Daily PA Wrap

For 2026-10-08 · as of 2026-10-08 19:27 EDT

S&P 500	Nasdaq 100	VIX	Gold	WTI	Bitcoin	10Y	Fear & Greed
7,765.36 -0.47% · YTD +13.22%	30,725.81 -1.39% · YTD +21.90%	15.41 +2.19% · YTD +6.20%	4,165.70 +0.60% · YTD -3.79%	91.13 +3.23% · YTD +58.98%	81,784.51 -1.79% · YTD -7.83%	5.28% +1 bps · YTD +109 bps	38.1 fear

💬 The Take — our commentary on markets

The S&P 500 fell 0.47% to 7,765.36 and the Nasdaq 100 dropped a sharper 1.39% to 30,725.81, yet breadth stayed positive all day — 335 advancers against 162 decliners, the average stock up 0.65% — because the damage was a specific trade unwinding, not a market-wide retreat. The AI-capex complex sold off together: Nvidia (-2.94%), Broadcom (-4.35%) and Micron (-4.79%) dragged Information Technology to the sector table's bottom at -1.80%, while Coherent (-9.63%), Corning (-6.38%), Lumentum (-5.62%), Oracle (-5.48%), Intel (-5.34%) and Sandisk (-4.90%) fell alongside data-center power names Vistra (-6.35%), Bloom Energy (-6.34%) and Constellation Energy (-4.85%) — names that led the tape as recently as Tuesday. Energy (+2.92%, Marathon Petroleum +4.77%) and Consumer Staples (+2.16%, Philip Morris +4.05%) topped the sector board instead, and equal-weight RSP's 0.60% gain against cap-weighted SPY's 0.42% loss shows exactly where the weakness was concentrated.

Bloomberg (paywalled) argued this week that Wall Street's commitment to the AI trade is strong enough to override even a surge in long-term yields — the 10-year at 5.28%, the 30-year at 5.67% — and Thursday looked like that tension landing on the names most levered to AI capex. Reuters had flagged software shares at fresh 2026 highs on fading AI-disruption fears as recently as Tuesday; two days later, Oracle led the same group lower.

Our take: This reads as a rotation, not a risk-off: breadth stayed positive, HY OAS widened just 6bp to 3.09%, and the VIX stayed low at 15.41. What's cracking is the AI-capex trade's tolerance for a 5.28% 10-year, not risk appetite broadly — energy and staples catching the rotation flows confirms investors moved sideways, not to the exits.

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

Daily recap

S&P 500 closed broadly higher — 335 advanced · 162 declined of 498, average +0.65%.

Sectors — leaders & laggards

Sector

Daily

Biggest contributors

Energy

+2.92%

XOM +2.71% · CVX +3.12% · MPC +4.77%

Consumer Staples

+2.16%

WMT +2.22% · PM +4.05% · KO +2.27%

Information Technology

-1.80%

NVDA -2.94% · AVGO -4.35% · MU -4.79%

Consumer Discretionary

-0.50%

AMZN -2.25% · TSLA -0.74% · GRMN -2.80%

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

Across markets

Market	Leader	Δ	Laggard	Δ
Stocks	CSGP	+8.01%	COHR	-9.63%
Crypto	BTW	+8.68%	NEAR	-15.54%
Commodities	Brent crude (front)	+3.57%	Uranium (Sprott SPUT proxy)	-3.51%

On the calendar

When	What
10-08	H.15 Selected Interest Rates
10-14	Consumer Price Index
10-14	Research Consumer Price Index
Earnings	PEP bmo, DAL bmo

1 · Rates & Macro

The Fear & Greed gauge fell to 38.1 ('fear') from 44.5 the previous close, even as the Fed's own priced path kept climbing — from 3.88% this month to 4.29% by next March.

Treasury curve

Gauge	Level	1d Δ	YTD Δ
3M	4.22%	+1 bps	+57 bps
2Y	4.77%	-2 bps	+130 bps
10Y	5.28%	+1 bps	+109 bps
30Y	5.67%	+3 bps	+81 bps

Credit · inflation · dollar

Gauge	Level	1d Δ	YTD Δ
2s10s spread	0.47%	-4 bps	-25 bps
HY OAS	3.09%	+6 bps	+26 bps
10Y breakeven	2.35%	-1 bps	+10 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
3.88%	3.93%	4.07%	4.14%	4.22%	4.29%

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

Fear & Greed — 38.1 (fear) · components

Component	Score	Rating
market momentum sp500	49.8	neutral
market momentum sp125	49.8	neutral
stock price strength	2.6	extreme fear
stock price breadth	2.8	extreme fear
put call options	31.0	fear
market volatility vix	50.0	neutral
market volatility vix 50	50.0	neutral
junk bond demand	84.0	extreme greed
safe haven demand	46.4	neutral

2 · S&P 500 Movers

New highs (5) still outpaced new lows (2), and 33.3% of the index sits above its 50-day average against 50.0% above its 200-day. Chipotle's 6.21% jump rode a Semafor report of possible Starbucks interest, but people close to the company told Semafor no bid has been received.

Coverage 498/500 · Above 50-day SMA 33.3% · Above 200-day SMA 50.0%

Internals: 335 up / 162 down · 52-wk new highs 5 vs new lows 2

Top 10 by market cap

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NVDA	Nvidia	Semiconductors	$5.77T	$230.48	-2.94%	-0.16%	+3.16%	+22.33%	↑ 1.04	↑ 1.14
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$4.86T	$340.42	+1.11%	+3.06%	+7.95%	+25.95%	↑ 1.06	↑ 1.17
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.24T	$348.29	-0.63%	+2.97%	+5.33%	+10.73%	↑ 1.01	↑ 1.03
MSFT	Microsoft	Systems Software	$3.90T	$522.61	-1.35%	+1.91%	+6.30%	+11.20%	↑ 1.05	↑ 1.21
AMZN	Amazon	Broadline Retail	$2.71T	$254.06	-2.25%	+2.35%	+0.66%	+12.17%	↓ 0.98	↑ 1.05
META	Meta Platforms	Interactive Media & Services	$1.89T	$720.89	-0.06%	-0.69%	+10.37%	+11.12%	↑ 1.13	↑ 1.15
AVGO	Broadcom	Semiconductors	$1.73T	$360.14	-4.35%	+4.80%	-0.98%	+4.17%	↓ 0.97	↓ 0.98
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.50T	$375.00	-0.74%	+5.90%	+1.95%	-14.40%	↑ 1.06	↓ 0.96
MU	Micron Technology	Semiconductors	$1.20T	$1,035.84	-4.79%	-5.61%	+0.79%	+228.59%	↑ 1.06	↑ 1.48
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.08T	$511.05	+0.95%	+2.11%	+0.85%	+2.86%	↑ 1.01	↑ 1.04

Top 10 up movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CSGP	CoStar Group	Real Estate Services	$11.21B	$29.81	+8.01%	+7.54%	+0.78%	-54.62%	↓ 0.99	↓ 0.76
CMG	Chipotle Mexican Grill	Restaurants	$39.04B	$32.68	+6.21%	+1.11%	-9.30%	-12.83%	↓ 0.95	↓ 0.94
GDDY	GoDaddy	Internet Services & Infrastructure	$12.63B	$103.19	+6.15%	+6.40%	+10.25%	-12.93%	↑ 1.07	↑ 1.11
ACN	Accenture	IT Consulting & Other Services	$116.25B	$208.36	+5.96%	-1.86%	+18.52%	-18.19%	↑ 1.14	↑ 1.08
IT	Gartner	IT Consulting & Other Services	$11.86B	$195.41	+5.19%	+1.35%	+15.16%	-17.56%	↑ 1.06	↑ 1.14
CTSH	Cognizant	IT Consulting & Other Services	$26.20B	$60.01	+5.15%	-1.43%	+3.11%	-24.83%	↑ 1.01	↑ 1.00
FDS	FactSet	Financial Exchanges & Data	$9.83B	$286.52	+5.04%	+3.21%	+2.63%	+1.96%	↑ 1.01	↑ 1.16
LDOS	Leidos	Diversified Support Services	$14.99B	$119.22	+4.99%	-2.25%	-6.66%	-34.42%	↓ 0.91	↓ 0.82
MPC	Marathon Petroleum	Oil & Gas Refining & Marketing	$121.73B	$463.34	+4.77%	+10.28%	+16.00%	+183.83%	↑ 1.23	↑ 1.74
VLO	Valero Energy	Oil & Gas Refining & Marketing	$120.74B	$443.80	+4.65%	+8.65%	+14.10%	+172.44%	↑ 1.22	↑ 1.68

Bottom 10 down movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COHR	Coherent Corp.	Electronic Components	$65.34B	$302.35	-9.63%	-5.28%	-0.37%	+55.59%	↓ 1.00	↑ 1.04
GLW	Corning Inc.	Electronic Components	$137.28B	$152.83	-6.38%	-4.73%	-9.28%	+69.45%	↓ 0.99	↑ 1.01
VST	Vistra Corp.	Electric Utilities	$48.63B	$156.14	-6.35%	+11.73%	+3.50%	-5.08%	↑ 1.09	↑ 1.01
BE	Bloom Energy	Electrical Components & Equipment	$84.43B	$272.82	-6.34%	-1.71%	+1.31%	+176.44%	↑ 1.11	↑ 1.29
LITE	Lumentum	Communications Equipment	$97.92B	$1,048.60	-5.62%	+0.27%	+6.03%	+171.58%	↑ 1.15	↑ 1.38
ORCL	Oracle Corporation	Application Software	$431.93B	$135.69	-5.48%	-1.72%	-16.05%	-30.00%	↓ 0.93	↓ 0.84
INTC	Intel	Semiconductors	$610.52B	$107.08	-5.34%	-10.77%	+0.79%	+171.91%	↑ 1.04	↑ 1.29
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$249.52B	$1,609.46	-4.90%	-9.97%	-8.77%	+484.75%	↑ 1.02	↑ 1.37
CEG	Constellation Energy	Electric Utilities	$94.82B	$285.07	-4.85%	+10.10%	-3.01%	-21.82%	↑ 1.04	↓ 1.00
CTVA	Corteva	Fertilizers & Agricultural Chemicals	$8.27B	$13.75	-4.84%	+9.39%	+8.13%	+36.15%	↑ 1.12	↑ 1.16

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
IQV	IQVIA	Life Sciences Tools & Services	$43.80B	$258.88	+0.30%	-0.71%	+0.74%	+14.87%	↑ 1.01	↑ 1.25
TECH	Bio-Techne	Life Sciences Tools & Services	$11.38B	$72.45	-0.11%	+0.07%	+0.28%	+21.98%	↑ 1.00	↑ 1.16
MTD	Mettler Toledo	Life Sciences Tools & Services	$30.89B	$1,529.46	-0.26%	+3.26%	+18.53%	+8.37%	↑ 1.08	↑ 1.16
DHR	Danaher Corporation	Life Sciences Tools & Services	$155.51B	$217.46	-0.47%	+2.69%	+6.34%	-5.05%	↑ 1.03	↑ 1.08
A	Agilent Technologies	Life Sciences Tools & Services	$48.29B	$168.17	-0.54%	+1.04%	+16.35%	+22.82%	↑ 1.09	↑ 1.26
CRL	Charles River Laboratories	Life Sciences Tools & Services	$14.84B	$298.00	-0.77%	+3.89%	+7.06%	+47.22%	↑ 1.06	↑ 1.40
ILMN	Illumina, Inc.	Life Sciences Tools & Services	$44.35B	$264.57	-1.19%	-0.43%	+29.06%	+96.93%	↑ 1.17	↑ 1.60
TMO	Thermo Fisher Scientific	Life Sciences Tools & Services	$250.23B	$651.98	-1.52%	-0.08%	+7.73%	+10.34%	↑ 1.04	↑ 1.20
WAT	Waters Corporation	Life Sciences Tools & Services	$43.24B	$429.13	-1.57%	+0.85%	+6.01%	+12.35%	↑ 1.03	↑ 1.18

Biotechnology (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ABBV	AbbVie	Biotechnology	$469.63B	$272.42	+0.39%	+4.81%	+8.57%	+21.61%	↑ 1.05	↑ 1.18
MRNA	Moderna	Biotechnology	$81.13B	$197.00	+0.26%	+4.27%	+45.27%	+538.37%	↑ 1.46	↑ 2.75
GILD	Gilead Sciences	Biotechnology	$179.33B	$147.10	+0.17%	-0.27%	+1.56%	+23.15%	↑ 1.02	↑ 1.08
REGN	Regeneron Pharmaceuticals	Biotechnology	$72.54B	$739.57	-0.34%	+0.65%	-8.43%	-4.36%	↓ 0.94	↑ 1.01
VRTX	Vertex Pharmaceuticals	Biotechnology	$127.62B	$503.25	-0.47%	-0.69%	-3.43%	+11.31%	↓ 0.97	↑ 1.06
INCY	Incyte	Biotechnology	$23.13B	$112.75	-0.61%	-3.75%	-10.52%	+11.17%	↓ 0.92	↑ 1.05
AMGN	Amgen	Biotechnology	$217.86B	$407.44	-1.37%	+0.04%	+4.13%	+26.90%	↓ 0.99	↑ 1.12
BIIB	Biogen	Biotechnology	$33.04B	$218.43	-1.67%	-1.97%	+3.65%	+22.84%	↑ 1.01	↑ 1.11

Health Care Equipment (16)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MDT	Medtronic	Health Care Equipment	$112.53B	$87.75	+2.62%	+1.52%	-3.72%	-6.30%	↓ 0.98	↑ 1.01
BDX	Becton Dickinson	Health Care Equipment	$49.21B	$182.75	+1.44%	+2.63%	+1.64%	+21.57%	↑ 1.01	↑ 1.13
IDXX	Idexx Laboratories	Health Care Equipment	$41.52B	$513.14	+1.28%	-0.89%	-0.39%	-23.41%	↓ 0.95	↓ 0.88
BSX	Boston Scientific	Health Care Equipment	$61.45B	$42.04	+1.11%	-2.75%	-6.49%	-55.61%	↓ 0.90	↓ 0.69
SYK	Stryker Corporation	Health Care Equipment	$109.40B	$276.97	+0.57%	+1.47%	+0.89%	-19.77%	↓ 0.91	↓ 0.85
STE	Steris	Health Care Equipment	$20.58B	$210.76	+0.52%	+0.68%	-2.01%	-14.99%	↓ 0.95	↓ 0.93
ZBH	Zimmer Biomet	Health Care Equipment	$17.47B	$88.88	+0.44%	+0.93%	-5.81%	-0.47%	↓ 0.93	↓ 0.98
RMD	ResMed\|	Health Care Equipment	$31.34B	$226.73	+0.33%	+2.52%	+3.08%	-6.63%	↑ 1.01	↑ 1.01
ISRG	Intuitive Surgical	Health Care Equipment	$143.60B	$415.41	+0.21%	+3.53%	+17.60%	-26.08%	↑ 1.08	↓ 0.94
DXCM	Dexcom	Health Care Equipment	$32.79B	$84.41	+0.13%	-2.11%	+0.63%	+26.86%	↓ 0.97	↑ 1.15
PODD	Insulet Corporation	Health Care Equipment	$9.41B	$134.47	+0.08%	+2.81%	-2.50%	-52.47%	↓ 0.94	↓ 0.71
ABT	Abbott Laboratories	Health Care Equipment	$173.21B	$98.49	-0.24%	+1.86%	-6.41%	-19.22%	↓ 0.93	↓ 0.96
BAX	Baxter International	Health Care Equipment	$12.52B	$23.90	-0.29%	+1.10%	-2.01%	+22.74%	↓ 0.95	↑ 1.14
GEHC	GE HealthCare	Health Care Equipment	$29.69B	$64.22	-0.70%	+0.38%	-1.46%	-22.35%	↓ 0.93	↓ 0.91
RVTY	Revvity	Health Care Equipment	$17.56B	$152.16	-0.94%	+2.08%	+22.86%	+55.34%	↑ 1.16	↑ 1.42
EW	Edwards Lifesciences	Health Care Equipment	$50.28B	$84.24	-1.80%	-1.12%	-2.25%	-1.28%	↓ 0.95	↓ 0.99

Health Care Supplies (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ALGN	Align Technology	Health Care Supplies	$9.99B	$141.03	+0.83%	-2.97%	-7.78%	-9.61%	↓ 0.89	↓ 0.83
COO	Cooper Companies (The)	Health Care Supplies	$10.80B	$54.30	-0.82%	-5.42%	-14.46%	-33.05%	↓ 0.83	↓ 0.77
WST	West Pharmaceutical Services	Health Care Supplies	$26.51B	$363.27	-0.88%	-0.48%	+7.81%	+31.73%	↑ 1.02	↑ 1.19

