |
-0.06% |
-0.27% |
-0.47% |
+1.93% |
β 1.02 |
β 0.97 |
| KO |
Coca-Cola Company (The) |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$395.79B |
$90.08 |
-1.70% |
-0.30% |
+2.05% |
+32.07% |
β 1.06 |
β 1.17 |
| MNST |
Monster Beverage |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$95.84B |
$47.81 |
-1.89% |
+0.80% |
-49.85% |
-37.22% |
β 0.60 |
β 0.61 |
Personal Care Products (3)
| 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 |
$105.06 |
+0.20% |
+7.19% |
+23.96% |
-0.90% |
β 1.22 |
β 1.15 |
| PG |
Procter & Gamble |
Consumer Staples |
Personal Care Products |
$340.76B |
$145.00 |
-0.28% |
+0.43% |
-2.61% |
+4.54% |
β 0.99 |
β 0.99 |
| KVUE |
Kenvue |
Consumer Staples |
Personal Care Products |
$37.32B |
$19.22 |
-0.57% |
+0.47% |
-1.60% |
+14.86% |
β 1.02 |
β 1.10 |
Packaged Foods & Meats (8)
| 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 |
$130.90 |
+4.34% |
+6.56% |
+7.39% |
+39.64% |
β 1.13 |
β 1.26 |
| MKC |
McCormick & Company |
Consumer Staples |
Packaged Foods & Meats |
$15.11B |
$55.10 |
+1.14% |
-2.44% |
+6.93% |
-16.62% |
β 1.06 |
β 0.97 |
| GIS |
General Mills |
Consumer Staples |
Packaged Foods & Meats |
$21.88B |
$40.08 |
+0.75% |
+0.23% |
+6.45% |
-8.04% |
β 1.09 |
β 1.03 |
| MDLZ |
Mondelez International |
Consumer Staples |
Packaged Foods & Meats |
$82.58B |
$63.01 |
+0.03% |
-1.79% |
+0.85% |
+19.46% |
β 1.03 |
β 1.08 |
| HRL |
Hormel Foods |
Consumer Staples |
Packaged Foods & Meats |
$13.26B |
$23.71 |
-0.29% |
-2.87% |
-7.24% |
+5.37% |
β 0.96 |
β 1.03 |
| HSY |
Hershey Company (The) |
Consumer Staples |
Packaged Foods & Meats |
$38.16B |
$185.35 |
-0.98% |
-1.82% |
+1.86% |
+3.88% |
β 1.04 |
β 0.98 |
| TSN |
Tyson Foods |
Consumer Staples |
Packaged Foods & Meats |
$20.31B |
$56.55 |
-1.08% |
-3.42% |
-7.57% |
-0.95% |
β 0.98 |
β 0.94 |
| KHC |
Kraft Heinz |
Consumer Staples |
Packaged Foods & Meats |
$30.44B |
$24.79 |
-2.09% |
-3.47% |
-9.19% |
+5.22% |
β 0.99 |
β 1.05 |
Brewers (1)
| 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 |
$42.09 |
+0.19% |
-0.94% |
-0.99% |
-9.21% |
β 1.03 |
β 0.96 |
Food Distributors (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SYY |
Sysco |
Consumer Staples |
Food Distributors |
$40.18B |
$83.27 |
-0.23% |
+0.98% |
-2.27% |
+16.30% |
β 1.01 |
β 1.06 |
Utilities (31)
Multi-Utilities (12)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CNP |
CenterPoint Energy |
Utilities |
Multi-Utilities |
$25.54B |
$39.59 |
+1.70% |
-1.42% |
-9.69% |
+3.96% |
β 0.94 |
β 0.97 |
| SRE |
Sempra |
Utilities |
Multi-Utilities |
$55.30B |
$85.28 |
+1.49% |
-0.36% |
-5.83% |
-3.59% |
β 0.95 |
β 0.94 |
| NI |
NiSource |
Utilities |
Multi-Utilities |
$19.58B |
$41.13 |
+1.18% |
-1.20% |
-9.46% |
-0.50% |
β 0.92 |
β 0.92 |
| DTE |
DTE Energy |
Utilities |
Multi-Utilities |
$28.23B |
$137.71 |
+1.15% |
-1.06% |
-5.73% |
+7.31% |
β 0.95 |
β 0.98 |
| PNW |
Pinnacle West Capital |
Utilities |
Multi-Utilities |
$11.84B |
$98.69 |
+1.04% |
-0.74% |
-5.45% |
+15.11% |
β 0.96 |
β 1.02 |
| ED |
Consolidated Edison |
Utilities |
Multi-Utilities |
$39.83B |
$108.05 |
+0.90% |
+0.05% |
-2.72% |
+10.72% |
β 0.99 |
β 1.03 |
| AEE |
Ameren |
Utilities |
Multi-Utilities |
$29.67B |
$107.75 |
+0.86% |
-1.40% |
-4.23% |
+8.32% |
β 0.97 |
β 1.01 |
| CMS |
CMS Energy |
Utilities |
Multi-Utilities |
$21.45B |
$69.23 |
+0.71% |
-1.95% |
-6.16% |
+0.62% |
β 0.95 |
β 0.95 |
| XEL |
Xcel Energy |
Utilities |
Multi-Utilities |
$48.30B |
$77.68 |
+0.63% |
-2.18% |
-3.30% |
+5.58% |
β 0.98 |
β 1.00 |
| NEE |
NextEra Energy |
Utilities |
Multi-Utilities |
$175.42B |
$84.22 |
+0.00% |
-1.97% |
-5.67% |
+5.54% |
β 0.97 |
β 0.97 |
| D |
Dominion Energy |
Utilities |
Multi-Utilities |
$58.59B |
$66.91 |
-0.03% |
-2.02% |
-5.25% |
+15.29% |
β 0.97 |
β 1.06 |
| PCG |
PG&E Corporation |
Utilities |
Multi-Utilities |
$39.88B |
$18.22 |
-0.76% |
+3.23% |
+2.47% |
+12.63% |
β 1.05 |
β 1.09 |
Electric Utilities (15)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PEG |
Public Service Enterprise Group |
Utilities |
Electric Utilities |
$36.65B |
$74.03 |
+1.02% |
-1.73% |
-6.23% |
-7.06% |
β 0.95 |
β 0.93 |
| EVRG |
Evergy |
Utilities |
Electric Utilities |
$18.77B |
$82.23 |
+1.01% |
-1.62% |
-3.20% |
+15.38% |
β 0.98 |
β 1.04 |
| ETR |
Entergy |
Utilities |
Electric Utilities |
$49.36B |
$107.23 |
+0.93% |
-0.68% |
-3.96% |
+16.31% |
β 0.97 |
β 1.03 |
| ES |
Eversource Energy |
Utilities |
Electric Utilities |
$26.84B |
$71.67 |
+0.90% |
-0.44% |
-4.93% |
+7.68% |
β 0.99 |
β 1.03 |
| LNT |
Alliant Energy |
Utilities |
Electric Utilities |
$17.74B |
$68.92 |
+0.85% |
-1.75% |
-5.89% |
+7.54% |
β 0.95 |
β 0.99 |
| WEC |
WEC Energy Group |
Utilities |
Electric Utilities |
$35.05B |
$107.52 |
+0.80% |
-1.66% |
-4.54% |
+3.61% |
β 0.96 |
β 0.98 |
| VST |
Vistra Corp. |
Utilities |
Electric Utilities |
$45.53B |
$140.03 |
+0.72% |
-1.87% |
-5.79% |
-15.02% |
β 0.92 |
β 0.88 |
| AEP |
American Electric Power |
Utilities |
Electric Utilities |
$66.41B |
$123.36 |
+0.48% |
-2.30% |
-6.56% |
+8.96% |
β 0.95 |
β 0.99 |
| CEG |
Constellation Energy |
Utilities |
Electric Utilities |
$96.88B |
$279.52 |
+0.40% |
+1.95% |
+7.75% |
-23.34% |
β 1.06 |
β 0.94 |
| EXC |
Exelon |
Utilities |
Electric Utilities |
$45.77B |
$44.44 |
+0.29% |
-1.90% |
-6.07% |
+3.01% |
β 0.96 |
β 0.98 |
| DUK |
Duke Energy |
Utilities |
Electric Utilities |
$95.10B |
$121.89 |
+0.25% |
-1.38% |
-4.86% |
+6.51% |
β 0.98 |
β 1.00 |
| FE |
FirstEnergy |
Utilities |
Electric Utilities |
$26.95B |
$46.73 |
+0.24% |
-1.10% |
-4.95% |
+6.35% |
β 0.98 |
β 1.00 |
| PPL |
PPL Corporation |
Utilities |
Electric Utilities |
$26.37B |
$35.02 |
+0.09% |
-1.32% |
-3.61% |
+1.30% |
β 0.98 |
β 0.97 |
| SO |
Southern Company |
Utilities |
Electric Utilities |
$103.65B |
$89.76 |
-0.23% |
-2.64% |
-6.49% |
+5.49% |
β 0.96 |
β 0.99 |
| EIX |
Edison International |
Utilities |
Electric Utilities |
$28.46B |
$74.51 |
-0.36% |
+1.46% |
-6.62% |
+27.08% |
β 1.01 |
β 1.11 |
Independent Power Producers & Energy Traders (2)
| 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 |
$116.14 |
+2.23% |
-3.68% |
-8.63% |
-29.42% |
β 0.89 |
β 0.79 |
| AES |
AES Corporation |
Utilities |
Independent Power Producers & Energy Traders |
$10.52B |
$14.73 |
+0.00% |
+0.20% |
+0.52% |
+3.03% |
β 1.01 |
β 1.03 |
Gas Utilities (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ATO |
Atmos Energy |
Utilities |
Gas Utilities |
$28.36B |
$169.46 |
+1.13% |
-0.48% |
-4.96% |
+1.79% |
β 0.98 |
β 0.97 |
Water Utilities (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AWK |
American Water Works |
Utilities |
Water Utilities |
$27.80B |
$137.49 |
-0.08% |
-0.88% |
+0.26% |
+7.69% |
β 1.04 |
β 1.06 |
Materials (25)
Specialty Chemicals (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ALB |
Albemarle Corporation |
Materials |
Specialty Chemicals |
$16.70B |
$134.51 |
+1.00% |
+0.17% |
+18.87% |
-6.07% |
β 1.03 |
β 0.87 |
| PPG |
PPG Industries |
Materials |
Specialty Chemicals |
$25.17B |
$114.42 |
+0.68% |
+0.44% |
-3.26% |
+11.69% |
β 0.98 |
β 1.04 |
| ECL |
Ecolab |
Materials |
Specialty Chemicals |
$80.45B |
$290.60 |
+0.37% |
+1.74% |
+2.72% |
+11.24% |
β 1.05 |
β 1.07 |
| LYB |
LyondellBasell |
Materials |
Specialty Chemicals |
$21.06B |
$62.62 |
+0.11% |
-4.23% |
+8.67% |
+45.76% |
β 1.06 |
β 1.07 |
| IFF |
International Flavors & Fragrances |
Materials |
Specialty Chemicals |
$21.89B |
$87.12 |
-0.05% |
+4.55% |
+9.93% |
+29.50% |
β 1.09 |
β 1.19 |
| SHW |
Sherwin-Williams |
Materials |
Specialty Chemicals |
$83.68B |
$348.66 |
-0.51% |
-1.17% |
-1.36% |
+7.11% |
β 1.02 |
β 1.05 |
Paper & Plastic Packaging Products & Materials (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AVY |
Avery Dennison |
Materials |
Paper & Plastic Packaging Products & Materials |
$13.92B |
$182.33 |
+1.32% |
-0.45% |
+7.80% |
+1.08% |
β 1.09 |
β 1.06 |
| IP |
International Paper |
Materials |
Paper & Plastic Packaging Products & Materials |
$21.73B |
$41.39 |
+0.98% |
+0.80% |
-5.05% |
+6.61% |
β 1.06 |
β 1.11 |
| SW |
Smurfit Westrock |
Materials |
Paper & Plastic Packaging Products & Materials |
$25.50B |
$49.56 |
+0.26% |
+1.75% |
-1.55% |
+28.87% |
β 1.07 |
β 1.20 |
| PKG |
Packaging Corporation of America |
Materials |
Paper & Plastic Packaging Products & Materials |
$22.04B |
$246.68 |
+0.06% |
-2.46% |
-2.59% |
+18.31% |
β 1.02 |
β 1.12 |
| AMCR |
Amcor |
Materials |
Paper & Plastic Packaging Products & Materials |
$22.13B |
$47.15 |
-0.25% |
-0.63% |
+0.99% |
+15.49% |
β 1.06 |
β 1.12 |
Industrial Gases (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| APD |
Air Products |
Materials |
Industrial Gases |
$68.20B |
$306.66 |
+0.92% |
+1.13% |
+4.72% |
+23.97% |
β 1.03 |
β 1.10 |
| LIN |
Linde plc |
Materials |
Industrial Gases |
$225.89B |
$490.33 |
+0.64% |
+1.91% |
-4.08% |
+15.01% |
β 0.97 |
β 1.03 |
Metal, Glass & Plastic Containers (1)
| 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 |
$64.05 |
-0.05% |
+2.28% |
-4.25% |
+20.86% |
β 1.03 |
β 1.10 |
Fertilizers & Agricultural Chemicals (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CTVA |
Corteva |
Materials |
Fertilizers & Agricultural Chemicals |
$55.25B |
$82.88 |
-0.20% |
+5.49% |
-6.82% |
+22.87% |
β 1.01 |
β 1.08 |
| MOS |
Mosaic Company (The) |
Materials |
Fertilizers & Agricultural Chemicals |
$7.63B |
$24.16 |
-0.45% |
+8.68% |
+4.68% |
-1.63% |
β 1.08 |
β 1.00 |
| CF |
CF Industries |
Materials |
Fertilizers & Agricultural Chemicals |
$19.56B |
$125.70 |
-1.23% |
+5.61% |
+2.79% |
+59.17% |
β 1.08 |
β 1.19 |
Construction Materials (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CRH |
CRH plc |
Materials |
Construction Materials |
$63.73B |
$97.05 |
+0.88% |
+2.44% |
-5.77% |
-22.38% |
β 0.95 |
β 0.87 |
| MLM |
Martin Marietta Materials |
Materials |
Construction Materials |
$32.02B |
$532.18 |
+0.08% |
-0.63% |
-8.82% |
-15.90% |
β 0.94 |
β 0.88 |
| VMC |
Vulcan Materials Company |
Materials |
Construction Materials |
$35.76B |
$273.74 |
-0.13% |
-0.93% |
-4.91% |
-5.92% |
β 0.95 |
β 0.95 |
Commodity Chemicals (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DOW |
Dow Inc. |
Materials |
Commodity Chemicals |
$22.71B |
$30.33 |
+0.56% |
-4.47% |
+5.13% |
+27.74% |
β 1.01 |
β 0.98 |
Copper (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FCX |
Freeport-McMoRan |
Materials |
Copper |
$111.72B |
$79.00 |
-1.14% |
+14.34% |
+28.16% |
+53.21% |
β 1.21 |
β 1.33 |
Gold (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NEM |
Newmont |
Materials |
Gold |
$138.54B |
$131.60 |
-2.62% |
+5.21% |
+43.79% |
+30.58% |
β 1.27 |
β 1.23 |
Steel (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NUE |
Nucor |
Materials |
Steel |
$55.50B |
$252.80 |
+2.12% |
+1.63% |
-4.83% |
+50.11% |
β 1.02 |
β 1.26 |
| STLD |
Steel Dynamics |
Materials |
Steel |
$32.86B |
$235.90 |
+2.09% |
+2.12% |
-9.18% |
+34.71% |
β 0.97 |
β 1.14 |
Industrials (83)
Building Products (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TT |
Trane Technologies |
Industrials |
Building Products |
$99.66B |
$463.40 |
+1.79% |
+1.74% |
-1.41% |
+16.98% |
β 0.98 |
β 1.05 |
| JCI |
Johnson Controls |
Industrials |
Building Products |
$86.61B |
$144.33 |
+1.77% |
-0.42% |
+2.89% |
+18.69% |
β 0.99 |
β 1.08 |
| FERG |
Ferguson Enterprises |
Industrials |
Building Products |
$45.74B |
$235.73 |
+1.32% |
-2.71% |
+1.98% |
+5.95% |
β 1.00 |
β 0.99 |
| LII |
Lennox International |
Industrials |
Building Products |
$13.79B |
$393.72 |
+1.20% |
-6.11% |
-27.64% |
-20.66% |
β 0.80 |
β 0.79 |
| MAS |
Masco |
Industrials |
Building Products |
$14.38B |
$73.60 |
+0.93% |
-1.76% |
-9.42% |
+15.70% |
β 0.97 |
β 1.07 |
| AOS |
A. O. Smith |
Industrials |
Building Products |
$8.52B |
$62.48 |
+0.53% |
-2.07% |
-1.80% |
-7.01% |
β 1.02 |
β 0.97 |
| CARR |
Carrier Global |
Industrials |
Building Products |
$49.43B |
$58.74 |
+0.38% |
-4.02% |
-7.00% |
+11.01% |
β 0.88 |
β 0.96 |
| ALLE |
Allegion |
Industrials |
Building Products |
$13.83B |
$160.28 |
-0.06% |
-1.52% |
-0.59% |
+0.40% |
β 1.07 |
β 1.06 |
| BLDR |
Builders FirstSource |
Industrials |
Building Products |
$7.56B |
$68.67 |
-0.99% |
-5.35% |
-6.80% |
-34.37% |
β 0.91 |
β 0.75 |
Electrical Components & Equipment (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VRT |
Vertiv |
Industrials |
Electrical Components & Equipment |
$98.16B |
$263.81 |
+3.15% |
+1.08% |
-2.13% |
+50.29% |
β 0.91 |
β 1.04 |
| ETN |
Eaton Corporation |
Industrials |
Electrical Components & Equipment |
$158.73B |
$419.44 |
+2.50% |
-1.23% |
+8.86% |
+29.22% |
β 1.01 |
β 1.11 |
| EMR |
Emerson Electric |
Industrials |
Electrical Components & Equipment |
$87.89B |
$158.29 |
+2.15% |
+0.44% |
+4.62% |
+17.86% |
β 1.07 |
β 1.12 |
| AME |
Ametek |
Industrials |
Electrical Components & Equipment |
$55.56B |
$245.20 |
+1.42% |
+0.81% |
+1.56% |
+17.60% |
β 1.02 |
β 1.09 |
| ROK |
Rockwell Automation |
Industrials |
Electrical Components & Equipment |
$47.72B |
$431.75 |
