Daily PA Wrap

For 2026-09-20 · as of 2026-09-20 21:11 EDT

S&P 500	Nasdaq 100	VIX	Gold	WTI	Bitcoin	10Y	Fear & Greed
7,650.50 +0.17% · YTD +11.55%	29,644.17 +0.67% · YTD +17.61%	14.81 -4.08% · YTD +2.07%	4,412.80 -0.27% · YTD +1.92%	94.37 -5.91% · YTD +64.64%	81,782.35 +0.68% · YTD -7.83%	4.94% -7 bps · YTD +75 bps	29.1 fear

💬 The Take — our commentary on markets

Friday's headline was calm: the S&P 500 added 0.17% to 7,650.50 (+11.55% ytd), the Nasdaq 100 rose 0.67% to 29,644.17 (+17.61% ytd), and the VIX fell 4.08% to 14.81 as oil kept sliding — WTI down 5.91% to $94.37, Brent off 5.87% to $97.77. One level down, the tape told the opposite story: 344 of the S&P's 500 names fell against just 155 advancers, new lows (27) swamped new highs (2), and the equal-weight index (RSP, -0.48%) badly lagged the cap-weight version (SPY, +0.13%) — Nvidia (+1.34%), Broadcom (+2.97%) and Micron (+3.92%) did the lifting for a market that, underneath, kept losing ground.

The week's real catalyst arrived over the weekend, not Friday's tape: U.S. and Chinese officials opened trade talks in New York, and Treasury Secretary Scott Bessent met his counterpart He Lifeng, laying groundwork for Thursday's Trump-Xi summit in Washington — a meeting Bloomberg is already calling a “showdown” casting a shadow over the global economy, with tariffs, tech curbs and Taiwan all on the table. It lands in a week thick with Fed speakers, from Monday's Goolsbee to Friday's Hammack, all likely to be pressed on Chair Warsh's post-hike framing of this month's move as removing “a dose of accommodation” — language Evercore ISI's Krishna Guha flagged as an open-ended hawkish tilt, per CNBC.

Our take: A falling VIX and cratering oil already price out this week's two biggest swing factors — a Trump-Xi stumble and a hawkish pile-on from five Fed officials in five days. Negative breadth (155 up, 344 down) says the market isn't as confident as the index level suggests; a rough Thursday would show how thin that cushion really is.

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

Daily recap

S&P 500 closed broadly lower — 155 advanced · 344 declined of 500, average -0.44%.

Sectors — leaders & laggards

Sector

Daily

Biggest contributors

Information Technology

+0.75%

NVDA +1.34% · AVGO +2.97% · MU +3.92%

Industrials

+0.44%

ETN +3.74% · CAT +1.30% · GEV +1.66%

Utilities

-1.41%

CEG -3.08% · NEE -1.00% · SO -1.43%

Materials

-1.10%

NUE -6.32% · STLD -4.11% · NEM -0.79%

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

Across markets

Market	Leader	Δ	Laggard	Δ
Stocks	COIN	+11.66%	NUE	-6.32%
Crypto	NEAR	+20.24%	ASTER	-1.47%
Commodities	Natural gas (front)	-1.37%	WTI crude (front)	-6.07%
Betting Markets	Will Josh Shapiro win the 2028 Democratic presidential nomination?		5.9%	-0.4 pts

On the calendar

When	What
09-21	H.15 Selected Interest Rates
09-24	New Residential Construction
Earnings	AZO bmo, FERG, CTAS bmo, PAYX bmo

1 · Rates & Macro

The Fed's own priced path still climbs, not falls — 3.75% this month to 4.32% by next February — a trajectory that fits Warsh's hawkish framing better than a pause. The Wrap's fear & greed gauge ticked up to 29.1 (“fear”) from 28.7, and the 2s10s spread narrowed 2bp to 0.25.

Treasury curve

Gauge	Level	1d Δ	YTD Δ
3M	4.12%	-2 bps	+47 bps
2Y	4.67%	-7 bps	+120 bps
10Y	4.94%	-7 bps	+75 bps
30Y	5.29%	-6 bps	+43 bps

Credit · inflation · dollar

Gauge	Level	1d Δ	YTD Δ
2s10s spread	0.25%	-2 bps	-47 bps
HY OAS	2.70%	+0 bps	-13 bps
10Y breakeven	2.33%	+0 bps	+8 bps
USD (broad TWI)	118.21	+0.11%	-1.16%

Futures-implied Fed funds path

Sep 2026	Oct 2026	Nov 2026	Dec 2026	Jan 2027	Feb 2027
3.75%	3.89%	4.02%	4.16%	4.22%	4.32%

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

Fear & Greed — 29.1 (fear) · components

Component	Score	Rating
market momentum sp500	27.6	fear
market momentum sp125	27.6	fear
stock price strength	2.0	extreme fear
stock price breadth	0.0	extreme fear
put call options	33.8	fear
market volatility vix	50.0	neutral
market volatility vix 50	50.0	neutral
junk bond demand	52.6	neutral
safe haven demand	37.8	fear

2 · S&P 500 Movers

Nucor's 6.32% drop was Friday's single worst S&P mover, dragging Materials to the bottom of the sector table alongside Steel Dynamics' 4.11% slide. The best mover pointed the other way: Coinbase (+11.66%) and Robinhood (+9.12%) — both financials, both crypto-adjacent — led the index into the alt-coin rally that carried through the weekend.

Coverage 500/500 · Above 50-day SMA 28.4% · Above 200-day SMA 52.0%

Internals: 155 up / 344 down · 52-wk new highs 2 vs new lows 27

Top 10 by market cap

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NVDA	Nvidia	Semiconductors	$5.30T	$222.27	+1.34%	+1.82%	+2.28%	+17.97%	↑ 1.04	↑ 1.12
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$4.92T	$336.13	-0.26%	+1.16%	+6.09%	+24.37%	↑ 1.05	↑ 1.18
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.25T	$349.54	+0.64%	+3.26%	+1.46%	+11.13%	↑ 1.01	↑ 1.04
MSFT	Microsoft	Systems Software	$3.70T	$493.78	-0.80%	-0.37%	+2.15%	+5.07%	↑ 1.06	↑ 1.15
AMZN	Amazon	Broadline Retail	$2.71T	$253.71	+1.00%	-1.20%	-4.56%	+12.01%	↓ 0.99	↑ 1.06
META	Meta Platforms	Interactive Media & Services	$1.74T	$665.75	-2.43%	+2.73%	+21.93%	+2.54%	↑ 1.10	↑ 1.07
AVGO	Broadcom	Semiconductors	$1.66T	$357.61	+2.97%	-1.21%	-1.34%	+3.25%	↓ 0.94	↓ 0.97
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.45T	$364.27	-0.53%	-0.32%	+3.75%	-16.85%	↑ 1.04	↓ 0.92
MU	Micron Technology	Semiconductors	$1.10T	$1,015.80	+3.92%	+4.16%	+8.40%	+222.23%	↑ 1.10	↑ 1.59
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.09T	$509.77	+0.11%	-0.12%	+2.03%	+2.60%	↑ 1.01	↑ 1.03

Top 10 up movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COIN	Coinbase	Financial Exchanges & Data	$45.90B	$194.25	+11.66%	+10.84%	+21.25%	-17.88%	↑ 1.17	↑ 1.03
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$236.38B	$1,791.82	+10.99%	+9.70%	+14.21%	+551.00%	↑ 1.19	↑ 1.68
HOOD	Robinhood Markets	Investment Banking & Brokerage	$98.73B	$119.82	+9.12%	+6.44%	+25.11%	+4.00%	↑ 1.16	↑ 1.26
COHR	Coherent Corp.	Electronic Components	$57.96B	$317.36	+7.22%	+3.93%	+10.40%	+63.31%	↑ 1.07	↑ 1.12
LRCX	Lam Research	Semiconductor Materials & Equipment	$336.99B	$288.11	+6.98%	-3.39%	-6.21%	+55.98%	↓ 0.94	↑ 1.08
STX	Seagate Technology	Technology Hardware, Storage & Peripherals	$182.63B	$858.79	+6.93%	+3.45%	+3.15%	+199.40%	↑ 1.02	↑ 1.39
AMAT	Applied Materials	Semiconductor Materials & Equipment	$331.25B	$444.57	+6.51%	-2.61%	-10.30%	+65.94%	↓ 0.89	↑ 1.07
TER	Teradyne	Semiconductor Materials & Equipment	$55.21B	$371.47	+5.19%	-2.17%	-2.12%	+79.18%	↑ 1.02	↑ 1.14
FIX	Comfort Systems USA	Construction & Engineering	$55.30B	$1,651.37	+4.92%	-2.33%	-2.63%	+64.77%	↓ 0.99	↑ 1.09
KLAC	KLA Corporation	Semiconductor Materials & Equipment	$220.78B	$176.99	+4.74%	-2.02%	-5.49%	+39.39%	↓ 0.92	↑ 1.02

Bottom 10 down movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NUE	Nucor	Steel	$60.15B	$248.38	-6.32%	-4.26%	-0.14%	+47.48%	↓ 0.98	↑ 1.18
QCOM	Qualcomm	Semiconductors	$201.55B	$177.72	-5.82%	-2.34%	+10.36%	+4.35%	↑ 1.06	↑ 1.06
ARE	Alexandria Real Estate Equities	Office REITs	$9.82B	$53.30	-5.40%	+4.22%	+5.44%	+12.01%	↑ 1.05	↑ 1.08
GM	General Motors	Automobile Manufacturers	$76.00B	$82.20	-5.10%	-3.99%	-3.05%	+2.18%	↓ 0.97	↑ 1.03
ACN	Accenture	IT Consulting & Other Services	$116.45B	$181.29	-4.73%	-1.42%	-1.03%	-28.82%	↑ 1.06	↓ 0.92
NFLX	Netflix	Movies & Entertainment	$313.59B	$71.79	-4.67%	-7.25%	-10.51%	-21.10%	↓ 0.95	↓ 0.84
CF	CF Industries	Fertilizers & Agricultural Chemicals	$20.25B	$127.70	-4.57%	-4.04%	+7.29%	+61.70%	↑ 1.02	↑ 1.16
FISV	Fiserv	Transaction & Payment Processing Services	$26.22B	$47.19	-4.28%	-8.51%	-9.39%	-28.05%	↓ 0.91	↓ 0.82
APP	AppLovin	Advertising	$107.62B	$308.06	-4.21%	-4.91%	-0.88%	-50.18%	↓ 0.86	↓ 0.65
STLD	Steel Dynamics	Steel	$35.17B	$235.26	-4.11%	-1.89%	+1.84%	+34.34%	↓ 0.96	↑ 1.10

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	$44.08B	$156.47	+0.08%	+6.49%	+0.68%	+14.11%	↑ 1.08	↑ 1.19
TECH	Bio-Techne	Life Sciences Tools & Services	$11.36B	$72.37	-0.06%	+0.35%	-0.04%	+21.85%	↑ 1.00	↑ 1.18
DHR	Danaher Corporation	Life Sciences Tools & Services	$149.38B	$211.81	-0.32%	+5.83%	+0.15%	-7.68%	↑ 1.04	↑ 1.05
TMO	Thermo Fisher Scientific	Life Sciences Tools & Services	$243.41B	$651.45	-1.04%	+6.91%	+6.26%	+10.25%	↑ 1.10	↑ 1.21
IQV	IQVIA	Life Sciences Tools & Services	$44.35B	$266.42	-1.12%	+1.78%	+6.88%	+18.21%	↑ 1.10	↑ 1.31
CRL	Charles River Laboratories	Life Sciences Tools & Services	$13.45B	$278.06	-1.28%	-0.07%	-4.12%	+37.37%	↑ 1.06	↑ 1.36
MTD	Mettler Toledo	Life Sciences Tools & Services	$28.26B	$1,392.32	-1.28%	+7.64%	-2.30%	-1.35%	↑ 1.02	↑ 1.06
WAT	Waters Corporation	Life Sciences Tools & Services	$42.22B	$421.63	-1.88%	+3.25%	+1.39%	+10.39%	↑ 1.06	↑ 1.17

Biotechnology (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMGN	Amgen	Biotechnology	$205.32B	$385.65	+1.55%	+2.20%	-12.31%	+20.11%	↓ 0.97	↑ 1.08
ABBV	AbbVie	Biotechnology	$466.55B	$263.96	-0.02%	+2.66%	-0.76%	+17.83%	↑ 1.03	↑ 1.16
GILD	Gilead Sciences	Biotechnology	$187.10B	$150.11	-0.52%	+5.03%	+2.27%	+25.67%	↑ 1.08	↑ 1.12
REGN	Regeneron Pharmaceuticals	Biotechnology	$78.83B	$784.85	-0.58%	+0.43%	-6.66%	+1.49%	↑ 1.03	↑ 1.07
VRTX	Vertex Pharmaceuticals	Biotechnology	$130.87B	$508.34	-1.55%	-1.38%	-7.92%	+12.43%	↓ 1.00	↑ 1.08
BIIB	Biogen	Biotechnology	$32.37B	$215.50	-1.62%	-0.76%	-2.74%	+21.19%	↑ 1.02	↑ 1.12
INCY	Incyte	Biotechnology	$25.87B	$125.31	-1.81%	+3.16%	-2.46%	+23.56%	↑ 1.02	↑ 1.19
MRNA	Moderna	Biotechnology	$63.11B	$154.04	-2.55%	+6.99%	-11.66%	+399.16%	↑ 1.57	↑ 2.56

Health Care Equipment (16)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ISRG	Intuitive Surgical	Health Care Equipment	$135.50B	$393.33	+2.55%	+6.55%	-1.10%	-30.01%	↑ 1.05	↓ 0.86
DXCM	Dexcom	Health Care Equipment	$33.18B	$89.35	+1.61%	+7.61%	-0.59%	+34.28%	↑ 1.07	↑ 1.24
ZBH	Zimmer Biomet	Health Care Equipment	$17.98B	$95.36	+1.18%	+2.00%	-5.34%	+6.50%	↓ 0.99	↑ 1.05
IDXX	Idexx Laboratories	Health Care Equipment	$39.90B	$511.65	+1.02%	+1.38%	-8.99%	-23.63%	↓ 0.93	↓ 0.86
ABT	Abbott Laboratories	Health Care Equipment	$176.90B	$102.61	+0.37%	+0.65%	-10.33%	-15.84%	↓ 0.97	↓ 0.98
EW	Edwards Lifesciences	Health Care Equipment	$50.87B	$88.26	+0.01%	+4.61%	-4.36%	+3.43%	↓ 1.00	↑ 1.04
BDX	Becton Dickinson	Health Care Equipment	$49.41B	$180.94	-0.24%	+1.74%	-2.98%	+20.36%	↑ 1.04	↑ 1.14
BSX	Boston Scientific	Health Care Equipment	$63.11B	$43.34	-0.48%	+0.84%	-16.67%	-54.24%	↓ 0.93	↓ 0.67
GEHC	GE HealthCare	Health Care Equipment	$29.11B	$64.13	-0.49%	+0.31%	-14.06%	-22.45%	↓ 0.94	↓ 0.89
PODD	Insulet Corporation	Health Care Equipment	$9.82B	$140.60	-0.67%	+6.55%	-7.20%	-50.30%	↓ 0.93	↓ 0.70
MDT	Medtronic	Health Care Equipment	$118.67B	$92.13	-0.69%	+1.29%	-2.12%	-2.43%	↑ 1.04	↑ 1.04
BAX	Baxter International	Health Care Equipment	$11.90B	$22.80	-0.96%	-4.20%	-14.38%	+17.09%	↓ 0.91	↑ 1.11
STE	Steris	Health Care Equipment	$20.28B	$205.04	-1.44%	-2.71%	-13.19%	-17.29%	↓ 0.91	↓ 0.89
RMD	ResMed\|	Health Care Equipment	$32.68B	$224.99	-1.50%	+3.08%	-2.17%	-7.34%	↑ 1.03	↓ 1.00
SYK	Stryker Corporation	Health Care Equipment	$107.45B	$275.12	-1.79%	-0.16%	-19.08%	-20.56%	↓ 0.86	↓ 0.83
RVTY	Revvity	Health Care Equipment	$16.37B	$143.45	-2.24%	+15.40%	+20.09%	+46.45%	↑ 1.19	↑ 1.38

Health Care Supplies (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COO	Cooper Companies (The)	Health Care Supplies	$10.23B	$55.29	+2.81%	+2.56%	-27.94%	-31.83%	↓ 0.79	↓ 0.76
WST	West Pharmaceutical Services	Health Care Supplies	$25.80B	$362.31	-1.17%	+4.64%	+2.70%	+31.39%	↑ 1.04	↑ 1.22
ALGN	Align Technology	Health Care Supplies	$10.64B	$147.61	-1.40%	-2.13%	-9.46%	-5.40%	↓ 0.89	↓ 0.86

Pharmaceuticals (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BMY	Bristol Myers Squibb	Pharmaceuticals	$128.36B	$63.06	+0.35%	-0.91%	-6.73%	+20.52%	↓ 0.99	↑ 1.09
PFE	Pfizer	Pharmaceuticals	$157.54B	$27.66	+0.07%	-0.22%	-2.05%	+15.52%	↑ 1.04	↑ 1.08
LLY	Lilly (Eli)	Pharmaceuticals	$1.03T	$1,152.93	+0.04%	+3.34%	-9.95%	+7.23%	↓ 0.98	↑ 1.08
JNJ	Johnson & Johnson	Pharmaceuticals	$651.20B	$269.99	-0.09%	+1.66%	-0.76%	+32.30%	↑ 1.03	↑ 1.14
MRK	Merck & Co.	Pharmaceuticals	$363.04B	$146.87	-0.19%	+2.64%	-2.93%	+40.82%	↑ 1.07	↑ 1.24
VTRS	Viatris	Pharmaceuticals	$19.68B	$16.95	-1.05%	+2.67%	+5.09%	+39.24%	↑ 1.01	↑ 1.14
ZTS	Zoetis	Pharmaceuticals	$30.17B	$71.40	-2.22%	-2.15%	-6.89%	-42.41%	↓ 0.95	↓ 0.71

Health Care Distributors (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COR	Cencora	Health Care Distributors	$59.04B	$308.78	-0.20%	-3.98%	-2.62%	-8.34%	↓ 0.98	↓ 0.97
HSIC	Henry Schein	Health Care Distributors	$9.48B	$84.84	-0.24%	-3.98%	-4.98%	+10.44%	↓ 0.97	↑ 1.06
CAH	Cardinal Health	Health Care Distributors	$52.64B	$225.38	-0.42%	-3.92%	-4.03%	+10.06%	↓ 0.97	↑ 1.04
MCK	McKesson Corporation	Health Care Distributors	$102.55B	$874.65	-0.56%	-0.78%	+2.56%	+6.54%	↑ 1.01	↑ 1.04

Managed Health Care (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UNH	UnitedHealth Group	Managed Health Care	$336.79B	$376.90	+0.45%	+0.03%	-2.42%	+14.25%	↓ 0.94	↑ 1.08
HUM	Humana	Managed Health Care	$46.17B	$386.22	+0.44%	-5.75%	+2.17%	+47.12%	↓ 0.99	↑ 1.35
ELV	Elevance Health	Managed Health Care	$89.84B	$410.95	-0.80%	-1.86%	+3.59%	+17.71%	↑ 1.04	↑ 1.14
CNC	Centene Corporation	Managed Health Care	$33.15B	$65.11	-2.97%	-1.97%	+0.63%	+55.84%	↓ 0.99	↑ 1.26

Health Care Services (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DVA	DaVita	Health Care Services	$11.68B	$183.86	+0.42%	+1.27%	+3.72%	+60.56%	↓ 0.92	↑ 1.10
CI	Cigna	Health Care Services	$72.93B	$275.28	-0.26%	-1.95%	-0.23%	+0.30%	↓ 0.98	↓ 0.99
DGX	Quest Diagnostics	Health Care Services	$27.31B	$246.45	-0.40%	+4.86%	+1.94%	+43.66%	↑ 1.06	↑ 1.22
LH	Labcorp	Health Care Services	$26.17B	$320.71	-0.63%	+2.94%	-2.74%	+28.38%	↑ 1.02	↑ 1.16
CVS	CVS Health	Health Care Services	$115.45B	$88.84	-1.58%	-6.15%	-5.14%	+13.46%	↓ 0.90	↑ 1.03

Health Care Facilities (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HCA	HCA Healthcare	Health Care Facilities	$92.89B	$427.71	-0.31%	+0.37%	+5.27%	-8.59%	↑ 1.05	↓ 0.96
UHS	Universal Health Services	Health Care Facilities	$10.65B	$176.69	-2.25%	+1.06%	+2.65%	-19.36%	↑ 1.06	↓ 0.97

Health Care Technology (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SOLV	Solventum	Health Care Technology	$14.90B	$88.84	+1.50%	+1.59%	+1.17%	+12.43%	↑ 1.03	↑ 1.14
VEEV	Veeva Systems	Health Care Technology	$42.70B	$260.21	-1.34%	-0.83%	+3.67%	+18.55%	↑ 1.11	↑ 1.31

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
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$236.38B	$1,791.82	+10.99%	+9.70%	+14.21%	+551.00%	↑ 1.19	↑ 1.68
STX	Seagate Technology	Technology Hardware, Storage & Peripherals	$182.63B	$858.79	+6.93%	+3.45%	+3.15%	+199.40%	↑ 1.02	↑ 1.39
WDC	Western Digital	Technology Hardware, Storage & Peripherals	$152.82B	$441.36	+4.13%	-1.30%	-4.46%	+135.39%	↓ 0.92	↑ 1.14
NTAP	NetApp	Technology Hardware, Storage & Peripherals	$38.68B	$197.79	+0.44%	-0.75%	+1.70%	+87.29%	↑ 1.07	↑ 1.48
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$4.92T	$336.13	-0.26%	+1.16%	+6.09%	+24.37%	↑ 1.05	↑ 1.18
HPE	Hewlett Packard Enterprise	Technology Hardware, Storage & Peripherals	$81.03B	$60.76	-0.46%	-1.89%	+14.65%	+154.39%	↑ 1.16	↑ 1.75
HPQ	HP Inc.	Technology Hardware, Storage & Peripherals	$31.26B	$34.40	-0.75%	-3.04%	+16.01%	+61.52%	↑ 1.19	↑ 1.51
SMCI	Supermicro	Technology Hardware, Storage & Peripherals	$26.51B	$39.09	-3.12%	-2.52%	+6.86%	+26.26%	↑ 1.16	↑ 1.24
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$374.11B	$568.06	-3.46%	+0.14%	+29.83%	+348.56%	↑ 1.23	↑ 2.09

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	$11.86B	$185.78	-1.08%	+3.45%	-3.65%	-21.62%	↑ 1.08	↑ 1.06
CTSH	Cognizant	IT Consulting & Other Services	$27.87B	$59.87	-3.25%	-0.22%	-1.74%	-25.01%	↑ 1.07	↓ 0.97
IBM	IBM	IT Consulting & Other Services	$223.99B	$229.55	-3.45%	-5.65%	-3.21%	-19.65%	↓ 0.99	↓ 0.89
ACN	Accenture	IT Consulting & Other Services	$116.45B	$181.29	-4.73%	-1.42%	-1.03%	-28.82%	↑ 1.06	↓ 0.92

