Daily PA Wrap

For 2026-09-13 · as of 2026-09-13 21:11 EDT

S&P 500	Nasdaq 100	VIX	Gold	WTI	Bitcoin	10Y	Fear & Greed
7,656.98 +0.86% · YTD +11.64%	29,368.44 +0.91% · YTD +16.51%	15.84 -11.21% · YTD +9.17%	4,382.10 +0.36% · YTD +1.57%	102.83 +2.78% · YTD +79.40%	76,800.00 -0.61% · YTD -13.45%	4.95% +12 bps · YTD +76 bps	33.3 fear

💬 The Take — our commentary on markets

Friday’s session was a broad, hardware-led rally that papered over a nervous weekend: 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 (+16.51% ytd), with breadth actually confirming the move (339 advancers to 161 decliners) and the VIX crushed 11.21% to 15.84. Communication Services (+1.43%) and Information Technology (+1.16%) led as the AI-hardware supply chain swept higher — Hewlett Packard Enterprise (+12.44%), Dell (+11.98%), NetApp (+8.54%) and ON Semiconductor (+8.51%) — even as storage names reversed (Seagate -3.73%, Sandisk -3.50%, Western Digital -2.98%) and UnitedHealth’s 2.37% slide kept Health Care red.

Then the weekend complicated the trade Friday had just bought: Sam Altman told Fortune an OpenAI IPO this year would be an “ill-advised moment” given AI-safety concerns and floated an industry pact with Anthropic’s Dario Amodei to slow capability development, and Bloomberg tied Sunday night’s futures slide to both that warning and firming odds on a Wednesday Fed hike. Oil extended its advance (WTI +3.06% to $103.11, Brent +3.23% to $107.99) as Iran-Oman talks over Strait of Hormuz passage remain stuck at an interim framework rather than a signed reopening. Wednesday now stacks the Fed decision, retail sales and FedEx’s earnings on one day — the week’s real test of whether Friday’s broad advance holds or was one hardware-driven session.

Our take: Friday’s rally and the weekend’s AI-safety scare are the same trade wearing two faces — investors bought the hardware build-out even as the industry’s own leaders admitted the capability curve is outrunning safety work. A Fed hike doesn’t resolve that split; it adds a second variable to a market unsure which AI story to believe heading into Wednesday.

Commentary synthesized from public sources; informational only — not financial advice.

Daily recap

S&P 500 closed broadly higher — 339 advanced · 161 declined of 500, average +0.81%.

Sectors — leaders & laggards

Sector

Daily

Biggest contributors

Communication Services

+1.43%

GOOGL +1.77% · META +0.57% · NFLX +1.83%

Information Technology

+1.16%

AAPL +1.75% · DELL +11.98% · MSFT +0.65%

Utilities

-0.34%

SO -0.66% · D -1.06% · PCG -1.64%

Health Care

-0.14%

UNH -2.37% · LLY -0.65% · AMGN -1.34%

Contributors ranked by cap-weighted share of the sector’s move.

Across markets

Market	Leader	Δ	Laggard	Δ
Stocks	HPE	+12.44%	STX	-3.73%
Crypto	BTW	+27.29%	ZEC	-5.66%
Commodities	Brent crude (front)	+3.23%	VIX (volatility)	-11.21%

On the calendar

When	What
09-14	H.15 Selected Interest Rates
09-16	Advance Monthly Sales for Retail and Food Services
09-17	New Residential Construction
Earnings	GIS, FDX, LEN amc

1 · Rates & Macro

The Wrap’s fed-funds curve held flat from Friday — 3.73% implied for September to 4.22% by next February — even as external reporting pointed to firming hike odds into Wednesday’s decision, per Bloomberg. Retail sales and Fed Chair Warsh’s press conference are Wednesday’s main events, alongside earnings from General Mills, FedEx and Lennar.

Treasury curve

Gauge	Level	1d Δ	YTD Δ
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

Credit · inflation · dollar

Gauge	Level	1d Δ	YTD Δ
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%

Futures-implied Fed funds path

Sep 2026	Oct 2026	Nov 2026	Dec 2026	Jan 2027	Feb 2027
3.73%	3.86%	3.96%	4.08%	4.14%	4.22%

From ZQ Fed-funds futures (100 − price); monthly average rate, not an OIS-adjusted FedWatch clone.

Fear & Greed — 33.3 (fear) · components

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

2 · S&P 500 Movers

Friday’s advance concentrated in enterprise hardware and AI infrastructure — Hewlett Packard Enterprise (+12.44%), Dell (+11.98%), NetApp (+8.54%) and ON Semiconductor (+8.51%) — even as storage peers reversed (Seagate -3.73%, Sandisk -3.50%, Western Digital -2.98%), a split within the same supply chain. UnitedHealth’s 2.37% slide kept Health Care in the red.

Coverage 500/500 · Above 50-day SMA 39.0% · Above 200-day SMA 59.0%

Internals: 339 up / 161 down · 52-wk new highs 11 vs new lows 12

Top 10 by market cap

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NVDA	Nvidia	Semiconductors	$5.40T	$218.29	-0.03%	-4.34%	-2.48%	+15.86%	↑ 1.03	↑ 1.11
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$4.60T	$332.27	+1.75%	+1.24%	+9.93%	+22.94%	↑ 1.05	↑ 1.17
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.04T	$338.50	+1.77%	-1.10%	-1.40%	+7.62%	↓ 0.98	↑ 1.01
MSFT	Microsoft	Systems Software	$3.65T	$495.63	+0.65%	-2.84%	+0.84%	+5.46%	↑ 1.09	↑ 1.15
AMZN	Amazon	Broadline Retail	$2.72T	$256.78	+1.94%	-0.82%	-3.93%	+13.37%	↑ 1.01	↑ 1.07
AVGO	Broadcom	Semiconductors	$1.73T	$361.99	+0.32%	+1.35%	-12.99%	+4.52%	↓ 0.94	↓ 0.98
META	Meta Platforms	Interactive Media & Services	$1.67T	$648.03	+0.57%	+6.12%	+11.95%	-0.19%	↑ 1.08	↑ 1.04
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.45T	$365.44	+0.52%	-2.90%	+11.58%	-16.58%	↑ 1.03	↓ 0.92
MU	Micron Technology	Semiconductors	$1.16T	$975.26	-0.22%	+1.78%	+7.02%	+209.37%	↑ 1.05	↑ 1.57
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.08T	$510.37	+0.66%	+0.44%	+0.07%	+2.72%	↑ 1.01	↑ 1.04

Top 10 up movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HPE	Hewlett Packard Enterprise	Technology Hardware, Storage & Peripherals	$78.19B	$62.09	+12.44%	+14.05%	+5.61%	+159.30%	↑ 1.21	↑ 1.83
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$340.32B	$567.29	+11.98%	+9.86%	+17.09%	+347.95%	↑ 1.26	↑ 2.17
NTAP	NetApp	Technology Hardware, Storage & Peripherals	$36.29B	$199.28	+8.54%	+7.50%	-1.37%	+88.70%	↑ 1.10	↑ 1.51
ON	ON Semiconductor	Semiconductors	$27.63B	$76.14	+8.51%	+3.38%	-8.62%	+34.29%	↓ 0.93	↓ 0.97
HPQ	HP Inc.	Technology Hardware, Storage & Peripherals	$29.21B	$35.48	+8.40%	+12.20%	+22.35%	+66.59%	↑ 1.28	↑ 1.57
CDW	CDW Corporation	Technology Distributors	$17.80B	$153.79	+7.85%	-0.08%	+13.06%	+17.32%	↑ 1.10	↑ 1.18
SMCI	Supermicro	Technology Hardware, Storage & Peripherals	$25.58B	$40.10	+7.28%	+5.89%	+6.62%	+29.52%	↑ 1.23	↑ 1.27
FLEX	Flex Ltd.	Electronic Manufacturing Services	$41.62B	$115.78	+7.19%	+7.31%	-7.03%	+81.82%	↓ 0.97	↑ 1.21
FIX	Comfort Systems USA	Construction & Engineering	$56.75B	$1,690.82	+6.29%	+7.00%	-2.71%	+68.71%	↑ 1.00	↑ 1.12
ANET	Arista Networks	Communications Equipment	$243.33B	$199.59	+5.61%	+4.26%	-5.18%	+49.39%	↑ 1.08	↑ 1.30

Bottom 10 down movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
STX	Seagate Technology	Technology Hardware, Storage & Peripherals	$201.45B	$830.17	-3.73%	+3.95%	-5.47%	+189.42%	↓ 0.98	↑ 1.37
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$258.31B	$1,633.35	-3.50%	+5.04%	+21.50%	+493.43%	↑ 1.08	↑ 1.58
ALB	Albemarle Corporation	Specialty Chemicals	$14.86B	$117.52	-3.43%	-10.78%	-8.12%	-17.66%	↓ 0.93	↓ 0.75
WDC	Western Digital	Technology Hardware, Storage & Peripherals	$173.88B	$447.18	-2.98%	+1.30%	-1.49%	+138.49%	↓ 0.90	↑ 1.18
EW	Edwards Lifesciences	Health Care Equipment	$49.67B	$84.37	-2.77%	-6.03%	-9.33%	-1.13%	↓ 0.95	↓ 0.99
CPRT	Copart	Diversified Support Services	$29.65B	$29.95	-2.60%	-10.81%	+3.31%	-20.70%	↓ 0.99	↓ 0.87
UNH	UnitedHealth Group	Managed Health Care	$352.81B	$379.09	-2.37%	-5.45%	-6.53%	+14.21%	↓ 0.93	↑ 1.08
PANW	Palo Alto Networks	Systems Software	$273.11B	$330.65	-2.32%	-0.39%	-14.56%	+84.34%	↓ 0.95	↑ 1.40
CBOE	Cboe Global Markets	Financial Exchanges & Data	$30.48B	$281.04	-2.24%	-5.85%	-3.15%	+14.11%	↓ 0.98	↓ 0.99
EXE	Expand Energy	Oil & Gas Exploration & Production	$22.37B	$94.83	-2.11%	-4.26%	-0.91%	-12.09%	↑ 1.02	↓ 0.95

Full breakdown — all constituents by sector & industry

Click a sector to reveal its industries; click an industry to see its constituents (or use “open all”).

Health Care (59)

▸ open all sub-industries

Life Sciences Tools & Services (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
A	Agilent Technologies	Life Sciences Tools & Services	$40.81B	$146.93	+2.66%	-2.03%	-0.88%	+7.15%	↑ 1.03	↑ 1.12
CRL	Charles River Laboratories	Life Sciences Tools & Services	$13.29B	$278.26	+1.93%	-5.14%	-2.15%	+37.47%	↑ 1.07	↑ 1.37
IQV	IQVIA	Life Sciences Tools & Services	$42.30B	$261.77	+1.74%	-3.63%	+8.30%	+16.15%	↑ 1.11	↑ 1.29
WAT	Waters Corporation	Life Sciences Tools & Services	$39.77B	$408.34	+1.67%	-1.26%	-1.88%	+6.91%	↑ 1.04	↑ 1.13
TMO	Thermo Fisher Scientific	Life Sciences Tools & Services	$223.95B	$609.82	+1.10%	-1.39%	+1.13%	+3.13%	↑ 1.05	↑ 1.14
MTD	Mettler Toledo	Life Sciences Tools & Services	$25.85B	$1,293.52	+1.01%	-4.62%	-10.08%	-8.35%	↓ 0.95	↓ 0.98
TECH	Bio-Techne	Life Sciences Tools & Services	$11.33B	$72.12	+0.06%	-0.46%	-0.04%	+21.43%	↑ 1.00	↑ 1.18
DHR	Danaher Corporation	Life Sciences Tools & Services	$144.01B	$200.14	-0.19%	-5.16%	-2.75%	-12.77%	↓ 0.99	↓ 0.99

Biotechnology (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MRNA	Moderna	Biotechnology	$54.14B	$143.97	+5.38%	-3.29%	+126.12%	+366.53%	↑ 1.58	↑ 2.52
ABBV	AbbVie	Biotechnology	$443.39B	$257.12	+0.83%	-1.19%	+3.36%	+14.78%	↑ 1.01	↑ 1.14
BIIB	Biogen	Biotechnology	$31.14B	$217.15	+0.80%	-3.28%	+3.96%	+22.12%	↑ 1.04	↑ 1.13
VRTX	Vertex Pharmaceuticals	Biotechnology	$132.08B	$515.44	+0.17%	-7.62%	-1.96%	+14.00%	↑ 1.01	↑ 1.10
GILD	Gilead Sciences	Biotechnology	$180.60B	$143.72	-0.75%	-4.96%	+5.78%	+19.64%	↑ 1.04	↑ 1.07
AMGN	Amgen	Biotechnology	$211.53B	$377.35	-1.34%	-15.03%	-8.80%	+17.53%	↓ 0.95	↑ 1.06
INCY	Incyte	Biotechnology	$25.54B	$121.47	-1.47%	-5.10%	+0.58%	+19.77%	↓ 1.00	↑ 1.16
REGN	Regeneron Pharmaceuticals	Biotechnology	$80.65B	$781.49	-1.48%	-7.35%	-1.95%	+1.06%	↑ 1.04	↑ 1.07

Health Care Equipment (16)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RVTY	Revvity	Health Care Equipment	$13.82B	$124.31	+2.79%	-4.84%	+5.45%	+26.91%	↑ 1.06	↑ 1.21
ISRG	Intuitive Surgical	Health Care Equipment	$124.79B	$369.15	+2.41%	-0.18%	-8.00%	-34.31%	↓ 0.98	↓ 0.80
SYK	Stryker Corporation	Health Care Equipment	$105.63B	$275.56	+2.06%	-10.53%	-20.64%	-20.43%	↓ 0.85	↓ 0.82
ZBH	Zimmer Biomet	Health Care Equipment	$18.05B	$93.49	+1.14%	-5.49%	-4.49%	+4.41%	↓ 0.98	↑ 1.03
BDX	Becton Dickinson	Health Care Equipment	$48.98B	$177.85	+0.81%	-4.65%	-2.55%	+18.31%	↑ 1.04	↑ 1.12
BSX	Boston Scientific	Health Care Equipment	$65.16B	$42.98	-0.28%	-8.46%	-16.41%	-54.62%	↓ 0.92	↓ 0.65
IDXX	Idexx Laboratories	Health Care Equipment	$40.58B	$504.70	-0.36%	-4.65%	-11.55%	-24.67%	↓ 0.91	↓ 0.84
GEHC	GE HealthCare	Health Care Equipment	$29.44B	$63.93	-0.48%	-8.30%	-11.55%	-22.70%	↓ 0.94	↓ 0.88
RMD	ResMed\|	Health Care Equipment	$31.47B	$218.27	-0.60%	-4.76%	-3.14%	-10.11%	↑ 1.01	↓ 0.96
MDT	Medtronic	Health Care Equipment	$117.54B	$90.96	-0.72%	-2.30%	+0.22%	-3.66%	↑ 1.04	↑ 1.03
STE	Steris	Health Care Equipment	$20.97B	$210.76	-0.80%	-6.80%	-10.65%	-14.99%	↓ 0.94	↓ 0.91
ABT	Abbott Laboratories	Health Care Equipment	$182.09B	$101.95	-1.36%	-6.29%	-8.08%	-16.38%	↓ 0.97	↓ 0.97
BAX	Baxter International	Health Care Equipment	$12.61B	$23.80	-1.57%	-6.92%	-11.65%	+22.22%	↓ 0.96	↑ 1.16
DXCM	Dexcom	Health Care Equipment	$31.65B	$83.03	-1.75%	-7.45%	-8.56%	+24.78%	↑ 1.01	↑ 1.16
PODD	Insulet Corporation	Health Care Equipment	$9.57B	$131.96	-2.02%	-12.37%	-9.03%	-53.36%	↓ 0.86	↓ 0.64
EW	Edwards Lifesciences	Health Care Equipment	$49.67B	$84.37	-2.77%	-6.03%	-9.33%	-1.13%	↓ 0.95	↓ 0.99

Health Care Supplies (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WST	West Pharmaceutical Services	Health Care Supplies	$23.71B	$346.23	+0.58%	+1.02%	-1.72%	+25.56%	↓ 0.99	↑ 1.17
ALGN	Align Technology	Health Care Supplies	$10.86B	$150.82	+0.07%	-5.65%	-13.33%	-3.34%	↓ 0.89	↓ 0.88
COO	Cooper Companies (The)	Health Care Supplies	$12.38B	$53.91	-0.48%	-23.68%	-29.74%	-33.53%	↓ 0.75	↓ 0.74

Pharmaceuticals (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VTRS	Viatris	Pharmaceuticals	$18.95B	$16.51	+0.79%	-2.54%	+3.32%	+35.63%	↓ 0.99	↑ 1.13
PFE	Pfizer	Pharmaceuticals	$158.34B	$27.72	+0.25%	-3.78%	+5.36%	+15.77%	↑ 1.06	↑ 1.09
ZTS	Zoetis	Pharmaceuticals	$30.29B	$72.97	+0.15%	-4.35%	-0.78%	-41.14%	↓ 0.97	↓ 0.72
BMY	Bristol Myers Squibb	Pharmaceuticals	$131.57B	$63.64	-0.17%	-6.54%	-0.09%	+21.63%	↑ 1.00	↑ 1.10
JNJ	Johnson & Johnson	Pharmaceuticals	$643.64B	$265.58	-0.29%	-4.62%	+2.31%	+30.14%	↑ 1.01	↑ 1.13
MRK	Merck & Co.	Pharmaceuticals	$363.98B	$143.93	-0.54%	-5.52%	+8.28%	+37.19%	↑ 1.06	↑ 1.21
LLY	Lilly (Eli)	Pharmaceuticals	$1.00T	$1,115.70	-0.65%	-3.79%	-8.44%	+3.77%	↓ 0.94	↑ 1.05

Health Care Distributors (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HSIC	Henry Schein	Health Care Distributors	$9.80B	$88.36	+1.21%	-2.75%	-2.62%	+15.02%	↑ 1.01	↑ 1.11
COR	Cencora	Health Care Distributors	$61.70B	$321.57	+0.19%	-4.64%	+2.55%	-4.54%	↑ 1.02	↑ 1.01
MCK	McKesson Corporation	Health Care Distributors	$103.96B	$881.51	+0.07%	-4.33%	+0.42%	+7.37%	↑ 1.03	↑ 1.05
CAH	Cardinal Health	Health Care Distributors	$55.82B	$234.57	-0.61%	-5.65%	+0.18%	+14.55%	↑ 1.00	↑ 1.09

Managed Health Care (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HUM	Humana	Managed Health Care	$48.03B	$409.80	+2.26%	+0.81%	+5.39%	+56.10%	↑ 1.05	↑ 1.45
CNC	Centene Corporation	Managed Health Care	$31.65B	$66.42	+1.56%	-2.35%	-0.97%	+58.98%	↑ 1.01	↑ 1.30
ELV	Elevance Health	Managed Health Care	$86.08B	$418.72	+0.52%	+1.39%	+5.36%	+19.93%	↑ 1.06	↑ 1.17
UNH	UnitedHealth Group	Managed Health Care	$352.81B	$379.09	-2.37%	-5.45%	-6.53%	+14.21%	↓ 0.93	↑ 1.08

Health Care Services (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DGX	Quest Diagnostics	Health Care Services	$25.99B	$235.02	+1.68%	-1.83%	-1.16%	+37.00%	↑ 1.03	↑ 1.17
LH	Labcorp	Health Care Services	$26.04B	$311.54	+1.49%	-6.02%	-3.48%	+24.71%	↑ 1.01	↑ 1.13
DVA	DaVita	Health Care Services	$11.67B	$181.55	+0.12%	-0.06%	+0.03%	+58.55%	↓ 0.89	↑ 1.10
CI	Cigna	Health Care Services	$73.50B	$280.76	-0.05%	-1.38%	+1.77%	+2.29%	↓ 1.00	↑ 1.02
CVS	CVS Health	Health Care Services	$121.99B	$94.66	-0.66%	-2.61%	-0.06%	+20.89%	↓ 0.95	↑ 1.10

Health Care Facilities (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HCA	HCA Healthcare	Health Care Facilities	$91.33B	$426.94	+1.36%	+4.34%	+2.98%	-8.92%	↑ 1.05	↓ 0.95
UHS	Universal Health Services	Health Care Facilities	$10.36B	$174.83	+1.22%	+3.32%	+1.50%	-20.21%	↑ 1.06	↓ 0.95

Health Care Technology (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VEEV	Veeva Systems	Health Care Technology	$42.23B	$262.40	+0.54%	-7.73%	+8.65%	+19.55%	↑ 1.16	↑ 1.32
SOLV	Solventum	Health Care Technology	$15.33B	$87.45	-0.23%	-5.40%	+2.53%	+10.67%	↑ 1.03	↑ 1.13

Information Technology (73)

▸ open all sub-industries

Technology Hardware, Storage & Peripherals (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HPE	Hewlett Packard Enterprise	Technology Hardware, Storage & Peripherals	$78.19B	$62.09	+12.44%	+14.05%	+5.61%	+159.30%	↑ 1.21	↑ 1.83
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$340.32B	$567.29	+11.98%	+9.86%	+17.09%	+347.95%	↑ 1.26	↑ 2.17
NTAP	NetApp	Technology Hardware, Storage & Peripherals	$36.29B	$199.28	+8.54%	+7.50%	-1.37%	+88.70%	↑ 1.10	↑ 1.51
HPQ	HP Inc.	Technology Hardware, Storage & Peripherals	$29.21B	$35.48	+8.40%	+12.20%	+22.35%	+66.59%	↑ 1.28	↑ 1.57
SMCI	Supermicro	Technology Hardware, Storage & Peripherals	$25.58B	$40.10	+7.28%	+5.89%	+6.62%	+29.52%	↑ 1.23	↑ 1.27
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$4.60T	$332.27	+1.75%	+1.24%	+9.93%	+22.94%	↑ 1.05	↑ 1.17
WDC	Western Digital	Technology Hardware, Storage & Peripherals	$173.88B	$447.18	-2.98%	+1.30%	-1.49%	+138.49%	↓ 0.90	↑ 1.18
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$258.31B	$1,633.35	-3.50%	+5.04%	+21.50%	+493.43%	↑ 1.08	↑ 1.58
STX	Seagate Technology	Technology Hardware, Storage & Peripherals	$201.45B	$830.17	-3.73%	+3.95%	-5.47%	+189.42%	↓ 0.98	↑ 1.37

IT Consulting & Other Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IT	Gartner	IT Consulting & Other Services	$10.72B	$179.59	+5.26%	-8.12%	+0.07%	-24.23%	↑ 1.07	↑ 1.02
IBM	IBM	IT Consulting & Other Services	$226.06B	$243.29	+3.96%	+3.66%	+3.10%	-14.84%	↑ 1.03	↓ 0.94
ACN	Accenture	IT Consulting & Other Services	$107.58B	$183.90	+3.37%	-4.77%	+2.09%	-27.80%	↑ 1.11	↓ 0.93
CTSH	Cognizant	IT Consulting & Other Services	$26.22B	$60.00	+2.88%	-7.18%	+3.70%	-24.84%	↑ 1.11	↓ 0.97

