| S&P 500 | Nasdaq 100 | VIX | Gold | WTI | Bitcoin | 10Y | Fear & Greed |
|---|---|---|---|---|---|---|---|
|
7,656.98 +0.86% Β· YTD +11.64% |
29,368.44 +0.91% Β· YTD +16.51% |
15.84 -11.21% Β· YTD +9.17% |
4,390.00 +0.58% Β· YTD +1.75% |
99.99 -2.43% Β· YTD +74.44% |
77,345.03 +1.01% Β· YTD -12.83% |
4.95% +12 bps Β· YTD +76 bps |
33.3 fear |
The index recovered everything a brutal week had cost it, and almost nothing else did. The S&P 500 rose 0.86% to 7,656.98 (+11.64% ytd) and the Nasdaq 100 gained 0.91% to 29,368.44, the VIX crushed 11.21% to 15.84 as oil finally cooled (WTI -2.43% to $99.99, Brent -2.98% to $104.42) — yet only 169 of 503 stocks advanced against 330 decliners, the average constituent down 0.67%, and just two of ten sectors closed green. Materials (-1.45%, Freeport-McMoRan -6.59%) and Utilities (-1.00%, Constellation Energy -2.70%) sat at the bottom, and several AI-infrastructure winners reversed hard — Intel (-5.57%), Lam Research (-5.65%), Oracle (-5.38%). Apple (+3.56%) carried the mega-cap tape, Skyworks (+9.79%) hit a 52-week high on Qorvo-merger progress, and Cooper Companies (-14.67%) was the index’s worst name after cutting guidance and confirming it won’t sell CooperSurgical.
The catalyst was a hotter-than-expected core CPI reading that nonetheless landed close enough to forecasts for traders to treat it as relief after four straight losing sessions and a bond market flirting with 5% yields, per CNBC and Benzinga. Oil’s reversal traced to diplomacy, not de-escalation: Tehran signaled it would meet Gulf states in Oman over Strait of Hormuz passage, per CNBC, even as the Wall Street Journal reported (paywalled) the conflict could run for years. The Fed’s internal split narrowed to exactly the data point that just landed: Chair Warsh’s Jackson Hole warning of still “work to do,” per CNBC, against Governor Waller’s pledge, per PBS, to hike only if inflation ran hot.
Our take: A relief rally built on one in-line inflation number and a diplomatic overture isn’t conviction — it’s a market exhaling. The real signal sits underneath: two green sectors, this week’s AI-infrastructure winners giving back their gains, and a Fed governor who just got the hot core print he said would move him. The index says calm; the internals say next Wednesday’s decision is still wide open.
S&P 500 closed broadly lower β 169 advanced Β· 330 declined of 503, average -0.67%.
| Sector | Daily | Biggest contributors | |||
|---|---|---|---|---|---|
| Communication Services | +0.37% | GOOG +0.61% · GOOGL +0.59% · APP +3.09% | |||
| Consumer Staples | +0.21% | PM +2.19% · MO +1.33% · KO +0.32% | |||
| Materials | -1.45% | FCX -6.59% · NEM -2.00% · LIN -1.08% | |||
| Utilities | -1.00% | CEG -2.70% · VST -2.68% · DUK -0.88% |
| Market | Leader | Δ | Laggard | Δ |
|---|---|---|---|---|
| Stocks | SWKS | +9.79% | COO | -14.67% |
| Crypto | ZEC | +6.27% | DOT | -6.12% |
| Commodities | Natural gas (front) | -0.49% | VIX (volatility) | -11.21% |
| When | What |
|---|---|
| 09-14 | H.15 Selected Interest Rates |
| 09-16 | Advance Monthly Sales for Retail and Food Services |
| 09-17 | New Residential Construction |
The Wrap’s own fed-funds curve nudged higher across the board — 3.73% implied for September to 4.22% by next February — even as the 10-year breakeven eased 4bps to 2.36% and the 2s10s spread narrowed 6bps to 0.33, a bond market pricing less term risk than the equity rally’s tone would suggest. Fear & Greed held flat at 33.3 (still “fear”), with the Fed’s blackout lifting Wednesday alongside retail sales data.
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 3M | 4.00% | +5 bps | +35 bps |
| 2Y | 4.56% | +13 bps | +109 bps |
| 10Y | 4.95% | +12 bps | +76 bps |
| 30Y | 5.37% | +9 bps | +51 bps |
| Gauge | Level | 1d Ξ | YTD Ξ |
|---|---|---|---|
| 2s10s spread | 0.33% | -6 bps | -39 bps |
| HY OAS | 2.70% | -1 bps | -13 bps |
| 10Y breakeven | 2.36% | -4 bps | +11 bps |
| USD (broad TWI) | 118.07 | -0.05% | -1.28% |
| Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 | Jan 2027 | Feb 2027 |
|---|---|---|---|---|---|
| 3.73% | 3.86% | 3.96% | 4.08% | 4.14% | 4.22% |
| Component | Score | Rating |
|---|---|---|
| market momentum sp500 | 28.8 | fear |
| market momentum sp125 | 28.8 | fear |
| stock price strength | 5.0 | extreme fear |
| stock price breadth | 12.6 | extreme fear |
| put call options | 38.4 | fear |
| market volatility vix | 50.0 | neutral |
| market volatility vix 50 | 50.0 | neutral |
| junk bond demand | 68.0 | greed |
| safe haven demand | 30.6 | fear |
Elevance Health (+5.41%) reaffirmed 2026 guidance ahead of its next print, per Benzinga, while Skyworks’ Qorvo merger cleared U.S. antitrust review and moved into China’s Phase III review, per Yahoo Finance. Cooper Companies (-14.67%) sank on a soft Q4 forecast and its decision not to sell CooperSurgical, drawing a Baird downgrade, per The Motley Fool.
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | Semiconductors | $5.40T | $218.36 | -2.26% | -2.59% | +0.51% | +15.90% | β 1.03 | β 1.11 |
| AAPL | Apple Inc. | Technology Hardware, Storage & Peripherals | $4.60T | $326.57 | +3.56% | +0.50% | +7.10% | +20.83% | β 1.03 | β 1.15 |
| GOOGL | Alphabet Inc. (Class A) | Interactive Media & Services | $4.04T | $332.60 | +0.59% | -1.28% | -3.20% | +5.74% | β 0.96 | β 0.99 |
| GOOG | Alphabet Inc. (Class C) | Interactive Media & Services | $4.03T | $330.39 | +0.61% | -0.95% | -3.61% | +4.98% | β 0.96 | β 0.99 |
| MSFT | Microsoft | Systems Software | $3.65T | $492.44 | +0.16% | -0.88% | -2.07% | +4.78% | β 1.09 | β 1.15 |
| AMZN | Amazon | Broadline Retail | $2.72T | $251.89 | -0.20% | -1.21% | -7.49% | +11.21% | β 0.99 | β 1.05 |
| AVGO | Broadcom | Semiconductors | $1.73T | $360.83 | -0.97% | -1.75% | -13.28% | +4.18% | β 0.94 | β 0.98 |
| META | Meta Platforms | Interactive Media & Services | $1.67T | $644.38 | -1.42% | +8.69% | +7.55% | -0.75% | β 1.07 | β 1.04 |
| TSLA | Tesla, Inc. | Automobile Manufacturers | $1.45T | $363.56 | -1.16% | +1.83% | +9.24% | -17.01% | β 1.02 | β 0.91 |
| MU | Micron Technology | Semiconductors | $1.16T | $977.41 | -4.90% | +2.23% | +12.54% | +210.05% | β 1.05 | β 1.58 |
| BRK.B | Berkshire Hathaway | Multi-Sector Holdings | $1.08T | $507.00 | +0.06% | +0.35% | -1.82% | +2.04% | β 1.01 | β 1.03 |
| LLY | Lilly (Eli) | Pharmaceuticals | $1.00T | $1,123.00 | -0.11% | -3.20% | -7.44% | +4.45% | β 0.95 | β 1.06 |
| JPM | JPMorgan Chase | Diversified Banks | $942.89B | $353.56 | -0.32% | -0.75% | -2.34% | +10.17% | β 1.01 | β 1.11 |
| AMD | Advanced Micro Devices | Semiconductors | $850.67B | $503.60 | -3.36% | +10.18% | +6.17% | +125.35% | β 1.01 | β 1.46 |
| WMT | Walmart | Consumer Staples Merchandise Retail | $839.63B | $105.73 | -0.09% | -0.34% | -6.42% | -5.64% | β 0.96 | β 0.89 |
| XOM | ExxonMobil | Integrated Oil & Gas | $675.30B | $165.23 | +0.61% | +0.66% | +4.07% | +37.42% | β 1.07 | β 1.15 |
| V | Visa Inc. | Transaction & Payment Processing Services | $674.38B | $367.21 | -0.05% | -2.96% | +1.21% | +6.62% | β 1.01 | β 1.10 |
| JNJ | Johnson & Johnson | Pharmaceuticals | $643.64B | $266.35 | -0.27% | -3.22% | +3.03% | +30.52% | β 1.02 | β 1.14 |
| INTC | Intel | Semiconductors | $558.24B | $100.32 | -5.57% | +11.40% | +2.67% | +154.75% | β 1.02 | β 1.33 |
| MA | Mastercard | Transaction & Payment Processing Services | $497.14B | $565.37 | -0.38% | -3.87% | +0.70% | +0.89% | β 1.01 | β 1.07 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| SWKS | Skyworks Solutions | Semiconductors | $11.52B | $84.03 | +9.79% | +17.25% | +22.98% | +33.20% | β 1.28 | β 1.32 |
| RDDT | Interactive Media & Services | $28.17B | $155.34 | +6.08% | -1.75% | -0.54% | -35.78% | β 0.92 | β 0.89 | |
| ELV | Elevance Health | Managed Health Care | $86.08B | $416.54 | +5.41% | +3.08% | +7.17% | +19.31% | β 1.05 | β 1.17 |
| CHTR | Charter Communications | Cable & Satellite | $21.90B | $140.56 | +4.98% | -11.58% | -10.86% | -32.84% | β 0.98 | β 0.78 |
| AAPL | Apple Inc. | Technology Hardware, Storage & Peripherals | $4.60T | $326.57 | +3.56% | +0.50% | +7.10% | +20.83% | β 1.03 | β 1.15 |
| F | Ford Motor Company | Automobile Manufacturers | $53.63B | $13.88 | +3.20% | -1.84% | -0.72% | +7.65% | β 0.99 | β 1.05 |
| APP | AppLovin | Advertising | $102.09B | $314.49 | +3.09% | -1.43% | -1.31% | -49.14% | β 0.82 | β 0.65 |
| GDDY | GoDaddy | Internet Services & Infrastructure | $11.85B | $96.37 | +2.96% | -5.40% | +6.20% | -18.69% | β 1.03 | β 1.01 |
| GM | General Motors | Automobile Manufacturers | $73.50B | $86.12 | +2.82% | +1.68% | -3.42% | +7.05% | β 1.03 | β 1.08 |
| TTWO | Take-Two Interactive | Interactive Home Entertainment | $39.48B | $216.96 | +2.76% | +0.38% | -13.39% | -13.77% | β 0.91 | β 0.95 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| COO | Cooper Companies (The) | Health Care Supplies | $12.38B | $54.17 | -14.67% | -22.31% | -29.48% | -33.21% | β 0.75 | β 0.74 |
| BKR | Baker Hughes | Oil & Gas Equipment & Services | $63.17B | $59.40 | -6.66% | -8.09% | -8.35% | +27.37% | β 0.99 | β 1.02 |
| FCX | Freeport-McMoRan | Copper | $109.47B | $71.21 | -6.59% | -3.68% | +3.40% | +38.11% | β 1.06 | β 1.16 |
| HPE | Hewlett Packard Enterprise | Technology Hardware, Storage & Peripherals | $78.19B | $55.22 | -6.25% | +6.54% | +1.54% | +130.61% | β 1.09 | β 1.64 |
| FDS | FactSet | Financial Exchanges & Data | $9.93B | $262.93 | -5.82% | -14.09% | -6.73% | -6.43% | β 0.96 | β 1.06 |
| LRCX | Lam Research | Semiconductor Materials & Equipment | $395.22B | $298.01 | -5.65% | +3.36% | -4.30% | +61.34% | β 0.94 | β 1.13 |
| VRT | Vertiv | Electrical Components & Equipment | $101.21B | $248.13 | -5.61% | -3.34% | -11.95% | +41.36% | β 0.89 | β 0.96 |
| INTC | Intel | Semiconductors | $558.24B | $100.32 | -5.57% | +11.40% | +2.67% | +154.75% | β 1.02 | β 1.33 |
| LITE | Lumentum | Communications Equipment | $88.71B | $935.70 | -5.39% | +7.48% | +14.03% | +142.34% | β 1.14 | β 1.34 |
| ORCL | Oracle Corporation | Application Software | $465.57B | $152.94 | -5.38% | +4.93% | +5.13% | -21.10% | β 1.09 | β 0.92 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA | Life Sciences Tools & Services | $42.30B | $257.30 | +0.12% | -2.48% | +5.52% | +14.17% | β 1.10 | β 1.27 |
| TECH | Bio-Techne | Life Sciences Tools & Services | $11.33B | $72.08 | -0.24% | -0.30% | +0.01% | +21.36% | β 1.00 | β 1.18 |
| TMO | Thermo Fisher Scientific | Life Sciences Tools & Services | $223.95B | $603.18 | -0.41% | -0.88% | -0.30% | +2.00% | β 1.05 | β 1.13 |
| MTD | Mettler Toledo | Life Sciences Tools & Services | $25.85B | $1,280.58 | -0.76% | -6.37% | -10.90% | -9.27% | β 0.94 | β 0.97 |
| WAT | Waters Corporation | Life Sciences Tools & Services | $39.77B | $401.64 | -0.78% | -2.56% | -3.22% | +5.15% | β 1.02 | β 1.11 |
| A | Agilent Technologies | Life Sciences Tools & Services | $40.81B | $143.12 | -1.13% | -5.46% | -4.26% | +4.37% | β 1.00 | β 1.09 |
| CRL | Charles River Laboratories | Life Sciences Tools & Services | $13.29B | $273.00 | -1.92% | -6.43% | -3.19% | +34.87% | β 1.06 | β 1.35 |
| DHR | Danaher Corporation | Life Sciences Tools & Services | $144.01B | $200.53 | -2.11% | -4.47% | -3.33% | -12.60% | β 0.99 | β 0.99 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| BIIB | Biogen | Biotechnology | $31.14B | $215.43 | +2.23% | -3.25% | +5.66% | +21.15% | β 1.03 | β 1.12 |
| ABBV | AbbVie | Biotechnology | $443.39B | $255.00 | +1.63% | -2.57% | +1.96% | +13.83% | β 1.00 | β 1.13 |
| MRNA | Moderna | Biotechnology | $54.14B | $136.62 | +0.74% | -9.41% | +125.56% | +342.71% | β 1.52 | β 2.42 |
| GILD | Gilead Sciences | Biotechnology | $180.60B | $144.81 | -0.58% | -3.21% | +6.66% | +20.55% | β 1.05 | β 1.08 |
| VRTX | Vertex Pharmaceuticals | Biotechnology | $132.08B | $514.56 | -1.26% | -7.58% | -2.85% | +13.81% | β 1.01 | β 1.10 |
| REGN | Regeneron Pharmaceuticals | Biotechnology | $80.65B | $793.26 | -1.78% | -6.90% | -0.35% | +2.58% | β 1.06 | β 1.08 |
| INCY | Incyte | Biotechnology | $25.54B | $123.28 | -2.17% | -4.31% | +1.83% | +21.55% | β 1.02 | β 1.17 |
| AMGN | Amgen | Biotechnology | $211.53B | $382.47 | -2.25% | -13.63% | -7.14% | +19.12% | β 0.96 | β 1.08 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| ISRG | Intuitive Surgical | Health Care Equipment | $124.79B | $360.46 | +2.04% | -3.07% | -10.16% | -35.86% | β 0.95 | β 0.78 |
| DXCM | Dexcom | Health Care Equipment | $31.65B | $84.51 | +0.75% | -5.78% | -5.61% | +27.01% | β 1.03 | β 1.19 |
| EW | Edwards Lifesciences | Health Care Equipment | $49.67B | $86.77 | +0.68% | -4.46% | -7.36% | +1.69% | β 0.97 | β 1.02 |
| RMD | ResMed| | Health Care Equipment | $31.47B | $219.58 | -0.17% | -4.89% | -2.06% | -9.57% | β 1.02 | β 0.97 |
| MDT | Medtronic | Health Care Equipment | $117.54B | $91.62 | -0.29% | -0.61% | +1.04% | -2.97% | β 1.05 | β 1.03 |
| BAX | Baxter International | Health Care Equipment | $12.61B | $24.18 | -0.86% | -5.91% | -12.39% | +24.17% | β 0.97 | β 1.18 |
| STE | Steris | Health Care Equipment | $20.97B | $212.45 | -1.23% | -7.49% | -10.55% | -14.30% | β 0.94 | β 0.92 |
| GEHC | GE HealthCare | Health Care Equipment | $29.44B | $64.24 | -1.43% | -8.96% | -11.70% | -22.32% | β 0.94 | β 0.89 |
| IDXX | Idexx Laboratories | Health Care Equipment | $40.58B | $506.53 | -1.67% | -6.02% | -13.66% | -24.40% | β 0.91 | β 0.84 |
| ABT | Abbott Laboratories | Health Care Equipment | $182.09B | $103.36 | -1.78% | -6.44% | -5.80% | -15.23% | β 0.98 | β 0.99 |
| BDX | Becton Dickinson | Health Care Equipment | $48.98B | $176.42 | -1.88% | -5.36% | -2.18% | +17.36% | β 1.03 | β 1.12 |
| SYK | Stryker Corporation | Health Care Equipment | $105.63B | $270.01 | -1.95% | -13.51% | -22.44% | -22.03% | β 0.83 | β 0.80 |
| ZBH | Zimmer Biomet | Health Care Equipment | $18.05B | $92.44 | -2.29% | -7.10% | -4.93% | +3.24% | β 0.97 | β 1.01 |
| PODD | Insulet Corporation | Health Care Equipment | $9.57B | $134.68 | -2.35% | -9.09% | -6.92% | -52.40% | β 0.88 | β 0.65 |
| RVTY | Revvity | Health Care Equipment | $13.82B | $120.94 | -2.35% | -7.64% | +4.50% | +23.47% | β 1.03 | β 1.18 |
| BSX | Boston Scientific | Health Care Equipment | $65.16B | $43.10 | -4.14% | -10.90% | -15.80% | -54.49% | β 0.92 | β 0.65 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| WST | West Pharmaceutical Services | Health Care Supplies | $23.71B | $344.25 | +2.17% | +0.47% | -2.03% | +24.84% | β 0.99 | β 1.17 |
| ALGN | Align Technology | Health Care Supplies | $10.86B | $150.72 | -1.44% | -5.30% | -12.86% | -3.40% | β 0.89 | β 0.88 |
| COO | Cooper Companies (The) | Health Care Supplies | $12.38B | $54.17 | -14.67% | -22.31% | -29.48% | -33.21% | β 0.75 | β 0.74 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| LLY | Lilly (Eli) | Pharmaceuticals | $1.00T | $1,123.00 | -0.11% | -3.20% | -7.44% | +4.45% | β 0.95 | β 1.06 |
| JNJ | Johnson & Johnson | Pharmaceuticals | $643.64B | $266.35 | -0.27% | -3.22% | +3.03% | +30.52% | β 1.02 | β 1.14 |
| PFE | Pfizer | Pharmaceuticals | $158.34B | $27.65 | -0.47% | -4.72% | +3.87% | +15.48% | β 1.06 | β 1.08 |
| ZTS | Zoetis | Pharmaceuticals | $30.29B | $72.86 | -0.61% | -4.35% | -3.30% | -41.23% | β 0.97 | β 0.72 |
| VTRS | Viatris | Pharmaceuticals | $18.95B | $16.38 | -0.73% | -4.15% | +1.37% | +34.56% | β 0.98 | β 1.12 |
| BMY | Bristol Myers Squibb | Pharmaceuticals | $131.57B | $63.75 | -1.02% | -5.78% | +0.22% | +21.84% | β 1.01 | β 1.11 |
| MRK | Merck & Co. | Pharmaceuticals | $363.98B | $144.71 | -1.91% | -4.57% | +10.96% | +37.93% | β 1.07 | β 1.22 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| COR | Cencora | Health Care Distributors | $61.70B | $320.95 | -0.73% | -4.58% | -3.68% | -4.72% | β 1.02 | β 1.00 |
| HSIC | Henry Schein | Health Care Distributors | $9.80B | $87.30 | -0.76% | -3.42% | -2.11% | +13.64% | β 1.00 | β 1.10 |
| MCK | McKesson Corporation | Health Care Distributors | $103.96B | $880.86 | -1.21% | -4.75% | -2.21% | +7.29% | β 1.03 | β 1.05 |
| CAH | Cardinal Health | Health Care Distributors | $55.82B | $236.02 | -1.66% | -3.86% | -1.76% | +15.26% | β 1.01 | β 1.09 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| ELV | Elevance Health | Managed Health Care | $86.08B | $416.54 | +5.41% | +3.08% | +7.17% | +19.31% | β 1.05 | β 1.17 |
| CNC | Centene Corporation | Managed Health Care | $31.65B | $65.40 | +2.09% | -2.88% | +0.80% | +56.53% | β 1.00 | β 1.29 |
| HUM | Humana | Managed Health Care | $48.03B | $400.73 | +0.18% | -0.06% | +7.49% | +52.64% | β 1.03 | β 1.42 |
| UNH | UnitedHealth Group | Managed Health Care | $352.81B | $388.28 | -1.22% | -2.85% | -3.46% | +16.98% | β 0.95 | β 1.11 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| CI | Cigna | Health Care Services | $73.50B | $280.91 | +0.99% | -0.13% | +3.14% | +2.35% | β 1.00 | β 1.02 |
| CVS | CVS Health | Health Care Services | $121.99B | $95.29 | -0.09% | -2.00% | +1.91% | +21.70% | β 0.95 | β 1.11 |
| DVA | DaVita | Health Care Services | $11.67B | $181.33 | -0.92% | +1.08% | +1.68% | +58.35% | β 0.88 | β 1.10 |
| DGX | Quest Diagnostics | Health Care Services | $25.99B | $231.14 | -1.83% | -4.01% | -2.68% | +34.74% | β 1.01 | β 1.15 |
| LH | Labcorp | Health Care Services | $26.04B | $306.96 | -4.40% | -7.45% | -4.59% | +22.88% | β 1.00 | β 1.12 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare | Health Care Facilities | $91.33B | $421.21 | -0.15% | +4.76% | +2.37% | -10.14% | β 1.04 | β 0.94 |
