S&P 500 Nasdaq 100 VIX Gold WTI Bitcoin 10Y
Fear & Greed
7,718.60-0.38%
Β· YTD +12.54%
29,544.15+0.21%
Β· YTD +17.21%
15.30+5.30%
Β· YTD +5.44%
4,464.60+0.79%
Β· YTD +3.48%
92.51+1.13%
Β· YTD +61.39%
79,280.29-1.33%
Β· YTD -10.65%
4.77%-2 bps
Β· YTD +58 bps
41.9fear
π¬ The Take β our commentary on markets
Wall Street sat dark for Labor Day — the S&P 500, Nasdaq 100 and Russell 2000 carry over Friday's closing prints unchanged (7,718.60, 29,544.15 and 2,975.65) because there was no session to move them — but the Strait of Hormuz didn't take the holiday off. U.S. and Iranian forces kept trading tanker strikes into Monday, and oil extended its rally on it: WTI added 1.13% to $92.51 (+7.87% on the week, backwardated at a +3.42 roll) and Brent rose 0.90% to $97.15 (+7.36% weekly, +4.16 roll). CENTCOM Commander Admiral Brad Cooper's warning after the weekend's strikes still frames the standoff — “If you shoot at two of our ships, we will impose an even higher economic cost — taking out three of yours,” per Al Jazeera — even as Iran says a deal with Oman for safe Hormuz passage is “days away,” per Bloomberg (paywalled). The tape hasn't rewarded that de-escalation signal; oil kept climbing anyway. The markets still open registered the tension regardless of the equity closure: VIX futures jumped 5.30% to 15.30, gold added 0.79% to $4,464.60, and Bitcoin slid 1.33% to $79,280.29 (-10.65% ytd) in thin holiday liquidity.
Our take: the real story isn't what moved Monday, it's what didn't get the chance to. Cash equities and Treasuries head into Tuesday never having priced a weekend of continued strikes, a stalling-then-not Oman deal, or oil's advance; only the assets that traded logged any caution. That gap closes at Tuesday's open, right as Thursday's PPI and Friday's CPI arrive to decide whether the Fed's blackout ends in a hike.
Commentary synthesized from public sources; informational only β not financial advice.
Daily recap
S&P 500 closed broadly lower β 178 of 503
names rose (avg -0.40%).
In the news:
Dow Futures Fall, Oil Prices Rise; Nvidia, Micron, Sandisk Flash Buy Signals With Apple, Inflation Ahead - Investor's Business Daily (Investor's Business Daily); S&P 500, Nasdaq End Higher To Record Best Quarter Since 2020, While Alphabet Debut Drives Dow β VZ, CMCSA, RKLB, SMCI, BATL, GOOGL In Focus - Stocktwits (Stocktwits).
Leading sectors:
Industrials (+0.39%) β driven by
CAT +1.72%, ETN +3.46%, VRT +4.35%;
Information Technology (+0.26%) β driven by
MU +6.10%, NVDA +0.84%, AMD +4.69%
.
Lagging sectors:
Consumer Discretionary (-1.45%) β dragged by
TSLA -5.92%, DASH -4.63%, AMZN -0.15%;
Health Care (-1.04%) β dragged by
LLY -0.88%, JNJ -1.15%, ABBV -1.44%
.
Crypto:
WLD +20.62% led, CC -3.90% lagged.
Commodities:
VIX (volatility) +5.30% led, Uranium (Sprott SPUT proxy) -1.04% lagged.
Rates:
10Y Treasury at 4.77% (-2 bps on the day) Β· sentiment: fear (41.9).
What to watch:
09-08 H.15 Selected Interest Rates; 09-09 H.15 Selected Interest Rates; 09-10 H.15 Selected Interest Rates; 09-10 Producer Price Index; 09-11 Consumer Price Index; 09-11 H.15 Selected Interest Rates;
earnings: CASY (amc), COO (amc), KR, ADBE (amc), CPRT (amc), ORCL (amc).
1 Β· Rates & Macro
Treasury curve
Gauge Level 1d Ξ YTD Ξ
3M
3.89%
-3 bps
+24 bps
2Y
4.34%
-5 bps
+87 bps
10Y
4.77%
-2 bps
+58 bps
30Y
5.25%
-2 bps
+39 bps
Credit Β· inflation Β· dollar
Gauge Level 1d Ξ YTD Ξ
2s10s spread
0.41%
-2 bps
-31 bps
HY OAS
2.65%
-1 bps
-18 bps
10Y breakeven
2.35%
+0 bps
+10 bps
USD (broad TWI)
118.75
+0.33%
-0.72%
Futures-implied Fed funds path
Sep 2026 Oct 2026 Nov 2026 Dec 2026 Jan 2027 Feb 2027 3.70% 3.79% 3.85% 3.94% 3.98% 4.04%
From ZQ Fed-funds futures (100 β price); monthly average rate, not an OIS-adjusted FedWatch clone.
Market-implied Fed odds (Polymarket)
Fear & Greed β 41.9 (fear) Β· components
Component Score Rating market momentum sp500 36.6 fear market momentum sp125 36.6 fear stock price strength 12.6 extreme fear stock price breadth 46.4 neutral put call options 45.2 neutral market volatility vix 50.0 neutral market volatility vix 50 50.0 neutral junk bond demand 76.2 extreme greed safe haven demand 26.0 fear
2 Β· S&P 500 Movers
Coverage 503/503 Β· Above 50-day SMA 47.7% Β· Above 200-day SMA 66.8%
Internals: 178 up / 324 down Β·
52-wk new highs 8 vs new lows 5
Top 20 by market cap
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NVDA
Nvidia
Semiconductors
$5.25T
$230.36
+0.84%
+5.89%
+5.19%
+22.13%
β 1.09
β 1.17
AAPL
Apple Inc.
Technology Hardware, Storage & Peripherals
$4.75T
$319.97
-2.51%
+0.08%
+2.51%
+18.39%
β 1.02
β 1.13
GOOGL
Alphabet Inc. (Class A)
Interactive Media & Services
$4.10T
$338.46
-1.11%
-2.28%
-5.33%
+7.61%
β 0.97
β 1.01
GOOG
Alphabet Inc. (Class C)
Interactive Media & Services
$4.08T
$335.31
-1.05%
-2.14%
-5.91%
+6.55%
β 0.97
β 1.00
MSFT
Microsoft
Systems Software
$3.72T
$499.70
-2.04%
-2.69%
+0.16%
+6.33%
β 1.13
β 1.16
AMZN
Amazon
Broadline Retail
$2.75T
$258.51
-0.15%
-2.97%
-5.05%
+14.13%
β 1.02
β 1.08
AVGO
Broadcom
Semiconductors
$1.76T
$357.90
+0.21%
-2.95%
-14.90%
+3.34%
β 0.93
β 0.97
META
Meta Platforms
Interactive Media & Services
$1.47T
$616.77
+1.00%
+6.70%
+4.56%
-5.00%
β 1.04
β 0.99
TSLA
Tesla, Inc.
Automobile Manufacturers
$1.41T
$354.08
-5.92%
+1.53%
+10.81%
-19.17%
β 0.99
β 0.89
BRK.B
Berkshire Hathaway
Multi-Sector Holdings
$1.07T
$506.03
-0.41%
+0.20%
-3.54%
+1.85%
β 1.01
β 1.03
MU
Micron Technology
Semiconductors
$1.05T
$1,016.59
+6.10%
+8.98%
+15.33%
+222.48%
β 1.08
β 1.68
LLY
Lilly (Eli)
Pharmaceuticals
$1.03T
$1,149.36
-0.88%
-2.15%
-3.43%
+6.90%
β 0.97
β 1.08
JPM
JPMorgan Chase
Diversified Banks
$943.52B
$358.64
-0.94%
+0.29%
+0.66%
+11.75%
β 1.03
β 1.13
WMT
Walmart
Consumer Staples Merchandise Retail
$840.34B
$107.14
-1.18%
+3.93%
-4.17%
-4.38%
β 0.97
β 0.91
AMD
Advanced Micro Devices
Semiconductors
$750.30B
$477.57
+4.69%
+2.58%
-2.39%
+113.71%
β 0.96
β 1.40
V
Visa Inc.
Transaction & Payment Processing Services
$684.08B
$375.07
-0.97%
-1.71%
+1.43%
+8.90%
β 1.03
β 1.13
XOM
ExxonMobil
Integrated Oil & Gas
$676.62B
$159.47
-1.69%
+1.76%
+3.66%
+32.63%
β 1.05
β 1.11
JNJ
Johnson & Johnson
Pharmaceuticals
$653.54B
$275.23
-1.15%
+2.68%
+7.63%
+34.87%
β 1.06
β 1.18
MA
Mastercard
Transaction & Payment Processing Services
$509.05B
$579.21
-1.11%
-2.70%
+0.57%
+3.36%
β 1.04
β 1.09
INTC
Intel
Semiconductors
$467.50B
$95.80
+4.51%
+7.07%
-4.02%
+143.27%
β 0.95
β 1.29
Top 10 up movers
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SNDK
Sandisk
Technology Hardware, Storage & Peripherals
$225.03B
$1,740.00
+11.90%
+17.17%
+38.25%
+532.18%
β 1.12
β 1.73
KLAC
KLA Corporation
Semiconductor Materials & Equipment
$223.28B
$185.60
+7.32%
+5.73%
-3.84%
+46.17%
β 0.90
β 1.08
MRVL
Marvell Technology
Semiconductors
$184.50B
$223.55
+7.05%
+3.20%
+6.18%
+150.45%
β 1.01
β 1.47
COHR
Coherent Corp.
Electronic Components
$53.27B
$281.86
+6.60%
+0.95%
-15.67%
+45.04%
β 0.92
β 1.02
NRG
NRG Energy
Independent Power Producers & Energy Traders
$23.02B
$119.02
+6.42%
+7.11%
-0.03%
-27.67%
β 0.94
β 0.82
STX
Seagate Technology
Technology Hardware, Storage & Peripherals
$185.09B
$849.28
+6.34%
+2.35%
-0.43%
+196.09%
β 1.00
β 1.43
MU
Micron Technology
Semiconductors
$1.05T
$1,016.59
+6.10%
+8.98%
+15.33%
+222.48%
β 1.08
β 1.68
WDC
Western Digital
Technology Hardware, Storage & Peripherals
$162.40B
$467.46
+5.86%
+1.74%
+3.53%
+149.23%
β 0.92
β 1.25
GLW
Corning Inc.
Electronic Components
$125.38B
$154.30
+5.68%
+3.77%
-1.65%
+71.08%
β 0.94
β 1.08
TER
Teradyne
Semiconductor Materials & Equipment
$52.45B
$357.03
+5.49%
+0.62%
-7.20%
+72.22%
β 0.96
β 1.13
Bottom 10 down movers
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
LULU
Lululemon Athletica
Apparel, Accessories & Luxury Goods
$13.40B
$100.61
-17.38%
-16.72%
-19.34%
-52.27%
β 0.85
β 0.66
FICO
Fair Isaac
Application Software
$23.84B
$932.26
-16.68%
-19.18%
-9.66%
-43.27%
β 0.80
β 0.71
ADSK
Autodesk
Application Software
$51.77B
$217.90
-8.26%
-16.40%
-10.13%
-24.01%
β 0.94
β 0.88
ADBE
Adobe Inc.
Application Software
$113.72B
$266.51
-6.73%
-8.58%
+2.41%
-20.04%
β 1.07
β 0.99
EFX
Equifax
Research & Consulting Services
$21.88B
$177.05
-6.37%
-8.64%
+1.01%
-16.53%
β 1.00
β 0.95
PTC
PTC Inc.
Application Software
$16.58B
$141.02
-6.04%
-10.26%
-4.50%
-17.10%
β 1.03
β 0.95
TSLA
Tesla, Inc.
Automobile Manufacturers
$1.41T
$354.08
-5.92%
+1.53%
+10.81%
-19.17%
β 0.99
β 0.89
SNPS
Synopsys
Application Software
$79.49B
$393.84
-5.40%
-11.02%
-2.99%
-18.02%
β 0.95
β 0.88
WDAY
Workday, Inc.
Application Software
$47.81B
$195.79
-5.38%
-4.36%
+15.01%
-4.86%
β 1.18
β 1.22
NFLX
Netflix
Movies & Entertainment
$336.49B
$78.25
-5.35%
-4.25%
+6.19%
-14.00%
β 1.04
β 0.90
Full breakdown β all constituents by sector β industry
Click a sector to reveal its industries; click an industry to see its constituents (or use βopen allβ).
Health Care (59)
Life Sciences Tools & Services (8)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
A
Agilent Technologies
Life Sciences Tools & Services
$42.28B
$150.86
+0.59%
-1.94%
+6.74%
+10.02%
β 1.06
β 1.15
TECH
Bio-Techne
Life Sciences Tools & Services
$11.32B
$72.43
-0.03%
+0.11%
+0.85%
+21.95%
β 1.01
β 1.19
TMO
Thermo Fisher Scientific
Life Sciences Tools & Services
$222.03B
$613.78
-0.75%
-1.35%
+5.82%
+3.80%
β 1.08
β 1.15
MTD
Mettler Toledo
Life Sciences Tools & Services
$27.57B
$1,345.26
-0.81%
-3.81%
-5.35%
-4.69%
β 0.99
β 1.02
WAT
Waters Corporation
Life Sciences Tools & Services
$39.87B
$409.38
-1.01%
-1.28%
+2.42%
+7.18%
β 1.05
β 1.13
IQV
IQVIA
Life Sciences Tools & Services
$42.52B
$267.77
-1.42%
+2.30%
+15.20%
+18.81%
β 1.16
β 1.33
DHR
Danaher Corporation
Life Sciences Tools & Services
$145.47B
$207.66
-1.60%
-3.89%
+3.84%
-9.49%
β 1.03
β 1.03
CRL
Charles River Laboratories
Life Sciences Tools & Services
$13.48B
$288.50
-1.65%
-1.03%
+8.66%
+42.53%
β 1.13
β 1.44
Biotechnology (8)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GILD
Gilead Sciences
Biotechnology
$185.89B
$151.00
-0.15%
+3.65%
+15.39%
+25.70%
β 1.11
β 1.13
INCY
Incyte
Biotechnology
$25.34B
$126.75
-0.98%
+1.91%
+7.07%
+24.98%
β 1.05
β 1.21
ABBV
AbbVie
Biotechnology
$459.43B
$256.46
-1.44%
+0.38%
+5.16%
+14.48%
β 1.01
β 1.14
AMGN
Amgen
Biotechnology
$236.86B
$437.23
-1.55%
+1.11%
+8.63%
+36.18%
β 1.11
β 1.23
BIIB
Biogen
Biotechnology
$31.92B
$220.83
-1.64%
+1.07%
+7.05%
+24.19%
β 1.05
β 1.16
REGN
Regeneron Pharmaceuticals
Biotechnology
$82.26B
$827.72
-1.87%
+4.22%
+7.33%
+7.03%
β 1.12
β 1.13
VRTX
Vertex Pharmaceuticals
Biotechnology
$138.81B
$546.12
-2.12%
+0.82%
+12.83%
+20.79%
β 1.07
β 1.17
MRNA
Moderna
Biotechnology
$61.59B
$145.55
-2.23%
+5.48%
+170.24%
+371.65%
β 1.70
β 2.65
Health Care Equipment (16)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BSX
Boston Scientific
Health Care Equipment
$69.68B
$47.80
+1.81%
+2.05%
-3.04%
-49.53%
β 1.02
β 0.72
IDXX
Idexx Laboratories
Health Care Equipment
$42.95B
$535.38
+1.15%
-3.53%
-9.26%
-20.09%
β 0.96
β 0.88
MDT
Medtronic
Health Care Equipment
$117.81B
$94.17
+1.15%
+3.22%
+9.60%
-0.27%
β 1.09
β 1.06
BAX
Baxter International
Health Care Equipment
$13.17B
$25.83
+1.02%
-1.15%
-4.33%
+32.65%
β 1.05
β 1.27
EW
Edwards Lifesciences
Health Care Equipment
$52.30B
$89.90
+0.13%
-0.34%
+0.65%
+5.36%
β 1.00
β 1.06
RVTY
Revvity
Health Care Equipment
$14.13B
$130.22
-0.31%
+1.10%
+13.99%
+32.94%
β 1.12
β 1.27
RMD
ResMed|
Health Care Equipment
$33.37B
$228.35
-0.37%
-4.98%
+2.58%
-5.96%
β 1.06
β 1.01
ABT
Abbott Laboratories
Health Care Equipment
$188.49B
$108.33
-0.42%
-3.68%
+0.34%
-11.15%
β 1.04
β 1.03
STE
Steris
Health Care Equipment
$22.39B
$224.59
-0.69%
-3.64%
-2.81%
-9.41%
β 1.00
β 0.97
ISRG
Intuitive Surgical
Health Care Equipment
$130.45B
$366.70
-0.85%
-1.58%
-1.88%
-34.75%
β 0.96
β 0.79
ZBH
Zimmer Biomet
Health Care Equipment
$18.96B
$98.07
-0.86%
-2.81%
+0.91%
+9.53%
β 1.03
β 1.08
GEHC
GE HealthCare
Health Care Equipment
$31.81B
$68.86
-1.23%
-3.99%
-2.06%
-16.74%
β 1.01
β 0.95
BDX
Becton Dickinson
Health Care Equipment
$50.97B
$184.74
-1.54%
-2.52%
+4.33%
+22.17%
β 1.09
β 1.16
SYK
Stryker Corporation
Health Care Equipment
$121.75B
$303.13
-1.58%
-8.33%
-10.17%
-12.47%
β 0.92
β 0.90
DXCM
Dexcom
Health Care Equipment
$34.02B
$87.90
-2.02%
-3.22%
+5.88%
+32.10%
β 1.08
β 1.24
PODD
Insulet Corporation
Health Care Equipment
$10.29B
$147.48
-2.06%
+1.62%
+5.87%
-47.87%
β 0.96
β 0.70
Health Care Supplies (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ALGN
Align Technology
Health Care Supplies
$11.01B
$158.64
-0.76%
+0.67%
-6.17%
+1.67%
β 0.93
β 0.93
WST
West Pharmaceutical Services
Health Care Supplies
$23.83B
$339.97
-0.81%
+0.74%
-2.48%
+23.29%
β 0.97
β 1.16
COO
Cooper Companies (The)
Health Care Supplies
$13.51B
$69.59
-1.49%
-2.22%
-5.09%
-14.20%
β 0.96
β 0.95
Pharmaceuticals (7)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VTRS
Viatris
Pharmaceuticals
$19.10B
$16.88
-0.35%
+3.30%
+4.40%
+38.67%
β 1.01
β 1.16
ZTS
Zoetis
Pharmaceuticals
$31.92B
$75.81
-0.63%
-1.98%
-1.89%
-38.85%
β 1.01
β 0.74
LLY
Lilly (Eli)
Pharmaceuticals
$1.03T
$1,149.36
-0.88%
-2.15%
-3.43%
+6.90%
β 0.97
β 1.08
JNJ
Johnson & Johnson
Pharmaceuticals
$653.54B
$275.23
-1.15%
+2.68%
+7.63%
+34.87%
β 1.06
β 1.18
PFE
Pfizer
Pharmaceuticals
$162.73B
$28.45
-1.25%
+1.75%
+8.59%
+18.82%
β 1.10
β 1.12
MRK
Merck & Co.
Pharmaceuticals
$369.73B
$150.33
-1.32%
+1.33%
+17.11%
+43.29%
β 1.12
β 1.28
BMY
Bristol Myers Squibb
Pharmaceuticals
$136.70B
$66.82
-1.87%
+0.36%
+4.16%
+27.70%
β 1.06
β 1.17
Health Care Distributors (4)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CAH
Cardinal Health
Health Care Distributors
$55.67B
$247.18
-0.58%
+5.38%
+4.01%
+20.71%
β 1.06
β 1.15
HSIC
Henry Schein
Health Care Distributors
$9.87B
$89.81
-1.16%
+0.32%
+1.79%
+16.91%
β 1.03
β 1.14
MCK
McKesson Corporation
Health Care Distributors
$105.72B
$907.99
-1.45%
+1.74%
+4.31%
+10.60%
β 1.07
β 1.08
COR
Cencora
Health Care Distributors
$63.16B
$330.95
-1.86%
+2.77%
+2.03%
-1.75%
β 1.06
β 1.03
Managed Health Care (4)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
UNH
UnitedHealth Group
Managed Health Care
$355.72B
$397.14
-0.95%
+1.07%
-1.69%
+19.65%
β 0.96
β 1.14
HUM
Humana
Managed Health Care
$47.42B
$401.54
-1.23%
+4.15%
+9.34%
+52.95%
β 1.03
β 1.44
CNC
Centene Corporation
Managed Health Care
$32.22B
$67.04
-1.44%
+3.54%
+4.42%
+60.46%
β 1.02
β 1.33
ELV
Elevance Health
Managed Health Care
$87.41B
$407.50
-1.76%
+3.31%
+4.11%
+16.21%
β 1.03
β 1.14
Health Care Services (5)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DVA
DaVita
Health Care Services
$11.23B
$183.99
+1.28%
+1.83%
+1.84%
+60.68%
β 0.88
β 1.12
CVS
CVS Health
Health Care Services
$124.83B
$96.74
-0.47%
+3.95%
+0.54%
+23.55%
β 0.96
β 1.13
DGX
Quest Diagnostics
Health Care Services
$26.07B
$237.14
-0.94%
-2.32%
-0.57%
+38.23%
β 1.04
β 1.19
CI
Cigna
Health Care Services
$74.80B
$282.52
-1.31%
+1.31%
+2.64%
+2.37%
β 1.00
β 1.02
LH
Labcorp
Health Care Services
$26.57B
$326.89
-1.39%
-2.45%
+3.49%
+30.86%
β 1.07
β 1.19
Health Care Facilities (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
UHS
Universal Health Services
Health Care Facilities
$10.06B
$169.65
+0.26%
-1.05%
+0.08%
-22.57%
β 1.04
β 0.91
HCA
HCA Healthcare
Health Care Facilities
$89.54B
$405.00
-1.03%
-3.07%
-0.95%
-13.60%
β 1.01
β 0.90
Health Care Technology (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SOLV
Solventum
Health Care Technology
$15.48B
$91.69
-0.81%
+0.63%
+10.52%
+16.03%
β 1.09
β 1.18
VEEV
Veeva Systems
Health Care Technology
$45.21B
$275.09
-3.27%
-0.58%
+26.30%
+25.33%
β 1.25
β 1.38
Information Technology (73)
Technology Hardware, Storage & Peripherals (9)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SNDK
Sandisk
Technology Hardware, Storage & Peripherals
$225.03B
$1,740.00
+11.90%
+17.17%
+38.25%
+532.18%
β 1.12
β 1.73
STX
Seagate Technology
Technology Hardware, Storage & Peripherals
$185.09B
$849.28
+6.34%
+2.35%
-0.43%
+196.09%
β 1.00
β 1.43
WDC
Western Digital
Technology Hardware, Storage & Peripherals
$162.40B
$467.46
+5.86%
+1.74%
+3.53%
+149.23%
β 0.92
β 1.25
SMCI
Supermicro
Technology Hardware, Storage & Peripherals
$24.12B
$39.59
+4.54%
+6.77%
+34.75%
+27.87%
β 1.25
β 1.26
HPQ
HP Inc.
Technology Hardware, Storage & Peripherals
$28.24B
$32.64
+2.22%
+6.95%
+15.83%
+51.78%
β 1.20
β 1.45
DELL
Dell Technologies
Technology Hardware, Storage & Peripherals
$274.61B
$524.14
+1.50%
+14.88%
+19.76%
+313.88%
β 1.19
β 2.07
NTAP
NetApp
Technology Hardware, Storage & Peripherals
$35.94B
$185.59
+0.11%
-0.76%
-3.08%
+75.74%
β 1.04
β 1.43
AAPL
Apple Inc.
Technology Hardware, Storage & Peripherals
$4.75T
$319.97
-2.51%
+0.08%
+2.51%
+18.39%
β 1.02
β 1.13
HPE
Hewlett Packard Enterprise
Technology Hardware, Storage & Peripherals
$67.36B
$52.00
-4.48%
-0.59%
-0.82%
+117.16%
β 1.04
β 1.57
IT Consulting & Other Services (4)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
IBM
IBM
IT Consulting & Other Services
$218.01B
$234.89
+0.08%
-0.30%
+1.35%
-17.78%
β 0.98
β 0.91
ACN
Accenture
IT Consulting & Other Services
$115.10B
$186.72
-3.31%
-1.52%
+9.12%
-26.69%
β 1.16
β 0.93
CTSH
Cognizant
IT Consulting & Other Services
$28.55B
$62.31
-3.60%
-2.70%
+10.17%
-21.95%
β 1.19
β 1.00
IT
Gartner
IT Consulting & Other Services
$11.99B
$186.42
-4.62%
-6.03%
+0.87%
-21.35%
β 1.14
β 1.05
Application Software (14)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ORCL
Oracle Corporation
Application Software
$407.07B
$158.78
+3.08%
+5.26%
+10.67%
-18.09%
β 1.14
β 0.95
DDOG
Datadog
Application Software
$80.38B
$212.93
-0.85%
-10.15%
-7.14%
+59.18%
β 0.85
β 1.21
TRMB
Trimble Inc.
