| S&P 500 | Nasdaq 100 | Russell 2000 | VIX | Gold | WTI | Bitcoin | 10Y | HY OAS | USD (broad TWI) | Fear & Greed |
|---|---|---|---|---|---|---|---|---|---|---|
|
7,631.47 -0.71% Β· YTD +11.27% |
29,077.22 -1.29% Β· YTD +15.36% |
2,920.13 -1.23% Β· YTD +16.42% |
16.34 +9.52% Β· YTD +12.61% |
4,362.10 -1.56% Β· YTD +1.11% |
91.68 +6.90% Β· YTD +59.94% |
77,154.16 -1.78% Β· YTD -13.05% |
4.75% +2 bps Β· YTD +56 bps |
2.63% +3 bps Β· YTD -20 bps |
118.75 +0.33% Β· YTD -0.72% |
44.6 fear |
Tuesday paired an active shooting war with a bond market coming unglued, on the same tape. The S&P 500 fell 0.71% to 7,631.47 (+11.27% ytd) and the Nasdaq 100 — the Wrap's tech benchmark — dropped harder, down 1.29% to 29,077.22 (+15.36% ytd), while the Russell 2000 slid 1.23% to 2,920.13 (+16.42% ytd). Breadth was lopsided (158 advancers, 342 decliners; new lows of 15 topped new highs of 10) and the VIX jumped 9.52% to 16.34 as the Fear & Greed gauge tipped into “fear” at 44.6, down from Monday's neutral 49.71.
The escalation was fresh: U.S. forces struck IRGC targets inside Iran on Tuesday, beyond Sunday's Larak Island strike, after Trump declared Iran “totally defeated” and warned retaliation would be “hit again at a much harder and higher level,” while Iran's parliament speaker Mohammad Baqer Qalibaf threatened to shut Persian Gulf oil exports entirely, per Townhall. Crude ripped higher — WTI's front month jumped 7.39% to $92.10 (+60.68% ytd), backwardation deepening further (roll +3.15) — but Brent's front month, up a similar 6.94% to $96.77, saw its roll swing hard into contango (-7.51), an unusually wide split for a shock that should, in theory, hit both benchmarks' curves alike.
That hit a bond market already in trouble: the 10Y sits at 4.75% (+2bp, +56bp ytd) and the 30Y at 5.25% (+3bp); Bloomberg says the 30-year has opened September on its worst stretch since 2006, with the selloff spreading into emerging-market debt as a hawkish-leaning Fed now overshadows the Iran conflict as markets' central worry, per Bloomberg. Abroad, Japan's 10-year yield reached its highest since 1996, the UK's 30-year its highest since 1998, and Germany's 10-year its highest since 2011, per CNN. Yet the pack's own fed-funds path is barely changed from Monday's — 3.71% priced for September, drifting to 4.10% by February 2027 — a sign the cash-bond rout is as much term premium and fiscal supply as fresh hawkish Fed signal.
Growth and duration-sensitive names took the brunt: Consumer Discretionary was the worst sector (-1.95%: Tesla -3.22%, Amazon -1.87%, Home Depot -2.46%), and the factor tape showed the split plainly — High Beta (SPHB, -2.12%) far underperformed Min Volatility (USMV, -0.39%). Axon Enterprise led single-stock declines, down 8.52%, as a spike in borrowing costs collided with valuation concerns built up since its last earnings beat, per Benzinga; Interactive Brokers fell 7.09% after a UBS downgrade to neutral landed despite record client-account growth, per The Motley Fool. Energy (+1.55%: ExxonMobil +2.24%, Chevron +2.38%, ConocoPhillips +2.79%) and Utilities (+0.88%: Edison International +8.93%, PG&E +5.95%, both bouncing off Monday's wildfire-bill crash) were the rare havens alongside Health Care and Consumer Staples.
Bitcoin held up far better than equities, down just 1.78% to $77,154.16, even as high-beta altcoins sold off and DeFi names rallied. Our take: Tuesday wasn't really about Iran or bonds alone — both landed on a market already de-risking since August, and fed-funds futures barely moving while cash yields, oil and the VIX all blew out argues this is term-premium and geopolitical repricing more than a fresh hawkish Fed signal. Broadcom's earnings Wednesday and Friday's jobs report are the next tests.
S&P 500 closed broadly lower β 158 of 503 names rose (avg -0.83%).
In the news: S&P 500, Dow, Nasdaq Futures Flat After Indices End Lower On US-Iran Stalemate β DELL, PANW, FRVO, AAPL, TTWO In Focus - Stocktwits (Stocktwits); Stock Market Today: S&P 500, Dow, Nasdaq 100 Futures Drop After Trump Says Iran Is βTotally Defeatedβ, Br - Benzinga (Benzinga).
Leading sectors: Energy (+1.55%) β driven by XOM +2.24%, CVX +2.38%, COP +2.79%; Utilities (+0.88%) β driven by EIX +8.93%, CEG +2.02%, PCG +5.95% .
Lagging sectors: Consumer Discretionary (-1.95%) β dragged by AMZN -1.87%, TSLA -3.22%, HD -2.46%; Industrials (-1.34%) β dragged by CAT -2.30%, UNP -3.34%, GE -1.38% .
Crypto: UNI +11.63% led, TAO -6.14% lagged.
Commodities: VIX (volatility) +9.52% led, Uranium (Sprott SPUT proxy) -2.49% lagged.
Rates: 10Y Treasury at 4.75% (+2 bps on the day) Β· sentiment: fear (44.6).
What to watch: 09-02 H.15 Selected Interest Rates; 09-03 H.15 Selected Interest Rates; 09-04 Employment Situation; 09-04 H.15 Selected Interest Rates; 09-08 H.15 Selected Interest Rates; 09-09 H.15 Selected Interest Rates; earnings: AVGO (amc), BF.B (bmo), HPE (amc), NTAP (amc), CIEN (bmo), LULU (amc).
Credit didn't confirm the stress: HY OAS ticked up just 3bp to 2.63% (Monday's close) even as the 2s10s spread narrowed 1bp to 0.40 and the 10Y breakeven added 4bp to 2.35% on the oil shock. August's ISM manufacturing survey showed factory activity cooling for a second straight month, with price pressures easing for a third — one of the day's few disinflationary data points, per ISM.
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 3M | 3.91% | +1 bps | +26 bps |
| 2Y | 4.34% | +0 bps | +87 bps |
| 10Y | 4.75% | +2 bps | +56 bps |
| 30Y | 5.25% | +3 bps | +39 bps |
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 2s10s spread | 0.40% | -1 bps | -32 bps |
| HY OAS | 2.63% | +3 bps | -20 bps |
| 10Y breakeven | 2.35% | +4 bps | +10 bps |
| USD (broad TWI) | 118.75 | +0.33% | -0.72% |
| Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 | Jan 2027 | Feb 2027 |
|---|---|---|---|---|---|
| 3.71% | 3.81% | 3.88% | 3.99% | 4.04% | 4.10% |
| Component | Score | Rating |
|---|---|---|
| market momentum sp500 | 30.8 | fear |
| market momentum sp125 | 30.8 | fear |
| stock price strength | 21.2 | extreme fear |
| stock price breadth | 49.2 | neutral |
| put call options | 44.0 | fear |
| market volatility vix | 50.0 | neutral |
| market volatility vix 50 | 50.0 | neutral |
| junk bond demand | 88.8 | extreme greed |
| safe haven demand | 28.0 | fear |
Breadth deterioration ran deeper than the headline loss: just 46.9% of the index sits above its 50-day moving average, barely more than a third of the 65.2% still above its 200-day — a short-term air pocket inside a longer-term uptrend that hasn't yet been dented.
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | Information Technology | Semiconductors | $5.25T | $217.44 | -1.51% | +2.06% | +5.23% | +15.28% | β 1.04 | β 1.11 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.75T | $325.13 | +2.61% | +4.91% | +7.25% | +20.30% | β 1.04 | β 1.15 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.10T | $335.02 | -1.28% | -3.44% | -10.30% | +6.44% | β 0.96 | β 1.00 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.08T | $332.03 | -1.01% | -3.29% | -10.86% | +5.44% | β 0.96 | β 0.99 |
| MSFT | Microsoft | Information Technology | Systems Software | $3.72T | $501.02 | -1.24% | +1.89% | +2.94% | +6.61% | β 1.15 | β 1.17 |
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.75T | $254.92 | -1.87% | -2.35% | -10.25% | +12.55% | β 1.01 | β 1.07 |
| AVGO | Broadcom | Information Technology | Semiconductors | $1.76T | $369.68 | -0.18% | +3.63% | -5.75% | +6.74% | β 0.96 | β 1.00 |
| META | Meta Platforms | Communication Services | Interactive Media & Services | $1.47T | $578.54 | +1.08% | +1.49% | -1.98% | -10.89% | β 0.98 | β 0.93 |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.41T | $356.09 | -3.22% | +1.67% | +10.56% | -18.71% | β 0.99 | β 0.89 |
| BRK.B | Berkshire Hathaway | Financials | Multi-Sector Holdings | $1.07T | $502.33 | -0.34% | -0.39% | -1.80% | +1.10% | β 1.00 | β 1.02 |
| MU | Micron Technology | Information Technology | Semiconductors | $1.05T | $933.44 | -2.64% | +0.05% | +12.53% | +196.11% | β 0.99 | β 1.57 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.03T | $1,160.00 | +0.28% | -6.97% | +1.12% | +7.89% | β 0.98 | β 1.10 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $943.52B | $354.95 | -0.30% | -0.40% | +0.90% | +10.60% | β 1.02 | β 1.13 |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $840.34B | $105.92 | +1.00% | +0.51% | -4.10% | -5.47% | β 0.95 | β 0.90 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $750.30B | $459.61 | -2.36% | -4.08% | -5.16% | +105.67% | β 0.91 | β 1.36 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $684.08B | $372.67 | -1.77% | -2.99% | +2.10% | +8.20% | β 1.04 | β 1.12 |
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $676.62B | $164.55 | +2.24% | +2.43% | +6.81% | +36.85% | β 1.09 | β 1.16 |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $653.54B | $271.19 | +2.01% | -0.19% | +6.31% | +32.89% | β 1.05 | β 1.17 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $509.05B | $581.10 | -1.39% | -3.13% | +1.40% | +3.70% | β 1.06 | β 1.10 |
| INTC | Intel | Information Technology | Semiconductors | $467.50B | $88.97 | -0.60% | +1.70% | -2.23% | +125.93% | β 0.86 | β 1.21 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | Biotechnology | $61.59B | $154.27 | +9.93% | -2.87% | +179.78% | +399.90% | β 1.92 | β 2.91 |
| EIX | Edison International | Utilities | Electric Utilities | $22.63B | $58.80 | +8.93% | -20.51% | -19.86% | +0.28% | β 0.80 | β 0.87 |
| PCG | PG&E Corporation | Utilities | Multi-Utilities | $30.96B | $14.06 | +5.95% | -23.42% | -19.33% | -13.08% | β 0.81 | β 0.84 |
| HPQ | HP Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $28.24B | $31.32 | +4.33% | +9.59% | +14.85% | +45.64% | β 1.18 | β 1.40 |
| CF | CF Industries | Materials | Fertilizers & Agricultural Chemicals | $20.52B | $135.60 | +4.28% | +6.55% | +15.21% | +71.70% | β 1.14 | β 1.27 |
| BG | Bunge Global | Consumer Staples | Agricultural Products & Services | $23.25B | $121.04 | +4.16% | +9.88% | +14.66% | +33.03% | β 1.08 | β 1.08 |
| HWM | Howmet Aerospace | Industrials | Aerospace & Defense | $101.65B | $254.89 | +4.06% | -3.19% | -9.65% | +20.58% | β 0.92 | β 1.04 |
| DLTR | Dollar Tree | Consumer Staples | Consumer Staples Merchandise Retail | $24.71B | $131.71 | +4.04% | -3.69% | +3.54% | +3.14% | β 1.04 | β 1.13 |
| ADM | Archer Daniels Midland | Consumer Staples | Agricultural Products & Services | $40.75B | $84.55 | +4.01% | +8.18% | +7.34% | +46.14% | β 1.06 | β 1.20 |
| CVS | CVS Health | Health Care | Health Care Services | $124.83B | $97.60 | +3.93% | +3.71% | -6.54% | +24.65% | β 0.97 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AXON | Axon Enterprise | Industrials | Aerospace & Defense | $42.11B | $518.30 | -8.52% | -13.27% | -1.79% | -8.01% | β 0.93 | β 1.02 |
| CDNS | Cadence Design Systems | Information Technology | Application Software | $86.21B | $313.04 | -7.60% | -0.91% | -7.93% | +0.85% | β 0.90 | β 0.96 |
| IBKR | Interactive Brokers | Financials | Investment Banking & Brokerage | $40.95B | $90.39 | -7.09% | -7.94% | +3.01% | +34.73% | β 0.98 | β 1.15 |
| CRWD | CrowdStrike | Information Technology | Systems Software | $220.22B | $215.07 | -6.90% | +16.02% | +6.19% | +89.66% | β 1.08 | β 1.52 |
| DELL | Dell Technologies | Information Technology | Technology Hardware, Storage & Peripherals | $274.61B | $425.00 | -6.80% | -5.87% | -0.94% | +235.59% | β 0.98 | β 1.72 |
| ODFL | Old Dominion | Industrials | Cargo Ground Transportation | $38.78B | $187.01 | -6.48% | -7.18% | -11.85% | +17.79% | β 0.86 | β 0.96 |
| COIN | Coinbase | Financials | Financial Exchanges & Data | $46.65B | $176.82 | -6.01% | -5.52% | +20.70% | -25.24% | β 1.10 | β 0.91 |
| CIEN | Ciena | Information Technology | Communications Equipment | $51.01B | $360.33 | -5.87% | -3.12% | -4.43% | +46.44% | β 0.87 | β 0.96 |
| SNPS | Synopsys | Information Technology | Application Software | $79.49B | $414.82 | -5.63% | +1.48% | +5.80% | -13.65% | β 1.00 | β 0.93 |
| DDOG | Datadog | Information Technology | Application Software | $80.38B | $223.84 | -5.57% | -0.85% | -16.47% | +67.33% | β 0.90 | β 1.27 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TECH | Bio-Techne | Health Care | Life Sciences Tools & Services | $11.32B | $72.18 | -0.18% | -0.21% | +0.17% | +21.53% | β 1.01 | β 1.19 |
| IQV | IQVIA | Health Care | Life Sciences Tools & Services | $42.52B | $258.35 | -1.09% | -0.41% | +10.71% | +14.63% | β 1.15 | β 1.28 |
| CRL | Charles River Laboratories | Health Care | Life Sciences Tools & Services | $13.48B | $282.34 | -2.05% | -5.44% | +21.43% | +39.48% | β 1.14 | β 1.43 |
| MTD | Mettler Toledo | Health Care | Life Sciences Tools & Services | $27.57B | $1,375.96 | -2.08% | -1.64% | -2.85% | -2.51% | β 1.02 | β 1.04 |
| WAT | Waters Corporation | Health Care | Life Sciences Tools & Services | $39.87B | $405.84 | -2.12% | -1.20% | +7.56% | +6.25% | β 1.05 | β 1.13 |
| A | Agilent Technologies | Health Care | Life Sciences Tools & Services | $42.28B | $149.93 | -2.36% | -3.13% | +7.25% | +9.34% | β 1.06 | β 1.14 |
| TMO | Thermo Fisher Scientific | Health Care | Life Sciences Tools & Services | $222.03B | $600.50 | -2.69% | -4.40% | +4.61% | +1.55% | β 1.07 | β 1.12 |
| DHR | Danaher Corporation | Health Care | Life Sciences Tools & Services | $145.47B | $206.93 | -3.10% | -3.80% | +6.13% | -9.81% | β 1.04 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna | Health Care | Biotechnology | $61.59B | $154.27 | +9.93% | -2.87% | +179.78% | +399.90% | β 1.92 | β 2.91 |
| REGN | Regeneron Pharmaceuticals | Health Care | Biotechnology | $82.26B | $823.82 | +3.10% | -0.56% | +8.15% | +6.53% | β 1.14 | β 1.13 |
| GILD | Gilead Sciences | Health Care | Biotechnology | $185.89B | $149.92 | +2.45% | +2.17% | +15.14% | +24.80% | β 1.11 | β 1.13 |
| AMGN | Amgen | Health Care | Biotechnology | $236.86B | $438.12 | +1.92% | -1.29% | +14.41% | +36.46% | β 1.13 | β 1.24 |
| INCY | Incyte | Health Care | Biotechnology | $25.34B | $125.01 | +1.45% | -2.32% | +4.59% | +23.26% | β 1.05 | β 1.20 |
| ABBV | AbbVie | Health Care | Biotechnology | $459.43B | $259.99 | +1.39% | -2.18% | +6.08% | +16.06% | β 1.03 | β 1.15 |
| VRTX | Vertex Pharmaceuticals | Health Care | Biotechnology | $138.81B | $547.65 | +0.57% | +0.01% | +14.79% | +21.13% | β 1.09 | β 1.18 |
| BIIB | Biogen | Health Care | Biotechnology | $31.92B | $216.04 | -0.28% | -0.95% | +6.45% | +21.49% | β 1.04 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic | Health Care | Health Care Equipment | $117.81B | $92.04 | +1.53% | -0.93% | +7.79% | -2.52% | β 1.07 | β 1.04 |
| EW | Edwards Lifesciences | Health Care | Health Care Equipment | $52.30B | $90.74 | -0.01% | +0.27% | +5.43% | +6.34% | β 1.01 | β 1.07 |
| PODD | Insulet Corporation | Health Care | Health Care Equipment | $10.29B | $148.38 | -0.19% | +2.04% | -10.26% | -47.55% | β 0.96 | β 0.69 |
| BSX | Boston Scientific | Health Care | Health Care Equipment | $69.68B | $48.08 | -0.46% | -1.90% | +2.89% | -49.23% | β 1.03 | β 0.71 |
| BDX | Becton Dickinson | Health Care | Health Care Equipment | $50.97B | $187.12 | -0.53% | -1.90% | +12.98% | +23.74% | β 1.12 | β 1.19 |
| ZBH | Zimmer Biomet | Health Care | Health Care Equipment | $18.96B | $99.40 | -0.64% | -0.84% | +2.50% | +11.01% | β 1.05 | β 1.09 |
| DXCM | Dexcom | Health Care | Health Care Equipment | $34.02B | $90.14 | -1.01% | -1.01% | +8.02% | +35.47% | β 1.13 | β 1.28 |
| GEHC | GE HealthCare | Health Care | Health Care Equipment | $31.81B | $70.42 | -1.14% | -5.08% | +3.53% | -14.85% | β 1.04 | β 0.97 |
| STE | Steris | Health Care | Health Care Equipment | $22.39B | $229.65 | -1.29% | -2.87% | -1.29% | -7.65% | β 1.02 | β 0.99 |
| ABT | Abbott Laboratories | Health Care | Health Care Equipment | $188.49B | $108.93 | -1.30% | -6.63% | +3.06% | -10.66% | β 1.06 | β 1.03 |
| RVTY | Revvity | Health Care | Health Care Equipment | $14.13B | $126.59 | -1.62% | +2.92% | +12.50% | +29.24% | β 1.11 | β 1.25 |
| SYK | Stryker Corporation | Health Care | Health Care Equipment | $121.75B | $317.40 | -1.98% | -3.99% | -6.98% | -8.35% | β 0.96 | β 0.94 |
| BAX | Baxter International | Health Care | Health Care Equipment | $13.17B | $25.48 | -2.00% | -3.04% | -9.29% | +30.85% | β 1.04 | β 1.26 |
| ISRG | Intuitive Surgical | Health Care | Health Care Equipment | $130.45B | $369.25 | -2.02% | -0.70% | -1.64% | -34.29% | β 0.96 | β 0.79 |
| IDXX | Idexx Laboratories | Health Care | Health Care Equipment | $42.95B | $545.16 | -2.07% | -2.56% | -2.49% | -18.63% | β 0.98 | β 0.89 |
| RMD | ResMed| | Health Care | Health Care Equipment | $33.37B | $231.36 | -3.64% | -2.21% | +7.82% | -4.72% | β 1.09 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WST | West Pharmaceutical Services | Health Care | Health Care Supplies | $23.83B | $338.65 | -0.72% | -4.15% | -0.68% | +22.81% | β 0.97 | β 1.16 |
| COO | Cooper Companies (The) | Health Care | Health Care Supplies | $13.51B | $69.28 | -1.16% | -5.15% | -6.67% | -14.59% | β 0.95 | β 0.94 |
| ALGN | Align Technology | Health Care | Health Care Supplies | $11.01B | $154.96 | -3.02% | -2.93% | -8.39% | -0.69% | β 0.90 | β 0.91 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | $653.54B | $271.19 | +2.01% | -0.19% | +6.31% | +32.89% | β 1.05 | β 1.17 |
| MRK | Merck & Co. | Health Care | Pharmaceuticals | $369.73B | $149.86 | +1.42% | -4.21% | +17.29% | +42.84% | β 1.13 | β 1.29 |
| VTRS | Viatris | Health Care | Pharmaceuticals | $19.10B | $16.63 | +0.73% | +0.54% | -4.59% | +36.61% | β 1.00 | β 1.16 |
| PFE | Pfizer | Health Care | Pharmaceuticals | $162.73B | $28.55 | +0.32% | +2.07% | +14.15% | +19.24% | β 1.12 | β 1.13 |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | $1.03T | $1,160.00 | +0.28% | -6.97% | +1.12% | +7.89% | β 0.98 | β 1.10 |
| ZTS | Zoetis | Health Care | Pharmaceuticals | $31.92B | $77.25 | +0.19% | +0.10% | -0.05% | -37.69% | β 1.02 | β 0.75 |
| BMY | Bristol Myers Squibb | Health Care | Pharmaceuticals | $136.70B | $66.92 | +0.16% | -1.47% | +2.21% | +27.90% | β 1.08 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MCK | McKesson Corporation | Health Care | Health Care Distributors | $105.72B | $906.77 | +2.42% | +3.77% | +5.91% | +10.33% | β 1.09 | β 1.08 |
| COR | Cencora | Health Care | Health Care Distributors | $63.16B | $330.97 | +2.28% | +2.22% | +6.51% | -1.75% | β 1.08 | β 1.03 |
| CAH | Cardinal Health | Health Care | Health Care Distributors | $55.67B | $239.35 | +2.02% | +3.00% | +4.05% | +16.88% | β 1.03 | β 1.12 |
| HSIC | Henry Schein | Health Care | Health Care Distributors | $9.87B | $88.52 | -1.43% | -1.26% | +2.32% | +15.23% | β 1.02 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HUM | Humana | Health Care | Managed Health Care | $47.42B | $394.88 | +3.04% | +2.14% | +8.53% | +50.42% | β 1.02 | β 1.43 |
| ELV | Elevance Health | Health Care | Managed Health Care | $87.41B | $403.04 | +2.67% | +0.10% | +7.24% | +14.94% | β 1.02 | β 1.13 |
| UNH | UnitedHealth Group | Health Care | Managed Health Care | $355.72B | $396.30 | +1.77% | -0.07% | -4.59% | +19.40% | β 0.96 | β 1.14 |
| CNC | Centene Corporation | Health Care | Managed Health Care | $32.22B | $65.23 | +1.38% | -0.64% | +4.84% | +56.13% | β 1.00 | β 1.31 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health | Health Care | Health Care Services | $124.83B | $97.60 | +3.93% | +3.71% | -6.54% | +24.65% | β 0.97 | β 1.14 |
| CI | Cigna | Health Care | Health Care Services | $74.80B | $283.06 | +2.53% | +1.34% | +0.35% | +2.56% | β 1.00 | β 1.02 |
| DVA | DaVita | Health Care | Health Care Services | $11.23B | $176.14 | +0.07% | -0.20% | -26.64% | +53.82% | β 0.84 | β 1.08 |
| LH | Labcorp | Health Care | Health Care Services | $26.57B | $327.61 | -1.52% | -2.77% | +6.80% | +31.15% | β 1.09 | β 1.20 |
| DGX | Quest Diagnostics | Health Care | Health Care Services | $26.07B | $236.22 | -1.70% | -3.14% | +1.38% | +37.70% | β 1.05 | β 1.19 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services | Health Care | Health Care Facilities | $10.06B | $170.75 | +0.25% | -3.20% | +1.37% | -22.16% | β 1.06 | β 0.91 |
| HCA | HCA Healthcare | Health Care | Health Care Facilities | $89.54B | $413.58 | -0.21% | -3.65% | +2.73% | -11.77% | β 1.03 | β 0.91 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOLV | Solventum | Health Care | Health Care Technology | $15.48B | $90.95 | -0.12% | -0.33% | +6.45% | +15.10% | β 1.10 | β 1.18 |
| VEEV | Veeva Systems | Health Care | Health Care Technology | $45.21B | $279.23 | -2.26% | +12.38% | +37.03% | +27.22% | β 1.33 | β 1.40 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HPQ | HP Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $28.24B | $31.32 | +4.33% | +9.59% | +14.85% | +45.64% | β 1.18 | β 1.40 |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | $4.75T | $325.13 | +2.61% | +4.91% | +7.25% | +20.30% | β 1.04 | β 1.15 |
| WDC | Western Digital | Information Technology | Technology Hardware, Storage & Peripherals | $162.40B | $450.44 | -0.02% | +3.46% | -17.33% | +140.16% | β 0.86 | β 1.23 |
| NTAP | NetApp | Information Technology | Technology Hardware, Storage & Peripherals | $35.94B | $183.16 | -1.15% | -1.98% | +2.61% | +73.44% | β 1.04 | β 1.43 |
| STX | Seagate Technology | Information Technology | Technology Hardware, Storage & Peripherals | $185.09B | $816.64 | -1.42% | -0.61% | -1.74% | +184.71% | β 0.94 | β 1.40 |
| SMCI | Supermicro | Information Technology | Technology Hardware, Storage & Peripherals | $24.12B | $36.71 | -1.53% | -4.55% | +28.18% | +18.57% | β 1.17 | β 1.17 |
| SNDK | Sandisk | Information Technology | Technology Hardware, Storage & Peripherals | $225.03B | $1,536.87 | -1.90% | +3.79% | +19.32% | +458.37% | β 0.97 | β 1.56 |
| HPE | Hewlett Packard Enterprise | Information Technology | Technology Hardware, Storage & Peripherals | $67.36B | $50.87 | -2.62% | -4.81% | +1.25% | +112.44% | β 1.02 | β 1.56 |
| DELL | Dell Technologies | Information Technology | Technology Hardware, Storage & Peripherals | $274.61B | $425.00 | -6.80% | -5.87% | -0.94% | +235.59% | β 0.98 | β 1.72 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACN | Accenture | Information Technology | IT Consulting & Other Services | $115.10B | $188.09 | -0.88% | +0.84% | +13.36% | -26.15% | β 1.20 | β 0.94 |