Pharmaceuticals (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ZTS	Zoetis	Pharmaceuticals	$29.51B	$73.08	+2.14%	+5.76%	-0.31%	-41.05%	↓ 0.99	↓ 0.76
BMY	Bristol Myers Squibb	Pharmaceuticals	$120.13B	$59.58	-0.20%	-2.05%	-6.54%	+15.05%	↓ 0.94	↑ 1.02
VTRS	Viatris	Pharmaceuticals	$20.24B	$17.44	-0.29%	-0.11%	+5.70%	+43.27%	↑ 1.03	↑ 1.14
MRK	Merck & Co.	Pharmaceuticals	$344.27B	$142.38	-0.29%	-0.99%	-2.92%	+36.51%	↓ 1.00	↑ 1.16
PFE	Pfizer	Pharmaceuticals	$156.23B	$27.82	-0.64%	-1.07%	+0.14%	+16.19%	↑ 1.01	↑ 1.07
JNJ	Johnson & Johnson	Pharmaceuticals	$609.54B	$256.48	-0.76%	-0.84%	-3.97%	+25.68%	↓ 0.97	↑ 1.07
LLY	Lilly (Eli)	Pharmaceuticals	$1.02T	$1,169.60	-1.61%	+1.72%	+4.04%	+8.78%	↓ 1.00	↑ 1.09

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	$238.96	+2.93%	+3.86%	-0.20%	+16.96%	↑ 1.03	↑ 1.10
MCK	McKesson Corporation	Health Care Distributors	$106.73B	$930.25	+2.19%	+3.50%	+4.33%	+13.31%	↑ 1.05	↑ 1.10
COR	Cencora	Health Care Distributors	$60.10B	$321.35	+1.29%	+3.73%	-0.61%	-4.60%	↑ 1.01	↑ 1.01
HSIC	Henry Schein	Health Care Distributors	$9.39B	$84.63	+1.16%	-0.35%	-3.80%	+10.17%	↓ 0.97	↑ 1.05

Managed Health Care (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CNC	Centene Corporation	Managed Health Care	$31.76B	$64.54	-0.69%	+5.82%	+0.75%	+54.48%	↓ 1.00	↑ 1.21
ELV	Elevance Health	Managed Health Care	$85.56B	$400.94	-0.83%	+5.05%	+1.46%	+14.84%	↑ 1.01	↑ 1.10
UNH	UnitedHealth Group	Managed Health Care	$339.81B	$370.95	-1.34%	+1.57%	-5.04%	+12.45%	↓ 0.95	↑ 1.05
HUM	Humana	Managed Health Care	$48.52B	$387.12	-2.37%	+1.96%	-3.22%	+47.46%	↑ 1.00	↑ 1.31

Health Care Services (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DGX	Quest Diagnostics	Health Care Services	$25.63B	$230.81	+1.65%	+0.25%	-1.61%	+35.04%	↓ 0.98	↑ 1.12
CI	Cigna	Health Care Services	$71.69B	$281.03	+0.90%	+4.88%	+1.03%	+2.39%	↑ 1.02	↑ 1.01
LH	Labcorp	Health Care Services	$25.03B	$314.20	+0.71%	+3.15%	-2.15%	+25.78%	↓ 0.98	↑ 1.12
DVA	DaVita	Health Care Services	$11.40B	$177.02	+0.14%	+0.38%	-3.27%	+54.59%	↓ 0.96	↑ 1.03
CVS	CVS Health	Health Care Services	$111.28B	$87.80	-0.17%	+3.05%	-7.95%	+12.13%	↓ 0.94	↑ 1.01

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	$445.01	+1.33%	+5.11%	+5.69%	-4.89%	↑ 1.06	↑ 1.00
UHS	Universal Health Services	Health Care Facilities	$10.38B	$175.72	+0.63%	+0.37%	-0.03%	-19.80%	↑ 1.01	↓ 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	$284.84	+0.83%	+1.03%	+9.22%	+29.77%	↑ 1.11	↑ 1.41
SOLV	Solventum	Health Care Technology	$14.98B	$86.41	+0.62%	-1.55%	-4.02%	+9.35%	↓ 0.98	↑ 1.11

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
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$4.86T	$340.42	+1.11%	+3.06%	+7.95%	+25.95%	↑ 1.06	↑ 1.17
HPQ	HP Inc.	Technology Hardware, Storage & Peripherals	$28.38B	$32.44	+0.62%	+0.90%	+0.15%	+52.31%	↑ 1.05	↑ 1.39
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$351.15B	$574.55	-0.76%	+6.06%	+7.34%	+353.68%	↑ 1.14	↑ 1.91
P	Everpure	Technology Hardware, Storage & Peripherals	$47.94B	$150.57	-1.37%	+12.26%	+55.13%	+118.19%	↑ 1.39	↑ 1.88
HPE	Hewlett Packard Enterprise	Technology Hardware, Storage & Peripherals	$90.75B	$71.00	-1.51%	+9.94%	+20.85%	+197.26%	↑ 1.23	↑ 1.89
NTAP	NetApp	Technology Hardware, Storage & Peripherals	$43.95B	$231.05	-2.00%	+7.44%	+25.07%	+118.78%	↑ 1.17	↑ 1.64
WDC	Western Digital	Technology Hardware, Storage & Peripherals	$159.23B	$393.31	-2.99%	-14.97%	-18.45%	+109.76%	↓ 0.85	↓ 0.97
STX	Seagate Technology	Technology Hardware, Storage & Peripherals	$201.72B	$774.83	-4.05%	-18.06%	-12.47%	+170.35%	↓ 0.91	↑ 1.17
SMCI	Supermicro	Technology Hardware, Storage & Peripherals	$28.37B	$42.77	-4.83%	+2.03%	+9.86%	+38.15%	↑ 1.13	↑ 1.33
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$249.52B	$1,609.46	-4.90%	-9.97%	-8.77%	+484.75%	↑ 1.02	↑ 1.37

IT Consulting & Other Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ACN	Accenture	IT Consulting & Other Services	$116.25B	$208.36	+5.96%	-1.86%	+18.52%	-18.19%	↑ 1.14	↑ 1.08
IT	Gartner	IT Consulting & Other Services	$11.86B	$195.41	+5.19%	+1.35%	+15.16%	-17.56%	↑ 1.06	↑ 1.14
CTSH	Cognizant	IT Consulting & Other Services	$26.20B	$60.01	+5.15%	-1.43%	+3.11%	-24.83%	↑ 1.01	↑ 1.00
IBM	IBM	IT Consulting & Other Services	$208.76B	$226.61	+2.77%	+0.44%	-5.56%	-20.68%	↓ 0.98	↓ 0.90

Application Software (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FICO	Fair Isaac	Application Software	$14.89B	$707.43	+3.76%	+6.90%	-28.05%	-56.95%	↓ 0.72	↓ 0.59
ADBE	Adobe Inc.	Application Software	$92.94B	$241.05	+3.56%	-0.10%	-5.42%	-27.68%	↓ 0.93	↓ 0.94
PLTR	Palantir Technologies	Application Software	$455.14B	$198.78	+2.40%	+4.60%	+17.25%	+18.42%	↑ 1.13	↑ 1.31
INTU	Intuit	Application Software	$76.08B	$303.88	+2.23%	+7.46%	-3.20%	-51.27%	↓ 0.94	↓ 0.79
WDAY	Workday, Inc.	Application Software	$45.54B	$187.81	+1.93%	+0.57%	+0.95%	-8.74%	↓ 1.00	↑ 1.20
CRM	Salesforce	Application Software	$189.12B	$227.80	+1.44%	-3.76%	-6.54%	-9.56%	↑ 1.02	↑ 1.14
DDOG	Datadog	Application Software	$99.25B	$273.80	+0.91%	-0.96%	+21.54%	+104.68%	↑ 1.11	↑ 1.46
PTC	PTC Inc.	Application Software	$20.86B	$193.73	+0.07%	+32.27%	+50.31%	+13.89%	↑ 1.31	↑ 1.33
TRMB	Trimble Inc.	Application Software	$13.71B	$59.85	-0.35%	+4.03%	+4.27%	-23.59%	↑ 1.02	↓ 0.96
TYL	Tyler Technologies	Application Software	$13.45B	$331.15	-0.36%	+0.29%	-3.36%	-24.02%	↓ 0.98	↓ 0.97
ADSK	Autodesk	Application Software	$46.31B	$233.60	-0.62%	+10.55%	+13.06%	-18.53%	↑ 1.00	↓ 0.98
SNPS	Synopsys	Application Software	$93.61B	$497.75	-0.98%	+1.47%	+26.58%	+3.61%	↑ 1.19	↑ 1.12
CDNS	Cadence Design Systems	Application Software	$97.35B	$348.84	-2.04%	-0.54%	+22.57%	+12.38%	↑ 1.09	↑ 1.07
ORCL	Oracle Corporation	Application Software	$431.93B	$135.69	-5.48%	-1.72%	-16.05%	-30.00%	↓ 0.93	↓ 0.84

Semiconductors (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TXN	Texas Instruments	Semiconductors	$269.32B	$288.20	-0.27%	+2.45%	+10.17%	+65.08%	↑ 1.06	↑ 1.15
QCOM	Qualcomm	Semiconductors	$193.05B	$176.01	-0.63%	-3.34%	-0.22%	+3.34%	↑ 1.02	↑ 1.05
FSLR	First Solar	Semiconductors	$18.93B	$178.85	-0.71%	+3.92%	-11.94%	-34.81%	↓ 0.87	↓ 0.80
ADI	Analog Devices	Semiconductors	$203.08B	$405.93	-1.01%	+0.33%	+11.19%	+49.62%	↑ 1.07	↑ 1.13
NXPI	NXP Semiconductors	Semiconductors	$61.02B	$231.07	-1.76%	-3.39%	+3.94%	+5.80%	↑ 1.00	↓ 0.95
NVDA	Nvidia	Semiconductors	$5.77T	$230.48	-2.94%	-0.16%	+3.16%	+22.33%	↑ 1.04	↑ 1.14
MCHP	Microchip Technology	Semiconductors	$44.25B	$75.52	-3.20%	-3.80%	+3.44%	+18.11%	↓ 1.00	↓ 0.96
SWKS	Skyworks Solutions	Semiconductors	$12.63B	$80.75	-3.21%	-2.90%	+5.50%	+28.00%	↑ 1.06	↑ 1.23
MRVL	Marvell Technology	Semiconductors	$237.87B	$274.66	-3.52%	+2.45%	+16.87%	+207.71%	↑ 1.17	↑ 1.61
ON	ON Semiconductor	Semiconductors	$33.45B	$79.41	-3.76%	-0.84%	+11.88%	+40.05%	↑ 1.04	↓ 0.98
AMD	Advanced Micro Devices	Semiconductors	$1.03T	$620.68	-3.90%	+0.80%	+19.11%	+177.75%	↑ 1.18	↑ 1.62
MPWR	Monolithic Power Systems	Semiconductors	$72.73B	$1,369.80	-3.94%	+0.65%	+13.96%	+47.03%	↑ 1.04	↑ 1.06
AVGO	Broadcom	Semiconductors	$1.73T	$360.14	-4.35%	+4.80%	-0.98%	+4.17%	↓ 0.97	↓ 0.98
MU	Micron Technology	Semiconductors	$1.20T	$1,035.84	-4.79%	-5.61%	+0.79%	+228.59%	↑ 1.06	↑ 1.48
INTC	Intel	Semiconductors	$610.52B	$107.08	-5.34%	-10.77%	+0.79%	+171.91%	↑ 1.04	↑ 1.29

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	$103.19	+6.15%	+6.40%	+10.25%	-12.93%	↑ 1.07	↑ 1.11
VRSN	Verisign	Internet Services & Infrastructure	$26.39B	$297.79	+1.21%	+3.80%	+3.78%	+24.96%	↑ 1.03	↑ 1.12
AKAM	Akamai Technologies	Internet Services & Infrastructure	$15.52B	$100.90	-3.55%	-5.64%	-8.89%	+18.57%	↓ 0.91	↓ 0.90

Semiconductor Materials & Equipment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KLAC	KLA Corporation	Semiconductor Materials & Equipment	$269.94B	$196.72	-0.06%	-1.80%	+7.55%	+54.93%	↑ 1.05	↑ 1.10
AMAT	Applied Materials	Semiconductor Materials & Equipment	$430.35B	$509.57	-2.13%	-3.73%	+8.69%	+90.20%	↑ 1.04	↑ 1.18
Q	Qnity Electronics	Semiconductor Materials & Equipment	$27.52B	$126.68	-2.34%	-1.38%	+0.96%	+49.34%	↓ 0.99	↑ 1.00
LRCX	Lam Research	Semiconductor Materials & Equipment	$432.74B	$320.59	-2.71%	-5.74%	+1.61%	+73.75%	↑ 1.03	↑ 1.15
TER	Teradyne	Semiconductor Materials & Equipment	$69.50B	$398.72	-3.17%	-4.11%	+3.92%	+92.33%	↑ 1.04	↑ 1.17

Communications Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MSI	Motorola Solutions	Communications Equipment	$75.36B	$447.12	-0.27%	-0.20%	-2.53%	+18.32%	↓ 0.97	↑ 1.04
FFIV	F5, Inc.	Communications Equipment	$25.97B	$461.66	-1.07%	+4.05%	+14.09%	+79.89%	↑ 1.11	↑ 1.32
CSCO	Cisco	Communications Equipment	$444.80B	$114.89	-2.13%	+6.05%	+5.40%	+53.07%	↑ 1.03	↑ 1.18
ANET	Arista Networks	Communications Equipment	$260.95B	$210.97	-2.25%	+3.17%	+9.35%	+57.91%	↑ 1.07	↑ 1.31
CIEN	Ciena	Communications Equipment	$55.26B	$425.93	-4.60%	+12.34%	+26.01%	+73.10%	↑ 1.12	↑ 1.08
LITE	Lumentum	Communications Equipment	$97.92B	$1,048.60	-5.62%	+0.27%	+6.03%	+171.58%	↑ 1.15	↑ 1.38

Electronic Components (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APH	Amphenol	Electronic Components	$215.20B	$85.32	-2.55%	-0.41%	+5.06%	+22.75%	↑ 1.04	↑ 1.15
GLW	Corning Inc.	Electronic Components	$137.28B	$152.83	-6.38%	-4.73%	-9.28%	+69.45%	↓ 0.99	↑ 1.01
COHR	Coherent Corp.	Electronic Components	$65.34B	$302.35	-9.63%	-5.28%	-0.37%	+55.59%	↓ 1.00	↑ 1.04

Technology Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CDW	CDW Corporation	Technology Distributors	$16.74B	$139.88	+2.24%	+2.98%	-1.75%	+6.71%	↓ 0.99	↑ 1.07

Systems Software (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GEN	Gen Digital	Systems Software	$13.34B	$22.75	+1.61%	+2.25%	-23.56%	-11.41%	↓ 0.82	↓ 0.94
NOW	ServiceNow	Systems Software	$140.69B	$139.75	+1.36%	+1.44%	+6.59%	-5.22%	↑ 1.06	↑ 1.21
FTNT	Fortinet	Systems Software	$135.10B	$189.10	-0.10%	+5.81%	+20.28%	+142.81%	↑ 1.14	↑ 1.57
CRWD	CrowdStrike	Systems Software	$279.79B	$263.01	-0.92%	-1.16%	+26.57%	+131.94%	↑ 1.16	↑ 1.68
MSFT	Microsoft	Systems Software	$3.90T	$522.61	-1.35%	+1.91%	+6.30%	+11.20%	↑ 1.05	↑ 1.21
PANW	Palo Alto Networks	Systems Software	$332.73B	$398.50	-1.74%	+0.57%	+18.92%	+122.17%	↑ 1.08	↑ 1.56

Electronic Manufacturing Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
JBL	Jabil	Electronic Manufacturing Services	$31.53B	$299.16	-0.10%	-0.21%	-3.92%	+24.54%	↓ 0.94	↓ 0.99
TEL	TE Connectivity	Electronic Manufacturing Services	$63.38B	$214.31	-0.70%	-1.58%	+4.70%	-7.11%	↑ 1.02	↑ 1.01
FLEX	Flex Ltd.	Electronic Manufacturing Services	$43.13B	$114.74	-3.85%	+1.74%	+1.83%	+80.18%	↑ 1.00	↑ 1.14

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	$364.23	+1.58%	+0.71%	-6.46%	-15.54%	↓ 0.94	↓ 1.00
TDY	Teledyne Technologies	Electronic Equipment & Instruments	$28.72B	$604.82	+0.11%	-1.29%	+1.61%	+16.59%	↓ 0.96	↓ 0.97
ZBRA	Zebra Technologies	Electronic Equipment & Instruments	$17.77B	$382.14	-1.01%	+1.78%	+10.82%	+53.90%	↑ 1.06	↑ 1.42
KEYS	Keysight Technologies	Electronic Equipment & Instruments	$65.40B	$374.67	-1.77%	+0.21%	+13.19%	+81.36%	↑ 1.10	↑ 1.22

