| S&P 500 | Nasdaq 100 | VIX | Gold | WTI | Bitcoin | 10Y | Fear & Greed |
|---|---|---|---|---|---|---|---|
|
7,673.52 -0.58% Β· YTD +11.88% |
29,507.70 -0.12% Β· YTD +17.07% |
15.72 +2.75% Β· YTD +8.34% |
4,407.20 -0.51% Β· YTD +2.15% |
94.70 +3.52% Β· YTD +65.21% |
78,647.33 -0.59% Β· YTD -11.37% |
4.78% +1 bps Β· YTD +59 bps |
40.6 fear |
Oil, not fear, did Tuesday's damage. Brent crude jumped 3.19% to $99.35 and WTI added 3.52% to $94.70 after Iran-aligned Houthi forces struck Saudi Aramco facilities Monday — widening the tanker war onto the kingdom's own soil for the first time, per CNBC — and every major index fell with it: the S&P 500 down 0.58% to 7,673.52 (+11.88% ytd), the Russell 2000 off 0.52% to 2,960.20 (+18.02% ytd), the Nasdaq 100 (the Wrap's tech benchmark, not the Composite) essentially flat at 29,507.70 (-0.12%, +17.07% ytd). What didn't move is the tell: gold slipped 0.51% to $4,407.20 instead of catching a safe-haven bid, the VIX added just 2.75% to a still-tame 15.72, high-yield spreads didn't budge (HY OAS unchanged at 2.68), and our Fear & Greed gauge eased only to 40.6 from 41.86. A geopolitical supply shock is repricing crude in real time; equities and volatility are barely reacting.
That calm partly reflects a Fed that cannot respond either way: officials remain in blackout until September 16, with Thursday's PPI and Friday's CPI the last data before the decision. The Wrap's own fed-funds curve still prices just 3.70% for September, drifting only to 4.04% by next February — nowhere near the hike the White House is publicly lobbying against. Treasury Secretary Bessent, Vice President Vance and adviser Peter Navarro have all pressed Chair Warsh to hold or cut this week, per Fortune, while Warsh has said the pressure hasn't swayed him, pointing to July's hold as proof. Goldman Sachs, separately, raised its oil-price forecasts and warned of a far steeper spike if Gulf supply stays impaired into 2027.
Our take: the bigger risk isn't the hike-or-hold call itself, it's a tape pricing this as noise. Crude cleared $99 on a strike against Saudi soil — textbook second-order supply shock, the exact scenario Bessent has argued should keep the Fed on hold — yet gold fell and volatility barely stirred. If Thursday's PPI carries oil's move into the inflation print, that complacency reprices fast, blackout or not.
S&P 500 closed broadly lower β 178 of 503 names rose (avg -0.40%).
In the news: S&P 500 falls as AI worries hit software makers - Reuters (Reuters); Stock Market Today: Dow Drops 628 Points as Oil Nears $100 and Gold Slides - Eurasia Business News (Eurasia Business News).
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: DOT +13.34% led, HBAR -4.55% lagged.
Commodities: WTI crude (front) +3.34% led, Natural gas (front) -2.92% lagged.
Rates: 10Y Treasury at 4.78% (+1 bps on the day) Β· sentiment: fear (40.6).
What to watch: 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; 09-11 Research Consumer Price Index; earnings: COO (amc), KR, ADBE (amc), CPRT (amc), ORCL (amc).
The 10-year breakeven inched up to 2.37% (+0.02) even as the cash 10-year itself sits stale at 4.78% (last marked Friday) — a small, early sign that oil's spike is bleeding into inflation compensation ahead of Thursday's PPI.
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 3M | 3.91% | +2 bps | +26 bps |
| 2Y | 4.37% | +3 bps | +90 bps |
| 10Y | 4.78% | +1 bps | +59 bps |
| 30Y | 5.24% | -1 bps | +38 bps |
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 2s10s spread | 0.41% | +0 bps | -31 bps |
| HY OAS | 2.68% | +0 bps | -15 bps |
| 10Y breakeven | 2.37% | +2 bps | +12 bps |
| USD (broad TWI) | 118.07 | -0.05% | -1.28% |
| Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 | Jan 2027 | Feb 2027 |
|---|---|---|---|---|---|
| 3.70% | 3.79% | 3.85% | 3.94% | 3.99% | 4.04% |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will the Fed PauseβPauseβCut in the next three decisions (JunβJulβSep)? | 0.5% | $99.97K | -0.1 |
| Component | Score | Rating |
|---|---|---|
| market momentum sp500 | 32.0 | fear |
| market momentum sp125 | 32.0 | fear |
| stock price strength | 12.0 | extreme fear |
| stock price breadth | 40.6 | fear |
| put call options | 51.6 | neutral |
| market volatility vix | 50.0 | neutral |
| market volatility vix 50 | 50.0 | neutral |
| junk bond demand | 72.2 | greed |
| safe haven demand | 26.0 | fear |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| HUBB | Hubbell Incorporated | Industrial Machinery & Supplies & Components | $23.42B | $464.75 | +0.87% | +2.59% | -9.30% | +1.26% | β 0.96 | β 0.96 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Sector | Wt. | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|---|
| Industrials | cap | 83 | +0.39% | -0.96% | -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 | 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 |
| 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 | $8.56B | $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 |
| Holding | Name | Weight |
|---|---|---|
| CAT | CATERPILLAR INC | 6.81% |
| GE | GENERAL ELECTRIC | 6.39% |
| RTX | RTX CORP | 4.91% |
| GEV | GE VERNOVA INC | 4.60% |
| DE | DEERE + CO | 3.16% |
| UNP | UNION PACIFIC CORP | 3.12% |
| BA | BOEING CO/THE | 3.04% |
| ETN | EATON CORP PLC | 2.90% |
| UBER | UBER TECHNOLOGIES INC | 2.80% |
| PH | PARKER HANNIFIN CORP | 2.20% |
| ADP | AUTOMATIC DATA PROCESSING | 2.02% |
| VRT | VERTIV HOLDINGS CO A | 1.96% |
| LMT | LOCKHEED MARTIN CORP | 1.94% |
| HWM | HOWMET AEROSPACE INC | 1.88% |
| TT | TRANE TECHNOLOGIES PLC | 1.80% |
| PWR | QUANTA SERVICES INC | 1.70% |
| CSX | CSX CORP | 1.67% |
| GD | GENERAL DYNAMICS CORP | 1.66% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.61% |
| MMM | 3M CO | 1.60% |
| EMR | EMERSON ELECTRIC CO | 1.55% |
| WM | WASTE MANAGEMENT INC | 1.47% |
| CMI | CUMMINS INC | 1.40% |
| UPS | UNITED PARCEL SERVICE CL B | 1.39% |
| NSC | NORFOLK SOUTHERN CORP | 1.34% |
| FDX | FEDEX CORP | 1.29% |
| ITW | ILLINOIS TOOL WORKS | 1.28% |
| NOC | NORTHROP GRUMMAN CORP | 1.25% |
| CTAS | CINTAS CORP | 1.24% |
| HON | HONEYWELL INTERNATIONAL INC | 1.21% |
| PCAR | PACCAR INC | 1.19% |
| TDG | TRANSDIGM GROUP INC | 1.18% |
| URI | UNITED RENTALS INC | 1.15% |
| GWW | WW GRAINGER INC | 1.04% |
| FAST | FASTENAL CO | 1.03% |
| FIX | COMFORT SYSTEMS USA INC | 1.03% |
| AME | AMETEK INC | 0.99% |
| DAL | DELTA AIR LINES INC | 0.95% |
| HONA | HONEYWELL AEROSPACE INC | 0.93% |
| ROK | ROCKWELL AUTOMATION INC | 0.88% |
| WAB | WABTEC CORP | 0.87% |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.87% |
| CARR | CARRIER GLOBAL CORP | 0.85% |
| RSG | REPUBLIC SERVICES INC | 0.81% |