Application Software (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PTC	PTC Inc.	Application Software	$14.59B	$135.89	+1.08%	+3.91%	-10.86%	-20.11%	↓ 0.98	↓ 0.93
SNPS	Synopsys	Application Software	$73.05B	$384.97	+1.00%	-3.12%	-4.05%	-19.87%	↓ 0.96	↓ 0.86
PLTR	Palantir Technologies	Application Software	$423.52B	$177.64	+0.79%	+6.22%	+1.40%	+5.83%	↑ 1.12	↑ 1.17
CDNS	Cadence Design Systems	Application Software	$77.32B	$282.90	+0.76%	-2.24%	-10.18%	-8.86%	↓ 0.87	↓ 0.87
TRMB	Trimble Inc.	Application Software	$13.37B	$57.56	+0.40%	-0.17%	-2.85%	-26.52%	↑ 1.01	↓ 0.90
ADSK	Autodesk	Application Software	$45.70B	$216.95	-0.77%	+2.14%	-13.67%	-24.34%	↓ 0.93	↓ 0.89
TYL	Tyler Technologies	Application Software	$13.99B	$337.50	-1.19%	+0.25%	-2.70%	-22.56%	↑ 1.02	↓ 0.96
ADBE	Adobe Inc.	Application Software	$100.44B	$248.92	-1.48%	-1.31%	-8.64%	-25.32%	↓ 0.97	↓ 0.94
FICO	Fair Isaac	Application Software	$20.87B	$949.68	-1.72%	-3.62%	-18.24%	-42.21%	↓ 0.85	↓ 0.75
ORCL	Oracle Corporation	Application Software	$455.34B	$147.61	-1.98%	-1.78%	+2.64%	-23.85%	↑ 1.05	↓ 0.89
CRM	Salesforce	Application Software	$199.87B	$237.92	-2.03%	-3.79%	+15.65%	-5.55%	↑ 1.15	↑ 1.19
DDOG	Datadog	Application Software	$84.74B	$229.92	-2.58%	+3.94%	-1.54%	+71.88%	↓ 0.94	↑ 1.28
WDAY	Workday, Inc.	Application Software	$48.03B	$193.87	-2.71%	+4.40%	-2.29%	-5.79%	↑ 1.10	↑ 1.22
INTU	Intuit	Application Software	$83.68B	$303.19	-3.17%	-5.72%	-16.35%	-51.38%	↓ 0.93	↓ 0.74

Semiconductors (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MPWR	Monolithic Power Systems	Semiconductors	$57.48B	$1,217.80	+4.12%	-1.35%	-6.33%	+30.52%	↓ 0.93	↓ 0.97
MU	Micron Technology	Semiconductors	$1.10T	$1,015.80	+3.92%	+4.16%	+8.40%	+222.23%	↑ 1.10	↑ 1.59
ADI	Analog Devices	Semiconductors	$175.73B	$375.72	+3.60%	-0.81%	+0.97%	+38.48%	↑ 1.01	↑ 1.07
MCHP	Microchip Technology	Semiconductors	$38.46B	$73.27	+3.46%	-1.25%	-4.37%	+14.59%	↓ 0.95	↓ 0.94
TXN	Texas Instruments	Semiconductors	$235.75B	$266.64	+3.29%	-0.77%	-0.30%	+52.73%	↓ 0.98	↑ 1.10
AVGO	Broadcom	Semiconductors	$1.66T	$357.61	+2.97%	-1.21%	-1.34%	+3.25%	↓ 0.94	↓ 0.97
AMD	Advanced Micro Devices	Semiconductors	$889.85B	$559.82	+2.70%	+8.46%	+20.02%	+150.51%	↑ 1.13	↑ 1.58
ON	ON Semiconductor	Semiconductors	$26.59B	$69.98	+2.46%	-8.09%	-8.62%	+23.42%	↓ 0.88	↓ 0.88
MRVL	Marvell Technology	Semiconductors	$211.13B	$244.25	+1.45%	+3.45%	+2.94%	+173.64%	↑ 1.13	↑ 1.54
NVDA	Nvidia	Semiconductors	$5.30T	$222.27	+1.34%	+1.82%	+2.28%	+17.97%	↑ 1.04	↑ 1.12
NXPI	NXP Semiconductors	Semiconductors	$57.48B	$227.99	+0.02%	-3.21%	+1.33%	+4.39%	↓ 0.95	↓ 0.94
INTC	Intel	Semiconductors	$571.69B	$108.60	-0.18%	+5.50%	+17.03%	+175.77%	↑ 1.12	↑ 1.41
FSLR	First Solar	Semiconductors	$21.62B	$195.96	-2.59%	-6.25%	-11.89%	-28.57%	↓ 0.92	↓ 0.86
SWKS	Skyworks Solutions	Semiconductors	$13.74B	$88.76	-2.80%	+0.46%	+29.61%	+40.69%	↑ 1.29	↑ 1.38
QCOM	Qualcomm	Semiconductors	$201.55B	$177.72	-5.82%	-2.34%	+10.36%	+4.35%	↑ 1.06	↑ 1.06

Internet Services & Infrastructure (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VRSN	Verisign	Internet Services & Infrastructure	$27.28B	$303.12	+0.35%	+3.56%	+11.02%	+27.20%	↑ 1.06	↑ 1.16
GDDY	GoDaddy	Internet Services & Infrastructure	$12.43B	$97.46	-0.70%	-0.62%	+0.64%	-17.77%	↑ 1.02	↑ 1.03
AKAM	Akamai Technologies	Internet Services & Infrastructure	$15.39B	$104.52	-2.39%	-2.13%	-7.37%	+22.82%	↓ 0.92	↓ 0.95

Semiconductor Materials & Equipment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LRCX	Lam Research	Semiconductor Materials & Equipment	$336.99B	$288.11	+6.98%	-3.39%	-6.21%	+55.98%	↓ 0.94	↑ 1.08
AMAT	Applied Materials	Semiconductor Materials & Equipment	$331.25B	$444.57	+6.51%	-2.61%	-10.30%	+65.94%	↓ 0.89	↑ 1.07
TER	Teradyne	Semiconductor Materials & Equipment	$55.21B	$371.47	+5.19%	-2.17%	-2.12%	+79.18%	↑ 1.02	↑ 1.14
KLAC	KLA Corporation	Semiconductor Materials & Equipment	$220.78B	$176.99	+4.74%	-2.02%	-5.49%	+39.39%	↓ 0.92	↑ 1.02
Q	Qnity Electronics	Semiconductor Materials & Equipment	$24.50B	$120.05	+2.49%	-5.02%	-4.69%	+41.52%	↓ 0.92	↓ 0.97

Communications Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LITE	Lumentum	Communications Equipment	$80.16B	$930.91	+4.17%	+0.42%	+12.48%	+141.10%	↑ 1.11	↑ 1.30
CIEN	Ciena	Communications Equipment	$48.82B	$348.80	+1.32%	-0.21%	-12.68%	+41.75%	↓ 0.91	↓ 0.91
ANET	Arista Networks	Communications Equipment	$251.65B	$199.39	-0.07%	-0.10%	+6.94%	+49.24%	↑ 1.06	↑ 1.29
MSI	Motorola Solutions	Communications Equipment	$76.07B	$458.67	-0.22%	-1.35%	-4.36%	+21.37%	↑ 1.02	↑ 1.08
FFIV	F5, Inc.	Communications Equipment	$24.61B	$432.03	-0.60%	+4.94%	+12.91%	+68.35%	↑ 1.07	↑ 1.29
CSCO	Cisco	Communications Equipment	$434.63B	$109.51	-0.66%	-2.34%	-0.94%	+45.34%	↓ 0.97	↑ 1.14

Electronic Components (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COHR	Coherent Corp.	Electronic Components	$57.96B	$317.36	+7.22%	+3.93%	+10.40%	+63.31%	↑ 1.07	↑ 1.12
GLW	Corning Inc.	Electronic Components	$127.31B	$150.13	+1.58%	-9.78%	-1.34%	+66.45%	↓ 0.97	↑ 1.02
APH	Amphenol	Electronic Components	$193.26B	$77.55	-1.05%	-7.59%	-0.60%	+11.40%	↓ 0.97	↑ 1.06

Technology Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CDW	CDW Corporation	Technology Distributors	$18.65B	$146.19	-2.02%	-4.94%	+7.06%	+11.52%	↑ 1.03	↑ 1.12

Systems Software (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MSFT	Microsoft	Systems Software	$3.70T	$493.78	-0.80%	-0.37%	+2.15%	+5.07%	↑ 1.06	↑ 1.15
FTNT	Fortinet	Systems Software	$126.62B	$169.84	-1.59%	+8.82%	+11.12%	+118.08%	↑ 1.06	↑ 1.49
NOW	ServiceNow	Systems Software	$143.16B	$135.47	-2.17%	+2.22%	+6.50%	-8.12%	↑ 1.10	↑ 1.15
PANW	Palo Alto Networks	Systems Software	$306.80B	$363.58	-3.06%	+9.96%	+1.06%	+102.70%	↑ 1.03	↑ 1.51
CRWD	CrowdStrike	Systems Software	$252.12B	$237.65	-3.28%	+14.95%	+17.86%	+109.58%	↑ 1.15	↑ 1.62
GEN	Gen Digital	Systems Software	$18.08B	$29.01	-3.97%	-4.13%	+5.34%	+12.97%	↑ 1.02	↑ 1.18

Electronic Manufacturing Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
JBL	Jabil	Electronic Manufacturing Services	$31.01B	$299.57	+1.23%	-5.82%	-7.19%	+24.71%	↓ 0.94	↑ 1.01
FLEX	Flex Ltd.	Electronic Manufacturing Services	$40.27B	$108.51	-0.47%	-6.28%	-4.00%	+70.40%	↓ 0.93	↑ 1.12
TEL	TE Connectivity	Electronic Manufacturing Services	$59.81B	$205.42	-0.57%	-3.09%	+1.30%	-10.96%	↓ 1.00	↓ 0.96

Electronic Equipment & Instruments (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KEYS	Keysight Technologies	Electronic Equipment & Instruments	$56.43B	$335.00	+1.07%	-1.07%	+4.87%	+62.16%	↑ 1.03	↑ 1.14
TDY	Teledyne Technologies	Electronic Equipment & Instruments	$27.91B	$603.46	+0.25%	-0.05%	-6.96%	+16.33%	↓ 0.95	↓ 0.98
ZBRA	Zebra Technologies	Electronic Equipment & Instruments	$16.46B	$346.63	-0.34%	-1.07%	-2.26%	+39.60%	↑ 1.05	↑ 1.32
ROP	Roper Technologies	Electronic Equipment & Instruments	$37.06B	$372.74	-0.54%	-4.06%	-8.49%	-13.79%	↓ 0.96	↑ 1.00

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
MAR	Marriott International	Hotels, Resorts & Cruise Lines	$87.10B	$338.92	+1.47%	+1.26%	-5.65%	+8.78%	↓ 0.96	↓ 0.98
HLT	Hilton Worldwide	Hotels, Resorts & Cruise Lines	$68.09B	$305.73	+1.05%	-0.15%	-8.62%	+4.50%	↓ 0.96	↓ 0.97
ABNB	Airbnb	Hotels, Resorts & Cruise Lines	$97.83B	$166.22	+0.17%	-2.33%	-10.82%	+24.97%	↓ 1.00	↑ 1.17
CCL	Carnival Corporation	Hotels, Resorts & Cruise Lines	$30.37B	$21.84	-1.49%	-4.00%	-18.17%	-28.23%	↓ 0.85	↓ 0.80
BKNG	Booking Holdings	Hotels, Resorts & Cruise Lines	$128.13B	$167.90	-1.54%	-3.46%	-20.98%	-20.58%	↓ 0.87	↓ 0.91
RCL	Royal Caribbean Group	Hotels, Resorts & Cruise Lines	$66.79B	$245.81	-1.57%	-4.95%	-17.73%	-11.79%	↓ 0.85	↓ 0.86
EXPE	Expedia Group	Hotels, Resorts & Cruise Lines	$34.15B	$279.35	-1.83%	-0.53%	-14.26%	-0.70%	↓ 0.94	↑ 1.08
NCLH	Norwegian Cruise Line Holdings	Hotels, Resorts & Cruise Lines	$6.61B	$14.12	-1.88%	-4.72%	-18.57%	-38.02%	↓ 0.79	↓ 0.72

Broadline Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMZN	Amazon	Broadline Retail	$2.71T	$253.71	+1.00%	-1.20%	-4.56%	+12.01%	↓ 0.99	↑ 1.06
EBAY	eBay Inc.	Broadline Retail	$50.24B	$111.84	-0.94%	+3.80%	+9.29%	+29.64%	↑ 1.03	↑ 1.13

Automotive Parts & Equipment (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APTV	Aptiv	Automotive Parts & Equipment	$9.06B	$43.59	-0.07%	-4.28%	-10.90%	-44.43%	↓ 0.86	↓ 0.67

Automotive Retail (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AZO	AutoZone	Automotive Retail	$46.43B	$2,855.31	+0.39%	-0.75%	-7.20%	-13.58%	↓ 0.95	↓ 0.86
ORLY	O'Reilly Automotive	Automotive Retail	$68.67B	$84.71	-0.21%	-1.29%	-7.12%	-6.23%	↓ 0.96	↓ 0.93
CVNA	Carvana	Automotive Retail	$73.36B	$65.11	-1.11%	-5.86%	-7.57%	-18.66%	↓ 0.94	↓ 0.89

Computer & Electronics Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BBY	Best Buy	Computer & Electronics Retail	$19.83B	$92.85	-1.81%	+3.33%	+5.17%	+39.52%	↑ 1.08	↑ 1.32

Restaurants (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
YUM	Yum! Brands	Restaurants	$37.05B	$137.99	+1.65%	-2.04%	-4.96%	-6.97%	↓ 0.93	↓ 0.90
DRI	Darden Restaurants	Restaurants	$23.47B	$209.28	+1.23%	-0.29%	-5.68%	+14.41%	↓ 0.99	↑ 1.04
MCD	McDonald's	Restaurants	$175.83B	$248.24	-0.10%	-1.70%	-6.52%	-16.54%	↓ 0.94	↓ 0.86
CMG	Chipotle Mexican Grill	Restaurants	$42.40B	$33.43	-0.24%	-7.65%	-3.55%	-10.83%	↓ 0.95	↓ 0.96
SBUX	Starbucks	Restaurants	$110.18B	$95.83	-0.87%	-2.95%	-8.72%	+16.20%	↓ 0.92	↓ 0.98
DPZ	Domino's	Restaurants	$9.85B	$294.20	-1.16%	-5.00%	-12.04%	-29.61%	↓ 0.88	↓ 0.83

Footwear (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DECK	Deckers Brands	Footwear	$10.86B	$78.43	-1.61%	-3.49%	-14.35%	-26.56%	↓ 0.84	↓ 0.77

Specialized Consumer Services (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DASH	DoorDash	Specialized Consumer Services	$84.30B	$192.94	-0.83%	-4.46%	-12.39%	-12.22%	↓ 0.94	↑ 1.02

Homebuilding (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PHM	PulteGroup	Homebuilding	$22.28B	$117.26	-1.33%	-0.63%	-10.07%	-0.88%	↓ 0.93	↓ 0.94
NVR	NVR, Inc.	Homebuilding	$16.63B	$6,150.47	-1.47%	-0.17%	-4.18%	-15.50%	↓ 0.97	↓ 0.91
DHI	D. R. Horton	Homebuilding	$39.26B	$138.02	-1.68%	+0.09%	-9.11%	-4.44%	↓ 0.95	↓ 0.93
LEN	Lennar	Homebuilding	$19.20B	$76.43	-4.10%	-3.98%	-12.45%	-25.51%	↓ 0.91	↓ 0.80

Automobile Manufacturers (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.45T	$364.27	-0.53%	-0.32%	+3.75%	-16.85%	↑ 1.04	↓ 0.92
F	Ford Motor Company	Automobile Manufacturers	$54.27B	$13.21	-2.94%	-5.44%	-8.90%	+2.46%	↓ 0.94	↓ 0.99
GM	General Motors	Automobile Manufacturers	$76.00B	$82.20	-5.10%	-3.99%	-3.05%	+2.18%	↓ 0.97	↑ 1.03

Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GPC	Genuine Parts Company	Distributors	$18.04B	$128.08	-2.14%	-4.19%	-4.06%	+6.19%	↓ 0.98	↑ 1.09

Consumer Electronics (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GRMN	Garmin	Consumer Electronics	$53.10B	$274.06	-0.47%	-3.05%	-6.95%	+37.03%	↓ 0.99	↑ 1.14

Leisure Products (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HAS	Hasbro	Leisure Products	$12.52B	$87.57	-1.34%	-4.34%	-6.17%	+7.95%	↓ 0.97	↓ 0.99

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	$301.81B	$299.98	-0.84%	-2.84%	-12.23%	-11.37%	↓ 0.91	↓ 0.89
LOW	Lowe's	Home Improvement Retail	$108.95B	$192.49	-0.88%	-2.20%	-12.50%	-20.82%	↓ 0.92	↓ 0.83

Apparel, Accessories & Luxury Goods (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RL	Ralph Lauren Corporation	Apparel, Accessories & Luxury Goods	$19.85B	$335.10	+0.61%	-1.18%	-11.34%	-7.09%	↓ 0.91	↓ 0.92
TPR	Tapestry, Inc.	Apparel, Accessories & Luxury Goods	$23.14B	$115.00	-0.90%	-2.95%	-12.36%	-10.07%	↓ 0.85	↓ 0.83
LULU	Lululemon Athletica	Apparel, Accessories & Luxury Goods	$11.00B	$98.06	-1.34%	-0.92%	-17.91%	-53.48%	↓ 0.85	↓ 0.66
NKE	Nike, Inc.	Apparel, Accessories & Luxury Goods	$53.94B	$35.51	-2.34%	-3.51%	-12.58%	-42.40%	↓ 0.88	↓ 0.72

Casinos & Gaming (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MGM	MGM Resorts	Casinos & Gaming	$9.64B	$37.81	-1.31%	-5.21%	-12.52%	+3.62%	↓ 0.87	↓ 0.95
WYNN	Wynn Resorts	Casinos & Gaming	$8.42B	$81.68	-1.54%	-6.86%	-18.40%	-32.88%	↓ 0.85	↓ 0.78
LVS	Las Vegas Sands	Casinos & Gaming	$26.34B	$39.98	-1.70%	-6.65%	-14.17%	-37.62%	↓ 0.88	↓ 0.76

Apparel Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TJX	TJX Companies	Apparel Retail	$139.20B	$127.24	+0.55%	+0.97%	-11.94%	-16.76%	↓ 0.88	↓ 0.83
ROST	Ross Stores	Apparel Retail	$73.31B	$226.61	-1.25%	-1.79%	-3.26%	+24.75%	↓ 0.96	↑ 1.06

Other Specialty Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ULTA	Ulta Beauty	Other Specialty Retail	$23.25B	$540.98	-0.51%	-1.06%	+2.49%	-12.75%	↑ 1.04	↓ 0.97
TSCO	Tractor Supply	Other Specialty Retail	$17.10B	$32.21	-1.86%	-2.42%	-8.49%	-35.39%	↓ 0.97	↓ 0.80

Homefurnishing Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WSM	Williams-Sonoma, Inc.	Homefurnishing Retail	$25.78B	$224.20	+2.41%	-0.90%	-7.47%	+20.61%	↓ 0.97	↑ 1.09

Financials (76)

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Property & Casualty Insurance (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ACGL	Arch Capital Group	Property & Casualty Insurance	$32.86B	$96.89	+0.20%	+0.83%	-1.66%	+3.23%	↓ 0.97	↑ 1.01
WRB	W. R. Berkley Corporation	Property & Casualty Insurance	$27.24B	$69.99	-0.16%	+0.13%	+0.55%	+1.95%	↓ 0.99	↑ 1.02
CB	Chubb Limited	Property & Casualty Insurance	$131.90B	$340.64	-0.37%	+0.71%	+0.22%	+10.86%	↓ 0.99	↑ 1.04
CINF	Cincinnati Financial	Property & Casualty Insurance	$26.08B	$169.00	-0.53%	-0.47%	+0.30%	+5.85%	↓ 0.97	↑ 1.02
HIG	Hartford (The)	Property & Casualty Insurance	$36.06B	$131.89	-0.94%	-3.28%	-3.68%	-2.51%	↓ 0.95	↓ 0.98
ALL	Allstate	Property & Casualty Insurance	$63.77B	$249.83	-0.94%	-1.53%	-3.42%	+24.36%	↓ 0.97	↑ 1.13
TRV	Travelers Companies (The)	Property & Casualty Insurance	$79.15B	$374.62	-1.28%	-0.15%	+3.78%	+32.84%	↑ 1.02	↑ 1.19
PGR	Progressive Corporation	Property & Casualty Insurance	$125.74B	$213.48	-1.30%	-1.90%	-1.74%	+0.74%	↓ 0.99	↑ 1.02

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	$24.82B	$117.67	+1.49%	+1.29%	+6.20%	+34.85%	↑ 1.04	↑ 1.19
GL	Globe Life	Life & Health Insurance	$13.24B	$173.42	+0.67%	+1.31%	+1.14%	+26.06%	↓ 0.98	↑ 1.12
PRU	Prudential Financial	Life & Health Insurance	$40.71B	$118.40	+0.40%	-0.70%	-2.01%	+8.06%	↓ 0.99	↑ 1.11
AFL	Aflac	Life & Health Insurance	$58.46B	$116.33	-0.23%	+0.91%	-0.15%	+7.17%	↓ 0.97	↑ 1.02
MET	MetLife	Life & Health Insurance	$61.86B	$97.04	-0.32%	-0.10%	+2.03%	+23.37%	↑ 1.01	↑ 1.18

Multi-line Insurance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AIG	American International Group	Multi-line Insurance	$39.57B	$75.33	-0.46%	+0.66%	+0.17%	-8.88%	↓ 0.98	↓ 0.99
L	Loews Corporation	Multi-line Insurance	$22.15B	$107.77	-0.54%	-0.94%	-3.08%	+3.15%	↓ 0.96	↓ 0.99
AIZ	Assurant	Multi-line Insurance	$14.00B	$282.23	-0.56%	-0.08%	+1.72%	+19.98%	↑ 1.00	↑ 1.14

Insurance Brokers (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MRSH	Marsh McLennan	Insurance Brokers	$83.31B	$175.01	+0.25%	-1.07%	-7.50%	-2.56%	↓ 0.94	↓ 0.99
AON	Aon plc	Insurance Brokers	$62.80B	$295.64	-0.14%	-2.33%	-15.15%	-13.70%	↓ 0.86	↓ 0.88
BRO	Brown & Brown	Insurance Brokers	$21.79B	$65.02	-0.15%	-1.77%	-9.05%	-15.60%	↓ 0.93	↓ 0.95
WTW	Willis Towers Watson	Insurance Brokers	$28.88B	$309.98	-0.32%	-1.78%	-7.60%	-4.33%	↓ 0.96	↑ 1.04
AJG	Arthur J. Gallagher & Co.	Insurance Brokers	$61.88B	$239.48	-0.80%	-0.35%	-6.73%	-5.60%	↓ 0.94	↑ 1.03
ERIE	Erie Indemnity	Insurance Brokers	$12.78B	$239.05	-2.19%	-2.44%	-10.60%	-12.50%	↓ 0.97	↓ 0.96