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
EXPE	Expedia Group	Hotels, Resorts & Cruise Lines	$31.23B	$270.13	+4.35%	+2.84%	-0.91%	-3.98%	↓ 0.91	↑ 1.04
NCLH	Norwegian Cruise Line Holdings	Hotels, Resorts & Cruise Lines	$6.83B	$15.49	+2.92%	+5.81%	+4.31%	-32.00%	↓ 0.95	↓ 0.80
BKNG	Booking Holdings	Hotels, Resorts & Cruise Lines	$118.97B	$159.97	+2.63%	-0.19%	-7.54%	-24.33%	↓ 0.86	↓ 0.89
ABNB	Airbnb	Hotels, Resorts & Cruise Lines	$96.73B	$163.23	+1.62%	+1.72%	-3.77%	+22.72%	↓ 0.96	↑ 1.13
MAR	Marriott International	Hotels, Resorts & Cruise Lines	$92.80B	$361.08	+1.28%	+1.77%	+8.92%	+15.90%	↑ 1.03	↑ 1.03
HLT	Hilton Worldwide	Hotels, Resorts & Cruise Lines	$71.15B	$323.29	+0.86%	+2.49%	+5.31%	+10.50%	↑ 1.02	↑ 1.02
CCL	Carnival Corporation	Hotels, Resorts & Cruise Lines	$34.37B	$26.13	-0.08%	+4.23%	+15.11%	-14.13%	↑ 1.04	↓ 0.96
RCL	Royal Caribbean Group	Hotels, Resorts & Cruise Lines	$73.56B	$281.41	-0.32%	+4.23%	+8.98%	+0.99%	↑ 1.01	↓ 0.99

Broadline Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EBAY	eBay Inc.	Broadline Retail	$47.68B	$111.98	+4.07%	+5.75%	+8.18%	+29.81%	↑ 1.05	↑ 1.11
AMZN	Amazon	Broadline Retail	$2.71T	$254.06	-2.25%	+2.35%	+0.66%	+12.17%	↓ 0.98	↑ 1.05

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	$44.21	-0.02%	+0.55%	-0.67%	-43.64%	↓ 0.95	↓ 0.71

Automotive Retail (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AZO	AutoZone	Automotive Retail	$45.41B	$2,910.54	+2.26%	+3.25%	-0.01%	-11.90%	↓ 0.99	↓ 0.89
ORLY	O'Reilly Automotive	Automotive Retail	$67.87B	$86.01	+1.65%	+1.15%	-0.08%	-4.79%	↓ 0.98	↓ 0.95
CVNA	Carvana	Automotive Retail	$71.00B	$63.20	+0.70%	+0.25%	-13.91%	-21.05%	↓ 0.92	↓ 0.89

Computer & Electronics Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BBY	Best Buy	Computer & Electronics Retail	$18.33B	$88.40	+4.50%	+0.80%	+1.47%	+32.83%	↑ 1.02	↑ 1.23

Restaurants (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CMG	Chipotle Mexican Grill	Restaurants	$39.04B	$32.68	+6.21%	+1.11%	-9.30%	-12.83%	↓ 0.95	↓ 0.94
MCD	McDonald's	Restaurants	$164.91B	$236.90	+2.61%	+2.19%	-6.54%	-20.35%	↓ 0.93	↓ 0.83
YUM	Yum! Brands	Restaurants	$37.38B	$143.00	+1.89%	+4.62%	-1.49%	-3.59%	↓ 0.98	↓ 0.94
DPZ	Domino's	Restaurants	$9.83B	$308.65	+1.83%	+4.63%	-3.39%	-26.15%	↓ 0.95	↓ 0.89
SBUX	Starbucks	Restaurants	$107.63B	$93.21	-0.40%	-1.76%	-6.83%	+13.02%	↓ 0.92	↓ 0.95
DRI	Darden Restaurants	Restaurants	$22.60B	$200.52	-0.48%	+1.58%	-4.25%	+9.62%	↓ 0.95	↓ 0.99

Footwear (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DECK	Deckers Brands	Footwear	$10.92B	$82.56	+2.71%	+3.76%	+2.90%	-22.69%	↓ 0.96	↓ 0.82

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	$191.71	+0.25%	+5.23%	-2.81%	-12.78%	↓ 0.93	↑ 1.03

Homebuilding (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LEN	Lennar	Homebuilding	$17.71B	$77.60	+1.93%	-4.88%	-3.29%	-23.87%	↓ 0.94	↓ 0.84
DHI	D. R. Horton	Homebuilding	$37.26B	$135.82	+1.91%	-0.90%	-2.24%	-5.97%	↓ 0.95	↓ 0.92
NVR	NVR, Inc.	Homebuilding	$15.91B	$6,002.55	+1.20%	-2.02%	-2.99%	-17.53%	↓ 0.96	↓ 0.90
PHM	PulteGroup	Homebuilding	$21.37B	$113.53	+1.07%	-2.42%	-4.33%	-4.04%	↓ 0.92	↓ 0.92

Automobile Manufacturers (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GM	General Motors	Automobile Manufacturers	$70.40B	$82.25	+1.56%	+3.71%	-1.80%	+2.24%	↓ 0.97	↑ 1.02
F	Ford Motor Company	Automobile Manufacturers	$48.45B	$12.25	+1.07%	-0.16%	-8.92%	-4.99%	↓ 0.90	↓ 0.92
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.50T	$375.00	-0.74%	+5.90%	+1.95%	-14.40%	↑ 1.06	↓ 0.96

Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GPC	Genuine Parts Company	Distributors	$17.40B	$128.17	+2.20%	+2.44%	-5.23%	+6.27%	↓ 0.98	↑ 1.09

Consumer Electronics (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GRMN	Garmin	Consumer Electronics	$55.06B	$268.44	-2.80%	-4.96%	-0.99%	+34.22%	↓ 0.93	↑ 1.09

Leisure Products (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HAS	Hasbro	Leisure Products	$13.03B	$92.50	+1.93%	+2.80%	+3.97%	+14.02%	↑ 1.01	↑ 1.03

Home Improvement Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LOW	Lowe's	Home Improvement Retail	$100.71B	$188.85	+4.03%	+3.55%	-4.91%	-22.32%	↓ 0.93	↓ 0.83
HD	Home Depot (The)	Home Improvement Retail	$280.50B	$295.47	+3.39%	+4.61%	-4.83%	-12.70%	↓ 0.93	↓ 0.89

Apparel, Accessories & Luxury Goods (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TPR	Tapestry, Inc.	Apparel, Accessories & Luxury Goods	$23.21B	$115.82	+2.12%	-2.87%	+1.86%	-9.43%	↓ 0.91	↓ 0.84
RL	Ralph Lauren Corporation	Apparel, Accessories & Luxury Goods	$21.78B	$367.39	+1.73%	+1.30%	+9.78%	+2.16%	↑ 1.02	↑ 1.01
NKE	Nike, Inc.	Apparel, Accessories & Luxury Goods	$50.44B	$34.74	+1.11%	-1.17%	-6.99%	-43.65%	↓ 0.91	↓ 0.73
LULU	Lululemon Athletica	Apparel, Accessories & Luxury Goods	$10.31B	$92.68	+0.87%	-3.32%	-7.06%	-56.04%	↓ 0.84	↓ 0.65

Casinos & Gaming (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LVS	Las Vegas Sands	Casinos & Gaming	$23.71B	$36.10	+0.81%	-1.61%	-16.69%	-43.67%	↓ 0.84	↓ 0.71
WYNN	Wynn Resorts	Casinos & Gaming	$7.83B	$75.29	+0.43%	-2.60%	-16.56%	-38.13%	↓ 0.83	↓ 0.74
MGM	MGM Resorts	Casinos & Gaming	$7.59B	$30.01	+0.03%	-1.51%	-26.19%	-17.76%	↓ 0.76	↓ 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	$138.75	-0.04%	+3.86%	+10.01%	-9.23%	↓ 1.00	↓ 0.92
ROST	Ross Stores	Apparel Retail	$72.31B	$225.20	-0.15%	-3.80%	-0.03%	+23.98%	↓ 0.95	↑ 1.03

Other Specialty Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ULTA	Ulta Beauty	Other Specialty Retail	$23.21B	$564.21	+3.43%	+4.92%	+4.12%	-9.00%	↑ 1.05	↑ 1.02
TSCO	Tractor Supply	Other Specialty Retail	$16.37B	$33.48	+2.95%	+5.52%	-1.53%	-32.84%	↓ 1.00	↓ 0.86

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	$239.00	-0.61%	+2.40%	+5.05%	+28.57%	↑ 1.02	↑ 1.14

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	$72.05	+3.33%	+4.57%	+3.21%	+5.10%	↑ 1.04	↑ 1.05
ALL	Allstate	Property & Casualty Insurance	$56.82B	$230.63	+2.98%	+2.77%	-9.05%	+14.80%	↓ 0.92	↑ 1.03
CB	Chubb Limited	Property & Casualty Insurance	$127.50B	$343.78	+2.71%	+3.77%	+2.13%	+11.89%	↑ 1.01	↑ 1.05
TRV	Travelers Companies (The)	Property & Casualty Insurance	$75.23B	$370.27	+2.68%	+2.39%	+1.28%	+31.30%	↑ 1.00	↑ 1.16
CINF	Cincinnati Financial	Property & Casualty Insurance	$24.88B	$165.25	+2.25%	+1.91%	-1.78%	+4.09%	↓ 0.98	↓ 1.00
PGR	Progressive Corporation	Property & Casualty Insurance	$123.61B	$218.73	+2.15%	+3.68%	+1.55%	+3.27%	↑ 1.02	↑ 1.05
HIG	Hartford (The)	Property & Casualty Insurance	$34.19B	$129.48	+2.02%	+2.97%	-5.18%	-4.29%	↓ 0.96	↓ 0.96
ACGL	Arch Capital Group	Property & Casualty Insurance	$32.07B	$96.08	+1.86%	+1.93%	-0.04%	+2.37%	↓ 0.99	↓ 1.00

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	$98.47	+2.81%	+4.37%	+2.91%	+25.19%	↑ 1.02	↑ 1.18
AFL	Aflac	Life & Health Insurance	$56.34B	$114.94	+1.95%	+3.38%	+0.17%	+5.89%	↓ 0.98	↑ 1.01
GL	Globe Life	Life & Health Insurance	$12.75B	$166.08	+1.63%	+0.35%	-2.01%	+20.96%	↓ 0.96	↑ 1.06
PRU	Prudential Financial	Life & Health Insurance	$39.17B	$113.53	+1.04%	+0.35%	-3.45%	+3.61%	↓ 0.95	↑ 1.06
PFG	Principal Financial Group	Life & Health Insurance	$23.77B	$109.77	+0.96%	-2.20%	-3.73%	+25.80%	↓ 0.97	↑ 1.09

Multi-line Insurance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AIZ	Assurant	Multi-line Insurance	$13.14B	$272.86	+2.30%	+2.49%	-2.70%	+16.00%	↓ 0.98	↑ 1.09
AIG	American International Group	Multi-line Insurance	$39.28B	$77.05	+1.84%	+2.15%	+3.37%	-6.80%	↑ 1.01	↑ 1.01
L	Loews Corporation	Multi-line Insurance	$21.60B	$107.60	+1.83%	+2.43%	-0.99%	+2.99%	↓ 0.98	↓ 0.99

Insurance Brokers (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ERIE	Erie Indemnity	Insurance Brokers	$11.58B	$226.54	+4.03%	+2.67%	-6.47%	-16.53%	↓ 0.93	↓ 0.93
BRO	Brown & Brown	Insurance Brokers	$20.39B	$63.75	+3.29%	+3.21%	-4.18%	-17.25%	↓ 0.94	↓ 0.95
AJG	Arthur J. Gallagher & Co.	Insurance Brokers	$58.25B	$234.05	+3.06%	+0.96%	-4.19%	-7.74%	↓ 0.95	↑ 1.01
WTW	Willis Towers Watson	Insurance Brokers	$26.76B	$297.86	+2.47%	+2.15%	-4.74%	-7.76%	↓ 0.93	↑ 1.01
AON	Aon plc	Insurance Brokers	$57.71B	$277.12	+2.46%	+0.42%	-9.05%	-19.11%	↓ 0.86	↓ 0.84
MRSH	Marsh McLennan	Insurance Brokers	$81.33B	$176.67	+1.73%	+2.80%	+0.49%	-1.06%	↓ 0.97	↑ 1.01

Asset Management & Custody Banks (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMP	Ameriprise Financial	Asset Management & Custody Banks	$43.72B	$499.08	+1.74%	+0.86%	-9.57%	+2.06%	↓ 0.92	↑ 1.02
BX	Blackstone Inc.	Asset Management & Custody Banks	$138.87B	$112.68	+0.76%	+0.39%	-12.70%	-26.81%	↓ 0.86	↓ 0.90
BNY	BNY Mellon	Asset Management & Custody Banks	$97.53B	$143.61	+0.62%	-0.22%	-11.63%	+24.33%	↓ 0.92	↑ 1.05
STT	State Street Corporation	Asset Management & Custody Banks	$48.45B	$175.09	+0.52%	+0.27%	-8.27%	+37.97%	↓ 0.95	↑ 1.13
ARES	Ares Management	Asset Management & Custody Banks	$38.69B	$116.26	+0.44%	-0.27%	-12.56%	-27.68%	↓ 0.88	↓ 0.92
NTRS	Northern Trust	Asset Management & Custody Banks	$31.23B	$168.50	+0.19%	-0.41%	-8.77%	+22.80%	↓ 0.93	↑ 1.04
TROW	T. Rowe Price	Asset Management & Custody Banks	$22.17B	$104.23	+0.15%	-1.51%	-2.05%	+3.59%	↓ 0.97	↑ 1.03
KKR	KKR & Co.	Asset Management & Custody Banks	$80.75B	$89.56	-0.12%	-1.84%	-13.96%	-30.12%	↓ 0.87	↓ 0.88
APO	Apollo Global Management	Asset Management & Custody Banks	$68.12B	$115.30	-0.22%	+0.84%	-11.97%	-20.37%	↓ 0.90	↓ 0.92
BEN	Franklin Resources	Asset Management & Custody Banks	$16.71B	$32.40	-0.25%	-0.31%	-4.07%	+40.93%	↓ 0.97	↑ 1.11
BLK	BlackRock	Asset Management & Custody Banks	$173.27B	$1,065.35	-0.40%	+0.09%	-0.62%	-0.20%	↓ 0.96	↑ 1.01
IVZ	Invesco	Asset Management & Custody Banks	$13.47B	$30.09	-1.34%	-1.08%	-6.23%	+14.23%	↓ 0.96	↑ 1.09

Consumer Finance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYF	Synchrony Financial	Consumer Finance	$23.39B	$73.72	+2.49%	+3.09%	-4.69%	-11.82%	↓ 0.96	↓ 1.00
COF	Capital One	Consumer Finance	$119.72B	$199.40	+1.78%	+2.53%	-5.43%	-18.63%	↓ 0.95	↓ 0.98
AXP	American Express	Consumer Finance	$205.31B	$308.10	+1.27%	+1.99%	-4.26%	-16.85%	↓ 0.95	↓ 0.93

Diversified Banks (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WFC	Wells Fargo	Diversified Banks	$246.27B	$82.03	+2.21%	+2.22%	-8.52%	-12.42%	↓ 0.96	↓ 0.98
USB	U.S. Bancorp	Diversified Banks	$89.23B	$57.03	+1.53%	-0.58%	-7.32%	+8.76%	↓ 0.93	↑ 1.01
TFC	Truist Financial	Diversified Banks	$56.60B	$46.18	+1.32%	-0.22%	-7.92%	-4.29%	↓ 0.93	↓ 0.94
PNC	PNC Financial Services	Diversified Banks	$87.88B	$219.68	+0.90%	-0.48%	-8.73%	+6.33%	↓ 0.92	↓ 0.97
C	Citigroup	Diversified Banks	$215.63B	$128.08	+0.60%	+0.85%	-7.05%	+9.53%	↓ 0.96	↑ 1.02
JPM	JPMorgan Chase	Diversified Banks	$883.53B	$331.42	+0.56%	-0.03%	-6.10%	+3.79%	↓ 0.95	↑ 1.04
BAC	Bank of America	Diversified Banks	$377.61B	$53.61	+0.17%	-0.22%	-14.46%	-2.65%	↓ 0.89	↓ 0.98

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	$511.05	+0.95%	+2.11%	+0.85%	+2.86%	↑ 1.01	↑ 1.04

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	$286.52	+5.04%	+3.21%	+2.63%	+1.96%	↑ 1.01	↑ 1.16
CBOE	Cboe Global Markets	Financial Exchanges & Data	$28.98B	$294.08	+4.44%	+6.09%	+0.76%	+19.40%	↑ 1.03	↑ 1.03
CME	CME Group	Financial Exchanges & Data	$97.10B	$276.44	+2.28%	+4.28%	+0.63%	+6.00%	↑ 1.02	↑ 1.01
MCO	Moody's Corporation	Financial Exchanges & Data	$77.61B	$458.69	+2.01%	+2.53%	-3.35%	-7.46%	↓ 0.96	↓ 0.98
SPGI	S&P Global	Financial Exchanges & Data	$115.23B	$402.73	+1.91%	+3.75%	-3.74%	-16.39%	↓ 0.97	↓ 0.96
ICE	Intercontinental Exchange	Financial Exchanges & Data	$85.42B	$155.35	+1.81%	+2.56%	-0.40%	-1.90%	↑ 1.00	↑ 1.01
MSCI	MSCI	Financial Exchanges & Data	$40.16B	$561.67	+1.13%	+2.99%	+1.29%	+0.48%	↑ 1.00	↓ 0.99
NDAQ	Nasdaq, Inc.	Financial Exchanges & Data	$51.53B	$92.37	+0.48%	+0.76%	-1.63%	-3.47%	↓ 0.98	↑ 1.03
COIN	Coinbase	Financial Exchanges & Data	$49.66B	$172.00	-3.61%	-9.13%	-1.56%	-27.28%	↓ 0.99	↓ 0.93