| FERG | FERGUSON ENTERPRISES INC | 0.80% |
| AXON | AXON ENTERPRISE INC | 0.76% |
| PAYX | PAYCHEX INC | 0.71% |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.66% |
| ODFL | OLD DOMINION FREIGHT LINE | 0.62% |
| EME | EMCOR GROUP INC | 0.61% |
| 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 | 0.46% |
| EXPD | EXPEDITORS INTL WASH INC | 0.45% |
| HUBB | HUBBELL INC | 0.44% |
| VRSK | VERISK ANALYTICS INC | 0.44% |
| VLTO | VERALTO CORP | 0.43% |
| EFX | EQUIFAX INC | 0.38% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.37% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.36% |
| SNA | SNAP ON INC | 0.36% |
| LUV | SOUTHWEST AIRLINES CO | 0.35% |
| DD | DUPONT DE NEMOURS INC | 0.33% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.32% |
| FTV | FORTIVE CORP | 0.32% |
| J | JACOBS SOLUTIONS 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 | 0.27% |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.26% |
| TXT | TEXTRON INC | 0.25% |
| ALLE | ALLEGION PLC | 0.25% |
| LII | LENNOX INTERNATIONAL INC | 0.22% |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.20% |
| 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 | 0.06% |
| - | US DOLLAR | 0.01% |
| IXIU6 | XAI EMINI INDUSTR SEP26 | -0.00% |
| 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% |
| Holding | Name | Weight |
|---|---|---|
| CAT | Caterpillar Inc | 5.28% |
| GE | GE Aerospace | 5.23% |
| RTX | RTX Corp | 4.03% |
| GEV | GE Vernova Inc | 3.71% |
| BA | Boeing Co | 2.25% |
| ETN | Eaton Corp PLC | 2.24% |
| UNP | Union Pacific Corp | 2.08% |
| DE | Deere & Co | 2.00% |
| UBER | Uber Technologies Inc | 1.74% |
| PH | Parker Hannifin Corp | 1.72% |
| Holding | Name | Weight |
|---|---|---|
| CAT | Caterpillar Inc | 5.34% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Tech ETF | $170.65B | $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 |
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 17.16% |
| AAPL | Apple Inc | 16.25% |
| MSFT | Microsoft Corp | 10.96% |
| AVGO | Broadcom Inc | 4.21% |
| MU | Micron Technology Inc | 3.82% |
| AMD | Advanced Micro Devices Inc | 3.18% |
| CSCO | Cisco Systems Inc | 1.91% |
| AMAT | Applied Materials Inc | 1.69% |
| INTC | Intel Corp | 1.65% |
| LRCX | Lam Research Corp | 1.54% |
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 14.92% |
| AAPL | APPLE INC | 12.57% |
| MSFT | MICROSOFT CORP | 9.93% |
| AVGO | BROADCOM INC | 4.53% |
| MU | MICRON TECHNOLOGY INC | 4.22% |
| AMD | ADVANCED MICRO DEVICES | 3.97% |
| INTC | INTEL CORP | 3.09% |
| CSCO | CISCO SYSTEMS INC | 2.82% |
| PLTR | PALANTIR TECHNOLOGIES INC A | 2.61% |
| LRCX | LAM RESEARCH CORP | 2.51% |
| AMAT | APPLIED MATERIALS INC | 2.36% |
| PANW | PALO ALTO NETWORKS INC | 1.77% |
| ORCL | ORACLE CORP | 1.76% |
| SNDK | SANDISK CORP | 1.68% |
| KLAC | KLA CORP | 1.58% |
| TXN | TEXAS INSTRUMENTS INC | 1.54% |
| IBM | INTL BUSINESS MACHINES CORP | 1.44% |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.42% |
| CRM | SALESFORCE INC | 1.38% |
| APH | AMPHENOL CORP CL A | 1.33% |
| ANET | ARISTA NETWORKS INC | 1.31% |
| MRVL | MARVELL TECHNOLOGY INC | 1.28% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.24% |
| QCOM | QUALCOMM INC | 1.16% |
| ADI | ANALOG DEVICES INC | 1.15% |
| WDC | WESTERN DIGITAL CORP | 1.05% |
| DELL | DELL TECHNOLOGIES C | 0.99% |
| NOW | SERVICENOW INC | 0.95% |
| GLW | CORNING INC | 0.79% |
| ACN | ACCENTURE PLC CL A | 0.75% |
| ADBE | ADOBE INC | 0.70% |
| FTNT | FORTINET INC | 0.64% |
| INTU | INTUIT INC | 0.60% |
| CDNS | CADENCE DESIGN SYS INC | 0.53% |
| MSI | MOTOROLA SOLUTIONS INC | 0.51% |
| SNPS | SYNOPSYS INC | 0.49% |
| DDOG | DATADOG INC CLASS A | 0.46% |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.45% |
| LITE | LUMENTUM HOLDINGS INC | 0.45% |
| TEL | TE CONNECTIVITY PLC | 0.40% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.39% |
| NXPI | NXP SEMICONDUCTORS NV | 0.38% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.37% |
| TER | TERADYNE INC | 0.36% |
| COHR | COHERENT CORP | 0.36% |
| ADSK | AUTODESK INC | 0.30% |
| CIEN | CIENA CORP | 0.30% |
| ROP | ROPER TECHNOLOGIES INC | 0.27% |
| FLEX | FLEX LTD | 0.26% |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.26% |
| WDAY | WORKDAY INC CLASS A | 0.26% |
| NTAP | NETAPP INC | 0.24% |
| JBL | JABIL INC | 0.21% |
| HPQ | HP INC | 0.19% |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.19% |
| ON | ON SEMICONDUCTOR | 0.19% |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.18% |
| Q | QNITY ELECTRONICS INC | 0.16% |
| VRSN | VERISIGN INC | 0.16% |
| SMCI | SUPER MICRO COMPUTER INC | 0.15% |
| FFIV | F5 INC | 0.14% |
| FSLR | FIRST SOLAR INC | 0.14% |
| FICO | FAIR ISAAC CORP | 0.14% |
| CDW | CDW CORP/DE | 0.13% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.11% |
| GEN | GEN DIGITAL INC | 0.11% |
| PTC | PTC INC | 0.11% |
| TYL | TYLER TECHNOLOGIES INC | 0.10% |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10% |
| TRMB | TRIMBLE INC | 0.09% |
| GDDY | GODADDY INC CLASS A | 0.09% |
| IT | GARTNER INC | 0.08% |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07% |
| - | SSI US GOV MONEY MARKET CLASS | 0.01% |
| - | US DOLLAR | 0.01% |
| IXTU6 | XAK TECHNOLOGY SEP26 | -0.00% |
| 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% |
| 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% |
| 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% |
| 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 | $10.08B | $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 |
| Holding | Name | Weight |
|---|---|---|
| NEE | NEXTERA ENERGY INC | 12.96% |
| SO | SOUTHERN CO/THE | 7.40% |
| CEG | CONSTELLATION ENERGY | 7.12% |
| DUK | DUKE ENERGY CORP | 6.98% |
| AEP | AMERICAN ELECTRIC POWER | 5.04% |
| D | DOMINION ENERGY INC | 4.31% |
| SRE | SEMPRA | 4.09% |
| ETR | ENTERGY CORP | 3.66% |
| VST | VISTRA CORP | 3.52% |
| XEL | XCEL ENERGY INC | 3.52% |
| EXC | EXELON CORP | 3.33% |
| ED | CONSOLIDATED EDISON INC | 2.94% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.73% |
| WEC | WEC ENERGY GROUP INC | 2.57% |
| PCG | P G + E CORP | 2.34% |
| AEE | AMEREN CORPORATION | 2.18% |
| DTE | DTE ENERGY COMPANY | 2.11% |
| ATO | ATMOS ENERGY CORP | 2.08% |
| AWK | AMERICAN WATER WORKS CO INC | 2.05% |
| ES | EVERSOURCE ENERGY | 1.99% |
| PPL | PPL CORP | 1.97% |
| CNP | CENTERPOINT ENERGY INC | 1.93% |
| NRG | NRG ENERGY INC | 1.87% |
| FE | FIRSTENERGY CORP | 1.81% |
| EIX | EDISON INTERNATIONAL | 1.63% |
| CMS | CMS ENERGY CORP | 1.57% |
| NI | NISOURCE INC | 1.48% |
| EVRG | EVERGY INC | 1.40% |
| LNT | ALLIANT ENERGY CORP | 1.31% |
| PNW | PINNACLE WEST CAPITAL | 0.88% |
| AES | AES CORP | 0.79% |
| - | US DOLLAR | 0.11% |