+0.55% |
-0.35% |
-8.08% |
+9.38% |
β 0.94 |
β 1.04 |
Industrial Conglomerates (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HON |
Honeywell Technologies |
Industrials |
Industrial Conglomerates |
$68.07B |
$220.67 |
+2.31% |
-0.48% |
-10.41% |
+8.87% |
β 0.95 |
β 0.97 |
| DD |
DuPont |
Industrials |
Industrial Conglomerates |
$18.46B |
$137.98 |
+1.43% |
-1.22% |
-1.98% |
+13.44% |
β 0.99 |
β 1.02 |
| MMM |
3M |
Industrials |
Industrial Conglomerates |
$92.32B |
$180.00 |
+0.35% |
+0.07% |
-0.93% |
+12.80% |
β 1.06 |
β 1.13 |
Human Resource & Employment Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PAYX |
Paychex |
Industrials |
Human Resource & Employment Services |
$44.82B |
$124.88 |
-0.09% |
+1.94% |
+5.06% |
+18.91% |
β 1.12 |
β 1.23 |
| ADP |
Automatic Data Processing |
Industrials |
Human Resource & Employment Services |
$112.43B |
$281.39 |
-0.49% |
+1.50% |
+6.52% |
+13.04% |
β 1.11 |
β 1.20 |
Aerospace & Defense (13)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HONA |
Honeywell Aerospace |
Industrials |
Aerospace & Defense |
$51.09B |
$164.01 |
+2.28% |
-3.73% |
-24.03% |
-18.00% |
β 0.80 |
β |
| HWM |
Howmet Aerospace |
Industrials |
Aerospace & Defense |
$105.00B |
$269.34 |
+2.01% |
-4.99% |
-5.79% |
+27.41% |
β 0.97 |
β 1.11 |
| TXT |
Textron |
Industrials |
Aerospace & Defense |
$14.13B |
$83.31 |
+1.85% |
-3.45% |
-7.39% |
-4.26% |
β 0.94 |
β 0.93 |
| HII |
Huntington Ingalls Industries |
Industrials |
Aerospace & Defense |
$11.61B |
$296.40 |
+1.80% |
-4.93% |
-1.17% |
-14.62% |
β 1.00 |
β 0.85 |
| LMT |
Lockheed Martin |
Industrials |
Aerospace & Defense |
$130.20B |
$565.62 |
+1.64% |
-3.99% |
-2.70% |
+15.14% |
β 1.03 |
β 1.03 |
| GD |
General Dynamics |
Industrials |
Aerospace & Defense |
$103.68B |
$382.02 |
+1.44% |
-2.63% |
-2.84% |
+12.71% |
β 1.02 |
β 1.09 |
| GE |
GE Aerospace |
Industrials |
Aerospace & Defense |
$354.68B |
$354.39 |
+1.39% |
-0.52% |
-2.53% |
+10.79% |
β 0.98 |
β 1.11 |
| NOC |
Northrop Grumman |
Industrials |
Aerospace & Defense |
$78.03B |
$549.95 |
+1.37% |
-5.64% |
+0.13% |
-5.38% |
β 1.01 |
β 0.91 |
| TDG |
TransDigm Group |
Industrials |
Aerospace & Defense |
$66.28B |
$1,207.06 |
+1.21% |
-1.30% |
-7.72% |
-11.15% |
β 0.96 |
β 0.95 |
| RTX |
RTX Corporation |
Industrials |
Aerospace & Defense |
$281.98B |
$211.99 |
+0.81% |
-3.79% |
-2.69% |
+14.44% |
β 1.04 |
β 1.11 |
| BA |
Boeing |
Industrials |
Aerospace & Defense |
$166.34B |
$212.09 |
+0.48% |
-4.55% |
-4.27% |
-6.88% |
β 0.96 |
β 0.97 |
| LHX |
L3Harris |
Industrials |
Aerospace & Defense |
$48.94B |
$262.96 |
+0.30% |
-5.11% |
-13.84% |
-12.98% |
β 0.91 |
β 0.84 |
| AXON |
Axon Enterprise |
Industrials |
Aerospace & Defense |
$48.55B |
$607.48 |
-0.94% |
-5.92% |
+10.92% |
+7.81% |
β 1.10 |
β 1.20 |
Data Processing & Outsourced Services (1)
| 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 |
$181.60 |
-1.74% |
+3.16% |
+14.81% |
-16.62% |
β 1.17 |
β 1.03 |
Construction Machinery & Heavy Transportation Equipment (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CAT |
Caterpillar Inc. |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$372.81B |
$821.93 |
+1.31% |
+0.71% |
-2.25% |
+38.19% |
β 0.91 |
β 1.08 |
| WAB |
Wabtec |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$50.27B |
$300.54 |
+1.21% |
+2.84% |
-1.62% |
+39.44% |
β 1.07 |
β 1.20 |
| CMI |
Cummins |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$78.69B |
$578.14 |
+0.96% |
-4.62% |
-9.56% |
+11.88% |
β 0.89 |
β 0.98 |
| PCAR |
Paccar |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$68.40B |
$129.23 |
+0.01% |
+1.38% |
-6.25% |
+16.81% |
β 1.02 |
β 1.09 |
Air Freight & Logistics (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CHRW |
C.H. Robinson |
Industrials |
Air Freight & Logistics |
$16.69B |
$151.73 |
+5.62% |
+4.99% |
-10.40% |
-6.69% |
β 0.88 |
β 0.88 |
| FDX |
FedEx |
Industrials |
Air Freight & Logistics |
$79.06B |
$335.99 |
+0.68% |
+2.32% |
+7.47% |
+43.36% |
β 1.05 |
β 1.17 |
| EXPD |
Expeditors International |
Industrials |
Air Freight & Logistics |
$24.42B |
$190.18 |
+0.60% |
+2.01% |
+10.94% |
+25.88% |
β 1.09 |
β 1.22 |
| UPS |
United Parcel Service |
Industrials |
Air Freight & Logistics |
$87.39B |
$105.65 |
+0.49% |
+2.71% |
+1.71% |
+9.55% |
β 0.99 |
β 1.04 |
Diversified Support Services (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LDOS |
Leidos |
Industrials |
Diversified Support Services |
$17.74B |
$137.43 |
+2.15% |
-6.07% |
+16.11% |
-24.64% |
β 1.16 |
β 0.89 |
| CTAS |
Cintas |
Industrials |
Diversified Support Services |
$83.00B |
$205.78 |
+0.50% |
+1.33% |
-4.00% |
+12.15% |
β 1.07 |
β 1.11 |
| CPRT |
Copart |
Industrials |
Diversified Support Services |
$30.79B |
$32.67 |
-1.98% |
-3.49% |
+6.45% |
-13.50% |
β 1.10 |
β 0.94 |
Rail Transportation (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CSX |
CSX Corporation |
Industrials |
Rail Transportation |
$95.28B |
$51.76 |
+0.49% |
+2.13% |
+1.81% |
+43.62% |
β 1.04 |
β 1.22 |
| NSC |
Norfolk Southern |
Industrials |
Rail Transportation |
$79.28B |
$352.68 |
+0.41% |
+2.02% |
+4.50% |
+24.10% |
β 1.07 |
β 1.16 |
| UNP |
Union Pacific Corporation |
Industrials |
Rail Transportation |
$184.08B |
$310.62 |
+0.33% |
+2.92% |
+5.49% |
+35.34% |
β 1.08 |
β 1.21 |
Passenger Airlines (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LUV |
Southwest Airlines |
Industrials |
Passenger Airlines |
$19.92B |
$40.67 |
-0.37% |
-1.81% |
-12.18% |
-0.67% |
β 0.87 |
β 0.95 |
| DAL |
Delta Air Lines |
Industrials |
Passenger Airlines |
$53.95B |
$83.08 |
-0.65% |
-0.25% |
-7.04% |
+21.25% |
β 0.95 |
β 1.14 |
| UAL |
United Airlines Holdings |
Industrials |
Passenger Airlines |
$36.86B |
$114.83 |
-2.20% |
-0.82% |
-7.22% |
+1.61% |
β 0.93 |
β 1.07 |
Agricultural & Farm Machinery (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DE |
Deere & Company |
Industrials |
Agricultural & Farm Machinery |
$175.09B |
$634.54 |
+0.62% |
+9.28% |
-0.83% |
+36.68% |
β 1.04 |
β 1.13 |
Construction & Engineering (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FIX |
Comfort Systems USA |
Industrials |
Construction & Engineering |
$56.56B |
$1,615.69 |
+3.44% |
-4.74% |
-0.60% |
+61.21% |
β 0.92 |
β 1.10 |
| EME |
Emcor |
Industrials |
Construction & Engineering |
$33.74B |
$763.59 |
+3.21% |
-5.24% |
+8.18% |
+19.76% |
β 0.96 |
β 1.01 |
| PWR |
Quanta Services |
Industrials |
Construction & Engineering |
$92.73B |
$616.73 |
+2.14% |
-8.96% |
+4.82% |
+40.32% |
β 0.93 |
β 1.06 |
| J |
Jacobs Solutions |
Industrials |
Construction & Engineering |
$17.74B |
$151.52 |
+0.43% |
+3.07% |
+8.02% |
+12.87% |
β 1.13 |
β 1.15 |
Industrial Machinery & Supplies & Components (14)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GWW |
W. W. Grainger |
Industrials |
Industrial Machinery & Supplies & Components |
$62.26B |
$1,335.39 |
+2.59% |
+2.18% |
-4.35% |
+33.81% |
β 1.00 |
β 1.15 |
| PH |
Parker Hannifin |
Industrials |
Industrial Machinery & Supplies & Components |
$127.84B |
$1,039.49 |
+2.28% |
+1.59% |
+4.90% |
+16.76% |
β 1.05 |
β 1.12 |
| IEX |
IDEX Corporation |
Industrials |
Industrial Machinery & Supplies & Components |
$17.23B |
$234.89 |
+2.01% |
+0.19% |
+4.56% |
+32.56% |
β 1.03 |
β 1.16 |
| IR |
Ingersoll Rand |
Industrials |
Industrial Machinery & Supplies & Components |
$31.04B |
$79.97 |
+1.78% |
-1.44% |
-7.53% |
+0.34% |
β 0.98 |
β 0.98 |
| HUBB |
Hubbell Incorporated |
Industrials |
Industrial Machinery & Supplies & Components |
$24.66B |
$472.46 |
+1.78% |
-0.67% |
-2.32% |
+2.62% |
β 0.96 |
β 0.98 |
| ITW |
Illinois Tool Works |
Industrials |
Industrial Machinery & Supplies & Components |
$80.87B |
$285.51 |
+1.37% |
+0.44% |
-3.27% |
+15.85% |
β 1.02 |
β 1.08 |
| SWK |
Stanley Black & Decker |
Industrials |
Industrial Machinery & Supplies & Components |
$14.88B |
$99.76 |
+1.32% |
-0.04% |
+5.91% |
+33.31% |
β 1.06 |
β 1.25 |
| DOV |
Dover Corporation |
Industrials |
Industrial Machinery & Supplies & Components |
$27.42B |
$204.66 |
+1.29% |
+1.13% |
+0.78% |
+5.05% |
β 0.97 |
β 0.98 |
| FTV |
Fortive |
Industrials |
Industrial Machinery & Supplies & Components |
$18.26B |
$60.25 |
+1.26% |
+2.29% |
-5.99% |
+9.00% |
β 0.99 |
β 1.04 |
| OTIS |
Otis Worldwide |
Industrials |
Industrial Machinery & Supplies & Components |
$27.48B |
$72.36 |
+1.26% |
+0.57% |
-1.10% |
-16.71% |
β 1.00 |
β 0.91 |
| SNA |
Snap-on |
Industrials |
Industrial Machinery & Supplies & Components |
$20.41B |
$397.48 |
+0.74% |
+0.90% |
-4.62% |
+15.47% |
β 0.99 |
β 1.07 |
| PNR |
Pentair |
Industrials |
Industrial Machinery & Supplies & Components |
$10.11B |
$62.86 |
+0.64% |
-4.16% |
-5.86% |
-39.81% |
β 0.91 |
β 0.72 |
| XYL |
Xylem Inc. |
Industrials |
Industrial Machinery & Supplies & Components |
$26.66B |
$113.42 |
+0.54% |
-2.40% |
-9.24% |
-16.67% |
β 0.96 |
β 0.91 |
| NDSN |
Nordson Corporation |
Industrials |
Industrial Machinery & Supplies & Components |
$18.60B |
$334.58 |
+0.30% |
+7.96% |
+10.55% |
+39.63% |
β 1.11 |
β 1.22 |
Research & Consulting Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VRSK |
Verisk Analytics |
Industrials |
Research & Consulting Services |
$24.67B |
$187.87 |
-0.33% |
+0.76% |
-11.49% |
-14.55% |
β 1.00 |
β 0.96 |
| EFX |
Equifax |
Industrials |
Research & Consulting Services |
$22.87B |
$190.56 |
-0.69% |
-0.80% |
+1.89% |
-10.42% |
β 1.10 |
β 1.01 |
Trading Companies & Distributors (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FAST |
Fastenal |
Industrials |
Trading Companies & Distributors |
$58.84B |
$51.15 |
+1.67% |
-0.56% |
+6.34% |
+28.56% |
β 1.06 |
β 1.15 |
| URI |
United Rentals |
Industrials |
Trading Companies & Distributors |
$67.44B |
$1,057.66 |
+0.43% |
-5.32% |
-2.91% |
+25.92% |
β 0.96 |
β 1.15 |
Cargo Ground Transportation (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FDXF |
FedEx Freight |
Industrials |
Cargo Ground Transportation |
$19.63B |
$131.27 |
+1.96% |
-4.99% |
-13.06% |
-13.07% |
β 0.89 |
β |
| JBHT |
J.B. Hunt |
Industrials |
Cargo Ground Transportation |
$24.41B |
$263.64 |
+0.56% |
-3.22% |
-4.88% |
+34.72% |
β 0.95 |
β 1.13 |
| ODFL |
Old Dominion |
Industrials |
Cargo Ground Transportation |
$41.78B |
$199.43 |
+0.55% |
-2.76% |
-11.87% |
+25.61% |
β 0.91 |
β 1.03 |
Heavy Electrical Equipment (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GEV |
GE Vernova |
Industrials |
Heavy Electrical Equipment |
$250.91B |
$953.09 |
+2.84% |
-3.48% |
+1.03% |
+40.51% |
β 0.92 |
β 1.09 |
| GNRC |
Generac |
Industrials |
Heavy Electrical Equipment |
$12.01B |
$206.62 |
+2.40% |
-1.99% |
+5.63% |
+46.44% |
β 0.90 |
β 1.00 |
Environmental & Facilities Services (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ROL |
Rollins, Inc. |
Industrials |
Environmental & Facilities Services |
$17.93B |
$36.70 |
+0.94% |
+1.21% |
-5.46% |
-37.10% |
β 0.90 |
β 0.70 |
| RSG |
Republic Services |
Industrials |
Environmental & Facilities Services |
$68.31B |
$222.18 |
+0.55% |
+0.52% |
+2.56% |
+6.31% |
β 1.03 |
β 1.04 |
| VLTO |
Veralto |
Industrials |
Environmental & Facilities Services |
$24.23B |
$98.69 |
-0.08% |
-1.41% |
+0.22% |
+0.49% |
β 1.06 |
β 1.06 |
| WM |
Waste Management |
Industrials |
Environmental & Facilities Services |
$90.52B |
$221.24 |
-0.40% |
-1.71% |
-7.59% |
+2.14% |
β 0.97 |
β 0.99 |
Passenger Ground Transportation (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| UBER |
Uber |
Industrials |
Passenger Ground Transportation |
$161.95B |
$78.49 |
-2.31% |
+0.58% |
+10.96% |
-5.27% |
β 1.07 |
β 1.02 |
Real Estate (30)
Telecom Tower REITs (3)
| 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 |
$185.98 |
-0.87% |
+2.65% |
+7.05% |
-1.46% |
β 1.02 |
β 0.98 |
| CCI |
Crown Castle |
Real Estate |
Telecom Tower REITs |
$32.50B |
$75.54 |
-0.98% |
+1.19% |
-0.28% |
-12.77% |
β 0.97 |
β 0.90 |
| AMT |
American Tower |
Real Estate |
Telecom Tower REITs |
$83.12B |
$175.73 |
-1.59% |
+0.71% |
+2.47% |
+2.51% |
β 1.03 |
β 1.00 |
Office REITs (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ARE |
Alexandria Real Estate Equities |
Real Estate |
Office REITs |
$9.42B |
$52.97 |
+0.13% |
+4.79% |
-1.91% |
+11.32% |
β 1.05 |
β 1.08 |
| BXP |
BXP, Inc. |
Real Estate |
Office REITs |
$12.43B |
$70.30 |
-2.54% |
+4.58% |
+0.49% |
+6.18% |
β 1.03 |
β 1.12 |
Real Estate Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CBRE |
CBRE Group |
Real Estate |
Real Estate Services |
$44.00B |
$150.36 |
-0.91% |
-3.04% |
+2.25% |
-6.14% |
β 1.05 |
β 1.02 |
| CSGP |
CoStar Group |
Real Estate |
Real Estate Services |
$13.31B |
$32.14 |
-2.04% |
-4.71% |
+5.97% |
-51.07% |
β 1.07 |
β 0.71 |
Multi-Family Residential REITs (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MAA |
Mid-America Apartment Communities |
Real Estate |
Multi-Family Residential REITs |
$15.84B |
$131.50 |
-0.36% |
+0.02% |
-3.05% |
-2.12% |
β 0.98 |
β 1.01 |
| CPT |
Camden Property Trust |
Real Estate |
Multi-Family Residential REITs |
$11.37B |
$107.61 |