Investment Banking & Brokerage (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SCHW	Charles Schwab Corporation	Investment Banking & Brokerage	$169.41B	$96.87	+1.35%	-1.52%	-9.08%	-3.68%	↓ 0.92	↓ 0.99
RJF	Raymond James Financial	Investment Banking & Brokerage	$30.93B	$158.60	+0.86%	-0.73%	-9.30%	-2.01%	↓ 0.93	↓ 0.99
GS	Goldman Sachs	Investment Banking & Brokerage	$270.51B	$882.59	-0.52%	-1.57%	-14.21%	-2.06%	↓ 0.89	↓ 0.93
MS	Morgan Stanley	Investment Banking & Brokerage	$298.71B	$187.44	-1.20%	-0.30%	-12.96%	+4.74%	↓ 0.90	↓ 0.97
IBKR	Interactive Brokers	Investment Banking & Brokerage	$40.35B	$86.47	-1.45%	+0.77%	-4.22%	+29.00%	↓ 0.96	↑ 1.06
HOOD	Robinhood Markets	Investment Banking & Brokerage	$102.59B	$107.01	-2.28%	-3.72%	-7.17%	-7.12%	↑ 1.00	↑ 1.14

Transaction & Payment Processing Services (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
JKHY	Jack Henry & Associates	Transaction & Payment Processing Services	$10.17B	$149.05	+2.31%	+3.62%	-5.95%	-15.44%	↓ 0.95	↓ 0.96
GPN	Global Payments	Transaction & Payment Processing Services	$21.75B	$82.77	+2.08%	+3.09%	-4.61%	+10.68%	↓ 0.94	↑ 1.09
FIS	Fidelity National Information Services	Transaction & Payment Processing Services	$17.32B	$34.34	+1.54%	+3.75%	-8.76%	-46.00%	↓ 0.89	↓ 0.76
FISV	Fiserv	Transaction & Payment Processing Services	$24.54B	$45.94	+1.39%	+1.23%	-5.57%	-29.96%	↓ 0.91	↓ 0.82
MA	Mastercard	Transaction & Payment Processing Services	$494.59B	$574.76	+0.82%	+4.50%	+1.28%	+2.57%	↑ 1.01	↑ 1.08
V	Visa Inc.	Transaction & Payment Processing Services	$678.64B	$375.10	+0.81%	+4.24%	+2.10%	+8.91%	↑ 1.02	↑ 1.11
PYPL	PayPal	Transaction & Payment Processing Services	$46.55B	$55.02	+0.13%	+3.69%	+5.46%	-4.53%	↓ 0.98	↑ 1.10
CPAY	Corpay	Transaction & Payment Processing Services	$26.38B	$402.08	-0.09%	+3.17%	-0.99%	+33.76%	↓ 1.00	↑ 1.15
XYZ	Block, Inc.	Transaction & Payment Processing Services	$46.08B	$75.23	-1.10%	+1.61%	-5.25%	+15.47%	↓ 0.95	↑ 1.07

Regional Banks (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CFG	Citizens Financial Group	Regional Banks	$27.09B	$64.09	+1.62%	+0.61%	-7.61%	+10.16%	↓ 0.93	↓ 0.99
RF	Regions Financial Corporation	Regional Banks	$23.06B	$27.07	+1.39%	+0.41%	-9.43%	+1.13%	↓ 0.92	↓ 0.96
KEY	KeyCorp	Regional Banks	$21.53B	$20.10	+1.36%	+0.25%	-7.50%	-1.35%	↓ 0.93	↓ 0.95
HBAN	Huntington Bancshares	Regional Banks	$30.89B	$15.37	+1.32%	+1.18%	-6.66%	-9.49%	↓ 0.93	↓ 0.93
FITB	Fifth Third Bancorp	Regional Banks	$46.07B	$50.70	+1.16%	+0.58%	-5.66%	+8.88%	↓ 0.94	↓ 1.00
MTB	M&T Bank	Regional Banks	$31.52B	$217.56	+0.43%	+0.10%	-8.59%	+8.82%	↓ 0.92	↓ 0.98

Reinsurance (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EG	Everest Group	Reinsurance	$14.06B	$373.10	+2.98%	+1.19%	+1.42%	+13.53%	↑ 1.01	↑ 1.08

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
BG	Bunge Global	Agricultural Products & Services	$20.62B	$107.82	+2.19%	+1.13%	-12.70%	+18.50%	↓ 0.96	↓ 0.93
ADM	Archer Daniels Midland	Agricultural Products & Services	$39.75B	$82.45	+1.36%	+3.68%	-4.74%	+42.51%	↑ 1.01	↑ 1.11

Tobacco (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PM	Philip Morris International	Tobacco	$295.40B	$200.50	+4.05%	+7.46%	+8.89%	+28.33%	↑ 1.07	↑ 1.14
MO	Altria	Tobacco	$113.34B	$71.42	+2.94%	+6.68%	+6.88%	+30.66%	↑ 1.06	↑ 1.09

Distillers & Vintners (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
STZ	Constellation Brands	Distillers & Vintners	$19.35B	$123.63	+4.43%	+9.42%	+1.71%	-10.57%	↓ 0.98	↓ 0.87
BF.B	Brown–Forman	Distillers & Vintners	$12.05B	$26.54	+2.31%	+2.19%	+1.49%	+4.24%	↓ 0.98	↑ 1.00

Food Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KR	Kroger	Food Retail	$34.71B	$61.41	+3.65%	+3.24%	+8.81%	-0.78%	↑ 1.06	↓ 0.98
CASY	Casey's	Food Retail	$22.82B	$642.28	+1.43%	+3.68%	+2.11%	+15.74%	↓ 0.88	↓ 0.88

Household Products (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CLX	Clorox	Household Products	$9.92B	$83.44	+1.50%	+3.46%	-6.90%	-14.30%	↓ 0.89	↓ 0.84
KMB	Kimberly-Clark	Household Products	$31.73B	$97.74	+1.31%	+3.60%	-0.97%	+0.11%	↓ 0.95	↓ 0.97
CL	Colgate-Palmolive	Household Products	$68.71B	$88.10	+1.02%	+4.22%	+0.08%	+15.46%	↓ 0.99	↑ 1.00
CHD	Church & Dwight	Household Products	$22.69B	$97.73	+1.01%	+3.85%	+2.67%	+19.38%	↓ 1.00	↑ 1.02

Consumer Staples Merchandise Retail (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TGT	Target Corporation	Consumer Staples Merchandise Retail	$69.50B	$154.76	+2.54%	-1.24%	-1.75%	+58.22%	↓ 0.99	↑ 1.20
WMT	Walmart	Consumer Staples Merchandise Retail	$833.60B	$110.56	+2.22%	+6.04%	+4.47%	-1.33%	↑ 1.02	↓ 0.94
DLTR	Dollar Tree	Consumer Staples Merchandise Retail	$21.24B	$118.62	+1.99%	+3.66%	+0.19%	-7.11%	↓ 0.96	↑ 1.01
DG	Dollar General	Consumer Staples Merchandise Retail	$26.32B	$124.27	+1.74%	+5.01%	+0.25%	-7.43%	↑ 1.01	↓ 0.99
COST	Costco	Consumer Staples Merchandise Retail	$409.37B	$947.92	+0.60%	+3.60%	+5.02%	+11.42%	↑ 1.02	↓ 0.99

Soft Drinks & Non-alcoholic Beverages (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PEP	PepsiCo	Soft Drinks & Non-alcoholic Beverages	$171.50B	$128.34	+3.73%	+2.18%	-6.11%	-7.02%	↓ 0.95	↓ 0.89
KDP	Keurig Dr Pepper	Soft Drinks & Non-alcoholic Beverages	$42.04B	$31.26	+2.36%	+1.86%	-1.85%	+15.37%	↑ 1.01	↑ 1.08
KO	Coca-Cola Company (The)	Soft Drinks & Non-alcoholic Beverages	$372.21B	$87.77	+2.27%	+1.94%	+0.85%	+29.45%	↑ 1.00	↑ 1.10
MNST	Monster Beverage	Soft Drinks & Non-alcoholic Beverages	$85.24B	$43.65	+1.80%	+3.58%	+1.89%	+14.63%	↓ 0.97	↑ 1.03

Personal Care Products (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PG	Procter & Gamble	Personal Care Products	$338.97B	$150.59	+1.87%	+4.61%	+5.57%	+8.57%	↑ 1.03	↑ 1.03
KVUE	Kenvue	Personal Care Products	$33.40B	$17.73	+1.14%	+2.96%	+1.08%	+7.22%	↓ 0.97	↑ 1.01
EL	Estée Lauder Companies (The)	Personal Care Products	$33.76B	$94.32	-0.14%	+4.58%	-4.51%	-10.73%	↓ 1.00	↑ 1.03

Packaged Foods & Meats (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SJM	J.M. Smucker Company (The)	Packaged Foods & Meats	$12.42B	$119.41	+3.00%	+2.98%	-3.16%	+27.38%	↓ 0.98	↑ 1.11
GIS	General Mills	Packaged Foods & Meats	$16.94B	$32.59	+2.58%	+2.90%	-12.13%	-25.22%	↓ 0.89	↓ 0.86
KHC	Kraft Heinz	Packaged Foods & Meats	$25.90B	$22.48	+2.27%	+0.09%	-8.66%	-3.06%	↓ 0.92	↓ 0.97
MDLZ	Mondelez International	Packaged Foods & Meats	$74.65B	$60.67	+2.17%	+5.04%	-1.94%	+16.04%	↓ 0.99	↑ 1.03
MKC	McCormick & Company	Packaged Foods & Meats	$12.25B	$45.94	+1.52%	+4.08%	-10.76%	-30.49%	↓ 0.90	↓ 0.84
HSY	Hershey Company (The)	Packaged Foods & Meats	$32.35B	$162.54	+1.37%	+2.03%	-5.60%	-8.91%	↓ 0.93	↓ 0.86
TSN	Tyson Foods	Packaged Foods & Meats	$18.15B	$52.34	+1.24%	+3.71%	+1.16%	-7.47%	↓ 0.96	↓ 0.89
HRL	Hormel Foods	Packaged Foods & Meats	$11.05B	$19.42	-0.66%	-2.71%	-7.39%	-13.69%	↓ 0.87	↓ 0.85

Food Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYY	Sysco	Food Distributors	$37.57B	$78.20	+1.84%	+1.27%	-3.45%	+9.99%	↓ 0.97	↓ 0.99

Utilities (31)

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Multi-Utilities (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XEL	Xcel Energy	Multi-Utilities	$44.66B	$73.36	+1.30%	+3.98%	-2.94%	+0.51%	↓ 0.98	↓ 0.95
ED	Consolidated Edison	Multi-Utilities	$38.23B	$105.99	+1.29%	+2.41%	-1.40%	+8.61%	↓ 1.00	↓ 0.99
AEE	Ameren	Multi-Utilities	$27.60B	$101.84	+0.51%	+2.21%	-4.15%	+3.10%	↓ 0.97	↓ 0.96
SRE	Sempra	Multi-Utilities	$51.11B	$80.08	+0.49%	+2.60%	-5.01%	-8.71%	↓ 0.97	↓ 0.90
PNW	Pinnacle West Capital	Multi-Utilities	$11.63B	$97.98	+0.45%	+3.54%	+0.82%	+14.28%	↑ 1.01	↓ 1.00
CMS	CMS Energy	Multi-Utilities	$20.08B	$65.34	+0.41%	+2.67%	-4.15%	-5.03%	↓ 0.97	↓ 0.91
NEE	NextEra Energy	Multi-Utilities	$159.12B	$77.37	+0.40%	+1.34%	-6.39%	-2.31%	↓ 0.95	↓ 0.90
D	Dominion Energy	Multi-Utilities	$53.67B	$61.75	+0.36%	+1.63%	-5.15%	+7.48%	↓ 0.95	↓ 0.97
NI	NiSource	Multi-Utilities	$18.97B	$40.53	-0.02%	+2.61%	-2.74%	-1.95%	↓ 0.98	↓ 0.91
DTE	DTE Energy	Multi-Utilities	$26.02B	$127.10	-0.11%	+3.11%	-5.73%	-0.05%	↓ 0.96	↓ 0.92
CNP	CenterPoint Energy	Multi-Utilities	$24.87B	$38.42	-0.29%	+3.25%	-3.39%	+0.89%	↓ 0.98	↓ 0.94
PCG	PG&E Corporation	Multi-Utilities	$27.20B	$12.67	-0.94%	+4.11%	-10.34%	-21.35%	↓ 0.84	↓ 0.77

Electric Utilities (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DUK	Duke Energy	Electric Utilities	$88.76B	$116.84	+1.16%	+2.73%	-2.98%	+2.09%	↓ 0.98	↓ 0.95
SO	Southern Company	Electric Utilities	$96.39B	$86.15	+0.83%	+3.21%	-2.48%	+1.25%	↓ 0.98	↓ 0.95
ES	Eversource Energy	Electric Utilities	$24.37B	$65.69	+0.69%	+2.15%	-5.65%	-0.14%	↓ 0.96	↓ 0.96
FE	FirstEnergy	Electric Utilities	$25.25B	$44.85	+0.61%	+3.36%	-2.94%	+2.08%	↓ 0.98	↓ 0.96
EXC	Exelon	Electric Utilities	$42.14B	$41.73	+0.58%	+3.11%	-4.51%	-2.35%	↓ 0.97	↓ 0.93
LNT	Alliant Energy	Electric Utilities	$16.67B	$65.50	+0.44%	+2.81%	-3.48%	+2.20%	↓ 0.97	↓ 0.94
PPL	PPL Corporation	Electric Utilities	$24.80B	$34.10	+0.44%	+4.09%	-0.48%	-0.54%	↑ 1.00	↓ 0.96
WEC	WEC Energy Group	Electric Utilities	$33.01B	$103.61	+0.42%	+1.85%	-2.39%	-0.16%	↓ 0.98	↓ 0.94
EVRG	Evergy	Electric Utilities	$18.24B	$80.52	+0.27%	+2.20%	-0.86%	+12.98%	↓ 0.99	↑ 1.00
AEP	American Electric Power	Electric Utilities	$65.18B	$122.32	+0.20%	+2.15%	-1.88%	+8.05%	↓ 1.00	↓ 0.97
PEG	Public Service Enterprise Group	Electric Utilities	$34.23B	$71.84	+0.14%	+5.82%	-1.05%	-8.99%	↓ 1.00	↓ 0.93
EIX	Edison International	Electric Utilities	$20.87B	$54.30	-0.20%	+2.59%	-3.91%	-5.87%	↓ 0.88	↓ 0.82
ETR	Entergy	Electric Utilities	$48.17B	$102.49	-0.30%	+2.08%	-4.37%	+11.17%	↓ 0.98	↓ 0.97
CEG	Constellation Energy	Electric Utilities	$94.82B	$285.07	-4.85%	+10.10%	-3.01%	-21.82%	↑ 1.04	↓ 1.00
VST	Vistra Corp.	Electric Utilities	$48.63B	$156.14	-6.35%	+11.73%	+3.50%	-5.08%	↑ 1.09	↑ 1.01

Independent Power Producers & Energy Traders (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AES	AES Corporation	Independent Power Producers & Energy Traders	$10.63B	$14.93	+0.00%	+0.07%	+0.74%	+4.43%	↑ 1.01	↑ 1.03
NRG	NRG Energy	Independent Power Producers & Energy Traders	$20.35B	$106.32	-2.11%	+9.69%	-7.84%	-35.39%	↓ 0.95	↓ 0.76

Gas Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ATO	Atmos Energy	Gas Utilities	$26.71B	$160.66	+0.91%	+2.74%	-3.56%	-3.49%	↓ 0.97	↓ 0.93

Water Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AWK	American Water Works	Water Utilities	$25.41B	$128.18	+0.63%	+0.25%	-8.66%	+0.40%	↓ 0.95	↓ 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
LYB	LyondellBasell	Specialty Chemicals	$19.13B	$60.34	+3.16%	+4.43%	-6.46%	+40.46%	↓ 0.97	↓ 0.98
SHW	Sherwin-Williams	Specialty Chemicals	$76.85B	$321.03	+1.91%	+0.08%	+0.12%	-1.38%	↓ 0.95	↓ 0.97
ECL	Ecolab	Specialty Chemicals	$77.67B	$281.69	+1.29%	+3.85%	+3.76%	+8.12%	↑ 1.01	↑ 1.03
IFF	International Flavors & Fragrances	Specialty Chemicals	$21.24B	$84.65	+0.64%	+1.84%	+0.88%	+26.42%	↑ 1.01	↑ 1.11
PPG	PPG Industries	Specialty Chemicals	$23.40B	$105.46	+0.36%	+0.75%	-1.59%	+2.94%	↓ 0.96	↓ 0.95
ALB	Albemarle Corporation	Specialty Chemicals	$12.32B	$102.10	-0.63%	-2.79%	-18.64%	-28.47%	↓ 0.84	↓ 0.66