| - | SSI US GOV MONEY MARKET CLASS | 0.03% |
| IXSU6 | XAU UTILITIES SEP26 | -0.01% |
| Holding | Name | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 11.78% |
| SO | Southern Co | 6.92% |
| DUK | Duke Energy Corp | 6.34% |
| CEG | Constellation Energy Corp | 5.26% |
| AEP | American Electric Power Co Inc | 4.52% |
| D | Dominion Energy Inc | 3.95% |
| SRE | Sempra | 3.76% |
| VST | Vistra Corp | 3.26% |
| ETR | Entergy Corp | 3.20% |
| XEL | Xcel Energy Inc | 3.17% |
| Holding | Name | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 11.69% |
| 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% |
| 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% |
| 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% |
| 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 | $4.54B | $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 |
| Holding | Name | Weight |
|---|---|---|
| LIN | LINDE PLC | 12.89% |
| NEM | NEWMONT CORP | 7.99% |
| FCX | FREEPORT MCMORAN INC | 6.11% |
| CTVA | CORTEVA INC | 5.13% |
| SHW | SHERWIN WILLIAMS CO/THE | 4.77% |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.73% |
| ECL | ECOLAB INC | 4.72% |
| NUE | NUCOR CORP | 4.53% |
| VMC | VULCAN MATERIALS CO | 4.18% |
| CRH | CRH PLC | 4.10% |
| MLM | MARTIN MARIETTA MATERIALS | 4.04% |
| STLD | STEEL DYNAMICS INC | 3.92% |
| PPG | PPG INDUSTRIES INC | 3.35% |
| SW | SMURFIT WESTROCK PLC | 3.21% |
| IFF | INTL FLAVORS + FRAGRANCES | 2.94% |
| DOW | DOW INC | 2.83% |
| PKG | PACKAGING CORP OF AMERICA | 2.80% |
| AMCR | AMCOR PLC | 2.78% |
| CF | CF INDUSTRIES HOLDINGS INC | 2.73% |
| IP | INTERNATIONAL PAPER CO | 2.63% |
| BALL | BALL CORP | 2.23% |
| LYB | LYONDELLBASELL INDU CL A | 2.19% |
| ALB | ALBEMARLE CORP | 1.99% |
| AVY | AVERY DENNISON CORP | 1.79% |
| MOS | MOSAIC CO/THE | 1.10% |
| - | SSI US GOV MONEY MARKET CLASS | 0.05% |
| - | US DOLLAR | 0.02% |
| IXDU6 | XAB MATERIALS SEP26 | -0.00% |
| 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% |
| Holding | Name | Weight |
|---|---|---|
| LIN | Linde PLC | 15.08% |
| NEM | Newmont Corp | 6.88% |
| FCX | Freeport-McMoRan Inc | 6.12% |
| SHW | Sherwin-Williams Co | 5.45% |
| ECL | Ecolab Inc | 4.80% |
| CRH | CRH PLC | 4.33% |
| APD | Air Products and Chemicals Inc | 4.06% |
| NUE | Nucor Corp | 3.89% |
| CTVA | Corteva Inc | 3.59% |
| VMC | Vulcan Materials Co | 2.38% |
| Holding | Name | Weight |
|---|---|---|
| LIN | Linde PLC | 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% |
| 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% |
| 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 |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMORGAN CHASE + CO | 11.72% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 11.31% |
| V | VISA INC CLASS A SHARES | 7.59% |
| MA | MASTERCARD INC A | 5.70% |
| BAC | BANK OF AMERICA CORP | 4.99% |
| GS | GOLDMAN SACHS GROUP INC | 3.74% |
| WFC | WELLS FARGO + CO | 3.36% |
| MS | MORGAN STANLEY | 3.18% |
| C | CITIGROUP INC | 2.86% |
| SCHW | SCHWAB (CHARLES) CORP | 2.18% |
| AXP | AMERICAN EXPRESS CO | 2.12% |
| BLK | BLACKROCK INC | 1.97% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.67% |
| SPGI | S+P GLOBAL INC | 1.64% |
| PGR | PROGRESSIVE CORP | 1.56% |
| CB | CHUBB LTD | 1.50% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.38% |
| CME | CME GROUP INC | 1.24% |
| BX | BLACKSTONE INC | 1.23% |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.20% |
| USB | US BANCORP | 1.20% |
| HOOD | ROBINHOOD MARKETS INC A | 1.18% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.11% |
| MRSH | MARSH + MCLENNAN COS | 1.09% |
| TRV | TRAVELERS COS INC/THE | 0.96% |
| KKR | KKR + CO INC | 0.91% |
| MCO | MOODY S CORP | 0.90% |
| AON | AON PLC CLASS A | 0.84% |
| AJG | ARTHUR J GALLAGHER + CO | 0.82% |
| ALL | ALLSTATE CORP | 0.81% |
| TFC | TRUIST FINANCIAL CORP | 0.78% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.75% |
| STT | STATE STREET CORP | 0.66% |
| AFL | AFLAC INC | 0.65% |
| MET | METLIFE INC | 0.64% |
| AMP | AMERIPRISE FINANCIAL INC | 0.61% |
| FITB | FIFTH THIRD BANCORP | 0.61% |
| PYPL | PAYPAL HOLDINGS INC | 0.59% |
| XYZ | BLOCK INC | 0.54% |
| NDAQ | NASDAQ INC | 0.53% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.52% |
| MSCI | MSCI INC | 0.51% |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.50% |
| COIN | COINBASE GLOBAL INC CLASS A | 0.50% |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.49% |
| HIG | HARTFORD INSURANCE GROUP INC | 0.46% |
| MTB | M + T BANK CORP | 0.43% |
| NTRS | NORTHERN TRUST CORP | 0.42% |
| HBAN | HUNTINGTON BANCSHARES INC | 0.42% |
| ACGL | ARCH CAPITAL GROUP LTD | 0.42% |
| WTW | WILLIS TOWERS WATSON PLC | 0.39% |
| CBOE | CBOE GLOBAL MARKETS INC | 0.38% |
| RJF | RAYMOND JAMES FINANCIAL 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% |
| SYF | SYNCHRONY FINANCIAL | 0.33% |
| CINF | CINCINNATI FINANCIAL CORP | 0.32% |
| RF | REGIONS FINANCIAL CORP | 0.32% |
| TROW | T ROWE PRICE GROUP INC | 0.29% |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.28% |
| FIS | FIDELITY NATIONAL INFO SERV | 0.26% |
| GPN | GLOBAL PAYMENTS INC | 0.26% |
| BRO | BROWN + BROWN INC | 0.25% |
| KEY | KEYCORP | 0.25% |
| WRB | WR BERKLEY CORP | 0.25% |
| L | LOEWS CORP | 0.22% |
| EG | EVEREST GROUP LTD | 0.18% |
| IVZ | INVESCO LTD | 0.18% |
| AIZ | ASSURANT INC | 0.17% |
| GL | GLOBE LIFE INC | 0.17% |
| JKHY | JACK HENRY + ASSOCIATES INC | 0.14% |
| - | SSI US GOV MONEY MARKET CLASS | 0.14% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.13% |
| BEN | FRANKLIN TEMPLETON INC | 0.13% |
| ERIE | ERIE INDEMNITY COMPANY CL A | 0.08% |
| IXAU6 | XAF FINANCIAL SEP26 | 0.01% |
| - | US DOLLAR | 0.00% |
| - | POUND STERLING | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 10.14% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.65% |
| MA | Mastercard Inc Class A | 5.04% |
| BAC | Bank of America Corp | 4.52% |
| V | Visa Inc Class A | 4.20% |
| GS | The Goldman Sachs Group Inc | 3.06% |
| WFC | Wells Fargo & Co | 2.85% |
| MS | Morgan Stanley | 2.68% |
| C | Citigroup Inc | 2.35% |
| Holding | Name | Weight |
|---|---|---|
| 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% |
| 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% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | Vanguard Real Estate ETF | $70.82B | $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 |
| Holding | Name | Weight |
|---|---|---|
| VRTPX | Vanguard Real Estate II Index | 14.41% |
| WELL | Welltower Inc | 8.46% |
| PLD | Prologis Inc | 6.97% |
| EQIX | Equinix Inc | 5.20% |
| AMT | American Tower Corp | 4.18% |
| SPG | Simon Property Group Inc | 3.85% |
| DLR | Digital Realty Trust Inc | 3.35% |