Application Software
$13.74B
$59.47
-1.05%
-2.52%
+1.57%
-24.08%
β 1.06
β 0.92
CRM
Salesforce
Application Software
$212.42B
$259.23
-1.97%
+1.26%
+38.80%
+2.73%
β 1.35
β 1.30
INTU
Intuit
Application Software
$94.35B
$332.70
-3.37%
-7.08%
+3.35%
-46.65%
β 1.05
β 0.78
CDNS
Cadence Design Systems
Application Software
$86.21B
$292.70
-4.00%
-14.01%
-13.51%
-5.70%
β 0.86
β 0.89
TYL
Tyler Technologies
Application Software
$15.42B
$364.03
-4.02%
-3.68%
+18.84%
-16.47%
β 1.12
β 1.02
PLTR
Palantir Technologies
Application Software
$432.36B
$174.33
-4.49%
-6.42%
+11.81%
+3.85%
β 1.16
β 1.15
WDAY
Workday, Inc.
Application Software
$47.81B
$195.79
-5.38%
-4.36%
+15.01%
-4.86%
β 1.18
β 1.22
SNPS
Synopsys
Application Software
$79.49B
$393.84
-5.40%
-11.02%
-2.99%
-18.02%
β 0.95
β 0.88
PTC
PTC Inc.
Application Software
$16.58B
$141.02
-6.04%
-10.26%
-4.50%
-17.10%
β 1.03
β 0.95
ADBE
Adobe Inc.
Application Software
$113.72B
$266.51
-6.73%
-8.58%
+2.41%
-20.04%
β 1.07
β 0.99
ADSK
Autodesk
Application Software
$51.77B
$217.90
-8.26%
-16.40%
-10.13%
-24.01%
β 0.94
β 0.88
FICO
Fair Isaac
Application Software
$23.84B
$932.26
-16.68%
-19.18%
-9.66%
-43.27%
β 0.80
β 0.71
Semiconductors (15)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MRVL
Marvell Technology
Semiconductors
$184.50B
$223.55
+7.05%
+3.20%
+6.18%
+150.45%
β 1.01
β 1.47
MU
Micron Technology
Semiconductors
$1.05T
$1,016.59
+6.10%
+8.98%
+15.33%
+222.48%
β 1.08
β 1.68
AMD
Advanced Micro Devices
Semiconductors
$750.30B
$477.57
+4.69%
+2.58%
-2.39%
+113.71%
β 0.96
β 1.40
INTC
Intel
Semiconductors
$467.50B
$95.80
+4.51%
+7.07%
-4.02%
+143.27%
β 0.95
β 1.29
SWKS
Skyworks Solutions
Semiconductors
$10.14B
$74.02
+3.52%
+12.51%
+10.74%
+17.33%
β 1.14
β 1.17
TXN
Texas Instruments
Semiconductors
$231.36B
$258.44
+1.82%
-0.08%
-7.17%
+48.03%
β 0.93
β 1.09
ADI
Analog Devices
Semiconductors
$171.79B
$362.25
+1.61%
+0.43%
-3.70%
+33.52%
β 0.96
β 1.05
MCHP
Microchip Technology
Semiconductors
$38.78B
$74.17
+1.45%
+1.70%
+0.34%
+16.00%
β 0.93
β 0.97
NXPI
NXP Semiconductors
Semiconductors
$56.08B
$227.84
+1.27%
+1.91%
-1.70%
+3.85%
β 0.91
β 0.94
ON
ON Semiconductor
Semiconductors
$28.28B
$74.38
+0.99%
+2.44%
-5.04%
+31.18%
β 0.89
β 0.95
MPWR
Monolithic Power Systems
Semiconductors
$60.25B
$1,223.86
+0.84%
-2.58%
-9.95%
+31.17%
β 0.92
β 0.98
NVDA
Nvidia
Semiconductors
$5.25T
$230.36
+0.84%
+5.89%
+5.19%
+22.13%
β 1.09
β 1.17
AVGO
Broadcom
Semiconductors
$1.76T
$357.90
+0.21%
-2.95%
-14.90%
+3.34%
β 0.93
β 0.97
QCOM
Qualcomm
Semiconductors
$177.95B
$168.74
+0.10%
+3.33%
+5.78%
-0.93%
β 1.00
β 1.02
FSLR
First Solar
Semiconductors
$21.46B
$204.45
-1.43%
-0.00%
-16.26%
-25.48%
β 0.93
β 0.89
Internet Services & Infrastructure (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VRSN
Verisign
Internet Services & Infrastructure
$26.04B
$292.08
-0.43%
+0.05%
+0.14%
+22.57%
β 1.05
β 1.12
AKAM
Akamai Technologies
Internet Services & Infrastructure
$15.30B
$105.22
-1.20%
-2.09%
-11.24%
+23.64%
β 0.91
β 0.96
GDDY
GoDaddy
Internet Services & Infrastructure
$12.73B
$101.31
-2.24%
+3.69%
+12.13%
-14.52%
β 1.08
β 1.05
Semiconductor Materials & Equipment (5)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KLAC
KLA Corporation
Semiconductor Materials & Equipment
$223.28B
$185.60
+7.32%
+5.73%
-3.84%
+46.17%
β 0.90
β 1.08
TER
Teradyne
Semiconductor Materials & Equipment
$52.45B
$357.03
+5.49%
+0.62%
-7.20%
+72.22%
β 0.96
β 1.13
LRCX
Lam Research
Semiconductor Materials & Equipment
$363.13B
$307.65
+5.12%
+1.90%
+0.61%
+66.56%
β 0.96
β 1.18
AMAT
Applied Materials
Semiconductor Materials & Equipment
$350.65B
$454.71
+4.31%
-1.51%
-13.70%
+69.72%
β 0.85
β 1.12
Q
Qnity Electronics
Semiconductor Materials & Equipment
$24.16B
$120.47
+1.69%
+0.24%
-9.61%
+42.02%
β 0.89
β 0.99
Communications Equipment (6)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
LITE
Lumentum
Communications Equipment
$77.94B
$881.26
+4.00%
-1.54%
+5.15%
+128.24%
β 1.08
β 1.29
ANET
Arista Networks
Communications Equipment
$238.70B
$193.78
+1.22%
-0.82%
+0.76%
+45.04%
β 1.06
β 1.28
CIEN
Ciena
Communications Equipment
$51.01B
$321.00
+1.12%
-15.18%
-20.50%
+30.46%
β 0.79
β 0.85
CSCO
Cisco
Communications Equipment
$432.53B
$109.20
+0.54%
-0.66%
-9.66%
+44.93%
β 0.96
β 1.16
FFIV
F5, Inc.
Communications Equipment
$22.41B
$390.47
-0.43%
-0.96%
-5.47%
+52.15%
β 0.96
β 1.19
MSI
Motorola Solutions
Communications Equipment
$81.30B
$468.05
-0.89%
-3.69%
-1.27%
+23.54%
β 1.05
β 1.11
Electronic Components (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
COHR
Coherent Corp.
Electronic Components
$53.27B
$281.86
+6.60%
+0.95%
-15.67%
+45.04%
β 0.92
β 1.02
GLW
Corning Inc.
Electronic Components
$125.38B
$154.30
+5.68%
+3.77%
-1.65%
+71.08%
β 0.94
β 1.08
APH
Amphenol
Electronic Components
$201.20B
$82.78
+0.87%
+4.96%
-2.96%
+18.92%
β 1.03
β 1.14
Technology Distributors (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CDW
CDW Corporation
Technology Distributors
$18.79B
$152.38
-1.00%
+3.18%
+7.85%
+16.25%
β 1.09
β 1.17
Systems Software (6)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PANW
Palo Alto Networks
Systems Software
$295.10B
$333.26
+0.40%
-10.32%
-7.30%
+85.79%
β 0.95
β 1.43
FTNT
Fortinet
Systems Software
$118.75B
$156.29
-0.04%
-5.85%
-2.39%
+100.68%
β 0.98
β 1.42
CRWD
CrowdStrike
Systems Software
$220.22B
$213.10
-0.87%
-2.43%
+2.75%
+87.93%
β 1.06
β 1.50
MSFT
Microsoft
Systems Software
$3.72T
$499.70
-2.04%
-2.69%
+0.16%
+6.33%
β 1.13
β 1.16
GEN
Gen Digital
Systems Software
$17.97B
$30.65
-2.17%
-1.19%
+9.56%
+19.35%
β 1.11
β 1.26
NOW
ServiceNow
Systems Software
$147.74B
$141.26
-2.97%
-2.38%
+20.37%
-4.20%
β 1.21
β 1.19
Electronic Manufacturing Services (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
JBL
Jabil
Electronic Manufacturing Services
$31.35B
$310.57
+1.52%
+3.03%
-9.87%
+29.29%
β 0.95
β 1.06
FLEX
Flex Ltd.
Electronic Manufacturing Services
$39.47B
$109.51
+1.50%
-0.90%
-10.71%
+71.97%
β 0.89
β 1.15
TEL
TE Connectivity
Electronic Manufacturing Services
$60.22B
$208.65
-0.36%
+2.96%
-2.61%
-9.56%
β 1.02
β 0.97
Electronic Equipment & Instruments (4)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ZBRA
Zebra Technologies
Electronic Equipment & Instruments
$16.26B
$362.74
+1.47%
+1.76%
-0.41%
+46.09%
β 1.15
β 1.41
KEYS
Keysight Technologies
Electronic Equipment & Instruments
$54.37B
$327.21
+1.42%
+2.26%
-2.89%
+58.39%
β 1.00
β 1.13
TDY
Teledyne Technologies
Electronic Equipment & Instruments
$28.30B
$610.65
+0.46%
-1.82%
-11.18%
+17.71%
β 0.94
β 0.99
ROP
Roper Technologies
Electronic Equipment & Instruments
$41.37B
$407.28
-3.57%
-4.44%
+2.57%
-5.80%
β 1.06
β 1.09
Consumer Discretionary (47)
Hotels, Resorts & Cruise Lines (8)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MAR
Marriott International
Hotels, Resorts & Cruise Lines
$87.24B
$336.51
+0.13%
-4.15%
-6.25%
+8.01%
β 0.93
β 0.98
CCL
Carnival Corporation
Hotels, Resorts & Cruise Lines
$31.82B
$23.51
+0.13%
-5.05%
-17.91%
-22.74%
β 0.88
β 0.85
NCLH
Norwegian Cruise Line Holdings
Hotels, Resorts & Cruise Lines
$7.09B
$15.57
-0.13%
-6.49%
-19.62%
-31.65%
β 0.83
β 0.78
RCL
Royal Caribbean Group
Hotels, Resorts & Cruise Lines
$71.06B
$265.19
-0.14%
-5.09%
-17.27%
-5.39%
β 0.89
β 0.93
BKNG
Booking Holdings
Hotels, Resorts & Cruise Lines
$147.04B
$193.29
-0.94%
-6.00%
-6.80%
-8.79%
β 1.00
β 1.04
HLT
Hilton Worldwide
Hotels, Resorts & Cruise Lines
$70.22B
$311.18
-1.01%
-3.32%
-3.31%
+6.36%
β 0.96
β 1.00
EXPE
Expedia Group
Hotels, Resorts & Cruise Lines
$36.51B
$298.04
-1.68%
-9.53%
-2.64%
+5.94%
β 1.01
β 1.16
ABNB
Airbnb
Hotels, Resorts & Cruise Lines
$107.63B
$181.94
-1.79%
-3.95%
+19.98%
+36.79%
β 1.12
β 1.31
Broadline Retail (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AMZN
Amazon
Broadline Retail
$2.75T
$258.51
-0.15%
-2.97%
-5.05%
+14.13%
β 1.02
β 1.08
EBAY
eBay Inc.
Broadline Retail
$46.72B
$103.41
-2.31%
-2.09%
-5.82%
+19.87%
β 0.95
β 1.05
Automotive Parts & Equipment (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
APTV
Aptiv
Automotive Parts & Equipment
$9.31B
$47.95
+3.05%
+4.81%
+3.56%
-38.87%
β 0.90
β 0.72
Automotive Retail (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CVNA
Carvana
Automotive Retail
$80.42B
$74.59
+1.58%
+0.74%
+9.15%
-6.82%
β 1.08
β 1.02
ORLY
O'Reilly Automotive
Automotive Retail
$71.15B
$87.89
+0.58%
-0.69%
-5.87%
-2.71%
β 0.99
β 0.95
AZO
AutoZone
Automotive Retail
$48.42B
$2,983.29
+0.51%
+0.72%
-2.81%
-9.70%
β 0.98
β 0.88
Computer & Electronics Retail (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BBY
Best Buy
Computer & Electronics Retail
$17.42B
$90.27
+3.18%
+9.50%
+12.81%
+34.24%
β 1.07
β 1.28
Restaurants (6)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DRI
Darden Restaurants
Restaurants
$24.48B
$216.88
-0.53%
+0.58%
+2.82%
+18.56%
β 1.04
β 1.09
YUM
Yum! Brands
Restaurants
$41.49B
$150.71
-1.20%
-2.05%
-1.03%
+1.10%
β 0.98
β 0.98
SBUX
Starbucks
Restaurants
$120.99B
$104.47
-1.28%
-3.13%
-0.09%
+26.67%
β 0.99
β 1.08
MCD
McDonald's
Restaurants
$184.77B
$255.69
-1.52%
-2.83%
-6.79%
-14.03%
β 0.96
β 0.88
CMG
Chipotle Mexican Grill
Restaurants
$47.47B
$36.96
-1.62%
-2.81%
+9.64%
-1.41%
β 1.06
β 1.06
DPZ
Domino's
Restaurants
$11.26B
$341.08
-1.71%
-2.55%
-4.84%
-18.90%
β 1.02
β 0.94
Footwear (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DECK
Deckers Brands
Footwear
$11.52B
$85.81
+1.55%
-2.22%
-12.32%
-19.65%
β 0.88
β 0.84
Specialized Consumer Services (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DASH
DoorDash
Specialized Consumer Services
$97.78B
$211.73
-4.63%
-10.56%
-0.72%
-3.67%
β 1.04
β 1.12
Homebuilding (4)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PHM
PulteGroup
Homebuilding
$23.08B
$124.45
+0.11%
-3.19%
-3.94%
+4.96%
β 0.97
β 1.00
LEN
Lennar
Homebuilding
$19.93B
$83.58
-1.03%
-3.19%
-1.46%
-18.54%
β 0.98
β 0.86
DHI
D. R. Horton
Homebuilding
$39.54B
$142.75
-1.15%
-3.15%
-2.23%
-1.17%
β 0.96
β 0.96
NVR
NVR, Inc.
Homebuilding
$16.72B
$6,298.85
-1.18%
-1.52%
-0.09%
-13.46%
β 0.98
β 0.93
Automobile Manufacturers (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
F
Ford Motor Company
Automobile Manufacturers
$55.19B
$14.62
+1.46%
+5.33%
+7.17%
+13.39%
β 1.04
β 1.10
GM
General Motors
Automobile Manufacturers
$75.14B
$87.76
+0.83%
+1.94%
+1.15%
+9.09%
β 1.06
β 1.10
TSLA
Tesla, Inc.
Automobile Manufacturers
$1.41T
$354.08
-5.92%
+1.53%
+10.81%
-19.17%
β 0.99
β 0.89
Distributors (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GPC
Genuine Parts Company
Distributors
$18.59B
$138.08
+1.12%
+1.20%
+4.79%
+14.48%
β 1.08
β 1.17
Consumer Electronics (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GRMN
Garmin
Consumer Electronics
$53.07B
$277.03
-0.05%
-2.86%
-8.23%
+37.98%
β 1.02
β 1.17
Leisure Products (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HAS
Hasbro
Leisure Products
$13.15B
$92.53
-0.51%
-1.80%
+1.67%
+14.06%
β 1.04
β 1.05
Home Improvement Retail (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
LOW
Lowe's
Home Improvement Retail
$112.24B
$204.45
+1.26%
-1.73%
-6.39%
-15.90%
β 0.96
β 0.87
HD
Home Depot (The)
Home Improvement Retail
$319.03B
$321.05
+0.94%
-2.05%
-7.47%
-5.15%
β 0.95
β 0.95
Apparel, Accessories & Luxury Goods (4)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
RL
Ralph Lauren Corporation
Apparel, Accessories & Luxury Goods
$20.31B
$351.20
+2.03%
-0.80%
-11.28%
-2.62%
β 0.93
β 0.96
TPR
Tapestry, Inc.
Apparel, Accessories & Luxury Goods
$24.35B
$122.14
+0.00%
-2.30%
-24.32%
-4.48%
β 0.87
β 0.89
NKE
Nike, Inc.
Apparel, Accessories & Luxury Goods
$56.55B
$38.40
-0.95%
-2.00%
-7.60%
-37.71%
β 0.93
β 0.76
LULU
Lululemon Athletica
Apparel, Accessories & Luxury Goods
$13.40B
$100.61
-17.38%
-16.72%
-19.34%
-52.27%
β 0.85
β 0.66
Casinos & Gaming (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MGM
MGM Resorts
Casinos & Gaming
$10.26B
$41.22
+0.22%
-2.51%
-7.79%
+12.96%
β 0.92
β 1.04
WYNN
Wynn Resorts
Casinos & Gaming
$9.19B
$91.54
-0.02%
-3.91%
-9.59%
-24.77%
β 0.94
β 0.86
LVS
Las Vegas Sands
Casinos & Gaming
$28.39B
$44.37
-0.31%
-1.49%
-3.77%
-30.77%
β 0.97
β 0.83
Apparel Retail (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TJX
TJX Companies
Apparel Retail
$146.59B
$132.08
-0.08%
-2.25%
-18.24%
-13.59%
β 0.88
β 0.86
ROST
Ross Stores
Apparel Retail
$73.54B
$230.69
-0.42%
+0.94%
-9.29%
+26.76%
β 0.98
β 1.09
Other Specialty Retail (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ULTA
Ulta Beauty
Other Specialty Retail
$23.33B
$564.12
+1.26%
+9.01%
+4.70%
-9.02%
β 1.12
β 1.01
TSCO
Tractor Supply
Other Specialty Retail
$18.09B
$34.99
+1.13%
+0.78%
+3.35%
-29.81%
β 1.07
β 0.85
Homefurnishing Retail (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WSM
Williams-Sonoma, Inc.
Homefurnishing Retail
$26.16B
$227.42
+2.09%
-3.26%
-7.89%
+22.34%
β 0.98
β 1.12
Financials (76)
Property & Casualty Insurance (8)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WRB
W. R. Berkley Corporation
Property & Casualty Insurance
$26.32B
$69.14
-0.52%
+1.02%
-4.15%
+0.71%
β 0.97
β 1.01
HIG
Hartford (The)
Property & Casualty Insurance
$37.14B
$138.37
-1.16%
+0.31%
-3.83%
+2.28%
β 1.00
β 1.02
TRV
Travelers Companies (The)
Property & Casualty Insurance
$75.90B
$369.35
-1.33%
-0.15%
-4.31%
+30.53%
β 1.02
β 1.19
ALL
Allstate
Property & Casualty Insurance
$65.20B
$259.57
-1.35%
+0.03%
-5.26%
+29.21%
β 1.01
β 1.18
ACGL
Arch Capital Group
Property & Casualty Insurance
$33.51B
$98.10
-1.73%
-0.75%
-1.20%
+4.52%
β 0.98
β 1.02
CB
Chubb Limited
Property & Casualty Insurance
$130.69B
$341.59
-1.91%
+0.49%
-3.51%
+10.84%
β 0.98
β 1.05
CINF
Cincinnati Financial
Property & Casualty Insurance
$26.15B
$171.10
-2.07%
-0.51%
-4.43%
+7.16%
β 0.96
β 1.03
PGR
Progressive Corporation
Property & Casualty Insurance
$128.22B
$218.95
-2.20%
+0.14%
+1.68%
+3.32%
β 1.01
β 1.05
Life & Health Insurance (5)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PRU
Prudential Financial
Life & Health Insurance
$40.44B
$122.02
-0.96%
+1.86%
+1.59%
+11.36%
β 1.03
β 1.16
AFL
Aflac
Life & Health Insurance
$58.17B
$117.21
-0.97%
+0.59%
-6.99%
+7.98%
β 0.97
β 1.03
GL
Globe Life
Life & Health Insurance
$13.24B
$174.27
-1.27%
+0.86%
-6.32%
+26.67%
β 0.98
β 1.13
PFG
Principal Financial Group
Life & Health Insurance
$23.41B
$116.68
-1.54%
+5.53%
+1.87%
+33.72%
β 1.05
β 1.20
MET
MetLife
Life & Health Insurance
$60.00B
$97.62
-1.62%
+1.15%
-2.33%
+24.11%
β 1.04
β 1.20
Multi-line Insurance (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
L
Loews Corporation
Multi-line Insurance
$22.22B
$109.30
-0.67%
-0.38%
-5.71%
+4.61%
β 0.96
β 1.01
AIZ
Assurant
Multi-line Insurance
$13.85B
$285.74
-0.68%
+0.34%
-3.30%
+21.48%
β 1.02
β 1.17
AIG
American International Group
Multi-line Insurance
$39.68B
$76.21
-0.85%
-0.94%
-4.70%
-8.43%
β 0.98
β 0.99
Insurance Brokers (6)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AON
Aon plc
Insurance Brokers
$69.22B
$323.09
-1.20%
-9.09%
-10.44%
-5.69%
β 0.92
β 0.96
MRSH
Marsh McLennan
Insurance Brokers
$89.52B
$185.74
-1.44%
-3.58%
-3.91%
+3.42%
β 1.01
β 1.05
AJG
Arthur J. Gallagher & Co.
Insurance Brokers
$67.16B
$262.69
-1.49%
-1.82%
+4.35%
+3.27%
β 1.04
β 1.13
BRO
Brown & Brown
Insurance Brokers
$24.11B
$71.42
-1.57%
-2.58%
+0.57%
-7.29%
β 1.02
β 1.03
WTW
Willis Towers Watson
Insurance Brokers
$31.06B
$334.74
-2.14%
-2.62%
-1.55%
+3.31%
β 1.06
β 1.12
ERIE
Erie Indemnity
Insurance Brokers
$13.39B
$252.80
-2.16%
-2.92%
-0.50%
-7.47%
β 1.03
β 1.00
Asset Management & Custody Banks (12)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BEN
Franklin Resources
Asset Management & Custody Banks
$16.82B
$34.73
+3.52%
+0.23%
+2.15%
+49.54%
β 1.03
β 1.23
IVZ
Invesco
Asset Management & Custody Banks
$14.12B
$33.07
+1.10%
+0.64%
+5.05%
+25.55%
β 1.09
β 1.23
BNY
BNY Mellon
Asset Management & Custody Banks
$108.91B
$164.84
+0.31%
+1.44%
+3.79%
+42.59%
β 1.05
β 1.25
STT
State Street Corporation
Asset Management & Custody Banks
$51.59B
$194.26
+0.16%
+0.48%
+5.05%
+52.27%
β 1.05
β 1.31
NTRS
Northern Trust
Asset Management & Custody Banks
$33.42B
$186.63
+0.03%
+0.39%
+1.83%
+36.01%
β 1.02
β 1.19
BLK
BlackRock
Asset Management & Custody Banks
$183.29B
$1,122.29
-0.34%
-3.62%
-0.62%
+4.59%
β 1.03
β 1.07
APO
Apollo Global Management
Asset Management & Custody Banks
$77.77B
$133.67
-0.61%
-1.01%
+4.88%
-7.68%
β 1.06
β 1.05
AMP
Ameriprise Financial
Asset Management & Custody Banks
$47.93B
$560.56
-0.80%
+0.22%
+0.13%
+14.63%
β 1.05
β 1.16
ARES
Ares Management
Asset Management & Custody Banks
$45.94B
$140.15
-0.97%
-1.67%
+1.43%
-13.73%
β 1.07
β 1.07
TROW
T. Rowe Price
Asset Management & Custody Banks
$23.25B
$109.78
-0.99%
-1.31%
-3.38%
+7.76%
β 0.96
β 1.08
BX
Blackstone Inc.