| UHS | Universal Health Services | Health Care Facilities | $10.36B | $172.72 | -1.74% | +3.12% | +2.49% | -21.17% | β 1.05 | β 0.93 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| VEEV | Veeva Systems | Health Care Technology | $42.23B | $260.98 | +0.07% | -7.03% | +10.31% | +18.90% | β 1.16 | β 1.31 |
| SOLV | Solventum | Health Care Technology | $15.33B | $87.65 | -2.64% | -4.62% | +4.22% | +10.92% | β 1.04 | β 1.13 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology Hardware, Storage & Peripherals | $4.60T | $326.57 | +3.56% | +0.50% | +7.10% | +20.83% | β 1.03 | β 1.15 |
| HPQ | HP Inc. | Technology Hardware, Storage & Peripherals | $29.21B | $32.73 | +1.05% | +3.31% | +13.68% | +53.68% | β 1.19 | β 1.46 |
| NTAP | NetApp | Technology Hardware, Storage & Peripherals | $36.29B | $183.60 | -0.62% | +1.57% | -7.49% | +73.85% | β 1.02 | β 1.40 |
| STX | Seagate Technology | Technology Hardware, Storage & Peripherals | $201.45B | $862.33 | -2.66% | +6.65% | +5.10% | +200.64% | β 1.01 | β 1.43 |
| SMCI | Supermicro | Technology Hardware, Storage & Peripherals | $25.58B | $37.38 | -3.98% | +1.03% | +18.29% | +20.74% | β 1.16 | β 1.19 |
| SNDK | Sandisk | Technology Hardware, Storage & Peripherals | $258.31B | $1,692.59 | -4.06% | +8.96% | +33.16% | +514.95% | β 1.11 | β 1.65 |
| WDC | Western Digital | Technology Hardware, Storage & Peripherals | $173.88B | $460.93 | -4.43% | +2.71% | +5.29% | +145.83% | β 0.93 | β 1.22 |
| DELL | Dell Technologies | Technology Hardware, Storage & Peripherals | $340.32B | $506.62 | -5.35% | +2.93% | +14.89% | +300.04% | β 1.14 | β 1.96 |
| HPE | Hewlett Packard Enterprise | Technology Hardware, Storage & Peripherals | $78.19B | $55.22 | -6.25% | +6.54% | +1.54% | +130.61% | β 1.09 | β 1.64 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| ACN | Accenture | IT Consulting & Other Services | $107.58B | $177.91 | +1.20% | -5.21% | -1.06% | -30.15% | β 1.08 | β 0.89 |
| IT | Gartner | IT Consulting & Other Services | $10.72B | $170.62 | +0.55% | -8.64% | -8.89% | -28.02% | β 1.03 | β 0.97 |
| CTSH | Cognizant | IT Consulting & Other Services | $26.22B | $58.32 | +0.21% | -8.01% | +0.11% | -26.95% | β 1.09 | β 0.94 |
| IBM | IBM | IT Consulting & Other Services | $226.06B | $234.02 | -2.47% | +1.00% | -1.85% | -18.08% | β 0.98 | β 0.91 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| ADSK | Autodesk | Application Software | $43.18B | $211.61 | +2.42% | -12.46% | -15.89% | -26.20% | β 0.91 | β 0.86 |
| SNPS | Synopsys | Application Software | $75.36B | $397.17 | +1.00% | -4.52% | -3.34% | -17.33% | β 0.97 | β 0.89 |
| CDNS | Cadence Design Systems | Application Software | $78.38B | $284.95 | +0.12% | -7.08% | -13.00% | -8.20% | β 0.85 | β 0.87 |
| PTC | PTC Inc. | Application Software | $13.99B | $128.72 | -0.13% | -13.69% | -14.44% | -24.33% | β 0.94 | β 0.87 |
| INTU | Intuit | Application Software | $85.87B | $312.77 | -0.37% | -8.80% | -7.04% | -49.84% | β 0.98 | β 0.75 |
| CRM | Salesforce | Application Software | $200.94B | $243.00 | -0.48% | -5.42% | +23.06% | -3.70% | β 1.23 | β 1.21 |
| WDAY | Workday, Inc. | Application Software | $44.84B | $185.09 | -0.52% | -7.86% | +2.11% | -10.06% | β 1.09 | β 1.16 |
| TRMB | Trimble Inc. | Application Software | $13.38B | $56.84 | -0.98% | -3.84% | -1.97% | -27.44% | β 1.01 | β 0.88 |
| DDOG | Datadog | Application Software | $80.89B | $221.72 | -1.58% | +5.97% | -10.15% | +65.75% | β 0.90 | β 1.25 |
| TYL | Tyler Technologies | Application Software | $14.03B | $335.48 | -2.10% | -10.51% | +3.89% | -23.03% | β 1.02 | β 0.94 |
| PLTR | Palantir Technologies | Application Software | $407.39B | $165.86 | -2.16% | -2.12% | -5.19% | -1.19% | β 1.08 | β 1.10 |
| FICO | Fair Isaac | Application Software | $21.23B | $960.67 | -2.29% | -12.62% | -7.47% | -41.54% | β 0.83 | β 0.74 |
| ADBE | Adobe Inc. | Application Software | $101.31B | $248.83 | -2.37% | -11.07% | -5.64% | -25.34% | β 0.99 | β 0.93 |
| ORCL | Oracle Corporation | Application Software | $465.57B | $152.94 | -5.38% | +4.93% | +5.13% | -21.10% | β 1.09 | β 0.92 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| SWKS | Skyworks Solutions | Semiconductors | $11.52B | $84.03 | +9.79% | +17.25% | +22.98% | +33.20% | β 1.28 | β 1.32 |
| FSLR | First Solar | Semiconductors | $21.83B | $207.17 | +2.00% | +2.26% | -14.01% | -24.48% | β 0.95 | β 0.90 |
| NXPI | NXP Semiconductors | Semiconductors | $56.31B | $226.47 | +1.41% | -0.89% | -4.19% | +3.23% | β 0.92 | β 0.93 |
| QCOM | Qualcomm | Semiconductors | $188.41B | $176.88 | +0.27% | +4.64% | +9.32% | +3.85% | β 1.05 | β 1.06 |
| AVGO | Broadcom | Semiconductors | $1.73T | $360.83 | -0.97% | -1.75% | -13.28% | +4.18% | β 0.94 | β 0.98 |
| ADI | Analog Devices | Semiconductors | $176.90B | $361.25 | -1.05% | +1.56% | -5.96% | +33.15% | β 0.96 | β 1.04 |
| TXN | Texas Instruments | Semiconductors | $238.90B | $258.82 | -1.06% | +1.58% | -7.97% | +48.25% | β 0.93 | β 1.08 |
| ON | ON Semiconductor | Semiconductors | $27.63B | $70.17 | -1.14% | -3.00% | -13.49% | +23.76% | β 0.85 | β 0.89 |
| MPWR | Monolithic Power Systems | Semiconductors | $59.16B | $1,186.08 | -1.47% | -2.73% | -15.41% | +27.12% | β 0.90 | β 0.95 |
| MCHP | Microchip Technology | Semiconductors | $39.65B | $71.58 | -1.96% | -1.62% | -11.12% | +11.95% | β 0.91 | β 0.93 |
| NVDA | Nvidia | Semiconductors | $5.40T | $218.36 | -2.26% | -2.59% | +0.51% | +15.90% | β 1.03 | β 1.11 |
| AMD | Advanced Micro Devices | Semiconductors | $850.67B | $503.60 | -3.36% | +10.18% | +6.17% | +125.35% | β 1.01 | β 1.46 |
| MRVL | Marvell Technology | Semiconductors | $206.09B | $226.96 | -3.43% | +9.92% | +6.90% | +154.27% | β 1.04 | β 1.47 |
| MU | Micron Technology | Semiconductors | $1.16T | $977.41 | -4.90% | +2.23% | +12.54% | +210.05% | β 1.05 | β 1.58 |
| INTC | Intel | Semiconductors | $558.24B | $100.32 | -5.57% | +11.40% | +2.67% | +154.75% | β 1.02 | β 1.33 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| GDDY | GoDaddy | Internet Services & Infrastructure | $11.85B | $96.37 | +2.96% | -5.40% | +6.20% | -18.69% | β 1.03 | β 1.01 |
| VRSN | Verisign | Internet Services & Infrastructure | $25.91B | $288.85 | +0.67% | -0.38% | +0.72% | +21.21% | β 1.03 | β 1.11 |
| AKAM | Akamai Technologies | Internet Services & Infrastructure | $15.92B | $107.13 | -3.27% | +1.94% | -8.18% | +25.89% | β 0.93 | β 0.97 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q | Qnity Electronics | Semiconductor Materials & Equipment | $26.25B | $123.32 | -1.71% | +4.78% | -10.73% | +45.38% | β 0.92 | β 1.01 |
| KLAC | KLA Corporation | Semiconductor Materials & Equipment | $238.98B | $177.18 | -3.13% | +2.86% | -11.52% | +39.54% | β 0.89 | β 1.03 |
| AMAT | Applied Materials | Semiconductor Materials & Equipment | $372.08B | $454.01 | -3.17% | +3.55% | -13.53% | +69.46% | β 0.87 | β 1.11 |
| TER | Teradyne | Semiconductor Materials & Equipment | $59.99B | $370.19 | -3.52% | +8.40% | -2.43% | +78.56% | β 1.01 | β 1.16 |
| LRCX | Lam Research | Semiconductor Materials & Equipment | $395.22B | $298.01 | -5.65% | +3.36% | -4.30% | +61.34% | β 0.94 | β 1.13 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| MSI | Motorola Solutions | Communications Equipment | $76.11B | $463.88 | +0.87% | -3.14% | -0.64% | +22.43% | β 1.04 | β 1.10 |
| CIEN | Ciena | Communications Equipment | $47.93B | $334.56 | -1.02% | -5.53% | -13.67% | +35.97% | β 0.84 | β 0.88 |
| FFIV | F5, Inc. | Communications Equipment | $22.91B | $398.48 | -1.52% | +1.89% | -3.75% | +55.27% | β 0.99 | β 1.21 |
| CSCO | Cisco | Communications Equipment | $431.44B | $107.44 | -1.82% | -1.85% | -10.79% | +42.59% | β 0.94 | β 1.13 |
| ANET | Arista Networks | Communications Equipment | $243.33B | $188.99 | -2.04% | +1.55% | -4.48% | +41.46% | β 1.02 | β 1.24 |
| LITE | Lumentum | Communications Equipment | $88.71B | $935.70 | -5.39% | +7.48% | +14.03% | +142.34% | β 1.14 | β 1.34 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| APH | Amphenol | Electronic Components | $200.58B | $80.25 | -1.34% | +0.26% | -4.02% | +15.28% | β 1.00 | β 1.10 |
| GLW | Corning Inc. | Electronic Components | $145.11B | $163.12 | -3.17% | +13.18% | +2.66% | +80.86% | β 1.02 | β 1.13 |
| COHR | Coherent Corp. | Electronic Components | $59.43B | $293.17 | -3.40% | +9.13% | -10.77% | +50.86% | β 0.97 | β 1.05 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | Technology Distributors | $17.80B | $142.60 | +0.16% | -4.08% | +5.84% | +8.78% | β 1.02 | β 1.09 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| FTNT | Fortinet | Systems Software | $115.35B | $158.85 | +1.04% | +2.79% | -1.88% | +103.97% | β 1.00 | β 1.43 |
| PANW | Palo Alto Networks | Systems Software | $273.11B | $338.49 | +1.01% | +3.05% | -11.81% | +88.71% | β 0.97 | β 1.44 |
| GEN | Gen Digital | Systems Software | $17.81B | $29.97 | +0.71% | -2.22% | +3.76% | +16.70% | β 1.07 | β 1.23 |
| CRWD | CrowdStrike | Systems Software | $212.77B | $208.86 | +0.51% | +2.67% | -5.88% | +84.19% | β 1.03 | β 1.45 |
| MSFT | Microsoft | Systems Software | $3.65T | $492.44 | +0.16% | -0.88% | -2.07% | +4.78% | β 1.09 | β 1.15 |
| NOW | ServiceNow | Systems Software | $135.55B | $131.17 | +0.05% | -4.06% | +2.85% | -11.04% | β 1.10 | β 1.11 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| TEL | TE Connectivity | Electronic Manufacturing Services | $59.26B | $204.63 | -0.02% | +1.20% | -6.06% | -11.30% | β 1.00 | β 0.95 |
| JBL | Jabil | Electronic Manufacturing Services | $32.63B | $302.80 | -2.75% | +1.14% | -15.07% | +26.06% | β 0.94 | β 1.03 |
| FLEX | Flex Ltd. | Electronic Manufacturing Services | $41.62B | $108.01 | -4.14% | +1.94% | -11.76% | +69.61% | β 0.90 | β 1.13 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| TDY | Teledyne Technologies | Electronic Equipment & Instruments | $27.59B | $596.50 | +0.21% | -1.63% | -12.50% | +14.98% | β 0.93 | β 0.97 |
| ZBRA | Zebra Technologies | Electronic Equipment & Instruments | $16.31B | $344.01 | -0.24% | -2.02% | -10.19% | +38.55% | β 1.07 | β 1.33 |
| ROP | Roper Technologies | Electronic Equipment & Instruments | $38.61B | $388.58 | -0.45% | -6.54% | -2.73% | -10.12% | β 1.00 | β 1.04 |
| KEYS | Keysight Technologies | Electronic Equipment & Instruments | $56.35B | $325.65 | -1.62% | +1.27% | -5.25% | +57.63% | β 1.00 | β 1.12 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| EXPE | Expedia Group | Hotels, Resorts & Cruise Lines | $32.72B | $276.88 | +1.57% | -10.12% | -13.64% | -1.58% | β 0.94 | β 1.07 |
| BKNG | Booking Holdings | Hotels, Resorts & Cruise Lines | $130.31B | $174.33 | +0.52% | -12.66% | -18.10% | -17.73% | β 0.90 | β 0.94 |
| HLT | Hilton Worldwide | Hotels, Resorts & Cruise Lines | $69.09B | $306.24 | -0.24% | -1.69% | -2.63% | +4.67% | β 0.95 | β 0.98 |
| RCL | Royal Caribbean Group | Hotels, Resorts & Cruise Lines | $69.47B | $259.01 | -0.29% | -2.48% | -15.67% | -7.60% | β 0.88 | β 0.90 |
| MAR | Marriott International | Hotels, Resorts & Cruise Lines | $86.45B | $329.07 | -0.74% | -1.22% | -5.65% | +5.62% | β 0.92 | β 0.96 |
| CCL | Carnival Corporation | Hotels, Resorts & Cruise Lines | $31.09B | $22.47 | -1.01% | -5.35% | -18.97% | -26.16% | β 0.85 | β 0.82 |
| ABNB | Airbnb | Hotels, Resorts & Cruise Lines | $100.01B | $167.65 | -1.17% | -8.52% | -9.37% | +26.04% | β 1.02 | β 1.20 |
| NCLH | Norwegian Cruise Line Holdings | Hotels, Resorts & Cruise Lines | $6.82B | $14.57 | -1.89% | -6.42% | -22.09% | -36.04% | β 0.79 | β 0.74 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBAY | eBay Inc. | Broadline Retail | $46.06B | $105.03 | +1.47% | -1.57% | -0.62% | +21.75% | β 0.97 | β 1.07 |
| AMZN | Amazon | Broadline Retail | $2.72T | $251.89 | -0.20% | -1.21% | -7.49% | +11.21% | β 0.99 | β 1.05 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| APTV | Aptiv | Automotive Parts & Equipment | $9.24B | $45.69 | +2.65% | +1.47% | -7.92% | -41.75% | β 0.87 | β 0.69 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| ORLY | O'Reilly Automotive | Automotive Retail | $69.64B | $85.51 | -0.66% | -1.68% | -7.63% | -5.35% | β 0.96 | β 0.93 |
| AZO | AutoZone | Automotive Retail | $47.52B | $2,881.47 | -1.01% | -1.81% | -5.30% | -12.78% | β 0.95 | β 0.86 |
| CVNA | Carvana | Automotive Retail | $81.79B | $70.28 | -4.26% | -5.23% | -2.39% | -12.20% | β 1.01 | β 0.96 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| BBY | Best Buy | Computer & Electronics Retail | $18.46B | $88.09 | +0.07% | +1.25% | +5.78% | +30.99% | β 1.04 | β 1.25 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill | Restaurants | $45.59B | $36.13 | +0.28% | -6.20% | +12.91% | -3.63% | β 1.03 | β 1.03 |
| MCD | McDonald's | Restaurants | $179.37B | $253.05 | -0.17% | -3.03% | -7.04% | -14.92% | β 0.95 | β 0.87 |
| SBUX | Starbucks | Restaurants | $114.03B | $99.22 | -0.82% | -7.03% | -6.44% | +20.31% | β 0.95 | β 1.02 |
| YUM | Yum! Brands | Restaurants | $39.61B | $143.89 | -0.87% | -4.40% | -0.09% | -2.99% | β 0.95 | β 0.94 |
| DRI | Darden Restaurants | Restaurants | $23.78B | $207.53 | -0.90% | -5.68% | -5.19% | +13.45% | β 0.99 | β 1.04 |
| DPZ | Domino's | Restaurants | $10.63B | $317.30 | -1.29% | -8.47% | -11.21% | -24.55% | β 0.95 | β 0.88 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| DECK | Deckers Brands | Footwear | $10.93B | $79.88 | -0.44% | -4.63% | -14.88% | -25.20% | β 0.83 | β 0.78 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| DASH | DoorDash | Specialized Consumer Services | $85.47B | $201.03 | +1.92% | -11.14% | -5.17% | -8.54% | β 0.98 | β 1.07 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR, Inc. | Homebuilding | $16.49B | $6,088.28 | -1.60% | -3.77% | -5.31% | -16.36% | β 0.95 | β 0.90 |
| PHM | PulteGroup | Homebuilding | $22.29B | $116.41 | -2.12% | -5.89% | -12.09% | -1.82% | β 0.91 | β 0.93 |
| DHI | D. R. Horton | Homebuilding | $38.86B | $135.57 | -2.42% | -4.70% | -10.09% | -6.14% | β 0.92 | β 0.91 |
| LEN | Lennar | Homebuilding | $19.45B | $77.90 | -3.54% | -6.80% | -11.02% | -24.07% | β 0.92 | β 0.80 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| F | Ford Motor Company | Automobile Manufacturers | $53.63B | $13.88 | +3.20% | -1.84% | -0.72% | +7.65% | β 0.99 | β 1.05 |
| GM | General Motors | Automobile Manufacturers | $73.50B | $86.12 | +2.82% | +1.68% | -3.42% | +7.05% | β 1.03 | β 1.08 |
| TSLA | Tesla, Inc. | Automobile Manufacturers | $1.45T | $363.56 | -1.16% | +1.83% | +9.24% | -17.01% | β 1.02 | β 0.91 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| GPC | Genuine Parts Company | Distributors | $18.64B | $134.16 | -0.80% | -1.42% | +0.08% | +11.23% | β 1.04 | β 1.14 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| GRMN | Garmin | Consumer Electronics | $52.49B | $272.20 | +0.01% | -1.39% | -12.09% | +35.57% | β 0.99 | β 1.14 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| HAS | Hasbro | Leisure Products | $12.55B | $90.16 | +1.34% | -3.57% | -6.39% | +11.14% | β 1.01 | β 1.02 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| LOW | Lowe's | Home Improvement Retail | $111.43B | $196.59 | -1.01% | -1.63% | -11.15% | -19.14% | β 0.93 | β 0.84 |
| HD | Home Depot (The) | Home Improvement Retail | $309.73B | $305.69 | -1.53% | -3.32% | -13.13% | -9.69% | β 0.91 | β 0.90 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| TPR | Tapestry, Inc. | Apparel, Accessories & Luxury Goods | $22.67B | $115.87 | +1.90% | -5.55% | -27.55% | -9.39% | β 0.84 | β 0.84 |
| RL | Ralph Lauren Corporation | Apparel, Accessories & Luxury Goods | $20.00B | $336.67 | +0.32% | +0.05% | -15.35% | -6.65% | β 0.90 | β 0.92 |
| NKE | Nike, Inc. | Apparel, Accessories & Luxury Goods | $55.41B | $36.62 | -1.95% | -4.24% | -10.43% | -40.60% | β 0.90 | β 0.73 |
| LULU | Lululemon Athletica | Apparel, Accessories & Luxury Goods | $11.04B | $96.88 | -2.85% | -19.31% | -22.87% | -54.04% | β 0.82 | β 0.64 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| MGM | MGM Resorts | Casinos & Gaming | $10.23B | $40.73 | +0.17% | -1.71% | -7.70% | +11.62% | β 0.92 | β 1.03 |
| LVS | Las Vegas Sands | Casinos & Gaming | $28.06B | $42.60 | -1.68% | -4.36% | -6.82% | -33.53% | β 0.93 | β 0.80 |
| WYNN | Wynn Resorts | Casinos & Gaming | $9.15B | $88.42 | -2.01% | -3.39% | -15.42% | -27.34% | β 0.91 | β 0.83 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies | Apparel Retail | $138.73B | $126.42 | +0.24% | -3.72% | -18.57% | -17.30% | β 0.85 | β 0.82 |
| ROST | Ross Stores | Apparel Retail | $71.96B | $225.48 | +0.09% | -2.14% | -10.28% | +24.13% | β 0.96 | β 1.06 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| ULTA | Ulta Beauty | Other Specialty Retail | $23.17B | $535.63 | -1.15% | -2.92% | -1.06% | -13.61% | β 1.05 | β 0.96 |
| TSCO | Tractor Supply | Other Specialty Retail | $17.72B | $33.52 | -1.41% | -3.84% | -4.36% | -32.76% | β 1.02 | β 0.82 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| WSM | Williams-Sonoma, Inc. | Homefurnishing Retail | $26.80B | $223.74 | -1.66% | +0.91% | -10.71% | +20.36% | β 0.96 | β 1.10 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRV | Travelers Companies (The) | Property & Casualty Insurance | $76.52B | $367.56 | +0.54% | +0.72% | -1.81% | +30.34% | β 1.01 | β 1.18 |
| PGR | Progressive Corporation | Property & Casualty Insurance | $125.29B | $216.19 | +0.32% | -2.34% | +1.81% | +2.02% | β 1.00 | β 1.04 |
