Daily PA Wrap

For 2026-10-05 · as of 2026-10-05 23:06 EDT

S&P 500	Nasdaq 100	VIX	Gold	WTI	Bitcoin	10Y	Fear & Greed
7,773.95 +0.66% · YTD +13.35%	31,076.44 +0.87% · YTD +23.29%	15.52 +1.37% · YTD +6.96%	4,161.30 -0.02% · YTD -3.89%	89.74 -1.50% · YTD +56.56%	85,558.82 -1.07% · YTD -3.58%	5.28% +4 bps · YTD +109 bps	43.1 fear

💬 The Take — our commentary on markets

PTC jumped 33.49% — the S&P 500's best performer — after Schneider Electric agreed to buy it; C.H. Robinson fell 10.85%, the index's worst performer, after itself agreeing to buy rival freight broker RXO. That M&A split sat inside an otherwise broad rally: the S&P 500 added 0.66% to 7,773.95 and the Nasdaq 100 rose 0.87% to 31,076.44, with 314 names higher against 183 lower and equal-weight RSP (+0.66%) matching cap-weighted SPY (+0.67%) almost exactly — unlike recent sessions, this one wasn't just mega-caps. Communication Services (+1.12%, Meta +1.90%, Alphabet +0.86%) and Materials (+0.91%, Nucor +4.58%, Steel Dynamics +3.90%) led; Real Estate (-0.37%, Welltower -1.56%, Ventas -3.15%) was the lone sector in the red. None of it came with cheaper money: the 10-year sits at 5.28% and the Fed's own priced path keeps climbing, not falling, from 3.89% in October to 4.33% by next March.

DoubleLine's Jeffrey Gundlach has pushed the Fed toward a 50bp hike this month, arguing that import and export price growth near 7% echoes 1970s-style inflation dynamics and that an inactive Fed risks a worse spike in long yields regardless. The curve is behaving like that debate is live: the 2s10s spread widened another 2bp to 0.47 and HY OAS still tightened 14bp to 3.10% — credit pricing calm even as the rate path itself turns more hawkish.

Our take: A market rallying broadly into a rising, not falling, Fed path is betting the economy can absorb another hike without breaking anything — credit's calm the only evidence so far. That bet is untested by data; today's breadth describes risk appetite, not a resolved debate, and PTC's 33% takeout premium is proof dealmakers still think it's worth paying up regardless of financing costs.

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

Daily recap

S&P 500 closed broadly higher — 314 advanced · 183 declined of 500, average +0.63%.

Sectors — leaders & laggards

Sector

Daily

Biggest contributors

Communication Services

+1.12%

GOOGL +0.86% · META +1.90% · APP +5.13%

Materials

+0.91%

NUE +4.58% · STLD +3.90% · LIN +0.60%

Real Estate

-0.37%

WELL -1.56% · VTR -3.15% · PLD -0.64%

Industrials

+0.08%

GE -0.89% · CHRW -10.85% · ETN -0.80%

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

Across markets

Market	Leader	Δ	Laggard	Δ
Stocks	PTC	+33.49%	CHRW	-10.85%
Crypto	QNT	+6.66%	XLM	-4.32%
Commodities	VIX (volatility)	+1.37%	WTI crude (front)	-1.51%

On the calendar

When	What
10-06	H.15 Selected Interest Rates
Earnings	STZ amc, PEP bmo

1 · Rates & Macro

The Fear & Greed gauge climbed to 43.1 (still 'fear') from Friday's 31.17, while the 10-year breakeven held at 2.36% (+11bp YTD) — growth optimism improving without inflation expectations budging.

Treasury curve

Gauge	Level	1d Δ	YTD Δ
3M	4.19%	+2 bps	+54 bps
2Y	4.83%	+5 bps	+136 bps
10Y	5.28%	+4 bps	+109 bps
30Y	5.63%	+2 bps	+77 bps

Credit · inflation · dollar

Gauge	Level	1d Δ	YTD Δ
2s10s spread	0.47%	+2 bps	-25 bps
HY OAS	3.10%	-14 bps	+27 bps
10Y breakeven	2.36%	+0 bps	+11 bps
USD (broad TWI)	121.38	-0.33%	+1.49%

Futures-implied Fed funds path

Oct 2026	Nov 2026	Dec 2026	Jan 2027	Feb 2027	Mar 2027
3.89%	3.93%	4.08%	4.16%	4.25%	4.33%

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

Fear & Greed — 43.1 (fear) · components

Component	Score	Rating
market momentum sp500	51.4	neutral
market momentum sp125	51.4	neutral
stock price strength	1.2	extreme fear
stock price breadth	1.4	extreme fear
put call options	32.4	fear
market volatility vix	50.0	neutral
market volatility vix 50	50.0	neutral
junk bond demand	94.4	extreme greed
safe haven demand	71.2	greed

2 · S&P 500 Movers

New highs (18) are outrunning new lows (14) again, but trend health hasn't caught up: just 28.2% of the index sits above its 50-day average, 47.0% above its 200-day.

Coverage 500/500 · Above 50-day SMA 28.2% · Above 200-day SMA 47.0%

Internals: 314 up / 183 down · 52-wk new highs 18 vs new lows 14

Top 10 by market cap

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NVDA	Nvidia	Semiconductors	$5.77T	$238.90	+2.12%	+4.39%	+4.69%	+26.80%	↑ 1.09	↑ 1.19
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$4.86T	$332.89	-0.24%	-1.63%	+1.43%	+23.17%	↑ 1.03	↑ 1.15
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.24T	$346.47	+0.86%	+1.09%	+1.23%	+10.15%	↑ 1.00	↑ 1.02
MSFT	Microsoft	Systems Software	$3.90T	$525.18	+1.48%	+3.13%	+2.95%	+11.75%	↑ 1.07	↑ 1.22
AMZN	Amazon	Broadline Retail	$2.71T	$251.40	-0.05%	+2.13%	-2.90%	+10.99%	↓ 0.98	↑ 1.04
META	Meta Platforms	Interactive Media & Services	$1.89T	$741.90	+1.90%	+3.67%	+21.58%	+14.36%	↑ 1.18	↑ 1.18
AVGO	Broadcom	Semiconductors	$1.73T	$362.51	+2.08%	+3.70%	+1.68%	+4.86%	↓ 0.97	↓ 0.99
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.50T	$378.73	+2.20%	+5.95%	+0.63%	-13.55%	↑ 1.09	↓ 0.96
MU	Micron Technology	Semiconductors	$1.20T	$1,063.96	-1.02%	+0.95%	+11.04%	+237.51%	↑ 1.11	↑ 1.55
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.08T	$504.26	+0.32%	+0.23%	-0.76%	+1.49%	↓ 0.99	↑ 1.02

Top 10 up movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PTC	PTC Inc.	Application Software	$20.86B	$192.26	+33.49%	+37.63%	+28.11%	+13.03%	↑ 1.34	↑ 1.32
ILMN	Illumina, Inc.	Life Sciences Tools & Services	$44.35B	$293.69	+7.56%	+8.01%	+32.50%	+118.60%	↑ 1.33	↑ 1.80
CRL	Charles River Laboratories	Life Sciences Tools & Services	$14.84B	$310.77	+7.09%	+5.49%	+5.94%	+53.53%	↑ 1.12	↑ 1.48
MRNA	Moderna	Biotechnology	$81.13B	$203.21	+6.95%	+3.01%	+36.50%	+558.49%	↑ 1.60	↑ 2.93
WDC	Western Digital	Technology Hardware, Storage & Peripherals	$159.23B	$441.64	+6.34%	-2.56%	+0.05%	+135.54%	↓ 0.95	↑ 1.10
APP	AppLovin	Advertising	$94.36B	$281.97	+5.13%	-8.52%	-10.08%	-54.40%	↓ 0.86	↓ 0.62
GPN	Global Payments	Transaction & Payment Processing Services	$21.75B	$82.18	+4.85%	-2.98%	-10.20%	+9.89%	↓ 0.94	↑ 1.08
NUE	Nucor	Steel	$57.04B	$251.41	+4.58%	+3.07%	-3.99%	+49.64%	↓ 0.98	↑ 1.17
ADSK	Autodesk	Application Software	$46.31B	$221.56	+4.51%	+6.94%	-6.72%	-22.73%	↓ 0.95	↓ 0.93
STX	Seagate Technology	Technology Hardware, Storage & Peripherals	$201.72B	$887.09	+4.49%	-3.74%	+11.17%	+209.52%	↑ 1.04	↑ 1.36

Bottom 10 down movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CHRW	C.H. Robinson	Air Freight & Logistics	$16.43B	$140.61	-10.85%	-5.15%	-3.73%	-13.15%	↓ 0.94	↓ 0.82
LEN	Lennar	Homebuilding	$17.71B	$74.44	-6.73%	-9.25%	-11.85%	-27.44%	↓ 0.89	↓ 0.80
CMG	Chipotle Mexican Grill	Restaurants	$39.04B	$30.85	-4.67%	-3.14%	-17.89%	-17.71%	↓ 0.89	↓ 0.89
BMY	Bristol Myers Squibb	Pharmaceuticals	$120.13B	$58.81	-3.83%	-6.98%	-12.73%	+13.56%	↓ 0.92	↑ 1.01
DOC	Healthpeak Properties	Health Care REITs	$13.24B	$18.84	-3.34%	-6.27%	-9.96%	+22.10%	↓ 0.91	↑ 1.02
MRK	Merck & Co.	Pharmaceuticals	$344.27B	$139.54	-3.30%	-6.15%	-7.86%	+33.79%	↓ 0.98	↑ 1.15
VTR	Ventas	Health Care REITs	$42.01B	$81.36	-3.15%	-5.96%	-11.14%	+7.15%	↓ 0.91	↓ 0.96
ARE	Alexandria Real Estate Equities	Office REITs	$7.99B	$45.88	-3.15%	-4.29%	-11.61%	-2.13%	↓ 0.91	↓ 0.94
GLW	Corning Inc.	Electronic Components	$137.28B	$159.37	-2.94%	+5.13%	+9.16%	+76.70%	↑ 1.04	↑ 1.06
INTC	Intel	Semiconductors	$610.52B	$116.19	-2.63%	+0.14%	+26.75%	+195.05%	↑ 1.15	↑ 1.42

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 (60)

▸ open all sub-industries

Life Sciences Tools & Services (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ILMN	Illumina, Inc.	Life Sciences Tools & Services	$44.35B	$293.69	+7.56%	+8.01%	+32.50%	+118.60%	↑ 1.33	↑ 1.80
CRL	Charles River Laboratories	Life Sciences Tools & Services	$14.84B	$310.77	+7.09%	+5.49%	+5.94%	+53.53%	↑ 1.12	↑ 1.48
MTD	Mettler Toledo	Life Sciences Tools & Services	$30.89B	$1,541.63	+3.73%	-0.23%	+13.67%	+9.23%	↑ 1.09	↑ 1.17
WAT	Waters Corporation	Life Sciences Tools & Services	$43.24B	$440.12	+3.51%	-0.64%	+6.42%	+15.23%	↑ 1.07	↑ 1.21
TMO	Thermo Fisher Scientific	Life Sciences Tools & Services	$250.23B	$676.76	+3.35%	-0.27%	+9.52%	+14.53%	↑ 1.09	↑ 1.25
DHR	Danaher Corporation	Life Sciences Tools & Services	$155.51B	$221.21	+3.34%	-2.52%	+5.01%	-3.41%	↑ 1.06	↑ 1.10
IQV	IQVIA	Life Sciences Tools & Services	$43.80B	$266.09	+3.05%	-1.80%	-2.04%	+18.07%	↑ 1.04	↑ 1.29
A	Agilent Technologies	Life Sciences Tools & Services	$48.29B	$171.29	+2.09%	-2.24%	+14.21%	+24.91%	↑ 1.12	↑ 1.29
TECH	Bio-Techne	Life Sciences Tools & Services	$11.38B	$72.58	+0.25%	+0.10%	+0.18%	+22.20%	↑ 1.00	↑ 1.17

Biotechnology (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MRNA	Moderna	Biotechnology	$81.13B	$203.21	+6.95%	+3.01%	+36.50%	+558.49%	↑ 1.60	↑ 2.93
BIIB	Biogen	Biotechnology	$33.04B	$223.59	+1.69%	-2.23%	-0.41%	+25.74%	↑ 1.04	↑ 1.14
ABBV	AbbVie	Biotechnology	$469.63B	$265.76	+1.12%	-0.20%	+2.13%	+18.64%	↑ 1.03	↑ 1.16
AMGN	Amgen	Biotechnology	$217.86B	$402.98	-0.01%	-3.62%	-9.26%	+25.51%	↓ 0.98	↑ 1.12
GILD	Gilead Sciences	Biotechnology	$179.33B	$144.63	-0.08%	-4.98%	-3.82%	+21.08%	↑ 1.01	↑ 1.07
VRTX	Vertex Pharmaceuticals	Biotechnology	$127.62B	$503.50	-0.24%	-4.58%	-9.76%	+11.36%	↓ 0.97	↑ 1.06
INCY	Incyte	Biotechnology	$23.13B	$114.13	-1.01%	-8.56%	-10.84%	+12.53%	↓ 0.92	↑ 1.07
REGN	Regeneron Pharmaceuticals	Biotechnology	$72.54B	$726.47	-1.19%	-3.43%	-13.87%	-6.06%	↓ 0.92	↓ 0.99

Health Care Equipment (16)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RVTY	Revvity	Health Care Equipment	$17.56B	$157.36	+3.85%	+4.20%	+20.46%	+60.65%	↑ 1.22	↑ 1.48
ZBH	Zimmer Biomet	Health Care Equipment	$17.47B	$91.57	+3.72%	+0.21%	-7.19%	+2.54%	↓ 0.96	↑ 1.01
ISRG	Intuitive Surgical	Health Care Equipment	$143.60B	$406.48	+3.71%	-2.00%	+9.91%	-27.67%	↑ 1.07	↓ 0.91
SYK	Stryker Corporation	Health Care Equipment	$109.40B	$285.22	+3.55%	+3.93%	-7.10%	-17.38%	↓ 0.92	↓ 0.87
BAX	Baxter International	Health Care Equipment	$12.52B	$24.22	+3.11%	+3.11%	-5.28%	+24.38%	↓ 0.96	↑ 1.16
PODD	Insulet Corporation	Health Care Equipment	$9.41B	$135.62	+2.98%	+1.89%	-9.93%	-52.06%	↓ 0.94	↓ 0.70
ABT	Abbott Laboratories	Health Care Equipment	$173.21B	$100.10	+2.67%	-0.87%	-7.99%	-17.90%	↓ 0.94	↓ 0.97
EW	Edwards Lifesciences	Health Care Equipment	$50.28B	$87.23	+2.44%	+0.46%	-2.84%	+2.23%	↓ 0.98	↑ 1.02
GEHC	GE HealthCare	Health Care Equipment	$29.69B	$65.74	+2.26%	-1.56%	-5.71%	-20.51%	↓ 0.96	↓ 0.92
BDX	Becton Dickinson	Health Care Equipment	$49.21B	$180.67	+2.19%	-1.72%	-3.14%	+20.18%	↑ 1.00	↑ 1.12
MDT	Medtronic	Health Care Equipment	$112.53B	$87.97	+1.84%	-1.71%	-4.74%	-6.07%	↓ 0.98	↑ 1.01
RMD	ResMed\|	Health Care Equipment	$31.34B	$222.86	+1.81%	+0.34%	-2.76%	-8.22%	↓ 1.00	↓ 0.99
DXCM	Dexcom	Health Care Equipment	$32.79B	$86.90	+1.80%	+0.25%	-3.13%	+30.60%	↑ 1.00	↑ 1.19
IDXX	Idexx Laboratories	Health Care Equipment	$41.52B	$527.07	+1.67%	-0.38%	-0.42%	-21.33%	↓ 0.97	↓ 0.90
STE	Steris	Health Care Equipment	$20.58B	$211.07	+1.21%	+0.03%	-6.66%	-14.86%	↓ 0.94	↓ 0.93
BSX	Boston Scientific	Health Care Equipment	$61.45B	$42.40	-0.47%	-3.88%	-9.69%	-55.23%	↓ 0.91	↓ 0.69

Health Care Supplies (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WST	West Pharmaceutical Services	Health Care Supplies	$26.51B	$376.76	+3.23%	+0.30%	+9.93%	+36.63%	↑ 1.07	↑ 1.25
COO	Cooper Companies (The)	Health Care Supplies	$10.80B	$56.77	-0.25%	+0.35%	-19.63%	-30.01%	↓ 0.85	↓ 0.80
ALGN	Align Technology	Health Care Supplies	$9.99B	$140.65	-2.15%	-3.00%	-12.02%	-9.86%	↓ 0.88	↓ 0.83

Pharmaceuticals (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ZTS	Zoetis	Pharmaceuticals	$29.51B	$71.41	+2.47%	-0.03%	-6.40%	-42.40%	↓ 0.96	↓ 0.73
VTRS	Viatris	Pharmaceuticals	$20.24B	$17.62	+0.11%	-3.56%	+4.01%	+44.75%	↑ 1.04	↑ 1.16
LLY	Lilly (Eli)	Pharmaceuticals	$1.02T	$1,143.12	+0.02%	-3.52%	-1.42%	+6.32%	↓ 0.97	↑ 1.07
JNJ	Johnson & Johnson	Pharmaceuticals	$609.54B	$252.93	-1.21%	-6.99%	-9.16%	+23.94%	↓ 0.95	↑ 1.05
PFE	Pfizer	Pharmaceuticals	$156.23B	$27.41	-1.40%	-4.56%	-4.86%	+14.47%	↑ 1.00	↑ 1.06
MRK	Merck & Co.	Pharmaceuticals	$344.27B	$139.54	-3.30%	-6.15%	-7.86%	+33.79%	↓ 0.98	↑ 1.15
BMY	Bristol Myers Squibb	Pharmaceuticals	$120.13B	$58.81	-3.83%	-6.98%	-12.73%	+13.56%	↓ 0.92	↑ 1.01

Health Care Distributors (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CAH	Cardinal Health	Health Care Distributors	$53.98B	$233.12	+2.11%	+6.07%	-6.01%	+14.11%	↑ 1.00	↑ 1.07
COR	Cencora	Health Care Distributors	$60.10B	$314.93	+1.90%	+3.66%	-6.61%	-6.51%	↓ 0.99	↓ 0.99
MCK	McKesson Corporation	Health Care Distributors	$106.73B	$915.45	+1.46%	+6.91%	-0.64%	+11.51%	↑ 1.04	↑ 1.08
HSIC	Henry Schein	Health Care Distributors	$9.39B	$84.23	-0.77%	-2.05%	-7.30%	+9.65%	↓ 0.96	↑ 1.05

Managed Health Care (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HUM	Humana	Managed Health Care	$48.52B	$404.07	+4.05%	+3.71%	-0.60%	+53.92%	↑ 1.05	↑ 1.38
ELV	Elevance Health	Managed Health Care	$85.56B	$394.51	+2.09%	-0.02%	-4.47%	+13.00%	↓ 1.00	↑ 1.09
CNC	Centene Corporation	Managed Health Care	$31.76B	$64.30	+2.08%	+2.83%	-5.47%	+53.90%	↓ 0.99	↑ 1.22
UNH	UnitedHealth Group	Managed Health Care	$339.81B	$378.58	+1.80%	+0.20%	-5.00%	+14.76%	↓ 0.97	↑ 1.07

Health Care Services (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CVS	CVS Health	Health Care Services	$111.28B	$87.01	+0.64%	-0.96%	-10.48%	+11.12%	↓ 0.92	↑ 1.00
CI	Cigna	Health Care Services	$71.69B	$271.29	+0.28%	-0.20%	-4.70%	-1.16%	↓ 0.98	↓ 0.98
LH	Labcorp	Health Care Services	$25.03B	$308.65	+0.05%	-0.30%	-6.89%	+23.56%	↓ 0.97	↑ 1.10
DVA	DaVita	Health Care Services	$11.40B	$178.72	+0.02%	+0.37%	-1.62%	+56.07%	↓ 0.95	↑ 1.05
DGX	Quest Diagnostics	Health Care Services	$25.63B	$232.22	-0.48%	-2.27%	-3.00%	+35.37%	↓ 0.98	↑ 1.13

Health Care Facilities (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HCA	HCA Healthcare	Health Care Facilities	$94.16B	$434.92	+1.93%	+0.54%	+6.48%	-7.05%	↑ 1.04	↓ 0.98
UHS	Universal Health Services	Health Care Facilities	$10.38B	$176.05	+0.19%	-0.81%	+4.04%	-19.65%	↑ 1.02	↓ 0.98

Health Care Technology (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VEEV	Veeva Systems	Health Care Technology	$45.89B	$283.45	+3.70%	+1.25%	-0.33%	+29.14%	↑ 1.12	↑ 1.41
SOLV	Solventum	Health Care Technology	$14.98B	$88.03	+0.20%	-1.69%	-4.77%	+11.40%	↓ 1.00	↑ 1.13

Information Technology (74)

▸ open all sub-industries

Technology Hardware, Storage & Peripherals (10)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WDC	Western Digital	Technology Hardware, Storage & Peripherals	$159.23B	$441.64	+6.34%	-2.56%	+0.05%	+135.54%	↓ 0.95	↑ 1.10
STX	Seagate Technology	Technology Hardware, Storage & Peripherals	$201.72B	$887.09	+4.49%	-3.74%	+11.17%	+209.52%	↑ 1.04	↑ 1.36
P	Everpure	Technology Hardware, Storage & Peripherals	$47.94B	$143.88	+2.67%	+11.19%	+46.59%	+108.49%	↑ 1.39	↑ 1.82
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$4.86T	$332.89	-0.24%	-1.63%	+1.43%	+23.17%	↑ 1.03	↑ 1.15
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$249.52B	$1,704.16	-0.92%	-0.51%	+9.59%	+519.15%	↑ 1.10	↑ 1.48
NTAP	NetApp	Technology Hardware, Storage & Peripherals	$43.95B	$223.77	-1.10%	+9.47%	+20.71%	+111.89%	↑ 1.16	↑ 1.61
SMCI	Supermicro	Technology Hardware, Storage & Peripherals	$28.37B	$43.19	-1.14%	+3.37%	+14.05%	+39.50%	↑ 1.17	↑ 1.35
HPE	Hewlett Packard Enterprise	Technology Hardware, Storage & Peripherals	$90.75B	$68.36	-1.40%	+9.15%	+25.89%	+186.21%	↑ 1.22	↑ 1.85
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$351.15B	$552.29	-1.82%	+1.63%	+6.95%	+336.10%	↑ 1.12	↑ 1.87
HPQ	HP Inc.	Technology Hardware, Storage & Peripherals	$28.38B	$31.47	-2.02%	+0.48%	-0.48%	+47.76%	↑ 1.03	↑ 1.35

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	$187.76	+1.60%	+1.09%	-3.94%	-20.79%	↑ 1.02	↑ 1.09
IBM	IBM	IT Consulting & Other Services	$208.76B	$221.58	-0.48%	+0.41%	-5.59%	-22.44%	↓ 0.96	↓ 0.88
CTSH	Cognizant	IT Consulting & Other Services	$26.20B	$58.17	-0.58%	+2.50%	-10.01%	-27.14%	↓ 0.99	↓ 0.97
ACN	Accenture	IT Consulting & Other Services	$116.25B	$195.05	-1.94%	+11.80%	+1.00%	-23.42%	↑ 1.08	↑ 1.01

Application Software (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PTC	PTC Inc.	Application Software	$20.86B	$192.26	+33.49%	+37.63%	+28.11%	+13.03%	↑ 1.34	↑ 1.32
ADSK	Autodesk	Application Software	$46.31B	$221.56	+4.51%	+6.94%	-6.72%	-22.73%	↓ 0.95	↓ 0.93
FICO	Fair Isaac	Application Software	$14.89B	$689.61	+4.29%	-17.99%	-38.37%	-58.03%	↓ 0.68	↓ 0.57
TRMB	Trimble Inc.	Application Software	$13.71B	$58.81	+2.24%	+2.26%	-2.15%	-24.92%	↑ 1.01	↓ 0.94
TYL	Tyler Technologies	Application Software	$13.45B	$328.32	+1.71%	+1.33%	-13.43%	-24.67%	↓ 0.97	↓ 0.95
WDAY	Workday, Inc.	Application Software	$45.54B	$188.96	+1.51%	+0.19%	-8.68%	-8.18%	↑ 1.01	↑ 1.20
INTU	Intuit	Application Software	$76.08B	$284.68	+1.28%	+5.67%	-17.32%	-54.35%	↓ 0.88	↓ 0.73
CDNS	Cadence Design Systems	Application Software	$97.35B	$353.48	+0.61%	+8.20%	+15.94%	+13.88%	↑ 1.11	↑ 1.08
ADBE	Adobe Inc.	Application Software	$92.94B	$238.79	+0.46%	+3.37%	-16.43%	-28.36%	↓ 0.92	↓ 0.92
PLTR	Palantir Technologies	Application Software	$455.14B	$189.40	+0.34%	+1.02%	+3.76%	+12.83%	↑ 1.11	↑ 1.25
ORCL	Oracle Corporation	Application Software	$431.93B	$142.48	+0.13%	+7.45%	-7.50%	-26.50%	↓ 0.99	↓ 0.88
DDOG	Datadog	Application Software	$99.25B	$276.42	-0.29%	+2.87%	+28.71%	+106.63%	↑ 1.13	↑ 1.49
SNPS	Synopsys	Application Software	$93.61B	$488.47	-0.29%	+16.97%	+17.33%	+1.68%	↑ 1.19	↑ 1.10
CRM	Salesforce	Application Software	$189.12B	$229.79	-2.09%	+1.11%	-12.95%	-8.77%	↑ 1.04	↑ 1.15