Paper & Plastic Packaging Products & Materials (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMCR	Amcor	Paper & Plastic Packaging Products & Materials	$19.31B	$41.88	+1.50%	+0.17%	-2.90%	+4.06%	↓ 0.94	↑ 1.00
PKG	Packaging Corporation of America	Paper & Plastic Packaging Products & Materials	$20.31B	$229.94	+1.18%	+0.10%	+1.83%	+10.99%	↓ 0.96	↑ 1.02
AVY	Avery Dennison	Paper & Plastic Packaging Products & Materials	$12.88B	$167.62	+0.39%	-2.33%	-1.28%	-6.54%	↓ 0.97	↓ 0.98
SW	Smurfit Westrock	Paper & Plastic Packaging Products & Materials	$22.22B	$41.45	+0.39%	-3.69%	-1.78%	+7.78%	↓ 0.90	↓ 0.97
IP	International Paper	Paper & Plastic Packaging Products & Materials	$16.97B	$31.88	+0.19%	-1.97%	-7.97%	-17.89%	↓ 0.85	↓ 0.86

Industrial Gases (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APD	Air Products	Industrial Gases	$62.23B	$278.38	+0.09%	+1.85%	-5.09%	+13.27%	↓ 0.95	↓ 0.98
LIN	Linde plc	Industrial Gases	$222.37B	$481.70	-0.47%	+2.61%	+3.23%	+13.36%	↑ 1.01	↓ 0.99

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	$58.37	+1.55%	+3.31%	-3.18%	+10.49%	↓ 0.96	↓ 0.98

Fertilizers & Agricultural Chemicals (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CF	CF Industries	Fertilizers & Agricultural Chemicals	$17.56B	$113.58	-0.75%	-0.84%	-17.76%	+43.82%	↓ 0.92	↑ 1.01
MOS	Mosaic Company (The)	Fertilizers & Agricultural Chemicals	$6.77B	$19.73	-1.20%	-8.45%	-24.09%	-18.99%	↓ 0.85	↓ 0.82
CTVA	Corteva	Fertilizers & Agricultural Chemicals	$8.27B	$13.75	-4.84%	+9.39%	+8.13%	+36.15%	↑ 1.12	↑ 1.16

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	$246.26	+0.87%	+0.93%	-1.45%	-15.37%	↓ 0.94	↓ 0.87
MLM	Martin Marietta Materials	Construction Materials	$34.48B	$481.57	+0.53%	+0.50%	-4.26%	-23.77%	↓ 0.94	↓ 0.82
CRH	CRH plc	Construction Materials	$54.99B	$81.88	+0.52%	+0.22%	-8.36%	-34.52%	↓ 0.90	↓ 0.77

Commodity Chemicals (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOW	Dow Inc.	Commodity Chemicals	$20.59B	$28.59	+2.95%	+3.62%	-2.76%	+21.80%	↓ 0.97	↓ 0.91

Copper (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FCX	Freeport-McMoRan	Copper	$104.25B	$71.14	-1.00%	+2.68%	-6.68%	+37.97%	↓ 1.00	↑ 1.11

Gold (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	Newmont	Gold	$121.23B	$115.55	+1.77%	+0.77%	-10.22%	+14.89%	↓ 0.97	↑ 1.04

Steel (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
STLD	Steel Dynamics	Steel	$34.55B	$234.17	+0.03%	+3.54%	-2.48%	+34.04%	↓ 0.97	↑ 1.08
NUE	Nucor	Steel	$57.04B	$246.14	-0.12%	+4.31%	-4.34%	+46.50%	↓ 0.97	↑ 1.14

Industrials (83)

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Building Products (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AOS	A. O. Smith	Building Products	$7.74B	$56.56	+2.20%	-0.19%	-2.20%	-15.82%	↓ 0.95	↓ 0.89
CARR	Carrier Global	Building Products	$45.94B	$55.83	+1.51%	+1.10%	-3.66%	+5.51%	↓ 0.95	↓ 0.91
ALLE	Allegion	Building Products	$13.07B	$149.99	+1.41%	-2.78%	-0.80%	-5.71%	↓ 0.95	↑ 1.01
MAS	Masco	Building Products	$13.44B	$69.50	+0.91%	+1.79%	+0.17%	+9.26%	↓ 0.97	↓ 1.00
LII	Lennox International	Building Products	$12.48B	$361.54	+0.87%	+0.30%	-3.42%	-26.87%	↓ 0.93	↓ 0.75
TT	Trane Technologies	Building Products	$103.58B	$469.94	+0.57%	+2.40%	+5.80%	+18.91%	↑ 1.04	↑ 1.05
JCI	Johnson Controls	Building Products	$95.01B	$154.00	-1.24%	+1.47%	+6.56%	+27.00%	↑ 1.05	↑ 1.12

Electrical Components & Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EMR	Emerson Electric	Electrical Components & Equipment	$90.55B	$159.06	-0.10%	+0.31%	+5.80%	+18.44%	↑ 1.02	↑ 1.10
AME	Ametek	Electrical Components & Equipment	$57.76B	$247.52	-0.44%	-0.63%	+4.91%	+18.89%	↑ 1.01	↑ 1.07
VRT	Vertiv	Electrical Components & Equipment	$97.64B	$243.73	-1.12%	-0.97%	-7.27%	+38.89%	↓ 0.94	↓ 0.92
ETN	Eaton Corporation	Electrical Components & Equipment	$168.02B	$424.51	-1.58%	-2.92%	+2.24%	+30.78%	↓ 1.00	↑ 1.09
ROK	Rockwell Automation	Electrical Components & Equipment	$50.55B	$434.14	-1.76%	-1.88%	+1.89%	+9.98%	↓ 1.00	↑ 1.03
BE	Bloom Energy	Electrical Components & Equipment	$84.43B	$272.82	-6.34%	-1.71%	+1.31%	+176.44%	↑ 1.11	↑ 1.29

Industrial Conglomerates (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DD	DuPont	Industrial Conglomerates	$17.65B	$132.48	+1.07%	+2.54%	+3.56%	+9.39%	↓ 0.98	↓ 0.97
MMM	3M	Industrial Conglomerates	$84.16B	$163.58	+0.90%	+0.34%	-0.50%	+2.51%	↓ 0.95	↑ 1.03
HON	Honeywell Technologies	Industrial Conglomerates	$67.87B	$206.60	-0.73%	-3.37%	+0.81%	+1.93%	↓ 0.94	↓ 0.90

Human Resource & Employment Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PAYX	Paychex	Human Resource & Employment Services	$35.52B	$104.46	+2.87%	+3.59%	-8.97%	-0.54%	↓ 0.90	↑ 1.02
ADP	Automatic Data Processing	Human Resource & Employment Services	$103.13B	$270.73	+2.55%	+2.56%	+2.73%	+9.46%	↑ 1.00	↑ 1.15

Aerospace & Defense (13)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AXON	Axon Enterprise	Aerospace & Defense	$33.45B	$417.31	+2.79%	-1.16%	-14.83%	-25.94%	↓ 0.80	↓ 0.84
NOC	Northrop Grumman	Aerospace & Defense	$67.64B	$484.48	+2.33%	+0.51%	-6.03%	-16.27%	↓ 0.91	↓ 0.82
RTX	RTX Corporation	Aerospace & Defense	$248.43B	$184.32	+2.25%	-0.37%	-6.70%	-0.50%	↓ 0.90	↓ 0.95
LMT	Lockheed Martin	Aerospace & Defense	$116.93B	$507.89	+1.74%	+0.47%	-3.16%	+4.03%	↓ 0.93	↓ 0.91
HII	Huntington Ingalls Industries	Aerospace & Defense	$10.50B	$265.02	+1.67%	-3.39%	-5.64%	-23.30%	↓ 0.91	↓ 0.78
LHX	L3Harris	Aerospace & Defense	$44.11B	$236.92	+1.41%	-0.62%	-5.39%	-21.23%	↓ 0.91	↓ 0.77
GD	General Dynamics	Aerospace & Defense	$89.61B	$329.90	+1.00%	-0.85%	-6.46%	-2.66%	↓ 0.90	↓ 0.93
GE	GE Aerospace	Aerospace & Defense	$317.85B	$305.62	+0.66%	-2.02%	-5.94%	-4.31%	↓ 0.91	↓ 0.95
HONA	Honeywell Aerospace	Aerospace & Defense	$49.36B	$154.01	+0.61%	-0.04%	+1.60%	-23.00%	↓ 0.93	—
TXT	Textron	Aerospace & Defense	$13.03B	$73.22	+0.26%	-5.12%	-8.33%	-15.83%	↓ 0.90	↓ 0.82
HWM	Howmet Aerospace	Aerospace & Defense	$91.55B	$222.56	-0.09%	-2.55%	-4.32%	+5.28%	↓ 0.88	↓ 0.89
BA	Boeing	Aerospace & Defense	$152.32B	$187.75	-0.30%	-2.36%	-9.04%	-17.57%	↓ 0.89	↓ 0.85
TDG	TransDigm Group	Aerospace & Defense	$60.40B	$1,089.30	-0.63%	-0.72%	-3.23%	-19.82%	↓ 0.94	↓ 0.88

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	$165.21	+3.17%	+2.52%	-1.72%	-23.67%	↓ 0.98	↓ 0.98

Construction Machinery & Heavy Transportation Equipment (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PCAR	Paccar	Construction Machinery & Heavy Transportation Equipment	$57.56B	$109.66	+2.62%	-0.25%	-10.03%	-0.88%	↓ 0.89	↓ 0.91
CMI	Cummins	Construction Machinery & Heavy Transportation Equipment	$72.05B	$520.40	+0.60%	+0.66%	-6.19%	+0.71%	↓ 0.91	↓ 0.87
WAB	Wabtec	Construction Machinery & Heavy Transportation Equipment	$49.30B	$280.80	-0.58%	-2.45%	+0.12%	+30.28%	↓ 0.97	↑ 1.07
CAT	Caterpillar Inc.	Construction Machinery & Heavy Transportation Equipment	$389.87B	$796.18	-2.17%	-3.65%	-2.38%	+33.86%	↓ 0.97	↓ 1.00

Air Freight & Logistics (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CHRW	C.H. Robinson	Air Freight & Logistics	$16.43B	$141.34	+4.56%	-7.71%	-6.06%	-12.70%	↓ 0.96	↓ 0.83
UPS	United Parcel Service	Air Freight & Logistics	$79.24B	$94.13	+1.99%	+0.26%	-5.13%	-2.40%	↓ 0.94	↓ 0.92
EXPD	Expeditors International	Air Freight & Logistics	$25.23B	$193.71	+1.50%	+3.18%	+2.87%	+28.22%	↑ 1.04	↑ 1.19
FDX	FedEx	Air Freight & Logistics	$68.43B	$291.73	+0.93%	+1.62%	-5.28%	+24.96%	↓ 0.94	↓ 0.98

Diversified Support Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LDOS	Leidos	Diversified Support Services	$14.99B	$119.22	+4.99%	-2.25%	-6.66%	-34.42%	↓ 0.91	↓ 0.82
CPRT	Copart	Diversified Support Services	$25.61B	$27.48	+3.23%	+0.70%	-14.21%	-27.24%	↓ 0.91	↓ 0.83
CTAS	Cintas	Diversified Support Services	$78.07B	$201.12	+1.99%	+2.82%	+0.54%	+9.61%	↑ 1.00	↑ 1.07

Rail Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UNP	Union Pacific Corporation	Rail Transportation	$164.59B	$278.20	+1.28%	+2.12%	-2.30%	+21.78%	↓ 0.97	↑ 1.06
NSC	Norfolk Southern	Rail Transportation	$71.03B	$316.99	+1.21%	+2.17%	-1.95%	+11.54%	↓ 0.96	↑ 1.02
CSX	CSX Corporation	Rail Transportation	$87.86B	$47.34	+1.13%	+1.72%	-2.13%	+31.71%	↓ 0.97	↑ 1.07

Passenger Airlines (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LUV	Southwest Airlines	Passenger Airlines	$20.47B	$41.36	-0.86%	-1.15%	+6.93%	+1.49%	↓ 0.99	↓ 0.96
DAL	Delta Air Lines	Passenger Airlines	$54.34B	$82.14	-1.00%	-2.37%	+4.30%	+19.87%	↓ 0.98	↑ 1.08
UAL	United Airlines Holdings	Passenger Airlines	$35.70B	$107.44	-2.48%	-3.88%	+0.30%	-4.93%	↓ 0.93	↓ 0.99

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	$652.58	-0.65%	-2.20%	-3.41%	+40.91%	↑ 1.00	↑ 1.11

Construction & Engineering (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
J	Jacobs Solutions	Construction & Engineering	$16.23B	$138.59	+1.64%	-0.86%	-2.23%	+3.24%	↓ 0.97	↑ 1.04
EME	Emcor	Construction & Engineering	$34.37B	$778.24	-0.82%	+1.20%	+3.18%	+22.05%	↑ 1.00	↑ 1.00
FIX	Comfort Systems USA	Construction & Engineering	$60.19B	$1,706.39	-2.01%	+1.25%	+5.65%	+70.26%	↑ 1.03	↑ 1.09
PWR	Quanta Services	Construction & Engineering	$102.75B	$685.33	-2.25%	+3.43%	+9.33%	+55.95%	↑ 1.05	↑ 1.12

Industrial Machinery & Supplies & Components (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ITW	Illinois Tool Works	Industrial Machinery & Supplies & Components	$75.24B	$264.71	+1.36%	+1.48%	+0.92%	+8.11%	↓ 0.96	↓ 1.00
IR	Ingersoll Rand	Industrial Machinery & Supplies & Components	$30.48B	$78.00	+0.98%	+3.65%	+6.01%	-2.13%	↓ 0.99	↓ 0.96
SWK	Stanley Black & Decker	Industrial Machinery & Supplies & Components	$13.54B	$89.17	+0.97%	-0.47%	-2.74%	+20.20%	↓ 0.94	↑ 1.08
OTIS	Otis Worldwide	Industrial Machinery & Supplies & Components	$25.08B	$66.11	+0.56%	+2.53%	-4.60%	-23.91%	↓ 0.95	↓ 0.86
GWW	W. W. Grainger	Industrial Machinery & Supplies & Components	$60.61B	$1,268.67	+0.41%	-1.02%	-0.79%	+27.13%	↓ 0.98	↑ 1.05
DOV	Dover Corporation	Industrial Machinery & Supplies & Components	$25.76B	$188.96	+0.36%	+0.48%	-1.29%	-2.75%	↓ 0.96	↓ 0.90
PNR	Pentair	Industrial Machinery & Supplies & Components	$8.43B	$52.30	+0.21%	-1.10%	-9.08%	-49.92%	↓ 0.87	↓ 0.66
XYL	Xylem Inc.	Industrial Machinery & Supplies & Components	$23.91B	$101.99	+0.17%	+1.10%	-5.25%	-24.78%	↓ 0.92	↓ 0.85
HUBB	Hubbell Incorporated	Industrial Machinery & Supplies & Components	$25.39B	$475.40	-0.00%	+1.80%	+4.49%	+3.58%	↑ 1.01	↓ 0.98
FTV	Fortive	Industrial Machinery & Supplies & Components	$17.33B	$56.42	-0.18%	+1.04%	+1.09%	+2.20%	↓ 0.97	↓ 0.97
NDSN	Nordson Corporation	Industrial Machinery & Supplies & Components	$18.63B	$326.87	-0.25%	-0.65%	+4.43%	+36.83%	↑ 1.03	↑ 1.14
SNA	Snap-on	Industrial Machinery & Supplies & Components	$19.00B	$358.88	-0.28%	-2.40%	-4.91%	+4.26%	↓ 0.93	↓ 0.95
IEX	IDEX Corporation	Industrial Machinery & Supplies & Components	$17.35B	$231.75	-0.50%	+1.15%	+3.28%	+31.20%	↑ 1.01	↑ 1.10
PH	Parker Hannifin	Industrial Machinery & Supplies & Components	$123.05B	$946.96	-0.61%	-1.96%	-0.26%	+6.58%	↓ 0.96	↑ 1.00

Research & Consulting Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VRSK	Verisk Analytics	Research & Consulting Services	$21.25B	$175.49	+4.04%	+4.22%	-1.14%	-19.97%	↓ 0.97	↓ 0.93
EFX	Equifax	Research & Consulting Services	$16.75B	$145.54	+2.18%	+4.16%	-13.42%	-31.38%	↓ 0.86	↓ 0.81

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	$50.49	+1.32%	+0.52%	+3.48%	+26.90%	↑ 1.01	↑ 1.10
URI	United Rentals	Trading Companies & Distributors	$66.87B	$1,050.15	+1.23%	+1.55%	+2.08%	+25.02%	↓ 0.99	↑ 1.10
FERG	Ferguson Enterprises	Trading Companies & Distributors	$43.13B	$216.73	+0.78%	-2.15%	-2.91%	-2.59%	↓ 0.94	↓ 0.92

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	$181.65	+3.44%	+1.99%	-0.17%	+14.59%	↓ 0.94	↓ 0.91
JBHT	J.B. Hunt	Cargo Ground Transportation	$21.58B	$228.42	+2.60%	+0.54%	-14.71%	+16.72%	↓ 0.89	↓ 0.94
FDXF	FedEx Freight	Cargo Ground Transportation	$16.68B	$115.65	+1.91%	+4.50%	-7.32%	-23.41%	↓ 0.90	—