| CB | Chubb Limited | Property & Casualty Insurance | $130.25B | $338.67 | +0.31% | -0.22% | -2.42% | +9.89% | β 0.97 | β 1.04 |
| CINF | Cincinnati Financial | Property & Casualty Insurance | $25.97B | $169.59 | +0.22% | -1.22% | -2.09% | +6.21% | β 0.96 | β 1.02 |
| WRB | W. R. Berkley Corporation | Property & Casualty Insurance | $27.17B | $70.05 | +0.20% | +2.83% | -0.06% | +2.03% | β 0.99 | β 1.02 |
| HIG | Hartford (The) | Property & Casualty Insurance | $36.99B | $136.80 | +0.18% | -0.30% | -1.21% | +1.12% | β 0.99 | β 1.01 |
| ACGL | Arch Capital Group | Property & Casualty Insurance | $32.66B | $96.20 | +0.08% | -2.05% | -2.10% | +2.49% | β 0.96 | β 1.00 |
| ALL | Allstate | Property & Casualty Insurance | $64.12B | $251.79 | -0.71% | -2.91% | -3.58% | +25.33% | β 0.98 | β 1.14 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| MET | MetLife | Life & Health Insurance | $60.81B | $96.78 | +1.14% | +0.37% | -0.02% | +23.04% | β 1.02 | β 1.19 |
| PFG | Principal Financial Group | Life & Health Insurance | $24.41B | $114.96 | +0.82% | +4.06% | +2.48% | +31.75% | β 1.03 | β 1.17 |
| PRU | Prudential Financial | Life & Health Insurance | $40.59B | $118.48 | +0.76% | -1.13% | -2.02% | +8.13% | β 1.00 | β 1.12 |
| GL | Globe Life | Life & Health Insurance | $13.05B | $170.80 | +0.58% | -1.47% | -5.66% | +24.15% | β 0.96 | β 1.11 |
| AFL | Aflac | Life & Health Insurance | $57.52B | $114.47 | -0.24% | -2.36% | -4.98% | +5.46% | β 0.95 | β 1.01 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| L | Loews Corporation | Multi-line Insurance | $22.22B | $109.08 | +0.37% | +0.13% | -3.54% | +4.40% | β 0.96 | β 1.00 |
| AIZ | Assurant | Multi-line Insurance | $13.83B | $280.97 | +0.19% | -1.09% | +0.15% | +19.45% | β 1.00 | β 1.15 |
| AIG | American International Group | Multi-line Insurance | $39.23B | $75.03 | +0.00% | -1.44% | -2.95% | -9.84% | β 0.96 | β 0.98 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| AON | Aon plc | Insurance Brokers | $64.63B | $307.77 | +1.01% | -6.98% | -13.66% | -10.16% | β 0.88 | β 0.92 |
| WTW | Willis Towers Watson | Insurance Brokers | $29.14B | $315.41 | +0.54% | -6.61% | -7.88% | -2.65% | β 0.99 | β 1.06 |
| MRSH | Marsh McLennan | Insurance Brokers | $84.39B | $177.29 | +0.25% | -5.62% | -7.30% | -1.29% | β 0.96 | β 1.00 |
| BRO | Brown & Brown | Insurance Brokers | $22.26B | $66.33 | -0.30% | -7.93% | -6.94% | -13.90% | β 0.95 | β 0.96 |
| AJG | Arthur J. Gallagher & Co. | Insurance Brokers | $62.62B | $243.31 | -0.40% | -7.75% | -3.77% | -4.09% | β 0.96 | β 1.05 |
| ERIE | Erie Indemnity | Insurance Brokers | $12.75B | $240.40 | -1.41% | -6.97% | -6.33% | -12.01% | β 0.97 | β 0.96 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| NTRS | Northern Trust | Asset Management & Custody Banks | $33.79B | $187.19 | +1.35% | +2.22% | +0.16% | +36.42% | β 1.02 | β 1.19 |
| AMP | Ameriprise Financial | Asset Management & Custody Banks | $48.75B | $553.53 | +0.30% | +0.30% | -1.68% | +13.20% | β 1.02 | β 1.14 |
| BNY | BNY Mellon | Asset Management & Custody Banks | $110.26B | $162.59 | +0.05% | +0.34% | +1.42% | +40.76% | β 1.03 | β 1.22 |
| TROW | T. Rowe Price | Asset Management & Custody Banks | $22.98B | $107.55 | -0.18% | -1.67% | -5.45% | +5.57% | β 0.94 | β 1.05 |
| STT | State Street Corporation | Asset Management & Custody Banks | $52.71B | $191.30 | -0.31% | +0.66% | +2.18% | +49.95% | β 1.03 | β 1.28 |
| IVZ | Invesco | Asset Management & Custody Banks | $14.17B | $31.93 | -0.50% | +0.66% | +2.50% | +21.22% | β 1.04 | β 1.18 |
| BLK | BlackRock | Asset Management & Custody Banks | $174.18B | $1,062.40 | -0.90% | -3.54% | -7.05% | -0.48% | β 0.97 | β 1.01 |
| BEN | Franklin Resources | Asset Management & Custody Banks | $17.34B | $33.66 | -1.35% | +1.97% | +0.90% | +44.94% | β 1.00 | β 1.19 |
| APO | Apollo Global Management | Asset Management & Custody Banks | $77.35B | $127.91 | -2.34% | -3.31% | -8.43% | -11.66% | β 1.00 | β 1.01 |
| ARES | Ares Management | Asset Management & Custody Banks | $44.38B | $130.63 | -2.78% | -5.38% | -8.72% | -19.59% | β 0.99 | β 0.99 |
| BX | Blackstone Inc. | Asset Management & Custody Banks | $160.54B | $125.41 | -2.84% | -8.34% | -14.79% | -18.55% | β 0.94 | β 0.98 |
| KKR | KKR & Co. | Asset Management & Custody Banks | $93.43B | $100.87 | -3.09% | -5.22% | -9.10% | -21.30% | β 0.98 | β 0.96 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| AXP | American Express | Consumer Finance | $217.31B | $320.71 | -0.34% | -2.81% | -5.90% | -13.45% | β 0.94 | β 0.96 |
| COF | Capital One | Consumer Finance | $129.36B | $207.11 | -1.78% | -4.38% | -5.16% | -15.49% | β 0.98 | β 1.00 |
| SYF | Synchrony Financial | Consumer Finance | $25.17B | $75.44 | -2.47% | -3.76% | -3.86% | -9.77% | β 0.98 | β 1.01 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| PNC | PNC Financial Services | Diversified Banks | $96.02B | $242.98 | +0.95% | +0.21% | -4.43% | +17.61% | β 0.98 | β 1.09 |
| C | Citigroup | Diversified Banks | $231.15B | $138.50 | +0.51% | +3.10% | +2.01% | +18.44% | β 1.03 | β 1.13 |
| USB | U.S. Bancorp | Diversified Banks | $96.77B | $62.41 | +0.48% | -0.57% | -2.92% | +17.92% | β 0.99 | β 1.11 |
| TFC | Truist Financial | Diversified Banks | $61.26B | $50.33 | +0.36% | -0.94% | -2.83% | +4.31% | β 0.98 | β 1.03 |
| BAC | Bank of America | Diversified Banks | $438.24B | $62.56 | -0.18% | +0.45% | -1.75% | +13.61% | β 1.02 | β 1.15 |
| WFC | Wells Fargo | Diversified Banks | $271.16B | $89.45 | -0.25% | +0.20% | +2.29% | -4.49% | β 1.03 | β 1.06 |
| JPM | JPMorgan Chase | Diversified Banks | $942.89B | $353.56 | -0.32% | -0.75% | -2.34% | +10.17% | β 1.01 | β 1.11 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway | Multi-Sector Holdings | $1.08T | $507.00 | +0.06% | +0.35% | -1.82% | +2.04% | β 1.01 | β 1.03 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| CME | CME Group | Financial Exchanges & Data | $98.78B | $274.07 | -0.23% | -0.87% | +6.18% | +5.09% | β 1.05 | β 1.00 |
| ICE | Intercontinental Exchange | Financial Exchanges & Data | $87.86B | $155.81 | -0.44% | -1.29% | +3.01% | -1.94% | β 1.04 | β 1.01 |
| MSCI | MSCI | Financial Exchanges & Data | $40.32B | $547.60 | -1.25% | -2.32% | -2.16% | -2.04% | β 0.95 | β 0.96 |
| COIN | Coinbase | Financial Exchanges & Data | $46.10B | $172.28 | -1.40% | -1.53% | +15.95% | -27.16% | β 1.05 | β 0.90 |
| CBOE | Cboe Global Markets | Financial Exchanges & Data | $30.48B | $287.49 | -1.50% | -2.25% | +1.97% | +16.72% | β 1.00 | β 1.01 |
| MCO | Moody's Corporation | Financial Exchanges & Data | $82.19B | $467.36 | -1.52% | -4.62% | -1.71% | -5.71% | β 0.95 | β 0.99 |
| SPGI | S&P Global | Financial Exchanges & Data | $123.32B | $410.42 | -1.90% | -4.93% | +0.65% | -14.79% | β 0.96 | β 0.96 |
| NDAQ | Nasdaq, Inc. | Financial Exchanges & Data | $52.67B | $92.01 | -2.35% | -3.88% | -3.17% | -4.17% | β 0.98 | β 1.02 |
| FDS | FactSet | Financial Exchanges & Data | $9.93B | $262.93 | -5.82% | -14.09% | -6.73% | -6.43% | β 0.96 | β 1.06 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corporation | Investment Banking & Brokerage | $184.24B | $107.33 | +0.74% | -0.84% | -0.05% | +6.72% | β 1.01 | β 1.11 |
| GS | Goldman Sachs | Investment Banking & Brokerage | $311.48B | $1,019.77 | -0.88% | +1.53% | -0.93% | +13.16% | β 0.98 | β 1.08 |
| IBKR | Interactive Brokers | Investment Banking & Brokerage | $40.90B | $89.42 | -0.95% | +0.34% | -0.31% | +33.40% | β 0.97 | β 1.13 |
| RJF | Raymond James Financial | Investment Banking & Brokerage | $33.75B | $173.53 | -1.11% | -1.38% | -3.61% | +6.85% | β 1.00 | β 1.09 |
| MS | Morgan Stanley | Investment Banking & Brokerage | $338.22B | $212.66 | -1.25% | +0.40% | -1.12% | +18.84% | β 0.99 | β 1.12 |
| HOOD | Robinhood Markets | Investment Banking & Brokerage | $103.65B | $113.33 | -1.69% | +5.93% | +20.08% | -1.63% | β 1.10 | β 1.19 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| PYPL | PayPal | Transaction & Payment Processing Services | $44.63B | $53.31 | +2.19% | -2.25% | -9.42% | -7.50% | β 0.96 | β 1.05 |
| JKHY | Jack Henry & Associates | Transaction & Payment Processing Services | $11.11B | $161.42 | +1.86% | -3.01% | +5.45% | -8.42% | β 1.03 | β 1.02 |
| GPN | Global Payments | Transaction & Payment Processing Services | $23.03B | $88.55 | +1.76% | -4.59% | +3.13% | +18.07% | β 1.03 | β 1.17 |
| FIS | Fidelity National Information Services | Transaction & Payment Processing Services | $19.63B | $38.52 | +1.18% | -8.00% | -9.92% | -40.12% | β 0.92 | β 0.79 |
| CPAY | Corpay | Transaction & Payment Processing Services | $26.66B | $408.47 | +0.59% | -1.90% | +0.57% | +35.89% | β 1.05 | β 1.21 |
| FISV | Fiserv | Transaction & Payment Processing Services | $25.87B | $48.93 | +0.58% | -5.87% | -7.19% | -25.40% | β 0.94 | β 0.84 |
| V | Visa Inc. | Transaction & Payment Processing Services | $674.38B | $367.21 | -0.05% | -2.96% | +1.21% | +6.62% | β 1.01 | β 1.10 |
| MA | Mastercard | Transaction & Payment Processing Services | $497.14B | $565.37 | -0.38% | -3.87% | +0.70% | +0.89% | β 1.01 | β 1.07 |
| XYZ | Block, Inc. | Transaction & Payment Processing Services | $48.00B | $79.07 | -0.42% | -4.11% | +0.00% | +21.37% | β 0.98 | β 1.14 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| HBAN | Huntington Bancshares | Regional Banks | $33.60B | $16.73 | +0.60% | -0.89% | -5.85% | -2.44% | β 0.96 | β 0.99 |
| FITB | Fifth Third Bancorp | Regional Banks | $49.14B | $54.43 | +0.44% | +0.06% | -5.50% | +15.93% | β 0.96 | β 1.08 |
| MTB | M&T Bank | Regional Banks | $34.37B | $239.02 | +0.43% | +1.50% | -4.60% | +19.55% | β 0.98 | β 1.09 |
| CFG | Citizens Financial Group | Regional Banks | $29.22B | $69.63 | +0.37% | -0.21% | -4.60% | +19.69% | β 0.98 | β 1.09 |
| RF | Regions Financial Corporation | Regional Banks | $25.46B | $29.95 | +0.20% | +0.07% | -4.26% | +11.89% | β 0.98 | β 1.07 |
| KEY | KeyCorp | Regional Banks | $23.19B | $21.73 | +0.00% | -0.32% | -3.31% | +6.65% | β 0.97 | β 1.03 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| EG | Everest Group | Reinsurance | $14.11B | $371.03 | +0.86% | -1.38% | +2.01% | +12.90% | β 1.00 | β 1.09 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| BG | Bunge Global | Agricultural Products & Services | $23.73B | $124.59 | +0.88% | +1.41% | +12.34% | +36.93% | β 1.09 | β 1.10 |
| ADM | Archer Daniels Midland | Agricultural Products & Services | $41.71B | $86.91 | +0.42% | +1.79% | +8.70% | +50.21% | β 1.07 | β 1.21 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International | Tobacco | $289.45B | $189.77 | +2.19% | +0.97% | +1.91% | +20.43% | β 1.01 | β 1.10 |
| MO | Altria | Tobacco | $113.36B | $68.79 | +1.33% | -1.11% | +5.78% | +23.87% | β 0.99 | β 1.05 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brands | Distillers & Vintners | $20.75B | $123.81 | +1.86% | -4.28% | -7.59% | -10.44% | β 0.94 | β 0.86 |
| BF.B | BrownβForman | Distillers & Vintners | $12.00B | $26.59 | +1.68% | -2.06% | -4.33% | +4.44% | β 0.99 | β 0.99 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| KR | Kroger | Food Retail | $34.60B | $56.95 | +0.90% | -2.18% | +1.94% | -7.99% | β 0.99 | β 0.90 |
| CASY | Casey's | Food Retail | $23.25B | $627.64 | -0.22% | -16.71% | -24.37% | +13.10% | β 0.77 | β 0.86 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive | Household Products | $70.18B | $87.90 | -0.15% | -2.44% | -4.78% | +15.20% | β 0.96 | β 1.01 |
| KMB | Kimberly-Clark | Household Products | $32.83B | $98.48 | -0.22% | -8.81% | -8.21% | +0.87% | β 0.91 | β 0.98 |
| CLX | Clorox | Household Products | $10.84B | $88.77 | -0.95% | -5.83% | -17.04% | -8.83% | β 0.90 | β 0.88 |
| CHD | Church & Dwight | Household Products | $22.58B | $93.94 | -1.31% | -5.42% | -8.32% | +14.75% | β 0.95 | β 0.99 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| DLTR | Dollar Tree | Consumer Staples Merchandise Retail | $22.21B | $118.66 | +0.23% | -10.04% | -7.34% | -7.08% | β 0.93 | β 1.01 |
| COST | Costco | Consumer Staples Merchandise Retail | $400.28B | $902.38 | -0.02% | -2.81% | -4.44% | +6.07% | β 0.96 | β 0.94 |
| WMT | Walmart | Consumer Staples Merchandise Retail | $839.63B | $105.73 | -0.09% | -0.34% | -6.42% | -5.64% | β 0.96 | β 0.89 |
| TGT | Target Corporation | Consumer Staples Merchandise Retail | $71.56B | $155.73 | -1.14% | -4.67% | +3.04% | +59.21% | β 1.05 | β 1.28 |
| DG | Dollar General | Consumer Staples Merchandise Retail | $27.48B | $122.99 | -1.27% | -6.04% | +2.43% | -8.83% | β 1.00 | β 0.98 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| MNST | Monster Beverage | Soft Drinks & Non-alcoholic Beverages | $83.93B | $43.09 | +0.58% | -2.99% | -5.36% | +13.16% | β 0.92 | β 1.03 |
| KO | Coca-Cola Company (The) | Soft Drinks & Non-alcoholic Beverages | $376.69B | $87.83 | +0.32% | -0.46% | +1.56% | +28.77% | β 1.02 | β 1.12 |
| PEP | PepsiCo | Soft Drinks & Non-alcoholic Beverages | $186.57B | $136.65 | -0.03% | -1.72% | -0.22% | -1.00% | β 0.99 | β 0.94 |
| KDP | Keurig Dr Pepper | Soft Drinks & Non-alcoholic Beverages | $43.66B | $31.46 | -1.93% | -3.47% | +7.81% | +15.27% | β 1.01 | β 1.09 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | Personal Care Products | $331.31B | $142.97 | +0.23% | -3.16% | -1.54% | +3.08% | β 0.98 | β 0.98 |
| KVUE | Kenvue | Personal Care Products | $34.09B | $17.79 | +0.23% | -7.00% | -5.57% | +6.32% | β 0.94 | β 1.01 |
| EL | EstΓ©e Lauder Companies (The) | Personal Care Products | $35.73B | $96.47 | -2.33% | -4.63% | +10.27% | -8.70% | β 1.08 | β 1.05 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| TSN | Tyson Foods | Packaged Foods & Meats | $18.16B | $52.46 | +1.39% | -6.00% | -6.17% | -7.26% | β 0.92 | β 0.88 |
| HSY | Hershey Company (The) | Packaged Foods & Meats | $34.60B | $174.34 | +1.25% | -1.74% | -3.44% | -2.29% | β 0.98 | β 0.92 |
| MDLZ | Mondelez International | Packaged Foods & Meats | $79.67B | $62.47 | +0.08% | +0.03% | +1.12% | +18.43% | β 1.01 | β 1.07 |
| HRL | Hormel Foods | Packaged Foods & Meats | $11.54B | $20.84 | -0.62% | -5.49% | -14.24% | -7.38% | β 0.86 | β 0.91 |
| MKC | McCormick & Company | Packaged Foods & Meats | $13.84B | $51.10 | -0.74% | -5.02% | -3.38% | -22.68% | β 0.97 | β 0.91 |
| KHC | Kraft Heinz | Packaged Foods & Meats | $29.18B | $24.39 | -0.89% | -5.64% | +0.53% | +5.18% | β 0.97 | β 1.05 |
| SJM | J.M. Smucker Company (The) | Packaged Foods & Meats | $13.17B | $121.07 | -1.82% | -7.89% | +4.15% | +29.15% | β 1.01 | β 1.15 |
| GIS | General Mills | Packaged Foods & Meats | $19.83B | $35.96 | -3.05% | -11.38% | -5.19% | -17.49% | β 0.95 | β 0.93 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| TAP | Molson Coors Beverage Company | Brewers | $7.17B | $38.44 | -0.10% | -5.18% | -7.37% | -16.12% | β 0.95 | β 0.89 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| SYY | Sysco | Food Distributors | $39.08B | $82.31 | +0.91% | +0.67% | -2.31% | +14.95% | β 0.99 | β 1.05 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| D | Dominion Energy | Multi-Utilities | $57.26B | $65.05 | -0.08% | -0.52% | -3.51% | +13.22% | β 0.96 | β 1.03 |
| NEE | NextEra Energy | Multi-Utilities | $172.41B | $82.44 | -0.25% | -0.79% | -3.13% | +4.09% | β 0.96 | β 0.95 |
| NI | NiSource | Multi-Utilities | $19.98B | $41.42 | -0.60% | +0.66% | -1.40% | +0.21% | β 0.95 | β 0.93 |
| PNW | Pinnacle West Capital | Multi-Utilities | $11.78B | $96.59 | -0.61% | -0.81% | -3.45% | +12.66% | β 0.95 | β 0.99 |
| ED | Consolidated Edison | Multi-Utilities | $39.75B | $106.73 | -0.71% | -0.87% | +0.10% | +9.37% | β 0.98 | β 1.01 |
| CMS | CMS Energy | Multi-Utilities | $21.38B | $67.68 | -0.72% | -0.56% | -2.79% | -1.63% | β 0.95 | β 0.93 |
| XEL | Xcel Energy | Multi-Utilities | $47.59B | $75.41 | -1.02% | -0.13% | -2.90% | +2.49% | β 0.96 | β 0.97 |
| PCG | PG&E Corporation | Multi-Utilities | $31.25B | $14.03 | -1.13% | +5.25% | -18.90% | -13.27% | β 0.83 | β 0.84 |
| SRE | Sempra | Multi-Utilities | $55.59B | $84.00 | -1.19% | +0.25% | -1.73% | -5.04% | β 0.95 | β 0.93 |
| AEE | Ameren | Multi-Utilities | $29.41B | $104.95 | -1.22% | -0.18% | -1.97% | +6.25% | β 0.96 | β 0.99 |
| DTE | DTE Energy | Multi-Utilities | $28.31B | $134.34 | -1.26% | -1.26% | -2.40% | +4.69% | β 0.94 | β 0.96 |
| CNP | CenterPoint Energy | Multi-Utilities | $26.20B | $39.12 | -1.63% | -0.99% | -2.06% | +2.73% | β 0.94 | β 0.95 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| EVRG | Evergy | Electric Utilities | $18.73B | $81.36 | +0.17% | +0.73% | +0.01% | +14.15% | β 0.98 | β 1.02 |
| FE | FirstEnergy | Electric Utilities | $26.74B | $46.25 | +0.09% | -0.09% | -1.26% | +5.26% | β 0.98 | β 0.99 |
| PPL | PPL Corporation | Electric Utilities | $26.00B | $34.21 | -0.16% | -0.13% | -2.23% | -0.22% | β 0.97 | β 0.96 |
| PEG | Public Service Enterprise Group | Electric Utilities | $36.19B | $72.48 | -0.17% | -0.25% | -2.75% | -8.18% | β 0.95 | β 0.92 |
| SO | Southern Company | Electric Utilities | $101.62B | $87.75 | -0.67% | -0.63% | -3.75% | +3.13% | β 0.95 | β 0.96 |
| EXC | Exelon | Electric Utilities | $45.11B | $43.39 | -0.71% | -0.38% | -2.38% | +1.53% | β 0.96 | β 0.96 |
| WEC | WEC Energy Group | Electric Utilities | $34.59B | $105.35 | -0.75% | -0.36% | -0.39% | +1.51% | β 0.96 | β 0.96 |
| DUK | Duke Energy | Electric Utilities | $93.90B | $119.37 | -0.88% | -0.99% | -2.25% | +4.30% | β 0.97 | β 0.98 |