Application Software (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
INTU	Intuit	Application Software	$85.87B	$321.57	+2.81%	-6.60%	-3.93%	-48.43%	↑ 1.01	↓ 0.77
FICO	Fair Isaac	Application Software	$21.23B	$985.39	+2.57%	-11.93%	-5.63%	-40.03%	↓ 0.86	↓ 0.76
CRM	Salesforce	Application Software	$200.94B	$247.72	+1.94%	-6.32%	+28.14%	-1.83%	↑ 1.25	↑ 1.24
PTC	PTC Inc.	Application Software	$13.99B	$130.78	+1.60%	-12.86%	-11.63%	-23.12%	↓ 0.95	↓ 0.88
CDNS	Cadence Design Systems	Application Software	$78.38B	$289.37	+1.55%	-5.09%	-10.45%	-6.78%	↓ 0.87	↓ 0.89
TRMB	Trimble Inc.	Application Software	$13.38B	$57.66	+1.44%	-4.06%	+2.32%	-26.39%	↑ 1.02	↓ 0.89
ADBE	Adobe Inc.	Application Software	$101.31B	$252.23	+1.37%	-11.73%	-2.52%	-24.32%	↓ 1.00	↓ 0.95
PLTR	Palantir Technologies	Application Software	$407.39B	$167.23	+0.83%	-8.38%	-2.23%	-0.38%	↑ 1.09	↑ 1.10
ADSK	Autodesk	Application Software	$43.18B	$212.40	+0.37%	-10.58%	-14.87%	-25.92%	↓ 0.92	↓ 0.87
TYL	Tyler Technologies	Application Software	$14.03B	$336.67	+0.35%	-11.23%	+5.99%	-22.75%	↑ 1.02	↓ 0.95
WDAY	Workday, Inc.	Application Software	$44.84B	$185.70	+0.33%	-10.26%	+5.94%	-9.76%	↑ 1.09	↑ 1.16
SNPS	Synopsys	Application Software	$75.36B	$397.38	+0.05%	-4.55%	-3.62%	-17.28%	↓ 0.97	↓ 0.89
DDOG	Datadog	Application Software	$80.89B	$221.21	-0.23%	+3.00%	-8.18%	+65.37%	↓ 0.90	↑ 1.25
ORCL	Oracle Corporation	Application Software	$465.57B	$150.28	-1.74%	-2.44%	-1.96%	-22.47%	↑ 1.07	↓ 0.90

Semiconductors (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ON	ON Semiconductor	Semiconductors	$27.63B	$76.14	+8.51%	+3.38%	-8.62%	+34.29%	↓ 0.93	↓ 0.97
SWKS	Skyworks Solutions	Semiconductors	$11.52B	$88.35	+5.14%	+23.57%	+26.79%	+40.04%	↑ 1.34	↑ 1.39
ADI	Analog Devices	Semiconductors	$176.90B	$378.78	+4.85%	+6.25%	-1.17%	+39.61%	↑ 1.01	↑ 1.09
NXPI	NXP Semiconductors	Semiconductors	$56.31B	$236.62	+4.48%	+5.17%	+1.38%	+7.85%	↓ 0.96	↓ 0.97
MPWR	Monolithic Power Systems	Semiconductors	$59.16B	$1,234.46	+4.08%	+1.71%	-13.37%	+32.31%	↓ 0.94	↓ 0.98
MRVL	Marvell Technology	Semiconductors	$206.09B	$236.10	+4.03%	+13.06%	+8.76%	+164.51%	↑ 1.09	↑ 1.53
TXN	Texas Instruments	Semiconductors	$238.90B	$268.70	+3.82%	+5.86%	-2.85%	+53.91%	↓ 0.97	↑ 1.12
MCHP	Microchip Technology	Semiconductors	$39.65B	$74.20	+3.66%	+1.49%	-6.03%	+16.04%	↓ 0.95	↓ 0.96
QCOM	Qualcomm	Semiconductors	$188.41B	$181.97	+2.88%	+7.95%	+12.20%	+6.84%	↑ 1.08	↑ 1.09
INTC	Intel	Semiconductors	$558.24B	$102.94	+2.61%	+12.29%	+1.97%	+161.40%	↑ 1.05	↑ 1.36
AMD	Advanced Micro Devices	Semiconductors	$850.67B	$516.13	+2.49%	+13.15%	+6.87%	+130.96%	↑ 1.04	↑ 1.49
FSLR	First Solar	Semiconductors	$21.83B	$209.03	+0.90%	+0.78%	-7.82%	-23.81%	↓ 0.96	↓ 0.91
AVGO	Broadcom	Semiconductors	$1.73T	$361.99	+0.32%	+1.35%	-12.99%	+4.52%	↓ 0.94	↓ 0.98
NVDA	Nvidia	Semiconductors	$5.40T	$218.29	-0.03%	-4.34%	-2.48%	+15.86%	↑ 1.03	↑ 1.11
MU	Micron Technology	Semiconductors	$1.16T	$975.26	-0.22%	+1.78%	+7.02%	+209.37%	↑ 1.05	↑ 1.57

Internet Services & Infrastructure (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GDDY	GoDaddy	Internet Services & Infrastructure	$11.85B	$98.07	+1.76%	-5.37%	+6.81%	-17.25%	↑ 1.04	↑ 1.03
VRSN	Verisign	Internet Services & Infrastructure	$25.91B	$292.71	+1.34%	-0.22%	+3.76%	+22.83%	↑ 1.04	↑ 1.12
AKAM	Akamai Technologies	Internet Services & Infrastructure	$15.92B	$106.79	-0.32%	+0.27%	-13.02%	+25.49%	↓ 0.93	↓ 0.97

Semiconductor Materials & Equipment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TER	Teradyne	Semiconductor Materials & Equipment	$59.99B	$379.72	+2.57%	+12.19%	-5.68%	+83.16%	↑ 1.04	↑ 1.19
Q	Qnity Electronics	Semiconductor Materials & Equipment	$26.25B	$126.40	+2.50%	+6.69%	-10.98%	+49.01%	↓ 0.95	↑ 1.03
KLAC	KLA Corporation	Semiconductor Materials & Equipment	$238.98B	$180.64	+1.95%	+4.45%	-13.16%	+42.26%	↓ 0.91	↑ 1.05
AMAT	Applied Materials	Semiconductor Materials & Equipment	$372.08B	$456.49	+0.55%	+4.72%	-16.63%	+70.39%	↓ 0.88	↑ 1.11
LRCX	Lam Research	Semiconductor Materials & Equipment	$395.22B	$298.22	+0.07%	+1.90%	-8.55%	+61.45%	↓ 0.95	↑ 1.13

Communications Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ANET	Arista Networks	Communications Equipment	$243.33B	$199.59	+5.61%	+4.26%	-5.18%	+49.39%	↑ 1.08	↑ 1.30
CIEN	Ciena	Communications Equipment	$47.93B	$349.54	+4.48%	+10.11%	-19.10%	+42.05%	↓ 0.89	↓ 0.92
CSCO	Cisco	Communications Equipment	$431.44B	$112.13	+4.37%	+3.24%	-9.48%	+48.82%	↓ 0.99	↑ 1.18
FFIV	F5, Inc.	Communications Equipment	$22.91B	$411.71	+3.32%	+4.99%	-2.66%	+60.43%	↑ 1.02	↑ 1.25
MSI	Motorola Solutions	Communications Equipment	$76.11B	$466.16	+0.49%	-1.29%	-0.76%	+23.04%	↑ 1.04	↑ 1.10
LITE	Lumentum	Communications Equipment	$88.71B	$927.03	-0.93%	+9.40%	-0.58%	+140.09%	↑ 1.12	↑ 1.33

Electronic Components (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APH	Amphenol	Electronic Components	$200.58B	$83.92	+4.57%	+2.25%	-1.25%	+20.55%	↑ 1.05	↑ 1.15
COHR	Coherent Corp.	Electronic Components	$59.43B	$305.37	+4.16%	+15.49%	-14.14%	+57.14%	↑ 1.02	↑ 1.09
GLW	Corning Inc.	Electronic Components	$145.11B	$166.40	+2.01%	+13.97%	-0.43%	+84.49%	↑ 1.05	↑ 1.15

Technology Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CDW	CDW Corporation	Technology Distributors	$17.80B	$153.79	+7.85%	-0.08%	+13.06%	+17.32%	↑ 1.10	↑ 1.18

Systems Software (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NOW	ServiceNow	Systems Software	$135.55B	$132.53	+1.04%	-8.97%	+6.07%	-10.12%	↑ 1.11	↑ 1.12
GEN	Gen Digital	Systems Software	$17.81B	$30.26	+0.97%	-3.42%	+6.12%	+17.83%	↑ 1.08	↑ 1.24
MSFT	Microsoft	Systems Software	$3.65T	$495.63	+0.65%	-2.84%	+0.84%	+5.46%	↑ 1.09	↑ 1.15
CRWD	CrowdStrike	Systems Software	$212.77B	$206.74	-1.02%	-3.83%	-6.78%	+82.32%	↑ 1.02	↑ 1.43
FTNT	Fortinet	Systems Software	$115.35B	$156.07	-1.75%	-0.19%	-2.97%	+100.40%	↓ 0.98	↑ 1.40
PANW	Palo Alto Networks	Systems Software	$273.11B	$330.65	-2.32%	-0.39%	-14.56%	+84.34%	↓ 0.95	↑ 1.40

Electronic Manufacturing Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FLEX	Flex Ltd.	Electronic Manufacturing Services	$41.62B	$115.78	+7.19%	+7.31%	-7.03%	+81.82%	↓ 0.97	↑ 1.21
JBL	Jabil	Electronic Manufacturing Services	$32.63B	$318.08	+5.05%	+3.97%	-13.11%	+32.42%	↓ 0.99	↑ 1.08
TEL	TE Connectivity	Electronic Manufacturing Services	$59.26B	$211.96	+3.58%	+1.22%	-0.66%	-8.13%	↑ 1.03	↓ 0.99

Electronic Equipment & Instruments (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KEYS	Keysight Technologies	Electronic Equipment & Instruments	$56.35B	$338.64	+3.99%	+4.97%	-4.47%	+63.92%	↑ 1.04	↑ 1.16
ZBRA	Zebra Technologies	Electronic Equipment & Instruments	$16.31B	$350.37	+1.85%	-1.99%	-7.40%	+41.11%	↑ 1.09	↑ 1.35
TDY	Teledyne Technologies	Electronic Equipment & Instruments	$27.59B	$603.79	+1.22%	-0.67%	-12.05%	+16.39%	↓ 0.94	↓ 0.98
ROP	Roper Technologies	Electronic Equipment & Instruments	$38.61B	$388.52	-0.02%	-8.01%	-1.70%	-10.14%	↑ 1.00	↑ 1.04

Consumer Discretionary (47)

▸ open all sub-industries

Hotels, Resorts & Cruise Lines (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NCLH	Norwegian Cruise Line Holdings	Hotels, Resorts & Cruise Lines	$6.82B	$14.82	+1.72%	-4.94%	-21.67%	-34.94%	↓ 0.81	↓ 0.75
MAR	Marriott International	Hotels, Resorts & Cruise Lines	$86.45B	$334.69	+1.71%	-0.41%	-5.42%	+7.43%	↓ 0.93	↓ 0.97
ABNB	Airbnb	Hotels, Resorts & Cruise Lines	$100.01B	$170.19	+1.52%	-8.13%	-5.50%	+27.95%	↑ 1.03	↑ 1.21
EXPE	Expedia Group	Hotels, Resorts & Cruise Lines	$32.72B	$280.83	+1.43%	-7.36%	-13.62%	-0.18%	↓ 0.95	↑ 1.09
CCL	Carnival Corporation	Hotels, Resorts & Cruise Lines	$31.09B	$22.75	+1.25%	-3.11%	-17.78%	-25.24%	↓ 0.87	↓ 0.83
RCL	Royal Caribbean Group	Hotels, Resorts & Cruise Lines	$69.47B	$260.14	+0.44%	-2.04%	-15.54%	-7.19%	↓ 0.89	↓ 0.91
BKNG	Booking Holdings	Hotels, Resorts & Cruise Lines	$130.31B	$173.92	+0.01%	-10.65%	-17.86%	-17.73%	↓ 0.90	↓ 0.94
HLT	Hilton Worldwide	Hotels, Resorts & Cruise Lines	$69.09B	$306.19	-0.02%	-2.60%	-5.02%	+4.65%	↓ 0.95	↓ 0.98

Broadline Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EBAY	eBay Inc.	Broadline Retail	$46.06B	$107.75	+2.59%	+1.79%	+5.64%	+24.90%	↓ 0.99	↑ 1.09
AMZN	Amazon	Broadline Retail	$2.72T	$256.78	+1.94%	-0.82%	-3.93%	+13.37%	↑ 1.01	↑ 1.07

Automotive Parts & Equipment (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APTV	Aptiv	Automotive Parts & Equipment	$9.24B	$45.54	-0.33%	-2.13%	-6.06%	-41.94%	↓ 0.87	↓ 0.69

Automotive Retail (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ORLY	O'Reilly Automotive	Automotive Retail	$69.64B	$85.82	+0.36%	-1.79%	-6.77%	-5.00%	↓ 0.97	↓ 0.93
AZO	AutoZone	Automotive Retail	$47.52B	$2,876.75	-0.16%	-3.08%	-5.55%	-12.93%	↓ 0.95	↓ 0.86
CVNA	Carvana	Automotive Retail	$81.79B	$69.16	-1.59%	-5.82%	-4.58%	-13.60%	↓ 1.00	↓ 0.94

Computer & Electronics Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BBY	Best Buy	Computer & Electronics Retail	$18.46B	$90.80	+3.08%	+3.78%	+9.40%	+35.02%	↑ 1.07	↑ 1.29

Restaurants (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DRI	Darden Restaurants	Restaurants	$23.78B	$209.89	+1.14%	-3.74%	-7.81%	+14.74%	↑ 1.00	↑ 1.05
CMG	Chipotle Mexican Grill	Restaurants	$45.59B	$36.20	+0.19%	-3.65%	+10.91%	-3.44%	↑ 1.03	↑ 1.04
MCD	McDonald's	Restaurants	$179.37B	$252.53	-0.21%	-2.73%	-7.75%	-15.10%	↓ 0.95	↓ 0.87
SBUX	Starbucks	Restaurants	$114.03B	$98.74	-0.48%	-6.69%	-8.46%	+19.73%	↓ 0.94	↑ 1.02
DPZ	Domino's	Restaurants	$10.63B	$311.60	-1.80%	-10.21%	-11.91%	-25.91%	↓ 0.93	↓ 0.86
YUM	Yum! Brands	Restaurants	$39.61B	$140.87	-2.10%	-7.18%	-5.83%	-5.02%	↓ 0.93	↓ 0.92

Footwear (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DECK	Deckers Brands	Footwear	$10.93B	$81.27	+1.74%	-3.82%	-10.89%	-23.90%	↓ 0.85	↓ 0.79

Specialized Consumer Services (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DASH	DoorDash	Specialized Consumer Services	$85.47B	$201.95	+0.46%	-9.03%	-4.96%	-8.12%	↓ 0.99	↑ 1.07

Homebuilding (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LEN	Lennar	Homebuilding	$19.45B	$79.60	+2.18%	-5.74%	-6.57%	-22.42%	↓ 0.94	↓ 0.82
DHI	D. R. Horton	Homebuilding	$38.86B	$137.89	+1.71%	-4.51%	-5.44%	-4.53%	↓ 0.94	↓ 0.93
PHM	PulteGroup	Homebuilding	$22.29B	$118.26	+1.59%	-4.87%	-8.44%	-0.26%	↓ 0.93	↓ 0.95
NVR	NVR, Inc.	Homebuilding	$16.49B	$6,160.76	+1.19%	-3.34%	-2.12%	-15.36%	↓ 0.97	↓ 0.91

Automobile Manufacturers (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
F	Ford Motor Company	Automobile Manufacturers	$53.63B	$13.97	+0.65%	-3.05%	+1.01%	+8.35%	↓ 1.00	↑ 1.05
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.45T	$365.44	+0.52%	-2.90%	+11.58%	-16.58%	↑ 1.03	↓ 0.92
GM	General Motors	Automobile Manufacturers	$73.50B	$85.62	-0.58%	-1.63%	-1.11%	+6.43%	↑ 1.02	↑ 1.07

Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GPC	Genuine Parts Company	Distributors	$18.64B	$133.68	-0.36%	-2.11%	+0.53%	+10.84%	↑ 1.03	↑ 1.13

Consumer Electronics (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GRMN	Garmin	Consumer Electronics	$52.49B	$282.67	+4.25%	+2.38%	-8.46%	+41.33%	↑ 1.03	↑ 1.19

Leisure Products (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HAS	Hasbro	Leisure Products	$12.55B	$91.54	+1.53%	-1.57%	-2.81%	+12.84%	↑ 1.02	↑ 1.03

Home Improvement Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HD	Home Depot (The)	Home Improvement Retail	$309.73B	$308.74	+1.00%	-2.93%	-9.44%	-8.78%	↓ 0.93	↓ 0.91
LOW	Lowe's	Home Improvement Retail	$111.43B	$196.82	+0.12%	-2.52%	-8.87%	-19.04%	↓ 0.93	↓ 0.84

Apparel, Accessories & Luxury Goods (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TPR	Tapestry, Inc.	Apparel, Accessories & Luxury Goods	$22.67B	$118.49	+2.26%	-2.99%	-22.64%	-7.34%	↓ 0.86	↓ 0.86
LULU	Lululemon Athletica	Apparel, Accessories & Luxury Goods	$11.04B	$98.97	+2.16%	-18.72%	-18.12%	-53.05%	↓ 0.84	↓ 0.65
RL	Ralph Lauren Corporation	Apparel, Accessories & Luxury Goods	$20.00B	$339.09	+0.72%	-1.48%	-14.45%	-5.98%	↓ 0.91	↓ 0.93
NKE	Nike, Inc.	Apparel, Accessories & Luxury Goods	$55.41B	$36.80	+0.49%	-5.08%	-8.19%	-40.31%	↓ 0.90	↓ 0.74

Casinos & Gaming (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LVS	Las Vegas Sands	Casinos & Gaming	$28.06B	$42.83	+0.54%	-3.77%	-6.24%	-33.17%	↓ 0.94	↓ 0.80
WYNN	Wynn Resorts	Casinos & Gaming	$9.15B	$87.70	-0.81%	-4.22%	-14.62%	-27.93%	↓ 0.90	↓ 0.83
MGM	MGM Resorts	Casinos & Gaming	$10.23B	$39.89	-2.06%	-3.01%	-9.30%	+9.32%	↓ 0.90	↑ 1.00

Apparel Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ROST	Ross Stores	Apparel Retail	$71.96B	$230.74	+2.33%	-0.21%	-6.87%	+27.03%	↓ 0.98	↑ 1.08
TJX	TJX Companies	Apparel Retail	$138.73B	$126.02	-0.32%	-4.67%	-17.16%	-17.56%	↓ 0.85	↓ 0.82

Other Specialty Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ULTA	Ulta Beauty	Other Specialty Retail	$23.17B	$546.78	+2.08%	-1.85%	+2.80%	-11.82%	↑ 1.07	↓ 0.98
TSCO	Tractor Supply	Other Specialty Retail	$17.72B	$33.01	-1.52%	-4.60%	-8.76%	-33.78%	↑ 1.01	↓ 0.81

Homefurnishing Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WSM	Williams-Sonoma, Inc.	Homefurnishing Retail	$26.80B	$226.23	+1.11%	+1.56%	-7.72%	+21.70%	↓ 0.98	↑ 1.11

Financials (76)

▸ open all sub-industries

Property & Casualty Insurance (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TRV	Travelers Companies (The)	Property & Casualty Insurance	$76.52B	$375.20	+2.08%	+0.57%	+1.71%	+33.05%	↑ 1.03	↑ 1.20
ALL	Allstate	Property & Casualty Insurance	$64.12B	$253.71	+0.76%	-3.57%	-0.42%	+26.29%	↓ 0.99	↑ 1.15
PGR	Progressive Corporation	Property & Casualty Insurance	$125.29B	$217.62	+0.66%	-2.79%	+4.94%	+2.69%	↑ 1.00	↑ 1.04
CB	Chubb Limited	Property & Casualty Insurance	$130.25B	$338.25	+0.18%	-2.58%	-1.18%	+10.09%	↓ 0.98	↑ 1.04
CINF	Cincinnati Financial	Property & Casualty Insurance	$25.97B	$169.80	+0.12%	-2.82%	-1.55%	+6.35%	↓ 0.96	↑ 1.02
ACGL	Arch Capital Group	Property & Casualty Insurance	$32.66B	$96.09	-0.11%	-3.75%	-1.23%	+2.38%	↓ 0.96	↓ 1.00
WRB	W. R. Berkley Corporation	Property & Casualty Insurance	$27.17B	$69.90	-0.21%	+0.58%	+0.24%	+1.82%	↓ 0.98	↑ 1.02
HIG	Hartford (The)	Property & Casualty Insurance	$36.99B	$136.36	-0.32%	-2.60%	-0.35%	+0.79%	↓ 0.98	↑ 1.01

Life & Health Insurance (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PFG	Principal Financial Group	Life & Health Insurance	$24.41B	$116.17	+1.05%	-1.97%	+2.89%	+33.13%	↑ 1.04	↑ 1.19
AFL	Aflac	Life & Health Insurance	$57.52B	$115.28	+0.71%	-2.60%	-4.03%	+6.20%	↓ 0.95	↑ 1.01
PRU	Prudential Financial	Life & Health Insurance	$40.59B	$119.24	+0.64%	-3.21%	-1.73%	+8.82%	↑ 1.00	↑ 1.13
MET	MetLife	Life & Health Insurance	$60.81B	$97.14	+0.37%	-2.11%	+0.50%	+23.50%	↑ 1.02	↑ 1.19
GL	Globe Life	Life & Health Insurance	$13.05B	$171.17	+0.22%	-3.03%	-3.79%	+24.42%	↓ 0.96	↑ 1.11

Multi-line Insurance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AIZ	Assurant	Multi-line Insurance	$13.83B	$282.46	+0.53%	-1.82%	+0.79%	+20.08%	↑ 1.01	↑ 1.15
AIG	American International Group	Multi-line Insurance	$39.23B	$75.33	+0.40%	-1.99%	-1.06%	-9.48%	↓ 0.97	↓ 0.98
L	Loews Corporation	Multi-line Insurance	$22.22B	$108.79	-0.27%	-1.14%	-3.78%	+4.12%	↓ 0.96	↑ 1.00