| IBM | IBM | Information Technology | IT Consulting & Other Services | $218.01B | $231.40 | -1.06% | +0.16% | +4.21% | -19.00% | β 0.96 | β 0.89 |
| CTSH | Cognizant | Information Technology | IT Consulting & Other Services | $28.55B | $63.39 | -1.84% | +1.91% | +15.20% | -20.60% | β 1.26 | β 1.02 |
| IT | Gartner | Information Technology | IT Consulting & Other Services | $11.99B | $189.93 | -4.13% | -6.34% | +25.76% | -19.87% | β 1.20 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TYL | Tyler Technologies | Information Technology | Application Software | $15.42B | $376.43 | +1.13% | +5.80% | +21.59% | -13.63% | β 1.18 | β 1.05 |
| WDAY | Workday, Inc. | Information Technology | Application Software | $47.81B | $198.38 | +0.47% | -0.39% | +23.72% | -3.60% | β 1.25 | β 1.23 |
| CRM | Salesforce | Information Technology | Application Software | $212.42B | $258.11 | +0.22% | +25.48% | +38.81% | +2.29% | β 1.39 | β 1.29 |
| TRMB | Trimble Inc. | Information Technology | Application Software | $13.74B | $58.94 | -1.67% | -2.85% | +4.17% | -24.75% | β 1.07 | β 0.90 |
| PTC | PTC Inc. | Information Technology | Application Software | $16.58B | $152.81 | -1.88% | -0.97% | +11.38% | -10.16% | β 1.14 | β 1.02 |
| ADBE | Adobe Inc. | Information Technology | Application Software | $113.72B | $286.08 | -2.29% | +3.55% | +14.24% | -14.17% | β 1.18 | β 1.06 |
| PLTR | Palantir Technologies | Information Technology | Application Software | $432.36B | $179.92 | -3.47% | +4.16% | +43.19% | +7.18% | β 1.23 | β 1.19 |
| FICO | Fair Isaac | Information Technology | Application Software | $23.84B | $1,103.68 | -3.79% | -5.38% | -1.72% | -32.84% | β 0.94 | β 0.84 |
| INTU | Intuit | Information Technology | Application Software | $94.35B | $344.93 | -4.00% | -6.76% | +9.13% | -44.69% | β 1.12 | β 0.80 |
| ADSK | Autodesk | Information Technology | Application Software | $51.77B | $247.69 | -4.19% | -2.65% | +5.76% | -13.62% | β 1.09 | β 1.00 |
| ORCL | Oracle Corporation | Information Technology | Application Software | $407.07B | $141.32 | -5.23% | -2.38% | -0.37% | -27.09% | β 1.01 | β 0.84 |
| DDOG | Datadog | Information Technology | Application Software | $80.38B | $223.84 | -5.57% | -0.85% | -16.47% | +67.33% | β 0.90 | β 1.27 |
| SNPS | Synopsys | Information Technology | Application Software | $79.49B | $414.82 | -5.63% | +1.48% | +5.80% | -13.65% | β 1.00 | β 0.93 |
| CDNS | Cadence Design Systems | Information Technology | Application Software | $86.21B | $313.04 | -7.60% | -0.91% | -7.93% | +0.85% | β 0.90 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SWKS | Skyworks Solutions | Information Technology | Semiconductors | $10.14B | $67.41 | +0.60% | +0.82% | +8.24% | +6.85% | β 1.04 | β 1.07 |
| AVGO | Broadcom | Information Technology | Semiconductors | $1.76T | $369.68 | -0.18% | +3.63% | -5.75% | +6.74% | β 0.96 | β 1.00 |
| MRVL | Marvell Technology | Information Technology | Semiconductors | $184.50B | $210.39 | -0.60% | -12.48% | +8.57% | +135.71% | β 0.94 | β 1.40 |
| INTC | Intel | Information Technology | Semiconductors | $467.50B | $88.97 | -0.60% | +1.70% | -2.23% | +125.93% | β 0.86 | β 1.21 |
| NXPI | NXP Semiconductors | Information Technology | Semiconductors | $56.08B | $222.40 | -1.00% | -1.05% | -0.79% | +1.37% | β 0.87 | β 0.92 |
| FSLR | First Solar | Information Technology | Semiconductors | $21.46B | $199.65 | -1.11% | -4.16% | -5.39% | -27.23% | β 0.90 | β 0.86 |
| NVDA | Nvidia | Information Technology | Semiconductors | $5.25T | $217.44 | -1.51% | +2.06% | +5.23% | +15.28% | β 1.04 | β 1.11 |
| ON | ON Semiconductor | Information Technology | Semiconductors | $28.28B | $72.65 | -1.94% | +0.19% | -9.64% | +28.13% | β 0.84 | β 0.93 |
| ADI | Analog Devices | Information Technology | Semiconductors | $171.79B | $354.52 | -2.10% | -5.12% | -2.03% | +30.27% | β 0.93 | β 1.03 |
| QCOM | Qualcomm | Information Technology | Semiconductors | $177.95B | $166.61 | -2.27% | +5.10% | +12.87% | -2.71% | β 0.97 | β 1.00 |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | $750.30B | $459.61 | -2.36% | -4.08% | -5.16% | +105.67% | β 0.91 | β 1.36 |
| MU | Micron Technology | Information Technology | Semiconductors | $1.05T | $933.44 | -2.64% | +0.05% | +12.53% | +196.11% | β 0.99 | β 1.57 |
| MCHP | Microchip Technology | Information Technology | Semiconductors | $38.78B | $71.41 | -2.78% | -2.84% | -4.49% | +11.68% | β 0.89 | β 0.94 |
| TXN | Texas Instruments | Information Technology | Semiconductors | $231.36B | $253.34 | -2.90% | -2.16% | -8.12% | +45.11% | β 0.89 | β 1.08 |
| MPWR | Monolithic Power Systems | Information Technology | Semiconductors | $60.25B | $1,225.96 | -3.30% | -4.60% | -14.03% | +31.40% | β 0.91 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDDY | GoDaddy | Information Technology | Internet Services & Infrastructure | $12.73B | $100.55 | +2.73% | +0.03% | +21.53% | -15.16% | β 1.10 | β 1.04 |
| VRSN | Verisign | Information Technology | Internet Services & Infrastructure | $26.04B | $288.37 | +0.03% | -1.83% | -3.24% | +21.01% | β 1.05 | β 1.11 |
| AKAM | Akamai Technologies | Information Technology | Internet Services & Infrastructure | $15.30B | $106.46 | -1.99% | +0.68% | -9.69% | +25.10% | β 0.91 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA Corporation | Information Technology | Semiconductor Materials & Equipment | $223.28B | $170.89 | -2.60% | -6.79% | -6.38% | +34.58% | β 0.81 | β 1.00 |
| Q | Qnity Electronics | Information Technology | Semiconductor Materials & Equipment | $24.16B | $115.49 | -3.30% | -8.52% | -11.96% | +36.06% | β 0.83 | β 0.96 |
| AMAT | Applied Materials | Information Technology | Semiconductor Materials & Equipment | $350.65B | $441.85 | -3.61% | -7.96% | -14.64% | +64.92% | β 0.81 | β 1.10 |
| LRCX | Lam Research | Information Technology | Semiconductor Materials & Equipment | $363.13B | $290.20 | -3.74% | -6.44% | -0.96% | +57.11% | β 0.88 | β 1.13 |
| TER | Teradyne | Information Technology | Semiconductor Materials & Equipment | $52.45B | $335.46 | -4.11% | -8.45% | -8.29% | +61.75% | β 0.89 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSI | Motorola Solutions | Information Technology | Communications Equipment | $81.30B | $491.24 | +1.22% | +2.02% | +12.73% | +29.66% | β 1.12 | β 1.17 |
| CSCO | Cisco | Information Technology | Communications Equipment | $432.53B | $109.74 | -0.68% | -1.23% | -5.28% | +45.64% | β 0.96 | β 1.17 |
| FFIV | F5, Inc. | Information Technology | Communications Equipment | $22.41B | $395.72 | -2.80% | +3.39% | -2.62% | +54.20% | β 0.98 | β 1.22 |
| ANET | Arista Networks | Information Technology | Communications Equipment | $238.70B | $189.26 | -3.29% | +0.59% | +4.94% | +41.66% | β 1.05 | β 1.26 |
| LITE | Lumentum | Information Technology | Communications Equipment | $77.94B | $868.95 | -5.01% | +4.67% | +21.71% | +125.05% | β 1.07 | β 1.29 |
| CIEN | Ciena | Information Technology | Communications Equipment | $51.01B | $360.33 | -5.87% | -3.12% | -4.43% | +46.44% | β 0.87 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APH | Amphenol | Information Technology | Electronic Components | $201.20B | $163.18 | +2.92% | +4.91% | +1.54% | +17.21% | β 1.01 | β 1.13 |
| COHR | Coherent Corp. | Information Technology | Electronic Components | $53.27B | $272.03 | -2.09% | -5.59% | -5.59% | +39.98% | β 0.87 | β 0.99 |
| GLW | Corning Inc. | Information Technology | Electronic Components | $125.38B | $145.56 | -2.13% | +0.01% | +5.29% | +61.08% | β 0.86 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | Information Technology | Technology Distributors | $18.79B | $150.30 | -0.84% | +13.97% | +2.17% | +14.66% | β 1.09 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | Information Technology | Systems Software | $3.72T | $501.02 | -1.24% | +1.89% | +2.94% | +6.61% | β 1.15 | β 1.17 |
| GEN | Gen Digital | Information Technology | Systems Software | $17.97B | $30.02 | -3.16% | +3.13% | +9.84% | +16.90% | β 1.11 | β 1.24 |
| NOW | ServiceNow | Information Technology | Systems Software | $147.74B | $142.90 | -3.44% | +12.52% | +25.14% | -3.09% | β 1.25 | β 1.20 |
| PANW | Palo Alto Networks | Information Technology | Systems Software | $295.10B | $362.09 | -5.24% | +3.19% | +9.12% | +101.87% | β 1.05 | β 1.57 |
| FTNT | Fortinet | Information Technology | Systems Software | $118.75B | $161.85 | -5.31% | +6.49% | -0.06% | +107.82% | β 1.03 | β 1.49 |
| CRWD | CrowdStrike | Information Technology | Systems Software | $220.22B | $215.07 | -6.90% | +16.02% | +6.19% | +89.66% | β 1.08 | β 1.52 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TEL | TE Connectivity | Information Technology | Electronic Manufacturing Services | $60.22B | $208.00 | +1.34% | +2.76% | +1.52% | -9.84% | β 1.02 | β 0.97 |
| JBL | Jabil | Information Technology | Electronic Manufacturing Services | $31.35B | $299.14 | -2.00% | -1.89% | -5.03% | +24.53% | β 0.90 | β 1.03 |
| FLEX | Flex Ltd. | Information Technology | Electronic Manufacturing Services | $39.47B | $106.86 | -2.19% | +0.20% | -6.06% | +67.81% | β 0.84 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TDY | Teledyne Technologies | Information Technology | Electronic Equipment & Instruments | $28.30B | $610.51 | -0.40% | -2.61% | -8.96% | +17.68% | β 0.94 | β 1.00 |
| KEYS | Keysight Technologies | Information Technology | Electronic Equipment & Instruments | $54.37B | $319.27 | -1.06% | +2.77% | +0.06% | +54.54% | β 0.97 | β 1.12 |
| ROP | Roper Technologies | Information Technology | Electronic Equipment & Instruments | $41.37B | $418.31 | -1.49% | +0.67% | +6.72% | -3.25% | β 1.11 | β 1.11 |
| ZBRA | Zebra Technologies | Information Technology | Electronic Equipment & Instruments | $16.26B | $343.70 | -2.79% | -5.39% | +16.98% | +38.42% | β 1.12 | β 1.35 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABNB | Airbnb | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $107.63B | $182.54 | -0.37% | -4.18% | +21.18% | +37.24% | β 1.14 | β 1.32 |
| RCL | Royal Caribbean Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $71.06B | $265.70 | -1.13% | -9.10% | -17.99% | -5.21% | β 0.88 | β 0.93 |
| HLT | Hilton Worldwide | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $70.22B | $311.99 | -1.36% | -5.48% | -2.61% | +6.64% | β 0.95 | β 1.00 |
| BKNG | Booking Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $147.04B | $195.69 | -1.71% | -8.28% | +1.45% | -7.65% | β 1.02 | β 1.06 |
| MAR | Marriott International | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $87.24B | $334.55 | -2.11% | -7.12% | -10.09% | +7.38% | β 0.92 | β 0.98 |
| CCL | Carnival Corporation | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $31.82B | $23.23 | -2.76% | -11.13% | -18.75% | -23.66% | β 0.86 | β 0.84 |
| EXPE | Expedia Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $36.51B | $304.23 | -4.06% | -10.16% | +3.37% | +8.14% | β 1.05 | β 1.18 |
| NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | $7.09B | $15.43 | -4.40% | -10.60% | -21.91% | -32.27% | β 0.81 | β 0.78 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBAY | eBay Inc. | Consumer Discretionary | Broadline Retail | $46.72B | $104.98 | +1.37% | -1.66% | -7.64% | +21.69% | β 0.96 | β 1.08 |
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | $2.75T | $254.92 | -1.87% | -2.35% | -10.25% | +12.55% | β 1.01 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APTV | Aptiv | Consumer Discretionary | Automotive Parts & Equipment | $9.31B | $44.85 | +0.20% | -5.26% | -20.58% | -42.82% | β 0.82 | β 0.67 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AZO | AutoZone | Consumer Discretionary | Automotive Retail | $48.42B | $2,965.83 | -0.85% | -1.45% | -1.67% | -10.23% | β 0.97 | β 0.87 |
| ORLY | O'Reilly Automotive | Consumer Discretionary | Automotive Retail | $71.15B | $87.95 | -0.96% | -3.01% | -1.57% | -2.65% | β 0.99 | β 0.95 |
| CVNA | Carvana | Consumer Discretionary | Automotive Retail | $80.42B | $72.18 | -1.74% | -0.21% | +15.75% | -9.83% | β 1.06 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBY | Best Buy | Consumer Discretionary | Computer & Electronics Retail | $17.42B | $82.63 | +3.09% | -5.54% | -4.21% | +22.87% | β 0.99 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRI | Darden Restaurants | Consumer Discretionary | Restaurants | $24.48B | $215.56 | +0.61% | -4.43% | +5.88% | +17.84% | β 1.03 | β 1.09 |
| SBUX | Starbucks | Consumer Discretionary | Restaurants | $120.99B | $106.15 | -0.09% | +0.37% | +3.28% | +28.71% | β 1.01 | β 1.10 |
| DPZ | Domino's | Consumer Discretionary | Restaurants | $11.26B | $340.37 | -0.49% | -2.73% | -6.60% | -19.06% | β 1.03 | β 0.94 |
| YUM | Yum! Brands | Consumer Discretionary | Restaurants | $41.49B | $152.03 | -0.83% | -3.38% | -0.82% | +1.99% | β 0.99 | β 0.99 |
| MCD | McDonald's | Consumer Discretionary | Restaurants | $184.77B | $261.11 | -0.92% | -4.19% | -3.52% | -12.83% | β 0.97 | β 0.89 |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | Restaurants | $47.47B | $37.51 | -1.37% | -1.34% | +0.78% | +0.05% | β 1.09 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DECK | Deckers Brands | Consumer Discretionary | Footwear | $11.52B | $84.58 | -2.87% | -8.15% | -12.70% | -20.80% | β 0.86 | β 0.83 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DASH | DoorDash | Consumer Discretionary | Specialized Consumer Services | $97.78B | $225.66 | -2.62% | -1.48% | +15.04% | +2.67% | β 1.13 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR, Inc. | Consumer Discretionary | Homebuilding | $16.72B | $6,275.82 | -0.62% | -1.90% | +2.09% | -13.78% | β 0.98 | β 0.92 |
| LEN | Lennar | Consumer Discretionary | Homebuilding | $19.93B | $82.75 | -1.62% | -6.14% | +0.49% | -19.35% | β 0.96 | β 0.84 |
| DHI | D. R. Horton | Consumer Discretionary | Homebuilding | $39.54B | $141.37 | -2.21% | -6.25% | -3.32% | -2.12% | β 0.94 | β 0.95 |
| PHM | PulteGroup | Consumer Discretionary | Homebuilding | $23.08B | $123.13 | -2.53% | -5.00% | -2.64% | +3.85% | β 0.95 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | Ford Motor Company | Consumer Discretionary | Automobile Manufacturers | $55.19B | $13.84 | -0.72% | -0.79% | -3.05% | +7.34% | β 0.99 | β 1.05 |
| GM | General Motors | Consumer Discretionary | Automobile Manufacturers | $75.14B | $85.63 | -0.80% | -0.21% | -2.34% | +6.22% | β 1.03 | β 1.08 |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | $1.41T | $356.09 | -3.22% | +1.67% | +10.56% | -18.71% | β 0.99 | β 0.89 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GPC | Genuine Parts Company | Consumer Discretionary | Distributors | $18.59B | $134.84 | -0.61% | -2.25% | +4.92% | +10.93% | β 1.06 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRMN | Garmin | Consumer Discretionary | Consumer Electronics | $53.07B | $275.17 | -3.15% | -5.52% | -6.33% | +37.05% | β 1.02 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAS | Hasbro | Consumer Discretionary | Leisure Products | $13.15B | $93.20 | -0.96% | -2.32% | -0.04% | +14.89% | β 1.06 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LOW | Lowe's | Consumer Discretionary | Home Improvement Retail | $112.24B | $200.05 | -2.27% | -7.80% | -3.73% | -17.71% | β 0.94 | β 0.85 |
| HD | Home Depot (The) | Consumer Discretionary | Home Improvement Retail | $319.03B | $319.77 | -2.46% | -5.36% | -5.96% | -6.22% | β 0.94 | β 0.94 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TPR | Tapestry, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $24.35B | $122.14 | -1.01% | -7.58% | -19.84% | -4.84% | β 0.86 | β 0.89 |
| RL | Ralph Lauren Corporation | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $20.31B | $340.82 | -1.75% | -8.09% | -10.39% | -5.50% | β 0.89 | β 0.93 |
| LULU | Lululemon Athletica | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $13.40B | $118.00 | -1.88% | -0.28% | -4.58% | -44.03% | β 1.00 | β 0.77 |
| NKE | Nike, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | $56.55B | $38.12 | -2.41% | -3.44% | -10.60% | -38.82% | β 0.91 | β 0.74 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LVS | Las Vegas Sands | Consumer Discretionary | Casinos & Gaming | $28.39B | $43.84 | +0.07% | -6.66% | -9.76% | -31.59% | β 0.95 | β 0.81 |
| WYNN | Wynn Resorts | Consumer Discretionary | Casinos & Gaming | $9.19B | $90.60 | -0.74% | -8.86% | -8.55% | -25.55% | β 0.92 | β 0.85 |
| MGM | MGM Resorts | Consumer Discretionary | Casinos & Gaming | $10.26B | $40.77 | -1.43% | -6.68% | -8.53% | +11.73% | β 0.90 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores | Consumer Discretionary | Apparel Retail | $73.54B | $229.24 | +0.31% | -5.08% | -8.69% | +25.96% | β 0.98 | β 1.09 |
| TJX | TJX Companies | Consumer Discretionary | Apparel Retail | $146.59B | $133.27 | -0.48% | -5.29% | -15.03% | -12.82% | β 0.88 | β 0.86 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ULTA | Ulta Beauty | Consumer Discretionary | Other Specialty Retail | $23.33B | $545.66 | +1.59% | +1.28% | +6.40% | -12.00% | β 1.09 | β 0.98 |
| TSCO | Tractor Supply | Consumer Discretionary | Other Specialty Retail | $18.09B | $34.71 | -0.54% | -3.37% | +13.58% | -30.37% | β 1.08 | β 0.83 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WSM | Williams-Sonoma, Inc. | Consumer Discretionary | Homefurnishing Retail | $26.16B | $222.12 | -2.69% | -6.58% | -2.86% | +19.49% | β 0.95 | β 1.10 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corporation | Financials | Property & Casualty Insurance | $128.22B | $220.54 | +1.13% | -1.51% | +4.31% | +4.07% | β 1.02 | β 1.06 |
| ACGL | Arch Capital Group | Financials | Property & Casualty Insurance | $33.51B | $98.61 | +0.55% | -2.50% | -1.91% | +5.06% | β 0.99 | β 1.03 |
| CINF | Cincinnati Financial | Financials | Property & Casualty Insurance | $26.15B | $170.39 | +0.29% | -0.48% | -4.10% | +6.72% | β 0.96 | β 1.03 |
| WRB | W. R. Berkley Corporation | Financials | Property & Casualty Insurance | $26.32B | $67.72 | +0.24% | -2.84% | -6.64% | -1.36% | β 0.95 | β 0.98 |
| CB | Chubb Limited | Financials | Property & Casualty Insurance | $130.69B | $338.74 | +0.04% | -1.27% | -2.73% | +9.91% | β 0.98 | β 1.04 |
| ALL | Allstate | Financials | Property & Casualty Insurance | $65.20B | $257.87 | +0.03% | -0.89% | -2.35% | +27.83% | β 1.01 | β 1.17 |
| HIG | Hartford (The) | Financials | Property & Casualty Insurance | $37.14B | $137.13 | -0.18% | -0.79% | -4.04% | +0.92% | β 0.99 | β 1.01 |
| TRV | Travelers Companies (The) | Financials | Property & Casualty Insurance | $75.90B | $363.92 | -0.55% | -1.79% | -2.79% | +28.61% | β 1.01 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFL | Aflac | Financials | Life & Health Insurance | $58.17B | $116.02 | +0.15% | -1.84% | -8.53% | +6.89% | β 0.96 | β 1.02 |
| GL | Globe Life | Financials | Life & Health Insurance | $13.24B | $172.30 | -0.21% | -0.48% | -5.46% | +25.24% | β 0.97 | β 1.13 |
| PRU | Prudential Financial | Financials | Life & Health Insurance | $40.44B | $117.14 | -0.39% | -2.51% | -3.65% | +6.91% | β 1.00 | β 1.11 |
| PFG | Principal Financial Group | Financials | Life & Health Insurance | $23.41B | $109.36 | -0.73% | -2.26% | -3.82% | +24.38% | β 0.98 | β 1.12 |
| MET | MetLife | Financials | Life & Health Insurance | $60.00B | $94.42 | -0.79% | -1.51% | -1.36% | +20.04% | β 1.01 | β 1.17 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| L | Loews Corporation | Financials | Multi-line Insurance | $22.22B | $108.71 | +0.39% | -1.90% | -6.43% | +4.05% | β 0.96 | β 1.00 |
| AIZ | Assurant | Financials | Multi-line Insurance | $13.85B | $280.78 | -0.38% | -2.44% | +0.57% | +19.00% | β 1.01 | β 1.15 |
| AIG | American International Group | Financials | Multi-line Insurance | $39.68B | $75.88 | -0.63% | -0.65% | -3.69% | -8.82% | β 0.97 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AON | Aon plc | Financials | Insurance Brokers | $69.22B | $326.30 | +1.49% | -9.13% | -9.29% | -4.75% | β 0.93 | β 0.97 |
| ERIE | Erie Indemnity | Financials | Insurance Brokers | $13.39B | $256.09 | +0.21% | -4.67% | +5.80% | -6.27% | β 1.05 | β 1.01 |
| AJG | Arthur J. Gallagher & Co. | Financials | Insurance Brokers | $67.16B | $262.00 | -0.06% | -3.67% | +5.04% | +3.00% | β 1.05 | β 1.12 |
| BRO | Brown & Brown | Financials | Insurance Brokers | $24.11B | $72.05 | -0.17% | -3.44% | +2.58% | -6.47% | β 1.04 | β 1.04 |
| MRSH | Marsh McLennan | Financials | Insurance Brokers | $89.52B | $187.58 | -1.17% | -3.64% | -1.11% | +4.44% | β 1.03 | β 1.06 |
| WTW | Willis Towers Watson | Financials | Insurance Brokers | $31.06B | $334.47 | -1.21% | -4.64% | -0.43% | +3.23% | β 1.08 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY | BNY Mellon | Financials | Asset Management & Custody Banks | $108.91B | $160.51 | -0.48% | -1.01% | +2.67% | +38.85% | β 1.03 | β 1.23 |
| NTRS | Northern Trust | Financials | Asset Management & Custody Banks | $33.42B | $182.68 | -1.55% | -2.13% | +0.27% | +32.51% | β 1.00 | β 1.17 |
| STT | State Street Corporation | Financials | Asset Management & Custody Banks | $51.59B | $187.79 | -1.88% | -1.64% | +1.97% | +47.20% | β 1.03 | β 1.28 |
| AMP | Ameriprise Financial | Financials | Asset Management & Custody Banks | $47.93B | $542.64 | -1.89% | -3.30% | -0.28% | +10.97% | β 1.03 | β 1.12 |
| TROW | T. Rowe Price | Financials | Asset Management & Custody Banks | $23.25B | $108.97 | -2.07% | -2.96% | -2.48% | +6.97% | β 0.95 | β 1.07 |
| BLK | BlackRock | Financials | Asset Management & Custody Banks | $183.29B | $1,128.10 | -2.38% | -3.80% | +3.46% | +5.13% | β 1.04 | β 1.07 |
| IVZ | Invesco | Financials | Asset Management & Custody Banks | $14.12B | $31.99 | -2.41% | -1.42% | +8.80% | +21.45% | β 1.07 | β 1.20 |
| ARES | Ares Management | Financials | Asset Management & Custody Banks | $45.94B | $139.09 | -2.85% | -0.66% | +8.59% | -14.38% | β 1.08 | β 1.06 |
| KKR | KKR & Co. | Financials | Asset Management & Custody Banks | $95.52B | $106.41 | -3.02% | -0.85% | +5.11% | -16.98% | β 1.05 | β 1.01 |
| BEN | Franklin Resources | Financials | Asset Management & Custody Banks | $16.82B | $33.10 | -3.07% | -4.39% | -2.24% | +42.52% | β 0.98 | β 1.19 |
| APO | Apollo Global Management | Financials | Asset Management & Custody Banks | $77.77B | $131.69 | -3.58% | -0.83% | +5.30% | -9.05% | β 1.04 | β 1.04 |