-0.62% |
-0.73% |
-6.46% |
-0.35% |
β 0.96 |
β 1.02 |
| UDR |
UDR, Inc. |
Real Estate |
Multi-Family Residential REITs |
$13.18B |
$37.93 |
-0.63% |
+1.12% |
-2.37% |
+6.70% |
β 0.98 |
β 1.04 |
| VMRK |
Vivmark Residential |
Real Estate |
Multi-Family Residential REITs |
$52.80B |
$66.83 |
-1.17% |
+3.85% |
-1.85% |
+10.18% |
β 1.00 |
β 1.07 |
| ESS |
Essex Property Trust |
Real Estate |
Multi-Family Residential REITs |
$19.51B |
$288.17 |
-1.31% |
+0.28% |
-2.16% |
+14.39% |
β 1.00 |
β 1.10 |
Data Center REITs (2)
| 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 |
$193.43 |
+0.58% |
+0.56% |
+0.13% |
+26.46% |
β 1.03 |
β 1.10 |
| EQIX |
Equinix |
Real Estate |
Data Center REITs |
$104.12B |
$1,079.61 |
+0.57% |
+0.23% |
+4.82% |
+43.44% |
β 1.03 |
β 1.14 |
Self-Storage REITs (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EXR |
Extra Space Storage |
Real Estate |
Self-Storage REITs |
$32.27B |
$144.09 |
-0.54% |
-2.58% |
-5.33% |
+12.50% |
β 0.98 |
β 1.04 |
| PSA |
Public Storage |
Real Estate |
Self-Storage REITs |
$62.20B |
$317.37 |
-1.64% |
-2.39% |
-3.96% |
+25.20% |
β 0.99 |
β 1.08 |
Retail REITs (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| KIM |
Kimco Realty |
Real Estate |
Retail REITs |
$16.29B |
$24.03 |
-0.12% |
-1.19% |
-8.42% |
+22.46% |
β 0.96 |
β 1.06 |
| FRT |
Federal Realty Investment Trust |
Real Estate |
Retail REITs |
$10.27B |
$117.58 |
-0.14% |
+0.02% |
-6.77% |
+21.12% |
β 0.97 |
β 1.08 |
| REG |
Regency Centers |
Real Estate |
Retail REITs |
$14.31B |
$76.38 |
-0.44% |
-0.03% |
-5.67% |
+14.56% |
β 0.97 |
β 1.02 |
| SPG |
Simon Property Group |
Real Estate |
Retail REITs |
$83.74B |
$217.11 |
-0.86% |
-2.72% |
-8.28% |
+20.69% |
β 0.97 |
β 1.10 |
| O |
Realty Income |
Real Estate |
Retail REITs |
$59.75B |
$62.26 |
-0.91% |
-1.10% |
-4.88% |
+11.97% |
β 0.99 |
β 1.03 |
Health Care REITs (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WELL |
Welltower |
Real Estate |
Health Care REITs |
$172.99B |
$241.56 |
+0.17% |
+2.47% |
-0.45% |
+30.61% |
β 1.04 |
β 1.16 |
| VTR |
Ventas |
Real Estate |
Health Care REITs |
$48.27B |
$93.50 |
-0.35% |
+1.80% |
-4.73% |
+22.40% |
β 1.02 |
β 1.11 |
| DOC |
Healthpeak Properties |
Real Estate |
Health Care REITs |
$15.20B |
$21.58 |
-0.37% |
+3.95% |
-4.97% |
+39.15% |
β 1.01 |
β 1.20 |
Hotel & Resort REITs (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VICI |
Vici Properties |
Real Estate |
Hotel & Resort REITs |
$29.49B |
$26.00 |
-1.10% |
-1.40% |
-4.06% |
-4.56% |
β 0.98 |
β 0.95 |
| HST |
Host Hotels & Resorts |
Real Estate |
Hotel & Resort REITs |
$16.11B |
$22.43 |
-2.48% |
-3.11% |
-11.94% |
+29.62% |
β 0.95 |
β 1.12 |
Single-Family Residential REITs (1)
| 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 |
$29.89 |
-1.06% |
-1.03% |
-0.53% |
+10.26% |
β 1.00 |
β 1.09 |
Other Specialized REITs (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| IRM |
Iron Mountain |
Real Estate |
Other Specialized REITs |
$36.08B |
$121.43 |
+0.44% |
-0.53% |
-3.40% |
+48.07% |
β 0.98 |
β 1.13 |
Industrial REITs (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PLD |
Prologis |
Real Estate |
Industrial REITs |
$138.99B |
$142.59 |
-0.52% |
+0.91% |
-3.08% |
+12.19% |
β 1.00 |
β 1.05 |
Timber REITs (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WY |
Weyerhaeuser |
Real Estate |
Timber REITs |
$17.58B |
$24.08 |
-1.43% |
-2.19% |
-2.15% |
+2.93% |
β 0.99 |
β 1.00 |
Energy (21)
Oil & Gas Exploration & Production (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EXE |
Expand Energy |
Energy |
Oil & Gas Exploration & Production |
$22.30B |
$96.57 |
+2.02% |
+0.56% |
+9.75% |
-10.48% |
β 1.06 |
β 0.96 |
| EQT |
EQT Corporation |
Energy |
Oil & Gas Exploration & Production |
$33.65B |
$54.79 |
+1.46% |
+2.14% |
+6.39% |
+3.39% |
β 1.05 |
β 0.98 |
| OXY |
Occidental Petroleum |
Energy |
Oil & Gas Exploration & Production |
$60.09B |
$58.62 |
+0.36% |
-2.45% |
+8.70% |
+39.62% |
β 1.07 |
β 1.14 |
| FANG |
Diamondback Energy |
Energy |
Oil & Gas Exploration & Production |
$57.57B |
$199.84 |
-0.03% |
-4.18% |
+5.59% |
+33.42% |
β 1.04 |
β 1.13 |
| DVN |
Devon Energy |
Energy |
Oil & Gas Exploration & Production |
$55.46B |
$46.83 |
-0.17% |
-2.82% |
+9.77% |
+25.19% |
β 1.06 |
β 1.10 |
| APA |
APA Corporation |
Energy |
Oil & Gas Exploration & Production |
$15.05B |
$41.19 |
-0.39% |
-5.20% |
+17.92% |
+66.22% |
β 1.13 |
β 1.27 |
| TPL |
Texas Pacific Land Corporation |
Energy |
Oil & Gas Exploration & Production |
$25.76B |
$369.40 |
-0.91% |
-1.01% |
-5.14% |
+24.30% |
β 0.95 |
β 0.95 |
| COP |
ConocoPhillips |
Energy |
Oil & Gas Exploration & Production |
$160.20B |
$130.61 |
-0.93% |
+0.02% |
+15.23% |
+38.04% |
β 1.13 |
β 1.19 |
| EOG |
EOG Resources |
Energy |
Oil & Gas Exploration & Production |
$78.79B |
$144.84 |
-1.36% |
-3.10% |
+3.72% |
+38.39% |
β 1.04 |
β 1.15 |
Oil & Gas Equipment & Services (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HAL |
Halliburton |
Energy |
Oil & Gas Equipment & Services |
$28.85B |
$34.44 |
+1.89% |
-1.66% |
+10.28% |
+17.41% |
β 1.02 |
β 1.00 |
| SLB |
Schlumberger |
Energy |
Oil & Gas Equipment & Services |
$80.14B |
$53.60 |
+0.58% |
+0.09% |
+7.24% |
+34.82% |
β 1.08 |
β 1.12 |
| BKR |
Baker Hughes |
Energy |
Oil & Gas Equipment & Services |
$61.53B |
$62.00 |
+0.29% |
-3.85% |
+6.45% |
+32.95% |
β 1.05 |
β 1.08 |
Integrated Oil & Gas (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CVX |
Chevron Corporation |
Energy |
Integrated Oil & Gas |
$398.38B |
$200.21 |
+0.16% |
-2.70% |
+7.66% |
+32.01% |
β 1.08 |
β 1.14 |
| XOM |
ExxonMobil |
Energy |
Integrated Oil & Gas |
$674.56B |
$158.19 |
-1.53% |
-3.99% |
+4.03% |
+31.56% |
β 1.06 |
β 1.12 |
Oil & Gas Storage & Transportation (4)
| 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 |
$74.41 |
+4.68% |
+1.60% |
+6.06% |
+24.07% |
β 1.01 |
β 1.08 |
| KMI |
Kinder Morgan |
Energy |
Oil & Gas Storage & Transportation |
$69.03B |
$32.02 |
+3.49% |
-0.19% |
+2.24% |
+18.85% |
β 1.01 |
β 1.05 |
| OKE |
Oneok |
Energy |
Oil & Gas Storage & Transportation |
$58.64B |
$94.90 |
+3.49% |
-1.16% |
+8.14% |
+32.52% |
β 1.06 |
β 1.15 |
| TRGP |
Targa Resources |
Energy |
Oil & Gas Storage & Transportation |
$63.10B |
$294.03 |
+2.48% |
-1.03% |
+12.90% |
+59.75% |
β 1.08 |
β 1.27 |
Oil & Gas Refining & Marketing (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PSX |
Phillips 66 |
Energy |
Oil & Gas Refining & Marketing |
$96.55B |
$242.23 |
+2.25% |
-0.02% |
+18.30% |
+89.40% |
β 1.20 |
β 1.45 |
| VLO |
Valero Energy |
Energy |
Oil & Gas Refining & Marketing |
$99.62B |
$348.03 |
+2.24% |
+0.51% |
+16.89% |
+113.65% |
β 1.17 |
β 1.50 |
| MPC |
Marathon Petroleum |
Energy |
Oil & Gas Refining & Marketing |
$101.80B |
$362.27 |
+2.08% |
+0.42% |
+18.69% |
+121.92% |
β 1.20 |
β 1.55 |
Communication Services (24)
Advertising (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| OMC |
Omnicom Group |
Communication Services |
Advertising |
$24.40B |
$87.89 |
-0.35% |
+0.53% |
+1.94% |
+10.32% |
β 1.08 |
β 1.15 |
| APP |
AppLovin |
Communication Services |
Advertising |
$99.92B |
$308.11 |
-0.78% |
-0.86% |
-26.33% |
-50.17% |
β 0.74 |
β 0.62 |
| TTD |
Trade Desk (The) |
Communication Services |
Advertising |
$6.24B |
$13.03 |
-1.66% |
-3.77% |
-31.09% |
-65.42% |
β 0.76 |
β 0.50 |
Interactive Media & Services (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| META |
Meta Platforms |
Communication Services |
Interactive Media & Services |
$1.42T |
$576.14 |
+1.07% |
+5.51% |
-2.91% |
-11.26% |
β 0.97 |
β 0.93 |
| GOOG |
Alphabet Inc. (Class C) |
Communication Services |
Interactive Media & Services |
$4.20T |
$339.10 |
-1.23% |
-0.76% |
+1.95% |
+7.68% |
β 0.97 |
β 1.02 |
| GOOGL |
Alphabet Inc. (Class A) |
Communication Services |
Interactive Media & Services |
$4.26T |
$342.00 |
-1.43% |
-0.79% |
+2.48% |
+8.66% |
β 0.97 |
β 1.02 |
| RDDT |
Reddit |
Communication Services |
Interactive Media & Services |
$29.38B |
$155.36 |
-4.36% |
+2.41% |
-12.93% |
-35.77% |
β 0.90 |
β 0.88 |
Integrated Telecommunication Services (2)
| 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 |
$25.87 |
+0.39% |
+2.99% |
+4.91% |
+9.13% |
β 1.13 |
β 1.05 |
| VZ |
Verizon |
Communication Services |
Integrated Telecommunication Services |
$208.36B |
$50.19 |
-0.12% |
+1.68% |
+4.15% |
+30.09% |
β 1.10 |
β 1.13 |
Cable & Satellite (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CMCSA |
Comcast |
Communication Services |
Cable & Satellite |
$95.88B |
$27.20 |
+0.37% |
+2.29% |
+12.44% |
+1.93% |
β 1.12 |
β 1.03 |
| CHTR |
Charter Communications |
Communication Services |
Cable & Satellite |
$24.60B |
$153.89 |
-0.81% |
+0.93% |
+9.94% |
-26.47% |
β 1.10 |
β 0.84 |
Wireless Telecommunication Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ECHO |
EchoStar |
Communication Services |
Wireless Telecommunication Services |
$24.78B |
$85.61 |
-1.05% |
-3.20% |
-0.37% |
-23.69% |
β 0.91 |
β 0.80 |
| TMUS |
T-Mobile US |
Communication Services |
Wireless Telecommunication Services |
$195.89B |
$179.61 |
-1.10% |
-1.51% |
-1.52% |
-9.08% |
β 0.99 |
β 0.92 |
Broadcasting (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WBD |
Warner Bros. Discovery |
Communication Services |
Broadcasting |
$72.06B |
$28.75 |
-0.52% |
+0.77% |
+12.26% |
+0.84% |
β 1.07 |
β 1.06 |
| FOX |
Fox Corporation (Class B) |
Communication Services |
Broadcasting |
$27.42B |
$62.23 |
-0.73% |
+3.05% |
+20.53% |
-5.15% |
β 1.19 |
β 1.10 |
| FOXA |
Fox Corporation (Class A) |
Communication Services |
Broadcasting |
$29.10B |
$69.60 |
-1.04% |
+2.41% |
+20.58% |
-5.18% |
β 1.19 |
β 1.10 |
Movies & Entertainment (5)
| 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 |
$10.74 |
+0.66% |
+1.32% |
+33.09% |
-17.70% |
β 1.14 |
β 0.97 |
| NFLX |
Netflix |
Communication Services |
Movies & Entertainment |
$333.16B |
$81.46 |
-0.94% |
+1.55% |
+12.53% |
-10.47% |
β 1.09 |
β 0.93 |
| DIS |
Walt Disney Company (The) |
Communication Services |
Movies & Entertainment |
$190.99B |
$109.63 |
-1.46% |
+2.53% |
+10.86% |
-1.23% |
β 1.09 |
β 1.06 |
| LYV |
Live Nation Entertainment |
Communication Services |
Movies & Entertainment |
$43.00B |
$182.64 |
-2.21% |
-0.84% |
+0.98% |
+25.69% |
β 1.01 |
β 1.15 |
| TKO |
TKO Group Holdings |
Communication Services |
Movies & Entertainment |
$36.61B |
$187.90 |
-2.85% |
-6.84% |
+0.99% |
-8.48% |
β 0.98 |
β 0.96 |
Publishing (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NWS |
News Corp (Class B) |
Communication Services |
Publishing |
$17.42B |
$35.24 |
+0.26% |
+5.10% |
+10.78% |
+18.81% |
β 1.12 |
β 1.19 |
| NWSA |
News Corp (Class A) |
Communication Services |
Publishing |
$16.65B |
$30.96 |
+0.13% |
+5.13% |
+9.87% |
+18.71% |
β 1.12 |
β 1.19 |
Interactive Home Entertainment (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TTWO |
Take-Two Interactive |
Communication Services |
Interactive Home Entertainment |
$43.66B |
$233.45 |
+0.22% |
-1.51% |
-5.72% |
-7.21% |
β 0.97 |
β 1.02 |
3 Β· Sector & Industry Wrap
Sector leaders & laggards
| Sector | Wt. | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Industrials | cap | 83 |
+1.07% | -0.72% |
-0.73% | +17.95% |
44.6% | 65.1% |
| Utilities | cap | 31 |
+0.47% | -1.14% |
-4.18% | +3.28% |
16.1% | 38.7% |
| Information Technology | cap | 73 |
+0.42% | -0.52% |
+7.70% | +39.59% |
47.9% | 75.3% |
| Energy | cap | 21 |
+0.27% | -2.05% |
+8.19% | +41.72% |
95.2% | 85.7% |
| Materials | cap | 25 |
-0.00% | +2.88% |
+6.16% | +20.41% |
76.0% | 76.0% |
| Financials | cap | 76 |
-0.12% | +1.38% |
+1.46% | +7.92% |
69.7% | 92.1% |
| Consumer Staples | cap | 34 |
-0.49% | -1.54% |
-3.33% | +9.88% |
76.5% | 64.7% |
| Real Estate | cap | 30 |
-0.56% | +0.25% |
-1.78% | +17.63% |
43.3% | 86.7% |
| Consumer Discretionary | cap | 47 |
-0.65% | -1.42% |
+7.74% | +3.11% |
51.1% | 53.2% |
| Communication Services | cap | 24 |
-0.95% | +0.26% |
+2.00% | +4.22% |
58.3% | 58.3% |
| Health Care | cap | 59 |
-1.05% | -1.20% |
+4.98% | +18.43% |
86.4% | 83.1% |
Factor & style monitor
| Factor | ETF | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| S&P 500 (cap-weight) |
SPY |
+0.02% |
-0.39% |
+3.40% |
+12.73% |
β 1.02 |
β 1.08 |
| S&P 500 equal-weight |
RSP |
+0.15% |
+0.02% |
+2.03% |
+16.11% |
β 1.03 |
β 1.10 |
| Momentum |
MTUM |
+0.53% |
-0.61% |
+4.00% |
+20.53% |
β 0.97 |
β 1.10 |
| Value (MSCI) |
VLUE |
+0.34% |
+0.42% |
+4.26% |
+45.99% |
β 1.03 |
β 1.23 |
| Quality |
QUAL |
-0.11% |
-0.24% |
+2.45% |
+12.81% |
β 1.02 |
β 1.08 |
| Min volatility |
USMV |
+0.05% |
+0.26% |
+3.03% |
+9.22% |
β 1.04 |
β 1.07 |
| Growth (Russell 1000) |
IWF |
-0.07% |
-0.75% |
+4.52% |
+3.41% |
β 1.00 |
β 1.03 |
| Value (Russell 1000) |
IWD |
+0.07% |
-0.12% |
+2.55% |
+22.65% |
β 1.03 |
β 1.14 |
| High beta |
SPHB |
+0.53% |
+0.14% |
+7.03% |
+25.41% |
β 1.01 |
β 1.14 |
Sectorial ETFs β constituents & weights
Click a sector, then an ETF, to see its top holdings and weights (where available).