Insurance Brokers (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ERIE	Erie Indemnity	Insurance Brokers	$12.75B	$245.03	+1.93%	-5.16%	-5.09%	-10.32%	↓ 0.99	↓ 0.98
WTW	Willis Towers Watson	Insurance Brokers	$29.14B	$315.61	+0.06%	-7.73%	-7.25%	-2.59%	↓ 0.99	↑ 1.06
BRO	Brown & Brown	Insurance Brokers	$22.26B	$66.19	-0.21%	-8.78%	-6.85%	-14.08%	↓ 0.94	↓ 0.96
MRSH	Marsh McLennan	Insurance Brokers	$84.39B	$176.91	-0.21%	-6.13%	-6.33%	-1.50%	↓ 0.95	↑ 1.00
AJG	Arthur J. Gallagher & Co.	Insurance Brokers	$62.62B	$240.32	-1.23%	-9.64%	-5.68%	-5.27%	↓ 0.95	↑ 1.03
AON	Aon plc	Insurance Brokers	$64.63B	$302.69	-1.65%	-7.43%	-14.10%	-11.64%	↓ 0.86	↓ 0.90

Asset Management & Custody Banks (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BX	Blackstone Inc.	Asset Management & Custody Banks	$160.54B	$128.51	+2.47%	-6.66%	-12.23%	-16.53%	↓ 0.97	↑ 1.00
BLK	BlackRock	Asset Management & Custody Banks	$174.18B	$1,079.65	+1.62%	-3.64%	-6.52%	+1.14%	↓ 0.99	↑ 1.03
STT	State Street Corporation	Asset Management & Custody Banks	$52.71B	$193.40	+1.10%	-0.28%	+1.73%	+51.59%	↑ 1.04	↑ 1.29
IVZ	Invesco	Asset Management & Custody Banks	$14.17B	$32.28	+1.10%	-1.31%	+3.03%	+22.55%	↑ 1.05	↑ 1.19
NTRS	Northern Trust	Asset Management & Custody Banks	$33.79B	$189.19	+1.07%	+1.40%	-0.65%	+37.88%	↑ 1.03	↑ 1.20
APO	Apollo Global Management	Asset Management & Custody Banks	$77.35B	$128.98	+0.84%	-4.10%	-6.55%	-10.92%	↑ 1.01	↑ 1.02
ARES	Ares Management	Asset Management & Custody Banks	$44.38B	$131.64	+0.77%	-6.98%	-7.52%	-18.97%	↓ 0.99	↑ 1.00
AMP	Ameriprise Financial	Asset Management & Custody Banks	$48.75B	$557.61	+0.74%	-1.32%	-1.32%	+14.03%	↑ 1.03	↑ 1.14
KKR	KKR & Co.	Asset Management & Custody Banks	$93.43B	$101.08	+0.21%	-7.91%	-8.85%	-21.14%	↓ 0.98	↓ 0.96
BNY	BNY Mellon	Asset Management & Custody Banks	$110.26B	$162.66	+0.04%	-1.02%	-0.17%	+40.82%	↑ 1.03	↑ 1.22
BEN	Franklin Resources	Asset Management & Custody Banks	$17.34B	$33.65	-0.03%	+0.30%	+0.18%	+44.89%	↓ 1.00	↑ 1.18
TROW	T. Rowe Price	Asset Management & Custody Banks	$22.98B	$106.29	-1.17%	-4.14%	-4.60%	+4.34%	↓ 0.93	↑ 1.04

Consumer Finance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AXP	American Express	Consumer Finance	$217.31B	$324.69	+1.24%	-1.56%	-5.64%	-12.37%	↓ 0.96	↓ 0.97
SYF	Synchrony Financial	Consumer Finance	$25.17B	$75.99	+0.73%	-4.83%	-4.31%	-9.11%	↓ 0.99	↑ 1.02
COF	Capital One	Consumer Finance	$129.36B	$208.30	+0.57%	-5.53%	-6.03%	-15.00%	↓ 0.98	↑ 1.01

Diversified Banks (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WFC	Wells Fargo	Diversified Banks	$271.16B	$90.29	+0.94%	+1.23%	+1.53%	-3.60%	↑ 1.04	↑ 1.07
JPM	JPMorgan Chase	Diversified Banks	$942.89B	$356.23	+0.76%	-1.61%	-2.45%	+11.00%	↑ 1.01	↑ 1.12
USB	U.S. Bancorp	Diversified Banks	$96.77B	$62.84	+0.69%	-1.09%	-3.35%	+18.73%	↓ 0.99	↑ 1.11
PNC	PNC Financial Services	Diversified Banks	$96.02B	$244.24	+0.52%	-0.38%	-4.39%	+18.22%	↓ 0.98	↑ 1.09
C	Citigroup	Diversified Banks	$231.15B	$138.82	+0.23%	+0.49%	+0.90%	+18.72%	↑ 1.03	↑ 1.13
BAC	Bank of America	Diversified Banks	$438.24B	$62.69	+0.21%	-0.05%	-2.78%	+13.84%	↑ 1.02	↑ 1.15
TFC	Truist Financial	Diversified Banks	$61.26B	$50.40	+0.14%	-2.34%	-3.36%	+4.46%	↓ 0.98	↑ 1.03

Multi-Sector Holdings (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.08T	$510.37	+0.66%	+0.44%	+0.07%	+2.72%	↑ 1.01	↑ 1.04

Financial Exchanges & Data (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COIN	Coinbase	Financial Exchanges & Data	$46.10B	$175.26	+1.73%	-9.05%	+17.59%	-25.90%	↑ 1.06	↓ 0.92
MCO	Moody's Corporation	Financial Exchanges & Data	$82.19B	$474.95	+1.62%	-5.82%	-0.39%	-4.18%	↓ 0.97	↑ 1.01
MSCI	MSCI	Financial Exchanges & Data	$40.32B	$554.61	+1.28%	-3.49%	-1.14%	-0.79%	↓ 0.96	↓ 0.97
ICE	Intercontinental Exchange	Financial Exchanges & Data	$87.86B	$157.40	+1.02%	-4.37%	+4.01%	-0.93%	↑ 1.05	↑ 1.02
CME	CME Group	Financial Exchanges & Data	$98.78B	$275.54	+0.54%	-1.85%	+5.59%	+5.65%	↑ 1.05	↑ 1.01
SPGI	S&P Global	Financial Exchanges & Data	$123.32B	$410.71	+0.07%	-8.85%	+0.37%	-14.73%	↓ 0.96	↓ 0.96
NDAQ	Nasdaq, Inc.	Financial Exchanges & Data	$52.67B	$91.19	-0.56%	-7.31%	-4.35%	-4.70%	↓ 0.97	↑ 1.01
FDS	FactSet	Financial Exchanges & Data	$9.93B	$259.71	-1.22%	-17.01%	-6.22%	-7.58%	↓ 0.94	↑ 1.05
CBOE	Cboe Global Markets	Financial Exchanges & Data	$30.48B	$281.04	-2.24%	-5.85%	-3.15%	+14.11%	↓ 0.98	↓ 0.99

Investment Banking & Brokerage (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IBKR	Interactive Brokers	Investment Banking & Brokerage	$40.90B	$91.37	+2.18%	-1.70%	-0.23%	+36.31%	↓ 0.99	↑ 1.15
GS	Goldman Sachs	Investment Banking & Brokerage	$311.48B	$1,029.18	+0.92%	-0.84%	-0.29%	+14.21%	↓ 0.99	↑ 1.09
MS	Morgan Stanley	Investment Banking & Brokerage	$338.22B	$214.38	+0.81%	-1.28%	-1.50%	+19.80%	↓ 1.00	↑ 1.13
RJF	Raymond James Financial	Investment Banking & Brokerage	$33.75B	$173.46	-0.04%	-4.22%	-4.26%	+6.80%	↓ 1.00	↑ 1.08
SCHW	Charles Schwab Corporation	Investment Banking & Brokerage	$184.24B	$107.25	-0.07%	-2.84%	-1.63%	+6.64%	↑ 1.01	↑ 1.10
HOOD	Robinhood Markets	Investment Banking & Brokerage	$103.65B	$112.57	-0.67%	-9.74%	+18.61%	-2.29%	↑ 1.09	↑ 1.18

Transaction & Payment Processing Services (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FISV	Fiserv	Transaction & Payment Processing Services	$25.87B	$51.58	+5.42%	-2.18%	+0.04%	-21.36%	↓ 0.99	↓ 0.89
V	Visa Inc.	Transaction & Payment Processing Services	$674.38B	$370.45	+0.88%	-2.19%	+3.07%	+7.56%	↑ 1.02	↑ 1.11
PYPL	PayPal	Transaction & Payment Processing Services	$44.63B	$53.72	+0.77%	-5.22%	-9.03%	-6.79%	↓ 0.97	↑ 1.06
MA	Mastercard	Transaction & Payment Processing Services	$497.14B	$569.19	+0.68%	-2.82%	+1.69%	+1.57%	↑ 1.01	↑ 1.07
XYZ	Block, Inc.	Transaction & Payment Processing Services	$48.00B	$79.21	+0.18%	-4.99%	+1.19%	+21.58%	↓ 0.98	↑ 1.15
FIS	Fidelity National Information Services	Transaction & Payment Processing Services	$19.63B	$38.14	+0.16%	-8.75%	-7.97%	-40.02%	↓ 0.92	↓ 0.80
GPN	Global Payments	Transaction & Payment Processing Services	$23.03B	$88.29	-0.01%	-3.52%	+0.01%	+18.06%	↑ 1.03	↑ 1.17
CPAY	Corpay	Transaction & Payment Processing Services	$26.66B	$408.22	-0.06%	-2.73%	-0.36%	+35.81%	↑ 1.05	↑ 1.20
JKHY	Jack Henry & Associates	Transaction & Payment Processing Services	$11.11B	$161.12	-0.19%	-3.96%	+6.17%	-8.59%	↑ 1.03	↑ 1.02

Regional Banks (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CFG	Citizens Financial Group	Regional Banks	$29.22B	$70.48	+1.22%	-0.49%	-4.64%	+21.15%	↓ 0.99	↑ 1.11
HBAN	Huntington Bancshares	Regional Banks	$33.60B	$16.86	+0.78%	-1.17%	-5.60%	-1.69%	↓ 0.97	↑ 1.00
RF	Regions Financial Corporation	Regional Banks	$25.46B	$30.13	+0.60%	-1.02%	-3.68%	+12.56%	↓ 0.98	↑ 1.07
FITB	Fifth Third Bancorp	Regional Banks	$49.14B	$54.72	+0.53%	-0.45%	-5.67%	+16.55%	↓ 0.97	↑ 1.08
KEY	KeyCorp	Regional Banks	$23.19B	$21.84	+0.51%	-1.27%	-3.67%	+7.19%	↓ 0.97	↑ 1.03
MTB	M&T Bank	Regional Banks	$34.37B	$239.83	+0.34%	-0.10%	-4.80%	+19.96%	↓ 0.98	↑ 1.09

Reinsurance (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EG	Everest Group	Reinsurance	$14.11B	$371.71	+0.18%	-3.24%	+2.77%	+13.11%	↓ 1.00	↑ 1.09

Consumer Staples (34)

▸ open all sub-industries

Agricultural Products & Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ADM	Archer Daniels Midland	Agricultural Products & Services	$41.71B	$86.72	-0.22%	+2.77%	+9.46%	+49.89%	↑ 1.07	↑ 1.21
BG	Bunge Global	Agricultural Products & Services	$23.73B	$122.41	-1.75%	+1.91%	+10.23%	+34.54%	↑ 1.07	↑ 1.08

Tobacco (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PM	Philip Morris International	Tobacco	$289.45B	$191.06	+0.68%	+2.63%	+2.62%	+21.25%	↑ 1.01	↑ 1.10
MO	Altria	Tobacco	$113.36B	$68.98	+0.28%	-0.73%	+7.15%	+24.21%	↓ 0.99	↑ 1.05

Distillers & Vintners (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
STZ	Constellation Brands	Distillers & Vintners	$20.75B	$122.45	-1.10%	-5.14%	-8.59%	-11.42%	↓ 0.93	↓ 0.85
BF.B	Brown–Forman	Distillers & Vintners	$12.00B	$26.22	-1.39%	-4.69%	-5.29%	+2.98%	↓ 0.97	↓ 0.98

Food Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KR	Kroger	Food Retail	$34.60B	$58.49	+2.70%	-0.03%	+5.05%	-5.50%	↑ 1.02	↓ 0.93
CASY	Casey's	Food Retail	$23.25B	$615.47	-1.94%	-18.85%	-26.65%	+10.91%	↓ 0.75	↓ 0.85

Household Products (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CHD	Church & Dwight	Household Products	$22.58B	$94.15	+0.22%	-4.50%	-6.72%	+15.00%	↓ 0.95	↓ 0.99
KMB	Kimberly-Clark	Household Products	$32.83B	$98.15	-0.34%	-7.99%	-8.82%	+0.53%	↓ 0.91	↓ 0.98
CLX	Clorox	Household Products	$10.84B	$87.76	-1.14%	-6.93%	-17.02%	-9.87%	↓ 0.89	↓ 0.87
CL	Colgate-Palmolive	Household Products	$70.18B	$86.80	-1.25%	-3.65%	-5.98%	+13.76%	↓ 0.95	↓ 1.00

Consumer Staples Merchandise Retail (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WMT	Walmart	Consumer Staples Merchandise Retail	$839.63B	$107.15	+1.34%	-1.17%	-7.42%	-4.37%	↓ 0.97	↓ 0.91
DG	Dollar General	Consumer Staples Merchandise Retail	$27.48B	$124.58	+1.29%	-5.09%	+4.16%	-7.66%	↑ 1.01	↓ 0.99
COST	Costco	Consumer Staples Merchandise Retail	$400.28B	$904.77	+0.26%	-2.23%	-4.72%	+6.35%	↓ 0.96	↓ 0.94
TGT	Target Corporation	Consumer Staples Merchandise Retail	$71.56B	$155.83	+0.06%	-4.99%	+1.19%	+59.31%	↑ 1.05	↑ 1.27
DLTR	Dollar Tree	Consumer Staples Merchandise Retail	$22.21B	$118.17	-0.41%	-9.82%	-8.12%	-7.46%	↓ 0.93	↑ 1.01

Soft Drinks & Non-alcoholic Beverages (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MNST	Monster Beverage	Soft Drinks & Non-alcoholic Beverages	$83.93B	$43.40	+0.72%	-1.54%	-5.61%	+13.97%	↓ 0.92	↑ 1.04
KO	Coca-Cola Company (The)	Soft Drinks & Non-alcoholic Beverages	$376.69B	$88.29	+0.52%	-0.59%	+1.82%	+29.44%	↑ 1.02	↑ 1.13
KDP	Keurig Dr Pepper	Soft Drinks & Non-alcoholic Beverages	$43.66B	$31.39	-0.22%	-4.53%	+6.19%	+15.01%	↑ 1.01	↑ 1.08
PEP	PepsiCo	Soft Drinks & Non-alcoholic Beverages	$186.57B	$136.32	-0.24%	-1.60%	-0.67%	-1.24%	↓ 0.99	↓ 0.94

Personal Care Products (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PG	Procter & Gamble	Personal Care Products	$331.31B	$145.27	+1.61%	-1.12%	+0.83%	+4.73%	↓ 0.99	↓ 1.00
EL	Estée Lauder Companies (The)	Personal Care Products	$35.73B	$97.12	+0.67%	-3.71%	+11.14%	-8.08%	↑ 1.08	↑ 1.06
KVUE	Kenvue	Personal Care Products	$34.09B	$17.78	-0.06%	-6.17%	-6.32%	+6.26%	↓ 0.94	↑ 1.01

Packaged Foods & Meats (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TSN	Tyson Foods	Packaged Foods & Meats	$18.16B	$52.98	+0.99%	+2.36%	-4.18%	-6.34%	↓ 0.93	↓ 0.89
KHC	Kraft Heinz	Packaged Foods & Meats	$29.18B	$24.60	+0.86%	-1.68%	+1.89%	+6.08%	↓ 0.98	↑ 1.06
MKC	McCormick & Company	Packaged Foods & Meats	$13.84B	$51.32	+0.43%	-2.40%	-3.11%	-22.34%	↓ 0.97	↓ 0.91
SJM	J.M. Smucker Company (The)	Packaged Foods & Meats	$13.17B	$121.14	+0.06%	-5.73%	+2.93%	+29.22%	↑ 1.01	↑ 1.15
MDLZ	Mondelez International	Packaged Foods & Meats	$79.67B	$62.44	-0.05%	+1.61%	+0.42%	+18.38%	↑ 1.01	↑ 1.07
GIS	General Mills	Packaged Foods & Meats	$19.83B	$35.85	-0.31%	-8.69%	-6.10%	-17.74%	↓ 0.95	↓ 0.93
HSY	Hershey Company (The)	Packaged Foods & Meats	$34.60B	$173.32	-0.59%	-0.99%	-5.18%	-2.87%	↓ 0.98	↓ 0.91
HRL	Hormel Foods	Packaged Foods & Meats	$11.54B	$20.57	-1.30%	-5.12%	-15.66%	-8.58%	↓ 0.86	↓ 0.89

Brewers (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TAP	Molson Coors Beverage Company	Brewers	$7.17B	$38.93	+1.27%	-4.04%	-5.26%	-15.05%	↓ 0.96	↓ 0.91

Food Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYY	Sysco	Food Distributors	$39.08B	$83.21	+1.09%	+2.63%	-1.75%	+16.21%	↑ 1.00	↑ 1.06

Utilities (31)

▸ open all sub-industries

Multi-Utilities (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XEL	Xcel Energy	Multi-Utilities	$47.59B	$75.50	+0.12%	-1.10%	-3.94%	+2.61%	↓ 0.96	↓ 0.97
NI	NiSource	Multi-Utilities	$19.98B	$41.41	-0.02%	-0.60%	-1.38%	+0.18%	↓ 0.95	↓ 0.93
CNP	CenterPoint Energy	Multi-Utilities	$26.20B	$39.11	-0.03%	-2.18%	-2.93%	+2.70%	↓ 0.95	↓ 0.95
AEE	Ameren	Multi-Utilities	$29.41B	$104.90	-0.05%	-0.72%	-2.92%	+6.20%	↓ 0.96	↓ 0.99
NEE	NextEra Energy	Multi-Utilities	$172.41B	$82.31	-0.16%	-2.08%	-3.32%	+3.92%	↓ 0.96	↓ 0.95
ED	Consolidated Edison	Multi-Utilities	$39.75B	$106.46	-0.25%	-2.11%	-0.41%	+9.09%	↓ 0.98	↑ 1.01
PNW	Pinnacle West Capital	Multi-Utilities	$11.78B	$96.10	-0.51%	-1.94%	-4.28%	+12.09%	↓ 0.95	↓ 0.99
CMS	CMS Energy	Multi-Utilities	$21.38B	$67.15	-0.78%	-2.10%	-4.10%	-2.40%	↓ 0.94	↓ 0.93
SRE	Sempra	Multi-Utilities	$55.59B	$83.34	-0.79%	-1.45%	-3.00%	-5.78%	↓ 0.95	↓ 0.92
D	Dominion Energy	Multi-Utilities	$57.26B	$64.36	-1.06%	-2.66%	-4.45%	+12.02%	↓ 0.95	↑ 1.02
DTE	DTE Energy	Multi-Utilities	$28.31B	$132.58	-1.31%	-3.28%	-4.40%	+3.32%	↓ 0.93	↓ 0.95
PCG	PG&E Corporation	Multi-Utilities	$31.25B	$13.80	-1.64%	-1.15%	-20.60%	-14.69%	↓ 0.82	↓ 0.83

Electric Utilities (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VST	Vistra Corp.	Electric Utilities	$50.71B	$148.38	+0.90%	+2.88%	+1.16%	-9.95%	↓ 1.00	↓ 0.95
EVRG	Evergy	Electric Utilities	$18.73B	$81.62	+0.32%	-0.38%	-1.22%	+14.52%	↓ 0.98	↑ 1.03
DUK	Duke Energy	Electric Utilities	$93.90B	$119.42	+0.04%	-1.63%	-2.45%	+4.35%	↓ 0.97	↓ 0.98
LNT	Alliant Energy	Electric Utilities	$17.60B	$67.26	+0.01%	-1.09%	-4.24%	+4.95%	↓ 0.95	↓ 0.97
WEC	WEC Energy Group	Electric Utilities	$34.59B	$105.33	-0.02%	-1.28%	-2.62%	+1.49%	↓ 0.96	↓ 0.96
AEP	American Electric Power	Electric Utilities	$67.87B	$123.33	-0.11%	-1.11%	-1.06%	+8.94%	↓ 0.97	↓ 0.98
PEG	Public Service Enterprise Group	Electric Utilities	$36.19B	$72.39	-0.12%	-1.03%	-3.72%	-8.29%	↓ 0.95	↓ 0.92
FE	FirstEnergy	Electric Utilities	$26.74B	$46.13	-0.26%	-1.93%	-1.87%	+4.99%	↓ 0.97	↓ 0.99
ETR	Entergy	Electric Utilities	$51.20B	$105.33	-0.38%	-2.27%	-1.75%	+14.25%	↓ 0.96	↑ 1.01
PPL	PPL Corporation	Electric Utilities	$26.00B	$34.08	-0.38%	-2.13%	-3.09%	-0.60%	↓ 0.97	↓ 0.96
CEG	Constellation Energy	Electric Utilities	$104.13B	$284.75	-0.43%	-0.11%	+2.34%	-21.91%	↑ 1.06	↓ 0.97
EXC	Exelon	Electric Utilities	$45.11B	$43.16	-0.53%	-2.15%	-3.65%	+1.00%	↓ 0.96	↓ 0.96
SO	Southern Company	Electric Utilities	$101.62B	$87.17	-0.66%	-1.80%	-5.00%	+2.45%	↓ 0.94	↓ 0.96
ES	Eversource Energy	Electric Utilities	$26.53B	$68.52	-0.68%	-4.13%	-4.23%	+2.95%	↓ 0.94	↓ 0.99
EIX	Edison International	Electric Utilities	$22.10B	$56.00	-1.32%	-0.53%	-19.31%	-4.49%	↓ 0.79	↓ 0.83

Independent Power Producers & Energy Traders (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NRG	NRG Energy	Independent Power Producers & Energy Traders	$24.25B	$113.46	+1.62%	+1.45%	-5.97%	-31.05%	↓ 0.91	↓ 0.78
AES	AES Corporation	Independent Power Producers & Energy Traders	$10.57B	$14.79	-0.07%	+0.07%	+0.54%	+3.45%	↑ 1.01	↑ 1.03

Gas Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ATO	Atmos Energy	Gas Utilities	$28.15B	$163.19	-0.98%	-3.51%	-3.19%	-1.97%	↓ 0.95	↓ 0.94

Water Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AWK	American Water Works	Water Utilities	$27.89B	$137.69	-1.54%	-2.27%	+2.05%	+7.85%	↑ 1.02	↑ 1.06

Materials (25)