| LNT | Alliant Energy | Electric Utilities | $17.60B | $67.25 | -0.90% | -0.72% | -1.94% | +4.93% | β 0.94 | β 0.97 |
| AEP | American Electric Power | Electric Utilities | $67.87B | $123.47 | -0.96% | -0.08% | -0.09% | +9.06% | β 0.97 | β 0.99 |
| EIX | Edison International | Electric Utilities | $22.10B | $56.75 | -1.20% | +2.83% | -18.80% | -3.21% | β 0.79 | β 0.84 |
| ETR | Entergy | Electric Utilities | $51.20B | $105.73 | -1.34% | -0.96% | -0.20% | +14.69% | β 0.97 | β 1.01 |
| ES | Eversource Energy | Electric Utilities | $26.53B | $68.99 | -2.06% | -2.06% | -3.01% | +3.65% | β 0.95 | β 0.99 |
| VST | Vistra Corp. | Electric Utilities | $50.71B | $147.05 | -2.68% | +2.50% | +1.47% | -10.76% | β 0.99 | β 0.94 |
| CEG | Constellation Energy | Electric Utilities | $104.13B | $285.97 | -2.70% | -1.40% | +2.89% | -21.57% | β 1.07 | β 0.97 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| AES | AES Corporation | Independent Power Producers & Energy Traders | $10.57B | $14.80 | -0.13% | +0.00% | +0.68% | +3.52% | β 1.01 | β 1.03 |
| NRG | NRG Energy | Independent Power Producers & Energy Traders | $24.25B | $111.65 | -3.22% | +0.50% | -6.80% | -32.15% | β 0.89 | β 0.77 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| ATO | Atmos Energy | Gas Utilities | $28.15B | $164.81 | -1.07% | -1.71% | -2.01% | -1.00% | β 0.96 | β 0.95 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works | Water Utilities | $27.89B | $139.84 | -0.35% | +0.25% | +2.78% | +9.53% | β 1.04 | β 1.07 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| ECL | Ecolab | Specialty Chemicals | $76.31B | $271.60 | -0.22% | -2.97% | -4.58% | +3.97% | β 0.98 | β 1.00 |
| IFF | International Flavors & Fragrances | Specialty Chemicals | $21.51B | $84.05 | -0.31% | -3.32% | -1.12% | +24.94% | β 1.03 | β 1.13 |
| LYB | LyondellBasell | Specialty Chemicals | $20.84B | $64.30 | -0.33% | -3.41% | +1.54% | +49.67% | β 1.06 | β 1.08 |
| SHW | Sherwin-Williams | Specialty Chemicals | $77.38B | $317.44 | -1.00% | -4.17% | -12.69% | -2.48% | β 0.93 | β 0.95 |
| PPG | PPG Industries | Specialty Chemicals | $23.82B | $105.05 | -1.97% | -5.62% | -9.56% | +2.54% | β 0.92 | β 0.95 |
| ALB | Albemarle Corporation | Specialty Chemicals | $14.86B | $122.11 | -3.02% | -11.35% | -5.60% | -14.73% | β 0.96 | β 0.78 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| PKG | Packaging Corporation of America | Paper & Plastic Packaging Products & Materials | $20.13B | $232.41 | +2.26% | -0.48% | -9.72% | +11.46% | β 0.96 | β 1.05 |
| SW | Smurfit Westrock | Paper & Plastic Packaging Products & Materials | $22.11B | $42.21 | +0.02% | -6.94% | -14.16% | +9.75% | β 0.91 | β 1.01 |
| AMCR | Amcor | Paper & Plastic Packaging Products & Materials | $19.92B | $43.00 | -0.30% | -6.56% | -7.98% | +6.84% | β 0.96 | β 1.03 |
| AVY | Avery Dennison | Paper & Plastic Packaging Products & Materials | $12.87B | $168.77 | -0.60% | -3.24% | -5.55% | -5.89% | β 1.00 | β 0.99 |
| IP | International Paper | Paper & Plastic Packaging Products & Materials | $18.34B | $34.29 | -1.01% | -5.54% | -17.03% | -11.68% | β 0.88 | β 0.91 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| APD | Air Products | Industrial Gases | $65.75B | $293.65 | -0.54% | -5.11% | -5.06% | +18.71% | β 0.98 | β 1.05 |
| LIN | Linde plc | Industrial Gases | $215.12B | $461.62 | -1.08% | -4.99% | -5.58% | +8.64% | β 0.93 | β 0.97 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| BALL | Ball Corporation | Metal, Glass & Plastic Containers | $15.96B | $59.74 | -0.91% | -5.62% | -4.72% | +13.08% | β 0.95 | β 1.01 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| CTVA | Corteva | Fertilizers & Agricultural Chemicals | $56.54B | $84.49 | -0.31% | -6.09% | +11.09% | +25.53% | β 1.01 | β 1.09 |
| CF | CF Industries | Fertilizers & Agricultural Chemicals | $20.90B | $135.11 | -2.17% | -2.99% | +15.29% | +71.08% | β 1.10 | β 1.25 |
| MOS | Mosaic Company (The) | Fertilizers & Agricultural Chemicals | $8.33B | $25.40 | -2.27% | -0.64% | +10.89% | +4.29% | β 1.11 | β 1.05 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| VMC | Vulcan Materials Company | Construction Materials | $32.38B | $250.60 | +0.28% | -5.05% | -12.76% | -13.88% | β 0.90 | β 0.87 |
| MLM | Martin Marietta Materials | Construction Materials | $35.72B | $502.47 | -0.10% | -2.82% | -9.10% | -20.46% | β 0.92 | β 0.84 |
| CRH | CRH plc | Construction Materials | $59.44B | $87.66 | -1.89% | -5.41% | -13.11% | -29.89% | β 0.89 | β 0.79 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| DOW | Dow Inc. | Commodity Chemicals | $21.24B | $29.64 | +0.82% | -5.24% | -4.08% | +26.28% | β 0.99 | β 0.96 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan | Copper | $109.47B | $71.21 | -6.59% | -3.68% | +3.40% | +38.11% | β 1.06 | β 1.16 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont | Gold | $134.72B | $126.14 | -2.00% | +0.99% | +7.84% | +25.42% | β 1.16 | β 1.16 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| NUE | Nucor | Steel | $58.51B | $255.46 | -0.95% | -3.22% | -6.06% | +51.69% | β 1.02 | β 1.23 |
| STLD | Steel Dynamics | Steel | $34.50B | $237.08 | -1.50% | -4.26% | -10.09% | +35.38% | β 0.98 | β 1.12 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| ALLE | Allegion | Building Products | $12.90B | $151.27 | -0.30% | -2.45% | -10.19% | -5.25% | β 0.99 | β 1.01 |
| LII | Lennox International | Building Products | $12.99B | $372.62 | -0.84% | -0.37% | -13.51% | -24.91% | β 0.81 | β 0.75 |
| TT | Trane Technologies | Building Products | $97.73B | $439.83 | -0.98% | +0.42% | -8.90% | +11.29% | β 0.95 | β 0.99 |
| JCI | Johnson Controls | Building Products | $87.78B | $142.81 | -1.46% | +2.56% | -7.72% | +17.44% | β 0.99 | β 1.06 |
| AOS | A. O. Smith | Building Products | $7.86B | $56.71 | -1.94% | -4.30% | -10.93% | -15.60% | β 0.93 | β 0.88 |
| CARR | Carrier Global | Building Products | $47.77B | $56.64 | -2.26% | -1.63% | -10.97% | +7.05% | β 0.89 | β 0.93 |
| MAS | Masco | Building Products | $13.63B | $67.64 | -2.51% | -4.65% | -10.77% | +6.33% | β 0.90 | β 0.98 |
| BLDR | Builders FirstSource | Building Products | $6.61B | $58.97 | -3.94% | -6.53% | -21.48% | -43.64% | β 0.83 | β 0.66 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| AME | Ametek | Electrical Components & Equipment | $54.17B | $234.24 | -0.86% | +0.45% | -8.61% | +12.35% | β 0.97 | β 1.04 |
| ROK | Rockwell Automation | Electrical Components & Equipment | $47.32B | $421.37 | -1.11% | -0.94% | -5.44% | +6.75% | β 0.94 | β 1.01 |
| EMR | Emerson Electric | Electrical Components & Equipment | $83.86B | $148.37 | -1.31% | -0.41% | -9.43% | +10.48% | β 0.99 | β 1.04 |
| ETN | Eaton Corporation | Electrical Components & Equipment | $161.27B | $409.15 | -1.46% | +4.68% | -10.92% | +26.05% | β 0.99 | β 1.08 |
| VRT | Vertiv | Electrical Components & Equipment | $101.21B | $248.13 | -5.61% | -3.34% | -11.95% | +41.36% | β 0.89 | β 0.96 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| DD | DuPont | Industrial Conglomerates | $17.27B | $127.32 | -0.47% | -4.22% | -11.50% | +5.13% | β 0.93 | β 0.94 |
| MMM | 3M | Industrial Conglomerates | $84.78B | $162.86 | -0.94% | -3.49% | -10.68% | +2.06% | β 0.95 | β 1.02 |
| HON | Honeywell Technologies | Industrial Conglomerates | $64.95B | $202.18 | -1.34% | -1.89% | -11.88% | -0.25% | β 0.89 | β 0.89 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | Human Resource & Employment Services | $105.36B | $267.33 | +0.80% | -4.92% | -1.39% | +7.40% | β 1.01 | β 1.14 |
| PAYX | Paychex | Human Resource & Employment Services | $40.85B | $115.18 | +0.37% | -7.11% | -5.05% | +9.67% | β 0.98 | β 1.13 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| HONA | Honeywell Aerospace | Aerospace & Defense | $48.04B | $153.75 | +1.43% | +0.79% | -7.34% | -23.12% | β 0.82 | β |
| LMT | Lockheed Martin | Aerospace & Defense | $121.04B | $530.12 | +1.08% | -0.27% | -10.77% | +8.58% | β 0.96 | β 0.96 |
| NOC | Northrop Grumman | Aerospace & Defense | $73.24B | $518.95 | +0.66% | -0.93% | -9.45% | -10.31% | β 0.96 | β 0.87 |
| GD | General Dynamics | Aerospace & Defense | $95.27B | $354.25 | +0.45% | -2.70% | -9.60% | +4.52% | β 0.94 | β 1.00 |
| HII | Huntington Ingalls Industries | Aerospace & Defense | $11.07B | $281.67 | +0.29% | -2.44% | -13.69% | -18.49% | β 0.95 | β 0.82 |
| RTX | RTX Corporation | Aerospace & Defense | $266.25B | $198.12 | +0.29% | -1.32% | -11.20% | +6.95% | β 0.95 | β 1.03 |
| TDG | TransDigm Group | Aerospace & Defense | $62.22B | $1,126.88 | +0.11% | -2.33% | -9.27% | -17.05% | β 0.92 | β 0.89 |
| GE | GE Aerospace | Aerospace & Defense | $337.64B | $324.15 | -0.39% | -1.62% | -11.93% | +1.33% | β 0.91 | β 1.01 |
| BA | Boeing | Aerospace & Defense | $163.15B | $204.80 | -0.78% | -1.95% | -12.19% | -10.08% | β 0.94 | β 0.93 |
| LHX | L3Harris | Aerospace & Defense | $46.63B | $248.37 | -0.81% | -4.50% | -12.75% | -17.42% | β 0.89 | β 0.80 |
| TXT | Textron | Aerospace & Defense | $13.74B | $79.20 | -0.86% | -0.05% | -10.21% | -8.98% | β 0.91 | β 0.88 |
| HWM | Howmet Aerospace | Aerospace & Defense | $92.77B | $227.91 | -2.02% | -9.90% | -18.99% | +7.81% | β 0.83 | β 0.93 |
| AXON | Axon Enterprise | Aerospace & Defense | $39.81B | $478.85 | -2.28% | -5.55% | -24.75% | -15.01% | β 0.85 | β 0.95 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| BR | Broadridge Financial Solutions | Data Processing & Outsourced Services | $19.17B | $168.24 | +0.08% | -4.93% | -0.85% | -22.28% | β 1.04 | β 0.97 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| PCAR | Paccar | Construction Machinery & Heavy Transportation Equipment | $64.15B | $122.57 | +0.57% | +0.36% | -7.27% | +10.79% | β 0.96 | β 1.03 |
| WAB | Wabtec | Construction Machinery & Heavy Transportation Equipment | $47.37B | $280.27 | -0.07% | +0.16% | -5.87% | +30.04% | β 0.99 | β 1.10 |
| CMI | Cummins | Construction Machinery & Heavy Transportation Equipment | $76.37B | $550.03 | -0.85% | -0.16% | -12.78% | +6.44% | β 0.88 | β 0.92 |
| CAT | Caterpillar Inc. | Construction Machinery & Heavy Transportation Equipment | $374.89B | $805.00 | -1.29% | +1.61% | -4.55% | +35.35% | β 0.94 | β 1.04 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| CHRW | C.H. Robinson | Air Freight & Logistics | $17.58B | $152.42 | +1.31% | +5.43% | +5.50% | -5.86% | β 0.92 | β 0.89 |
| FDX | FedEx | Air Freight & Logistics | $73.18B | $311.80 | +0.84% | -1.50% | -3.30% | +33.04% | β 0.98 | β 1.07 |
| UPS | United Parcel Service | Air Freight & Logistics | $84.41B | $99.97 | +0.76% | -2.95% | -2.74% | +3.66% | β 0.94 | β 0.98 |
| EXPD | Expeditors International | Air Freight & Logistics | $24.48B | $189.32 | +0.54% | +1.70% | +6.83% | +25.31% | β 1.05 | β 1.19 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| LDOS | Leidos | Diversified Support Services | $16.08B | $129.55 | +1.10% | -3.16% | -8.05% | -28.96% | β 1.04 | β 0.85 |
| CTAS | Cintas | Diversified Support Services | $80.05B | $198.44 | -0.80% | +0.18% | -3.08% | +8.15% | β 1.00 | β 1.07 |
| CPRT | Copart | Diversified Support Services | $29.65B | $30.75 | -4.00% | -4.38% | +4.59% | -18.59% | β 1.02 | β 0.90 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| CSX | CSX Corporation | Rail Transportation | $89.60B | $49.04 | +1.39% | +0.80% | -1.53% | +36.44% | β 0.98 | β 1.14 |
| UNP | Union Pacific Corporation | Rail Transportation | $169.16B | $285.78 | +0.37% | -1.36% | -1.97% | +25.09% | β 0.97 | β 1.10 |
| NSC | Norfolk Southern | Rail Transportation | $72.62B | $323.30 | +0.00% | -2.05% | -3.38% | +13.76% | β 0.96 | β 1.05 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| LUV | Southwest Airlines | Passenger Airlines | $18.92B | $38.69 | +0.03% | +0.68% | -14.61% | -5.06% | β 0.87 | β 0.90 |
| UAL | United Airlines Holdings | Passenger Airlines | $34.77B | $106.49 | -0.59% | -1.72% | -15.69% | -5.77% | β 0.89 | β 0.98 |
| DAL | Delta Air Lines | Passenger Airlines | $51.51B | $78.24 | -0.65% | +0.13% | -13.46% | +14.18% | β 0.91 | β 1.05 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE | Deere & Company | Agricultural & Farm Machinery | $182.59B | $677.94 | +0.11% | -2.93% | +9.71% | +46.03% | β 1.09 | β 1.19 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| EME | Emcor | Construction & Engineering | $33.27B | $748.33 | -0.79% | +1.92% | -8.39% | +17.36% | β 0.96 | β 0.98 |
| J | Jacobs Solutions | Construction & Engineering | $16.59B | $140.53 | -0.86% | -4.45% | -4.57% | +4.68% | β 1.01 | β 1.06 |
| PWR | Quanta Services | Construction & Engineering | $94.26B | $618.73 | -1.32% | +1.30% | -7.73% | +40.77% | β 0.96 | β 1.05 |
| FIX | Comfort Systems USA | Construction & Engineering | $56.75B | $1,590.81 | -1.51% | +1.97% | -5.71% | +58.73% | β 0.94 | β 1.06 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| HUBB | Hubbell Incorporated | Industrial Machinery & Supplies & Components | $24.04B | $460.40 | +1.77% | +0.05% | -9.96% | +0.31% | β 0.96 | β 0.95 |
| ITW | Illinois Tool Works | Industrial Machinery & Supplies & Components | $75.18B | $265.20 | +0.46% | -1.45% | -9.53% | +7.61% | β 0.95 | β 1.00 |
| GWW | W. W. Grainger | Industrial Machinery & Supplies & Components | $60.23B | $1,271.49 | -0.57% | -1.04% | -2.34% | +27.41% | β 0.95 | β 1.08 |
| IR | Ingersoll Rand | Industrial Machinery & Supplies & Components | $28.55B | $73.09 | -0.67% | -2.55% | -14.01% | -8.30% | β 0.90 | β 0.89 |
| SNA | Snap-on | Industrial Machinery & Supplies & Components | $19.52B | $374.83 | -0.69% | -1.51% | -8.41% | +8.89% | β 0.94 | β 1.01 |
| XYL | Xylem Inc. | Industrial Machinery & Supplies & Components | $25.13B | $106.55 | -1.01% | -0.18% | -13.17% | -21.42% | β 0.91 | β 0.87 |
| PNR | Pentair | Industrial Machinery & Supplies & Components | $9.18B | $56.73 | -1.37% | -5.20% | -15.57% | -45.68% | β 0.86 | β 0.67 |
| PH | Parker Hannifin | Industrial Machinery & Supplies & Components | $119.68B | $934.34 | -1.59% | -1.58% | -11.79% | +5.16% | β 0.95 | β 1.00 |
| IEX | IDEX Corporation | Industrial Machinery & Supplies & Components | $16.59B | $221.46 | -1.62% | -1.40% | -6.68% | +24.98% | β 0.97 | β 1.08 |
| NDSN | Nordson Corporation | Industrial Machinery & Supplies & Components | $17.49B | $307.45 | -1.77% | -2.61% | -0.96% | +28.70% | β 1.01 | β 1.10 |
| OTIS | Otis Worldwide | Industrial Machinery & Supplies & Components | $26.38B | $67.89 | -2.03% | -4.15% | -6.49% | -21.86% | β 0.94 | β 0.86 |
| DOV | Dover Corporation | Industrial Machinery & Supplies & Components | $25.78B | $187.37 | -2.12% | -0.81% | -9.87% | -3.57% | β 0.91 | β 0.90 |
| FTV | Fortive | Industrial Machinery & Supplies & Components | $16.86B | $54.51 | -2.33% | -3.58% | -11.52% | -1.26% | β 0.90 | β 0.94 |
| SWK | Stanley Black & Decker | Industrial Machinery & Supplies & Components | $13.85B | $89.23 | -2.67% | -7.10% | -13.46% | +20.28% | β 0.95 | β 1.10 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| EFX | Equifax | Research & Consulting Services | $19.75B | $168.04 | -0.03% | -9.40% | -7.38% | -20.78% | β 0.94 | β 0.90 |
| VRSK | Verisk Analytics | Research & Consulting Services | $23.17B | $175.86 | -1.20% | -6.54% | -2.82% | -20.01% | β 0.92 | β 0.91 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal | Trading Companies & Distributors | $55.99B | $49.01 | +0.45% | +2.25% | -6.43% | +23.18% | β 1.01 | β 1.09 |
| FERG | Ferguson Enterprises | Trading Companies & Distributors | $43.18B | $220.97 | -1.01% | -0.12% | -11.81% | -0.69% | β 0.94 | β 0.93 |
| URI | United Rentals | Trading Companies & Distributors | $64.03B | $989.08 | -3.86% | +0.95% | -13.36% | +17.75% | β 0.92 | β 1.07 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| JBHT | J.B. Hunt | Cargo Ground Transportation | $25.15B | $267.83 | +0.01% | +2.92% | +0.92% | +36.86% | β 0.97 | β 1.12 |
| FDXF | FedEx Freight | Cargo Ground Transportation | $18.66B | $124.02 | -0.62% | -2.04% | -11.10% | -17.87% | β 0.87 | β |
| ODFL | Old Dominion | Cargo Ground Transportation | $37.73B | $180.55 | -0.77% | -3.76% | -13.66% | +13.90% | β 0.85 | β 0.92 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| GNRC | Generac | Heavy Electrical Equipment | $11.00B | $181.67 | -2.58% | +0.50% | -15.84% | +28.75% | β 0.86 | β 0.87 |
| GEV | GE Vernova | Heavy Electrical Equipment | $253.29B | $923.91 | -2.85% | +0.21% | -8.69% | +36.21% | β 0.92 | β 1.04 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROL | Rollins, Inc. | Environmental & Facilities Services | $16.62B | $34.56 | +0.06% | -3.22% | -6.62% | -40.77% | β 0.89 | β 0.67 |
| RSG | Republic Services | Environmental & Facilities Services | $68.12B | $221.08 | -0.62% | -0.65% | +2.79% | +5.78% | β 1.01 | β 1.03 |
| WM | Waste Management | Environmental & Facilities Services | $86.51B | $214.77 | -0.77% | -1.95% | -5.33% | -0.84% | β 0.94 | β 0.96 |
| VLTO | Veralto | Environmental & Facilities Services | $23.09B | $93.45 | -1.34% | -3.87% | -4.61% | -4.84% | β 0.98 | β 1.00 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| UBER | Uber | Passenger Ground Transportation | $145.19B | $72.56 | +2.08% | -5.09% | -7.61% | -12.43% | β 0.98 | β 0.95 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| AMT | American Tower | Telecom Tower REITs | $81.74B | $172.98 | -1.40% | +0.03% | +2.02% | +0.90% | β 1.01 | β 0.99 |
| CCI | Crown Castle | Telecom Tower REITs | $31.99B | $73.87 | -1.74% | -2.00% | +0.31% | -14.69% | β 0.97 | β 0.89 |