| O | Realty Income Corp | 3.06% |
| PSA | Public Storage | 2.81% |
| VTR | Ventas Inc | 2.30% |
| Holding | Name | Weight |
|---|---|---|
| WELL | Welltower Inc | 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% |
| Holding | Name | Weight |
|---|---|---|
| WELL | WELLTOWER INC | 11.47% |
| PLD | PROLOGIS INC | 8.96% |
| EQIX | EQUINIX INC | 7.03% |
| AMT | AMERICAN TOWER CORP | 5.64% |
| DLR | DIGITAL REALTY TRUST INC | 5.01% |
| VMRK | VIVMARK RESIDENTIAL | 4.98% |
| SPG | SIMON PROPERTY GROUP INC | 4.67% |
| VTR | VENTAS INC | 4.55% |
| PSA | PUBLIC STORAGE | 4.52% |
| O | REALTY INCOME CORP | 4.50% |
| CBRE | CBRE GROUP INC A | 4.49% |
| IRM | IRON MOUNTAIN INC | 3.61% |
| CCI | CROWN CASTLE INC | 3.43% |
| EXR | EXTRA SPACE STORAGE INC | 3.05% |
| VICI | VICI PROPERTIES INC | 2.88% |
| SBAC | SBA COMMUNICATIONS CORP | 2.08% |
| ESS | ESSEX PROPERTY TRUST INC | 1.86% |
| WY | WEYERHAEUSER CO | 1.72% |
| KIM | KIMCO REALTY CORP | 1.65% |
| INVH | INVITATION HOMES INC | 1.61% |
| MAA | MID AMERICA APARTMENT COMM | 1.55% |
| DOC | HEALTHPEAK PROPERTIES INC | 1.48% |
| HST | HOST HOTELS + RESORTS INC | 1.46% |
| CSGP | COSTAR GROUP INC | 1.31% |
| REG | REGENCY CENTERS CORP | 1.29% |
| UDR | UDR INC | 1.12% |
| CPT | CAMDEN PROPERTY TRUST | 1.10% |
| BXP | BXP INC | 1.04% |
| FRT | FEDERAL REALTY INVS TRUST | 0.95% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.86% |
| - | SSI US GOV MONEY MARKET CLASS | 0.03% |
| - | US DOLLAR | 0.00% |
| XARU6 | EMINI S+P REESTATESEP26 | -0.00% |
| Holding | Name | Weight |
|---|---|---|
| WELL | Welltower Inc | 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% |
| 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% |
| 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 | $9.25B | $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 |
| Holding | Name | Weight |
|---|---|---|
| WMT | WALMART INC | 10.09% |
| COST | COSTCO WHOLESALE CORP | 8.73% |
| KO | COCA COLA CO/THE | 7.32% |
| PG | PROCTER + GAMBLE CO/THE | 7.32% |
| PM | PHILIP MORRIS INTERNATIONAL | 6.11% |
| TGT | TARGET CORP | 4.78% |
| CL | COLGATE PALMOLIVE CO | 4.49% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4.34% |
| PEP | PEPSICO INC | 4.34% |
| MO | ALTRIA GROUP INC | 4.28% |
| MNST | MONSTER BEVERAGE CORP | 4.01% |
| KDP | KEURIG DR PEPPER INC | 2.84% |
| ADM | ARCHER DANIELS MIDLAND CO | 2.61% |
| SYY | SYSCO CORP | 2.45% |
| KVUE | KENVUE INC | 2.31% |
| KMB | KIMBERLY CLARK CORP | 2.23% |
| KR | KROGER CO | 2.13% |
| DG | DOLLAR GENERAL CORP | 1.88% |
| CASY | CASEY S GENERAL STORES INC | 1.79% |
| EL | ESTEE LAUDER COMPANIES CL A | 1.65% |
| HSY | HERSHEY CO/THE | 1.64% |
| DLTR | DOLLAR TREE INC | 1.52% |
| CHD | CHURCH + DWIGHT CO INC | 1.50% |
| KHC | KRAFT HEINZ CO/THE | 1.36% |
| GIS | GENERAL MILLS INC | 1.31% |
| STZ | CONSTELLATION BRANDS INC A | 1.15% |
| BG | BUNGE GLOBAL SA | 1.03% |
| TSN | TYSON FOODS INC CL A | 0.93% |
| SJM | JM SMUCKER CO/THE | 0.86% |
| MKC | MCCORMICK + CO NON VTG SHRS | 0.85% |
| CLX | CLOROX COMPANY | 0.72% |
| TAP | MOLSON COORS BEVERAGE CO B | 0.42% |
| 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 | 0.03% |
| - | CONTRA WALGREENS BOOTS | 0.00% |
| IXRU6 | XAP CONS STAPLES SEP26 | -0.00% |
| Holding | Name | Weight |
|---|---|---|
| WMT | Walmart Inc | 13.52% |
| COST | Costco Wholesale Corp | 11.43% |
| KO | Coca-Cola Co | 8.51% |
| PG | Procter & Gamble Co | 8.49% |
| PM | Philip Morris International Inc | 4.55% |
| PEP | PepsiCo Inc | 4.24% |
| MO | Altria Group Inc | 3.71% |
| MDLZ | Mondelez International Inc Class A | 2.65% |
| MNST | Monster Beverage Corp | 2.37% |
| CL | Colgate-Palmolive Co | 2.33% |
| Holding | Name | Weight |
|---|---|---|
| WMT | Walmart Inc | 13.33% |
| 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% |
| 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% |
| 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% |
| 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 | $5.93B | $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 |
| Holding | Name | Weight |
|---|---|---|
| META | META PLATFORMS INC CLASS A | 18.01% |
| GOOGL | ALPHABET INC CL A | 10.24% |
| GOOG | ALPHABET INC CL C | 8.17% |
| T | AT+T INC | 5.19% |
| VZ | VERIZON COMMUNICATIONS INC | 5.01% |
| CMCSA | COMCAST CORP CLASS A | 4.82% |
| DIS | WALT DISNEY CO/THE | 4.71% |
| NFLX | NETFLIX INC | 4.68% |
| TMUS | T MOBILE US INC | 4.60% |
| WBD | WARNER BROS DISCOVERY INC | 4.59% |
| OMC | OMNICOM GROUP | 4.27% |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.19% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 3.83% |
| CHTR | CHARTER COMMUNICATIONS INC A | 3.15% |
| FOXA | FOX CORP CLASS A | 2.37% |
| ECHO | ECHOSTAR CORP A | 2.22% |
| TKO | TKO GROUP HOLDINGS INC | 2.12% |
| NWSA | NEWS CORP CLASS A | 2.01% |
| FOX | FOX CORP CLASS B | 1.47% |
| APP | APPLOVIN CORP CLASS A | 1.35% |
| TTD | TRADE DESK INC/THE CLASS A | 1.12% |
| NWS | NEWS CORP CLASS B | 0.74% |
| 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% |
| Holding | Name | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 19.82% |
| GOOGL | Alphabet Inc Class A | 15.08% |
| GOOG | Alphabet Inc Class C | 8.54% |
| NFLX | Netflix Inc | 4.80% |
| VZ | Verizon Communications Inc | 4.48% |
| DIS | The Walt Disney Co | 4.00% |
| T | AT&T Inc | 3.94% |
| CMCSA | Comcast Corp Class A | 2.73% |
| TMUS | T-Mobile US Inc | 2.58% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.38% |
| Holding | Name | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 20.69% |
| 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% |
| 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% |
| 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% |
| 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 | $13.27B | $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 |
| Holding | Name | Weight |
|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 19.68% |
| CVX | CHEVRON CORP | 15.07% |
| COP | CONOCOPHILLIPS | 6.31% |
| MPC | MARATHON PETROLEUM CORP | 5.65% |
| PSX | PHILLIPS 66 | 5.52% |
| VLO | VALERO ENERGY CORP | 5.24% |
| SLB | SLB LTD | 4.67% |
| EOG | EOG RESOURCES INC | 4.14% |
| WMB | WILLIAMS COS INC | 3.73% |
| BKR | BAKER HUGHES CO | 3.64% |
| TRGP | TARGA RESOURCES CORP | 3.60% |
| KMI | KINDER MORGAN INC | 3.55% |
| OKE | ONEOK INC | 3.48% |
| DVN | DEVON ENERGY CORP | 3.20% |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.52% |
| FANG | DIAMONDBACK ENERGY INC | 2.24% |
| EQT | EQT CORP | 1.99% |
| HAL | HALLIBURTON CO | 1.79% |
| EXE | EXPAND ENERGY CORP | 1.35% |
| TPL | TEXAS PACIFIC LAND CORP | 1.21% |
| APA | APA CORP | 0.87% |
| - | SSI US GOV MONEY MARKET CLASS | 0.22% |