Heavy Electrical Equipment (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GNRC	Generac	Heavy Electrical Equipment	$12.71B	$224.40	+1.38%	+7.93%	+20.33%	+59.04%	↑ 1.11	↑ 1.05
GEV	GE Vernova	Heavy Electrical Equipment	$263.67B	$999.35	+0.23%	+1.21%	+5.08%	+47.33%	↑ 1.03	↑ 1.08

Environmental & Facilities Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ROL	Rollins, Inc.	Environmental & Facilities Services	$14.29B	$32.26	+4.50%	+5.53%	-6.60%	-44.71%	↓ 0.93	↓ 0.66
VLTO	Veralto	Environmental & Facilities Services	$23.54B	$96.48	+0.78%	+1.99%	+2.00%	-1.63%	↑ 1.00	↑ 1.04
WM	Waste Management	Environmental & Facilities Services	$82.61B	$210.10	+0.56%	+4.06%	-2.50%	-2.57%	↓ 0.97	↓ 0.94
RSG	Republic Services	Environmental & Facilities Services	$65.17B	$216.84	+0.31%	+5.10%	-2.21%	+4.09%	↑ 1.00	↑ 1.01

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	$70.24	+2.62%	+3.48%	-1.18%	-15.23%	↓ 0.96	↓ 0.94

Real Estate (30)

▸ open all sub-industries

Telecom Tower REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMT	American Tower	Telecom Tower REITs	$75.61B	$166.73	+0.33%	+3.52%	-3.93%	-1.69%	↓ 0.98	↓ 0.96
CCI	Crown Castle	Telecom Tower REITs	$28.75B	$68.89	-0.17%	+4.19%	-7.03%	-19.29%	↓ 0.95	↓ 0.85
SBAC	SBA Communications	Telecom Tower REITs	$17.17B	$170.01	-0.22%	+7.59%	-8.96%	-9.92%	↓ 0.95	↓ 0.90

Office REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ARE	Alexandria Real Estate Equities	Office REITs	$7.99B	$45.60	+0.86%	-3.04%	-8.05%	-2.72%	↓ 0.92	↓ 0.93
BXP	BXP, Inc.	Office REITs	$10.55B	$59.32	-0.17%	-1.53%	-6.67%	-9.37%	↓ 0.91	↓ 0.97

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	$29.81	+8.01%	+7.54%	+0.78%	-54.62%	↓ 0.99	↓ 0.76
CBRE	CBRE Group	Real Estate Services	$37.47B	$131.08	+2.76%	+0.42%	-6.16%	-18.17%	↓ 0.92	↓ 0.91

Multi-Family Residential REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MAA	Mid-America Apartment Communities	Multi-Family Residential REITs	$13.85B	$116.19	+1.73%	-0.16%	-8.86%	-13.51%	↓ 0.92	↓ 0.90
VMRK	Vivmark Residential	Multi-Family Residential REITs	$46.50B	$59.98	+1.16%	+0.87%	-6.60%	+0.06%	↓ 0.94	↓ 0.96
CPT	Camden Property Trust	Multi-Family Residential REITs	$10.14B	$96.76	+1.00%	+0.14%	-6.05%	-9.42%	↓ 0.94	↓ 0.93
UDR	UDR, Inc.	Multi-Family Residential REITs	$11.62B	$33.57	+0.75%	-0.33%	-4.78%	-5.18%	↓ 0.93	↓ 0.92
ESS	Essex Property Trust	Multi-Family Residential REITs	$18.07B	$268.58	+0.20%	-0.35%	-1.18%	+7.63%	↓ 0.97	↑ 1.02

Data Center REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EQIX	Equinix	Data Center REITs	$100.98B	$1,011.16	-2.00%	-0.12%	-3.06%	+34.35%	↓ 0.97	↑ 1.03
DLR	Digital Realty	Data Center REITs	$67.93B	$176.07	-2.44%	-0.24%	-6.24%	+15.90%	↓ 0.95	↓ 0.98

Self-Storage REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PSA	Public Storage	Self-Storage REITs	$54.69B	$285.52	+1.25%	+0.54%	-2.09%	+13.80%	↓ 0.94	↓ 0.97
EXR	Extra Space Storage	Self-Storage REITs	$29.33B	$133.12	+1.08%	+0.03%	-0.70%	+5.16%	↓ 0.95	↓ 0.96

Retail REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
O	Realty Income	Retail REITs	$50.86B	$54.17	+1.54%	+1.20%	-9.44%	-1.67%	↓ 0.91	↓ 0.90
KIM	Kimco Realty	Retail REITs	$14.82B	$22.09	+1.10%	-0.54%	-6.28%	+13.90%	↓ 0.95	↓ 0.97
SPG	Simon Property Group	Retail REITs	$76.41B	$199.61	+1.02%	-0.60%	-2.41%	+12.15%	↓ 0.95	↓ 1.00
REG	Regency Centers	Retail REITs	$13.31B	$71.48	+0.96%	-0.45%	-4.16%	+8.29%	↓ 0.96	↓ 0.95
FRT	Federal Realty Investment Trust	Retail REITs	$9.26B	$105.46	+0.33%	-2.38%	-7.43%	+9.81%	↓ 0.93	↓ 0.96

Health Care REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VTR	Ventas	Health Care REITs	$42.01B	$81.76	+2.15%	-2.35%	-7.97%	+7.67%	↓ 0.92	↓ 0.96
WELL	Welltower	Health Care REITs	$161.56B	$223.04	+0.87%	-1.72%	-5.45%	+20.60%	↓ 0.95	↑ 1.04
DOC	Healthpeak Properties	Health Care REITs	$13.24B	$18.52	-0.75%	-4.73%	-8.71%	+20.02%	↓ 0.90	↓ 1.00

Hotel & Resort REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HST	Host Hotels & Resorts	Hotel & Resort REITs	$15.59B	$22.54	+1.35%	+0.13%	+3.19%	+31.42%	↓ 1.00	↑ 1.09
VICI	Vici Properties	Hotel & Resort REITs	$24.81B	$22.79	+0.66%	+0.26%	-7.87%	-14.74%	↓ 0.92	↓ 0.86

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	$26.48	+2.40%	+0.30%	-4.97%	-1.22%	↓ 0.94	↓ 0.97

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	$112.97	-2.40%	+1.66%	-1.19%	+38.83%	↓ 0.96	↑ 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	$129.29	+1.56%	+0.87%	-3.94%	+2.53%	↓ 0.95	↓ 0.95

Timber REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WY	Weyerhaeuser	Timber REITs	$13.33B	$19.17	+3.23%	+3.12%	-15.14%	-17.31%	↓ 0.85	↓ 0.81

Energy (21)

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Oil & Gas Exploration & Production (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FANG	Diamondback Energy	Oil & Gas Exploration & Production	$51.55B	$191.68	+3.96%	+3.33%	-5.40%	+27.97%	↓ 0.98	↑ 1.04
APA	APA Corporation	Oil & Gas Exploration & Production	$15.36B	$45.47	+3.79%	+4.91%	+1.40%	+83.50%	↑ 1.08	↑ 1.28
OXY	Occidental Petroleum	Oil & Gas Exploration & Production	$58.29B	$60.28	+3.56%	+4.22%	-1.21%	+44.23%	↑ 1.03	↑ 1.12
TPL	Texas Pacific Land Corporation	Oil & Gas Exploration & Production	$23.77B	$357.78	+3.47%	+6.34%	-4.35%	+20.59%	↓ 0.99	↓ 0.90
COP	ConocoPhillips	Oil & Gas Exploration & Production	$154.25B	$134.19	+3.35%	+5.61%	-1.71%	+41.83%	↑ 1.04	↑ 1.16
EOG	EOG Resources	Oil & Gas Exploration & Production	$75.57B	$148.51	+2.98%	+5.10%	+1.02%	+41.90%	↑ 1.03	↑ 1.13
DVN	Devon Energy	Oil & Gas Exploration & Production	$55.17B	$48.92	+2.17%	+3.73%	+0.52%	+31.62%	↑ 1.04	↑ 1.10
EQT	EQT Corporation	Oil & Gas Exploration & Production	$31.98B	$52.94	+1.20%	+5.69%	-3.09%	-0.10%	↑ 1.00	↓ 0.96
EXE	Expand Energy	Oil & Gas Exploration & Production	$20.01B	$88.86	+0.84%	+3.37%	-8.03%	-17.62%	↓ 0.96	↓ 0.92

Oil & Gas Equipment & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HAL	Halliburton	Oil & Gas Equipment & Services	$27.31B	$32.57	+2.58%	+2.16%	-12.28%	+11.55%	↓ 0.96	↓ 0.92
SLB	Schlumberger	Oil & Gas Equipment & Services	$74.62B	$48.98	+2.13%	+0.66%	-14.15%	+23.84%	↓ 0.93	↓ 0.97
BKR	Baker Hughes	Oil & Gas Equipment & Services	$56.96B	$56.30	+1.61%	+1.22%	-11.53%	+20.73%	↓ 0.93	↓ 0.95

Integrated Oil & Gas (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CVX	Chevron Corporation	Integrated Oil & Gas	$405.01B	$211.55	+3.12%	+2.15%	-1.06%	+39.49%	↑ 1.04	↑ 1.14
XOM	ExxonMobil	Integrated Oil & Gas	$674.35B	$168.50	+2.71%	+2.86%	+2.60%	+40.14%	↑ 1.05	↑ 1.13

Oil & Gas Storage & Transportation (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
OKE	Oneok	Oil & Gas Storage & Transportation	$55.84B	$90.29	+2.54%	+3.59%	-5.77%	+26.08%	↓ 0.98	↑ 1.05
TRGP	Targa Resources	Oil & Gas Storage & Transportation	$61.63B	$288.49	+1.60%	+3.29%	-0.99%	+56.74%	↑ 1.02	↑ 1.16
KMI	Kinder Morgan	Oil & Gas Storage & Transportation	$69.94B	$32.25	+1.35%	+5.63%	+2.67%	+19.71%	↑ 1.03	↑ 1.03
WMB	Williams Companies	Oil & Gas Storage & Transportation	$86.61B	$72.34	+1.23%	+4.51%	-3.04%	+21.50%	↑ 1.01	↑ 1.03

Oil & Gas Refining & Marketing (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MPC	Marathon Petroleum	Oil & Gas Refining & Marketing	$121.73B	$463.34	+4.77%	+10.28%	+16.00%	+183.83%	↑ 1.23	↑ 1.74
VLO	Valero Energy	Oil & Gas Refining & Marketing	$120.74B	$443.80	+4.65%	+8.65%	+14.10%	+172.44%	↑ 1.22	↑ 1.68
PSX	Phillips 66	Oil & Gas Refining & Marketing	$107.62B	$281.60	+3.67%	+6.57%	+7.98%	+120.18%	↑ 1.15	↑ 1.52

Communication Services (18)

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Advertising (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
OMC	Omnicom Group	Advertising	$20.64B	$76.45	+2.11%	+2.34%	-1.36%	-3.05%	↓ 0.95	↓ 1.00
APP	AppLovin	Advertising	$94.36B	$280.12	-0.42%	-0.42%	-8.18%	-54.70%	↓ 0.87	↓ 0.63

Interactive Media & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RDDT	Reddit	Interactive Media & Services	$28.94B	$156.47	+2.46%	+4.64%	+6.85%	-35.31%	↑ 1.01	↓ 0.94
META	Meta Platforms	Interactive Media & Services	$1.89T	$720.89	-0.06%	-0.69%	+10.37%	+11.12%	↑ 1.13	↑ 1.15
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.24T	$348.29	-0.63%	+2.97%	+5.33%	+10.73%	↑ 1.01	↑ 1.03

Integrated Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
T	AT&T	Integrated Telecommunication Services	$166.10B	$24.87	+1.63%	+2.35%	-1.11%	+4.91%	↓ 1.00	↑ 1.00
VZ	Verizon	Integrated Telecommunication Services	$190.50B	$46.35	+1.27%	+0.80%	-6.82%	+20.14%	↓ 0.96	↑ 1.01

Cable & Satellite (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CHTR	Charter Communications	Cable & Satellite	$17.63B	$109.67	+2.53%	-1.53%	-18.09%	-47.60%	↓ 0.79	↓ 0.63
CMCSA	Comcast	Cable & Satellite	$76.54B	$21.21	+1.29%	-0.74%	-12.40%	-19.29%	↓ 0.88	↓ 0.82

Wireless Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TMUS	T-Mobile US	Wireless Telecommunication Services	$176.60B	$171.31	+2.18%	+5.92%	-3.40%	-12.78%	↓ 0.98	↓ 0.91
ECHO	EchoStar	Wireless Telecommunication Services	$28.56B	$93.36	-4.43%	+5.79%	+2.23%	-16.78%	↑ 1.03	↓ 0.86

Broadcasting (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FOXA	Fox Corporation (Class A)	Broadcasting	$26.70B	$63.57	+1.39%	+3.74%	-0.45%	-13.01%	↓ 0.98	↑ 1.01

Movies & Entertainment (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NFLX	Netflix	Movies & Entertainment	$281.07B	$71.57	+2.68%	+5.48%	-5.87%	-21.34%	↓ 0.95	↓ 0.86
DIS	Walt Disney Company (The)	Movies & Entertainment	$178.90B	$107.02	+2.17%	+5.62%	+2.73%	-3.59%	↑ 1.02	↑ 1.04
TKO	TKO Group Holdings	Movies & Entertainment	$33.51B	$181.63	+1.67%	+3.18%	-4.56%	-11.17%	↓ 0.97	↓ 0.93
LYV	Live Nation Entertainment	Movies & Entertainment	$39.76B	$171.34	+0.29%	+2.69%	+0.79%	+17.91%	↓ 0.97	↑ 1.04

Publishing (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NWSA	News Corp (Class A)	Publishing	$15.60B	$28.97	+1.26%	+1.15%	-2.16%	+11.45%	↓ 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	$209.37	+2.63%	+2.82%	-0.84%	-16.78%	↓ 0.94	↓ 0.94

3 · Sector & Industry Wrap

The rotation showed up cleanest in factors: Momentum (-1.58%), Growth (-1.28%) and High beta (-2.08%) led the laggards, while Quality (+0.10%) and Min-volatility (+0.53%) held up — a retreat from the riskiest baskets, not a broad risk-off.

Sector leaders & laggards

Sector	Wt.	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Energy	cap	21	+2.92%	+4.05%	+1.06%	+54.28%	66.7%	71.4%
Consumer Staples	cap	33	+2.16%	+4.35%	+2.67%	+11.16%	30.3%	48.5%
Financials	cap	76	+0.88%	+1.45%	-4.35%	+1.03%	21.1%	53.9%
Real Estate	cap	30	+0.60%	+0.32%	-4.88%	+8.38%	0.0%	16.7%
Materials	cap	25	+0.44%	+1.70%	-2.98%	+12.03%	16.0%	40.0%
Industrials	cap	83	+0.32%	-0.06%	-1.49%	+14.85%	24.1%	41.0%
Communication Services	cap	18	-0.06%	+2.13%	+4.90%	+6.99%	27.8%	44.4%
Utilities	cap	31	-0.23%	+3.59%	-3.62%	-1.92%	16.1%	9.7%
Health Care	cap	60	-0.41%	+1.28%	+2.12%	+19.27%	48.3%	76.7%
Consumer Discretionary	cap	47	-0.50%	+2.98%	+0.11%	-0.19%	23.4%	34.0%
Information Technology	cap	74	-1.80%	+0.54%	+5.57%	+56.65%	70.3%	74.3%

Factor & style monitor

Factor	ETF	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
S&P 500 (cap-weight)	SPY	-0.42%	+1.30%	+1.76%	+14.17%	↑ 1.01	↑ 1.08
S&P 500 equal-weight	RSP	+0.60%	+1.37%	-0.92%	+11.17%	↓ 0.98	↑ 1.04
Momentum	MTUM	-1.58%	-1.11%	+2.80%	+26.06%	↑ 1.03	↑ 1.11
Value (MSCI)	VLUE	-0.49%	-0.12%	-1.10%	+45.43%	↑ 1.00	↑ 1.16
Quality	QUAL	+0.10%	+1.20%	+3.21%	+14.22%	↑ 1.02	↑ 1.08
Min volatility	USMV	+0.53%	+2.02%	+0.90%	+7.93%	↑ 1.00	↑ 1.04
Growth (Russell 1000)	IWF	-1.28%	+1.10%	+3.89%	+8.06%	↑ 1.03	↑ 1.07
Value (Russell 1000)	IWD	+0.49%	+1.51%	-0.45%	+20.02%	↓ 0.99	↑ 1.08
High beta	SPHB	-2.08%	-0.58%	+2.65%	+28.25%	↑ 1.02	↑ 1.12

Sectorial ETFs — constituents & weights

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

Energy

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLE	State Street Energy Select Sect	$39.13B	$65.24	+2.97%	+4.05%	+0.49%	+45.75%	↑ 1.05	↑ 1.16
VDE	Vanguard Energy ETF	$12.67B	$182.60	+2.84%	+4.00%	-0.07%	+44.57%	↑ 1.04	↑ 1.15
IXC	iShares Global Energy ETF	$2.98B	$59.96	+2.92%	+3.92%	+0.13%	+41.86%	↑ 1.04	↑ 1.14
FENY	Fidelity MSCI Energy Index ETF	$2.09B	$35.93	+2.80%	+3.96%	-0.09%	+44.65%	↑ 1.04	↑ 1.15
IYE	iShares U.S. Energy ETF	$1.63B	$68.69	+2.88%	+4.11%	+0.26%	+43.75%	↑ 1.04	↑ 1.15