| SBAC | SBA Communications | Telecom Tower REITs | $19.81B | $181.42 | -2.85% | -2.68% | +0.39% | -3.87% | β 0.99 | β 0.95 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| BXP | BXP, Inc. | Office REITs | $11.42B | $63.72 | -0.89% | -5.04% | -5.59% | -3.75% | β 0.93 | β 1.02 |
| ARE | Alexandria Real Estate Equities | Office REITs | $8.77B | $49.56 | -1.55% | -5.99% | +2.99% | +4.15% | β 0.98 | β 1.01 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group | Real Estate Services | $11.99B | $29.49 | -0.30% | -5.66% | -5.24% | -55.11% | β 0.97 | β 0.68 |
| CBRE | CBRE Group | Real Estate Services | $40.45B | $137.99 | -1.21% | -2.86% | -6.42% | -13.86% | β 0.95 | β 0.94 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| VMRK | Vivmark Residential | Multi-Family Residential REITs | $50.28B | $65.02 | +0.06% | +0.17% | -0.11% | +7.19% | β 0.97 | β 1.03 |
| UDR | UDR, Inc. | Multi-Family Residential REITs | $12.15B | $35.14 | -0.73% | -3.96% | -5.43% | -1.15% | β 0.92 | β 0.96 |
| ESS | Essex Property Trust | Multi-Family Residential REITs | $18.23B | $271.37 | -1.09% | -2.13% | -3.93% | +7.72% | β 0.94 | β 1.03 |
| CPT | Camden Property Trust | Multi-Family Residential REITs | $10.84B | $102.50 | -1.55% | -2.88% | -5.35% | -5.08% | β 0.93 | β 0.97 |
| MAA | Mid-America Apartment Communities | Multi-Family Residential REITs | $15.16B | $124.48 | -2.35% | -3.21% | -5.51% | -7.34% | β 0.94 | β 0.96 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix | Data Center REITs | $102.92B | $1,023.81 | -1.85% | +0.45% | -0.36% | +36.03% | β 0.98 | β 1.07 |
| DLR | Digital Realty | Data Center REITs | $71.41B | $185.37 | -1.96% | +0.88% | -2.85% | +21.19% | β 0.99 | β 1.04 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| EXR | Extra Space Storage | Self-Storage REITs | $29.93B | $136.45 | +0.60% | -2.49% | -6.89% | +6.54% | β 0.94 | β 0.98 |
| PSA | Public Storage | Self-Storage REITs | $57.20B | $294.60 | +0.00% | -2.23% | -9.38% | +16.22% | β 0.92 | β 1.00 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group | Retail REITs | $77.60B | $204.67 | +0.07% | -1.59% | -5.77% | +14.99% | β 0.93 | β 1.03 |
| REG | Regency Centers | Retail REITs | $14.05B | $75.31 | -0.04% | -0.66% | -0.67% | +12.95% | β 0.96 | β 1.00 |
| FRT | Federal Realty Investment Trust | Retail REITs | $10.07B | $114.84 | -0.28% | -2.63% | -1.63% | +18.29% | β 0.95 | β 1.04 |
| O | Realty Income | Retail REITs | $56.86B | $59.57 | -0.90% | -3.14% | -3.33% | +7.60% | β 0.95 | β 0.98 |
| KIM | Kimco Realty | Retail REITs | $15.85B | $23.29 | -1.19% | -2.14% | -1.69% | +20.09% | β 0.95 | β 1.03 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| VTR | Ventas | Health Care REITs | $46.15B | $90.44 | +1.19% | -1.76% | +4.00% | +18.39% | β 0.97 | β 1.07 |
| WELL | Welltower | Health Care REITs | $170.02B | $235.71 | -0.08% | -1.21% | +4.69% | +27.45% | β 0.99 | β 1.12 |
| DOC | Healthpeak Properties | Health Care REITs | $14.32B | $20.37 | -0.10% | -3.14% | -0.19% | +31.35% | β 0.95 | β 1.12 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| HST | Host Hotels & Resorts | Hotel & Resort REITs | $15.31B | $22.14 | +0.45% | +0.14% | -0.67% | +27.94% | β 0.95 | β 1.09 |
| VICI | Vici Properties | Hotel & Resort REITs | $27.76B | $24.73 | -1.90% | -3.44% | -4.81% | -9.22% | β 0.94 | β 0.91 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| INVH | Invitation Homes | Single-Family Residential REITs | $16.71B | $27.56 | -2.20% | -4.44% | -7.49% | +1.66% | β 0.93 | β 1.00 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| IRM | Iron Mountain | Other Specialized REITs | $34.30B | $112.90 | -2.01% | +0.95% | -7.75% | +37.67% | β 0.93 | β 1.03 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis | Industrial REITs | $131.53B | $134.41 | -0.92% | -1.60% | -3.65% | +5.75% | β 0.95 | β 0.99 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser | Timber REITs | $16.28B | $21.99 | -2.66% | -4.30% | -11.30% | -5.14% | β 0.92 | β 0.92 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| DVN | Devon Energy | Oil & Gas Exploration & Production | $56.32B | $50.02 | +2.12% | +2.02% | +10.18% | +33.72% | β 1.11 | β 1.15 |
| FANG | Diamondback Energy | Oil & Gas Exploration & Production | $56.74B | $205.39 | +1.36% | +0.97% | +2.39% | +37.13% | β 1.05 | β 1.14 |
| EQT | EQT Corporation | Oil & Gas Exploration & Production | $34.17B | $54.96 | +0.60% | -1.42% | +1.09% | +3.71% | β 1.04 | β 0.98 |
| COP | ConocoPhillips | Oil & Gas Exploration & Production | $164.02B | $137.04 | +0.37% | -0.12% | +9.56% | +44.84% | β 1.13 | β 1.22 |
| EOG | EOG Resources | Oil & Gas Exploration & Production | $77.11B | $147.46 | +0.31% | -1.01% | +2.83% | +40.89% | β 1.04 | β 1.15 |
| EXE | Expand Energy | Oil & Gas Exploration & Production | $22.37B | $96.87 | +0.26% | -2.47% | -0.80% | -10.20% | β 1.04 | β 0.97 |
| OXY | Occidental Petroleum | Oil & Gas Exploration & Production | $61.28B | $61.16 | +0.23% | +0.87% | +4.03% | +46.34% | β 1.08 | β 1.17 |
| APA | APA Corporation | Oil & Gas Exploration & Production | $15.71B | $44.53 | -0.69% | -0.38% | +9.63% | +79.70% | β 1.16 | β 1.33 |
| TPL | Texas Pacific Land Corporation | Oil & Gas Exploration & Production | $25.80B | $366.10 | -2.13% | -0.33% | +0.47% | +23.39% | β 0.95 | β 0.94 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger | Oil & Gas Equipment & Services | $84.67B | $56.01 | -1.82% | -3.65% | +4.88% | +41.62% | β 1.09 | β 1.15 |
| HAL | Halliburton | Oil & Gas Equipment & Services | $30.93B | $36.07 | -2.85% | -4.15% | +7.21% | +23.54% | β 1.06 | β 1.04 |
| BKR | Baker Hughes | Oil & Gas Equipment & Services | $63.17B | $59.40 | -6.66% | -8.09% | -8.35% | +27.37% | β 0.99 | β 1.02 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil | Integrated Oil & Gas | $675.30B | $165.23 | +0.61% | +0.66% | +4.07% | +37.42% | β 1.07 | β 1.15 |
| CVX | Chevron Corporation | Integrated Oil & Gas | $419.41B | $212.76 | -0.49% | +0.46% | +9.13% | +40.28% | β 1.10 | β 1.19 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRGP | Targa Resources | Oil & Gas Storage & Transportation | $62.48B | $291.91 | +0.18% | -0.53% | +9.97% | +58.60% | β 1.05 | β 1.23 |
| OKE | Oneok | Oil & Gas Storage & Transportation | $60.40B | $95.72 | -0.10% | -0.30% | +4.59% | +33.66% | β 1.04 | β 1.14 |
| KMI | Kinder Morgan | Oil & Gas Storage & Transportation | $69.94B | $30.95 | -1.46% | -3.19% | -1.68% | +14.88% | β 0.97 | β 1.01 |
| WMB | Williams Companies | Oil & Gas Storage & Transportation | $91.92B | $72.82 | -3.10% | -3.11% | +0.71% | +21.42% | β 0.99 | β 1.04 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| PSX | Phillips 66 | Oil & Gas Refining & Marketing | $104.06B | $258.51 | -0.87% | +0.94% | +15.83% | +102.13% | β 1.18 | β 1.50 |
| VLO | Valero Energy | Oil & Gas Refining & Marketing | $111.99B | $385.43 | -0.91% | +5.28% | +18.99% | +136.61% | β 1.20 | β 1.60 |
| MPC | Marathon Petroleum | Oil & Gas Refining & Marketing | $112.17B | $392.42 | -1.76% | +1.40% | +16.97% | +140.39% | β 1.19 | β 1.61 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| APP | AppLovin | Advertising | $102.09B | $314.49 | +3.09% | -1.43% | -1.31% | -49.14% | β 0.82 | β 0.65 |
| OMC | Omnicom Group | Advertising | $21.48B | $79.45 | +1.47% | -2.83% | -7.56% | -0.27% | β 0.96 | β 1.03 |
| TTD | Trade Desk (The) | Advertising | $6.52B | $13.97 | +0.65% | -3.99% | +3.02% | -62.92% | β 0.86 | β 0.57 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| RDDT | Interactive Media & Services | $28.17B | $155.34 | +6.08% | -1.75% | -0.54% | -35.78% | β 0.92 | β 0.89 | |
| GOOG | Alphabet Inc. (Class C) | Interactive Media & Services | $4.03T | $330.39 | +0.61% | -0.95% | -3.61% | +4.98% | β 0.96 | β 0.99 |
| GOOGL | Alphabet Inc. (Class A) | Interactive Media & Services | $4.04T | $332.60 | +0.59% | -1.28% | -3.20% | +5.74% | β 0.96 | β 0.99 |
| META | Meta Platforms | Interactive Media & Services | $1.67T | $644.38 | -1.42% | +8.69% | +7.55% | -0.75% | β 1.07 | β 1.04 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| T | AT&T | Integrated Telecommunication Services | $172.34B | $25.55 | +1.59% | -1.54% | +4.29% | +7.78% | β 1.08 | β 1.03 |
| VZ | Verizon | Integrated Telecommunication Services | $206.66B | $49.97 | +0.46% | -0.50% | +5.71% | +29.52% | β 1.07 | β 1.11 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTR | Charter Communications | Cable & Satellite | $21.90B | $140.56 | +4.98% | -11.58% | -10.86% | -32.84% | β 0.98 | β 0.78 |
| CMCSA | Comcast | Cable & Satellite | $87.26B | $25.17 | +2.36% | -6.12% | -1.87% | -5.68% | β 1.01 | β 0.95 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| ECHO | EchoStar | Wireless Telecommunication Services | $26.53B | $91.85 | +0.58% | +5.95% | +4.40% | -18.12% | β 1.01 | β 0.85 |
| TMUS | T-Mobile US | Wireless Telecommunication Services | $190.23B | $177.16 | -0.10% | -5.41% | -0.22% | -9.81% | β 0.98 | β 0.92 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| FOXA | Fox Corporation (Class A) | Broadcasting | $26.85B | $65.18 | +2.07% | -3.47% | +5.36% | -10.81% | β 1.06 | β 1.03 |
| FOX | Fox Corporation (Class B) | Broadcasting | $25.36B | $58.06 | +1.68% | -3.67% | +5.43% | -11.07% | β 1.06 | β 1.03 |
| WBD | Warner Bros. Discovery | Broadcasting | $70.07B | $28.20 | +1.04% | -0.67% | +4.17% | -1.09% | β 1.04 | β 1.03 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Company (The) | Movies & Entertainment | $179.89B | $105.82 | +1.57% | -2.00% | +2.21% | -4.67% | β 1.04 | β 1.02 |
| PSKY | Paramount Skydance Corporation | Movies & Entertainment | $11.47B | $10.38 | +1.57% | -5.38% | +10.66% | -20.46% | β 1.08 | β 0.96 |
| LYV | Live Nation Entertainment | Movies & Entertainment | $39.60B | $170.08 | +0.05% | -5.30% | -7.23% | +17.05% | β 0.94 | β 1.06 |
| NFLX | Netflix | Movies & Entertainment | $316.58B | $76.01 | -0.03% | -8.12% | +1.63% | -16.46% | β 1.00 | β 0.88 |
| TKO | TKO Group Holdings | Movies & Entertainment | $36.17B | $189.64 | -0.75% | -0.08% | -2.61% | -7.63% | β 1.01 | β 0.96 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| NWSA | News Corp (Class A) | Publishing | $16.00B | $29.38 | -0.78% | -3.82% | +2.96% | +13.03% | β 1.03 | β 1.12 |
| NWS | News Corp (Class B) | Publishing | $16.62B | $32.78 | -0.91% | -4.45% | +0.64% | +10.85% | β 1.01 | β 1.10 |
| Ticker | Name | Industry | Mkt Cap | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|---|
| TTWO | Take-Two Interactive | Interactive Home Entertainment | $39.48B | $216.96 | +2.76% | +0.38% | -13.39% | -13.77% | β 0.91 | β 0.95 |
Equal-weight (RSP, -0.68%) and cap-weighted SPY (-0.60%) both fell even as the S&P 500 index closed higher — confirmation Friday’s gain was concentrated in a handful of mega-caps rather than reflecting where the other 330 decliners sat. Momentum (-1.99%) and high beta (-2.09%) were the day’s worst factors, a sharp reversal from the week’s AI-driven leadership.
| Sector | Wt. | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|---|
| Communication Services | cap | 24 | +0.37% | -0.03% | -1.12% | +2.88% | 58.3% | 45.8% |
| Consumer Staples | cap | 34 | +0.21% | -1.83% | -2.14% | +8.55% | 26.5% | 47.1% |
| Financials | cap | 76 | -0.34% | -1.32% | -1.55% | +5.56% | 34.2% | 80.3% |
| Energy | cap | 21 | -0.41% | -0.01% | +6.72% | +49.01% | 81.0% | 85.7% |
| Consumer Discretionary | cap | 47 | -0.51% | -1.68% | -4.46% | -0.81% | 21.3% | 36.2% |
| Health Care | cap | 59 | -0.52% | -4.11% | -0.44% | +13.47% | 54.2% | 72.9% |
| Industrials | cap | 83 | -0.67% | -1.21% | -7.76% | +12.29% | 12.0% | 45.8% |
| Real Estate | cap | 30 | -0.85% | -1.46% | -1.93% | +12.59% | 3.3% | 53.3% |
| Information Technology | cap | 73 | -1.00% | +0.47% | +0.71% | +45.83% | 53.4% | 67.1% |
| Utilities | cap | 31 | -1.00% | -0.30% | -2.27% | +0.66% | 9.7% | 19.4% |
| Materials | cap | 25 | -1.45% | -3.88% | -3.46% | +14.64% | 32.0% | 56.0% |
| Factor | ETF | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| S&P 500 (cap-weight) | SPY | -0.60% | -0.96% | -1.65% | +11.52% | β 1.00 | β 1.07 |
| S&P 500 equal-weight | RSP | -0.68% | -2.48% | -3.41% | +11.43% | β 0.98 | β 1.05 |
| Momentum | MTUM | -1.99% | +2.06% | -1.68% | +20.19% | β 0.98 | β 1.08 |
| Value (MSCI) | VLUE | -1.19% | -0.59% | +1.58% | +45.30% | β 1.02 | β 1.20 |
| Quality | QUAL | -0.52% | -1.35% | -2.99% | +10.08% | β 0.99 | β 1.05 |
| Min volatility | USMV | -0.45% | -1.96% | -1.72% | +6.48% | β 1.00 | β 1.04 |
| Growth (Russell 1000) | IWF | -0.93% | -0.40% | -1.84% | +3.05% | β 1.00 | β 1.03 |
| Value (Russell 1000) | IWD | -0.29% | -1.46% | -1.78% | +20.21% | β 1.00 | β 1.10 |
| High beta | SPHB | -2.09% | +0.56% | -1.65% | +22.33% | β 0.99 | β 1.10 |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLC | State Street Communication Serv | $22.43B | $111.50 | +0.60% | -0.82% | +0.21% | -4.07% | β 1.01 | β 0.98 |
| VOX | Vanguard Communication Services | $5.93B | $188.83 | +0.40% | +0.27% | +1.20% | -1.72% | β 1.01 | β 1.00 |
| FCOM | Fidelity MSCI Communication Ser | $1.79B | $71.34 | +0.37% | +0.32% | +1.28% | -1.84% | β 1.01 | β 1.00 |
| IYZ | iShares U.S. Telecommunications | $1.23B | $42.15 | -0.57% | -1.29% | -3.46% | +24.70% | β 1.00 | β 1.07 |
| XTL | State Street SPDR S&P Telecom E | $598.79M | $206.24 | -0.54% | -1.17% | -4.75% | +32.81% | β 0.97 | β 1.06 |
| Holding | Name | Weight |
|---|---|---|
| META | META PLATFORMS INC CLASS A | 18.92% |
| GOOGL | ALPHABET INC CL A | 10.11% |
| GOOG | ALPHABET INC CL C | 8.10% |
| T | AT+T INC | 5.19% |
| VZ | VERIZON COMMUNICATIONS INC | 5.02% |
| DIS | WALT DISNEY CO/THE | 4.76% |
| WBD | WARNER BROS DISCOVERY INC | 4.61% |
| CMCSA | COMCAST CORP CLASS A | 4.61% |
| NFLX | NETFLIX INC | 4.57% |
| TMUS | T MOBILE US INC | 4.52% |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.13% |
| OMC | OMNICOM GROUP | 4.13% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 3.89% |
| CHTR | CHARTER COMMUNICATIONS INC A | 2.93% |
| FOXA | FOX CORP CLASS A | 2.37% |
| ECHO | ECHOSTAR CORP A | 2.28% |
| TKO | TKO GROUP HOLDINGS INC | 2.18% |
| NWSA | NEWS CORP CLASS A | 1.95% |
| FOX | FOX CORP CLASS B | 1.47% |
| APP | APPLOVIN CORP CLASS A | 1.34% |
| TTD | TRADE DESK INC/THE CLASS A | 1.09% |
| NWS | NEWS CORP CLASS B | 0.72% |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.60% |
| RDDT | REDDIT INC CL A | 0.32% |
| - | SSI US GOV MONEY MARKET CLASS | 0.16% |
| - | US DOLLAR | 0.02% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLP | State Street Consumer Staples S | $14.52B | $83.09 | +0.05% | -2.85% | -1.89% | +8.30% | β 0.98 | β 1.00 |
| VDC | Vanguard Consumer Staples ETF | $9.25B | $224.10 | -0.00% | -2.82% | -2.54% | +7.42% | β 0.97 | β 0.99 |
| FSTA | Fidelity MSCI COnsumer Staples | $1.41B | $52.23 | +0.02% | -2.81% | -2.59% | +7.48% | β 0.97 | β 0.99 |
| IYK | iShares U.S. Consumer Staples E | $1.41B | $73.44 | +0.14% | -2.78% | -0.89% | +11.23% | β 0.98 | β 1.03 |
| KXI | iShares Global Consumer Staples | $1.09B | $67.06 | -0.03% | -2.19% | -2.63% | +5.01% | β 0.98 | β 0.99 |
| Holding | Name | Weight |
|---|---|---|
| WMT | WALMART INC | 10.13% |
| COST | COSTCO WHOLESALE CORP | 8.75% |
| KO | COCA COLA CO/THE | 7.44% |
| PG | PROCTER + GAMBLE CO/THE | 7.28% |
| PM | PHILIP MORRIS INTERNATIONAL | 6.47% |
| TGT | TARGET CORP | 4.61% |
| CL | COLGATE PALMOLIVE CO | 4.53% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4.51% |
| PEP | PEPSICO INC | 4.38% |
| MO | ALTRIA GROUP INC | 4.36% |
| MNST | MONSTER BEVERAGE CORP | 4.01% |
| KDP | KEURIG DR PEPPER INC | 2.79% |
| ADM | ARCHER DANIELS MIDLAND CO | 2.73% |
| SYY | SYSCO CORP | 2.57% |
| KVUE | KENVUE INC | 2.23% |
| KMB | KIMBERLY CLARK CORP | 2.13% |
| KR | KROGER CO | 2.11% |
| DG | DOLLAR GENERAL CORP | 1.77% |
| HSY | HERSHEY CO/THE | 1.69% |
| EL | ESTEE LAUDER COMPANIES CL A | 1.56% |
| CASY | CASEY S GENERAL STORES INC | 1.51% |
| CHD | CHURCH + DWIGHT CO INC | 1.45% |
| DLTR | DOLLAR TREE INC | 1.40% |
| KHC | KRAFT HEINZ CO/THE | 1.36% |
| GIS | GENERAL MILLS INC | 1.25% |
| STZ | CONSTELLATION BRANDS INC A | 1.13% |
| BG | BUNGE GLOBAL SA | 1.10% |
| TSN | TYSON FOODS INC CL A | 0.97% |
| MKC | MCCORMICK + CO NON VTG SHRS | 0.85% |
| SJM | JM SMUCKER CO/THE | 0.84% |
| CLX | CLOROX COMPANY | 0.70% |
| TAP | MOLSON COORS BEVERAGE CO B | 0.40% |
| HRL | HORMEL FOODS CORP | 0.40% |
| BF.B | BROWN FORMAN CORP CLASS B | 0.29% |
| - | SSI US GOV MONEY MARKET CLASS | 0.18% |
| - | US DOLLAR | 0.02% |
| - | CONTRA WALGREENS BOOTS | 0.00% |
| IXRU6 | XAP CONS STAPLES SEP26 | -0.01% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLF | State Street Financial Select S | $54.59B | $56.87 | -0.33% | -1.37% | -1.61% | +4.43% | β 1.00 | β 1.07 |
| VFH | Vanguard Financials ETF | $14.77B | $138.91 | -0.32% | -1.38% | -1.75% | +4.69% | β 0.99 | β 1.07 |
| IYF | iShares U.S. Financial ETF | $4.29B | $134.91 | -0.35% | -1.00% | -1.79% | +4.88% | β 1.00 | β 1.06 |
| FNCL | Fidelity MSCI Financials Index | $2.40B | $80.89 | -0.31% | -1.35% | -1.69% | +4.71% | β 1.00 | β 1.07 |
| KBE | State Street SPDR S&P Bank ETF | $1.62B | $67.96 | +0.43% | -0.57% | -3.62% | +12.35% | β 0.98 | β 1.06 |
| Holding | Name | Weight |
|---|---|---|
| JPM | JPMORGAN CHASE + CO | 11.81% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 11.59% |
| V | VISA INC CLASS A SHARES | 7.60% |
| MA | MASTERCARD INC A | 5.69% |
| BAC | BANK OF AMERICA CORP | 5.09% |