Semiconductors (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MPWR	Monolithic Power Systems	Semiconductors	$72.73B	$1,479.89	+2.79%	+9.69%	+22.12%	+58.85%	↑ 1.13	↑ 1.15
NVDA	Nvidia	Semiconductors	$5.77T	$238.90	+2.12%	+4.39%	+4.69%	+26.80%	↑ 1.09	↑ 1.19
AVGO	Broadcom	Semiconductors	$1.73T	$362.51	+2.08%	+3.70%	+1.68%	+4.86%	↓ 0.97	↓ 0.99
ON	ON Semiconductor	Semiconductors	$33.45B	$85.93	+1.23%	+13.59%	+16.67%	+51.55%	↑ 1.12	↑ 1.07
FSLR	First Solar	Semiconductors	$18.93B	$176.16	+0.89%	+1.84%	-15.07%	-35.79%	↓ 0.85	↓ 0.79
ADI	Analog Devices	Semiconductors	$203.08B	$419.10	+0.47%	+5.99%	+17.56%	+54.47%	↑ 1.12	↑ 1.17
TXN	Texas Instruments	Semiconductors	$269.32B	$294.90	+0.37%	+5.96%	+16.18%	+68.92%	↑ 1.09	↑ 1.19
MCHP	Microchip Technology	Semiconductors	$44.25B	$81.49	+0.21%	+4.51%	+11.46%	+27.44%	↑ 1.08	↑ 1.04
AMD	Advanced Micro Devices	Semiconductors	$1.03T	$631.75	-0.34%	+3.93%	+38.49%	+182.70%	↑ 1.22	↑ 1.68
MRVL	Marvell Technology	Semiconductors	$237.87B	$271.25	-0.38%	+7.68%	+29.89%	+203.89%	↑ 1.19	↑ 1.62
NXPI	NXP Semiconductors	Semiconductors	$61.02B	$241.97	-0.69%	+2.39%	+8.03%	+10.79%	↑ 1.05	↓ 0.99
MU	Micron Technology	Semiconductors	$1.20T	$1,063.96	-1.02%	+0.95%	+11.04%	+237.51%	↑ 1.11	↑ 1.55
SWKS	Skyworks Solutions	Semiconductors	$12.63B	$83.91	-1.32%	-4.20%	+17.36%	+33.01%	↑ 1.12	↑ 1.28
QCOM	Qualcomm	Semiconductors	$193.05B	$180.79	-2.21%	-3.57%	+7.25%	+6.15%	↑ 1.06	↑ 1.08
INTC	Intel	Semiconductors	$610.52B	$116.19	-2.63%	+0.14%	+26.75%	+195.05%	↑ 1.15	↑ 1.42

Internet Services & Infrastructure (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GDDY	GoDaddy	Internet Services & Infrastructure	$12.63B	$99.74	+2.60%	+6.43%	-3.75%	-15.85%	↑ 1.03	↑ 1.07
VRSN	Verisign	Internet Services & Infrastructure	$26.39B	$292.26	+1.37%	+3.61%	-0.37%	+22.64%	↑ 1.01	↑ 1.10
AKAM	Akamai Technologies	Internet Services & Infrastructure	$15.52B	$107.99	-0.85%	-0.92%	+1.40%	+26.90%	↓ 0.97	↓ 0.97

Semiconductor Materials & Equipment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMAT	Applied Materials	Semiconductor Materials & Equipment	$430.35B	$542.28	+0.41%	+11.41%	+24.40%	+102.41%	↑ 1.11	↑ 1.27
Q	Qnity Electronics	Semiconductor Materials & Equipment	$27.52B	$131.53	+0.04%	+5.30%	+11.02%	+55.06%	↑ 1.03	↑ 1.05
KLAC	KLA Corporation	Semiconductor Materials & Equipment	$269.94B	$206.85	-0.02%	+9.35%	+19.61%	+62.90%	↑ 1.11	↑ 1.16
LRCX	Lam Research	Semiconductor Materials & Equipment	$432.74B	$345.80	-0.49%	+9.96%	+18.28%	+87.41%	↑ 1.13	↑ 1.26
TER	Teradyne	Semiconductor Materials & Equipment	$69.50B	$444.53	-1.00%	+10.77%	+31.34%	+114.42%	↑ 1.18	↑ 1.32

Communications Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MSI	Motorola Solutions	Communications Equipment	$75.36B	$455.37	+1.78%	+0.73%	-3.32%	+20.50%	↓ 0.99	↑ 1.06
FFIV	F5, Inc.	Communications Equipment	$25.97B	$458.53	+0.99%	+5.27%	+16.93%	+78.67%	↑ 1.11	↑ 1.32
LITE	Lumentum	Communications Equipment	$97.92B	$1,091.67	+0.58%	+18.49%	+28.83%	+182.74%	↑ 1.23	↑ 1.46
CSCO	Cisco	Communications Equipment	$444.80B	$112.82	+0.55%	+6.11%	+4.28%	+50.31%	↑ 1.01	↑ 1.16
ANET	Arista Networks	Communications Equipment	$260.95B	$206.90	-0.22%	+0.97%	+8.08%	+54.87%	↑ 1.07	↑ 1.30
CIEN	Ciena	Communications Equipment	$55.26B	$389.69	-0.42%	+13.22%	+22.75%	+58.37%	↑ 1.04	↓ 0.99

Electronic Components (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APH	Amphenol	Electronic Components	$215.20B	$87.27	+0.36%	+3.13%	+6.50%	+25.56%	↑ 1.07	↑ 1.18
COHR	Coherent Corp.	Electronic Components	$65.34B	$333.64	-1.01%	+18.12%	+26.18%	+71.69%	↑ 1.12	↑ 1.15
GLW	Corning Inc.	Electronic Components	$137.28B	$159.37	-2.94%	+5.13%	+9.16%	+76.70%	↑ 1.04	↑ 1.06

Technology Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CDW	CDW Corporation	Technology Distributors	$16.74B	$133.92	+0.47%	+2.75%	-12.99%	+2.16%	↓ 0.94	↑ 1.03

Systems Software (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FTNT	Fortinet	Systems Software	$135.10B	$184.13	+1.76%	+4.42%	+17.76%	+136.43%	↑ 1.12	↑ 1.55
MSFT	Microsoft	Systems Software	$3.90T	$525.18	+1.48%	+3.13%	+2.95%	+11.75%	↑ 1.07	↑ 1.22
GEN	Gen Digital	Systems Software	$13.34B	$22.28	+1.32%	+6.86%	-28.89%	-13.24%	↓ 0.80	↓ 0.91
NOW	ServiceNow	Systems Software	$140.69B	$136.08	+1.27%	+3.52%	-6.53%	-7.71%	↑ 1.05	↑ 1.18
CRWD	CrowdStrike	Systems Software	$279.79B	$272.67	+0.97%	+5.18%	+26.84%	+140.46%	↑ 1.23	↑ 1.77
PANW	Palo Alto Networks	Systems Software	$332.73B	$406.76	+0.87%	+3.74%	+22.54%	+126.77%	↑ 1.12	↑ 1.62

Electronic Manufacturing Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FLEX	Flex Ltd.	Electronic Manufacturing Services	$43.13B	$116.76	+0.13%	+3.29%	+8.22%	+83.35%	↑ 1.02	↑ 1.17
TEL	TE Connectivity	Electronic Manufacturing Services	$63.38B	$218.93	-0.65%	+1.97%	+4.55%	-5.11%	↑ 1.05	↑ 1.03
JBL	Jabil	Electronic Manufacturing Services	$31.53B	$300.94	-1.14%	-5.64%	-1.63%	+25.28%	↓ 0.95	↓ 1.00

Electronic Equipment & Instruments (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ROP	Roper Technologies	Electronic Equipment & Instruments	$35.94B	$363.38	+2.56%	+2.91%	-13.75%	-15.74%	↓ 0.93	↓ 0.99
TDY	Teledyne Technologies	Electronic Equipment & Instruments	$28.72B	$619.64	+0.40%	+1.44%	+1.94%	+19.44%	↓ 0.98	↓ 0.99
ZBRA	Zebra Technologies	Electronic Equipment & Instruments	$17.77B	$375.66	-0.05%	+1.02%	+5.08%	+51.29%	↑ 1.06	↑ 1.40
KEYS	Keysight Technologies	Electronic Equipment & Instruments	$65.40B	$384.17	-0.12%	+6.79%	+19.08%	+85.96%	↑ 1.15	↑ 1.27

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
ABNB	Airbnb	Hotels, Resorts & Cruise Lines	$96.73B	$164.07	+1.01%	+5.12%	-11.43%	+23.35%	↓ 0.96	↑ 1.14
BKNG	Booking Holdings	Hotels, Resorts & Cruise Lines	$118.97B	$158.33	-0.43%	-3.38%	-18.66%	-25.10%	↓ 0.84	↓ 0.87
CCL	Carnival Corporation	Hotels, Resorts & Cruise Lines	$34.37B	$25.56	-0.78%	+15.45%	+8.86%	-16.01%	↑ 1.01	↓ 0.94
MAR	Marriott International	Hotels, Resorts & Cruise Lines	$92.80B	$355.89	-0.86%	-0.75%	+5.90%	+14.23%	↑ 1.01	↑ 1.02
RCL	Royal Caribbean Group	Hotels, Resorts & Cruise Lines	$73.56B	$275.03	-0.98%	+13.37%	+4.19%	-1.30%	↓ 0.98	↓ 0.97
HLT	Hilton Worldwide	Hotels, Resorts & Cruise Lines	$71.15B	$316.12	-1.01%	-1.30%	+0.56%	+8.05%	↓ 1.00	↑ 1.00
NCLH	Norwegian Cruise Line Holdings	Hotels, Resorts & Cruise Lines	$6.83B	$14.87	-1.78%	+3.91%	-4.62%	-34.72%	↓ 0.89	↓ 0.77
EXPE	Expedia Group	Hotels, Resorts & Cruise Lines	$31.23B	$260.17	-1.82%	-1.54%	-14.17%	-7.52%	↓ 0.87	↑ 1.00

Broadline Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EBAY	eBay Inc.	Broadline Retail	$47.68B	$107.14	+0.70%	-0.17%	+1.21%	+24.19%	↑ 1.00	↑ 1.06
AMZN	Amazon	Broadline Retail	$2.71T	$251.40	-0.05%	+2.13%	-2.90%	+10.99%	↓ 0.98	↑ 1.04

Automotive Parts & Equipment (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APTV	Aptiv	Automotive Parts & Equipment	$9.11B	$43.89	+0.80%	+0.57%	-5.67%	-44.05%	↓ 0.93	↓ 0.70

Automotive Retail (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AZO	AutoZone	Automotive Retail	$45.41B	$2,807.73	+0.56%	-3.62%	-5.40%	-15.02%	↓ 0.95	↓ 0.85
CVNA	Carvana	Automotive Retail	$71.00B	$63.72	-0.08%	+5.37%	-13.22%	-20.40%	↓ 0.93	↓ 0.89
ORLY	O'Reilly Automotive	Automotive Retail	$67.87B	$83.90	-1.18%	-3.02%	-3.98%	-7.13%	↓ 0.95	↓ 0.92

Computer & Electronics Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BBY	Best Buy	Computer & Electronics Retail	$18.33B	$87.39	-0.66%	-2.80%	+0.93%	+31.32%	↑ 1.00	↑ 1.22

Restaurants (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
YUM	Yum! Brands	Restaurants	$37.38B	$136.97	+0.62%	-0.95%	-9.75%	-7.65%	↓ 0.94	↓ 0.90
MCD	McDonald's	Restaurants	$164.91B	$233.04	+0.50%	-0.24%	-10.24%	-21.65%	↓ 0.90	↓ 0.81
DPZ	Domino's	Restaurants	$9.83B	$297.27	-0.12%	+1.71%	-13.81%	-28.88%	↓ 0.90	↓ 0.85
SBUX	Starbucks	Restaurants	$107.63B	$94.43	-0.30%	-0.88%	-10.76%	+14.50%	↓ 0.93	↓ 0.96
DRI	Darden Restaurants	Restaurants	$22.60B	$199.72	-0.30%	+1.37%	-8.40%	+9.18%	↓ 0.94	↓ 0.99
CMG	Chipotle Mexican Grill	Restaurants	$39.04B	$30.85	-4.67%	-3.14%	-17.89%	-17.71%	↓ 0.89	↓ 0.89

Footwear (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DECK	Deckers Brands	Footwear	$10.92B	$80.21	+1.38%	+2.36%	-5.08%	-24.89%	↓ 0.92	↓ 0.79

Specialized Consumer Services (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DASH	DoorDash	Specialized Consumer Services	$83.09B	$191.77	+1.39%	+7.50%	-13.62%	-12.75%	↓ 0.93	↑ 1.03

Homebuilding (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NVR	NVR, Inc.	Homebuilding	$15.91B	$5,970.21	-0.39%	-4.75%	-6.33%	-17.98%	↓ 0.95	↓ 0.89
DHI	D. R. Horton	Homebuilding	$37.26B	$133.23	-1.31%	-4.44%	-7.74%	-7.76%	↓ 0.93	↓ 0.90
PHM	PulteGroup	Homebuilding	$21.37B	$113.98	-1.51%	-4.32%	-8.11%	-3.66%	↓ 0.92	↓ 0.92
LEN	Lennar	Homebuilding	$17.71B	$74.44	-6.73%	-9.25%	-11.85%	-27.44%	↓ 0.89	↓ 0.80

Automobile Manufacturers (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GM	General Motors	Automobile Manufacturers	$70.40B	$80.23	+2.50%	-0.51%	-7.82%	-0.27%	↓ 0.94	↓ 1.00
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.50T	$378.73	+2.20%	+5.95%	+0.63%	-13.55%	↑ 1.09	↓ 0.96
F	Ford Motor Company	Automobile Manufacturers	$48.45B	$12.15	+0.41%	-1.86%	-15.68%	-5.76%	↓ 0.89	↓ 0.92

Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GPC	Genuine Parts Company	Distributors	$17.40B	$126.24	-0.79%	-1.48%	-7.56%	+4.67%	↓ 0.96	↑ 1.07

Consumer Electronics (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GRMN	Garmin	Consumer Electronics	$55.06B	$285.52	+1.55%	-2.90%	+3.41%	+42.76%	↓ 0.99	↑ 1.17

Leisure Products (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HAS	Hasbro	Leisure Products	$13.03B	$92.38	+3.17%	+3.28%	-0.67%	+13.88%	↑ 1.01	↑ 1.03

Home Improvement Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HD	Home Depot (The)	Home Improvement Retail	$280.50B	$281.15	-0.60%	-3.01%	-11.61%	-16.94%	↓ 0.88	↓ 0.84
LOW	Lowe's	Home Improvement Retail	$100.71B	$179.50	-0.72%	-4.35%	-11.09%	-26.16%	↓ 0.88	↓ 0.78

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	$21.78B	$365.54	+0.60%	+2.35%	+6.50%	+1.64%	↑ 1.01	↑ 1.01
NKE	Nike, Inc.	Apparel, Accessories & Luxury Goods	$50.44B	$33.96	+0.27%	-6.68%	-12.41%	-44.92%	↓ 0.88	↓ 0.71
TPR	Tapestry, Inc.	Apparel, Accessories & Luxury Goods	$23.21B	$116.95	-0.99%	+3.09%	-4.25%	-8.54%	↓ 0.90	↓ 0.85
LULU	Lululemon Athletica	Apparel, Accessories & Luxury Goods	$10.31B	$93.14	-1.40%	-7.40%	-23.51%	-55.82%	↓ 0.84	↓ 0.65

Casinos & Gaming (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WYNN	Wynn Resorts	Casinos & Gaming	$7.83B	$77.17	+1.70%	-4.16%	-15.72%	-36.58%	↓ 0.84	↓ 0.75
LVS	Las Vegas Sands	Casinos & Gaming	$23.71B	$36.61	+1.05%	-5.60%	-17.75%	-42.87%	↓ 0.84	↓ 0.72
MGM	MGM Resorts	Casinos & Gaming	$7.59B	$30.17	-1.02%	-5.30%	-26.65%	-17.32%	↓ 0.74	↓ 0.76

Apparel Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TJX	TJX Companies	Apparel Retail	$147.85B	$134.41	+1.30%	+3.19%	+1.68%	-12.07%	↓ 0.96	↓ 0.89
ROST	Ross Stores	Apparel Retail	$72.31B	$226.37	-0.95%	-4.52%	-2.10%	+24.62%	↓ 0.95	↑ 1.04

Other Specialty Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TSCO	Tractor Supply	Other Specialty Retail	$16.37B	$31.42	+1.06%	-2.03%	-9.19%	-36.97%	↓ 0.94	↓ 0.80
ULTA	Ulta Beauty	Other Specialty Retail	$23.21B	$542.72	-0.18%	-1.17%	-2.58%	-12.47%	↑ 1.01	↓ 0.98

Homefurnishing Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WSM	Williams-Sonoma, Inc.	Homefurnishing Retail	$28.11B	$238.70	+2.76%	+3.32%	+7.16%	+28.41%	↑ 1.02	↑ 1.15

Financials (76)

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Property & Casualty Insurance (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WRB	W. R. Berkley Corporation	Property & Casualty Insurance	$27.11B	$69.77	+1.15%	+3.12%	+0.53%	+1.77%	↓ 1.00	↑ 1.02
PGR	Progressive Corporation	Property & Casualty Insurance	$123.61B	$212.62	+1.10%	+1.55%	-4.98%	+0.38%	↓ 0.99	↑ 1.02
ACGL	Arch Capital Group	Property & Casualty Insurance	$32.07B	$94.36	+0.81%	-0.57%	-5.48%	+0.53%	↓ 0.96	↓ 0.98
ALL	Allstate	Property & Casualty Insurance	$56.82B	$224.71	+0.43%	-1.25%	-14.59%	+11.85%	↓ 0.89	↑ 1.01
HIG	Hartford (The)	Property & Casualty Insurance	$34.19B	$126.21	+0.13%	+0.13%	-9.85%	-6.71%	↓ 0.93	↓ 0.94
CINF	Cincinnati Financial	Property & Casualty Insurance	$24.88B	$162.14	+0.12%	+0.14%	-6.67%	+2.13%	↓ 0.95	↓ 0.98
TRV	Travelers Companies (The)	Property & Casualty Insurance	$75.23B	$360.70	+0.09%	-0.68%	-3.31%	+27.90%	↓ 0.97	↑ 1.13
CB	Chubb Limited	Property & Casualty Insurance	$127.50B	$330.49	-0.12%	-0.27%	-4.81%	+7.56%	↓ 0.97	↑ 1.01

Life & Health Insurance (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MET	MetLife	Life & Health Insurance	$61.57B	$96.88	+2.59%	+1.11%	-2.37%	+23.17%	↑ 1.00	↑ 1.17
PRU	Prudential Financial	Life & Health Insurance	$39.17B	$113.48	+0.78%	-2.25%	-7.89%	+3.57%	↓ 0.95	↑ 1.06
AFL	Aflac	Life & Health Insurance	$56.34B	$112.38	+0.75%	-1.03%	-5.05%	+3.53%	↓ 0.95	↓ 0.98
GL	Globe Life	Life & Health Insurance	$12.75B	$165.92	+0.34%	-0.26%	-5.82%	+20.85%	↓ 0.95	↑ 1.06
PFG	Principal Financial Group	Life & Health Insurance	$23.77B	$111.03	-0.83%	-3.15%	-6.31%	+27.24%	↓ 0.98	↑ 1.11

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	$39.28B	$75.12	+0.25%	+3.22%	-1.62%	-9.14%	↓ 0.99	↓ 0.99
L	Loews Corporation	Multi-line Insurance	$21.60B	$105.67	-0.34%	+0.69%	-3.97%	+1.14%	↓ 0.96	↓ 0.97
AIZ	Assurant	Multi-line Insurance	$13.14B	$266.41	-0.34%	+1.09%	-7.40%	+13.26%	↓ 0.95	↑ 1.07

Insurance Brokers (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BRO	Brown & Brown	Insurance Brokers	$20.39B	$60.93	+1.70%	+1.15%	-16.03%	-20.91%	↓ 0.89	↓ 0.90
AON	Aon plc	Insurance Brokers	$57.71B	$272.05	+0.96%	-0.02%	-16.80%	-20.59%	↓ 0.83	↓ 0.82
ERIE	Erie Indemnity	Insurance Brokers	$11.58B	$221.46	+0.83%	+0.46%	-13.71%	-18.40%	↓ 0.91	↓ 0.90
AJG	Arthur J. Gallagher & Co.	Insurance Brokers	$58.25B	$227.24	+0.50%	-0.97%	-14.56%	-10.43%	↓ 0.91	↓ 0.98
MRSH	Marsh McLennan	Insurance Brokers	$81.33B	$170.43	+0.22%	+1.42%	-9.04%	-4.55%	↓ 0.93	↓ 0.97
WTW	Willis Towers Watson	Insurance Brokers	$26.76B	$288.11	-0.17%	-1.04%	-15.49%	-10.78%	↓ 0.89	↓ 0.97

Asset Management & Custody Banks (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APO	Apollo Global Management	Asset Management & Custody Banks	$68.12B	$115.35	+1.17%	-3.07%	-14.23%	-20.33%	↓ 0.90	↓ 0.92
AMP	Ameriprise Financial	Asset Management & Custody Banks	$43.72B	$494.94	+0.82%	-0.25%	-12.41%	+1.22%	↓ 0.91	↑ 1.01
BLK	BlackRock	Asset Management & Custody Banks	$173.27B	$1,066.45	+0.64%	-0.45%	-4.82%	-0.10%	↓ 0.96	↑ 1.01
STT	State Street Corporation	Asset Management & Custody Banks	$48.45B	$176.37	+0.23%	-1.35%	-8.58%	+38.98%	↓ 0.95	↑ 1.15
BEN	Franklin Resources	Asset Management & Custody Banks	$16.71B	$32.88	+0.21%	+1.64%	-1.00%	+43.02%	↓ 0.99	↑ 1.14
BX	Blackstone Inc.	Asset Management & Custody Banks	$138.87B	$111.65	-0.09%	-2.54%	-18.91%	-27.48%	↓ 0.85	↓ 0.88
ARES	Ares Management	Asset Management & Custody Banks	$38.69B	$117.13	-0.36%	-1.02%	-16.36%	-27.14%	↓ 0.89	↓ 0.92
KKR	KKR & Co.	Asset Management & Custody Banks	$80.75B	$89.96	-0.37%	-3.52%	-18.04%	-29.81%	↓ 0.87	↓ 0.88
NTRS	Northern Trust	Asset Management & Custody Banks	$31.23B	$170.67	-0.43%	-2.22%	-8.52%	+24.38%	↓ 0.94	↑ 1.06
IVZ	Invesco	Asset Management & Custody Banks	$13.47B	$30.50	-0.52%	+0.23%	-6.76%	+15.79%	↓ 0.97	↑ 1.11
TROW	T. Rowe Price	Asset Management & Custody Banks	$22.17B	$103.93	-0.66%	+0.12%	-5.10%	+3.29%	↓ 0.95	↑ 1.02
BNY	BNY Mellon	Asset Management & Custody Banks	$97.53B	$143.75	-1.13%	-3.16%	-12.52%	+24.45%	↓ 0.91	↑ 1.06

Consumer Finance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AXP	American Express	Consumer Finance	$205.31B	$304.02	+0.41%	-0.75%	-7.82%	-17.95%	↓ 0.93	↓ 0.92
COF	Capital One	Consumer Finance	$119.72B	$195.14	+0.22%	-0.67%	-11.50%	-20.37%	↓ 0.93	↓ 0.96
SYF	Synchrony Financial	Consumer Finance	$23.39B	$71.88	+0.15%	+0.50%	-9.98%	-14.02%	↓ 0.94	↓ 0.97

Diversified Banks (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WFC	Wells Fargo	Diversified Banks	$246.27B	$81.44	+1.23%	+0.78%	-8.69%	-13.05%	↓ 0.95	↓ 0.97
BAC	Bank of America	Diversified Banks	$377.61B	$54.00	+0.47%	-2.65%	-13.90%	-1.94%	↓ 0.89	↓ 0.99
C	Citigroup	Diversified Banks	$215.63B	$128.55	+0.04%	-2.10%	-6.94%	+9.93%	↓ 0.96	↑ 1.03
JPM	JPMorgan Chase	Diversified Banks	$883.53B	$332.38	+0.00%	-1.25%	-8.20%	+3.57%	↓ 0.94	↑ 1.04
TFC	Truist Financial	Diversified Banks	$56.60B	$46.33	-0.26%	-1.61%	-10.23%	-3.98%	↓ 0.92	↓ 0.94
PNC	PNC Financial Services	Diversified Banks	$87.88B	$220.28	-0.34%	-1.52%	-10.16%	+6.62%	↓ 0.91	↓ 0.97
USB	U.S. Bancorp	Diversified Banks	$89.23B	$57.27	-0.42%	-1.66%	-9.01%	+9.22%	↓ 0.93	↑ 1.01

Multi-Sector Holdings (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.08T	$504.26	+0.32%	+0.23%	-0.76%	+1.49%	↓ 0.99	↑ 1.02