▸ open all sub-industries

Specialty Chemicals (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SHW	Sherwin-Williams	Specialty Chemicals	$77.38B	$323.31	+1.85%	-2.69%	-10.03%	-0.68%	↓ 0.95	↓ 0.97
ECL	Ecolab	Specialty Chemicals	$76.31B	$276.18	+1.69%	-1.00%	-0.81%	+5.72%	↓ 0.99	↑ 1.01
PPG	PPG Industries	Specialty Chemicals	$23.82B	$105.50	+0.43%	-4.74%	-7.94%	+2.98%	↓ 0.92	↓ 0.96
IFF	International Flavors & Fragrances	Specialty Chemicals	$21.51B	$83.61	-0.52%	-3.30%	-0.29%	+24.28%	↑ 1.02	↑ 1.12
LYB	LyondellBasell	Specialty Chemicals	$20.84B	$63.69	-0.95%	-1.65%	+2.46%	+48.25%	↑ 1.04	↑ 1.07
ALB	Albemarle Corporation	Specialty Chemicals	$14.86B	$117.52	-3.43%	-10.78%	-8.12%	-17.66%	↓ 0.93	↓ 0.75

Paper & Plastic Packaging Products & Materials (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SW	Smurfit Westrock	Paper & Plastic Packaging Products & Materials	$22.11B	$43.22	+2.39%	-4.51%	-11.44%	+12.38%	↓ 0.94	↑ 1.03
PKG	Packaging Corporation of America	Paper & Plastic Packaging Products & Materials	$20.13B	$234.40	+0.86%	-0.07%	-8.55%	+12.42%	↓ 0.97	↑ 1.05
AVY	Avery Dennison	Paper & Plastic Packaging Products & Materials	$12.87B	$169.38	+0.36%	-2.11%	-5.89%	-5.55%	↓ 1.00	↓ 0.99
IP	International Paper	Paper & Plastic Packaging Products & Materials	$18.34B	$34.36	+0.20%	-5.71%	-15.53%	-11.50%	↓ 0.88	↓ 0.92
AMCR	Amcor	Paper & Plastic Packaging Products & Materials	$19.92B	$42.32	-1.58%	-6.45%	-7.80%	+5.15%	↓ 0.95	↑ 1.02

Industrial Gases (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LIN	Linde plc	Industrial Gases	$215.12B	$466.22	+1.00%	-3.31%	-2.44%	+9.72%	↓ 0.94	↓ 0.97
APD	Air Products	Industrial Gases	$65.75B	$291.43	-0.76%	-4.20%	-4.16%	+17.81%	↓ 0.97	↑ 1.04

Metal, Glass & Plastic Containers (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BALL	Ball Corporation	Metal, Glass & Plastic Containers	$15.96B	$59.90	+0.27%	-4.81%	-3.30%	+13.39%	↓ 0.96	↑ 1.02

Fertilizers & Agricultural Chemicals (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CTVA	Corteva	Fertilizers & Agricultural Chemicals	$56.54B	$83.90	-0.70%	-5.33%	+11.32%	+24.65%	↑ 1.01	↑ 1.08
MOS	Mosaic Company (The)	Fertilizers & Agricultural Chemicals	$8.33B	$25.19	-0.83%	-0.34%	+12.40%	+3.43%	↑ 1.10	↑ 1.05
CF	CF Industries	Fertilizers & Agricultural Chemicals	$20.90B	$133.07	-1.51%	-3.44%	+11.45%	+68.50%	↑ 1.08	↑ 1.23

Construction Materials (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MLM	Martin Marietta Materials	Construction Materials	$35.72B	$509.96	+1.49%	+0.20%	-6.09%	-19.28%	↓ 0.94	↓ 0.85
CRH	CRH plc	Construction Materials	$59.44B	$88.55	+1.02%	-3.79%	-9.27%	-29.18%	↓ 0.90	↓ 0.80
VMC	Vulcan Materials Company	Construction Materials	$32.38B	$252.74	+0.85%	-2.88%	-9.69%	-13.14%	↓ 0.91	↓ 0.88

Commodity Chemicals (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOW	Dow Inc.	Commodity Chemicals	$21.24B	$29.03	-2.06%	-4.38%	-3.94%	+23.68%	↓ 0.97	↓ 0.94

Copper (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FCX	Freeport-McMoRan	Copper	$109.47B	$71.07	-0.20%	-2.05%	+2.67%	+37.83%	↑ 1.06	↑ 1.16

Gold (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	Newmont	Gold	$134.72B	$126.81	+0.53%	-2.78%	+7.84%	+26.09%	↑ 1.16	↑ 1.16

Steel (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NUE	Nucor	Steel	$58.51B	$259.43	+1.55%	-1.16%	-4.55%	+54.05%	↑ 1.03	↑ 1.25
STLD	Steel Dynamics	Steel	$34.50B	$239.79	+1.14%	-2.54%	-8.89%	+36.93%	↓ 0.99	↑ 1.13

Industrials (83)

▸ open all sub-industries

Building Products (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BLDR	Builders FirstSource	Building Products	$6.61B	$60.37	+2.37%	-5.94%	-16.63%	-42.30%	↓ 0.85	↓ 0.68
JCI	Johnson Controls	Building Products	$87.78B	$146.01	+2.24%	+2.66%	-4.44%	+20.08%	↑ 1.01	↑ 1.08
CARR	Carrier Global	Building Products	$47.77B	$57.46	+1.45%	-2.74%	-8.91%	+8.60%	↓ 0.91	↓ 0.94
ALLE	Allegion	Building Products	$12.90B	$153.35	+1.38%	-1.42%	-7.68%	-3.94%	↓ 1.00	↑ 1.02
MAS	Masco	Building Products	$13.63B	$68.52	+1.30%	-4.06%	-7.80%	+7.72%	↓ 0.91	↓ 0.99
AOS	A. O. Smith	Building Products	$7.86B	$57.39	+1.20%	-5.19%	-8.31%	-14.59%	↓ 0.94	↓ 0.89
TT	Trane Technologies	Building Products	$97.73B	$442.52	+0.61%	-0.36%	-7.31%	+11.97%	↓ 0.95	↓ 1.00
LII	Lennox International	Building Products	$12.99B	$366.04	-1.77%	-5.19%	-13.04%	-26.24%	↓ 0.80	↓ 0.74

Electrical Components & Equipment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ETN	Eaton Corporation	Electrical Components & Equipment	$161.27B	$425.37	+3.96%	+7.11%	-7.52%	+31.05%	↑ 1.02	↑ 1.12
VRT	Vertiv	Electrical Components & Equipment	$101.21B	$257.06	+3.60%	-4.38%	-10.85%	+46.45%	↓ 0.92	↓ 0.99
AME	Ametek	Electrical Components & Equipment	$54.17B	$241.87	+3.26%	+3.27%	-6.44%	+16.01%	↑ 1.00	↑ 1.07
EMR	Emerson Electric	Electrical Components & Equipment	$83.86B	$152.19	+2.57%	+1.32%	-6.77%	+13.32%	↑ 1.02	↑ 1.07
ROK	Rockwell Automation	Electrical Components & Equipment	$47.32B	$428.39	+1.67%	+0.03%	-4.80%	+8.53%	↓ 0.96	↑ 1.02

Industrial Conglomerates (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MMM	3M	Industrial Conglomerates	$84.78B	$164.97	+1.30%	-1.98%	-9.84%	+3.38%	↓ 0.96	↑ 1.03
HON	Honeywell Technologies	Industrial Conglomerates	$64.95B	$202.36	+0.09%	-2.54%	-13.76%	-0.16%	↓ 0.89	↓ 0.89
DD	DuPont	Industrial Conglomerates	$17.27B	$126.99	-0.26%	-3.16%	-11.65%	+4.86%	↓ 0.93	↓ 0.93

Human Resource & Employment Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ADP	Automatic Data Processing	Human Resource & Employment Services	$105.36B	$268.26	+0.99%	-4.78%	+0.24%	+8.46%	↑ 1.02	↑ 1.15
PAYX	Paychex	Human Resource & Employment Services	$40.85B	$115.80	+0.54%	-7.42%	-3.80%	+10.26%	↓ 0.99	↑ 1.13

Aerospace & Defense (13)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HONA	Honeywell Aerospace	Aerospace & Defense	$48.04B	$158.26	+2.93%	+2.13%	-5.69%	-20.87%	↓ 0.85	—
BA	Boeing	Aerospace & Defense	$163.15B	$210.45	+2.76%	-0.03%	-8.97%	-7.60%	↓ 0.96	↓ 0.95
TXT	Textron	Aerospace & Defense	$13.74B	$81.00	+2.30%	+2.08%	-8.85%	-6.89%	↓ 0.93	↓ 0.90
TDG	TransDigm Group	Aerospace & Defense	$62.22B	$1,140.32	+1.19%	-1.51%	-7.70%	-16.06%	↓ 0.93	↓ 0.90
HWM	Howmet Aerospace	Aerospace & Defense	$92.77B	$229.61	+0.75%	-11.85%	-18.47%	+8.62%	↓ 0.84	↓ 0.93
GD	General Dynamics	Aerospace & Defense	$95.27B	$355.90	+0.47%	-2.73%	-9.72%	+5.01%	↓ 0.94	↑ 1.01
AXON	Axon Enterprise	Aerospace & Defense	$39.81B	$479.34	+0.10%	-10.93%	-20.08%	-14.93%	↓ 0.85	↓ 0.95
NOC	Northrop Grumman	Aerospace & Defense	$73.24B	$518.97	+0.00%	-1.75%	-9.70%	-10.31%	↓ 0.96	↓ 0.87
GE	GE Aerospace	Aerospace & Defense	$337.64B	$323.66	-0.15%	-2.94%	-11.41%	+1.18%	↓ 0.92	↑ 1.01
RTX	RTX Corporation	Aerospace & Defense	$266.25B	$197.68	-0.22%	-2.20%	-10.96%	+6.72%	↓ 0.95	↑ 1.03
HII	Huntington Ingalls Industries	Aerospace & Defense	$11.07B	$279.69	-0.70%	-3.80%	-14.02%	-19.06%	↓ 0.94	↓ 0.81
LMT	Lockheed Martin	Aerospace & Defense	$121.04B	$524.19	-1.12%	-1.64%	-13.07%	+7.37%	↓ 0.95	↓ 0.95
LHX	L3Harris	Aerospace & Defense	$46.63B	$245.54	-1.14%	-5.88%	-15.14%	-18.36%	↓ 0.88	↓ 0.79

Data Processing & Outsourced Services (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BR	Broadridge Financial Solutions	Data Processing & Outsourced Services	$19.17B	$167.74	-0.30%	-6.24%	-0.29%	-22.51%	↑ 1.03	↓ 0.97

Construction Machinery & Heavy Transportation Equipment (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CAT	Caterpillar Inc.	Construction Machinery & Heavy Transportation Equipment	$374.89B	$818.57	+1.69%	+2.30%	-4.33%	+37.63%	↓ 0.96	↑ 1.05
CMI	Cummins	Construction Machinery & Heavy Transportation Equipment	$76.37B	$556.75	+1.22%	+2.06%	-12.39%	+7.75%	↓ 0.90	↓ 0.93
WAB	Wabtec	Construction Machinery & Heavy Transportation Equipment	$47.37B	$283.22	+1.05%	+0.85%	-4.07%	+31.40%	↓ 1.00	↑ 1.11
PCAR	Paccar	Construction Machinery & Heavy Transportation Equipment	$64.15B	$122.73	+0.13%	-1.43%	-6.36%	+10.93%	↓ 0.96	↑ 1.03

Air Freight & Logistics (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EXPD	Expeditors International	Air Freight & Logistics	$24.48B	$192.60	+1.73%	+2.92%	+4.41%	+27.48%	↑ 1.07	↑ 1.21
UPS	United Parcel Service	Air Freight & Logistics	$84.41B	$100.28	+0.31%	-3.11%	-1.95%	+3.98%	↓ 0.95	↓ 0.98
CHRW	C.H. Robinson	Air Freight & Logistics	$17.58B	$152.78	+0.24%	+4.60%	+4.59%	-5.64%	↓ 0.93	↓ 0.89
FDX	FedEx	Air Freight & Logistics	$73.18B	$311.99	+0.06%	-3.80%	-4.52%	+33.12%	↓ 0.98	↑ 1.07

Diversified Support Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CTAS	Cintas	Diversified Support Services	$80.05B	$201.50	+1.54%	+0.22%	-0.73%	+9.82%	↑ 1.01	↑ 1.08
LDOS	Leidos	Diversified Support Services	$16.08B	$128.86	-0.53%	-2.64%	-8.21%	-29.34%	↑ 1.03	↓ 0.85
CPRT	Copart	Diversified Support Services	$29.65B	$29.95	-2.60%	-10.81%	+3.31%	-20.70%	↓ 0.99	↓ 0.87

Rail Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CSX	CSX Corporation	Rail Transportation	$89.60B	$48.95	-0.18%	-0.08%	-1.99%	+36.19%	↓ 0.98	↑ 1.13
UNP	Union Pacific Corporation	Rail Transportation	$169.16B	$284.40	-0.48%	-1.64%	-2.73%	+24.49%	↓ 0.97	↑ 1.10
NSC	Norfolk Southern	Rail Transportation	$72.62B	$320.27	-0.94%	-2.31%	-4.51%	+12.69%	↓ 0.96	↑ 1.04

Passenger Airlines (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UAL	United Airlines Holdings	Passenger Airlines	$34.77B	$109.82	+3.13%	+1.07%	-12.23%	-2.82%	↓ 0.92	↑ 1.01
DAL	Delta Air Lines	Passenger Airlines	$51.51B	$79.91	+2.13%	+1.47%	-11.14%	+16.62%	↓ 0.94	↑ 1.08
LUV	Southwest Airlines	Passenger Airlines	$18.92B	$39.24	+1.42%	+1.32%	-12.35%	-3.71%	↓ 0.89	↓ 0.92

Agricultural & Farm Machinery (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DE	Deere & Company	Agricultural & Farm Machinery	$182.59B	$675.74	-0.32%	-2.69%	+9.03%	+45.56%	↑ 1.08	↑ 1.18

Construction & Engineering (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FIX	Comfort Systems USA	Construction & Engineering	$56.75B	$1,690.82	+6.29%	+7.00%	-2.71%	+68.71%	↑ 1.00	↑ 1.12
PWR	Quanta Services	Construction & Engineering	$94.26B	$650.58	+5.15%	+4.92%	-4.05%	+48.02%	↑ 1.01	↑ 1.10
EME	Emcor	Construction & Engineering	$33.27B	$780.66	+4.32%	+5.31%	-6.33%	+22.43%	↑ 1.01	↑ 1.02
J	Jacobs Solutions	Construction & Engineering	$16.59B	$141.85	+0.94%	-3.86%	-2.18%	+5.66%	↑ 1.02	↑ 1.07

Industrial Machinery & Supplies & Components (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NDSN	Nordson Corporation	Industrial Machinery & Supplies & Components	$17.49B	$314.47	+2.28%	-0.65%	+1.33%	+31.64%	↑ 1.03	↑ 1.13
OTIS	Otis Worldwide	Industrial Machinery & Supplies & Components	$26.38B	$69.10	+1.78%	-3.33%	-6.02%	-20.46%	↓ 0.96	↓ 0.88
HUBB	Hubbell Incorporated	Industrial Machinery & Supplies & Components	$24.04B	$460.40	+1.77%	+0.05%	-9.96%	+0.31%	↓ 0.96	↓ 0.95
PH	Parker Hannifin	Industrial Machinery & Supplies & Components	$119.68B	$950.23	+1.70%	-1.48%	-10.97%	+6.95%	↓ 0.96	↑ 1.02
IEX	IDEX Corporation	Industrial Machinery & Supplies & Components	$16.59B	$224.21	+1.24%	+0.50%	-6.78%	+26.53%	↓ 0.98	↑ 1.09
ITW	Illinois Tool Works	Industrial Machinery & Supplies & Components	$75.18B	$268.16	+1.12%	-1.28%	-8.32%	+8.81%	↓ 0.96	↑ 1.01
DOV	Dover Corporation	Industrial Machinery & Supplies & Components	$25.78B	$189.05	+0.90%	-1.06%	-8.90%	-2.71%	↓ 0.93	↓ 0.90
GWW	W. W. Grainger	Industrial Machinery & Supplies & Components	$60.23B	$1,280.00	+0.67%	-2.50%	-1.91%	+28.26%	↓ 0.96	↑ 1.08
XYL	Xylem Inc.	Industrial Machinery & Supplies & Components	$25.13B	$106.96	+0.38%	-0.86%	-11.94%	-21.12%	↓ 0.92	↓ 0.87
FTV	Fortive	Industrial Machinery & Supplies & Components	$16.86B	$54.69	+0.33%	-4.89%	-11.02%	-0.94%	↓ 0.91	↓ 0.94
SNA	Snap-on	Industrial Machinery & Supplies & Components	$19.52B	$375.44	+0.16%	-2.28%	-7.51%	+9.07%	↓ 0.94	↑ 1.01
SWK	Stanley Black & Decker	Industrial Machinery & Supplies & Components	$13.85B	$89.24	+0.01%	-6.72%	-12.52%	+20.29%	↓ 0.95	↑ 1.10
IR	Ingersoll Rand	Industrial Machinery & Supplies & Components	$28.55B	$72.93	-0.22%	-3.28%	-13.94%	-8.50%	↓ 0.90	↓ 0.89
PNR	Pentair	Industrial Machinery & Supplies & Components	$9.18B	$56.58	-0.26%	-5.73%	-13.97%	-45.82%	↓ 0.86	↓ 0.67

Research & Consulting Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EFX	Equifax	Research & Consulting Services	$19.75B	$169.00	+0.57%	-10.62%	-6.08%	-20.32%	↓ 0.95	↓ 0.91
VRSK	Verisk Analytics	Research & Consulting Services	$23.17B	$176.20	+0.19%	-7.56%	-2.32%	-19.86%	↓ 0.93	↓ 0.91

Trading Companies & Distributors (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FERG	Ferguson Enterprises	Trading Companies & Distributors	$43.18B	$222.54	+0.71%	-0.31%	-8.90%	+0.02%	↓ 0.95	↓ 0.94
FAST	Fastenal	Trading Companies & Distributors	$55.99B	$49.32	+0.63%	+0.18%	-5.55%	+23.96%	↑ 1.01	↑ 1.09
URI	United Rentals	Trading Companies & Distributors	$64.03B	$989.12	+0.00%	-0.48%	-12.41%	+17.76%	↓ 0.92	↑ 1.06

Cargo Ground Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FDXF	FedEx Freight	Cargo Ground Transportation	$18.66B	$128.31	+3.46%	+0.88%	-9.15%	-15.03%	↓ 0.91	—
JBHT	J.B. Hunt	Cargo Ground Transportation	$25.15B	$270.45	+0.98%	+1.57%	-2.00%	+38.20%	↓ 0.98	↑ 1.13
ODFL	Old Dominion	Cargo Ground Transportation	$37.73B	$179.79	-0.42%	-3.21%	-15.28%	+13.42%	↓ 0.85	↓ 0.91

Heavy Electrical Equipment (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GEV	GE Vernova	Heavy Electrical Equipment	$253.29B	$957.27	+3.61%	+1.64%	-7.95%	+41.13%	↓ 0.96	↑ 1.07
GNRC	Generac	Heavy Electrical Equipment	$11.00B	$186.99	+2.93%	+2.17%	-15.73%	+32.52%	↓ 0.89	↓ 0.89

Environmental & Facilities Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RSG	Republic Services	Environmental & Facilities Services	$68.12B	$222.74	+0.75%	-1.06%	+3.96%	+6.58%	↑ 1.02	↑ 1.04
VLTO	Veralto	Environmental & Facilities Services	$23.09B	$94.10	+0.70%	-3.86%	-2.66%	-4.18%	↓ 0.98	↑ 1.01
ROL	Rollins, Inc.	Environmental & Facilities Services	$16.62B	$34.73	+0.49%	-2.74%	-4.90%	-40.48%	↓ 0.90	↓ 0.68
WM	Waste Management	Environmental & Facilities Services	$86.51B	$213.46	-0.17%	-3.30%	-5.27%	-1.01%	↓ 0.94	↓ 0.96

Passenger Ground Transportation (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UBER	Uber	Passenger Ground Transportation	$145.19B	$71.67	-1.23%	-5.65%	-4.90%	-13.50%	↓ 0.97	↓ 0.94

Real Estate (30)

▸ open all sub-industries

Telecom Tower REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMT	American Tower	Telecom Tower REITs	$81.74B	$177.85	+2.82%	+0.06%	+4.35%	+3.74%	↑ 1.04	↑ 1.01
CCI	Crown Castle	Telecom Tower REITs	$31.99B	$75.62	+2.37%	-2.12%	+2.23%	-12.67%	↓ 0.99	↓ 0.91
SBAC	SBA Communications	Telecom Tower REITs	$19.81B	$185.47	+2.23%	-3.16%	+2.00%	-1.73%	↑ 1.01	↓ 0.97

Office REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ARE	Alexandria Real Estate Equities	Office REITs	$8.77B	$51.14	+3.19%	-2.94%	+6.41%	+7.47%	↑ 1.01	↑ 1.04
BXP	BXP, Inc.	Office REITs	$11.42B	$64.70	+1.54%	-5.17%	-4.78%	-2.27%	↓ 0.95	↑ 1.03

Real Estate Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CSGP	CoStar Group	Real Estate Services	$11.99B	$30.46	+3.29%	-3.85%	-0.13%	-53.63%	↑ 1.00	↓ 0.71
CBRE	CBRE Group	Real Estate Services	$40.45B	$140.51	+1.83%	-5.53%	-4.67%	-12.29%	↓ 0.97	↓ 0.96

Multi-Family Residential REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VMRK	Vivmark Residential	Multi-Family Residential REITs	$50.28B	$65.54	+0.80%	+0.89%	+1.74%	+8.05%	↓ 0.98	↑ 1.04
ESS	Essex Property Trust	Multi-Family Residential REITs	$18.23B	$272.91	+0.57%	-2.06%	-2.97%	+8.33%	↓ 0.95	↑ 1.03
CPT	Camden Property Trust	Multi-Family Residential REITs	$10.84B	$103.01	+0.50%	-2.45%	-4.95%	-4.61%	↓ 0.93	↓ 0.97
MAA	Mid-America Apartment Communities	Multi-Family Residential REITs	$15.16B	$124.79	+0.25%	-2.93%	-5.70%	-7.11%	↓ 0.94	↓ 0.96
UDR	UDR, Inc.	Multi-Family Residential REITs	$12.15B	$35.12	-0.06%	-3.44%	-5.31%	-1.20%	↓ 0.92	↓ 0.96

Data Center REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DLR	Digital Realty	Data Center REITs	$71.41B	$188.58	+1.73%	+0.42%	-4.30%	+23.29%	↑ 1.01	↑ 1.06
EQIX	Equinix	Data Center REITs	$102.92B	$1,037.72	+1.36%	-0.30%	-2.48%	+37.88%	↓ 1.00	↑ 1.08

Self-Storage REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EXR	Extra Space Storage	Self-Storage REITs	$29.93B	$137.64	+0.87%	-2.37%	-6.21%	+7.47%	↓ 0.95	↓ 0.98
PSA	Public Storage	Self-Storage REITs	$57.20B	$296.50	+0.64%	-3.02%	-8.37%	+16.97%	↓ 0.93	↑ 1.00