| GS | GOLDMAN SACHS GROUP INC | 3.75% |
| WFC | WELLS FARGO + CO | 3.41% |
| MS | MORGAN STANLEY | 3.18% |
| C | CITIGROUP INC | 2.94% |
| SCHW | SCHWAB (CHARLES) CORP | 2.19% |
| AXP | AMERICAN EXPRESS CO | 2.13% |
| BLK | BLACKROCK INC | 1.91% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.61% |
| PGR | PROGRESSIVE CORP | 1.57% |
| SPGI | S+P GLOBAL INC | 1.55% |
| CB | CHUBB LTD | 1.52% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.39% |
| CME | CME GROUP INC | 1.24% |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.22% |
| USB | US BANCORP | 1.21% |
| BX | BLACKSTONE INC | 1.16% |
| HOOD | ROBINHOOD MARKETS INC A | 1.12% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.10% |
| MRSH | MARSH + MCLENNAN COS | 1.06% |
| TRV | TRAVELERS COS INC/THE | 0.97% |
| MCO | MOODY S CORP | 0.88% |
| KKR | KKR + CO INC | 0.87% |
| AON | AON PLC CLASS A | 0.82% |
| ALL | ALLSTATE CORP | 0.81% |
| TFC | TRUIST FINANCIAL CORP | 0.78% |
| AJG | ARTHUR J GALLAGHER + CO | 0.78% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.74% |
| STT | STATE STREET CORP | 0.66% |
| AFL | AFLAC INC | 0.65% |
| MET | METLIFE INC | 0.65% |
| AMP | AMERIPRISE FINANCIAL INC | 0.62% |
| FITB | FIFTH THIRD BANCORP | 0.61% |
| PYPL | PAYPAL HOLDINGS INC | 0.59% |
| XYZ | BLOCK INC | 0.53% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.51% |
| NDAQ | NASDAQ INC | 0.51% |
| MSCI | MSCI INC | 0.50% |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.50% |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.50% |
| COIN | COINBASE GLOBAL INC CLASS A | 0.48% |
| HIG | HARTFORD INSURANCE GROUP INC | 0.47% |
| MTB | M + T BANK CORP | 0.44% |
| NTRS | NORTHERN TRUST CORP | 0.43% |
| HBAN | HUNTINGTON BANCSHARES INC | 0.42% |
| ACGL | ARCH CAPITAL GROUP LTD | 0.42% |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.38% |
| CBOE | CBOE GLOBAL MARKETS INC | 0.38% |
| WTW | WILLIS TOWERS WATSON PLC | 0.37% |
| CFG | CITIZENS FINANCIAL GROUP | 0.37% |
| ARES | ARES MANAGEMENT CORP A | 0.34% |
| CPAY | CORPAY INC | 0.33% |
| CINF | CINCINNATI FINANCIAL CORP | 0.33% |
| FISV | FISERV INC | 0.33% |
| RF | REGIONS FINANCIAL CORP | 0.32% |
| SYF | SYNCHRONY FINANCIAL | 0.32% |
| TROW | T ROWE PRICE GROUP INC | 0.29% |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.28% |
| WRB | WR BERKLEY CORP | 0.26% |
| GPN | GLOBAL PAYMENTS INC | 0.26% |
| KEY | KEYCORP | 0.25% |
| FIS | FIDELITY NATIONAL INFO SERV | 0.25% |
| BRO | BROWN + BROWN INC | 0.24% |
| L | LOEWS CORP | 0.23% |
| EG | EVEREST GROUP LTD | 0.18% |
| IVZ | INVESCO LTD | 0.18% |
| AIZ | ASSURANT INC | 0.17% |
| GL | GLOBE LIFE INC | 0.17% |
| - | SSI US GOV MONEY MARKET CLASS | 0.15% |
| JKHY | JACK HENRY + ASSOCIATES INC | 0.14% |
| BEN | FRANKLIN TEMPLETON INC | 0.13% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.12% |
| ERIE | ERIE INDEMNITY COMPANY CL A | 0.08% |
| IXAU6 | XAF FINANCIAL SEP26 | 0.01% |
| - | POUND STERLING | 0.00% |
| - | US DOLLAR | -0.05% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLE | State Street Energy Select Sect | $41.44B | $64.93 | -0.58% | -0.26% | +6.56% | +44.20% | β 1.08 | β 1.19 |
| VDE | Vanguard Energy ETF | $13.27B | $182.95 | -0.48% | -0.36% | +6.39% | +43.97% | β 1.08 | β 1.18 |
| IXC | iShares Global Energy ETF | $2.84B | $59.61 | -0.45% | +0.69% | +6.29% | +41.03% | β 1.08 | β 1.17 |
| FENY | Fidelity MSCI Energy Index ETF | $2.14B | $36.00 | -0.47% | -0.30% | +6.45% | +44.10% | β 1.08 | β 1.18 |
| IYE | iShares U.S. Energy ETF | $1.85B | $68.61 | -0.44% | -0.28% | +6.09% | +42.75% | β 1.08 | β 1.18 |
| Holding | Name | Weight |
|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 20.12% |
| CVX | CHEVRON CORP | 15.17% |
| COP | CONOCOPHILLIPS | 6.36% |
| MPC | MARATHON PETROLEUM CORP | 5.62% |
| PSX | PHILLIPS 66 | 5.52% |
| VLO | VALERO ENERGY CORP | 5.38% |
| SLB | SLB LTD | 4.49% |
| EOG | EOG RESOURCES INC | 4.15% |
| WMB | WILLIAMS COS INC | 3.59% |
| TRGP | TARGA RESOURCES CORP | 3.57% |
| KMI | KINDER MORGAN INC | 3.46% |
| 2682320D | FALCON TOPCO INC | 3.44% |
| BKR | BAKER HUGHES CO | 3.36% |
| DVN | DEVON ENERGY CORP | 3.29% |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.53% |
| FANG | DIAMONDBACK ENERGY INC | 2.27% |
| EQT | EQT CORP | 1.96% |
| HAL | HALLIBURTON CO | 1.72% |
| EXE | EXPAND ENERGY CORP | 1.32% |
| TPL | TEXAS PACIFIC LAND CORP | 1.21% |
| APA | APA CORP | 0.90% |
| - | SSI US GOV MONEY MARKET CLASS | 0.36% |
| - | US DOLLAR | 0.12% |
| IXPU6 | XAE ENERGY SEP26 | 0.03% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 21.94% |
| CVX | Chevron Corp | 14.31% |
| COP | ConocoPhillips | 5.80% |
| VLO | Valero Energy Corp | 3.75% |
| MPC | Marathon Petroleum Corp | 3.73% |
| WMB | Williams Companies Inc | 3.41% |
| PSX | Phillips 66 | 3.35% |
| EOG | EOG Resources Inc | 3.18% |
| SLB | SLB Ltd | 2.96% |
| KMI | Kinder Morgan Inc Class P | 2.45% |
| Holding | Name | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 17.61% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLY | State Street Consumer Discretio | $22.75B | $111.96 | -0.44% | -2.52% | -6.11% | -5.02% | β 0.96 | β 0.96 |
| VCR | Vanguard Consumer Discretion ET | $6.63B | $376.30 | -0.64% | -2.53% | -6.14% | -3.55% | β 0.96 | β 0.97 |
| FDIS | Fidelity MSCI Consumer Discreti | $1.69B | $97.66 | -0.68% | -2.55% | -6.24% | -3.48% | β 0.96 | β 0.97 |
| IYC | iShares U.S. Consumer Discretio | $1.19B | $97.41 | -0.32% | -2.99% | -5.98% | -4.89% | β 0.96 | β 0.96 |
| XRT | State Street SPDR S&P Retail ET | $362.04M | $83.63 | -0.79% | -3.18% | -6.69% | -2.17% | β 0.95 | β 0.98 |
| Holding | Name | Weight |
|---|---|---|
| AMZN | AMAZON.COM INC | 24.65% |
| TSLA | TESLA INC | 17.82% |
| HD | HOME DEPOT INC | 5.30% |
| MCD | MCDONALD S CORP | 4.08% |
| BKNG | BOOKING HOLDINGS INC | 3.52% |
| TJX | TJX COMPANIES INC | 3.44% |
| SBUX | STARBUCKS CORP | 2.95% |
| LOW | LOWE S COS INC | 2.88% |
| GM | GENERAL MOTORS CO | 2.03% |
| DASH | DOORDASH INC A | 1.99% |
| ROST | ROSS STORES INC | 1.90% |
| MAR | MARRIOTT INTERNATIONAL CL A | 1.88% |
| ORLY | O REILLY AUTOMOTIVE INC | 1.85% |
| ABNB | AIRBNB INC CLASS A | 1.83% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.82% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.69% |
| F | FORD MOTOR CO | 1.42% |
| CVNA | CARVANA CO | 1.31% |
| AZO | AUTOZONE INC | 1.24% |
| EBAY | EBAY INC | 1.22% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.21% |
| GRMN | GARMIN LTD | 1.16% |
| NKE | NIKE INC CL B | 1.15% |
| YUM | YUM BRANDS INC | 1.04% |
| DHI | DR HORTON INC | 0.93% |
| EXPE | EXPEDIA GROUP INC | 0.83% |
| CCL | CARNIVAL CORP LTD | 0.75% |
| WSM | WILLIAMS SONOMA INC | 0.69% |
| DRI | DARDEN RESTAURANTS INC | 0.62% |
| TPR | TAPESTRY INC | 0.61% |
| ULTA | ULTA BEAUTY INC | 0.61% |
| PHM | PULTEGROUP INC | 0.58% |
| GPC | GENUINE PARTS CO | 0.48% |
| TSCO | TRACTOR SUPPLY COMPANY | 0.46% |
| BBY | BEST BUY CO INC | 0.45% |
| LEN | LENNAR CORP A | 0.44% |
| NVR | NVR INC | 0.43% |
| RL | RALPH LAUREN CORP | 0.34% |
| LVS | LAS VEGAS SANDS CORP | 0.33% |
| HAS | HASBRO INC | 0.32% |
| DECK | DECKERS OUTDOOR CORP | 0.30% |
| LULU | LULULEMON ATHLETICA INC | 0.26% |
| DPZ | DOMINO S PIZZA INC | 0.25% |
| APTV | APTIV PLC | 0.25% |
| MGM | MGM RESORTS INTERNATIONAL | 0.20% |
| WYNN | WYNN RESORTS LTD | 0.19% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.17% |
| - | US DOLLAR | 0.02% |
| - | SSI US GOV MONEY MARKET CLASS | 0.01% |
| IXYU6 | XAY CONS DISCRET SEP26 | -0.01% |
| 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% |
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|---|---|
| XLV | State Street Health Care Select | $43.91B | $165.66 | -0.55% | -4.22% | -1.40% | +7.44% | β 1.00 | β 1.07 |
| VHT | Vanguard Health Care ETF | $22.04B | $311.27 | -0.65% | -4.07% | -1.41% | +8.57% | β 1.00 | β 1.08 |
| IYH | iShares U.S. Healthcare ETF | $3.86B | $70.00 | -0.61% | -4.12% | -1.26% | +7.70% | β 1.00 | β 1.07 |
| FHLC | Fidelity MSCI Health Care Index | $3.48B | $80.46 | -0.63% | -4.09% | -1.41% | +8.66% | β 1.00 | β 1.08 |
| IHI | iShares U.S. Medical Devices ET | $3.47B | $50.90 | -1.13% | -6.47% | -9.07% | -17.57% | β 0.96 | β 0.92 |
| Holding | Name | Weight |
|---|---|---|
| LLY | ELI LILLY + CO | 14.87% |
| JNJ | JOHNSON + JOHNSON | 10.73% |
| ABBV | ABBVIE INC | 7.54% |
| MRK | MERCK + CO. INC. | 5.98% |
| UNH | UNITEDHEALTH GROUP INC | 5.90% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.75% |
| AMGN | AMGEN INC | 3.45% |
| ABT | ABBOTT LABORATORIES | 3.01% |
| GILD | GILEAD SCIENCES INC | 3.01% |
| PFE | PFIZER INC | 2.64% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.19% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.18% |
| ISRG | INTUITIVE SURGICAL INC | 2.14% |
| DHR | DANAHER CORP | 2.11% |
| CVS | CVS HEALTH CORP | 2.03% |
| MDT | MEDTRONIC PLC | 1.97% |
| MCK | MCKESSON CORP | 1.77% |
| SYK | STRYKER CORP | 1.56% |
| ELV | ELEVANCE HEALTH INC | 1.51% |
| REGN | REGENERON PHARMACEUTICALS | 1.33% |
| CI | THE CIGNA GROUP | 1.24% |
| HCA | HCA HEALTHCARE INC | 1.09% |
| BSX | BOSTON SCIENTIFIC CORP | 1.07% |
| COR | CENCORA INC | 1.04% |
| CAH | CARDINAL HEALTH INC | 0.92% |
| EW | EDWARDS LIFESCIENCES CORP | 0.84% |
| BDX | BECTON DICKINSON AND CO | 0.81% |
| MRNA | MODERNA INC | 0.81% |
| HUM | HUMANA INC | 0.81% |
| IQV | IQVIA HOLDINGS INC | 0.72% |
| A | AGILENT TECHNOLOGIES INC | 0.68% |
| IDXX | IDEXX LABORATORIES INC | 0.67% |
| WAT | WATERS CORP | 0.66% |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.66% |
| DXCM | DEXCOM INC | 0.55% |
| RMD | RESMED INC | 0.53% |
| BIIB | BIOGEN INC | 0.53% |
| CNC | CENTENE CORP | 0.51% |
| ZTS | ZOETIS INC | 0.51% |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.49% |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.43% |
| DGX | QUEST DIAGNOSTICS INC | 0.43% |
| LH | LABCORP HOLDINGS INC | 0.42% |
| WST | WEST PHARMACEUTICAL SERVICES | 0.41% |
| STE | STERIS PLC | 0.35% |
| INCY | INCYTE CORP | 0.35% |
| VTRS | VIATRIS INC | 0.32% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.30% |
| RVTY | REVVITY INC | 0.23% |
| CRL | CHARLES RIVER LABORATORIES | 0.22% |
| SOLV | SOLVENTUM CORP | 0.22% |
| BAX | BAXTER INTERNATIONAL INC | 0.21% |
| TECH | BIO TECHNE CORP | 0.19% |
| - | SSI US GOV MONEY MARKET CLASS | 0.19% |
| COO | COOPER COS INC/THE | 0.18% |
| ALGN | ALIGN TECHNOLOGY INC | 0.17% |
| PODD | INSULET CORP | 0.16% |
| UHS | UNIVERSAL HEALTH SERVICES B | 0.15% |
| HSIC | HENRY SCHEIN INC | 0.14% |
| DVA | DAVITA INC | 0.10% |
| - | US DOLLAR | 0.02% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| XLI | State Street Industrial Select | $31.95B | $170.55 | -0.72% | -1.29% | -8.16% | +8.53% | β 0.94 | β 1.00 |
| ITA | iShares U.S. Aerospace & Defens | $13.63B | $218.32 | -0.51% | -2.26% | -13.33% | -1.53% | β 0.91 | β 0.95 |
| VIS | Vanguard Industrials ETF | $8.56B | $327.19 | -0.95% | -1.22% | -8.32% | +7.96% | β 0.94 | β 0.99 |
| FIDU | Fidelity MSCI Industrials Index | $2.28B | $90.54 | -1.02% | -1.11% | -8.24% | +8.13% | β 0.94 | β 0.99 |
| IYJ | iShares U.S. Industrials ETF | $1.93B | $156.53 | -0.75% | -1.82% | -7.05% | +4.61% | β 0.95 | β 1.00 |
| Holding | Name | Weight |
|---|---|---|
| CAT | CATERPILLAR INC | 6.92% |
| GE | GENERAL ELECTRIC | 6.31% |
| RTX | RTX CORP | 4.98% |
| GEV | GE VERNOVA INC | 4.63% |
| DE | DEERE + CO | 3.18% |
| UNP | UNION PACIFIC CORP | 3.17% |
| BA | BOEING CO/THE | 3.01% |
| ETN | EATON CORP PLC | 2.97% |
| UBER | UBER TECHNOLOGIES INC | 2.76% |
| PH | PARKER HANNIFIN CORP | 2.20% |
| LMT | LOCKHEED MARTIN CORP | 2.01% |
| ADP | AUTOMATIC DATA PROCESSING | 1.98% |
| TT | TRANE TECHNOLOGIES PLC | 1.81% |
| VRT | VERTIV HOLDINGS CO A | 1.78% |
| PWR | QUANTA SERVICES INC | 1.73% |
| HWM | HOWMET AEROSPACE INC | 1.70% |
| CSX | CSX CORP | 1.70% |
| GD | GENERAL DYNAMICS CORP | 1.68% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.63% |
| MMM | 3M CO | 1.58% |
| EMR | EMERSON ELECTRIC CO | 1.55% |
| WM | WASTE MANAGEMENT INC | 1.47% |
| CMI | CUMMINS INC | 1.42% |
| UPS | UNITED PARCEL SERVICE CL B | 1.39% |
| NSC | NORFOLK SOUTHERN CORP | 1.35% |
| ITW | ILLINOIS TOOL WORKS | 1.30% |
| NOC | NORTHROP GRUMMAN CORP | 1.29% |
| FDX | FEDEX CORP | 1.28% |
| CTAS | CINTAS CORP | 1.26% |
| PCAR | PACCAR INC | 1.20% |
| HON | HONEYWELL INTERNATIONAL INC | 1.20% |
| TDG | TRANSDIGM GROUP INC | 1.18% |
| URI | UNITED RENTALS INC | 1.16% |
| FAST | FASTENAL CO | 1.05% |
| FIX | COMFORT SYSTEMS USA INC | 1.04% |
| GWW | WW GRAINGER INC | 1.03% |
| AME | AMETEK INC | 1.00% |
| DAL | DELTA AIR LINES INC | 0.95% |
| HONA | HONEYWELL AEROSPACE INC | 0.91% |
| WAB | WABTEC CORP | 0.89% |
| ROK | ROCKWELL AUTOMATION INC | 0.88% |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.86% |
| CARR | CARRIER GLOBAL CORP | 0.83% |
| RSG | REPUBLIC SERVICES INC | 0.83% |
| FERG | FERGUSON ENTERPRISES INC | 0.80% |
| AXON | AXON ENTERPRISE INC | 0.72% |
| PAYX | PAYCHEX INC | 0.69% |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.65% |
| EME | EMCOR GROUP INC | 0.62% |
| ODFL | OLD DOMINION FREIGHT LINE | 0.62% |
| CPRT | COPART INC | 0.51% |
| OTIS | OTIS WORLDWIDE CORP | 0.49% |
| IR | INGERSOLL RAND INC | 0.49% |
| XYL | XYLEM INC | 0.47% |
| DOV | DOVER CORP | 0.47% |
| EXPD | EXPEDITORS INTL WASH INC | 0.46% |
| HUBB | HUBBELL INC | 0.45% |
| VRSK | VERISK ANALYTICS INC | 0.43% |
| VLTO | VERALTO CORP | 0.43% |
| EFX | EQUIFAX INC | 0.37% |
| 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% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.34% |
| DD | DUPONT DE NEMOURS INC | 0.32% |
| FTV | FORTIVE CORP | 0.31% |
| J | JACOBS SOLUTIONS INC | 0.31% |
| IEX | IDEX CORP | 0.31% |
| LDOS | LEIDOS HOLDINGS INC | 0.30% |
| NDSN | NORDSON CORP | 0.30% |
| SWK | STANLEY BLACK + DECKER INC | 0.26% |
| TXT | TEXTRON INC | 0.26% |
| MAS | MASCO CORP | 0.25% |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.25% |
| ALLE | ALLEGION PLC | 0.24% |
| LII | LENNOX INTERNATIONAL INC | 0.22% |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.21% |
| GNRC | GENERAC HOLDINGS INC | 0.20% |
| ROL | ROLLINS INC | 0.19% |
| PNR | PENTAIR PLC | 0.17% |
| AOS | SMITH (A.O.) CORP | 0.12% |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12% |
| - | SSI US GOV MONEY MARKET CLASS | 0.07% |
| - | US DOLLAR | 0.03% |
| IXIU6 | XAI EMINI INDUSTR SEP26 | -0.01% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | Vanguard Real Estate ETF | $70.82B | $94.12 | -0.86% | -1.73% | -2.34% | +8.41% | β 0.96 | β 1.01 |
| SCHH | Schwab U.S. REIT ETF | $11.20B | $23.06 | -0.73% | -1.66% | -2.08% | +11.66% | β 0.96 | β 1.02 |
| XLRE | State Street Real Estate Select | $8.31B | $43.05 | -0.83% | -1.55% | -2.34% | +8.27% | β 0.96 | β 1.01 |
| IYR | iShares U.S. Real Estate ETF | $4.39B | $99.97 | -0.93% | -1.84% | -2.53% | +7.18% | β 0.96 | β 1.01 |
| FREL | Fidelity MSCI Real Estate Index | $1.48B | $28.54 | -0.87% | -1.79% | -2.56% | +8.12% | β 0.96 | β 1.01 |
| 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 | 11.69% |
| PLD | PROLOGIS INC | 8.95% |
| EQIX | EQUINIX INC | 7.09% |
| AMT | AMERICAN TOWER CORP | 5.66% |
| VMRK | VIVMARK RESIDENTIAL | 5.05% |
| DLR | DIGITAL REALTY TRUST INC | 5.03% |
| SPG | SIMON PROPERTY GROUP INC | 4.66% |
| VTR | VENTAS INC | 4.66% |
| PSA | PUBLIC STORAGE | 4.50% |
| O | REALTY INCOME CORP | 4.47% |
| CBRE | CBRE GROUP INC A | 4.28% |
| IRM | IRON MOUNTAIN INC | 3.56% |
| CCI | CROWN CASTLE INC | 3.41% |
| EXR | EXTRA SPACE STORAGE INC | 3.05% |
| VICI | VICI PROPERTIES INC | 2.86% |
| SBAC | SBA COMMUNICATIONS CORP | 2.04% |
| ESS | ESSEX PROPERTY TRUST INC | 1.85% |
| WY | WEYERHAEUSER CO | 1.68% |
| KIM | KIMCO REALTY CORP | 1.66% |
| INVH | INVITATION HOMES INC | 1.59% |
| MAA | MID AMERICA APARTMENT COMM | 1.53% |
| HST | HOST HOTELS + RESORTS INC | 1.49% |
| DOC | HEALTHPEAK PROPERTIES INC | 1.49% |
| REG | REGENCY CENTERS CORP | 1.30% |
| CSGP | COSTAR GROUP INC | 1.27% |
| UDR | UDR INC | 1.10% |
| CPT | CAMDEN PROPERTY TRUST | 1.09% |
| BXP | BXP INC | 1.00% |
| FRT | FEDERAL REALTY INVS TRUST | 0.96% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.82% |
| - | SSI US GOV MONEY MARKET CLASS | 0.03% |
| - | US DOLLAR | 0.01% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Tech ETF | $170.65B | $119.63 | -1.04% | +0.42% | -0.45% | +26.88% | β 1.02 | β 1.15 |
| XLK | State Street Technology Select | $121.44B | $185.22 | -1.41% | +0.88% | -0.47% | +28.67% | β 1.01 | β 1.15 |
| IYW | iShares U.S. Technology ETF | $25.22B | $250.31 | -1.02% | +0.78% | -0.28% | +25.31% | β 1.01 | β 1.14 |
| FTEC | Fidelity MSCI Information Techn | $21.25B | $285.48 | -1.05% | +0.44% | -0.46% | +26.87% | β 1.02 | β 1.15 |
| IGV | iShares Expanded Tech-Software | $15.74B | $101.20 | -0.62% | -2.15% | -2.62% | -1.37% | β 1.03 | β 1.08 |
| 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 | 14.31% |
| AAPL | APPLE INC | 12.98% |
| MSFT | MICROSOFT CORP | 9.90% |
| AVGO | BROADCOM INC | 4.62% |
| AMD | ADVANCED MICRO DEVICES | 4.23% |
| MU | MICRON TECHNOLOGY INC | 4.11% |
| INTC | INTEL CORP | 3.27% |
| CSCO | CISCO SYSTEMS INC | 2.80% |
| PLTR | PALANTIR TECHNOLOGIES INC A | 2.52% |
| LRCX | LAM RESEARCH CORP | 2.46% |
| AMAT | APPLIED MATERIALS INC | 2.38% |
| PANW | PALO ALTO NETWORKS INC | 1.81% |
| ORCL | ORACLE CORP | 1.71% |
| SNDK | SANDISK CORP | 1.66% |
| TXN | TEXAS INSTRUMENTS INC | 1.56% |
| KLAC | KLA CORP | 1.53% |