Asset Management & Custody Banks (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BLK	BlackRock	Asset Management & Custody Banks	$171.24B	$1,069.78	+1.50%	-0.91%	-7.22%	+0.21%	↓ 0.97	↑ 1.02
TROW	T. Rowe Price	Asset Management & Custody Banks	$21.94B	$104.16	+1.28%	-0.78%	-6.04%	+3.52%	↓ 0.94	↑ 1.03
IVZ	Invesco	Asset Management & Custody Banks	$13.34B	$30.53	+1.03%	-5.42%	-5.22%	+15.90%	↓ 0.98	↑ 1.12
KKR	KKR & Co.	Asset Management & Custody Banks	$88.14B	$98.81	+0.63%	-2.25%	-10.55%	-22.91%	↓ 0.95	↓ 0.95
NTRS	Northern Trust	Asset Management & Custody Banks	$32.37B	$177.89	+0.54%	-5.97%	-3.60%	+29.64%	↓ 0.97	↑ 1.12
BNY	BNY Mellon	Asset Management & Custody Banks	$103.82B	$153.79	+0.50%	-5.45%	-3.74%	+33.15%	↓ 0.97	↑ 1.14
APO	Apollo Global Management	Asset Management & Custody Banks	$74.41B	$125.91	-0.07%	-2.38%	-5.78%	-13.04%	↓ 0.98	↓ 0.99
STT	State Street Corporation	Asset Management & Custody Banks	$50.29B	$182.87	-0.11%	-5.44%	-1.58%	+43.34%	↓ 0.98	↑ 1.21
BEN	Franklin Resources	Asset Management & Custody Banks	$16.80B	$33.01	-0.18%	-1.90%	-2.85%	+42.14%	↓ 0.98	↑ 1.15
AMP	Ameriprise Financial	Asset Management & Custody Banks	$48.20B	$544.33	-0.25%	-2.38%	-2.76%	+11.32%	↓ 0.99	↑ 1.11
BX	Blackstone Inc.	Asset Management & Custody Banks	$155.99B	$124.96	-0.36%	-2.76%	-13.87%	-18.84%	↓ 0.94	↓ 0.98
ARES	Ares Management	Asset Management & Custody Banks	$41.34B	$123.80	-1.21%	-4.96%	-12.57%	-22.99%	↓ 0.94	↓ 0.96

Consumer Finance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYF	Synchrony Financial	Consumer Finance	$24.21B	$75.04	+0.85%	-1.25%	-5.75%	-10.24%	↓ 0.98	↑ 1.01
COF	Capital One	Consumer Finance	$123.95B	$202.43	+0.19%	-2.82%	-8.29%	-17.40%	↓ 0.95	↓ 0.98
AXP	American Express	Consumer Finance	$210.14B	$311.56	+0.13%	-4.04%	-8.34%	-15.92%	↓ 0.92	↓ 0.93

Diversified Banks (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PNC	PNC Financial Services	Diversified Banks	$92.56B	$233.17	+0.50%	-4.53%	-5.39%	+12.86%	↓ 0.94	↑ 1.04
TFC	Truist Financial	Diversified Banks	$59.19B	$48.56	+0.23%	-3.65%	-4.73%	+0.64%	↓ 0.95	↓ 0.99
JPM	JPMorgan Chase	Diversified Banks	$928.53B	$349.67	+0.10%	-1.84%	-2.12%	+8.96%	↓ 0.99	↑ 1.10
USB	U.S. Bancorp	Diversified Banks	$93.87B	$60.06	-0.32%	-4.42%	-4.39%	+13.48%	↓ 0.95	↑ 1.06
C	Citigroup	Diversified Banks	$222.60B	$131.77	-0.70%	-5.08%	-0.84%	+12.69%	↓ 0.98	↑ 1.06
BAC	Bank of America	Diversified Banks	$406.84B	$57.73	-0.77%	-7.91%	-8.15%	+4.84%	↓ 0.94	↑ 1.06
WFC	Wells Fargo	Diversified Banks	$262.76B	$86.12	-0.89%	-4.62%	+0.21%	-8.05%	↓ 0.99	↑ 1.02

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	$1.09T	$509.77	+0.11%	-0.12%	+2.03%	+2.60%	↑ 1.01	↑ 1.03

Financial Exchanges & Data (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COIN	Coinbase	Financial Exchanges & Data	$45.90B	$194.25	+11.66%	+10.84%	+21.25%	-17.88%	↑ 1.17	↑ 1.03
NDAQ	Nasdaq, Inc.	Financial Exchanges & Data	$51.04B	$93.54	+2.44%	+2.58%	-2.59%	-2.24%	↓ 0.99	↑ 1.04
CBOE	Cboe Global Markets	Financial Exchanges & Data	$27.85B	$272.86	+2.32%	-2.91%	-2.54%	+10.78%	↓ 0.94	↓ 0.96
CME	CME Group	Financial Exchanges & Data	$97.50B	$276.01	+1.79%	+0.17%	+3.88%	+5.83%	↑ 1.04	↑ 1.01
FDS	FactSet	Financial Exchanges & Data	$9.92B	$283.83	+1.79%	+9.29%	-4.43%	+1.01%	↑ 1.02	↑ 1.15
MCO	Moody's Corporation	Financial Exchanges & Data	$79.99B	$468.59	+1.45%	-1.34%	-5.72%	-5.46%	↓ 0.96	↓ 1.00
ICE	Intercontinental Exchange	Financial Exchanges & Data	$86.06B	$155.47	+1.42%	-0.90%	-0.80%	-1.82%	↑ 1.02	↑ 1.01
MSCI	MSCI	Financial Exchanges & Data	$39.95B	$552.87	+0.62%	-0.31%	-2.19%	-1.10%	↓ 0.97	↓ 0.97
SPGI	S&P Global	Financial Exchanges & Data	$119.12B	$405.32	+0.30%	-1.31%	-4.79%	-15.85%	↓ 0.95	↓ 0.95

Investment Banking & Brokerage (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HOOD	Robinhood Markets	Investment Banking & Brokerage	$98.73B	$119.82	+9.12%	+6.44%	+25.11%	+4.00%	↑ 1.16	↑ 1.26
IBKR	Interactive Brokers	Investment Banking & Brokerage	$40.04B	$90.69	+2.61%	-0.74%	+0.26%	+35.30%	↓ 0.99	↑ 1.13
RJF	Raymond James Financial	Investment Banking & Brokerage	$31.50B	$164.75	+0.60%	-5.02%	-7.41%	+1.44%	↓ 0.95	↑ 1.03
SCHW	Charles Schwab Corporation	Investment Banking & Brokerage	$180.94B	$105.25	+0.59%	-1.86%	-5.08%	+4.65%	↓ 0.99	↑ 1.08
MS	Morgan Stanley	Investment Banking & Brokerage	$319.64B	$202.58	-0.46%	-5.50%	-5.44%	+13.20%	↓ 0.95	↑ 1.06
GS	Goldman Sachs	Investment Banking & Brokerage	$288.07B	$942.00	-1.00%	-8.47%	-7.34%	+4.53%	↓ 0.91	↓ 0.99

Transaction & Payment Processing Services (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MA	Mastercard	Transaction & Payment Processing Services	$495.59B	$565.24	-0.09%	-0.69%	-1.48%	+0.87%	↓ 1.00	↑ 1.07
XYZ	Block, Inc.	Transaction & Payment Processing Services	$46.23B	$76.28	-0.25%	-3.70%	-5.75%	+17.08%	↓ 0.95	↑ 1.10
GPN	Global Payments	Transaction & Payment Processing Services	$22.60B	$85.06	-0.40%	-3.66%	-7.02%	+13.74%	↓ 0.98	↑ 1.12
V	Visa Inc.	Transaction & Payment Processing Services	$679.05B	$368.29	-0.44%	-0.58%	+0.75%	+6.93%	↑ 1.00	↑ 1.10
JKHY	Jack Henry & Associates	Transaction & Payment Processing Services	$10.95B	$154.85	-0.87%	-3.89%	-4.69%	-12.15%	↓ 0.98	↓ 0.98
PYPL	PayPal	Transaction & Payment Processing Services	$45.29B	$52.41	-1.00%	-2.44%	-14.22%	-9.06%	↓ 0.93	↑ 1.04
CPAY	Corpay	Transaction & Payment Processing Services	$26.54B	$397.76	-1.61%	-2.56%	-2.29%	+32.33%	↑ 1.01	↑ 1.16
FIS	Fidelity National Information Services	Transaction & Payment Processing Services	$18.79B	$35.62	-2.22%	-6.61%	-11.38%	-43.99%	↓ 0.87	↓ 0.75
FISV	Fiserv	Transaction & Payment Processing Services	$26.22B	$47.19	-4.28%	-8.51%	-9.39%	-28.05%	↓ 0.91	↓ 0.82

Regional Banks (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MTB	M&T Bank	Regional Banks	$32.69B	$227.31	+0.42%	-5.22%	-6.45%	+13.69%	↓ 0.94	↑ 1.03
RF	Regions Financial Corporation	Regional Banks	$24.26B	$28.50	+0.07%	-5.41%	-5.89%	+6.47%	↓ 0.93	↑ 1.01
HBAN	Huntington Bancshares	Regional Banks	$32.08B	$15.88	+0.00%	-4.88%	-6.60%	-6.48%	↓ 0.93	↓ 0.95
CFG	Citizens Financial Group	Regional Banks	$28.38B	$67.04	-0.52%	-4.88%	-5.26%	+15.23%	↓ 0.94	↑ 1.05
KEY	KeyCorp	Regional Banks	$22.36B	$20.81	-0.67%	-4.72%	-4.94%	+2.13%	↓ 0.94	↓ 0.98
FITB	Fifth Third Bancorp	Regional Banks	$48.31B	$52.91	-0.68%	-3.31%	-3.73%	+12.69%	↓ 0.94	↑ 1.04

Reinsurance (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EG	Everest Group	Reinsurance	$14.57B	$374.85	-1.39%	+0.84%	+3.56%	+14.06%	↑ 1.00	↑ 1.10

Consumer Staples (34)

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Agricultural Products & Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BG	Bunge Global	Agricultural Products & Services	$22.92B	$115.58	-3.13%	-5.58%	+1.39%	+27.03%	↑ 1.00	↑ 1.01
ADM	Archer Daniels Midland	Agricultural Products & Services	$42.46B	$85.18	-3.30%	-1.78%	+5.47%	+47.22%	↑ 1.04	↑ 1.17

Tobacco (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MO	Altria	Tobacco	$116.38B	$69.52	-0.26%	+2.39%	+6.97%	+27.18%	↑ 1.02	↑ 1.07
PM	Philip Morris International	Tobacco	$296.88B	$188.62	-0.98%	-1.28%	-0.69%	+19.70%	↓ 1.00	↑ 1.08

Distillers & Vintners (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BF.B	Brown–Forman	Distillers & Vintners	$12.16B	$25.94	-2.11%	-1.07%	-7.98%	+1.88%	↓ 0.96	↓ 0.97
STZ	Constellation Brands	Distillers & Vintners	$20.91B	$118.97	-2.84%	-2.84%	-10.90%	-13.94%	↓ 0.91	↓ 0.83

Food Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KR	Kroger	Food Retail	$36.21B	$60.00	-1.23%	+2.58%	+6.63%	-3.06%	↑ 1.04	↓ 0.95
CASY	Casey's	Food Retail	$22.45B	$597.48	-1.64%	-2.92%	-28.54%	+7.67%	↓ 0.75	↓ 0.82

Household Products (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CL	Colgate-Palmolive	Household Products	$69.94B	$87.47	-0.30%	+0.77%	-3.74%	+14.64%	↓ 0.96	↑ 1.00
CHD	Church & Dwight	Household Products	$22.55B	$94.75	-0.32%	+0.64%	-4.30%	+15.74%	↓ 0.96	↓ 1.00
KMB	Kimberly-Clark	Household Products	$32.66B	$97.86	-0.34%	-0.30%	-9.87%	+0.23%	↓ 0.92	↓ 0.97
CLX	Clorox	Household Products	$10.28B	$83.10	-2.24%	-5.31%	-22.98%	-14.65%	↓ 0.85	↓ 0.83

Consumer Staples Merchandise Retail (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COST	Costco	Consumer Staples Merchandise Retail	$396.44B	$895.31	+0.15%	-1.05%	-6.45%	+5.24%	↓ 0.96	↓ 0.93
WMT	Walmart	Consumer Staples Merchandise Retail	$847.24B	$106.73	-0.06%	-0.39%	-6.40%	-4.74%	↓ 0.97	↓ 0.90
TGT	Target Corporation	Consumer Staples Merchandise Retail	$72.61B	$158.19	-1.03%	+1.51%	-0.51%	+61.72%	↑ 1.05	↑ 1.28
DG	Dollar General	Consumer Staples Merchandise Retail	$27.57B	$122.41	-2.03%	-1.74%	+0.08%	-9.26%	↓ 0.98	↓ 0.97
DLTR	Dollar Tree	Consumer Staples Merchandise Retail	$21.46B	$111.96	-2.13%	-5.26%	-15.08%	-12.33%	↓ 0.89	↓ 0.95

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	$87.20B	$44.71	+0.45%	+3.02%	-5.73%	+17.41%	↓ 0.96	↑ 1.06
KO	Coca-Cola Company (The)	Soft Drinks & Non-alcoholic Beverages	$378.88B	$88.25	+0.22%	+0.55%	-1.74%	+30.16%	↑ 1.02	↑ 1.13
KDP	Keurig Dr Pepper	Soft Drinks & Non-alcoholic Beverages	$42.77B	$30.96	-1.50%	-1.37%	-0.32%	+13.44%	↓ 0.99	↑ 1.07
PEP	PepsiCo	Soft Drinks & Non-alcoholic Beverages	$182.43B	$129.75	-2.93%	-4.82%	-8.03%	-6.00%	↓ 0.94	↓ 0.89

Personal Care Products (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KVUE	Kenvue	Personal Care Products	$34.32B	$17.81	-0.34%	+0.17%	-6.90%	+6.44%	↓ 0.95	↑ 1.01
EL	Estée Lauder Companies (The)	Personal Care Products	$33.96B	$93.43	-0.46%	-3.80%	-4.35%	-11.57%	↑ 1.03	↑ 1.02
PG	Procter & Gamble	Personal Care Products	$342.71B	$146.39	-0.79%	+0.77%	+1.39%	+5.54%	↑ 1.00	↑ 1.00

Packaged Foods & Meats (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TSN	Tyson Foods	Packaged Foods & Meats	$18.34B	$52.77	+0.98%	-0.40%	-9.03%	-6.71%	↓ 0.94	↓ 0.89
HSY	Hershey Company (The)	Packaged Foods & Meats	$33.82B	$169.79	+0.87%	-2.04%	-10.06%	-4.84%	↓ 0.96	↓ 0.90
HRL	Hormel Foods	Packaged Foods & Meats	$11.43B	$20.83	+0.34%	+1.26%	-14.67%	-7.43%	↓ 0.88	↓ 0.91
SJM	J.M. Smucker Company (The)	Packaged Foods & Meats	$13.22B	$122.95	-0.65%	+1.49%	+0.09%	+31.16%	↑ 1.02	↑ 1.16
GIS	General Mills	Packaged Foods & Meats	$19.60B	$36.32	-0.93%	+1.31%	-9.18%	-16.66%	↓ 0.96	↓ 0.94
KHC	Kraft Heinz	Packaged Foods & Meats	$29.33B	$24.43	-1.21%	-0.69%	-3.35%	+5.35%	↓ 0.97	↑ 1.05
MDLZ	Mondelez International	Packaged Foods & Meats	$79.18B	$60.85	-1.92%	-2.55%	-5.16%	+15.36%	↓ 0.98	↑ 1.04
MKC	McCormick & Company	Packaged Foods & Meats	$13.36B	$48.72	-1.97%	-5.07%	-13.74%	-26.28%	↓ 0.93	↓ 0.87

Brewers (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TAP	Molson Coors Beverage Company	Brewers	$7.29B	$37.53	-3.97%	-3.60%	-10.64%	-18.11%	↓ 0.92	↓ 0.88

Food Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYY	Sysco	Food Distributors	$38.92B	$79.05	-0.08%	-5.00%	-4.14%	+10.40%	↓ 0.96	↑ 1.00

Utilities (31)

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Multi-Utilities (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NI	NiSource	Multi-Utilities	$19.62B	$40.58	-0.81%	-2.00%	-2.52%	-1.83%	↓ 0.94	↓ 0.91
CNP	CenterPoint Energy	Multi-Utilities	$25.40B	$38.22	-0.88%	-2.28%	-4.83%	+0.37%	↓ 0.94	↓ 0.93
NEE	NextEra Energy	Multi-Utilities	$169.55B	$80.47	-1.00%	-2.24%	-5.63%	+1.60%	↓ 0.95	↓ 0.93
SRE	Sempra	Multi-Utilities	$53.74B	$81.31	-1.06%	-2.44%	-5.00%	-8.08%	↓ 0.94	↓ 0.90
D	Dominion Energy	Multi-Utilities	$56.54B	$63.58	-1.10%	-1.21%	-5.96%	+10.66%	↓ 0.94	↑ 1.01
CMS	CMS Energy	Multi-Utilities	$20.76B	$65.34	-1.30%	-2.70%	-7.46%	-5.03%	↓ 0.93	↓ 0.90
PCG	PG&E Corporation	Multi-Utilities	$29.47B	$13.20	-1.35%	-4.35%	-25.21%	-18.40%	↓ 0.80	↓ 0.79
PNW	Pinnacle West Capital	Multi-Utilities	$11.59B	$94.21	-1.44%	-1.97%	-5.25%	+9.88%	↓ 0.94	↓ 0.97
DTE	DTE Energy	Multi-Utilities	$27.14B	$128.52	-1.47%	-3.06%	-7.66%	+0.15%	↓ 0.92	↓ 0.92
ED	Consolidated Edison	Multi-Utilities	$39.60B	$105.43	-1.54%	-0.97%	-2.38%	+8.04%	↓ 0.97	↓ 0.99
AEE	Ameren	Multi-Utilities	$28.76B	$102.23	-1.61%	-2.55%	-5.79%	+3.50%	↓ 0.95	↓ 0.96
XEL	Xcel Energy	Multi-Utilities	$45.99B	$72.30	-1.81%	-3.47%	-8.22%	-0.94%	↓ 0.94	↓ 0.94

Electric Utilities (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EIX	Edison International	Electric Utilities	$21.36B	$55.31	-0.34%	-1.23%	-24.69%	-5.67%	↓ 0.80	↓ 0.82
PPL	PPL Corporation	Electric Utilities	$25.29B	$33.34	-0.77%	-2.17%	-5.28%	-2.76%	↓ 0.96	↓ 0.94
DUK	Duke Energy	Electric Utilities	$92.43B	$117.53	-0.85%	-1.58%	-4.91%	+2.70%	↓ 0.96	↓ 0.96
FE	FirstEnergy	Electric Utilities	$26.46B	$45.26	-1.03%	-1.89%	-4.21%	+3.01%	↓ 0.96	↓ 0.97
ETR	Entergy	Electric Utilities	$49.36B	$102.01	-1.26%	-3.15%	-5.51%	+10.65%	↓ 0.94	↓ 0.97
EVRG	Evergy	Electric Utilities	$18.64B	$79.78	-1.31%	-2.25%	-4.55%	+11.94%	↓ 0.96	↑ 1.00
AEP	American Electric Power	Electric Utilities	$66.21B	$120.00	-1.33%	-2.70%	-4.97%	+6.00%	↓ 0.95	↓ 0.96
EXC	Exelon	Electric Utilities	$44.02B	$42.07	-1.34%	-2.53%	-6.25%	-1.55%	↓ 0.94	↓ 0.93
SO	Southern Company	Electric Utilities	$99.81B	$85.52	-1.43%	-1.89%	-7.24%	+0.51%	↓ 0.94	↓ 0.94
WEC	WEC Energy Group	Electric Utilities	$34.13B	$103.17	-1.49%	-2.05%	-5.64%	-0.59%	↓ 0.95	↓ 0.94
LNT	Alliant Energy	Electric Utilities	$17.28B	$65.61	-1.55%	-2.45%	-6.47%	+2.37%	↓ 0.94	↓ 0.94
PEG	Public Service Enterprise Group	Electric Utilities	$35.38B	$69.77	-1.70%	-3.62%	-6.54%	-11.61%	↓ 0.93	↓ 0.89
ES	Eversource Energy	Electric Utilities	$25.99B	$67.72	-1.84%	-1.17%	-5.93%	+1.75%	↓ 0.94	↓ 0.97
VST	Vistra Corp.	Electric Utilities	$48.18B	$140.67	-2.01%	-5.20%	-1.42%	-14.63%	↓ 0.95	↓ 0.90
CEG	Constellation Energy	Electric Utilities	$93.11B	$254.71	-3.08%	-10.55%	-7.10%	-30.15%	↓ 0.94	↓ 0.87

Independent Power Producers & Energy Traders (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AES	AES Corporation	Independent Power Producers & Energy Traders	$10.59B	$14.83	-0.13%	+0.27%	+0.88%	+3.73%	↑ 1.01	↑ 1.03
NRG	NRG Energy	Independent Power Producers & Energy Traders	$22.33B	$103.66	-2.42%	-8.64%	-14.03%	-37.01%	↓ 0.85	↓ 0.72

Gas Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ATO	Atmos Energy	Gas Utilities	$27.38B	$160.30	-1.07%	-1.77%	-5.86%	-3.71%	↓ 0.94	↓ 0.93

Water Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AWK	American Water Works	Water Utilities	$27.47B	$135.90	-1.69%	-1.30%	-2.03%	+6.44%	↑ 1.00	↑ 1.04

Materials (25)

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Specialty Chemicals (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SHW	Sherwin-Williams	Specialty Chemicals	$77.45B	$320.73	-0.07%	-0.80%	-9.08%	-1.47%	↓ 0.95	↓ 0.97
ECL	Ecolab	Specialty Chemicals	$76.16B	$269.46	-0.82%	-2.17%	-5.41%	+3.43%	↓ 0.97	↓ 0.99
PPG	PPG Industries	Specialty Chemicals	$23.44B	$104.52	-0.88%	-0.93%	-8.25%	+2.03%	↓ 0.93	↓ 0.95
IFF	International Flavors & Fragrances	Specialty Chemicals	$21.66B	$82.96	-1.83%	-0.31%	+0.03%	+23.90%	↑ 1.01	↑ 1.11
ALB	Albemarle Corporation	Specialty Chemicals	$13.58B	$110.91	-3.60%	-5.62%	-17.13%	-22.29%	↓ 0.89	↓ 0.71
LYB	LyondellBasell	Specialty Chemicals	$20.76B	$61.93	-3.61%	-2.76%	-5.28%	+44.16%	↓ 1.00	↑ 1.03

Paper & Plastic Packaging Products & Materials (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMCR	Amcor	Paper & Plastic Packaging Products & Materials	$19.58B	$41.90	-1.13%	-0.99%	-10.43%	+4.11%	↓ 0.94	↑ 1.01
PKG	Packaging Corporation of America	Paper & Plastic Packaging Products & Materials	$20.86B	$232.77	-1.19%	-0.05%	-7.37%	+12.36%	↓ 0.97	↑ 1.05
AVY	Avery Dennison	Paper & Plastic Packaging Products & Materials	$12.97B	$167.71	-1.98%	-0.99%	-7.90%	-6.49%	↓ 0.98	↓ 0.98
SW	Smurfit Westrock	Paper & Plastic Packaging Products & Materials	$23.82B	$44.33	-2.53%	+2.57%	-8.99%	+15.27%	↓ 0.96	↑ 1.05
IP	International Paper	Paper & Plastic Packaging Products & Materials	$18.83B	$34.53	-2.87%	+0.49%	-15.90%	-11.06%	↓ 0.89	↓ 0.92