Retail REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
REG	Regency Centers	Retail REITs	$14.05B	$74.62	+0.09%	-0.72%	-0.48%	+13.05%	↓ 0.96	↑ 1.00
SPG	Simon Property Group	Retail REITs	$77.60B	$204.83	+0.08%	-2.12%	-6.14%	+15.08%	↓ 0.94	↑ 1.03
O	Realty Income	Retail REITs	$56.86B	$59.50	-0.12%	-3.63%	-4.52%	+7.47%	↓ 0.95	↓ 0.98
FRT	Federal Realty Investment Trust	Retail REITs	$10.07B	$114.36	-0.42%	-2.39%	-2.43%	+17.80%	↓ 0.95	↑ 1.04
KIM	Kimco Realty	Retail REITs	$15.85B	$23.19	-0.43%	-1.90%	-2.96%	+19.58%	↓ 0.95	↑ 1.03

Health Care REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WELL	Welltower	Health Care REITs	$170.02B	$235.62	-0.04%	-2.28%	+2.32%	+27.40%	↓ 0.99	↑ 1.12
DOC	Healthpeak Properties	Health Care REITs	$14.32B	$20.30	-0.34%	-3.47%	-1.26%	+30.90%	↓ 0.95	↑ 1.11
VTR	Ventas	Health Care REITs	$46.15B	$89.99	-0.50%	-2.30%	+1.10%	+17.80%	↓ 0.97	↑ 1.06

Hotel & Resort REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HST	Host Hotels & Resorts	Hotel & Resort REITs	$15.31B	$22.24	+0.45%	+1.14%	-2.46%	+28.52%	↓ 0.95	↑ 1.09
VICI	Vici Properties	Hotel & Resort REITs	$27.76B	$24.83	+0.40%	-3.20%	-4.76%	-8.85%	↓ 0.95	↓ 0.91

Single-Family Residential REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
INVH	Invitation Homes	Single-Family Residential REITs	$16.71B	$27.54	-0.07%	-3.20%	-7.52%	+1.59%	↓ 0.93	↑ 1.00

Other Specialized REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IRM	Iron Mountain	Other Specialized REITs	$34.30B	$115.18	+2.02%	+0.17%	-7.38%	+40.45%	↓ 0.95	↑ 1.05

Industrial REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PLD	Prologis	Industrial REITs	$131.53B	$135.75	+1.00%	-1.88%	-3.54%	+6.81%	↓ 0.96	↓ 1.00

Timber REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WY	Weyerhaeuser	Timber REITs	$16.28B	$22.06	+0.32%	-3.37%	-10.09%	-4.84%	↓ 0.93	↓ 0.92

Energy (21)

▸ open all sub-industries

Oil & Gas Exploration & Production (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TPL	Texas Pacific Land Corporation	Oil & Gas Exploration & Production	$25.80B	$369.10	+0.82%	+0.71%	+7.85%	+24.40%	↓ 0.96	↓ 0.94
OXY	Occidental Petroleum	Oil & Gas Exploration & Production	$61.28B	$61.46	+0.49%	+1.87%	+5.45%	+47.05%	↑ 1.08	↑ 1.17
APA	APA Corporation	Oil & Gas Exploration & Production	$15.71B	$44.73	+0.45%	+1.24%	+11.91%	+80.51%	↑ 1.16	↑ 1.33
DVN	Devon Energy	Oil & Gas Exploration & Production	$56.32B	$50.23	+0.42%	+2.95%	+11.97%	+34.28%	↑ 1.11	↑ 1.16
COP	ConocoPhillips	Oil & Gas Exploration & Production	$164.02B	$137.35	+0.23%	+1.20%	+8.61%	+45.17%	↑ 1.12	↑ 1.22
EOG	EOG Resources	Oil & Gas Exploration & Production	$77.11B	$147.36	-0.07%	+0.96%	+2.95%	+40.80%	↑ 1.03	↑ 1.15
FANG	Diamondback Energy	Oil & Gas Exploration & Production	$56.74B	$204.97	-0.20%	+1.00%	+2.62%	+36.85%	↑ 1.04	↑ 1.14
EQT	EQT Corporation	Oil & Gas Exploration & Production	$34.17B	$54.07	-1.62%	-2.77%	+0.02%	+2.03%	↑ 1.02	↓ 0.97
EXE	Expand Energy	Oil & Gas Exploration & Production	$22.37B	$94.83	-2.11%	-4.26%	-0.91%	-12.09%	↑ 1.02	↓ 0.95

Oil & Gas Equipment & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SLB	Schlumberger	Oil & Gas Equipment & Services	$84.67B	$56.06	+0.09%	-2.35%	+7.11%	+41.74%	↑ 1.09	↑ 1.14
BKR	Baker Hughes	Oil & Gas Equipment & Services	$63.17B	$59.06	-0.57%	-7.20%	-8.12%	+26.64%	↓ 0.98	↑ 1.01
HAL	Halliburton	Oil & Gas Equipment & Services	$30.93B	$35.84	-0.64%	-3.89%	+8.16%	+22.75%	↑ 1.05	↑ 1.03

Integrated Oil & Gas (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CVX	Chevron Corporation	Integrated Oil & Gas	$419.41B	$214.06	+0.61%	+1.30%	+9.83%	+41.14%	↑ 1.11	↑ 1.19
XOM	ExxonMobil	Integrated Oil & Gas	$675.30B	$165.99	+0.46%	+2.33%	+4.58%	+38.05%	↑ 1.07	↑ 1.15

Oil & Gas Storage & Transportation (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
OKE	Oneok	Oil & Gas Storage & Transportation	$60.40B	$96.62	+0.94%	+0.91%	+4.49%	+34.92%	↑ 1.05	↑ 1.15
WMB	Williams Companies	Oil & Gas Storage & Transportation	$91.92B	$72.85	+0.77%	-0.91%	-0.44%	+22.35%	↑ 1.00	↑ 1.05
KMI	Kinder Morgan	Oil & Gas Storage & Transportation	$69.94B	$30.86	-0.29%	-2.34%	-2.74%	+14.55%	↓ 0.97	↑ 1.00
TRGP	Targa Resources	Oil & Gas Storage & Transportation	$62.48B	$290.25	-0.57%	-1.12%	+8.03%	+57.70%	↑ 1.04	↑ 1.22

Oil & Gas Refining & Marketing (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VLO	Valero Energy	Oil & Gas Refining & Marketing	$111.99B	$390.42	+1.29%	+5.32%	+18.23%	+139.67%	↑ 1.20	↑ 1.61
MPC	Marathon Petroleum	Oil & Gas Refining & Marketing	$112.17B	$395.93	+0.89%	+2.12%	+14.00%	+142.54%	↑ 1.19	↑ 1.62
PSX	Phillips 66	Oil & Gas Refining & Marketing	$104.06B	$259.47	+0.37%	+1.89%	+15.63%	+102.88%	↑ 1.18	↑ 1.50

Communication Services (21)

▸ open all sub-industries

Advertising (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APP	AppLovin	Advertising	$102.09B	$323.96	+3.01%	+3.31%	+6.65%	-47.61%	↓ 0.86	↓ 0.67
TTD	Trade Desk (The)	Advertising	$6.52B	$14.34	+2.65%	-4.97%	+6.30%	-61.94%	↓ 0.88	↓ 0.58
OMC	Omnicom Group	Advertising	$21.48B	$79.01	-0.55%	-6.75%	-7.60%	-0.82%	↓ 0.95	↑ 1.02

Interactive Media & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.04T	$338.50	+1.77%	-1.10%	-1.40%	+7.62%	↓ 0.98	↑ 1.01
RDDT	Reddit	Interactive Media & Services	$28.17B	$157.77	+1.56%	+1.14%	+2.82%	-34.78%	↓ 0.94	↓ 0.91
META	Meta Platforms	Interactive Media & Services	$1.67T	$648.03	+0.57%	+6.12%	+11.95%	-0.19%	↑ 1.08	↑ 1.04

Integrated Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
T	AT&T	Integrated Telecommunication Services	$172.34B	$26.06	+2.00%	-0.50%	+7.46%	+9.93%	↑ 1.09	↑ 1.05
VZ	Verizon	Integrated Telecommunication Services	$206.66B	$50.61	+1.28%	+0.04%	+7.73%	+31.18%	↑ 1.08	↑ 1.13

Cable & Satellite (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CHTR	Charter Communications	Cable & Satellite	$21.90B	$145.77	+3.71%	-3.71%	-2.96%	-30.35%	↑ 1.02	↓ 0.81
CMCSA	Comcast	Cable & Satellite	$87.26B	$25.20	+0.12%	-5.44%	-1.06%	-5.57%	↑ 1.01	↓ 0.95

Wireless Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TMUS	T-Mobile US	Wireless Telecommunication Services	$190.23B	$182.33	+2.92%	-3.03%	+3.53%	-7.17%	↑ 1.01	↓ 0.95
ECHO	EchoStar	Wireless Telecommunication Services	$26.53B	$93.14	+1.40%	+3.73%	+0.69%	-16.97%	↑ 1.03	↓ 0.86

Broadcasting (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FOXA	Fox Corporation (Class A)	Broadcasting	$26.85B	$65.94	+1.17%	-2.61%	+5.05%	-9.77%	↑ 1.07	↑ 1.05
WBD	Warner Bros. Discovery	Broadcasting	$70.07B	$28.04	-0.57%	-1.16%	+1.41%	-1.65%	↑ 1.03	↑ 1.02

Movies & Entertainment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PSKY	Paramount Skydance Corporation	Movies & Entertainment	$11.47B	$10.60	+2.12%	-3.99%	+11.58%	-18.77%	↑ 1.10	↓ 0.98
NFLX	Netflix	Movies & Entertainment	$316.58B	$77.40	+1.83%	-6.37%	+4.30%	-14.94%	↑ 1.02	↓ 0.90
DIS	Walt Disney Company (The)	Movies & Entertainment	$179.89B	$106.55	+0.69%	-0.57%	+3.23%	-4.01%	↑ 1.05	↑ 1.03
TKO	TKO Group Holdings	Movies & Entertainment	$36.17B	$190.31	+0.35%	+0.47%	-2.48%	-7.31%	↑ 1.01	↓ 0.97
LYV	Live Nation Entertainment	Movies & Entertainment	$39.60B	$170.15	+0.04%	-4.14%	-8.19%	+17.09%	↓ 0.94	↑ 1.06

Publishing (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NWSA	News Corp (Class A)	Publishing	$16.00B	$29.44	+0.20%	-4.56%	+3.03%	+13.26%	↑ 1.03	↑ 1.12

Interactive Home Entertainment (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TTWO	Take-Two Interactive	Interactive Home Entertainment	$39.48B	$215.47	-0.69%	+0.63%	-11.33%	-14.36%	↓ 0.91	↓ 0.95

3 · Sector & Industry Wrap

Breadth confirmed Friday’s advance across the board: 339 of 500 names rose, equal-weight (RSP +0.80%) kept pace with cap-weighted SPY (+0.85%), and high beta (+2.09%) led factors — a genuinely broad session rather than a narrow mega-cap lift.

Sector leaders & laggards

Sector	Wt.	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Communication Services	cap	21	+1.43%	+0.32%	+2.71%	+3.20%	66.7%	47.6%
Information Technology	cap	73	+1.16%	+0.37%	+0.63%	+47.64%	61.6%	68.5%
Consumer Discretionary	cap	47	+1.12%	-2.42%	-2.03%	+0.40%	25.5%	36.2%
Industrials	cap	83	+1.09%	-1.15%	-6.89%	+13.62%	20.5%	49.4%
Real Estate	cap	30	+0.88%	-1.83%	-2.20%	+13.53%	16.7%	60.0%
Financials	cap	76	+0.65%	-2.20%	-1.05%	+6.23%	35.5%	82.9%
Consumer Staples	cap	34	+0.63%	-1.40%	-2.16%	+9.19%	35.3%	44.1%
Materials	cap	25	+0.51%	-3.03%	-1.92%	+15.16%	32.0%	60.0%
Energy	cap	21	+0.36%	+1.07%	+6.88%	+49.65%	85.7%	85.7%
Health Care	cap	59	-0.14%	-4.44%	-0.85%	+13.45%	57.6%	71.2%
Utilities	cap	31	-0.34%	-1.45%	-3.12%	+0.31%	9.7%	19.4%

Factor & style monitor

Factor	ETF	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
S&P 500 (cap-weight)	SPY	+0.85%	-1.15%	-1.06%	+12.47%	↑ 1.01	↑ 1.07
S&P 500 equal-weight	RSP	+0.80%	-2.35%	-2.81%	+12.32%	↓ 0.99	↑ 1.06
Momentum	MTUM	+1.28%	+2.54%	-2.44%	+21.73%	↓ 1.00	↑ 1.10
Value (MSCI)	VLUE	+1.14%	-0.33%	+1.46%	+46.96%	↑ 1.03	↑ 1.21
Quality	QUAL	+0.81%	-1.46%	-2.33%	+10.98%	↓ 1.00	↑ 1.06
Min volatility	USMV	+0.62%	-2.16%	-1.15%	+7.14%	↑ 1.00	↑ 1.04
Growth (Russell 1000)	IWF	+0.78%	-0.94%	-1.73%	+3.85%	↑ 1.00	↑ 1.03
Value (Russell 1000)	IWD	+0.89%	-1.47%	-0.85%	+21.28%	↑ 1.01	↑ 1.11
High beta	SPHB	+2.09%	+1.31%	-1.23%	+24.88%	↑ 1.01	↑ 1.12

Sectorial ETFs — constituents & weights

Click a sector, then an ETF, to see its top holdings and weights (where available).

Communication Services

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLC	State Street Communication Serv	$22.43B	$112.60	+0.99%	-0.69%	+2.11%	-3.12%	↑ 1.02	↓ 0.99
VOX	Vanguard Communication Services	$5.93B	$190.89	+1.09%	+0.22%	+3.09%	-0.65%	↑ 1.02	↑ 1.01
FCOM	Fidelity MSCI Communication Ser	$1.79B	$72.08	+1.04%	+0.21%	+3.05%	-0.82%	↑ 1.02	↑ 1.01
IYZ	iShares U.S. Telecommunications	$1.23B	$43.26	+2.63%	+1.38%	-3.42%	+27.98%	↑ 1.03	↑ 1.10
XTL	State Street SPDR S&P Telecom E	$598.79M	$210.17	+1.91%	+0.88%	-4.87%	+35.34%	↓ 0.99	↑ 1.07

XLC — State Street Communication Serv · 27 holdings

Source: issuer (full holdings)

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%

VOX — Vanguard Communication Services · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
META	Meta Platforms Inc Class A	19.82%
GOOGL	Alphabet Inc Class A	15.08%
GOOG	Alphabet Inc Class C	8.54%
NFLX	Netflix Inc	4.80%
VZ	Verizon Communications Inc	4.48%
DIS	The Walt Disney Co	4.00%
T	AT&T Inc	3.94%
CMCSA	Comcast Corp Class A	2.73%
TMUS	T-Mobile US Inc	2.58%
WBD	Warner Bros. Discovery Inc Ordinary Shares - Class A	2.38%

FCOM — Fidelity MSCI Communication Ser · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
META	Meta Platforms Inc Class A	20.69%
GOOGL	Alphabet Inc Class A	14.19%
GOOG	Alphabet Inc Class C	7.82%
VZ	Verizon Communications Inc	4.54%
NFLX	Netflix Inc	4.52%
T	AT&T Inc	4.51%
DIS	The Walt Disney Co	4.50%
CMCSA	Comcast Corp Class A	3.13%
SPCX	Space Exploration Technologies Corp Class A	2.90%
TMUS	T-Mobile US Inc	2.85%

IYZ — iShares U.S. Telecommunications · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CSCO	Cisco Systems Inc	21.31%
VZ	Verizon Communications Inc	13.00%
ANET	Arista Networks Inc	12.72%
T	AT&T Inc	5.22%
CMCSA	Comcast Corp Class A	4.12%
CHTR	Charter Communications Inc Class A	4.07%
MSI	Motorola Solutions Inc	4.01%
TMUS	T-Mobile US Inc	3.60%
LITE	Lumentum Holdings Inc	3.41%
ROKU	Roku Inc Class A	3.00%

XTL — State Street SPDR S&P Telecom E · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
ANET	Arista Networks Inc	4.35%
MSI	Motorola Solutions Inc	3.98%
T	AT&T Inc	3.76%
CMCSA	Comcast Corp Class A	3.75%
VSAT	Viasat Inc	3.69%
LITE	Lumentum Holdings Inc	3.62%
VZ	Verizon Communications Inc	3.60%
UI	Ubiquiti Inc	3.57%
FFIV	F5 Inc	3.52%
IRDM	Iridium Communications Inc	3.48%

Information Technology

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VGT	Vanguard Information Tech ETF	$170.65B	$121.07	+1.20%	+0.16%	-0.44%	+28.41%	↑ 1.03	↑ 1.16
XLK	State Street Technology Select	$121.44B	$187.67	+1.32%	+0.91%	-0.63%	+30.37%	↑ 1.03	↑ 1.16
IYW	iShares U.S. Technology ETF	$25.22B	$253.25	+1.17%	+0.28%	+0.07%	+26.78%	↑ 1.03	↑ 1.16
FTEC	Fidelity MSCI Information Techn	$21.25B	$289.02	+1.24%	+0.19%	-0.41%	+28.44%	↑ 1.03	↑ 1.16
IGV	iShares Expanded Tech-Software	$15.74B	$101.52	+0.32%	-5.08%	-1.51%	-1.05%	↑ 1.03	↑ 1.08

VGT — Vanguard Information Tech ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NVDA	NVIDIA Corp	17.16%
AAPL	Apple Inc	16.25%
MSFT	Microsoft Corp	10.96%
AVGO	Broadcom Inc	4.21%
MU	Micron Technology Inc	3.82%
AMD	Advanced Micro Devices Inc	3.18%
CSCO	Cisco Systems Inc	1.91%
AMAT	Applied Materials Inc	1.69%
INTC	Intel Corp	1.65%
LRCX	Lam Research Corp	1.54%

XLK — State Street Technology Select · 76 holdings

Source: issuer (full holdings)

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%

IYW — iShares U.S. Technology ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NVDA	NVIDIA Corp	14.21%
AAPL	Apple Inc	12.77%
MSFT	Microsoft Corp	11.04%
GOOGL	Alphabet Inc Class A	5.57%
GOOG	Alphabet Inc Class C	4.50%
AVGO	Broadcom Inc	4.16%
META	Meta Platforms Inc Class A	3.69%
MU	Micron Technology Inc	3.28%
AMD	Advanced Micro Devices Inc	2.86%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	2.04%

FTEC — Fidelity MSCI Information Techn · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NVDA	NVIDIA Corp	17.76%
AAPL	Apple Inc	15.83%
MSFT	Microsoft Corp	11.54%
AVGO	Broadcom Inc	4.53%
MU	Micron Technology Inc	4.20%
AMD	Advanced Micro Devices Inc	2.97%
CSCO	Cisco Systems Inc	1.72%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	1.62%
INTC	Intel Corp	1.55%
LRCX	Lam Research Corp	1.50%

IGV — iShares Expanded Tech-Software · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	10.29%
PANW	Palo Alto Networks Inc	9.72%
MSFT	Microsoft Corp	9.18%
CRWD	CrowdStrike Holdings Inc Class A	7.37%
CRM	Salesforce Inc	6.60%
ORCL	Oracle Corp	5.33%
NOW	ServiceNow Inc	4.82%
ADBE	Adobe Inc	3.74%
FTNT	Fortinet Inc	3.36%
INTU	Intuit Inc	3.14%

Consumer Discretionary

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLY	State Street Consumer Discretio	$22.75B	$112.96	+0.89%	-3.01%	-4.18%	-4.17%	↓ 0.97	↓ 0.97
VCR	Vanguard Consumer Discretion ET	$6.63B	$380.21	+1.04%	-2.77%	-4.13%	-2.55%	↓ 0.97	↓ 0.98
FDIS	Fidelity MSCI Consumer Discreti	$1.69B	$98.75	+1.12%	-2.79%	-4.18%	-2.40%	↓ 0.97	↓ 0.98
IYC	iShares U.S. Consumer Discretio	$1.19B	$98.29	+0.90%	-2.89%	-4.40%	-4.03%	↓ 0.97	↓ 0.97
XRT	State Street SPDR S&P Retail ET	$362.04M	$84.79	+1.39%	-2.24%	-4.49%	-0.81%	↓ 0.96	↓ 0.99

XLY — State Street Consumer Discretio · 50 holdings

Source: issuer (full holdings)

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%

VCR — Vanguard Consumer Discretion ET · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	22.90%
TSLA	Tesla Inc	13.01%
HD	The Home Depot Inc	4.92%
MCD	McDonald's Corp	2.89%
TJX	TJX Companies Inc	2.63%
BKNG	Booking Holdings Inc	2.35%
SBUX	Starbucks Corp	1.82%
LOW	Lowe's Companies Inc	1.76%
MELI	MercadoLibre Inc	1.32%
MAR	Marriott International Inc Class A	1.31%

FDIS — Fidelity MSCI Consumer Discreti · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	22.37%
TSLA	Tesla Inc	15.42%
HD	The Home Depot Inc	4.87%
MCD	McDonald's Corp	2.82%
BKNG	Booking Holdings Inc	2.37%
TJX	TJX Companies Inc	2.25%
SBUX	Starbucks Corp	1.85%
LOW	Lowe's Companies Inc	1.74%
DASH	DoorDash Inc Ordinary Shares - Class A	1.37%
MELI	MercadoLibre Inc	1.37%

IYC — iShares U.S. Consumer Discretio · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	15.43%
TSLA	Tesla Inc	7.75%
NFLX	Netflix Inc	4.20%
COST	Costco Wholesale Corp	4.17%
HD	The Home Depot Inc	4.00%
WMT	Walmart Inc	3.99%
DIS	The Walt Disney Co	3.19%
MCD	McDonald's Corp	3.11%
BKNG	Booking Holdings Inc	2.58%
UBER	Uber Technologies Inc	2.48%

XRT — State Street SPDR S&P Retail ET · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
ANF	Abercrombie & Fitch Co Class A	2.31%
HZO	MarineMax Inc	2.20%
GO	Grocery Outlet Holding Corp	1.78%
KMX	CarMax Inc	1.74%
FIVE	Five Below Inc	1.73%
TGT	Target Corp	1.73%
SBH	Sally Beauty Holdings Inc	1.72%
CART	Maplebear Inc	1.69%
PAG	Penske Automotive Group Inc	1.67%
LAD	Lithia Motors Inc Class A	1.66%

Industrials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLI	State Street Industrial Select	$31.95B	$172.37	+1.07%	-1.25%	-7.27%	+9.68%	↓ 0.96	↑ 1.01
ITA	iShares U.S. Aerospace & Defens	$13.63B	$219.01	+0.32%	-3.08%	-12.96%	-1.22%	↓ 0.92	↓ 0.95
VIS	Vanguard Industrials ETF	$8.56B	$331.15	+1.21%	-1.11%	-7.41%	+9.26%	↓ 0.96	↑ 1.00
FIDU	Fidelity MSCI Industrials Index	$2.28B	$91.58	+1.15%	-1.13%	-7.38%	+9.37%	↓ 0.96	↑ 1.00
IYJ	iShares U.S. Industrials ETF	$1.93B	$158.47	+1.24%	-1.37%	-6.09%	+5.90%	↓ 0.97	↑ 1.01