Financial Exchanges & Data (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FDS	FactSet	Financial Exchanges & Data	$9.83B	$276.44	+3.92%	+3.28%	-11.67%	-1.62%	↓ 0.98	↑ 1.12
MSCI	MSCI	Financial Exchanges & Data	$40.16B	$552.35	+3.06%	+1.77%	-3.88%	-1.19%	↓ 0.99	↓ 0.97
COIN	Coinbase	Financial Exchanges & Data	$49.66B	$188.22	+2.85%	-1.86%	-2.32%	-20.42%	↑ 1.09	↑ 1.02
CME	CME Group	Financial Exchanges & Data	$97.10B	$270.03	+2.62%	+2.58%	-3.81%	+3.54%	↑ 1.00	↓ 0.98
CBOE	Cboe Global Markets	Financial Exchanges & Data	$28.98B	$277.47	+2.29%	+9.56%	-7.05%	+12.66%	↓ 0.97	↓ 0.97
NDAQ	Nasdaq, Inc.	Financial Exchanges & Data	$51.53B	$92.19	+2.06%	-0.46%	-6.29%	-3.65%	↓ 0.97	↑ 1.02
MCO	Moody's Corporation	Financial Exchanges & Data	$77.61B	$448.15	+1.54%	-2.59%	-11.13%	-9.59%	↓ 0.93	↓ 0.95
ICE	Intercontinental Exchange	Financial Exchanges & Data	$85.42B	$152.15	+1.33%	-0.50%	-7.25%	-3.92%	↓ 0.98	↓ 0.99
SPGI	S&P Global	Financial Exchanges & Data	$115.23B	$390.92	+1.20%	-1.26%	-13.24%	-18.84%	↓ 0.94	↓ 0.93

Investment Banking & Brokerage (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RJF	Raymond James Financial	Investment Banking & Brokerage	$30.93B	$160.80	+1.64%	+0.12%	-10.90%	-0.65%	↓ 0.94	↑ 1.01
SCHW	Charles Schwab Corporation	Investment Banking & Brokerage	$169.41B	$97.96	+1.30%	-0.35%	-11.25%	-2.60%	↓ 0.92	↑ 1.00
HOOD	Robinhood Markets	Investment Banking & Brokerage	$102.59B	$114.11	+1.22%	-2.02%	-8.51%	-0.95%	↑ 1.08	↑ 1.21
IBKR	Interactive Brokers	Investment Banking & Brokerage	$40.35B	$89.05	+0.85%	+2.26%	-4.20%	+32.85%	↓ 0.98	↑ 1.10
MS	Morgan Stanley	Investment Banking & Brokerage	$298.71B	$190.19	-0.06%	-1.78%	-12.42%	+6.28%	↓ 0.91	↓ 0.99
GS	Goldman Sachs	Investment Banking & Brokerage	$270.51B	$893.46	-1.01%	-2.49%	-13.92%	-0.85%	↓ 0.90	↓ 0.94

Transaction & Payment Processing Services (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GPN	Global Payments	Transaction & Payment Processing Services	$21.75B	$82.18	+4.85%	-2.98%	-10.20%	+9.89%	↓ 0.94	↑ 1.08
FISV	Fiserv	Transaction & Payment Processing Services	$24.54B	$46.14	+4.01%	+0.26%	-12.50%	-29.65%	↓ 0.91	↓ 0.81
FIS	Fidelity National Information Services	Transaction & Payment Processing Services	$17.32B	$33.58	+3.51%	-2.13%	-19.66%	-47.19%	↓ 0.85	↓ 0.74
PYPL	PayPal	Transaction & Payment Processing Services	$46.55B	$54.41	+3.05%	+0.24%	-4.00%	-5.59%	↓ 0.96	↑ 1.09
XYZ	Block, Inc.	Transaction & Payment Processing Services	$46.08B	$76.23	+2.56%	+3.98%	-8.56%	+17.01%	↓ 0.96	↑ 1.09
V	Visa Inc.	Transaction & Payment Processing Services	$678.64B	$369.71	+2.51%	+0.54%	-2.39%	+7.35%	↑ 1.00	↑ 1.10
MA	Mastercard	Transaction & Payment Processing Services	$494.59B	$564.59	+2.23%	-0.65%	-3.61%	+0.75%	↓ 0.99	↑ 1.06
JKHY	Jack Henry & Associates	Transaction & Payment Processing Services	$10.17B	$145.12	+1.81%	-1.83%	-13.50%	-17.67%	↓ 0.92	↓ 0.93
CPAY	Corpay	Transaction & Payment Processing Services	$26.38B	$401.72	+1.80%	+1.39%	-4.28%	+33.64%	↓ 1.00	↑ 1.16

Regional Banks (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KEY	KeyCorp	Regional Banks	$21.53B	$20.18	+0.50%	-1.08%	-8.77%	-0.96%	↓ 0.93	↓ 0.95
CFG	Citizens Financial Group	Regional Banks	$27.09B	$64.31	-0.03%	-0.76%	-9.21%	+10.54%	↓ 0.92	↓ 1.00
RF	Regions Financial Corporation	Regional Banks	$23.06B	$27.07	-0.11%	-0.70%	-11.07%	+1.13%	↓ 0.91	↓ 0.96
FITB	Fifth Third Bancorp	Regional Banks	$46.07B	$50.80	-0.14%	-0.67%	-6.82%	+9.10%	↓ 0.94	↓ 1.00
HBAN	Huntington Bancshares	Regional Banks	$30.89B	$15.29	-0.26%	-0.07%	-9.49%	-9.96%	↓ 0.92	↓ 0.92
MTB	M&T Bank	Regional Banks	$31.52B	$218.26	-0.40%	-0.99%	-9.08%	+9.17%	↓ 0.92	↓ 0.99

Reinsurance (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EG	Everest Group	Reinsurance	$14.06B	$366.81	-0.40%	-0.81%	-4.52%	+11.61%	↓ 0.99	↑ 1.06

Consumer Staples (33)

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Agricultural Products & Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ADM	Archer Daniels Midland	Agricultural Products & Services	$39.75B	$82.47	+2.51%	+2.60%	-2.26%	+42.54%	↑ 1.01	↑ 1.12
BG	Bunge Global	Agricultural Products & Services	$20.62B	$107.32	+0.56%	-1.60%	-10.66%	+17.95%	↓ 0.95	↓ 0.93

Tobacco (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PM	Philip Morris International	Tobacco	$295.40B	$189.53	+1.10%	-1.34%	+2.68%	+21.31%	↑ 1.01	↑ 1.08
MO	Altria	Tobacco	$113.34B	$67.88	+0.79%	-1.81%	-0.76%	+24.18%	↑ 1.00	↑ 1.04

Distillers & Vintners (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BF.B	Brown–Forman	Distillers & Vintners	$12.05B	$26.27	+0.42%	+0.92%	-4.51%	+3.18%	↓ 0.97	↓ 0.99
STZ	Constellation Brands	Distillers & Vintners	$19.35B	$113.31	+0.39%	+0.35%	-12.22%	-18.03%	↓ 0.89	↓ 0.80

Food Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CASY	Casey's	Food Retail	$22.82B	$617.33	-0.07%	+1.83%	-18.60%	+11.24%	↓ 0.83	↓ 0.84
KR	Kroger	Food Retail	$34.71B	$58.78	-0.42%	-1.52%	+0.46%	-5.03%	↑ 1.01	↓ 0.93

Household Products (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CL	Colgate-Palmolive	Household Products	$68.71B	$86.19	+2.29%	-0.38%	-4.33%	+12.96%	↓ 0.96	↓ 0.98
CLX	Clorox	Household Products	$9.92B	$82.01	+1.99%	+0.72%	-13.02%	-15.77%	↓ 0.86	↓ 0.82
CHD	Church & Dwight	Household Products	$22.69B	$95.66	+1.43%	+0.04%	-2.97%	+16.85%	↓ 0.97	↑ 1.00
KMB	Kimberly-Clark	Household Products	$31.73B	$95.41	+1.11%	-3.40%	-10.56%	-2.28%	↓ 0.92	↓ 0.95

Consumer Staples Merchandise Retail (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DLTR	Dollar Tree	Consumer Staples Merchandise Retail	$21.24B	$113.19	+0.92%	-2.44%	-13.62%	-11.36%	↓ 0.91	↓ 0.97
WMT	Walmart	Consumer Staples Merchandise Retail	$833.60B	$105.07	+0.78%	-3.37%	-3.09%	-6.23%	↓ 0.97	↓ 0.89
DG	Dollar General	Consumer Staples Merchandise Retail	$26.32B	$119.32	+0.32%	-4.06%	-9.10%	-11.55%	↓ 0.96	↓ 0.95
COST	Costco	Consumer Staples Merchandise Retail	$409.37B	$923.52	+0.31%	+0.07%	-0.20%	+8.55%	↓ 0.99	↓ 0.96
TGT	Target Corporation	Consumer Staples Merchandise Retail	$69.50B	$152.99	-1.93%	-3.43%	-6.72%	+56.41%	↓ 0.98	↑ 1.20

Soft Drinks & Non-alcoholic Beverages (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KDP	Keurig Dr Pepper	Soft Drinks & Non-alcoholic Beverages	$42.04B	$30.89	+1.71%	-1.81%	-5.37%	+14.00%	↓ 0.99	↑ 1.06
MNST	Monster Beverage	Soft Drinks & Non-alcoholic Beverages	$85.24B	$43.51	+1.33%	+3.94%	-1.29%	+14.26%	↓ 0.96	↑ 1.03
KO	Coca-Cola Company (The)	Soft Drinks & Non-alcoholic Beverages	$372.21B	$86.51	+1.00%	-0.77%	-2.01%	+27.59%	↓ 0.99	↑ 1.09
PEP	PepsiCo	Soft Drinks & Non-alcoholic Beverages	$171.50B	$125.65	-0.19%	-2.22%	-9.30%	-8.97%	↓ 0.92	↓ 0.87

Personal Care Products (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EL	Estée Lauder Companies (The)	Personal Care Products	$33.76B	$93.30	+1.45%	-2.38%	-7.50%	-11.70%	↓ 0.99	↑ 1.02
KVUE	Kenvue	Personal Care Products	$33.40B	$17.39	+1.10%	-2.74%	-7.14%	+5.17%	↓ 0.95	↓ 0.99
PG	Procter & Gamble	Personal Care Products	$338.97B	$145.94	+0.71%	-2.07%	-0.67%	+5.22%	↑ 1.00	↓ 1.00

Packaged Foods & Meats (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MKC	McCormick & Company	Packaged Foods & Meats	$12.25B	$45.54	+1.95%	-6.03%	-13.39%	-31.09%	↓ 0.88	↓ 0.83
MDLZ	Mondelez International	Packaged Foods & Meats	$74.65B	$58.49	+0.52%	-1.95%	-3.98%	+11.87%	↓ 0.95	↓ 1.00
HSY	Hershey Company (The)	Packaged Foods & Meats	$32.35B	$161.01	+0.51%	-2.07%	-8.03%	-9.77%	↓ 0.92	↓ 0.85
TSN	Tyson Foods	Packaged Foods & Meats	$18.15B	$51.71	-0.35%	+1.49%	-0.10%	-8.58%	↓ 0.94	↓ 0.88
SJM	J.M. Smucker Company (The)	Packaged Foods & Meats	$12.42B	$116.23	-0.82%	-3.65%	-9.56%	+23.99%	↓ 0.95	↑ 1.08
HRL	Hormel Foods	Packaged Foods & Meats	$11.05B	$20.08	-0.84%	+0.55%	-7.38%	-10.76%	↓ 0.89	↓ 0.88
GIS	General Mills	Packaged Foods & Meats	$16.94B	$31.68	-1.03%	-5.71%	-19.31%	-27.31%	↓ 0.85	↓ 0.83
KHC	Kraft Heinz	Packaged Foods & Meats	$25.90B	$21.84	-1.58%	-7.30%	-12.71%	-5.82%	↓ 0.88	↓ 0.94

Food Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYY	Sysco	Food Distributors	$37.57B	$76.38	-1.43%	-2.09%	-5.13%	+7.43%	↓ 0.94	↓ 0.97

Utilities (31)

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Multi-Utilities (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DTE	DTE Energy	Multi-Utilities	$26.02B	$125.04	+0.47%	+3.48%	-7.94%	-1.67%	↓ 0.94	↓ 0.90
CMS	CMS Energy	Multi-Utilities	$20.08B	$64.03	+0.45%	+2.28%	-6.65%	-6.94%	↓ 0.94	↓ 0.89
NI	NiSource	Multi-Utilities	$18.97B	$39.55	+0.30%	+1.15%	-5.06%	-4.32%	↓ 0.95	↓ 0.89
PCG	PG&E Corporation	Multi-Utilities	$27.20B	$12.35	+0.24%	+3.77%	-11.17%	-23.34%	↓ 0.81	↓ 0.75
XEL	Xcel Energy	Multi-Utilities	$44.66B	$71.49	+0.13%	+3.03%	-5.60%	-2.05%	↓ 0.95	↓ 0.93
PNW	Pinnacle West Capital	Multi-Utilities	$11.63B	$95.96	+0.04%	+5.08%	-2.08%	+11.92%	↓ 0.98	↓ 0.98
ED	Consolidated Edison	Multi-Utilities	$38.23B	$103.38	-0.01%	+0.53%	-4.94%	+5.94%	↓ 0.97	↓ 0.97
CNP	CenterPoint Energy	Multi-Utilities	$24.87B	$37.75	-0.11%	+3.09%	-5.58%	-0.87%	↓ 0.96	↓ 0.92
AEE	Ameren	Multi-Utilities	$27.60B	$99.70	-0.24%	+0.31%	-5.64%	+0.93%	↓ 0.95	↓ 0.94
SRE	Sempra	Multi-Utilities	$51.11B	$78.16	-0.28%	+1.65%	-6.80%	-10.90%	↓ 0.94	↓ 0.88
D	Dominion Energy	Multi-Utilities	$53.67B	$61.02	-0.47%	+1.23%	-7.72%	+6.21%	↓ 0.93	↓ 0.96
NEE	NextEra Energy	Multi-Utilities	$159.12B	$76.28	-0.72%	+1.05%	-9.26%	-3.69%	↓ 0.92	↓ 0.88

Electric Utilities (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CEG	Constellation Energy	Electric Utilities	$94.82B	$267.62	+3.93%	+2.76%	-6.11%	-26.61%	↓ 0.99	↓ 0.93
VST	Vistra Corp.	Electric Utilities	$48.63B	$144.89	+3.48%	+4.98%	+0.63%	-11.92%	↑ 1.01	↓ 0.94
PEG	Public Service Enterprise Group	Electric Utilities	$34.23B	$68.68	+0.90%	+2.92%	-6.10%	-12.99%	↓ 0.95	↓ 0.89
FE	FirstEnergy	Electric Utilities	$25.25B	$43.64	+0.69%	+1.44%	-7.23%	-0.68%	↓ 0.95	↓ 0.93
EIX	Edison International	Electric Utilities	$20.87B	$54.24	+0.65%	+5.38%	-3.66%	-7.49%	↓ 0.85	↓ 0.81
PPL	PPL Corporation	Electric Utilities	$24.80B	$32.95	+0.46%	+2.62%	-5.37%	-3.90%	↓ 0.96	↓ 0.93
ES	Eversource Energy	Electric Utilities	$24.37B	$64.69	+0.29%	+2.23%	-8.42%	-1.66%	↓ 0.94	↓ 0.94
EXC	Exelon	Electric Utilities	$42.14B	$40.82	+0.22%	+1.24%	-7.46%	-4.48%	↓ 0.94	↓ 0.91
AEP	American Electric Power	Electric Utilities	$65.18B	$119.73	+0.13%	+1.29%	-3.99%	+5.76%	↓ 0.97	↓ 0.95
SO	Southern Company	Electric Utilities	$96.39B	$83.79	+0.08%	+1.75%	-5.61%	-1.53%	↓ 0.94	↓ 0.92
LNT	Alliant Energy	Electric Utilities	$16.67B	$64.29	-0.06%	+1.71%	-5.46%	+0.31%	↓ 0.95	↓ 0.92
ETR	Entergy	Electric Utilities	$48.17B	$100.82	-0.09%	+2.77%	-6.46%	+9.36%	↓ 0.96	↓ 0.96
EVRG	Evergy	Electric Utilities	$18.24B	$79.09	-0.10%	+1.51%	-3.47%	+10.97%	↓ 0.97	↓ 0.99
DUK	Duke Energy	Electric Utilities	$88.76B	$113.84	-0.25%	+0.38%	-6.23%	-0.53%	↓ 0.95	↓ 0.93
WEC	WEC Energy Group	Electric Utilities	$33.01B	$101.30	-0.29%	-0.15%	-5.06%	-2.39%	↓ 0.96	↓ 0.92

Independent Power Producers & Energy Traders (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NRG	NRG Energy	Independent Power Producers & Energy Traders	$20.35B	$96.80	+1.65%	-0.21%	-13.45%	-41.17%	↓ 0.85	↓ 0.69
AES	AES Corporation	Independent Power Producers & Energy Traders	$10.63B	$14.90	-0.07%	+0.20%	+0.81%	+4.22%	↑ 1.01	↑ 1.03

Gas Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ATO	Atmos Energy	Gas Utilities	$26.71B	$158.05	+0.56%	+0.64%	-6.55%	-5.06%	↓ 0.95	↓ 0.91

Water Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AWK	American Water Works	Water Utilities	$25.41B	$127.84	-1.85%	-0.85%	-9.26%	+0.13%	↓ 0.94	↓ 0.98

Materials (25)

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Specialty Chemicals (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ECL	Ecolab	Specialty Chemicals	$77.67B	$277.07	+1.23%	-1.13%	-0.42%	+6.35%	↓ 0.99	↑ 1.02
LYB	LyondellBasell	Specialty Chemicals	$19.13B	$59.22	+1.09%	+1.63%	-8.55%	+37.85%	↓ 0.95	↓ 0.97
IFF	International Flavors & Fragrances	Specialty Chemicals	$21.24B	$83.26	+1.02%	-2.87%	-3.25%	+24.35%	↓ 0.99	↑ 1.10
PPG	PPG Industries	Specialty Chemicals	$23.40B	$105.27	+0.11%	-1.63%	-4.95%	+2.76%	↓ 0.95	↓ 0.95
ALB	Albemarle Corporation	Specialty Chemicals	$12.32B	$104.37	-0.21%	-2.81%	-20.76%	-26.87%	↓ 0.85	↓ 0.68
SHW	Sherwin-Williams	Specialty Chemicals	$76.85B	$318.46	-0.33%	-4.31%	-4.15%	-2.17%	↓ 0.94	↓ 0.96

Paper & Plastic Packaging Products & Materials (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PKG	Packaging Corporation of America	Paper & Plastic Packaging Products & Materials	$20.31B	$229.31	+0.34%	-2.22%	-1.61%	+10.69%	↓ 0.95	↑ 1.02
IP	International Paper	Paper & Plastic Packaging Products & Materials	$16.97B	$32.05	+0.25%	-5.74%	-12.05%	-17.45%	↓ 0.84	↓ 0.86
AVY	Avery Dennison	Paper & Plastic Packaging Products & Materials	$12.88B	$170.00	+0.08%	-1.10%	-1.75%	-5.21%	↓ 0.98	↓ 0.99
AMCR	Amcor	Paper & Plastic Packaging Products & Materials	$19.31B	$41.80	-0.14%	-2.31%	-7.60%	+3.86%	↓ 0.94	↑ 1.00
SW	Smurfit Westrock	Paper & Plastic Packaging Products & Materials	$22.22B	$42.41	-0.31%	-5.90%	-6.30%	+10.27%	↓ 0.91	↓ 0.99

Industrial Gases (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APD	Air Products	Industrial Gases	$62.23B	$279.45	+0.68%	+0.91%	-7.54%	+13.71%	↓ 0.95	↓ 0.99
LIN	Linde plc	Industrial Gases	$222.37B	$482.38	+0.60%	+2.19%	+0.04%	+13.52%	↑ 1.01	↓ 1.00

Metal, Glass & Plastic Containers (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BALL	Ball Corporation	Metal, Glass & Plastic Containers	$15.12B	$57.11	+1.31%	-0.04%	-9.25%	+8.11%	↓ 0.93	↓ 0.96

Fertilizers & Agricultural Chemicals (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CTVA	Corteva	Fertilizers & Agricultural Chemicals	$8.27B	$12.39	+3.94%	-84.06%	-86.02%	-81.59%	↓ 0.16	↓ 0.16
MOS	Mosaic Company (The)	Fertilizers & Agricultural Chemicals	$6.77B	$21.29	+1.04%	-4.31%	-15.77%	-12.58%	↓ 0.91	↓ 0.88
CF	CF Industries	Fertilizers & Agricultural Chemicals	$17.56B	$116.02	+0.88%	+0.44%	-15.81%	+46.91%	↓ 0.94	↑ 1.04

Construction Materials (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VMC	Vulcan Materials Company	Construction Materials	$31.82B	$245.57	+1.03%	-0.24%	-5.63%	-15.60%	↓ 0.93	↓ 0.87
CRH	CRH plc	Construction Materials	$54.99B	$82.65	+0.87%	-1.31%	-10.20%	-33.90%	↓ 0.89	↓ 0.77
MLM	Martin Marietta Materials	Construction Materials	$34.48B	$485.50	+0.67%	-1.07%	-4.61%	-23.15%	↓ 0.93	↓ 0.83

Commodity Chemicals (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOW	Dow Inc.	Commodity Chemicals	$20.59B	$28.51	+1.93%	+2.22%	-6.09%	+21.46%	↓ 0.96	↓ 0.91

Copper (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FCX	Freeport-McMoRan	Copper	$104.25B	$72.60	+0.78%	+0.89%	+0.06%	+40.80%	↑ 1.03	↑ 1.14

Gold (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	Newmont	Gold	$121.23B	$115.82	+0.22%	-0.20%	-11.20%	+15.16%	↓ 0.98	↑ 1.04

Steel (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NUE	Nucor	Steel	$57.04B	$251.41	+4.58%	+3.07%	-3.99%	+49.64%	↓ 0.98	↑ 1.17
STLD	Steel Dynamics	Steel	$34.55B	$241.04	+3.90%	+4.87%	-1.79%	+37.97%	↓ 1.00	↑ 1.11

Industrials (83)

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Building Products (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TT	Trane Technologies	Building Products	$103.58B	$470.76	+1.48%	+4.14%	+5.99%	+19.12%	↑ 1.04	↑ 1.05
LII	Lennox International	Building Products	$12.48B	$361.15	+1.36%	-1.60%	-6.10%	-26.95%	↓ 0.91	↓ 0.75
CARR	Carrier Global	Building Products	$45.94B	$55.73	+1.11%	-0.25%	-5.67%	+5.33%	↓ 0.94	↓ 0.91
JCI	Johnson Controls	Building Products	$95.01B	$156.85	+0.39%	+5.35%	+10.59%	+29.35%	↑ 1.07	↑ 1.14
AOS	A. O. Smith	Building Products	$7.74B	$56.97	+0.39%	-2.42%	-5.88%	-15.21%	↓ 0.95	↓ 0.89
MAS	Masco	Building Products	$13.44B	$68.46	+0.15%	+0.15%	-4.14%	+7.62%	↓ 0.95	↓ 0.98
ALLE	Allegion	Building Products	$13.07B	$153.67	-0.35%	-1.10%	-0.86%	-3.40%	↓ 0.97	↑ 1.03

Electrical Components & Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VRT	Vertiv	Electrical Components & Equipment	$97.64B	$253.62	+0.57%	+3.93%	-5.63%	+44.52%	↓ 0.98	↓ 0.96
EMR	Emerson Electric	Electrical Components & Equipment	$90.55B	$162.33	+0.45%	+1.84%	+8.07%	+20.87%	↑ 1.05	↑ 1.13
ROK	Rockwell Automation	Electrical Components & Equipment	$50.55B	$455.18	+0.18%	+5.56%	+6.28%	+15.31%	↑ 1.04	↑ 1.08
AME	Ametek	Electrical Components & Equipment	$57.76B	$251.92	-0.00%	+0.10%	+7.72%	+21.00%	↑ 1.03	↑ 1.10
ETN	Eaton Corporation	Electrical Components & Equipment	$168.02B	$432.60	-0.80%	+0.28%	+8.93%	+33.27%	↑ 1.02	↑ 1.11
BE	Bloom Energy	Electrical Components & Equipment	$84.43B	$286.65	-0.86%	+9.05%	+21.69%	+190.45%	↑ 1.20	↑ 1.38

Industrial Conglomerates (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MMM	3M	Industrial Conglomerates	$84.16B	$163.19	+0.80%	-3.71%	-3.04%	+2.27%	↓ 0.94	↑ 1.02
DD	DuPont	Industrial Conglomerates	$17.65B	$130.69	+0.55%	-0.22%	-0.34%	+7.92%	↓ 0.97	↓ 0.96
HON	Honeywell Technologies	Industrial Conglomerates	$67.87B	$214.14	+0.07%	+1.24%	+3.14%	+5.65%	↓ 0.97	↓ 0.94

Human Resource & Employment Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ADP	Automatic Data Processing	Human Resource & Employment Services	$103.13B	$260.26	+1.00%	-0.59%	-7.62%	+5.23%	↓ 0.96	↑ 1.11
PAYX	Paychex	Human Resource & Employment Services	$35.52B	$99.78	+0.85%	+0.48%	-20.23%	-4.99%	↓ 0.85	↓ 0.98