Industrials
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLI |
State Street Industrial Select |
$32.88B |
$180.34 |
+1.09% |
-0.88% |
-1.18% |
+14.76% |
β 0.99 |
β 1.06 |
| ITA |
iShares U.S. Aerospace & Defens |
$14.10B |
$236.38 |
+0.89% |
-3.97% |
-3.51% |
+6.62% |
β 0.98 |
β 1.03 |
| VIS |
Vanguard Industrials ETF |
$8.78B |
$345.51 |
+1.06% |
-1.07% |
-1.14% |
+14.00% |
β 0.98 |
β 1.05 |
| FIDU |
Fidelity MSCI Industrials Index |
$2.30B |
$95.52 |
+1.07% |
-1.15% |
-1.11% |
+14.08% |
β 0.99 |
β 1.05 |
| IYJ |
iShares U.S. Industrials ETF |
$1.94B |
$165.38 |
+0.72% |
-0.36% |
-0.25% |
+10.52% |
β 1.00 |
β 1.06 |
XLI β State Street Industrial Select Β· 86 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| CAT | CATERPILLAR INC | 6.66% |
| GE | GENERAL ELECTRIC | 6.50% |
| RTX | RTX CORP | 5.05% |
| GEV | GE VERNOVA INC | 4.44% |
| UNP | UNION PACIFIC CORP | 3.28% |
| BA | BOEING CO/THE | 2.97% |
| UBER | UBER TECHNOLOGIES INC | 2.92% |
| ETN | EATON CORP PLC | 2.83% |
| DE | DEERE + CO | 2.82% |
| PH | PARKER HANNIFIN CORP | 2.29% |
| ADP | AUTOMATIC DATA PROCESSING | 2.02% |
| LMT | LOCKHEED MARTIN CORP | 2.01% |
| HWM | HOWMET AEROSPACE INC | 1.88% |
| TT | TRANE TECHNOLOGIES PLC | 1.79% |
| VRT | VERTIV HOLDINGS CO A | 1.75% |
| CSX | CSX CORP | 1.71% |
| GD | GENERAL DYNAMICS CORP | 1.70% |
| MMM | 3M CO | 1.67% |
| PWR | QUANTA SERVICES INC | 1.62% |
| EMR | EMERSON ELECTRIC CO | 1.55% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.54% |
| WM | WASTE MANAGEMENT INC | 1.46% |
| CMI | CUMMINS INC | 1.41% |
| NSC | NORFOLK SOUTHERN CORP | 1.41% |
| UPS | UNITED PARCEL SERVICE CL B | 1.40% |
| ITW | ILLINOIS TOOL WORKS | 1.32% |
| FDX | FEDEX CORP | 1.31% |
| NOC | NORTHROP GRUMMAN CORP | 1.29% |
| CTAS | CINTAS CORP | 1.24% |
| HON | HONEYWELL INTERNATIONAL INC | 1.22% |
| PCAR | PACCAR INC | 1.21% |
| TDG | TRANSDIGM GROUP INC | 1.19% |
| URI | UNITED RENTALS INC | 1.18% |
| FAST | FASTENAL CO | 1.03% |
| GWW | WW GRAINGER INC | 1.01% |
| AME | AMETEK INC | 0.99% |
| FIX | COMFORT SYSTEMS USA INC | 0.98% |
| DAL | DELTA AIR LINES INC | 0.97% |
| HONA | HONEYWELL AEROSPACE INC | 0.91% |
| WAB | WABTEC CORP | 0.90% |
| AXON | AXON ENTERPRISE INC | 0.88% |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.87% |
| ROK | ROCKWELL AUTOMATION INC | 0.85% |
| CARR | CARRIER GLOBAL CORP | 0.81% |
| FERG | FERGUSON ENTERPRISES INC | 0.80% |
| RSG | REPUBLIC SERVICES INC | 0.79% |
| PAYX | PAYCHEX INC | 0.72% |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.68% |
| ODFL | OLD DOMINION FREIGHT LINE | 0.65% |
| EME | EMCOR GROUP INC | 0.59% |
| CPRT | COPART INC | 0.53% |
| IR | INGERSOLL RAND INC | 0.50% |
| OTIS | OTIS WORLDWIDE CORP | 0.49% |
| DOV | DOVER CORP | 0.49% |
| XYL | XYLEM INC | 0.48% |
| EXPD | EXPEDITORS INTL WASH INC | 0.44% |
| VRSK | VERISK ANALYTICS INC | 0.44% |
| HUBB | HUBBELL 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 | 0.36% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.35% |
| DD | DUPONT DE NEMOURS INC | 0.33% |
| FTV | FORTIVE CORP | 0.32% |
| J | JACOBS SOLUTIONS INC | 0.32% |
| NDSN | NORDSON CORP | 0.32% |
| IEX | IDEX CORP | 0.30% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.30% |
| LDOS | LEIDOS HOLDINGS 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 | 0.20% |
| 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% |
ITA β iShares U.S. Aerospace & Defens Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
VIS β Vanguard Industrials ETF Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
FIDU β Fidelity MSCI Industrials Index Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
IYJ β iShares U.S. Industrials ETF Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
Utilities
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLU |
State Street Utilities Select S |
$23.06B |
$43.51 |
+0.46% |
-1.16% |
-4.42% |
+2.12% |
β 0.97 |
β 0.98 |
| VPU |
Vanguard Utilities ETF |
$10.54B |
$188.05 |
+0.39% |
-1.21% |
-4.16% |
+1.78% |
β 0.97 |
β 0.98 |
| FUTY |
Fidelity MSCI Utilities Index E |
$2.32B |
$56.15 |
+0.39% |
-1.21% |
-4.13% |
+1.88% |
β 0.97 |
β 0.98 |
| IDU |
iShares U.S. Utilities ETF |
$1.46B |
$110.49 |
+0.40% |
-1.22% |
-4.23% |
+1.99% |
β 0.97 |
β 0.98 |
| JXI |
iShares Global Utilities ETF |
$309.87M |
$82.53 |
-0.04% |
-0.61% |
-2.85% |
+5.24% |
β 0.98 |
β 1.00 |
XLU β State Street Utilities Select S Β· 34 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| NEE | NEXTERA ENERGY INC | 13.00% |
| SO | SOUTHERN CO/THE | 7.51% |
| DUK | DUKE ENERGY CORP | 7.01% |
| CEG | CONSTELLATION ENERGY | 6.59% |
| AEP | AMERICAN ELECTRIC POWER | 4.94% |
| D | DOMINION ENERGY INC | 4.36% |
| SRE | SEMPRA | 4.06% |
| ETR | ENTERGY CORP | 3.60% |
| XEL | XCEL ENERGY INC | 3.57% |
| EXC | EXELON CORP | 3.36% |
| VST | VISTRA CORP | 3.26% |
| PCG | P G + E CORP | 2.99% |
| ED | CONSOLIDATED EDISON INC | 2.92% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.70% |
| WEC | WEC ENERGY GROUP INC | 2.57% |
| AEE | AMEREN CORPORATION | 2.19% |
| EIX | EDISON INTERNATIONAL | 2.13% |
| DTE | DTE ENERGY COMPANY | 2.10% |
| ATO | ATMOS ENERGY CORP | 2.07% |
| AWK | AMERICAN WATER WORKS CO INC | 1.99% |
| ES | EVERSOURCE ENERGY | 1.98% |
| PPL | PPL CORP | 1.95% |
| CNP | CENTERPOINT ENERGY INC | 1.88% |
| FE | FIRSTENERGY CORP | 1.80% |
| NRG | NRG ENERGY INC | 1.77% |
| CMS | CMS ENERGY CORP | 1.57% |
| NI | NISOURCE INC | 1.44% |
| 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 | 0.02% |
| IXSU6 | XAU UTILITIES SEP26 | -0.01% |
VPU β Vanguard Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
FUTY β Fidelity MSCI Utilities Index E Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
IDU β iShares U.S. Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
JXI β iShares Global Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
Information Technology
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VGT |
Vanguard Information Tech ETF |
$160.62B |
$117.99 |
+0.41% |
-0.68% |
+6.42% |
+25.14% |
β 1.01 |
β 1.15 |
| XLK |
State Street Technology Select |
$115.41B |
$182.84 |
+0.61% |
-0.44% |
+6.87% |
+27.02% |
β 1.00 |
β 1.15 |
| IYW |
iShares U.S. Technology ETF |
$23.58B |
$246.67 |
+0.26% |
-0.46% |
+6.23% |
+23.48% |
β 1.00 |
β 1.14 |
| FTEC |
Fidelity MSCI Information Techn |
$19.85B |
$281.66 |
+0.45% |
-0.66% |
+6.44% |
+25.17% |
β 1.01 |
β 1.15 |
| IGV |
iShares Expanded Tech-Software |
$13.30B |
$102.39 |
+0.53% |
-0.41% |
+11.56% |
-0.21% |
β 1.08 |
β 1.09 |
VGT β Vanguard Information Tech ETF Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
XLK β State Street Technology Select Β· 76 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| NVDA | NVIDIA CORP | 14.22% |
| AAPL | APPLE INC | 12.54% |
| MSFT | MICROSOFT CORP | 10.07% |
| AVGO | BROADCOM INC | 4.66% |
| AMD | ADVANCED MICRO DEVICES | 4.10% |
| MU | MICRON TECHNOLOGY INC | 3.99% |
| CSCO | CISCO SYSTEMS INC | 2.95% |
| INTC | INTEL CORP | 2.91% |
| PLTR | PALANTIR TECHNOLOGIES INC A | 2.67% |
| LRCX | LAM RESEARCH CORP | 2.65% |
| AMAT | APPLIED MATERIALS INC | 2.56% |
| PANW | PALO ALTO NETWORKS INC | 1.85% |
| ORCL | ORACLE CORP | 1.65% |
| KLAC | KLA CORP | 1.61% |
| TXN | TEXAS INSTRUMENTS INC | 1.59% |
| IBM | INTL BUSINESS MACHINES CORP | 1.48% |
| SNDK | SANDISK CORP | 1.48% |
| MRVL | MARVELL TECHNOLOGY INC | 1.42% |
| ANET | ARISTA NETWORKS INC | 1.33% |
| APH | AMPHENOL CORP CL A | 1.31% |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.27% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.24% |
| ADI | ANALOG DEVICES INC | 1.23% |
| QCOM | QUALCOMM INC | 1.14% |
| CRM | SALESFORCE INC | 1.13% |
| WDC | WESTERN DIGITAL CORP | 1.05% |
| NOW | SERVICENOW INC | 0.88% |
| DELL | DELL TECHNOLOGIES C | 0.88% |
| GLW | CORNING INC | 0.78% |
| ACN | ACCENTURE PLC CL A | 0.77% |
| ADBE | ADOBE INC | 0.75% |
| INTU | INTUIT INC | 0.67% |
| FTNT | FORTINET INC | 0.64% |
| CDNS | CADENCE DESIGN SYS INC | 0.62% |
| MSI | MOTOROLA SOLUTIONS INC | 0.54% |
| SNPS | SYNOPSYS INC | 0.53% |
| DDOG | DATADOG INC CLASS A | 0.50% |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.48% |
| LITE | LUMENTUM HOLDINGS INC | 0.46% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.43% |
| TEL | TE CONNECTIVITY PLC | 0.40% |
| TER | TERADYNE INC | 0.39% |
| NXPI | NXP SEMICONDUCTORS NV | 0.38% |
| COHR | COHERENT CORP | 0.38% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.37% |
| CIEN | CIENA CORP | 0.37% |
| ADSK | AUTODESK INC | 0.36% |
| ROP | ROPER TECHNOLOGIES INC | 0.28% |
| FLEX | FLEX LTD | 0.27% |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.27% |
| WDAY | WORKDAY INC CLASS A | 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% |
| HPQ | HP INC | 0.18% |
| Q | QNITY ELECTRONICS INC | 0.18% |
| FICO | FAIR ISAAC CORP | 0.18% |
| VRSN | VERISIGN INC | 0.16% |
| FSLR | FIRST SOLAR INC | 0.15% |
| SMCI | SUPER MICRO COMPUTER INC | 0.15% |
| FFIV | F5 INC | 0.15% |
| CDW | CDW CORP/DE | 0.12% |
| PTC | PTC INC | 0.12% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.12% |
| GEN | GEN DIGITAL INC | 0.11% |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10% |
| TYL | TYLER TECHNOLOGIES INC | 0.10% |
| TRMB | TRIMBLE INC | 0.09% |
| GDDY | GODADDY INC CLASS A | 0.09% |
| IT | GARTNER INC | 0.09% |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07% |
| - | SSI US GOV MONEY MARKET CLASS | 0.02% |
| - | US DOLLAR | 0.01% |
| IXTU6 | XAK TECHNOLOGY SEP26 | -0.00% |
IYW β iShares U.S. Technology ETF Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
FTEC β Fidelity MSCI Information Techn Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
IGV β iShares Expanded Tech-Software Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
Energy
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLE |
State Street Energy Select Sect |
$39.21B |
$62.43 |
+0.60% |
-1.81% |
+8.44% |
+38.64% |
β 1.08 |
β 1.16 |
| VDE |
Vanguard Energy ETF |
$12.38B |
$175.94 |
+0.46% |
-1.74% |
+8.59% |
+38.46% |
β 1.08 |
β 1.16 |
| IXC |
iShares Global Energy ETF |
$2.86B |
$57.08 |
+0.04% |
-1.81% |
+6.55% |
+35.05% |
β 1.07 |
β 1.14 |
| FENY |
Fidelity MSCI Energy Index ETF |
$2.01B |
$34.61 |
+0.41% |
-1.73% |
+8.53% |
+38.54% |
β 1.08 |
β 1.16 |
| IYE |
iShares U.S. Energy ETF |
$1.76B |
$66.05 |
+0.49% |
-1.84% |
+8.10% |
+37.43% |
β 1.08 |
β 1.16 |
XLE β State Street Energy Select Sect Β· 24 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| XOM | EXXONMOBIL HOLDINGS CORP | 20.45% |
| CVX | CHEVRON CORP | 14.90% |
| COP | CONOCOPHILLIPS | 6.39% |
| MPC | MARATHON PETROLEUM CORP | 5.32% |
| PSX | PHILLIPS 66 | 5.29% |
| VLO | VALERO ENERGY CORP | 4.96% |
| SLB | SLB LTD | 4.46% |
| EOG | EOG RESOURCES INC | 4.32% |
| WMB | WILLIAMS COS INC | 3.69% |
| TRGP | TARGA RESOURCES CORP | 3.67% |
| BKR | BAKER HUGHES CO | 3.66% |
| KMI | KINDER MORGAN INC | 3.61% |
| OKE | ONEOK INC | 3.45% |
| DVN | DEVON ENERGY CORP | 3.23% |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.53% |
| FANG | DIAMONDBACK ENERGY INC | 2.31% |
| EQT | EQT CORP | 2.01% |
| HAL | HALLIBURTON CO | 1.68% |
| EXE | EXPAND ENERGY CORP | 1.35% |
| TPL | TEXAS PACIFIC LAND CORP | 1.29% |
| APA | APA CORP | 0.87% |
| - | SSI US GOV MONEY MARKET CLASS | 0.15% |
| - | US DOLLAR | 0.02% |
| IXPU6 | XAE ENERGY SEP26 | 0.01% |
VDE β Vanguard Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
IXC β iShares Global Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
FENY β Fidelity MSCI Energy Index ETF Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
IYE β iShares U.S. Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
Materials
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLB |
State Street Materials Select S |
$8.26B |
$53.67 |
+0.17% |
+2.19% |