XLI — State Street Industrial Select · 86 holdings

Source: issuer (full holdings)

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%

ITA — iShares U.S. Aerospace & Defens · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
GE	GE Aerospace	21.59%
RTX	RTX Corp	17.24%
BA	Boeing Co	9.08%
GD	General Dynamics Corp	4.83%
LMT	Lockheed Martin Corp	4.71%
NOC	Northrop Grumman Corp	4.42%
HWM	Howmet Aerospace Inc	4.35%
TDG	TransDigm Group Inc	4.29%
LHX	L3Harris Technologies Inc	3.70%
AXON	Axon Enterprise Inc	3.40%

VIS — Vanguard Industrials ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CAT	Caterpillar Inc	5.28%
GE	GE Aerospace	5.23%
RTX	RTX Corp	4.03%
GEV	GE Vernova Inc	3.71%
BA	Boeing Co	2.25%
ETN	Eaton Corp PLC	2.24%
UNP	Union Pacific Corp	2.08%
DE	Deere & Co	2.00%
UBER	Uber Technologies Inc	1.74%
PH	Parker Hannifin Corp	1.72%

FIDU — Fidelity MSCI Industrials Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CAT	Caterpillar Inc	5.34%
GE	GE Aerospace	5.06%
RTX	RTX Corp	4.06%
GEV	GE Vernova Inc	3.51%
UNP	Union Pacific Corp	2.59%
DE	Deere & Co	2.31%
ETN	Eaton Corp PLC	2.27%
BA	Boeing Co	2.26%
UBER	Uber Technologies Inc	1.96%
PH	Parker Hannifin Corp	1.79%

IYJ — iShares U.S. Industrials ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
V	Visa Inc Class A	7.63%
MA	Mastercard Inc Class A	5.80%
CAT	Caterpillar Inc	4.41%
GE	GE Aerospace	4.22%
RTX	RTX Corp	3.41%
GEV	GE Vernova Inc	2.95%
UNP	Union Pacific Corp	2.17%
AXP	American Express Co	2.14%
DE	Deere & Co	1.97%
BA	Boeing Co	1.92%

Real Estate

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VNQ	Vanguard Real Estate ETF	$70.82B	$94.80	+0.72%	-1.92%	-2.58%	+9.19%	↓ 0.97	↑ 1.02
SCHH	Schwab U.S. REIT ETF	$11.20B	$23.20	+0.61%	-1.74%	-2.48%	+12.34%	↓ 0.97	↑ 1.03
XLRE	State Street Real Estate Select	$8.31B	$43.42	+0.86%	-1.88%	-2.41%	+9.20%	↓ 0.97	↑ 1.02
IYR	iShares U.S. Real Estate ETF	$4.39B	$100.75	+0.78%	-2.07%	-2.67%	+8.02%	↓ 0.97	↑ 1.01
FREL	Fidelity MSCI Real Estate Index	$1.48B	$28.77	+0.81%	-1.88%	-2.61%	+8.99%	↓ 0.97	↑ 1.02

VNQ — Vanguard Real Estate ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
VRTPX	Vanguard Real Estate II Index	14.41%
WELL	Welltower Inc	8.46%
PLD	Prologis Inc	6.97%
EQIX	Equinix Inc	5.20%
AMT	American Tower Corp	4.18%
SPG	Simon Property Group Inc	3.85%
DLR	Digital Realty Trust Inc	3.35%
O	Realty Income Corp	3.06%
PSA	Public Storage	2.81%
VTR	Ventas Inc	2.30%

SCHH — Schwab U.S. REIT ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	11.05%
PLD	Prologis Inc	8.77%
SPG	Simon Property Group Inc	4.60%
DLR	Digital Realty Trust Inc	4.50%
EQIX	Equinix Inc	4.23%
AMT	American Tower Corp	4.22%
O	Realty Income Corp	4.03%
PSA	Public Storage	3.67%
VMRK	AvalonBay Communities Inc	3.35%
VTR	Ventas Inc	3.11%

XLRE — State Street Real Estate Select · 33 holdings

Source: issuer (full holdings)

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%

IYR — iShares U.S. Real Estate ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	11.22%
PLD	Prologis Inc	9.10%
DLR	Digital Realty Trust Inc	4.71%
SPG	Simon Property Group Inc	4.52%
EQIX	Equinix Inc	4.51%
O	Realty Income Corp	4.20%
AMT	American Tower Corp	4.10%
PSA	Public Storage	3.84%
VMRK	Equity Residential	3.50%
VTR	Ventas Inc	3.26%

FREL — Fidelity MSCI Real Estate Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	9.43%
PLD	Prologis Inc	7.81%
EQIX	Equinix Inc	5.54%
AMT	American Tower Corp	4.56%
SPG	Simon Property Group Inc	4.38%
DLR	Digital Realty Trust Inc	4.00%
O	Realty Income Corp	3.59%
PSA	Public Storage	3.34%
VMRK	Vivmark Residential	3.06%
CBRE	CBRE Group Inc Class A	2.80%

Financials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLF	State Street Financial Select S	$54.59B	$57.25	+0.67%	-2.24%	-1.16%	+5.13%	↑ 1.00	↑ 1.07
VFH	Vanguard Financials ETF	$14.77B	$139.68	+0.55%	-2.38%	-1.41%	+5.27%	↓ 1.00	↑ 1.07
IYF	iShares U.S. Financial ETF	$4.29B	$135.56	+0.48%	-2.43%	-1.58%	+5.39%	↑ 1.00	↑ 1.07
FNCL	Fidelity MSCI Financials Index	$2.40B	$81.37	+0.59%	-2.35%	-1.32%	+5.34%	↑ 1.00	↑ 1.07
KBE	State Street SPDR S&P Bank ETF	$1.62B	$68.04	+0.12%	-1.55%	-4.20%	+12.48%	↓ 0.98	↑ 1.06

XLF — State Street Financial Select S · 80 holdings

Source: issuer (full holdings)

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%

VFH — Vanguard Financials ETF · 9 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
JPM	JPMorgan Chase & Co	10.14%
BRK-B	Berkshire Hathaway Inc Class B	7.65%
MA	Mastercard Inc Class A	5.04%
BAC	Bank of America Corp	4.52%
V	Visa Inc Class A	4.20%
GS	The Goldman Sachs Group Inc	3.06%
WFC	Wells Fargo & Co	2.85%
MS	Morgan Stanley	2.68%
C	Citigroup Inc	2.35%

IYF — iShares U.S. Financial ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
JPM	JPMorgan Chase & Co	11.22%
BRK-B	Berkshire Hathaway Inc Class B	11.09%
BAC	Bank of America Corp	4.34%
GS	The Goldman Sachs Group Inc	3.95%
WFC	Wells Fargo & Co	3.79%
MS	Morgan Stanley	3.60%
C	Citigroup Inc	3.38%
SCHW	Charles Schwab Corp	2.70%
BLK	BlackRock Inc	2.66%
SPGI	S&P Global Inc	1.94%

FNCL — Fidelity MSCI Financials Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
JPM	JPMorgan Chase & Co	10.43%
BRK-B	Berkshire Hathaway Inc Class B	7.84%
V	Visa Inc Class A	6.94%
MA	Mastercard Inc Class A	5.27%
BAC	Bank of America Corp	4.43%
GS	The Goldman Sachs Group Inc	3.34%
WFC	Wells Fargo & Co	2.88%
MS	Morgan Stanley	2.77%
C	Citigroup Inc	2.48%
SCHW	Charles Schwab Corp	2.00%

KBE — State Street SPDR S&P Bank ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
JXN	Jackson Financial Inc	1.19%
NMIH	NMI Holdings Inc	1.14%
CRBG	Corebridge Financial Inc	1.14%
EQH	Equitable Holdings Inc	1.14%
MTG	MGIC Investment Corp	1.13%
TBBK	The Bancorp Inc	1.13%
NIC	Nicolet Bankshares Inc	1.11%
BNY	Bank of New York Mellon Corp	1.10%
JPM	JPMorgan Chase & Co	1.10%
ESNT	Essent Group Ltd	1.09%

Consumer Staples

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLP	State Street Consumer Staples S	$14.52B	$83.38	+0.35%	-2.21%	-2.00%	+8.68%	↓ 0.98	↑ 1.01
VDC	Vanguard Consumer Staples ETF	$9.25B	$225.21	+0.50%	-2.15%	-2.55%	+7.95%	↓ 0.98	↓ 1.00
FSTA	Fidelity MSCI COnsumer Staples	$1.41B	$52.48	+0.48%	-2.09%	-2.49%	+8.00%	↓ 0.98	↓ 1.00
IYK	iShares U.S. Consumer Staples E	$1.41B	$73.66	+0.30%	-1.96%	-0.28%	+11.56%	↓ 0.99	↑ 1.03
KXI	iShares Global Consumer Staples	$1.09B	$67.32	+0.39%	-1.88%	-1.94%	+5.42%	↓ 0.98	↓ 1.00

XLP — State Street Consumer Staples S · 38 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WMT	WALMART INC	10.13%
COST	COSTCO WHOLESALE CORP	8.75%
KO	COCA COLA CO/THE	7.44%
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%

VDC — Vanguard Consumer Staples ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	13.52%
COST	Costco Wholesale Corp	11.43%
KO	Coca-Cola Co	8.51%
PG	Procter & Gamble Co	8.49%
PM	Philip Morris International Inc	4.55%
PEP	PepsiCo Inc	4.24%
MO	Altria Group Inc	3.71%
MDLZ	Mondelez International Inc Class A	2.65%
MNST	Monster Beverage Corp	2.37%
CL	Colgate-Palmolive Co	2.33%

FSTA — Fidelity MSCI COnsumer Staples · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	13.33%
COST	Costco Wholesale Corp	11.98%
KO	Coca-Cola Co	9.62%
PG	Procter & Gamble Co	9.42%
PM	Philip Morris International Inc	4.52%
PEP	PepsiCo Inc	4.51%
MO	Altria Group Inc	3.74%
MDLZ	Mondelez International Inc Class A	2.65%
TGT	Target Corp	2.45%
CL	Colgate-Palmolive Co	2.29%

IYK — iShares U.S. Consumer Staples E · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
KO	Coca-Cola Co	13.19%
PG	Procter & Gamble Co	12.91%
PM	Philip Morris International Inc	11.21%
PEP	PepsiCo Inc	7.46%
CVS	CVS Health Corp	4.12%
MCK	McKesson Corp	4.05%
MO	Altria Group Inc	4.03%
MDLZ	Mondelez International Inc Class A	3.20%
CL	Colgate-Palmolive Co	2.97%
MNST	Monster Beverage Corp	2.80%

KXI — iShares Global Consumer Staples · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	7.87%
COST	Costco Wholesale Corp	7.17%
PG	Procter & Gamble Co	5.79%
KO	Coca-Cola Co	4.77%
PM	Philip Morris International Inc	4.60%
NESN.SW	Nestle SA	4.39%
PEP	PepsiCo Inc	4.37%
ULVR.L	Unilever PLC	3.73%
MO	Altria Group Inc	3.03%
BATS.L	British American Tobacco PLC	2.92%

Materials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLB	State Street Materials Select S	$8.75B	$50.95	+0.37%	-3.17%	-3.10%	+11.38%	↓ 0.98	↑ 1.02
GUNR	Northern Trust Morningstar Glob	$7.30B	$56.62	-0.02%	-0.89%	+5.12%	+22.84%	↑ 1.06	↑ 1.09
VAW	Vanguard Materials ETF	$4.54B	$228.45	+0.32%	-3.25%	-2.99%	+9.09%	↓ 0.99	↑ 1.01
IYM	iShares U.S. Basic Materials ET	$1.10B	$186.56	+0.28%	-3.02%	-1.17%	+19.72%	↑ 1.01	↑ 1.06
FMAT	Fidelity MSCI Materials Index E	$619.52M	$58.46	+0.43%	-3.20%	-2.92%	+9.09%	↓ 0.99	↑ 1.01

XLB — State Street Materials Select S · 28 holdings

Source: issuer (full holdings)

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%

GUNR — Northern Trust Morningstar Glob · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CTVA	Corteva Inc	4.93%
XOM	ExxonMobil Holdings Corp	4.90%
BHP.AX	BHP Group Ltd	4.81%
NTR.TO	Nutrien Ltd	4.40%
CVX	Chevron Corp	3.63%
SHEL.L	Shell PLC	3.49%
ADM	Archer-Daniels-Midland Co	3.08%
TTE.PA	TotalEnergies SE	2.58%
NEM	Newmont Corp	2.32%
RIO.L	Rio Tinto PLC Ordinary Shares	2.27%

VAW — Vanguard Materials ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LIN	Linde PLC	15.08%
NEM	Newmont Corp	6.88%
FCX	Freeport-McMoRan Inc	6.12%
SHW	Sherwin-Williams Co	5.45%
ECL	Ecolab Inc	4.80%
CRH	CRH PLC	4.33%
APD	Air Products and Chemicals Inc	4.06%
NUE	Nucor Corp	3.89%
CTVA	Corteva Inc	3.59%
VMC	Vulcan Materials Co	2.38%

IYM — iShares U.S. Basic Materials ET · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LIN	Linde PLC	19.08%
NEM	Newmont Corp	11.44%
FCX	Freeport-McMoRan Inc	9.23%
ECL	Ecolab Inc	6.02%
APD	Air Products and Chemicals Inc	4.81%
AU	Anglogold Ashanti PLC	4.41%
FAST	Fastenal Co	4.24%
NUE	Nucor Corp	4.02%
STLD	Steel Dynamics Inc	2.65%
CRS	Carpenter Technology Corp	2.18%

FMAT — Fidelity MSCI Materials Index E · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LIN	Linde PLC	14.49%
NEM	Newmont Corp	8.53%
FCX	Freeport-McMoRan Inc	6.96%
SHW	Sherwin-Williams Co	4.94%
ECL	Ecolab Inc	4.59%
APD	Air Products and Chemicals Inc	4.30%
CRH	CRH PLC	4.03%
CTVA	Corteva Inc	3.62%
NUE	Nucor Corp	3.55%
VMC	Vulcan Materials Co	2.24%

Energy

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLE	State Street Energy Select Sect	$41.44B	$65.14	+0.32%	+0.80%	+6.73%	+44.66%	↑ 1.08	↑ 1.19
VDE	Vanguard Energy ETF	$13.27B	$183.61	+0.36%	+0.80%	+6.57%	+44.49%	↑ 1.08	↑ 1.19
IXC	iShares Global Energy ETF	$2.84B	$59.67	+0.10%	+1.29%	+6.38%	+41.17%	↑ 1.08	↑ 1.17
FENY	Fidelity MSCI Energy Index ETF	$2.14B	$36.10	+0.28%	+0.70%	+6.52%	+44.50%	↑ 1.08	↑ 1.19
IYE	iShares U.S. Energy ETF	$1.85B	$68.82	+0.31%	+0.66%	+6.20%	+43.19%	↑ 1.08	↑ 1.18

XLE — State Street Energy Select Sect · 24 holdings

Source: issuer (full holdings)

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%

VDE — Vanguard Energy ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	21.94%
CVX	Chevron Corp	14.31%
COP	ConocoPhillips	5.80%
VLO	Valero Energy Corp	3.75%
MPC	Marathon Petroleum Corp	3.73%
WMB	Williams Companies Inc	3.41%
PSX	Phillips 66	3.35%
EOG	EOG Resources Inc	3.18%
SLB	SLB Ltd	2.96%
KMI	Kinder Morgan Inc Class P	2.45%

IXC — iShares Global Energy ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	17.61%
CVX	Chevron Corp	10.19%
SHEL.L	Shell PLC	6.69%
TTE.PA	TotalEnergies SE	4.85%
COP	ConocoPhillips	4.26%
ENB.TO	Enbridge Inc	2.92%
BP.L	BP PLC	2.89%
MPC	Marathon Petroleum Corp	2.88%
VLO	Valero Energy Corp	2.81%
CNQ.TO	Canadian Natural Resources Ltd	2.76%

FENY — Fidelity MSCI Energy Index ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	21.74%
CVX	Chevron Corp	14.02%
COP	ConocoPhillips	5.99%
MPC	Marathon Petroleum Corp	4.06%
VLO	Valero Energy Corp	3.97%
PSX	Phillips 66	3.65%
WMB	Williams Companies Inc	3.35%
SLB	SLB Ltd	3.29%
EOG	EOG Resources Inc	2.89%
TRGP	Targa Resources Corp	2.31%

IYE — iShares U.S. Energy ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	22.02%
CVX	Chevron Corp	15.69%
COP	ConocoPhillips	6.63%
MPC	Marathon Petroleum Corp	4.51%
VLO	Valero Energy Corp	4.36%
PSX	Phillips 66	4.06%
WMB	Williams Companies Inc	3.75%
SLB	SLB Ltd	3.69%
EOG	EOG Resources Inc	3.19%
BKR	Baker Hughes Co Class A	2.59%

Health Care

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLV	State Street Health Care Select	$43.91B	$165.36	-0.18%	-4.56%	-1.83%	+7.24%	↓ 0.99	↑ 1.07
VHT	Vanguard Health Care ETF	$22.04B	$310.74	-0.17%	-4.33%	-1.88%	+8.39%	↓ 0.99	↑ 1.07
IYH	iShares U.S. Healthcare ETF	$3.86B	$69.92	-0.11%	-4.42%	-1.76%	+7.58%	↓ 1.00	↑ 1.07
FHLC	Fidelity MSCI Health Care Index	$3.48B	$80.30	-0.20%	-4.40%	-1.94%	+8.44%	↓ 0.99	↑ 1.07
IHI	iShares U.S. Medical Devices ET	$3.47B	$50.88	-0.04%	-5.62%	-9.27%	-17.60%	↓ 0.96	↓ 0.92

XLV — State Street Health Care Select · 63 holdings

Source: issuer (full holdings)

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%

VHT — Vanguard Health Care ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	13.37%
JNJ	Johnson & Johnson	8.83%
ABBV	AbbVie Inc	6.43%
UNH	UnitedHealth Group Inc	5.45%
MRK	Merck & Co Inc	4.67%
TMO	Thermo Fisher Scientific Inc	3.09%
AMGN	Amgen Inc	3.01%
ABT	Abbott Laboratories	2.67%
GILD	Gilead Sciences Inc	2.34%
PFE	Pfizer Inc	2.06%

IYH — iShares U.S. Healthcare ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	14.45%
JNJ	Johnson & Johnson	10.02%
ABBV	AbbVie Inc	7.10%
MRK	Merck & Co Inc	5.72%
UNH	UnitedHealth Group Inc	5.50%
AMGN	Amgen Inc	3.63%
TMO	Thermo Fisher Scientific Inc	3.59%
ABT	Abbott Laboratories	2.99%
GILD	Gilead Sciences Inc	2.84%
PFE	Pfizer Inc	2.53%

FHLC — Fidelity MSCI Health Care Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	12.76%
JNJ	Johnson & Johnson	8.82%
ABBV	AbbVie Inc	6.24%
MRK	Merck & Co Inc	5.03%
UNH	UnitedHealth Group Inc	4.87%
AMGN	Amgen Inc	3.20%
TMO	Thermo Fisher Scientific Inc	3.16%
ABT	Abbott Laboratories	2.65%
GILD	Gilead Sciences Inc	2.50%
PFE	Pfizer Inc	2.24%

IHI — iShares U.S. Medical Devices ET · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
ABT	Abbott Laboratories	18.54%
ISRG	Intuitive Surgical Inc	12.87%
SYK	Stryker Corp	10.77%
BDX	Becton Dickinson & Co	5.18%
DXCM	DexCom Inc	4.90%
RMD	ResMed Inc	4.85%
MDT	Medtronic PLC	4.59%
GEHC	GE HealthCare Technologies Inc Common Stock	4.52%
EW	Edwards Lifesciences Corp	4.29%
IDXX	IDEXX Laboratories Inc	4.07%

Utilities

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLU	State Street Utilities Select S	$21.84B	$42.39	-0.31%	-1.49%	-3.31%	-0.51%	↓ 0.96	↓ 0.96
VPU	Vanguard Utilities ETF	$10.08B	$183.19	-0.45%	-1.55%	-3.47%	-0.85%	↓ 0.96	↓ 0.96
FUTY	Fidelity MSCI Utilities Index E	$2.25B	$54.70	-0.38%	-1.49%	-3.43%	-0.75%	↓ 0.96	↓ 0.96
IDU	iShares U.S. Utilities ETF	$1.30B	$107.94	-0.28%	-1.45%	-3.18%	-0.37%	↓ 0.96	↓ 0.96
JXI	iShares Global Utilities ETF	$299.28M	$80.93	-0.14%	-0.60%	-2.56%	+3.20%	↓ 0.97	↓ 0.98

XLU — State Street Utilities Select S · 34 holdings

Source: issuer (full holdings)

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%

VPU — Vanguard Utilities ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	11.78%
SO	Southern Co	6.92%
DUK	Duke Energy Corp	6.34%
CEG	Constellation Energy Corp	5.26%
AEP	American Electric Power Co Inc	4.52%
D	Dominion Energy Inc	3.95%
SRE	Sempra	3.76%
VST	Vistra Corp	3.26%
ETR	Entergy Corp	3.20%
XEL	Xcel Energy Inc	3.17%

FUTY — Fidelity MSCI Utilities Index E · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	11.69%
SO	Southern Co	6.75%
DUK	Duke Energy Corp	6.36%
CEG	Constellation Energy Corp	5.84%
AEP	American Electric Power Co Inc	4.53%
D	Dominion Energy Inc	3.95%
SRE	Sempra	3.64%
ETR	Entergy Corp	3.38%
XEL	Xcel Energy Inc	3.22%
VST	Vistra Corp	3.15%

IDU — iShares U.S. Utilities ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	11.10%
SO	Southern Co	6.41%
DUK	Duke Energy Corp	6.03%
CEG	Constellation Energy Corp	5.69%
WM	Waste Management Inc	5.26%
AEP	American Electric Power Co Inc	4.31%
D	Dominion Energy Inc	3.75%
SRE	Sempra	3.45%
ETR	Entergy Corp	3.14%
XEL	Xcel Energy Inc	3.05%

JXI — iShares Global Utilities ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	7.89%
IBE.MC	Iberdrola SA	6.67%
SO	Southern Co	4.56%
DUK	Duke Energy Corp	4.30%
CEG	Constellation Energy Corp	4.04%
ENEL.MI	Enel SpA	3.89%
NG.L	National Grid PLC	3.63%
AEP	American Electric Power Co Inc	3.06%
D	Dominion Energy Inc	2.67%
SRE	Sempra	2.46%