| BX | Blackstone Inc. | Financials | Asset Management & Custody Banks | $169.98B | $136.66 | -4.59% | -4.86% | +8.07% | -11.24% | β 1.05 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYF | Synchrony Financial | Financials | Consumer Finance | $24.93B | $76.62 | -0.60% | -4.25% | +1.53% | -8.35% | β 1.00 | β 1.03 |
| COF | Capital One | Financials | Consumer Finance | $129.65B | $211.34 | -1.48% | -2.28% | +1.47% | -13.76% | β 1.01 | β 1.03 |
| AXP | American Express | Financials | Consumer Finance | $218.93B | $324.19 | -1.81% | -3.90% | -3.59% | -12.51% | β 0.95 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo | Financials | Diversified Banks | $263.21B | $87.04 | +0.75% | +2.74% | +1.26% | -7.07% | β 1.01 | β 1.04 |
| C | Citigroup | Financials | Diversified Banks | $222.33B | $132.54 | +0.70% | +0.62% | +0.58% | +13.35% | β 0.98 | β 1.09 |
| BAC | Bank of America | Financials | Diversified Banks | $433.48B | $61.99 | +0.08% | -0.70% | -0.78% | +12.00% | β 1.01 | β 1.14 |
| TFC | Truist Financial | Financials | Diversified Banks | $60.40B | $49.44 | -0.28% | -2.70% | -3.68% | +2.47% | β 0.97 | β 1.02 |
| JPM | JPMorgan Chase | Financials | Diversified Banks | $943.52B | $354.95 | -0.30% | -0.40% | +0.90% | +10.60% | β 1.02 | β 1.13 |
| USB | U.S. Bancorp | Financials | Diversified Banks | $95.37B | $61.21 | -0.60% | -1.94% | -2.86% | +15.65% | β 0.98 | β 1.10 |
| PNC | PNC Financial Services | Financials | Diversified Banks | $94.75B | $237.49 | -0.89% | -2.54% | -4.95% | +14.95% | β 0.96 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway | Financials | Multi-Sector Holdings | $1.07T | $502.33 | -0.34% | -0.39% | -1.80% | +1.10% | β 1.00 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CBOE | Cboe Global Markets | Financials | Financial Exchanges & Data | $32.13B | $307.62 | +2.47% | -0.15% | -0.84% | +24.55% | β 1.10 | β 1.08 |
| SPGI | S&P Global | Financials | Financial Exchanges & Data | $129.76B | $440.21 | +1.00% | +1.90% | +5.99% | -8.61% | β 1.04 | β 1.03 |
| CME | CME Group | Financials | Financial Exchanges & Data | $103.00B | $286.45 | +0.33% | +3.29% | +7.62% | +9.32% | β 1.12 | β 1.04 |
| ICE | Intercontinental Exchange | Financials | Financial Exchanges & Data | $89.60B | $159.60 | -0.68% | -2.08% | +4.67% | +0.45% | β 1.10 | β 1.03 |
| NDAQ | Nasdaq, Inc. | Financials | Financial Exchanges & Data | $54.52B | $97.54 | -1.09% | -1.21% | +3.61% | +1.59% | β 1.06 | β 1.09 |
| MSCI | MSCI | Financials | Financial Exchanges & Data | $40.94B | $563.09 | -1.32% | -1.45% | -1.25% | +0.73% | β 0.98 | β 0.99 |
| MCO | Moody's Corporation | Financials | Financial Exchanges & Data | $85.67B | $494.71 | -1.97% | -3.59% | +2.56% | -0.19% | β 1.02 | β 1.05 |
| FDS | FactSet | Financials | Financial Exchanges & Data | $10.86B | $305.44 | -2.59% | +0.04% | +16.05% | +8.29% | β 1.15 | β 1.23 |
| COIN | Coinbase | Financials | Financial Exchanges & Data | $46.65B | $176.82 | -6.01% | -5.52% | +20.70% | -25.24% | β 1.10 | β 0.91 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MS | Morgan Stanley | Financials | Investment Banking & Brokerage | $331.45B | $211.04 | -1.07% | -1.42% | +0.29% | +17.93% | β 0.98 | β 1.12 |
| HOOD | Robinhood Markets | Financials | Investment Banking & Brokerage | $93.06B | $103.51 | -1.24% | -7.65% | +14.58% | -10.16% | β 1.02 | β 1.09 |
| SCHW | Charles Schwab Corporation | Financials | Investment Banking & Brokerage | $187.25B | $108.28 | -1.40% | -4.73% | +3.19% | +7.66% | β 1.05 | β 1.12 |
| GS | Goldman Sachs | Financials | Investment Banking & Brokerage | $303.54B | $1,002.56 | -2.28% | -5.32% | -2.39% | +10.71% | β 0.96 | β 1.07 |
| RJF | Raymond James Financial | Financials | Investment Banking & Brokerage | $33.37B | $173.50 | -2.62% | -1.80% | -1.41% | +6.83% | β 1.02 | β 1.09 |
| IBKR | Interactive Brokers | Financials | Investment Banking & Brokerage | $40.95B | $90.39 | -7.09% | -7.94% | +3.01% | +34.73% | β 0.98 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Information Services | Financials | Transaction & Payment Processing Services | $21.06B | $40.83 | +0.15% | -1.38% | -8.80% | -36.53% | β 0.98 | β 0.83 |
| CPAY | Corpay | Financials | Transaction & Payment Processing Services | $26.58B | $404.81 | +0.13% | -2.20% | +5.94% | +34.67% | β 1.07 | β 1.21 |
| JKHY | Jack Henry & Associates | Financials | Transaction & Payment Processing Services | $11.79B | $168.10 | +0.11% | -1.41% | +9.13% | -4.98% | β 1.11 | β 1.06 |
| PYPL | PayPal | Financials | Transaction & Payment Processing Services | $44.83B | $52.40 | -0.50% | -15.85% | -9.45% | -9.30% | β 0.97 | β 1.03 |
| GPN | Global Payments | Financials | Transaction & Payment Processing Services | $23.83B | $90.06 | -1.09% | -4.50% | +7.11% | +20.09% | β 1.09 | β 1.20 |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | $509.05B | $581.10 | -1.39% | -3.13% | +1.40% | +3.70% | β 1.06 | β 1.10 |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | $684.08B | $372.67 | -1.77% | -2.99% | +2.10% | +8.20% | β 1.04 | β 1.12 |
| FISV | Fiserv | Financials | Transaction & Payment Processing Services | $27.48B | $51.67 | -3.08% | -2.44% | -4.21% | -21.22% | β 1.00 | β 0.88 |
| XYZ | Block, Inc. | Financials | Transaction & Payment Processing Services | $46.79B | $77.88 | -5.05% | -4.30% | -4.14% | +19.54% | β 0.98 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MTB | M&T Bank | Financials | Regional Banks | $33.51B | $232.02 | -0.82% | -4.04% | -5.79% | +15.30% | β 0.95 | β 1.06 |
| CFG | Citizens Financial Group | Financials | Regional Banks | $28.71B | $68.16 | -1.03% | -2.95% | -4.87% | +17.16% | β 0.96 | β 1.08 |
| FITB | Fifth Third Bancorp | Financials | Regional Banks | $48.07B | $53.01 | -1.41% | -3.44% | -6.18% | +12.91% | β 0.94 | β 1.06 |
| HBAN | Huntington Bancshares | Financials | Regional Banks | $33.18B | $16.42 | -1.62% | -3.64% | -3.64% | -4.25% | β 0.94 | β 0.98 |
| KEY | KeyCorp | Financials | Regional Banks | $22.63B | $21.21 | -1.85% | -3.02% | -6.11% | +3.11% | β 0.93 | β 1.01 |
| RF | Regions Financial Corporation | Financials | Regional Banks | $24.95B | $29.29 | -1.97% | -4.37% | -5.36% | +8.32% | β 0.95 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EG | Everest Group | Financials | Reinsurance | $14.52B | $378.61 | +1.06% | +0.48% | +1.19% | +14.58% | β 1.02 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BG | Bunge Global | Consumer Staples | Agricultural Products & Services | $23.25B | $121.04 | +4.16% | +9.88% | +14.66% | +33.03% | β 1.08 | β 1.08 |
| ADM | Archer Daniels Midland | Consumer Staples | Agricultural Products & Services | $40.75B | $84.55 | +4.01% | +8.18% | +7.34% | +46.14% | β 1.06 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MO | Altria | Consumer Staples | Tobacco | $116.16B | $69.57 | +1.59% | +1.61% | +1.81% | +25.27% | β 0.99 | β 1.07 |
| PM | Philip Morris International | Consumer Staples | Tobacco | $291.69B | $187.15 | -0.08% | -2.25% | -1.92% | +18.77% | β 1.00 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brands | Consumer Staples | Distillers & Vintners | $22.31B | $130.63 | +0.01% | -5.07% | +0.31% | -5.50% | β 0.98 | β 0.91 |
| BF.B | BrownβForman | Consumer Staples | Distillers & Vintners | $12.10B | $26.36 | -0.79% | -8.31% | -8.25% | +2.66% | β 0.97 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CASY | Casey's | Consumer Staples | Food Retail | $28.38B | $766.91 | +1.95% | -7.03% | -10.86% | +38.20% | β 0.92 | β 1.06 |
| KR | Kroger | Consumer Staples | Food Retail | $35.52B | $57.94 | +0.70% | -0.87% | +0.20% | -6.39% | β 1.01 | β 0.91 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive | Consumer Staples | Household Products | $71.45B | $89.63 | -0.21% | -1.86% | -0.28% | +17.47% | β 0.98 | β 1.03 |
| CHD | Church & Dwight | Consumer Staples | Household Products | $23.59B | $99.43 | -0.35% | -3.05% | -0.28% | +21.45% | β 1.00 | β 1.06 |
| KMB | Kimberly-Clark | Consumer Staples | Household Products | $35.61B | $107.08 | -0.81% | -3.85% | -2.04% | +8.37% | β 0.98 | β 1.05 |
| CLX | Clorox | Consumer Staples | Household Products | $11.48B | $94.97 | -2.77% | -11.38% | +0.58% | -2.46% | β 0.96 | β 0.94 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DLTR | Dollar Tree | Consumer Staples | Consumer Staples Merchandise Retail | $24.71B | $131.71 | +4.04% | -3.69% | +3.54% | +3.14% | β 1.04 | β 1.13 |
| DG | Dollar General | Consumer Staples | Consumer Staples Merchandise Retail | $28.92B | $131.09 | +3.42% | +4.60% | +3.18% | -2.83% | β 1.08 | β 1.05 |
| TGT | Target Corporation | Consumer Staples | Consumer Staples Merchandise Retail | $74.39B | $163.75 | +1.78% | -3.61% | +14.20% | +67.41% | β 1.14 | β 1.37 |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | $840.34B | $105.92 | +1.00% | +0.51% | -4.10% | -5.47% | β 0.95 | β 0.90 |
| COST | Costco | Consumer Staples | Consumer Staples Merchandise Retail | $416.85B | $939.96 | -0.42% | -2.09% | -1.48% | +10.49% | β 0.99 | β 0.98 |
| 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 | $43.40B | $31.89 | +0.09% | -1.91% | +2.47% | +16.84% | β 1.02 | β 1.11 |
| PEP | PepsiCo | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $190.80B | $139.79 | -0.39% | -3.37% | +0.16% | +0.21% | β 1.00 | β 0.95 |
| KO | Coca-Cola Company (The) | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $378.62B | $88.00 | -0.76% | -4.34% | +0.47% | +29.02% | β 1.03 | β 1.14 |
| MNST | Monster Beverage | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | $88.14B | $44.99 | -2.03% | -8.03% | -53.93% | -40.93% | β 0.59 | β 0.57 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | Consumer Staples | Personal Care Products | $339.60B | $146.21 | +0.75% | -0.27% | +1.19% | +5.41% | β 1.00 | β 1.00 |
| KVUE | Kenvue | Consumer Staples | Personal Care Products | $36.01B | $18.75 | -0.69% | -3.50% | -1.46% | +12.05% | β 0.99 | β 1.07 |
| EL | EstΓ©e Lauder Companies (The) | Consumer Staples | Personal Care Products | $36.18B | $100.00 | -2.25% | -4.30% | +18.49% | -5.35% | β 1.15 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KHC | Kraft Heinz | Consumer Staples | Packaged Foods & Meats | $30.68B | $25.87 | +0.78% | +0.78% | +0.08% | +9.80% | β 1.03 | β 1.10 |
| HRL | Hormel Foods | Consumer Staples | Packaged Foods & Meats | $12.10B | $21.99 | +0.64% | -7.53% | -12.84% | -2.27% | β 0.89 | β 0.96 |
| SJM | J.M. Smucker Company (The) | Consumer Staples | Packaged Foods & Meats | $14.04B | $131.42 | +0.20% | +4.41% | +11.23% | +40.19% | β 1.12 | β 1.26 |
| MKC | McCormick & Company | Consumer Staples | Packaged Foods & Meats | $14.59B | $54.26 | +0.07% | -3.45% | +6.60% | -17.90% | β 1.04 | β 0.96 |
| HSY | Hershey Company (The) | Consumer Staples | Packaged Foods & Meats | $35.36B | $176.00 | -0.12% | -7.34% | +1.33% | -1.36% | β 0.99 | β 0.93 |
| TSN | Tyson Foods | Consumer Staples | Packaged Foods & Meats | $19.32B | $55.06 | -0.15% | -4.86% | -5.00% | -3.56% | β 0.95 | β 0.92 |
| GIS | General Mills | Consumer Staples | Packaged Foods & Meats | $21.97B | $41.09 | -0.27% | +3.29% | +14.14% | -5.72% | β 1.10 | β 1.05 |
| MDLZ | Mondelez International | Consumer Staples | Packaged Foods & Meats | $78.63B | $61.61 | -0.74% | -2.19% | -0.19% | +16.80% | β 1.00 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TAP | Molson Coors Beverage Company | Consumer Staples | Brewers | $7.41B | $39.76 | +0.00% | -6.44% | -3.22% | -13.24% | β 0.98 | β 0.92 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYY | Sysco | Consumer Staples | Food Distributors | $39.34B | $82.11 | +1.27% | -2.09% | -3.67% | +14.68% | β 0.99 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PCG | PG&E Corporation | Utilities | Multi-Utilities | $30.96B | $14.06 | +5.95% | -23.42% | -19.33% | -13.08% | β 0.81 | β 0.84 |
| SRE | Sempra | Utilities | Multi-Utilities | $55.10B | $84.26 | +3.13% | -0.37% | -4.84% | -4.74% | β 0.94 | β 0.93 |
| NEE | NextEra Energy | Utilities | Multi-Utilities | $172.98B | $82.93 | +0.72% | -0.65% | -3.87% | +4.71% | β 0.96 | β 0.96 |
| ED | Consolidated Edison | Utilities | Multi-Utilities | $39.83B | $107.70 | +0.64% | -0.01% | -0.25% | +10.36% | β 0.99 | β 1.02 |
| D | Dominion Energy | Utilities | Multi-Utilities | $58.38B | $66.38 | +0.56% | -0.82% | -3.45% | +14.38% | β 0.96 | β 1.05 |
| DTE | DTE Energy | Utilities | Multi-Utilities | $28.31B | $136.06 | +0.32% | +0.29% | -4.10% | +6.03% | β 0.94 | β 0.97 |
| XEL | Xcel Energy | Utilities | Multi-Utilities | $47.40B | $75.89 | +0.26% | -1.86% | -2.95% | +3.14% | β 0.96 | β 0.97 |
| NI | NiSource | Utilities | Multi-Utilities | $19.64B | $40.96 | +0.10% | +0.32% | -7.81% | -0.91% | β 0.92 | β 0.92 |
| AEE | Ameren | Utilities | Multi-Utilities | $29.37B | $106.09 | +0.08% | -1.00% | -3.21% | +6.65% | β 0.96 | β 0.99 |
| PNW | Pinnacle West Capital | Utilities | Multi-Utilities | $11.84B | $97.66 | +0.02% | -0.05% | -2.42% | +13.91% | β 0.95 | β 1.01 |
| CMS | CMS Energy | Utilities | Multi-Utilities | $21.31B | $67.96 | -0.15% | -1.13% | -4.50% | -1.23% | β 0.94 | β 0.94 |
| CNP | CenterPoint Energy | Utilities | Multi-Utilities | $26.00B | $39.47 | -0.33% | +1.39% | -5.28% | +3.65% | β 0.94 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EIX | Edison International | Utilities | Electric Utilities | $22.63B | $58.80 | +8.93% | -20.51% | -19.86% | +0.28% | β 0.80 | β 0.87 |
| CEG | Constellation Energy | Utilities | Electric Utilities | $99.32B | $280.31 | +2.02% | +2.52% | +6.85% | -23.13% | β 1.06 | β 0.95 |
| PPL | PPL Corporation | Utilities | Electric Utilities | $25.94B | $34.47 | +1.00% | -1.49% | -2.07% | -0.29% | β 0.97 | β 0.96 |
| ETR | Entergy | Utilities | Electric Utilities | $49.94B | $107.02 | +0.67% | +1.16% | +0.04% | +16.09% | β 0.97 | β 1.03 |
| FE | FirstEnergy | Utilities | Electric Utilities | $26.71B | $46.16 | +0.65% | -0.88% | -3.50% | +5.06% | β 0.97 | β 0.99 |
| EVRG | Evergy | Utilities | Electric Utilities | $18.80B | $81.52 | +0.62% | +0.16% | -0.97% | +14.38% | β 0.97 | β 1.03 |
| VST | Vistra Corp. | Utilities | Electric Utilities | $46.34B | $138.08 | +0.52% | -0.68% | -11.45% | -16.20% | β 0.92 | β 0.87 |
| ES | Eversource Energy | Utilities | Electric Utilities | $26.56B | $70.50 | +0.51% | -0.75% | -2.02% | +5.92% | β 0.97 | β 1.02 |
| AEP | American Electric Power | Utilities | Electric Utilities | $66.94B | $122.96 | +0.43% | +0.80% | -3.09% | +8.61% | β 0.95 | β 0.98 |
| DUK | Duke Energy | Utilities | Electric Utilities | $93.87B | $120.39 | +0.40% | -0.99% | -2.28% | +5.20% | β 0.97 | β 0.98 |
| EXC | Exelon | Utilities | Electric Utilities | $45.24B | $43.83 | +0.25% | -1.15% | -4.34% | +1.60% | β 0.95 | β 0.96 |
| PEG | Public Service Enterprise Group | Utilities | Electric Utilities | $36.62B | $73.48 | +0.20% | -0.07% | -4.17% | -7.75% | β 0.94 | β 0.93 |
| SO | Southern Company | Utilities | Electric Utilities | $101.34B | $88.09 | +0.10% | -2.23% | -6.05% | +3.53% | β 0.94 | β 0.97 |
| WEC | WEC Energy Group | Utilities | Electric Utilities | $34.61B | $106.20 | +0.03% | -1.28% | -2.10% | +2.33% | β 0.95 | β 0.97 |
| LNT | Alliant Energy | Utilities | Electric Utilities | $17.61B | $67.92 | -0.09% | -0.73% | -4.04% | +5.98% | β 0.94 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AES | AES Corporation | Utilities | Independent Power Producers & Energy Traders | $10.54B | $14.77 | +0.20% | +0.14% | +0.61% | +3.31% | β 1.01 | β 1.03 |
| NRG | NRG Energy | Utilities | Independent Power Producers & Energy Traders | $23.02B | $109.51 | -0.55% | -2.03% | -18.16% | -33.45% | β 0.85 | β 0.75 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ATO | Atmos Energy | Utilities | Gas Utilities | $28.34B | $167.70 | +0.95% | -0.07% | -2.35% | +0.74% | β 0.97 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works | Utilities | Water Utilities | $27.31B | $137.40 | -0.60% | -1.79% | +3.09% | +7.62% | β 1.03 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALB | Albemarle Corporation | Materials | Specialty Chemicals | $15.99B | $135.54 | +0.42% | -4.22% | +15.22% | -5.35% | β 1.05 | β 0.87 |
| LYB | LyondellBasell | Materials | Specialty Chemicals | $21.05B | $65.17 | +0.14% | -0.05% | +6.06% | +51.70% | β 1.10 | β 1.11 |
| IFF | International Flavors & Fragrances | Materials | Specialty Chemicals | $21.89B | $85.78 | -0.64% | -0.03% | +8.28% | +27.51% | β 1.06 | β 1.16 |
| ECL | Ecolab | Materials | Specialty Chemicals | $78.56B | $280.25 | -1.04% | -3.21% | +0.29% | +7.28% | β 1.01 | β 1.03 |
| PPG | PPG Industries | Materials | Specialty Chemicals | $24.39B | $109.70 | -2.20% | -3.12% | -0.12% | +7.08% | β 0.95 | β 1.00 |
| SHW | Sherwin-Williams | Materials | Specialty Chemicals | $79.63B | $329.95 | -2.62% | -4.84% | -2.97% | +1.36% | β 0.97 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMCR | Amcor | Materials | Paper & Plastic Packaging Products & Materials | $21.17B | $45.82 | -0.15% | -4.36% | +2.09% | +12.23% | β 1.02 | β 1.09 |
| AVY | Avery Dennison | Materials | Paper & Plastic Packaging Products & Materials | $13.12B | $173.07 | -0.60% | -5.78% | +1.97% | -4.05% | β 1.02 | β 1.01 |
| PKG | Packaging Corporation of America | Materials | Paper & Plastic Packaging Products & Materials | $20.29B | $229.12 | -2.06% | -7.07% | -8.75% | +9.89% | β 0.95 | β 1.04 |
| SW | Smurfit Westrock | Materials | Paper & Plastic Packaging Products & Materials | $23.80B | $45.43 | -3.13% | -6.70% | -0.27% | +18.13% | β 0.98 | β 1.10 |
| IP | International Paper | Materials | Paper & Plastic Packaging Products & Materials | $19.31B | $36.46 | -3.88% | -11.16% | -9.69% | -6.09% | β 0.93 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIN | Linde plc | Materials | Industrial Gases | $224.39B | $486.76 | -0.58% | -0.09% | +1.31% | +14.18% | β 0.97 | β 1.02 |
| APD | Air Products | Materials | Industrial Gases | $67.99B | $305.32 | -1.34% | -0.30% | +3.54% | +23.43% | β 1.02 | β 1.09 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BALL | Ball Corporation | Materials | Metal, Glass & Plastic Containers | $16.62B | $62.77 | -0.32% | -2.56% | -3.28% | +18.44% | β 1.00 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CF | CF Industries | Materials | Fertilizers & Agricultural Chemicals | $20.52B | $135.60 | +4.28% | +6.55% | +15.21% | +71.70% | β 1.14 | β 1.27 |
| CTVA | Corteva | Materials | Fertilizers & Agricultural Chemicals | $58.53B | $87.73 | +3.66% | +5.94% | +11.46% | +30.06% | β 1.06 | β 1.14 |
| MOS | Mosaic Company (The) | Materials | Fertilizers & Agricultural Chemicals | $7.88B | $24.78 | +2.74% | +3.25% | +12.03% | +0.89% | β 1.10 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLM | Martin Marietta Materials | Materials | Construction Materials | $35.86B | $504.92 | -2.66% | -5.04% | -6.89% | -20.20% | β 0.90 | β 0.84 |
| CRH | CRH plc | Materials | Construction Materials | $60.67B | $91.20 | -3.28% | -4.79% | -3.63% | -27.06% | β 0.90 | β 0.82 |
| VMC | Vulcan Materials Company | Materials | Construction Materials | $33.65B | $259.69 | -3.67% | -5.89% | -3.13% | -10.75% | β 0.91 | β 0.90 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DOW | Dow Inc. | Materials | Commodity Chemicals | $22.00B | $30.46 | -0.20% | -3.12% | +0.56% | +28.28% | β 1.02 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan | Materials | Copper | $104.07B | $72.47 | -4.32% | -9.31% | +13.87% | +40.55% | β 1.10 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | Materials | Gold | $128.86B | $122.63 | -2.72% | -6.99% | +30.86% | +21.68% | β 1.17 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NUE | Nucor | Materials | Steel | $57.15B | $251.92 | +0.91% | +2.98% | -2.09% | +49.59% | β 1.02 | β 1.24 |
| STLD | Steel Dynamics | Materials | Steel | $33.55B | $234.09 | +0.63% | +1.30% | -9.40% | +33.67% | β 0.97 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JCI | Johnson Controls | Industrials | Building Products | $84.35B | $139.25 | +0.73% | -2.62% | -5.05% | +14.52% | β 0.96 | β 1.04 |
| TT | Trane Technologies | Industrials | Building Products | $96.84B | $440.15 | -0.96% | -2.83% | -3.25% | +11.11% | β 0.93 | β 0.99 |
| AOS | A. O. Smith | Industrials | Building Products | $7.95B | $58.49 | -1.08% | -5.89% | -3.69% | -12.95% | β 0.96 | β 0.91 |
| LII | Lennox International | Industrials | Building Products | $13.04B | $377.25 | -1.41% | -5.47% | -9.29% | -23.98% | β 0.78 | β 0.76 |
| CARR | Carrier Global | Industrials | Building Products | $47.19B | $57.25 | -1.67% | -4.54% | -7.38% | +8.20% | β 0.87 | β 0.94 |
| ALLE | Allegion | Industrials | Building Products | $12.91B | $151.82 | -2.21% | -5.33% | -5.87% | -4.90% | β 1.00 | β 1.01 |
| FERG | Ferguson Enterprises | Industrials | Building Products | $42.35B | $218.91 | -2.49% | -5.91% | -12.14% | -1.61% | β 0.93 | β 0.92 |
| MAS | Masco | Industrials | Building Products | $13.80B | $70.25 | -2.65% | -4.04% | -1.29% | +10.44% | β 0.92 | β 1.02 |
| BLDR | Builders FirstSource | Industrials | Building Products | $6.76B | $62.79 | -5.44% | -10.58% | -5.49% | -39.99% | β 0.84 | β 0.69 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv | Industrials | Electrical Components & Equipment | $98.55B | $255.97 | -1.06% | +0.39% | +5.96% | +45.83% | β 0.89 | β 1.00 |
| ROK | Rockwell Automation | Industrials | Electrical Components & Equipment | $46.37B | $417.53 | -1.63% | -2.83% | -12.76% | +5.78% | β 0.92 | β 1.00 |
| AME | Ametek | Industrials | Electrical Components & Equipment | $53.03B | $231.32 | -1.64% | -4.54% | -4.30% | +10.95% | β 0.96 | β 1.03 |
| ETN | Eaton Corporation | Industrials | Electrical Components & Equipment | $151.75B | $390.71 | -2.78% | -4.39% | -5.67% | +20.37% | β 0.94 | β 1.03 |
| EMR | Emerson Electric | Industrials | Electrical Components & Equipment | $82.35B | $147.63 | -3.16% | -4.73% | -4.34% | +9.93% | β 0.99 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M | Industrials | Industrial Conglomerates | $87.80B | $170.24 | -0.93% | -4.90% | -3.00% | +6.69% | β 1.00 | β 1.07 |
| HON | Honeywell Technologies | Industrials | Industrial Conglomerates | $66.55B | $209.98 | -1.66% | -2.23% | -13.35% | +3.60% | β 0.91 | β 0.92 |
| DD | DuPont | Industrials | Industrial Conglomerates | $17.84B | $132.11 | -1.84% | -3.34% | -3.57% | +8.61% | β 0.95 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | Industrials | Human Resource & Employment Services | $112.62B | $283.49 | -0.93% | +0.17% | +6.39% | +13.89% | β 1.10 | β 1.21 |