Asset Management & Custody Banks
$169.98B
$136.15
-1.11%
-4.38%
+2.02%
-11.57%
β 1.03
β 1.06
KKR
KKR & Co.
Asset Management & Custody Banks
$95.52B
$107.73
-1.85%
-0.87%
+4.44%
-15.95%
β 1.05
β 1.02
Consumer Finance (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SYF
Synchrony Financial
Consumer Finance
$24.93B
$79.92
+0.09%
+2.40%
+1.59%
-4.41%
β 1.04
β 1.07
COF
Capital One
Consumer Finance
$129.65B
$219.60
-0.41%
+1.82%
+0.17%
-10.39%
β 1.04
β 1.07
AXP
American Express
Consumer Finance
$218.93B
$326.16
-1.11%
-2.11%
-4.80%
-11.98%
β 0.96
β 0.97
Diversified Banks (7)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WFC
Wells Fargo
Diversified Banks
$263.21B
$89.97
+0.87%
+3.78%
+3.31%
-3.94%
β 1.04
β 1.07
PNC
PNC Financial Services
Diversified Banks
$94.75B
$245.60
+0.17%
+1.40%
-2.83%
+18.88%
β 0.99
β 1.11
TFC
Truist Financial
Diversified Banks
$60.40B
$51.65
+0.08%
+2.42%
-0.81%
+7.05%
β 1.01
β 1.06
BAC
Bank of America
Diversified Banks
$433.48B
$62.68
-0.06%
+1.09%
-0.00%
+13.83%
β 1.02
β 1.15
USB
U.S. Bancorp
Diversified Banks
$95.37B
$63.37
-0.25%
+1.44%
-0.69%
+19.73%
β 1.01
β 1.13
C
Citigroup
Diversified Banks
$222.33B
$137.72
-0.30%
+3.63%
+2.91%
+17.78%
β 1.02
β 1.13
JPM
JPMorgan Chase
Diversified Banks
$943.52B
$358.64
-0.94%
+0.29%
+0.66%
+11.75%
β 1.03
β 1.13
Multi-Sector Holdings (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BRK.B
Berkshire Hathaway
Multi-Sector Holdings
$1.07T
$506.03
-0.41%
+0.20%
-3.54%
+1.85%
β 1.01
β 1.03
Financial Exchanges & Data (9)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CBOE
Cboe Global Markets
Financial Exchanges & Data
$32.13B
$298.38
-0.04%
-3.62%
+3.47%
+21.15%
β 1.05
β 1.05
CME
CME Group
Financial Exchanges & Data
$103.00B
$281.29
-0.27%
-1.58%
+6.42%
+7.35%
β 1.09
β 1.02
MSCI
MSCI
Financial Exchanges & Data
$40.94B
$573.01
-0.29%
+0.39%
+1.38%
+2.51%
β 0.99
β 1.01
SPGI
S&P Global
Financial Exchanges & Data
$129.76B
$443.51
-1.57%
+0.14%
+9.69%
-7.93%
β 1.04
β 1.04
NDAQ
Nasdaq, Inc.
Financial Exchanges & Data
$54.52B
$96.88
-1.85%
-2.45%
+2.30%
+0.91%
β 1.04
β 1.08
ICE
Intercontinental Exchange
Financial Exchanges & Data
$89.60B
$161.26
-2.02%
-0.66%
+7.69%
+1.49%
β 1.09
β 1.04
MCO
Moody's Corporation
Financial Exchanges & Data
$85.67B
$493.55
-2.13%
-4.16%
+4.54%
-0.43%
β 1.01
β 1.05
FDS
FactSet
Financial Exchanges & Data
$10.86B
$301.96
-3.51%
-1.90%
+10.39%
+7.46%
β 1.11
β 1.22
COIN
Coinbase
Financial Exchanges & Data
$46.65B
$184.64
-4.18%
+3.36%
+26.98%
-21.94%
β 1.13
β 0.96
Investment Banking & Brokerage (6)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MS
Morgan Stanley
Investment Banking & Brokerage
$331.45B
$217.72
+0.26%
+1.37%
+1.86%
+21.66%
β 1.01
β 1.15
GS
Goldman Sachs
Investment Banking & Brokerage
$303.54B
$1,038.61
+0.07%
+0.94%
+1.08%
+15.25%
β 1.00
β 1.11
IBKR
Interactive Brokers
Investment Banking & Brokerage
$40.95B
$92.62
-0.36%
-3.27%
+7.77%
+38.18%
β 1.01
β 1.18
SCHW
Charles Schwab Corporation
Investment Banking & Brokerage
$187.25B
$109.29
-0.99%
-0.79%
+1.81%
+8.67%
β 1.04
β 1.13
RJF
Raymond James Financial
Investment Banking & Brokerage
$33.37B
$178.29
-1.55%
-0.60%
-0.58%
+9.78%
β 1.03
β 1.12
HOOD
Robinhood Markets
Investment Banking & Brokerage
$93.06B
$122.11
-2.09%
+17.12%
+34.62%
+5.99%
β 1.19
β 1.28
Transaction & Payment Processing Services (9)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GPN
Global Payments
Transaction & Payment Processing Services
$23.83B
$92.54
+0.84%
+0.78%
+5.53%
+23.39%
β 1.09
β 1.23
FISV
Fiserv
Transaction & Payment Processing Services
$27.48B
$53.00
+0.51%
-0.34%
-2.05%
-19.19%
β 1.02
β 0.91
XYZ
Block, Inc.
Transaction & Payment Processing Services
$46.79B
$82.76
-0.73%
-0.97%
+4.73%
+27.03%
β 1.03
β 1.20
CPAY
Corpay
Transaction & Payment Processing Services
$26.58B
$416.37
-0.79%
+2.08%
+4.54%
+38.52%
β 1.08
β 1.24
FIS
Fidelity National Information Services
Transaction & Payment Processing Services
$21.06B
$41.89
-0.92%
+1.09%
-2.15%
-34.88%
β 1.00
β 0.86
V
Visa Inc.
Transaction & Payment Processing Services
$684.08B
$375.07
-0.97%
-1.71%
+1.43%
+8.90%
β 1.03
β 1.13
MA
Mastercard
Transaction & Payment Processing Services
$509.05B
$579.21
-1.11%
-2.70%
+0.57%
+3.36%
β 1.04
β 1.09
JKHY
Jack Henry & Associates
Transaction & Payment Processing Services
$11.79B
$165.64
-1.26%
-2.05%
+5.93%
-6.03%
β 1.07
β 1.04
PYPL
PayPal
Transaction & Payment Processing Services
$44.83B
$54.96
-3.03%
+2.68%
-7.84%
-4.64%
β 1.00
β 1.08
Regional Banks (6)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KEY
KeyCorp
Regional Banks
$22.63B
$22.18
+0.27%
+2.20%
-1.18%
+8.86%
β 0.99
β 1.06
RF
Regions Financial Corporation
Regional Banks
$24.95B
$30.42
-0.07%
+1.31%
-2.11%
+13.64%
β 0.99
β 1.09
CFG
Citizens Financial Group
Regional Banks
$28.71B
$70.78
-0.07%
+1.53%
-2.28%
+21.66%
β 0.99
β 1.12
MTB
M&T Bank
Regional Banks
$33.51B
$239.84
-0.09%
+1.73%
-3.50%
+19.96%
β 0.99
β 1.10
HBAN
Huntington Bancshares
Regional Banks
$33.18B
$17.03
-0.18%
+0.65%
-1.90%
-0.69%
β 0.97
β 1.01
FITB
Fifth Third Bancorp
Regional Banks
$48.07B
$54.87
-0.18%
+0.61%
-3.67%
+16.87%
β 0.97
β 1.09
Reinsurance (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EG
Everest Group
Reinsurance
$14.52B
$380.87
-1.39%
+0.86%
+2.84%
+15.27%
β 1.02
β 1.12
Consumer Staples (34)
Agricultural Products & Services (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ADM
Archer Daniels Midland
Agricultural Products & Services
$40.75B
$84.61
+0.27%
+3.77%
+9.85%
+46.24%
β 1.05
β 1.19
BG
Bunge Global
Agricultural Products & Services
$23.25B
$118.71
-1.17%
+2.80%
+9.59%
+30.47%
β 1.05
β 1.05
Tobacco (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MO
Altria
Tobacco
$116.16B
$68.88
-0.88%
+0.34%
+1.67%
+24.03%
β 0.99
β 1.06
PM
Philip Morris International
Tobacco
$291.69B
$182.53
-1.96%
-4.88%
-2.94%
+15.84%
β 0.97
β 1.06
Distillers & Vintners (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
STZ
Constellation Brands
Distillers & Vintners
$22.31B
$128.18
-0.70%
-1.92%
-3.27%
-7.28%
β 0.97
β 0.89
BF.B
BrownβForman
Distillers & Vintners
$12.10B
$26.73
-2.84%
-0.96%
-4.64%
+4.99%
β 0.99
β 1.00
Food Retail (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KR
Kroger
Food Retail
$35.52B
$58.59
+0.14%
+1.51%
+2.92%
-5.34%
β 1.02
β 0.92
CASY
Casey's
Food Retail
$28.38B
$756.09
-0.31%
+0.08%
-9.17%
+36.25%
β 0.91
β 1.04
Household Products (4)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CHD
Church & Dwight
Household Products
$23.59B
$98.55
-0.04%
-2.68%
-4.36%
+20.38%
β 0.99
β 1.04
CLX
Clorox
Household Products
$11.48B
$93.06
-1.30%
-9.24%
-10.85%
-4.42%
β 0.94
β 0.92
CL
Colgate-Palmolive
Household Products
$71.45B
$88.77
-1.47%
-2.18%
-4.55%
+16.34%
β 0.97
β 1.02
KMB
Kimberly-Clark
Household Products
$35.61B
$104.96
-1.60%
-3.04%
-2.25%
+7.50%
β 0.97
β 1.04
Consumer Staples Merchandise Retail (5)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DG
Dollar General
Consumer Staples Merchandise Retail
$28.92B
$133.21
+1.49%
+8.40%
+4.52%
-1.26%
β 1.09
β 1.06
DLTR
Dollar Tree
Consumer Staples Merchandise Retail
$24.71B
$131.42
+0.29%
+2.46%
+1.34%
+2.91%
β 1.03
β 1.12
TGT
Target Corporation
Consumer Staples Merchandise Retail
$74.39B
$164.44
+0.26%
+0.77%
+12.66%
+68.11%
β 1.12
β 1.36
COST
Costco
Consumer Staples Merchandise Retail
$416.85B
$915.74
-1.04%
-3.14%
-3.52%
+7.64%
β 0.97
β 0.96
WMT
Walmart
Consumer Staples Merchandise Retail
$840.34B
$107.14
-1.18%
+3.93%
-4.17%
-4.38%
β 0.97
β 0.91
Soft Drinks & Non-alcoholic Beverages (4)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MNST
Monster Beverage
Soft Drinks & Non-alcoholic Beverages
$88.14B
$43.82
-0.59%
-6.49%
-6.92%
+15.07%
β 0.92
β 1.05
PEP
PepsiCo
Soft Drinks & Non-alcoholic Beverages
$190.80B
$137.63
-0.66%
-1.40%
+0.48%
-0.29%
β 1.00
β 0.95
KO
Coca-Cola Company (The)
Soft Drinks & Non-alcoholic Beverages
$378.62B
$88.07
-0.83%
-1.77%
+1.40%
+29.12%
β 1.02
β 1.13
KDP
Keurig Dr Pepper
Soft Drinks & Non-alcoholic Beverages
$43.40B
$32.59
-0.88%
+1.27%
+7.31%
+19.41%
β 1.04
β 1.13
Personal Care Products (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EL
EstΓ©e Lauder Companies (The)
Personal Care Products
$36.18B
$103.86
+2.97%
+0.80%
+21.90%
-1.70%
β 1.18
β 1.13
PG
Procter & Gamble
Personal Care Products
$339.60B
$146.44
-0.33%
+1.85%
-0.36%
+5.58%
β 1.00
β 1.00
KVUE
Kenvue
Personal Care Products
$36.01B
$18.74
-1.11%
-2.24%
-1.20%
+11.99%
β 0.98
β 1.06
Packaged Foods & Meats (8)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MDLZ
Mondelez International
Packaged Foods & Meats
$78.63B
$61.28
-0.28%
-1.73%
-2.34%
+16.18%
β 1.00
β 1.05
HRL
Hormel Foods
Packaged Foods & Meats
$12.10B
$21.54
-0.65%
-0.14%
-14.15%
-4.27%
β 0.88
β 0.94
TSN
Tyson Foods
Packaged Foods & Meats
$19.32B
$51.42
-0.66%
-6.32%
-11.34%
-9.10%
β 0.90
β 0.87
KHC
Kraft Heinz
Packaged Foods & Meats
$30.68B
$24.85
-0.68%
-1.76%
+1.15%
+7.16%
β 0.99
β 1.07
MKC
McCormick & Company
Packaged Foods & Meats
$14.59B
$52.08
-0.95%
-5.87%
-0.38%
-21.19%
β 0.99
β 0.92
HSY
Hershey Company (The)
Packaged Foods & Meats
$35.36B
$173.15
-1.09%
-3.30%
-4.65%
-2.96%
β 0.97
β 0.91
SJM
J.M. Smucker Company (The)
Packaged Foods & Meats
$14.04B
$126.08
-1.89%
-4.73%
+7.12%
+34.49%
β 1.06
β 1.20
GIS
General Mills
Packaged Foods & Meats
$21.97B
$38.29
-2.47%
-7.85%
+6.15%
-12.14%
β 1.02
β 0.98
Brewers (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TAP
Molson Coors Beverage Company
Brewers
$7.41B
$40.50
-0.17%
-2.32%
-3.39%
-11.63%
β 1.00
β 0.94
Food Distributors (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SYY
Sysco
Food Distributors
$39.34B
$80.05
-1.27%
-2.31%
-5.10%
+11.80%
β 0.96
β 1.02
Utilities (31)
Multi-Utilities (12)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PCG
PG&E Corporation
Multi-Utilities
$30.96B
$14.30
+2.44%
-13.86%
-15.88%
-11.60%
β 0.84
β 0.86
AEE
Ameren
Multi-Utilities
$29.37B
$106.47
+0.06%
+0.33%
-1.66%
+7.03%
β 0.97
β 1.00
CMS
CMS Energy
Multi-Utilities
$21.31B
$68.46
-0.19%
+0.37%
-3.07%
-0.50%
β 0.95
β 0.94
D
Dominion Energy
Multi-Utilities
$58.38B
$65.84
-0.43%
+1.46%
-0.44%
+14.60%
β 0.97
β 1.05
PNW
Pinnacle West Capital
Multi-Utilities
$11.84B
$97.52
-0.49%
-0.12%
-3.27%
+13.74%
β 0.95
β 1.00
SRE
Sempra
Multi-Utilities
$55.10B
$84.04
-0.63%
-0.32%
-0.37%
-4.99%
β 0.95
β 0.93
NI
NiSource
Multi-Utilities
$19.64B
$41.39
-0.65%
+2.02%
-4.59%
+0.13%
β 0.94
β 0.93
DTE
DTE Energy
Multi-Utilities
$28.31B
$136.08
-0.72%
+0.16%
-2.78%
+6.04%
β 0.95
β 0.97
NEE
NextEra Energy
Multi-Utilities
$172.98B
$83.43
-0.75%
+1.94%
-0.64%
+5.34%
β 0.97
β 0.96
CNP
CenterPoint Energy
Multi-Utilities
$26.00B
$39.67
-0.78%
+1.10%
-1.88%
+4.17%
β 0.95
β 0.97
XEL
Xcel Energy
Multi-Utilities
$47.40B
$75.72
-0.81%
-0.95%
-1.62%
+2.91%
β 0.96
β 0.97
ED
Consolidated Edison
Multi-Utilities
$39.83B
$107.29
-1.34%
-0.19%
-0.72%
+9.94%
β 0.98
β 1.02
Electric Utilities (15)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CEG
Constellation Energy
Electric Utilities
$99.32B
$298.96
+4.88%
+8.03%
+14.68%
-18.01%
β 1.12
β 1.01
VST
Vistra Corp.
Electric Utilities
$46.34B
$149.30
+3.52%
+8.91%
+5.60%
-9.39%
β 1.00
β 0.95
EIX
Edison International
Electric Utilities
$22.63B
$56.77
+0.83%
-19.10%
-15.56%
-3.18%
β 0.78
β 0.84
PPL
PPL Corporation
Electric Utilities
$25.94B
$35.11
+0.00%
+2.66%
+1.42%
+1.56%
β 0.99
β 0.98
LNT
Alliant Energy
Electric Utilities
$17.61B
$67.97
-0.04%
-0.09%
-2.23%
+6.05%
β 0.95
β 0.98
PEG
Public Service Enterprise Group
Electric Utilities
$36.62B
$73.70
-0.15%
+0.70%
-1.79%
-7.47%
β 0.95
β 0.93
AEP
American Electric Power
Electric Utilities
$66.94B
$124.50
-0.17%
+1.79%
+0.15%
+9.97%
β 0.97
β 0.99
ETR
Entergy
Electric Utilities
$49.94B
$107.27
-0.47%
+1.44%
+1.33%
+16.36%
β 0.98
β 1.03
EVRG
Evergy
Electric Utilities
$18.80B
$81.54
-0.48%
+1.10%
-0.96%
+14.41%
β 0.97
β 1.03
FE
FirstEnergy
Electric Utilities
$26.71B
$46.77
-0.57%
+1.94%
-0.29%
+6.45%
β 0.99
β 1.00
ES
Eversource Energy
Electric Utilities
$26.56B
$71.05
-0.59%
+0.30%
-1.40%
+6.75%
β 0.98
β 1.02
WEC
WEC Energy Group
Electric Utilities
$34.61B
$105.94
-0.71%
-0.26%
-1.02%
+2.08%
β 0.96
β 0.96
SO
Southern Company
Electric Utilities
$101.34B
$88.11
-0.74%
-0.16%
-4.37%
+3.55%
β 0.95
β 0.97
DUK
Duke Energy
Electric Utilities
$93.87B
$120.22
-0.97%
-0.02%
-2.12%
+5.05%
β 0.97
β 0.98
EXC
Exelon
Electric Utilities
$45.24B
$43.64
-1.07%
+0.29%
-2.79%
+2.12%
β 0.96
β 0.97
Independent Power Producers & Energy Traders (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NRG
NRG Energy
Independent Power Producers & Energy Traders
$23.02B
$119.02
+6.42%
+7.11%
-0.03%
-27.67%
β 0.94
β 0.82
AES
AES Corporation
Independent Power Producers & Energy Traders
$10.54B
$14.79
+0.07%
+0.41%
+0.61%
+3.45%
β 1.01
β 1.03
Gas Utilities (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ATO
Atmos Energy
Gas Utilities
$28.34B
$167.56
-0.92%
+0.55%
-1.98%
+0.65%
β 0.97
β 0.97
Water Utilities (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AWK
American Water Works
Water Utilities
$27.31B
$140.70
-0.13%
+1.74%
+5.06%
+10.20%
β 1.05
β 1.08
Materials (25)
Specialty Chemicals (6)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PPG
PPG Industries
Specialty Chemicals
$24.39B
$112.53
+1.61%
-1.48%
-3.35%
+9.84%
β 0.98
β 1.02
SHW
Sherwin-Williams
Specialty Chemicals
$79.63B
$333.71
+0.44%
-3.23%
-7.96%
+2.52%
β 0.97
β 1.00
ECL
Ecolab
Specialty Chemicals
$78.56B
$279.28
+0.11%
-2.61%
-1.47%
+6.91%
β 1.00
β 1.03
IFF
International Flavors & Fragrances
Specialty Chemicals
$21.89B
$86.35
-0.13%
-1.82%
+2.13%
+28.35%
β 1.06
β 1.16
LYB
LyondellBasell
Specialty Chemicals
$21.05B
$63.52
-1.91%
-0.24%
+4.45%
+47.86%
β 1.06
β 1.07
ALB
Albemarle Corporation
Specialty Chemicals
$15.99B
$126.28
-4.45%
-8.07%
+0.69%
-11.82%
β 0.99
β 0.81
Paper & Plastic Packaging Products & Materials (5)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
IP
International Paper
Paper & Plastic Packaging Products & Materials
$19.31B
$37.24
+2.20%
-5.27%
-7.07%
-4.08%
β 0.95
β 0.99
SW
Smurfit Westrock
Paper & Plastic Packaging Products & Materials
$23.80B
$45.83
+1.26%
-5.09%
-1.45%
+19.17%
β 0.99
β 1.10
AVY
Avery Dennison
Paper & Plastic Packaging Products & Materials
$13.12B
$175.06
+1.17%
-0.94%
+1.20%
-2.39%
β 1.03
β 1.02
PKG
Packaging Corporation of America
Paper & Plastic Packaging Products & Materials
$20.29B
$237.25
+1.14%
-1.31%
-6.13%
+13.78%
β 0.98
β 1.07
AMCR
Amcor
Paper & Plastic Packaging Products & Materials
$21.17B
$45.15
-0.20%
-1.87%
-2.68%
+12.18%
β 1.01
β 1.09
Industrial Gases (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
LIN
Linde plc
Industrial Gases
$224.39B
$477.57
-0.96%
-2.12%
-2.24%
+12.39%
β 0.96
β 1.00
APD
Air Products
Industrial Gases
$67.99B
$301.27
-0.97%
-2.21%
+0.45%
+21.79%
β 1.00
β 1.08
Metal, Glass & Plastic Containers (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BALL
Ball Corporation
Metal, Glass & Plastic Containers
$16.62B
$62.67
-0.41%
-1.41%
-0.41%
+18.63%
β 1.00
β 1.07
Fertilizers & Agricultural Chemicals (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MOS
Mosaic Company (The)
Fertilizers & Agricultural Chemicals
$7.88B
$25.85
+1.41%
+9.53%
+10.19%
+5.25%
β 1.14
β 1.07
CTVA
Corteva
Fertilizers & Agricultural Chemicals
$58.53B
$87.86
-0.86%
+4.94%
+14.56%
+30.53%
β 1.06
β 1.14
CF
CF Industries
Fertilizers & Agricultural Chemicals
$20.52B
$133.35
-3.24%
+6.01%
+14.83%
+68.85%
β 1.10
β 1.24
Construction Materials (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CRH
CRH plc
Construction Materials
$60.67B
$94.26
+2.41%
-1.67%
-3.09%
-24.62%
β 0.95
β 0.85
MLM
Martin Marietta Materials
Construction Materials
$35.86B
$514.77
+1.15%
-2.91%
-4.21%
-18.51%
β 0.93
β 0.86
VMC
Vulcan Materials Company
Construction Materials
$33.65B
$262.63
+0.92%
-4.33%
-6.57%
-9.74%
β 0.93
β 0.91
Commodity Chemicals (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DOW
Dow Inc.