+2.54% |
+17.32% |
β 1.04 |
β 1.08 |
| GUNR |
Northern Trust Morningstar Glob |
$7.24B |
$56.38 |
-0.74% |
+2.06% |
+8.72% |
+22.32% |
β 1.08 |
β 1.11 |
| VAW |
Vanguard Materials ETF |
$4.39B |
$240.53 |
-0.05% |
+2.21% |
+4.41% |
+14.86% |
β 1.04 |
β 1.07 |
| IYM |
iShares U.S. Basic Materials ET |
$1.16B |
$196.10 |
-0.18% |
+3.23% |
+9.61% |
+25.84% |
β 1.07 |
β 1.13 |
| FMAT |
Fidelity MSCI Materials Index E |
$578.67M |
$61.51 |
-0.06% |
+2.18% |
+4.45% |
+14.78% |
β 1.04 |
β 1.07 |
XLB β State Street Materials Select S Β· 28 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| LIN | LINDE PLC | 12.87% |
| NEM | NEWMONT CORP | 8.24% |
| FCX | FREEPORT MCMORAN INC | 6.56% |
| SHW | SHERWIN WILLIAMS CO/THE | 4.90% |
| ECL | ECOLAB INC | 4.79% |
| CTVA | CORTEVA INC | 4.74% |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.67% |
| VMC | VULCAN MATERIALS CO | 4.27% |
| NUE | NUCOR CORP | 4.20% |
| CRH | CRH PLC | 4.09% |
| MLM | MARTIN MARIETTA MATERIALS | 4.09% |
| STLD | STEEL DYNAMICS INC | 3.66% |
| SW | SMURFIT WESTROCK PLC | 3.38% |
| PPG | PPG INDUSTRIES INC | 3.30% |
| IFF | INTL FLAVORS + FRAGRANCES | 2.90% |
| AMCR | AMCOR PLC | 2.85% |
| PKG | PACKAGING CORP OF AMERICA | 2.85% |
| DOW | DOW INC | 2.84% |
| IP | INTERNATIONAL PAPER CO | 2.83% |
| CF | CF INDUSTRIES HOLDINGS INC | 2.55% |
| BALL | BALL CORP | 2.23% |
| LYB | LYONDELLBASELL INDU CL A | 2.11% |
| ALB | ALBEMARLE CORP | 2.05% |
| AVY | AVERY DENNISON CORP | 1.80% |
| MOS | MOSAIC CO/THE | 1.01% |
| - | SSI US GOV MONEY MARKET CLASS | 0.09% |
| - | US DOLLAR | 0.01% |
| IXDU6 | XAB MATERIALS SEP26 | 0.00% |
GUNR β Northern Trust Morningstar Glob Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
VAW β Vanguard Materials ETF Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
IYM β iShares U.S. Basic Materials ET Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
FMAT β Fidelity MSCI Materials Index E Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
Financials
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLF |
State Street Financial Select S |
$57.88B |
$58.26 |
-0.09% |
+1.36% |
+1.15% |
+6.98% |
β 1.04 |
β 1.10 |
| VFH |
Vanguard Financials ETF |
$14.89B |
$142.31 |
-0.07% |
+1.18% |
+0.98% |
+7.26% |
β 1.03 |
β 1.10 |
| IYF |
iShares U.S. Financial ETF |
$4.43B |
$137.55 |
-0.06% |
+0.99% |
+0.61% |
+6.94% |
β 1.03 |
β 1.09 |
| FNCL |
Fidelity MSCI Financials Index |
$2.38B |
$82.82 |
-0.12% |
+1.11% |
+0.98% |
+7.21% |
β 1.03 |
β 1.10 |
| KBE |
State Street SPDR S&P Bank ETF |
$1.65B |
$68.70 |
+0.38% |
-0.61% |
-2.28% |
+13.57% |
β 0.99 |
β 1.08 |
XLF β State Street Financial Select S Β· 80 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| JPM | JPMORGAN CHASE + CO | 11.60% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 11.22% |
| V | VISA INC CLASS A SHARES | 7.74% |
| MA | MASTERCARD INC A | 5.87% |
| BAC | BANK OF AMERICA CORP | 4.95% |
| GS | GOLDMAN SACHS GROUP INC | 3.79% |
| MS | MORGAN STANLEY | 3.15% |
| WFC | WELLS FARGO + CO | 3.15% |
| C | CITIGROUP INC | 2.76% |
| SCHW | SCHWAB (CHARLES) CORP | 2.23% |
| AXP | AMERICAN EXPRESS CO | 2.17% |
| BLK | BLACKROCK INC | 2.06% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.63% |
| SPGI | S+P GLOBAL INC | 1.59% |
| PGR | PROGRESSIVE CORP | 1.58% |
| CB | CHUBB LTD | 1.50% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.36% |
| BX | BLACKSTONE INC | 1.29% |
| CME | CME GROUP INC | 1.22% |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.19% |
| USB | US BANCORP | 1.18% |
| MRSH | MARSH + MCLENNAN COS | 1.13% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.11% |
| HOOD | ROBINHOOD MARKETS INC A | 1.08% |
| TRV | TRAVELERS COS INC/THE | 0.95% |
| MCO | MOODY S CORP | 0.94% |
| AON | AON PLC CLASS A | 0.92% |
| KKR | KKR + CO INC | 0.90% |
| AJG | ARTHUR J GALLAGHER + CO | 0.84% |
| ALL | ALLSTATE CORP | 0.81% |
| TFC | TRUIST FINANCIAL CORP | 0.76% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.75% |
| PYPL | PAYPAL HOLDINGS INC | 0.67% |
| STT | STATE STREET CORP | 0.65% |
| AFL | AFLAC INC | 0.65% |
| MET | METLIFE INC | 0.63% |
| AMP | AMERIPRISE FINANCIAL INC | 0.61% |
| FITB | FIFTH THIRD BANCORP | 0.60% |
| XYZ | BLOCK INC | 0.54% |
| NDAQ | NASDAQ INC | 0.54% |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.53% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.51% |
| COIN | COINBASE GLOBAL INC CLASS A | 0.51% |
| MSCI | MSCI INC | 0.50% |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.49% |
| HIG | HARTFORD INSURANCE GROUP INC | 0.46% |
| MTB | M + T BANK CORP | 0.43% |
| ACGL | ARCH CAPITAL GROUP LTD | 0.42% |
| NTRS | NORTHERN TRUST CORP | 0.42% |
| HBAN | HUNTINGTON BANCSHARES INC | 0.42% |
| WTW | WILLIS TOWERS WATSON PLC | 0.40% |
| CBOE | CBOE GLOBAL MARKETS INC | 0.39% |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.37% |
| ARES | ARES MANAGEMENT CORP A | 0.37% |
| CFG | CITIZENS FINANCIAL GROUP | 0.36% |
| FISV | FISERV INC | 0.34% |
| SYF | SYNCHRONY FINANCIAL | 0.33% |
| CPAY | CORPAY INC | 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 | 0.26% |
| BRO | BROWN + BROWN INC | 0.26% |
| FIS | FIDELITY NATIONAL INFO SERV | 0.25% |
| KEY | KEYCORP | 0.24% |
| WRB | WR BERKLEY CORP | 0.24% |
| L | LOEWS CORP | 0.23% |
| EG | EVEREST GROUP LTD | 0.18% |
| IVZ | INVESCO LTD | 0.18% |
| AIZ | ASSURANT INC | 0.17% |
| - | SSI US GOV MONEY MARKET CLASS | 0.17% |
| GL | GLOBE LIFE INC | 0.16% |
| JKHY | JACK HENRY + ASSOCIATES INC | 0.15% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.13% |
| BEN | FRANKLIN TEMPLETON INC | 0.13% |
| ERIE | ERIE INDEMNITY COMPANY CL A | 0.08% |
| IXAU6 | XAF FINANCIAL SEP26 | 0.01% |
| - | US DOLLAR | 0.00% |
| - | POUND STERLING | 0.00% |
VFH β Vanguard Financials ETF Β· 9 holdings
Source: Yahoo (top holdings)
| 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% |
IYF β iShares U.S. Financial ETF Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
FNCL β Fidelity MSCI Financials Index Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
KBE β State Street SPDR S&P Bank ETF Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
Consumer Staples
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLP |
State Street Consumer Staples S |
$14.55B |
$86.27 |
-0.29% |
-0.31% |
-0.91% |
+12.44% |
β 1.02 |
β 1.05 |
| VDC |
Vanguard Consumer Staples ETF |
$9.33B |
$232.75 |
-0.33% |
-0.70% |
-1.14% |
+11.56% |
β 1.01 |
β 1.04 |
| FSTA |
Fidelity MSCI COnsumer Staples |
$1.42B |
$54.19 |
-0.44% |
-0.79% |
-1.28% |
+11.52% |
β 1.01 |
β 1.04 |
| IYK |
iShares U.S. Consumer Staples E |
$1.42B |
$75.77 |
-0.30% |
+0.93% |
-1.65% |
+14.76% |
β 1.02 |
β 1.07 |
| KXI |
iShares Global Consumer Staples |
$1.07B |
$69.39 |
-0.10% |
+0.14% |
-1.25% |
+8.66% |
β 1.01 |
β 1.03 |
XLP β State Street Consumer Staples S Β· 38 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| WMT | WALMART INC | 9.69% |
| COST | COSTCO WHOLESALE CORP | 8.93% |
| KO | COCA COLA CO/THE | 7.44% |
| PG | PROCTER + GAMBLE CO/THE | 7.10% |
| PM | PHILIP MORRIS INTERNATIONAL | 6.34% |
| TGT | TARGET CORP | 4.65% |
| CL | COLGATE PALMOLIVE CO | 4.51% |
| PEP | PEPSICO INC | 4.38% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4.36% |
| MNST | MONSTER BEVERAGE CORP | 4.35% |
| MO | ALTRIA GROUP INC | 4.14% |
| KDP | KEURIG DR PEPPER INC | 2.71% |
| SYY | SYSCO CORP | 2.50% |
| ADM | ARCHER DANIELS MIDLAND CO | 2.39% |
| KVUE | KENVUE INC | 2.32% |
| KMB | KIMBERLY CLARK CORP | 2.31% |
| KR | KROGER CO | 2.07% |
| CASY | CASEY S GENERAL STORES INC | 1.91% |
| HSY | HERSHEY CO/THE | 1.74% |
| DG | DOLLAR GENERAL CORP | 1.69% |
| EL | ESTEE LAUDER COMPANIES CL A | 1.62% |
| DLTR | DOLLAR TREE INC | 1.52% |
| CHD | CHURCH + DWIGHT CO INC | 1.52% |
| KHC | KRAFT HEINZ CO/THE | 1.35% |
| GIS | GENERAL MILLS INC | 1.33% |
| STZ | CONSTELLATION BRANDS INC A | 1.18% |
| TSN | TYSON FOODS INC CL A | 1.01% |
| BG | BUNGE GLOBAL SA | 0.95% |
| MKC | MCCORMICK + CO NON VTG SHRS | 0.87% |
| SJM | JM SMUCKER CO/THE | 0.84% |
| CLX | CLOROX COMPANY | 0.79% |
| HRL | HORMEL FOODS CORP | 0.43% |
| TAP | MOLSON COORS BEVERAGE CO B | 0.42% |
| BF.B | BROWN FORMAN CORP CLASS B | 0.30% |
| - | SSI US GOV MONEY MARKET CLASS | 0.18% |
| - | US DOLLAR | 0.03% |
| IXRU6 | XAP CONS STAPLES SEP26 | 0.00% |
| - | CONTRA WALGREENS BOOTS | 0.00% |
VDC β Vanguard Consumer Staples ETF Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
FSTA β Fidelity MSCI COnsumer Staples Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
IYK β iShares U.S. Consumer Staples E Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
KXI β iShares Global Consumer Staples Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
Real Estate
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VNQ |
Vanguard Real Estate ETF |
$73.11B |
$98.61 |
-0.64% |
+0.00% |
-2.32% |
+13.58% |
β 1.00 |
β 1.06 |
| SCHH |
Schwab U.S. REIT ETF |
$11.48B |
$24.08 |
-0.54% |
+0.33% |
-2.98% |
+16.60% |
β 1.00 |
β 1.07 |
| XLRE |
State Street Real Estate Select |
$8.56B |
$45.09 |
-0.60% |
+0.22% |
-2.00% |
+13.40% |
β 1.01 |
β 1.06 |
| IYR |
iShares U.S. Real Estate ETF |
$4.60B |
$104.74 |
-0.68% |
-0.05% |
-2.35% |
+12.30% |
β 1.00 |
β 1.06 |
| FREL |
Fidelity MSCI Real Estate Index |
$1.49B |
$29.93 |
-0.65% |
-0.05% |
-2.38% |
+13.40% |
β 1.00 |
β 1.06 |
VNQ β Vanguard Real Estate ETF Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
SCHH β Schwab U.S. REIT ETF Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
XLRE β State Street Real Estate Select Β· 33 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| WELL | WELLTOWER INC | 11.34% |
| PLD | PROLOGIS INC | 9.06% |
| EQIX | EQUINIX INC | 7.06% |
| AMT | AMERICAN TOWER CORP | 5.54% |
| VMRK | VIVMARK RESIDENTIAL | 4.99% |
| DLR | DIGITAL REALTY TRUST INC | 4.96% |
| SPG | SIMON PROPERTY GROUP INC | 4.73% |
| PSA | PUBLIC STORAGE | 4.68% |
| VTR | VENTAS INC | 4.58% |
| O | REALTY INCOME CORP | 4.48% |
| CBRE | CBRE GROUP INC A | 4.46% |
| IRM | IRON MOUNTAIN INC | 3.61% |
| CCI | CROWN CASTLE INC | 3.35% |
| EXR | EXTRA SPACE STORAGE INC | 3.08% |
| VICI | VICI PROPERTIES INC | 2.89% |
| SBAC | SBA COMMUNICATIONS CORP | 2.00% |
| ESS | ESSEX PROPERTY TRUST INC | 1.88% |
| WY | WEYERHAEUSER CO | 1.77% |
| INVH | INVITATION HOMES INC | 1.66% |
| KIM | KIMCO REALTY CORP | 1.63% |
| MAA | MID AMERICA APARTMENT COMM | 1.54% |
| DOC | HEALTHPEAK PROPERTIES INC | 1.50% |
| HST | HOST HOTELS + RESORTS INC | 1.47% |
| CSGP | COSTAR GROUP INC | 1.35% |
| REG | REGENCY CENTERS CORP | 1.27% |
| UDR | UDR INC | 1.13% |
| CPT | CAMDEN PROPERTY TRUST | 1.09% |
| BXP | BXP INC | 1.07% |
| FRT | FEDERAL REALTY INVS TRUST | 0.93% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.83% |
| - | SSI US GOV MONEY MARKET CLASS | 0.02% |
| XARU6 | EMINI S+P REESTATESEP26 | 0.00% |
| - | US DOLLAR | 0.00% |
IYR β iShares U.S. Real Estate ETF Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
FREL β Fidelity MSCI Real Estate Index Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
Consumer Discretionary
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLY |
State Street Consumer Discretio |
$22.46B |
$117.16 |
-0.67% |
-1.21% |
+4.16% |
-0.61% |
β 1.01 |
β 1.00 |
| VCR |
Vanguard Consumer Discretion ET |
$6.59B |
$394.04 |
-0.53% |
-1.30% |
+2.97% |
+1.00% |
β 1.00 |
β 1.02 |
| FDIS |
Fidelity MSCI Consumer Discreti |
$1.68B |
$102.32 |
-0.57% |
-1.29% |
+2.99% |
+1.13% |
β 1.00 |
β 1.02 |
| IYC |
iShares U.S. Consumer Discretio |
$1.19B |
$102.36 |
-0.81% |
-1.18% |
+2.25% |
-0.05% |
β 1.01 |
β 1.01 |
| XRT |
State Street SPDR S&P Retail ET |
$412.95M |
$88.23 |
+0.39% |
-0.68% |
-3.59% |
+3.21% |
β 1.00 |
β 1.03 |
XLY β State Street Consumer Discretio Β· 50 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| AMZN | AMAZON.COM INC | 24.22% |