| PAYX | Paychex | Industrials | Human Resource & Employment Services | $45.29B | $125.64 | -1.34% | -0.29% | +7.53% | +19.63% | β 1.11 | β 1.23 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HWM | Howmet Aerospace | Industrials | Aerospace & Defense | $101.65B | $254.89 | +4.06% | -3.19% | -9.65% | +20.58% | β 0.92 | β 1.04 |
| HII | Huntington Ingalls Industries | Industrials | Aerospace & Defense | $11.52B | $292.42 | +0.42% | +0.90% | -9.87% | -15.38% | β 0.99 | β 0.85 |
| GD | General Dynamics | Industrials | Aerospace & Defense | $99.80B | $369.41 | -0.52% | -3.74% | -3.65% | +8.99% | β 0.98 | β 1.05 |
| LHX | L3Harris | Industrials | Aerospace & Defense | $49.08B | $263.56 | -1.01% | +0.28% | -4.87% | -12.79% | β 0.93 | β 0.84 |
| BA | Boeing | Industrials | Aerospace & Defense | $162.55B | $205.66 | -1.02% | -2.28% | -4.85% | -9.71% | β 0.93 | β 0.94 |
| TXT | Textron | Industrials | Aerospace & Defense | $13.71B | $79.71 | -1.06% | -2.56% | -7.73% | -8.39% | β 0.90 | β 0.89 |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | $276.51B | $205.16 | -1.24% | -2.43% | -4.99% | +10.75% | β 0.99 | β 1.07 |
| NOC | Northrop Grumman | Industrials | Aerospace & Defense | $75.71B | $532.91 | -1.26% | -2.98% | -1.76% | -8.31% | β 0.98 | β 0.89 |
| TDG | TransDigm Group | Industrials | Aerospace & Defense | $63.89B | $1,155.76 | -1.36% | -3.61% | -7.86% | -14.93% | β 0.92 | β 0.91 |
| GE | GE Aerospace | Industrials | Aerospace & Defense | $343.53B | $331.09 | -1.38% | -5.28% | -10.26% | +3.50% | β 0.92 | β 1.03 |
| HONA | Honeywell Aerospace | Industrials | Aerospace & Defense | $48.89B | $154.24 | -2.45% | -4.32% | -25.39% | -22.88% | β 0.78 | β |
| LMT | Lockheed Martin | Industrials | Aerospace & Defense | $125.67B | $544.50 | -2.98% | -3.48% | -6.56% | +10.84% | β 0.99 | β 0.99 |
| AXON | Axon Enterprise | Industrials | Aerospace & Defense | $42.11B | $518.30 | -8.52% | -13.27% | -1.79% | -8.01% | β 0.93 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BR | Broadridge Financial Solutions | Industrials | Data Processing & Outsourced Services | $20.57B | $180.39 | -1.09% | -2.73% | +17.17% | -17.17% | β 1.14 | β 1.02 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PCAR | Paccar | Industrials | Construction Machinery & Heavy Transportation Equipment | $64.45B | $122.45 | -1.35% | -5.76% | -7.47% | +10.68% | β 0.96 | β 1.03 |
| WAB | Wabtec | Industrials | Construction Machinery & Heavy Transportation Equipment | $47.26B | $279.80 | -2.14% | -5.99% | -3.70% | +29.82% | β 0.99 | β 1.11 |
| CAT | Caterpillar Inc. | Industrials | Construction Machinery & Heavy Transportation Equipment | $358.16B | $779.16 | -2.30% | -3.93% | -4.38% | +31.00% | β 0.88 | β 1.02 |
| CMI | Cummins | Industrials | Construction Machinery & Heavy Transportation Equipment | $75.87B | $551.15 | -2.35% | -3.58% | -12.77% | +6.66% | β 0.86 | β 0.93 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FDX | FedEx | Industrials | Air Freight & Logistics | $76.89B | $324.88 | -0.77% | -2.75% | +5.69% | +38.62% | β 1.02 | β 1.13 |
| EXPD | Expeditors International | Industrials | Air Freight & Logistics | $24.40B | $187.70 | -1.03% | -0.07% | +11.80% | +24.24% | β 1.07 | β 1.19 |
| CHRW | C.H. Robinson | Industrials | Air Freight & Logistics | $17.28B | $147.88 | -1.19% | +3.51% | +0.10% | -9.06% | β 0.87 | β 0.86 |
| UPS | United Parcel Service | Industrials | Air Freight & Logistics | $87.34B | $102.66 | -1.51% | -0.06% | +0.07% | +6.45% | β 0.96 | β 1.01 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas | Industrials | Diversified Support Services | $80.27B | $200.59 | -0.59% | -3.28% | -1.72% | +9.33% | β 1.03 | β 1.08 |
| LDOS | Leidos | Industrials | Diversified Support Services | $17.47B | $139.18 | -0.73% | +0.54% | +20.40% | -23.68% | β 1.16 | β 0.91 |
| CPRT | Copart | Industrials | Diversified Support Services | $30.06B | $32.47 | -1.59% | -2.39% | +11.49% | -14.05% | β 1.09 | β 0.94 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NSC | Norfolk Southern | Industrials | Rail Transportation | $74.79B | $332.96 | -2.87% | -5.67% | -0.36% | +17.16% | β 1.00 | β 1.09 |
| UNP | Union Pacific Corporation | Industrials | Rail Transportation | $172.65B | $290.62 | -3.34% | -5.69% | +0.25% | +27.21% | β 1.00 | β 1.13 |
| CSX | CSX Corporation | Industrials | Rail Transportation | $90.21B | $48.70 | -3.58% | -5.33% | -3.37% | +35.13% | β 0.98 | β 1.14 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAL | Delta Air Lines | Industrials | Passenger Airlines | $49.96B | $76.38 | -2.08% | -7.40% | -12.65% | +11.47% | β 0.88 | β 1.04 |
| LUV | Southwest Airlines | Industrials | Passenger Airlines | $18.43B | $37.68 | -2.21% | -7.44% | -16.21% | -7.97% | β 0.81 | β 0.88 |
| UAL | United Airlines Holdings | Industrials | Passenger Airlines | $33.96B | $104.63 | -3.11% | -10.88% | -18.51% | -7.42% | β 0.85 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DE | Deere & Company | Industrials | Agricultural & Farm Machinery | $182.29B | $676.08 | +3.23% | +4.23% | +14.07% | +45.63% | β 1.10 | β 1.20 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PWR | Quanta Services | Industrials | Construction & Engineering | $91.92B | $611.39 | +0.71% | -0.87% | -8.39% | +39.10% | β 0.93 | β 1.05 |
| FIX | Comfort Systems USA | Industrials | Construction & Engineering | $54.61B | $1,554.37 | +0.57% | -3.44% | -10.09% | +55.09% | β 0.89 | β 1.05 |
| EME | Emcor | Industrials | Construction & Engineering | $32.43B | $735.25 | +0.10% | -3.88% | -7.80% | +15.31% | β 0.93 | β 0.97 |
| J | Jacobs Solutions | Industrials | Construction & Engineering | $17.13B | $146.33 | -1.82% | -3.48% | +8.71% | +9.00% | β 1.08 | β 1.11 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PNR | Pentair | Industrials | Industrial Machinery & Supplies & Components | $9.65B | $60.45 | -0.02% | -3.22% | -9.87% | -42.11% | β 0.89 | β 0.70 |
| GWW | W. W. Grainger | Industrials | Industrial Machinery & Supplies & Components | $61.67B | $1,309.21 | -0.02% | -0.96% | -5.10% | +31.19% | β 0.98 | β 1.12 |
| OTIS | Otis Worldwide | Industrials | Industrial Machinery & Supplies & Components | $26.88B | $70.60 | -0.75% | -2.20% | -1.28% | -18.74% | β 0.98 | β 0.89 |
| SNA | Snap-on | Industrials | Industrial Machinery & Supplies & Components | $19.72B | $381.20 | -1.32% | -3.37% | -6.54% | +10.74% | β 0.95 | β 1.03 |
| SWK | Stanley Black & Decker | Industrials | Industrial Machinery & Supplies & Components | $14.27B | $94.51 | -1.93% | -4.06% | -0.07% | +26.30% | β 1.00 | β 1.18 |
| ITW | Illinois Tool Works | Industrials | Industrial Machinery & Supplies & Components | $76.86B | $269.88 | -1.99% | -4.18% | -6.45% | +9.51% | β 0.96 | β 1.02 |
| HUBB | Hubbell Incorporated | Industrials | Industrial Machinery & Supplies & Components | $23.42B | $443.31 | -2.14% | -4.20% | -6.59% | -3.41% | β 0.91 | β 0.92 |
| DOV | Dover Corporation | Industrials | Industrial Machinery & Supplies & Components | $25.58B | $189.93 | -2.21% | -6.72% | -7.18% | -2.51% | β 0.90 | β 0.91 |
| NDSN | Nordson Corporation | Industrials | Industrial Machinery & Supplies & Components | $17.51B | $314.40 | -2.28% | -5.75% | +3.89% | +31.21% | β 1.04 | β 1.14 |
| IEX | IDEX Corporation | Industrials | Industrial Machinery & Supplies & Components | $16.43B | $222.86 | -2.53% | -4.63% | -3.29% | +25.77% | β 0.98 | β 1.09 |
| PH | Parker Hannifin | Industrials | Industrial Machinery & Supplies & Components | $120.01B | $952.09 | -2.79% | -6.13% | -2.50% | +6.94% | β 0.96 | β 1.02 |
| XYL | Xylem Inc. | Industrials | Industrial Machinery & Supplies & Components | $24.96B | $106.89 | -2.92% | -6.03% | -8.27% | -21.17% | β 0.91 | β 0.86 |
| IR | Ingersoll Rand | Industrials | Industrial Machinery & Supplies & Components | $28.96B | $74.64 | -3.13% | -6.69% | -10.46% | -6.35% | β 0.91 | β 0.91 |
| FTV | Fortive | Industrials | Industrial Machinery & Supplies & Components | $17.15B | $56.80 | -3.47% | -6.05% | -4.07% | +2.76% | β 0.93 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VRSK | Verisk Analytics | Industrials | Research & Consulting Services | $25.30B | $194.35 | +0.29% | +2.53% | -0.26% | -11.60% | β 1.03 | β 1.00 |
| EFX | Equifax | Industrials | Research & Consulting Services | $21.88B | $186.20 | -1.56% | -4.33% | +7.87% | -12.47% | β 1.06 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal | Industrials | Trading Companies & Distributors | $55.94B | $48.75 | -1.14% | -4.93% | +2.18% | +22.53% | β 1.01 | β 1.09 |
| URI | United Rentals | Industrials | Trading Companies & Distributors | $61.63B | $990.15 | -4.61% | -8.62% | -8.10% | +17.88% | β 0.91 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JBHT | J.B. Hunt | Industrials | Cargo Ground Transportation | $24.09B | $256.48 | -3.39% | -1.31% | -5.46% | +31.06% | β 0.93 | β 1.09 |
| FDXF | FedEx Freight | Industrials | Cargo Ground Transportation | $19.07B | $127.57 | -4.61% | -2.82% | -9.22% | -15.52% | β 0.87 | β |
| ODFL | Old Dominion | Industrials | Cargo Ground Transportation | $38.78B | $187.01 | -6.48% | -7.18% | -11.85% | +17.79% | β 0.86 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEV | GE Vernova | Industrials | Heavy Electrical Equipment | $239.31B | $898.53 | +0.00% | -4.62% | -9.27% | +32.47% | β 0.87 | β 1.02 |
| GNRC | Generac | Industrials | Heavy Electrical Equipment | $10.70B | $181.42 | -2.14% | -10.88% | -7.96% | +28.58% | β 0.81 | β 0.87 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services | Industrials | Environmental & Facilities Services | $68.37B | $223.29 | +1.07% | +0.09% | +6.05% | +6.84% | β 1.03 | β 1.04 |
| WM | Waste Management | Industrials | Environmental & Facilities Services | $87.85B | $219.77 | +0.39% | -2.95% | -2.99% | +1.47% | β 0.96 | β 0.98 |
| ROL | Rollins, Inc. | Industrials | Environmental & Facilities Services | $17.41B | $36.19 | +0.33% | -2.87% | -4.22% | -37.97% | β 0.90 | β 0.69 |
| VLTO | Veralto | Industrials | Environmental & Facilities Services | $23.66B | $97.05 | -1.54% | -1.74% | +2.35% | -1.18% | β 1.03 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBER | Uber | Industrials | Passenger Ground Transportation | $153.68B | $75.24 | -0.54% | -5.11% | +6.94% | -9.20% | β 1.02 | β 0.98 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMT | American Tower | Real Estate | Telecom Tower REITs | $82.02B | $176.02 | +0.18% | -1.43% | +1.75% | +2.67% | β 1.03 | β 1.00 |
| CCI | Crown Castle | Real Estate | Telecom Tower REITs | $32.27B | $75.84 | -0.39% | -0.73% | -0.60% | -12.42% | β 0.99 | β 0.91 |
| SBAC | SBA Communications | Real Estate | Telecom Tower REITs | $20.03B | $188.81 | -0.45% | +2.02% | +5.05% | +0.04% | β 1.04 | β 0.99 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities | Real Estate | Office REITs | $9.00B | $51.63 | +0.66% | -2.40% | -2.64% | +8.50% | β 1.02 | β 1.05 |
| BXP | BXP, Inc. | Real Estate | Office REITs | $11.91B | $67.06 | -1.37% | -4.19% | -4.36% | +1.29% | β 0.98 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group | Real Estate | Real Estate Services | $12.96B | $31.98 | -0.28% | -2.62% | +11.20% | -51.32% | β 1.06 | β 0.72 |
| CBRE | CBRE Group | Real Estate | Real Estate Services | $41.83B | $144.46 | -0.93% | -4.92% | -1.60% | -9.82% | β 1.01 | β 0.98 |
| 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 | $15.39B | $129.36 | +0.40% | -2.85% | -2.25% | -3.71% | β 0.97 | β 1.00 |
| VMRK | Vivmark Residential | Real Estate | Multi-Family Residential REITs | $50.59B | $65.28 | +0.21% | -4.20% | -1.76% | +7.62% | β 0.97 | β 1.04 |
| CPT | Camden Property Trust | Real Estate | Multi-Family Residential REITs | $11.04B | $105.96 | +0.15% | -2.92% | -4.38% | -1.88% | β 0.95 | β 1.00 |
| UDR | UDR, Inc. | Real Estate | Multi-Family Residential REITs | $12.66B | $36.87 | -0.22% | -3.41% | -4.34% | +3.72% | β 0.95 | β 1.01 |
| ESS | Essex Property Trust | Real Estate | Multi-Family Residential REITs | $18.54B | $279.00 | -1.40% | -4.98% | -1.81% | +10.75% | β 0.97 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DLR | Digital Realty | Real Estate | Data Center REITs | $69.21B | $183.27 | -1.25% | -2.80% | -2.78% | +19.81% | β 0.98 | β 1.04 |
| EQIX | Equinix | Real Estate | Data Center REITs | $101.39B | $1,027.59 | -1.83% | -2.62% | +1.30% | +36.53% | β 0.98 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXR | Extra Space Storage | Real Estate | Self-Storage REITs | $30.92B | $140.12 | -0.69% | -4.19% | -5.35% | +9.40% | β 0.95 | β 1.01 |
| PSA | Public Storage | Real Estate | Self-Storage REITs | $57.96B | $302.86 | -1.35% | -6.80% | -6.57% | +19.48% | β 0.94 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KIM | Kimco Realty | Real Estate | Retail REITs | $16.22B | $24.12 | +1.73% | -0.41% | -5.34% | +22.91% | β 0.96 | β 1.06 |
| REG | Regency Centers | Real Estate | Retail REITs | $14.19B | $76.06 | +1.73% | -0.82% | -5.27% | +14.08% | β 0.96 | β 1.01 |
| FRT | Federal Realty Investment Trust | Real Estate | Retail REITs | $10.23B | $117.03 | +0.86% | -0.43% | -5.69% | +20.55% | β 0.97 | β 1.07 |
| O | Realty Income | Real Estate | Retail REITs | $58.04B | $61.36 | +0.13% | -1.91% | -2.92% | +10.83% | β 0.98 | β 1.02 |
| SPG | Simon Property Group | Real Estate | Retail REITs | $80.38B | $211.87 | -0.21% | -4.01% | -7.63% | +17.77% | β 0.95 | β 1.07 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower | Real Estate | Health Care REITs | $173.28B | $240.42 | +1.77% | +0.17% | +2.94% | +29.99% | β 1.02 | β 1.15 |
| VTR | Ventas | Real Estate | Health Care REITs | $47.54B | $92.07 | +0.99% | -1.88% | +1.34% | +20.53% | β 1.00 | β 1.09 |
| DOC | Healthpeak Properties | Real Estate | Health Care REITs | $14.63B | $20.82 | +0.00% | -3.88% | -3.31% | +34.25% | β 0.97 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VICI | Vici Properties | Real Estate | Hotel & Resort REITs | $28.12B | $25.54 | -0.43% | -4.63% | -3.07% | -6.25% | β 0.97 | β 0.93 |
| HST | Host Hotels & Resorts | Real Estate | Hotel & Resort REITs | $15.03B | $21.64 | -1.32% | -6.68% | -13.89% | +25.05% | β 0.92 | β 1.08 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INVH | Invitation Homes | Real Estate | Single-Family Residential REITs | $17.27B | $29.13 | -0.03% | -4.37% | -1.99% | +7.46% | β 0.97 | β 1.06 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IRM | Iron Mountain | Real Estate | Other Specialized REITs | $34.00B | $114.22 | -0.98% | -5.53% | -7.95% | +39.28% | β 0.93 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis | Real Estate | Industrial REITs | $135.42B | $139.68 | -0.17% | -2.55% | -3.10% | +9.90% | β 0.98 | β 1.03 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser | Real Estate | Timber REITs | $16.85B | $23.38 | +0.04% | -4.14% | -6.59% | -0.06% | β 0.96 | β 0.97 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | Energy | Oil & Gas Exploration & Production | $163.61B | $136.19 | +2.79% | +2.13% | +13.79% | +43.94% | β 1.16 | β 1.23 |
| APA | APA Corporation | Energy | Oil & Gas Exploration & Production | $15.52B | $44.30 | +2.67% | +3.12% | +18.70% | +78.78% | β 1.20 | β 1.35 |
| EQT | EQT Corporation | Energy | Oil & Gas Exploration & Production | $34.77B | $55.59 | +2.60% | +2.94% | +4.12% | +4.90% | β 1.06 | β 0.99 |
| EOG | EOG Resources | Energy | Oil & Gas Exploration & Production | $77.81B | $148.35 | +2.34% | +1.04% | +1.83% | +41.74% | β 1.06 | β 1.17 |
| EXE | Expand Energy | Energy | Oil & Gas Exploration & Production | $23.15B | $99.98 | +1.85% | +3.79% | +6.97% | -7.31% | β 1.09 | β 1.00 |
| FANG | Diamondback Energy | Energy | Oil & Gas Exploration & Production | $56.89B | $203.16 | +1.34% | +1.64% | +2.78% | +35.64% | β 1.05 | β 1.14 |
| OXY | Occidental Petroleum | Energy | Oil & Gas Exploration & Production | $60.93B | $60.95 | +1.28% | +4.35% | +9.88% | +45.17% | β 1.10 | β 1.18 |
| DVN | Devon Energy | Energy | Oil & Gas Exploration & Production | $56.40B | $49.05 | +1.11% | +1.70% | +8.69% | +31.12% | β 1.11 | β 1.14 |
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas Exploration & Production | $25.52B | $369.93 | -1.18% | -0.94% | -8.11% | +24.48% | β 0.95 | β 0.95 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BKR | Baker Hughes | Energy | Oil & Gas Equipment & Services | $63.19B | $63.65 | +0.17% | +2.69% | +5.62% | +36.50% | β 1.07 | β 1.10 |
| HAL | Halliburton | Energy | Oil & Gas Equipment & Services | $30.66B | $36.80 | -0.14% | +8.88% | +15.40% | +25.46% | β 1.08 | β 1.07 |
| SLB | Schlumberger | Energy | Oil & Gas Equipment & Services | $84.82B | $57.15 | -4.91% | +5.83% | +15.25% | +43.75% | β 1.14 | β 1.18 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | Energy | Integrated Oil & Gas | $414.00B | $211.05 | +2.38% | +5.58% | +10.20% | +39.16% | β 1.12 | β 1.19 |
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | $676.62B | $164.55 | +2.24% | +2.43% | +6.81% | +36.85% | β 1.09 | β 1.16 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources | Energy | Oil & Gas Storage & Transportation | $63.48B | $296.06 | +0.82% | +0.61% | +9.50% | +60.86% | β 1.08 | β 1.27 |
| WMB | Williams Companies | Energy | Oil & Gas Storage & Transportation | $92.02B | $75.23 | +0.24% | +6.00% | +5.16% | +25.44% | β 1.02 | β 1.09 |
| OKE | Oneok | Energy | Oil & Gas Storage & Transportation | $60.32B | $95.69 | -0.33% | +2.87% | +6.63% | +33.62% | β 1.06 | β 1.16 |
| KMI | Kinder Morgan | Energy | Oil & Gas Storage & Transportation | $71.48B | $32.10 | -0.43% | +3.75% | +2.23% | +19.15% | β 1.01 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MPC | Marathon Petroleum | Energy | Oil & Gas Refining & Marketing | $107.56B | $383.00 | +2.59% | +5.65% | +21.35% | +134.62% | β 1.23 | β 1.62 |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | $100.56B | $252.02 | +2.21% | +4.16% | +19.69% | +97.06% | β 1.22 | β 1.50 |
| VLO | Valero Energy | Energy | Oil & Gas Refining & Marketing | $104.23B | $361.99 | +0.86% | +4.62% | +15.69% | +122.22% | β 1.19 | β 1.55 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTD | Trade Desk (The) | Communication Services | Advertising | $6.47B | $13.78 | +0.44% | +4.00% | -24.70% | -63.43% | β 0.82 | β 0.54 |
| APP | AppLovin | Communication Services | Advertising | $104.32B | $311.74 | -0.10% | +4.40% | -21.26% | -49.58% | β 0.77 | β 0.64 |
| OMC | Omnicom Group | Communication Services | Advertising | $23.62B | $86.09 | -1.65% | -3.20% | +9.39% | +8.07% | β 1.05 | β 1.12 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms | Communication Services | Interactive Media & Services | $1.47T | $578.54 | +1.08% | +1.49% | -1.98% | -10.89% | β 0.98 | β 0.93 |
| GOOG | Alphabet Inc. (Class C) | Communication Services | Interactive Media & Services | $4.08T | $332.03 | -1.01% | -3.29% | -10.86% | +5.44% | β 0.96 | β 0.99 |
| GOOGL | Alphabet Inc. (Class A) | Communication Services | Interactive Media & Services | $4.10T | $335.02 | -1.28% | -3.44% | -10.30% | +6.44% | β 0.96 | β 1.00 |
| RDDT | Communication Services | Interactive Media & Services | $27.83B | $144.64 | -2.14% | -10.96% | -6.51% | -40.20% | β 0.85 | β 0.83 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VZ | Verizon | Communication Services | Integrated Telecommunication Services | $208.99B | $50.30 | +0.56% | +0.10% | +6.21% | +30.37% | β 1.09 | β 1.13 |
| T | AT&T | Communication Services | Integrated Telecommunication Services | $178.16B | $26.00 | +0.42% | +1.21% | +11.83% | +9.67% | β 1.12 | β 1.05 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMCSA | Comcast | Communication Services | Cable & Satellite | $93.33B | $26.30 | -1.20% | -2.66% | +9.77% | -1.45% | β 1.07 | β 1.00 |
| CHTR | Charter Communications | Communication Services | Cable & Satellite | $23.91B | $146.19 | -4.10% | -2.73% | +0.83% | -30.15% | β 1.03 | β 0.80 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US | Communication Services | Wireless Telecommunication Services | $195.40B | $182.16 | +0.95% | +0.32% | +6.08% | -7.26% | β 1.01 | β 0.94 |
| ECHO | EchoStar | Communication Services | Wireless Telecommunication Services | $24.99B | $86.04 | -0.46% | +0.84% | +2.32% | -23.30% | β 0.93 | β 0.80 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery | Communication Services | Broadcasting | $71.10B | $28.32 | -0.74% | -1.32% | +7.68% | -0.67% | β 1.05 | β 1.04 |
| FOX | Fox Corporation (Class B) | Communication Services | Broadcasting | $26.75B | $59.03 | -1.98% | -4.16% | +13.65% | -10.03% | β 1.11 | β 1.04 |
| FOXA | Fox Corporation (Class A) | Communication Services | Broadcasting | $27.72B | $65.93 | -2.11% | -4.74% | +13.22% | -10.18% | β 1.11 | β 1.04 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TKO | TKO Group Holdings | Communication Services | Movies & Entertainment | $34.50B | $182.27 | -0.19% | -5.76% | +0.25% | -11.22% | β 0.96 | β 0.93 |
| NFLX | Netflix | Communication Services | Movies & Entertainment | $336.49B | $80.81 | -0.30% | -1.73% | +10.20% | -11.19% | β 1.08 | β 0.93 |
| DIS | Walt Disney Company (The) | Communication Services | Movies & Entertainment | $183.41B | $106.22 | -1.24% | -3.97% | +10.43% | -4.31% | β 1.06 | β 1.03 |
| LYV | Live Nation Entertainment | Communication Services | Movies & Entertainment | $41.28B | $177.20 | -1.50% | -4.00% | +1.76% | +21.95% | β 0.98 | β 1.11 |
| PSKY | Paramount Skydance Corporation | Communication Services | Movies & Entertainment | $11.84B | $10.55 | -3.30% | -1.12% | +28.35% | -19.15% | β 1.11 | β 0.96 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NWSA | News Corp (Class A) | Communication Services | Publishing | $16.56B | $30.63 | -0.26% | -0.94% | +9.63% | +17.44% | β 1.09 | β 1.17 |
| NWS | News Corp (Class B) | Communication Services | Publishing | $17.21B | $34.23 | -0.52% | -2.34% | +9.47% | +15.41% | β 1.08 | β 1.15 |
| Ticker | Name | Sector | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTWO | Take-Two Interactive | Communication Services | Interactive Home Entertainment | $40.51B | $216.68 | -1.37% | -6.98% | -11.61% | -13.88% | β 0.90 | β 0.95 |
The factor tape drew the clearest line yet this week between defensive and high-beta positioning: SPHB's 2.12% drop against USMV's 0.39% is one of the widest such gaps of the past month, and the equal-weight S&P (RSP, -0.82%) again lagged the cap-weight index (SPY, -0.69%) — a broad, valuation-driven de-risking rather than a single-sector story.