Commodity Chemicals
$22.00B
$29.44
-3.03%
-2.39%
-1.71%
+25.43%
β 0.99
β 0.96
Copper (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FCX
Freeport-McMoRan
Copper
$104.07B
$72.73
+0.23%
-4.87%
+6.67%
+41.05%
β 1.10
β 1.20
Gold (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NEM
Newmont
Gold
$128.86B
$128.09
-1.79%
+0.29%
+21.75%
+27.36%
β 1.20
β 1.19
Steel (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NUE
Nucor
Steel
$57.15B
$261.07
-0.53%
+4.22%
-4.02%
+55.02%
β 1.05
β 1.27
STLD
Steel Dynamics
Steel
$33.55B
$242.06
-1.61%
+3.15%
-7.43%
+38.23%
β 1.00
β 1.15
Industrials (83)
Building Products (9)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BLDR
Builders FirstSource
Building Products
$6.76B
$65.79
+2.51%
-2.85%
-9.27%
-37.12%
β 0.90
β 0.73
FERG
Ferguson Enterprises
Building Products
$42.35B
$228.41
+2.32%
-0.04%
-9.51%
+2.66%
β 0.97
β 0.96
JCI
Johnson Controls
Building Products
$84.35B
$144.94
+1.91%
+3.83%
-6.22%
+19.20%
β 1.00
β 1.08
MAS
Masco
Building Products
$13.80B
$72.70
+1.79%
-0.75%
-3.25%
+14.29%
β 0.96
β 1.05
LII
Lennox International
Building Products
$13.04B
$390.53
+1.15%
-0.73%
-10.37%
-21.31%
β 0.83
β 0.79
CARR
Carrier Global
Building Products
$47.19B
$59.71
+1.07%
+1.56%
-6.64%
+12.85%
β 0.92
β 0.98
ALLE
Allegion
Building Products
$12.91B
$157.12
+1.00%
-0.23%
-6.86%
-1.58%
β 1.03
β 1.04
TT
Trane Technologies
Building Products
$96.84B
$447.90
+0.85%
-0.00%
-6.21%
+13.33%
β 0.96
β 1.01
AOS
A. O. Smith
Building Products
$7.95B
$60.48
-0.08%
+0.17%
-3.98%
-9.99%
β 0.99
β 0.94
Electrical Components & Equipment (5)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VRT
Vertiv
Electrical Components & Equipment
$98.55B
$280.53
+4.35%
+9.12%
+1.95%
+59.82%
β 0.99
β 1.09
ETN
Eaton Corporation
Electrical Components & Equipment
$151.75B
$410.85
+3.46%
+2.00%
-8.11%
+26.57%
β 0.99
β 1.08
EMR
Emerson Electric
Electrical Components & Equipment
$82.35B
$152.82
+1.74%
-1.52%
-2.28%
+13.79%
β 1.03
β 1.08
AME
Ametek
Electrical Components & Equipment
$53.03B
$237.72
+1.50%
+0.62%
-5.43%
+14.02%
β 0.98
β 1.05
ROK
Rockwell Automation
Electrical Components & Equipment
$46.37B
$433.81
+1.29%
+0.68%
-1.51%
+9.90%
β 0.96
β 1.04
Industrial Conglomerates (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HON
Honeywell Technologies
Industrial Conglomerates
$66.55B
$209.61
+0.95%
-3.60%
-12.67%
+3.41%
β 0.92
β 0.92
DD
DuPont
Industrial Conglomerates
$17.84B
$131.59
+0.35%
-3.51%
-8.25%
+8.66%
β 0.96
β 0.97
MMM
3M
Industrial Conglomerates
$87.80B
$168.56
+0.15%
-3.32%
-6.32%
+5.63%
β 0.99
β 1.06
Human Resource & Employment Services (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ADP
Automatic Data Processing
Human Resource & Employment Services
$112.62B
$277.62
-2.08%
-3.43%
+1.50%
+11.53%
β 1.06
β 1.18
PAYX
Paychex
Human Resource & Employment Services
$45.29B
$121.71
-2.69%
-4.20%
+1.32%
+15.89%
β 1.05
β 1.19
Aerospace & Defense (13)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HONA
Honeywell Aerospace
Aerospace & Defense
$48.89B
$161.01
+3.90%
-0.84%
+2.90%
-19.50%
β 0.84
β
GE
GE Aerospace
Aerospace & Defense
$343.53B
$337.12
+1.09%
-1.59%
-9.99%
+5.39%
β 0.94
β 1.05
BA
Boeing
Aerospace & Defense
$162.55B
$212.25
+0.83%
+1.16%
-8.59%
-6.81%
β 0.97
β 0.96
TDG
TransDigm Group
Aerospace & Defense
$63.89B
$1,162.05
+0.36%
-2.02%
-7.93%
-14.46%
β 0.94
β 0.92
TXT
Textron
Aerospace & Defense
$13.71B
$79.07
-0.38%
-4.78%
-10.04%
-9.13%
β 0.90
β 0.88
HWM
Howmet Aerospace
Aerospace & Defense
$101.65B
$259.27
-0.47%
-2.11%
-10.47%
+22.65%
β 0.94
β 1.06
RTX
RTX Corporation
Aerospace & Defense
$276.51B
$200.79
-0.66%
-5.16%
-9.76%
+8.39%
β 0.97
β 1.05
LMT
Lockheed Martin
Aerospace & Defense
$125.67B
$525.28
-1.44%
-6.26%
-9.32%
+7.59%
β 0.95
β 0.96
HII
Huntington Ingalls Industries
Aerospace & Defense
$11.52B
$285.93
-1.65%
-2.81%
-10.72%
-17.25%
β 0.97
β 0.83
LHX
L3Harris
Aerospace & Defense
$49.08B
$256.45
-1.70%
-1.96%
-11.00%
-14.73%
β 0.91
β 0.82
GD
General Dynamics
Aerospace & Defense
$99.80B
$359.39
-1.77%
-5.25%
-7.12%
+6.04%
β 0.95
β 1.02
NOC
Northrop Grumman
Aerospace & Defense
$75.71B
$514.98
-2.51%
-5.18%
-8.88%
-11.00%
β 0.95
β 0.86
AXON
Axon Enterprise
Aerospace & Defense
$42.11B
$515.67
-4.18%
-14.16%
-1.30%
-8.48%
β 0.91
β 1.02
Data Processing & Outsourced Services (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BR
Broadridge Financial Solutions
Data Processing & Outsourced Services
$20.57B
$172.88
-3.37%
-5.28%
+5.58%
-20.13%
β 1.08
β 0.99
Construction Machinery & Heavy Transportation Equipment (4)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CMI
Cummins
Construction Machinery & Heavy Transportation Equipment
$75.87B
$560.75
+2.80%
-0.73%
-12.60%
+8.52%
β 0.89
β 0.94
CAT
Caterpillar Inc.
Construction Machinery & Heavy Transportation Equipment
$358.16B
$813.94
+1.72%
+1.71%
-5.02%
+36.85%
β 0.93
β 1.06
WAB
Wabtec
Construction Machinery & Heavy Transportation Equipment
$47.26B
$282.86
+0.72%
-3.21%
-4.09%
+31.24%
β 1.00
β 1.11
PCAR
Paccar
Construction Machinery & Heavy Transportation Equipment
$64.45B
$124.70
+0.15%
-0.51%
-5.32%
+12.72%
β 0.98
β 1.05
Air Freight & Logistics (4)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CHRW
C.H. Robinson
Air Freight & Logistics
$17.28B
$147.64
+1.08%
-1.41%
+1.10%
-8.81%
β 0.88
β 0.86
EXPD
Expeditors International
Air Freight & Logistics
$24.40B
$188.80
+0.89%
-1.14%
+5.73%
+24.97%
β 1.06
β 1.19
FDX
FedEx
Air Freight & Logistics
$76.89B
$322.52
-0.55%
-2.53%
+2.11%
+37.61%
β 1.01
β 1.11
UPS
United Parcel Service
Air Freight & Logistics
$87.34B
$102.29
-1.17%
-2.89%
+0.70%
+6.06%
β 0.96
β 1.00
Diversified Support Services (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
LDOS
Leidos
Diversified Support Services
$17.47B
$133.05
+0.52%
-5.41%
-1.63%
-27.04%
β 1.08
β 0.87
CPRT
Copart
Diversified Support Services
$30.06B
$33.72
+0.42%
+2.21%
+16.24%
-10.72%
β 1.12
β 0.98
CTAS
Cintas
Diversified Support Services
$80.27B
$200.47
-0.29%
-1.82%
-0.57%
+9.26%
β 1.02
β 1.08
Rail Transportation (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CSX
CSX Corporation
Rail Transportation
$90.21B
$49.41
+0.86%
-3.38%
-2.28%
+37.47%
β 0.99
β 1.15
NSC
Norfolk Southern
Rail Transportation
$74.79B
$329.46
+0.50%
-5.51%
-3.42%
+15.93%
β 0.99
β 1.07
UNP
Union Pacific Corporation
Rail Transportation
$172.65B
$289.62
+0.16%
-5.35%
-1.50%
+26.78%
β 0.99
β 1.12
Passenger Airlines (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
UAL
United Airlines Holdings
Passenger Airlines
$33.96B
$111.38
+2.50%
+0.71%
-13.74%
-1.44%
β 0.92
β 1.03
LUV
Southwest Airlines
Passenger Airlines
$18.43B
$39.62
+2.30%
+0.42%
-15.20%
-2.78%
β 0.88
β 0.93
DAL
Delta Air Lines
Passenger Airlines
$49.96B
$80.17
+1.80%
+0.12%
-12.84%
+17.00%
β 0.93
β 1.09
Agricultural & Farm Machinery (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DE
Deere & Company
Agricultural & Farm Machinery
$182.29B
$693.53
-0.13%
+10.03%
+12.80%
+49.39%
β 1.12
β 1.22
Construction & Engineering (4)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FIX
Comfort Systems USA
Construction & Engineering
$54.61B
$1,610.34
+1.91%
+6.03%
-5.98%
+60.68%
β 0.94
β 1.08
EME
Emcor
Construction & Engineering
$32.43B
$754.16
+1.73%
+1.89%
-6.71%
+18.28%
β 0.97
β 0.99
PWR
Quanta Services
Construction & Engineering
$91.92B
$624.41
+0.70%
+3.60%
-6.50%
+42.06%
β 0.96
β 1.06
J
Jacobs Solutions
Construction & Engineering
$17.13B
$146.23
-0.89%
-3.78%
+1.78%
+8.93%
β 1.06
β 1.11
Industrial Machinery & Supplies & Components (14)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
IR
Ingersoll Rand
Industrial Machinery & Supplies & Components
$28.96B
$76.36
+1.27%
-2.83%
-13.44%
-4.19%
β 0.94
β 0.93
DOV
Dover Corporation
Industrial Machinery & Supplies & Components
$25.58B
$192.88
+0.95%
-2.66%
-8.28%
-0.74%
β 0.93
β 0.92
SWK
Stanley Black & Decker
Industrial Machinery & Supplies & Components
$14.27B
$97.36
+0.89%
-0.45%
-3.64%
+30.11%
β 1.02
β 1.20
GWW
W. W. Grainger
Industrial Machinery & Supplies & Components
$61.67B
$1,324.49
+0.89%
+1.39%
+3.47%
+32.72%
β 0.99
β 1.13
PNR
Pentair
Industrial Machinery & Supplies & Components
$9.65B
$60.21
+0.32%
-2.37%
-13.86%
-42.34%
β 0.90
β 0.71
IEX
IDEX Corporation
Industrial Machinery & Supplies & Components
$16.43B
$223.74
+0.29%
-2.84%
-4.27%
+26.27%
β 0.98
β 1.09
NDSN
Nordson Corporation
Industrial Machinery & Supplies & Components
$17.51B
$318.36
+0.27%
-1.92%
+3.04%
+32.86%
β 1.04
β 1.14
HUBB
Hubbell Incorporated
Industrial Machinery & Supplies & Components
$23.42B
$460.72
+0.12%
+0.54%
-8.98%
+0.38%
β 0.95
β 0.95
PH
Parker Hannifin
Industrial Machinery & Supplies & Components
$120.01B
$962.59
-0.20%
-3.06%
-9.84%
+8.34%
β 0.97
β 1.03
SNA
Snap-on
Industrial Machinery & Supplies & Components
$19.72B
$383.00
-0.31%
-2.26%
-7.07%
+11.26%
β 0.96
β 1.03
OTIS
Otis Worldwide
Industrial Machinery & Supplies & Components
$26.88B
$71.21
-0.38%
-0.74%
-2.96%
-18.04%
β 0.99
β 0.90
ITW
Illinois Tool Works
Industrial Machinery & Supplies & Components
$76.86B
$270.12
-0.56%
-3.56%
-8.34%
+9.61%
β 0.96
β 1.02
FTV
Fortive
Industrial Machinery & Supplies & Components
$17.15B
$56.94
-0.97%
-4.49%
-6.34%
+3.14%
β 0.94
β 0.98
XYL
Xylem Inc.
Industrial Machinery & Supplies & Components
$24.96B
$105.69
-2.04%
-5.05%
-12.15%
-22.06%
β 0.90
β 0.86
Research & Consulting Services (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VRSK
Verisk Analytics
Research & Consulting Services
$25.30B
$185.79
-2.52%
-3.12%
-2.09%
-15.50%
β 0.97
β 0.96
EFX
Equifax
Research & Consulting Services
$21.88B
$177.05
-6.37%
-8.64%
+1.01%
-16.53%
β 1.00
β 0.95
Trading Companies & Distributors (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
URI
United Rentals
Trading Companies & Distributors
$61.63B
$1,009.86
+1.61%
-1.98%
-12.99%
+20.23%
β 0.93
β 1.09
FAST
Fastenal
Trading Companies & Distributors
$55.94B
$49.60
+0.75%
-0.36%
-2.36%
+24.67%
β 1.02
β 1.10
Cargo Ground Transportation (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
JBHT
J.B. Hunt
Cargo Ground Transportation
$24.09B
$273.77
+2.81%
+4.88%
+2.61%
+39.90%
β 0.99
β 1.16
FDXF
FedEx Freight
Cargo Ground Transportation
$19.07B
$129.45
+1.78%
-3.00%
-11.59%
-14.27%
β 0.90
β
ODFL
Old Dominion
Cargo Ground Transportation
$38.78B
$185.87
+0.06%
-6.28%
-11.94%
+17.25%
β 0.87
β 0.95
Heavy Electrical Equipment (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GNRC
Generac
Heavy Electrical Equipment
$10.70B
$187.35
+2.37%
+1.93%
-11.28%
+32.78%
β 0.87
β 0.90
GEV
GE Vernova
Heavy Electrical Equipment
$239.31B
$941.95
+0.01%
+3.29%
-5.83%
+38.87%
β 0.93
β 1.06
Environmental & Facilities Services (4)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ROL
Rollins, Inc.
Environmental & Facilities Services
$17.41B
$35.86
+0.42%
-1.43%
-2.16%
-38.54%
β 0.91
β 0.69
RSG
Republic Services
Environmental & Facilities Services
$68.37B
$222.71
-1.07%
+0.27%
+6.26%
+6.56%
β 1.02
β 1.04
WM
Waste Management
Environmental & Facilities Services
$87.85B
$218.99
-1.23%
-0.31%
-4.38%
+1.11%
β 0.96
β 0.98
VLTO
Veralto
Environmental & Facilities Services
$23.66B
$96.31
-1.60%
-2.28%
-1.74%
-1.93%
β 1.01
β 1.03
Passenger Ground Transportation (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
UBER
Uber
Passenger Ground Transportation
$153.68B
$75.76
-0.26%
-3.88%
+7.51%
-8.57%
β 1.02
β 0.99
Real Estate (30)
Telecom Tower REITs (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AMT
American Tower
Telecom Tower REITs
$82.02B
$175.85
-1.07%
-0.22%
+2.72%
+2.58%
β 1.03
β 1.00
SBAC
SBA Communications
Telecom Tower REITs
$20.03B
$189.44
-1.09%
-0.79%
+4.46%
+0.38%
β 1.04
β 0.99
CCI
Crown Castle
Telecom Tower REITs
$32.27B
$75.83
-1.85%
-0.41%
+1.21%
-12.43%
β 0.99
β 0.91
Office REITs (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ARE
Alexandria Real Estate Equities
Office REITs
$9.00B
$52.65
-0.08%
+2.09%
+8.60%
+10.65%
β 1.04
β 1.07
BXP
BXP, Inc.
Office REITs
$11.91B
$67.69
-0.79%
-2.35%
-1.63%
+2.24%
β 0.99
β 1.08
Real Estate Services (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CBRE
CBRE Group
Real Estate Services
$41.83B
$147.85
-0.60%
-1.97%
+0.27%
-7.70%
β 1.02
β 1.00
CSGP
CoStar Group
Real Estate Services
$12.96B
$30.91
-2.43%
-4.07%
+4.50%
-52.95%
β 1.02
β 0.71
Multi-Family Residential REITs (5)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VMRK
Vivmark Residential
Multi-Family Residential REITs
$50.59B
$65.35
+0.60%
-0.29%
-2.02%
+7.74%
β 0.97
β 1.04
CPT
Camden Property Trust
Multi-Family Residential REITs
$11.04B
$105.69
+0.09%
-0.62%
-4.56%
-2.13%
β 0.95
β 1.00
UDR
UDR, Inc.
Multi-Family Residential REITs
$12.66B
$36.38
+0.03%
-1.99%
-4.25%
+2.34%
β 0.94
β 0.99
ESS
Essex Property Trust
Multi-Family Residential REITs
$18.54B
$278.61
-0.01%
-1.91%
-2.28%
+10.59%
β 0.96
β 1.06
MAA
Mid-America Apartment Communities
Multi-Family Residential REITs
$15.39B
$128.32
-0.19%
-1.00%
-3.97%
-4.49%
β 0.96
β 0.99
Data Center REITs (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DLR
Digital Realty
Data Center REITs
$69.21B
$188.39
+0.32%
+1.57%
-2.17%
+23.16%
β 1.01
β 1.06
EQIX
Equinix
Data Center REITs
$101.39B
$1,035.98
-0.47%
-0.81%
-1.13%
+37.65%
β 0.99
β 1.09
Self-Storage REITs (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PSA
Public Storage
Self-Storage REITs
$57.96B
$302.01
-1.22%
-3.67%
-7.64%
+19.14%
β 0.94
β 1.03
EXR
Extra Space Storage
Self-Storage REITs
$30.92B
$139.25
-1.23%
-2.56%
-6.88%
+8.72%
β 0.95
β 1.00
Retail REITs (5)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FRT
Federal Realty Investment Trust
Retail REITs
$10.23B
$117.09
-0.06%
+0.29%
-0.70%
+20.61%
β 0.97
β 1.07
KIM
Kimco Realty
Retail REITs
$16.22B
$23.60
-0.17%
+0.42%
-2.25%
+21.69%
β 0.96
β 1.05
O
Realty Income
Retail REITs
$58.04B
$61.25
-0.79%
-0.74%
-1.35%
+10.63%
β 0.97
β 1.01
REG
Regency Centers
Retail REITs
$14.19B
$75.26
-0.87%
-0.34%
-2.21%
+12.88%
β 0.96
β 1.00
SPG
Simon Property Group
Retail REITs
$80.38B
$209.44
-0.98%
-2.39%
-5.59%
+16.42%
β 0.94
β 1.05
Health Care REITs (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DOC
Healthpeak Properties
Health Care REITs
$14.63B
$20.65
-1.81%
-1.48%
-1.65%
+33.16%
β 0.96
β 1.13
VTR
Ventas
Health Care REITs
$47.54B
$90.27
-2.00%
-1.68%
-2.16%
+18.17%
β 0.97
β 1.07
WELL
Welltower
Health Care REITs
$173.28B
$236.17
-2.05%
-0.80%
+0.45%
+27.70%
β 1.00
β 1.13
Hotel & Resort REITs (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HST
Host Hotels & Resorts
Hotel & Resort REITs
$15.03B
$22.05
+0.27%
-1.03%
-5.69%
+27.42%
β 0.94
β 1.09
VICI
Vici Properties
Hotel & Resort REITs
$28.12B
$25.42
-0.90%
-1.74%
-4.22%
-6.69%
β 0.96
β 0.93
Single-Family Residential REITs (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
INVH
Invitation Homes
Single-Family Residential REITs
$17.27B
$28.39
-0.21%
-2.91%
-6.52%
+4.73%
β 0.95
β 1.03
Other Specialized REITs (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
IRM
Iron Mountain
Other Specialized REITs
$34.00B
$116.86
+1.64%
-0.46%
-4.18%
+42.50%
β 0.95
β 1.08
Industrial REITs (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PLD
Prologis
Industrial REITs
$135.42B
$137.34
-0.73%
-2.39%
-1.29%
+8.06%
β 0.97
β 1.01
Timber REITs (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WY
Weyerhaeuser
Timber REITs
$16.85B
$23.02
+0.83%
-1.73%
-8.72%
-0.70%
β 0.96
β 0.97
Energy (21)
Oil & Gas Exploration & Production (9)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EOG
EOG Resources
Oil & Gas Exploration & Production
$77.81B
$145.19
-0.53%
+1.28%
+6.60%
+38.72%
β 1.03
β 1.14
EQT
EQT Corporation
Oil & Gas Exploration & Production
$34.77B
$55.17
-0.79%
+1.10%
+6.92%
+4.11%
β 1.05
β 0.99
OXY
Occidental Petroleum
Oil & Gas Exploration & Production
$60.93B
$60.04
-0.94%
+1.59%
+7.14%
+43.00%
β 1.07
β 1.15
COP
ConocoPhillips
Oil & Gas Exploration & Production
$163.61B
$134.26
-1.08%
+3.00%
+15.75%
+41.90%
β 1.12
β 1.21
TPL
Texas Pacific Land Corporation
Oil & Gas Exploration & Production
$25.52B
$362.42
-1.11%
-0.38%
+2.07%
+22.15%
β 0.94
β 0.93
EXE
Expand Energy
Oil & Gas Exploration & Production
$23.15B
$97.91
-1.15%
-0.25%
+7.11%
-9.23%
β 1.06
β 0.98
DVN
Devon Energy
Oil & Gas Exploration & Production
$56.40B
$48.06
-1.50%
+1.50%
+11.48%
+28.48%
β 1.07
β 1.11
FANG
Diamondback Energy
Oil & Gas Exploration & Production
$56.89B
$199.22
-1.83%
+0.78%
+5.64%
+33.01%
β 1.02
β 1.11
APA
APA Corporation
Oil & Gas Exploration & Production
$15.52B
$42.77
-3.19%
+0.54%
+17.08%
+72.60%
β 1.13
β 1.29
Oil & Gas Equipment & Services (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SLB
Schlumberger
Oil & Gas Equipment & Services
$84.82B
$57.51
+0.17%
+0.83%
+12.16%
+45.41%
β 1.14
β 1.18
BKR
Baker Hughes
Oil & Gas Equipment & Services
$63.19B
$63.50
-0.22%
+1.75%
+1.57%
+36.16%
β 1.06
β 1.09
HAL
Halliburton
Oil & Gas Equipment & Services
$30.66B
$37.07
-0.59%
+2.94%
+14.56%
+26.97%
β 1.09
β 1.08
Integrated Oil & Gas (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CVX
Chevron Corporation
Integrated Oil & Gas
$414.00B
$208.60
-1.29%
+3.34%
+11.20%
+37.54%
β 1.10
β 1.17
XOM
ExxonMobil
Integrated Oil & Gas
$676.62B
$159.47
-1.69%
+1.76%
+3.66%
+32.63%
β 1.05
β 1.11
Oil & Gas Storage & Transportation (4)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WMB
Williams Companies
Oil & Gas Storage & Transportation
$92.02B
$74.15
+0.14%
+0.57%
+3.33%
+23.64%
β 1.01
β 1.07
OKE
Oneok
Oil & Gas Storage & Transportation
$60.32B
$95.43
-0.33%
+0.71%
+8.53%
+33.26%
β 1.05
β 1.15
KMI
Kinder Morgan
Oil & Gas Storage & Transportation
$71.48B
$31.40
-0.63%
-0.51%
+0.38%
+16.55%
β 0.99
β 1.03
TRGP
Targa Resources
Oil & Gas Storage & Transportation
$63.48B
$290.05
-1.19%
+0.77%
+8.13%
+57.59%
β 1.05
β 1.23
Oil & Gas Refining & Marketing (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MPC
Marathon Petroleum
Oil & Gas Refining & Marketing
$107.56B
$388.90
+0.31%
+5.44%
+30.31%
+138.23%
β 1.21
β 1.62
PSX
Phillips 66
Oil & Gas Refining & Marketing
$100.56B
$255.09
+0.17%
+4.54%
+24.78%
+99.46%
β 1.19
β 1.50
VLO
Valero Energy
Oil & Gas Refining & Marketing
$104.23B
$370.72
+0.01%
+5.21%
+22.35%
+127.58%
β 1.18
β 1.56
Communication Services (24)
Advertising (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
APP
AppLovin
Advertising
$104.32B
$320.56
+2.23%
+0.88%
-4.50%
-48.16%
β 0.81
β 0.66
OMC
Omnicom Group
Advertising
$23.62B
$82.62
-2.49%
-6.41%
+0.13%
+3.71%
β 1.00
β 1.07
TTD
Trade Desk (The)
Advertising
$6.47B
$14.43
-4.37%
+6.34%
-18.34%
-61.70%
β 0.87
β 0.58
Interactive Media & Services (4)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
META
Meta Platforms
Interactive Media & Services
$1.47T
$616.77
+1.00%
+6.70%
+4.56%
-5.00%
β 1.04
β 0.99
RDDT
Reddit
Interactive Media & Services
$27.83B
$154.46
-0.98%
+0.95%
+2.38%
-36.14%
β 0.91
β 0.88
GOOG
Alphabet Inc. (Class C)
Interactive Media & Services
$4.08T
$335.31
-1.05%
-2.14%
-5.91%
+6.55%
β 0.97
β 1.00
GOOGL
Alphabet Inc. (Class A)
Interactive Media & Services
$4.10T
$338.46
-1.11%
-2.28%
-5.33%
+7.61%
β 0.97
β 1.01
Integrated Telecommunication Services (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VZ
Verizon
Integrated Telecommunication Services
$208.99B
$50.14
-0.89%
+0.08%
+6.70%
+29.96%
β 1.08
β 1.12
T
AT&T
Integrated Telecommunication Services
$178.16B
$25.68
-1.95%
-1.27%
+8.31%
+8.32%
β 1.09
β 1.04
Cable & Satellite (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CHTR
Charter Communications
Cable & Satellite
$23.91B
$151.99
+0.40%
-1.06%
-3.46%
-27.37%
β 1.06
β 0.83
CMCSA
Comcast
Cable & Satellite
$93.33B
$26.49
-0.60%
-2.11%
+5.24%
-0.74%
β 1.07
β 1.00
Wireless Telecommunication Services (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ECHO
EchoStar
Wireless Telecommunication Services
$24.99B
$89.80
+0.01%
+3.41%
+3.18%
-19.95%
β 0.99
β 0.83
TMUS
T-Mobile US
Wireless Telecommunication Services
$195.40B
$181.52
-3.46%
+0.08%
+1.44%
-7.59%
β 1.01
β 0.94
Broadcasting (3)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WBD
Warner Bros. Discovery
Broadcasting
$71.10B
$28.25
-0.42%
-1.81%
+7.01%
-0.91%
β 1.04
β 1.04
FOXA
Fox Corporation (Class A)
Broadcasting
$27.72B
$65.42
-3.38%
-3.96%
+6.34%
-10.48%
β 1.08
β 1.04
FOX
Fox Corporation (Class B)
Broadcasting
$26.75B
$58.42
-3.39%
-4.26%
+6.03%
-10.52%
β 1.08
β 1.03
Movies & Entertainment (5)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PSKY
Paramount Skydance Corporation
Movies & Entertainment
$11.84B
$10.86
-1.63%
-0.18%
+19.87%
-16.78%
β 1.14
β 0.99
DIS
Walt Disney Company (The)
Movies & Entertainment
$183.41B
$105.31
-1.73%
-2.58%
+0.60%
-5.13%
β 1.04
β 1.02
TKO
TKO Group Holdings
Movies & Entertainment
$34.50B
$186.01
-1.80%
+0.74%
-0.68%
-9.40%
β 0.98
β 0.95
LYV
Live Nation Entertainment
Movies & Entertainment
$41.28B
$173.50
-2.25%
-4.49%
-4.55%
+19.40%
β 0.96
β 1.08
NFLX
Netflix
Movies & Entertainment
$336.49B
$78.25
-5.35%
-4.25%
+6.19%
-14.00%
β 1.04
β 0.90
Publishing (2)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NWSA
News Corp (Class A)
Publishing
$16.56B
$30.39
-1.81%
-1.87%
+2.43%
+16.52%
β 1.07
β 1.16
NWS
News Corp (Class B)
Publishing
$17.21B
$33.90
-2.36%
-2.73%
+0.09%
+14.29%
β 1.05
β 1.14
Interactive Home Entertainment (1)
Ticker Name Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TTWO
Take-Two Interactive
Interactive Home Entertainment
$40.51B
$214.69
+0.26%
-8.79%
-7.65%
-14.67%
β 0.90
β 0.94
3 Β· Sector & Industry Wrap
Sector leaders & laggards
Sector Wt. # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Industrials cap 83
+0.39% -0.97%
-4.68% +14.93%
22.9% 55.4% Information Technology cap 73
+0.26% +1.23%
+1.83% +44.17%
53.4% 69.9% Utilities cap 31
+0.15% +1.02%
-0.39% +2.01%
9.7% 32.3% Materials cap 25
-0.38% -1.37%
+1.78% +17.69%
52.0% 76.0% Financials cap 76
-0.73% -0.02%
+0.71% +7.62%
71.1% 92.1% Real Estate cap 30
-0.82% -1.22%
-1.76% +14.46%
20.0% 70.0% Consumer Staples cap 34
-0.89% -0.28%
-1.31% +9.78%
35.3% 61.8% Communication Services cap 24
-0.98% -1.01%
-2.94% +3.80%
58.3% 54.2% Energy cap 21
-0.99% +2.26%
+9.80% +45.88%
90.5% 85.7% Health Care cap 59
-1.04% +0.15%
+5.59% +17.70%
76.3% 79.7% Consumer Discretionary cap 47
-1.45% -1.84%
-1.41% +1.57%
34.0% 42.6%
Factor & style monitor
Factor ETF Daily Weekly Monthly YTD vs SMA50 vs SMA200
S&P 500 (cap-weight)
SPY
-0.39%
+0.11%
+0.21%
+13.34%
β 1.02
β 1.08
S&P 500 equal-weight
RSP
-0.48%
-0.77%
+0.19%
+14.48%
β 1.01
β 1.08
Momentum
MTUM
+1.82%
+1.72%
-1.07%
+20.87%
β 0.98
β 1.09
Value (MSCI)
VLUE
+0.80%
+2.10%
+4.75%
+48.64%
β 1.04
β 1.24
Quality
QUAL
-0.39%
-0.47%
-1.06%
+12.18%
β 1.01
β 1.07
Min volatility
USMV
-0.99%
-0.92%
+0.80%
+8.42%
β 1.02
β 1.06
Growth (Russell 1000)
IWF
-0.02%
+0.54%
-0.07%
+4.82%
β 1.01
β 1.04
Value (Russell 1000)
IWD
-0.67%
-0.27%
+0.59%
+22.26%
β 1.02
β 1.13
High beta
SPHB
+1.46%
+1.48%
+1.92%
+25.06%
β 1.01
β 1.13
Sectorial ETFs β constituents & weights
Click a sector, then an ETF, to see its top holdings and weights (where available).