| IXPU6 | XAE ENERGY SEP26 | 0.03% |
| - | US DOLLAR | 0.01% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 21.94% |
| CVX | Chevron Corp | 14.31% |
| COP | ConocoPhillips | 5.80% |
| VLO | Valero Energy Corp | 3.75% |
| MPC | Marathon Petroleum Corp | 3.73% |
| WMB | Williams Companies Inc | 3.41% |
| PSX | Phillips 66 | 3.35% |
| EOG | EOG Resources Inc | 3.18% |
| SLB | SLB Ltd | 2.96% |
| KMI | Kinder Morgan Inc Class P | 2.45% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 17.61% |
| 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% |
| 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% |
| 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% |
| 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 | $22.04B | $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 |
| Holding | Name | Weight |
|---|---|---|
| LLY | ELI LILLY + CO | 14.70% |
| JNJ | JOHNSON + JOHNSON | 10.71% |
| ABBV | ABBVIE INC | 7.32% |
| MRK | MERCK + CO. INC. | 6.00% |
| UNH | UNITEDHEALTH GROUP INC | 5.83% |
| AMGN | AMGEN INC | 3.81% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.69% |
| ABT | ABBOTT LABORATORIES | 3.05% |
| GILD | GILEAD SCIENCES INC | 3.03% |
| PFE | PFIZER INC | 2.62% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.24% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.21% |
| DHR | DANAHER CORP | 2.11% |
| ISRG | INTUITIVE SURGICAL INC | 2.10% |
| CVS | CVS HEALTH CORP | 2.00% |
| MDT | MEDTRONIC PLC | 1.95% |
| MCK | MCKESSON CORP | 1.76% |
| SYK | STRYKER CORP | 1.69% |
| ELV | ELEVANCE HEALTH INC | 1.43% |
| REGN | REGENERON PHARMACEUTICALS | 1.34% |
| CI | THE CIGNA GROUP | 1.20% |
| BSX | BOSTON SCIENTIFIC CORP | 1.15% |
| COR | CENCORA INC | 1.04% |
| HCA | HCA HEALTHCARE INC | 1.02% |
| CAH | CARDINAL HEALTH INC | 0.94% |
| EW | EDWARDS LIFESCIENCES CORP | 0.84% |
| MRNA | MODERNA INC | 0.83% |
| BDX | BECTON DICKINSON AND CO | 0.82% |
| HUM | HUMANA INC | 0.78% |
| IQV | IQVIA HOLDINGS INC | 0.72% |
| A | AGILENT TECHNOLOGIES INC | 0.69% |
| IDXX | IDEXX LABORATORIES INC | 0.68% |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.67% |
| WAT | WATERS CORP | 0.65% |
| DXCM | DEXCOM INC | 0.55% |
| RMD | RESMED INC | 0.54% |
| 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 | 0.36% |
| 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 | 0.22% |
| COO | COOPER COS INC/THE | 0.22% |
| SOLV | SOLVENTUM CORP | 0.22% |
| BAX | BAXTER INTERNATIONAL INC | 0.22% |
| TECH | BIO TECHNE CORP | 0.18% |
| ALGN | ALIGN TECHNOLOGY INC | 0.17% |
| PODD | INSULET CORP | 0.17% |
| UHS | UNIVERSAL HEALTH SERVICES B | 0.15% |
| HSIC | HENRY SCHEIN INC | 0.14% |
| - | SSI US GOV MONEY MARKET CLASS | 0.12% |
| DVA | DAVITA INC | 0.10% |
| - | US DOLLAR | 0.04% |
| IXCU6 | XAV HEALTH CARE SEP26 | 0.02% |
| 2602335D | CONTRA HOLOGIC INCORPO | 0.00% |
| Holding | Name | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 13.37% |
| JNJ | Johnson & Johnson | 8.83% |
| ABBV | AbbVie Inc | 6.43% |
| UNH | UnitedHealth Group Inc | 5.45% |
| MRK | Merck & Co Inc | 4.67% |
| TMO | Thermo Fisher Scientific Inc | 3.09% |
| AMGN | Amgen Inc | 3.01% |
| ABT | Abbott Laboratories | 2.67% |
| GILD | Gilead Sciences Inc | 2.34% |
| PFE | Pfizer Inc | 2.06% |
| Holding | Name | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 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% |
| 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% |
| 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% |
| 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 | $6.63B | $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 |
| Holding | Name | Weight |
|---|---|---|
| AMZN | AMAZON.COM INC | 24.65% |
| TSLA | TESLA INC | 16.91% |
| HD | HOME DEPOT INC | 5.42% |
| MCD | MCDONALD S CORP | 4.02% |
| BKNG | BOOKING HOLDINGS INC | 3.81% |
| TJX | TJX COMPANIES INC | 3.50% |
| SBUX | STARBUCKS CORP | 3.03% |
| LOW | LOWE S COS INC | 2.91% |
| DASH | DOORDASH INC A | 2.04% |
| GM | GENERAL MOTORS CO | 2.01% |
| ABNB | AIRBNB INC CLASS A | 1.93% |
| ROST | ROSS STORES INC | 1.89% |
| MAR | MARRIOTT INTERNATIONAL CL A | 1.87% |
| ORLY | O REILLY AUTOMOTIVE INC | 1.85% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.80% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.68% |
| F | FORD MOTOR CO | 1.46% |
| CVNA | CARVANA CO | 1.36% |
| AZO | AUTOZONE INC | 1.25% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.21% |
| NKE | NIKE INC CL B | 1.17% |
| EBAY | EBAY INC | 1.17% |
| GRMN | GARMIN LTD | 1.16% |
| YUM | YUM BRANDS INC | 1.06% |
| DHI | DR HORTON INC | 0.96% |
| EXPE | EXPEDIA GROUP INC | 0.87% |
| CCL | CARNIVAL CORP LTD | 0.77% |
| WSM | WILLIAMS SONOMA INC | 0.68% |
| DRI | DARDEN RESTAURANTS INC | 0.63% |
| TPR | TAPESTRY INC | 0.63% |
| ULTA | ULTA BEAUTY INC | 0.63% |
| PHM | PULTEGROUP INC | 0.60% |
| GPC | GENUINE PARTS CO | 0.48% |
| TSCO | TRACTOR SUPPLY COMPANY | 0.47% |
| LEN | LENNAR CORP A | 0.46% |
| BBY | BEST BUY CO INC | 0.45% |
| NVR | NVR INC | 0.43% |
| RL | RALPH LAUREN CORP | 0.35% |
| LVS | LAS VEGAS SANDS CORP | 0.34% |
| HAS | HASBRO INC | 0.32% |
| DECK | DECKERS OUTDOOR CORP | 0.31% |
| LULU | LULULEMON ATHLETICA INC | 0.27% |
| DPZ | DOMINO S PIZZA INC | 0.27% |
| APTV | APTIV PLC | 0.26% |
| MGM | MGM RESORTS INTERNATIONAL | 0.20% |
| WYNN | WYNN RESORTS LTD | 0.20% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.18% |
| - | US DOLLAR | 0.01% |
| - | SSI US GOV MONEY MARKET CLASS | 0.01% |
| IXYU6 | XAY CONS DISCRET SEP26 | -0.00% |
| Holding | Name | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 22.90% |
| TSLA | Tesla Inc | 13.01% |
| HD | The Home Depot Inc | 4.92% |
| MCD | McDonald's Corp | 2.89% |
| TJX | TJX Companies Inc | 2.63% |
| BKNG | Booking Holdings Inc | 2.35% |
| SBUX | Starbucks Corp | 1.82% |
| LOW | Lowe's Companies Inc | 1.76% |
| MELI | MercadoLibre Inc | 1.32% |
| MAR | Marriott International Inc Class A | 1.31% |
| Holding | Name | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 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% |
| 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% |
| 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 | # | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 | +0.02% | -2.12% | -6.75% | +8.10% | 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% |
| 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% |
| 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% |
| 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% |
Bitcoin was the tame end of the tape, slipping 0.59% to $78,647.33 (-11.37% ytd) as Polkadot (+13.34%) and Cronos (+9.46%) led a mixed alt session; Hedera (-4.55%) and Monero (-4.47%) brought up the rear.