| Sector | Wt. | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|---|
| Energy | cap | 21 | +1.55% | +3.58% | +9.46% | +47.55% | 95.2% | 85.7% |
| Utilities | cap | 31 | +0.88% | -1.29% | -3.69% | +1.00% | 9.7% | 25.8% |
| Health Care | cap | 59 | +0.68% | -2.08% | +6.99% | +17.94% | 78.0% | 79.7% |
| Consumer Staples | cap | 34 | +0.30% | -1.60% | -1.80% | +8.90% | 50.0% | 61.8% |
| Real Estate | cap | 30 | -0.10% | -2.66% | -1.82% | +14.85% | 20.0% | 76.7% |
| Communication Services | cap | 24 | -0.74% | -2.43% | -6.99% | +2.33% | 58.3% | 45.8% |
| Financials | cap | 76 | -0.93% | -1.95% | +0.53% | +5.91% | 56.6% | 88.2% |
| Information Technology | cap | 73 | -1.03% | +1.92% | +4.31% | +39.72% | 49.3% | 71.2% |
| Materials | cap | 25 | -1.32% | -2.84% | +4.97% | +16.82% | 60.0% | 68.0% |
| Industrials | cap | 83 | -1.34% | -3.54% | -3.67% | +13.09% | 24.1% | 54.2% |
| Consumer Discretionary | cap | 47 | -1.95% | -2.35% | -2.91% | +0.95% | 34.0% | 40.4% |
| Factor | ETF | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| S&P 500 (cap-weight) | SPY | -0.69% | -0.54% | +0.54% | +12.10% | β 1.01 | β 1.08 |
| S&P 500 equal-weight | RSP | -0.82% | -1.88% | +0.22% | +13.74% | β 1.00 | β 1.08 |
| Momentum | MTUM | -1.28% | -1.35% | -1.02% | +17.56% | β 0.95 | β 1.07 |
| Value (MSCI) | VLUE | -0.91% | -0.21% | +4.48% | +44.44% | β 1.01 | β 1.21 |
| Quality | QUAL | -0.73% | -1.37% | -0.34% | +11.38% | β 1.00 | β 1.07 |
| Min volatility | USMV | -0.39% | -0.44% | +3.26% | +8.76% | β 1.03 | β 1.06 |
| Growth (Russell 1000) | IWF | -1.22% | +0.14% | +2.44% | +2.95% | β 1.00 | β 1.03 |
| Value (Russell 1000) | IWD | -0.37% | -0.92% | +1.64% | +21.46% | β 1.02 | β 1.12 |
| High beta | SPHB | -2.12% | -1.67% | +2.40% | +20.70% | β 0.97 | β 1.09 |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLE | State Street Energy Select Sect | $39.21B | $64.77 | +1.27% | +4.37% | +10.17% | +43.84% | β 1.11 | β 1.20 |
| VDE | Vanguard Energy ETF | $12.38B | $182.67 | +1.39% | +4.31% | +10.13% | +43.75% | β 1.11 | β 1.20 |
| IXC | iShares Global Energy ETF | $2.86B | $59.18 | +1.72% | +2.19% | +6.19% | +40.01% | β 1.10 | β 1.18 |
| FENY | Fidelity MSCI Energy Index ETF | $2.01B | $35.95 | +1.41% | +2.66% | +8.77% | +43.90% | β 1.11 | β 1.20 |
| IYE | iShares U.S. Energy ETF | $1.76B | $68.54 | +1.41% | +2.59% | +8.55% | +42.61% | β 1.11 | β 1.19 |
| Holding | Name | Weight |
|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 19.90% |
| CVX | CHEVRON CORP | 14.92% |
| COP | CONOCOPHILLIPS | 6.24% |
| MPC | MARATHON PETROLEUM CORP | 5.43% |
| PSX | PHILLIPS 66 | 5.34% |
| VLO | VALERO ENERGY CORP | 5.08% |
| SLB | SLB LTD | 4.89% |
| EOG | EOG RESOURCES INC | 4.14% |
| WMB | WILLIAMS COS INC | 3.78% |
| KMI | KINDER MORGAN INC | 3.66% |
| BKR | BAKER HUGHES CO | 3.65% |
| TRGP | TARGA RESOURCES CORP | 3.65% |
| OKE | ONEOK INC | 3.50% |
| DVN | DEVON ENERGY CORP | 3.24% |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.53% |
| FANG | DIAMONDBACK ENERGY INC | 2.25% |
| EQT | EQT CORP | 1.96% |
| HAL | HALLIBURTON CO | 1.78% |
| EXE | EXPAND ENERGY CORP | 1.36% |
| TPL | TEXAS PACIFIC LAND CORP | 1.25% |
| APA | APA CORP | 0.88% |
| - | SSI US GOV MONEY MARKET CLASS | 0.16% |
| - | US DOLLAR | 0.10% |
| IXPU6 | XAE ENERGY SEP26 | 0.03% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 21.94% |
| CVX | Chevron Corp | 14.31% |
| COP | ConocoPhillips | 5.80% |
| VLO | Valero Energy Corp | 3.75% |
| MPC | Marathon Petroleum Corp | 3.73% |
| WMB | Williams Companies Inc | 3.41% |
| PSX | Phillips 66 | 3.35% |
| EOG | EOG Resources Inc | 3.18% |
| SLB | SLB Ltd | 2.96% |
| KMI | Kinder Morgan Inc Class P | 2.45% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 17.75% |
| CVX | Chevron Corp | 10.15% |
| SHEL.L | Shell PLC | 7.02% |
| TTE.PA | TotalEnergies SE | 5.07% |
| COP | ConocoPhillips | 4.04% |
| ENB.TO | Enbridge Inc | 3.27% |
| BP.L | BP PLC | 3.22% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.73% |
| VLO | Valero Energy Corp | 2.56% |
| MPC | Marathon Petroleum Corp | 2.55% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 22.41% |
| CVX | Chevron Corp | 14.18% |
| COP | ConocoPhillips | 5.85% |
| VLO | Valero Energy Corp | 3.79% |
| MPC | Marathon Petroleum Corp | 3.76% |
| WMB | Williams Companies Inc | 3.42% |
| PSX | Phillips 66 | 3.37% |
| EOG | EOG Resources Inc | 3.13% |
| SLB | SLB Ltd | 2.89% |
| KMI | Kinder Morgan Inc Class P | 2.44% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 22.74% |
| CVX | Chevron Corp | 16.02% |
| COP | ConocoPhillips | 6.45% |
| MPC | Marathon Petroleum Corp | 4.09% |
| VLO | Valero Energy Corp | 4.06% |
| WMB | Williams Companies Inc | 3.83% |
| PSX | Phillips 66 | 3.72% |
| EOG | EOG Resources Inc | 3.49% |
| SLB | SLB Ltd | 3.25% |
| KMI | Kinder Morgan Inc Class P | 2.72% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLU | State Street Utilities Select S | $23.06B | $42.56 | +0.78% | -1.53% | -4.04% | -0.11% | β 0.95 | β 0.96 |
| VPU | Vanguard Utilities ETF | $10.54B | $184.24 | +0.75% | -1.64% | -3.82% | -0.28% | β 0.96 | β 0.96 |
| FUTY | Fidelity MSCI Utilities Index E | $2.32B | $54.99 | +0.75% | -1.43% | -3.68% | -0.22% | β 0.96 | β 0.96 |
| IDU | iShares U.S. Utilities ETF | $1.46B | $108.37 | +0.72% | -1.51% | -3.58% | +0.03% | β 0.96 | β 0.96 |
| JXI | iShares Global Utilities ETF | $309.87M | $81.10 | +0.23% | -1.23% | -3.12% | +3.42% | β 0.97 | β 0.98 |
| Holding | Name | Weight |
|---|---|---|
| NEE | NEXTERA ENERGY INC | 13.03% |
| SO | SOUTHERN CO/THE | 7.53% |
| DUK | DUKE ENERGY CORP | 7.09% |
| CEG | CONSTELLATION ENERGY | 6.67% |
| AEP | AMERICAN ELECTRIC POWER | 5.06% |
| D | DOMINION ENERGY INC | 4.41% |
| SRE | SEMPRA | 4.05% |
| ETR | ENTERGY CORP | 3.69% |
| XEL | XCEL ENERGY INC | 3.59% |
| EXC | EXELON CORP | 3.40% |
| VST | VISTRA CORP | 3.30% |
| ED | CONSOLIDATED EDISON INC | 2.99% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.77% |
| WEC | WEC ENERGY GROUP INC | 2.62% |
| AEE | AMEREN CORPORATION | 2.23% |
| PCG | P G + E CORP | 2.22% |
| DTE | DTE ENERGY COMPANY | 2.14% |
| ATO | ATMOS ENERGY CORP | 2.10% |
| AWK | AMERICAN WATER WORKS CO INC | 2.05% |
| ES | EVERSOURCE ENERGY | 2.00% |
| CNP | CENTERPOINT ENERGY INC | 1.97% |
| PPL | PPL CORP | 1.95% |
| FE | FIRSTENERGY CORP | 1.81% |
| NRG | NRG ENERGY INC | 1.76% |
| CMS | CMS ENERGY CORP | 1.60% |
| EIX | EDISON INTERNATIONAL | 1.58% |
| NI | NISOURCE INC | 1.49% |
| EVRG | EVERGY INC | 1.42% |
| LNT | ALLIANT ENERGY CORP | 1.33% |
| PNW | PINNACLE WEST CAPITAL | 0.90% |
| AES | AES CORP | 0.80% |
| - | US DOLLAR | 0.13% |
| - | SSI US GOV MONEY MARKET CLASS | 0.01% |
| IXSU6 | XAU UTILITIES SEP26 | -0.02% |
| Holding | Name | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 11.78% |
| SO | Southern Co | 6.92% |
| DUK | Duke Energy Corp | 6.34% |
| CEG | Constellation Energy Corp | 5.26% |
| AEP | American Electric Power Co Inc | 4.52% |
| D | Dominion Energy Inc | 3.95% |
| SRE | Sempra | 3.76% |
| VST | Vistra Corp | 3.26% |
| ETR | Entergy Corp | 3.20% |
| XEL | Xcel Energy Inc | 3.17% |
| Holding | Name | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 11.84% |
| SO | Southern Co | 6.87% |
| DUK | Duke Energy Corp | 6.35% |
| CEG | Constellation Energy Corp | 5.24% |
| AEP | American Electric Power Co Inc | 4.49% |
| D | Dominion Energy Inc | 3.96% |
| SRE | Sempra | 3.78% |
| VST | Vistra Corp | 3.25% |
| ETR | Entergy Corp | 3.19% |
| XEL | Xcel Energy Inc | 3.15% |
| Holding | Name | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 11.20% |
| SO | Southern Co | 6.59% |
| DUK | Duke Energy Corp | 6.03% |
| WM | Waste Management Inc | 5.21% |
| CEG | Constellation Energy Corp | 5.20% |
| AEP | American Electric Power Co Inc | 4.30% |
| D | Dominion Energy Inc | 3.76% |
| SRE | Sempra | 3.57% |
| VST | Vistra Corp | 3.08% |
| ETR | Entergy Corp | 3.04% |
| Holding | Name | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 8.05% |
| IBE.MC | Iberdrola SA | 6.56% |
| SO | Southern Co | 4.74% |
| DUK | Duke Energy Corp | 4.34% |
| ENEL.MI | Enel SpA | 3.87% |
| CEG | Constellation Energy Corp | 3.73% |
| NG.L | National Grid PLC | 3.54% |
| AEP | American Electric Power Co Inc | 3.09% |
| D | Dominion Energy Inc | 2.70% |
| ENGI.PA | Engie SA | 2.57% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLV | State Street Health Care Select | $41.75B | $171.67 | +0.66% | -2.07% | +5.81% | +11.33% | β 1.04 | β 1.11 |
| VHT | Vanguard Health Care ETF | $20.90B | $321.59 | +0.51% | -1.80% | +5.51% | +12.17% | β 1.04 | β 1.12 |
| IYH | iShares U.S. Healthcare ETF | $3.56B | $72.38 | +0.50% | -1.98% | +5.91% | +11.37% | β 1.05 | β 1.11 |
| FHLC | Fidelity MSCI Health Care Index | $3.29B | $83.11 | +0.46% | -2.24% | +5.58% | +12.24% | β 1.04 | β 1.12 |
| IHI | iShares U.S. Medical Devices ET | $3.25B | $54.29 | -1.24% | -2.85% | +3.39% | -12.08% | β 1.03 | β 0.98 |
| Holding | Name | Weight |
|---|---|---|
| LLY | ELI LILLY + CO | 14.88% |
| JNJ | JOHNSON + JOHNSON | 10.41% |
| ABBV | ABBVIE INC | 7.37% |
| MRK | MERCK + CO. INC. | 5.93% |
| UNH | UNITEDHEALTH GROUP INC | 5.75% |
| AMGN | AMGEN INC | 3.77% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.73% |
| ABT | ABBOTT LABORATORIES | 3.13% |
| GILD | GILEAD SCIENCES INC | 2.95% |
| PFE | PFIZER INC | 2.64% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.25% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.22% |
| DHR | DANAHER CORP | 2.19% |
| ISRG | INTUITIVE SURGICAL INC | 2.17% |
| CVS | CVS HEALTH CORP | 1.95% |
| MDT | MEDTRONIC PLC | 1.89% |
| SYK | STRYKER CORP | 1.82% |
| MCK | MCKESSON CORP | 1.73% |
| ELV | ELEVANCE HEALTH INC | 1.39% |
| REGN | REGENERON PHARMACEUTICALS | 1.30% |
| CI | THE CIGNA GROUP | 1.19% |
| BSX | BOSTON SCIENTIFIC CORP | 1.17% |
| HCA | HCA HEALTHCARE INC | 1.05% |
| COR | CENCORA INC | 1.02% |
| CAH | CARDINAL HEALTH INC | 0.89% |
| EW | EDWARDS LIFESCIENCES CORP | 0.85% |
| BDX | BECTON DICKINSON AND CO | 0.84% |
| MRNA | MODERNA INC | 0.81% |
| HUM | HUMANA INC | 0.75% |
| IDXX | IDEXX LABORATORIES INC | 0.71% |
| IQV | IQVIA HOLDINGS INC | 0.71% |
| A | AGILENT TECHNOLOGIES INC | 0.71% |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.70% |
| WAT | WATERS CORP | 0.66% |
| DXCM | DEXCOM INC | 0.57% |
| RMD | RESMED INC | 0.57% |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.53% |
| ZTS | ZOETIS INC | 0.53% |
| BIIB | BIOGEN INC | 0.52% |
| CNC | CENTENE CORP | 0.49% |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.46% |
| 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% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.31% |
| VTRS | VIATRIS INC | 0.31% |
| RVTY | REVVITY INC | 0.23% |
| CRL | CHARLES RIVER LABORATORIES | 0.23% |
| COO | COOPER COS INC/THE | 0.22% |
| BAX | BAXTER INTERNATIONAL INC | 0.22% |
| SOLV | SOLVENTUM CORP | 0.22% |
| TECH | BIO TECHNE CORP | 0.18% |
| ALGN | ALIGN TECHNOLOGY INC | 0.17% |
| PODD | INSULET CORP | 0.17% |
| UHS | UNIVERSAL HEALTH SERVICES B | 0.15% |
| HSIC | HENRY SCHEIN INC | 0.14% |
| DVA | DAVITA INC | 0.09% |
| - | SSI US GOV MONEY MARKET CLASS | 0.07% |
| - | US DOLLAR | 0.03% |
| IXCU6 | XAV HEALTH CARE SEP26 | 0.02% |
| 2602335D | CONTRA HOLOGIC INCORPO | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 13.37% |
| JNJ | Johnson & Johnson | 8.83% |
| ABBV | AbbVie Inc | 6.43% |
| UNH | UnitedHealth Group Inc | 5.45% |
| MRK | Merck & Co Inc | 4.67% |
| TMO | Thermo Fisher Scientific Inc | 3.09% |
| AMGN | Amgen Inc | 3.01% |
| ABT | Abbott Laboratories | 2.67% |
| GILD | Gilead Sciences Inc | 2.34% |
| PFE | Pfizer Inc | 2.06% |
| Holding | Name | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 15.12% |
| JNJ | Johnson & Johnson | 10.19% |
| ABBV | AbbVie Inc | 7.33% |
| UNH | UnitedHealth Group Inc | 6.17% |
| MRK | Merck & Co Inc | 5.31% |
| TMO | Thermo Fisher Scientific Inc | 3.52% |
| AMGN | Amgen Inc | 3.43% |
| ABT | Abbott Laboratories | 3.02% |
| GILD | Gilead Sciences Inc | 2.67% |
| PFE | Pfizer Inc | 2.35% |
| Holding | Name | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 13.30% |
| JNJ | Johnson & Johnson | 8.83% |
| ABBV | AbbVie Inc | 6.53% |
| UNH | UnitedHealth Group Inc | 5.48% |
| MRK | Merck & Co Inc | 4.60% |
| TMO | Thermo Fisher Scientific Inc | 3.07% |
| AMGN | Amgen Inc | 3.00% |
| ABT | Abbott Laboratories | 2.64% |
| GILD | Gilead Sciences Inc | 2.34% |
| PFE | Pfizer Inc | 2.03% |
| Holding | Name | Weight |
|---|---|---|
| ABT | Abbott Laboratories | 18.59% |
| ISRG | Intuitive Surgical Inc | 12.64% |
| SYK | Stryker Corp | 11.35% |
| BDX | Becton Dickinson & Co | 4.77% |
| DXCM | DexCom Inc | 4.70% |
| MDT | Medtronic PLC | 4.53% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 4.52% |
| RMD | ResMed Inc | 4.47% |
| IDXX | IDEXX Laboratories Inc | 4.28% |
| EW | Edwards Lifesciences Corp | 4.26% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLP | State Street Consumer Staples S | $14.55B | $85.25 | +0.32% | -2.52% | +0.24% | +11.11% | β 1.00 | β 1.03 |
| VDC | Vanguard Consumer Staples ETF | $9.33B | $230.08 | +0.23% | -2.38% | -0.15% | +10.28% | β 1.00 | β 1.02 |
| FSTA | Fidelity MSCI COnsumer Staples | $1.42B | $53.58 | +0.21% | -2.44% | -0.15% | +10.26% | β 1.00 | β 1.02 |
| IYK | iShares U.S. Consumer Staples E | $1.42B | $75.08 | +0.56% | -1.51% | +0.48% | +13.71% | β 1.01 | β 1.06 |
| KXI | iShares Global Consumer Staples | $1.07B | $68.43 | +0.12% | -2.13% | -1.10% | +7.16% | β 1.00 | β 1.02 |
| Holding | Name | Weight |
|---|---|---|
| WMT | WALMART INC | 9.83% |
| COST | COSTCO WHOLESALE CORP | 8.95% |
| KO | COCA COLA CO/THE | 7.34% |
| PG | PROCTER + GAMBLE CO/THE | 7.23% |
| PM | PHILIP MORRIS INTERNATIONAL | 6.24% |
| TGT | TARGET CORP | 4.66% |
| CL | COLGATE PALMOLIVE CO | 4.52% |
| PEP | PEPSICO INC | 4.40% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4.38% |
| MO | ALTRIA GROUP INC | 4.24% |
| MNST | MONSTER BEVERAGE CORP | 4.18% |
| KDP | KEURIG DR PEPPER INC | 2.76% |
| ADM | ARCHER DANIELS MIDLAND CO | 2.50% |
| SYY | SYSCO CORP | 2.47% |
| KVUE | KENVUE INC | 2.31% |
| KMB | KIMBERLY CLARK CORP | 2.29% |
| KR | KROGER CO | 2.08% |
| DG | DOLLAR GENERAL CORP | 1.78% |
| CASY | CASEY S GENERAL STORES INC | 1.77% |
| HSY | HERSHEY CO/THE | 1.67% |
| EL | ESTEE LAUDER COMPANIES CL A | 1.61% |
| CHD | CHURCH + DWIGHT CO INC | 1.51% |
| DLTR | DOLLAR TREE INC | 1.46% |
| GIS | GENERAL MILLS INC | 1.40% |
| KHC | KRAFT HEINZ CO/THE | 1.40% |
| STZ | CONSTELLATION BRANDS INC A | 1.16% |
| BG | BUNGE GLOBAL SA | 1.01% |
| TSN | TYSON FOODS INC CL A | 0.98% |
| SJM | JM SMUCKER CO/THE | 0.89% |
| MKC | MCCORMICK + CO NON VTG SHRS | 0.88% |
| CLX | CLOROX COMPANY | 0.75% |
| TAP | MOLSON COORS BEVERAGE CO B | 0.41% |
| HRL | HORMEL FOODS CORP | 0.41% |
| BF.B | BROWN FORMAN CORP CLASS B | 0.29% |
| - | SSI US GOV MONEY MARKET CLASS | 0.09% |
| - | US DOLLAR | 0.08% |
| - | CONTRA WALGREENS BOOTS | 0.00% |
| IXRU6 | XAP CONS STAPLES SEP26 | -0.00% |
| Holding | Name | Weight |
|---|---|---|
| WMT | Walmart Inc | 13.52% |
| COST | Costco Wholesale Corp | 11.43% |
| KO | Coca-Cola Co | 8.51% |
| PG | Procter & Gamble Co | 8.49% |
| PM | Philip Morris International Inc | 4.55% |
| PEP | PepsiCo Inc | 4.24% |
| MO | Altria Group Inc | 3.71% |
| MDLZ | Mondelez International Inc Class A | 2.65% |
| MNST | Monster Beverage Corp | 2.37% |
| CL | Colgate-Palmolive Co | 2.33% |
| Holding | Name | Weight |
|---|---|---|
| WMT | Walmart Inc | 13.38% |
| COST | Costco Wholesale Corp | 11.35% |
| KO | Coca-Cola Co | 8.51% |
| PG | Procter & Gamble Co | 8.37% |
| PM | Philip Morris International Inc | 4.54% |
| PEP | PepsiCo Inc | 4.22% |
| MO | Altria Group Inc | 3.66% |
| MDLZ | Mondelez International Inc Class A | 2.66% |
| MNST | Monster Beverage Corp | 2.38% |
| CL | Colgate-Palmolive Co | 2.33% |
| Holding | Name | Weight |
|---|---|---|
| KO | Coca-Cola Co | 12.99% |
| PG | Procter & Gamble Co | 12.82% |
| PM | Philip Morris International Inc | 11.39% |
| PEP | PepsiCo Inc | 7.40% |
| CVS | CVS Health Corp | 4.57% |
| MO | Altria Group Inc | 4.01% |
| MCK | McKesson Corp | 3.91% |
| MDLZ | Mondelez International Inc Class A | 3.21% |
| CL | Colgate-Palmolive Co | 3.01% |
| MNST | Monster Beverage Corp | 2.93% |
| Holding | Name | Weight |
|---|---|---|
| WMT | Walmart Inc | 8.24% |
| COST | Costco Wholesale Corp | 7.14% |
| PG | Procter & Gamble Co | 5.69% |
| KO | Coca-Cola Co | 4.65% |
| PM | Philip Morris International Inc | 4.63% |
| NESN.SW | Nestle SA | 4.45% |
| PEP | PepsiCo Inc | 4.29% |
| ULVR.L | Unilever PLC | 3.63% |
| BATS.L | British American Tobacco PLC | 3.17% |
| MO | Altria Group Inc | 2.98% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | Vanguard Real Estate ETF | $73.11B | $96.30 | -0.15% | -2.83% | -2.68% | +10.92% | β 0.98 | β 1.04 |
| SCHH | Schwab U.S. REIT ETF | $11.48B | $23.58 | +0.00% | -2.48% | -2.88% | +14.18% | β 0.98 | β 1.05 |
| XLRE | State Street Real Estate Select | $8.56B | $44.04 | -0.16% | -2.91% | -2.52% | +10.76% | β 0.98 | β 1.03 |
| IYR | iShares U.S. Real Estate ETF | $4.60B | $102.45 | -0.18% | -2.85% | -2.64% | +9.84% | β 0.98 | β 1.03 |
| FREL | Fidelity MSCI Real Estate Index | $1.49B | $29.23 | -0.10% | -2.99% | -2.86% | +10.73% | β 0.98 | β 1.04 |
| Holding | Name | Weight |
|---|---|---|
| VRTPX | Vanguard Real Estate II Index | 14.41% |
| WELL | Welltower Inc | 8.46% |
| PLD | Prologis Inc | 6.97% |
| EQIX | Equinix Inc | 5.20% |
| AMT | American Tower Corp | 4.18% |
| SPG | Simon Property Group Inc | 3.85% |
| DLR | Digital Realty Trust Inc | 3.35% |
| O | Realty Income Corp | 3.06% |
| PSA | Public Storage | 2.81% |
| VTR | Ventas Inc | 2.30% |
| Holding | Name | Weight |
|---|---|---|
| WELL | Welltower Inc | 10.65% |
| PLD | Prologis Inc | 8.73% |
| SPG | Simon Property Group Inc | 4.81% |
| DLR | Digital Realty Trust Inc | 4.57% |
| EQIX | Equinix Inc | 4.13% |
| O | Realty Income Corp | 4.08% |
| AMT | American Tower Corp | 4.07% |
| PSA | Public Storage | 3.62% |
| VTR | Ventas Inc | 3.04% |
| IRM | Iron Mountain Inc | 2.52% |
| Holding | Name | Weight |
|---|---|---|
| WELL | WELLTOWER INC | 11.43% |
| PLD | PROLOGIS INC | 9.09% |
| EQIX | EQUINIX INC | 7.07% |
| AMT | AMERICAN TOWER CORP | 5.61% |
| VMRK | VIVMARK RESIDENTIAL | 4.94% |
| DLR | DIGITAL REALTY TRUST INC | 4.92% |
| SPG | SIMON PROPERTY GROUP INC | 4.72% |
| VTR | VENTAS INC | 4.58% |
| PSA | PUBLIC STORAGE | 4.58% |
| O | REALTY INCOME CORP | 4.49% |
| CBRE | CBRE GROUP INC A | 4.41% |
| IRM | IRON MOUNTAIN INC | 3.55% |
| CCI | CROWN CASTLE INC | 3.43% |
| EXR | EXTRA SPACE STORAGE INC | 3.08% |
| VICI | VICI PROPERTIES INC | 2.90% |
| SBAC | SBA COMMUNICATIONS CORP | 2.08% |
| ESS | ESSEX PROPERTY TRUST INC | 1.88% |
| WY | WEYERHAEUSER CO | 1.74% |
| KIM | KIMCO REALTY CORP | 1.65% |
| INVH | INVITATION HOMES INC | 1.64% |
| MAA | MID AMERICA APARTMENT COMM | 1.55% |
| DOC | HEALTHPEAK PROPERTIES INC | 1.48% |
| HST | HOST HOTELS + RESORTS INC | 1.44% |
| CSGP | COSTAR GROUP INC | 1.35% |
| REG | REGENCY CENTERS CORP | 1.27% |
| UDR | UDR INC | 1.13% |
| CPT | CAMDEN PROPERTY TRUST | 1.10% |
| BXP | BXP INC | 1.04% |
| FRT | FEDERAL REALTY INVS TRUST | 0.94% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.83% |
| - | SSI US GOV MONEY MARKET CLASS | 0.03% |
| - | US DOLLAR | 0.00% |
| XARU6 | EMINI S+P REESTATESEP26 | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| WELL | Welltower Inc | 10.90% |
| PLD | Prologis Inc | 9.08% |
| SPG | Simon Property Group Inc | 4.76% |