| TSLA | TESLA INC | 16.28% |
| HD | HOME DEPOT INC | 5.56% |
| BKNG | BOOKING HOLDINGS INC | 4.10% |
| MCD | MCDONALD S CORP | 4.10% |
| TJX | TJX COMPANIES INC | 3.59% |
| SBUX | STARBUCKS CORP | 2.98% |
| LOW | LOWE S COS INC | 2.98% |
| DASH | DOORDASH INC A | 2.19% |
| ABNB | AIRBNB INC CLASS A | 1.97% |
| MAR | MARRIOTT INTERNATIONAL CL A | 1.94% |
| ROST | ROSS STORES INC | 1.92% |
| GM | GENERAL MOTORS CO | 1.92% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.86% |
| ORLY | O REILLY AUTOMOTIVE INC | 1.85% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.81% |
| F | FORD MOTOR CO | 1.35% |
| CVNA | CARVANA CO | 1.34% |
| AZO | AUTOZONE INC | 1.24% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.19% |
| NKE | NIKE INC CL B | 1.17% |
| GRMN | GARMIN LTD | 1.17% |
| EBAY | EBAY INC | 1.17% |
| YUM | YUM BRANDS INC | 1.07% |
| DHI | DR HORTON INC | 0.98% |
| EXPE | EXPEDIA GROUP INC | 0.96% |
| CCL | CARNIVAL CORP LTD | 0.83% |
| WSM | WILLIAMS SONOMA INC | 0.68% |
| TPR | TAPESTRY INC | 0.65% |
| DRI | DARDEN RESTAURANTS INC | 0.63% |
| PHM | PULTEGROUP INC | 0.62% |
| ULTA | ULTA BEAUTY INC | 0.58% |
| GPC | GENUINE PARTS CO | 0.47% |
| LEN | LENNAR CORP A | 0.47% |
| TSCO | TRACTOR SUPPLY COMPANY | 0.46% |
| NVR | NVR INC | 0.43% |
| BBY | BEST BUY CO INC | 0.41% |
| LVS | LAS VEGAS SANDS CORP | 0.35% |
| RL | RALPH LAUREN CORP | 0.35% |
| HAS | HASBRO INC | 0.32% |
| DECK | DECKERS OUTDOOR CORP | 0.31% |
| LULU | LULULEMON ATHLETICA INC | 0.31% |
| DPZ | DOMINO S PIZZA INC | 0.26% |
| APTV | APTIV PLC | 0.24% |
| MGM | MGM RESORTS INTERNATIONAL | 0.21% |
| WYNN | WYNN RESORTS LTD | 0.20% |
| 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% |
VCR β Vanguard Consumer Discretion ET Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
FDIS β Fidelity MSCI Consumer Discreti Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
IYC β iShares U.S. Consumer Discretio Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
XRT β State Street SPDR S&P Retail ET Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
Communication Services
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLC |
State Street Communication Serv |
$21.72B |
$112.61 |
-0.50% |
+1.16% |
+2.68% |
-3.11% |
β 1.02 |
β 0.99 |
| VOX |
Vanguard Communication Services |
$6.03B |
$187.97 |
-0.56% |
+1.24% |
+1.53% |
-2.17% |
β 1.01 |
β 0.99 |
| FCOM |
Fidelity MSCI Communication Ser |
$1.73B |
$70.96 |
-0.56% |
+1.23% |
+1.53% |
-2.36% |
β 1.01 |
β 0.99 |
| IYZ |
iShares U.S. Telecommunications |
$1.19B |
$43.73 |
+1.32% |
+2.05% |
+7.21% |
+29.37% |
β 1.04 |
β 1.13 |
| XTL |
State Street SPDR S&P Telecom E |
$567.10M |
$213.50 |
+0.89% |
-0.11% |
+3.24% |
+37.48% |
β 0.99 |
β 1.11 |
XLC β State Street Communication Serv Β· 27 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| META | META PLATFORMS INC CLASS A | 16.47% |
| GOOGL | ALPHABET INC CL A | 10.38% |
| GOOG | ALPHABET INC CL C | 8.28% |
| T | AT+T INC | 5.15% |
| VZ | VERIZON COMMUNICATIONS INC | 4.97% |
| DIS | WALT DISNEY CO/THE | 4.92% |
| CMCSA | COMCAST CORP CLASS A | 4.88% |
| NFLX | NETFLIX INC | 4.86% |
| WBD | WARNER BROS DISCOVERY INC | 4.65% |
| TMUS | T MOBILE US INC | 4.56% |
| OMC | OMNICOM GROUP | 4.51% |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.46% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 4.11% |
| CHTR | CHARTER COMMUNICATIONS INC A | 3.19% |
| FOXA | FOX CORP CLASS A | 2.52% |
| TKO | TKO GROUP HOLDINGS INC | 2.19% |
| ECHO | ECHOSTAR CORP A | 2.12% |
| NWSA | NEWS CORP CLASS A | 2.02% |
| FOX | FOX CORP CLASS B | 1.56% |
| APP | APPLOVIN CORP CLASS A | 1.30% |
| TTD | TRADE DESK INC/THE CLASS A | 1.02% |
| NWS | NEWS CORP CLASS B | 0.76% |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.60% |
| RDDT | REDDIT INC CL A | 0.33% |
| - | SSI US GOV MONEY MARKET CLASS | 0.17% |
| - | US DOLLAR | 0.01% |
| XASU6 | S+P EMINI COM SER SEP26 | 0.00% |
VOX β Vanguard Communication Services Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
FCOM β Fidelity MSCI Communication Ser Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
IYZ β iShares U.S. Telecommunications Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
XTL β State Street SPDR S&P Telecom E Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
Health Care
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLV |
State Street Health Care Select |
$41.75B |
$173.54 |
-1.00% |
-1.22% |
+3.75% |
+12.55% |
β 1.07 |
β 1.13 |
| VHT |
Vanguard Health Care ETF |
$20.90B |
$326.27 |
-0.83% |
-0.97% |
+4.16% |
+13.80% |
β 1.07 |
β 1.14 |
| IYH |
iShares U.S. Healthcare ETF |
$3.56B |
$73.40 |
-0.98% |
-1.25% |
+4.42% |
+12.94% |
β 1.07 |
β 1.13 |
| FHLC |
Fidelity MSCI Health Care Index |
$3.29B |
$84.32 |
-0.81% |
-1.02% |
+4.10% |
+13.87% |
β 1.07 |
β 1.14 |
| IHI |
iShares U.S. Medical Devices ET |
$3.25B |
$55.39 |
-0.57% |
-2.21% |
+5.12% |
-10.30% |
β 1.06 |
β 0.99 |
XLV β State Street Health Care Select Β· 63 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| LLY | ELI LILLY + CO | 15.43% |
| JNJ | JOHNSON + JOHNSON | 10.40% |
| ABBV | ABBVIE INC | 7.42% |
| MRK | MERCK + CO. INC. | 6.11% |
| UNH | UNITEDHEALTH GROUP INC | 5.69% |
| AMGN | AMGEN INC | 3.77% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.69% |
| ABT | ABBOTT LABORATORIES | 3.20% |
| GILD | GILEAD SCIENCES INC | 2.92% |
| PFE | PFIZER INC | 2.57% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.22% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.19% |
| DHR | DANAHER CORP | 2.15% |
| ISRG | INTUITIVE SURGICAL INC | 2.08% |
| CVS | CVS HEALTH CORP | 1.87% |
| MDT | MEDTRONIC PLC | 1.85% |
| SYK | STRYKER CORP | 1.80% |
| MCK | MCKESSON CORP | 1.72% |
| ELV | ELEVANCE HEALTH INC | 1.37% |
| REGN | REGENERON PHARMACEUTICALS | 1.32% |
| BSX | BOSTON SCIENTIFIC CORP | 1.17% |
| CI | THE CIGNA GROUP | 1.17% |
| HCA | HCA HEALTHCARE INC | 1.05% |
| COR | CENCORA INC | 1.01% |
| MRNA | MODERNA INC | 0.89% |
| CAH | CARDINAL HEALTH INC | 0.88% |
| EW | EDWARDS LIFESCIENCES CORP | 0.83% |
| BDX | BECTON DICKINSON AND CO | 0.83% |
| HUM | HUMANA INC | 0.74% |
| A | AGILENT TECHNOLOGIES INC | 0.69% |
| IDXX | IDEXX LABORATORIES INC | 0.69% |
| IQV | IQVIA HOLDINGS INC | 0.68% |
| WAT | WATERS CORP | 0.64% |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.59% |
| DXCM | DEXCOM INC | 0.54% |
| RMD | RESMED INC | 0.54% |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.53% |
| BIIB | BIOGEN INC | 0.52% |
| ZTS | ZOETIS INC | 0.51% |
| CNC | CENTENE CORP | 0.48% |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.45% |
| LH | LABCORP HOLDINGS INC | 0.44% |
| DGX | QUEST DIAGNOSTICS INC | 0.43% |
| WST | WEST PHARMACEUTICAL SERVICES | 0.39% |
| STE | STERIS PLC | 0.37% |
| INCY | INCYTE CORP | 0.34% |
| VTRS | VIATRIS INC | 0.31% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.31% |
| CRL | CHARLES RIVER LABORATORIES | 0.23% |
| COO | COOPER COS INC/THE | 0.23% |
| RVTY | REVVITY INC | 0.22% |
| BAX | BAXTER INTERNATIONAL INC | 0.21% |
| 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 | -0.11% |
VHT β Vanguard Health Care ETF Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
IYH β iShares U.S. Healthcare ETF Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
FHLC β Fidelity MSCI Health Care Index Β· 10 holdings
Source: Yahoo (top holdings)
| 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% |
IHI β iShares U.S. Medical Devices ET Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| ABT | Abbott Laboratories | 18.59% |
| ISRG | Intuitive Surgical Inc | 12.64% |
| SYK | Stryker Corp | 11.35% |
| BDX | Becton Dickinson & Co | 4.77% |
| DXCM | DexCom Inc | 4.70% |
| MDT | Medtronic PLC | 4.53% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 4.52% |
| RMD | ResMed Inc | 4.47% |
| IDXX | IDEXX Laboratories Inc | 4.28% |
| EW | Edwards Lifesciences Corp | 4.26% |
Sub-industry breakdown
Health Care
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Life Sciences Tools & Services | 8 |
+0.33% | +2.12% |
+8.86% | +5.69% |
100.0% | 100.0% |
| Biotechnology | 8 |
-1.12% | -1.33% |
+14.23% | +38.74% |
100.0% | 100.0% |
| Health Care Equipment | 16 |
-0.53% | -2.25% |
+5.09% | -8.24% |
81.2% | 68.8% |
| Health Care Supplies | 3 |
-0.01% | -2.46% |
+0.07% | +10.55% |
66.7% | 33.3% |
| Pharmaceuticals | 7 |
-2.30% | -3.22% |
+2.87% | +22.74% |
100.0% | 85.7% |
| Health Care Distributors | 4 |
-0.36% | +3.58% |
+1.95% | +8.01% |
100.0% | 100.0% |
| Managed Health Care | 4 |
+0.99% | +2.73% |
-3.49% | +24.53% |
75.0% | 100.0% |
| Health Care Services | 5 |
+0.88% | +1.06% |
-8.22% | +20.48% |
40.0% | 100.0% |
| Health Care Facilities | 2 |
-0.17% | +4.81% |
+2.68% | -9.85% |
100.0% | 0.0% |
| Health Care Technology | 2 |
-0.57% | -0.57% |
+17.42% | +12.76% |
100.0% | 100.0% |
Information Technology
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Technology Hardware, Storage & Peripherals | 9 |
+1.41% | -0.58% |
-3.00% | +57.33% |
66.7% | 100.0% |
| IT Consulting & Other Services | 4 |
-2.15% | -1.95% |
+6.76% | -22.54% |
75.0% | 25.0% |
| Application Software | 14 |
+1.37% | +1.16% |
+20.63% | -8.58% |
71.4% | 57.1% |
| Semiconductors | 15 |
-0.65% | -2.16% |
+4.75% | +46.36% |
20.0% | 60.0% |
| Internet Services & Infrastructure | 3 |
-0.51% | +2.04% |
-0.43% | +14.13% |
66.7% | 33.3% |
| Semiconductor Materials & Equipment | 5 |
-0.22% | -1.09% |
+5.87% | +67.25% |
0.0% | 100.0% |
| Communications Equipment | 6 |
+2.99% | +4.43% |
+9.17% | +56.73% |
50.0% | 100.0% |
| Electronic Components | 3 |
+2.44% | +2.18% |
+16.51% | +39.03% |
33.3% | 100.0% |
| Technology Distributors | 1 |
-0.44% | +3.60% |
-1.32% | +7.92% |
100.0% | 100.0% |
| Systems Software | 6 |
+0.91% | +1.65% |
+23.11% | +15.72% |
66.7% | 100.0% |
| Electronic Manufacturing Services | 3 |
+1.70% | -0.73% |
-1.52% | +25.14% |
0.0% | 66.7% |
| Electronic Equipment & Instruments | 4 |
+0.40% | +0.41% |
+6.48% | +29.85% |
50.0% | 100.0% |
Consumer Discretionary
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Hotels, Resorts & Cruise Lines | 8 |
-1.02% | -1.01% |
+3.72% | +11.79% |
50.0% | 75.0% |
| Broadline Retail | 2 |
-0.32% | -2.03% |
+12.35% | +15.01% |
50.0% | 100.0% |
| Automotive Parts & Equipment | 1 |
-0.77% | -5.42% |
-22.10% | -41.01% |
0.0% | 0.0% |
| Automotive Retail | 3 |
-1.49% | +0.71% |
+3.16% | -5.57% |
66.7% | 33.3% |
| Computer & Electronics Retail | 1 |
+2.52% | -1.98% |
-2.27% | +30.03% |
100.0% | 100.0% |
| Restaurants | 6 |
+0.30% | +2.22% |
+2.43% | +4.95% |
83.3% | 66.7% |
| Footwear | 1 |
+0.82% | -2.29% |
-13.90% | -16.22% |
0.0% | 0.0% |
| Specialized Consumer Services | 1 |
+1.47% | +7.59% |
+21.18% | +7.80% |
100.0% | 100.0% |
| Homebuilding | 4 |
-0.85% | -0.97% |
-1.58% | -1.53% |
50.0% | 50.0% |
| Automobile Manufacturers | 3 |
-1.14% | -1.45% |
+10.95% | -18.58% |
33.3% | 66.7% |
| Distributors | 1 |
+1.12% | +3.68% |
+7.54% | +14.76% |
100.0% | 100.0% |
| Consumer Electronics | 1 |
+0.20% | -2.25% |
+13.94% | +43.95% |
100.0% | 100.0% |
| Leisure Products | 1 |
-0.47% | +3.17% |
+0.70% | +18.70% |
100.0% | 100.0% |
| Home Improvement Retail | 2 |
-1.18% | -3.18% |
-3.01% | -4.89% |
0.0% | 0.0% |
| Apparel, Accessories & Luxury Goods | 4 |
-1.29% | -4.23% |
-9.13% | -23.40% |
0.0% | 0.0% |
| Casinos & Gaming | 3 |
-1.55% | -0.90% |
-3.70% | -16.33% |
0.0% | 33.3% |
| Apparel Retail | 2 |
-1.95% | -3.32% |
-11.72% | +2.92% |
50.0% | 50.0% |
| Other Specialty Retail | 2 |
+0.15% | +1.37% |
+9.98% | -20.16% |
100.0% | 0.0% |
| Homefurnishing Retail | 1 |
+1.15% | -2.01% |
+0.47% | +27.72% |
100.0% | 100.0% |
Financials
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Property & Casualty Insurance | 8 |