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | DOT Polkadot | $1.21 | +13.34% | +39.70% | +52.50% | -32.29% | β 1.43 | β 1.09 | β | $2.05B | β | $23 | $0 | β | 244,774.3Γ |
| 34 | CRO Cronos | $0.062652 | +9.46% | +14.20% | +30.80% | -30.71% | β 1.15 | β 0.95 | β | $3.04B | $153.42M | $629 | β | 19.8Γ | 13,248.0Γ |
| 15 | WBT WhiteBIT Coin | $81.44 | +6.08% | +14.50% | +45.60% | +45.02% | β 1.29 | β 1.45 | β | $9.60B | β | β | β | β | β |
| 38 | M MemeCore | $1.21 | +3.99% | +13.90% | +10.40% | -23.27% | β 1.07 | β 0.58 | β | $2.75B | β | β | β | β | β |
| 10 | ZEC Zcash | $1,181.68 | +3.92% | +43.40% | +133.60% | +131.19% | β 1.78 | β 2.55 | β | $20.03B | $3.33M | $4.25K | $0 | 6,018.5Γ | 12,906.9Γ |
| 8 | TRX TRON | $0.339391 | +1.50% | +5.30% | +2.90% | +19.35% | β 1.02 | β 1.04 | β | $32.22B | $5.27B | $837.53K | $837.53K | 6.1Γ | 105.4Γ |
| 25 | CC Canton | $0.107937 | +1.42% | -4.60% | +7.70% | -29.36% | β 0.98 | β 0.77 | β | $4.27B | $8.01M | $1.59M | $1.59M | 533.1Γ | 7.4Γ |
| 4 | BNB BNB | $750.64 | +1.33% | +10.60% | +25.50% | -12.99% | β 1.17 | β 1.21 | β | $99.96B | $0 | β | β | β | β |
| 45 | MNT Mantle | $0.63264 | +0.98% | +18.30% | +50.00% | -34.33% | β 1.33 | β 1.10 | β | $2.09B | $98.62M | $334 | $334 | 21.2Γ | 17,143.2Γ |
| 5 | XRP XRP | $1.41 | +0.96% | +5.20% | +38.10% | -23.39% | β 1.17 | β 1.11 | β | $88.80B | $32.80K | β | β | 2,707,031.1Γ | β |
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | HBAR Hedera | $0.078762 | -4.55% | +6.60% | +15.10% | -25.97% | β 1.09 | β 0.95 | β | $3.45B | $27.33M | β | β | 126.4Γ | β |
| 17 | XMR Monero | $495.97 | -4.47% | -1.90% | +25.60% | +14.44% | β 1.18 | β 1.35 | β | $9.32B | β | $3.79K | $0 | β | 6,745.7Γ |
| 26 | UNI Uniswap | $6.74 | -3.63% | +16.10% | +70.20% | +19.45% | β 1.51 | β 1.85 | β | $4.20B | β | β | β | β | β |
| 43 | OKB OKB | $113.73 | -3.04% | +3.00% | +21.20% | +3.84% | β 1.14 | β 1.30 | β | $2.39B | $163.13M | β | β | 14.6Γ | β |
| 20 | XLM Stellar | $0.187955 | -2.76% | +7.20% | +16.00% | -6.55% | β 1.07 | β 1.07 | β | $6.54B | $251.44M | $1.65K | $1.65K | 26.0Γ | 10,881.2Γ |
| 47 | ASTER Aster | $0.75064 | -2.73% | +8.30% | +22.70% | +8.49% | β 1.15 | β 1.13 | β | $2.03B | β | β | β | β | β |
| 48 | AAVE Aave | $128.99 | -2.67% | +1.20% | +42.80% | -11.64% | β 1.21 | β 1.32 | β | $1.99B | $110.92M | $4.19K | $3.74K | 17.9Γ | 1,301.3Γ |
| 27 | LTC Litecoin | $54.15 | -2.65% | +9.70% | +19.70% | -29.39% | β 1.13 | β 1.07 | β | $4.20B | $829.39K | $427 | β | 5,067.7Γ | 26,968.1Γ |
| 31 | SUI Sui | $0.812103 | -2.19% | +13.60% | +19.40% | -42.16% | β 1.12 | β 0.95 | β | $3.33B | $482.12M | $7.62K | $7.62K | 6.9Γ | 1,197.2Γ |
| 16 | LINK Chainlink | $12.51 | -2.19% | +11.60% | +53.20% | +2.54% | β 1.26 | β 1.36 | β | $9.36B | β | β | β | β | β |
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTC Bitcoin | $78,676.00 | -0.79% | +1.80% | +21.50% | -10.16% | β 1.12 | β 1.13 | β | $1.58T | $4.25B | $200.30K | $0 | 372.0Γ | 21,609.7Γ |
| 2 | ETH Ethereum | $2,491.63 | -0.25% | +3.30% | +30.80% | -16.11% | β 1.17 | β 1.22 | β | $304.04B | $49.44B | $322.46K | $58.61K | 6.1Γ | 2,583.2Γ |
| 3 | USDT Tether | $0.999918 | +0.01% | +0.00% | +0.10% | +0.10% | β 1.00 | β 1.00 | β | $183.45B | β | $16.10M | $16.10M | β | 31.2Γ |
| 4 | BNB BNB | $750.64 | +1.33% | +10.60% | +25.50% | -12.99% | β 1.17 | β 1.21 | β | $99.96B | $0 | β | β | β | β |
| 5 | XRP XRP | $1.41 | +0.96% | +5.20% | +38.10% | -23.39% | β 1.17 | β 1.11 | β | $88.80B | $32.80K | β | β | 2,707,031.1Γ | β |
| 6 | USDC USDC | $1.00 | +0.01% | +0.00% | +0.00% | +0.07% | β 1.00 | β 1.00 | β | $74.51B | β | β | β | β | β |
| 7 | SOL Solana | $103.51 | -0.54% | +3.90% | +36.20% | -16.87% | β 1.20 | β 1.25 | β | $60.68B | $5.92B | $750.65K | $85.36K | 10.3Γ | 221.5Γ |
| 8 | TRX TRON | $0.339391 | +1.50% | +5.30% | +2.90% | +19.35% | β 1.02 | β 1.04 | β | $32.22B | $5.27B | $837.53K | $837.53K | 6.1Γ | 105.4Γ |
| 9 | FIGR_HELOC Figure Heloc | $1.03 | β | -1.00% | +3.40% | +0.54% | β 1.01 | β 1.01 | β | $23.07B | β | β | β | β | β |
| 10 | ZEC Zcash | $1,181.68 | +3.92% | +43.40% | +133.60% | +131.19% | β 1.78 | β 2.55 | β | $20.03B | $3.33M | $4.25K | $0 | 6,018.5Γ | 12,906.9Γ |
| 11 | HYPE Hyperliquid | $85.66 | +0.75% | +3.60% | +59.20% | +236.69% | β 1.27 | β 1.59 | β | $19.06B | $1.46B | β | β | 13.0Γ | β |
| 12 | DOGE Dogecoin | $0.090131 | -1.12% | +11.10% | +30.80% | -23.27% | β 1.16 | β 1.02 | β | $14.05B | $1.80M | β | β | 7,819.7Γ | β |
| 13 | RAIN Rain | $0.016146 | -1.08% | -4.20% | +28.70% | +101.39% | β 1.12 | β 1.40 | β | $11.46B | $28.89M | $0 | $0 | 396.7Γ | β |
| 14 | USDS USDS | $0.999949 | +0.01% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $9.84B | β | β | β | β | β |
| 15 | WBT WhiteBIT Coin | $81.44 | +6.08% | +14.50% | +45.60% | +45.02% | β 1.29 | β 1.45 | β | $9.60B | β | β | β | β | β |