Industrials
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLI
State Street Industrial Select
$31.95B
$175.27
+0.41%
-1.06%
-5.14%
+11.53%
β 0.97
β 1.03
ITA
iShares U.S. Aerospace & Defens
$13.63B
$225.61
-0.16%
-3.10%
-9.75%
+1.76%
β 0.94
β 0.98
VIS
Vanguard Industrials ETF
$8.59B
$336.71
+0.55%
-0.75%
-5.27%
+11.10%
β 0.97
β 1.02
FIDU
Fidelity MSCI Industrials Index
$2.28B
$93.14
+0.55%
-0.68%
-5.12%
+11.24%
β 0.97
β 1.02
IYJ
iShares U.S. Industrials ETF
$1.93B
$161.10
+0.27%
-1.08%
-4.39%
+7.66%
β 0.98
β 1.03
XLI β State Street Industrial Select Β· 86 holdings
Source: issuer (full holdings)
Holding Name Weight CAT CATERPILLAR INC 6.72% GE GENERAL ELECTRIC 6.34% RTX RTX CORP 4.96% GEV GE VERNOVA INC 4.62% DE DEERE + CO 3.18% UNP UNION PACIFIC CORP 3.13% BA BOEING CO/THE 3.03% UBER UBER TECHNOLOGIES INC 2.82% ETN EATON CORP PLC 2.81% PH PARKER HANNIFIN CORP 2.22% ADP AUTOMATIC DATA PROCESSING 2.07% LMT LOCKHEED MARTIN CORP 1.97% HWM HOWMET AEROSPACE INC 1.90% VRT VERTIV HOLDINGS CO A 1.88% TT TRANE TECHNOLOGIES PLC 1.79% PWR QUANTA SERVICES INC 1.70% GD GENERAL DYNAMICS CORP 1.69% CSX CSX CORP 1.66% MMM 3M CO 1.60% JCI JOHNSON CONTROLS INTERNATION 1.58% EMR EMERSON ELECTRIC CO 1.53% WM WASTE MANAGEMENT INC 1.49% UPS UNITED PARCEL SERVICE CL B 1.41% CMI CUMMINS INC 1.37% NSC NORFOLK SOUTHERN CORP 1.34% FDX FEDEX CORP 1.30% ITW ILLINOIS TOOL WORKS 1.30% NOC NORTHROP GRUMMAN CORP 1.29% CTAS CINTAS CORP 1.25% HON HONEYWELL INTERNATIONAL INC 1.20% PCAR PACCAR INC 1.20% TDG TRANSDIGM GROUP INC 1.18% URI UNITED RENTALS INC 1.14% GWW WW GRAINGER INC 1.04% FAST FASTENAL CO 1.03% FIX COMFORT SYSTEMS USA INC 1.01% AME AMETEK INC 0.98% DAL DELTA AIR LINES INC 0.94% HONA HONEYWELL AEROSPACE INC 0.90% LHX L3HARRIS TECHNOLOGIES INC 0.89% ROK ROCKWELL AUTOMATION INC 0.87% WAB WABTEC CORP 0.87% CARR CARRIER GLOBAL CORP 0.84% RSG REPUBLIC SERVICES INC 0.82% AXON AXON ENTERPRISE INC 0.79% FERG FERGUSON ENTERPRISES INC 0.79% PAYX PAYCHEX INC 0.74% UAL UNITED AIRLINES HOLDINGS INC 0.64% ODFL OLD DOMINION FREIGHT LINE 0.62% EME EMCOR GROUP INC 0.60% CPRT COPART INC 0.54% OTIS OTIS WORLDWIDE CORP 0.50% IR INGERSOLL RAND INC 0.49% DOV DOVER CORP 0.47% XYL XYLEM INC 0.47% VRSK VERISK ANALYTICS INC 0.46% EXPD EXPEDITORS INTL WASH INC 0.45% HUBB HUBBELL INC 0.44% VLTO VERALTO CORP 0.44% 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 0.32% J JACOBS SOLUTIONS INC 0.32% CHRW C.H. ROBINSON WORLDWIDE INC 0.31% NDSN NORDSON CORP 0.31% LDOS LEIDOS HOLDINGS INC 0.30% IEX IDEX CORP 0.30% SWK STANLEY BLACK + DECKER INC 0.27% MAS MASCO CORP 0.26% FDXF FEDEX FREIGHT HOLDING CO 0.25% 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 0.05% - US DOLLAR 0.01% IXIU6 XAI EMINI INDUSTR SEP26 -0.00%
ITA β iShares U.S. Aerospace & Defens Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight GE GE Aerospace 21.59% RTX RTX Corp 17.24% BA Boeing Co 9.08% GD General Dynamics Corp 4.83% LMT Lockheed Martin Corp 4.71% NOC Northrop Grumman Corp 4.42% HWM Howmet Aerospace Inc 4.35% TDG TransDigm Group Inc 4.29% LHX L3Harris Technologies Inc 3.70% AXON Axon Enterprise Inc 3.40%
VIS β Vanguard Industrials ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight CAT Caterpillar Inc 5.28% GE GE Aerospace 5.23% RTX RTX Corp 4.03% GEV GE Vernova Inc 3.71% BA Boeing Co 2.25% ETN Eaton Corp PLC 2.24% UNP Union Pacific Corp 2.08% DE Deere & Co 2.00% UBER Uber Technologies Inc 1.74% PH Parker Hannifin Corp 1.72%
FIDU β Fidelity MSCI Industrials Index Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight CAT Caterpillar Inc 5.34% GE GE Aerospace 5.06% RTX RTX Corp 4.06% GEV GE Vernova Inc 3.51% UNP Union Pacific Corp 2.59% DE Deere & Co 2.31% ETN Eaton Corp PLC 2.27% BA Boeing Co 2.26% UBER Uber Technologies Inc 1.96% PH Parker Hannifin Corp 1.79%
IYJ β iShares U.S. Industrials ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight V Visa Inc Class A 7.63% MA Mastercard Inc Class A 5.80% CAT Caterpillar Inc 4.41% GE GE Aerospace 4.22% RTX RTX Corp 3.41% GEV GE Vernova Inc 2.95% UNP Union Pacific Corp 2.17% AXP American Express Co 2.14% DE Deere & Co 1.97% BA Boeing Co 1.92%
Information Technology
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VGT
Vanguard Information Tech ETF
$169.38B
$121.27
+0.32%
+1.00%
+1.40%
+28.62%
β 1.03
β 1.17
XLK
State Street Technology Select
$121.44B
$187.28
+0.70%
+0.86%
+1.05%
+30.10%
β 1.03
β 1.17
IYW
iShares U.S. Technology ETF
$25.22B
$253.31
+0.30%
+0.84%
+1.09%
+26.81%
β 1.03
β 1.16
FTEC
Fidelity MSCI Information Techn
$21.25B
$289.31
+0.29%
+0.95%
+1.35%
+28.57%
β 1.03
β 1.17
IGV
iShares Expanded Tech-Software
$15.74B
$104.57
-2.23%
-4.50%
+5.18%
+1.92%
β 1.07
β 1.12
VGT β Vanguard Information Tech ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight NVDA NVIDIA Corp 17.16% AAPL Apple Inc 16.25% MSFT Microsoft Corp 10.96% AVGO Broadcom Inc 4.21% MU Micron Technology Inc 3.82% AMD Advanced Micro Devices Inc 3.18% CSCO Cisco Systems Inc 1.91% AMAT Applied Materials Inc 1.69% INTC Intel Corp 1.65% LRCX Lam Research Corp 1.54%
XLK β State Street Technology Select Β· 76 holdings
Source: issuer (full holdings)
Holding Name Weight NVDA NVIDIA CORP 14.90% AAPL APPLE INC 12.99% MSFT MICROSOFT CORP 10.21% AVGO BROADCOM INC 4.56% MU MICRON TECHNOLOGY INC 4.01% AMD ADVANCED MICRO DEVICES 3.82% INTC INTEL CORP 2.98% CSCO CISCO SYSTEMS INC 2.82% PLTR PALANTIR TECHNOLOGIES INC A 2.76% LRCX LAM RESEARCH CORP 2.41% AMAT APPLIED MATERIALS INC 2.28% PANW PALO ALTO NETWORKS INC 1.77% ORCL ORACLE CORP 1.72% TXN TEXAS INSTRUMENTS INC 1.52% SNDK SANDISK CORP 1.51% KLAC KLA CORP 1.49% IBM INTL BUSINESS MACHINES CORP 1.45% CRWD CROWDSTRIKE HOLDINGS INC A 1.44% CRM SALESFORCE INC 1.42% APH AMPHENOL CORP CL A 1.33% ANET ARISTA NETWORKS INC 1.30% MRVL MARVELL TECHNOLOGY INC 1.20% STX SEAGATE TECHNOLOGY HOLDINGS 1.18% QCOM QUALCOMM INC 1.17% ADI ANALOG DEVICES INC 1.14% WDC WESTERN DIGITAL CORP 1.00% NOW SERVICENOW INC 0.99% DELL DELL TECHNOLOGIES C 0.98% ACN ACCENTURE PLC CL A 0.78% ADBE ADOBE INC 0.76% GLW CORNING INC 0.75% FTNT FORTINET INC 0.64% INTU INTUIT INC 0.63% CDNS CADENCE DESIGN SYS INC 0.55% SNPS SYNOPSYS INC 0.52% MSI MOTOROLA SOLUTIONS INC 0.52% HPE HEWLETT PACKARD ENTERPRISE 0.48% DDOG DATADOG INC CLASS A 0.47% LITE LUMENTUM HOLDINGS INC 0.43% TEL TE CONNECTIVITY PLC 0.40% MPWR MONOLITHIC POWER SYSTEMS INC 0.39% NXPI NXP SEMICONDUCTORS NV 0.37% KEYS KEYSIGHT TECHNOLOGIES IN 0.36% TER TERADYNE INC 0.35% COHR COHERENT CORP 0.34% ADSK AUTODESK INC 0.33% CIEN CIENA CORP 0.30% ROP ROPER TECHNOLOGIES INC 0.28% WDAY WORKDAY INC CLASS A 0.28% 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% HPQ HP INC 0.19% ON ON SEMICONDUCTOR 0.19% TDY TELEDYNE TECHNOLOGIES INC 0.19% FICO FAIR ISAAC CORP 0.17% Q QNITY ELECTRONICS INC 0.16% VRSN VERISIGN INC 0.16% FSLR FIRST SOLAR INC 0.15% FFIV F5 INC 0.15% SMCI SUPER MICRO COMPUTER INC 0.14% CDW CDW CORP/DE 0.13% PTC PTC INC 0.11% GEN GEN DIGITAL INC 0.11% ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.11% TYL TYLER TECHNOLOGIES INC 0.11% AKAM AKAMAI TECHNOLOGIES INC 0.10% TRMB TRIMBLE INC 0.09% GDDY GODADDY INC CLASS A 0.09% IT GARTNER INC 0.09% SWKS SKYWORKS SOLUTIONS INC 0.07% - SSI US GOV MONEY MARKET CLASS 0.03% IXTU6 XAK TECHNOLOGY SEP26 -0.00% - US DOLLAR -0.00%
IYW β iShares U.S. Technology ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight NVDA NVIDIA Corp 14.21% AAPL Apple Inc 12.77% MSFT Microsoft Corp 11.04% GOOGL Alphabet Inc Class A 5.57% GOOG Alphabet Inc Class C 4.50% AVGO Broadcom Inc 4.16% META Meta Platforms Inc Class A 3.69% MU Micron Technology Inc 3.28% AMD Advanced Micro Devices Inc 2.86% PLTR Palantir Technologies Inc Ordinary Shares - Class A 2.04%
FTEC β Fidelity MSCI Information Techn Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight NVDA NVIDIA Corp 17.76% AAPL Apple Inc 15.83% MSFT Microsoft Corp 11.54% AVGO Broadcom Inc 4.53% MU Micron Technology Inc 4.20% AMD Advanced Micro Devices Inc 2.97% CSCO Cisco Systems Inc 1.72% PLTR Palantir Technologies Inc Ordinary Shares - Class A 1.62% INTC Intel Corp 1.55% LRCX Lam Research Corp 1.50%
IGV β iShares Expanded Tech-Software Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight PLTR Palantir Technologies Inc Ordinary Shares - Class A 10.29% PANW Palo Alto Networks Inc 9.72% MSFT Microsoft Corp 9.18% CRWD CrowdStrike Holdings Inc Class A 7.37% CRM Salesforce Inc 6.60% ORCL Oracle Corp 5.33% NOW ServiceNow Inc 4.82% ADBE Adobe Inc 3.74% FTNT Fortinet Inc 3.36% INTU Intuit Inc 3.14%
Utilities
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLU
State Street Utilities Select S
$21.84B
$43.08
+0.12%
+0.82%
-0.69%
+1.11%
β 0.97
β 0.97
VPU
Vanguard Utilities ETF
$10.18B
$186.35
+0.15%
+0.86%
-0.69%
+0.86%
β 0.97
β 0.97
FUTY
Fidelity MSCI Utilities Index E
$2.25B
$55.63
+0.18%
+0.89%
-0.64%
+0.94%
β 0.97
β 0.97
IDU
iShares U.S. Utilities ETF
$1.30B
$109.61
+0.07%
+0.87%
-0.62%
+1.17%
β 0.97
β 0.98
JXI
iShares Global Utilities ETF
$299.28M
$81.65
+0.28%
+0.13%
-0.96%
+4.12%
β 0.98
β 0.99
XLU β State Street Utilities Select S Β· 34 holdings
Source: issuer (full holdings)
Holding Name Weight NEE NEXTERA ENERGY INC 13.07% SO SOUTHERN CO/THE 7.46% DUK DUKE ENERGY CORP 7.06% CEG CONSTELLATION ENERGY 6.79% AEP AMERICAN ELECTRIC POWER 5.06% D DOMINION ENERGY INC 4.34% SRE SEMPRA 4.12% ETR ENTERGY CORP 3.68% XEL XCEL ENERGY INC 3.55% VST VISTRA CORP 3.41% EXC EXELON CORP 3.36% ED CONSOLIDATED EDISON INC 2.99% PEG PUBLIC SERVICE ENTERPRISE GP 2.74% WEC WEC ENERGY GROUP INC 2.59% PCG P G + E CORP 2.29% AEE AMEREN CORPORATION 2.20% DTE DTE ENERGY COMPANY 2.13% ATO ATMOS ENERGY CORP 2.10% AWK AMERICAN WATER WORKS CO INC 2.05% ES EVERSOURCE ENERGY 2.00% PPL PPL CORP 1.97% CNP CENTERPOINT ENERGY INC 1.95% FE FIRSTENERGY CORP 1.83% NRG NRG ENERGY INC 1.76% EIX EDISON INTERNATIONAL 1.62% CMS CMS ENERGY CORP 1.58% NI NISOURCE INC 1.49% EVRG EVERGY INC 1.41% LNT ALLIANT ENERGY CORP 1.31% PNW PINNACLE WEST CAPITAL 0.89% AES AES CORP 0.79% - US DOLLAR 0.05% - SSI US GOV MONEY MARKET CLASS 0.02% IXSU6 XAU UTILITIES SEP26 -0.01%
VPU β Vanguard Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight NEE NextEra Energy Inc 11.78% SO Southern Co 6.92% DUK Duke Energy Corp 6.34% CEG Constellation Energy Corp 5.26% AEP American Electric Power Co Inc 4.52% D Dominion Energy Inc 3.95% SRE Sempra 3.76% VST Vistra Corp 3.26% ETR Entergy Corp 3.20% XEL Xcel Energy Inc 3.17%
FUTY β Fidelity MSCI Utilities Index E Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight NEE NextEra Energy Inc 11.69% SO Southern Co 6.75% DUK Duke Energy Corp 6.36% CEG Constellation Energy Corp 5.84% AEP American Electric Power Co Inc 4.53% D Dominion Energy Inc 3.95% SRE Sempra 3.64% ETR Entergy Corp 3.38% XEL Xcel Energy Inc 3.22% VST Vistra Corp 3.15%
IDU β iShares U.S. Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight NEE NextEra Energy Inc 11.10% SO Southern Co 6.41% DUK Duke Energy Corp 6.03% CEG Constellation Energy Corp 5.69% WM Waste Management Inc 5.26% AEP American Electric Power Co Inc 4.31% D Dominion Energy Inc 3.75% SRE Sempra 3.45% ETR Entergy Corp 3.14% XEL Xcel Energy Inc 3.05%
JXI β iShares Global Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight NEE NextEra Energy Inc 7.89% IBE.MC Iberdrola SA 6.67% SO Southern Co 4.56% DUK Duke Energy Corp 4.30% CEG Constellation Energy Corp 4.04% ENEL.MI Enel SpA 3.89% NG.L National Grid PLC 3.63% AEP American Electric Power Co Inc 3.06% D Dominion Energy Inc 2.67% SRE Sempra 2.46%
Materials
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLB
State Street Materials Select S
$8.75B
$52.44
-0.34%
-1.39%
+0.52%
+14.64%
β 1.01
β 1.05
GUNR
Northern Trust Morningstar Glob
$7.30B
$56.78
-0.61%
+1.28%
+7.86%
+23.18%
β 1.07
β 1.10
VAW
Vanguard Materials ETF
$4.48B
$235.46
-0.28%
-1.28%
+1.07%
+12.43%
β 1.02
β 1.04
IYM
iShares U.S. Basic Materials ET
$1.10B
$191.10
-0.66%
-1.20%
+3.62%
+22.63%
β 1.04
β 1.09
FMAT
Fidelity MSCI Materials Index E
$619.52M
$60.24
-0.25%
-1.26%
+1.16%
+12.41%
β 1.02
β 1.04
XLB β State Street Materials Select S Β· 28 holdings
Source: issuer (full holdings)
Holding Name Weight LIN LINDE PLC 12.97% NEM NEWMONT CORP 8.10% FCX FREEPORT MCMORAN INC 6.07% CTVA CORTEVA INC 5.15% APD AIR PRODUCTS + CHEMICALS INC 4.76% SHW SHERWIN WILLIAMS CO/THE 4.73% ECL ECOLAB INC 4.70% NUE NUCOR CORP 4.54% VMC VULCAN MATERIALS CO 4.13% CRH CRH PLC 3.99% MLM MARTIN MARIETTA MATERIALS 3.99% STLD STEEL DYNAMICS INC 3.97% PPG PPG INDUSTRIES INC 3.28% SW SMURFIT WESTROCK PLC 3.15% IFF INTL FLAVORS + FRAGRANCES 2.93% DOW DOW INC 2.91% CF CF INDUSTRIES HOLDINGS INC 2.81% AMCR AMCOR PLC 2.78% PKG PACKAGING CORP OF AMERICA 2.76% IP INTERNATIONAL PAPER CO 2.56% BALL BALL CORP 2.23% LYB LYONDELLBASELL INDU CL A 2.22% ALB ALBEMARLE CORP 2.07% AVY AVERY DENNISON CORP 1.76% MOS MOSAIC CO/THE 1.08% - SSI US GOV MONEY MARKET CLASS 0.06% - US DOLLAR 0.02% IXDU6 XAB MATERIALS SEP26 -0.00%
GUNR β Northern Trust Morningstar Glob Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight CTVA Corteva Inc 4.93% XOM ExxonMobil Holdings Corp 4.90% BHP.AX BHP Group Ltd 4.81% NTR.TO Nutrien Ltd 4.40% CVX Chevron Corp 3.63% SHEL.L Shell PLC 3.49% ADM Archer-Daniels-Midland Co 3.08% TTE.PA TotalEnergies SE 2.58% NEM Newmont Corp 2.32% RIO.L Rio Tinto PLC Ordinary Shares 2.27%
VAW β Vanguard Materials ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight LIN Linde PLC 15.08% NEM Newmont Corp 6.88% FCX Freeport-McMoRan Inc 6.12% SHW Sherwin-Williams Co 5.45% ECL Ecolab Inc 4.80% CRH CRH PLC 4.33% APD Air Products and Chemicals Inc 4.06% NUE Nucor Corp 3.89% CTVA Corteva Inc 3.59% VMC Vulcan Materials Co 2.38%
IYM β iShares U.S. Basic Materials ET Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight LIN Linde PLC 19.08% NEM Newmont Corp 11.44% FCX Freeport-McMoRan Inc 9.23% ECL Ecolab Inc 6.02% APD Air Products and Chemicals Inc 4.81% AU Anglogold Ashanti PLC 4.41% FAST Fastenal Co 4.24% NUE Nucor Corp 4.02% STLD Steel Dynamics Inc 2.65% CRS Carpenter Technology Corp 2.18%
FMAT β Fidelity MSCI Materials Index E Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight LIN Linde PLC 14.49% NEM Newmont Corp 8.53% FCX Freeport-McMoRan Inc 6.96% SHW Sherwin-Williams Co 4.94% ECL Ecolab Inc 4.59% APD Air Products and Chemicals Inc 4.30% CRH CRH PLC 4.03% CTVA Corteva Inc 3.62% NUE Nucor Corp 3.55% VMC Vulcan Materials Co 2.24%
Financials
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLF
State Street Financial Select S
$54.59B
$58.10
-0.79%
+0.00%
+0.50%
+6.69%
β 1.02
β 1.09
VFH
Vanguard Financials ETF
$14.77B
$142.05
-0.73%
+0.04%
+0.47%
+7.06%
β 1.02
β 1.09
IYF
iShares U.S. Financial ETF
$4.29B
$138.02
-0.66%
+0.50%
+0.89%
+7.30%
β 1.02
β 1.09
FNCL
Fidelity MSCI Financials Index
$2.40B
$82.74
-0.71%
+0.13%
+0.56%
+7.11%
β 1.02
β 1.09
KBE
State Street SPDR S&P Bank ETF
$1.62B
$69.34
+0.33%
+1.29%
-1.15%
+14.63%
β 1.00
β 1.09
XLF β State Street Financial Select S Β· 80 holdings
Source: issuer (full holdings)