Aerospace & Defense (13)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HONA	Honeywell Aerospace	Aerospace & Defense	$49.36B	$155.74	+0.72%	+2.25%	+0.50%	-22.13%	↓ 0.92	—
GD	General Dynamics	Aerospace & Defense	$89.61B	$331.72	+0.49%	-0.73%	-9.33%	-2.13%	↓ 0.90	↓ 0.94
LMT	Lockheed Martin	Aerospace & Defense	$116.93B	$506.63	+0.24%	-2.21%	-4.94%	+3.77%	↓ 0.92	↓ 0.91
TDG	TransDigm Group	Aerospace & Defense	$60.40B	$1,092.66	+0.21%	-1.49%	-5.63%	-19.57%	↓ 0.93	↓ 0.88
LHX	L3Harris	Aerospace & Defense	$44.11B	$236.88	+0.12%	-0.34%	-9.20%	-21.24%	↓ 0.90	↓ 0.77
RTX	RTX Corporation	Aerospace & Defense	$248.43B	$184.33	-0.19%	-1.77%	-8.81%	-0.49%	↓ 0.90	↓ 0.95
AXON	Axon Enterprise	Aerospace & Defense	$33.45B	$411.81	-0.37%	-3.05%	-23.48%	-26.91%	↓ 0.78	↓ 0.83
NOC	Northrop Grumman	Aerospace & Defense	$67.64B	$476.11	-0.40%	-5.87%	-9.87%	-17.71%	↓ 0.89	↓ 0.80
BA	Boeing	Aerospace & Defense	$152.32B	$192.72	-0.43%	+4.52%	-8.45%	-15.39%	↓ 0.91	↓ 0.87
HWM	Howmet Aerospace	Aerospace & Defense	$91.55B	$229.57	-0.74%	+0.55%	-11.87%	+8.60%	↓ 0.89	↓ 0.92
HII	Huntington Ingalls Industries	Aerospace & Defense	$10.50B	$266.48	-0.77%	+3.67%	-8.34%	-22.88%	↓ 0.91	↓ 0.78
GE	GE Aerospace	Aerospace & Defense	$317.85B	$306.34	-0.89%	-3.59%	-8.00%	-4.09%	↓ 0.90	↓ 0.95
TXT	Textron	Aerospace & Defense	$13.03B	$75.75	-1.95%	-2.09%	-4.54%	-12.92%	↓ 0.92	↓ 0.85

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	$17.96B	$159.08	+1.37%	-2.36%	-11.08%	-26.51%	↓ 0.95	↓ 0.94

Construction Machinery & Heavy Transportation Equipment (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WAB	Wabtec	Construction Machinery & Heavy Transportation Equipment	$49.30B	$291.86	+1.50%	-0.17%	+3.93%	+35.41%	↑ 1.01	↑ 1.12
CAT	Caterpillar Inc.	Construction Machinery & Heavy Transportation Equipment	$389.87B	$848.14	+0.32%	+3.44%	+6.00%	+42.60%	↑ 1.03	↑ 1.07
PCAR	Paccar	Construction Machinery & Heavy Transportation Equipment	$57.56B	$109.36	-0.29%	-2.05%	-12.17%	-1.15%	↓ 0.88	↓ 0.91
CMI	Cummins	Construction Machinery & Heavy Transportation Equipment	$72.05B	$523.37	-0.94%	+1.07%	-4.06%	+1.29%	↓ 0.91	↓ 0.87

Air Freight & Logistics (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EXPD	Expeditors International	Air Freight & Logistics	$25.23B	$194.12	+0.86%	+2.94%	+3.74%	+28.49%	↑ 1.05	↑ 1.19
UPS	United Parcel Service	Air Freight & Logistics	$79.24B	$93.14	+0.13%	-1.18%	-10.01%	-3.42%	↓ 0.92	↓ 0.91
FDX	FedEx	Air Freight & Logistics	$68.43B	$289.13	-0.42%	-0.18%	-10.50%	+23.85%	↓ 0.93	↓ 0.97
CHRW	C.H. Robinson	Air Freight & Logistics	$16.43B	$140.61	-10.85%	-5.15%	-3.73%	-13.15%	↓ 0.94	↓ 0.82

Diversified Support Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CPRT	Copart	Diversified Support Services	$25.61B	$27.65	+1.58%	+1.58%	-17.66%	-26.79%	↓ 0.91	↓ 0.83
LDOS	Leidos	Diversified Support Services	$14.99B	$119.45	+1.45%	-2.37%	-9.46%	-34.29%	↓ 0.92	↓ 0.82
CTAS	Cintas	Diversified Support Services	$78.07B	$195.40	+1.23%	-2.58%	-2.81%	+6.50%	↓ 0.97	↑ 1.04

Rail Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CSX	CSX Corporation	Rail Transportation	$87.86B	$47.43	+0.00%	+1.43%	-3.18%	+31.96%	↓ 0.96	↑ 1.07
NSC	Norfolk Southern	Rail Transportation	$71.03B	$316.23	-0.38%	+1.02%	-3.54%	+11.27%	↓ 0.96	↑ 1.02
UNP	Union Pacific Corporation	Rail Transportation	$164.59B	$277.06	-0.44%	+1.08%	-4.18%	+21.28%	↓ 0.96	↑ 1.05

Passenger Airlines (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DAL	Delta Air Lines	Passenger Airlines	$54.34B	$83.08	-1.20%	-1.13%	+5.50%	+21.25%	↓ 0.99	↑ 1.10
LUV	Southwest Airlines	Passenger Airlines	$20.47B	$41.85	-1.46%	-1.02%	+8.06%	+2.69%	↓ 1.00	↓ 0.97
UAL	United Airlines Holdings	Passenger Airlines	$35.70B	$110.00	-2.23%	-1.35%	+1.23%	-2.66%	↓ 0.95	↑ 1.01

Agricultural & Farm Machinery (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DE	Deere & Company	Agricultural & Farm Machinery	$183.94B	$682.20	-0.70%	-0.84%	-1.52%	+47.30%	↑ 1.05	↑ 1.16

Construction & Engineering (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PWR	Quanta Services	Construction & Engineering	$102.75B	$683.42	+1.01%	+6.08%	+10.24%	+55.52%	↑ 1.06	↑ 1.13
J	Jacobs Solutions	Construction & Engineering	$16.23B	$138.67	+0.44%	+0.22%	-6.01%	+3.29%	↓ 0.97	↑ 1.05
FIX	Comfort Systems USA	Construction & Engineering	$60.19B	$1,713.07	-0.86%	+3.30%	+8.41%	+70.93%	↑ 1.03	↑ 1.10
EME	Emcor	Construction & Engineering	$34.37B	$779.20	-0.94%	+1.79%	+5.11%	+22.20%	↑ 1.01	↑ 1.01

Industrial Machinery & Supplies & Components (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IR	Ingersoll Rand	Industrial Machinery & Supplies & Components	$30.48B	$78.55	+3.26%	+2.84%	+4.18%	-1.44%	↓ 0.99	↓ 0.96
OTIS	Otis Worldwide	Industrial Machinery & Supplies & Components	$25.08B	$65.88	+2.86%	-0.68%	-7.83%	-24.17%	↓ 0.94	↓ 0.85
HUBB	Hubbell Incorporated	Industrial Machinery & Supplies & Components	$25.39B	$480.65	+1.08%	+3.21%	+4.46%	+4.72%	↑ 1.02	↓ 0.99
IEX	IDEX Corporation	Industrial Machinery & Supplies & Components	$17.35B	$235.29	+0.99%	+2.12%	+5.80%	+33.21%	↑ 1.03	↑ 1.12
DOV	Dover Corporation	Industrial Machinery & Supplies & Components	$25.76B	$191.30	+0.85%	-0.09%	+0.12%	-1.55%	↓ 0.97	↓ 0.91
XYL	Xylem Inc.	Industrial Machinery & Supplies & Components	$23.91B	$102.42	+0.62%	+1.50%	-5.07%	-24.47%	↓ 0.92	↓ 0.85
GWW	W. W. Grainger	Industrial Machinery & Supplies & Components	$60.61B	$1,286.84	+0.51%	+2.48%	-1.98%	+28.95%	↓ 0.99	↑ 1.07
ITW	Illinois Tool Works	Industrial Machinery & Supplies & Components	$75.24B	$264.19	+0.48%	-2.90%	-2.12%	+7.90%	↓ 0.95	↓ 1.00
PH	Parker Hannifin	Industrial Machinery & Supplies & Components	$123.05B	$975.68	+0.32%	+0.63%	+1.16%	+9.81%	↓ 0.99	↑ 1.04
NDSN	Nordson Corporation	Industrial Machinery & Supplies & Components	$18.63B	$334.43	+0.27%	+0.94%	+5.65%	+39.99%	↑ 1.06	↑ 1.17
FTV	Fortive	Industrial Machinery & Supplies & Components	$17.33B	$57.38	-0.16%	+2.91%	-0.21%	+3.93%	↓ 0.98	↓ 0.99
SNA	Snap-on	Industrial Machinery & Supplies & Components	$19.00B	$367.40	-0.41%	-0.49%	-4.37%	+6.73%	↓ 0.95	↓ 0.98
PNR	Pentair	Industrial Machinery & Supplies & Components	$8.43B	$52.78	-0.47%	-0.47%	-12.06%	-49.46%	↓ 0.87	↓ 0.66
SWK	Stanley Black & Decker	Industrial Machinery & Supplies & Components	$13.54B	$89.68	-1.82%	+1.07%	-6.26%	+20.89%	↓ 0.95	↑ 1.09

Research & Consulting Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EFX	Equifax	Research & Consulting Services	$16.75B	$142.60	+1.86%	-2.18%	-24.59%	-32.77%	↓ 0.83	↓ 0.79
VRSK	Verisk Analytics	Research & Consulting Services	$21.25B	$163.28	-0.37%	-2.68%	-14.10%	-25.54%	↓ 0.89	↓ 0.86

Trading Companies & Distributors (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FAST	Fastenal	Trading Companies & Distributors	$58.17B	$50.69	-0.12%	+0.40%	+2.97%	+27.41%	↑ 1.01	↑ 1.10
FERG	Ferguson Enterprises	Trading Companies & Distributors	$43.13B	$222.93	-0.18%	-1.92%	-0.13%	+0.20%	↓ 0.96	↓ 0.94
URI	United Rentals	Trading Companies & Distributors	$66.87B	$1,074.28	-0.63%	+2.91%	+8.09%	+27.89%	↑ 1.01	↑ 1.13

Cargo Ground Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ODFL	Old Dominion	Cargo Ground Transportation	$37.19B	$179.37	-0.62%	+1.42%	-3.43%	+13.15%	↓ 0.92	↓ 0.90
FDXF	FedEx Freight	Cargo Ground Transportation	$16.68B	$111.58	-1.16%	-0.64%	-12.27%	-26.11%	↓ 0.85	—
JBHT	J.B. Hunt	Cargo Ground Transportation	$21.58B	$229.74	-1.90%	+1.62%	-13.72%	+17.40%	↓ 0.89	↓ 0.95

Heavy Electrical Equipment (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GEV	GE Vernova	Heavy Electrical Equipment	$263.67B	$990.00	+0.13%	+4.24%	+5.11%	+45.95%	↑ 1.03	↑ 1.08
GNRC	Generac	Heavy Electrical Equipment	$12.71B	$215.20	-0.74%	+4.87%	+17.58%	+52.52%	↑ 1.07	↑ 1.01

Environmental & Facilities Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VLTO	Veralto	Environmental & Facilities Services	$23.54B	$96.57	+2.00%	+0.52%	-1.21%	-1.53%	↑ 1.00	↑ 1.04
RSG	Republic Services	Environmental & Facilities Services	$65.17B	$212.83	+1.56%	+0.28%	-5.15%	+2.17%	↓ 0.99	↓ 1.00
WM	Waste Management	Environmental & Facilities Services	$82.61B	$206.66	+1.08%	+0.11%	-6.38%	-4.17%	↓ 0.95	↓ 0.93
ROL	Rollins, Inc.	Environmental & Facilities Services	$14.29B	$29.69	-1.56%	-2.94%	-16.86%	-49.11%	↓ 0.85	↓ 0.60

Passenger Ground Transportation (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UBER	Uber	Passenger Ground Transportation	$141.92B	$69.48	+2.01%	+1.94%	-8.53%	-16.15%	↓ 0.95	↓ 0.93

Real Estate (30)

▸ open all sub-industries

Telecom Tower REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SBAC	SBA Communications	Telecom Tower REITs	$17.17B	$161.82	+2.10%	-0.99%	-15.51%	-14.26%	↓ 0.90	↓ 0.86
CCI	Crown Castle	Telecom Tower REITs	$28.75B	$67.58	+1.72%	+0.72%	-11.26%	-20.82%	↓ 0.93	↓ 0.84
AMT	American Tower	Telecom Tower REITs	$75.61B	$162.26	+0.04%	-2.37%	-7.73%	-4.33%	↓ 0.95	↓ 0.94

Office REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BXP	BXP, Inc.	Office REITs	$10.55B	$59.37	-1.79%	-3.81%	-11.99%	-9.30%	↓ 0.90	↓ 0.97
ARE	Alexandria Real Estate Equities	Office REITs	$7.99B	$45.88	-3.15%	-4.29%	-11.61%	-2.13%	↓ 0.91	↓ 0.94

Real Estate Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CSGP	CoStar Group	Real Estate Services	$11.21B	$27.66	+1.02%	+2.37%	-12.69%	-57.89%	↓ 0.91	↓ 0.69
CBRE	CBRE Group	Real Estate Services	$37.47B	$129.40	-0.14%	-0.73%	-13.00%	-19.22%	↓ 0.90	↓ 0.89

Multi-Family Residential REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UDR	UDR, Inc.	Multi-Family Residential REITs	$11.62B	$33.84	+1.71%	+0.03%	-6.57%	-4.41%	↓ 0.93	↓ 0.93
VMRK	Vivmark Residential	Multi-Family Residential REITs	$46.50B	$60.09	+1.70%	-0.92%	-6.40%	+0.24%	↓ 0.94	↓ 0.96
CPT	Camden Property Trust	Multi-Family Residential REITs	$10.14B	$97.37	+1.47%	+0.03%	-6.79%	-8.85%	↓ 0.93	↓ 0.93
ESS	Essex Property Trust	Multi-Family Residential REITs	$18.07B	$271.93	+1.22%	+0.56%	-1.48%	+8.97%	↓ 0.98	↑ 1.03
MAA	Mid-America Apartment Communities	Multi-Family Residential REITs	$13.85B	$116.47	+1.04%	-1.58%	-9.40%	-13.31%	↓ 0.91	↓ 0.90

Data Center REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DLR	Digital Realty	Data Center REITs	$67.93B	$179.87	+0.74%	+1.52%	-3.56%	+18.40%	↓ 0.96	↑ 1.00
EQIX	Equinix	Data Center REITs	$100.98B	$1,023.44	-0.22%	+1.22%	-1.67%	+35.98%	↓ 0.98	↑ 1.04

Self-Storage REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EXR	Extra Space Storage	Self-Storage REITs	$29.33B	$132.91	-0.26%	+0.93%	-4.62%	+4.99%	↓ 0.94	↓ 0.96
PSA	Public Storage	Self-Storage REITs	$54.69B	$281.66	-0.76%	-1.10%	-6.93%	+12.26%	↓ 0.92	↓ 0.96

Retail REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SPG	Simon Property Group	Retail REITs	$76.41B	$201.40	+0.22%	-1.53%	-3.76%	+13.15%	↓ 0.95	↑ 1.01
REG	Regency Centers	Retail REITs	$13.31B	$71.33	-0.38%	-2.73%	-5.09%	+8.07%	↓ 0.95	↓ 0.95
O	Realty Income	Retail REITs	$50.86B	$53.77	-0.67%	-2.37%	-12.48%	-2.40%	↓ 0.90	↓ 0.89
FRT	Federal Realty Investment Trust	Retail REITs	$9.26B	$105.97	-0.67%	-2.47%	-8.57%	+10.34%	↓ 0.92	↓ 0.96
KIM	Kimco Realty	Retail REITs	$14.82B	$22.03	-0.94%	-2.05%	-6.81%	+13.59%	↓ 0.93	↓ 0.96

Health Care REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WELL	Welltower	Health Care REITs	$161.56B	$224.16	-1.56%	-3.78%	-7.03%	+21.20%	↓ 0.95	↑ 1.05
VTR	Ventas	Health Care REITs	$42.01B	$81.36	-3.15%	-5.96%	-11.14%	+7.15%	↓ 0.91	↓ 0.96
DOC	Healthpeak Properties	Health Care REITs	$13.24B	$18.84	-3.34%	-6.27%	-9.96%	+22.10%	↓ 0.91	↑ 1.02

Hotel & Resort REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VICI	Vici Properties	Hotel & Resort REITs	$24.81B	$22.53	-0.53%	-2.85%	-10.49%	-15.71%	↓ 0.90	↓ 0.85
HST	Host Hotels & Resorts	Hotel & Resort REITs	$15.59B	$22.44	-0.53%	-0.08%	+2.96%	+30.84%	↓ 0.99	↑ 1.09

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	$15.45B	$26.06	+0.08%	-1.81%	-7.37%	-2.79%	↓ 0.92	↓ 0.96

Other Specialized REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IRM	Iron Mountain	Other Specialized REITs	$33.44B	$112.33	-0.93%	+1.15%	-1.55%	+38.04%	↓ 0.95	↑ 1.01

Industrial REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PLD	Prologis	Industrial REITs	$124.18B	$128.08	-0.64%	-3.29%	-6.69%	+1.57%	↓ 0.93	↓ 0.94

Timber REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WY	Weyerhaeuser	Timber REITs	$13.33B	$18.49	+0.11%	-6.24%	-19.01%	-20.24%	↓ 0.81	↓ 0.78

Energy (21)

▸ open all sub-industries

Oil & Gas Exploration & Production (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EOG	EOG Resources	Oil & Gas Exploration & Production	$75.57B	$144.08	+1.91%	+2.45%	-1.29%	+37.66%	↓ 1.00	↑ 1.10
EQT	EQT Corporation	Oil & Gas Exploration & Production	$31.98B	$51.12	+1.89%	+2.51%	-8.07%	-3.54%	↓ 0.97	↓ 0.93
TPL	Texas Pacific Land Corporation	Oil & Gas Exploration & Production	$23.77B	$344.67	+1.32%	+1.93%	-5.96%	+16.17%	↓ 0.95	↓ 0.87
COP	ConocoPhillips	Oil & Gas Exploration & Production	$154.25B	$128.40	+1.30%	+1.87%	-5.39%	+35.71%	↑ 1.00	↑ 1.11
EXE	Expand Energy	Oil & Gas Exploration & Production	$20.01B	$86.43	+1.06%	+1.31%	-12.74%	-19.88%	↓ 0.93	↓ 0.89
DVN	Devon Energy	Oil & Gas Exploration & Production	$55.17B	$47.98	+0.69%	+2.67%	-1.02%	+29.09%	↑ 1.03	↑ 1.09
OXY	Occidental Petroleum	Oil & Gas Exploration & Production	$58.29B	$58.31	+0.40%	+3.94%	-3.35%	+39.52%	↑ 1.00	↑ 1.09
APA	APA Corporation	Oil & Gas Exploration & Production	$15.36B	$43.85	+0.39%	+3.59%	-0.75%	+76.96%	↑ 1.05	↑ 1.25
FANG	Diamondback Energy	Oil & Gas Exploration & Production	$51.55B	$184.08	-0.34%	-0.62%	-9.29%	+22.90%	↓ 0.93	↑ 1.00

Oil & Gas Equipment & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SLB	Schlumberger	Oil & Gas Equipment & Services	$74.62B	$50.28	+3.16%	-2.35%	-12.42%	+27.13%	↓ 0.95	↑ 1.00
HAL	Halliburton	Oil & Gas Equipment & Services	$27.31B	$32.78	+2.92%	+1.08%	-12.09%	+12.27%	↓ 0.97	↓ 0.93
BKR	Baker Hughes	Oil & Gas Equipment & Services	$56.96B	$57.38	+2.46%	+0.46%	-9.84%	+23.04%	↓ 0.95	↓ 0.97

Integrated Oil & Gas (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XOM	ExxonMobil	Integrated Oil & Gas	$674.35B	$164.00	-0.01%	+0.91%	+1.10%	+36.40%	↑ 1.02	↑ 1.11
CVX	Chevron Corporation	Integrated Oil & Gas	$405.01B	$206.47	-0.11%	+0.05%	-2.30%	+36.14%	↑ 1.02	↑ 1.12

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	$61.63B	$287.40	+2.01%	+3.59%	-2.09%	+56.15%	↑ 1.02	↑ 1.16
KMI	Kinder Morgan	Oil & Gas Storage & Transportation	$69.94B	$31.41	+1.09%	+2.55%	-0.60%	+16.59%	↓ 1.00	↑ 1.01
OKE	Oneok	Oil & Gas Storage & Transportation	$55.84B	$88.58	+0.80%	-0.05%	-7.49%	+23.69%	↓ 0.96	↑ 1.04
WMB	Williams Companies	Oil & Gas Storage & Transportation	$86.61B	$70.81	+0.38%	+2.65%	-3.68%	+18.93%	↓ 0.99	↑ 1.01

Oil & Gas Refining & Marketing (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VLO	Valero Energy	Oil & Gas Refining & Marketing	$120.74B	$419.33	+3.21%	+7.64%	+13.12%	+157.42%	↑ 1.17	↑ 1.61
MPC	Marathon Petroleum	Oil & Gas Refining & Marketing	$121.73B	$433.47	+2.64%	+11.31%	+11.80%	+165.53%	↑ 1.18	↑ 1.66
PSX	Phillips 66	Oil & Gas Refining & Marketing	$107.62B	$269.72	+1.94%	+6.38%	+5.91%	+110.89%	↑ 1.12	↑ 1.47

Communication Services (20)

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Advertising (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APP	AppLovin	Advertising	$94.36B	$281.97	+5.13%	-8.52%	-10.08%	-54.40%	↓ 0.86	↓ 0.62
OMC	Omnicom Group	Advertising	$20.64B	$75.25	+1.48%	+0.20%	-10.28%	-4.57%	↓ 0.93	↓ 0.98

Interactive Media & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
META	Meta Platforms	Interactive Media & Services	$1.89T	$741.90	+1.90%	+3.67%	+21.58%	+14.36%	↑ 1.18	↑ 1.18
RDDT	Reddit	Interactive Media & Services	$28.94B	$150.42	+1.73%	+5.13%	-3.57%	-37.81%	↓ 0.96	↓ 0.89
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.24T	$346.47	+0.86%	+1.09%	+1.23%	+10.15%	↑ 1.00	↑ 1.02

Integrated Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VZ	Verizon	Integrated Telecommunication Services	$190.50B	$45.85	-0.15%	-1.78%	-9.37%	+18.84%	↓ 0.95	↑ 1.01
T	AT&T	Integrated Telecommunication Services	$166.10B	$24.24	-0.25%	-2.65%	-7.45%	+2.25%	↓ 0.97	↓ 0.98

Cable & Satellite (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CMCSA	Comcast	Cable & Satellite	$76.54B	$21.57	+0.00%	-1.01%	-19.06%	-19.17%	↓ 0.87	↓ 0.82
CHTR	Charter Communications	Cable & Satellite	$17.63B	$107.77	-1.39%	-3.26%	-28.81%	-48.50%	↓ 0.77	↓ 0.62

Wireless Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ECHO	EchoStar	Wireless Telecommunication Services	$28.56B	$98.21	+4.20%	+10.08%	+9.38%	-12.45%	↑ 1.09	↓ 0.90
TMUS	T-Mobile US	Wireless Telecommunication Services	$176.60B	$164.64	+0.61%	-1.09%	-12.43%	-16.18%	↓ 0.94	↓ 0.87

Broadcasting (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FOXA	Fox Corporation (Class A)	Broadcasting	$26.70B	$63.33	+1.69%	+0.43%	-6.47%	-13.34%	↓ 0.98	↑ 1.01
WBD	Warner Bros. Discovery	Broadcasting	$77.71B	$30.95	+0.03%	+0.16%	+9.09%	+8.56%	↑ 1.09	↑ 1.12

Movies & Entertainment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PSKY	Paramount Skydance Corporation	Movies & Entertainment	$10.97B	$9.78	+2.95%	-4.86%	-11.00%	-24.71%	↓ 0.99	↓ 0.94
DIS	Walt Disney Company (The)	Movies & Entertainment	$178.90B	$103.61	+1.39%	-1.88%	-3.31%	-6.66%	↓ 0.99	↑ 1.00
LYV	Live Nation Entertainment	Movies & Entertainment	$39.76B	$170.67	+1.13%	-0.71%	-3.84%	+17.45%	↓ 0.96	↑ 1.04
TKO	TKO Group Holdings	Movies & Entertainment	$33.51B	$177.04	+0.83%	-2.50%	-6.15%	-13.42%	↓ 0.94	↓ 0.91
NFLX	Netflix	Movies & Entertainment	$281.07B	$67.50	+0.66%	-2.50%	-18.35%	-25.82%	↓ 0.89	↓ 0.80

Publishing (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NWSA	News Corp (Class A)	Publishing	$15.60B	$28.95	+0.91%	-0.52%	-6.15%	+11.37%	↓ 0.99	↑ 1.09

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	$38.04B	$203.46	+0.36%	+0.55%	-4.98%	-19.13%	↓ 0.90	↓ 0.91

3 · Sector & Industry Wrap

High beta (SPHB, +0.45%) and Growth (IWF, +1.01%) led the factor board, but Momentum (MTUM, +0.08%) barely moved despite today's two biggest single-stock pops — a reminder this rally priced idiosyncratic catalysts, not a momentum chase.