| DLR | Digital Realty Trust Inc | 4.72% |
| EQIX | Equinix Inc | 4.34% |
| O | Realty Income Corp | 4.29% |
| AMT | American Tower Corp | 3.98% |
| PSA | Public Storage | 3.92% |
| VTR | Ventas Inc | 3.27% |
| CBRE | CBRE Group Inc Class A | 3.10% |
| Holding | Name | Weight |
|---|---|---|
| WELL | Welltower Inc | 9.05% |
| PLD | Prologis Inc | 7.96% |
| EQIX | Equinix Inc | 5.34% |
| SPG | Simon Property Group Inc | 4.67% |
| AMT | American Tower Corp | 4.09% |
| DLR | Digital Realty Trust Inc | 4.01% |
| O | Realty Income Corp | 3.63% |
| PSA | Public Storage | 3.33% |
| CBRE | CBRE Group Inc Class A | 2.77% |
| VTR | Ventas Inc | 2.64% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLC | State Street Communication Serv | $21.72B | $110.88 | -0.52% | -1.28% | +2.44% | -4.60% | β 1.01 | β 0.98 |
| VOX | Vanguard Communication Services | $6.03B | $185.51 | -0.54% | -0.98% | +2.05% | -3.45% | β 1.00 | β 0.98 |
| FCOM | Fidelity MSCI Communication Ser | $1.73B | $70.04 | -0.48% | -1.06% | +2.01% | -3.63% | β 1.00 | β 0.98 |
| IYZ | iShares U.S. Telecommunications | $1.19B | $42.59 | -1.23% | -0.02% | +3.52% | +26.00% | β 1.01 | β 1.09 |
| XTL | State Street SPDR S&P Telecom E | $567.10M | $206.51 | -1.71% | -2.41% | -3.43% | +32.98% | β 0.96 | β 1.07 |
| Holding | Name | Weight |
|---|---|---|
| META | META PLATFORMS INC CLASS A | 16.79% |
| GOOGL | ALPHABET INC CL A | 10.31% |
| GOOG | ALPHABET INC CL C | 8.22% |
| T | AT+T INC | 5.26% |
| VZ | VERIZON COMMUNICATIONS INC | 5.03% |
| CMCSA | COMCAST CORP CLASS A | 4.87% |
| NFLX | NETFLIX INC | 4.87% |
| DIS | WALT DISNEY CO/THE | 4.83% |
| WBD | WARNER BROS DISCOVERY INC | 4.66% |
| TMUS | T MOBILE US INC | 4.60% |
| OMC | OMNICOM GROUP | 4.54% |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.37% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 3.94% |
| CHTR | CHARTER COMMUNICATIONS INC A | 3.18% |
| FOXA | FOX CORP CLASS A | 2.45% |
| ECHO | ECHOSTAR CORP A | 2.15% |
| TKO | TKO GROUP HOLDINGS INC | 2.09% |
| NWSA | NEWS CORP CLASS A | 2.04% |
| FOX | FOX CORP CLASS B | 1.53% |
| APP | APPLOVIN CORP CLASS A | 1.33% |
| TTD | TRADE DESK INC/THE CLASS A | 1.07% |
| NWS | NEWS CORP CLASS B | 0.76% |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.63% |
| RDDT | REDDIT INC CL A | 0.30% |
| - | SSI US GOV MONEY MARKET CLASS | 0.18% |
| - | US DOLLAR | 0.01% |
| XASU6 | S+P EMINI COM SER SEP26 | -0.00% |
| Holding | Name | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 19.82% |
| GOOGL | Alphabet Inc Class A | 15.08% |
| GOOG | Alphabet Inc Class C | 8.54% |
| NFLX | Netflix Inc | 4.80% |
| VZ | Verizon Communications Inc | 4.48% |
| DIS | The Walt Disney Co | 4.00% |
| T | AT&T Inc | 3.94% |
| CMCSA | Comcast Corp Class A | 2.73% |
| TMUS | T-Mobile US Inc | 2.58% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.38% |
| Holding | Name | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 20.19% |
| GOOGL | Alphabet Inc Class A | 13.88% |
| GOOG | Alphabet Inc Class C | 7.59% |
| VZ | Verizon Communications Inc | 4.73% |
| DIS | The Walt Disney Co | 4.55% |
| T | AT&T Inc | 4.55% |
| NFLX | Netflix Inc | 4.46% |
| CMCSA | Comcast Corp Class A | 3.38% |
| TMUS | T-Mobile US Inc | 3.27% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.91% |
| Holding | Name | Weight |
|---|---|---|
| CSCO | Cisco Systems Inc | 23.04% |
| VZ | Verizon Communications Inc | 12.53% |
| ANET | Arista Networks Inc | 12.07% |
| T | AT&T Inc | 4.83% |
| CMCSA | Comcast Corp Class A | 3.82% |
| MSI | Motorola Solutions Inc | 3.71% |
| TMUS | T-Mobile US Inc | 3.55% |
| CIEN | Ciena Corp | 2.88% |
| ROKU | Roku Inc Class A | 2.85% |
| CHTR | Charter Communications Inc Class A | 2.84% |
| Holding | Name | Weight |
|---|---|---|
| VSAT | Viasat Inc | 4.14% |
| ANET | Arista Networks Inc | 3.94% |
| MSI | Motorola Solutions Inc | 3.51% |
| EXTR | Extreme Networks Inc | 3.49% |
| GSAT | Globalstar Inc | 3.44% |
| IRDM | Iridium Communications Inc | 3.44% |
| FFIV | F5 Inc | 3.41% |
| T | AT&T Inc | 3.32% |
| CMCSA | Comcast Corp Class A | 3.31% |
| UI | Ubiquiti Inc | 3.31% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLF | State Street Financial Select S | $57.88B | $57.20 | -0.88% | -1.90% | -0.31% | +5.03% | β 1.01 | β 1.08 |
| VFH | Vanguard Financials ETF | $14.89B | $139.56 | -0.99% | -1.86% | +0.24% | +5.18% | β 1.01 | β 1.08 |
| IYF | iShares U.S. Financial ETF | $4.43B | $135.40 | -0.78% | -1.62% | -0.38% | +5.26% | β 1.01 | β 1.07 |
| FNCL | Fidelity MSCI Financials Index | $2.38B | $81.27 | -0.96% | -1.85% | +0.26% | +5.21% | β 1.01 | β 1.08 |
| KBE | State Street SPDR S&P Bank ETF | $1.65B | $66.95 | -1.27% | -2.67% | -3.88% | +10.68% | β 0.97 | β 1.05 |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMORGAN CHASE + CO | 11.70% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 11.34% |
| V | VISA INC CLASS A SHARES | 7.72% |
| MA | MASTERCARD INC A | 5.83% |
| BAC | BANK OF AMERICA CORP | 4.96% |
| GS | GOLDMAN SACHS GROUP INC | 3.69% |
| WFC | WELLS FARGO + CO | 3.24% |
| MS | MORGAN STANLEY | 3.14% |
| C | CITIGROUP INC | 2.75% |
| SCHW | SCHWAB (CHARLES) CORP | 2.20% |
| AXP | AMERICAN EXPRESS CO | 2.16% |
| BLK | BLACKROCK INC | 2.05% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.64% |
| SPGI | S+P GLOBAL INC | 1.62% |
| PGR | PROGRESSIVE CORP | 1.56% |
| CB | CHUBB LTD | 1.50% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.36% |
| BX | BLACKSTONE INC | 1.31% |
| CME | CME GROUP INC | 1.27% |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.18% |
| USB | US BANCORP | 1.17% |
| MRSH | MARSH + MCLENNAN COS | 1.12% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.11% |
| HOOD | ROBINHOOD MARKETS INC A | 1.02% |
| TRV | TRAVELERS COS INC/THE | 0.95% |
| KKR | KKR + CO INC | 0.93% |
| MCO | MOODY S CORP | 0.93% |
| AON | AON PLC CLASS A | 0.84% |
| AJG | ARTHUR J GALLAGHER + CO | 0.83% |
| ALL | ALLSTATE CORP | 0.81% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.77% |
| TFC | TRUIST FINANCIAL CORP | 0.76% |
| AFL | AFLAC INC | 0.65% |
| STT | STATE STREET CORP | 0.65% |
| MET | METLIFE INC | 0.63% |
| AMP | AMERIPRISE FINANCIAL INC | 0.61% |
| FITB | FIFTH THIRD BANCORP | 0.60% |
| PYPL | PAYPAL HOLDINGS INC | 0.57% |
| NDAQ | NASDAQ INC | 0.54% |
| XYZ | BLOCK INC | 0.54% |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.53% |
| COIN | COINBASE GLOBAL INC CLASS A | 0.51% |
| MSCI | MSCI INC | 0.51% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.50% |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.50% |
| HIG | HARTFORD INSURANCE GROUP INC | 0.46% |
| NTRS | NORTHERN TRUST CORP | 0.42% |
| ACGL | ARCH CAPITAL GROUP LTD | 0.42% |
| MTB | M + T BANK CORP | 0.42% |
| HBAN | HUNTINGTON BANCSHARES INC | 0.41% |
| WTW | WILLIS TOWERS WATSON PLC | 0.39% |
| CBOE | CBOE GLOBAL MARKETS INC | 0.39% |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.38% |
| ARES | ARES MANAGEMENT CORP A | 0.37% |
| CFG | CITIZENS FINANCIAL GROUP | 0.36% |
| FISV | FISERV INC | 0.35% |
| CPAY | CORPAY INC | 0.32% |
| CINF | CINCINNATI FINANCIAL CORP | 0.32% |
| SYF | SYNCHRONY FINANCIAL | 0.32% |
| RF | REGIONS FINANCIAL CORP | 0.31% |
| TROW | T ROWE PRICE GROUP INC | 0.29% |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.27% |
| GPN | GLOBAL PAYMENTS INC | 0.26% |
| FIS | FIDELITY NATIONAL INFO SERV | 0.26% |
| BRO | BROWN + BROWN INC | 0.26% |
| WRB | WR BERKLEY CORP | 0.24% |
| KEY | KEYCORP | 0.24% |
| L | LOEWS CORP | 0.22% |
| - | SSI US GOV MONEY MARKET CLASS | 0.20% |
| EG | EVEREST GROUP LTD | 0.18% |
| IVZ | INVESCO LTD | 0.18% |
| AIZ | ASSURANT INC | 0.17% |
| GL | GLOBE LIFE INC | 0.16% |
| JKHY | JACK HENRY + ASSOCIATES INC | 0.15% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.14% |
| BEN | FRANKLIN TEMPLETON INC | 0.13% |
| ERIE | ERIE INDEMNITY COMPANY CL A | 0.08% |
| - | US DOLLAR | 0.05% |
| IXAU6 | XAF FINANCIAL SEP26 | 0.01% |
| - | POUND STERLING | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 10.14% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.65% |
| MA | Mastercard Inc Class A | 5.04% |
| BAC | Bank of America Corp | 4.52% |
| V | Visa Inc Class A | 4.20% |
| GS | The Goldman Sachs Group Inc | 3.06% |
| WFC | Wells Fargo & Co | 2.85% |
| MS | Morgan Stanley | 2.68% |
| C | Citigroup Inc | 2.35% |
| Holding | Name | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 11.36% |
| JPM | JPMorgan Chase & Co | 11.24% |
| BAC | Bank of America Corp | 4.73% |
| WFC | Wells Fargo & Co | 3.83% |
| GS | The Goldman Sachs Group Inc | 3.72% |
| MS | Morgan Stanley | 3.45% |
| C | Citigroup Inc | 3.34% |
| SCHW | Charles Schwab Corp | 2.62% |
| BLK | BlackRock Inc | 2.54% |
| PGR | Progressive Corp | 1.88% |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 10.38% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.82% |
| V | Visa Inc Class A | 6.79% |
| MA | Mastercard Inc Class A | 5.21% |
| BAC | Bank of America Corp | 4.62% |
| GS | The Goldman Sachs Group Inc | 3.33% |
| WFC | Wells Fargo & Co | 2.89% |
| MS | Morgan Stanley | 2.75% |
| C | Citigroup Inc | 2.49% |
| AXP | American Express Co | 1.98% |
| Holding | Name | Weight |
|---|---|---|
| TBBK | The Bancorp Inc | 1.12% |
| NMIH | NMI Holdings Inc | 1.09% |
| PRK | Park National Corp | 1.08% |
| NIC | Nicolet Bankshares Inc | 1.08% |
| FBP | First BanCorp | 1.07% |
| MTG | MGIC Investment Corp | 1.07% |
| WSBC | Wesbanco Inc | 1.06% |
| CFR | Cullen/Frost Bankers Inc | 1.05% |
| AX | Axos Financial Inc | 1.05% |
| CRBG | Corebridge Financial Inc | 1.05% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Tech ETF | $160.62B | $118.87 | -1.34% | +2.10% | +5.06% | +26.07% | β 1.02 | β 1.15 |
| XLK | State Street Technology Select | $115.41B | $183.64 | -1.53% | +1.99% | +4.73% | +27.57% | β 1.01 | β 1.15 |
| IYW | iShares U.S. Technology ETF | $23.58B | $247.94 | -1.33% | +1.57% | +4.16% | +24.12% | β 1.01 | β 1.14 |
| FTEC | Fidelity MSCI Information Techn | $19.85B | $283.68 | -1.35% | +2.12% | +5.03% | +26.07% | β 1.02 | β 1.15 |
| IGV | iShares Expanded Tech-Software | $13.30B | $106.18 | -3.46% | +4.25% | +8.99% | +3.49% | β 1.10 | β 1.13 |
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 17.16% |
| AAPL | Apple Inc | 16.25% |
| MSFT | Microsoft Corp | 10.96% |
| AVGO | Broadcom Inc | 4.21% |
| MU | Micron Technology Inc | 3.82% |
| AMD | Advanced Micro Devices Inc | 3.18% |
| CSCO | Cisco Systems Inc | 1.91% |
| AMAT | Applied Materials Inc | 1.69% |
| INTC | Intel Corp | 1.65% |
| LRCX | Lam Research Corp | 1.54% |
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 14.37% |
| AAPL | APPLE INC | 12.50% |
| MSFT | MICROSOFT CORP | 10.13% |
| AVGO | BROADCOM INC | 4.71% |
| MU | MICRON TECHNOLOGY INC | 4.00% |
| AMD | ADVANCED MICRO DEVICES | 3.93% |
| INTC | INTEL CORP | 2.90% |
| CSCO | CISCO SYSTEMS INC | 2.86% |
| PLTR | PALANTIR TECHNOLOGIES INC A | 2.81% |
| LRCX | LAM RESEARCH CORP | 2.47% |
| AMAT | APPLIED MATERIALS INC | 2.39% |
| PANW | PALO ALTO NETWORKS INC | 2.03% |
| ORCL | ORACLE CORP | 1.66% |
| TXN | TEXAS INSTRUMENTS INC | 1.56% |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.54% |
| SNDK | SANDISK CORP | 1.52% |
| KLAC | KLA CORP | 1.50% |
| IBM | INTL BUSINESS MACHINES CORP | 1.44% |
| CRM | SALESFORCE INC | 1.38% |
| ANET | ARISTA NETWORKS INC | 1.33% |
| APH | AMPHENOL CORP CL A | 1.28% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.22% |
| MRVL | MARVELL TECHNOLOGY INC | 1.22% |
| QCOM | QUALCOMM INC | 1.18% |
| ADI | ANALOG DEVICES INC | 1.16% |
| WDC | WESTERN DIGITAL CORP | 1.02% |
| NOW | SERVICENOW INC | 1.00% |
| DELL | DELL TECHNOLOGIES C | 0.87% |
| ADBE | ADOBE INC | 0.78% |
| ACN | ACCENTURE PLC CL A | 0.76% |
| GLW | CORNING INC | 0.76% |
| FTNT | FORTINET INC | 0.70% |
| INTU | INTUIT INC | 0.65% |
| CDNS | CADENCE DESIGN SYS INC | 0.61% |
| SNPS | SYNOPSYS INC | 0.55% |
| MSI | MOTOROLA SOLUTIONS INC | 0.53% |
| DDOG | DATADOG INC CLASS A | 0.51% |
| LITE | LUMENTUM HOLDINGS INC | 0.47% |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.45% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.41% |
| TEL | TE CONNECTIVITY PLC | 0.39% |
| NXPI | NXP SEMICONDUCTORS NV | 0.37% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.36% |
| TER | TERADYNE INC | 0.36% |
| ADSK | AUTODESK INC | 0.36% |
| COHR | COHERENT CORP | 0.36% |
| CIEN | CIENA CORP | 0.36% |
| ROP | ROPER TECHNOLOGIES INC | 0.28% |
| WDAY | WORKDAY INC CLASS A | 0.26% |
| FLEX | FLEX LTD | 0.26% |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.26% |
| NTAP | NETAPP INC | 0.24% |
| JBL | JABIL INC | 0.21% |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.20% |
| ON | ON SEMICONDUCTOR | 0.19% |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.19% |
| HPQ | HP INC | 0.18% |
| FICO | FAIR ISAAC CORP | 0.17% |
| Q | QNITY ELECTRONICS INC | 0.16% |
| VRSN | VERISIGN INC | 0.15% |
| FFIV | F5 INC | 0.15% |
| FSLR | FIRST SOLAR INC | 0.14% |
| SMCI | SUPER MICRO COMPUTER INC | 0.14% |
| CDW | CDW CORP/DE | 0.13% |
| PTC | PTC INC | 0.12% |
| GEN | GEN DIGITAL INC | 0.11% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.11% |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10% |
| TYL | TYLER TECHNOLOGIES INC | 0.10% |
| TRMB | TRIMBLE INC | 0.09% |
| IT | GARTNER INC | 0.09% |
| GDDY | GODADDY INC CLASS A | 0.09% |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07% |
| - | SSI US GOV MONEY MARKET CLASS | 0.03% |
| - | US DOLLAR | 0.01% |
| IXTU6 | XAK TECHNOLOGY SEP26 | -0.00% |
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.65% |
| AAPL | Apple Inc | 13.15% |
| MSFT | Microsoft Corp | 10.68% |
| GOOGL | Alphabet Inc Class A | 6.18% |
| GOOG | Alphabet Inc Class C | 5.05% |
| AVGO | Broadcom Inc | 4.62% |
| META | Meta Platforms Inc Class A | 3.79% |
| AMD | Advanced Micro Devices Inc | 3.06% |
| MU | Micron Technology Inc | 2.97% |
| AMAT | Applied Materials Inc | 2.10% |
| Holding | Name | Weight |
|---|---|---|
| AAPL | Apple Inc | 17.40% |
| NVDA | NVIDIA Corp | 16.52% |
| MSFT | Microsoft Corp | 10.55% |
| AVGO | Broadcom Inc | 4.16% |
| MU | Micron Technology Inc | 4.04% |
| AMD | Advanced Micro Devices Inc | 3.23% |
| CSCO | Cisco Systems Inc | 1.86% |
| AMAT | Applied Materials Inc | 1.66% |
| INTC | Intel Corp | 1.66% |
| LRCX | Lam Research Corp | 1.56% |
| Holding | Name | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 9.66% |
| MSFT | Microsoft Corp | 9.63% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 7.78% |
| CRWD | CrowdStrike Holdings Inc Class A | 6.98% |
| CRM | Salesforce Inc | 5.41% |
| ORCL | Oracle Corp | 5.31% |
| NOW | ServiceNow Inc | 4.15% |
| ADBE | Adobe Inc | 3.66% |
| FTNT | Fortinet Inc | 3.65% |
| APP | AppLovin Corp Ordinary Shares - Class A | 3.50% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLB | State Street Materials Select S | $8.26B | $52.07 | -1.18% | -2.82% | +3.25% | +13.83% | β 1.01 | β 1.05 |
| GUNR | Northern Trust Morningstar Glob | $7.24B | $56.52 | +0.44% | -0.39% | +7.99% | +22.62% | β 1.08 | β 1.10 |
| VAW | Vanguard Materials ETF | $4.39B | $233.20 | -1.35% | -2.57% | +4.63% | +11.36% | β 1.01 | β 1.04 |
| IYM | iShares U.S. Basic Materials ET | $1.16B | $189.34 | -1.40% | -2.95% | +7.76% | +21.50% | β 1.04 | β 1.09 |
| FMAT | Fidelity MSCI Materials Index E | $578.67M | $59.64 | -1.36% | -2.55% | +4.67% | +11.30% | β 1.01 | β 1.04 |
| Holding | Name | Weight |
|---|---|---|
| LIN | LINDE PLC | 13.15% |
| NEM | NEWMONT CORP | 7.82% |
| FCX | FREEPORT MCMORAN INC | 6.33% |
| CTVA | CORTEVA INC | 4.90% |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.84% |
| SHW | SHERWIN WILLIAMS CO/THE | 4.82% |
| ECL | ECOLAB INC | 4.76% |
| NUE | NUCOR CORP | 4.31% |
| VMC | VULCAN MATERIALS CO | 4.27% |
| CRH | CRH PLC | 4.08% |
| MLM | MARTIN MARIETTA MATERIALS | 4.05% |
| STLD | STEEL DYNAMICS INC | 3.75% |
| PPG | PPG INDUSTRIES INC | 3.32% |
| SW | SMURFIT WESTROCK PLC | 3.26% |
| IFF | INTL FLAVORS + FRAGRANCES | 2.92% |
| DOW | DOW INC | 2.92% |
| AMCR | AMCOR PLC | 2.82% |
| PKG | PACKAGING CORP OF AMERICA | 2.75% |
| IP | INTERNATIONAL PAPER CO | 2.67% |
| CF | CF INDUSTRIES HOLDINGS INC | 2.65% |
| LYB | LYONDELLBASELL INDU CL A | 2.23% |
| BALL | BALL CORP | 2.22% |
| ALB | ALBEMARLE CORP | 2.11% |
| AVY | AVERY DENNISON CORP | 1.77% |
| MOS | MOSAIC CO/THE | 1.02% |
| - | SSI US GOV MONEY MARKET CLASS | 0.12% |
| IXDU6 | XAB MATERIALS SEP26 | -0.00% |
| - | US DOLLAR | -0.02% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 5.08% |
| CTVA | Corteva Inc | 4.93% |
| BHP.AX | BHP Group Ltd | 4.61% |
| NTR.TO | Nutrien Ltd | 4.33% |
| SHEL.L | Shell PLC | 3.77% |
| CVX | Chevron Corp | 3.72% |
| ADM | Archer-Daniels-Midland Co | 3.23% |
| TTE.PA | TotalEnergies SE | 2.78% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.26% |
| NEM | Newmont Corp | 1.85% |
| Holding | Name | Weight |
|---|---|---|
| LIN | Linde PLC | 15.08% |
| NEM | Newmont Corp | 6.88% |
| FCX | Freeport-McMoRan Inc | 6.12% |
| SHW | Sherwin-Williams Co | 5.45% |
| ECL | Ecolab Inc | 4.80% |
| CRH | CRH PLC | 4.33% |
| APD | Air Products and Chemicals Inc | 4.06% |
| NUE | Nucor Corp | 3.89% |
| CTVA | Corteva Inc | 3.59% |
| VMC | Vulcan Materials Co | 2.38% |
| Holding | Name | Weight |
|---|---|---|
| LIN | Linde PLC | 20.35% |
| NEM | Newmont Corp | 9.28% |
| FCX | Freeport-McMoRan Inc | 8.33% |
| ECL | Ecolab Inc | 6.44% |
| APD | Air Products and Chemicals Inc | 5.01% |
| NUE | Nucor Corp | 4.53% |
| FAST | Fastenal Co | 4.48% |
| AU | Anglogold Ashanti PLC | 3.40% |
| STLD | Steel Dynamics Inc | 3.13% |
| CRS | Carpenter Technology Corp | 2.60% |
| Holding | Name | Weight |
|---|---|---|
| LIN | Linde PLC | 15.49% |
| NEM | Newmont Corp | 6.80% |
| FCX | Freeport-McMoRan Inc | 5.99% |
| SHW | Sherwin-Williams Co | 5.33% |
| ECL | Ecolab Inc | 4.67% |
| CRH | CRH PLC | 4.22% |
| APD | Air Products and Chemicals Inc | 4.17% |
| CTVA | Corteva Inc | 3.94% |
| NUE | Nucor Corp | 3.75% |
| VMC | Vulcan Materials Co | 2.33% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLI | State Street Industrial Select | $32.88B | $172.73 | -1.37% | -3.50% | -3.95% | +9.91% | β 0.95 | β 1.02 |
| ITA | iShares U.S. Aerospace & Defens | $14.10B | $225.46 | -1.27% | -3.40% | -5.93% | +1.69% | β 0.94 | β 0.99 |
| VIS | Vanguard Industrials ETF | $8.78B | $330.84 | -1.46% | -3.49% | -3.95% | +9.16% | β 0.95 | β 1.01 |
| FIDU | Fidelity MSCI Industrials Index | $2.30B | $91.50 | -1.42% | -3.52% | -3.91% | +9.28% | β 0.95 | β 1.01 |
| IYJ | iShares U.S. Industrials ETF | $1.94B | $158.71 | -1.54% | -3.50% | -3.18% | +6.06% | β 0.96 | β 1.02 |
| Holding | Name | Weight |
|---|---|---|
| CAT | CATERPILLAR INC | 6.67% |
| GE | GENERAL ELECTRIC | 6.36% |
| RTX | RTX CORP | 5.08% |
| GEV | GE VERNOVA INC | 4.39% |
| UNP | UNION PACIFIC CORP | 3.24% |
| DE | DEERE + CO | 2.99% |
| BA | BOEING CO/THE | 2.98% |
| ETN | EATON CORP PLC | 2.84% |
| UBER | UBER TECHNOLOGIES INC | 2.80% |
| PH | PARKER HANNIFIN CORP | 2.24% |
| ADP | AUTOMATIC DATA PROCESSING | 2.08% |
| LMT | LOCKHEED MARTIN CORP | 2.06% |
| VRT | VERTIV HOLDINGS CO A | 1.81% |
| TT | TRANE TECHNOLOGIES PLC | 1.79% |
| HWM | HOWMET AEROSPACE INC | 1.78% |
| GD | GENERAL DYNAMICS CORP | 1.71% |
| CSX | CSX CORP | 1.71% |
| PWR | QUANTA SERVICES INC | 1.66% |
| MMM | 3M CO | 1.63% |
| EMR | EMERSON ELECTRIC CO | 1.55% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.53% |
| WM | WASTE MANAGEMENT INC | 1.47% |
| CMI | CUMMINS INC | 1.42% |