| IBM | INTL BUSINESS MACHINES CORP | 1.45% |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.40% |
| CRM | SALESFORCE INC | 1.31% |
| MRVL | MARVELL TECHNOLOGY INC | 1.31% |
| APH | AMPHENOL CORP CL A | 1.30% |
| ANET | ARISTA NETWORKS INC | 1.29% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.28% |
| QCOM | QUALCOMM INC | 1.23% |
| ADI | ANALOG DEVICES INC | 1.17% |
| WDC | WESTERN DIGITAL CORP | 1.05% |
| DELL | DELL TECHNOLOGIES C | 0.97% |
| NOW | SERVICENOW INC | 0.89% |
| GLW | CORNING INC | 0.84% |
| ACN | ACCENTURE PLC CL A | 0.72% |
| ADBE | ADOBE INC | 0.66% |
| FTNT | FORTINET INC | 0.65% |
| INTU | INTUIT INC | 0.57% |
| CDNS | CADENCE DESIGN SYS INC | 0.52% |
| MSI | MOTOROLA SOLUTIONS INC | 0.51% |
| SNPS | SYNOPSYS INC | 0.50% |
| DDOG | DATADOG INC CLASS A | 0.48% |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.48% |
| LITE | LUMENTUM HOLDINGS INC | 0.48% |
| TEL | TE CONNECTIVITY PLC | 0.39% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.38% |
| TER | TERADYNE INC | 0.38% |
| COHR | COHERENT CORP | 0.38% |
| NXPI | NXP SEMICONDUCTORS NV | 0.38% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.37% |
| CIEN | CIENA CORP | 0.31% |
| ADSK | AUTODESK INC | 0.30% |
| FLEX | FLEX LTD | 0.26% |
| ROP | ROPER TECHNOLOGIES INC | 0.26% |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.26% |
| WDAY | WORKDAY INC CLASS A | 0.25% |
| NTAP | NETAPP INC | 0.24% |
| JBL | JABIL INC | 0.21% |
| HPQ | HP INC | 0.20% |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.18% |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.18% |
| ON | ON SEMICONDUCTOR | 0.18% |
| Q | QNITY ELECTRONICS INC | 0.17% |
| VRSN | VERISIGN INC | 0.16% |
| FFIV | F5 INC | 0.15% |
| FICO | FAIR ISAAC CORP | 0.15% |
| FSLR | FIRST SOLAR INC | 0.15% |
| SMCI | SUPER MICRO COMPUTER INC | 0.14% |
| CDW | CDW CORP/DE | 0.12% |
| GEN | GEN DIGITAL INC | 0.11% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.11% |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10% |
| PTC | PTC INC | 0.10% |
| TYL | TYLER TECHNOLOGIES INC | 0.09% |
| TRMB | TRIMBLE INC | 0.09% |
| GDDY | GODADDY INC CLASS A | 0.08% |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08% |
| IT | GARTNER INC | 0.08% |
| - | SSI US GOV MONEY MARKET CLASS | 0.05% |
| IXTU6 | XAK TECHNOLOGY SEP26 | -0.00% |
| - | US DOLLAR | -0.01% |
| 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 | $42.52 | -0.98% | -0.35% | -2.54% | -0.21% | β 0.96 | β 0.96 |
| VPU | Vanguard Utilities ETF | $10.08B | $184.01 | -1.01% | -0.35% | -2.57% | -0.41% | β 0.96 | β 0.96 |
| FUTY | Fidelity MSCI Utilities Index E | $2.25B | $54.91 | -1.01% | -0.38% | -2.61% | -0.37% | β 0.96 | β 0.96 |
| IDU | iShares U.S. Utilities ETF | $1.30B | $108.24 | -0.92% | -0.31% | -2.47% | -0.09% | β 0.96 | β 0.96 |
| JXI | iShares Global Utilities ETF | $299.28M | $81.04 | -0.58% | +0.20% | -1.92% | +3.34% | β 0.97 | β 0.98 |
| Holding | Name | Weight |
|---|---|---|
| NEE | NEXTERA ENERGY INC | 12.98% |
| SO | SOUTHERN CO/THE | 7.47% |
| DUK | DUKE ENERGY CORP | 7.03% |
| CEG | CONSTELLATION ENERGY | 6.90% |
| AEP | AMERICAN ELECTRIC POWER | 5.07% |
| D | DOMINION ENERGY INC | 4.32% |
| SRE | SEMPRA | 4.15% |
| ETR | ENTERGY CORP | 3.66% |
| XEL | XCEL ENERGY INC | 3.56% |
| VST | VISTRA CORP | 3.52% |
| EXC | EXELON CORP | 3.35% |
| ED | CONSOLIDATED EDISON INC | 2.97% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.73% |
| WEC | WEC ENERGY GROUP INC | 2.59% |
| PCG | P G + E CORP | 2.33% |
| AEE | AMEREN CORPORATION | 2.19% |
| DTE | DTE ENERGY COMPANY | 2.11% |
| ATO | ATMOS ENERGY CORP | 2.08% |
| AWK | AMERICAN WATER WORKS CO INC | 2.06% |
| ES | EVERSOURCE ENERGY | 1.96% |
| PPL | PPL CORP | 1.94% |
| CNP | CENTERPOINT ENERGY INC | 1.93% |
| FE | FIRSTENERGY CORP | 1.82% |
| NRG | NRG ENERGY INC | 1.78% |
| EIX | EDISON INTERNATIONAL | 1.65% |
| CMS | CMS ENERGY CORP | 1.58% |
| NI | NISOURCE INC | 1.50% |
| EVRG | EVERGY INC | 1.42% |
| LNT | ALLIANT ENERGY CORP | 1.31% |
| PNW | PINNACLE WEST CAPITAL | 0.88% |
| AES | AES CORP | 0.80% |
| - | SSI US GOV MONEY MARKET CLASS | 0.16% |
| IXSU6 | XAU UTILITIES SEP26 | -0.02% |
| - | US DOLLAR | -0.10% |
| 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 | $50.76 | -1.23% | -4.14% | -4.66% | +10.96% | β 0.98 | β 1.02 |
| GUNR | Northern Trust Morningstar Glob | $7.30B | $56.63 | -1.67% | -0.79% | +5.26% | +22.86% | β 1.06 | β 1.10 |
| VAW | Vanguard Materials ETF | $4.54B | $227.71 | -1.56% | -3.96% | -4.38% | +8.73% | β 0.98 | β 1.01 |
| IYM | iShares U.S. Basic Materials ET | $1.10B | $186.03 | -2.12% | -3.12% | -2.15% | +19.38% | β 1.01 | β 1.06 |
| FMAT | Fidelity MSCI Materials Index E | $619.52M | $58.21 | -1.54% | -3.91% | -4.39% | +8.63% | β 0.98 | β 1.01 |
| Holding | Name | Weight |
|---|---|---|
| LIN | LINDE PLC | 12.88% |
| NEM | NEWMONT CORP | 8.13% |
| FCX | FREEPORT MCMORAN INC | 6.18% |
| CTVA | CORTEVA INC | 5.09% |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.77% |
| ECL | ECOLAB INC | 4.75% |
| SHW | SHERWIN WILLIAMS CO/THE | 4.69% |
| NUE | NUCOR CORP | 4.58% |
| VMC | VULCAN MATERIALS CO | 4.13% |
| MLM | MARTIN MARIETTA MATERIALS | 4.08% |
| STLD | STEEL DYNAMICS INC | 3.97% |
| CRH | CRH PLC | 3.94% |
| PPG | PPG INDUSTRIES INC | 3.23% |
| SW | SMURFIT WESTROCK PLC | 3.05% |
| IFF | INTL FLAVORS + FRAGRANCES | 2.96% |
| DOW | DOW INC | 2.94% |
| CF | CF INDUSTRIES HOLDINGS INC | 2.86% |
| PKG | PACKAGING CORP OF AMERICA | 2.84% |
| AMCR | AMCOR PLC | 2.74% |
| IP | INTERNATIONAL PAPER CO | 2.50% |
| LYB | LYONDELLBASELL INDU CL A | 2.29% |
| BALL | BALL CORP | 2.19% |
| ALB | ALBEMARLE CORP | 1.98% |
| AVY | AVERY DENNISON CORP | 1.78% |
| MOS | MOSAIC CO/THE | 1.11% |
| - | US DOLLAR | 0.09% |
| - | SSI US GOV MONEY MARKET CLASS | 0.05% |
| IXDU6 | XAB MATERIALS SEP26 | -0.01% |
| 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% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Life Sciences Tools & Services | 8 | -0.95% | -2.82% | -1.74% | +0.15% | 75.0% | 75.0% |
| Biotechnology | 8 | -0.10% | -5.94% | +6.19% | +30.79% | 87.5% | 100.0% |
| Health Care Equipment | 16 | -0.96% | -6.26% | -8.52% | -15.24% | 31.2% | 43.8% |
| Health Care Supplies | 3 | -3.10% | -6.87% | -11.77% | +3.00% | 0.0% | 33.3% |
| Pharmaceuticals | 7 | -0.52% | -3.69% | -0.40% | +18.17% | 57.1% | 85.7% |
| Health Care Distributors | 4 | -1.17% | -4.43% | -2.49% | +6.28% | 75.0% | 100.0% |
| Managed Health Care | 4 | +0.21% | -1.61% | -0.42% | +23.09% | 50.0% | 100.0% |
| Health Care Services | 5 | -0.43% | -2.08% | +1.14% | +19.29% | 20.0% | 100.0% |
| Health Care Facilities | 2 | -0.31% | +4.60% | +2.39% | -11.27% | 100.0% | 0.0% |
| Health Care Technology | 2 | -0.65% | -6.39% | +8.69% | +16.78% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Technology Hardware, Storage & Peripherals | 9 | +2.02% | +1.41% | +8.53% | +71.69% | 88.9% | 100.0% |
| IT Consulting & Other Services | 4 | -1.13% | -1.72% | -1.68% | -22.50% | 75.0% | 0.0% |
| Application Software | 14 | -2.31% | -2.12% | +0.43% | -10.95% | 42.9% | 28.6% |
| Semiconductors | 15 | -2.48% | +0.38% | -0.07% | +54.30% | 46.7% | 60.0% |
| Internet Services & Infrastructure | 3 | +0.01% | -0.80% | -0.71% | +13.79% | 66.7% | 66.7% |
| Semiconductor Materials & Equipment | 5 | -4.04% | +3.62% | -9.08% | +59.90% | 20.0% | 100.0% |
| Communications Equipment | 6 | -1.95% | -0.24% | -5.81% | +50.29% | 50.0% | 83.3% |
| Electronic Components | 3 | -2.30% | +6.19% | -2.62% | +43.99% | 33.3% | 100.0% |
| Technology Distributors | 1 | +0.16% | -4.08% | +5.84% | +8.78% | 100.0% | 100.0% |
| Systems Software | 6 | +0.25% | -0.47% | -2.68% | +15.98% | 66.7% | 100.0% |
| Electronic Manufacturing Services | 3 | -1.98% | +1.42% | -10.04% | +23.05% | 0.0% | 66.7% |
| Electronic Equipment & Instruments | 4 | -0.77% | -1.87% | -6.57% | +28.08% | 75.0% | 75.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Hotels, Resorts & Cruise Lines | 8 | -0.27% | -6.54% | -11.87% | -1.02% | 12.5% | 25.0% |
| Broadline Retail | 2 | -0.17% | -1.22% | -7.37% | +11.39% | 0.0% | 100.0% |
| Automotive Parts & Equipment | 1 | +2.65% | +1.47% | -7.92% | -41.75% | 0.0% | 0.0% |
| Automotive Retail | 3 | -2.23% | -3.17% | -4.92% | -9.94% | 33.3% | 0.0% |
| Computer & Electronics Retail | 1 | +0.07% | +1.25% | +5.78% | +30.99% | 100.0% | 100.0% |
| Restaurants | 6 | -0.44% | -4.91% | -4.01% | -1.42% | 16.7% | 50.0% |
| Footwear | 1 | -0.44% | -4.63% | -14.88% | -25.20% | 0.0% | 0.0% |
| Specialized Consumer Services | 1 | +1.92% | -11.14% | -5.17% | -8.54% | 0.0% | 100.0% |
| Homebuilding | 4 | -2.44% | -5.24% | -9.93% | -10.47% | 0.0% | 0.0% |
| Automobile Manufacturers | 3 | -0.82% | +1.70% | +8.31% | -15.05% | 66.7% | 66.7% |
| Distributors | 1 | -0.80% | -1.42% | +0.08% | +11.23% | 100.0% | 100.0% |
| Consumer Electronics | 1 | +0.01% | -1.39% | -12.09% | +35.57% | 0.0% | 100.0% |
| Leisure Products | 1 | +1.34% | -3.57% | -6.39% | +11.14% | 100.0% | 100.0% |
| Home Improvement Retail | 2 | -1.40% | -2.87% | -12.60% | -12.19% | 0.0% | 0.0% |
| Apparel, Accessories & Luxury Goods | 4 | -0.83% | -5.25% | -16.15% | -29.25% | 0.0% | 0.0% |
| Casinos & Gaming | 3 | -1.35% | -3.60% | -8.67% | -22.60% | 0.0% | 33.3% |
| Apparel Retail | 2 | +0.19% | -3.18% | -15.74% | -3.15% | 0.0% | 50.0% |
| Other Specialty Retail | 2 | -1.26% | -3.32% | -2.49% | -21.91% | 100.0% | 0.0% |
| Homefurnishing Retail | 1 | -1.66% | +0.91% | -10.71% | +20.36% | 0.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Property & Casualty Insurance | 8 | +0.19% | -0.94% | -1.21% | +11.23% | 12.5% | 100.0% |
| Life & Health Insurance | 5 | +0.58% | -0.40% | -1.95% | +15.97% | 40.0% | 100.0% |
| Multi-line Insurance | 3 | +0.14% | -0.92% | -2.55% | -0.26% | 33.3% | 66.7% |
| Insurance Brokers | 6 | +0.19% | -6.78% | -7.98% | -5.66% | 0.0% | 50.0% |
| Asset Management & Custody Banks | 12 | -1.40% | -3.26% | -6.32% | +3.99% | 50.0% | 75.0% |
| Consumer Finance | 3 | -0.98% | -3.42% | -5.50% | -13.91% | 0.0% | 66.7% |
| Diversified Banks | 7 | -0.08% | +0.08% | -1.30% | +10.43% | 57.1% | 100.0% |
| Multi-Sector Holdings | 1 | +0.06% | +0.35% | -1.82% | +2.04% | 100.0% | 100.0% |
| Financial Exchanges & Data | 9 | -1.33% | -3.09% | +2.26% | -5.37% | 44.4% | 55.6% |
| Investment Banking & Brokerage | 6 | -0.80% | +1.02% | +1.25% | +12.98% | 33.3% | 100.0% |
| Transaction & Payment Processing Services | 9 | -0.02% | -3.44% | +0.37% | +3.96% | 55.6% | 77.8% |
| Regional Banks | 6 | +0.37% | +0.06% | -4.85% | +12.33% | 0.0% | 83.3% |
| Reinsurance | 1 | +0.86% | -1.38% | +2.01% | +12.90% | 0.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Agricultural Products & Services | 2 | +0.59% | +1.65% | +10.02% | +45.40% | 100.0% | 100.0% |
| Tobacco | 2 | +1.94% | +0.39% | +3.00% | +21.40% | 50.0% | 100.0% |
| Distillers & Vintners | 2 | +1.79% | -3.47% | -6.40% | -4.99% | 0.0% | 0.0% |
| Food Retail | 2 | +0.45% | -8.02% | -8.64% | +0.49% | 0.0% | 0.0% |
| Household Products | 4 | -0.42% | -4.74% | -7.16% | +9.77% | 0.0% | 25.0% |
| Consumer Staples Merchandise Retail | 5 | -0.15% | -1.57% | -5.18% | +1.13% | 20.0% | 40.0% |
| Soft Drinks & Non-alcoholic Beverages | 4 | +0.12% | -1.30% | +0.64% | +17.98% | 50.0% | 75.0% |
| Personal Care Products | 3 | +0.00% | -3.62% | -0.83% | +2.30% | 33.3% | 66.7% |
| Packaged Foods & Meats | 8 | -0.24% | -3.61% | -1.76% | +4.76% | 25.0% | 37.5% |
| Brewers | 1 | -0.10% | -5.18% | -7.37% | -16.12% | 0.0% | 0.0% |
| Food Distributors | 1 | +0.91% | +0.67% | -2.31% | +14.95% | 0.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Multi-Utilities | 12 | -0.69% | -0.19% | -3.46% | +3.26% | 0.0% | 16.7% |
| Electric Utilities | 15 | -1.19% | -0.37% | -1.48% | -0.50% | 6.7% | 13.3% |
| Independent Power Producers & Energy Traders | 2 | -2.29% | +0.35% | -4.53% | -21.32% | 50.0% | 50.0% |
| Gas Utilities | 1 | -1.07% | -1.71% | -2.01% | -1.00% | 0.0% | 0.0% |
| Water Utilities | 1 | -0.35% | +0.25% | +2.78% | +9.53% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Specialty Chemicals | 6 | -0.85% | -4.24% | -6.96% | +6.49% | 33.3% | 33.3% |
| Paper & Plastic Packaging Products & Materials | 5 | +0.15% | -4.68% | -11.26% | +3.13% | 0.0% | 60.0% |
| Industrial Gases | 2 | -0.95% | -5.01% | -5.46% | +10.99% | 0.0% | 50.0% |
| Metal, Glass & Plastic Containers | 1 | -0.91% | -5.62% | -4.72% | +13.08% | 0.0% | 100.0% |
| Fertilizers & Agricultural Chemicals | 3 | -0.95% | -4.81% | +12.09% | +34.56% | 100.0% | 100.0% |
| Construction Materials | 3 | -0.84% | -4.59% | -11.90% | -23.19% | 0.0% | 0.0% |
| Commodity Chemicals | 1 | +0.82% | -5.24% | -4.08% | +26.28% | 0.0% | 0.0% |
| Copper | 1 | -6.59% | -3.68% | +3.40% | +38.11% | 100.0% | 100.0% |
| Gold | 1 | -2.00% | +0.99% | +7.84% | +25.42% | 100.0% | 100.0% |
| Steel | 2 | -1.15% | -3.61% | -7.56% | +45.64% | 50.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Building Products | 8 | -1.47% | +0.04% | -9.59% | +7.85% | 0.0% | 25.0% |
| Electrical Components & Equipment | 5 | -2.26% | +0.81% | -10.02% | +22.90% | 0.0% | 80.0% |
| Industrial Conglomerates | 3 | -1.05% | -2.94% | -11.23% | +1.48% | 0.0% | 33.3% |
| Human Resource & Employment Services | 2 | +0.68% | -5.53% | -2.41% | +8.03% | 50.0% | 100.0% |
| Aerospace & Defense | 13 | -0.15% | -2.23% | -12.02% | -1.32% | 0.0% | 23.1% |
| Data Processing & Outsourced Services | 1 | +0.08% | -4.93% | -0.85% | -22.28% | 100.0% | 0.0% |
| Construction Machinery & Heavy Transportation Equipment | 4 | -0.92% | +1.10% | -6.09% | +28.18% | 0.0% | 75.0% |
| Air Freight & Logistics | 4 | +0.81% | -1.11% | -1.05% | +16.24% | 25.0% | 50.0% |
| Diversified Support Services | 3 | -1.31% | -1.33% | -1.91% | -2.89% | 66.7% | 33.3% |
| Rail Transportation | 3 | +0.56% | -0.93% | -2.16% | +25.68% | 0.0% | 100.0% |
| Passenger Airlines | 3 | -0.51% | -0.38% | -14.40% | +4.13% | 0.0% | 33.3% |
| Agricultural & Farm Machinery | 1 | +0.11% | -2.93% | +9.71% | +46.03% | 100.0% | 100.0% |
| Construction & Engineering | 4 | -1.25% | +1.12% | -7.01% | +38.99% | 25.0% | 75.0% |
| Industrial Machinery & Supplies & Components | 14 | -0.96% | -1.82% | -9.36% | +4.88% | 7.1% | 42.9% |
| Research & Consulting Services | 2 | -0.66% | -7.86% | -4.92% | -20.36% | 0.0% | 0.0% |
| Trading Companies & Distributors | 3 | -1.63% | +1.11% | -10.58% | +14.74% | 33.3% | 66.7% |
| Cargo Ground Transportation | 3 | -0.50% | -1.31% | -8.58% | +13.71% | 0.0% | 33.3% |
| Heavy Electrical Equipment | 2 | -2.84% | +0.23% | -8.99% | +35.90% | 0.0% | 50.0% |
| Environmental & Facilities Services | 4 | -0.72% | -1.83% | -2.51% | -2.41% | 25.0% | 50.0% |
| Passenger Ground Transportation | 1 | +2.08% | -5.09% | -7.61% | -12.43% | 0.0% | 0.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Telecom Tower REITs | 3 | -1.69% | -0.86% | +1.37% | -3.54% | 33.3% | 0.0% |
| Office REITs | 2 | -1.17% | -5.45% | -1.86% | -0.32% | 0.0% | 100.0% |
| Real Estate Services | 2 | -1.00% | -3.50% | -6.15% | -23.29% | 0.0% | 0.0% |
| Multi-Family Residential REITs | 5 | -0.73% | -1.49% | -2.67% | +3.02% | 0.0% | 40.0% |
| Data Center REITs | 2 | -1.89% | +0.62% | -1.38% | +29.95% | 0.0% | 100.0% |
| Self-Storage REITs | 2 | +0.21% | -2.32% | -8.53% | +12.90% | 0.0% | 0.0% |
| Retail REITs | 5 | -0.39% | -2.13% | -3.95% | +13.07% | 0.0% | 80.0% |
| Health Care REITs | 3 | +0.17% | -1.44% | +4.25% | +25.88% | 0.0% | 100.0% |
| Hotel & Resort REITs | 2 | -1.07% | -2.17% | -3.34% | +3.99% | 0.0% | 50.0% |
| Single-Family Residential REITs | 1 | -2.20% | -4.44% | -7.49% | +1.66% | 0.0% | 100.0% |
| Other Specialized REITs | 1 | -2.01% | +0.95% | -7.75% | +37.67% | 0.0% | 100.0% |
| Industrial REITs | 1 | -0.92% | -1.60% | -3.65% | +5.75% | 0.0% | 0.0% |
| Timber REITs | 1 | -2.66% | -4.30% | -11.30% | -5.14% | 0.0% | 0.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Oil & Gas Exploration & Production | 9 | +0.50% | +0.01% | +5.69% | +37.21% | 88.9% | 66.7% |
| Oil & Gas Equipment & Services | 3 | -3.71% | -5.30% | +0.61% | +33.46% | 66.7% | 100.0% |
| Integrated Oil & Gas | 2 | +0.19% | +0.58% | +6.01% | +38.52% | 100.0% | 100.0% |
| Oil & Gas Storage & Transportation | 4 | -1.34% | -1.97% | +2.97% | +30.57% | 50.0% | 100.0% |
| Oil & Gas Refining & Marketing | 3 | -1.19% | +2.58% | +17.30% | +126.97% | 100.0% | 100.0% |
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
|---|---|---|---|---|---|---|---|
| Advertising | 3 | +2.70% | -1.79% | -2.13% | -41.76% | 0.0% | 33.3% |
| Interactive Media & Services | 4 | +0.27% | +0.56% | -1.52% | +4.20% | 25.0% | 25.0% |
| Integrated Telecommunication Services | 2 | +0.98% | -0.97% | +5.06% | +19.63% | 100.0% | 100.0% |
| Cable & Satellite | 2 | +2.88% | -7.21% | -3.68% | -11.13% | 50.0% | 0.0% |
| Wireless Telecommunication Services | 2 | -0.02% | -4.02% | +0.34% | -10.82% | 50.0% | 0.0% |
| Broadcasting | 3 | +1.40% | -1.90% | +4.69% | -5.29% | 100.0% | 100.0% |
| Movies & Entertainment | 5 | +0.46% | -5.49% | +1.12% | -10.09% | 80.0% | 40.0% |
| Publishing | 2 | -0.84% | -4.14% | +1.78% | +11.92% | 100.0% | 100.0% |
| Interactive Home Entertainment | 1 | +2.76% | +0.38% | -13.39% | -13.77% | 0.0% | 0.0% |
Bitcoin added 1.01% to $77,345 while Zcash extended its parabolic run (+6.27% Friday, +136.4% on the month, +127.1% ytd); Polkadot (-6.12%) and NEAR Protocol (-5.19%) reversed hard after big weekly gains, and Ethereum (+2.44%) held up better than most large-cap alts.