Sector leaders & laggards

Sector	Wt.	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Communication Services	cap	20	+1.12%	+1.17%	+4.17%	+7.02%	20.0%	40.0%
Materials	cap	25	+0.91%	-0.62%	-5.27%	+11.69%	8.0%	36.0%
Energy	cap	21	+0.90%	+2.19%	-0.67%	+49.41%	47.6%	76.2%
Health Care	cap	60	+0.80%	-2.14%	-2.31%	+18.98%	43.3%	71.7%
Financials	cap	76	+0.74%	-0.63%	-7.44%	+0.36%	6.6%	47.4%
Information Technology	cap	74	+0.72%	+3.05%	+7.43%	+59.53%	75.7%	75.7%
Consumer Staples	cap	33	+0.66%	-1.71%	-2.95%	+7.59%	15.2%	30.3%
Consumer Discretionary	cap	47	+0.45%	+2.15%	-3.69%	-1.05%	19.1%	29.8%
Utilities	cap	31	+0.38%	+1.79%	-6.36%	-4.45%	6.5%	3.2%
Industrials	cap	83	+0.08%	+0.79%	-1.61%	+16.26%	26.5%	41.0%
Real Estate	cap	30	-0.37%	-1.68%	-6.88%	+8.21%	0.0%	26.7%

Factor & style monitor

Factor	ETF	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
S&P 500 (cap-weight)	SPY	+0.67%	+1.20%	+0.46%	+14.30%	↑ 1.02	↑ 1.08
S&P 500 equal-weight	RSP	+0.66%	+0.66%	-3.70%	+10.78%	↓ 0.98	↑ 1.03
Momentum	MTUM	+0.08%	+2.39%	+8.14%	+28.37%	↑ 1.05	↑ 1.14
Value (MSCI)	VLUE	-0.22%	+0.53%	-1.55%	+45.17%	↑ 1.00	↑ 1.16
Quality	QUAL	+0.62%	+1.35%	+1.30%	+14.09%	↑ 1.02	↑ 1.08
Min volatility	USMV	+0.78%	+1.12%	-2.46%	+6.81%	↓ 0.99	↑ 1.03
Growth (Russell 1000)	IWF	+1.01%	+2.52%	+4.08%	+9.12%	↑ 1.04	↑ 1.08
Value (Russell 1000)	IWD	+0.39%	+0.12%	-3.12%	+19.24%	↓ 0.99	↑ 1.08
High beta	SPHB	+0.45%	+3.37%	+6.47%	+31.25%	↑ 1.06	↑ 1.15

Sectorial ETFs — constituents & weights

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

Communication Services

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLC	State Street Communication Serv	$22.53B	$111.61	+1.17%	+0.39%	-1.24%	-3.65%	↑ 1.00	↓ 0.99
VOX	Vanguard Communication Services	$6.30B	$192.67	+1.31%	+1.18%	+1.33%	+0.46%	↑ 1.02	↑ 1.02
FCOM	Fidelity MSCI Communication Ser	$1.78B	$72.80	+1.41%	+1.22%	+1.45%	+0.41%	↑ 1.02	↑ 1.02
IYZ	iShares U.S. Telecommunications	$1.06B	$42.93	+0.85%	+4.27%	+1.03%	+27.54%	↑ 1.01	↑ 1.07
XTL	State Street SPDR S&P Telecom E	$533.17M	$210.95	+0.36%	+4.01%	+1.40%	+36.04%	↑ 1.00	↑ 1.06

XLC — State Street Communication Serv · 26 holdings

Source: issuer (full holdings)

Holding	Name	Weight
META	META PLATFORMS INC CLASS A	22.41%
GOOGL	ALPHABET INC CL A	11.70%
GOOG	ALPHABET INC CL C	9.39%
WBD	WARNER BROS DISCOVERY INC	4.97%
DIS	WALT DISNEY CO/THE	4.40%
T	AT+T INC	4.33%
TTWO	TAKE TWO INTERACTIVE SOFTWRE	4.31%
VZ	VERIZON COMMUNICATIONS INC	4.14%
TMUS	T MOBILE US INC	4.14%
NFLX	NETFLIX INC	3.96%
APP	APPLOVIN CORP CLASS A	3.94%
CMCSA	COMCAST CORP CLASS A	3.94%
LYV	LIVE NATION ENTERTAINMENT IN	3.38%
RDDT	REDDIT INC CL A	2.73%
OMC	OMNICOM GROUP	2.57%
ECHO	ECHOSTAR CORP A	1.65%
FOXA	FOX CORP CLASS A	1.57%
CHTR	CHARTER COMMUNICATIONS INC A	1.54%
TKO	TKO GROUP HOLDINGS INC	1.33%
NWSA	NEWS CORP CLASS A	1.31%
FOX	FOX CORP CLASS B	0.95%
PSKY	PARAMOUNT SKYDANCE CL B	0.65%
NWS	NEWS CORP CLASS B	0.48%
-	SSI US GOV MONEY MARKET CLASS	0.16%
-	US DOLLAR	0.02%
XASZ6	S+P EMINI COM SER DEC26	-0.01%

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	25.61%
GOOGL	Alphabet Inc Class A	14.06%
GOOG	Alphabet Inc Class C	7.76%
DIS	The Walt Disney Co	4.29%
T	AT&T Inc	4.15%
VZ	Verizon Communications Inc	4.06%
NFLX	Netflix Inc	3.79%
SPCX	Space Exploration Technologies Corp Class A	2.97%
WBD	Warner Bros. Discovery Inc Ordinary Shares - Class A	2.84%
TMUS	T-Mobile US Inc	2.52%

IYZ — iShares U.S. Telecommunications · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CSCO	Cisco Systems Inc	22.67%
ANET	Arista Networks Inc	11.98%
VZ	Verizon Communications Inc	10.79%
T	AT&T Inc	4.47%
SPCX	Space Exploration Technologies Corp Class A	3.79%
LITE	Lumentum Holdings Inc	3.48%
MSI	Motorola Solutions Inc	3.44%
TMUS	T-Mobile US Inc	3.37%
CIEN	Ciena Corp	3.34%
CMCSA	Comcast Corp Class A	3.25%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
BAND	Bandwidth Inc Class A	3.78%
DGII	Digi International Inc	3.36%
UI	Ubiquiti Inc	3.31%
NTCT	NetScout Systems Inc	3.27%
VIAV	Viavi Solutions Inc	3.25%
ANET	Arista Networks Inc	3.21%
CIEN	Ciena Corp	3.16%
SPCX	Space Exploration Technologies Corp Class A	3.11%
IRDM	Iridium Communications Inc	3.09%
GSAT	Globalstar Inc	3.09%

Materials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLB	State Street Materials Select S	$7.78B	$49.50	+1.31%	+0.06%	-5.50%	+8.71%	↓ 0.96	↓ 0.98
GUNR	Northern Trust Morningstar Glob	$6.84B	$53.45	+0.62%	+0.11%	-5.83%	+16.72%	↓ 0.98	↑ 1.02
VAW	Vanguard Materials ETF	$4.61B	$221.71	+0.85%	+0.21%	-5.79%	+6.23%	↓ 0.97	↓ 0.97
IYM	iShares U.S. Basic Materials ET	$1.26B	$181.66	+0.78%	+1.01%	-5.26%	+16.95%	↓ 0.98	↑ 1.02
FMAT	Fidelity MSCI Materials Index E	$573.99M	$56.68	+0.91%	+0.23%	-5.81%	+6.14%	↓ 0.97	↓ 0.97

XLB — State Street Materials Select S · 29 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LIN	LINDE PLC	12.34%
NEM	NEWMONT CORP	6.80%
FCX	FREEPORT MCMORAN INC	5.77%
ECL	ECOLAB INC	4.73%
SHW	SHERWIN WILLIAMS CO/THE	4.69%
VMC	VULCAN MATERIALS CO	4.57%
STLD	STEEL DYNAMICS INC	4.53%
MLM	MARTIN MARIETTA MATERIALS	4.47%
APD	AIR PRODUCTS + CHEMICALS INC	4.42%
NUE	NUCOR CORP	4.38%
CRH	CRH PLC	4.31%
VYLR	VYLOR INC	3.73%
PPG	PPG INDUSTRIES INC	3.61%
SW	SMURFIT WESTROCK PLC	3.44%
IFF	INTL FLAVORS + FRAGRANCES	3.24%
PKG	PACKAGING CORP OF AMERICA	3.12%
DOW	DOW INC	3.12%
AMCR	AMCOR PLC	2.99%
CF	CF INDUSTRIES HOLDINGS INC	2.69%
IP	INTERNATIONAL PAPER CO	2.61%
LYB	LYONDELLBASELL INDU CL A	2.34%
BALL	BALL CORP	2.30%
AVY	AVERY DENNISON CORP	1.99%
ALB	ALBEMARLE CORP	1.90%
MOS	MOSAIC CO/THE	1.03%
CTVA	CORTEVA INC	0.66%
-	SSI US GOV MONEY MARKET CLASS	0.11%
-	US DOLLAR	0.03%
IXDZ6	XAB MATERIALS DEC26	-0.01%

GUNR — Northern Trust Morningstar Glob · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	5.44%
BHP.AX	BHP Group Ltd	4.89%
CTVA	Corteva Inc	4.71%
NTR.TO	Nutrien Ltd	4.71%
SHEL.L	Shell PLC	4.06%
CVX	Chevron Corp	3.75%
ADM	Archer-Daniels-Midland Co	3.43%
TTE.PA	TotalEnergies SE	2.72%
RIO.L	Rio Tinto PLC Ordinary Shares	2.21%
AEM.TO	Agnico Eagle Mines Ltd	2.00%

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	19.76%
NEM	Newmont Corp	11.02%
FCX	Freeport-McMoRan Inc	9.12%
ECL	Ecolab Inc	6.26%
APD	Air Products and Chemicals Inc	4.48%
FAST	Fastenal Co	4.41%
NUE	Nucor Corp	3.97%
AU	Anglogold Ashanti PLC	3.71%
STLD	Steel Dynamics Inc	2.88%
IFF	International Flavors & Fragrances Inc	2.26%

FMAT — Fidelity MSCI Materials Index E · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LIN	Linde PLC	15.18%
NEM	Newmont Corp	8.44%
FCX	Freeport-McMoRan Inc	6.96%
SHW	Sherwin-Williams Co	5.10%
ECL	Ecolab Inc	4.81%
APD	Air Products and Chemicals Inc	4.18%
CRH	CRH PLC	3.83%
CTVA	Corteva Inc	3.59%
NUE	Nucor Corp	3.59%
VMC	Vulcan Materials Co	2.20%

Energy

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLE	State Street Energy Select Sect	$39.13B	$63.45	+1.00%	+2.17%	-1.23%	+41.75%	↑ 1.02	↑ 1.13
VDE	Vanguard Energy ETF	$12.75B	$177.88	+1.11%	+2.33%	-1.76%	+40.83%	↑ 1.02	↑ 1.13
IXC	iShares Global Energy ETF	$2.98B	$58.40	+0.88%	+1.27%	-0.87%	+38.17%	↑ 1.02	↑ 1.11
FENY	Fidelity MSCI Energy Index ETF	$2.09B	$35.01	+1.07%	+2.34%	-1.78%	+40.95%	↑ 1.02	↑ 1.13
IYE	iShares U.S. Energy ETF	$1.63B	$66.84	+0.94%	+2.25%	-1.67%	+39.88%	↑ 1.02	↑ 1.13

XLE — State Street Energy Select Sect · 24 holdings

Source: issuer (full holdings)

Holding	Name	Weight
XOM	EXXONMOBIL HOLDINGS CORP	23.73%
CVX	CHEVRON CORP	17.91%
COP	CONOCOPHILLIPS	6.68%
MPC	MARATHON PETROLEUM CORP	4.92%
VLO	VALERO ENERGY CORP	4.86%
PSX	PHILLIPS 66	4.72%
WMB	WILLIAMS COS INC	4.36%
EOG	EOG RESOURCES INC	3.88%
SLB	SLB LTD	3.78%
KMI	KINDER MORGAN INC	3.18%
TRGP	TARGA RESOURCES CORP	3.16%
BKR	BAKER HUGHES CO	2.90%
OKE	ONEOK INC	2.89%
DVN	DEVON ENERGY CORP	2.74%
OXY	OCCIDENTAL PETROLEUM CORP	2.21%
FANG	DIAMONDBACK ENERGY INC	1.97%
EQT	EQT CORP	1.64%
HAL	HALLIBURTON CO	1.39%
TPL	TEXAS PACIFIC LAND CORP	1.04%
EXE	EXPAND ENERGY CORP	1.03%
APA	APA CORP	0.80%
-	SSI US GOV MONEY MARKET CLASS	0.16%
-	US DOLLAR	0.02%
IXPZ6	XAE ENERGY DEC26	-0.01%

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	18.11%
CVX	Chevron Corp	10.92%
SHEL.L	Shell PLC	7.42%
TTE.PA	TotalEnergies SE	4.72%
COP	ConocoPhillips	4.07%
BP.L	BP PLC	3.10%
VLO	Valero Energy Corp	3.02%
MPC	Marathon Petroleum Corp	3.00%
ENB.TO	Enbridge Inc	2.80%
PSX	Phillips 66	2.76%

FENY — Fidelity MSCI Energy Index ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	22.96%
CVX	Chevron Corp	14.50%
COP	ConocoPhillips	5.91%
MPC	Marathon Petroleum Corp	4.49%
VLO	Valero Energy Corp	4.48%
PSX	Phillips 66	3.95%
WMB	Williams Companies Inc	3.17%
EOG	EOG Resources Inc	2.86%
SLB	SLB Ltd	2.79%
KMI	Kinder Morgan Inc Class P	2.24%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	23.59%
CVX	Chevron Corp	16.14%
COP	ConocoPhillips	6.33%
MPC	Marathon Petroleum Corp	4.71%
VLO	Valero Energy Corp	4.52%
PSX	Phillips 66	4.19%
WMB	Williams Companies Inc	3.44%
EOG	EOG Resources Inc	3.11%
SLB	SLB Ltd	3.04%
KMI	Kinder Morgan Inc Class P	2.56%

Health Care

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLV	State Street Health Care Select	$43.39B	$167.37	+0.72%	-2.27%	-3.03%	+8.96%	↓ 1.00	↑ 1.08
VHT	Vanguard Health Care ETF	$21.84B	$314.51	+0.84%	-1.94%	-2.87%	+10.04%	↓ 1.00	↑ 1.08
IYH	iShares U.S. Healthcare ETF	$3.96B	$70.91	+0.72%	-2.42%	-2.80%	+9.40%	↓ 1.00	↑ 1.08
FHLC	Fidelity MSCI Health Care Index	$3.54B	$81.29	+0.86%	-1.97%	-2.93%	+10.12%	↓ 1.00	↑ 1.08
IHI	iShares U.S. Medical Devices ET	$3.45B	$51.59	+2.26%	-0.71%	-4.15%	-16.32%	↓ 0.97	↓ 0.95

XLV — State Street Health Care Select · 64 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LLY	ELI LILLY + CO	15.14%
JNJ	JOHNSON + JOHNSON	10.22%
ABBV	ABBVIE INC	7.69%
MRK	MERCK + CO. INC.	5.90%
UNH	UNITEDHEALTH GROUP INC	5.53%
TMO	THERMO FISHER SCIENTIFIC INC	4.01%
AMGN	AMGEN INC	3.61%
GILD	GILEAD SCIENCES INC	2.97%
ABT	ABBOTT LABORATORIES	2.79%
PFE	PFIZER INC	2.62%
ISRG	INTUITIVE SURGICAL INC	2.29%
DHR	DANAHER CORP	2.22%
VRTX	VERTEX PHARMACEUTICALS INC	2.12%
BMY	BRISTOL MYERS SQUIBB CO	2.07%
CVS	CVS HEALTH CORP	1.83%
MDT	MEDTRONIC PLC	1.83%
MCK	MCKESSON CORP	1.74%
SYK	STRYKER CORP	1.59%
ELV	ELEVANCE HEALTH INC	1.39%
REGN	REGENERON PHARMACEUTICALS	1.19%
CI	THE CIGNA GROUP	1.18%
MRNA	MODERNA INC	1.17%
HCA	HCA HEALTHCARE INC	1.04%
BSX	BOSTON SCIENTIFIC CORP	1.02%
COR	CENCORA INC	0.98%
CAH	CARDINAL HEALTH INC	0.88%
EW	EDWARDS LIFESCIENCES CORP	0.81%
BDX	BECTON DICKINSON AND CO	0.80%
A	AGILENT TECHNOLOGIES INC	0.78%
HUM	HUMANA INC	0.77%
IQV	IQVIA HOLDINGS INC	0.70%
WAT	WATERS CORP	0.69%
ILMN	ILLUMINA INC	0.68%
VEEV	VEEVA SYSTEMS INC CLASS A	0.68%
IDXX	IDEXX LABORATORIES INC	0.68%
BIIB	BIOGEN INC	0.54%
DXCM	DEXCOM INC	0.53%
RMD	RESMED INC	0.52%
CNC	CENTENE CORP	0.52%
MTD	METTLER TOLEDO INTERNATIONAL	0.49%
GEHC	GE HEALTHCARE TECHNOLOGY	0.48%
ZTS	ZOETIS INC	0.48%
DGX	QUEST DIAGNOSTICS INC	0.43%
WST	WEST PHARMACEUTICAL SERVICES	0.43%
LH	LABCORP HOLDINGS INC	0.41%
STE	STERIS PLC	0.34%
VTRS	VIATRIS INC	0.33%
INCY	INCYTE CORP	0.33%
RVTY	REVVITY INC	0.28%
ZBH	ZIMMER BIOMET HOLDINGS INC	0.28%
CRL	CHARLES RIVER LABORATORIES	0.23%
SOLV	SOLVENTUM CORP	0.21%
BAX	BAXTER INTERNATIONAL INC	0.20%
-	SSI US GOV MONEY MARKET CLASS	0.20%
TECH	BIO TECHNE CORP	0.19%
COO	COOPER COS INC/THE	0.18%
ALGN	ALIGN TECHNOLOGY INC	0.16%
PODD	INSULET CORP	0.15%
UHS	UNIVERSAL HEALTH SERVICES B	0.15%
HSIC	HENRY SCHEIN INC	0.13%
DVA	DAVITA INC	0.10%
-	US DOLLAR	0.01%
2602335D	TPG INC	0.00%
IXCZ6	XAV HEALTH CARE DEC26	-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	14.55%
JNJ	Johnson & Johnson	10.05%
ABBV	AbbVie Inc	7.30%
MRK	Merck & Co Inc	5.66%
UNH	UnitedHealth Group Inc	5.22%
TMO	Thermo Fisher Scientific Inc	3.95%
AMGN	Amgen Inc	3.58%
GILD	Gilead Sciences Inc	2.92%
ABT	Abbott Laboratories	2.70%
PFE	Pfizer Inc	2.56%

FHLC — Fidelity MSCI Health Care Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	12.94%
JNJ	Johnson & Johnson	8.90%
ABBV	AbbVie Inc	6.46%
MRK	Merck & Co Inc	5.01%
UNH	UnitedHealth Group Inc	4.66%
TMO	Thermo Fisher Scientific Inc	3.50%
AMGN	Amgen Inc	3.18%
GILD	Gilead Sciences Inc	2.59%
ABT	Abbott Laboratories	2.41%
PFE	Pfizer Inc	2.27%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
ABT	Abbott Laboratories	17.77%
ISRG	Intuitive Surgical Inc	14.92%
MDT	Medtronic PLC	11.47%
IDXX	IDEXX Laboratories Inc	4.58%
DXCM	DexCom Inc	4.55%
EW	Edwards Lifesciences Corp	4.52%
SYK	Stryker Corp	4.51%
BDX	Becton Dickinson & Co	4.49%
RMD	ResMed Inc	4.46%
BSX	Boston Scientific Corp	4.38%

Financials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLF	State Street Financial Select S	$50.97B	$53.88	+0.73%	-0.57%	-7.67%	-0.71%	↓ 0.95	↑ 1.01
VFH	Vanguard Financials ETF	$13.95B	$131.40	+0.67%	-0.54%	-7.86%	-0.64%	↓ 0.95	↑ 1.01
IYF	iShares U.S. Financial ETF	$3.75B	$126.85	+0.62%	-0.45%	-8.42%	-1.08%	↓ 0.95	↓ 1.00
FNCL	Fidelity MSCI Financials Index	$2.24B	$76.54	+0.79%	-0.39%	-7.79%	-0.53%	↓ 0.95	↑ 1.01
KBE	State Street SPDR S&P Bank ETF	$1.47B	$64.15	-0.33%	-0.54%	-6.65%	+6.65%	↓ 0.95	↓ 1.00

XLF — State Street Financial Select S · 80 holdings

Source: issuer (full holdings)

Holding	Name	Weight
BRK.B	BERKSHIRE HATHAWAY INC CL B	12.41%
JPM	JPMORGAN CHASE + CO	11.71%
V	VISA INC CLASS A SHARES	8.15%
MA	MASTERCARD INC A	5.92%
BAC	BANK OF AMERICA CORP	4.63%
GS	GOLDMAN SACHS GROUP INC	3.48%
WFC	WELLS FARGO + CO	3.22%
MS	MORGAN STANLEY	3.01%
C	CITIGROUP INC	2.86%
AXP	AMERICAN EXPRESS CO	2.11%
SCHW	SCHWAB (CHARLES) CORP	2.08%
BLK	BLACKROCK INC	2.02%
PGR	PROGRESSIVE CORP	1.62%
COF	CAPITAL ONE FINANCIAL CORP	1.58%
SPGI	S+P GLOBAL INC	1.55%
CB	CHUBB LTD	1.54%
BNY	BANK OF NEW YORK MELLON CORP	1.31%
CME	CME GROUP INC	1.25%
USB	US BANCORP	1.19%
HOOD	ROBINHOOD MARKETS INC A	1.18%
PNC	PNC FINANCIAL SERVICES GROUP	1.17%
ICE	INTERCONTINENTAL EXCHANGE IN	1.12%
BX	BLACKSTONE INC	1.11%
MRSH	MARSH + MCLENNAN COS	1.08%
TRV	TRAVELERS COS INC/THE	1.00%
MCO	MOODY S CORP	0.87%
KKR	KKR + CO INC	0.83%
AJG	ARTHUR J GALLAGHER + CO	0.77%
AON	AON PLC CLASS A	0.76%
TFC	TRUIST FINANCIAL CORP	0.75%
ALL	ALLSTATE CORP	0.75%
APO	APOLLO GLOBAL MANAGEMENT INC	0.71%
MET	METLIFE INC	0.67%
AFL	AFLAC INC	0.66%
STT	STATE STREET CORP	0.64%
FITB	FIFTH THIRD BANCORP	0.61%
PYPL	PAYPAL HOLDINGS INC	0.60%
AMP	AMERIPRISE FINANCIAL INC	0.57%
COIN	COINBASE GLOBAL INC CLASS A	0.54%
XYZ	BLOCK INC	0.53%
IBKR	INTERACTIVE BROKERS GRO CL A	0.53%
NDAQ	NASDAQ INC	0.53%
AIG	AMERICAN INTERNATIONAL GROUP	0.52%
MSCI	MSCI INC	0.52%
PRU	PRUDENTIAL FINANCIAL INC	0.51%
HIG	HARTFORD INSURANCE GROUP INC	0.45%
ACGL	ARCH CAPITAL GROUP LTD	0.42%
MTB	M + T BANK CORP	0.42%
NTRS	NORTHERN TRUST CORP	0.42%
HBAN	HUNTINGTON BANCSHARES INC	0.41%
CBOE	CBOE GLOBAL MARKETS INC	0.38%
RJF	RAYMOND JAMES FINANCIAL INC	0.36%
CFG	CITIZENS FINANCIAL GROUP	0.36%
WTW	WILLIS TOWERS WATSON PLC	0.36%
ARES	ARES MANAGEMENT CORP A	0.35%
CPAY	CORPAY INC	0.34%
CINF	CINCINNATI FINANCIAL CORP	0.33%
FISV	FISERV INC	0.31%
SYF	SYNCHRONY FINANCIAL	0.31%
RF	REGIONS FINANCIAL CORP	0.31%
TROW	T ROWE PRICE GROUP INC	0.30%
PFG	PRINCIPAL FINANCIAL GROUP	0.29%
KEY	KEYCORP	0.24%
L	LOEWS CORP	0.23%
GPN	GLOBAL PAYMENTS INC	0.23%
BRO	BROWN + BROWN INC	0.23%
FIS	FIDELITY NATIONAL INFO SERV	0.22%
WRB	WR BERKLEY CORP	0.21%
IVZ	INVESCO LTD	0.18%
AIZ	ASSURANT INC	0.17%
EG	EVEREST GROUP LTD	0.17%
GL	GLOBE LIFE INC	0.17%
-	SSI US GOV MONEY MARKET CLASS	0.16%
JKHY	JACK HENRY + ASSOCIATES INC	0.13%
BEN	FRANKLIN TEMPLETON INC	0.13%
FDS	FACTSET RESEARCH SYSTEMS INC	0.13%
ERIE	ERIE INDEMNITY COMPANY CL A	0.08%
-	US DOLLAR	0.02%
-	POUND STERLING	0.00%
IXAZ6	XAF FINANCIAL DEC26	-0.01%

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
BRK-B	Berkshire Hathaway Inc Class B	11.85%
JPM	JPMorgan Chase & Co	11.30%
BAC	Bank of America Corp	4.20%
GS	The Goldman Sachs Group Inc	3.76%
WFC	Wells Fargo & Co	3.73%
C	Citigroup Inc	3.55%
MS	Morgan Stanley	3.45%
BLK	BlackRock Inc	2.64%
SCHW	Charles Schwab Corp	2.61%
PGR	Progressive Corp	1.98%