Industrial Gases (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LIN	Linde plc	Industrial Gases	$211.35B	$460.40	+0.42%	-1.25%	-3.99%	+8.35%	↓ 0.94	↓ 0.96
APD	Air Products	Industrial Gases	$63.71B	$284.18	-0.68%	-2.49%	-6.28%	+14.88%	↓ 0.95	↑ 1.01

Metal, Glass & Plastic Containers (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BALL	Ball Corporation	Metal, Glass & Plastic Containers	$16.08B	$60.15	-0.99%	+0.42%	-3.64%	+13.86%	↓ 0.96	↑ 1.01

Fertilizers & Agricultural Chemicals (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CTVA	Corteva	Fertilizers & Agricultural Chemicals	$54.40B	$80.53	-1.23%	-4.02%	+2.71%	+19.64%	↓ 0.97	↑ 1.03
MOS	Mosaic Company (The)	Fertilizers & Agricultural Chemicals	$8.07B	$24.48	-3.58%	-2.82%	+11.05%	+0.51%	↑ 1.05	↑ 1.01
CF	CF Industries	Fertilizers & Agricultural Chemicals	$20.25B	$127.70	-4.57%	-4.04%	+7.29%	+61.70%	↑ 1.02	↑ 1.16

Construction Materials (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CRH	CRH plc	Construction Materials	$57.68B	$86.15	-0.63%	-2.71%	-9.07%	-31.10%	↓ 0.90	↓ 0.79
MLM	Martin Marietta Materials	Construction Materials	$35.11B	$490.64	-0.77%	-3.79%	-8.23%	-22.33%	↓ 0.91	↓ 0.83
VMC	Vulcan Materials Company	Construction Materials	$31.68B	$240.83	-1.50%	-4.71%	-12.84%	-17.23%	↓ 0.88	↓ 0.84

Commodity Chemicals (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOW	Dow Inc.	Commodity Chemicals	$21.30B	$28.73	-2.58%	-1.03%	-8.46%	+22.40%	↓ 0.96	↓ 0.92

Copper (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FCX	Freeport-McMoRan	Copper	$101.74B	$71.54	+0.97%	+0.66%	+3.55%	+38.75%	↑ 1.05	↑ 1.15

Gold (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	Newmont	Gold	$130.20B	$123.41	-0.79%	-2.68%	-1.13%	+22.71%	↑ 1.10	↑ 1.12

Steel (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
STLD	Steel Dynamics	Steel	$35.17B	$235.26	-4.11%	-1.89%	+1.84%	+34.34%	↓ 0.96	↑ 1.10
NUE	Nucor	Steel	$60.15B	$248.38	-6.32%	-4.26%	-0.14%	+47.48%	↓ 0.98	↑ 1.18

Industrials (83)

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Building Products (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
JCI	Johnson Controls	Building Products	$85.45B	$143.28	+1.57%	-1.87%	-1.15%	+17.83%	↓ 0.99	↑ 1.06
TT	Trane Technologies	Building Products	$93.14B	$429.11	+1.37%	-3.03%	-5.57%	+8.58%	↓ 0.93	↓ 0.97
BLDR	Builders FirstSource	Building Products	$6.21B	$58.12	+0.76%	-3.73%	-19.89%	-44.45%	↓ 0.84	↓ 0.66
LII	Lennox International	Building Products	$12.41B	$359.23	+0.04%	-1.86%	-14.33%	-27.61%	↓ 0.82	↓ 0.73
AOS	A. O. Smith	Building Products	$7.74B	$56.95	+0.04%	-0.77%	-10.74%	-15.24%	↓ 0.94	↓ 0.89
MAS	Masco	Building Products	$13.40B	$68.06	-0.25%	-0.67%	-9.16%	+7.00%	↓ 0.92	↓ 0.98
ALLE	Allegion	Building Products	$13.06B	$152.28	-0.88%	-0.35%	-6.11%	-4.27%	↓ 0.98	↑ 1.02
CARR	Carrier Global	Building Products	$44.84B	$53.88	-0.94%	-6.23%	-11.96%	+1.83%	↓ 0.87	↓ 0.88

Electrical Components & Equipment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ETN	Eaton Corporation	Electrical Components & Equipment	$159.03B	$424.77	+3.74%	-0.14%	+0.02%	+30.86%	↑ 1.02	↑ 1.11
VRT	Vertiv	Electrical Components & Equipment	$92.97B	$249.39	+3.27%	-2.96%	-4.42%	+42.11%	↓ 0.92	↓ 0.96
EMR	Emerson Electric	Electrical Components & Equipment	$82.22B	$149.92	+1.71%	-1.49%	-4.87%	+11.63%	↓ 0.99	↑ 1.05
AME	Ametek	Electrical Components & Equipment	$53.72B	$237.64	+1.42%	-1.61%	-2.15%	+14.14%	↓ 0.99	↑ 1.05
ROK	Rockwell Automation	Electrical Components & Equipment	$45.54B	$415.62	+1.36%	-2.98%	-4.07%	+5.29%	↓ 0.94	↓ 0.99

Industrial Conglomerates (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MMM	3M	Industrial Conglomerates	$84.94B	$165.89	+0.72%	+0.56%	-7.77%	+3.96%	↓ 0.96	↑ 1.04
DD	DuPont	Industrial Conglomerates	$17.35B	$129.01	+0.43%	+1.59%	-7.23%	+6.53%	↓ 0.95	↓ 0.95
HON	Honeywell Technologies	Industrial Conglomerates	$65.44B	$206.46	-0.01%	+2.03%	-6.89%	+1.86%	↓ 0.92	↓ 0.90

Human Resource & Employment Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PAYX	Paychex	Human Resource & Employment Services	$41.48B	$116.14	-0.32%	+0.29%	-5.19%	+10.58%	↓ 0.98	↑ 1.13
ADP	Automatic Data Processing	Human Resource & Employment Services	$108.15B	$271.22	-0.37%	+1.10%	-1.54%	+9.66%	↑ 1.02	↑ 1.16

Aerospace & Defense (13)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HWM	Howmet Aerospace	Aerospace & Defense	$90.03B	$229.67	+1.73%	+0.03%	-18.98%	+8.65%	↓ 0.86	↓ 0.93
TDG	TransDigm Group	Aerospace & Defense	$59.48B	$1,086.05	+0.93%	-4.76%	-11.19%	-20.06%	↓ 0.90	↓ 0.86
NOC	Northrop Grumman	Aerospace & Defense	$74.44B	$527.39	+0.65%	+1.62%	-9.10%	-8.85%	↓ 0.97	↓ 0.88
BA	Boeing	Aerospace & Defense	$155.70B	$198.20	+0.61%	-5.82%	-10.80%	-12.98%	↓ 0.92	↓ 0.90
GE	GE Aerospace	Aerospace & Defense	$325.24B	$314.27	+0.26%	-2.90%	-11.78%	-1.76%	↓ 0.90	↓ 0.98
RTX	RTX Corporation	Aerospace & Defense	$260.85B	$194.00	+0.24%	-1.86%	-11.96%	+4.73%	↓ 0.93	↑ 1.01
GD	General Dynamics	Aerospace & Defense	$96.16B	$353.05	-0.81%	-0.80%	-10.01%	+4.17%	↓ 0.94	↓ 1.00
LMT	Lockheed Martin	Aerospace & Defense	$124.19B	$533.38	-0.88%	+1.75%	-8.91%	+9.25%	↓ 0.96	↓ 0.96
LHX	L3Harris	Aerospace & Defense	$46.64B	$247.29	-1.27%	+0.71%	-10.33%	-17.78%	↓ 0.90	↓ 0.80
AXON	Axon Enterprise	Aerospace & Defense	$36.84B	$447.76	-1.27%	-6.59%	-30.66%	-20.53%	↓ 0.82	↓ 0.89
TXT	Textron	Aerospace & Defense	$13.92B	$79.69	-1.51%	-1.62%	-7.63%	-8.39%	↓ 0.93	↓ 0.89
HII	Huntington Ingalls Industries	Aerospace & Defense	$10.92B	$272.86	-1.54%	-2.44%	-12.07%	-21.04%	↓ 0.92	↓ 0.79
HONA	Honeywell Aerospace	Aerospace & Defense	$52.97B	$163.60	-2.11%	+3.37%	-3.97%	-18.20%	↓ 0.91	—

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	$18.73B	$163.13	-0.72%	-2.75%	-6.76%	-24.64%	↓ 0.99	↓ 0.95

Construction Machinery & Heavy Transportation Equipment (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CMI	Cummins	Construction Machinery & Heavy Transportation Equipment	$72.12B	$532.23	+1.59%	-4.40%	-12.19%	+3.00%	↓ 0.88	↓ 0.89
CAT	Caterpillar Inc.	Construction Machinery & Heavy Transportation Equipment	$367.08B	$808.99	+1.30%	-1.17%	-0.88%	+36.02%	↓ 0.96	↑ 1.03
WAB	Wabtec	Construction Machinery & Heavy Transportation Equipment	$47.10B	$280.23	+0.51%	-1.06%	-4.11%	+30.02%	↓ 0.98	↑ 1.09
PCAR	Paccar	Construction Machinery & Heavy Transportation Equipment	$61.77B	$116.06	-1.11%	-5.43%	-8.95%	+4.91%	↓ 0.91	↓ 0.97

Air Freight & Logistics (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EXPD	Expeditors International	Air Freight & Logistics	$24.58B	$190.94	+0.98%	-0.86%	+2.41%	+26.38%	↑ 1.04	↑ 1.19
CHRW	C.H. Robinson	Air Freight & Logistics	$17.97B	$152.99	-0.54%	+0.14%	+6.32%	-5.51%	↓ 0.95	↓ 0.89
FDX	FedEx	Air Freight & Logistics	$72.39B	$303.65	-0.73%	-2.29%	-7.17%	+30.07%	↓ 0.96	↑ 1.03
UPS	United Parcel Service	Air Freight & Logistics	$85.22B	$99.06	-1.11%	-1.22%	-3.69%	+2.72%	↓ 0.94	↓ 0.97

Diversified Support Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CTAS	Cintas	Diversified Support Services	$79.32B	$197.64	-0.16%	-1.92%	-2.68%	+7.72%	↓ 0.98	↑ 1.06
CPRT	Copart	Diversified Support Services	$27.46B	$29.28	-1.28%	-2.24%	-13.50%	-22.48%	↓ 0.96	↓ 0.86
LDOS	Leidos	Diversified Support Services	$16.43B	$127.69	-2.50%	-0.59%	-12.44%	-29.76%	↑ 1.01	↓ 0.85

Rail Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UNP	Union Pacific Corporation	Rail Transportation	$167.81B	$279.37	-1.10%	-1.77%	-7.00%	+22.29%	↓ 0.95	↑ 1.07
NSC	Norfolk Southern	Rail Transportation	$71.64B	$314.16	-1.51%	-1.91%	-9.13%	+10.54%	↓ 0.94	↑ 1.02
CSX	CSX Corporation	Rail Transportation	$88.73B	$47.10	-1.67%	-3.78%	-6.81%	+31.04%	↓ 0.94	↑ 1.08

Passenger Airlines (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LUV	Southwest Airlines	Passenger Airlines	$19.73B	$40.98	+1.59%	+4.43%	-0.60%	+0.56%	↓ 0.95	↓ 0.95
UAL	United Airlines Holdings	Passenger Airlines	$34.94B	$108.71	+0.99%	-1.01%	-6.11%	-3.80%	↓ 0.93	↓ 1.00
DAL	Delta Air Lines	Passenger Airlines	$51.95B	$79.62	+0.24%	-0.36%	-4.41%	+16.20%	↓ 0.94	↑ 1.07

Agricultural & Farm Machinery (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DE	Deere & Company	Agricultural & Farm Machinery	$184.86B	$683.99	-0.24%	+1.22%	+17.80%	+47.34%	↑ 1.09	↑ 1.19

Construction & Engineering (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FIX	Comfort Systems USA	Construction & Engineering	$55.30B	$1,651.37	+4.92%	-2.33%	-2.63%	+64.77%	↓ 0.99	↑ 1.09
PWR	Quanta Services	Construction & Engineering	$92.69B	$636.71	+3.27%	-2.13%	-6.01%	+44.86%	↓ 0.99	↑ 1.07
EME	Emcor	Construction & Engineering	$32.17B	$750.09	+2.86%	-3.92%	-6.91%	+17.64%	↓ 0.97	↓ 0.98
J	Jacobs Solutions	Construction & Engineering	$16.87B	$143.40	-0.53%	+1.09%	-2.46%	+6.82%	↑ 1.02	↑ 1.08

Industrial Machinery & Supplies & Components (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PH	Parker Hannifin	Industrial Machinery & Supplies & Components	$116.63B	$943.54	+1.97%	-0.70%	-7.60%	+6.19%	↓ 0.96	↑ 1.01
HUBB	Hubbell Incorporated	Industrial Machinery & Supplies & Components	$23.42B	$446.92	+0.83%	-2.93%	-5.75%	-2.63%	↓ 0.94	↓ 0.92
IEX	IDEX Corporation	Industrial Machinery & Supplies & Components	$16.36B	$223.72	+0.82%	-0.22%	-4.58%	+26.26%	↓ 0.98	↑ 1.08
ITW	Illinois Tool Works	Industrial Machinery & Supplies & Components	$76.19B	$269.42	+0.71%	+0.47%	-5.22%	+9.32%	↓ 0.96	↑ 1.01
SWK	Stanley Black & Decker	Industrial Machinery & Supplies & Components	$13.46B	$89.58	+0.52%	+0.38%	-9.46%	+20.75%	↓ 0.95	↑ 1.10
PNR	Pentair	Industrial Machinery & Supplies & Components	$8.90B	$55.92	+0.36%	-1.17%	-14.74%	-46.45%	↓ 0.88	↓ 0.67
GWW	W. W. Grainger	Industrial Machinery & Supplies & Components	$59.47B	$1,266.61	+0.32%	-1.05%	-3.09%	+26.92%	↓ 0.96	↑ 1.07
SNA	Snap-on	Industrial Machinery & Supplies & Components	$19.22B	$372.15	+0.14%	-0.88%	-5.53%	+8.11%	↓ 0.94	↓ 0.99
XYL	Xylem Inc.	Industrial Machinery & Supplies & Components	$25.12B	$107.56	-0.04%	+0.56%	-7.09%	-20.68%	↓ 0.93	↓ 0.88
NDSN	Nordson Corporation	Industrial Machinery & Supplies & Components	$17.36B	$311.57	-0.05%	-0.92%	+0.83%	+30.42%	↑ 1.01	↑ 1.11
FTV	Fortive	Industrial Machinery & Supplies & Components	$16.63B	$55.00	-0.13%	+0.57%	-6.51%	-0.38%	↓ 0.93	↓ 0.95
OTIS	Otis Worldwide	Industrial Machinery & Supplies & Components	$26.15B	$68.52	-0.26%	-0.84%	-4.77%	-21.13%	↓ 0.96	↓ 0.87
DOV	Dover Corporation	Industrial Machinery & Supplies & Components	$25.49B	$187.42	-0.96%	-0.86%	-7.15%	-3.55%	↓ 0.93	↓ 0.90
IR	Ingersoll Rand	Industrial Machinery & Supplies & Components	$28.19B	$71.83	-1.13%	-1.51%	-11.47%	-9.88%	↓ 0.89	↓ 0.88

Research & Consulting Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VRSK	Verisk Analytics	Research & Consulting Services	$22.97B	$175.41	-0.61%	-0.18%	-5.67%	-20.00%	↓ 0.93	↓ 0.92
EFX	Equifax	Research & Consulting Services	$18.94B	$158.87	-1.43%	-5.99%	-17.06%	-25.10%	↓ 0.89	↓ 0.86

Trading Companies & Distributors (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
URI	United Rentals	Trading Companies & Distributors	$62.40B	$1,013.91	+1.14%	+2.51%	-9.23%	+20.71%	↓ 0.95	↑ 1.09
FERG	Ferguson Enterprises	Trading Companies & Distributors	$41.45B	$214.43	+0.08%	-3.64%	-11.50%	-3.62%	↓ 0.92	↓ 0.91
FAST	Fastenal	Trading Companies & Distributors	$56.43B	$49.01	-0.35%	-0.63%	-4.72%	+23.18%	↑ 1.00	↑ 1.08

Cargo Ground Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
JBHT	J.B. Hunt	Cargo Ground Transportation	$22.24B	$234.25	-1.08%	-13.39%	-14.01%	+19.70%	↓ 0.86	↓ 0.97
ODFL	Old Dominion	Cargo Ground Transportation	$36.31B	$173.00	-1.19%	-3.78%	-15.51%	+9.13%	↓ 0.83	↓ 0.87
FDXF	FedEx Freight	Cargo Ground Transportation	$18.30B	$120.13	-1.83%	-6.38%	-13.06%	-20.44%	↓ 0.87	—

Heavy Electrical Equipment (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GEV	GE Vernova	Heavy Electrical Equipment	$246.34B	$940.33	+1.66%	-1.77%	-4.77%	+38.63%	↓ 0.96	↑ 1.04
GNRC	Generac	Heavy Electrical Equipment	$12.24B	$207.44	+0.10%	+10.94%	-1.60%	+47.02%	↑ 1.02	↓ 0.99

Environmental & Facilities Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RSG	Republic Services	Environmental & Facilities Services	$67.04B	$218.07	-0.39%	-2.10%	-1.34%	+4.34%	↓ 1.00	↑ 1.02
VLTO	Veralto	Environmental & Facilities Services	$23.22B	$94.49	-0.80%	+0.41%	-5.60%	-3.78%	↓ 0.99	↑ 1.02
WM	Waste Management	Environmental & Facilities Services	$85.27B	$211.10	-1.05%	-1.11%	-5.80%	-2.11%	↓ 0.94	↓ 0.95
ROL	Rollins, Inc.	Environmental & Facilities Services	$15.88B	$32.43	-1.73%	-6.62%	-10.56%	-44.42%	↓ 0.86	↓ 0.64

Passenger Ground Transportation (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UBER	Uber	Passenger Ground Transportation	$144.76B	$70.50	-0.52%	-1.63%	-9.66%	-14.92%	↓ 0.96	↓ 0.93

Real Estate (30)

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Telecom Tower REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMT	American Tower	Telecom Tower REITs	$81.81B	$173.98	-0.91%	-2.18%	-0.29%	+1.48%	↑ 1.01	↓ 0.99
CCI	Crown Castle	Telecom Tower REITs	$31.37B	$73.06	-0.92%	-1.98%	-0.71%	-14.40%	↓ 0.98	↓ 0.89
SBAC	SBA Communications	Telecom Tower REITs	$19.22B	$178.59	-1.40%	-3.71%	-1.43%	-5.37%	↓ 0.98	↓ 0.94

Office REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BXP	BXP, Inc.	Office REITs	$11.36B	$63.17	-1.19%	-2.36%	-6.02%	-4.59%	↓ 0.93	↑ 1.01
ARE	Alexandria Real Estate Equities	Office REITs	$9.82B	$53.30	-5.40%	+4.22%	+5.44%	+12.01%	↑ 1.05	↑ 1.08

Real Estate Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CBRE	CBRE Group	Real Estate Services	$40.34B	$139.50	+0.13%	-0.72%	-10.04%	-12.92%	↓ 0.96	↓ 0.95
CSGP	CoStar Group	Real Estate Services	$11.87B	$29.09	-0.72%	-4.50%	-13.76%	-55.72%	↓ 0.96	↓ 0.69

Multi-Family Residential REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ESS	Essex Property Trust	Multi-Family Residential REITs	$18.00B	$270.05	-0.28%	-1.05%	-6.02%	+7.20%	↓ 0.95	↑ 1.02
UDR	UDR, Inc.	Multi-Family Residential REITs	$11.74B	$33.90	-0.91%	-3.08%	-9.25%	-4.24%	↓ 0.90	↓ 0.93
CPT	Camden Property Trust	Multi-Family Residential REITs	$10.51B	$99.12	-1.79%	-3.78%	-8.56%	-8.21%	↓ 0.91	↓ 0.93
MAA	Mid-America Apartment Communities	Multi-Family Residential REITs	$14.41B	$118.93	-1.85%	-4.70%	-9.54%	-11.48%	↓ 0.91	↓ 0.92
VMRK	Vivmark Residential	Multi-Family Residential REITs	$48.76B	$61.22	-2.84%	-6.59%	-4.86%	+0.93%	↓ 0.92	↓ 0.97

Data Center REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EQIX	Equinix	Data Center REITs	$101.23B	$1,021.34	-0.45%	-1.58%	-5.18%	+35.70%	↓ 0.98	↑ 1.06
DLR	Digital Realty	Data Center REITs	$69.59B	$182.12	-1.16%	-2.76%	-4.67%	+19.88%	↓ 0.98	↑ 1.03

Self-Storage REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PSA	Public Storage	Self-Storage REITs	$58.40B	$296.31	-1.48%	+0.96%	-7.93%	+18.10%	↓ 0.95	↑ 1.01
EXR	Extra Space Storage	Self-Storage REITs	$30.68B	$136.71	-1.67%	+0.49%	-6.49%	+8.00%	↓ 0.95	↓ 0.99

Retail REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SPG	Simon Property Group	Retail REITs	$77.57B	$205.32	+0.42%	+0.24%	-7.02%	+15.36%	↓ 0.95	↑ 1.03
KIM	Kimco Realty	Retail REITs	$15.18B	$22.53	-0.18%	-2.85%	-6.26%	+16.17%	↓ 0.93	↓ 0.99
REG	Regency Centers	Retail REITs	$13.64B	$72.95	-0.23%	-2.24%	-3.55%	+10.52%	↓ 0.95	↓ 0.98
FRT	Federal Realty Investment Trust	Retail REITs	$9.77B	$110.91	-0.76%	-3.02%	-5.66%	+14.25%	↓ 0.93	↑ 1.00
O	Realty Income	Retail REITs	$54.22B	$56.66	-1.15%	-4.77%	-9.60%	+2.34%	↓ 0.91	↓ 0.93

Health Care REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOC	Healthpeak Properties	Health Care REITs	$14.40B	$20.33	-0.83%	+0.65%	-1.58%	+31.75%	↓ 0.96	↑ 1.11
VTR	Ventas	Health Care REITs	$45.29B	$86.69	-1.16%	-3.67%	-5.62%	+13.48%	↓ 0.94	↑ 1.02
WELL	Welltower	Health Care REITs	$167.40B	$228.87	-1.46%	-2.86%	-2.91%	+23.75%	↓ 0.97	↑ 1.08

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	$15.22B	$21.84	-0.27%	-1.80%	-5.66%	+26.21%	↓ 0.94	↑ 1.07
VICI	Vici Properties	Hotel & Resort REITs	$26.55B	$23.72	-1.62%	-2.64%	-8.33%	-11.26%	↓ 0.93	↓ 0.89

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	$16.10B	$26.91	-0.88%	-2.29%	-10.89%	-0.73%	↓ 0.91	↓ 0.98

Other Specialized REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IRM	Iron Mountain	Other Specialized REITs	$33.94B	$114.34	+0.30%	+0.04%	-5.61%	+40.51%	↓ 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	$131.06B	$134.84	-0.25%	+0.12%	-3.81%	+6.93%	↓ 0.96	↓ 0.99