| UPS | UNITED PARCEL SERVICE CL B | 1.41% |
| NSC | NORFOLK SOUTHERN CORP | 1.40% |
| ITW | ILLINOIS TOOL WORKS | 1.31% |
| NOC | NORTHROP GRUMMAN CORP | 1.31% |
| FDX | FEDEX CORP | 1.31% |
| CTAS | CINTAS CORP | 1.25% |
| HON | HONEYWELL INTERNATIONAL INC | 1.23% |
| TDG | TRANSDIGM GROUP INC | 1.19% |
| PCAR | PACCAR INC | 1.19% |
| URI | UNITED RENTALS INC | 1.18% |
| GWW | WW GRAINGER INC | 1.03% |
| FAST | FASTENAL CO | 1.03% |
| FIX | COMFORT SYSTEMS USA INC | 0.99% |
| AME | AMETEK INC | 0.98% |
| DAL | DELTA AIR LINES INC | 0.93% |
| HONA | HONEYWELL AEROSPACE INC | 0.91% |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.90% |
| WAB | WABTEC CORP | 0.88% |
| ROK | ROCKWELL AUTOMATION INC | 0.86% |
| AXON | AXON ENTERPRISE INC | 0.83% |
| CARR | CARRIER GLOBAL CORP | 0.83% |
| RSG | REPUBLIC SERVICES INC | 0.80% |
| FERG | FERGUSON ENTERPRISES INC | 0.79% |
| PAYX | PAYCHEX INC | 0.75% |
| ODFL | OLD DOMINION FREIGHT LINE | 0.66% |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.64% |
| EME | EMCOR GROUP INC | 0.59% |
| CPRT | COPART INC | 0.53% |
| IR | INGERSOLL RAND INC | 0.50% |
| OTIS | OTIS WORLDWIDE CORP | 0.50% |
| XYL | XYLEM INC | 0.48% |
| DOV | DOVER CORP | 0.48% |
| VRSK | VERISK ANALYTICS INC | 0.46% |
| EXPD | EXPEDITORS INTL WASH INC | 0.45% |
| VLTO | VERALTO CORP | 0.44% |
| HUBB | HUBBELL INC | 0.43% |
| EFX | EQUIFAX INC | 0.41% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.38% |
| SNA | SNAP ON INC | 0.36% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.36% |
| LUV | SOUTHWEST AIRLINES CO | 0.34% |
| DD | DUPONT DE NEMOURS INC | 0.33% |
| FTV | FORTIVE CORP | 0.33% |
| LDOS | LEIDOS HOLDINGS INC | 0.32% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.32% |
| J | JACOBS SOLUTIONS INC | 0.32% |
| NDSN | NORDSON CORP | 0.31% |
| IEX | IDEX CORP | 0.31% |
| SWK | STANLEY BLACK + DECKER INC | 0.27% |
| MAS | MASCO CORP | 0.26% |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.26% |
| TXT | TEXTRON INC | 0.25% |
| ALLE | ALLEGION PLC | 0.24% |
| LII | LENNOX INTERNATIONAL INC | 0.22% |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.21% |
| GNRC | GENERAC HOLDINGS INC | 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 | 0.04% |
| - | US DOLLAR | 0.01% |
| IXIU6 | XAI EMINI INDUSTR SEP26 | -0.00% |
| Holding | Name | Weight |
|---|---|---|
| GE | GE Aerospace | 22.06% |
| RTX | RTX Corp | 17.02% |
| BA | Boeing Co | 9.00% |
| HWM | Howmet Aerospace Inc | 4.78% |
| GD | General Dynamics Corp | 4.75% |
| LMT | Lockheed Martin Corp | 4.69% |
| TDG | TransDigm Group Inc | 4.37% |
| NOC | Northrop Grumman Corp | 4.23% |
| LHX | L3Harris Technologies Inc | 3.67% |
| AXON | Axon Enterprise Inc | 3.02% |
| Holding | Name | Weight |
|---|---|---|
| CAT | Caterpillar Inc | 5.28% |
| GE | GE Aerospace | 5.23% |
| RTX | RTX Corp | 4.03% |
| GEV | GE Vernova Inc | 3.71% |
| BA | Boeing Co | 2.25% |
| ETN | Eaton Corp PLC | 2.24% |
| UNP | Union Pacific Corp | 2.08% |
| DE | Deere & Co | 2.00% |
| UBER | Uber Technologies Inc | 1.74% |
| PH | Parker Hannifin Corp | 1.72% |
| Holding | Name | Weight |
|---|---|---|
| CAT | Caterpillar Inc | 5.39% |
| GE | GE Aerospace | 5.31% |
| RTX | RTX Corp | 4.13% |
| GEV | GE Vernova Inc | 3.79% |
| UNP | Union Pacific Corp | 2.46% |
| BA | Boeing Co | 2.36% |
| ETN | Eaton Corp PLC | 2.15% |
| DE | Deere & Co | 2.09% |
| UBER | Uber Technologies Inc | 1.80% |
| PH | Parker Hannifin Corp | 1.74% |
| Holding | Name | Weight |
|---|---|---|
| V | Visa Inc Class A | 7.23% |
| MA | Mastercard Inc Class A | 5.54% |
| GE | GE Aerospace | 4.45% |
| CAT | Caterpillar Inc | 4.43% |
| RTX | RTX Corp | 3.47% |
| GEV | GE Vernova Inc | 3.19% |
| AXP | American Express Co | 2.14% |
| UNP | Union Pacific Corp | 2.07% |
| BA | Boeing Co | 1.96% |
| ETN | Eaton Corp PLC | 1.93% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLY | State Street Consumer Discretio | $22.46B | $114.59 | -1.72% | -3.14% | -1.29% | -2.79% | β 0.99 | β 0.98 |
| VCR | Vanguard Consumer Discretion ET | $6.59B | $384.49 | -1.76% | -3.29% | -1.74% | -1.45% | β 0.98 | β 0.99 |
| FDIS | Fidelity MSCI Consumer Discreti | $1.68B | $99.85 | -1.73% | -3.32% | -1.64% | -1.31% | β 0.98 | β 0.99 |
| IYC | iShares U.S. Consumer Discretio | $1.19B | $99.90 | -1.30% | -3.39% | -1.23% | -2.46% | β 0.99 | β 0.98 |
| XRT | State Street SPDR S&P Retail ET | $412.95M | $85.92 | -0.21% | -3.30% | -4.30% | +0.51% | β 0.97 | β 1.01 |
| Holding | Name | Weight |
|---|---|---|
| AMZN | AMAZON.COM INC | 24.39% |
| TSLA | TESLA INC | 17.30% |
| HD | HOME DEPOT INC | 5.45% |
| MCD | MCDONALD S CORP | 4.05% |
| BKNG | BOOKING HOLDINGS INC | 3.86% |
| TJX | TJX COMPANIES INC | 3.49% |
| SBUX | STARBUCKS CORP | 3.03% |
| LOW | LOWE S COS INC | 2.87% |
| DASH | DOORDASH INC A | 2.20% |
| GM | GENERAL MOTORS CO | 1.95% |
| ABNB | AIRBNB INC CLASS A | 1.92% |
| MAR | MARRIOTT INTERNATIONAL CL A | 1.87% |
| ROST | ROSS STORES INC | 1.84% |
| ORLY | O REILLY AUTOMOTIVE INC | 1.84% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.80% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.68% |
| F | FORD MOTOR CO | 1.37% |
| CVNA | CARVANA CO | 1.32% |
| AZO | AUTOZONE INC | 1.23% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.22% |
| GRMN | GARMIN LTD | 1.17% |
| NKE | NIKE INC CL B | 1.16% |
| EBAY | EBAY INC | 1.15% |
| YUM | YUM BRANDS INC | 1.06% |
| DHI | DR HORTON INC | 0.96% |
| EXPE | EXPEDIA GROUP INC | 0.91% |
| CCL | CARNIVAL CORP LTD | 0.77% |
| WSM | WILLIAMS SONOMA INC | 0.67% |
| TPR | TAPESTRY INC | 0.62% |
| DRI | DARDEN RESTAURANTS INC | 0.61% |
| PHM | PULTEGROUP INC | 0.60% |
| ULTA | ULTA BEAUTY INC | 0.59% |
| GPC | GENUINE PARTS CO | 0.47% |
| TSCO | TRACTOR SUPPLY COMPANY | 0.46% |
| LEN | LENNAR CORP A | 0.45% |
| NVR | NVR INC | 0.43% |
| BBY | BEST BUY CO INC | 0.39% |
| RL | RALPH LAUREN CORP | 0.34% |
| LVS | LAS VEGAS SANDS CORP | 0.33% |
| HAS | HASBRO INC | 0.32% |
| LULU | LULULEMON ATHLETICA INC | 0.32% |
| DECK | DECKERS OUTDOOR CORP | 0.31% |
| DPZ | DOMINO S PIZZA INC | 0.26% |
| APTV | APTIV PLC | 0.24% |
| MGM | MGM RESORTS INTERNATIONAL | 0.20% |
| WYNN | WYNN RESORTS LTD | 0.19% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.19% |
| - | SSI US GOV MONEY MARKET CLASS | 0.06% |
| - | US DOLLAR | 0.02% |
| IXYU6 | XAY CONS DISCRET SEP26 | -0.00% |
| Holding | Name | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 22.90% |
| TSLA | Tesla Inc | 13.01% |
| HD | The Home Depot Inc | 4.92% |
| MCD | McDonald's Corp | 2.89% |
| TJX | TJX Companies Inc | 2.63% |
| BKNG | Booking Holdings Inc | 2.35% |
| SBUX | Starbucks Corp | 1.82% |
| LOW | Lowe's Companies Inc | 1.76% |
| MELI | MercadoLibre Inc | 1.32% |
| MAR | Marriott International Inc Class A | 1.31% |
| Holding | Name | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 20.26% |
| TSLA | Tesla Inc | 13.19% |
| HD | The Home Depot Inc | 5.05% |
| MCD | McDonald's Corp | 2.93% |
| TJX | TJX Companies Inc | 2.72% |
| BKNG | Booking Holdings Inc | 2.41% |
| SBUX | Starbucks Corp | 1.87% |
| LOW | Lowe's Companies Inc | 1.82% |
| MELI | MercadoLibre Inc | 1.36% |
| MAR | Marriott International Inc Class A | 1.35% |
| Holding | Name | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 16.00% |
| TSLA | Tesla Inc | 6.50% |
| WMT | Walmart Inc | 4.19% |
| COST | Costco Wholesale Corp | 4.17% |
| HD | The Home Depot Inc | 4.02% |
| NFLX | Netflix Inc | 3.69% |
| MCD | McDonald's Corp | 3.19% |
| TJX | TJX Companies Inc | 2.88% |
| DIS | The Walt Disney Co | 2.83% |
| BKNG | Booking Holdings Inc | 2.47% |
| Holding | Name | Weight |
|---|---|---|
| GRPN | Groupon Inc | 1.99% |
| REAL | The RealReal Inc | 1.75% |
| LAD | Lithia Motors Inc Class A | 1.67% |
| EYE | National Vision Holdings Inc | 1.65% |
| RVLV | Revolve Group Inc Class A | 1.63% |
| PAG | Penske Automotive Group Inc | 1.61% |
| KSS | Kohl's Corp | 1.59% |
| VSXY | Victoria's Secret & Co | 1.58% |
| ETSY | Etsy Inc | 1.57% |
| KMX | CarMax Inc | 1.56% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Life Sciences Tools & Services | 8 | -2.51% | -3.40% | +5.86% | +1.64% | 100.0% | 100.0% |
| Biotechnology | 8 | +2.06% | -0.99% | +18.93% | +40.91% | 100.0% | 100.0% |
| Health Care Equipment | 16 | -1.05% | -2.72% | +2.19% | -10.02% | 75.0% | 56.2% |
| Health Care Supplies | 3 | -1.37% | -4.15% | -4.11% | +7.01% | 0.0% | 33.3% |
| Pharmaceuticals | 7 | +0.92% | -3.62% | +5.90% | +21.59% | 85.7% | 85.7% |
| Health Care Distributors | 4 | +2.13% | +2.96% | +5.48% | +8.84% | 100.0% | 100.0% |
| Managed Health Care | 4 | +2.01% | +0.12% | -0.84% | +23.73% | 50.0% | 100.0% |
| Health Care Services | 5 | +2.26% | +1.54% | -3.31% | +21.57% | 40.0% | 100.0% |
| Health Care Facilities | 2 | -0.16% | -3.60% | +2.59% | -12.82% | 100.0% | 0.0% |
| Health Care Technology | 2 | -1.72% | +9.14% | +29.23% | +24.13% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Technology Hardware, Storage & Peripherals | 9 | +1.69% | +3.96% | +6.37% | +57.91% | 55.6% | 100.0% |
| IT Consulting & Other Services | 4 | -1.16% | +0.29% | +8.56% | -21.35% | 75.0% | 50.0% |
| Application Software | 14 | -3.64% | +3.42% | +17.71% | -6.71% | 71.4% | 50.0% |
| Semiconductors | 15 | -1.47% | +1.14% | +2.52% | +46.70% | 13.3% | 60.0% |
| Internet Services & Infrastructure | 3 | +0.09% | -0.68% | +0.77% | +13.65% | 66.7% | 66.7% |
| Semiconductor Materials & Equipment | 5 | -3.45% | -7.19% | -7.53% | +54.59% | 0.0% | 80.0% |
| Communications Equipment | 6 | -1.92% | +0.06% | +1.48% | +50.26% | 50.0% | 83.3% |
| Electronic Components | 3 | +0.55% | +1.82% | +1.78% | +34.88% | 33.3% | 66.7% |
| Technology Distributors | 1 | -0.84% | +13.97% | +2.17% | +14.66% | 100.0% | 100.0% |
| Systems Software | 6 | -1.96% | +3.14% | +4.17% | +19.26% | 100.0% | 100.0% |
| Electronic Manufacturing Services | 3 | -0.52% | +0.88% | -2.33% | +21.77% | 33.3% | 66.7% |
| Electronic Equipment & Instruments | 4 | -1.25% | +0.12% | +2.17% | +28.20% | 50.0% | 75.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Hotels, Resorts & Cruise Lines | 8 | -1.64% | -7.38% | -0.86% | +5.26% | 37.5% | 50.0% |
| Broadline Retail | 2 | -1.81% | -2.34% | -10.20% | +12.70% | 50.0% | 100.0% |
| Automotive Parts & Equipment | 1 | +0.20% | -5.26% | -20.58% | -42.82% | 0.0% | 0.0% |
| Automotive Retail | 3 | -1.25% | -1.51% | +5.37% | -7.37% | 33.3% | 0.0% |
| Computer & Electronics Retail | 1 | +3.09% | -5.54% | -4.21% | +22.87% | 0.0% | 100.0% |
| Restaurants | 6 | -0.63% | -2.49% | -0.42% | +3.28% | 66.7% | 50.0% |
| Footwear | 1 | -2.87% | -8.15% | -12.70% | -20.80% | 0.0% | 0.0% |
| Specialized Consumer Services | 1 | -2.62% | -1.48% | +15.04% | +2.67% | 100.0% | 100.0% |
| Homebuilding | 4 | -1.90% | -5.21% | -1.49% | -6.16% | 0.0% | 0.0% |
| Automobile Manufacturers | 3 | -3.02% | +1.49% | +9.44% | -16.56% | 33.3% | 66.7% |
| Distributors | 1 | -0.61% | -2.25% | +4.92% | +10.93% | 100.0% | 100.0% |
| Consumer Electronics | 1 | -3.15% | -5.52% | -6.33% | +37.05% | 100.0% | 100.0% |
| Leisure Products | 1 | -0.96% | -2.32% | -0.04% | +14.89% | 100.0% | 100.0% |
| Home Improvement Retail | 2 | -2.41% | -6.00% | -5.38% | -9.21% | 0.0% | 0.0% |
| Apparel, Accessories & Luxury Goods | 4 | -1.93% | -4.78% | -11.82% | -26.30% | 0.0% | 0.0% |
| Casinos & Gaming | 3 | -0.41% | -7.09% | -9.26% | -21.14% | 0.0% | 33.3% |
| Apparel Retail | 2 | -0.22% | -5.22% | -12.91% | +0.14% | 0.0% | 50.0% |
| Other Specialty Retail | 2 | +0.66% | -0.75% | +9.54% | -20.02% | 100.0% | 0.0% |
| Homefurnishing Retail | 1 | -2.69% | -6.58% | -2.86% | +19.49% | 0.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Property & Casualty Insurance | 8 | +0.26% | -1.44% | -1.27% | +11.75% | 37.5% | 87.5% |
| Life & Health Insurance | 5 | -0.38% | -1.84% | -4.54% | +14.28% | 40.0% | 100.0% |
| Multi-line Insurance | 3 | -0.29% | -1.35% | -3.72% | +0.04% | 33.3% | 66.7% |
| Insurance Brokers | 6 | -0.15% | -5.08% | -0.94% | +0.44% | 83.3% | 83.3% |
| Asset Management & Custody Banks | 12 | -2.69% | -2.63% | +4.28% | +6.34% | 75.0% | 100.0% |
| Consumer Finance | 3 | -1.61% | -3.36% | -1.49% | -12.67% | 66.7% | 66.7% |
| Diversified Banks | 7 | -0.03% | -0.20% | +0.00% | +9.17% | 42.9% | 100.0% |
| Multi-Sector Holdings | 1 | -0.34% | -0.39% | -1.80% | +1.10% | 100.0% | 100.0% |
| Financial Exchanges & Data | 9 | -0.69% | -0.50% | +5.83% | -0.53% | 88.9% | 77.8% |
| Investment Banking & Brokerage | 6 | -1.82% | -4.11% | +1.42% | +11.45% | 50.0% | 100.0% |
| Transaction & Payment Processing Services | 9 | -1.63% | -3.46% | +1.19% | +5.72% | 55.6% | 77.8% |
| Regional Banks | 6 | -1.41% | -3.58% | -5.36% | +9.23% | 0.0% | 83.3% |
| Reinsurance | 1 | +1.06% | +0.48% | +1.19% | +14.58% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Agricultural Products & Services | 2 | +4.06% | +8.79% | +10.00% | +41.37% | 100.0% | 100.0% |
| Tobacco | 2 | +0.40% | -1.15% | -0.86% | +20.62% | 50.0% | 100.0% |
| Distillers & Vintners | 2 | -0.27% | -6.21% | -2.70% | -2.63% | 0.0% | 0.0% |
| Food Retail | 2 | +1.25% | -3.61% | -4.71% | +13.41% | 50.0% | 50.0% |
| Household Products | 4 | -0.59% | -3.33% | -0.65% | +14.24% | 25.0% | 75.0% |
| Consumer Staples Merchandise Retail | 5 | +0.72% | -0.48% | -2.04% | +3.46% | 60.0% | 60.0% |
| Soft Drinks & Non-alcoholic Beverages | 4 | -0.76% | -4.39% | -6.33% | +11.63% | 75.0% | 50.0% |
| Personal Care Products | 3 | +0.36% | -0.90% | +2.48% | +5.05% | 33.3% | 100.0% |
| Packaged Foods & Meats | 8 | -0.16% | -2.24% | +1.53% | +7.30% | 62.5% | 50.0% |
| Brewers | 1 | +0.00% | -6.44% | -3.22% | -13.24% | 0.0% | 0.0% |
| Food Distributors | 1 | +1.27% | -2.09% | -3.67% | +14.68% | 0.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Multi-Utilities | 12 | +1.02% | -1.84% | -4.64% | +3.94% | 0.0% | 25.0% |
| Electric Utilities | 15 | +0.87% | -0.90% | -2.87% | -0.40% | 6.7% | 20.0% |
| Independent Power Producers & Energy Traders | 2 | -0.32% | -1.35% | -12.27% | -21.90% | 50.0% | 50.0% |
| Gas Utilities | 1 | +0.95% | -0.07% | -2.35% | +0.74% | 0.0% | 0.0% |
| Water Utilities | 1 | -0.60% | -1.79% | +3.09% | +7.62% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Specialty Chemicals | 6 | -1.44% | -3.24% | +1.39% | +10.18% | 66.7% | 50.0% |
| Paper & Plastic Packaging Products & Materials | 5 | -2.07% | -7.03% | -3.08% | +7.37% | 40.0% | 80.0% |
| Industrial Gases | 2 | -0.75% | -0.14% | +1.83% | +16.33% | 50.0% | 100.0% |
| Metal, Glass & Plastic Containers | 1 | -0.32% | -2.56% | -3.28% | +18.44% | 100.0% | 100.0% |
| Fertilizers & Agricultural Chemicals | 3 | +3.73% | +5.84% | +12.40% | +37.25% | 100.0% | 100.0% |
| Construction Materials | 3 | -3.21% | -5.14% | -4.40% | -20.96% | 0.0% | 0.0% |
| Commodity Chemicals | 1 | -0.20% | -3.12% | +0.56% | +28.28% | 100.0% | 0.0% |
| Copper | 1 | -4.32% | -9.31% | +13.87% | +40.55% | 100.0% | 100.0% |
| Gold | 1 | -2.72% | -6.99% | +30.86% | +21.68% | 100.0% | 100.0% |
| Steel | 2 | +0.81% | +2.36% | -4.79% | +43.70% | 50.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Building Products | 9 | -1.06% | -3.92% | -5.80% | +6.19% | 11.1% | 33.3% |
| Electrical Components & Equipment | 5 | -2.20% | -3.22% | -3.35% | +21.46% | 0.0% | 100.0% |
| Industrial Conglomerates | 3 | -1.31% | -3.71% | -7.06% | +5.69% | 0.0% | 33.3% |
| Human Resource & Employment Services | 2 | -1.05% | +0.04% | +6.72% | +15.54% | 100.0% | 100.0% |
| Aerospace & Defense | 13 | -1.21% | -3.70% | -7.26% | +2.11% | 0.0% | 38.5% |
| Data Processing & Outsourced Services | 1 | -1.09% | -2.73% | +17.17% | -17.17% | 100.0% | 100.0% |
| Construction Machinery & Heavy Transportation Equipment | 4 | -2.18% | -4.28% | -5.85% | +25.11% | 0.0% | 75.0% |
| Air Freight & Logistics | 4 | -1.15% | -0.76% | +3.56% | +19.27% | 50.0% | 75.0% |
| Diversified Support Services | 3 | -0.85% | -2.55% | +4.41% | -0.68% | 100.0% | 33.3% |
| Rail Transportation | 3 | -3.30% | -5.59% | -0.85% | +27.10% | 33.3% | 100.0% |
| Passenger Airlines | 3 | -2.44% | -8.56% | -15.23% | +1.70% | 0.0% | 33.3% |
| Agricultural & Farm Machinery | 1 | +3.23% | +4.23% | +14.07% | +45.63% | 100.0% | 100.0% |
| Construction & Engineering | 4 | +0.35% | -2.31% | -7.27% | +36.99% | 25.0% | 75.0% |
| Industrial Machinery & Supplies & Components | 14 | -2.02% | -4.61% | -4.71% | +6.88% | 14.3% | 50.0% |
| Research & Consulting Services | 2 | -0.57% | -0.65% | +3.51% | -12.00% | 100.0% | 0.0% |
| Trading Companies & Distributors | 2 | -2.96% | -6.87% | -3.21% | +20.09% | 50.0% | 100.0% |
| Cargo Ground Transportation | 3 | -5.13% | -4.44% | -9.36% | +13.94% | 0.0% | 33.3% |
| Heavy Electrical Equipment | 2 | -0.09% | -4.89% | -9.21% | +32.30% | 0.0% | 50.0% |
| Environmental & Facilities Services | 4 | +0.39% | -1.75% | +0.67% | -0.47% | 50.0% | 50.0% |
| Passenger Ground Transportation | 1 | -0.54% | -5.11% | +6.94% | -9.20% | 100.0% | 0.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Telecom Tower REITs | 3 | -0.05% | -0.75% | +1.67% | -1.34% | 66.7% | 33.3% |
| Office REITs | 2 | -0.49% | -3.42% | -3.62% | +4.39% | 50.0% | 100.0% |
| Real Estate Services | 2 | -0.77% | -4.37% | +1.43% | -19.64% | 100.0% | 0.0% |
| Multi-Family Residential REITs | 5 | -0.09% | -3.92% | -2.41% | +5.12% | 0.0% | 80.0% |
| Data Center REITs | 2 | -1.59% | -2.69% | -0.36% | +29.75% | 0.0% | 100.0% |
| Self-Storage REITs | 2 | -1.12% | -5.89% | -6.15% | +15.97% | 0.0% | 100.0% |
| Retail REITs | 5 | +0.29% | -2.55% | -5.60% | +15.85% | 0.0% | 100.0% |
| Health Care REITs | 3 | +1.50% | -0.49% | +2.23% | +28.35% | 33.3% | 100.0% |
| Hotel & Resort REITs | 2 | -0.74% | -5.35% | -6.84% | +4.66% | 0.0% | 50.0% |
| Single-Family Residential REITs | 1 | -0.03% | -4.37% | -1.99% | +7.46% | 0.0% | 100.0% |
| Other Specialized REITs | 1 | -0.98% | -5.53% | -7.95% | +39.28% | 0.0% | 100.0% |
| Industrial REITs | 1 | -0.17% | -2.55% | -3.10% | +9.90% | 0.0% | 100.0% |
| Timber REITs | 1 | +0.04% | -4.14% | -6.59% | -0.06% | 0.0% | 0.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Oil & Gas Exploration & Production | 9 | +1.94% | +2.13% | +7.85% | +36.57% | 88.9% | 66.7% |
| Oil & Gas Equipment & Services | 3 | -2.30% | +5.24% | +11.87% | +38.05% | 100.0% | 100.0% |
| Integrated Oil & Gas | 2 | +2.29% | +3.63% | +8.10% | +37.73% | 100.0% | 100.0% |
| Oil & Gas Storage & Transportation | 4 | +0.08% | +3.59% | +5.70% | +33.42% | 100.0% | 100.0% |
| Oil & Gas Refining & Marketing | 3 | +1.89% | +4.83% | +18.93% | +118.39% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Advertising | 3 | -0.35% | +3.05% | -16.04% | -40.12% | 33.3% | 33.3% |
| Interactive Media & Services | 4 | -0.81% | -2.65% | -9.26% | +3.25% | 0.0% | 25.0% |
| Integrated Telecommunication Services | 2 | +0.50% | +0.61% | +8.79% | +20.85% | 100.0% | 100.0% |
| Cable & Satellite | 2 | -1.79% | -2.68% | +7.94% | -7.30% | 100.0% | 0.0% |
| Wireless Telecommunication Services | 2 | +0.79% | +0.38% | +5.65% | -9.08% | 50.0% | 0.0% |
| Broadcasting | 3 | -1.30% | -2.68% | +10.18% | -4.76% | 100.0% | 100.0% |
| Movies & Entertainment | 5 | -0.71% | -2.78% | +9.48% | -7.02% | 60.0% | 40.0% |
| Publishing | 2 | -0.39% | -1.65% | +9.55% | +16.40% | 100.0% | 100.0% |
| Interactive Home Entertainment | 1 | -1.37% | -6.98% | -11.61% | -13.88% | 0.0% | 0.0% |
Crypto dispersion ran opposite equities' script: DeFi blue chips Uniswap (+11.63%), Morpho (+4.07%) and Aave (+1.47%) rallied while layer-1s and privacy names — Bittensor (-6.14%), Canton (-5.64%), NEAR (-4.11%), Solana (-3.53%) and Monero (-3.70%) — sold off.