FNCL — Fidelity MSCI Financials Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
JPM	JPMorgan Chase & Co	10.48%
BRK-B	Berkshire Hathaway Inc Class B	8.37%
V	Visa Inc Class A	7.11%
MA	Mastercard Inc Class A	5.33%
BAC	Bank of America Corp	4.21%
GS	The Goldman Sachs Group Inc	3.17%
WFC	Wells Fargo & Co	2.89%
MS	Morgan Stanley	2.64%
C	Citigroup Inc	2.63%
SCHW	Charles Schwab Corp	1.92%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
SYBT	Stock Yards Bancorp Inc	0.99%
TRMK	Trustmark Corp	0.98%
SFNC	Simmons First National Corp Class A	0.98%
EQH	Equitable Holdings Inc	0.98%
NBTB	NBT Bancorp Inc	0.98%
UBSI	United Bankshares Inc	0.97%
CRBG	Corebridge Financial Inc	0.97%
CVBF	CVB Financial Corp	0.97%
FRME	First Merchants Corp	0.97%
CBC	Central Bancompany Inc Class A	0.97%

Information Technology

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VGT	Vanguard Information Tech ETF	$177.07B	$129.20	+0.69%	+3.28%	+7.01%	+37.19%	↑ 1.07	↑ 1.21
XLK	State Street Technology Select	$127.30B	$200.93	+0.56%	+3.29%	+8.17%	+39.75%	↑ 1.08	↑ 1.22
IYW	iShares U.S. Technology ETF	$26.53B	$271.63	+0.72%	+3.06%	+7.58%	+36.01%	↑ 1.08	↑ 1.21
FTEC	Fidelity MSCI Information Techn	$22.15B	$308.44	+0.70%	+3.30%	+7.05%	+37.23%	↑ 1.07	↑ 1.21
IGV	iShares Expanded Tech-Software	$13.91B	$109.72	+1.19%	+4.07%	+2.59%	+6.94%	↑ 1.06	↑ 1.17

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 · 77 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NVDA	NVIDIA CORP	15.52%
AAPL	APPLE INC	13.35%
MSFT	MICROSOFT CORP	10.54%
AMD	ADVANCED MICRO DEVICES	5.14%
AVGO	BROADCOM INC	4.63%
MU	MICRON TECHNOLOGY INC	4.42%
INTC	INTEL CORP	3.29%
CSCO	CISCO SYSTEMS INC	2.45%
LRCX	LAM RESEARCH CORP	2.41%
PLTR	PALANTIR TECHNOLOGIES INC A	2.41%
AMAT	APPLIED MATERIALS INC	2.38%
PANW	PALO ALTO NETWORKS INC	1.82%
CRWD	CROWDSTRIKE HOLDINGS INC A	1.53%
KLAC	KLA CORP	1.50%
TXN	TEXAS INSTRUMENTS INC	1.49%
SNDK	SANDISK CORP	1.39%
ORCL	ORACLE CORP	1.37%
MRVL	MARVELL TECHNOLOGY INC	1.32%
ANET	ARISTA NETWORKS INC	1.20%
APH	AMPHENOL CORP CL A	1.19%
IBM	INTL BUSINESS MACHINES CORP	1.16%
ADI	ANALOG DEVICES INC	1.13%
QCOM	QUALCOMM INC	1.10%
STX	SEAGATE TECHNOLOGY HOLDINGS	1.07%
CRM	SALESFORCE INC	1.07%
DELL	DELL TECHNOLOGIES C	0.94%
WDC	WESTERN DIGITAL CORP	0.83%
NOW	SERVICENOW INC	0.77%
GLW	CORNING INC	0.72%
ACN	ACCENTURE PLC CL A	0.68%
FTNT	FORTINET INC	0.62%
CDNS	CADENCE DESIGN SYS INC	0.54%
LITE	LUMENTUM HOLDINGS INC	0.53%
ADBE	ADOBE INC	0.52%
SNPS	SYNOPSYS INC	0.52%
DDOG	DATADOG INC CLASS A	0.52%
HPE	HEWLETT PACKARD ENTERPRISE	0.51%
INTU	INTUIT INC	0.43%
MSI	MOTOROLA SOLUTIONS INC	0.41%
MPWR	MONOLITHIC POWER SYSTEMS INC	0.39%
TER	TERADYNE INC	0.39%
COHR	COHERENT CORP	0.37%
KEYS	KEYSIGHT TECHNOLOGIES IN	0.36%
TEL	TE CONNECTIVITY PLC	0.35%
NXPI	NXP SEMICONDUCTORS NV	0.34%
CIEN	CIENA CORP	0.31%
P	EVERPURE INC A	0.26%
ADSK	AUTODESK INC	0.25%
NTAP	NETAPP INC	0.25%
MCHP	MICROCHIP TECHNOLOGY INC	0.25%
FLEX	FLEX LTD	0.24%
WDAY	WORKDAY INC CLASS A	0.21%
ROP	ROPER TECHNOLOGIES INC	0.19%
ON	ON SEMICONDUCTOR	0.18%
JBL	JABIL INC	0.18%
HPQ	HP INC	0.16%
TDY	TELEDYNE TECHNOLOGIES INC	0.16%
Q	QNITY ELECTRONICS INC	0.15%
CTSH	COGNIZANT TECH SOLUTIONS A	0.15%
FFIV	F5 INC	0.14%
SMCI	SUPER MICRO COMPUTER INC	0.14%
VRSN	VERISIGN INC	0.13%
FSLR	FIRST SOLAR INC	0.10%
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	0.10%
CDW	CDW CORP/DE	0.09%
AKAM	AKAMAI TECHNOLOGIES INC	0.09%
PTC	PTC INC	0.09%
FICO	FAIR ISAAC CORP	0.08%
TRMB	TRIMBLE INC	0.07%
SWKS	SKYWORKS SOLUTIONS INC	0.07%
GDDY	GODADDY INC CLASS A	0.07%
TYL	TYLER TECHNOLOGIES INC	0.07%
GEN	GEN DIGITAL INC	0.07%
IT	GARTNER INC	0.06%
-	SSI US GOV MONEY MARKET CLASS	0.05%
IXTZ6	XAK TECHNOLOGY DEC26	0.00%
-	US DOLLAR	0.00%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
NVDA	NVIDIA Corp	17.05%
AAPL	Apple Inc	15.41%
MSFT	Microsoft Corp	12.21%
META	Meta Platforms Inc Class A	3.42%
AMD	Advanced Micro Devices Inc	3.21%
AVGO	Broadcom Inc	3.12%
MU	Micron Technology Inc	3.03%
INTC	Intel Corp	2.63%
GOOGL	Alphabet Inc Class A	2.47%
GOOG	Alphabet Inc Class C	2.00%

FTEC — Fidelity MSCI Information Techn · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NVDA	NVIDIA Corp	17.61%
AAPL	Apple Inc	15.95%
MSFT	Microsoft Corp	11.18%
MU	Micron Technology Inc	4.47%
AVGO	Broadcom Inc	4.12%
AMD	Advanced Micro Devices Inc	3.70%
INTC	Intel Corp	1.99%
CSCO	Cisco Systems Inc	1.61%
LRCX	Lam Research Corp	1.56%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	1.55%

IGV — iShares Expanded Tech-Software · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
PANW	Palo Alto Networks Inc	9.66%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	8.99%
CRWD	CrowdStrike Holdings Inc Class A	8.87%
MSFT	Microsoft Corp	8.50%
ORCL	Oracle Corp	6.92%
NOW	ServiceNow Inc	4.41%
CRM	Salesforce Inc	4.06%
FTNT	Fortinet Inc	3.82%
ADBE	Adobe Inc	3.30%
DDOG	Datadog Inc Class A	3.18%

Consumer Staples

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLP	State Street Consumer Staples S	$13.45B	$81.04	+0.63%	-1.51%	-4.32%	+6.32%	↓ 0.97	↓ 0.98
VDC	Vanguard Consumer Staples ETF	$8.76B	$219.93	+0.66%	-1.29%	-3.93%	+5.99%	↓ 0.97	↓ 0.98
IYK	iShares U.S. Consumer Staples E	$1.59B	$71.62	+1.00%	-0.29%	-4.11%	+9.11%	↓ 0.97	↑ 1.00
FSTA	Fidelity MSCI COnsumer Staples	$1.36B	$51.25	+0.69%	-1.27%	-3.85%	+6.06%	↓ 0.97	↓ 0.98
KXI	iShares Global Consumer Staples	$1.11B	$65.30	+0.23%	-2.22%	-4.82%	+2.26%	↓ 0.96	↓ 0.97

XLP — State Street Consumer Staples S · 37 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WMT	WALMART INC	10.59%
COST	COSTCO WHOLESALE CORP	9.31%
PG	PROCTER + GAMBLE CO/THE	7.68%
KO	COCA COLA CO/THE	7.56%
PM	PHILIP MORRIS INTERNATIONAL	6.66%
MO	ALTRIA GROUP INC	4.56%
TGT	TARGET CORP	4.56%
CL	COLGATE PALMOLIVE CO	4.40%
MDLZ	MONDELEZ INTERNATIONAL INC A	4.29%
PEP	PEPSICO INC	4.24%
MNST	MONSTER BEVERAGE CORP	4.03%
KDP	KEURIG DR PEPPER INC	2.71%
ADM	ARCHER DANIELS MIDLAND CO	2.54%
SYY	SYSCO CORP	2.43%
KR	KROGER CO	2.20%
KVUE	KENVUE INC	2.17%
KMB	KIMBERLY CLARK CORP	2.06%
DG	DOLLAR GENERAL CORP	1.72%
HSY	HERSHEY CO/THE	1.54%
CASY	CASEY S GENERAL STORES INC	1.50%
EL	ESTEE LAUDER COMPANIES CL A	1.49%
CHD	CHURCH + DWIGHT CO INC	1.47%
DLTR	DOLLAR TREE INC	1.41%
KHC	KRAFT HEINZ CO/THE	1.26%
GIS	GENERAL MILLS INC	1.12%
STZ	CONSTELLATION BRANDS INC A	1.11%
BG	BUNGE GLOBAL SA	1.10%
TSN	TYSON FOODS INC CL A	0.96%
SJM	JM SMUCKER CO/THE	0.82%
MKC	MCCORMICK + CO NON VTG SHRS	0.74%
CLX	CLOROX COMPANY	0.64%
HRL	HORMEL FOODS CORP	0.39%
BF.B	BROWN FORMAN CORP CLASS B	0.30%
-	SSI US GOV MONEY MARKET CLASS	0.23%
-	US DOLLAR	0.03%
-	CONTRA WALGREENS BOOTS	0.00%
IXRZ6	XAP CONS STAPLES DEC26	-0.01%

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%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
PG	Procter & Gamble Co	13.63%
KO	Coca-Cola Co	13.45%
PM	Philip Morris International Inc	12.02%
PEP	PepsiCo Inc	7.11%
MO	Altria Group Inc	4.35%
CVS	CVS Health Corp	4.17%
MCK	McKesson Corp	3.95%
MDLZ	Mondelez International Inc Class A	3.16%
CL	Colgate-Palmolive Co	3.02%
MNST	Monster Beverage Corp	2.74%

FSTA — Fidelity MSCI COnsumer Staples · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	13.85%
COST	Costco Wholesale Corp	12.11%
PG	Procter & Gamble Co	9.88%
KO	Coca-Cola Co	9.79%
PM	Philip Morris International Inc	4.83%
PEP	PepsiCo Inc	4.27%
MO	Altria Group Inc	3.85%
MDLZ	Mondelez International Inc Class A	2.58%
TGT	Target Corp	2.50%
CL	Colgate-Palmolive Co	2.28%

KXI — iShares Global Consumer Staples · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	6.94%
COST	Costco Wholesale Corp	6.05%
PG	Procter & Gamble Co	5.06%
KO	Coca-Cola Co	4.99%
PM	Philip Morris International Inc	4.77%
NESN.SW	Nestle SA	4.43%
PEP	PepsiCo Inc	4.24%
ULVR.L	Unilever PLC	3.84%
BATS.L	British American Tobacco PLC	3.41%
MO	Altria Group Inc	3.28%

Consumer Discretionary

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLY	State Street Consumer Discretio	$21.27B	$110.42	+0.35%	+1.30%	-4.98%	-6.12%	↓ 0.97	↓ 0.95
VCR	Vanguard Consumer Discretion ET	$6.20B	$371.24	+0.53%	+1.58%	-4.86%	-4.64%	↓ 0.97	↓ 0.96
FDIS	Fidelity MSCI Consumer Discreti	$1.63B	$96.36	+0.46%	+1.54%	-4.94%	-4.56%	↓ 0.97	↓ 0.96
IYC	iShares U.S. Consumer Discretio	$1.17B	$95.52	+0.42%	+0.21%	-5.49%	-6.59%	↓ 0.96	↓ 0.95
XRT	State Street SPDR S&P Retail ET	$435.23M	$82.92	+0.35%	+0.45%	-4.19%	-2.79%	↓ 0.96	↓ 0.97

XLY — State Street Consumer Discretio · 50 holdings

Source: issuer (full holdings)

Holding	Name	Weight
AMZN	AMAZON.COM INC	23.38%
TSLA	TESLA INC	18.27%
HD	HOME DEPOT INC	4.93%
MCD	MCDONALD S CORP	4.20%
TJX	TJX COMPANIES INC	4.04%
BKNG	BOOKING HOLDINGS INC	3.29%
SBUX	STARBUCKS CORP	2.98%
LOW	LOWE S COS INC	2.80%
MAR	MARRIOTT INTERNATIONAL CL A	2.12%
ROST	ROSS STORES INC	2.02%
HLT	HILTON WORLDWIDE HOLDINGS IN	1.98%
DASH	DOORDASH INC A	1.96%
RCL	ROYAL CARIBBEAN CRUISES LTD	1.91%
ORLY	O REILLY AUTOMOTIVE INC	1.89%
GM	GENERAL MOTORS CO	1.89%
ABNB	AIRBNB INC CLASS A	1.88%
F	FORD MOTOR CO	1.31%
GRMN	GARMIN LTD	1.29%
CVNA	CARVANA CO	1.27%
AZO	AUTOZONE INC	1.26%
EBAY	EBAY INC	1.18%
CMG	CHIPOTLE MEXICAN GRILL INC	1.13%
NKE	NIKE INC CL B	1.12%
YUM	YUM BRANDS INC	1.02%
DHI	DR HORTON INC	0.95%
CCL	CARNIVAL CORP LTD	0.90%
EXPE	EXPEDIA GROUP INC	0.84%
WSM	WILLIAMS SONOMA INC	0.75%
TPR	TAPESTRY INC	0.65%
ULTA	ULTA BEAUTY INC	0.64%
DRI	DARDEN RESTAURANTS INC	0.63%
PHM	PULTEGROUP INC	0.60%
GPC	GENUINE PARTS CO	0.48%
BBY	BEST BUY CO INC	0.48%
TSCO	TRACTOR SUPPLY COMPANY	0.45%
LEN	LENNAR CORP A	0.43%
NVR	NVR INC	0.42%
RL	RALPH LAUREN CORP	0.38%
HAS	HASBRO INC	0.35%
DECK	DECKERS OUTDOOR CORP	0.30%
LULU	LULULEMON ATHLETICA INC	0.27%
DPZ	DOMINO S PIZZA INC	0.27%
LVS	LAS VEGAS SANDS CORP	0.26%
APTV	APTIV PLC	0.25%
NCLH	NORWEGIAN CRUISE LINE HOLDIN	0.19%
WYNN	WYNN RESORTS LTD	0.15%
MGM	MGM RESORTS INTERNATIONAL	0.15%
-	SSI US GOV MONEY MARKET CLASS	0.09%
-	US DOLLAR	0.01%
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 · 9 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	23.00%
TSLA	Tesla Inc	15.94%
HD	The Home Depot Inc	4.53%
MCD	McDonald's Corp	2.65%
TJX	TJX Companies Inc	2.38%
BKNG	Booking Holdings Inc	2.08%
SBUX	Starbucks Corp	1.75%
LOW	Lowe's Companies Inc	1.68%
MAR	Marriott International Inc Class A	1.33%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	14.83%
TSLA	Tesla Inc	7.83%
WMT	Walmart Inc	4.54%
COST	Costco Wholesale Corp	4.47%
NFLX	Netflix Inc	3.81%
HD	The Home Depot Inc	3.80%
DIS	The Walt Disney Co	3.30%
MCD	McDonald's Corp	2.97%
TJX	TJX Companies Inc	2.65%
UBER	Uber Technologies Inc	2.43%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
GME	GameStop Corp Class A	1.80%
OLLI	Ollie's Bargain Outlet Holdings Inc	1.72%
VSXY	Victoria's Secret & Co	1.69%
WRBY	Warby Parker Inc Ordinary Shares - Class A	1.64%
BURL	Burlington Stores Inc	1.62%
RVLV	Revolve Group Inc Class A	1.59%
DDS	Dillard's Inc Class A	1.56%
GAP	Gap Inc	1.55%
M	Macy's Inc	1.53%
KSS	Kohl's Corp	1.53%

Utilities

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLU	State Street Utilities Select S	$21.33B	$39.97	+0.35%	+1.83%	-6.43%	-5.50%	↓ 0.94	↓ 0.91
VPU	Vanguard Utilities ETF	$9.61B	$173.20	+0.32%	+1.71%	-6.25%	-5.59%	↓ 0.95	↓ 0.91
FUTY	Fidelity MSCI Utilities Index E	$2.03B	$51.69	+0.33%	+1.71%	-6.23%	-5.53%	↓ 0.95	↓ 0.91
IDU	iShares U.S. Utilities ETF	$1.36B	$102.18	+0.44%	+1.65%	-6.14%	-5.11%	↓ 0.95	↓ 0.92
JXI	iShares Global Utilities ETF	$368.86M	$77.63	+0.22%	+1.01%	-4.65%	-1.01%	↓ 0.96	↓ 0.94

XLU — State Street Utilities Select S · 34 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NEE	NEXTERA ENERGY INC	12.79%
SO	SOUTHERN CO/THE	7.68%
DUK	DUKE ENERGY CORP	7.10%
CEG	CONSTELLATION ENERGY	6.77%
AEP	AMERICAN ELECTRIC POWER	5.19%
D	DOMINION ENERGY INC	4.30%
SRE	SEMPRA	4.09%
ETR	ENTERGY CORP	3.76%
XEL	XCEL ENERGY INC	3.56%
VST	VISTRA CORP	3.52%
EXC	EXELON CORP	3.35%
ED	CONSOLIDATED EDISON INC	3.05%
PEG	PUBLIC SERVICE ENTERPRISE GP	2.71%
WEC	WEC ENERGY GROUP INC	2.64%
AEE	AMEREN CORPORATION	2.21%
PCG	P G + E CORP	2.16%
ATO	ATMOS ENERGY CORP	2.12%
DTE	DTE ENERGY COMPANY	2.07%
AWK	AMERICAN WATER WORKS CO INC	2.06%
CNP	CENTERPOINT ENERGY INC	1.99%
PPL	PPL CORP	1.97%
ES	EVERSOURCE ENERGY	1.94%
FE	FIRSTENERGY CORP	1.80%
EIX	EDISON INTERNATIONAL	1.65%
NRG	NRG ENERGY INC	1.60%
CMS	CMS ENERGY CORP	1.59%
NI	NISOURCE INC	1.51%
EVRG	EVERGY INC	1.46%
LNT	ALLIANT ENERGY CORP	1.33%
PNW	PINNACLE WEST CAPITAL	0.93%
AES	AES CORP	0.85%
-	SSI US GOV MONEY MARKET CLASS	0.16%
-	US DOLLAR	0.02%
IXSZ6	XAU UTILITIES DEC26	-0.01%

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	11.46%
SO	Southern Co	6.78%
DUK	Duke Energy Corp	6.45%
CEG	Constellation Energy Corp	5.76%
AEP	American Electric Power Co Inc	4.68%
D	Dominion Energy Inc	3.86%
SRE	Sempra	3.70%
VST	Vistra Corp	3.39%
ETR	Entergy Corp	3.36%
XEL	Xcel Energy Inc	3.19%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	10.80%
SO	Southern Co	6.52%
DUK	Duke Energy Corp	6.07%
CEG	Constellation Energy Corp	5.57%
WM	Waste Management Inc	5.19%
AEP	American Electric Power Co Inc	4.42%
D	Dominion Energy Inc	3.64%
SRE	Sempra	3.48%
VST	Vistra Corp	3.18%
ETR	Entergy Corp	3.16%

JXI — iShares Global Utilities ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	7.67%
IBE.MC	Iberdrola SA	6.83%
SO	Southern Co	4.63%
DUK	Duke Energy Corp	4.32%
CEG	Constellation Energy Corp	4.07%
NG.L	National Grid PLC	3.72%
ENEL.MI	Enel SpA	3.63%
AEP	American Electric Power Co Inc	3.14%
D	Dominion Energy Inc	2.59%
SRE	Sempra	2.48%

Industrials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLI	State Street Industrial Select	$29.83B	$170.10	+0.09%	+0.78%	-2.29%	+8.53%	↓ 0.97	↓ 0.99
ITA	iShares U.S. Aerospace & Defens	$12.14B	$206.98	-0.39%	-1.09%	-8.30%	-6.54%	↓ 0.90	↓ 0.90
VIS	Vanguard Industrials ETF	$8.59B	$326.85	+0.11%	+0.94%	-2.19%	+8.08%	↓ 0.97	↓ 0.98
FIDU	Fidelity MSCI Industrials Index	$2.32B	$90.37	+0.10%	+0.97%	-2.21%	+8.18%	↓ 0.97	↓ 0.98
IYJ	iShares U.S. Industrials ETF	$1.98B	$156.60	+0.40%	+0.87%	-2.35%	+4.86%	↓ 0.97	↓ 1.00

XLI — State Street Industrial Select · 86 holdings

Source: issuer (full holdings)

Holding	Name	Weight
CAT	CATERPILLAR INC	7.19%
GE	GENERAL ELECTRIC	5.93%
GEV	GE VERNOVA INC	4.87%
RTX	RTX CORP	4.60%
DE	DEERE + CO	3.19%
ETN	EATON CORP PLC	3.13%
UNP	UNION PACIFIC CORP	3.06%
BA	BOEING CO/THE	2.83%
UBER	UBER TECHNOLOGIES INC	2.57%
PH	PARKER HANNIFIN CORP	2.27%
LMT	LOCKHEED MARTIN CORP	1.90%
ADP	AUTOMATIC DATA PROCESSING	1.89%
TT	TRANE TECHNOLOGIES PLC	1.89%
PWR	QUANTA SERVICES INC	1.88%
VRT	VERTIV HOLDINGS CO A	1.80%
JCI	JOHNSON CONTROLS INTERNATION	1.75%
HWM	HOWMET AEROSPACE INC	1.71%
EMR	EMERSON ELECTRIC CO	1.67%
CSX	CSX CORP	1.62%
BE	BLOOM ENERGY CORP A	1.58%
GD	GENERAL DYNAMICS CORP	1.55%
MMM	3M CO	1.54%
WM	WASTE MANAGEMENT INC	1.41%
CMI	CUMMINS INC	1.34%
NSC	NORFOLK SOUTHERN CORP	1.32%
UPS	UNITED PARCEL SERVICE CL B	1.29%
ITW	ILLINOIS TOOL WORKS	1.26%
HON	HONEYWELL INTERNATIONAL INC	1.25%
URI	UNITED RENTALS INC	1.24%
CTAS	CINTAS CORP	1.23%
FDX	FEDEX CORP	1.18%
NOC	NORTHROP GRUMMAN CORP	1.18%
FIX	COMFORT SYSTEMS USA INC	1.12%
TDG	TRANSDIGM GROUP INC	1.11%
FAST	FASTENAL CO	1.08%
AME	AMETEK INC	1.07%
PCAR	PACCAR INC	1.07%
GWW	WW GRAINGER INC	1.03%
ROK	ROCKWELL AUTOMATION INC	0.93%
DAL	DELTA AIR LINES INC	0.93%
HONA	HONEYWELL AEROSPACE INC	0.91%
WAB	WABTEC CORP	0.90%
CARR	CARRIER GLOBAL CORP	0.84%
LHX	L3HARRIS TECHNOLOGIES INC	0.82%
FERG	FERGUSON ENTERPRISES INC	0.80%
RSG	REPUBLIC SERVICES INC	0.76%
UAL	UNITED AIRLINES HOLDINGS INC	0.68%
EME	EMCOR GROUP INC	0.64%
ODFL	OLD DOMINION FREIGHT LINE	0.62%
AXON	AXON ENTERPRISE INC	0.62%
PAYX	PAYCHEX INC	0.59%
IR	INGERSOLL RAND INC	0.49%
DOV	DOVER CORP	0.47%
HUBB	HUBBELL INC	0.47%
EXPD	EXPEDITORS INTL WASH INC	0.46%
OTIS	OTIS WORLDWIDE CORP	0.45%
XYL	XYLEM INC	0.44%
VLTO	VERALTO CORP	0.43%
CPRT	COPART INC	0.42%
VRSK	VERISK ANALYTICS INC	0.39%
LUV	SOUTHWEST AIRLINES CO	0.38%
SNA	SNAP ON INC	0.35%
CHRW	C.H. ROBINSON WORLDWIDE INC	0.34%
BR	BROADRIDGE FINANCIAL SOLUTIO	0.33%
NDSN	NORDSON CORP	0.33%
DD	DUPONT DE NEMOURS INC	0.32%
JBHT	HUNT (JB) TRANSPRT SVCS INC	0.32%
FTV	FORTIVE CORP	0.32%
IEX	IDEX CORP	0.32%
EFX	EQUIFAX INC	0.30%
J	JACOBS SOLUTIONS INC	0.30%
LDOS	LEIDOS HOLDINGS INC	0.27%
SWK	STANLEY BLACK + DECKER INC	0.25%
FDXF	FEDEX FREIGHT HOLDING CO	0.25%
MAS	MASCO CORP	0.25%
TXT	TEXTRON INC	0.25%
ALLE	ALLEGION PLC	0.24%
GNRC	GENERAC HOLDINGS INC	0.24%
LII	LENNOX INTERNATIONAL INC	0.21%
HII	HUNTINGTON INGALLS INDUSTRIE	0.20%
ROL	ROLLINS INC	0.17%
PNR	PENTAIR PLC	0.16%
-	SSI US GOV MONEY MARKET CLASS	0.12%
AOS	SMITH (A.O.) CORP	0.12%
IXIZ6	XAI EMINI INDUSTR DEC26	-0.00%
-	US DOLLAR	-0.01%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
GE	GE Aerospace	20.97%
RTX	RTX Corp	16.19%
BA	Boeing Co	7.49%
HWM	Howmet Aerospace Inc	4.61%
LMT	Lockheed Martin Corp	4.60%
TDG	TransDigm Group Inc	4.56%
GD	General Dynamics Corp	4.46%
NOC	Northrop Grumman Corp	4.45%
HONA	Honeywell Aerospace Inc	3.82%
LHX	L3Harris Technologies Inc	3.43%