Timber REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WY	Weyerhaeuser	Timber REITs	$15.61B	$21.22	-2.03%	-3.81%	-13.02%	-8.46%	↓ 0.90	↓ 0.89

Energy (21)

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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	$23.95B	$352.67	+1.58%	-4.45%	-5.34%	+18.86%	↓ 0.93	↓ 0.90
DVN	Devon Energy	Oil & Gas Exploration & Production	$56.02B	$48.61	-0.23%	-2.60%	+1.52%	+30.79%	↑ 1.06	↑ 1.12
EQT	EQT Corporation	Oil & Gas Exploration & Production	$31.49B	$50.00	-0.70%	-7.53%	-6.79%	-5.65%	↓ 0.95	↓ 0.90
OXY	Occidental Petroleum	Oil & Gas Exploration & Production	$59.27B	$58.84	-0.76%	-4.26%	-1.63%	+40.79%	↑ 1.02	↑ 1.11
EOG	EOG Resources	Oil & Gas Exploration & Production	$76.30B	$144.23	-0.85%	-2.12%	-3.51%	+37.81%	↑ 1.00	↑ 1.12
EXE	Expand Energy	Oil & Gas Exploration & Production	$20.45B	$87.49	-0.95%	-7.74%	-8.89%	-18.89%	↓ 0.94	↓ 0.88
COP	ConocoPhillips	Oil & Gas Exploration & Production	$160.01B	$131.83	-1.02%	-4.02%	+0.96%	+39.33%	↑ 1.05	↑ 1.16
APA	APA Corporation	Oil & Gas Exploration & Production	$15.93B	$44.87	-1.30%	+0.31%	+3.27%	+81.08%	↑ 1.12	↑ 1.31
FANG	Diamondback Energy	Oil & Gas Exploration & Production	$55.15B	$192.42	-2.30%	-6.12%	-7.73%	+28.47%	↓ 0.97	↑ 1.06

Oil & Gas Equipment & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BKR	Baker Hughes	Oil & Gas Equipment & Services	$56.15B	$57.25	+1.20%	-3.06%	-11.21%	+22.76%	↓ 0.95	↓ 0.98
HAL	Halliburton	Oil & Gas Equipment & Services	$28.35B	$33.64	-1.15%	-6.14%	-3.49%	+15.22%	↓ 0.98	↓ 0.96
SLB	Schlumberger	Oil & Gas Equipment & Services	$77.29B	$51.12	-1.84%	-8.81%	-4.04%	+29.25%	↓ 0.98	↑ 1.03

Integrated Oil & Gas (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XOM	ExxonMobil	Integrated Oil & Gas	$671.35B	$163.54	+0.17%	-1.48%	-0.75%	+36.01%	↑ 1.04	↑ 1.13
CVX	Chevron Corporation	Integrated Oil & Gas	$415.02B	$209.51	-0.97%	-2.13%	+1.82%	+38.14%	↑ 1.06	↑ 1.16

Oil & Gas Storage & Transportation (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TRGP	Targa Resources	Oil & Gas Storage & Transportation	$61.13B	$292.19	+2.50%	+0.67%	-1.65%	+58.75%	↑ 1.04	↑ 1.21
KMI	Kinder Morgan	Oil & Gas Storage & Transportation	$69.72B	$31.84	+1.69%	+3.18%	-0.75%	+18.19%	↑ 1.01	↑ 1.03
WMB	Williams Companies	Oil & Gas Storage & Transportation	$87.84B	$72.05	+0.33%	-1.10%	-0.91%	+21.01%	↓ 0.99	↑ 1.03
OKE	Oneok	Oil & Gas Storage & Transportation	$58.77B	$93.46	+0.26%	-3.27%	-2.66%	+30.51%	↑ 1.01	↑ 1.11

Oil & Gas Refining & Marketing (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MPC	Marathon Petroleum	Oil & Gas Refining & Marketing	$118.50B	$424.89	+0.69%	+7.31%	+17.78%	+160.28%	↑ 1.23	↑ 1.70
VLO	Valero Energy	Oil & Gas Refining & Marketing	$118.78B	$413.28	+0.18%	+5.86%	+19.36%	+153.70%	↑ 1.23	↑ 1.67
PSX	Phillips 66	Oil & Gas Refining & Marketing	$109.42B	$273.13	-0.39%	+5.26%	+12.73%	+113.56%	↑ 1.19	↑ 1.55

Communication Services (21)

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Advertising (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
OMC	Omnicom Group	Advertising	$21.56B	$76.57	-1.58%	-2.09%	-11.52%	-2.90%	↓ 0.93	↓ 1.00
TTD	Trade Desk (The)	Advertising	$6.70B	$13.92	-2.38%	-2.93%	+2.81%	-63.06%	↓ 0.88	↓ 0.58
APP	AppLovin	Advertising	$107.62B	$308.06	-4.21%	-4.91%	-0.88%	-50.18%	↓ 0.86	↓ 0.65

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	$4.25T	$349.54	+0.64%	+3.26%	+1.46%	+11.13%	↑ 1.01	↑ 1.04
RDDT	Reddit	Interactive Media & Services	$29.40B	$150.85	-1.30%	-4.39%	-0.57%	-37.64%	↓ 0.92	↓ 0.87
META	Meta Platforms	Interactive Media & Services	$1.74T	$665.75	-2.43%	+2.73%	+21.93%	+2.54%	↑ 1.10	↑ 1.07

Integrated Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
T	AT&T	Integrated Telecommunication Services	$173.98B	$25.40	+0.04%	-2.53%	+1.11%	+7.14%	↑ 1.04	↑ 1.03
VZ	Verizon	Integrated Telecommunication Services	$200.80B	$48.09	-0.50%	-4.98%	-2.57%	+24.65%	↑ 1.01	↑ 1.06

Cable & Satellite (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CMCSA	Comcast	Cable & Satellite	$81.30B	$22.74	-0.74%	-9.76%	-14.48%	-14.79%	↓ 0.91	↓ 0.86
CHTR	Charter Communications	Cable & Satellite	$21.81B	$128.17	-3.90%	-12.07%	-15.94%	-38.76%	↓ 0.89	↓ 0.71

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	$178.55B	$168.18	+1.04%	-7.76%	-7.24%	-14.38%	↓ 0.93	↓ 0.88
ECHO	EchoStar	Wireless Telecommunication Services	$27.33B	$93.46	-0.66%	+0.34%	+5.68%	-16.69%	↑ 1.04	↓ 0.86

Broadcasting (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FOXA	Fox Corporation (Class A)	Broadcasting	$27.32B	$64.45	-0.82%	-2.26%	-4.75%	-11.81%	↑ 1.03	↑ 1.02
WBD	Warner Bros. Discovery	Broadcasting	$70.90B	$27.80	-1.56%	-0.86%	-2.56%	-2.49%	↑ 1.02	↑ 1.01

Movies & Entertainment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TKO	TKO Group Holdings	Movies & Entertainment	$35.83B	$189.26	-0.02%	-0.14%	-5.78%	-7.44%	↑ 1.01	↓ 0.97
LYV	Live Nation Entertainment	Movies & Entertainment	$39.22B	$167.12	-0.72%	-1.78%	-9.27%	+15.01%	↓ 0.93	↑ 1.03
DIS	Walt Disney Company (The)	Movies & Entertainment	$181.91B	$102.67	-2.54%	-3.64%	-3.98%	-7.50%	↓ 1.00	↓ 0.99
PSKY	Paramount Skydance Corporation	Movies & Entertainment	$11.92B	$10.21	-3.86%	-3.23%	-3.23%	-21.40%	↑ 1.06	↓ 0.96
NFLX	Netflix	Movies & Entertainment	$313.59B	$71.79	-4.67%	-7.25%	-10.51%	-21.10%	↓ 0.95	↓ 0.84

Publishing (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NWSA	News Corp (Class A)	Publishing	$16.29B	$29.78	-1.33%	+1.15%	+1.46%	+14.57%	↑ 1.03	↑ 1.13

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	$39.38B	$205.45	-2.45%	-4.65%	-13.33%	-18.34%	↓ 0.88	↓ 0.91

3 · Sector & Industry Wrap

Utilities and Real Estate are the index's most technically damaged sectors — just 6.5% and 6.7% of their names sit above their 50-day averages — even before Friday's own 1.41% and 0.94% declines.

Sector leaders & laggards

Sector	Wt.	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Information Technology	cap	73	+0.75%	+1.14%	+4.05%	+49.98%	57.5%	67.1%
Industrials	cap	83	+0.44%	-1.48%	-6.20%	+11.93%	10.8%	39.8%
Financials	cap	76	+0.07%	-2.23%	-2.55%	+3.70%	17.1%	68.4%
Consumer Discretionary	cap	47	+0.01%	-1.42%	-4.60%	-0.93%	8.5%	25.5%
Energy	cap	21	-0.19%	-1.19%	+1.52%	+49.86%	61.9%	76.2%
Health Care	cap	59	-0.20%	+1.96%	-3.80%	+16.17%	55.9%	72.9%
Consumer Staples	cap	34	-0.56%	-0.58%	-3.91%	+8.68%	26.5%	47.1%
Communication Services	cap	21	-0.58%	+1.41%	+4.70%	+4.88%	47.6%	38.1%
Real Estate	cap	30	-0.94%	-1.91%	-5.19%	+11.41%	6.7%	43.3%
Materials	cap	25	-1.10%	-1.83%	-3.97%	+13.02%	20.0%	56.0%
Utilities	cap	31	-1.41%	-3.02%	-6.38%	-2.31%	6.5%	12.9%

Factor & style monitor

Factor	ETF	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
S&P 500 (cap-weight)	SPY	+0.13%	-0.09%	-0.71%	+12.36%	↑ 1.01	↑ 1.07
S&P 500 equal-weight	RSP	-0.48%	-1.20%	-4.40%	+10.97%	↓ 0.98	↑ 1.04
Momentum	MTUM	+1.14%	+1.04%	+1.43%	+23.00%	↑ 1.01	↑ 1.10
Value (MSCI)	VLUE	-0.17%	-1.17%	-0.10%	+45.24%	↑ 1.01	↑ 1.19
Quality	QUAL	+0.11%	-0.25%	-2.09%	+10.71%	↓ 0.99	↑ 1.05
Min volatility	USMV	-0.46%	-0.90%	-2.54%	+6.17%	↓ 0.99	↑ 1.03
Growth (Russell 1000)	IWF	+0.59%	+0.89%	+0.56%	+4.78%	↑ 1.01	↑ 1.04
Value (Russell 1000)	IWD	-0.44%	-1.16%	-2.38%	+19.88%	↓ 0.99	↑ 1.09
High beta	SPHB	+1.35%	-0.47%	-0.75%	+24.30%	↑ 1.01	↑ 1.11

Sectorial ETFs — constituents & weights

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

Information Technology

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VGT	Vanguard Information Tech ETF	$170.65B	$122.31	+0.68%	+1.02%	+2.95%	+29.72%	↑ 1.04	↑ 1.17
XLK	State Street Technology Select	$121.44B	$189.60	+0.82%	+1.03%	+3.25%	+31.71%	↑ 1.04	↑ 1.17
IYW	iShares U.S. Technology ETF	$25.22B	$256.87	+0.57%	+1.45%	+3.68%	+28.62%	↑ 1.04	↑ 1.17
FTEC	Fidelity MSCI Information Techn	$21.25B	$291.75	+0.60%	+0.94%	+2.90%	+29.66%	↑ 1.04	↑ 1.17
IGV	iShares Expanded Tech-Software	$15.74B	$104.35	-1.35%	+2.79%	+1.50%	+1.70%	↑ 1.04	↑ 1.11

VGT — Vanguard Information Tech ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NVDA	NVIDIA Corp	17.74%
AAPL	Apple Inc	15.80%
MSFT	Microsoft Corp	11.52%
AVGO	Broadcom Inc	4.52%
MU	Micron Technology Inc	4.18%
AMD	Advanced Micro Devices Inc	2.95%
CSCO	Cisco Systems Inc	1.71%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	1.61%
INTC	Intel Corp	1.54%
LRCX	Lam Research Corp	1.49%

XLK — State Street Technology Select · 76 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NVDA	NVIDIA CORP	14.16%
AAPL	APPLE INC	13.19%
MSFT	MICROSOFT CORP	9.85%
AMD	ADVANCED MICRO DEVICES	4.51%
AVGO	BROADCOM INC	4.38%
MU	MICRON TECHNOLOGY INC	4.04%
INTC	INTEL CORP	3.50%
CSCO	CISCO SYSTEMS INC	2.83%
PLTR	PALANTIR TECHNOLOGIES INC A	2.63%
LRCX	LAM RESEARCH CORP	2.19%
AMAT	APPLIED MATERIALS INC	2.16%
PANW	PALO ALTO NETWORKS INC	1.98%
ORCL	ORACLE CORP	1.66%
CRWD	CROWDSTRIKE HOLDINGS INC A	1.63%
SNDK	SANDISK CORP	1.56%
TXN	TEXAS INSTRUMENTS INC	1.53%
IBM	INTL BUSINESS MACHINES CORP	1.45%
KLAC	KLA CORP	1.44%
MRVL	MARVELL TECHNOLOGY INC	1.37%
ANET	ARISTA NETWORKS INC	1.34%
QCOM	QUALCOMM INC	1.29%
CRM	SALESFORCE INC	1.29%
APH	AMPHENOL CORP CL A	1.25%
STX	SEAGATE TECHNOLOGY HOLDINGS	1.17%
ADI	ANALOG DEVICES INC	1.15%
DELL	DELL TECHNOLOGIES C	1.11%
WDC	WESTERN DIGITAL CORP	0.95%
NOW	SERVICENOW INC	0.93%
ACN	ACCENTURE PLC CL A	0.76%
GLW	CORNING INC	0.75%
FTNT	FORTINET INC	0.70%
ADBE	ADOBE INC	0.66%
INTU	INTUIT INC	0.56%
HPE	HEWLETT PACKARD ENTERPRISE	0.53%
DDOG	DATADOG INC CLASS A	0.51%
CDNS	CADENCE DESIGN SYS INC	0.50%
MSI	MOTOROLA SOLUTIONS INC	0.50%
SNPS	SYNOPSYS INC	0.48%
LITE	LUMENTUM HOLDINGS INC	0.45%
TEL	TE CONNECTIVITY PLC	0.39%
COHR	COHERENT CORP	0.38%
NXPI	NXP SEMICONDUCTORS NV	0.37%
MPWR	MONOLITHIC POWER SYSTEMS INC	0.37%
KEYS	KEYSIGHT TECHNOLOGIES IN	0.37%
TER	TERADYNE INC	0.36%
CIEN	CIENA CORP	0.32%
ADSK	AUTODESK INC	0.30%
WDAY	WORKDAY INC CLASS A	0.26%
FLEX	FLEX LTD	0.26%
NTAP	NETAPP INC	0.25%
MCHP	MICROCHIP TECHNOLOGY INC	0.25%
ROP	ROPER TECHNOLOGIES INC	0.25%
HPQ	HP INC	0.21%
JBL	JABIL INC	0.20%
CTSH	COGNIZANT TECH SOLUTIONS A	0.19%
TDY	TELEDYNE TECHNOLOGIES INC	0.18%
ON	ON SEMICONDUCTOR	0.17%
VRSN	VERISIGN INC	0.16%
FFIV	F5 INC	0.16%
Q	QNITY ELECTRONICS INC	0.16%
SMCI	SUPER MICRO COMPUTER INC	0.15%
FICO	FAIR ISAAC CORP	0.15%
FSLR	FIRST SOLAR 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%
SWKS	SKYWORKS SOLUTIONS INC	0.09%
TRMB	TRIMBLE INC	0.09%
GDDY	GODADDY INC CLASS A	0.08%
IT	GARTNER INC	0.08%
-	SSI US GOV MONEY MARKET CLASS	0.03%
-	US DOLLAR	0.01%
IXTZ6	XAK TECHNOLOGY DEC26	0.00%

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%

Industrials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLI	State Street Industrial Select	$31.95B	$169.75	+0.44%	-1.52%	-6.71%	+8.02%	↓ 0.95	↓ 0.99
ITA	iShares U.S. Aerospace & Defens	$13.63B	$213.84	-0.02%	-2.25%	-13.03%	-3.44%	↓ 0.91	↓ 0.93
VIS	Vanguard Industrials ETF	$8.56B	$325.54	+0.24%	-1.69%	-6.79%	+7.41%	↓ 0.95	↓ 0.98
FIDU	Fidelity MSCI Industrials Index	$2.28B	$89.90	+0.03%	-1.83%	-6.96%	+7.37%	↓ 0.95	↓ 0.98
IYJ	iShares U.S. Industrials ETF	$1.93B	$155.72	+0.06%	-1.55%	-6.00%	+4.27%	↓ 0.96	↓ 0.99

XLI — State Street Industrial Select · 86 holdings

Source: issuer (full holdings)

Holding	Name	Weight
CAT	CATERPILLAR INC	6.93%
GE	GENERAL ELECTRIC	6.16%
RTX	RTX CORP	4.91%
GEV	GE VERNOVA INC	4.68%
DE	DEERE + CO	3.24%
UNP	UNION PACIFIC CORP	3.16%
ETN	EATON CORP PLC	2.99%
BA	BOEING CO/THE	2.92%
UBER	UBER TECHNOLOGIES INC	2.72%
PH	PARKER HANNIFIN CORP	2.20%
LMT	LOCKHEED MARTIN CORP	2.06%
ADP	AUTOMATIC DATA PROCESSING	2.05%
TT	TRANE TECHNOLOGIES PLC	1.76%
VRT	VERTIV HOLDINGS CO A	1.75%
PWR	QUANTA SERVICES INC	1.74%
HWM	HOWMET AEROSPACE INC	1.70%
GD	GENERAL DYNAMICS CORP	1.70%
CSX	CSX CORP	1.68%
JCI	JOHNSON CONTROLS INTERNATION	1.62%
MMM	3M CO	1.62%
EMR	EMERSON ELECTRIC CO	1.55%
WM	WASTE MANAGEMENT INC	1.48%
UPS	UNITED PARCEL SERVICE CL B	1.41%
CMI	CUMMINS INC	1.36%
NSC	NORFOLK SOUTHERN CORP	1.35%
ITW	ILLINOIS TOOL WORKS	1.32%
NOC	NORTHROP GRUMMAN CORP	1.32%
CTAS	CINTAS CORP	1.27%
FDX	FEDEX CORP	1.26%
HON	HONEYWELL INTERNATIONAL INC	1.23%
URI	UNITED RENTALS INC	1.18%
PCAR	PACCAR INC	1.16%
TDG	TRANSDIGM GROUP INC	1.13%
FAST	FASTENAL CO	1.06%
FIX	COMFORT SYSTEMS USA INC	1.04%
GWW	WW GRAINGER INC	1.03%
AME	AMETEK INC	1.01%
HONA	HONEYWELL AEROSPACE INC	1.00%
DAL	DELTA AIR LINES INC	0.98%
WAB	WABTEC CORP	0.89%
LHX	L3HARRIS TECHNOLOGIES INC	0.88%
ROK	ROCKWELL AUTOMATION INC	0.86%
RSG	REPUBLIC SERVICES INC	0.82%
CARR	CARRIER GLOBAL CORP	0.80%
FERG	FERGUSON ENTERPRISES INC	0.78%
PAYX	PAYCHEX INC	0.71%
AXON	AXON ENTERPRISE INC	0.69%
UAL	UNITED AIRLINES HOLDINGS INC	0.66%
EME	EMCOR GROUP INC	0.61%
ODFL	OLD DOMINION FREIGHT LINE	0.60%
OTIS	OTIS WORLDWIDE CORP	0.50%
CPRT	COPART INC	0.49%
IR	INGERSOLL RAND INC	0.49%
XYL	XYLEM INC	0.48%
DOV	DOVER CORP	0.48%
EXPD	EXPEDITORS INTL WASH INC	0.47%
HUBB	HUBBELL INC	0.44%
VLTO	VERALTO CORP	0.44%
VRSK	VERISK ANALYTICS INC	0.44%
LUV	SOUTHWEST AIRLINES CO	0.37%
SNA	SNAP ON INC	0.36%
EFX	EQUIFAX INC	0.36%
BR	BROADRIDGE FINANCIAL SOLUTIO	0.36%
CHRW	C.H. ROBINSON WORLDWIDE INC	0.34%
JBHT	HUNT (JB) TRANSPRT SVCS INC	0.33%
DD	DUPONT DE NEMOURS INC	0.33%
J	JACOBS SOLUTIONS INC	0.32%
FTV	FORTIVE CORP	0.32%
NDSN	NORDSON CORP	0.31%
LDOS	LEIDOS HOLDINGS INC	0.31%
IEX	IDEX CORP	0.31%
TXT	TEXTRON INC	0.26%
SWK	STANLEY BLACK + DECKER INC	0.26%
MAS	MASCO CORP	0.26%
FDXF	FEDEX FREIGHT HOLDING CO	0.25%
ALLE	ALLEGION PLC	0.25%
GNRC	GENERAC HOLDINGS INC	0.23%
LII	LENNOX INTERNATIONAL INC	0.21%
HII	HUNTINGTON INGALLS INDUSTRIE	0.21%
ROL	ROLLINS INC	0.18%
PNR	PENTAIR PLC	0.17%
AOS	SMITH (A.O.) CORP	0.12%
BLDR	BUILDERS FIRSTSOURCE INC	0.12%
-	SSI US GOV MONEY MARKET CLASS	0.10%
-	US DOLLAR	0.01%
IXIZ6	XAI EMINI INDUSTR DEC26	-0.00%

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	5.27%
GE	GE Aerospace	4.99%
RTX	RTX Corp	4.01%
GEV	GE Vernova Inc	3.46%
DE	Deere & Co	2.28%
ETN	Eaton Corp PLC	2.24%
BA	Boeing Co	2.23%
UNP	Union Pacific Corp	2.21%
UBER	Uber Technologies Inc	1.93%
PH	Parker Hannifin Corp	1.77%

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%

Financials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLF	State Street Financial Select S	$54.59B	$55.86	-0.04%	-2.43%	-2.82%	+2.57%	↓ 0.98	↑ 1.05
VFH	Vanguard Financials ETF	$14.77B	$136.32	-0.02%	-2.41%	-3.08%	+2.74%	↓ 0.97	↑ 1.04
IYF	iShares U.S. Financial ETF	$4.29B	$131.77	+0.08%	-2.49%	-2.95%	+2.76%	↓ 0.97	↑ 1.04
FNCL	Fidelity MSCI Financials Index	$2.40B	$79.11	-0.38%	-2.78%	-3.42%	+2.41%	↓ 0.97	↑ 1.04
KBE	State Street SPDR S&P Bank ETF	$1.62B	$66.62	-0.09%	-2.09%	-3.62%	+10.13%	↓ 0.96	↑ 1.04

XLF — State Street Financial Select S · 80 holdings

Source: issuer (full holdings)