Holding Name Weight JPM JPMORGAN CHASE + CO 11.74% BRK.B BERKSHIRE HATHAWAY INC CL B 11.28% V VISA INC CLASS A SHARES 7.61% MA MASTERCARD INC A 5.72% BAC BANK OF AMERICA CORP 4.96% GS GOLDMAN SACHS GROUP INC 3.71% WFC WELLS FARGO + CO 3.30% MS MORGAN STANLEY 3.15% C CITIGROUP INC 2.85% SCHW SCHWAB (CHARLES) CORP 2.18% AXP AMERICAN EXPRESS CO 2.12% BLK BLACKROCK INC 1.97% COF CAPITAL ONE FINANCIAL CORP 1.66% SPGI S+P GLOBAL INC 1.65% PGR PROGRESSIVE CORP 1.58% CB CHUBB LTD 1.52% BNY BANK OF NEW YORK MELLON CORP 1.37% BX BLACKSTONE INC 1.24% CME CME GROUP INC 1.24% HOOD ROBINHOOD MARKETS INC A 1.19% USB US BANCORP 1.19% PNC PNC FINANCIAL SERVICES GROUP 1.19% ICE INTERCONTINENTAL EXCHANGE IN 1.13% MRSH MARSH + MCLENNAN COS 1.10% TRV TRAVELERS COS INC/THE 0.96% KKR KKR + CO INC 0.92% MCO MOODY S CORP 0.92% AON AON PLC CLASS A 0.85% AJG ARTHUR J GALLAGHER + CO 0.83% ALL ALLSTATE CORP 0.82% TFC TRUIST FINANCIAL CORP 0.78% APO APOLLO GLOBAL MANAGEMENT INC 0.75% AFL AFLAC INC 0.66% STT STATE STREET CORP 0.65% MET METLIFE INC 0.65% AMP AMERIPRISE FINANCIAL INC 0.61% PYPL PAYPAL HOLDINGS INC 0.61% FITB FIFTH THIRD BANCORP 0.60% XYZ BLOCK INC 0.54% NDAQ NASDAQ INC 0.53% COIN COINBASE GLOBAL INC CLASS A 0.52% PRU PRUDENTIAL FINANCIAL INC 0.52% MSCI MSCI INC 0.51% IBKR INTERACTIVE BROKERS GRO CL A 0.50% AIG AMERICAN INTERNATIONAL GROUP 0.49% HIG HARTFORD INSURANCE GROUP INC 0.46% MTB M + T BANK CORP 0.43% ACGL ARCH CAPITAL GROUP LTD 0.42% HBAN HUNTINGTON BANCSHARES INC 0.42% NTRS NORTHERN TRUST CORP 0.42% WTW WILLIS TOWERS WATSON PLC 0.39% RJF RAYMOND JAMES FINANCIAL INC 0.38% CBOE CBOE GLOBAL MARKETS INC 0.38% CFG CITIZENS FINANCIAL GROUP 0.36% ARES ARES MANAGEMENT CORP A 0.36% FISV FISERV INC 0.34% CPAY CORPAY INC 0.33% CINF CINCINNATI FINANCIAL CORP 0.33% SYF SYNCHRONY FINANCIAL 0.33% RF REGIONS FINANCIAL CORP 0.31% TROW T ROWE PRICE GROUP INC 0.29% PFG PRINCIPAL FINANCIAL GROUP 0.28% FIS FIDELITY NATIONAL INFO SERV 0.26% GPN GLOBAL PAYMENTS INC 0.26% BRO BROWN + BROWN INC 0.26% WRB WR BERKLEY CORP 0.25% KEY KEYCORP 0.25% L LOEWS CORP 0.22% EG EVEREST GROUP LTD 0.19% IVZ INVESCO LTD 0.18% AIZ ASSURANT INC 0.17% GL GLOBE LIFE INC 0.17% JKHY JACK HENRY + ASSOCIATES INC 0.14% FDS FACTSET RESEARCH SYSTEMS INC 0.14% - SSI US GOV MONEY MARKET CLASS 0.14% BEN FRANKLIN TEMPLETON INC 0.12% ERIE ERIE INDEMNITY COMPANY CL A 0.08% IXAU6 XAF FINANCIAL SEP26 0.01% - US DOLLAR 0.00% - POUND STERLING 0.00%
VFH β Vanguard Financials ETF Β· 9 holdings
Source: Yahoo (top holdings)
Holding Name Weight JPM JPMorgan Chase & Co 10.14% BRK-B Berkshire Hathaway Inc Class B 7.65% MA Mastercard Inc Class A 5.04% BAC Bank of America Corp 4.52% V Visa Inc Class A 4.20% GS The Goldman Sachs Group Inc 3.06% WFC Wells Fargo & Co 2.85% MS Morgan Stanley 2.68% C Citigroup Inc 2.35%
IYF β iShares U.S. Financial ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight JPM JPMorgan Chase & Co 11.22% BRK-B Berkshire Hathaway Inc Class B 11.09% BAC Bank of America Corp 4.34% GS The Goldman Sachs Group Inc 3.95% WFC Wells Fargo & Co 3.79% MS Morgan Stanley 3.60% C Citigroup Inc 3.38% SCHW Charles Schwab Corp 2.70% BLK BlackRock Inc 2.66% SPGI S&P Global Inc 1.94%
FNCL β Fidelity MSCI Financials Index Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight JPM JPMorgan Chase & Co 10.43% BRK-B Berkshire Hathaway Inc Class B 7.84% V Visa Inc Class A 6.94% MA Mastercard Inc Class A 5.27% BAC Bank of America Corp 4.43% GS The Goldman Sachs Group Inc 3.34% WFC Wells Fargo & Co 2.88% MS Morgan Stanley 2.77% C Citigroup Inc 2.48% SCHW Charles Schwab Corp 2.00%
KBE β State Street SPDR S&P Bank ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight JXN Jackson Financial Inc 1.19% NMIH NMI Holdings Inc 1.14% CRBG Corebridge Financial Inc 1.14% EQH Equitable Holdings Inc 1.14% MTG MGIC Investment Corp 1.13% TBBK The Bancorp Inc 1.13% NIC Nicolet Bankshares Inc 1.11% BNY Bank of New York Mellon Corp 1.10% JPM JPMorgan Chase & Co 1.10% ESNT Essent Group Ltd 1.09%
Real Estate
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VNQ
Vanguard Real Estate ETF
$71.97B
$96.02
-0.66%
-1.25%
-2.06%
+10.60%
β 0.98
β 1.03
SCHH
Schwab U.S. REIT ETF
$11.20B
$23.45
-0.68%
-1.22%
-2.33%
+13.55%
β 0.97
β 1.04
XLRE
State Street Real Estate Select
$8.31B
$43.93
-0.72%
-1.24%
-1.96%
+10.48%
β 0.98
β 1.03
IYR
iShares U.S. Real Estate ETF
$4.39B
$102.14
-0.72%
-1.25%
-1.97%
+9.51%
β 0.98
β 1.03
FREL
Fidelity MSCI Real Estate Index
$1.48B
$29.14
-0.61%
-1.32%
-2.21%
+10.39%
β 0.98
β 1.03
VNQ β Vanguard Real Estate ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight VRTPX Vanguard Real Estate II Index 14.41% WELL Welltower Inc 8.46% PLD Prologis Inc 6.97% EQIX Equinix Inc 5.20% AMT American Tower Corp 4.18% SPG Simon Property Group Inc 3.85% DLR Digital Realty Trust Inc 3.35% O Realty Income Corp 3.06% PSA Public Storage 2.81% VTR Ventas Inc 2.30%
SCHH β Schwab U.S. REIT ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight WELL Welltower Inc 11.05% PLD Prologis Inc 8.77% SPG Simon Property Group Inc 4.60% DLR Digital Realty Trust Inc 4.50% EQIX Equinix Inc 4.23% AMT American Tower Corp 4.22% O Realty Income Corp 4.03% PSA Public Storage 3.67% VMRK AvalonBay Communities Inc 3.35% VTR Ventas Inc 3.11%
XLRE β State Street Real Estate Select Β· 33 holdings
Source: issuer (full holdings)
Holding Name Weight WELL WELLTOWER INC 11.62% PLD PROLOGIS INC 8.96% EQIX EQUINIX INC 7.01% AMT AMERICAN TOWER CORP 5.65% DLR DIGITAL REALTY TRUST INC 4.96% VMRK VIVMARK RESIDENTIAL 4.91% SPG SIMON PROPERTY GROUP INC 4.68% VTR VENTAS INC 4.61% PSA PUBLIC STORAGE 4.54% O REALTY INCOME CORP 4.51% CBRE CBRE GROUP INC A 4.48% IRM IRON MOUNTAIN INC 3.52% CCI CROWN CASTLE INC 3.47% EXR EXTRA SPACE STORAGE INC 3.07% VICI VICI PROPERTIES INC 2.89% SBAC SBA COMMUNICATIONS CORP 2.09% ESS ESSEX PROPERTY TRUST INC 1.84% WY WEYERHAEUSER CO 1.69% KIM KIMCO REALTY CORP 1.64% INVH INVITATION HOMES INC 1.60% MAA MID AMERICA APARTMENT COMM 1.54% DOC HEALTHPEAK PROPERTIES INC 1.49% HST HOST HOTELS + RESORTS INC 1.44% CSGP COSTAR GROUP INC 1.33% REG REGENCY CENTERS CORP 1.29% UDR UDR INC 1.11% CPT CAMDEN PROPERTY TRUST 1.09% BXP BXP INC 1.04% FRT FEDERAL REALTY INVS TRUST 0.95% ARE ALEXANDRIA REAL ESTATE EQUIT 0.85% - SSI US GOV MONEY MARKET CLASS 0.03% - US DOLLAR 0.00% XARU6 EMINI S+P REESTATESEP26 0.00%
IYR β iShares U.S. Real Estate ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight WELL Welltower Inc 11.22% PLD Prologis Inc 9.10% DLR Digital Realty Trust Inc 4.71% SPG Simon Property Group Inc 4.52% EQIX Equinix Inc 4.51% O Realty Income Corp 4.20% AMT American Tower Corp 4.10% PSA Public Storage 3.84% VMRK Equity Residential 3.50% VTR Ventas Inc 3.26%
FREL β Fidelity MSCI Real Estate Index Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight WELL Welltower Inc 9.43% PLD Prologis Inc 7.81% EQIX Equinix Inc 5.54% AMT American Tower Corp 4.56% SPG Simon Property Group Inc 4.38% DLR Digital Realty Trust Inc 4.00% O Realty Income Corp 3.59% PSA Public Storage 3.34% VMRK Vivmark Residential 3.06% CBRE CBRE Group Inc Class A 2.80%
Consumer Staples
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLP
State Street Consumer Staples S
$14.52B
$84.58
-0.80%
-1.02%
-0.62%
+10.24%
β 0.99
β 1.02
VDC
Vanguard Consumer Staples ETF
$9.27B
$228.34
-0.80%
-0.87%
-1.06%
+9.45%
β 0.99
β 1.01
FSTA
Fidelity MSCI COnsumer Staples
$1.41B
$53.23
-0.69%
-0.84%
-1.00%
+9.54%
β 0.99
β 1.02
IYK
iShares U.S. Consumer Staples E
$1.41B
$74.47
-0.88%
-0.92%
-0.11%
+12.79%
β 1.00
β 1.04
KXI
iShares Global Consumer Staples
$1.09B
$68.32
-0.42%
-0.52%
-1.36%
+6.99%
β 0.99
β 1.01
XLP β State Street Consumer Staples S Β· 38 holdings
Source: issuer (full holdings)
Holding Name Weight WMT WALMART INC 10.13% COST COSTCO WHOLESALE CORP 8.75% KO COCA COLA CO/THE 7.33% PG PROCTER + GAMBLE CO/THE 7.29% PM PHILIP MORRIS INTERNATIONAL 6.19% TGT TARGET CORP 4.74% CL COLGATE PALMOLIVE CO 4.52% PEP PEPSICO INC 4.33% MDLZ MONDELEZ INTERNATIONAL INC A 4.32% MO ALTRIA GROUP INC 4.29% MNST MONSTER BEVERAGE CORP 4.00% KDP KEURIG DR PEPPER INC 2.84% ADM ARCHER DANIELS MIDLAND CO 2.59% SYY SYSCO CORP 2.47% KVUE KENVUE INC 2.31% KMB KIMBERLY CLARK CORP 2.25% KR KROGER CO 2.11% DG DOLLAR GENERAL CORP 1.84% CASY CASEY S GENERAL STORES INC 1.78% HSY HERSHEY CO/THE 1.65% EL ESTEE LAUDER COMPANIES CL A 1.59% DLTR DOLLAR TREE INC 1.51% CHD CHURCH + DWIGHT CO INC 1.49% KHC KRAFT HEINZ CO/THE 1.36% GIS GENERAL MILLS INC 1.33% STZ CONSTELLATION BRANDS INC A 1.14% BG BUNGE GLOBAL SA 1.04% TSN TYSON FOODS INC CL A 0.93% SJM JM SMUCKER CO/THE 0.87% MKC MCCORMICK + CO NON VTG SHRS 0.85% CLX CLOROX COMPANY 0.73% TAP MOLSON COORS BEVERAGE CO B 0.41% HRL HORMEL FOODS CORP 0.40% BF.B BROWN FORMAN CORP CLASS B 0.29% - SSI US GOV MONEY MARKET CLASS 0.15% - US DOLLAR 0.01% IXRU6 XAP CONS STAPLES SEP26 0.00% - CONTRA WALGREENS BOOTS 0.00%
VDC β Vanguard Consumer Staples ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight WMT Walmart Inc 13.52% COST Costco Wholesale Corp 11.43% KO Coca-Cola Co 8.51% PG Procter & Gamble Co 8.49% PM Philip Morris International Inc 4.55% PEP PepsiCo Inc 4.24% MO Altria Group Inc 3.71% MDLZ Mondelez International Inc Class A 2.65% MNST Monster Beverage Corp 2.37% CL Colgate-Palmolive Co 2.33%
FSTA β Fidelity MSCI COnsumer Staples Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight WMT Walmart Inc 13.33% COST Costco Wholesale Corp 11.98% KO Coca-Cola Co 9.62% PG Procter & Gamble Co 9.42% PM Philip Morris International Inc 4.52% PEP PepsiCo Inc 4.51% MO Altria Group Inc 3.74% MDLZ Mondelez International Inc Class A 2.65% TGT Target Corp 2.45% CL Colgate-Palmolive Co 2.29%
IYK β iShares U.S. Consumer Staples E Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight KO Coca-Cola Co 13.19% PG Procter & Gamble Co 12.91% PM Philip Morris International Inc 11.21% PEP PepsiCo Inc 7.46% CVS CVS Health Corp 4.12% MCK McKesson Corp 4.05% MO Altria Group Inc 4.03% MDLZ Mondelez International Inc Class A 3.20% CL Colgate-Palmolive Co 2.97% MNST Monster Beverage Corp 2.80%
KXI β iShares Global Consumer Staples Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight WMT Walmart Inc 7.87% COST Costco Wholesale Corp 7.17% PG Procter & Gamble Co 5.79% KO Coca-Cola Co 4.77% PM Philip Morris International Inc 4.60% NESN.SW Nestle SA 4.39% PEP PepsiCo Inc 4.37% ULVR.L Unilever PLC 3.73% MO Altria Group Inc 3.03% BATS.L British American Tobacco PLC 2.92%
Communication Services
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLC
State Street Communication Serv
$22.43B
$112.03
-1.19%
-0.85%
+0.76%
-3.61%
β 1.01
β 0.99
VOX
Vanguard Communication Services
$5.95B
$188.93
-0.81%
+0.20%
+1.40%
-1.67%
β 1.01
β 1.00
FCOM
Fidelity MSCI Communication Ser
$1.79B
$71.37
-0.78%
+0.27%
+1.48%
-1.80%
β 1.01
β 1.00
IYZ
iShares U.S. Telecommunications
$1.23B
$42.69
+0.05%
-0.84%
-1.64%
+26.29%
β 1.01
β 1.09
XTL
State Street SPDR S&P Telecom E
$598.79M
$208.46
+0.06%
-0.65%
-2.95%
+34.23%
β 0.97
β 1.07
XLC β State Street Communication Serv Β· 27 holdings
Source: issuer (full holdings)
Holding Name Weight META META PLATFORMS INC CLASS A 17.62% GOOGL ALPHABET INC CL A 10.23% GOOG ALPHABET INC CL C 8.16% T AT+T INC 5.23% VZ VERIZON COMMUNICATIONS INC 5.00% NFLX NETFLIX INC 4.88% CMCSA COMCAST CORP CLASS A 4.80% DIS WALT DISNEY CO/THE 4.74% TMUS T MOBILE US INC 4.71% WBD WARNER BROS DISCOVERY INC 4.56% OMC OMNICOM GROUP 4.33% LYV LIVE NATION ENTERTAINMENT IN 4.24% TTWO TAKE TWO INTERACTIVE SOFTWRE 3.78% CHTR CHARTER COMMUNICATIONS INC A 3.10% FOXA FOX CORP CLASS A 2.42% ECHO ECHOSTAR CORP A 2.19% TKO TKO GROUP HOLDINGS INC 2.14% NWSA NEWS CORP CLASS A 2.02% FOX FOX CORP CLASS B 1.51% APP APPLOVIN CORP CLASS A 1.31% TTD TRADE DESK INC/THE CLASS A 1.15% NWS NEWS CORP CLASS B 0.75% PSKY PARAMOUNT SKYDANCE CL B 0.62% RDDT REDDIT INC CL A 0.32% - SSI US GOV MONEY MARKET CLASS 0.13% - US DOLLAR 0.01% XASU6 S+P EMINI COM SER SEP26 0.00%
VOX β Vanguard Communication Services Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight META Meta Platforms Inc Class A 19.82% GOOGL Alphabet Inc Class A 15.08% GOOG Alphabet Inc Class C 8.54% NFLX Netflix Inc 4.80% VZ Verizon Communications Inc 4.48% DIS The Walt Disney Co 4.00% T AT&T Inc 3.94% CMCSA Comcast Corp Class A 2.73% TMUS T-Mobile US Inc 2.58% WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 2.38%
FCOM β Fidelity MSCI Communication Ser Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight META Meta Platforms Inc Class A 20.69% GOOGL Alphabet Inc Class A 14.19% GOOG Alphabet Inc Class C 7.82% VZ Verizon Communications Inc 4.54% NFLX Netflix Inc 4.52% T AT&T Inc 4.51% DIS The Walt Disney Co 4.50% CMCSA Comcast Corp Class A 3.13% SPCX Space Exploration Technologies Corp Class A 2.90% TMUS T-Mobile US Inc 2.85%
IYZ β iShares U.S. Telecommunications Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight CSCO Cisco Systems Inc 21.31% VZ Verizon Communications Inc 13.00% ANET Arista Networks Inc 12.72% T AT&T Inc 5.22% CMCSA Comcast Corp Class A 4.12% CHTR Charter Communications Inc Class A 4.07% MSI Motorola Solutions Inc 4.01% TMUS T-Mobile US Inc 3.60% LITE Lumentum Holdings Inc 3.41% ROKU Roku Inc Class A 3.00%
XTL β State Street SPDR S&P Telecom E Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight ANET Arista Networks Inc 4.35% MSI Motorola Solutions Inc 3.98% T AT&T Inc 3.76% CMCSA Comcast Corp Class A 3.75% VSAT Viasat Inc 3.69% LITE Lumentum Holdings Inc 3.62% VZ Verizon Communications Inc 3.60% UI Ubiquiti Inc 3.57% FFIV F5 Inc 3.52% IRDM Iridium Communications Inc 3.48%
Energy
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLE
State Street Energy Select Sect
$41.44B
$64.06
-0.87%
+2.20%
+10.14%
+42.26%
β 1.08
β 1.18
VDE
Vanguard Energy ETF
$13.10B
$180.58
-0.87%
+2.28%
+10.03%
+42.11%
β 1.08
β 1.18
IXC
iShares Global Energy ETF
$2.84B
$58.41
-0.85%
+2.29%
+7.91%
+38.19%
β 1.07
β 1.15
FENY
Fidelity MSCI Energy Index ETF
$2.14B
$35.54
-0.86%
+2.33%
+10.03%
+42.26%
β 1.08
β 1.18
IYE
iShares U.S. Energy ETF
$1.85B
$67.73
-0.94%
+2.23%
+9.40%
+40.92%
β 1.08
β 1.17
XLE β State Street Energy Select Sect Β· 24 holdings
Source: issuer (full holdings)
Holding Name Weight XOM EXXONMOBIL HOLDINGS CORP 19.84% CVX CHEVRON CORP 15.13% COP CONOCOPHILLIPS 6.32% MPC MARATHON PETROLEUM CORP 5.58% PSX PHILLIPS 66 5.46% VLO VALERO ENERGY CORP 5.19% SLB SLB LTD 4.62% EOG EOG RESOURCES INC 4.13% WMB WILLIAMS COS INC 3.69% BKR BAKER HUGHES CO 3.62% TRGP TARGA RESOURCES CORP 3.61% KMI KINDER MORGAN INC 3.55% OKE ONEOK INC 3.46% DVN DEVON ENERGY CORP 3.22% OXY OCCIDENTAL PETROLEUM CORP 2.52% FANG DIAMONDBACK ENERGY INC 2.26% EQT EQT CORP 1.99% HAL HALLIBURTON CO 1.79% EXE EXPAND ENERGY CORP 1.36% TPL TEXAS PACIFIC LAND CORP 1.22% APA APA CORP 0.89% - SSI US GOV MONEY MARKET CLASS 0.22% IXPU6 XAE ENERGY SEP26 0.03% - US DOLLAR 0.00%
VDE β Vanguard Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight XOM ExxonMobil Holdings Corp 21.94% CVX Chevron Corp 14.31% COP ConocoPhillips 5.80% VLO Valero Energy Corp 3.75% MPC Marathon Petroleum Corp 3.73% WMB Williams Companies Inc 3.41% PSX Phillips 66 3.35% EOG EOG Resources Inc 3.18% SLB SLB Ltd 2.96% KMI Kinder Morgan Inc Class P 2.45%
IXC β iShares Global Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight XOM ExxonMobil Holdings Corp 17.61% CVX Chevron Corp 10.19% SHEL.L Shell PLC 6.69% TTE.PA TotalEnergies SE 4.85% COP ConocoPhillips 4.26% ENB.TO Enbridge Inc 2.92% BP.L BP PLC 2.89% MPC Marathon Petroleum Corp 2.88% VLO Valero Energy Corp 2.81% CNQ.TO Canadian Natural Resources Ltd 2.76%
FENY β Fidelity MSCI Energy Index ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight XOM ExxonMobil Holdings Corp 21.74% CVX Chevron Corp 14.02% COP ConocoPhillips 5.99% MPC Marathon Petroleum Corp 4.06% VLO Valero Energy Corp 3.97% PSX Phillips 66 3.65% WMB Williams Companies Inc 3.35% SLB SLB Ltd 3.29% EOG EOG Resources Inc 2.89% TRGP Targa Resources Corp 2.31%
IYE β iShares U.S. Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight XOM ExxonMobil Holdings Corp 22.02% CVX Chevron Corp 15.69% COP ConocoPhillips 6.63% MPC Marathon Petroleum Corp 4.51% VLO Valero Energy Corp 4.36% PSX Phillips 66 4.06% WMB Williams Companies Inc 3.75% SLB SLB Ltd 3.69% EOG EOG Resources Inc 3.19% BKR Baker Hughes Co Class A 2.59%
Health Care
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLV
State Street Health Care Select
$43.91B
$171.45
-1.04%
+0.17%
+4.26%
+11.19%
β 1.03
β 1.11
VHT
Vanguard Health Care ETF
$21.93B
$321.66
-0.97%
+0.22%
+4.09%
+12.20%
β 1.03
β 1.11
IYH
iShares U.S. Healthcare ETF
$3.86B
$72.40
-1.03%
+0.12%
+4.56%
+11.40%
β 1.04
β 1.11
FHLC
Fidelity MSCI Health Care Index
$3.48B
$83.14
-1.02%
+0.17%
+4.13%
+12.28%
β 1.03
β 1.12
IHI
iShares U.S. Medical Devices ET
$3.47B
$53.63
-0.52%
-2.83%
-0.89%
-13.15%
β 1.01
β 0.97
XLV β State Street Health Care Select Β· 63 holdings
Source: issuer (full holdings)