Sub-industry breakdown

Health Care

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Life Sciences Tools & Services	8	+0.96%	-2.83%	-0.35%	+1.17%	75.0%	75.0%
Biotechnology	8	+0.11%	-5.70%	+6.23%	+31.73%	75.0%	100.0%
Health Care Equipment	16	-0.03%	-5.50%	-8.78%	-15.37%	31.2%	37.5%
Health Care Supplies	3	+0.18%	-7.04%	-11.79%	+3.29%	0.0%	33.3%
Pharmaceuticals	7	-0.42%	-4.43%	-1.30%	+17.67%	57.1%	85.7%
Health Care Distributors	4	-0.01%	-4.66%	+0.80%	+6.25%	100.0%	100.0%
Managed Health Care	4	-1.22%	-3.55%	-3.11%	+21.78%	75.0%	100.0%
Health Care Services	5	-0.00%	-2.41%	+0.01%	+19.31%	40.0%	100.0%
Health Care Facilities	2	+1.35%	+4.23%	+2.83%	-10.07%	100.0%	0.0%
Health Care Technology	2	+0.34%	-7.11%	+7.02%	+17.18%	100.0%	100.0%

Information Technology

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Technology Hardware, Storage & Peripherals	9	+2.03%	+2.31%	+9.91%	+75.22%	77.8%	100.0%
IT Consulting & Other Services	4	+3.75%	+0.10%	+2.76%	-19.58%	100.0%	25.0%
Application Software	14	+0.33%	-5.85%	+0.58%	-10.66%	50.0%	28.6%
Semiconductors	15	+0.73%	+0.61%	-1.74%	+55.64%	53.3%	60.0%
Internet Services & Infrastructure	3	+0.94%	-1.21%	-0.55%	+14.77%	66.7%	66.7%
Semiconductor Materials & Equipment	5	+0.84%	+4.10%	-12.21%	+61.19%	20.0%	100.0%
Communications Equipment	6	+3.84%	+4.14%	-7.07%	+55.65%	66.7%	83.3%
Electronic Components	3	+3.59%	+8.39%	-2.85%	+48.82%	100.0%	100.0%
Technology Distributors	1	+7.85%	-0.08%	+13.06%	+17.32%	100.0%	100.0%
Systems Software	6	+0.33%	-2.86%	-0.40%	+16.12%	66.7%	100.0%
Electronic Manufacturing Services	3	+5.07%	+3.79%	-5.69%	+29.82%	33.3%	66.7%
Electronic Equipment & Instruments	4	+2.07%	-0.58%	-5.55%	+31.20%	75.0%	75.0%

Consumer Discretionary

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Hotels, Resorts & Cruise Lines	8	+0.81%	-5.57%	-11.25%	-0.15%	12.5%	25.0%
Broadline Retail	2	+1.95%	-0.78%	-3.77%	+13.56%	50.0%	100.0%
Automotive Parts & Equipment	1	-0.33%	-2.13%	-6.06%	-41.94%	0.0%	0.0%
Automotive Retail	3	-0.57%	-3.75%	-5.58%	-10.43%	0.0%	0.0%
Computer & Electronics Retail	1	+3.08%	+3.78%	+9.40%	+35.02%	100.0%	100.0%
Restaurants	6	-0.38%	-4.60%	-5.82%	-1.79%	33.3%	50.0%
Footwear	1	+1.74%	-3.82%	-10.89%	-23.90%	0.0%	0.0%
Specialized Consumer Services	1	+0.46%	-9.03%	-4.96%	-8.12%	0.0%	100.0%
Homebuilding	4	+1.69%	-4.64%	-5.79%	-8.97%	0.0%	0.0%
Automobile Manufacturers	3	+0.47%	-2.85%	+10.63%	-14.66%	66.7%	66.7%
Distributors	1	-0.36%	-2.11%	+0.53%	+10.84%	100.0%	100.0%
Consumer Electronics	1	+4.25%	+2.38%	-8.46%	+41.33%	100.0%	100.0%
Leisure Products	1	+1.53%	-1.57%	-2.81%	+12.84%	100.0%	100.0%
Home Improvement Retail	2	+0.76%	-2.82%	-9.29%	-11.50%	0.0%	0.0%
Apparel, Accessories & Luxury Goods	4	+1.07%	-5.37%	-13.34%	-28.46%	0.0%	0.0%
Casinos & Gaming	3	-0.28%	-3.70%	-8.52%	-23.00%	0.0%	33.3%
Apparel Retail	2	+0.59%	-3.14%	-13.65%	-2.33%	0.0%	50.0%
Other Specialty Retail	2	+0.52%	-3.04%	-2.21%	-21.34%	100.0%	0.0%
Homefurnishing Retail	1	+1.11%	+1.56%	-7.72%	+21.70%	0.0%	100.0%

Financials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Property & Casualty Insurance	8	+0.57%	-2.21%	+0.93%	+11.92%	25.0%	87.5%
Life & Health Insurance	5	+0.60%	-2.53%	-1.28%	+16.66%	60.0%	100.0%
Multi-line Insurance	3	+0.23%	-1.71%	-1.53%	-0.04%	33.3%	66.7%
Insurance Brokers	6	-0.65%	-7.57%	-8.08%	-6.27%	0.0%	50.0%
Asset Management & Custody Banks	12	+1.08%	-3.91%	-5.70%	+5.02%	50.0%	91.7%
Consumer Finance	3	+0.97%	-3.16%	-5.68%	-13.07%	0.0%	66.7%
Diversified Banks	7	+0.58%	-0.64%	-1.80%	+11.05%	57.1%	100.0%
Multi-Sector Holdings	1	+0.66%	+0.44%	+0.07%	+2.72%	100.0%	100.0%
Financial Exchanges & Data	9	+0.54%	-5.99%	+2.27%	-4.90%	33.3%	55.6%
Investment Banking & Brokerage	6	+0.56%	-2.41%	+0.87%	+13.65%	33.3%	100.0%
Transaction & Payment Processing Services	9	+0.81%	-2.76%	+1.80%	+4.78%	55.6%	77.8%
Regional Banks	6	+0.65%	-0.69%	-4.85%	+13.06%	0.0%	100.0%
Reinsurance	1	+0.18%	-3.24%	+2.77%	+13.11%	0.0%	100.0%

Consumer Staples

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Agricultural Products & Services	2	-0.77%	+2.46%	+9.74%	+44.32%	100.0%	100.0%
Tobacco	2	+0.57%	+1.68%	+3.89%	+22.08%	50.0%	100.0%
Distillers & Vintners	2	-1.21%	-4.98%	-7.38%	-6.14%	0.0%	0.0%
Food Retail	2	+0.84%	-7.60%	-7.69%	+1.10%	50.0%	0.0%
Household Products	4	-0.78%	-5.10%	-7.66%	+8.90%	0.0%	0.0%
Consumer Staples Merchandise Retail	5	+0.93%	-1.90%	-5.95%	+2.01%	40.0%	40.0%
Soft Drinks & Non-alcoholic Beverages	4	+0.29%	-1.23%	+0.52%	+18.37%	50.0%	75.0%
Personal Care Products	3	+1.38%	-1.78%	+1.14%	+3.72%	33.3%	66.7%
Packaged Foods & Meats	8	+0.02%	-1.15%	-2.15%	+4.78%	25.0%	37.5%
Brewers	1	+1.27%	-4.04%	-5.26%	-15.05%	0.0%	0.0%
Food Distributors	1	+1.09%	+2.63%	-1.75%	+16.21%	100.0%	100.0%

Utilities

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Multi-Utilities	12	-0.46%	-1.88%	-4.24%	+2.79%	0.0%	16.7%
Electric Utilities	15	-0.24%	-1.14%	-2.43%	-0.75%	6.7%	13.3%
Independent Power Producers & Energy Traders	2	+1.11%	+1.03%	-3.99%	-20.58%	50.0%	50.0%
Gas Utilities	1	-0.98%	-3.51%	-3.19%	-1.97%	0.0%	0.0%
Water Utilities	1	-1.54%	-2.27%	+2.05%	+7.85%	100.0%	100.0%

Materials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Specialty Chemicals	6	+0.85%	-2.83%	-4.70%	+7.33%	33.3%	50.0%
Paper & Plastic Packaging Products & Materials	5	+0.50%	-3.87%	-10.08%	+3.68%	0.0%	60.0%
Industrial Gases	2	+0.59%	-3.52%	-2.84%	+11.61%	0.0%	50.0%
Metal, Glass & Plastic Containers	1	+0.27%	-4.81%	-3.30%	+13.39%	0.0%	100.0%
Fertilizers & Agricultural Chemicals	3	-0.91%	-4.38%	+11.46%	+33.27%	100.0%	100.0%
Construction Materials	3	+1.11%	-2.44%	-8.49%	-22.33%	0.0%	0.0%
Commodity Chemicals	1	-2.06%	-4.38%	-3.94%	+23.68%	0.0%	0.0%
Copper	1	-0.20%	-2.05%	+2.67%	+37.83%	100.0%	100.0%
Gold	1	+0.53%	-2.78%	+7.84%	+26.09%	100.0%	100.0%
Steel	2	+1.40%	-1.67%	-6.16%	+47.70%	50.0%	100.0%

Industrials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Building Products	8	+1.26%	-0.54%	-7.24%	+9.27%	12.5%	25.0%
Electrical Components & Equipment	5	+3.29%	+2.22%	-7.72%	+27.01%	60.0%	80.0%
Industrial Conglomerates	3	+0.67%	-2.32%	-11.55%	+2.16%	0.0%	33.3%
Human Resource & Employment Services	2	+0.86%	-5.52%	-0.89%	+8.96%	50.0%	100.0%
Aerospace & Defense	13	+0.37%	-2.91%	-11.45%	-1.02%	0.0%	23.1%
Data Processing & Outsourced Services	1	-0.30%	-6.24%	-0.29%	-22.51%	100.0%	0.0%
Construction Machinery & Heavy Transportation Equipment	4	+1.39%	+1.72%	-5.63%	+30.01%	0.0%	75.0%
Air Freight & Logistics	4	+0.39%	-1.94%	-1.54%	+16.70%	25.0%	50.0%
Diversified Support Services	3	+0.30%	-2.74%	-0.73%	-2.38%	66.7%	33.3%
Rail Transportation	3	-0.50%	-1.37%	-2.92%	+25.07%	0.0%	100.0%
Passenger Airlines	3	+2.33%	+1.31%	-11.72%	+6.54%	0.0%	66.7%
Agricultural & Farm Machinery	1	-0.32%	-2.69%	+9.03%	+45.56%	100.0%	100.0%
Construction & Engineering	4	+4.98%	+4.85%	-3.89%	+46.13%	100.0%	100.0%
Industrial Machinery & Supplies & Components	14	+1.07%	-1.94%	-8.58%	+5.93%	7.1%	50.0%
Research & Consulting Services	2	+0.37%	-8.97%	-4.05%	-20.07%	0.0%	0.0%
Trading Companies & Distributors	3	+0.41%	-0.21%	-9.13%	+15.19%	33.3%	66.7%
Cargo Ground Transportation	3	+0.90%	-0.80%	-9.78%	+14.55%	0.0%	33.3%
Heavy Electrical Equipment	2	+3.58%	+1.66%	-8.27%	+40.77%	0.0%	50.0%
Environmental & Facilities Services	4	+0.31%	-2.53%	-1.69%	-2.10%	25.0%	50.0%
Passenger Ground Transportation	1	-1.23%	-5.65%	-4.90%	-13.50%	0.0%	0.0%

Real Estate

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Telecom Tower REITs	3	+2.62%	-0.94%	+3.50%	-1.00%	66.7%	33.3%
Office REITs	2	+2.25%	-4.20%	+0.08%	+1.96%	50.0%	100.0%
Real Estate Services	2	+2.16%	-5.15%	-3.64%	-21.74%	50.0%	0.0%
Multi-Family Residential REITs	5	+0.55%	-0.99%	-1.61%	+3.60%	0.0%	40.0%
Data Center REITs	2	+1.51%	-0.00%	-3.23%	+31.90%	50.0%	100.0%
Self-Storage REITs	2	+0.72%	-2.80%	-7.63%	+13.71%	0.0%	50.0%
Retail REITs	5	-0.06%	-2.50%	-4.65%	+13.00%	0.0%	80.0%
Health Care REITs	3	-0.15%	-2.36%	+1.86%	+25.69%	0.0%	100.0%
Hotel & Resort REITs	2	+0.42%	-1.66%	-3.94%	+4.43%	0.0%	50.0%
Single-Family Residential REITs	1	-0.07%	-3.20%	-7.52%	+1.59%	0.0%	100.0%
Other Specialized REITs	1	+2.02%	+0.17%	-7.38%	+40.45%	0.0%	100.0%
Industrial REITs	1	+1.00%	-1.88%	-3.54%	+6.81%	0.0%	0.0%
Timber REITs	1	+0.32%	-3.37%	-10.09%	-4.84%	0.0%	0.0%

Energy

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Oil & Gas Exploration & Production	9	-0.00%	+0.89%	+6.17%	+37.30%	88.9%	66.7%
Oil & Gas Equipment & Services	3	-0.27%	-4.33%	+1.91%	+33.12%	66.7%	100.0%
Integrated Oil & Gas	2	+0.52%	+1.93%	+6.59%	+39.23%	100.0%	100.0%
Oil & Gas Storage & Transportation	4	+0.25%	-0.92%	+1.90%	+30.86%	75.0%	100.0%
Oil & Gas Refining & Marketing	3	+0.87%	+3.14%	+15.96%	+128.99%	100.0%	100.0%

Communication Services

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Advertising	3	+2.40%	+1.23%	+4.28%	-40.60%	0.0%	33.3%
Interactive Media & Services	3	+1.42%	+1.01%	+2.50%	+5.14%	33.3%	66.7%
Integrated Telecommunication Services	2	+1.61%	-0.20%	+7.61%	+21.52%	100.0%	100.0%
Cable & Satellite	2	+0.84%	-5.09%	-1.44%	-10.54%	100.0%	0.0%
Wireless Telecommunication Services	2	+2.73%	-2.20%	+3.18%	-8.37%	100.0%	0.0%
Broadcasting	2	-0.09%	-1.57%	+2.42%	-3.90%	100.0%	100.0%
Movies & Entertainment	5	+1.27%	-3.96%	+2.84%	-9.00%	80.0%	40.0%
Publishing	1	+0.20%	-4.56%	+3.03%	+13.26%	100.0%	100.0%
Interactive Home Entertainment	1	-0.69%	+0.63%	-11.33%	-14.36%	0.0%	0.0%

4 · Crypto Spotlights

Bitcoin eased 0.61% over the weekend to $76,800 (-13.45% ytd) as market pricing for Wednesday’s Fed decision firmed further. Zcash fell 5.66% to $1,064.40, trimming a run still up 108.25% year-to-date.

Top 5 up movers

#	Coin	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Funding 8h	Mkt Cap	TVL	Fees 24h	Rev 24h	Mcap/TVL	P/F
45	BTW Bitway	$0.69862	+27.29%	+62.20%	+133.50%	+7011.31%	↑ 2.04	—	—	$1.89B	$83.10M	$18.53K	$3.65K	22.8×	279.8×
28	HBAR Hedera	$0.075581	+1.02%	-7.40%	+14.70%	-28.96%	↑ 1.04	↓ 0.92	—	$3.31B	$28.65M	—	—	115.5×	—
24	LTC Litecoin	$54.29	+0.84%	-1.40%	+23.70%	-29.21%	↑ 1.12	↑ 1.08	—	$4.21B	$830.38K	$380	—	5,071.0×	30,359.2×
48	MNT Mantle	$0.558291	+0.68%	-8.10%	+26.20%	-42.05%	↑ 1.14	↓ 0.97	—	$1.84B	$98.82M	$532	$532	18.7×	9,494.5×
43	USDY Ondo US Dollar Yield	$1.14	+0.09%	+0.00%	+0.40%	+2.71%	↓ 1.00	↑ 1.00	—	$2.22B	—	—	—	—	—

Bottom 5 down movers

#	Coin	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Funding 8h	Mkt Cap	TVL	Fees 24h	Rev 24h	Mcap/TVL	P/F
9	ZEC Zcash	$1,064.40	-5.66%	-13.50%	+115.30%	+108.25%	↑ 1.47	↑ 2.19	—	$18.01B	$2.94M	$1.95K	$0	6,130.7×	25,330.8×
34	CRO Cronos	$0.057463	-4.58%	-0.40%	+18.80%	-36.45%	↑ 1.06	↓ 0.88	—	$2.79B	$150.04M	$111	—	18.6×	68,819.8×
13	XMR Monero	$515.70	-4.54%	-4.40%	+29.00%	+18.99%	↑ 1.18	↑ 1.39	—	$9.68B	—	$3.13K	$0	—	8,463.4×
39	M MemeCore	$1.13	-4.48%	+0.10%	+2.30%	-28.34%	↓ 1.00	↓ 0.54	—	$2.56B	—	—	—	—	—
12	RAIN Rain	$0.015158	-3.44%	-9.30%	+19.10%	+89.07%	↑ 1.04	↑ 1.30	—	$10.76B	$26.95M	$0	$0	399.1×	—

Full top 50 with KPIs

Show all 50 coins

#	Coin	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Funding 8h	Mkt Cap	TVL	Fees 24h	Rev 24h	Mcap/TVL	P/F
1	BTC Bitcoin	$76,807.00	-0.57%	-4.40%	+21.90%	-12.30%	↑ 1.08	↑ 1.09	—	$1.54T	$4.15B	$170.17K	$0	371.6×	24,828.3×
2	ETH Ethereum	$2,485.00	-1.55%	-1.20%	+32.10%	-16.33%	↑ 1.13	↑ 1.21	—	$303.19B	$49.60B	$236.49K	$27.81K	6.1×	3,512.5×
3	USDT Tether	$0.999647	-0.02%	+0.00%	+0.00%	+0.08%	↑ 1.00	↑ 1.00	—	$183.37B	—	$16.58M	$16.58M	—	30.3×
4	BNB BNB	$719.20	-1.30%	-4.50%	+18.30%	-16.63%	↑ 1.10	↑ 1.15	—	$95.74B	$0	—	—	—	—
5	XRP XRP	$1.35	-1.37%	-5.30%	+34.90%	-26.65%	↑ 1.10	↑ 1.06	—	$84.75B	$31.20K	—	—	2,716,403.6×	—
6	USDC USDC	$0.999805	-0.01%	+0.00%	+0.00%	+0.05%	↑ 1.00	↓ 1.00	—	$74.23B	—	—	—	—	—
7	SOL Solana	$99.77	-2.15%	-6.40%	+32.30%	-19.88%	↑ 1.13	↑ 1.20	—	$58.53B	$5.82B	$708.83K	$79.94K	10.1×	226.2×
8	TRX TRON	$0.338719	-0.44%	+1.00%	+1.90%	+19.12%	↑ 1.02	↑ 1.04	—	$32.15B	$5.45B	$623.60K	$623.60K	5.9×	141.2×
9	FIGR_HELOC Figure Heloc	$1.00	+0.00%	-0.50%	-0.60%	-2.86%	↓ 0.98	↓ 0.98	—	$22.55B	—	—	—	—	—
9	ZEC Zcash	$1,064.40	-5.66%	-13.50%	+115.30%	+108.25%	↑ 1.47	↑ 2.19	—	$18.01B	$2.94M	$1.95K	$0	6,130.7×	25,330.8×
10	HYPE Hyperliquid	$77.93	-1.80%	-11.50%	+37.90%	+206.30%	↑ 1.12	↑ 1.41	—	$17.34B	$1.36B	—	—	12.7×	—
11	DOGE Dogecoin	$0.082827	-2.48%	-9.00%	+18.10%	-29.49%	↑ 1.05	↓ 0.94	—	$12.91B	$1.68M	—	—	7,669.7×	—
12	RAIN Rain	$0.015158	-3.44%	-9.30%	+19.10%	+89.07%	↑ 1.04	↑ 1.30	—	$10.76B	$26.95M	$0	$0	399.1×	—
13	XMR Monero	$515.70	-4.54%	-4.40%	+29.00%	+18.99%	↑ 1.18	↑ 1.39	—	$9.68B	—	$3.13K	$0	—	8,463.4×
14	USDS USDS	$0.999729	-0.01%	+0.00%	+0.00%	-0.02%	↓ 1.00	↓ 1.00	—	$9.60B	—	—	—	—	—
15	WBT WhiteBIT Coin	$79.63	-0.81%	+7.60%	+45.90%	+41.79%	↑ 1.22	↑ 1.40	—	$9.38B	—	—	—	—	—
16	LINK Chainlink	$11.27	-2.07%	-14.90%	+25.70%	-7.62%	↑ 1.10	↑ 1.22	—	$8.42B	—	—	—	—	—
17	LEO LEO Token	$9.05	-0.98%	-3.30%	-1.50%	-5.79%	↓ 0.96	↓ 0.94	—	$8.32B	—	—	—	—	—
18	ADA Cardano	$0.204344	-1.83%	-8.50%	+13.50%	-38.69%	↑ 1.04	↓ 0.94	—	$7.66B	$53.91M	$1.36K	$273	142.0×	15,382.3×
19	XLM Stellar	$0.178629	-0.82%	-4.80%	+12.90%	-11.19%	↑ 1.02	↑ 1.02	—	$6.22B	$241.53M	$1.31K	$1.31K	25.7×	12,970.3×
20	USDE Ethena USDe	$0.999544	-0.03%	+0.00%	+0.00%	+0.11%	↓ 1.00	↑ 1.00	—	$4.59B	$4.59B	$17	$17	1.0×	757,257.3×
21	DAI Dai	$0.999786	+0.01%	+0.00%	+0.00%	-0.01%	↓ 1.00	↑ 1.00	—	$4.57B	—	—	—	—	—
22	BCH Bitcoin Cash	$222.01	-2.00%	-14.80%	+8.50%	-62.96%	↓ 0.96	↓ 0.68	—	$4.46B	$7.42M	—	—	601.1×	—
23	USD1 USD1	$0.99951	-0.03%	+0.00%	+0.00%	+0.01%	↑ 1.00	↑ 1.00	—	$4.32B	—	—	—	—	—
24	LTC Litecoin	$54.29	+0.84%	-1.40%	+23.70%	-29.21%	↑ 1.12	↑ 1.08	—	$4.21B	$830.38K	$380	—	5,071.0×	30,359.2×
25	UNI Uniswap	$6.21	-2.77%	-14.90%	+94.10%	+10.05%	↑ 1.33	↑ 1.68	—	$3.87B	—	—	—	—	—
26	CC Canton	$0.095829	-2.27%	-13.80%	-2.00%	-37.28%	↓ 0.89	↓ 0.69	—	$3.79B	$8.10M	$1.61M	$1.61M	467.5×	6.4×
27	GRAM Gram (prev. Toncoin)	$1.35	-2.29%	-6.00%	+0.90%	-18.54%	↓ 0.98	↓ 0.88	—	$3.76B	$55.19M	$1.84K	$922	68.1×	5,581.6×
28	HBAR Hedera	$0.075581	+1.02%	-7.40%	+14.70%	-28.96%	↑ 1.04	↓ 0.92	—	$3.31B	$28.65M	—	—	115.5×	—
29	USDG Global Dollar	$0.999897	-0.00%	+0.00%	+0.00%	+0.02%	↓ 1.00	↓ 1.00	—	$3.30B	—	—	—	—	—
30	AVAX Avalanche	$7.33	-0.87%	-7.30%	+13.20%	-40.45%	↑ 1.05	↓ 0.91	—	$3.24B	$466.70M	$1.45K	$1.45K	6.9×	6,105.9×
31	SHIB Shiba Inu	$0.000005	-2.35%	-6.80%	+11.50%	-25.28%	↑ 1.04	↓ 0.97	—	$3.04B	—	—	—	—	—
32	NEAR NEAR Protocol	$2.31	-2.55%	-5.60%	+40.30%	+52.73%	↑ 1.23	↑ 1.34	—	$3.01B	$132.59M	—	—	22.7×	—
33	SUI Sui	$0.705213	-3.29%	-13.30%	+3.20%	-49.77%	↓ 0.97	↓ 0.83	—	$2.89B	$451.58M	$7.64K	$7.64K	6.4×	1,034.8×
34	CRO Cronos	$0.057463	-4.58%	-0.40%	+18.80%	-36.45%	↑ 1.06	↓ 0.88	—	$2.79B	$150.04M	$111	—	18.6×	68,819.8×
35	PYUSD PayPal USD	$0.99972	-0.02%	+0.00%	+0.00%	-0.01%	↓ 1.00	↓ 1.00	—	$2.79B	—	—	—	—	—
36	BUIDL BlackRock USD Institutional Digital Liquidity Fund	$1.00	+0.00%	+0.00%	+0.00%	+0.00%	↑ 1.00	↑ 1.00	—	$2.75B	—	—	—	—	—
37	XAUT Tether Gold	$4,335.02	-0.41%	-1.80%	-0.50%	+0.39%	↓ 1.00	↓ 0.97	—	$2.70B	$3.07B	$0	$0	0.9×	—
38	USYC Circle USYC	$1.14	+0.00%	+0.10%	+0.30%	+2.70%	↑ 1.01	—	—	$2.61B	$2.60B	$0	—	1.0×	—
39	M MemeCore	$1.13	-4.48%	+0.10%	+2.30%	-28.34%	↓ 1.00	↓ 0.54	—	$2.56B	—	—	—	—	—
40	RLUSD Ripple USD	$0.999981	+0.00%	+0.00%	+0.00%	+0.02%	↓ 1.00	↓ 1.00	—	$2.42B	—	$230.06K	$230.06K	—	28.9×
41	OKB OKB	$113.75	-0.11%	-0.70%	+5.20%	+3.86%	↑ 1.11	↑ 1.29	—	$2.39B	$169.19M	—	—	14.1×	—
42	TAO Bittensor	$232.68	+0.05%	-12.40%	+16.80%	+5.89%	↑ 1.07	↓ 0.97	—	$2.23B	$46.40M	—	—	48.1×	—
43	USDY Ondo US Dollar Yield	$1.14	+0.09%	+0.00%	+0.40%	+2.71%	↓ 1.00	↑ 1.00	—	$2.22B	—	—	—	—	—
44	AAVE Aave	$125.28	-0.52%	-8.50%	+44.90%	-14.18%	↑ 1.14	↑ 1.28	—	$1.93B	$109.55M	$7.10K	$6.22K	17.6×	745.2×
45	BTW Bitway	$0.69862	+27.29%	+62.20%	+133.50%	+7011.31%	↑ 2.04	—	—	$1.89B	$83.10M	$18.53K	$3.65K	22.8×	279.8×
46	PAXG PAX Gold	$4,338.01	-0.42%	-1.80%	-0.80%	+0.09%	↓ 1.00	↓ 0.97	—	$1.88B	—	—	—	—	—
47	ASTER Aster	$0.691103	-0.03%	-12.30%	+14.40%	-0.12%	↑ 1.05	↑ 1.04	—	$1.87B	—	—	—	—	—
48	MNT Mantle	$0.558291	+0.68%	-8.10%	+26.20%	-42.05%	↑ 1.14	↓ 0.97	—	$1.84B	$98.82M	$532	$532	18.7×	9,494.5×
49	WLFI World Liberty Financial	$0.056954	-0.09%	+0.10%	+2.50%	-60.31%	↑ 1.01	↓ 0.82	—	$1.81B	—	$385.42K	$385.42K	—	12.9×