+0.49% | +1.57% |
-3.77% | +13.40% |
62.5% | 87.5% |
| Life & Health Insurance | 5 |
+0.74% | +0.81% |
-3.47% | +16.58% |
60.0% | 100.0% |
| Multi-line Insurance | 3 |
+0.66% | +1.49% |
-4.21% | +1.98% |
33.3% | 100.0% |
| Insurance Brokers | 6 |
-0.56% | +1.91% |
-0.47% | +3.94% |
100.0% | 100.0% |
| Asset Management & Custody Banks | 12 |
+0.00% | +0.43% |
+6.24% | +9.59% |
91.7% | 100.0% |
| Consumer Finance | 3 |
+0.11% | -1.18% |
+1.08% | -9.68% |
66.7% | 66.7% |
| Diversified Banks | 7 |
+0.06% | -0.50% |
-0.59% | +9.77% |
42.9% | 100.0% |
| Multi-Sector Holdings | 1 |
+0.12% | +1.06% |
-1.46% | +1.62% |
100.0% | 100.0% |
| Financial Exchanges & Data | 9 |
+0.40% | +4.36% |
+5.09% | +0.13% |
88.9% | 77.8% |
| Investment Banking & Brokerage | 6 |
-1.75% | +1.78% |
+3.30% | +14.41% |
66.7% | 100.0% |
| Transaction & Payment Processing Services | 9 |
-0.14% | +4.22% |
+5.02% | +9.37% |
88.9% | 77.8% |
| Regional Banks | 6 |
+0.55% | -0.30% |
-3.14% | +13.59% |
0.0% | 100.0% |
| Reinsurance | 1 |
+1.17% | +4.36% |
-4.75% | +14.94% |
100.0% | 100.0% |
Consumer Staples
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Agricultural Products & Services | 2 |
+1.25% | -0.77% |
-3.03% | +33.41% |
100.0% | 100.0% |
| Tobacco | 2 |
+0.49% | +2.88% |
-4.30% | +23.53% |
50.0% | 100.0% |
| Distillers & Vintners | 2 |
-0.41% | -0.01% |
+0.66% | +1.60% |
100.0% | 50.0% |
| Food Retail | 2 |
-0.95% | +0.51% |
-2.92% | +18.26% |
50.0% | 50.0% |
| Household Products | 4 |
+0.23% | +1.10% |
+0.01% | +18.04% |
100.0% | 100.0% |
| Consumer Staples Merchandise Retail | 5 |
-0.73% | -4.95% |
-4.02% | +3.25% |
80.0% | 40.0% |
| Soft Drinks & Non-alcoholic Beverages | 4 |
-1.11% | +0.09% |
-5.31% | +14.05% |
75.0% | 50.0% |
| Personal Care Products | 3 |
-0.26% | +1.05% |
-0.11% | +4.97% |
66.7% | 66.7% |
| Packaged Foods & Meats | 8 |
-0.14% | -1.59% |
-0.18% | +8.81% |
62.5% | 62.5% |
| Brewers | 1 |
+0.19% | -0.94% |
-0.99% | -9.21% |
100.0% | 0.0% |
| Food Distributors | 1 |
-0.23% | +0.98% |
-2.27% | +16.30% |
100.0% | 100.0% |
Utilities
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Multi-Utilities | 12 |
+0.49% | -1.16% |
-4.89% | +6.51% |
8.3% | 41.7% |
| Electric Utilities | 15 |
+0.39% | -1.10% |
-3.69% | +1.74% |
13.3% | 33.3% |
| Independent Power Producers & Energy Traders | 2 |
+1.54% | -2.48% |
-5.80% | -19.39% |
50.0% | 50.0% |
| Gas Utilities | 1 |
+1.13% | -0.48% |
-4.96% | +1.79% |
0.0% | 0.0% |
| Water Utilities | 1 |
-0.08% | -0.88% |
+0.26% | +7.69% |
100.0% | 100.0% |
Materials
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Specialty Chemicals | 6 |
+0.09% | +0.27% |
+2.97% | +13.26% |
83.3% | 83.3% |
| Paper & Plastic Packaging Products & Materials | 5 |
+0.40% | -0.12% |
-0.72% | +15.58% |
100.0% | 100.0% |
| Industrial Gases | 2 |
+0.71% | +1.73% |
-2.04% | +17.09% |
50.0% | 100.0% |
| Metal, Glass & Plastic Containers | 1 |
-0.05% | +2.28% |
-4.25% | +20.86% |
100.0% | 100.0% |
| Fertilizers & Agricultural Chemicals | 3 |
-0.47% | +5.81% |
-3.48% | +29.22% |
100.0% | 66.7% |
| Construction Materials | 3 |
+0.41% | +0.78% |
-6.28% | -16.33% |
0.0% | 0.0% |
| Commodity Chemicals | 1 |
+0.56% | -4.47% |
+5.13% | +27.74% |
100.0% | 0.0% |
| Copper | 1 |
-1.14% | +14.34% |
+28.16% | +53.21% |
100.0% | 100.0% |
| Gold | 1 |
-2.62% | +5.21% |
+43.79% | +30.58% |
100.0% | 100.0% |
| Steel | 2 |
+2.11% | +1.81% |
-6.44% | +44.38% |
50.0% | 100.0% |
Industrials
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Building Products | 9 |
+1.29% | -1.10% |
-2.17% | +11.06% |
22.2% | 44.4% |
| Electrical Components & Equipment | 5 |
+2.23% | -0.05% |
+2.91% | +28.05% |
60.0% | 100.0% |
| Industrial Conglomerates | 3 |
+1.21% | -0.27% |
-4.65% | +11.37% |
33.3% | 66.7% |
| Human Resource & Employment Services | 2 |
-0.38% | +1.63% |
+6.10% | +14.72% |
100.0% | 100.0% |
| Aerospace & Defense | 13 |
+1.16% | -3.21% |
-3.85% | +7.09% |
38.5% | 46.2% |
| Data Processing & Outsourced Services | 1 |
-1.74% | +3.16% |
+14.81% | -16.62% |
100.0% | 100.0% |
| Construction Machinery & Heavy Transportation Equipment | 4 |
+1.10% | +0.24% |
-3.68% | +32.11% |
50.0% | 75.0% |
| Air Freight & Logistics | 4 |
+0.99% | +2.66% |
+4.02% | +23.04% |
50.0% | 75.0% |
| Diversified Support Services | 3 |
+0.14% | -0.80% |
+1.16% | +1.19% |
100.0% | 33.3% |
| Rail Transportation | 3 |
+0.39% | +2.51% |
+4.29% | +35.05% |
100.0% | 100.0% |
| Passenger Airlines | 3 |
-1.11% | -0.72% |
-8.02% | +10.77% |
0.0% | 66.7% |
| Agricultural & Farm Machinery | 1 |
+0.62% | +9.28% |
-0.83% | +36.68% |
100.0% | 100.0% |
| Construction & Engineering | 4 |
+2.54% | -6.08% |
+4.14% | +40.32% |
25.0% | 100.0% |
| Industrial Machinery & Supplies & Components | 14 |
+1.68% | +0.91% |
-0.70% | +13.22% |
42.9% | 57.1% |
| Research & Consulting Services | 2 |
-0.50% | +0.01% |
-5.05% | -12.56% |
50.0% | 50.0% |
| Trading Companies & Distributors | 2 |
+1.01% | -3.10% |
+1.40% | +27.15% |
50.0% | 100.0% |
| Cargo Ground Transportation | 3 |
+0.87% | -3.40% |
-10.15% | +19.36% |
0.0% | 66.7% |
| Heavy Electrical Equipment | 2 |
+2.82% | -3.41% |
+1.24% | +40.78% |
0.0% | 50.0% |
| Environmental & Facilities Services | 4 |
+0.08% | -0.65% |
-3.01% | -0.14% |
50.0% | 50.0% |
| Passenger Ground Transportation | 1 |
-2.31% | +0.58% |
+10.96% | -5.27% |
100.0% | 100.0% |
Real Estate
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Telecom Tower REITs | 3 |
-1.34% | +1.11% |
+2.47% | -1.74% |
66.7% | 33.3% |
| Office REITs | 2 |
-1.39% | +4.67% |
-0.55% | +8.40% |
100.0% | 100.0% |
| Real Estate Services | 2 |
-1.17% | -3.43% |
+3.11% | -16.57% |
100.0% | 50.0% |
| Multi-Family Residential REITs | 5 |
-0.96% | +1.91% |
-2.60% | +7.71% |
0.0% | 100.0% |
| Data Center REITs | 2 |
+0.58% | +0.37% |
+2.92% | +36.54% |
100.0% | 100.0% |
| Self-Storage REITs | 2 |
-1.27% | -2.45% |
-4.43% | +20.87% |
0.0% | 100.0% |
| Retail REITs | 5 |
-0.74% | -1.70% |
-6.90% | +17.56% |
0.0% | 100.0% |
| Health Care REITs | 3 |
+0.03% | +2.43% |
-1.61% | +29.48% |
100.0% | 100.0% |
| Hotel & Resort REITs | 2 |
-1.59% | -2.01% |
-6.84% | +7.52% |
0.0% | 50.0% |
| Single-Family Residential REITs | 1 |
-1.06% | -1.03% |
-0.53% | +10.26% |
100.0% | 100.0% |
| Other Specialized REITs | 1 |
+0.44% | -0.53% |
-3.40% | +48.07% |
0.0% | 100.0% |
| Industrial REITs | 1 |
-0.52% | +0.91% |
-3.08% | +12.19% |
100.0% | 100.0% |
| Timber REITs | 1 |
-1.43% | -2.19% |
-2.15% | +2.93% |
0.0% | 100.0% |
Energy
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Oil & Gas Exploration & Production | 9 |
-0.35% | -1.58% |
+9.22% | +32.08% |
88.9% | 66.7% |
| Oil & Gas Equipment & Services | 3 |
+0.70% | -1.62% |
+7.47% | +31.20% |
100.0% | 100.0% |
| Integrated Oil & Gas | 2 |
-0.90% | -3.51% |
+5.38% | +31.73% |
100.0% | 100.0% |
| Oil & Gas Storage & Transportation | 4 |
+3.63% | -0.03% |
+7.11% | +32.67% |
100.0% | 100.0% |
| Oil & Gas Refining & Marketing | 3 |
+2.19% | +0.31% |
+17.96% | +108.62% |
100.0% | 100.0% |
Communication Services
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Advertising | 3 |
-0.74% | -0.74% |
-21.27% | -39.59% |
33.3% | 33.3% |
| Interactive Media & Services | 4 |
-1.00% | +0.14% |
+1.44% | +5.26% |
0.0% | 50.0% |
| Integrated Telecommunication Services | 2 |
+0.11% | +2.28% |
+4.50% | +20.49% |
100.0% | 100.0% |
| Cable & Satellite | 2 |
+0.13% | +2.02% |
+11.93% | -3.87% |
100.0% | 50.0% |
| Wireless Telecommunication Services | 2 |
-1.10% | -1.70% |
-1.39% | -10.72% |
0.0% | 0.0% |
| Broadcasting | 3 |
-0.68% | +1.63% |
+15.91% | -1.80% |
100.0% | 100.0% |
| Movies & Entertainment | 5 |
-1.27% | +1.18% |
+10.91% | -5.10% |
80.0% | 40.0% |
| Publishing | 2 |
+0.19% | +5.11% |
+10.33% | +18.76% |
100.0% | 100.0% |
| Interactive Home Entertainment | 1 |
+0.22% | -1.51% |
-5.72% | -7.21% |
0.0% | 100.0% |
4 Β· Top 50 Crypto Spotlights
Top 10 up movers
| # | Coin | Price | Daily | Weekly | Monthly | YTD |
vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h |
Mcap/TVL | P/F |
| 7 |
SOL Solana |
$101.02 |
+4.12% |
+19.30% |
+37.70% |
-18.87% |
β 1.28 |
β 1.24 |
β |
$59.01B |
$5.77B |
$889.16K |
$84.09K |
10.2Γ |
181.8Γ |
| 38 |
UNI Uniswap |
$4.40 |
+2.56% |
+21.10% |
+18.00% |
-22.02% |
β 1.15 |
β 1.26 |
β |
$2.74B |
β |
β |
β |
β |
β |
| 9 |
FIGR_HELOC Figure Heloc |
$1.03 |
+2.44% |
-0.70% |
+0.30% |
+0.54% |
β 1.01 |
β 1.01 |
β |
$22.45B |
β |
β |
β |
β |
β |
| 42 |
TAO Bittensor |
$238.54 |
+2.30% |
+16.70% |
+27.60% |
+8.56% |
β 1.18 |
β 1.02 |
β |
$2.29B |
$49.72M |
β |
β |
46.1Γ |
β |
| 46 |
ASTER Aster |
$0.712791 |
+2.05% |
+13.20% |
+14.50% |
+3.02% |
β 1.14 |
β 1.08 |
β |
$1.92B |
β |
β |
β |
β |
β |
| 2 |
ETH Ethereum |
$2,489.48 |
+1.06% |
+10.70% |
+32.90% |
-16.18% |
β 1.26 |
β 1.24 |
β |
$300.43B |
$49.60B |
$350.76K |
$58.64K |
6.1Γ |
2,346.6Γ |
| 15 |
LINK Chainlink |
$11.53 |
+0.97% |
+9.80% |
+38.50% |
-5.49% |
β 1.28 |
β 1.27 |
β |
$8.63B |
β |
β |
β |
β |
β |
| 4 |
BNB BNB |
$701.50 |
+0.88% |
+12.60% |
+24.50% |
-18.68% |
β 1.16 |
β 1.14 |
β |
$93.41B |
$0 |
β |
β |
β |
β |
| 34 |
CRO Cronos |
$0.059289 |
+0.45% |
+18.50% |
+7.80% |
-34.43% |
β 1.09 |
β 0.87 |
β |
$2.88B |
$268.85M |
$845 |
β |
10.7Γ |
9,326.4Γ |
| 50 |
ONDO Ondo |
$0.368873 |
+0.29% |
+7.00% |
-4.80% |
+2.61% |
β 1.02 |
β 1.13 |
β |
$1.80B |
β |
β |
β |
β |
β |
Bottom 10 down movers
| # | Coin | Price | Daily | Weekly | Monthly | YTD |
vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h |
Mcap/TVL | P/F |
| 39 |
M MemeCore |
$1.13 |
-3.57% |
-6.90% |
-5.00% |
-28.34% |
β 0.97 |
β 0.54 |
β |
$2.55B |
β |
β |
β |
β |
β |
| 27 |
GRAM Gram (prev. Toncoin) |
$1.39 |
-2.81% |
+2.40% |
-4.20% |
-16.12% |
β 0.96 |
β 0.91 |
β |
$3.85B |
$52.90M |
$3.90K |
$1.95K |
72.8Γ |
2,708.3Γ |
| 23 |
CC Canton |
$0.11552 |
-2.80% |
+15.90% |
-3.30% |
-24.39% |
β 1.00 |
β 0.81 |
β |
$4.55B |
$6.11M |
$1.91M |
$1.91M |
746.0Γ |
6.5Γ |
| 5 |
XRP XRP |
$1.40 |
-2.62% |
+27.90% |
+33.00% |
-23.93% |
β 1.24 |
β 1.10 |
β |
$88.05B |
$41.82M |
β |
β |
2,105.5Γ |
β |
| 13 |
RAIN Rain |
$0.017466 |
-2.40% |
+25.50% |
+27.70% |
+117.85% |
β 1.26 |
β 1.58 |
β |
$12.39B |
$31.01M |
$59.87K |
$41.58K |
399.5Γ |
566.9Γ |
| 41 |
OKB OKB |
$111.82 |
-2.10% |
+8.00% |
+31.50% |
+2.09% |
β 1.22 |
β 1.32 |
β |
$2.35B |
$29.93B |
β |
β |
0.1Γ |
β |
| 47 |
AAVE Aave |
$124.67 |
-1.99% |
+29.80% |
+27.70% |
-14.60% |
β 1.28 |
β 1.28 |
β |
$1.92B |
$110.87M |
$2.63K |
$2.42K |
17.3Γ |
2,004.0Γ |
| 49 |
WLFI World Liberty Financial |
$0.057785 |
-1.69% |
-6.10% |
+5.60% |
-59.73% |
β 1.02 |
β 0.78 |
β |
$1.84B |
β |
$348.39K |
$348.39K |
β |
14.5Γ |
| 32 |
SUI Sui |
$0.748714 |
-1.57% |
+6.60% |
+9.50% |
-46.67% |
β 1.04 |
β 0.86 |
β |
$3.05B |
$452.88M |
$7.53K |
$7.53K |
6.7Γ |
1,110.3Γ |
| 10 |
HYPE Hyperliquid |
$80.76 |
-1.54% |
+15.90% |
+44.60% |
+217.43% |
β 1.30 |
β 1.60 |
β |
$17.97B |
$1.59B |
β |
β |
11.3Γ |
β |
Full top 50 with KPIs
Show all 50 coins
| # | 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 |
$78,728.00 |
-0.22% |
+13.80% |
+24.80% |
-10.10% |
β 1.19 |
β 1.14 |
β |
$1.58T |
$4.11B |
$236.47K |
$0 |
384.3Γ |
18,312.3Γ |
| 2 |
ETH Ethereum |
$2,489.48 |
+1.06% |
+10.70% |
+32.90% |
-16.18% |
β 1.26 |
β 1.24 |
β |
$300.43B |
$49.60B |
$350.76K |
$58.64K |
6.1Γ |
2,346.6Γ |
| 3 |
USDT Tether |
$0.999869 |
-0.00% |
+0.00% |
+0.10% |
+0.10% |
β 1.00 |
β 1.00 |
β |
$183.34B |
β |
$15.95M |
$15.95M |
β |
31.5Γ |
| 4 |
BNB BNB |
$701.50 |
+0.88% |
+12.60% |
+24.50% |
-18.68% |
β 1.16 |
β 1.14 |
β |
$93.41B |
$0 |
β |
β |
β |
β |
| 5 |
XRP XRP |
$1.40 |
-2.62% |
+27.90% |
+33.00% |
-23.93% |
β 1.24 |
β 1.10 |
β |
$88.05B |
$41.82M |
β |
β |
2,105.5Γ |
β |
| 6 |
USDC USDC |
$0.999928 |
+0.00% |
+0.00% |
+0.00% |
+0.06% |
β 1.00 |
β 1.00 |
β |