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | ZEC Zcash | $1,160.66 | +6.27% | +13.20% | +136.40% | +127.08% | β 1.65 | β 2.43 | β | $19.64B | $3.18M | $3.20K | $0 | 6,169.2Γ | 16,807.1Γ |
| 38 | M MemeCore | $1.20 | +4.82% | +7.10% | +9.80% | -23.90% | β 1.06 | β 0.58 | β | $2.73B | β | β | β | β | β |
| 42 | OKB OKB | $113.79 | +3.90% | +5.00% | +14.80% | +3.89% | β 1.12 | β 1.30 | β | $2.39B | $165.31M | β | β | 14.4Γ | β |
| 33 | SHIB Shiba Inu | $0.000005 | +3.12% | -0.70% | +18.30% | -24.70% | β 1.05 | β 0.97 | β | $3.07B | β | β | β | β | β |
| 7 | SOL Solana | $102.17 | +2.91% | +0.00% | +34.90% | -17.95% | β 1.17 | β 1.23 | β | $59.92B | $5.88B | $709.33K | $84.25K | 10.2Γ | 231.4Γ |
| 20 | XLM Stellar | $0.180281 | +2.62% | -0.10% | +12.60% | -10.36% | β 1.03 | β 1.03 | β | $6.28B | $242.79M | $1.30K | $1.30K | 25.9Γ | 13,190.7Γ |
| 14 | XMR Monero | $523.66 | +2.48% | +0.30% | +32.90% | +20.83% | β 1.22 | β 1.42 | β | $9.85B | β | $3.87K | $0 | β | 6,977.1Γ |
| 2 | ETH Ethereum | $2,514.78 | +2.44% | +2.30% | +33.80% | -15.33% | β 1.16 | β 1.22 | β | $306.83B | $50.07B | $542.48K | $140.74K | 6.1Γ | 1,549.6Γ |
| 45 | AAVE Aave | $125.09 | +2.43% | -4.00% | +42.40% | -14.31% | β 1.15 | β 1.28 | β | $1.93B | $110.31M | $4.39K | $3.90K | 17.5Γ | 1,204.0Γ |
| 4 | BNB BNB | $728.20 | +2.12% | +0.80% | +19.20% | -15.59% | β 1.12 | β 1.17 | β | $96.95B | $0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | DOT Polkadot | $1.05 | -6.12% | +16.50% | +35.50% | -41.02% | β 1.22 | β 0.96 | β | $1.79B | β | $23 | $0 | β | 213,630.0Γ |
| 32 | NEAR NEAR Protocol | $2.36 | -5.19% | +7.40% | +42.00% | +56.04% | β 1.27 | β 1.38 | β | $3.08B | $141.69M | β | β | 21.8Γ | β |
| 50 | WLFI World Liberty Financial | $0.054188 | -4.07% | -2.30% | -0.10% | -62.24% | β 0.96 | β 0.78 | β | $1.72B | β | $378.72K | $378.72K | β | 12.5Γ |
| 48 | ASTER Aster | $0.684344 | -2.54% | -7.90% | +13.50% | -1.10% | β 1.04 | β 1.03 | β | $1.85B | β | β | β | β | β |
| 13 | RAIN Rain | $0.015374 | -2.46% | -7.50% | +19.90% | +91.76% | β 1.06 | β 1.33 | β | $10.90B | $27.35M | $338 | $0 | 398.5Γ | 88,352.6Γ |
| 31 | HBAR Hedera | $0.074596 | -0.88% | -5.00% | +12.80% | -29.89% | β 1.03 | β 0.90 | β | $3.27B | $28.45M | β | β | 114.9Γ | β |
| 34 | SUI Sui | $0.729565 | -0.64% | -3.70% | +6.80% | -48.03% | β 1.00 | β 0.86 | β | $2.99B | $456.14M | $7.64K | $7.64K | 6.6Γ | 1,071.9Γ |
| 8 | TRX TRON | $0.338877 | -0.59% | +2.20% | +0.90% | +19.17% | β 1.02 | β 1.04 | β | $32.17B | $5.47B | $897.83K | $897.83K | 5.9Γ | 98.2Γ |
| 18 | LEO LEO Token | $9.15 | -0.41% | -0.40% | +0.80% | -4.75% | β 0.97 | β 0.95 | β | $8.42B | β | β | β | β | β |
| 11 | HYPE Hyperliquid | $78.96 | -0.39% | -6.70% | +40.60% | +210.35% | β 1.15 | β 1.44 | β | $17.56B | $1.38B | β | β | 12.7Γ | β |
| # | Coin | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Funding 8h | Mkt Cap | TVL | Fees 24h | Rev 24h | Mcap/TVL | P/F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTC Bitcoin | $77,350.00 | +0.64% | -3.00% | +21.90% | -11.68% | β 1.09 | β 1.10 | β | $1.55T | $4.17B | $223.02K | $0 | 372.4Γ | 19,082.5Γ |
| 2 | ETH Ethereum | $2,514.78 | +2.44% | +2.30% | +33.80% | -15.33% | β 1.16 | β 1.22 | β | $306.83B | $50.07B | $542.48K | $140.74K | 6.1Γ | 1,549.6Γ |
| 3 | USDT Tether | $0.999883 | +0.02% | +0.00% | +0.10% | +0.10% | β 1.00 | β 1.00 | β | $183.50B | β | $16.36M | $16.36M | β | 30.7Γ |
| 4 | BNB BNB | $728.20 | +2.12% | +0.80% | +19.20% | -15.59% | β 1.12 | β 1.17 | β | $96.95B | $0 | β | β | β | β |
| 5 | XRP XRP | $1.36 | +1.30% | -2.90% | +35.10% | -26.11% | β 1.12 | β 1.07 | β | $85.52B | $31.69K | β | β | 2,698,591.5Γ | β |
| 6 | USDC USDC | $0.999893 | -0.01% | +0.00% | +0.00% | +0.05% | β 1.00 | β 1.00 | β | $74.36B | β | β | β | β | β |
| 7 | SOL Solana | $102.17 | +2.91% | +0.00% | +34.90% | -17.95% | β 1.17 | β 1.23 | β | $59.92B | $5.88B | $709.33K | $84.25K | 10.2Γ | 231.4Γ |
| 8 | TRX TRON | $0.338877 | -0.59% | +2.20% | +0.90% | +19.17% | β 1.02 | β 1.04 | β | $32.17B | $5.47B | $897.83K | $897.83K | 5.9Γ | 98.2Γ |
| 9 | FIGR_HELOC Figure Heloc | $1.03 | -0.34% | -0.30% | -0.80% | +0.25% | β 1.01 | β 1.01 | β | $23.22B | β | β | β | β | β |
| 10 | ZEC Zcash | $1,160.66 | +6.27% | +13.20% | +136.40% | +127.08% | β 1.65 | β 2.43 | β | $19.64B | $3.18M | $3.20K | $0 | 6,169.2Γ | 16,807.1Γ |
| 11 | HYPE Hyperliquid | $78.96 | -0.39% | -6.70% | +40.60% | +210.35% | β 1.15 | β 1.44 | β | $17.56B | $1.38B | β | β | 12.7Γ | β |
| 12 | DOGE Dogecoin | $0.084428 | +1.19% | -0.70% | +21.00% | -28.13% | β 1.08 | β 0.96 | β | $13.16B | $1.72M | β | β | 7,656.7Γ | β |
| 13 | RAIN Rain | $0.015374 | -2.46% | -7.50% | +19.90% | +91.76% | β 1.06 | β 1.33 | β | $10.90B | $27.35M | $338 | $0 | 398.5Γ | 88,352.6Γ |
| 14 | XMR Monero | $523.66 | +2.48% | +0.30% | +32.90% | +20.83% | β 1.22 | β 1.42 | β | $9.85B | β | $3.87K | $0 | β | 6,977.1Γ |
| 15 | USDS USDS | $0.999922 | +0.02% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $9.54B | β | β | β | β | β |
| 16 | WBT WhiteBIT Coin | $80.23 | +0.82% | +9.50% | +46.00% | +42.86% | β 1.25 | β 1.42 | β | $9.46B | β | β | β | β | β |
| 17 | LINK Chainlink | $11.55 | +0.48% | -1.00% | +32.90% | -5.33% | β 1.14 | β 1.25 | β | $8.64B | β | β | β | β | β |
| 18 | LEO LEO Token | $9.15 | -0.41% | -0.40% | +0.80% | -4.75% | β 0.97 | β 0.95 | β | $8.42B | β | β | β | β | β |
| 19 | ADA Cardano | $0.207093 | +0.37% | -2.30% | +13.20% | -37.86% | β 1.06 | β 0.94 | β | $7.77B | $59.24M | $1.45K | $289 | 131.1Γ | 14,725.7Γ |
| 20 | XLM Stellar | $0.180281 | +2.62% | -0.10% | +12.60% | -10.36% | β 1.03 | β 1.03 | β | $6.28B | $242.79M | $1.30K | $1.30K | 25.9Γ | 13,190.7Γ |
| 21 | BCH Bitcoin Cash | $230.00 | +1.93% | -7.50% | +8.00% | -61.62% | β 0.99 | β 0.70 | β | $4.62B | $7.48M | β | β | 617.6Γ | β |
| 22 | USDE Ethena USDe | $0.999883 | +0.03% | +0.00% | +0.00% | +0.14% | β 1.00 | β 1.00 | β | $4.61B | $4.61B | $1.33M | $72 | 1.0Γ | 9.5Γ |
| 23 | DAI Dai | $0.999828 | +0.01% | +0.00% | +0.00% | -0.00% | β 1.00 | β 1.00 | β | $4.58B | β | β | β | β | β |
| 24 | USD1 USD1 | $0.999814 | +0.05% | +0.00% | +0.10% | +0.04% | β 1.00 | β 1.00 | β | $4.30B | β | β | β | β | β |
| 25 | LTC Litecoin | $53.48 | +1.32% | +4.80% | +18.60% | -30.27% | β 1.11 | β 1.06 | β | $4.15B | $827.69K | $424 | β | 5,014.6Γ | 26,819.4Γ |
| 26 | CC Canton | $0.098414 | -0.27% | -9.00% | -1.20% | -35.59% | β 0.91 | β 0.71 | β | $3.89B | $8.23M | $1.55M | $1.55M | 473.0Γ | 6.9Γ |
| 27 | GRAM Gram (prev. Toncoin) | $1.37 | +0.46% | -2.10% | +1.30% | -17.33% | β 0.99 | β 0.90 | β | $3.80B | $55.78M | $1.82K | $913 | 68.2Γ | 5,710.3Γ |
| 28 | UNI Uniswap | $6.04 | +0.28% | -2.60% | +68.60% | +7.04% | β 1.32 | β 1.64 | β | $3.76B | β | β | β | β | β |
| 29 | USDG Global Dollar | $0.999975 | -0.00% | +0.00% | +0.00% | +0.03% | β 1.00 | β 1.00 | β | $3.31B | β | β | β | β | β |
| 30 | AVAX Avalanche | $7.46 | -0.18% | +1.10% | +18.20% | -39.40% | β 1.07 | β 0.93 | β | $3.30B | $471.51M | $5.98K | $5.98K | 7.0Γ | 1,512.2Γ |
| 31 | HBAR Hedera | $0.074596 | -0.88% | -5.00% | +12.80% | -29.89% | β 1.03 | β 0.90 | β | $3.27B | $28.45M | β | β | 114.9Γ | β |
| 32 | NEAR NEAR Protocol | $2.36 | -5.19% | +7.40% | +42.00% | +56.04% | β 1.27 | β 1.38 | β | $3.08B | $141.69M | β | β | 21.8Γ | β |
| 33 | SHIB Shiba Inu | $0.000005 | +3.12% | -0.70% | +18.30% | -24.70% | β 1.05 | β 0.97 | β | $3.07B | β | β | β | β | β |
| 34 | SUI Sui | $0.729565 | -0.64% | -3.70% | +6.80% | -48.03% | β 1.00 | β 0.86 | β | $2.99B | $456.14M | $7.64K | $7.64K | 6.6Γ | 1,071.9Γ |
| 35 | PYUSD PayPal USD | $0.999908 | +0.00% | +0.00% | +0.00% | +0.01% | β 1.00 | β 1.00 | β | $2.79B | β | β | β | β | β |
| 36 | BUIDL BlackRock USD Institutional Digital Liquidity Fund | $1.00 | +0.00% | +0.00% | +0.00% | +0.00% | β 1.00 | β 1.00 | β | $2.75B | β | β | β | β | β |
| 37 | CRO Cronos | $0.056359 | -0.23% | +1.20% | +20.90% | -37.67% | β 1.04 | β 0.86 | β | $2.74B | $148.97M | $190 | β | 18.4Γ | 39,456.0Γ |
| 38 | M MemeCore | $1.20 | +4.82% | +7.10% | +9.80% | -23.90% | β 1.06 | β 0.58 | β | $2.73B | β | β | β | β | β |
| 39 | XAUT Tether Gold | $4,349.92 | +0.36% | -1.70% | -0.90% | +0.73% | β 1.00 | β 0.97 | β | $2.67B | $3.08B | $0 | $0 | 0.9Γ | β |
| 40 | USYC Circle USYC | $1.14 | +0.03% | +0.10% | +0.30% | +2.70% | β 1.01 | β | β | $2.61B | $2.60B | $22.05K | β | 1.0Γ | 323.7Γ |
| 41 | RLUSD Ripple USD | $1.00 | +0.01% | +0.00% | +0.00% | +0.02% | β 1.00 | β 1.00 | β | $2.42B | β | $226.93K | $226.93K | β | 29.3Γ |
| 42 | OKB OKB | $113.79 | +3.90% | +5.00% | +14.80% | +3.89% | β 1.12 | β 1.30 | β | $2.39B | $165.31M | β | β | 14.4Γ | β |
| 43 | TAO Bittensor | $236.77 | +0.27% | +5.00% | +18.10% | +7.75% | β 1.10 | β 0.99 | β | $2.27B | $47.14M | β | β | 48.2Γ | β |
| 44 | USDY Ondo US Dollar Yield | $1.15 | +0.13% | +0.40% | +0.50% | +3.61% | β 1.01 | β 1.01 | β | $2.22B | β | β | β | β | β |
| 45 | AAVE Aave | $125.09 | +2.43% | -4.00% | +42.40% | -14.31% | β 1.15 | β 1.28 | β | $1.93B | $110.31M | $4.39K | $3.90K | 17.5Γ | 1,204.0Γ |
| 46 | MNT Mantle | $0.579883 | +1.46% | +1.00% | +26.60% | -39.81% | β 1.20 | β 1.01 | β | $1.91B | $98.90M | $1.77K | $1.77K | 19.4Γ | 2,959.1Γ |
| 47 | PAXG PAX Gold | $4,356.40 | +0.41% | -1.70% | -1.10% | +0.52% | β 1.00 | β 0.97 | β | $1.89B | β | β | β | β | β |
| 48 | ASTER Aster | $0.684344 | -2.54% | -7.90% | +13.50% | -1.10% | β 1.04 | β 1.03 | β | $1.85B | β | β | β | β | β |
| 49 | DOT Polkadot | $1.05 | -6.12% | +16.50% | +35.50% | -41.02% | β 1.22 | β 0.96 | β | $1.79B | β | $23 | $0 | β | 213,630.0Γ |
| 50 | WLFI World Liberty Financial | $0.054188 | -4.07% | -2.30% | -0.10% | -62.24% | β 0.96 | β 0.78 | β | $1.72B | β | $378.72K | $378.72K | β | 12.5Γ |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Chengdu Rongcheng win Chinese Super League? | 99.4% | $999 | 0.0 |
| Sport Lisboa e Benfica vs. Gil Vicente FC: O/U 4.5 | 22.5% | $10 | β |
| Will Los Angeles Chargers finish the 2026-27 NFL regular season with the most return yards? | 2.1% | $10 | 0.0 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Trump x Greenland deal signed by December 31? | 15.0% | $99.99K | 0.5 |
| Will Christian Democrats (KD) win less than 5% of all valid votes? | 8.5% | $10.00K | 1.0 |
| Will Tsao Erh-chang win the next Lienchiang County Magistrate election? | 0.1% | $1,000 | 0.0 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Will Tsao Erh-chang win the next Lienchiang County Magistrate election? | 0.1% | $1,000 | 0.0 |
| Market | Implied prob. | Volume | Ξ (pts) |
|---|---|---|---|
| Kaisar Kyzylorda vs. FK Atyrau: O/U 2.5 | 43.0% | $10 | -7.0 |
| Exact Score: Tala'ea El Gaish SC 2 - 3 Smouha SC? | 1.1% | $10 | -46.9 |
| Exact Score: Hapoel Haifa FC 3 - 3 Bnei Sakhnin FC? | 3.0% | $10 | 0.0 |
Oil reversed a week of war-driven gains (WTI -2.43% to $99.99, still +9.52% on the week; Brent -2.98% to $104.42, still +9.32%) on reports Iran will meet Gulf states in Oman over Strait of Hormuz passage, per CNBC, even as the Wall Street Journal reported (paywalled) the conflict could run for years. Gold added 0.58% to $4,390 and natural gas slipped 0.49% to $2.82.
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| VIX (volatility) | $15.84 | -11.21% | +9.02% | +8.27% | +9.17% | β 0.98 | β 0.88 | β |
| Gold spot | β | β | β | β | β | β | β | +0.51% |
| Silver spot | β | β | β | β | β | β | β | -0.23% |
| WTI crude (front) | $99.99 | -2.43% | +9.52% | +20.08% | +74.44% | β 1.20 | β 1.26 | +4.31% |
| Brent crude (front) | $104.42 | -2.98% | +9.32% | +17.35% | +71.88% | β 1.18 | β 1.23 | +4.83% |
| Natural gas (front) | $2.82 | -0.49% | -3.19% | +0.57% | -22.06% | β 0.99 | β 0.86 | -5.15% |
| Uranium (Sprott SPUT proxy) | $19.39 | -1.42% | -3.87% | -0.26% | -2.37% | β 1.01 | β 0.98 | β |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| CCJ | $97.42 | -2.98% | +1.08% | -1.33% | -1.16% | β 1.02 | β 0.92 |
| NXE | $10.21 | -4.04% | -0.10% | -3.31% | -0.39% | β 1.03 | β 0.94 |
| DNN | $3.23 | -3.58% | +0.31% | -2.42% | +6.60% | β 1.02 | β 0.96 |
| UEC | $11.02 | -5.00% | -5.16% | -3.84% | -15.94% | β 1.02 | β 0.83 |
| UUUU | $13.63 | -6.32% | -4.62% | -7.78% | -18.29% | β 1.01 | β 0.78 |
| URG | $1.34 | -2.90% | -1.47% | -3.60% | -12.42% | β 1.00 | β 0.88 |
| LEU | $165.87 | -8.61% | -3.28% | -12.33% | -39.13% | β 0.95 | β 0.79 |
| URNM | $54.63 | -4.12% | -0.58% | -1.34% | -9.63% | β 1.02 | β 0.90 |
| URA | $45.00 | -3.97% | +1.53% | -0.38% | -2.30% | β 1.04 | β 0.93 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| NEM | $126.14 | -2.00% | +0.99% | +7.84% | +25.42% | β 1.16 | β 1.16 |
| GOLD | $45.88 | -6.99% | +4.70% | +5.62% | +33.07% | β 1.07 | β 1.07 |
| AEM | $196.68 | -2.91% | +0.01% | +8.45% | +16.14% | β 1.14 | β 1.06 |
| FNV | $260.66 | -1.63% | +0.53% | +8.45% | +25.65% | β 1.12 | β 1.12 |
| WPM | $150.98 | -3.69% | +0.05% | +12.48% | +28.65% | β 1.17 | β 1.16 |
| KGC | $28.93 | -4.30% | -4.40% | +6.35% | +2.63% | β 1.08 | β 0.98 |
| GFI | $45.68 | -2.87% | +1.69% | +13.43% | +7.92% | β 1.18 | β 1.06 |
| RGLD | $253.98 | -3.26% | -1.70% | +8.77% | +15.34% | β 1.13 | β 1.07 |
| GDX | $96.03 | -3.46% | -1.64% | +6.56% | +12.01% | β 1.12 | β 1.07 |
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
|---|---|---|---|---|---|---|---|
| PAAS | $50.65 | -4.25% | -1.73% | -1.86% | +0.17% | β 1.07 | β 0.97 |
| AG | $20.15 | -4.86% | -4.95% | +6.36% | +25.71% | β 1.10 | β 1.02 |
| HL | $20.02 | -3.98% | -3.61% | +12.75% | +6.16% | β 1.15 | β 1.05 |
| CDE | $20.34 | -3.14% | -5.04% | +9.47% | +16.03% | β 1.14 | β 1.07 |
| FSM | $12.05 | -2.27% | -1.71% | +11.27% | +26.31% | β 1.20 | β 1.19 |
| SVM | $12.12 | -3.43% | -5.16% | -3.89% | +45.48% | β 1.11 | β 1.11 |
| MAG | β | β | β | β | β | β | β |
| SIL | $96.20 | -3.91% | -2.52% | +5.95% | +16.05% | β 1.12 | β 1.07 |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Gold | $4,390.00 | +0.58% | -2.26% | -0.43% | +1.75% | β 1.03 | β 0.97 | +0.51% |
| Silver | $65.02 | +1.14% | -2.92% | -0.82% | -7.85% | β 1.04 | β 0.90 | -0.23% |
| Platinum | $1,801.60 | +0.25% | -1.47% | +2.30% | -15.25% | β 1.05 | β 0.93 | -0.25% |
| Palladium | $1,315.00 | +2.63% | -7.78% | -4.03% | -21.16% | β 1.00 | β 0.88 | -2.35% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Copper | $6.56 | +1.39% | -0.30% | -0.61% | +16.26% | β 1.01 | β 1.09 | -0.12% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| WTI crude | $99.99 | -2.43% | +9.52% | +20.08% | +74.44% | β 1.20 | β 1.26 | +4.31% |
| Brent crude | $104.42 | -2.98% | +9.32% | +17.35% | +71.88% | β 1.18 | β 1.23 | +4.83% |
| Natural gas | $2.82 | -0.49% | -3.19% | +0.57% | -22.06% | β 0.99 | β 0.86 | -5.15% |
| Heating oil | $4.78 | -5.50% | +4.04% | +11.04% | +125.96% | β 1.14 | β 1.40 | +4.49% |
| RBOB gasoline | $3.13 | -7.86% | -0.26% | -0.86% | +84.11% | β 0.97 | β 1.14 | +6.18% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Corn | $532.00 | +3.50% | +3.25% | +16.41% | +21.60% | β 1.14 | β 1.19 | -4.23% |
| Wheat | $726.25 | +0.41% | -1.32% | +11.26% | +43.39% | β 1.08 | β 1.22 | -2.10% |
| Soybeans | $1,299.00 | -1.29% | -0.56% | +11.53% | +26.18% | β 1.07 | β 1.13 | -0.23% |
| Soybean oil | $69.61 | -2.34% | +0.16% | +0.94% | +42.44% | β 0.99 | β 1.07 | +2.24% |
| Oats | $380.75 | +7.48% | +11.17% | +17.79% | +27.77% | β 1.17 | β 1.19 | -6.76% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Coffee | $284.25 | -9.85% | -12.36% | -16.42% | -20.45% | β 0.85 | β 0.89 | +10.29% |
| Sugar | $19.15 | +2.24% | +5.98% | +16.63% | +31.16% | β 1.18 | β 1.28 | -5.22% |
| Cocoa | $5,913.00 | -0.81% | -2.38% | +5.23% | +0.72% | β 1.02 | β 1.29 | +0.81% |
| Cotton | $87.37 | +3.23% | +4.81% | +5.00% | +36.49% | β 1.06 | β 1.20 | -4.65% |
| Orange juice | $144.80 | +15.15% | +5.12% | +4.74% | -28.17% | β 1.00 | β 0.85 | -13.16% |
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
|---|---|---|---|---|---|---|---|---|
| Live cattle | $219.62 | +0.83% | +2.48% | -4.75% | -6.94% | β 0.97 | β 0.93 | -1.11% |
| Feeder cattle | $332.50 | -0.02% | +2.04% | -4.00% | -6.63% | β 0.97 | β 0.94 | +1.62% |
| Lean hogs | $81.62 | -1.83% | -2.19% | -14.69% | -2.94% | β 0.89 | β 0.90 | +12.16% |
Deal Corner logged no confirmed active deals again, but the SEC-filing watchlist grew to 15 names from 13, adding Yatra Online and DoubleVerify Holdings — all still without confirmed terms.
| Deal | Announced | Days | Current | Source | Status |
|---|---|---|---|---|---|
| Integer Holdings Corp ITGR | β | β | $126.05 | PREM14A | β |
| BEAZER HOMES USA INC BZH | β | β | $33.25 | PREM14A | β |
| Sanara MedTech Inc. SMTI | β | β | $35.03 | DEFM14A | β |
| LXP Industrial Trust | β | β | β | PREM14A | β |
| SAFETY INSURANCE GROUP INC SAFT | β | β | $103.32 | PREM14A | β |
| Sunrise Realty Trust, Inc. SUNS | β | β | $7.28 | PREM14A | β |
| Lantheus Holdings, Inc. LNTH | β | β | $100.39 | DEFM14A | β |
| MARKETAXESS HOLDINGS INC MKTX | β | β | $163.09 | PREM14A | β |
| BIOLIFE SOLUTIONS INC BLFS | β | β | $34.92 | DEFM14A | β |
| Varex Imaging Corp VREX | β | β | $18.47 | PREM14A | β |
| Black Pearl Equities LLC β SELECTIS HEALTH, INC. GBCS | β | β | $5.74 | SC TO-T/A | β |
| LogicMark, Inc. LGMK | β | β | $1.18 | SC 13E3/A | β |
| Atkore Inc. ATKR | β | β | $94.16 | DEFM14A | β |
| Magna Holdings Ltd. β Yatra Online, Inc. YTRA | β | β | $1.01 | SC TO-T/A | β |
| DoubleVerify Holdings, Inc. DV | β | β | $13.37 | PREM14A | β |
| Form | Company | Filed | Link |
|---|---|---|---|
| SC TO-C | ACV Auctions Inc. | 2026-09-10 | source |
| news | In A SpaceX-Tesla Merger, Elon Musk May Be The Big Winner. What It May Mean For Other Investors. - Investor's Business Daily | 2026-09-11 | source |
| news | Kustom asks shareholders to approve $150M stock sale for TFL acquisition - The Business Journals | 2026-09-11 | source |
| news | GTCR in talks to acquire SPS Commerce - Bloomberg - Investing.com | 2026-09-11 | source |
| news | Merger gives ONEOK (NYSE: OKE) investors a 1-for-1 share swap - Stock Titan | 2026-09-11 | source |
| news | Copart To Acquire ACV, Expanding Position Across The Vehicle Remarketing Ecosystem - Auto Recycling World | 2026-09-11 | source |
| news | Impact BioMedical Announces 1-for-12.62 Reverse Stock Split Ahead of Proposed Zoar Merger - Quiver Quantitative | 2026-09-11 | source |
| news | GSR V Acquisition (GSRV) Stock Price, News & Analysis - MarketBeat | 2026-09-11 | source |
| news | PayPal's New CEO Rejects $50B Buyout to Pursue High-Stakes Transformation Including A Venmo Revamp, Says Report - TradingView | 2026-09-11 | source |
| news | Copart Stock Jumps 6% After Revenue Beat and $2 Billion Marketplace Acquisition - TIKR.com | 2026-09-11 | source |
| news | NextEra Energy (NEE) Stock Looks Reasonable Even After Merger Approval - simplywall.st | 2026-09-11 | source |
| Date | Company | Symbol | Exchange | Price | Shares |
|---|---|---|---|---|---|
| 2026-09-18 | Orion180 Insurance Group Inc. | OIG | NASDAQ Global Select | 15.00-17.00 | 20000000 |
| 2026-09-18 | Holtec Nuclear Corp | HNUC | NASDAQ | 15.00-18.00 | 50000000 |
| 2026-09-30 | SIYATA PTT | PTT | NASDAQ Capital | β | 6112327 |