XLE — State Street Energy Select Sect · 24 holdings

Source: issuer (full holdings)

Holding	Name	Weight
XOM	EXXONMOBIL HOLDINGS CORP	23.53%
CVX	CHEVRON CORP	17.62%
COP	CONOCOPHILLIPS	6.78%
MPC	MARATHON PETROLEUM CORP	5.10%
VLO	VALERO ENERGY CORP	5.03%
PSX	PHILLIPS 66	4.80%
WMB	WILLIAMS COS INC	4.38%
EOG	EOG RESOURCES INC	3.92%
SLB	SLB LTD	3.69%
KMI	KINDER MORGAN INC	3.23%
TRGP	TARGA RESOURCES CORP	3.15%
OKE	ONEOK INC	2.87%
BKR	BAKER HUGHES CO	2.85%
DVN	DEVON ENERGY CORP	2.73%
OXY	OCCIDENTAL PETROLEUM CORP	2.20%
FANG	DIAMONDBACK ENERGY INC	1.95%
EQT	EQT CORP	1.69%
HAL	HALLIBURTON CO	1.37%
EXE	EXPAND ENERGY CORP	1.06%
TPL	TEXAS PACIFIC LAND CORP	1.05%
APA	APA CORP	0.80%
-	SSI US GOV MONEY MARKET CLASS	0.16%
-	US DOLLAR	0.04%
IXPZ6	XAE ENERGY DEC26	-0.00%

VDE — Vanguard Energy ETF · 10 holdings

Source: Yahoo (top holdings)

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

IXC — iShares Global Energy ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	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%

Consumer Staples

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLP	State Street Consumer Staples S	$13.45B	$83.42	+2.11%	+3.85%	+1.11%	+9.44%	↓ 1.00	↑ 1.01
VDC	Vanguard Consumer Staples ETF	$8.70B	$226.04	+1.99%	+3.83%	+1.41%	+8.93%	↓ 1.00	↑ 1.00
IYK	iShares U.S. Consumer Staples E	$1.59B	$73.50	+2.24%	+3.99%	+0.81%	+11.97%	↑ 1.00	↑ 1.03
FSTA	Fidelity MSCI COnsumer Staples	$1.36B	$52.66	+1.98%	+3.82%	+1.41%	+8.97%	↓ 1.00	↑ 1.00
KXI	iShares Global Consumer Staples	$1.11B	$67.31	+2.11%	+3.67%	+0.34%	+5.41%	↓ 0.99	↓ 0.99

XLP — State Street Consumer Staples S · 38 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WMT	WALMART INC	10.67%
COST	COSTCO WHOLESALE CORP	9.25%
PG	PROCTER + GAMBLE CO/THE	7.61%
KO	COCA COLA CO/THE	7.36%
PM	PHILIP MORRIS INTERNATIONAL	6.65%
MO	ALTRIA GROUP INC	4.57%
CL	COLGATE PALMOLIVE CO	4.43%
TGT	TARGET CORP	4.28%
MDLZ	MONDELEZ INTERNATIONAL INC A	4.25%
PEP	PEPSICO INC	4.04%
MNST	MONSTER BEVERAGE CORP	3.90%
KDP	KEURIG DR PEPPER INC	2.65%
ADM	ARCHER DANIELS MIDLAND CO	2.50%
SYY	SYSCO CORP	2.34%
KR	KROGER CO	2.15%
KVUE	KENVUE INC	2.14%
KMB	KIMBERLY CLARK CORP	2.04%
DG	DOLLAR GENERAL CORP	1.72%
VYLR	VYLOR INC	1.65%
HSY	HERSHEY CO/THE	1.49%
CASY	CASEY S GENERAL STORES INC	1.49%
EL	ESTEE LAUDER COMPANIES CL A	1.49%
CHD	CHURCH + DWIGHT CO INC	1.46%
DLTR	DOLLAR TREE INC	1.42%
KHC	KRAFT HEINZ CO/THE	1.21%
STZ	CONSTELLATION BRANDS INC A	1.13%
GIS	GENERAL MILLS INC	1.08%
BG	BUNGE GLOBAL SA	1.06%
TSN	TYSON FOODS INC CL A	0.93%
SJM	JM SMUCKER CO/THE	0.79%
MKC	MCCORMICK + CO NON VTG SHRS	0.73%
CLX	CLOROX COMPANY	0.63%
HRL	HORMEL FOODS CORP	0.36%
BF.B	BROWN FORMAN CORP CLASS B	0.29%
-	SSI US GOV MONEY MARKET CLASS	0.02%
-	US DOLLAR	0.01%
-	CONTRA WALGREENS BOOTS	0.00%
IXRZ6	XAP CONS STAPLES DEC26	-0.00%

VDC — Vanguard Consumer Staples ETF · 10 holdings

Source: Yahoo (top holdings)

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

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%

Financials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLF	State Street Financial Select S	$50.97B	$54.23	+0.89%	+1.44%	-4.62%	-0.07%	↓ 0.96	↑ 1.02
VFH	Vanguard Financials ETF	$13.85B	$132.12	+0.95%	+1.33%	-4.87%	-0.09%	↓ 0.96	↑ 1.01
IYF	iShares U.S. Financial ETF	$3.75B	$127.32	+0.94%	+1.02%	-5.66%	-0.71%	↓ 0.95	↑ 1.00
FNCL	Fidelity MSCI Financials Index	$2.24B	$76.89	+0.91%	+1.34%	-4.87%	-0.07%	↓ 0.96	↑ 1.01
KBE	State Street SPDR S&P Bank ETF	$1.47B	$63.55	+1.05%	-0.14%	-5.56%	+5.65%	↓ 0.94	↓ 0.99

XLF — State Street Financial Select S · 80 holdings

Source: issuer (full holdings)

Holding	Name	Weight
BRK.B	BERKSHIRE HATHAWAY INC CL B	12.44%
JPM	JPMORGAN CHASE + CO	11.56%
V	VISA INC CLASS A SHARES	8.37%
MA	MASTERCARD INC A	6.08%
BAC	BANK OF AMERICA CORP	4.59%
GS	GOLDMAN SACHS GROUP INC	3.41%
WFC	WELLS FARGO + CO	3.20%
MS	MORGAN STANLEY	2.99%
C	CITIGROUP INC	2.82%
AXP	AMERICAN EXPRESS CO	2.12%
SCHW	SCHWAB (CHARLES) CORP	2.05%
BLK	BLACKROCK INC	2.03%
PGR	PROGRESSIVE CORP	1.64%
COF	CAPITAL ONE FINANCIAL CORP	1.59%
SPGI	S+P GLOBAL INC	1.58%
CB	CHUBB LTD	1.55%
CME	CME GROUP INC	1.28%
BNY	BANK OF NEW YORK MELLON CORP	1.28%
USB	US BANCORP	1.16%
PNC	PNC FINANCIAL SERVICES GROUP	1.15%
HOOD	ROBINHOOD MARKETS INC A	1.14%
ICE	INTERCONTINENTAL EXCHANGE IN	1.13%
BX	BLACKSTONE INC	1.11%
MRSH	MARSH + MCLENNAN COS	1.09%
TRV	TRAVELERS COS INC/THE	0.99%
MCO	MOODY S CORP	0.88%
KKR	KKR + CO INC	0.82%
AJG	ARTHUR J GALLAGHER + CO	0.77%
AON	AON PLC CLASS A	0.76%
ALL	ALLSTATE CORP	0.75%
TFC	TRUIST FINANCIAL CORP	0.73%
APO	APOLLO GLOBAL MANAGEMENT INC	0.72%
MET	METLIFE INC	0.67%
AFL	AFLAC INC	0.66%
STT	STATE STREET CORP	0.63%
PYPL	PAYPAL HOLDINGS INC	0.62%
FITB	FIFTH THIRD BANCORP	0.60%
AMP	AMERIPRISE FINANCIAL INC	0.57%
XYZ	BLOCK INC	0.54%
NDAQ	NASDAQ INC	0.54%
MSCI	MSCI INC	0.53%
COIN	COINBASE GLOBAL INC CLASS A	0.52%
IBKR	INTERACTIVE BROKERS GRO CL A	0.52%
AIG	AMERICAN INTERNATIONAL GROUP	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	0.41%
NTRS	NORTHERN TRUST CORP	0.41%
HBAN	HUNTINGTON BANCSHARES INC	0.40%
CBOE	CBOE GLOBAL MARKETS INC	0.39%
RJF	RAYMOND JAMES FINANCIAL INC	0.36%
WTW	WILLIS TOWERS WATSON PLC	0.36%
CFG	CITIZENS FINANCIAL GROUP	0.35%
CPAY	CORPAY INC	0.35%
ARES	ARES MANAGEMENT CORP A	0.34%
CINF	CINCINNATI FINANCIAL CORP	0.33%
FISV	FISERV INC	0.32%
SYF	SYNCHRONY FINANCIAL	0.31%
RF	REGIONS FINANCIAL CORP	0.30%
TROW	T ROWE PRICE GROUP INC	0.29%
PFG	PRINCIPAL FINANCIAL GROUP	0.28%
GPN	GLOBAL PAYMENTS INC	0.24%
KEY	KEYCORP	0.24%
BRO	BROWN + BROWN INC	0.23%
L	LOEWS CORP	0.23%
FIS	FIDELITY NATIONAL INFO SERV	0.23%
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	0.14%
FDS	FACTSET RESEARCH SYSTEMS INC	0.13%
BEN	FRANKLIN TEMPLETON INC	0.13%
ERIE	ERIE INDEMNITY COMPANY CL A	0.07%
-	POUND STERLING	0.00%
IXAZ6	XAF FINANCIAL DEC26	-0.01%
-	US DOLLAR	-0.08%

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%

Real Estate

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VNQ	Vanguard Real Estate ETF	$66.42B	$89.35	+0.74%	+0.20%	-5.07%	+3.81%	↓ 0.94	↓ 0.96
SCHH	Schwab U.S. REIT ETF	$10.56B	$21.89	+0.64%	+0.14%	-5.05%	+6.80%	↓ 0.95	↓ 0.97
XLRE	State Street Real Estate Select	$7.65B	$40.85	+0.69%	+0.42%	-5.11%	+3.60%	↓ 0.94	↓ 0.96
IYR	iShares U.S. Real Estate ETF	$4.16B	$94.67	+0.83%	+0.21%	-5.49%	+2.25%	↓ 0.94	↓ 0.96
FREL	Fidelity MSCI Real Estate Index	$1.35B	$27.11	+0.78%	+0.30%	-5.06%	+3.55%	↓ 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	11.32%
PLD	PROLOGIS INC	8.60%
EQIX	EQUINIX INC	7.23%
AMT	AMERICAN TOWER CORP	5.50%
SPG	SIMON PROPERTY GROUP INC	4.62%
PSA	PUBLIC STORAGE	4.58%
DLR	DIGITAL REALTY TRUST INC	4.57%
VMRK	VIVMARK RESIDENTIAL	4.36%
CBRE	CBRE GROUP INC A	4.32%
VTR	VENTAS INC	4.28%
O	REALTY INCOME CORP	4.25%
IRM	IRON MOUNTAIN INC	4.09%
CCI	CROWN CASTLE INC	3.49%
EXR	EXTRA SPACE STORAGE INC	3.31%
VICI	VICI PROPERTIES INC	2.96%
SBAC	SBA COMMUNICATIONS CORP	2.15%
ESS	ESSEX PROPERTY TRUST INC	2.05%
HST	HOST HOTELS + RESORTS INC	1.81%
KIM	KIMCO REALTY CORP	1.74%
INVH	INVITATION HOMES INC	1.65%
WY	WEYERHAEUSER CO	1.59%
MAA	MID AMERICA APARTMENT COMM	1.57%
DOC	HEALTHPEAK PROPERTIES INC	1.53%
REG	REGENCY CENTERS CORP	1.40%
CSGP	COSTAR GROUP INC	1.33%
UDR	UDR INC	1.16%
CPT	CAMDEN PROPERTY TRUST	1.14%
BXP	BXP INC	1.13%
FRT	FEDERAL REALTY INVS TRUST	1.00%
ARE	ALEXANDRIA REAL ESTATE EQUIT	0.84%
-	SSI US GOV MONEY MARKET CLASS	0.11%
-	US DOLLAR	0.10%
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%

Materials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLB	State Street Materials Select S	$7.78B	$49.27	+0.59%	+1.50%	-3.68%	+8.20%	↓ 0.96	↓ 0.98
GUNR	Northern Trust Morningstar Glob	$6.84B	$53.60	+1.15%	+1.79%	-6.32%	+17.05%	↓ 0.98	↑ 1.02
VAW	Vanguard Materials ETF	$4.49B	$220.51	+0.46%	+1.30%	-4.35%	+5.66%	↓ 0.96	↓ 0.97
IYM	iShares U.S. Basic Materials ET	$1.26B	$179.77	+0.20%	+1.20%	-5.11%	+15.73%	↓ 0.97	↑ 1.00
FMAT	Fidelity MSCI Materials Index E	$573.99M	$56.28	+0.43%	+1.30%	-4.47%	+5.39%	↓ 0.96	↓ 0.97

XLB — State Street Materials Select S · 27 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LIN	LINDE PLC	13.04%
NEM	NEWMONT CORP	6.99%
FCX	FREEPORT MCMORAN INC	6.03%
ECL	ECOLAB INC	5.03%
SHW	SHERWIN WILLIAMS CO/THE	4.84%
VMC	VULCAN MATERIALS CO	4.81%
STLD	STEEL DYNAMICS INC	4.79%
NUE	NUCOR CORP	4.70%
MLM	MARTIN MARIETTA MATERIALS	4.65%
APD	AIR PRODUCTS + CHEMICALS INC	4.64%
CRH	CRH PLC	4.49%
PPG	PPG INDUSTRIES INC	3.77%
SW	SMURFIT WESTROCK PLC	3.50%
IFF	INTL FLAVORS + FRAGRANCES	3.47%
PKG	PACKAGING CORP OF AMERICA	3.25%
DOW	DOW INC	3.24%
AMCR	AMCOR PLC	3.08%
CF	CF INDUSTRIES HOLDINGS INC	2.80%
IP	INTERNATIONAL PAPER CO	2.72%
BALL	BALL CORP	2.46%
LYB	LYONDELLBASELL INDU CL A	2.44%
AVY	AVERY DENNISON CORP	2.04%
ALB	ALBEMARLE CORP	1.96%
MOS	MOSAIC CO/THE	1.03%
-	SSI US GOV MONEY MARKET CLASS	0.12%
-	US DOLLAR	0.02%
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%

Industrials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLI	State Street Industrial Select	$29.83B	$168.40	+0.33%	-0.14%	-1.71%	+7.45%	↓ 0.96	↓ 0.98
ITA	iShares U.S. Aerospace & Defens	$12.14B	$204.88	+0.63%	-1.52%	-6.53%	-7.48%	↓ 0.90	↓ 0.89
VIS	Vanguard Industrials ETF	$8.55B	$322.64	+0.17%	-0.37%	-2.12%	+6.68%	↓ 0.96	↓ 0.97
FIDU	Fidelity MSCI Industrials Index	$2.32B	$89.20	+0.18%	-0.32%	-2.26%	+6.78%	↓ 0.96	↓ 0.97
IYJ	iShares U.S. Industrials ETF	$1.98B	$155.70	+0.37%	+0.43%	-1.08%	+4.25%	↓ 0.97	↓ 0.99

XLI — State Street Industrial Select · 86 holdings

Source: issuer (full holdings)