KPIs (TVL, fees, revenue, Mcap/TVL, P/F) from DefiLlama — blank for coins it doesn't track.

5 · Commodities

Oil extended its advance over the weekend (WTI +3.06% to $103.11, Brent +3.23% to $107.99) as Iran-Oman talks over Strait of Hormuz passage remain stuck at an interim framework rather than a signed reopening. Natural gas rose 2.01% to $2.89.

Headline

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%	↓ 0.98	↓ 0.88	—
Gold spot	—	—	—	—	—	—	—	+0.60%
Silver spot	—	—	—	—	—	—	—	+0.61%
WTI crude (front)	$103.11	+3.06%	+12.71%	+26.90%	+79.88%	↑ 1.23	↑ 1.29	+4.54%
Brent crude (front)	$107.99	+3.23%	+12.16%	+24.03%	+77.76%	↑ 1.21	↑ 1.27	+5.24%
Natural gas (front)	$2.89	+2.01%	-2.92%	+5.90%	-20.18%	↑ 1.01	↓ 0.88	-4.75%
Uranium (Sprott SPUT proxy)	$19.40	-1.37%	-3.82%	-0.21%	-2.32%	↑ 1.01	↓ 0.98	—

Roll yield = front vs 2nd-month future (positive = backwardation); “—” for VIX, spot & uranium.

Miners

Uranium miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CCJ	$96.68	-0.76%	-3.92%	-2.37%	-1.91%	↑ 1.02	↓ 0.91
NXE	$9.85	-3.53%	-7.69%	-6.64%	-3.90%	↓ 0.99	↓ 0.91
DNN	$3.02	-6.50%	-11.44%	-8.21%	-0.33%	↓ 0.95	↓ 0.89
UEC	$10.45	-5.17%	-9.21%	-8.01%	-20.29%	↓ 0.96	↓ 0.79
UUUU	$12.95	-4.99%	-9.76%	-10.50%	-22.36%	↓ 0.96	↓ 0.75
URG	$1.29	-3.73%	-7.86%	-4.44%	-15.69%	↓ 0.97	↓ 0.85
LEU	$152.31	-8.18%	-10.65%	-17.70%	-44.11%	↓ 0.87	↓ 0.73
URNM	$52.38	-4.12%	-8.43%	-5.43%	-13.35%	↓ 0.98	↓ 0.86
URA	$43.53	-3.27%	-4.75%	-3.69%	-5.49%	↑ 1.01	↓ 0.90

Gold miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	$126.81	+0.53%	-2.78%	+7.84%	+26.09%	↑ 1.16	↑ 1.16
GOLD	$48.22	+5.10%	+16.25%	+7.92%	+39.86%	↑ 1.12	↑ 1.12
AEM	$200.36	+1.87%	-3.27%	+8.44%	+18.31%	↑ 1.16	↑ 1.07
FNV	$266.00	+2.05%	-1.43%	+12.93%	+28.22%	↑ 1.14	↑ 1.14
WPM	$154.12	+2.08%	-1.60%	+14.42%	+31.33%	↑ 1.19	↑ 1.18
KGC	$29.13	+0.69%	-7.79%	+6.15%	+3.34%	↑ 1.09	↓ 0.99
GFI	$45.10	+0.97%	-4.23%	+13.24%	+8.97%	↑ 1.18	↑ 1.06
RGLD	$252.28	-0.67%	-4.75%	+8.34%	+14.57%	↑ 1.12	↑ 1.06
GDX	$97.10	+1.11%	-4.33%	+6.75%	+13.26%	↑ 1.13	↑ 1.08

Silver miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PAAS	$50.34	-0.61%	-4.30%	-3.56%	-0.44%	↑ 1.06	↓ 0.96
AG	$19.56	-2.93%	-8.56%	+2.17%	+22.03%	↑ 1.07	↓ 0.98
HL	$19.78	-1.20%	-6.74%	+9.30%	+4.89%	↑ 1.13	↑ 1.04
CDE	$20.58	+1.18%	-4.94%	+9.47%	+17.40%	↑ 1.15	↑ 1.08
FSM	$11.99	-0.50%	-5.29%	+10.61%	+25.68%	↑ 1.18	↑ 1.18
SVM	$11.91	-1.73%	-9.15%	-1.57%	+42.96%	↑ 1.08	↑ 1.09
MAG	—	—	—	—	—	—	—
SIL	$96.36	+0.17%	-4.93%	+5.53%	+16.24%	↑ 1.12	↑ 1.07

All commodities by theme

Precious metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Gold	$4,375.50	+0.21%	-1.23%	+0.27%	+1.42%	↑ 1.02	↓ 0.97	+0.60%
Silver	$64.34	-0.33%	-2.58%	-0.82%	-8.81%	↑ 1.03	↓ 0.89	+0.61%
Platinum	$1,792.30	-0.07%	-1.58%	+3.89%	-15.68%	↑ 1.04	↓ 0.92	+0.12%
Palladium	$1,305.00	-0.45%	-6.12%	-1.33%	-21.76%	↓ 0.99	↓ 0.87	-0.16%

Base metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Copper	$6.49	+0.39%	-1.55%	-1.48%	+15.16%	↑ 1.00	↑ 1.08	+0.66%

Energy

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
WTI crude	$103.11	+3.06%	+12.71%	+26.90%	+79.88%	↑ 1.23	↑ 1.29	+4.54%
Brent crude	$107.99	+3.23%	+12.16%	+24.03%	+77.76%	↑ 1.21	↑ 1.27	+5.24%
Natural gas	$2.89	+2.01%	-2.92%	+5.90%	-20.18%	↑ 1.01	↓ 0.88	-4.75%
Heating oil	$4.91	-1.07%	+8.06%	+15.43%	+131.97%	↑ 1.16	↑ 1.43	+4.48%
RBOB gasoline	$3.19	-3.53%	-0.76%	+1.99%	+87.86%	↓ 0.99	↑ 1.16	+5.92%

Grains

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Corn	$532.25	+4.31%	+3.96%	+18.81%	+21.66%	↑ 1.14	↑ 1.19	-2.77%
Wheat	$728.25	+3.01%	+1.71%	+11.57%	+43.78%	↑ 1.08	↑ 1.22	-2.37%
Soybeans	$1,300.50	+1.58%	+0.52%	+11.32%	+26.32%	↑ 1.07	↑ 1.13	-0.33%
Soybean oil	$70.03	+1.48%	+1.82%	+1.98%	+43.30%	↓ 1.00	↑ 1.08	+1.64%
Oats	$381.00	+7.02%	+10.92%	+20.38%	+27.85%	↑ 1.16	↑ 1.19	-6.82%

Softs

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Coffee	$284.25	-9.85%	-12.36%	-16.42%	-20.45%	↓ 0.85	↓ 0.89	+10.29%
Sugar	$18.15	-3.10%	+0.44%	+10.54%	+24.32%	↑ 1.12	↑ 1.21	-5.22%
Cocoa	$5,913.00	-0.81%	-2.38%	+5.23%	+0.72%	↑ 1.02	↑ 1.29	+0.34%
Cotton	$82.38	-2.67%	-1.18%	-1.00%	+28.70%	↑ 1.00	↑ 1.13	-4.65%
Orange juice	$144.80	+15.15%	+5.12%	+4.74%	-28.17%	↑ 1.00	↓ 0.85	-2.16%

Livestock

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Live cattle	$219.68	+0.85%	+2.51%	-4.73%	-6.92%	↓ 0.97	↓ 0.93	-1.15%
Feeder cattle	$332.50	-0.02%	+2.04%	-4.00%	-6.63%	↓ 0.97	↓ 0.94	+1.60%
Lean hogs	$81.53	-1.95%	-2.31%	-14.79%	-3.06%	↓ 0.89	↓ 0.90	+12.14%

Commodities news

Biofuels driving optimism for commodity prices - Brownfield Ag News · Brownfield Ag News
Commodity prices may come in higher than expected, economist says - Stuttgart Daily Leader · Stuttgart Daily Leader
Commodity prices near 18-year high, threatening global inflation - Nikkei Asia · Nikkei Asia
Agriculture Commodity Prices Rising Ahead Of El Nino - Seeking Alpha · Seeking Alpha
The Commodity Markets Outlook in eight charts - World Bank Blogs · World Bank Blogs
A Sea Change for Commodity Prices: Why Markets are Underpricing El Niño Risks - Neuberger Berman · Neuberger Berman
The Commodities Feed: Oil surges as market reprices Middle East escalation - ing think · ing think
Poland's central bank says geopolitics, commodity prices key for CPI outlook - TradingView · TradingView

On X (formerly Twitter):

☢ Uranium — special focus

Data Centers Light Fire Under Uranium Prices - WSJ · WSJ
Abandoned uranium mines in Pryor Mountains closed after safety work - KTVQ · KTVQ
What Is Criticality? (And 7 Other Misunderstood Nuclear Energy Terms) - Department of Energy (.gov) · Department of Energy (.gov)
Why Uranium Stocks Are Falling as U.S. Production Triples - Yahoo Finance · Yahoo Finance
NANO Nuclear Energy Hires Marilyn Diaz, an Experienced Nuclear Fuel and Enrichment Regulatory Executive, as its Director of Fuel Facilities Operations - nanonuclearenergy.com · nanonuclearenergy.com
Uranium mining ban enacted for New Mexico lands - American Nuclear Society · American Nuclear Society
Cameco Controls the Uranium Refinery That Puts Canada in the Driver's Seat - The Motley Fool · The Motley Fool
North Korea builds new Yongbyon uranium enrichment facility, IAEA says - Reuters · Reuters

On X (formerly Twitter):

6 · Betting Markets

Polymarket’s OpenAI-IPO-by-year-end market ticked up to just 4.95% (+0.9pt) even as Sam Altman told Fortune a 2026 listing would be “ill-advised” given AI-safety concerns — traders had already priced the delay in.

Trending — top 10 by volume

Market	Implied prob.	Volume
Will OpenAI IPO by December 31 2026?	5.0%	$998.40K
Will Centre Party (C) win between 5% and 7% of all valid votes?	22.5%	$10.00K
Spread: Real Madrid CF (-2.5)	35.5%	$1,000
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$1,000
Will the Democrats win Clark County in the Nevada governor race in 2026?	87.5%	$999
Will Chengdu Rongcheng win Chinese Super League?	99.2%	$999
Major Clubs T20: Tamil Union Cricket and Athletic Club vs Colombo Cricket Club	75.5%	$999
Will Alexandre Mariano win the most votes in the 2026 Piauí Senate election?	0.1%	$999
Will the National Rally group hold 10 French Senate seats after the 2026 election?	29.0%	$998
FK Kryvbas Kryvyi Rih vs. FK Kharkiv: 1st Half O/U 1.5	47.5%	$100

Biggest movers (volume > $1.00M)

Basis: snapshot-diff (day-over-day) · 0 markets

Market	Implied prob.	Volume	Δ (pts)

By theme — top 3 by volume

Sport

Market	Implied prob.	Volume	Δ (pts)
Will Chengdu Rongcheng win Chinese Super League?	99.2%	$999	-0.2
Will Los Angeles Chargers finish the 2026-27 NFL regular season with the most return yards?	2.1%	$10	0.0
Will Philadelphia Eagles finish the 2026-27 NFL regular season with the most return yards?	3.0%	$10	0.1

Politics

Market	Implied prob.	Volume	Δ (pts)
Will Centre Party (C) win between 5% and 7% of all valid votes?	22.5%	$10.00K	1.0
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$1,000	0.0
Will Alexandre Mariano win the most votes in the 2026 Piauí Senate election?	0.1%	$999	0.0

Financial markets

Market	Implied prob.	Volume	Δ (pts)
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$1,000	0.0

Tech/AI

Market	Implied prob.	Volume	Δ (pts)
Will OpenAI IPO by December 31 2026?	5.0%	$998.40K	0.9
Will the highest temperature in Taipei be 25°C on September 15?	1.5%	$10	—
Dundalk FC vs. Saint Patrick´s Athletic FC: Saint Patrick´s Athletic FC O/U 2.5	20.5%	$10	1.0

7 · Deal Corner

Deal Corner logged no confirmed active deals again; the SEC-filing watchlist held at 15 names, adding Supernus Pharmaceuticals and NovaGold Resources while Atkore and Yatra Online dropped off.

Tracked — terms not confirmed

Deal	Announced	Days	Current	Source	Status
Integer Holdings Corp ITGR	—	—	$126.00	PREM14A	—
BEAZER HOMES USA INC BZH	—	—	$33.25	PREM14A	—
Sanara MedTech Inc. SMTI	—	—	$34.92	DEFM14A	—
LXP Industrial Trust	—	—	—	PREM14A	—
DoubleVerify Holdings, Inc. DV	—	—	$13.41	PREM14A	—
SAFETY INSURANCE GROUP INC SAFT	—	—	$103.42	PREM14A	—
Sunrise Realty Trust, Inc. SUNS	—	—	$7.27	PREM14A	—
SUPERNUS PHARMACEUTICALS, INC. SUPN	—	—	$41.64	DEFM14A	—
NOVAGOLD RESOURCES INC NG	—	—	$7.50	PREM14A	—
Lantheus Holdings, Inc. LNTH	—	—	$100.25	DEFM14A	—
MARKETAXESS HOLDINGS INC MKTX	—	—	$163.00	PREM14A	—
BIOLIFE SOLUTIONS INC BLFS	—	—	$34.95	DEFM14A	—
Varex Imaging Corp VREX	—	—	$18.46	PREM14A	—
Black Pearl Equities LLC → SELECTIS HEALTH, INC. GBCS	—	—	$5.74	SC TO-T/A	—
LogicMark, Inc. LGMK	—	—	$1.17	SC 13E3/A	—

Tracked from SEC filings; offer terms not yet confirmed, so no spread or completion probability is published for these.

Integer Holdings Corp — news

Integer (NYSE: ITGR) executive plans multi-million share sale - Stock Titan · Stock Titan
KKR nearing deal to buy medical device firm Integer, WSJ reports - Reuters · Reuters
Integer Holdings Corp (ITGR) Insider Sale: President, Growth & I - GuruFocus · GuruFocus

BEAZER HOMES USA INC — news

Sanara MedTech Inc. — news

LXP Industrial Trust — news

Hsbc Holdings PLC Purchases 43,502 Shares of LXP Industrial Trust $LXP - MarketBeat · MarketBeat
Brookfield, CPP Investments Buy Industrial REIT LXP for USD 5.2B - Morningstar · Morningstar
Brookfield and CPP Investments strike $5.2bn deal to take LXP Industrial Trust private - Financier Worldwide · Financier Worldwide

DoubleVerify Holdings, Inc. — news

SAFETY INSURANCE GROUP INC — news

Mapfre to Acquire Safety Insurance for $1.54 Billion in Cash Deal - insurancejournal.com · insurancejournal.com
Mapfre announces an agreement to acquire Safety for $1.54bn, expanding its leadership across the US Northeast - Web corporativa - Mapfre · Web corporativa - Mapfre
SHAREHOLDER NOTICE: Brodsky & Smith Announces an - globenewswire.com · globenewswire.com

Sunrise Realty Trust, Inc. — news

1.45 Sunrise Realty Trust (SUNS) shares for each SRT share if holders vote yes - Stock Titan · Stock Titan
Hunton Represents Sunrise Realty Trust, Inc. in Acquisition of Southern Realty Trust Inc. - Hunton Andrews Kurth LLP · Hunton Andrews Kurth LLP
Sunrise Realty Trust Schedules Earnings Release and Conference Call for the Second Quarter Ended June 30, 2026 - Yahoo Finance · Yahoo Finance

SUPERNUS PHARMACEUTICALS, INC. — news

Supernus, Indivior merge to strengthen neuroscience drug portfolio - Reuters · Reuters
Supernus Pharmaceuticals and Indivior Pharmaceuticals to - globenewswire.com · globenewswire.com
Supernus Pharmaceuticals to Participate in September Investor Conferences - Yahoo Finance · Yahoo Finance

Flagged for review — unverified (11)

Form	Company	Filed	Link
SC TO-C	ACV Auctions Inc.	2026-09-10	source
news	Rocket Lab Stock (RKLB) Opinions on Iridium Merger Proposal - Quiver Quantitative	2026-09-13	source
news	GSR V Acquisition (GSRV) Stock Price, News & Analysis - MarketBeat	2026-09-13	source
news	PAYO Stock Heads For Its Best Day In Four Years – An Acquisition Buzz Has Got Investors Talking - Stocktwits	2026-09-13	source
news	Sonera Acquisition Bodes Well for Apple Stock in the Long Term, But Negative Catalysts Appear to Be Weighing on the Firm’s Performance - Barchart.com	2026-09-13	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	2026-09-13	source
news	Number of shareholders of B&R Technology Merger Corp. – NASDAQ:BRTM - TradingView	2026-09-13	source
news	OCLT Price Today: OceanLight Acquisition Corporation Stock Price, Quote & Chart \| MEXC - MEXC	2026-09-13	source
news	GE Healthcare in Talks To Acquire Sofie Biosciences, Maker of Cancer Scan Chemicals - Benzinga	2026-09-13	source
news	Merger gives ONEOK (NYSE: OKE) investors a 1-for-1 share swap - Stock Titan	2026-09-13	source
news	PASG Stock Slumps 16% After-Hours — What’s Driving The Selloff? - Stocktwits	2026-09-13	source

Upcoming IPOs

3 upcoming

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	—	6112327

Newly announced (deal discovery)

Rocket Lab Stock (RKLB) Opinions on Iridium Merger Proposal - Quiver Quantitative · Quiver Quantitative
GSR V Acquisition (GSRV) Stock Price, News & Analysis - MarketBeat · MarketBeat
PAYO Stock Heads For Its Best Day In Four Years – An Acquisition Buzz Has Got Investors Talking - Stocktwits · Stocktwits
Sonera Acquisition Bodes Well for Apple Stock in the Long Term, But Negative Catalysts Appear to Be Weighing on the Firm’s Performance - Barchart.com · Barchart.com
In A SpaceX-Tesla Merger, Elon Musk May Be The Big Winner. What It May Mean For Other Investors. - Investor's Business Daily · Investor's Business Daily
Number of shareholders of B&R Technology Merger Corp. – NASDAQ:BRTM - TradingView · TradingView
OCLT Price Today: OceanLight Acquisition Corporation Stock Price, Quote & Chart | MEXC - MEXC · MEXC
GE Healthcare in Talks To Acquire Sofie Biosciences, Maker of Cancer Scan Chemicals - Benzinga · Benzinga
Merger gives ONEOK (NYSE: OKE) investors a 1-for-1 share swap - Stock Titan · Stock Titan
PASG Stock Slumps 16% After-Hours — What’s Driving The Selloff? - Stocktwits · Stocktwits