| 16 | LINK Chainlink | $12.51 | -2.19% | +11.60% | +53.20% | +2.54% | β 1.26 | β 1.36 | β | $9.36B | β | β | β | β | β |
| 17 | XMR Monero | $495.97 | -4.47% | -1.90% | +25.60% | +14.44% | β 1.18 | β 1.35 | β | $9.32B | β | $3.79K | $0 | β | 6,745.7Γ |
| 18 | LEO LEO Token | $9.21 | +0.14% | -1.90% | -5.10% | -4.13% | β 0.97 | β 0.96 | β | $8.47B | β | β | β | β | β |
| 19 | ADA Cardano | $0.219012 | -1.36% | +12.30% | +13.50% | -34.29% | β 1.13 | β 0.99 | β | $8.22B | $63.62M | $1.26K | $252 | 129.2Γ | 17,881.8Γ |
| 20 | XLM Stellar | $0.187955 | -2.76% | +7.20% | +16.00% | -6.55% | β 1.07 | β 1.07 | β | $6.54B | $251.44M | $1.65K | $1.65K | 26.0Γ | 10,881.2Γ |
| 21 | BCH Bitcoin Cash | $257.51 | -1.36% | +5.30% | +20.70% | -57.03% | β 1.12 | β 0.78 | β | $5.17B | $7.71M | β | β | 671.0Γ | β |
| 22 | DAI Dai | $0.999849 | -0.01% | +0.00% | +0.00% | -0.00% | β 1.00 | β 1.00 | β | $4.58B | β | β | β | β | β |
| 23 | USDE Ethena USDe | $0.999883 | +0.02% | +0.00% | +0.00% | +0.14% | β 1.00 | β 1.00 | β | $4.44B | $4.44B | $158 | $158 | 1.0Γ | 76,928.8Γ |
| 24 | USD1 USD1 | $0.999681 | -0.00% | +0.00% | +0.00% | +0.03% | β 1.00 | β 1.00 | β | $4.28B | β | β | β | β | β |
| 25 | CC Canton | $0.107937 | +1.42% | -4.60% | +7.70% | -29.36% | β 0.98 | β 0.77 | β | $4.27B | $8.01M | $1.59M | $1.59M | 533.1Γ | 7.4Γ |
| 26 | UNI Uniswap | $6.74 | -3.63% | +16.10% | +70.20% | +19.45% | β 1.51 | β 1.85 | β | $4.20B | β | β | β | β | β |
| 27 | LTC Litecoin | $54.15 | -2.65% | +9.70% | +19.70% | -29.39% | β 1.13 | β 1.07 | β | $4.20B | $829.39K | $427 | β | 5,067.7Γ | 26,968.1Γ |
| 28 | GRAM Gram (prev. Toncoin) | $1.40 | +0.30% | +6.20% | +6.30% | -15.52% | β 1.00 | β 0.92 | β | $3.89B | $50.47M | $2.00K | $1.00K | 77.0Γ | 5,313.5Γ |
| 29 | HBAR Hedera | $0.078762 | -4.55% | +6.60% | +15.10% | -25.97% | β 1.09 | β 0.95 | β | $3.45B | $27.33M | β | β | 126.4Γ | β |
| 30 | AVAX Avalanche | $7.97 | -1.98% | +10.90% | +24.70% | -35.25% | β 1.15 | β 0.99 | β | $3.44B | $496.08M | $5.03K | $5.03K | 6.9Γ | 1,876.3Γ |
| 31 | SUI Sui | $0.812103 | -2.19% | +13.60% | +19.40% | -42.16% | β 1.12 | β 0.95 | β | $3.33B | $482.12M | $7.62K | $7.62K | 6.9Γ | 1,197.2Γ |
| 32 | USDG Global Dollar | $1.00 | -0.01% | +0.00% | -0.10% | +0.03% | β 1.00 | β 1.00 | β | $3.32B | β | β | β | β | β |
| 33 | SHIB Shiba Inu | $0.000005 | -1.49% | +5.70% | +17.80% | -21.81% | β 1.10 | β 1.01 | β | $3.19B | β | β | β | β | β |
| 34 | CRO Cronos | $0.062652 | +9.46% | +14.20% | +30.80% | -30.71% | β 1.15 | β 0.95 | β | $3.04B | $153.42M | $629 | β | 19.8Γ | 13,248.0Γ |
| 35 | NEAR NEAR Protocol | $2.32 | -1.46% | +24.50% | +47.00% | +53.39% | β 1.28 | β 1.37 | β | $3.04B | $133.27M | β | β | 22.8Γ | β |
| 36 | PYUSD PayPal USD | $0.999996 | +0.02% | +0.00% | +0.00% | +0.02% | β 1.00 | β 1.00 | β | $2.85B | β | β | β | β | β |
| 37 | BUIDL BlackRock USD Institutional Digital Liquidity Fund | $1.00 | +0.00% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $2.82B | β | β | β | β | β |
| 38 | M MemeCore | $1.21 | +3.99% | +13.90% | +10.40% | -23.27% | β 1.07 | β 0.58 | β | $2.75B | β | β | β | β | β |
| 39 | XAUT Tether Gold | $4,363.60 | -1.42% | +0.70% | +1.10% | +1.05% | β 1.01 | β 0.97 | β | $2.67B | $3.08B | $0 | $0 | 0.9Γ | β |
| 40 | USYC Circle USYC | $1.14 | +0.01% | +0.10% | +0.30% | +2.70% | β 1.01 | β | β | $2.62B | $2.62B | $0 | β | 1.0Γ | β |
| 41 | TAO Bittensor | $258.24 | -1.45% | +17.50% | +28.10% | +17.53% | β 1.21 | β 1.08 | β | $2.48B | $53.43M | β | β | 46.4Γ | β |
| 42 | RLUSD Ripple USD | $0.999989 | -0.00% | +0.00% | +0.00% | +0.02% | β 1.00 | β 1.00 | β | $2.44B | β | $222.06K | $222.06K | β | 30.1Γ |
| 43 | OKB OKB | $113.73 | -3.04% | +3.00% | +21.20% | +3.84% | β 1.14 | β 1.30 | β | $2.39B | $163.13M | β | β | 14.6Γ | β |
| 44 | USDY Ondo US Dollar Yield | $1.14 | +0.02% | +0.40% | +0.60% | +2.71% | β 1.00 | β 1.00 | β | $2.20B | β | β | β | β | β |
| 45 | MNT Mantle | $0.63264 | +0.98% | +18.30% | +50.00% | -34.33% | β 1.33 | β 1.10 | β | $2.09B | $98.62M | $334 | $334 | 21.2Γ | 17,143.2Γ |
| 46 | DOT Polkadot | $1.21 | +13.34% | +39.70% | +52.50% | -32.29% | β 1.43 | β 1.09 | β | $2.05B | β | $23 | $0 | β | 244,774.3Γ |
| 47 | ASTER Aster | $0.75064 | -2.73% | +8.30% | +22.70% | +8.49% | β 1.15 | β 1.13 | β | $2.03B | β | β | β | β | β |
| 48 | AAVE Aave | $128.99 | -2.67% | +1.20% | +42.80% | -11.64% | β 1.21 | β 1.32 | β | $1.99B | $110.92M | $4.19K | $3.74K | 17.9Γ | 1,301.3Γ |
| 49 | PAXG PAX Gold | $4,367.46 | -1.36% | +0.60% | +0.80% | +0.77% | β 1.01 | β 0.97 | β | $1.89B | β | β | β | β | β |
| 50 | PUMP Pump.fun | $0.004393 | -2.13% | +1.00% | +65.30% | +129.14% | β 1.35 | β 2.07 | β | $1.82B | β | $1.23M | $934.27K | β | 4.1Γ |
Polymarket prices just a 0.55% chance of a Fed Pause–Pause–Cut path through the next three decisions, down 0.05pp on the day — traders see essentially no route to a near-term cut, only whether Warsh holds or hikes on September 16.