Holding	Name	Weight
JPM	JPMORGAN CHASE + CO	11.88%
BRK.B	BERKSHIRE HATHAWAY INC CL B	11.85%
V	VISA INC CLASS A SHARES	7.79%
MA	MASTERCARD INC A	5.79%
BAC	BANK OF AMERICA CORP	4.82%
GS	GOLDMAN SACHS GROUP INC	3.56%
WFC	WELLS FARGO + CO	3.37%
MS	MORGAN STANLEY	3.10%
C	CITIGROUP INC	2.87%
SCHW	SCHWAB (CHARLES) CORP	2.17%
AXP	AMERICAN EXPRESS CO	2.10%
BLK	BLACKROCK INC	1.93%
PGR	PROGRESSIVE CORP	1.60%
COF	CAPITAL ONE FINANCIAL CORP	1.60%
CB	CHUBB LTD	1.56%
SPGI	S+P GLOBAL INC	1.55%
BNY	BANK OF NEW YORK MELLON CORP	1.33%
CME	CME GROUP INC	1.25%
USB	US BANCORP	1.19%
PNC	PNC FINANCIAL SERVICES GROUP	1.18%
BX	BLACKSTONE INC	1.18%
HOOD	ROBINHOOD MARKETS INC A	1.10%
ICE	INTERCONTINENTAL EXCHANGE IN	1.10%
MRSH	MARSH + MCLENNAN COS	1.07%
TRV	TRAVELERS COS INC/THE	1.02%
MCO	MOODY S CORP	0.88%
KKR	KKR + CO INC	0.86%
ALL	ALLSTATE CORP	0.82%
AON	AON PLC CLASS A	0.80%
AJG	ARTHUR J GALLAGHER + CO	0.79%
TFC	TRUIST FINANCIAL CORP	0.77%
APO	APOLLO GLOBAL MANAGEMENT INC	0.74%
AFL	AFLAC INC	0.68%
MET	METLIFE INC	0.67%
STT	STATE STREET CORP	0.64%
AMP	AMERIPRISE FINANCIAL INC	0.62%
FITB	FIFTH THIRD BANCORP	0.61%
PYPL	PAYPAL HOLDINGS INC	0.59%
XYZ	BLOCK INC	0.52%
PRU	PRUDENTIAL FINANCIAL INC	0.52%
NDAQ	NASDAQ INC	0.52%
AIG	AMERICAN INTERNATIONAL GROUP	0.51%
MSCI	MSCI INC	0.51%
IBKR	INTERACTIVE BROKERS GRO CL A	0.50%
COIN	COINBASE GLOBAL INC CLASS A	0.49%
HIG	HARTFORD INSURANCE GROUP INC	0.46%
ACGL	ARCH CAPITAL GROUP LTD	0.43%
MTB	M + T BANK CORP	0.42%
NTRS	NORTHERN TRUST CORP	0.42%
HBAN	HUNTINGTON BANCSHARES INC	0.41%
WTW	WILLIS TOWERS WATSON PLC	0.37%
CFG	CITIZENS FINANCIAL GROUP	0.36%
RJF	RAYMOND JAMES FINANCIAL INC	0.36%
CBOE	CBOE GLOBAL MARKETS INC	0.35%
ARES	ARES MANAGEMENT CORP A	0.34%
CPAY	CORPAY INC	0.34%
FISV	FISERV INC	0.33%
CINF	CINCINNATI FINANCIAL CORP	0.33%
SYF	SYNCHRONY FINANCIAL	0.32%
RF	REGIONS FINANCIAL CORP	0.31%
PFG	PRINCIPAL FINANCIAL GROUP	0.29%
TROW	T ROWE PRICE GROUP INC	0.28%
WRB	WR BERKLEY CORP	0.26%
GPN	GLOBAL PAYMENTS INC	0.25%
KEY	KEYCORP	0.25%
BRO	BROWN + BROWN INC	0.24%
FIS	FIDELITY NATIONAL INFO SERV	0.24%
L	LOEWS CORP	0.23%
EG	EVEREST GROUP LTD	0.19%
AIZ	ASSURANT INC	0.18%
IVZ	INVESCO LTD	0.17%
GL	GLOBE LIFE INC	0.17%
JKHY	JACK HENRY + ASSOCIATES INC	0.14%
FDS	FACTSET RESEARCH SYSTEMS INC	0.13%
BEN	FRANKLIN TEMPLETON INC	0.13%
-	SSI US GOV MONEY MARKET CLASS	0.10%
ERIE	ERIE INDEMNITY COMPANY CL A	0.08%
-	US DOLLAR	0.02%
-	POUND STERLING	0.00%
IXAZ6	XAF FINANCIAL DEC26	-0.00%

VFH — Vanguard Financials ETF · 9 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
JPM	JPMorgan Chase & Co	10.13%
BRK-B	Berkshire Hathaway Inc Class B	7.61%
MA	Mastercard Inc Class A	5.12%
BAC	Bank of America Corp	4.31%
V	Visa Inc Class A	4.22%
GS	The Goldman Sachs Group Inc	3.03%
WFC	Wells Fargo & Co	2.80%
MS	Morgan Stanley	2.69%
C	Citigroup Inc	2.40%

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 Discretionary

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLY	State Street Consumer Discretio	$22.75B	$111.03	-0.32%	-1.71%	-6.37%	-5.81%	↓ 0.96	↓ 0.95
VCR	Vanguard Consumer Discretion ET	$6.63B	$371.96	-0.47%	-2.17%	-6.83%	-4.66%	↓ 0.96	↓ 0.96
FDIS	Fidelity MSCI Consumer Discreti	$1.69B	$96.47	-0.61%	-2.31%	-6.94%	-4.65%	↓ 0.95	↓ 0.96
IYC	iShares U.S. Consumer Discretio	$1.19B	$96.12	-0.69%	-2.06%	-7.06%	-6.01%	↓ 0.96	↓ 0.95
XRT	State Street SPDR S&P Retail ET	$362.04M	$82.03	-0.95%	-3.26%	-7.66%	-4.04%	↓ 0.93	↓ 0.96

XLY — State Street Consumer Discretio · 50 holdings

Source: issuer (full holdings)

Holding	Name	Weight
AMZN	AMAZON.COM INC	24.70%
TSLA	TESLA INC	18.04%
HD	HOME DEPOT INC	5.27%
MCD	MCDONALD S CORP	4.03%
BKNG	BOOKING HOLDINGS INC	3.47%
TJX	TJX COMPANIES INC	3.46%
SBUX	STARBUCKS CORP	2.89%
LOW	LOWE S COS INC	2.85%
GM	GENERAL MOTORS CO	2.05%
ROST	ROSS STORES INC	1.94%
DASH	DOORDASH INC A	1.93%
MAR	MARRIOTT INTERNATIONAL CL A	1.92%
ORLY	O REILLY AUTOMOTIVE INC	1.85%
ABNB	AIRBNB INC CLASS A	1.82%
HLT	HILTON WORLDWIDE HOLDINGS IN	1.81%
RCL	ROYAL CARIBBEAN CRUISES LTD	1.63%
F	FORD MOTOR CO	1.40%
EBAY	EBAY INC	1.32%
CVNA	CARVANA CO	1.24%
AZO	AUTOZONE INC	1.23%
GRMN	GARMIN LTD	1.18%
NKE	NIKE INC CL B	1.14%
CMG	CHIPOTLE MEXICAN GRILL INC	1.13%
YUM	YUM BRANDS INC	0.98%
DHI	DR HORTON INC	0.97%
EXPE	EXPEDIA GROUP INC	0.86%
CCL	CARNIVAL CORP LTD	0.75%
WSM	WILLIAMS SONOMA INC	0.68%
ULTA	ULTA BEAUTY INC	0.62%
DRI	DARDEN RESTAURANTS INC	0.62%
TPR	TAPESTRY INC	0.62%
PHM	PULTEGROUP INC	0.59%
BBY	BEST BUY CO INC	0.49%
GPC	GENUINE PARTS CO	0.47%
TSCO	TRACTOR SUPPLY COMPANY	0.45%
LEN	LENNAR CORP A	0.45%
NVR	NVR INC	0.44%
RL	RALPH LAUREN CORP	0.34%
LVS	LAS VEGAS SANDS CORP	0.32%
HAS	HASBRO INC	0.31%
DECK	DECKERS OUTDOOR CORP	0.30%
LULU	LULULEMON ATHLETICA INC	0.27%
APTV	APTIV PLC	0.24%
DPZ	DOMINO S PIZZA INC	0.24%
MGM	MGM RESORTS INTERNATIONAL	0.19%
WYNN	WYNN RESORTS LTD	0.18%
NCLH	NORWEGIAN CRUISE LINE HOLDIN	0.17%
-	SSI US GOV MONEY MARKET CLASS	0.08%
-	US DOLLAR	0.02%
IXYZ6	XAY CONS DISCRET DEC26	-0.00%

VCR — Vanguard Consumer Discretion ET · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	22.38%
TSLA	Tesla Inc	15.40%
HD	The Home Depot Inc	4.87%
MCD	McDonald's Corp	2.82%
BKNG	Booking Holdings Inc	2.36%
TJX	TJX Companies Inc	2.24%
SBUX	Starbucks Corp	1.84%
LOW	Lowe's Companies Inc	1.74%
MELI	MercadoLibre Inc	1.36%
DASH	DoorDash Inc Ordinary Shares - Class A	1.36%

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%

Energy

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLE	State Street Energy Select Sect	$41.44B	$64.31	-0.26%	-1.27%	+1.15%	+42.82%	↑ 1.05	↑ 1.16
VDE	Vanguard Energy ETF	$13.27B	$180.31	-0.39%	-1.80%	+0.70%	+41.90%	↑ 1.05	↑ 1.15
IXC	iShares Global Energy ETF	$2.84B	$58.92	-0.47%	-1.26%	+1.36%	+39.40%	↑ 1.04	↑ 1.14
FENY	Fidelity MSCI Energy Index ETF	$2.14B	$35.29	-0.95%	-2.24%	+0.20%	+41.26%	↑ 1.04	↑ 1.15
IYE	iShares U.S. Energy ETF	$1.85B	$67.37	-0.40%	-1.54%	+0.70%	+40.99%	↑ 1.05	↑ 1.15

XLE — State Street Energy Select Sect · 24 holdings

Source: issuer (full holdings)

Holding	Name	Weight
XOM	EXXONMOBIL HOLDINGS CORP	20.03%
CVX	CHEVRON CORP	15.19%
COP	CONOCOPHILLIPS	6.22%
MPC	MARATHON PETROLEUM CORP	6.09%
PSX	PHILLIPS 66	5.89%
VLO	VALERO ENERGY CORP	5.80%
SLB	SLB LTD	4.20%
EOG	EOG RESOURCES INC	4.13%
WMB	WILLIAMS COS INC	3.59%
KMI	KINDER MORGAN INC	3.52%
TRGP	TARGA RESOURCES CORP	3.52%
OKE	ONEOK INC	3.38%
DVN	DEVON ENERGY CORP	3.23%
BKR	BAKER HUGHES CO	3.22%
OXY	OCCIDENTAL PETROLEUM CORP	2.47%
FANG	DIAMONDBACK ENERGY INC	2.20%
EQT	EQT CORP	1.81%
HAL	HALLIBURTON CO	1.63%
EXE	EXPAND ENERGY CORP	1.21%
TPL	TEXAS PACIFIC LAND CORP	1.16%
APA	APA CORP	0.92%
-	SSI US GOV MONEY MARKET CLASS	0.45%
-	US DOLLAR	0.04%
IXPZ6	XAE ENERGY DEC26	-0.00%

VDE — Vanguard Energy ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	21.82%
CVX	Chevron Corp	14.03%
COP	ConocoPhillips	5.99%
MPC	Marathon Petroleum Corp	4.06%
VLO	Valero Energy Corp	3.98%
PSX	Phillips 66	3.67%
SLB	SLB Ltd	3.36%
WMB	Williams Companies Inc	3.36%
EOG	EOG Resources Inc	2.89%
BKR	Baker Hughes Co Class A	2.31%

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	$168.39	-0.25%	+1.83%	-4.15%	+9.21%	↑ 1.01	↑ 1.09
VHT	Vanguard Health Care ETF	$22.04B	$315.85	-0.37%	+1.64%	-4.14%	+10.17%	↑ 1.01	↑ 1.09
IYH	iShares U.S. Healthcare ETF	$3.86B	$71.17	-0.28%	+2.06%	-3.99%	+9.80%	↑ 1.01	↑ 1.09
FHLC	Fidelity MSCI Health Care Index	$3.48B	$81.42	-0.65%	+1.39%	-4.43%	+9.96%	↑ 1.01	↑ 1.09
IHI	iShares U.S. Medical Devices ET	$3.47B	$51.77	+0.14%	+1.91%	-8.46%	-16.03%	↓ 0.98	↓ 0.94

XLV — State Street Health Care Select · 63 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LLY	ELI LILLY + CO	14.97%
JNJ	JOHNSON + JOHNSON	10.68%
ABBV	ABBVIE INC	7.66%
MRK	MERCK + CO. INC.	5.97%
UNH	UNITEDHEALTH GROUP INC	5.60%
TMO	THERMO FISHER SCIENTIFIC INC	4.02%
AMGN	AMGEN INC	3.37%
GILD	GILEAD SCIENCES INC	3.08%
ABT	ABBOTT LABORATORIES	2.92%
PFE	PFIZER INC	2.59%
ISRG	INTUITIVE SURGICAL INC	2.23%
DHR	DANAHER CORP	2.20%
VRTX	VERTEX PHARMACEUTICALS INC	2.15%
BMY	BRISTOL MYERS SQUIBB CO	2.11%
MDT	MEDTRONIC PLC	1.96%
CVS	CVS HEALTH CORP	1.89%
MCK	MCKESSON CORP	1.74%
SYK	STRYKER CORP	1.59%
ELV	ELEVANCE HEALTH INC	1.48%
REGN	REGENERON PHARMACEUTICALS	1.30%
CI	THE CIGNA GROUP	1.20%
HCA	HCA HEALTHCARE INC	1.09%
BSX	BOSTON SCIENTIFIC CORP	1.06%
COR	CENCORA INC	0.99%
MRNA	MODERNA INC	0.92%
CAH	CARDINAL HEALTH INC	0.87%
EW	EDWARDS LIFESCIENCES CORP	0.83%
BDX	BECTON DICKINSON AND CO	0.82%
HUM	HUMANA INC	0.76%
IQV	IQVIA HOLDINGS INC	0.74%
A	AGILENT TECHNOLOGIES INC	0.73%
WAT	WATERS CORP	0.69%
IDXX	IDEXX LABORATORIES INC	0.66%
VEEV	VEEVA SYSTEMS INC CLASS A	0.65%
DXCM	DEXCOM INC	0.56%
RMD	RESMED INC	0.54%
BIIB	BIOGEN INC	0.53%
CNC	CENTENE CORP	0.52%
ZTS	ZOETIS INC	0.50%
GEHC	GE HEALTHCARE TECHNOLOGY	0.48%
MTD	METTLER TOLEDO INTERNATIONAL	0.47%
DGX	QUEST DIAGNOSTICS INC	0.45%
LH	LABCORP HOLDINGS INC	0.43%
WST	WEST PHARMACEUTICAL SERVICES	0.43%
INCY	INCYTE CORP	0.35%
STE	STERIS PLC	0.34%
VTRS	VIATRIS INC	0.33%
ZBH	ZIMMER BIOMET HOLDINGS INC	0.30%
RVTY	REVVITY INC	0.27%
CRL	CHARLES RIVER LABORATORIES	0.22%
SOLV	SOLVENTUM CORP	0.21%
-	SSI US GOV MONEY MARKET CLASS	0.21%
BAX	BAXTER INTERNATIONAL INC	0.20%
TECH	BIO TECHNE CORP	0.19%
COO	COOPER COS INC/THE	0.17%
ALGN	ALIGN TECHNOLOGY INC	0.16%
PODD	INSULET CORP	0.16%
UHS	UNIVERSAL HEALTH SERVICES B	0.16%
HSIC	HENRY SCHEIN INC	0.14%
DVA	DAVITA INC	0.10%
-	US DOLLAR	0.01%
IXCZ6	XAV HEALTH CARE DEC26	0.00%
2602335D	TPG INC	0.00%

VHT — Vanguard Health Care ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	12.79%
JNJ	Johnson & Johnson	8.72%
ABBV	AbbVie Inc	6.26%
MRK	Merck & Co Inc	5.04%
UNH	UnitedHealth Group Inc	4.89%
AMGN	Amgen Inc	3.21%
TMO	Thermo Fisher Scientific Inc	3.17%
ABT	Abbott Laboratories	2.66%
GILD	Gilead Sciences Inc	2.51%
PFE	Pfizer Inc	2.24%

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%

Consumer Staples

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLP	State Street Consumer Staples S	$14.52B	$82.80	-0.83%	-0.70%	-4.32%	+7.92%	↓ 0.98	↓ 1.00
VDC	Vanguard Consumer Staples ETF	$9.25B	$223.55	-0.65%	-0.74%	-4.63%	+7.15%	↓ 0.97	↓ 0.99
FSTA	Fidelity MSCI COnsumer Staples	$1.41B	$51.85	-1.11%	-1.20%	-5.07%	+6.70%	↓ 0.97	↓ 0.99
IYK	iShares U.S. Consumer Staples E	$1.41B	$72.38	-0.90%	-1.16%	-3.01%	+10.27%	↓ 0.98	↑ 1.02
KXI	iShares Global Consumer Staples	$1.09B	$66.61	-1.05%	-1.05%	-3.87%	+4.31%	↓ 0.97	↓ 0.99

XLP — State Street Consumer Staples S · 38 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WMT	WALMART INC	10.19%
COST	COSTCO WHOLESALE CORP	8.63%
PG	PROCTER + GAMBLE CO/THE	7.48%
KO	COCA COLA CO/THE	7.42%
PM	PHILIP MORRIS INTERNATIONAL	6.46%
TGT	TARGET CORP	4.71%
CL	COLGATE PALMOLIVE CO	4.50%
MDLZ	MONDELEZ INTERNATIONAL INC A	4.46%
MO	ALTRIA GROUP INC	4.39%
PEP	PEPSICO INC	4.27%
MNST	MONSTER BEVERAGE CORP	4.13%
KDP	KEURIG DR PEPPER INC	2.78%
ADM	ARCHER DANIELS MIDLAND CO	2.76%
SYY	SYSCO CORP	2.46%
KR	KROGER CO	2.24%
KVUE	KENVUE INC	2.23%
KMB	KIMBERLY CLARK CORP	2.12%
DG	DOLLAR GENERAL CORP	1.79%
HSY	HERSHEY CO/THE	1.62%
EL	ESTEE LAUDER COMPANIES CL A	1.51%
CHD	CHURCH + DWIGHT CO INC	1.46%
CASY	CASEY S GENERAL STORES INC	1.46%
KHC	KRAFT HEINZ CO/THE	1.37%
DLTR	DOLLAR TREE INC	1.34%
GIS	GENERAL MILLS INC	1.27%
STZ	CONSTELLATION BRANDS INC A	1.11%
BG	BUNGE GLOBAL SA	1.05%
TSN	TYSON FOODS INC CL A	0.96%
SJM	JM SMUCKER CO/THE	0.86%
MKC	MCCORMICK + CO NON VTG SHRS	0.82%
CLX	CLOROX COMPANY	0.67%
TAP	MOLSON COORS BEVERAGE CO B	0.41%
HRL	HORMEL FOODS CORP	0.39%
BF.B	BROWN FORMAN CORP CLASS B	0.29%
-	SSI US GOV MONEY MARKET CLASS	0.21%
-	US DOLLAR	0.02%
-	CONTRA WALGREENS BOOTS	0.00%
IXRZ6	XAP CONS STAPLES DEC26	-0.00%

VDC — Vanguard Consumer Staples ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	13.34%
COST	Costco Wholesale Corp	11.99%
KO	Coca-Cola Co	9.63%
PG	Procter & Gamble Co	9.43%
PM	Philip Morris International Inc	4.53%
PEP	PepsiCo Inc	4.52%
MO	Altria Group Inc	3.74%
MDLZ	Mondelez International Inc Class A	2.65%
TGT	Target Corp	2.44%
CL	Colgate-Palmolive Co	2.29%

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%

Communication Services

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLC	State Street Communication Serv	$22.43B	$110.81	-1.37%	-1.59%	-0.46%	-4.66%	↓ 1.00	↓ 0.98
VOX	Vanguard Communication Services	$5.93B	$189.68	-1.35%	-0.63%	+2.16%	-1.28%	↑ 1.01	↓ 1.00
FCOM	Fidelity MSCI Communication Ser	$1.79B	$71.51	-1.57%	-0.79%	+2.01%	-1.60%	↑ 1.01	↓ 1.00
IYZ	iShares U.S. Telecommunications	$1.23B	$41.91	-0.40%	-2.71%	-1.78%	+24.51%	↓ 1.00	↑ 1.06
XTL	State Street SPDR S&P Telecom E	$598.79M	$205.48	-0.27%	-2.23%	-3.86%	+32.32%	↓ 0.97	↑ 1.04

XLC — State Street Communication Serv · 27 holdings

Source: issuer (full holdings)

Holding	Name	Weight
META	META PLATFORMS INC CLASS A	19.87%
GOOGL	ALPHABET INC CL A	10.48%
GOOG	ALPHABET INC CL C	8.36%
T	AT+T INC	5.12%
VZ	VERIZON COMMUNICATIONS INC	4.82%
DIS	WALT DISNEY CO/THE	4.70%
WBD	WARNER BROS DISCOVERY INC	4.58%
NFLX	NETFLIX INC	4.49%
TMUS	T MOBILE US INC	4.21%
CMCSA	COMCAST CORP CLASS A	4.16%
LYV	LIVE NATION ENTERTAINMENT IN	4.06%
OMC	OMNICOM GROUP	4.01%
TTWO	TAKE TWO INTERACTIVE SOFTWRE	3.75%
CHTR	CHARTER COMMUNICATIONS INC A	2.76%
FOXA	FOX CORP CLASS A	2.34%
ECHO	ECHOSTAR CORP A	2.32%
TKO	TKO GROUP HOLDINGS INC	2.16%
NWSA	NEWS CORP CLASS A	1.99%
FOX	FOX CORP CLASS B	1.47%
APP	APPLOVIN CORP CLASS A	1.36%
TTD	TRADE DESK INC/THE CLASS A	1.10%
NWS	NEWS CORP CLASS B	0.73%
PSKY	PARAMOUNT SKYDANCE CL B	0.61%
RDDT	REDDIT INC CL A	0.31%
-	SSI US GOV MONEY MARKET CLASS	0.16%
-	US DOLLAR	0.02%
XASZ6	S+P EMINI COM SER DEC26	-0.00%

VOX — Vanguard Communication Services · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
META	Meta Platforms Inc Class A	20.48%
GOOGL	Alphabet Inc Class A	14.12%
GOOG	Alphabet Inc Class C	7.78%
VZ	Verizon Communications Inc	4.51%
NFLX	Netflix Inc	4.50%
DIS	The Walt Disney Co	4.47%
T	AT&T Inc	4.39%
CMCSA	Comcast Corp Class A	3.03%
SPCX	Space Exploration Technologies Corp Class A	2.82%
TMUS	T-Mobile US Inc	2.77%

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%

Real Estate

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VNQ	Vanguard Real Estate ETF	$70.82B	$92.91	-0.96%	-1.99%	-5.78%	+7.02%	↓ 0.95	↓ 1.00
SCHH	Schwab U.S. REIT ETF	$11.20B	$22.74	-1.00%	-1.98%	-5.25%	+10.11%	↓ 0.95	↑ 1.00
XLRE	State Street Real Estate Select	$8.31B	$42.53	-0.95%	-2.05%	-5.47%	+6.96%	↓ 0.95	↓ 0.99
IYR	iShares U.S. Real Estate ETF	$4.39B	$98.00	-0.95%	-2.01%	-5.79%	+5.85%	↓ 0.95	↓ 0.99
FREL	Fidelity MSCI Real Estate Index	$1.48B	$27.93	-1.76%	-2.92%	-6.74%	+5.80%	↓ 0.94	↓ 0.99