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	5.69%
GE	GE Aerospace	4.93%
GEV	GE Vernova Inc	3.89%
RTX	RTX Corp	3.81%
ETN	Eaton Corp PLC	2.54%
DE	Deere & Co	2.48%
UNP	Union Pacific Corp	2.46%
BA	Boeing Co	2.12%
UBER	Uber Technologies Inc	1.86%
PH	Parker Hannifin Corp	1.83%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
V	Visa Inc Class A	7.70%
MA	Mastercard Inc Class A	5.63%
CAT	Caterpillar Inc	4.66%
GE	GE Aerospace	4.08%
GEV	GE Vernova Inc	3.23%
RTX	RTX Corp	3.17%
ETN	Eaton Corp PLC	2.11%
DE	Deere & Co	2.10%
UNP	Union Pacific Corp	2.04%
AXP	American Express Co	2.02%

Real Estate

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VNQ	Vanguard Real Estate ETF	$68.66B	$89.15	-0.39%	-1.59%	-6.97%	+3.58%	↓ 0.94	↓ 0.96
SCHH	Schwab U.S. REIT ETF	$10.56B	$21.85	-0.46%	-1.80%	-6.75%	+6.61%	↓ 0.94	↓ 0.97
XLRE	State Street Real Estate Select	$7.65B	$40.67	-0.34%	-1.64%	-7.32%	+3.14%	↓ 0.93	↓ 0.96
IYR	iShares U.S. Real Estate ETF	$4.16B	$94.36	-0.43%	-1.87%	-7.60%	+1.92%	↓ 0.93	↓ 0.95
FREL	Fidelity MSCI Real Estate Index	$1.35B	$27.03	-0.41%	-1.64%	-7.05%	+3.24%	↓ 0.94	↓ 0.96

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	10.20%
PLD	Prologis Inc	8.84%
EQIX	Equinix Inc	4.68%
SPG	Simon Property Group Inc	4.57%
AMT	American Tower Corp	4.55%
DLR	Digital Realty Trust Inc	4.52%
O	Realty Income Corp	3.85%
PSA	Public Storage	3.54%
VTR	Ventas Inc	3.29%
VMRK	Vivmark Residential	3.26%

XLRE — State Street Real Estate Select · 33 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WELL	WELLTOWER INC	11.60%
PLD	PROLOGIS INC	8.66%
EQIX	EQUINIX INC	7.15%
AMT	AMERICAN TOWER CORP	5.34%
SPG	SIMON PROPERTY GROUP INC	4.67%
PSA	PUBLIC STORAGE	4.58%
DLR	DIGITAL REALTY TRUST INC	4.49%
VTR	VENTAS INC	4.47%
CBRE	CBRE GROUP INC A	4.36%
VMRK	VIVMARK RESIDENTIAL	4.32%
O	REALTY INCOME CORP	4.28%
IRM	IRON MOUNTAIN INC	3.99%
CCI	CROWN CASTLE INC	3.34%
EXR	EXTRA SPACE STORAGE INC	3.33%
VICI	VICI PROPERTIES INC	2.95%
ESS	ESSEX PROPERTY TRUST INC	2.04%
SBAC	SBA COMMUNICATIONS CORP	1.99%
HST	HOST HOTELS + RESORTS INC	1.83%
KIM	KIMCO REALTY CORP	1.76%
INVH	INVITATION HOMES INC	1.65%
DOC	HEALTHPEAK PROPERTIES INC	1.59%
MAA	MID AMERICA APARTMENT COMM	1.58%
WY	WEYERHAEUSER CO	1.57%
REG	REGENCY CENTERS CORP	1.41%
CSGP	COSTAR GROUP INC	1.31%
UDR	UDR INC	1.15%
BXP	BXP INC	1.14%
CPT	CAMDEN PROPERTY TRUST	1.14%
FRT	FEDERAL REALTY INVS TRUST	1.01%
ARE	ALEXANDRIA REAL ESTATE EQUIT	0.88%
-	SSI US GOV MONEY MARKET CLASS	0.11%
-	US DOLLAR	-0.01%
XARZ6	EMINI S+P REESTATEDEC26	-0.02%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	10.29%
PLD	Prologis Inc	9.26%
EQIX	Equinix Inc	4.76%
DLR	Digital Realty Trust Inc	4.58%
SPG	Simon Property Group Inc	4.58%
AMT	American Tower Corp	4.54%
O	Realty Income Corp	4.12%
PSA	Public Storage	3.82%
VMRK	Vivmark Residential	3.51%
VTR	Ventas Inc	3.50%

FREL — Fidelity MSCI Real Estate Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	9.82%
PLD	Prologis Inc	7.73%
EQIX	Equinix Inc	5.72%
AMT	American Tower Corp	4.54%
SPG	Simon Property Group Inc	4.42%
DLR	Digital Realty Trust Inc	4.04%
O	Realty Income Corp	3.39%
PSA	Public Storage	3.29%
VMRK	Vivmark Residential	3.04%
VTR	Ventas Inc	2.71%

Sub-industry breakdown

Health Care

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Life Sciences Tools & Services	9	+3.59%	-0.38%	+9.32%	+19.22%	100.0%	100.0%
Biotechnology	8	+0.82%	-2.19%	-1.04%	+54.43%	50.0%	87.5%
Health Care Equipment	16	+2.49%	-0.45%	-2.85%	-13.23%	25.0%	43.8%
Health Care Supplies	3	+1.30%	-0.39%	-1.46%	+11.59%	33.3%	33.3%
Pharmaceuticals	7	-1.07%	-5.04%	-5.28%	+15.75%	28.6%	85.7%
Health Care Distributors	4	+1.64%	+5.50%	-3.73%	+7.34%	50.0%	75.0%
Managed Health Care	4	+2.08%	+0.66%	-4.52%	+20.68%	25.0%	100.0%
Health Care Services	5	+0.33%	-0.74%	-7.23%	+13.43%	0.0%	80.0%
Health Care Facilities	2	+1.76%	+0.40%	+6.24%	-8.30%	100.0%	0.0%
Health Care Technology	2	+2.84%	+0.52%	-1.42%	+24.77%	50.0%	100.0%

Information Technology

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Technology Hardware, Storage & Peripherals	10	-0.04%	-1.11%	+3.28%	+74.82%	90.0%	100.0%
IT Consulting & Other Services	4	-0.88%	+4.23%	-3.75%	-23.04%	50.0%	50.0%
Application Software	14	+0.62%	+4.86%	-1.01%	-2.74%	57.1%	50.0%
Semiconductors	15	+1.09%	+3.69%	+10.34%	+73.32%	86.7%	80.0%
Internet Services & Infrastructure	3	+1.02%	+2.98%	-0.65%	+14.94%	66.7%	66.7%
Semiconductor Materials & Equipment	5	-0.09%	+10.27%	+21.29%	+88.08%	100.0%	100.0%
Communications Equipment	6	+0.40%	+5.94%	+8.62%	+63.94%	83.3%	83.3%
Electronic Components	3	-0.94%	+6.13%	+10.45%	+49.58%	100.0%	100.0%
Technology Distributors	1	+0.47%	+2.75%	-12.99%	+2.16%	0.0%	100.0%
Systems Software	6	+1.41%	+3.35%	+5.75%	+30.09%	83.3%	83.3%
Electronic Manufacturing Services	3	-0.52%	+0.64%	+4.28%	+29.47%	66.7%	66.7%
Electronic Equipment & Instruments	4	+0.64%	+4.11%	+6.09%	+44.14%	50.0%	50.0%

Consumer Discretionary

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Hotels, Resorts & Cruise Lines	8	-0.52%	+2.71%	-4.95%	+0.09%	25.0%	50.0%
Broadline Retail	2	-0.03%	+2.09%	-2.83%	+11.22%	50.0%	100.0%
Automotive Parts & Equipment	1	+0.80%	+0.57%	-5.67%	-44.05%	0.0%	0.0%
Automotive Retail	3	-0.33%	+0.07%	-7.89%	-14.19%	0.0%	0.0%
Computer & Electronics Retail	1	-0.66%	-2.80%	+0.93%	+31.32%	100.0%	100.0%
Restaurants	6	-0.31%	-0.64%	-11.11%	-8.03%	0.0%	0.0%
Footwear	1	+1.38%	+2.36%	-5.08%	-24.89%	0.0%	0.0%
Specialized Consumer Services	1	+1.39%	+7.50%	-13.62%	-12.75%	0.0%	100.0%
Homebuilding	4	-2.24%	-5.39%	-8.37%	-12.35%	0.0%	0.0%
Automobile Manufacturers	3	+2.16%	+5.44%	-0.23%	-12.74%	33.3%	0.0%
Distributors	1	-0.79%	-1.48%	-7.56%	+4.67%	0.0%	100.0%
Consumer Electronics	1	+1.55%	-2.90%	+3.41%	+42.76%	0.0%	100.0%
Leisure Products	1	+3.17%	+3.28%	-0.67%	+13.88%	100.0%	100.0%
Home Improvement Retail	2	-0.63%	-3.37%	-11.47%	-19.37%	0.0%	0.0%
Apparel, Accessories & Luxury Goods	4	-0.10%	-2.75%	-7.80%	-28.40%	25.0%	25.0%
Casinos & Gaming	3	+0.78%	-5.25%	-19.07%	-36.66%	0.0%	0.0%
Apparel Retail	2	+0.56%	+0.66%	+0.44%	-0.02%	0.0%	50.0%
Other Specialty Retail	2	+0.33%	-1.52%	-5.32%	-22.60%	50.0%	0.0%
Homefurnishing Retail	1	+2.76%	+3.32%	+7.16%	+28.41%	100.0%	100.0%

Financials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Property & Casualty Insurance	8	+0.43%	+0.22%	-5.93%	+7.32%	0.0%	62.5%
Life & Health Insurance	5	+1.12%	-0.81%	-4.98%	+13.84%	20.0%	80.0%
Multi-line Insurance	3	-0.02%	+2.10%	-3.33%	-2.16%	0.0%	33.3%
Insurance Brokers	6	+0.56%	+0.23%	-13.49%	-12.08%	0.0%	0.0%
Asset Management & Custody Banks	12	+0.05%	-1.79%	-11.88%	-3.34%	0.0%	66.7%
Consumer Finance	3	+0.33%	-0.64%	-9.23%	-18.52%	0.0%	0.0%
Diversified Banks	7	+0.21%	-1.40%	-9.41%	+1.29%	0.0%	42.9%
Multi-Sector Holdings	1	+0.32%	+0.23%	-0.76%	+1.49%	0.0%	100.0%
Financial Exchanges & Data	9	+1.98%	+0.23%	-7.73%	-6.85%	22.2%	33.3%
Investment Banking & Brokerage	6	+0.15%	-1.51%	-11.79%	+2.64%	16.7%	66.7%
Transaction & Payment Processing Services	9	+2.49%	+0.12%	-3.74%	+3.85%	11.1%	66.7%
Regional Banks	6	-0.11%	-0.69%	-8.81%	+3.84%	0.0%	0.0%
Reinsurance	1	-0.40%	-0.81%	-4.52%	+11.61%	0.0%	100.0%

Consumer Staples

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Agricultural Products & Services	2	+1.85%	+1.17%	-5.13%	+34.14%	50.0%	50.0%
Tobacco	2	+1.02%	-1.47%	+1.73%	+22.11%	100.0%	100.0%
Distillers & Vintners	2	+0.40%	+0.57%	-9.26%	-9.89%	0.0%	0.0%
Food Retail	2	-0.28%	-0.19%	-7.10%	+1.43%	50.0%	0.0%
Household Products	4	+1.84%	-0.95%	-6.23%	+7.85%	0.0%	25.0%
Consumer Staples Merchandise Retail	5	+0.49%	-2.34%	-2.69%	+1.24%	0.0%	20.0%
Soft Drinks & Non-alcoholic Beverages	4	+0.78%	-0.61%	-3.99%	+15.70%	0.0%	75.0%
Personal Care Products	3	+0.80%	-2.15%	-1.77%	+3.81%	33.3%	33.3%
Packaged Foods & Meats	8	-0.03%	-2.87%	-7.75%	-1.97%	0.0%	12.5%
Food Distributors	1	-1.43%	-2.09%	-5.13%	+7.43%	0.0%	0.0%

Utilities

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Multi-Utilities	12	-0.25%	+1.74%	-7.42%	-2.85%	0.0%	0.0%
Electric Utilities	15	+0.89%	+2.05%	-5.36%	-4.82%	6.7%	0.0%
Independent Power Producers & Energy Traders	2	+1.06%	-0.07%	-8.55%	-25.60%	50.0%	50.0%
Gas Utilities	1	+0.56%	+0.64%	-6.55%	-5.06%	0.0%	0.0%
Water Utilities	1	-1.85%	-0.85%	-9.26%	+0.13%	0.0%	0.0%

Materials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Specialty Chemicals	6	+0.49%	-2.26%	-4.14%	+5.64%	0.0%	33.3%
Paper & Plastic Packaging Products & Materials	5	+0.03%	-3.63%	-5.96%	+1.71%	0.0%	40.0%
Industrial Gases	2	+0.62%	+1.91%	-1.62%	+13.56%	50.0%	0.0%
Metal, Glass & Plastic Containers	1	+1.31%	-0.04%	-9.25%	+8.11%	0.0%	0.0%
Fertilizers & Agricultural Chemicals	3	+1.69%	-21.98%	-33.61%	+1.96%	0.0%	33.3%
Construction Materials	3	+0.85%	-0.96%	-7.41%	-26.04%	0.0%	0.0%
Commodity Chemicals	1	+1.93%	+2.22%	-6.09%	+21.46%	0.0%	0.0%
Copper	1	+0.78%	+0.89%	+0.06%	+40.80%	100.0%	100.0%
Gold	1	+0.22%	-0.20%	-11.20%	+15.16%	0.0%	100.0%
Steel	2	+4.33%	+3.75%	-3.16%	+45.24%	0.0%	100.0%

Industrials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Building Products	7	+0.89%	+3.00%	+4.04%	+15.85%	28.6%	42.9%
Electrical Components & Equipment	6	-0.19%	+3.00%	+7.79%	+54.46%	83.3%	83.3%
Industrial Conglomerates	3	+0.48%	-1.37%	-0.29%	+4.21%	0.0%	33.3%
Human Resource & Employment Services	2	+0.96%	-0.31%	-10.85%	+2.61%	0.0%	50.0%
Aerospace & Defense	13	-0.32%	-1.27%	-8.37%	-6.52%	0.0%	0.0%
Data Processing & Outsourced Services	1	+1.37%	-2.36%	-11.08%	-26.51%	0.0%	0.0%
Construction Machinery & Heavy Transportation Equipment	4	+0.20%	+2.27%	+2.71%	+32.31%	50.0%	50.0%
Air Freight & Logistics	4	-0.93%	-0.61%	-7.81%	+9.84%	25.0%	25.0%
Diversified Support Services	3	+1.34%	-1.66%	-6.85%	-5.84%	0.0%	33.3%
Rail Transportation	3	-0.31%	+1.16%	-3.77%	+21.98%	0.0%	100.0%
Passenger Airlines	3	-1.58%	-1.18%	+4.59%	+10.09%	0.0%	66.7%
Agricultural & Farm Machinery	1	-0.70%	-0.84%	-1.52%	+47.30%	100.0%	100.0%
Construction & Engineering	4	+0.13%	+4.16%	+7.66%	+50.53%	75.0%	100.0%
Industrial Machinery & Supplies & Components	14	+0.67%	+0.62%	-0.57%	+7.82%	21.4%	35.7%
Research & Consulting Services	2	+0.61%	-2.46%	-18.72%	-28.72%	0.0%	0.0%
Trading Companies & Distributors	3	-0.34%	+0.80%	+4.21%	+20.62%	66.7%	66.7%
Cargo Ground Transportation	3	-1.10%	+1.02%	-8.33%	+5.69%	0.0%	0.0%
Heavy Electrical Equipment	2	+0.09%	+4.26%	+5.69%	+46.26%	100.0%	100.0%
Environmental & Facilities Services	4	+1.16%	-0.02%	-6.10%	-5.07%	25.0%	25.0%
Passenger Ground Transportation	1	+2.01%	+1.94%	-8.53%	-16.15%	0.0%	0.0%

Real Estate

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Telecom Tower REITs	3	+0.73%	-1.45%	-9.66%	-9.63%	0.0%	0.0%
Office REITs	2	-2.37%	-4.02%	-11.83%	-6.21%	0.0%	0.0%
Real Estate Services	2	+0.13%	-0.02%	-12.93%	-28.13%	0.0%	0.0%
Multi-Family Residential REITs	5	+1.50%	-0.54%	-5.99%	-1.52%	0.0%	20.0%
Data Center REITs	2	+0.16%	+1.34%	-2.43%	+28.91%	0.0%	100.0%
Self-Storage REITs	2	-0.58%	-0.39%	-6.12%	+9.72%	0.0%	0.0%
Retail REITs	5	-0.25%	-1.99%	-7.11%	+7.82%	0.0%	20.0%
Health Care REITs	3	-1.98%	-4.35%	-8.01%	+18.53%	0.0%	66.7%
Hotel & Resort REITs	2	-0.53%	-1.78%	-5.30%	+2.25%	0.0%	50.0%
Single-Family Residential REITs	1	+0.08%	-1.81%	-7.37%	-2.79%	0.0%	0.0%
Other Specialized REITs	1	-0.93%	+1.15%	-1.55%	+38.04%	0.0%	100.0%
Industrial REITs	1	-0.64%	-3.29%	-6.69%	+1.57%	0.0%	0.0%
Timber REITs	1	+0.11%	-6.24%	-19.01%	-20.24%	0.0%	0.0%

Energy

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Oil & Gas Exploration & Production	9	+1.05%	+2.11%	-4.79%	+29.84%	44.4%	66.7%
Oil & Gas Equipment & Services	3	+2.87%	-0.75%	-11.44%	+23.11%	0.0%	33.3%
Integrated Oil & Gas	2	-0.04%	+0.59%	-0.17%	+36.30%	100.0%	100.0%
Oil & Gas Storage & Transportation	4	+1.01%	+2.29%	-3.31%	+27.67%	25.0%	100.0%
Oil & Gas Refining & Marketing	3	+2.62%	+8.53%	+10.45%	+145.94%	100.0%	100.0%

Communication Services

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Advertising	2	+4.47%	-6.96%	-10.12%	-45.45%	0.0%	0.0%
Interactive Media & Services	3	+1.19%	+1.90%	+7.45%	+11.22%	66.7%	66.7%
Integrated Telecommunication Services	2	-0.20%	-2.18%	-8.47%	+11.11%	0.0%	50.0%
Cable & Satellite	2	-0.26%	-1.43%	-20.89%	-24.66%	0.0%	0.0%
Wireless Telecommunication Services	2	+1.11%	+0.47%	-9.40%	-15.66%	50.0%	0.0%
Broadcasting	2	+0.46%	+0.23%	+5.11%	+2.96%	50.0%	100.0%
Movies & Entertainment	5	+0.99%	-2.21%	-11.45%	-15.57%	0.0%	40.0%
Publishing	1	+0.91%	-0.52%	-6.15%	+11.37%	0.0%	100.0%
Interactive Home Entertainment	1	+0.36%	+0.55%	-4.98%	-19.13%	0.0%	0.0%

4 · Crypto Spotlights

Bitcoin slipped 1.07% to $85,558.82 while alts diverged hard: Quant (+6.66%) and OKB (+6.56%) led, Stellar (-4.32%) and Sui (-3.73%) lagged — dispersion with nothing to do with bitcoin's own quiet session.

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
33	QNT Quant	$268.29	+6.66%	+29.39%	+304.67%	+286.04%	↑ 2.53	↑ 3.42	—	$3.90B	—	—	—	—	—
44	OKB OKB	$131.67	+6.56%	+12.05%	+14.10%	+20.22%	↑ 1.15	↑ 1.44	—	$2.77B	$171.06M	—	—	16.2×	—
21	NEAR NEAR Protocol	$5.27	+6.40%	+12.84%	+139.21%	+248.44%	↑ 1.70	↑ 2.54	—	$6.89B	$241.66M	—	—	28.5×	—
11	HYPE Hyperliquid	$93.96	+3.61%	+8.79%	+10.00%	+269.31%	↑ 1.11	↑ 1.53	—	$20.90B	$1.21B	—	—	17.3×	—
13	XMR Monero	$562.40	+2.77%	+5.31%	+1.00%	+29.77%	↑ 1.10	↑ 1.43	—	$10.58B	—	$4.30K	$0	—	6,747.5×

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
20	XLM Stellar	$0.214217	-4.32%	-5.68%	+15.49%	+6.51%	↑ 1.10	↑ 1.18	—	$7.51B	$270.48M	$1.57K	$1.57K	27.8×	13,138.0×
28	SUI Sui	$1.19	-3.73%	+5.98%	+48.67%	-15.24%	↑ 1.35	↑ 1.39	—	$4.92B	$557.06M	$8.70K	$8.70K	8.8×	1,548.4×
30	HBAR Hedera	$0.10089	-3.60%	-15.74%	+24.30%	-5.17%	↑ 1.20	↑ 1.23	—	$4.44B	$40.53M	$438	$0	109.5×	27,764.6×
48	M MemeCore	$1.01	-3.23%	-9.18%	-10.05%	-35.89%	↓ 0.88	↓ 0.49	—	$2.31B	—	—	—	—	—
23	UNI Uniswap	$8.94	-2.72%	+3.65%	+21.21%	+58.44%	↑ 1.30	↑ 2.11	—	$5.59B	—	—	—	—	—