Holding Name Weight LLY ELI LILLY + CO 14.67% JNJ JOHNSON + JOHNSON 10.72% ABBV ABBVIE INC 7.35% MRK MERCK + CO. INC. 6.02% UNH UNITEDHEALTH GROUP INC 5.82% AMGN AMGEN INC 3.83% TMO THERMO FISHER SCIENTIFIC INC 3.68% ABT ABBOTT LABORATORIES 3.03% GILD GILEAD SCIENCES INC 3.00% PFE PFIZER INC 2.63% VRTX VERTEX PHARMACEUTICALS INC 2.27% BMY BRISTOL MYERS SQUIBB CO 2.22% DHR DANAHER CORP 2.13% ISRG INTUITIVE SURGICAL INC 2.10% CVS CVS HEALTH CORP 1.98% MDT MEDTRONIC PLC 1.91% MCK MCKESSON CORP 1.77% SYK STRYKER CORP 1.70% ELV ELEVANCE HEALTH INC 1.44% REGN REGENERON PHARMACEUTICALS 1.35% CI THE CIGNA GROUP 1.21% BSX BOSTON SCIENTIFIC CORP 1.12% COR CENCORA INC 1.05% HCA HCA HEALTHCARE INC 1.02% CAH CARDINAL HEALTH INC 0.93% MRNA MODERNA INC 0.84% BDX BECTON DICKINSON AND CO 0.83% EW EDWARDS LIFESCIENCES CORP 0.83% HUM HUMANA INC 0.78% IQV IQVIA HOLDINGS INC 0.73% VEEV VEEVA SYSTEMS INC CLASS A 0.68% A AGILENT TECHNOLOGIES INC 0.68% IDXX IDEXX LABORATORIES INC 0.67% WAT WATERS CORP 0.65% DXCM DEXCOM INC 0.55% RMD RESMED INC 0.53% BIIB BIOGEN INC 0.53% ZTS ZOETIS INC 0.51% CNC CENTENE CORP 0.51% GEHC GE HEALTHCARE TECHNOLOGY 0.51% MTD METTLER TOLEDO INTERNATIONAL 0.44% LH LABCORP HOLDINGS INC 0.43% DGX QUEST DIAGNOSTICS INC 0.42% WST WEST PHARMACEUTICAL SERVICES 0.39% STE STERIS PLC 0.35% INCY INCYTE CORP 0.34% VTRS VIATRIS INC 0.32% ZBH ZIMMER BIOMET HOLDINGS INC 0.31% RVTY REVVITY INC 0.23% CRL CHARLES RIVER LABORATORIES 0.23% COO COOPER COS INC/THE 0.22% SOLV SOLVENTUM CORP 0.22% BAX BAXTER INTERNATIONAL INC 0.21% TECH BIO TECHNE CORP 0.18% ALGN ALIGN TECHNOLOGY INC 0.17% PODD INSULET CORP 0.17% UHS UNIVERSAL HEALTH SERVICES B 0.14% HSIC HENRY SCHEIN INC 0.14% - SSI US GOV MONEY MARKET CLASS 0.11% DVA DAVITA INC 0.09% IXCU6 XAV HEALTH CARE SEP26 0.02% 2602335D CONTRA HOLOGIC INCORPO 0.00% - US DOLLAR -0.01%
VHT β Vanguard Health Care ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight LLY Eli Lilly and Co 13.37% JNJ Johnson & Johnson 8.83% ABBV AbbVie Inc 6.43% UNH UnitedHealth Group Inc 5.45% MRK Merck & Co Inc 4.67% TMO Thermo Fisher Scientific Inc 3.09% AMGN Amgen Inc 3.01% ABT Abbott Laboratories 2.67% GILD Gilead Sciences Inc 2.34% PFE Pfizer Inc 2.06%
IYH β iShares U.S. Healthcare ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight LLY Eli Lilly and Co 14.45% JNJ Johnson & Johnson 10.02% ABBV AbbVie Inc 7.10% MRK Merck & Co Inc 5.72% UNH UnitedHealth Group Inc 5.50% AMGN Amgen Inc 3.63% TMO Thermo Fisher Scientific Inc 3.59% ABT Abbott Laboratories 2.99% GILD Gilead Sciences Inc 2.84% PFE Pfizer Inc 2.53%
FHLC β Fidelity MSCI Health Care Index Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight LLY Eli Lilly and Co 12.76% JNJ Johnson & Johnson 8.82% ABBV AbbVie Inc 6.24% MRK Merck & Co Inc 5.03% UNH UnitedHealth Group Inc 4.87% AMGN Amgen Inc 3.20% TMO Thermo Fisher Scientific Inc 3.16% ABT Abbott Laboratories 2.65% GILD Gilead Sciences Inc 2.50% PFE Pfizer Inc 2.24%
IHI β iShares U.S. Medical Devices ET Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight ABT Abbott Laboratories 18.54% ISRG Intuitive Surgical Inc 12.87% SYK Stryker Corp 10.77% BDX Becton Dickinson & Co 5.18% DXCM DexCom Inc 4.90% RMD ResMed Inc 4.85% MDT Medtronic PLC 4.59% GEHC GE HealthCare Technologies Inc Common Stock 4.52% EW Edwards Lifesciences Corp 4.29% IDXX IDEXX Laboratories Inc 4.07%
Consumer Discretionary
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLY
State Street Consumer Discretio
$22.75B
$114.91
-1.33%
-1.96%
-2.70%
-2.52%
β 0.99
β 0.98
VCR
Vanguard Consumer Discretion ET
$6.64B
$387.34
-0.95%
-1.64%
-2.53%
-0.72%
β 0.99
β 1.00
FDIS
Fidelity MSCI Consumer Discreti
$1.69B
$100.57
-0.99%
-1.68%
-2.57%
-0.60%
β 0.99
β 1.00
IYC
iShares U.S. Consumer Discretio
$1.19B
$100.24
-0.97%
-1.76%
-2.34%
-2.12%
β 0.99
β 0.99
XRT
State Street SPDR S&P Retail ET
$362.04M
$87.59
+0.99%
+0.81%
-2.52%
+2.46%
β 0.99
β 1.02
XLY β State Street Consumer Discretio Β· 50 holdings
Source: issuer (full holdings)
Holding Name Weight AMZN AMAZON.COM INC 24.36% TSLA TESLA INC 17.73% HD HOME DEPOT INC 5.30% MCD MCDONALD S CORP 4.03% BKNG BOOKING HOLDINGS INC 3.80% TJX TJX COMPANIES INC 3.45% SBUX STARBUCKS CORP 3.03% LOW LOWE S COS INC 2.84% DASH DOORDASH INC A 2.11% GM GENERAL MOTORS CO 1.97% ABNB AIRBNB INC CLASS A 1.94% ROST ROSS STORES INC 1.87% MAR MARRIOTT INTERNATIONAL CL A 1.85% ORLY O REILLY AUTOMOTIVE INC 1.82% HLT HILTON WORLDWIDE HOLDINGS IN 1.80% RCL ROYAL CARIBBEAN CRUISES LTD 1.66% F FORD MOTOR CO 1.42% CVNA CARVANA CO 1.32% AZO AUTOZONE INC 1.23% CMG CHIPOTLE MEXICAN GRILL INC 1.21% EBAY EBAY INC 1.18% NKE NIKE INC CL B 1.17% GRMN GARMIN LTD 1.14% YUM YUM BRANDS INC 1.06% DHI DR HORTON INC 0.96% EXPE EXPEDIA GROUP INC 0.87% CCL CARNIVAL CORP LTD 0.76% WSM WILLIAMS SONOMA INC 0.66% DRI DARDEN RESTAURANTS INC 0.63% TPR TAPESTRY INC 0.62% ULTA ULTA BEAUTY INC 0.61% PHM PULTEGROUP INC 0.59% GPC GENUINE PARTS CO 0.47% LEN LENNAR CORP A 0.46% TSCO TRACTOR SUPPLY COMPANY 0.46% NVR NVR INC 0.43% BBY BEST BUY CO INC 0.43% RL RALPH LAUREN CORP 0.33% LVS LAS VEGAS SANDS CORP 0.33% LULU LULULEMON ATHLETICA INC 0.32% HAS HASBRO INC 0.31% DECK DECKERS OUTDOOR CORP 0.30% DPZ DOMINO S PIZZA INC 0.27% APTV APTIV PLC 0.25% MGM MGM RESORTS INTERNATIONAL 0.20% WYNN WYNN RESORTS LTD 0.19% NCLH NORWEGIAN CRUISE LINE HOLDIN 0.18% - SSI US GOV MONEY MARKET CLASS 0.05% IXYU6 XAY CONS DISCRET SEP26 -0.00% - US DOLLAR -0.03%
VCR β Vanguard Consumer Discretion ET Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight AMZN Amazon.com Inc 22.90% TSLA Tesla Inc 13.01% HD The Home Depot Inc 4.92% MCD McDonald's Corp 2.89% TJX TJX Companies Inc 2.63% BKNG Booking Holdings Inc 2.35% SBUX Starbucks Corp 1.82% LOW Lowe's Companies Inc 1.76% MELI MercadoLibre Inc 1.32% MAR Marriott International Inc Class A 1.31%
FDIS β Fidelity MSCI Consumer Discreti Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight AMZN Amazon.com Inc 22.37% TSLA Tesla Inc 15.42% HD The Home Depot Inc 4.87% MCD McDonald's Corp 2.82% BKNG Booking Holdings Inc 2.37% TJX TJX Companies Inc 2.25% SBUX Starbucks Corp 1.85% LOW Lowe's Companies Inc 1.74% DASH DoorDash Inc Ordinary Shares - Class A 1.37% MELI MercadoLibre Inc 1.37%
IYC β iShares U.S. Consumer Discretio Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight AMZN Amazon.com Inc 15.43% TSLA Tesla Inc 7.75% NFLX Netflix Inc 4.20% COST Costco Wholesale Corp 4.17% HD The Home Depot Inc 4.00% WMT Walmart Inc 3.99% DIS The Walt Disney Co 3.19% MCD McDonald's Corp 3.11% BKNG Booking Holdings Inc 2.58% UBER Uber Technologies Inc 2.48%
XRT β State Street SPDR S&P Retail ET Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight ANF Abercrombie & Fitch Co Class A 2.31% HZO MarineMax Inc 2.20% GO Grocery Outlet Holding Corp 1.78% KMX CarMax Inc 1.74% FIVE Five Below Inc 1.73% TGT Target Corp 1.73% SBH Sally Beauty Holdings Inc 1.72% CART Maplebear Inc 1.69% PAG Penske Automotive Group Inc 1.67% LAD Lithia Motors Inc Class A 1.66%
Sub-industry breakdown
Health Care
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Life Sciences Tools & Services 8
-0.95% -1.87%
+5.25% +3.06%
87.5% 100.0% Biotechnology 8
-1.41% +1.64%
+16.81% +39.08%
100.0% 100.0% Health Care Equipment 16
-0.32% -2.32%
-0.28% -10.87%
68.8% 56.2% Health Care Supplies 3
-0.99% -0.10%
-4.05% +7.89%
0.0% 33.3% Pharmaceuticals 7
-1.10% +0.15%
+4.06% +21.74%
85.7% 85.7% Health Care Distributors 4
-1.34% +2.82%
+3.52% +9.94%
100.0% 100.0% Managed Health Care 4
-1.14% +1.87%
+0.66% +24.61%
75.0% 100.0% Health Care Services 5
-0.77% +1.85%
+1.38% +21.31%
40.0% 100.0% Health Care Facilities 2
-0.90% -2.86%
-0.85% -14.51%
100.0% 0.0% Health Care Technology 2
-2.64% -0.27%
+22.28% +22.96%
100.0% 100.0%
Information Technology
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Technology Hardware, Storage & Peripherals 9
-1.19% +1.63%
+4.79% +63.72%
77.8% 100.0% IT Consulting & Other Services 4
-1.40% -1.04%
+4.40% -20.96%
75.0% 50.0% Application Software 14
-2.56% -3.99%
+9.85% -7.37%
64.3% 35.7% Semiconductors 15
+1.85% +4.08%
+1.20% +54.16%
33.3% 60.0% Internet Services & Infrastructure 3
-1.08% +0.30%
-0.26% +14.14%
66.7% 66.7% Semiconductor Materials & Equipment 5
+5.26% +1.46%
-5.97% +62.87%
0.0% 80.0% Communications Equipment 6
+0.90% -1.88%
-5.39% +49.58%
50.0% 83.3% Electronic Components 3
+3.26% +4.00%
-4.31% +39.80%
33.3% 100.0% Technology Distributors 1
-1.00% +3.18%
+7.85% +16.25%
100.0% 100.0% Systems Software 6
-1.80% -3.24%
+0.43% +17.68%
66.7% 100.0% Electronic Manufacturing Services 3
+0.65% +1.81%
-6.79% +24.29%
33.3% 66.7% Electronic Equipment & Instruments 4
-0.24% -0.59%
-2.67% +29.83%
75.0% 75.0%
Consumer Discretionary
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Hotels, Resorts & Cruise Lines 8
-0.82% -5.05%
-2.97% +4.83%
25.0% 37.5% Broadline Retail 2
-0.19% -2.96%
-5.06% +14.23%
50.0% 100.0% Automotive Parts & Equipment 1
+3.05% +4.81%
+3.56% -38.87%
0.0% 0.0% Automotive Retail 3
+0.97% +0.23%
+0.91% -6.06%
33.3% 33.3% Computer & Electronics Retail 1
+3.18% +9.50%
+12.81% +34.24%
100.0% 100.0% Restaurants 6
-1.38% -2.64%
-1.94% +1.98%
50.0% 50.0% Footwear 1
+1.55% -2.22%
-12.32% -19.65%
0.0% 0.0% Specialized Consumer Services 1
-4.63% -10.56%
-0.72% -3.67%
100.0% 100.0% Homebuilding 4
-0.84% -2.89%
-2.11% -5.30%
0.0% 0.0% Automobile Manufacturers 3
-5.33% +1.68%
+10.21% -16.63%
66.7% 66.7% Distributors 1
+1.12% +1.20%
+4.79% +14.48%
100.0% 100.0% Consumer Electronics 1
-0.05% -2.86%
-8.23% +37.98%
100.0% 100.0% Leisure Products 1
-0.51% -1.80%
+1.67% +14.06%
100.0% 100.0% Home Improvement Retail 2
+1.02% -1.97%
-7.19% -7.95%
0.0% 0.0% Apparel, Accessories & Luxury Goods 4
-2.14% -3.57%
-13.18% -26.14%
0.0% 0.0% Casinos & Gaming 3
-0.14% -2.17%
-5.75% -20.24%
0.0% 33.3% Apparel Retail 2
-0.20% -1.19%
-15.25% -0.11%
0.0% 50.0% Other Specialty Retail 2
+1.20% +5.41%
+4.11% -18.10%
100.0% 50.0% Homefurnishing Retail 1
+2.09% -3.26%
-7.89% +22.34%
0.0% 100.0%
Financials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Property & Casualty Insurance 8
-1.70% +0.14%
-2.53% +12.44%
37.5% 100.0% Life & Health Insurance 5
-1.26% +1.64%
-2.68% +17.99%
60.0% 100.0% Multi-line Insurance 3
-0.77% -0.54%
-4.74% +0.87%
33.3% 66.7% Insurance Brokers 6
-1.51% -4.26%
-2.79% -0.14%
83.3% 83.3% Asset Management & Custody Banks 12
-0.53% -1.68%
+2.15% +7.76%
91.7% 100.0% Consumer Finance 3
-0.79% -0.45%
-2.65% -10.92%
66.7% 66.7% Diversified Banks 7
-0.36% +1.40%
+0.83% +11.40%
85.7% 100.0% Multi-Sector Holdings 1
-0.41% +0.20%
-3.54% +1.85%
100.0% 100.0% Financial Exchanges & Data 9
-1.59% -1.11%
+7.86% -0.48%
88.9% 88.9% Investment Banking & Brokerage 6
-0.34% +2.05%
+4.85% +16.05%
83.3% 100.0% Transaction & Payment Processing Services 9
-1.02% -1.73%
+0.97% +6.52%
88.9% 77.8% Regional Banks 6
-0.08% +1.23%
-2.62% +13.71%
0.0% 100.0% Reinsurance 1
-1.39% +0.86%
+2.84% +15.27%
100.0% 100.0%
Consumer Staples
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Agricultural Products & Services 2
-0.25% +3.41%
+9.76% +40.51%
100.0% 100.0% Tobacco 2
-1.65% -3.39%
-1.62% +18.17%
0.0% 100.0% Distillers & Vintners 2
-1.45% -1.58%
-3.76% -2.96%
0.0% 0.0% Food Retail 2
-0.06% +0.87%
-2.45% +13.13%
50.0% 50.0% Household Products 4
-1.25% -3.05%
-4.45% +13.12%
0.0% 75.0% Consumer Staples Merchandise Retail 5
-0.98% +1.70%
-2.79% +3.33%
60.0% 60.0% Soft Drinks & Non-alcoholic Beverages 4
-0.76% -2.07%
+0.47% +18.75%
50.0% 75.0% Personal Care Products 3
-0.11% +1.40%
+1.52% +5.50%
66.7% 100.0% Packaged Foods & Meats 8
-0.87% -3.33%
-2.09% +4.71%
25.0% 37.5% Brewers 1
-0.17% -2.32%
-3.39% -11.63%
0.0% 0.0% Food Distributors 1
-1.27% -2.31%
-5.10% +11.80%
0.0% 100.0%
Utilities
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Multi-Utilities 12
-0.49% +0.02%
-2.08% +4.28%
0.0% 25.0% Electric Utilities 15
+0.49% +1.58%
+0.71% +0.96%
6.7% 33.3% Independent Power Producers & Energy Traders 2
+4.42% +5.00%
+0.17% -17.90%
50.0% 50.0% Gas Utilities 1
-0.92% +0.55%
-1.98% +0.65%
0.0% 0.0% Water Utilities 1
-0.13% +1.74%
+5.06% +10.20%
100.0% 100.0%
Materials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Specialty Chemicals 6
-0.13% -2.78%
-2.82% +10.03%
50.0% 83.3% Paper & Plastic Packaging Products & Materials 5
+1.09% -3.08%
-3.45% +9.05%
40.0% 80.0% Industrial Gases 2
-0.96% -2.14%
-1.61% +14.57%
50.0% 100.0% Metal, Glass & Plastic Containers 1
-0.41% -1.41%
-0.41% +18.63%
0.0% 100.0% Fertilizers & Agricultural Chemicals 3
-1.21% +5.61%
+14.22% +37.29%
100.0% 100.0% Construction Materials 3
+1.68% -2.70%
-4.30% -19.09%
0.0% 0.0% Commodity Chemicals 1
-3.03% -2.39%
-1.71% +25.43%
0.0% 0.0% Copper 1
+0.23% -4.87%
+6.67% +41.05%
100.0% 100.0% Gold 1
-1.79% +0.29%
+21.75% +27.36%
100.0% 100.0% Steel 2
-0.93% +3.82%
-5.28% +48.81%
100.0% 100.0%
Industrials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Building Products 9
+1.42% +1.09%
-6.78% +9.83%
22.2% 44.4% Electrical Components & Equipment 5
+2.86% +2.64%
-3.67% +28.39%
20.0% 100.0% Industrial Conglomerates 3
+0.48% -3.44%
-8.97% +5.09%
0.0% 33.3% Human Resource & Employment Services 2
-2.26% -3.65%
+1.45% +12.78%
100.0% 100.0% Aerospace & Defense 13
-0.24% -3.30%
-8.74% +1.99%
0.0% 38.5% Data Processing & Outsourced Services 1
-3.37% -5.28%
+5.58% -20.13%
100.0% 0.0% Construction Machinery & Heavy Transportation Equipment 4
+1.60% +0.68%
-6.03% +29.57%
0.0% 75.0% Air Freight & Logistics 4
-0.51% -2.42%
+1.85% +18.84%
50.0% 75.0% Diversified Support Services 3
-0.01% -1.36%
+3.24% -0.40%
100.0% 33.3% Rail Transportation 3
+0.42% -4.86%
-2.13% +27.23%
0.0% 100.0% Passenger Airlines 3
+2.12% +0.37%
-13.56% +7.32%
0.0% 66.7% Agricultural & Farm Machinery 1
-0.13% +10.03%
+12.80% +49.39%
100.0% 100.0% Construction & Engineering 4
+1.07% +3.35%
-5.67% +40.42%
25.0% 75.0% Industrial Machinery & Supplies & Components 14
-0.01% -2.21%
-6.73% +8.06%
14.3% 50.0% Research & Consulting Services 2
-4.31% -5.68%
-0.65% -15.98%
0.0% 0.0% Trading Companies & Distributors 2
+1.20% -1.21%
-7.93% +22.34%
50.0% 100.0% Cargo Ground Transportation 3
+1.27% -2.23%
-7.58% +16.57%
0.0% 33.3% Heavy Electrical Equipment 2
+0.11% +3.23%
-6.07% +38.61%
0.0% 50.0% Environmental & Facilities Services 4
-1.07% -0.44%
-0.18% -0.87%
50.0% 50.0% Passenger Ground Transportation 1
-0.26% -3.88%
+7.51% -8.57%
100.0% 0.0%
Real Estate
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Telecom Tower REITs 3
-1.26% -0.35%
+2.62% -1.36%
66.7% 33.3% Office REITs 2
-0.48% -0.44%
+2.78% +5.86%
50.0% 100.0% Real Estate Services 2
-1.03% -2.47%
+1.27% -18.40%
100.0% 50.0% Multi-Family Residential REITs 5
+0.26% -0.90%
-2.86% +4.85%
0.0% 40.0% Data Center REITs 2
-0.15% +0.16%
-1.55% +31.77%
50.0% 100.0% Self-Storage REITs 2
-1.22% -3.28%
-7.38% +15.52%
0.0% 50.0% Retail REITs 5
-0.79% -1.29%
-3.36% +14.98%
0.0% 100.0% Health Care REITs 3
-2.03% -1.02%
-0.21% +26.11%
0.0% 100.0% Hotel & Resort REITs 2
-0.49% -1.49%
-4.73% +5.19%
0.0% 50.0% Single-Family Residential REITs 1
-0.21% -2.91%
-6.52% +4.73%
0.0% 100.0% Other Specialized REITs 1
+1.64% -0.46%
-4.18% +42.50%
0.0% 100.0% Industrial REITs 1
-0.73% -2.39%
-1.29% +8.06%
0.0% 100.0% Timber REITs 1
+0.83% -1.73%
-8.72% -0.70%
0.0% 0.0%
Energy
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Oil & Gas Exploration & Production 9
-1.16% +1.65%
+10.14% +34.19%
88.9% 66.7% Oil & Gas Equipment & Services 3
-0.10% +1.52%
+8.83% +38.97%
100.0% 100.0% Integrated Oil & Gas 2
-1.54% +2.36%
+6.52% +34.49%
100.0% 100.0% Oil & Gas Storage & Transportation 4
-0.45% +0.38%
+4.75% +31.40%
75.0% 100.0% Oil & Gas Refining & Marketing 3
+0.16% +5.07%
+25.88% +122.19%
100.0% 100.0%
Communication Services
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Advertising 3
+1.08% -0.14%
-4.35% -39.69%
0.0% 33.3% Interactive Media & Services 4
-0.76% -0.85%
-4.05% +5.12%
25.0% 50.0% Integrated Telecommunication Services 2
-1.38% -0.54%
+7.44% +20.00%
100.0% 100.0% Cable & Satellite 2
-0.40% -1.89%
+3.47% -6.17%
100.0% 50.0% Wireless Telecommunication Services 2
-3.06% +0.46%
+1.64% -8.99%
50.0% 0.0% Broadcasting 3
-1.71% -2.81%
+6.65% -5.07%
100.0% 100.0% Movies & Entertainment 5
-3.77% -3.40%
+3.65% -8.85%
60.0% 40.0% Publishing 2
-2.09% -2.31%
+1.24% +15.39%
100.0% 100.0% Interactive Home Entertainment 1
+0.26% -8.79%
-7.65% -14.67%
0.0% 0.0%
4 Β· Top 50 Crypto Spotlights
Worldcoin's 20.62% jump led a mixed altcoin tape, while Zcash (-3.44%) and Uniswap (-3.19%) gave back a slice of last week's outsized gains (+34.4% and +31.9%); Monero (-3.16%) and Canton (-3.90%) fell without that cushion.