VNQ — Vanguard Real Estate ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
VRTPX	Vanguard Real Estate II Index	14.53%
WELL	Welltower Inc	8.72%
PLD	Prologis Inc	6.89%
EQIX	Equinix Inc	5.45%
AMT	American Tower Corp	4.33%
SPG	Simon Property Group Inc	3.64%
DLR	Digital Realty Trust Inc	3.63%
O	Realty Income Corp	3.00%
PSA	Public Storage	2.72%
VMRK	Vivmark Residential	2.46%

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	11.54%
PLD	PROLOGIS INC	9.02%
EQIX	EQUINIX INC	7.12%
AMT	AMERICAN TOWER CORP	5.76%
DLR	DIGITAL REALTY TRUST INC	5.01%
VMRK	VIVMARK RESIDENTIAL	4.91%
SPG	SIMON PROPERTY GROUP INC	4.67%
PSA	PUBLIC STORAGE	4.61%
VTR	VENTAS INC	4.52%
CBRE	CBRE GROUP INC A	4.33%
O	REALTY INCOME CORP	4.31%
IRM	IRON MOUNTAIN INC	3.60%
CCI	CROWN CASTLE INC	3.41%
EXR	EXTRA SPACE STORAGE INC	3.12%
VICI	VICI PROPERTIES INC	2.80%
SBAC	SBA COMMUNICATIONS CORP	2.04%
ESS	ESSEX PROPERTY TRUST INC	1.85%
WY	WEYERHAEUSER CO	1.66%
KIM	KIMCO REALTY CORP	1.61%
INVH	INVITATION HOMES INC	1.57%
DOC	HEALTHPEAK PROPERTIES INC	1.50%
MAA	MID AMERICA APARTMENT COMM	1.50%
HST	HOST HOTELS + RESORTS INC	1.48%
REG	REGENCY CENTERS CORP	1.28%
CSGP	COSTAR GROUP INC	1.27%
CPT	CAMDEN PROPERTY TRUST	1.08%
UDR	UDR INC	1.07%
BXP	BXP INC	1.01%
ARE	ALEXANDRIA REAL ESTATE EQUIT	0.94%
FRT	FEDERAL REALTY INVS TRUST	0.93%
-	SSI US GOV MONEY MARKET CLASS	0.10%
-	US DOLLAR	0.05%
XARZ6	EMINI S+P REESTATEDEC26	-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%

Materials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLB	State Street Materials Select S	$8.75B	$49.99	-1.42%	-1.88%	-4.82%	+9.28%	↓ 0.97	↓ 1.00
GUNR	Northern Trust Morningstar Glob	$7.30B	$55.10	-1.80%	-2.68%	-0.25%	+19.54%	↑ 1.02	↑ 1.06
VAW	Vanguard Materials ETF	$4.54B	$223.49	-1.24%	-2.17%	-5.03%	+6.72%	↓ 0.97	↓ 0.98
IYM	iShares U.S. Basic Materials ET	$1.10B	$182.37	-1.04%	-1.93%	-3.69%	+17.40%	↓ 0.99	↑ 1.03
FMAT	Fidelity MSCI Materials Index E	$619.52M	$56.89	-1.54%	-2.69%	-5.50%	+6.16%	↓ 0.96	↓ 0.98

XLB — State Street Materials Select S · 28 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LIN	LINDE PLC	12.80%
NEM	NEWMONT CORP	8.02%
FCX	FREEPORT MCMORAN INC	6.15%
CTVA	CORTEVA INC	4.92%
NUE	NUCOR CORP	4.76%
ECL	ECOLAB INC	4.75%
SHW	SHERWIN WILLIAMS CO/THE	4.74%
APD	AIR PRODUCTS + CHEMICALS INC	4.65%
STLD	STEEL DYNAMICS INC	4.11%
VMC	VULCAN MATERIALS CO	4.03%
MLM	MARTIN MARIETTA MATERIALS	4.02%
CRH	CRH PLC	3.90%
SW	SMURFIT WESTROCK PLC	3.29%
PPG	PPG INDUSTRIES INC	3.24%
IFF	INTL FLAVORS + FRAGRANCES	2.98%
DOW	DOW INC	2.93%
PKG	PACKAGING CORP OF AMERICA	2.88%
CF	CF INDUSTRIES HOLDINGS INC	2.84%
AMCR	AMCOR PLC	2.70%
IP	INTERNATIONAL PAPER CO	2.60%
LYB	LYONDELLBASELL INDU CL A	2.29%
BALL	BALL CORP	2.23%
ALB	ALBEMARLE CORP	1.87%
AVY	AVERY DENNISON CORP	1.81%
MOS	MOSAIC CO/THE	1.11%
-	SSI US GOV MONEY MARKET CLASS	0.20%
-	US DOLLAR	0.03%
IXDZ6	XAB MATERIALS DEC26	-0.00%

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	14.57%
NEM	Newmont Corp	8.58%
FCX	Freeport-McMoRan Inc	7.00%
SHW	Sherwin-Williams Co	4.97%
ECL	Ecolab Inc	4.61%
APD	Air Products and Chemicals Inc	4.14%
CRH	CRH PLC	4.05%
CTVA	Corteva Inc	3.64%
NUE	Nucor Corp	3.57%
VMC	Vulcan Materials Co	2.25%

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%

Utilities

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLU	State Street Utilities Select S	$21.84B	$41.10	-1.42%	-3.04%	-6.63%	-3.54%	↓ 0.94	↓ 0.93
VPU	Vanguard Utilities ETF	$10.08B	$177.98	-1.36%	-2.84%	-6.50%	-3.67%	↓ 0.94	↓ 0.93
FUTY	Fidelity MSCI Utilities Index E	$2.25B	$52.75	-2.10%	-3.56%	-7.20%	-4.29%	↓ 0.93	↓ 0.92
IDU	iShares U.S. Utilities ETF	$1.30B	$104.21	-1.33%	-2.87%	-6.27%	-3.22%	↓ 0.94	↓ 0.93
JXI	iShares Global Utilities ETF	$299.28M	$79.23	-1.43%	-2.10%	-4.59%	+1.03%	↓ 0.96	↓ 0.96

XLU — State Street Utilities Select S · 34 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NEE	NEXTERA ENERGY INC	13.06%
SO	SOUTHERN CO/THE	7.53%
DUK	DUKE ENERGY CORP	7.12%
CEG	CONSTELLATION ENERGY	6.47%
AEP	AMERICAN ELECTRIC POWER	5.10%
D	DOMINION ENERGY INC	4.36%
SRE	SEMPRA	4.14%
ETR	ENTERGY CORP	3.64%
XEL	XCEL ENERGY INC	3.54%
VST	VISTRA CORP	3.51%
EXC	EXELON CORP	3.36%
ED	CONSOLIDATED EDISON INC	3.04%
PEG	PUBLIC SERVICE ENTERPRISE GP	2.72%
WEC	WEC ENERGY GROUP INC	2.63%
PCG	P G + E CORP	2.27%
AEE	AMEREN CORPORATION	2.22%
DTE	DTE ENERGY COMPANY	2.09%
ATO	ATMOS ENERGY CORP	2.08%
AWK	AMERICAN WATER WORKS CO INC	2.08%
ES	EVERSOURCE ENERGY	2.00%
PPL	PPL CORP	1.95%
CNP	CENTERPOINT ENERGY INC	1.94%
FE	FIRSTENERGY CORP	1.83%
NRG	NRG ENERGY INC	1.73%
EIX	EDISON INTERNATIONAL	1.65%
CMS	CMS ENERGY CORP	1.58%
NI	NISOURCE INC	1.51%
EVRG	EVERGY INC	1.44%
LNT	ALLIANT ENERGY CORP	1.33%
PNW	PINNACLE WEST CAPITAL	0.89%
AES	AES CORP	0.82%
-	SSI US GOV MONEY MARKET CLASS	0.23%
-	US DOLLAR	0.04%
IXSZ6	XAU UTILITIES DEC26	-0.00%

VPU — Vanguard Utilities ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	11.73%
SO	Southern Co	6.78%
DUK	Duke Energy Corp	6.39%
CEG	Constellation Energy Corp	5.86%
AEP	American Electric Power Co Inc	4.55%
D	Dominion Energy Inc	3.97%
SRE	Sempra	3.65%
ETR	Entergy Corp	3.39%
XEL	Xcel Energy Inc	3.23%
VST	Vistra Corp	3.16%

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	-0.84%	+5.68%	+3.15%	+6.81%	100.0%	100.0%
Biotechnology	8	-0.25%	+2.51%	-4.12%	+38.22%	75.0%	100.0%
Health Care Equipment	16	+0.07%	+2.38%	-7.49%	-13.22%	37.5%	43.8%
Health Care Supplies	3	-0.35%	+2.64%	-6.79%	+9.14%	33.3%	33.3%
Pharmaceuticals	7	-0.05%	+2.23%	-5.51%	+20.12%	57.1%	85.7%
Health Care Distributors	4	-0.42%	-2.50%	-0.68%	+3.61%	25.0%	75.0%
Managed Health Care	4	+0.00%	-0.96%	-0.73%	+20.59%	25.0%	100.0%
Health Care Services	5	-0.89%	-2.47%	-2.31%	+16.64%	40.0%	80.0%
Health Care Facilities	2	-0.51%	+0.44%	+5.00%	-9.70%	100.0%	0.0%
Health Care Technology	2	-0.61%	-0.21%	+3.02%	+16.97%	100.0%	100.0%

Information Technology

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Technology Hardware, Storage & Peripherals	9	+0.30%	+1.35%	+7.66%	+75.48%	88.9%	100.0%
IT Consulting & Other Services	4	-3.75%	-3.67%	-2.45%	-22.91%	75.0%	25.0%
Application Software	14	-1.01%	+0.41%	+0.07%	-9.44%	42.9%	28.6%
Semiconductors	15	+1.85%	+2.10%	+4.63%	+60.54%	53.3%	60.0%
Internet Services & Infrastructure	3	-0.65%	+1.03%	+3.54%	+15.83%	66.7%	66.7%
Semiconductor Materials & Equipment	5	+6.09%	-2.78%	-7.17%	+56.56%	20.0%	80.0%
Communications Equipment	6	+0.07%	-1.09%	+1.86%	+53.23%	66.7%	83.3%
Electronic Components	3	+1.10%	-6.56%	+0.83%	+37.87%	33.3%	100.0%
Technology Distributors	1	-2.02%	-4.94%	+7.06%	+11.52%	100.0%	100.0%
Systems Software	6	-1.17%	+1.50%	+3.35%	+20.21%	100.0%	100.0%
Electronic Manufacturing Services	3	-0.11%	-4.71%	-2.33%	+22.47%	0.0%	66.7%
Electronic Equipment & Instruments	4	+0.30%	-1.67%	-1.97%	+29.77%	50.0%	75.0%

Consumer Discretionary

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Hotels, Resorts & Cruise Lines	8	-0.39%	-2.07%	-13.82%	-2.01%	0.0%	25.0%
Broadline Retail	2	+0.97%	-1.10%	-4.31%	+12.33%	50.0%	100.0%
Automotive Parts & Equipment	1	-0.07%	-4.28%	-10.90%	-44.43%	0.0%	0.0%
Automotive Retail	3	-0.41%	-2.93%	-7.31%	-12.88%	0.0%	0.0%
Computer & Electronics Retail	1	-1.81%	+3.33%	+5.17%	+39.52%	100.0%	100.0%
Restaurants	6	-0.11%	-2.71%	-6.75%	-4.50%	0.0%	16.7%
Footwear	1	-1.61%	-3.49%	-14.35%	-26.56%	0.0%	0.0%
Specialized Consumer Services	1	-0.83%	-4.46%	-12.39%	-12.22%	0.0%	100.0%
Homebuilding	4	-2.04%	-0.92%	-9.15%	-9.67%	0.0%	0.0%
Automobile Manufacturers	3	-0.83%	-0.67%	+2.98%	-15.27%	33.3%	33.3%
Distributors	1	-2.14%	-4.19%	-4.06%	+6.19%	0.0%	100.0%
Consumer Electronics	1	-0.47%	-3.05%	-6.95%	+37.03%	0.0%	100.0%
Leisure Products	1	-1.34%	-4.34%	-6.17%	+7.95%	0.0%	0.0%
Home Improvement Retail	2	-0.85%	-2.67%	-12.30%	-13.88%	0.0%	0.0%
Apparel, Accessories & Luxury Goods	4	-1.39%	-2.69%	-12.85%	-30.10%	0.0%	0.0%
Casinos & Gaming	3	-1.58%	-6.38%	-14.61%	-27.76%	0.0%	0.0%
Apparel Retail	2	-0.07%	+0.02%	-8.95%	-2.44%	0.0%	50.0%
Other Specialty Retail	2	-1.08%	-1.64%	-2.16%	-22.34%	50.0%	0.0%
Homefurnishing Retail	1	+2.41%	-0.90%	-7.47%	+20.61%	0.0%	100.0%

Financials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Property & Casualty Insurance	8	-0.80%	-0.68%	-0.52%	+11.28%	12.5%	87.5%
Life & Health Insurance	5	+0.15%	+0.34%	+1.02%	+17.09%	40.0%	100.0%
Multi-line Insurance	3	-0.50%	+0.06%	-0.49%	-0.03%	33.3%	33.3%
Insurance Brokers	6	-0.29%	-1.39%	-9.38%	-7.53%	0.0%	33.3%
Asset Management & Custody Banks	12	+0.36%	-2.98%	-7.64%	+1.57%	0.0%	66.7%
Consumer Finance	3	+0.20%	-3.43%	-8.15%	-16.05%	0.0%	33.3%
Diversified Banks	7	-0.28%	-4.03%	-3.20%	+6.53%	0.0%	85.7%
Multi-Sector Holdings	1	+0.11%	-0.12%	+2.03%	+2.60%	100.0%	100.0%
Financial Exchanges & Data	9	+2.18%	+0.54%	-0.14%	-4.63%	44.4%	55.6%
Investment Banking & Brokerage	6	+0.73%	-4.26%	-2.62%	+8.57%	16.7%	83.3%
Transaction & Payment Processing Services	9	-0.45%	-1.14%	-1.36%	+3.64%	22.2%	66.7%
Regional Banks	6	-0.25%	-4.58%	-5.34%	+7.92%	0.0%	66.7%
Reinsurance	1	-1.39%	+0.84%	+3.56%	+14.06%	100.0%	100.0%

Consumer Staples

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Agricultural Products & Services	2	-3.24%	-3.11%	+4.04%	+40.15%	100.0%	100.0%
Tobacco	2	-0.77%	-0.24%	+1.47%	+21.81%	50.0%	100.0%
Distillers & Vintners	2	-2.57%	-2.19%	-9.83%	-8.12%	0.0%	0.0%
Food Retail	2	-1.39%	+0.47%	-6.83%	+1.05%	50.0%	0.0%
Household Products	4	-0.46%	+0.03%	-6.77%	+9.12%	0.0%	25.0%
Consumer Staples Merchandise Retail	5	-0.12%	-0.58%	-6.10%	+1.48%	20.0%	20.0%
Soft Drinks & Non-alcoholic Beverages	4	-0.69%	-0.67%	-3.82%	+17.97%	25.0%	75.0%
Personal Care Products	3	-0.72%	+0.34%	+0.23%	+4.20%	66.7%	100.0%
Packaged Foods & Meats	8	-0.87%	-1.40%	-7.07%	+3.37%	12.5%	37.5%
Brewers	1	-3.97%	-3.60%	-10.64%	-18.11%	0.0%	0.0%
Food Distributors	1	-0.08%	-5.00%	-4.14%	+10.40%	0.0%	100.0%

Utilities

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Multi-Utilities	12	-1.21%	-2.34%	-6.70%	+0.49%	0.0%	8.3%
Electric Utilities	15	-1.55%	-3.52%	-6.20%	-3.71%	0.0%	6.7%
Independent Power Producers & Energy Traders	2	-1.68%	-5.77%	-9.23%	-23.90%	50.0%	50.0%
Gas Utilities	1	-1.07%	-1.77%	-5.86%	-3.71%	0.0%	0.0%
Water Utilities	1	-1.69%	-1.30%	-2.03%	+6.44%	100.0%	100.0%

Materials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Specialty Chemicals	6	-1.08%	-1.67%	-7.08%	+5.69%	16.7%	33.3%
Paper & Plastic Packaging Products & Materials	5	-1.95%	+0.39%	-10.14%	+4.26%	0.0%	60.0%
Industrial Gases	2	+0.16%	-1.54%	-4.52%	+9.86%	0.0%	50.0%
Metal, Glass & Plastic Containers	1	-0.99%	+0.42%	-3.64%	+13.86%	0.0%	100.0%
Fertilizers & Agricultural Chemicals	3	-2.28%	-3.90%	+4.65%	+28.07%	66.7%	100.0%
Construction Materials	3	-0.89%	-3.52%	-9.79%	-25.10%	0.0%	0.0%
Commodity Chemicals	1	-2.58%	-1.03%	-8.46%	+22.40%	0.0%	0.0%
Copper	1	+0.97%	+0.66%	+3.55%	+38.75%	100.0%	100.0%
Gold	1	-0.79%	-2.68%	-1.13%	+22.71%	100.0%	100.0%
Steel	2	-5.51%	-3.38%	+0.59%	+42.64%	0.0%	100.0%

Industrials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Building Products	8	+0.76%	-2.85%	-6.30%	+6.18%	0.0%	25.0%
Electrical Components & Equipment	5	+2.72%	-1.48%	-2.56%	+24.87%	20.0%	60.0%
Industrial Conglomerates	3	+0.40%	+1.24%	-7.37%	+3.41%	0.0%	33.3%
Human Resource & Employment Services	2	-0.36%	+0.88%	-2.55%	+9.91%	50.0%	100.0%
Aerospace & Defense	13	+0.04%	-1.81%	-11.74%	-2.80%	0.0%	7.7%
Data Processing & Outsourced Services	1	-0.72%	-2.75%	-6.76%	-24.64%	0.0%	0.0%
Construction Machinery & Heavy Transportation Equipment	4	+1.00%	-2.07%	-3.55%	+27.65%	0.0%	50.0%
Air Freight & Logistics	4	-0.66%	-1.44%	-3.30%	+14.78%	25.0%	50.0%
Diversified Support Services	3	-0.72%	-1.81%	-6.39%	-4.01%	33.3%	33.3%
Rail Transportation	3	-1.34%	-2.34%	-7.41%	+22.09%	0.0%	100.0%
Passenger Airlines	3	+0.74%	+0.31%	-4.26%	+6.75%	0.0%	33.3%
Agricultural & Farm Machinery	1	-0.24%	+1.22%	+17.80%	+47.34%	100.0%	100.0%
Construction & Engineering	4	+3.34%	-2.20%	-4.90%	+42.75%	25.0%	75.0%
Industrial Machinery & Supplies & Components	14	+0.60%	-0.60%	-6.23%	+5.30%	7.1%	42.9%
Research & Consulting Services	2	-0.98%	-2.81%	-10.82%	-22.31%	0.0%	0.0%
Trading Companies & Distributors	3	+0.34%	-0.19%	-8.23%	+15.29%	33.3%	66.7%
Cargo Ground Transportation	3	-1.31%	-7.18%	-14.49%	+5.15%	0.0%	0.0%
Heavy Electrical Equipment	2	+1.59%	-1.17%	-4.62%	+39.03%	50.0%	50.0%
Environmental & Facilities Services	4	-0.84%	-1.73%	-4.61%	-3.56%	0.0%	50.0%
Passenger Ground Transportation	1	-0.52%	-1.63%	-9.66%	-14.92%	0.0%	0.0%

Real Estate

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Telecom Tower REITs	3	-0.99%	-2.35%	-0.56%	-3.27%	33.3%	0.0%
Office REITs	2	-3.14%	+0.69%	-0.71%	+3.11%	50.0%	100.0%
Real Estate Services	2	-0.06%	-1.58%	-10.89%	-22.65%	0.0%	0.0%
Multi-Family Residential REITs	5	-1.93%	-4.68%	-6.59%	-1.23%	0.0%	20.0%
Data Center REITs	2	-0.74%	-2.06%	-4.97%	+29.26%	0.0%	100.0%
Self-Storage REITs	2	-1.54%	+0.80%	-7.43%	+14.62%	0.0%	50.0%
Retail REITs	5	-0.26%	-2.02%	-7.41%	+10.84%	0.0%	40.0%
Health Care REITs	3	-1.36%	-2.80%	-3.37%	+22.21%	0.0%	100.0%
Hotel & Resort REITs	2	-1.13%	-2.34%	-7.36%	+2.39%	0.0%	50.0%
Single-Family Residential REITs	1	-0.88%	-2.29%	-10.89%	-0.73%	0.0%	0.0%
Other Specialized REITs	1	+0.30%	+0.04%	-5.61%	+40.51%	0.0%	100.0%
Industrial REITs	1	-0.25%	+0.12%	-3.81%	+6.93%	0.0%	0.0%
Timber REITs	1	-2.03%	-3.81%	-13.02%	-8.46%	0.0%	0.0%

Energy

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Oil & Gas Exploration & Production	9	-0.88%	-4.09%	-2.05%	+32.23%	55.6%	66.7%
Oil & Gas Equipment & Services	3	-0.66%	-6.35%	-6.44%	+24.54%	0.0%	33.3%
Integrated Oil & Gas	2	-0.27%	-1.72%	+0.23%	+36.83%	100.0%	100.0%
Oil & Gas Storage & Transportation	4	+1.14%	-0.10%	-1.40%	+30.63%	75.0%	100.0%
Oil & Gas Refining & Marketing	3	+0.18%	+6.17%	+16.73%	+143.28%	100.0%	100.0%

Communication Services

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Advertising	3	-3.70%	-4.36%	-2.39%	-43.31%	0.0%	0.0%
Interactive Media & Services	3	-0.26%	+3.07%	+7.37%	+8.41%	66.7%	66.7%
Integrated Telecommunication Services	2	-0.25%	-3.84%	-0.86%	+16.52%	100.0%	100.0%
Cable & Satellite	2	-1.41%	-10.25%	-14.79%	-19.86%	0.0%	0.0%
Wireless Telecommunication Services	2	+0.81%	-6.68%	-5.53%	-14.68%	50.0%	0.0%
Broadcasting	2	-1.35%	-1.25%	-3.17%	-5.08%	100.0%	100.0%
Movies & Entertainment	5	-3.44%	-5.23%	-7.95%	-13.59%	40.0%	20.0%
Publishing	1	-1.33%	+1.15%	+1.46%	+14.57%	100.0%	100.0%
Interactive Home Entertainment	1	-2.45%	-4.65%	-13.33%	-18.34%	0.0%	0.0%

4 · Crypto Spotlights

Bitcoin added just 0.68% to $81,782.35 over the weekend, overshadowed by the alt-coin rotation underneath it — NEAR Protocol jumped 20.24% and Avalanche 17.03%, extending the week's best-performing crypto theme.