| Market | Implied prob. | Volume | Ξ (pts) |
|---|
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Chengdu Rongcheng win Chinese Super League? | 99.4% | $999 | 0.1 |
| Will Tre Tucker have 774.5+ receiving yards in the 2026-27 NFL regular season? | 21.0% | $100 | 0.0 |
| Exact Score: Moreirense FC 2 - 0 Sport Lisboa e Benfica? | 0.7% | $100 | 0.1 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Tsao Erh-chang win the next Lienchiang County Magistrate election? | 0.1% | $1,000 | 0.0 |
| Will GΓ©rald Darmanin announce their candidacy for the 2027 French presidential election in 2026? | 3.2% | $999 | -0.1 |
| Will Alexandre Mariano win the most votes in the 2026 PiauΓ Senate election? | 0.1% | $999 | β |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will the Fed PauseβPauseβCut in the next three decisions (JunβJulβSep)? | 0.5% | $99.97K | -0.1 |
| Will Tsao Erh-chang win the next Lienchiang County Magistrate election? | 0.1% | $1,000 | 0.0 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Exact Score: BK Hacken 0 - 3 Mjallby AIF? | 1.1% | $10 | -0.1 |
| Exact Score: Panathinaikos Athens 0 - 3 AE Kifisia FC? | 2.6% | $10 | -20.7 |
| Exact Score: Panathinaikos Athens 1 - 3 AE Kifisia FC? | 2.7% | $10 | -0.3 |
Both crude benchmarks are pricing acute near-term tightness: WTI's front-month roll widened to +3.45 and Brent's to +4.06, both firmly backwardated after Monday's Aramco strikes. Natural gas fell 2.92% to $2.888 even as its own curve stayed in contango (-4.24) — the one energy market not pricing supply risk.
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| VIX (volatility) | $15.72 | +2.75% | -3.79% | +1.68% | +8.34% | β 0.98 | β 0.87 | β |
| Gold spot | β | β | β | β | β | β | β | +0.62% |
| Silver spot | β | β | β | β | β | β | β | -0.03% |
| WTI crude (front) | $94.54 | +3.34% | +10.24% | +20.93% | +64.93% | β 1.16 | β 1.20 | +3.45% |
| Brent crude (front) | $99.35 | +3.19% | +9.79% | +18.91% | +63.54% | β 1.15 | β 1.18 | +4.06% |
| Natural gas (front) | $2.89 | -2.92% | -1.60% | +8.49% | -20.18% | β 1.00 | β 0.88 | -4.24% |
| Uranium (Sprott SPUT proxy) | $20.24 | +1.40% | +0.65% | +4.49% | +1.91% | β 1.05 | β 1.03 | β |
| 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 |
| 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 |
| 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 |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Gold | $4,411.10 | -0.42% | -0.45% | +1.62% | +2.24% | β 1.04 | β 0.98 | +0.62% |
| Silver | $66.49 | +0.67% | +0.41% | +4.99% | -5.76% | β 1.07 | β 0.92 | -0.03% |
| Platinum | $1,840.40 | +1.07% | +2.91% | +5.16% | -13.42% | β 1.08 | β 0.95 | -1.06% |
| Palladium | $1,367.50 | -1.63% | +0.34% | -0.48% | -18.02% | β 1.05 | β 0.91 | +2.73% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Copper | $6.79 | +2.90% | +2.95% | +3.31% | +20.35% | β 1.05 | β 1.13 | +0.28% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| WTI crude | $94.54 | +3.34% | +10.24% | +20.93% | +64.93% | β 1.16 | β 1.20 | +3.45% |
| Brent crude | $99.35 | +3.19% | +9.79% | +18.91% | +63.54% | β 1.15 | β 1.18 | +4.06% |
| Natural gas | $2.89 | -2.92% | -1.60% | +8.49% | -20.18% | β 1.00 | β 0.88 | -4.24% |
| Heating oil | $4.63 | +2.07% | +3.09% | +18.76% | +119.11% | β 1.14 | β 1.37 | +3.57% |
| RBOB gasoline | $3.09 | -3.81% | -10.03% | +3.58% | +82.08% | β 0.97 | β 1.13 | +6.00% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Corn | $529.25 | +3.37% | +2.77% | +20.56% | +20.97% | β 1.15 | β 1.19 | -4.35% |
| Wheat | $741.75 | +3.60% | -1.95% | +15.94% | +46.45% | β 1.11 | β 1.25 | -1.79% |
| Soybeans | $1,311.25 | +1.35% | +2.82% | +13.38% | +27.37% | β 1.09 | β 1.14 | -0.95% |
| Soybean oil | $70.76 | +2.88% | +0.37% | +3.81% | +44.79% | β 1.01 | β 1.10 | -2.15% |
| Oats | $374.75 | +9.10% | +8.00% | +20.60% | +25.76% | β 1.17 | β 1.17 | -8.34% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Coffee | $289.95 | -10.58% | -15.69% | -13.59% | -18.85% | β 0.87 | β 0.90 | +8.23% |
| Sugar | $18.08 | +0.06% | +1.52% | +9.91% | +23.84% | β 1.13 | β 1.21 | -5.24% |
| Cocoa | $5,927.00 | -2.55% | -10.87% | +2.51% | +0.95% | β 1.04 | β 1.29 | +2.58% |
| Cotton | $86.45 | +4.89% | -5.73% | +3.88% | +35.06% | β 1.06 | β 1.20 | -4.74% |
| Orange juice | $148.50 | +7.49% | +24.53% | +4.17% | -26.34% | β 1.01 | β 0.87 | -6.97% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Live cattle | $216.85 | +1.83% | -1.77% | -6.41% | -8.11% | β 0.95 | β 0.91 | -1.03% |
| Feeder cattle | $325.50 | +0.21% | +1.26% | -7.44% | -8.59% | β 0.95 | β 0.92 | +1.06% |
| Lean hogs | $84.28 | +2.40% | +0.72% | -11.75% | +0.21% | β 0.91 | β 0.93 | +12.33% |