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	$85,539.00	-1.03%	+2.96%	+6.93%	-2.32%	↑ 1.07	↑ 1.19	—	$1.72T	$4.57B	$196.30K	$0	375.7×	23,989.4×
2	ETH Ethereum	$2,701.20	-0.97%	+1.37%	+7.78%	-9.05%	↑ 1.07	↑ 1.27	—	$329.85B	$54.24B	$692.20K	$268.47K	6.1×	1,305.6×
3	USDT Tether	$0.999847	+0.01%	+0.01%	-0.02%	+0.10%	↑ 1.00	↑ 1.00	—	$184.07B	—	$17.28M	$17.28M	—	29.2×
4	BNB BNB	$781.81	-2.45%	+3.14%	+2.04%	-9.38%	↑ 1.07	↑ 1.22	—	$104.11B	$0	—	—	—	—
5	XRP XRP	$1.50	-1.28%	+1.31%	+5.53%	-18.50%	↑ 1.06	↑ 1.17	—	$94.48B	$34.96K	—	—	2,702,645.0×	—
6	USDC USDC	$0.999928	+0.00%	+0.00%	-0.01%	+0.06%	↑ 1.00	↑ 1.00	—	$74.24B	—	—	—	—	—
7	SOL Solana	$120.18	-0.71%	+2.65%	+15.48%	-3.49%	↑ 1.13	↑ 1.39	—	$70.71B	$6.80B	$1.04M	$114.85K	10.4×	186.2×
8	TRX TRON	$0.335573	-0.05%	+0.23%	+0.44%	+18.01%	↓ 1.00	↑ 1.01	—	$31.87B	$5.72B	$557.12K	$896.47K	5.6×	156.7×
9	FIGR_HELOC Figure Heloc	$1.03	—	+3.06%	+2.81%	+0.35%	↑ 1.01	↑ 1.01	—	$24.27B	—	—	—	—	—
10	ZEC Zcash	$1,342.92	+0.13%	-4.22%	+26.11%	+162.74%	↑ 1.17	↑ 2.17	—	$22.79B	$2.94M	$3.45K	$0	7,740.0×	18,097.8×
11	HYPE Hyperliquid	$93.96	+3.61%	+8.79%	+10.00%	+269.31%	↑ 1.11	↑ 1.53	—	$20.90B	$1.21B	—	—	17.3×	—
12	DOGE Dogecoin	$0.094598	-1.57%	+2.05%	+4.10%	-19.47%	↑ 1.07	↑ 1.08	—	$14.78B	$2.10M	—	—	7,043.1×	—
13	XMR Monero	$562.40	+2.77%	+5.31%	+1.00%	+29.77%	↑ 1.10	↑ 1.43	—	$10.58B	—	$4.30K	$0	—	6,747.5×
14	LINK Chainlink	$13.76	-2.70%	-9.60%	+11.31%	+12.79%	↑ 1.12	↑ 1.43	—	$10.29B	—	—	—	—	—
15	WBT WhiteBIT Coin	$85.48	-0.68%	+2.97%	+15.84%	+52.21%	↑ 1.10	↑ 1.42	—	$10.15B	—	—	—	—	—
16	USDS USDS	$0.999821	-0.01%	-0.03%	+0.01%	-0.01%	↑ 1.00	↑ 1.00	—	$10.08B	—	—	—	—	—
17	ADA Cardano	$0.266452	-0.67%	+9.91%	+20.34%	-20.05%	↑ 1.20	↑ 1.25	—	$10.01B	$70.80M	$2.21K	$443	141.3×	12,375.4×
18	LEO LEO Token	$8.89	-0.38%	-1.57%	-4.84%	-7.46%	↓ 0.97	↓ 0.92	—	$8.18B	—	—	—	—	—
19	RAIN Rain	$0.011423	+0.23%	-7.95%	-33.69%	+42.48%	↓ 0.79	↓ 0.95	—	$8.10B	$20.30M	$0	$0	399.2×	—
20	XLM Stellar	$0.214217	-4.32%	-5.68%	+15.49%	+6.51%	↑ 1.10	↑ 1.18	—	$7.51B	$270.48M	$1.57K	$1.57K	27.8×	13,138.0×
21	NEAR NEAR Protocol	$5.27	+6.40%	+12.84%	+139.21%	+248.44%	↑ 1.70	↑ 2.54	—	$6.89B	$241.66M	—	—	28.5×	—
22	BCH Bitcoin Cash	$315.19	-1.42%	+3.25%	+21.53%	-47.41%	↑ 1.17	↑ 1.03	—	$6.34B	$8.46M	—	—	748.7×	—
23	UNI Uniswap	$8.94	-2.72%	+3.65%	+21.21%	+58.44%	↑ 1.30	↑ 2.11	—	$5.59B	—	—	—	—	—
24	LTC Litecoin	$69.53	-1.29%	+2.44%	+26.82%	-9.34%	↑ 1.21	↑ 1.35	—	$5.40B	$1.14M	$555	—	4,752.8×	26,666.1×
25	CC Canton	$0.126336	-1.25%	-2.19%	+14.79%	-17.31%	↑ 1.12	↓ 0.94	—	$5.02B	$8.92M	—	—	563.0×	—
26	USDE Ethena USDe	$0.9996	+0.01%	-0.01%	-0.04%	+0.11%	↓ 1.00	↑ 1.00	—	$4.96B	$4.96B	$121	$121	1.0×	112,210.5×
27	AVAX Avalanche	$11.13	+1.02%	+6.10%	+45.25%	-9.58%	↑ 1.28	↑ 1.37	—	$4.93B	$648.27M	$11.65K	$11.61K	7.6×	1,160.0×
28	SUI Sui	$1.19	-3.73%	+5.98%	+48.67%	-15.24%	↑ 1.35	↑ 1.39	—	$4.92B	$557.06M	$8.70K	$8.70K	8.8×	1,548.4×
29	DAI Dai	$0.999769	-0.01%	-0.02%	+0.01%	-0.01%	↓ 1.00	↓ 1.00	—	$4.59B	—	—	—	—	—
30	HBAR Hedera	$0.10089	-3.60%	-15.74%	+24.30%	-5.17%	↑ 1.20	↑ 1.23	—	$4.44B	$40.53M	$438	$0	109.5×	27,764.6×
31	USD1 USD1	$0.999599	-0.00%	+0.02%	-0.01%	+0.02%	↑ 1.00	↑ 1.00	—	$4.43B	—	—	—	—	—
32	GRAM Gram (prev. Toncoin)	$1.52	-1.02%	-2.43%	+5.90%	-8.28%	↑ 1.07	↓ 0.99	—	$4.28B	$54.08M	$2.28K	$1.14K	79.1×	5,151.8×
33	QNT Quant	$268.29	+6.66%	+29.39%	+304.67%	+286.04%	↑ 2.53	↑ 3.42	—	$3.90B	—	—	—	—	—
34	SHIB Shiba Inu	$0.000006	-2.21%	+4.72%	+6.04%	-15.89%	↑ 1.07	↑ 1.10	—	$3.43B	—	—	—	—	—
35	TAO Bittensor	$300.85	-0.94%	+0.35%	+26.91%	+36.92%	↑ 1.17	↑ 1.22	—	$3.41B	$599.96M	—	—	5.7×	—
36	CRO Cronos	$0.067996	-0.69%	+0.85%	+18.57%	-24.80%	↑ 1.13	↑ 1.08	—	$3.37B	$163.78M	$85	—	20.6×	108,559.7×
37	XAUT Tether Gold	$4,133.10	-0.15%	-0.15%	-6.62%	-4.29%	↓ 0.95	↓ 0.94	—	$3.34B	—	$0	$0	—	—
38	ENA Ethena	$0.245859	+2.46%	-1.80%	+33.28%	+22.92%	↑ 1.35	↑ 2.14	—	$3.30B	—	—	—	—	—
39	USDG Global Dollar	$0.999889	-0.01%	-0.02%	-0.02%	+0.02%	↓ 1.00	↓ 1.00	—	$3.17B	—	—	—	—	—
40	BTW Bitway	$1.15	-1.38%	+4.26%	+158.99%	+11605.94%	↑ 1.62	↑ 5.15	—	$3.11B	$56.71M	$7.69K	$1.35K	54.8×	1,106.9×
41	PUMP Pump.fun	$0.006355	-0.57%	+32.01%	+62.50%	+231.44%	↑ 1.41	↑ 2.56	—	$2.95B	—	$2.59M	$1.89M	—	3.1×
42	PYUSD PayPal USD	$0.999854	-0.01%	-0.03%	-0.01%	+0.01%	↓ 1.00	↑ 1.00	—	$2.93B	—	—	—	—	—
43	AAVE Aave	$182.74	+0.98%	+23.48%	+31.19%	+25.18%	↑ 1.33	↑ 1.80	—	$2.82B	$113.94M	$3.52K	$3.18K	24.8×	2,192.5×
44	OKB OKB	$131.67	+6.56%	+12.05%	+14.10%	+20.22%	↑ 1.15	↑ 1.44	—	$2.77B	$171.06M	—	—	16.2×	—
45	RLUSD Ripple USD	$0.999952	-0.01%	-0.02%	-0.00%	+0.02%	↓ 1.00	↓ 1.00	—	$2.50B	—	$246.97K	$246.97K	—	27.7×
46	USYC Circle USYC	$1.14	+0.01%	+0.07%	+0.25%	+2.70%	↑ 1.00	—	—	$2.41B	—	$65.49K	—	—	100.7×
47	ONDO Ondo	$0.490927	-2.29%	-2.44%	+30.05%	+36.56%	↑ 1.20	↑ 1.40	—	$2.39B	—	—	—	—	—
48	M MemeCore	$1.01	-3.23%	-9.18%	-10.05%	-35.89%	↓ 0.88	↓ 0.49	—	$2.31B	—	—	—	—	—
49	USDY Ondo US Dollar Yield	$1.15	-0.04%	+0.12%	+0.28%	+3.61%	↑ 1.01	↑ 1.01	—	$2.30B	—	—	—	—	—
50	BUIDL BlackRock USD Institutional Digital Liquidity Fund	$1.00	+0.00%	+0.00%	+0.00%	+0.00%	↑ 1.00	↑ 1.00	—	$2.26B	—	—	—	—	—

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

5 · Commodities

WTI (-1.51% to $89.73) and Brent (-1.49% to $100.73) fell together for once, as Yahoo Finance Canada reports higher Middle East crude exports pressuring prices; natural gas's roll flipped to -8.57% even as the front month gained 1.29% on the day.

Headline

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
VIX (volatility)	$15.52	+1.37%	-3.42%	+6.81%	+6.96%	↓ 0.99	↓ 0.86	—
Gold spot	—	—	—	—	—	—	—	-0.34%
Silver spot	—	—	—	—	—	—	—	+0.25%
WTI crude (front)	$89.73	-1.51%	-3.10%	-1.72%	+56.54%	↑ 1.01	↑ 1.09	+1.50%
Brent crude (front)	$100.73	-1.49%	-4.32%	+5.45%	+65.81%	↑ 1.06	↑ 1.15	+3.00%
Natural gas (front)	$3.07	+1.29%	+2.47%	+5.53%	-15.04%	↑ 1.08	↓ 0.98	-8.57%
Uranium (Sprott SPUT proxy)	$19.10	-0.52%	+2.83%	-5.30%	-3.83%	↓ 0.98	↓ 0.96	—

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	$87.47	+2.69%	+0.49%	-13.07%	-11.25%	↓ 0.92	↓ 0.83
NXE	$9.07	+0.78%	+0.89%	-15.00%	-11.51%	↓ 0.91	↓ 0.83
DNN	$2.63	+2.33%	+1.94%	-22.87%	-13.20%	↓ 0.86	↓ 0.78
UEC	$9.35	+0.54%	+1.52%	-18.77%	-28.68%	↓ 0.87	↓ 0.72
UUUU	$10.82	+0.84%	-1.90%	-24.60%	-35.13%	↓ 0.82	↓ 0.63
URG	$1.06	+0.95%	-5.36%	-24.29%	-30.72%	↓ 0.82	↓ 0.70
LEU	$141.44	+1.56%	+0.76%	-17.02%	-48.10%	↓ 0.84	↓ 0.71
URNM	$47.92	+1.05%	+0.00%	-16.22%	-20.73%	↓ 0.90	↓ 0.79
URA	$40.19	+1.01%	+0.15%	-12.06%	-12.74%	↓ 0.93	↓ 0.84

Gold miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	$115.82	+0.22%	-0.20%	-11.20%	+15.16%	↓ 0.98	↑ 1.04
GOLD	$41.64	-1.54%	-2.82%	+2.97%	+23.89%	↓ 0.96	↓ 0.96
AEM	$183.33	-0.20%	-0.45%	-11.49%	+8.25%	↓ 0.97	↓ 0.97
FNV	$240.78	+0.62%	-2.05%	-10.78%	+16.07%	↓ 0.97	↑ 1.01
WPM	$136.27	-0.01%	+0.48%	-13.00%	+16.12%	↓ 0.97	↑ 1.03
KGC	$23.58	-2.00%	-2.20%	-25.36%	-16.35%	↓ 0.85	↓ 0.80
GFI	$35.69	+0.20%	+1.45%	-24.21%	-13.77%	↓ 0.88	↓ 0.84
RGLD	$233.64	-0.43%	-2.58%	-11.60%	+6.32%	↓ 0.97	↓ 0.97
GDX	$87.42	-0.41%	-0.53%	-13.86%	+1.97%	↓ 0.95	↓ 0.96

Silver miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PAAS	$45.32	-0.42%	-0.98%	-13.84%	-10.37%	↓ 0.93	↓ 0.86
AG	$17.51	-0.91%	-2.45%	-18.14%	+9.24%	↓ 0.92	↓ 0.87
HL	$17.01	-1.10%	+0.00%	-19.80%	-9.80%	↓ 0.93	↓ 0.89
CDE	$17.05	-3.45%	-4.59%	-21.25%	-2.74%	↓ 0.90	↓ 0.89
FSM	$11.14	-0.98%	-0.62%	-12.01%	+16.77%	↑ 1.00	↑ 1.08
SVM	$10.55	-0.28%	-1.95%	-19.53%	+26.63%	↓ 0.91	↓ 0.94
MAG	—	—	—	—	—	—	—
SIL	$86.15	-0.40%	-0.97%	-15.01%	+3.93%	↓ 0.95	↓ 0.94

All commodities by theme

Precious metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Gold	$4,157.40	-0.12%	-0.26%	-8.43%	-3.98%	↓ 0.95	↓ 0.91	-0.34%
Silver	$61.04	+1.77%	-0.29%	-8.86%	-13.49%	↓ 0.95	↓ 0.84	+0.25%
Platinum	$1,720.60	+2.22%	-0.03%	-5.90%	-19.06%	↓ 0.98	↓ 0.88	+0.49%
Palladium	$1,170.50	+0.81%	-3.25%	-17.91%	-29.83%	↓ 0.89	↓ 0.79	-0.32%

Base metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Copper	$6.65	+2.47%	+1.32%	+1.15%	+17.95%	↑ 1.01	↑ 1.09	-0.69%

Energy

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
WTI crude	$89.73	-1.51%	-3.10%	-1.72%	+56.54%	↑ 1.01	↑ 1.09	+1.50%
Brent crude	$100.73	-1.49%	-4.32%	+5.45%	+65.81%	↑ 1.06	↑ 1.15	+3.00%
Natural gas	$3.07	+1.29%	+2.47%	+5.53%	-15.04%	↑ 1.08	↓ 0.98	-8.57%
Heating oil	$4.53	+0.62%	-4.76%	-1.41%	+114.13%	↑ 1.00	↑ 1.25	+3.34%
RBOB gasoline	$3.24	-2.08%	-2.82%	+3.47%	+91.00%	↓ 0.99	↑ 1.13	+5.62%

Grains

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Corn	$496.50	-0.25%	-5.07%	-3.64%	+13.49%	↑ 1.01	↑ 1.09	-2.89%
Wheat	$690.75	+1.13%	+0.29%	-6.15%	+36.38%	↓ 1.00	↑ 1.13	-1.95%
Soybeans	$1,279.00	-0.14%	-1.44%	-1.14%	+24.24%	↑ 1.02	↑ 1.09	-1.29%
Soybean oil	$69.30	+1.60%	+3.26%	-0.29%	+41.80%	↑ 1.01	↑ 1.05	-0.81%
Oats	$420.25	+2.94%	-0.18%	+22.70%	+41.02%	↑ 1.18	↑ 1.27	-2.10%

Softs

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Coffee	$293.35	+1.59%	+1.59%	-9.56%	-17.90%	↓ 0.91	↓ 0.94	+3.07%
Sugar	$20.78	+4.26%	+19.01%	+15.00%	+42.33%	↑ 1.21	↑ 1.37	+4.37%
Cocoa	$5,852.00	+3.21%	+4.71%	-3.38%	-0.32%	↑ 1.01	↑ 1.27	-2.06%
Cotton	$80.51	+7.13%	+1.83%	-3.42%	+25.78%	↓ 0.98	↑ 1.09	-4.44%
Orange juice	$144.95	+7.21%	-2.75%	+5.23%	-28.10%	↑ 1.01	↓ 0.86	-1.26%

Livestock

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Live cattle	$219.98	+0.51%	+1.16%	+2.65%	-6.79%	↓ 0.99	↓ 0.93	-1.19%
Feeder cattle	$330.35	-1.28%	-0.47%	+1.38%	-7.23%	↓ 0.98	↓ 0.93	+1.11%
Lean hogs	$70.78	-9.12%	-9.55%	-15.19%	-15.84%	↓ 0.83	↓ 0.78	+10.00%

Commodities news

Canada Commodities: Oil Prices Fall on Higher Middle East Crude Exports - Yahoo! Finance Canada · Yahoo! Finance Canada
Aluminium gains 1.1% as oil surge drives New Zealand commodity prices - AL Circle · AL Circle
Cenovus Says End-September Net Debt About C$3 Billion On Strong Operational Performance And Commodity Prices - TradingView · TradingView
October 5 Closing Commodity Prices - GX94 Radio · GX94 Radio
Why Have Diesel Prices Soared, and What Can Be Done to Bring Them Down? - WSJ · WSJ
Truist raises EOG Resources stock price target to $160 on commodity prices - Investing.com · Investing.com
Commodity Prices Ticked Up In September, ANZ Says - Finimize · Finimize
Madbouly reviews sugarcane farmers’ dues, strategic commodity procurement prices - Dailynewsegypt · Dailynewsegypt

On X (formerly Twitter):

☢ Uranium — special focus

H Canyon restarts uranium recovery operations - American Nuclear Society -- ANS · American Nuclear Society -- ANS
A crystalline uranium Fischer-type carbyne - Nature · Nature
New nuclear fuel deal powers portable reactors | Exclusive - oakridger.com · oakridger.com
Uranium forms rare triple bond with carbon in newly isolated compound - Phys.org · Phys.org
A 90-foot pile of uranium mill sand on the bank of the Colorado River has gone north by train in sealed containers, 17 million tons hauled 30 miles into a cell built to hold it for 1,000 years, and the only digging left now is the dirt the pile sat on - autonocion.com · autonocion.com
Atomic Eagle maps 2027 uranium development strategy - Yahoo Finance · Yahoo Finance
Three survey clues converge on uranium targets in Saskatchewan - Stock Titan · Stock Titan
White Mesa Ute Community Marks 10th Annual Spiritual Walk to Oppose Uranium Mill and Radioactive Waste - Native News Online · Native News Online

On X (formerly Twitter):

6 · Betting Markets

Trending — top 10 by volume

Market	Implied prob.	Volume
Will Microsoft be the largest company in the world by market cap on December 31?	0.6%	$999.32K
Will US unemployment reach at least 6.0% in 2026?	0.4%	$99.94K
Will the Republican Party candidate win the 2026 OH-14 House election by 25%-30%?	9.2%	$1,000
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$1,000
Will Dplus KIA Qualify for Worlds 2026?	99.1%	$999
Jumper listed on Kraken within 30 days of TGE?	67.5%	$999
Elche CF vs. RC Celta de Vigo: Both Teams to Score	53.5%	$100
Atalanta BC vs. Venezia FC: Both Teams to Score	57.5%	$100
Will the longest game of the 2026 MLB Postseason last 12+ innings?	54.5%	$100
Will Magnus Carlsen finish in the Top 3 of Titled Tuesday on October 6?	13.5%	$100

Biggest movers (volume > $1.00M)

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

Market	Implied prob.	Volume	Δ (pts)

By theme — top 3 by volume

Sport

Market	Implied prob.	Volume	Δ (pts)
Will the longest game of the 2026 MLB Postseason last 12+ innings?	54.5%	$100	-0.5
Exact Score: Sporting Kansas City 5 - 1 Portland Timbers?	43.5%	$100	3.5
Will the Carolina Panthers have more than 7.5 wins during the 2026 NFL season?	47.5%	$100	5.0

Politics

Market	Implied prob.	Volume	Δ (pts)
Will the Republican Party candidate win the 2026 OH-14 House election by 25%-30%?	9.2%	$1,000	0.1
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$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 highest temperature in Shanghai be 18°C or below on October 6?	0.1%	$100	—
1. FSV Mainz 05 vs. Bayer 04 Leverkusen: Both Teams to Score	67.5%	$100	1.0
Stade Rennais FC 1901 vs. AJ Auxerre: Both Teams to Score	57.5%	$100	0.5

7 · Deal Corner

Tracked — terms not confirmed

Deal	Announced	Days	Current	Source	Status
Finward Bancorp FNWD	—	—	$41.90	DEFM14A	—
Pulmatrix, Inc. PULM	—	—	$1.48	DEFM14A	—
Weave Communications, Inc. WEAV	—	—	$7.36	PREM14A	—
Integer Holdings Corp ITGR	—	—	$126.45	PREM14A	—
BEAZER HOMES USA INC BZH	—	—	$33.37	PREM14A	—
Sanara MedTech Inc. SMTI	—	—	$35.00	DEFM14A	—
Bowman Consulting Group Ltd. BWMN	—	—	$42.76	PREM14A	—
LXP Industrial Trust	—	—	—	PREM14A	—
CANADA PENSION PLAN INVESTMENT BOARD → ReNew Energy Global plc RNW	—	—	$6.88	SC 13E3	—
Herzfeld Credit Income Fund, Inc HERZ	—	—	$15.11	SC 13E3	—
DoubleVerify Holdings, Inc. DV	—	—	$13.44	PREM14A	—
SAFETY INSURANCE GROUP INC SAFT	—	—	$103.89	PREM14A	—
Sunrise Realty Trust, Inc. SUNS	—	—	$5.94	PREM14A	—
UTAH MEDICAL PRODUCTS INC UTMD	—	—	$73.31	SC 13E3	—
SUPERNUS PHARMACEUTICALS, INC. SUPN	—	—	$42.76	DEFM14A	—

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

Pulmatrix, Inc. — news

Form ARS Pulmatrix, Inc. For: Dec 31 - StreetInsider · StreetInsider
No resale proceeds will go to Pulmatrix (PULM) under its amended share registration. - Stock Titan · Stock Titan
PULM Forecast — Price Target — Prediction for 2027 - TradingView · TradingView

Weave Communications, Inc. — news

Integer Holdings Corp — news

Integer Holdings Corporation (ITGR) Stock Price, News, Quote & History - Yahoo! Finance Canada · Yahoo! Finance Canada
Bondholders can convert Integer notes for cash up to principal; the company controls any excess payout. - Stock Titan · Stock Titan
KKR nearing deal to buy medical device firm Integer, WSJ reports - Reuters · Reuters

BEAZER HOMES USA INC — news

Sanara MedTech Inc. — news

A 30-day merger waiting period restarts as Sanara MedTech (SMTI) shareholders vote. - Stock Titan · Stock Titan
Sanara MedTech Inc. (SMTI) Tops Q2 Earnings Estimates - Yahoo Finance · Yahoo Finance
MIMEDX to Acquire Sanara MedTech - GlobeNewswire · GlobeNewswire

Bowman Consulting Group Ltd. — news

Bowman Consulting Group Ltd. (BWMN) Options Chain - Yahoo! Finance Canada · Yahoo! Finance Canada
Latham & Watkins Advises Bowman Consulting Group in US$1 Billion Acquisition by Bernhard Capital Partners - Latham & Watkins LLP · Latham & Watkins LLP
At $42.5530 a share, Bowman Consulting (BWMN) CEO and a family LLC sold 60,000 shares under a trading plan. - Stock Titan · Stock Titan

LXP Industrial Trust — news

Brookfield, CPP Investments Buy Industrial REIT LXP for USD 5.2B - Morningstar · Morningstar
Industrial Logistics Properties Trust Third Quarter 2026 Conference Call Scheduled for Thursday, October 29th - Yahoo Finance · Yahoo Finance
LXP Industrial Trust (LXP) Looks Fairly Valued, Is There More Upside To Come? - Simply Wall Street · Simply Wall Street

Flagged for review — unverified (11)

Form	Company	Filed	Link
SC TO-C	SOUNDTHINKING, INC.	2026-09-29	source
news	Schneider Electric to Buy PTC in French Industrial Giant’s Largest-Ever Acquisition - Morningstar	2026-10-05	source
news	RXO Stock Soars on C.H. Robinson Buyout. Why the Buyer Is Today’s Worst S&P 500 Performer. - Barron's	2026-10-05	source
news	C.H. Robinson acquiring RXO in $5.8 billion stock and cash transaction - Commercial Carrier Journal	2026-10-05	source
news	OPCH Stock Soars 22% After-Hours On $5B McKesson Buyout Talks - Yahoo Finance	2026-10-05	source
news	ChatGPT, Gemini and Claude shape brand discovery. Zeta agreed to buy Senso. - Stock Titan	2026-10-05	source
news	Option Care Health surges 22% on report of $5 billion takeover by McKesson, CD&R - Investing.com	2026-10-05	source
news	C.H. Robinson agrees to acquire RXO in $5.8 billion cash-and-stock deal - Logistics Management	2026-10-05	source
news	Neighborhood Intelligence Launches Direct Stock Offering, Ends Blockchain Merger Plan - HomePage News	2026-10-05	source
news	iRhythm Completes VitalConnect Acquisition With $237.5 Million Cash And Stock Consideration - Pulse 2.0	2026-10-05	source
news	American Pride Bank's parent sells Charlotte bank months after merger - The Business Journals	2026-10-05	source

Upcoming IPOs

1 upcoming

Date	Company	Symbol	Exchange	Price	Shares
2026-10-07	AfterNext Acquisition I Corp.	AFNXU	NASDAQ Global	10.00	10000000

Newly announced (deal discovery)

Schneider Electric to Buy PTC in French Industrial Giant’s Largest-Ever Acquisition - Morningstar · Morningstar
RXO Stock Soars on C.H. Robinson Buyout. Why the Buyer Is Today’s Worst S&P 500 Performer. - Barron's · Barron's
C.H. Robinson acquiring RXO in $5.8 billion stock and cash transaction - Commercial Carrier Journal · Commercial Carrier Journal
OPCH Stock Soars 22% After-Hours On $5B McKesson Buyout Talks - Yahoo Finance · Yahoo Finance
ChatGPT, Gemini and Claude shape brand discovery. Zeta agreed to buy Senso. - Stock Titan · Stock Titan
Option Care Health surges 22% on report of $5 billion takeover by McKesson, CD&R - Investing.com · Investing.com
C.H. Robinson agrees to acquire RXO in $5.8 billion cash-and-stock deal - Logistics Management · Logistics Management
Neighborhood Intelligence Launches Direct Stock Offering, Ends Blockchain Merger Plan - HomePage News · HomePage News
iRhythm Completes VitalConnect Acquisition With $237.5 Million Cash And Stock Consideration - Pulse 2.0 · Pulse 2.0
American Pride Bank's parent sells Charlotte bank months after merger - The Business Journals · The Business Journals