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
21	NEAR NEAR Protocol	$4.28	+20.24%	+84.70%	+116.10%	+182.98%	↑ 2.02	↑ 2.37	—	$5.59B	$178.75M	—	—	31.2×	—
23	AVAX Avalanche	$11.65	+17.03%	+59.10%	+48.10%	-5.36%	↑ 1.58	↑ 1.45	—	$5.16B	$636.37M	$20.47K	$20.47K	8.1×	690.8×
31	SUI Sui	$0.932469	+8.84%	+32.80%	+10.50%	-33.58%	↑ 1.26	↑ 1.11	—	$3.82B	$496.63M	$7.75K	$7.75K	7.7×	1,349.4×
45	ENA Ethena	$0.221895	+7.01%	+62.70%	+55.90%	+10.94%	↑ 1.65	↑ 2.12	—	$2.24B	—	—	—	—	—
47	ONDO Ondo	$0.440819	+6.18%	+29.30%	+11.70%	+22.62%	↑ 1.22	↑ 1.33	—	$2.15B	—	—	—	—	—

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
50	ASTER Aster	$0.749266	-1.47%	+9.20%	+5.60%	+8.29%	↑ 1.11	↑ 1.13	—	$2.03B	—	—	—	—	—
48	MNT Mantle	$0.617626	-1.34%	+10.60%	+19.20%	-35.89%	↑ 1.20	↑ 1.08	—	$2.04B	$100.53M	$259	$259	20.3×	21,562.5×
46	AAVE Aave	$139.53	-0.52%	+12.00%	+13.70%	-4.42%	↑ 1.21	↑ 1.42	—	$2.15B	$110.78M	$1.96K	$1.85K	19.4×	3,002.4×
44	USDY Ondo US Dollar Yield	$1.14	-0.45%	-0.40%	-0.30%	+2.71%	↓ 1.00	↑ 1.00	—	$2.25B	—	—	—	—	—
42	RLUSD Ripple USD	$0.999966	-0.00%	+0.00%	+0.00%	+0.02%	↓ 1.00	↓ 1.00	—	$2.38B	—	$232.33K	$232.33K	—	28.1×

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	$81,751.00	+0.72%	+6.20%	+4.20%	-6.65%	↑ 1.11	↑ 1.16	—	$1.64T	$4.42B	$195.12K	$0	371.8×	23,052.4×
2	ETH Ethereum	$2,688.74	+2.55%	+8.60%	+7.00%	-9.47%	↑ 1.17	↑ 1.29	—	$327.97B	$52.71B	$331.38K	$44.41K	6.2×	2,711.5×
3	USDT Tether	$0.999703	+0.01%	+0.00%	+0.00%	+0.08%	↑ 1.00	↑ 1.00	—	$183.33B	—	$17.04M	$17.04M	—	29.5×
4	BNB BNB	$782.34	+2.78%	+8.80%	+13.50%	-9.31%	↑ 1.15	↑ 1.24	—	$104.18B	$0	—	—	—	—
5	XRP XRP	$1.43	+2.10%	+6.30%	-1.90%	-22.30%	↑ 1.13	↑ 1.12	—	$89.88B	$32.76K	—	—	2,743,274.7×	—
6	USDC USDC	$0.999734	+0.00%	+0.00%	+0.00%	+0.04%	↓ 1.00	↓ 1.00	—	$74.26B	—	—	—	—	—
7	SOL Solana	$112.76	+1.97%	+13.10%	+19.90%	-9.45%	↑ 1.21	↑ 1.34	—	$66.19B	$6.22B	$826.27K	$103.62K	10.6×	219.5×
8	TRX TRON	$0.342842	+0.88%	+1.40%	-0.10%	+20.57%	↑ 1.02	↑ 1.04	—	$32.55B	$5.62B	$617.46K	$617.46K	5.8×	144.4×
9	ZEC Zcash	$1,544.53	+4.98%	+44.80%	+109.80%	+202.18%	↑ 1.79	↑ 2.93	—	$26.15B	$4.17M	$11.15K	$0	6,273.3×	6,427.3×
10	FIGR_HELOC Figure Heloc	$1.00	—	+0.00%	-3.70%	-2.86%	↓ 0.98	↓ 0.98	—	$22.77B	—	—	—	—	—
11	HYPE Hyperliquid	$94.12	+2.32%	+21.90%	+24.90%	+269.94%	↑ 1.27	↑ 1.65	—	$20.92B	$1.38B	—	—	15.1×	—
12	DOGE Dogecoin	$0.088963	+2.06%	+7.60%	-3.00%	-24.27%	↑ 1.10	↑ 1.01	—	$13.87B	$1.81M	—	—	7,672.9×	—
13	XMR Monero	$562.33	+4.27%	+9.10%	+36.90%	+29.75%	↑ 1.22	↑ 1.49	—	$10.59B	—	$3.43K	$0	—	8,448.8×
14	RAIN Rain	$0.014244	+3.89%	-6.20%	-5.50%	+77.67%	↓ 0.97	↑ 1.21	—	$10.10B	$25.24M	$0	$0	400.0×	—
15	WBT WhiteBIT Coin	$83.70	+1.16%	+4.90%	+15.10%	+49.04%	↑ 1.21	↑ 1.45	—	$9.94B	—	—	—	—	—
16	USDS USDS	$1.00	+0.01%	+0.00%	+0.00%	+0.01%	↑ 1.00	↑ 1.00	—	$9.57B	—	—	—	—	—
17	LINK Chainlink	$12.72	+3.19%	+13.50%	+6.10%	+4.26%	↑ 1.19	↑ 1.37	—	$9.51B	—	—	—	—	—
18	ADA Cardano	$0.231212	+1.61%	+13.30%	+0.70%	-30.63%	↑ 1.14	↑ 1.07	—	$8.67B	$62.00M	$1.83K	$365	139.8×	13,006.5×
19	LEO LEO Token	$8.93	+0.22%	-1.10%	-4.10%	-7.04%	↓ 0.96	↓ 0.93	—	$8.22B	—	—	—	—	—
20	XLM Stellar	$0.199392	+2.42%	+12.90%	-0.80%	-0.86%	↑ 1.12	↑ 1.13	—	$6.95B	$251.21M	$1.46K	$1.46K	27.7×	13,040.7×
21	NEAR NEAR Protocol	$4.28	+20.24%	+84.70%	+116.10%	+182.98%	↑ 2.02	↑ 2.37	—	$5.59B	$178.75M	—	—	31.2×	—
22	UNI Uniswap	$8.87	+1.28%	+45.20%	+115.00%	+57.20%	↑ 1.70	↑ 2.31	—	$5.50B	—	—	—	—	—
23	AVAX Avalanche	$11.65	+17.03%	+59.10%	+48.10%	-5.36%	↑ 1.58	↑ 1.45	—	$5.16B	$636.37M	$20.47K	$20.47K	8.1×	690.8×
24	BCH Bitcoin Cash	$256.84	+1.64%	+15.90%	-11.10%	-57.15%	↑ 1.09	↓ 0.81	—	$5.16B	$7.66M	—	—	673.0×	—
25	USDE Ethena USDe	$0.999835	+0.02%	+0.00%	+0.00%	+0.14%	↑ 1.00	↑ 1.00	—	$4.88B	$4.88B	$35	$35	1.0×	383,380.0×
26	LTC Litecoin	$59.30	+2.60%	+10.00%	+11.40%	-22.68%	↑ 1.19	↑ 1.18	—	$4.60B	$915.74K	$445	—	5,027.0×	28,341.7×
27	DAI Dai	$0.999948	+0.00%	+0.00%	+0.00%	+0.01%	↑ 1.00	↑ 1.00	—	$4.59B	—	—	—	—	—
28	CC Canton	$0.111097	+2.77%	+17.10%	-1.70%	-27.29%	↑ 1.06	↓ 0.82	—	$4.40B	$8.30M	$1.70M	$1.70M	530.5×	7.1×
29	USD1 USD1	$0.99961	+0.01%	+0.00%	+0.00%	+0.02%	↑ 1.00	↑ 1.00	—	$4.36B	—	—	—	—	—
30	GRAM Gram (prev. Toncoin)	$1.39	+0.38%	+3.10%	-7.20%	-16.12%	↑ 1.01	↓ 0.91	—	$3.88B	$56.42M	$1.97K	$986	68.8×	5,389.3×
31	SUI Sui	$0.932469	+8.84%	+32.80%	+10.50%	-33.58%	↑ 1.26	↑ 1.11	—	$3.82B	$496.63M	$7.75K	$7.75K	7.7×	1,349.4×
32	HBAR Hedera	$0.08596	+3.26%	+14.20%	+7.50%	-19.20%	↑ 1.16	↑ 1.05	—	$3.76B	$36.12M	—	—	104.2×	—
33	M MemeCore	$1.54	+0.13%	+35.00%	+37.90%	-2.34%	↑ 1.33	↓ 0.74	—	$3.51B	—	—	—	—	—
34	SHIB Shiba Inu	$0.000006	+1.34%	+8.00%	-6.00%	-19.79%	↑ 1.10	↑ 1.04	—	$3.27B	—	—	—	—	—
35	USDG Global Dollar	$0.999949	+0.01%	+0.00%	+0.00%	+0.03%	↓ 1.00	↓ 1.00	—	$3.26B	—	—	—	—	—
36	TAO Bittensor	$267.56	+0.90%	+15.20%	+16.00%	+21.77%	↑ 1.19	↑ 1.11	—	$3.03B	$520.44M	—	—	5.8×	—
37	CRO Cronos	$0.060895	+1.64%	+6.00%	+4.70%	-32.65%	↑ 1.11	↓ 0.95	—	$3.03B	$154.15M	$121	—	19.6×	68,568.8×
38	PYUSD PayPal USD	$0.999897	+0.01%	+0.00%	+0.00%	+0.01%	↑ 1.00	↑ 1.00	—	$2.80B	—	—	—	—	—
39	XAUT Tether Gold	$4,378.43	+0.10%	+0.80%	-4.80%	+1.40%	↓ 1.00	↓ 0.99	—	$2.73B	—	$0	$0	—	—
40	OKB OKB	$119.83	+2.32%	+6.40%	+11.30%	+9.41%	↑ 1.12	↑ 1.34	—	$2.52B	$178.27M	—	—	14.1×	—
41	USYC Circle USYC	$1.14	+0.00%	+0.10%	+0.20%	+2.70%	↑ 1.00	—	—	$2.51B	—	$0	—	—	—
42	RLUSD Ripple USD	$0.999966	-0.00%	+0.00%	+0.00%	+0.02%	↓ 1.00	↓ 1.00	—	$2.38B	—	$232.33K	$232.33K	—	28.1×
43	BUIDL BlackRock USD Institutional Digital Liquidity Fund	$1.00	+0.00%	+0.00%	+0.00%	+0.00%	↑ 1.00	↑ 1.00	—	$2.33B	—	—	—	—	—
44	USDY Ondo US Dollar Yield	$1.14	-0.45%	-0.40%	-0.30%	+2.71%	↓ 1.00	↑ 1.00	—	$2.25B	—	—	—	—	—
45	ENA Ethena	$0.221895	+7.01%	+62.70%	+55.90%	+10.94%	↑ 1.65	↑ 2.12	—	$2.24B	—	—	—	—	—
46	AAVE Aave	$139.53	-0.52%	+12.00%	+13.70%	-4.42%	↑ 1.21	↑ 1.42	—	$2.15B	$110.78M	$1.96K	$1.85K	19.4×	3,002.4×
47	ONDO Ondo	$0.440819	+6.18%	+29.30%	+11.70%	+22.62%	↑ 1.22	↑ 1.33	—	$2.15B	—	—	—	—	—
48	MNT Mantle	$0.617626	-1.34%	+10.60%	+19.20%	-35.89%	↑ 1.20	↑ 1.08	—	$2.04B	$100.53M	$259	$259	20.3×	21,562.5×
49	PUMP Pump.fun	$0.004371	+4.05%	+26.30%	+8.00%	+127.99%	↑ 1.18	↑ 1.96	—	$2.04B	—	$1.48M	$1.05M	—	3.8×
50	ASTER Aster	$0.749266	-1.47%	+9.20%	+5.60%	+8.29%	↑ 1.11	↑ 1.13	—	$2.03B	—	—	—	—	—

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

5 · Commodities

Oil's front-month roll barely eased with the spot slide — WTI's held at 4.24%, Brent's at 4.40% — evidence the physical squeeze around Hormuz hasn't unwound as fast as the headline price. Natural gas slipped another 1.37%, and uranium (Sprott SPUT proxy) fell 1.69%.

Headline

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
VIX (volatility)	$14.81	-4.08%	-6.50%	-7.50%	+2.07%	↓ 0.92	↓ 0.82	—
Gold spot	—	—	—	—	—	—	—	-0.21%
Silver spot	—	—	—	—	—	—	—	-0.28%
WTI crude (front)	$94.21	-6.07%	-7.08%	+7.26%	+64.36%	↑ 1.08	↑ 1.17	+4.24%
Brent crude (front)	$97.77	-5.87%	-7.48%	+4.25%	+60.94%	↑ 1.06	↑ 1.14	+4.40%
Natural gas (front)	$2.87	-1.37%	-0.83%	+5.09%	-20.62%	↑ 1.02	↓ 0.89	-4.62%
Uranium (Sprott SPUT proxy)	$19.10	-1.69%	-1.55%	-2.15%	-3.83%	↓ 0.99	↓ 0.97	—

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	$91.62	-1.27%	-5.23%	-6.49%	-7.04%	↓ 0.97	↓ 0.87
NXE	$9.35	-1.06%	-5.08%	-11.46%	-8.78%	↓ 0.94	↓ 0.86
DNN	$2.86	-1.04%	-5.30%	-11.18%	-5.61%	↓ 0.91	↓ 0.84
UEC	$9.81	-3.06%	-6.12%	-15.65%	-25.17%	↓ 0.91	↓ 0.74
UUUU	$11.70	-2.34%	-9.65%	-21.21%	-29.86%	↓ 0.88	↓ 0.68
URG	$1.19	-2.46%	-7.75%	-15.00%	-22.22%	↓ 0.90	↓ 0.78
LEU	$145.23	-3.08%	-4.65%	-20.93%	-46.70%	↓ 0.84	↓ 0.70
URNM	$50.32	-1.93%	-3.93%	-9.41%	-16.76%	↓ 0.94	↓ 0.83
URA	$41.65	-2.41%	-4.32%	-7.47%	-9.57%	↓ 0.97	↓ 0.86

Gold miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	$123.41	-0.79%	-2.68%	-1.13%	+22.71%	↑ 1.10	↑ 1.12
GOLD	$45.46	-3.01%	-3.30%	+2.42%	+35.25%	↑ 1.07	↑ 1.07
AEM	$199.49	-0.93%	-0.43%	-3.75%	+17.80%	↑ 1.12	↑ 1.07
FNV	$265.93	-0.25%	-0.03%	+6.09%	+28.19%	↑ 1.12	↑ 1.13
WPM	$151.01	-0.78%	-2.02%	+2.56%	+28.68%	↑ 1.13	↑ 1.15
KGC	$28.08	-1.44%	-3.60%	-5.96%	-0.38%	↑ 1.03	↓ 0.95
GFI	$42.51	-1.92%	-5.74%	-0.86%	+2.71%	↑ 1.09	↑ 1.00
RGLD	$249.65	-0.72%	-1.04%	+0.61%	+13.38%	↑ 1.09	↑ 1.05
GDX	$95.48	-0.46%	-1.67%	-1.90%	+11.37%	↑ 1.09	↑ 1.05

Silver miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PAAS	$49.99	+0.75%	-0.70%	-0.27%	-1.14%	↑ 1.04	↓ 0.95
AG	$19.84	+1.80%	+1.43%	-4.84%	+23.78%	↑ 1.07	↓ 0.99
HL	$18.92	-0.21%	-4.35%	-7.87%	+0.33%	↑ 1.07	↓ 0.99
CDE	$19.76	-1.10%	-3.98%	-5.59%	+12.72%	↑ 1.08	↑ 1.03
FSM	$11.95	+0.25%	-0.33%	+2.75%	+25.26%	↑ 1.14	↑ 1.17
SVM	$11.94	-1.73%	+0.25%	-5.31%	+43.32%	↑ 1.07	↑ 1.08
MAG	—	—	—	—	—	—	—
SIL	$95.20	+0.20%	-1.20%	-0.70%	+14.84%	↑ 1.09	↑ 1.05

All commodities by theme

Precious metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Gold	$4,410.60	-0.32%	+1.35%	-3.52%	+1.87%	↑ 1.02	↓ 0.97	-0.21%
Silver	$67.28	+1.08%	+5.92%	-1.10%	-4.65%	↑ 1.07	↓ 0.93	-0.28%
Platinum	$1,806.20	+0.15%	+1.71%	-1.35%	-15.03%	↑ 1.04	↓ 0.93	-0.16%
Palladium	$1,319.50	+1.02%	+1.92%	-1.26%	-20.89%	↑ 1.00	↓ 0.88	-0.13%

Base metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Copper	$6.74	+1.85%	+6.44%	+4.30%	+19.46%	↑ 1.04	↑ 1.11	-0.79%

Energy

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
WTI crude	$94.21	-6.07%	-7.08%	+7.26%	+64.36%	↑ 1.08	↑ 1.17	+4.24%
Brent crude	$97.77	-5.87%	-7.48%	+4.25%	+60.94%	↑ 1.06	↑ 1.14	+4.40%
Natural gas	$2.87	-1.37%	-0.83%	+5.09%	-20.62%	↑ 1.02	↓ 0.89	-4.62%
Heating oil	$4.83	-4.45%	-2.59%	+7.87%	+128.50%	↑ 1.10	↑ 1.38	+4.29%
RBOB gasoline	$3.22	-8.79%	-3.01%	-1.39%	+89.46%	↓ 0.99	↑ 1.15	+8.43%

Grains

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Corn	$533.00	+1.04%	+4.10%	+11.33%	+21.83%	↑ 1.12	↑ 1.19	-2.51%
Wheat	$725.75	+1.61%	+2.65%	+6.30%	+43.29%	↑ 1.06	↑ 1.20	-2.09%
Soybeans	$1,312.75	+0.71%	+2.14%	+7.54%	+27.51%	↑ 1.07	↑ 1.13	-1.24%
Soybean oil	$68.26	+0.83%	-1.59%	-4.10%	+39.68%	↓ 0.97	↑ 1.04	-0.75%
Oats	$394.00	-3.08%	+10.13%	+22.27%	+32.21%	↑ 1.17	↑ 1.22	-3.49%

Softs

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Coffee	$277.20	-4.59%	-11.62%	-22.89%	-22.42%	↓ 0.84	↓ 0.87	+6.26%
Sugar	$17.40	-0.11%	-4.13%	-0.85%	+19.18%	↑ 1.06	↑ 1.16	-4.81%
Cocoa	$5,330.00	-7.66%	-10.16%	-11.84%	-9.21%	↓ 0.92	↑ 1.15	-2.11%
Cotton	$77.38	-1.31%	-6.07%	-11.06%	+20.89%	↓ 0.94	↑ 1.06	-4.82%
Orange juice	$143.15	+2.25%	-1.45%	-2.69%	-28.99%	↑ 1.00	↓ 0.84	-2.19%

Livestock

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Live cattle	$216.62	+0.45%	-1.39%	-3.04%	-8.21%	↓ 0.97	↓ 0.91	-0.32%
Feeder cattle	$323.50	-3.38%	-4.24%	-3.96%	-9.15%	↓ 0.95	↓ 0.91	+3.11%
Lean hogs	$68.55	-13.12%	-15.92%	-15.89%	-18.49%	↓ 0.76	↓ 0.76	+13.93%

Commodities news

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☢ Uranium — special focus

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6 · Betting Markets

Trending — top 10 by volume

Market	Implied prob.	Volume
Will Josh Shapiro win the 2028 Democratic presidential nomination?	5.9%	$10.00M
Will the next Prime Minister of Romania be a technocrat?	37.8%	$10.00K
Will Jordan join the Abraham Accords before 2027?	6.5%	$9.99K
Will Elon Musk post 460-479 tweets from September 15 to September 22, 2026?	0.1%	$9.99K
Spread: Floresta EC CE (-3.5)	0.1%	$1,000
Will Esoteric Ebb win Best Independent Game at the 2026 Game Awards?	2.6%	$1,000
Will the Democratic Party candidate win the 2026 IL-13 House election by 0%-5%?	2.1%	$1,000
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$1,000
Will Al-Fateh be relegated from the 2026-27 Saudi Professional League?	23.5%	$100
Will Together win 13% or more of the vote in the 2026 Knesset elections?	17.8%	$100

Biggest movers (volume > $1.00M)

Basis: snapshot-diff (day-over-day) · 1 markets

Market	Implied prob.	Volume	Δ (pts)
Will Josh Shapiro win the 2028 Democratic presidential nomination?	5.9%	$10.00M	-0.4

By theme — top 3 by volume

Sport

Market	Implied prob.	Volume	Δ (pts)
Will Al-Fateh be relegated from the 2026-27 Saudi Professional League?	23.5%	$100	-7.5
Will Netflix, Inc. (NFLX) hit (HIGH) $105 in September?	9.2%	$100	1.9
Club Nacional de Football vs. Defensor Sporting: 1st Half O/U 4.5	0.1%	$10	-47.4

Politics

Market	Implied prob.	Volume	Δ (pts)
Will Josh Shapiro win the 2028 Democratic presidential nomination?	5.9%	$10.00M	-0.4
Will Esoteric Ebb win Best Independent Game at the 2026 Game Awards?	2.6%	$1,000	-0.4
Will the Democratic Party candidate win the 2026 IL-13 House election by 0%-5%?	2.1%	$1,000	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 the next Prime Minister of Romania be a technocrat?	37.8%	$10.00K	2.1

7 · Deal Corner

Deal Corner's active docket stayed empty, and the 15-name SEC-filing watchlist added nothing new over the weekend. Two IPOs price this week: Amaero (AMRO) at $7.06 and Bamboo Insurance Services (BMB) in an $18–20 range, both Wednesday.

Tracked — terms not confirmed

Deal	Announced	Days	Current	Source	Status
Weave Communications, Inc. WEAV	—	—	$7.29	PREM14A	—
Integer Holdings Corp ITGR	—	—	$126.28	PREM14A	—
BEAZER HOMES USA INC BZH	—	—	$33.32	PREM14A	—
Sanara MedTech Inc. SMTI	—	—	$35.07	DEFM14A	—
LXP Industrial Trust	—	—	—	PREM14A	—
Herzfeld Credit Income Fund, Inc HERZ	—	—	$15.64	SC 13E3	—
DoubleVerify Holdings, Inc. DV	—	—	$13.46	PREM14A	—
SAFETY INSURANCE GROUP INC SAFT	—	—	$103.51	PREM14A	—
Sunrise Realty Trust, Inc. SUNS	—	—	$7.31	PREM14A	—
SUPERNUS PHARMACEUTICALS, INC. SUPN	—	—	$42.00	DEFM14A	—
NOVAGOLD RESOURCES INC NG	—	—	$7.27	PREM14A	—
LUXFER HOLDINGS PLC LXFR	—	—	$17.22	DEFM14A	—
Lantheus Holdings, Inc. LNTH	—	—	$100.55	DEFM14A	—
COPART INC → ACV Auctions Inc. ACVA	—	—	$10.48	SC TO-C	—
MARKETAXESS HOLDINGS INC MKTX	—	—	$163.42	PREM14A	—

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

Upcoming IPOs

3 upcoming

Date	Company	Symbol	Exchange	Price	Shares
2026-09-23	Amaero Inc.	AMRO	NASDAQ Global Select	7.06	7456500
2026-09-23	Bamboo Insurance Services, Inc.	BMB	NYSE	18.00-20.00	35000000
2026-09-30	SIYATA PTT	PTT	NASDAQ Capital	—	6112327