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | UNI Uniswap | $5.86 | +11.63% | +38.10% | +41.60% | +3.85% | β 1.46 | β 1.65 | +0.0100% | $3.65B | β | β | β | β | β |
| 9 | FIGR_HELOC Figure Heloc | $1.05 | +4.38% | +3.10% | +4.50% | +1.61% | β 1.03 | β 1.02 | β | $23.03B | β | β | β | β | β |
| 49 | MORPHO Morpho | $2.62 | +4.07% | +4.90% | +35.00% | +139.92% | β 1.23 | β 1.36 | +0.0050% | $1.80B | β | β | β | β | β |
| 13 | RAIN Rain | $0.017263 | +3.23% | -4.80% | +33.90% | +115.32% | β 1.22 | β 1.53 | β | $12.25B | $29.84M | $0 | $0 | 410.5Γ | β |
| 45 | AAVE Aave | $126.84 | +1.47% | +0.40% | +38.00% | -13.11% | β 1.25 | β 1.30 | +0.0100% | $1.96B | $109.18M | $6.39K | $5.59K | 17.9Γ | 839.5Γ |
| 32 | SHIB Shiba Inu | $0.000005 | +0.97% | -2.30% | +4.90% | -25.71% | β 1.08 | β 0.95 | β | $3.03B | β | β | β | β | β |
| 26 | LTC Litecoin | $49.13 | +0.85% | -1.50% | +10.10% | -35.94% | β 1.05 | β 0.97 | +0.0100% | $3.81B | $768.17K | $419 | β | 4,960.6Γ | 24,916.5Γ |
| 36 | USYC Circle USYC | $1.14 | +0.01% | +0.10% | +0.30% | +2.70% | β 1.01 | β | β | $2.71B | $2.71B | $71.03K | β | 1.0Γ | 104.5Γ |
| 14 | USDS USDS | $0.999809 | +0.00% | +0.00% | +0.00% | -0.01% | β 1.00 | β 1.00 | β | $9.84B | β | β | β | β | β |
| 34 | BUIDL BlackRock USD Institutional Digital Liquidity Fund | $1.00 | +0.00% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $2.82B | β | β | β | β | β |
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | TAO Bittensor | $217.52 | -6.14% | -4.90% | +13.40% | -1.01% | β 1.06 | β 0.92 | +0.0021% | $2.09B | $45.39M | β | β | 46.0Γ | β |
| 23 | CC Canton | $0.113684 | -5.64% | -5.20% | -2.80% | -25.59% | β 1.01 | β 0.80 | +0.0050% | $4.49B | $8.23M | $1.76M | $1.76M | 545.7Γ | 7.0Γ |
| 41 | M MemeCore | $1.05 | -5.53% | -10.50% | -11.90% | -33.48% | β 0.92 | β 0.50 | +0.0390% | $2.38B | β | β | β | β | β |
| 28 | GRAM Gram (prev. Toncoin) | $1.31 | -5.49% | -9.20% | -8.30% | -20.95% | β 0.93 | β 0.86 | -0.0037% | $3.63B | $49.21M | $3.57K | $1.79K | 73.8Γ | 2,785.3Γ |
| 39 | NEAR NEAR Protocol | $1.86 | -4.11% | +0.30% | +8.70% | +22.98% | β 1.05 | β 1.13 | +0.0100% | $2.43B | $108.00M | β | β | 22.5Γ | β |
| 37 | CRO Cronos | $0.054817 | -3.89% | -6.30% | +0.00% | -39.37% | β 1.01 | β 0.82 | β | $2.66B | $259.03M | $827 | β | 10.3Γ | 8,816.3Γ |
| 15 | XMR Monero | $503.58 | -3.70% | +14.80% | +38.50% | +16.20% | β 1.28 | β 1.40 | +0.0100% | $9.46B | β | $4.91K | $0 | β | 5,285.4Γ |
| 7 | SOL Solana | $99.63 | -3.53% | +3.20% | +35.60% | -19.99% | β 1.21 | β 1.21 | -0.0028% | $58.30B | $5.66B | $836.26K | $90.66K | 10.3Γ | 191.0Γ |
| 11 | ZEC Zcash | $827.77 | -3.42% | +8.20% | +69.80% | +61.95% | β 1.41 | β 1.91 | +0.0003% | $13.99B | $2.34M | $1.65K | $0 | 5,987.1Γ | 23,166.2Γ |
| 5 | XRP XRP | $1.34 | -3.17% | -6.50% | +23.60% | -27.19% | β 1.16 | β 1.05 | +0.0056% | $84.08B | $40.32M | β | β | 2,085.5Γ | β |
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTC Bitcoin | $77,142.00 | -1.92% | -1.70% | +21.60% | -11.91% | β 1.13 | β 1.11 | +0.0077% | $1.55T | $4.13B | $230.56K | $0 | 375.2Γ | 18,405.3Γ |
| 2 | ETH Ethereum | $2,407.50 | -2.58% | -1.40% | +27.90% | -18.94% | β 1.17 | β 1.19 | -0.0002% | $290.53B | $48.16B | $354.20K | $61.62K | 6.0Γ | 2,247.3Γ |
| 3 | USDT Tether | $0.999647 | -0.01% | +0.00% | +0.10% | +0.08% | β 1.00 | β 1.00 | β | $183.31B | β | $16.07M | $16.07M | β | 31.3Γ |
| 4 | BNB BNB | $683.63 | -1.37% | -1.50% | +16.40% | -20.76% | β 1.11 | β 1.11 | +0.0047% | $91.04B | $0 | β | β | β | β |
| 5 | XRP XRP | $1.34 | -3.17% | -6.50% | +23.60% | -27.19% | β 1.16 | β 1.05 | +0.0056% | $84.08B | $40.32M | β | β | 2,085.5Γ | β |
| 6 | USDC USDC | $0.999802 | -0.01% | +0.00% | +0.00% | +0.05% | β 1.00 | β 1.00 | +0.0036% | $73.60B | β | β | β | β | β |
| 7 | SOL Solana | $99.63 | -3.53% | +3.20% | +35.60% | -19.99% | β 1.21 | β 1.21 | -0.0028% | $58.30B | $5.66B | $836.26K | $90.66K | 10.3Γ | 191.0Γ |
| 8 | TRX TRON | $0.321946 | -3.10% | -4.20% | -1.40% | +13.22% | β 0.97 | β 0.99 | -0.1822% | $30.56B | $5.28B | $974.04K | $974.04K | 5.8Γ | 85.9Γ |
| 9 | FIGR_HELOC Figure Heloc | $1.05 | +4.38% | +3.10% | +4.50% | +1.61% | β 1.03 | β 1.02 | β | $23.03B | β | β | β | β | β |
| 10 | HYPE Hyperliquid | $82.54 | -1.73% | +3.80% | +57.20% | +224.42% | β 1.29 | β 1.59 | +0.0050% | $18.36B | $1.52B | β | β | 12.1Γ | β |
| 11 | ZEC Zcash | $827.77 | -3.42% | +8.20% | +69.80% | +61.95% | β 1.41 | β 1.91 | +0.0003% | $13.99B | $2.34M | $1.65K | $0 | 5,987.1Γ | 23,166.2Γ |
| 12 | DOGE Dogecoin | $0.081144 | -2.30% | -5.20% | +14.80% | -30.92% | β 1.08 | β 0.91 | +0.0080% | $12.64B | $1.65M | β | β | 7,655.8Γ | β |
| 13 | RAIN Rain | $0.017263 | +3.23% | -4.80% | +33.90% | +115.32% | β 1.22 | β 1.53 | β | $12.25B | $29.84M | $0 | $0 | 410.5Γ | β |
| 14 | USDS USDS | $0.999809 | +0.00% | +0.00% | +0.00% | -0.01% | β 1.00 | β 1.00 | β | $9.84B | β | β | β | β | β |
| 15 | XMR Monero | $503.58 | -3.70% | +14.80% | +38.50% | +16.20% | β 1.28 | β 1.40 | +0.0100% | $9.46B | β | $4.91K | $0 | β | 5,285.4Γ |
| 16 | LEO LEO Token | $9.39 | -1.80% | +0.60% | -4.10% | -2.25% | β 0.98 | β 0.98 | β | $8.64B | β | β | β | β | β |
| 17 | WBT WhiteBIT Coin | $70.98 | -2.08% | -1.90% | +28.50% | +26.39% | β 1.18 | β 1.29 | β | $8.37B | β | β | β | β | β |
| 18 | LINK Chainlink | $11.14 | -2.17% | -1.10% | +33.40% | -8.69% | β 1.19 | β 1.22 | +0.0100% | $8.33B | β | β | β | β | β |
| 19 | ADA Cardano | $0.195981 | -1.75% | -6.10% | +3.70% | -41.20% | β 1.05 | β 0.88 | +0.0037% | $7.35B | $61.20M | $1.03K | $207 | 120.1Γ | 19,476.2Γ |
| 20 | XLM Stellar | $0.174608 | -2.15% | -4.30% | +0.40% | -13.18% | β 1.00 | β 1.00 | +0.0100% | $6.06B | $232.63M | $1.42K | $1.42K | 26.1Γ | 11,735.2Γ |
| 21 | BCH Bitcoin Cash | $245.46 | -0.91% | -7.60% | +15.60% | -59.05% | β 1.09 | β 0.72 | +0.0100% | $4.93B | $351.14K | β | β | 14,037.1Γ | β |
| 22 | DAI Dai | $0.999909 | -0.00% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $4.58B | β | β | β | β | β |
| 23 | CC Canton | $0.113684 | -5.64% | -5.20% | -2.80% | -25.59% | β 1.01 | β 0.80 | +0.0050% | $4.49B | $8.23M | $1.76M | $1.76M | 545.7Γ | 7.0Γ |
| 24 | USDE Ethena USDe | $0.99946 | -0.02% | +0.00% | +0.00% | +0.10% | β 1.00 | β 1.00 | β | $4.22B | $3.26M | $106 | $106 | 1,292.5Γ | 109,039.1Γ |
| 25 | USD1 USD1 | $0.999341 | -0.02% | +0.00% | +0.00% | -0.01% | β 1.00 | β 1.00 | β | $4.19B | β | β | β | β | β |
| 26 | LTC Litecoin | $49.13 | +0.85% | -1.50% | +10.10% | -35.94% | β 1.05 | β 0.97 | +0.0100% | $3.81B | $768.17K | $419 | β | 4,960.6Γ | 24,916.5Γ |
| 27 | UNI Uniswap | $5.86 | +11.63% | +38.10% | +41.60% | +3.85% | β 1.46 | β 1.65 | +0.0100% | $3.65B | β | β | β | β | β |
| 28 | GRAM Gram (prev. Toncoin) | $1.31 | -5.49% | -9.20% | -8.30% | -20.95% | β 0.93 | β 0.86 | -0.0037% | $3.63B | $49.21M | $3.57K | $1.79K | 73.8Γ | 2,785.3Γ |
| 29 | USDG Global Dollar | $0.999864 | -0.02% | +0.00% | +0.00% | +0.02% | β 1.00 | β 1.00 | β | $3.27B | β | β | β | β | β |
| 30 | HBAR Hedera | $0.073481 | -0.59% | -5.40% | +5.00% | -30.93% | β 1.04 | β 0.88 | +0.0100% | $3.22B | $25.88M | β | β | 124.4Γ | β |
| 31 | AVAX Avalanche | $7.18 | -1.33% | -2.00% | +9.70% | -41.67% | β 1.07 | β 0.89 | +0.0019% | $3.10B | $471.20M | $2.35K | $2.35K | 6.6Γ | 3,613.7Γ |
| 32 | SHIB Shiba Inu | $0.000005 | +0.97% | -2.30% | +4.90% | -25.71% | β 1.08 | β 0.95 | β | $3.03B | β | β | β | β | β |
| 33 | SUI Sui | $0.717494 | -2.15% | -5.10% | +4.30% | -48.89% | β 1.00 | β 0.83 | +0.0100% | $2.94B | $439.92M | $7.70K | $7.70K | 6.7Γ | 1,046.2Γ |
| 34 | BUIDL BlackRock USD Institutional Digital Liquidity Fund | $1.00 | +0.00% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $2.82B | β | β | β | β | β |
| 35 | PYUSD PayPal USD | $0.999667 | -0.02% | +0.00% | +0.00% | -0.01% | β 1.00 | β 1.00 | β | $2.81B | β | β | β | β | β |
| 36 | USYC Circle USYC | $1.14 | +0.01% | +0.10% | +0.30% | +2.70% | β 1.01 | β | β | $2.71B | $2.71B | $71.03K | β | 1.0Γ | 104.5Γ |
| 37 | CRO Cronos | $0.054817 | -3.89% | -6.30% | +0.00% | -39.37% | β 1.01 | β 0.82 | β | $2.66B | $259.03M | $827 | β | 10.3Γ | 8,816.3Γ |
| 38 | XAUT Tether Gold | $4,312.41 | -2.86% | -6.80% | +6.50% | -0.13% | β 1.01 | β 0.96 | +0.0050% | $2.64B | $3.07B | $0 | $0 | 0.9Γ | β |
| 39 | NEAR NEAR Protocol | $1.86 | -4.11% | +0.30% | +8.70% | +22.98% | β 1.05 | β 1.13 | +0.0100% | $2.43B | $108.00M | β | β | 22.5Γ | β |
| 40 | RLUSD Ripple USD | $1.00 | -0.01% | +0.00% | +0.00% | +0.02% | β 1.00 | β 1.00 | β | $2.40B | β | $217.97K | $217.97K | β | 30.1Γ |
| 41 | M MemeCore | $1.05 | -5.53% | -10.50% | -11.90% | -33.48% | β 0.92 | β 0.50 | +0.0390% | $2.38B | β | β | β | β | β |
| 42 | OKB OKB | $109.65 | -2.32% | -2.70% | +26.50% | +0.11% | β 1.15 | β 1.27 | β | $2.30B | $29.63B | β | β | 0.1Γ | β |
| 43 | USDY Ondo US Dollar Yield | $1.14 | -0.34% | +0.00% | +0.00% | +2.71% | β 1.00 | β 1.01 | β | $2.18B | β | β | β | β | β |
| 44 | TAO Bittensor | $217.52 | -6.14% | -4.90% | +13.40% | -1.01% | β 1.06 | β 0.92 | +0.0021% | $2.09B | $45.39M | β | β | 46.0Γ | β |
| 45 | AAVE Aave | $126.84 | +1.47% | +0.40% | +38.00% | -13.11% | β 1.25 | β 1.30 | +0.0100% | $1.96B | $109.18M | $6.39K | $5.59K | 17.9Γ | 839.5Γ |
| 46 | ASTER Aster | $0.695639 | -0.96% | -0.10% | +15.60% | +0.54% | β 1.10 | β 1.05 | +0.0050% | $1.88B | β | β | β | β | β |
| 47 | PAXG PAX Gold | $4,322.91 | -2.83% | -6.80% | +6.50% | -0.25% | β 1.01 | β 0.96 | +0.0032% | $1.86B | β | β | β | β | β |
| 48 | WLFI World Liberty Financial | $0.056738 | -1.39% | -1.80% | +2.20% | -60.46% | β 1.00 | β 0.78 | +0.0050% | $1.80B | β | $363.40K | $363.40K | β | 13.6Γ |
| 49 | MORPHO Morpho | $2.62 | +4.07% | +4.90% | +35.00% | +139.92% | β 1.23 | β 1.36 | +0.0050% | $1.80B | β | β | β | β | β |
| 50 | MNT Mantle | $0.538584 | -1.72% | +4.00% | +35.10% | -44.09% | β 1.20 | β 0.90 | β | $1.78B | $96.52M | $380 | $380 | 18.4Γ | 12,822.5Γ |
| Market | Implied prob. | Volume |
|---|---|---|
| Will Crystal Palace win the 2026-27 English Premier League (EPL) Championship? | 0.1% | $997.76K |
| Will SpaceX have between 160-179 launches in 2026? | 13.0% | $99.95K |
| Will Trump be impeached before his term ends? | 66.0% | $99.60K |
| Will Stefanos Tsitsipas win the 2026 Men's US Open? | 0.4% | $99.58K |
| Will an international court find Israel or its leaders guilty of Genocide by December 31, 2027? | 12.5% | $99.45K |
| Will OpenAI have the best AI model on LiveBench (Mathematics) at the end of September 2026? | 53.0% | $10.00K |
| Will Gracinha Caiado win the most votes in the 2026 GoiΓ‘s Senate election? | 80.0% | $10.00K |
| Will the next Claude Opus model be released by September 30, 2026? | 44.0% | $10.00K |
| Megaquake by August 31? | 0.1% | $9.99K |
| Will the Ornn H100 Index be between $2.50 and $2.75 on September 30, 2026? | 19.5% | $9.99K |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Crystal Palace win the 2026-27 English Premier League (EPL) Championship? | 0.1% | $997.76K | β |
| UFC Fight Night: Luis Felipe Dias vs. Matthieu Letho Duclos (Middleweight, Prelims) | 48.5% | $9.97K | 0.5 |
| Will Angel Reese have the highest blocks per game in the WNBA 2026 regular season? | 1.5% | $999 | -0.1 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Trump be impeached before his term ends? | 66.0% | $99.60K | 0.5 |
| Will Gracinha Caiado win the most votes in the 2026 GoiΓ‘s Senate election? | 80.0% | $10.00K | 6.0 |
| Will Democratic Senate incumbents win all their nominating elections in the 2026 cycle? | 98.0% | $9.99K | 1.1 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will the US federal government take a stake in The Boeing Company? | 7.5% | $9.95K | 0.0 |
| Will Tsao Erh-chang win the next Lienchiang County Magistrate election? | 0.1% | $1,000 | 0.0 |
| Luton Town FC vs. Stockport County FC: Neither team to score first? | 6.5% | $100 | -0.5 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will SpaceX have between 160-179 launches in 2026? | 13.0% | $99.95K | 2.4 |
| Will OpenAI have the best AI model on LiveBench (Mathematics) at the end of September 2026? | 53.0% | $10.00K | -9.0 |
| Will Gracinha Caiado win the most votes in the 2026 GoiΓ‘s Senate election? | 80.0% | $10.00K | 6.0 |
Oil's term structure diverged sharply from its spot move: WTI's backwardation deepened further (roll +3.15) on its 7.39% jump, while Brent's roll swung hard into contango (-7.51) despite a similar 6.94% gain — an unusually wide split for a shock that should, in theory, hit both benchmarks' curves alike.
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| VIX (volatility) | $16.34 | +9.52% | +3.09% | +2.19% | +12.61% | β 0.99 | β 0.89 | β |
| Gold spot | β | β | β | β | β | β | β | -0.32% |
| Silver spot | β | β | β | β | β | β | β | -0.22% |
| WTI crude (front) | $92.10 | +7.39% | +11.83% | +14.64% | +60.68% | β 1.15 | β 1.18 | +3.15% |
| Brent crude (front) | $96.77 | +6.94% | +9.25% | +15.52% | +59.29% | β 1.14 | β 1.16 | -7.51% |
| Natural gas (front) | $2.96 | +0.75% | +6.75% | +6.33% | -18.27% | β 1.02 | β 0.89 | -4.05% |
| Uranium (Sprott SPUT proxy) | $19.61 | -2.49% | -3.92% | +7.10% | -1.26% | β 1.03 | β 1.00 | β |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| CCJ | $96.26 | -2.53% | -10.00% | +7.29% | -2.33% | β 1.00 | β 0.92 |
| NXE | $9.93 | -5.16% | -9.15% | +8.52% | -3.12% | β 1.01 | β 0.92 |
| DNN | $3.20 | -5.60% | -9.60% | +13.88% | +5.61% | β 1.02 | β 0.96 |
| UEC | $11.59 | -5.31% | -7.35% | +20.73% | -11.59% | β 1.08 | β 0.87 |
| UUUU | $14.22 | -3.59% | -10.96% | +17.04% | -14.75% | β 1.05 | β 0.82 |
| URG | $1.34 | -5.63% | -9.46% | +6.35% | -12.42% | β 1.00 | β 0.88 |
| LEU | $168.31 | -1.80% | -12.97% | -8.90% | -38.23% | β 0.97 | β 0.79 |
| URNM | $54.67 | -3.77% | -6.90% | +12.56% | -9.56% | β 1.03 | β 0.90 |
| URA | $43.94 | -3.45% | -3.83% | +12.46% | -4.60% | β 1.02 | β 0.91 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| NEM | $122.63 | -2.72% | -6.99% | +30.86% | +21.68% | β 1.17 | β 1.14 |
| GOLD | $43.16 | -4.02% | -5.76% | +4.35% | +25.19% | β 1.02 | β 1.02 |
| AEM | $193.46 | -4.75% | -11.21% | +33.17% | +13.98% | β 1.16 | β 1.04 |
| FNV | $255.42 | -2.94% | -5.45% | +19.96% | +22.92% | β 1.14 | β 1.11 |
| WPM | $144.93 | -3.91% | -9.53% | +33.10% | +23.50% | β 1.18 | β 1.13 |
| KGC | $29.43 | -4.07% | -10.76% | +27.57% | +4.41% | β 1.14 | β 1.01 |
| GFI | $44.66 | -3.69% | -5.64% | +37.75% | +5.51% | β 1.21 | β 1.04 |
| RGLD | $254.09 | -2.82% | -3.66% | +28.10% | +15.39% | β 1.18 | β 1.08 |
| GDX | $94.67 | -3.90% | -10.28% | +24.48% | +10.43% | β 1.14 | β 1.06 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| PAAS | $50.00 | -3.70% | -6.77% | +16.39% | -1.12% | β 1.07 | β 0.97 |
| AG | $19.86 | -3.55% | -6.50% | +26.60% | +23.90% | β 1.12 | β 1.02 |
| HL | $19.11 | -3.82% | -6.31% | +35.37% | +1.33% | β 1.15 | β 1.01 |
| CDE | $20.20 | -2.79% | -6.44% | +29.82% | +15.23% | β 1.17 | β 1.07 |
| FSM | $11.75 | -2.73% | -3.61% | +39.38% | +23.17% | β 1.23 | β 1.18 |
| SVM | $11.90 | -4.34% | -5.93% | +27.14% | +42.84% | β 1.11 | β 1.11 |
| MAG | β | β | β | β | β | β | β |
| SIL | $94.29 | -3.74% | -8.28% | +24.41% | +13.75% | β 1.14 | β 1.06 |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Gold | $4,366.30 | -1.46% | -5.86% | +8.25% | +1.20% | β 1.04 | β 0.97 | -0.32% |
| Silver | $64.61 | -2.43% | -5.86% | +12.05% | -8.42% | β 1.05 | β 0.90 | -0.22% |
| Platinum | $1,744.60 | -2.45% | -5.83% | +7.82% | -17.93% | β 1.03 | β 0.90 | +2.67% |
| Palladium | $1,318.50 | -3.26% | -1.01% | +5.40% | -20.95% | β 1.02 | β 0.88 | +2.15% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Copper | $6.54 | -0.74% | -2.46% | +0.47% | +16.04% | β 1.02 | β 1.10 | -0.33% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| WTI crude | $92.10 | +7.39% | +11.83% | +14.64% | +60.68% | β 1.15 | β 1.18 | +3.15% |
| Brent crude | $96.77 | +6.94% | +9.25% | +15.52% | +59.29% | β 1.14 | β 1.16 | -7.51% |
| Natural gas | $2.96 | +0.75% | +6.75% | +6.33% | -18.27% | β 1.02 | β 0.89 | -4.05% |
| Heating oil | $4.76 | +5.90% | +12.17% | +22.78% | +125.06% | β 1.20 | β 1.43 | -5.33% |
| RBOB gasoline | $3.18 | -7.34% | -2.09% | +7.35% | +87.54% | β 1.00 | β 1.18 | +8.08% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Corn | $543.75 | +5.58% | +8.64% | +21.04% | +24.29% | β 1.20 | β 1.22 | -4.42% |
| Wheat | $781.75 | +3.34% | +14.04% | +20.08% | +54.34% | β 1.19 | β 1.32 | -0.93% |
| Soybeans | $1,314.00 | +3.04% | +7.00% | +12.43% | +27.63% | β 1.10 | β 1.15 | -0.74% |
| Soybean oil | $72.99 | +3.53% | +8.10% | +6.26% | +49.36% | β 1.04 | β 1.14 | -0.92% |
| Oats | $381.00 | +9.80% | +18.69% | +20.57% | +27.85% | β 1.21 | β 1.19 | -6.56% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Coffee | $308.35 | -10.34% | -16.98% | -3.49% | -13.70% | β 0.93 | β 0.96 | +8.33% |
| Sugar | $18.38 | +3.20% | +6.43% | +22.45% | +25.89% | β 1.18 | β 1.24 | -5.06% |
| Cocoa | $6,509.00 | -2.12% | +13.02% | +9.60% | +10.87% | β 1.16 | β 1.42 | +1.44% |
| Cotton | $91.73 | +0.03% | +5.34% | +12.76% | +43.31% | β 1.14 | β 1.28 | -1.78% |
| Orange juice | $144.80 | +21.43% | -4.07% | -8.56% | -28.17% | β 0.98 | β 0.85 | -17.65% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Live cattle | $212.40 | -3.78% | -2.61% | -8.09% | -10.00% | β 0.92 | β 0.89 | -0.61% |
| Feeder cattle | $316.05 | -1.68% | -5.30% | -9.14% | -11.25% | β 0.91 | β 0.89 | +1.50% |
| Lean hogs | $83.70 | +0.03% | +4.04% | -14.18% | -0.48% | β 0.90 | β 0.92 | +13.15% |
Deal Corner shows no actively tracked spread deals, but the tape had color: GoPro shares surged after agreeing to an all-cash pivot merger with AI-optics maker Starman Optical, the latest small-cap chasing an AI rebrand, per CNBC, while the London Stock Exchange is set to lose three more listed firms to takeover offers, per The Guardian.
| Date | Company | Symbol | Exchange | Price | Shares |
|---|---|---|---|---|---|
| 2026-09-08 | SIYATA PTT | PTT | NASDAQ Capital | None | 6112327 |