$73.87B |
β |
β |
β |
β |
β |
| 7 |
SOL Solana |
$101.02 |
+4.12% |
+19.30% |
+37.70% |
-18.87% |
β 1.28 |
β 1.24 |
β |
$59.01B |
$5.77B |
$889.16K |
$84.09K |
10.2Γ |
181.8Γ |
| 8 |
TRX TRON |
$0.334348 |
-1.01% |
+0.20% |
+3.20% |
+17.58% |
β 1.01 |
β 1.04 |
β |
$31.73B |
$5.18B |
$871.12K |
$871.12K |
6.1Γ |
99.8Γ |
| 9 |
FIGR_HELOC Figure Heloc |
$1.03 |
+2.44% |
-0.70% |
+0.30% |
+0.54% |
β 1.01 |
β 1.01 |
β |
$22.45B |
β |
β |
β |
β |
β |
| 10 |
HYPE Hyperliquid |
$80.76 |
-1.54% |
+15.90% |
+44.60% |
+217.43% |
β 1.30 |
β 1.60 |
β |
$17.97B |
$1.59B |
β |
β |
11.3Γ |
β |
| 11 |
DOGE Dogecoin |
$0.086782 |
+0.14% |
+15.10% |
+23.80% |
-26.12% |
β 1.17 |
β 0.97 |
β |
$13.51B |
$1.73M |
β |
β |
7,799.0Γ |
β |
| 12 |
ZEC Zcash |
$777.37 |
-1.08% |
+40.10% |
+64.60% |
+52.09% |
β 1.42 |
β 1.86 |
β |
$13.14B |
$2.20M |
$1.53K |
$0 |
5,966.1Γ |
23,535.2Γ |
| 13 |
RAIN Rain |
$0.017466 |
-2.40% |
+25.50% |
+27.70% |
+117.85% |
β 1.26 |
β 1.58 |
β |
$12.39B |
$31.01M |
$59.87K |
$41.58K |
399.5Γ |
566.9Γ |
| 14 |
USDS USDS |
$0.999459 |
-0.03% |
+0.00% |
+0.00% |
-0.04% |
β 1.00 |
β 1.00 |
β |
$9.79B |
β |
β |
β |
β |
β |
| 15 |
LINK Chainlink |
$11.53 |
+0.97% |
+9.80% |
+38.50% |
-5.49% |
β 1.28 |
β 1.27 |
β |
$8.63B |
β |
β |
β |
β |
β |
| 16 |
WBT WhiteBIT Coin |
$72.84 |
-0.04% |
+22.40% |
+32.00% |
+29.70% |
β 1.25 |
β 1.34 |
β |
$8.59B |
β |
β |
β |
β |
β |
| 17 |
LEO LEO Token |
$9.27 |
-0.42% |
-0.30% |
-4.70% |
-3.50% |
β 0.97 |
β 0.97 |
β |
$8.53B |
β |
β |
β |
β |
β |
| 18 |
XMR Monero |
$441.46 |
-0.37% |
+2.40% |
+29.20% |
+1.86% |
β 1.18 |
β 1.24 |
β |
$8.30B |
β |
$3.77K |
$0 |
β |
6,020.4Γ |
| 19 |
ADA Cardano |
$0.209045 |
-0.90% |
+12.70% |
+34.80% |
-37.28% |
β 1.15 |
β 0.93 |
β |
$7.84B |
$57.76M |
$1.92K |
$385 |
135.7Γ |
11,161.7Γ |
| 20 |
XLM Stellar |
$0.182607 |
-0.84% |
+7.40% |
+6.10% |
-9.21% |
β 1.04 |
β 1.05 |
β |
$6.32B |
$104.33M |
$1.41K |
$1.41K |
60.6Γ |
12,313.7Γ |
| 21 |
BCH Bitcoin Cash |
$266.14 |
-0.26% |
+25.60% |
+24.60% |
-55.59% |
β 1.18 |
β 0.76 |
β |
$5.34B |
$41.97K |
β |
β |
127,340.1Γ |
β |
| 22 |
DAI Dai |
$0.999935 |
-0.01% |
+0.00% |
+0.00% |
+0.01% |
β 1.00 |
β 1.00 |
β |
$4.57B |
β |
β |
β |
β |
β |
| 23 |
CC Canton |
$0.11552 |
-2.80% |
+15.90% |
-3.30% |
-24.39% |
β 1.00 |
β 0.81 |
β |
$4.55B |
$6.11M |
$1.91M |
$1.91M |
746.0Γ |
6.5Γ |
| 24 |
USD1 USD1 |
$0.999553 |
-0.00% |
+0.00% |
+0.10% |
+0.02% |
β 1.00 |
β 1.00 |
β |
$4.09B |
β |
β |
β |
β |
β |
| 25 |
USDE Ethena USDe |
$0.999756 |
+0.00% |
+0.00% |
+0.00% |
+0.13% |
β 1.00 |
β 1.00 |
β |
$4.04B |
$3.62M |
$115 |
$115 |
1,118.0Γ |
96,305.0Γ |
| 26 |
LTC Litecoin |
$49.89 |
-0.81% |
+6.80% |
+8.00% |
-34.95% |
β 1.08 |
β 0.99 |
β |
$3.87B |
$772.79K |
$445 |
β |
5,005.7Γ |
23,816.3Γ |
| 27 |
GRAM Gram (prev. Toncoin) |
$1.39 |
-2.81% |
+2.40% |
-4.20% |
-16.12% |
β 0.96 |
β 0.91 |
β |
$3.85B |
$52.90M |
$3.90K |
$1.95K |
72.8Γ |
2,708.3Γ |
| 28 |
HBAR Hedera |
$0.077323 |
-1.42% |
+9.20% |
+14.50% |
-27.32% |
β 1.11 |
β 0.92 |
β |
$3.39B |
$23.70M |
β |
β |
143.1Γ |
β |
| 29 |
USDG Global Dollar |
$1.00 |
+0.00% |
+0.00% |
+0.00% |
+0.03% |
β 1.00 |
β 1.00 |
β |
$3.35B |
β |
β |
β |
β |
β |
| 30 |
AVAX Avalanche |
$7.34 |
-0.10% |
+8.50% |
+14.60% |
-40.37% |
β 1.10 |
β 0.90 |
β |
$3.17B |
$478.51M |
$3.05K |
$3.05K |
6.6Γ |
2,850.6Γ |
| 31 |
SHIB Shiba Inu |
$0.000005 |
-0.45% |
+12.10% |
+12.90% |
-23.26% |
β 1.14 |
β 0.97 |
β |
$3.13B |
β |
β |
β |
β |
β |
| 32 |
SUI Sui |
$0.748714 |
-1.57% |
+6.60% |
+9.50% |
-46.67% |
β 1.04 |
β 0.86 |
β |
$3.05B |
$452.88M |
$7.53K |
$7.53K |
6.7Γ |
1,110.3Γ |
| 33 |
USYC Circle USYC |
$1.14 |
+0.01% |
+0.10% |
+0.50% |
+2.70% |
β 1.01 |
β |
β |
$2.89B |
$2.88B |
$24.95K |
β |
1.0Γ |
317.5Γ |
| 34 |
CRO Cronos |
$0.059289 |
+0.45% |
+18.50% |
+7.80% |
-34.43% |
β 1.09 |
β 0.87 |
β |
$2.88B |
$268.85M |
$845 |
β |
10.7Γ |
9,326.4Γ |
| 35 |
XAUT Tether Gold |
$4,606.76 |
-0.40% |
+3.20% |
+14.40% |
+6.68% |
β 1.09 |
β 1.02 |
β |
$2.82B |
$3.27B |
$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 |
$2.81B |
β |
β |
β |
β |
β |
| 37 |
PYUSD PayPal USD |
$0.999828 |
-0.02% |
+0.00% |
+0.00% |
+0.00% |
β 1.00 |
β 1.00 |
β |
$2.77B |
β |
β |
β |
β |
β |
| 38 |
UNI Uniswap |
$4.40 |
+2.56% |
+21.10% |
+18.00% |
-22.02% |
β 1.15 |
β 1.26 |
β |
$2.74B |
β |
β |
β |
β |
β |
| 39 |
M MemeCore |
$1.13 |
-3.57% |
-6.90% |
-5.00% |
-28.34% |
β 0.97 |
β 0.54 |
β |
$2.55B |
β |
β |
β |
β |
β |
| 40 |
NEAR NEAR Protocol |
$1.86 |
-0.94% |
+7.00% |
+11.00% |
+22.98% |
β 1.04 |
β 1.14 |
β |
$2.42B |
$109.60M |
β |
β |
22.1Γ |
β |
| 41 |
OKB OKB |
$111.82 |
-2.10% |
+8.00% |
+31.50% |
+2.09% |
β 1.22 |
β 1.32 |
β |
$2.35B |
$29.93B |
β |
β |
0.1Γ |
β |
| 42 |
TAO Bittensor |
$238.54 |
+2.30% |
+16.70% |
+27.60% |
+8.56% |
β 1.18 |
β 1.02 |
β |
$2.29B |
$49.72M |
β |
β |
46.1Γ |
β |
| 43 |
USDY Ondo US Dollar Yield |
$1.14 |
+0.13% |
-0.20% |
+0.20% |
+2.71% |
β 1.00 |
β 1.01 |
β |
$2.19B |
β |
β |
β |
β |
β |
| 44 |
RLUSD Ripple USD |
$1.00 |
+0.01% |
+0.00% |
+0.00% |
+0.02% |
β 1.00 |
β 1.00 |
β |
$2.11B |
β |
$189.72K |
$189.72K |
β |
30.4Γ |
| 45 |
PAXG PAX Gold |
$4,612.65 |
-0.49% |
+3.20% |
+14.50% |
+6.43% |
β 1.09 |
β 1.02 |
β |
$1.99B |
β |
β |
β |
β |
β |
| 46 |
ASTER Aster |
$0.712791 |
+2.05% |
+13.20% |
+14.50% |
+3.02% |
β 1.14 |
β 1.08 |
β |
$1.92B |
β |
β |
β |
β |
β |
| 47 |
AAVE Aave |
$124.67 |
-1.99% |
+29.80% |
+27.70% |
-14.60% |
β 1.28 |
β 1.28 |
β |
$1.92B |
$110.87M |
$2.63K |
$2.42K |
17.3Γ |
2,004.0Γ |
| 48 |
PUMP Pump.fun |
$0.004711 |
-1.02% |
+41.80% |
+128.70% |
+145.72% |
β 1.86 |
β 2.39 |
β |
$1.87B |
β |
$1.95M |
$1.49M |
β |
2.6Γ |
| 49 |
WLFI World Liberty Financial |
$0.057785 |
-1.69% |
-6.10% |
+5.60% |
-59.73% |
β 1.02 |
β 0.78 |
β |
$1.84B |
β |
$348.39K |
$348.39K |
β |
14.5Γ |
| 50 |
ONDO Ondo |
$0.368873 |
+0.29% |
+7.00% |
-4.80% |
+2.61% |
β 1.02 |
β 1.13 |
β |
$1.80B |
β |
β |
β |
β |
β |
KPIs (TVL, fees, revenue, Mcap/TVL, P/F) from DefiLlama β blank for coins it doesn't track.
5 Β· Poly Markets
Trending β top 10 by volume
Biggest movers (volume > $1.00M)
Basis: snapshot-diff (day-over-day) Β· 1 markets
By theme β top 3 by volume
Sport
Politics
Financial markets
Tech/AI
6 Β· Commodities
Headline
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| VIX (volatility) |
$15.21 |
-1.55% |
+2.15% |
-16.47% |
+4.82% |
β 0.91 |
β 0.83 |
β |
| Gold spot |
β |
β |
β |
β |
β |
β |
β |
-0.05% |
| Silver spot |
β |
β |
β |
β |
β |
β |
β |
-1.47% |
| WTI crude (front) |
$81.90 |
-0.40% |
-6.75% |
-3.03% |
+42.88% |
β 1.03 |
β 1.05 |
+1.74% |
| Brent crude (front) |
$86.59 |
-1.42% |
-7.67% |
-4.57% |
+42.53% |
β 1.03 |
β 1.04 |
+0.91% |
| Natural gas (front) |
$2.93 |
+2.96% |
+7.06% |
+7.38% |
-19.13% |
β 1.00 |
β 0.87 |
-1.64% |
| Uranium (Sprott SPUT proxy) |
$20.93 |
+0.05% |
+7.22% |
+14.06% |
+5.39% |
β 1.10 |
β 1.07 |
β |
Roll yield = front vs 2nd-month future (positive = backwardation); βββ for VIX, spot & uranium.
Miners
Uranium miners
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CCJ |
$107.36 |
+0.37% |
+9.57% |
+23.46% |
+8.93% |
β 1.11 |
β 1.02 |
| NXE |
$11.07 |
-1.25% |
+4.83% |
+20.59% |
+8.00% |
β 1.12 |
β 1.03 |
| DNN |
$3.63 |
-2.42% |
+12.73% |
+32.00% |
+19.80% |
β 1.16 |
β 1.09 |
| UEC |
$13.13 |
-1.06% |
+12.90% |
+39.09% |
+0.15% |
β 1.23 |
β 0.99 |
| UUUU |
$15.70 |
-1.69% |
+5.72% |
+38.57% |
-5.88% |
β 1.15 |
β 0.90 |
| URG |
$1.52 |
+2.70% |
+8.57% |
+25.62% |
-0.65% |
β 1.13 |
β 1.01 |
| LEU |
$187.63 |
-2.98% |
+2.15% |
+10.60% |
-31.14% |
β 1.08 |
β 0.88 |
| URNM |
$61.03 |
-0.16% |
+9.86% |
+26.20% |
+0.96% |
β 1.15 |
β 1.01 |
| URA |
$48.05 |
-0.19% |
+6.75% |
+23.36% |
+4.32% |
β 1.11 |
β 1.00 |
Gold miners
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NEM |
$131.60 |
-2.62% |
+5.21% |
+43.79% |
+30.58% |
β 1.27 |
β 1.23 |
| GOLD |
$45.49 |
-2.90% |
-0.09% |
+11.50% |
+31.94% |
β 1.08 |
β 1.08 |
| AEM |
$214.04 |
-4.49% |
+3.04% |
+48.94% |
+26.11% |
β 1.30 |
β 1.16 |
| FNV |
$267.37 |
-1.62% |
+6.49% |
+26.96% |
+28.67% |
β 1.20 |
β 1.16 |
| WPM |
$156.02 |
-4.70% |
+5.97% |
+42.57% |
+32.95% |
β 1.29 |
β 1.23 |
| KGC |
$32.32 |
-3.46% |
+8.24% |
+37.66% |
+14.66% |
β 1.26 |
β 1.11 |
| GFI |
$47.82 |
-2.15% |
+9.05% |
+46.46% |
+12.98% |
β 1.31 |
β 1.11 |
| RGLD |
$266.14 |
-0.61% |
+7.25% |
+35.67% |
+20.87% |
β 1.25 |
β 1.14 |
| GDX |
$102.42 |
-2.94% |
+5.23% |
+38.01% |
+19.47% |
β 1.25 |
β 1.15 |
Silver miners
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PAAS |
$52.63 |
-2.91% |
+5.00% |
+22.17% |
+4.09% |
β 1.13 |
β 1.02 |
| AG |
$20.99 |
-1.18% |
+0.67% |
+33.89% |
+30.95% |
β 1.19 |
β 1.08 |
| HL |
$20.70 |
-1.03% |
+0.80% |
+42.30% |
+9.77% |
β 1.26 |
β 1.10 |
| CDE |
$21.44 |
-0.69% |
+2.44% |
+43.80% |
+22.30% |
β 1.26 |
β 1.15 |
| FSM |
$12.41 |
-0.32% |
+6.71% |
+47.39% |
+30.08% |
β 1.32 |
β 1.25 |
| SVM |
$13.07 |
+1.87% |
+3.65% |
+39.19% |
+56.88% |
β 1.23 |
β 1.23 |
| MAG |
β |
β |
β |
β |
β |
β |
β |
| SIL |
$100.63 |
-2.11% |
+4.97% |
+36.00% |
+21.39% |
β 1.23 |
β 1.14 |
All commodities by theme
Precious metals
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Gold |
$4,678.30 |
+1.74% |
+3.59% |
+15.95% |
+8.43% |
β 1.11 |
β 1.04 |
-0.05% |
| Silver |
$69.00 |
+1.49% |
+1.44% |
+19.26% |
-2.20% |
β 1.12 |
β 0.97 |
-1.47% |
| Platinum |
$1,857.60 |
+1.19% |
+1.45% |
+16.82% |
-12.61% |
β 1.10 |
β 0.96 |
-0.08% |
| Palladium |
$1,348.00 |
+1.73% |
+0.88% |
+8.21% |
-19.18% |
β 1.05 |
β 0.90 |
-0.52% |
Base metals
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Copper |
$6.71 |
+1.73% |
+3.85% |
+6.93% |
+18.95% |
β 1.05 |
β 1.13 |
-0.23% |
Energy
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| WTI crude |
$81.90 |
-0.40% |
-6.75% |
-3.03% |
+42.88% |
β 1.03 |
β 1.05 |
+1.74% |
| Brent crude |
$86.59 |
-1.42% |
-7.67% |
-4.57% |
+42.53% |
β 1.03 |
β 1.04 |
+0.91% |
| Natural gas |
$2.93 |
+2.96% |
+7.06% |
+7.38% |
-19.13% |
β 1.00 |
β 0.87 |
-1.64% |
| Heating oil |
$4.10 |
-3.75% |
-8.48% |
-6.17% |
+93.86% |
β 1.06 |
β 1.24 |
+2.55% |
| RBOB gasoline |
$2.92 |
-12.05% |
-10.51% |
-14.06% |
+71.95% |
β 0.93 |
β 1.09 |
+13.70% |
Grains
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Corn |
$536.75 |
+4.43% |
+12.11% |
+19.54% |
+22.69% |
β 1.20 |
β 1.21 |
-4.19% |
| Wheat |
$758.00 |
+3.76% |
+11.02% |
+14.72% |
+49.65% |
β 1.18 |
β 1.29 |
-2.44% |
| Soybeans |
$1,264.00 |
+0.78% |
+3.54% |
+7.30% |
+22.78% |
β 1.07 |
β 1.11 |
-0.95% |
| Soybean oil |
$66.64 |
-0.86% |
-6.38% |
-3.66% |
+36.36% |
β 0.95 |
β 1.04 |
+1.36% |
| Oats |
$333.50 |
+3.89% |
+0.60% |
+6.29% |
+11.91% |
β 1.07 |
β 1.05 |
-7.62% |
Softs
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Coffee |
$357.60 |
-3.72% |
-0.53% |
+5.36% |
+0.08% |
β 1.09 |
β 1.10 |
+11.00% |
| Sugar |
$17.59 |
+1.85% |
+0.23% |
+20.89% |
+20.48% |
β 1.15 |
β 1.19 |
-5.23% |
| Cocoa |
$5,817.00 |
+1.01% |
-3.79% |
+11.84% |
-0.92% |
β 1.07 |
β 1.28 |
-0.24% |
| Cotton |
$87.77 |
+0.79% |
+0.89% |
+10.81% |
+37.12% |
β 1.11 |
β 1.23 |
-1.43% |
| Orange juice |
$140.95 |
-6.62% |
-4.18% |
+3.00% |
-30.08% |
β 0.95 |
β 0.82 |
-3.69% |
Livestock
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Live cattle |
$218.48 |
+0.17% |
-2.22% |
-3.96% |
-7.43% |
β 0.93 |
β 0.92 |
+3.65% |
| Feeder cattle |
$332.75 |
-0.29% |
-1.22% |
-3.01% |
-6.56% |
β 0.95 |
β 0.94 |
+4.31% |
| Lean hogs |
$80.90 |
+0.56% |
-0.74% |
-21.53% |
-3.80% |
β 0.86 |
β 0.89 |
+13.98% |
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7 Β· Deal Corner
Active M&A deals
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Upcoming IPOs
1 upcoming
| Date | Company | Symbol | Exchange | Price | Shares |
| 2026-09-08 |
SIYATA PTT |
PTT |
NASDAQ Capital |
None |
6112327 |
Newly announced (deal discovery)