Top 10 up movers
# Coin Price Daily Weekly Monthly YTD
vs SMA50 vs SMA200 Funding 8h Mkt Cap TVL Fees 24h Rev 24h
Mcap/TVL P/F
49
WLD Worldcoin
$0.497881
+20.62%
+34.70%
+60.80%
+3.38%
β 1.39
β 1.39
β
$1.83B
$37.01M
β
β
49.5Γ
β
38
M MemeCore
$1.16
+4.17%
+6.10%
+1.80%
-26.44%
β 1.02
β 0.56
β
$2.64B
β
β
β
β
β
16
WBT WhiteBIT Coin
$76.75
+4.14%
+6.00%
+36.60%
+36.66%
β 1.23
β 1.37
β
$9.05B
β
β
β
β
β
19
XLM Stellar
$0.193312
+3.34%
+9.20%
+17.80%
-3.88%
β 1.10
β 1.11
β
$6.73B
$254.33M
$1.45K
$1.45K
26.5Γ
12,714.0Γ
41
OKB OKB
$117.40
+3.32%
+4.60%
+25.00%
+7.19%
β 1.18
β 1.35
β
$2.47B
$150.92M
β
β
16.3Γ
β
29
AVAX Avalanche
$8.13
+3.21%
+12.20%
+25.30%
-33.95%
β 1.18
β 1.01
β
$3.51B
$510.84M
$8.25K
$8.25K
6.9Γ
1,165.5Γ
30
SUI Sui
$0.82889
+3.20%
+14.20%
+19.90%
-40.96%
β 1.14
β 0.97
β
$3.39B
$476.28M
$7.62K
$7.62K
7.1Γ
1,220.9Γ
45
MNT Mantle
$0.626998
+2.76%
+14.70%
+45.90%
-34.91%
β 1.33
β 1.06
β
$2.07B
$98.15M
$183
$183
21.1Γ
31,001.1Γ
24
LTC Litecoin
$55.58
+1.71%
+14.60%
+21.00%
-27.53%
β 1.16
β 1.10
β
$4.31B
$837.34K
$578
β
5,149.8Γ
20,439.7Γ
48
ONDO Ondo
$0.386925
+1.58%
+12.20%
+10.30%
+7.63%
β 1.06
β 1.17
β
$1.88B
β
β
β
β
β
Bottom 10 down movers
# Coin Price Daily Weekly Monthly YTD
vs SMA50 vs SMA200 Funding 8h Mkt Cap TVL Fees 24h Rev 24h
Mcap/TVL P/F
26
CC Canton
$0.10614
-3.90%
-12.20%
+12.10%
-30.53%
β 0.96
β 0.76
β
$4.20B
$8.08M
$1.70M
$1.70M
519.7Γ
6.7Γ
9
ZEC Zcash
$1,141.38
-3.44%
+34.40%
+124.30%
+123.31%
β 1.75
β 2.49
β
$19.32B
$3.19M
$4.90K
$0
6,051.9Γ
10,795.3Γ
23
UNI Uniswap
$6.95
-3.19%
+31.90%
+72.30%
+23.17%
β 1.58
β 1.91
β
$4.33B
β
β
β
β
β
14
XMR Monero
$519.54
-3.16%
-0.60%
+37.00%
+19.88%
β 1.25
β 1.42
β
$9.77B
β
$3.77K
$0
β
7,105.7Γ
27
GRAM Gram (prev. Toncoin)
$1.39
-2.40%
+0.20%
+1.90%
-16.12%
β 0.99
β 0.91
β
$3.87B
$50.46M
$2.27K
$1.14K
76.7Γ
4,658.1Γ
10
HYPE Hyperliquid
$85.02
-2.34%
+1.30%
+54.70%
+234.17%
β 1.27
β 1.59
β
$18.91B
$1.49B
β
β
12.7Γ
β
15
LINK Chainlink
$12.79
-2.29%
+12.90%
+54.00%
+4.84%
β 1.30
β 1.39
β
$9.57B
β
β
β
β
β
12
RAIN Rain
$0.016314
-2.26%
-2.40%
+28.80%
+103.49%
β 1.13
β 1.42
β
$11.57B
$28.86M
$0
$0
400.9Γ
β
17
LEO LEO Token
$9.20
-2.15%
-3.80%
-5.20%
-4.23%
β 0.97
β 0.96
β
$8.46B
β
β
β
β
β
46
AAVE Aave
$132.36
-1.61%
+6.90%
+45.40%
-9.33%
β 1.25
β 1.36
β
$2.04B
$111.18M
$7.90K
$6.96K
18.4Γ
708.0Γ
Full top 50 with KPIs
Show all 50 coins
# Coin Price Daily Weekly Monthly YTD
vs SMA50 vs SMA200 Funding 8h Mkt Cap TVL Fees 24h Rev 24h
Mcap/TVL P/F
1
BTC Bitcoin
$79,300.00
-0.74%
+0.90%
+22.10%
-9.45%
β 1.13
β 1.14
β
$1.59T
$4.27B
$174.01K
$0
372.6Γ
25,073.3Γ
2
ETH Ethereum
$2,495.50
-0.35%
+1.10%
+30.20%
-15.98%
β 1.17
β 1.22
β
$304.49B
$49.12B
$382.40K
$51.37K
6.2Γ
2,181.6Γ
3
USDT Tether
$0.999848
-0.01%
+0.00%
+0.00%
+0.10%
β 1.00
β 1.00
β
$183.41B
β
$16.10M
$16.10M
β
31.2Γ
4
BNB BNB
$740.58
-0.89%
+7.10%
+23.30%
-14.15%
β 1.16
β 1.19
β
$98.62B
$0
β
β
β
β
5
XRP XRP
$1.40
-0.50%
+1.60%
+34.80%
-23.93%
β 1.17
β 1.10
β
$87.96B
$32.35K
β
β
2,719,138.6Γ
β
6
USDC USDC
$0.999916
+0.00%
+0.00%
+0.00%
+0.06%
β 1.00
β 1.00
β
$74.40B
β
β
β
β
β
7
SOL Solana
$104.14
-1.21%
+1.00%
+37.00%
-16.37%
β 1.22
β 1.26
β
$61.04B
$5.90B
$653.15K
$83.94K
10.3Γ
256.1Γ
8
TRX TRON
$0.334383
-0.26%
+0.50%
+1.60%
+17.59%
β 1.01
β 1.03
β
$31.75B
$5.45B
$557.96K
$557.96K
5.8Γ
155.9Γ
9
FIGR_HELOC Figure Heloc
$1.05
β
+5.50%
+4.90%
+2.48%
β 1.03
β 1.03
β
$23.52B
β
β
β
β
β
9
ZEC Zcash
$1,141.38
-3.44%
+34.40%
+124.30%
+123.31%
β 1.75
β 2.49
β
$19.32B
$3.19M
$4.90K
$0
6,051.9Γ
10,795.3Γ
10
HYPE Hyperliquid
$85.02
-2.34%
+1.30%
+54.70%
+234.17%
β 1.27
β 1.59
β
$18.91B
$1.49B
β
β
12.7Γ
β
11
DOGE Dogecoin
$0.091166
+0.88%
+10.30%
+29.70%
-22.39%
β 1.18
β 1.03
β
$14.20B
$1.80M
β
β
7,897.8Γ
β
12
RAIN Rain
$0.016314
-2.26%
-2.40%
+28.80%
+103.49%
β 1.13
β 1.42
β
$11.57B
$28.86M
$0
$0
400.9Γ
β
13
USDS USDS
$0.999787
-0.00%
+0.00%
+0.00%
-0.01%
β 1.00
β 1.00
β
$9.86B
β
β
β
β
β
14
XMR Monero
$519.54
-3.16%
-0.60%
+37.00%
+19.88%
β 1.25
β 1.42
β
$9.77B
β
$3.77K
$0
β
7,105.7Γ
15
LINK Chainlink
$12.79
-2.29%
+12.90%
+54.00%
+4.84%
β 1.30
β 1.39
β
$9.57B
β
β
β
β
β
16
WBT WhiteBIT Coin
$76.75
+4.14%
+6.00%
+36.60%
+36.66%
β 1.23
β 1.37
β
$9.05B
β
β
β
β
β
17
LEO LEO Token
$9.20
-2.15%
-3.80%
-5.20%
-4.23%
β 0.97
β 0.96
β
$8.46B
β
β
β
β
β
18
ADA Cardano
$0.222028
-0.01%
+12.20%
+11.30%
-33.38%
β 1.15
β 1.00
β
$8.33B
$64.87M
$1.25K
$250
128.4Γ
18,270.4Γ
19
XLM Stellar
$0.193312
+3.34%
+9.20%
+17.80%
-3.88%
β 1.10
β 1.11
β
$6.73B
$254.33M
$1.45K
$1.45K
26.5Γ
12,714.0Γ
20
BCH Bitcoin Cash
$261.22
+1.00%
+5.90%
+21.00%
-56.42%
β 1.13
β 0.79
β
$5.25B
$7.70M
β
β
681.0Γ
β
21
DAI Dai
$0.999979
-0.00%
+0.00%
+0.00%
+0.01%
β 1.00
β 1.00
β
$4.61B
β
β
β
β
β
22
USDE Ethena USDe
$0.999724
-0.00%
+0.00%
+0.00%
+0.13%
β 1.00
β 1.00
β
$4.39B
$4.39B
$47
$47
1.0Γ
257,155.7Γ
23
UNI Uniswap
$6.95
-3.19%
+31.90%
+72.30%
+23.17%
β 1.58
β 1.91
β
$4.33B
β
β
β
β
β
24
LTC Litecoin
$55.58
+1.71%
+14.60%
+21.00%
-27.53%
β 1.16
β 1.10
β
$4.31B
$837.34K
$578
β
5,149.8Γ
20,439.7Γ
25
USD1 USD1
$0.999702
+0.00%
+0.00%
+0.00%
+0.03%
β 1.00
β 1.00
β
$4.25B
β
β
β
β
β
26
CC Canton
$0.10614
-3.90%
-12.20%
+12.10%
-30.53%
β 0.96
β 0.76
β
$4.20B
$8.08M
$1.70M
$1.70M
519.7Γ
6.7Γ
27
GRAM Gram (prev. Toncoin)
$1.39
-2.40%
+0.20%
+1.90%
-16.12%
β 0.99
β 0.91
β
$3.87B
$50.46M
$2.27K
$1.14K
76.7Γ
4,658.1Γ
28
HBAR Hedera
$0.082592
+1.50%
+12.10%
+19.70%
-22.37%
β 1.14
β 1.00
β
$3.62B
$28.08M
β
β
128.9Γ
β
29
AVAX Avalanche
$8.13
+3.21%
+12.20%
+25.30%
-33.95%
β 1.18
β 1.01
β
$3.51B
$510.84M
$8.25K
$8.25K
6.9Γ
1,165.5Γ
30
SUI Sui
$0.82889
+3.20%
+14.20%
+19.90%
-40.96%
β 1.14
β 0.97
β
$3.39B
$476.28M
$7.62K
$7.62K
7.1Γ
1,220.9Γ
31
USDG Global Dollar
$1.00
+0.01%
+0.00%
+0.00%
+0.03%
β 1.00
β 1.00
β
$3.26B
β
β
β
β
β
32
SHIB Shiba Inu
$0.000005
-0.14%
+8.30%
+18.70%
-20.65%
β 1.12
β 1.02
β
$3.23B
β
β
β
β
β
33
NEAR NEAR Protocol
$2.35
-0.66%
+23.40%
+47.00%
+55.38%
β 1.30
β 1.39
β
$3.08B
$134.47M
β
β
22.9Γ
β
34
PYUSD PayPal USD
$0.999824
-0.01%
+0.00%
+0.00%
+0.00%
β 1.00
β 1.00
β
$2.89B
β
β
β
β
β
35
BUIDL BlackRock USD Institutional Digital Liquidity Fund
$1.00
+0.00%
+0.00%
+0.00%
+0.00%
β 1.00
β 1.00
β
$2.83B
β
β
β
β
β
36
CRO Cronos
$0.057254
-0.34%
+1.00%
+16.80%
-36.68%
β 1.06
β 0.87
β
$2.78B
$259.15M
$101
β
10.7Γ
75,405.8Γ
37
XAUT Tether Gold
$4,425.99
+0.75%
-0.50%
+2.10%
+2.50%
β 1.02
β 0.99
β
$2.71B
$3.12B
$0
$0
0.9Γ
β
38
M MemeCore
$1.16
+4.17%
+6.10%
+1.80%
-26.44%
β 1.02
β 0.56
β
$2.64B
β
β
β
β
β
39
USYC Circle USYC
$1.14
+0.00%
+0.10%
+0.50%
+2.70%
β 1.01
β
β
$2.62B
$2.62B
$0
β
1.0Γ
β
40
TAO Bittensor
$262.16
-0.33%
+13.90%
+28.70%
+19.31%
β 1.24
β 1.10
β
$2.52B
$53.23M
β
β
47.3Γ
β
41
OKB OKB
$117.40
+3.32%
+4.60%
+25.00%
+7.19%
β 1.18
β 1.35
β
$2.47B
$150.92M
β
β
16.3Γ
β
42
RLUSD Ripple USD
$1.00
+0.01%
+0.00%
+0.00%
+0.02%
β 1.00
β 1.00
β
$2.43B
β
$222.06K
$222.06K
β
30.0Γ
43
USDY Ondo US Dollar Yield
$1.15
+0.40%
+0.30%
+0.60%
+3.61%
β 1.01
β 1.01
β
$2.20B
β
β
β
β
β
44
ASTER Aster
$0.772081
-0.10%
+10.00%
+27.80%
+11.58%
β 1.19
β 1.17
β
$2.09B
β
β
β
β
β
45
MNT Mantle
$0.626998
+2.76%
+14.70%
+45.90%
-34.91%
β 1.33
β 1.06
β
$2.07B
$98.15M
$183
$183
21.1Γ
31,001.1Γ
46
AAVE Aave
$132.36
-1.61%
+6.90%
+45.40%
-9.33%
β 1.25
β 1.36
β
$2.04B
$111.18M
$7.90K
$6.96K
18.4Γ
708.0Γ
47
PAXG PAX Gold
$4,427.23
+0.70%
-0.60%
+1.80%
+2.15%
β 1.02
β 0.98
β
$1.91B
β
β
β
β
β
48
ONDO Ondo
$0.386925
+1.58%
+12.20%
+10.30%
+7.63%
β 1.06
β 1.17
β
$1.88B
β
β
β
β
β
49
WLD Worldcoin
$0.497881
+20.62%
+34.70%
+60.80%
+3.38%
β 1.39
β 1.39
β
$1.83B
$37.01M
β
β
49.5Γ
β
KPIs (TVL, fees, revenue, Mcap/TVL, P/F) from DefiLlama β blank for coins it doesn't track.
5 Β· Poly Markets
Polymarket prices just a 0.45% chance Bitcoin touches $76,000 today, framing the pullback as thin-liquidity chop rather than a breakdown.
Trending β top 10 by volume
Biggest movers (volume > $1.00M)
Basis: snapshot-diff (day-over-day) Β· 0 markets
Market Implied prob. Volume Ξ (pts)
By theme β top 3 by volume
Sport
Politics
Financial markets
Tech/AI
6 Β· Commodities
Headline
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
VIX (volatility)
$15.30
+5.30%
+2.55%
+2.68%
+5.44%
β 0.95
β 0.84
β
Gold spot
β
β
β
β
β
β
β
-0.01%
Silver spot
β
β
β
β
β
β
β
-1.24%
WTI crude (front)
$92.51
+1.13%
+7.87%
+18.33%
+61.39%
β 1.14
β 1.17
+3.42%
Brent crude (front)
$97.15
+0.90%
+7.36%
+16.28%
+59.92%
β 1.12
β 1.16
+4.16%
Natural gas (front)
$2.96
-0.64%
+0.72%
+11.04%
-18.30%
β 1.03
β 0.90
-4.06%
Uranium (Sprott SPUT proxy)
$19.96
-1.04%
-1.89%
+2.41%
+0.50%
β 1.04
β 1.01
β
Roll yield = front vs 2nd-month future (positive = backwardation); βββ for VIX, spot & uranium.
Miners
Uranium miners
Ticker Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CCJ
$100.74
+0.12%
+0.73%
+7.61%
+2.21%
β 1.06
β 0.96
NXE
$10.73
+0.56%
+3.17%
+4.89%
+4.68%
β 1.09
β 0.99
DNN
$3.42
+0.29%
+0.88%
+9.27%
+12.87%
β 1.08
β 1.02
UEC
$11.54
+0.26%
-6.94%
+7.25%
-11.98%
β 1.07
β 0.87
UUUU
$14.47
+0.84%
-1.36%
+12.17%
-13.25%
β 1.07
β 0.83
URG
$1.40
+0.00%
-0.71%
+6.87%
-8.50%
β 1.05
β 0.92
LEU
$173.89
+2.01%
-1.08%
-2.33%
-36.19%
β 1.00
β 0.83
URNM
$57.07
-0.23%
+0.72%
+7.56%
-5.59%
β 1.07
β 0.94
URA
$46.06
+0.79%
+1.08%
+6.62%
+0.00%
β 1.07
β 0.96
Gold miners
Ticker Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NEM
$128.09
-1.79%
+0.29%
+21.75%
+27.36%
β 1.20
β 1.19
GOLD
$46.13
+11.21%
+1.27%
+9.78%
+33.80%
β 1.09
β 1.08
AEM
$204.73
-1.16%
-0.52%
+22.19%
+20.89%
β 1.21
β 1.10
FNV
$266.18
-1.53%
+0.01%
+15.19%
+28.10%
β 1.16
β 1.15
WPM
$154.98
-1.05%
+1.08%
+23.85%
+32.06%
β 1.23
β 1.20
KGC
$30.87
-2.28%
-1.28%
+20.65%
+9.51%
β 1.17
β 1.05
GFI
$47.40
-1.58%
+3.13%
+26.94%
+11.98%
β 1.25
β 1.10
RGLD
$262.11
-1.03%
-0.28%
+20.17%
+19.04%
β 1.19
β 1.11
GDX
$99.26
-2.20%
-0.39%
+18.28%
+15.78%
β 1.18
β 1.11
Silver miners
Ticker Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PAAS
$51.34
-2.40%
-2.89%
+7.22%
+1.53%
β 1.09
β 0.99
AG
$20.97
-1.96%
+1.01%
+21.45%
+30.83%
β 1.16
β 1.07
HL
$20.68
-2.50%
+1.47%
+30.42%
+9.66%
β 1.21
β 1.09
CDE
$21.24
-1.89%
+0.52%
+35.72%
+21.16%
β 1.21
β 1.12
FSM
$12.31
-2.76%
+0.41%
+28.77%
+29.04%
β 1.25
β 1.22
SVM
$12.48
-4.81%
-2.27%
+15.66%
+49.80%
β 1.15
β 1.15
MAG
β
β
β
β
β
β
β
SIL
$99.29
-2.04%
+0.15%
+19.25%
+19.78%
β 1.18
β 1.11
All commodities by theme
Precious metals
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Gold
$4,463.50
+0.76%
+0.73%
+2.83%
+3.46%
β 1.05
β 0.99
-0.01%
Silver
$67.10
+1.59%
+1.32%
+5.94%
-4.91%
β 1.08
β 0.93
-1.24%
Platinum
$1,842.00
+1.15%
+3.00%
+5.25%
-13.35%
β 1.08
β 0.95
-1.14%
Palladium
$1,415.00
+1.79%
+3.82%
+2.98%
-15.17%
β 1.08
β 0.94
-1.03%
Base metals
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Copper
$6.74
+2.11%
+2.17%
+2.53%
+19.44%
β 1.05
β 1.12
-1.38%
Energy
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
WTI crude
$92.51
+1.13%
+7.87%
+18.33%
+61.39%
β 1.14
β 1.17
+3.42%
Brent crude
$97.15
+0.90%
+7.36%
+16.28%
+59.92%
β 1.12
β 1.16
+4.16%
Natural gas
$2.96
-0.64%
+0.72%
+11.04%
-18.30%
β 1.03
β 0.90
-4.06%
Heating oil
$4.68
+3.15%
+4.18%
+20.00%
+121.41%
β 1.15
β 1.39
+3.82%
RBOB gasoline
$3.03
-5.75%
-11.85%
+1.48%
+78.40%
β 0.95
β 1.11
+6.54%
Grains
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Corn
$540.00
+5.47%
+4.85%
+23.01%
+23.43%
β 1.17
β 1.21
-5.14%
Wheat
$753.00
+5.17%
-0.46%
+17.70%
+48.67%
β 1.13
β 1.27
-4.91%
Soybeans
$1,315.50
+1.68%
+3.16%
+13.75%
+27.78%
β 1.09
β 1.14
-1.60%
Soybean oil
$69.78
+1.45%
-1.02%
+2.38%
+42.79%
β 1.00
β 1.08
-0.84%
Oats
$370.50
+7.86%
+6.77%
+19.23%
+24.33%
β 1.16
β 1.16
-7.29%
Softs
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Coffee
$324.25
-0.03%
-6.25%
+0.81%
-9.25%
β 0.97
β 1.01
+9.69%
Sugar
$18.07
+0.00%
+2.90%
+16.06%
+23.77%
β 1.14
β 1.22
-5.14%
Cocoa
$6,082.00
+0.41%
-6.82%
+5.30%
+3.59%
β 1.07
β 1.33
-1.71%
Cotton
$82.42
-1.13%
-8.34%
+0.56%
+28.76%
β 1.01
β 1.14
-4.53%
Orange juice
$138.15
+0.29%
+3.91%
-8.75%
-31.47%
β 0.94
β 0.81
-11.53%
Livestock
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Live cattle
$212.95
-0.63%
-2.87%
-7.90%
-9.77%
β 0.93
β 0.90
-0.83%
Feeder cattle
$324.83
-0.31%
+1.22%
-6.67%
-8.78%
β 0.94
β 0.92
+1.46%
Lean hogs
$82.30
-1.38%
+0.49%
-13.82%
-2.14%
β 0.89
β 0.91
+13.56%
Commodities news
Commodities news
On X (formerly Twitter):
β’ Uranium β special focus
On X (formerly Twitter):
7 Β· Deal Corner
Active M&A deals
No active deals tracked yet β add them to deals.json.
Upcoming IPOs
1 upcoming
Date Company Symbol Exchange Price Shares
2026-09-08
SIYATA PTT
PTT
NASDAQ Capital
None
6112327
Newly announced (deal discovery)
Informational only β not financial advice. Β· Archive