Holding	Name	Weight
CAT	CATERPILLAR INC	7.00%
GE	GENERAL ELECTRIC	5.90%
GEV	GE VERNOVA INC	4.97%
RTX	RTX CORP	4.55%
ETN	EATON CORP PLC	3.14%
DE	DEERE + CO	3.09%
UNP	UNION PACIFIC CORP	3.06%
BA	BOEING CO/THE	2.79%
UBER	UBER TECHNOLOGIES INC	2.62%
PH	PARKER HANNIFIN CORP	2.25%
PWR	QUANTA SERVICES INC	1.97%
ADP	AUTOMATIC DATA PROCESSING	1.96%
TT	TRANE TECHNOLOGIES PLC	1.93%
LMT	LOCKHEED MARTIN CORP	1.90%
VRT	VERTIV HOLDINGS CO A	1.78%
JCI	JOHNSON CONTROLS INTERNATION	1.77%
HWM	HOWMET AEROSPACE INC	1.66%
EMR	EMERSON ELECTRIC CO	1.66%
CSX	CSX CORP	1.62%
BE	BLOOM ENERGY CORP A	1.61%
MMM	3M CO	1.57%
GD	GENERAL DYNAMICS CORP	1.55%
WM	WASTE MANAGEMENT INC	1.45%
CMI	CUMMINS INC	1.33%
NSC	NORFOLK SOUTHERN CORP	1.32%
UPS	UNITED PARCEL SERVICE CL B	1.29%
CTAS	CINTAS CORP	1.27%
ITW	ILLINOIS TOOL WORKS	1.27%
HON	HONEYWELL INTERNATIONAL INC	1.23%
URI	UNITED RENTALS INC	1.21%
FDX	FEDEX CORP	1.19%
NOC	NORTHROP GRUMMAN CORP	1.18%
FIX	COMFORT SYSTEMS USA INC	1.14%
TDG	TRANSDIGM GROUP INC	1.13%
FAST	FASTENAL CO	1.07%
AME	AMETEK INC	1.07%
PCAR	PACCAR INC	1.05%
GWW	WW GRAINGER INC	1.02%
DAL	DELTA AIR LINES INC	0.92%
ROK	ROCKWELL AUTOMATION INC	0.92%
HONA	HONEYWELL AEROSPACE INC	0.91%
WAB	WABTEC CORP	0.89%
CARR	CARRIER GLOBAL CORP	0.85%
LHX	L3HARRIS TECHNOLOGIES INC	0.81%
RSG	REPUBLIC SERVICES INC	0.79%
FERG	FERGUSON ENTERPRISES INC	0.78%
UAL	UNITED AIRLINES HOLDINGS INC	0.67%
EME	EMCOR GROUP INC	0.65%
AXON	AXON ENTERPRISE INC	0.62%
ODFL	OLD DOMINION FREIGHT LINE	0.61%
PAYX	PAYCHEX INC	0.61%
IR	INGERSOLL RAND INC	0.50%
DOV	DOVER CORP	0.48%
HUBB	HUBBELL INC	0.47%
OTIS	OTIS WORLDWIDE CORP	0.47%
EXPD	EXPEDITORS INTL WASH INC	0.46%
XYL	XYLEM INC	0.44%
VLTO	VERALTO CORP	0.44%
CPRT	COPART INC	0.42%
VRSK	VERISK ANALYTICS INC	0.41%
LUV	SOUTHWEST AIRLINES CO	0.38%
SNA	SNAP ON INC	0.35%
BR	BROADRIDGE FINANCIAL SOLUTIO	0.34%
DD	DUPONT DE NEMOURS INC	0.33%
NDSN	NORDSON CORP	0.32%
IEX	IDEX CORP	0.32%
FTV	FORTIVE CORP	0.32%
EFX	EQUIFAX INC	0.31%
JBHT	HUNT (JB) TRANSPRT SVCS INC	0.31%
J	JACOBS SOLUTIONS INC	0.30%
CHRW	C.H. ROBINSON WORLDWIDE INC	0.30%
LDOS	LEIDOS HOLDINGS INC	0.27%
MAS	MASCO CORP	0.25%
FDXF	FEDEX FREIGHT HOLDING CO	0.25%
SWK	STANLEY BLACK + DECKER INC	0.25%
GNRC	GENERAC HOLDINGS INC	0.24%
ALLE	ALLEGION PLC	0.24%
TXT	TEXTRON INC	0.23%
LII	LENNOX INTERNATIONAL INC	0.21%
HII	HUNTINGTON INGALLS INDUSTRIE	0.19%
ROL	ROLLINS INC	0.17%
PNR	PENTAIR PLC	0.16%
AOS	SMITH (A.O.) CORP	0.11%
-	SSI US GOV MONEY MARKET CLASS	0.11%
-	US DOLLAR	0.01%
IXIZ6	XAI EMINI INDUSTR DEC26	-0.00%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
GE	GE Aerospace	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%

Communication Services

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLC	State Street Communication Serv	$22.53B	$112.07	+0.73%	+1.94%	+1.45%	-3.26%	↑ 1.01	↓ 0.99
VOX	Vanguard Communication Services	$6.30B	$192.67	+0.24%	+1.98%	+2.63%	+0.46%	↑ 1.02	↑ 1.02
FCOM	Fidelity MSCI Communication Ser	$1.78B	$72.78	+0.30%	+2.03%	+2.64%	+0.38%	↑ 1.02	↑ 1.02
IYZ	iShares U.S. Telecommunications	$1.06B	$42.99	-1.85%	+3.32%	+1.84%	+27.72%	↑ 1.01	↑ 1.07
XTL	State Street SPDR S&P Telecom E	$533.17M	$207.30	-2.89%	+0.67%	+0.12%	+33.69%	↓ 0.99	↑ 1.03

XLC — State Street Communication Serv · 25 holdings

Source: issuer (full holdings)

Holding	Name	Weight
META	META PLATFORMS INC CLASS A	23.17%
GOOGL	ALPHABET INC CL A	12.46%
GOOG	ALPHABET INC CL C	10.00%
DIS	WALT DISNEY CO/THE	4.71%
T	AT+T INC	4.55%
TTWO	TAKE TWO INTERACTIVE SOFTWRE	4.52%
TMUS	T MOBILE US INC	4.43%
APP	APPLOVIN CORP CLASS A	4.32%
VZ	VERIZON COMMUNICATIONS INC	4.31%
NFLX	NETFLIX INC	4.29%
CMCSA	COMCAST CORP CLASS A	3.99%
LYV	LIVE NATION ENTERTAINMENT IN	3.57%
RDDT	REDDIT INC CL A	2.94%
OMC	OMNICOM GROUP	2.71%
ECHO	ECHOSTAR CORP A	1.78%
FOXA	FOX CORP CLASS A	1.65%
CHTR	CHARTER COMMUNICATIONS INC A	1.58%
TKO	TKO GROUP HOLDINGS INC	1.41%
NWSA	NEWS CORP CLASS A	1.36%
FOX	FOX CORP CLASS B	0.99%
SKYD	SKYDANCE CORP	0.64%
NWS	NEWS CORP CLASS B	0.49%
-	SSI US GOV MONEY MARKET CLASS	0.22%
XASZ6	S+P EMINI COM SER DEC26	-0.01%
-	US DOLLAR	-0.15%

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%

Utilities

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLU	State Street Utilities Select S	$21.33B	$41.07	-0.19%	+3.50%	-3.65%	-2.90%	↓ 0.98	↓ 0.94
VPU	Vanguard Utilities ETF	$9.47B	$177.72	-0.25%	+3.37%	-3.71%	-3.12%	↓ 0.98	↓ 0.94
FUTY	Fidelity MSCI Utilities Index E	$2.03B	$53.04	-0.28%	+3.37%	-3.68%	-3.06%	↓ 0.98	↓ 0.94
IDU	iShares U.S. Utilities ETF	$1.36B	$104.81	-0.21%	+3.46%	-3.48%	-2.67%	↓ 0.98	↓ 0.94
JXI	iShares Global Utilities ETF	$368.86M	$79.02	+0.14%	+2.70%	-3.05%	+0.76%	↓ 0.98	↓ 0.95

XLU — State Street Utilities Select S · 34 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NEE	NEXTERA ENERGY INC	12.42%
CEG	CONSTELLATION ENERGY	7.63%
SO	SOUTHERN CO/THE	7.59%
DUK	DUKE ENERGY CORP	6.96%
AEP	AMERICAN ELECTRIC POWER	5.13%
D	DOMINION ENERGY INC	4.18%
VST	VISTRA CORP	4.06%
SRE	SEMPRA	4.03%
ETR	ENTERGY CORP	3.71%
XEL	XCEL ENERGY INC	3.49%
EXC	EXELON CORP	3.31%
ED	CONSOLIDATED EDISON INC	2.99%
PEG	PUBLIC SERVICE ENTERPRISE GP	2.76%
WEC	WEC ENERGY GROUP INC	2.60%
PCG	P G + E CORP	2.18%
AEE	AMEREN CORPORATION	2.17%
ATO	ATMOS ENERGY CORP	2.08%
DTE	DTE ENERGY COMPANY	2.05%
PPL	PPL CORP	1.97%
CNP	CENTERPOINT ENERGY INC	1.96%
AWK	AMERICAN WATER WORKS CO INC	1.96%
ES	EVERSOURCE ENERGY	1.90%
FE	FIRSTENERGY CORP	1.79%
NRG	NRG ENERGY INC	1.76%
EIX	EDISON INTERNATIONAL	1.62%
CMS	CMS ENERGY CORP	1.58%
NI	NISOURCE INC	1.50%
EVRG	EVERGY INC	1.43%
LNT	ALLIANT ENERGY CORP	1.31%
PNW	PINNACLE WEST CAPITAL	0.91%
AES	AES CORP	0.82%
-	SSI US GOV MONEY MARKET CLASS	0.16%
IXSZ6	XAU UTILITIES DEC26	-0.00%
-	US DOLLAR	-0.08%

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%

Health Care

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLV	State Street Health Care Select	$43.39B	$168.16	-0.39%	+1.18%	+1.33%	+9.48%	↓ 1.00	↑ 1.08
VHT	Vanguard Health Care ETF	$21.81B	$313.85	-0.46%	+0.68%	+0.48%	+9.80%	↓ 0.99	↑ 1.08
IYH	iShares U.S. Healthcare ETF	$3.96B	$70.92	-0.53%	+0.74%	+0.97%	+9.41%	↓ 1.00	↑ 1.08
FHLC	Fidelity MSCI Health Care Index	$3.54B	$81.14	-0.37%	+0.69%	+0.52%	+9.92%	↓ 0.99	↑ 1.08
IHI	iShares U.S. Medical Devices ET	$3.45B	$51.10	+0.29%	+0.89%	-0.58%	-17.12%	↓ 0.96	↓ 0.94

XLV — State Street Health Care Select · 64 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LLY	ELI LILLY + CO	15.49%
JNJ	JOHNSON + JOHNSON	10.15%
ABBV	ABBVIE INC	7.81%
MRK	MERCK + CO. INC.	5.74%
UNH	UNITEDHEALTH GROUP INC	5.50%
TMO	THERMO FISHER SCIENTIFIC INC	3.99%
AMGN	AMGEN INC	3.64%
GILD	GILEAD SCIENCES INC	2.97%
ABT	ABBOTT LABORATORIES	2.78%
PFE	PFIZER INC	2.60%
ISRG	INTUITIVE SURGICAL INC	2.39%
DHR	DANAHER CORP	2.23%
VRTX	VERTEX PHARMACEUTICALS INC	2.09%
BMY	BRISTOL MYERS SQUIBB CO	1.99%
CVS	CVS HEALTH CORP	1.83%
MDT	MEDTRONIC PLC	1.78%
MCK	MCKESSON CORP	1.73%
SYK	STRYKER CORP	1.57%
ELV	ELEVANCE HEALTH INC	1.43%
CI	THE CIGNA GROUP	1.20%
MRNA	MODERNA INC	1.19%
REGN	REGENERON PHARMACEUTICALS	1.19%
HCA	HCA HEALTHCARE INC	1.05%
COR	CENCORA INC	0.99%
BSX	BOSTON SCIENTIFIC CORP	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	0.78%
WAT	WATERS CORP	0.70%
IQV	IQVIA HOLDINGS INC	0.69%
VEEV	VEEVA SYSTEMS INC CLASS A	0.69%
ILMN	ILLUMINA INC	0.66%
IDXX	IDEXX LABORATORIES INC	0.65%
BIIB	BIOGEN INC	0.53%
RMD	RESMED INC	0.53%
CNC	CENTENE CORP	0.52%
DXCM	DEXCOM INC	0.52%
MTD	METTLER TOLEDO INTERNATIONAL	0.50%
ZTS	ZOETIS INC	0.48%
GEHC	GE HEALTHCARE TECHNOLOGY	0.48%
WST	WEST PHARMACEUTICAL SERVICES	0.42%
LH	LABCORP HOLDINGS INC	0.41%
DGX	QUEST DIAGNOSTICS INC	0.41%
STE	STERIS PLC	0.33%
VTRS	VIATRIS INC	0.33%
INCY	INCYTE CORP	0.31%
RVTY	REVVITY INC	0.28%
ZBH	ZIMMER BIOMET HOLDINGS INC	0.27%
CRL	CHARLES RIVER LABORATORIES	0.23%
-	SSI US GOV MONEY MARKET CLASS	0.23%
SOLV	SOLVENTUM CORP	0.20%
BAX	BAXTER INTERNATIONAL INC	0.20%
TECH	BIO TECHNE CORP	0.18%
COO	COOPER COS INC/THE	0.17%
PODD	INSULET CORP	0.15%
ALGN	ALIGN TECHNOLOGY INC	0.15%
UHS	UNIVERSAL HEALTH SERVICES B	0.15%
HSIC	HENRY SCHEIN INC	0.13%
DVA	DAVITA INC	0.10%
-	US DOLLAR	0.01%
IXCZ6	XAV HEALTH CARE DEC26	0.00%
2602335D	TPG INC	0.00%

VHT — Vanguard Health Care ETF · 10 holdings

Source: Yahoo (top holdings)

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

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

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	14.55%
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%

Consumer Discretionary

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLY	State Street Consumer Discretio	$21.27B	$111.71	+0.31%	+2.67%	-0.45%	-5.02%	↓ 0.98	↓ 0.97
VCR	Vanguard Consumer Discretion ET	$6.15B	$374.23	+0.17%	+2.47%	-0.98%	-3.87%	↓ 0.97	↓ 0.97
FDIS	Fidelity MSCI Consumer Discreti	$1.63B	$97.19	+0.12%	+2.49%	-0.95%	-3.74%	↓ 0.97	↓ 0.97
IYC	iShares U.S. Consumer Discretio	$1.17B	$97.27	+0.81%	+2.77%	-0.31%	-4.88%	↓ 0.98	↓ 0.96
XRT	State Street SPDR S&P Retail ET	$435.23M	$83.91	+1.21%	+1.56%	-0.25%	-1.63%	↓ 0.98	↓ 0.98

XLY — State Street Consumer Discretio · 50 holdings

Source: issuer (full holdings)

Holding	Name	Weight
AMZN	AMAZON.COM INC	23.86%
TSLA	TESLA INC	18.40%
HD	HOME DEPOT INC	4.92%
TJX	TJX COMPANIES INC	4.18%
MCD	MCDONALD S CORP	4.13%
BKNG	BOOKING HOLDINGS INC	3.19%
SBUX	STARBUCKS CORP	2.91%
LOW	LOWE S COS INC	2.77%
MAR	MARRIOTT INTERNATIONAL CL A	2.08%
ROST	ROSS STORES INC	1.97%
HLT	HILTON WORLDWIDE HOLDINGS IN	1.96%
DASH	DOORDASH INC A	1.96%
GM	GENERAL MOTORS CO	1.94%
RCL	ROYAL CARIBBEAN CRUISES LTD	1.91%
ORLY	O REILLY AUTOMOTIVE INC	1.86%
ABNB	AIRBNB INC CLASS A	1.84%
F	FORD MOTOR CO	1.29%
AZO	AUTOZONE INC	1.27%
GRMN	GARMIN LTD	1.25%
CVNA	CARVANA CO	1.23%
EBAY	EBAY INC	1.17%
NKE	NIKE INC CL B	1.12%
CMG	CHIPOTLE MEXICAN GRILL INC	1.06%
YUM	YUM BRANDS INC	1.04%
DHI	DR HORTON INC	0.92%
CCL	CARNIVAL CORP LTD	0.91%
EXPE	EXPEDIA GROUP INC	0.81%
WSM	WILLIAMS SONOMA INC	0.77%
ULTA	ULTA BEAUTY INC	0.64%
DRI	DARDEN RESTAURANTS INC	0.62%
TPR	TAPESTRY INC	0.62%
PHM	PULTEGROUP INC	0.57%
GPC	GENUINE PARTS CO	0.47%
TSCO	TRACTOR SUPPLY COMPANY	0.46%
BBY	BEST BUY CO INC	0.46%
NVR	NVR INC	0.41%
LEN	LENNAR CORP A	0.40%
RL	RALPH LAUREN CORP	0.37%
HAS	HASBRO INC	0.35%
DECK	DECKERS OUTDOOR CORP	0.30%
DPZ	DOMINO S PIZZA INC	0.27%
LULU	LULULEMON ATHLETICA INC	0.26%
LVS	LAS VEGAS SANDS CORP	0.25%
APTV	APTIV PLC	0.25%
NCLH	NORWEGIAN CRUISE LINE HOLDIN	0.19%
WYNN	WYNN RESORTS LTD	0.15%
MGM	MGM RESORTS INTERNATIONAL	0.14%
-	SSI US GOV MONEY MARKET CLASS	0.09%
-	US DOLLAR	0.02%
IXYZ6	XAY CONS DISCRET DEC26	-0.00%

VCR — Vanguard Consumer Discretion ET · 10 holdings

Source: Yahoo (top holdings)

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

FDIS — Fidelity MSCI Consumer Discreti · 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%

Information Technology

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VGT	Vanguard Information Tech ETF	$177.93B	$127.25	-1.64%	+0.19%	+5.38%	+35.12%	↑ 1.05	↑ 1.19
XLK	State Street Technology Select	$127.30B	$197.78	-1.79%	-0.02%	+5.40%	+37.56%	↑ 1.05	↑ 1.19
IYW	iShares U.S. Technology ETF	$26.53B	$267.58	-1.45%	+0.28%	+5.83%	+33.98%	↑ 1.05	↑ 1.19
FTEC	Fidelity MSCI Information Techn	$22.15B	$303.76	-1.67%	+0.16%	+5.40%	+35.15%	↑ 1.05	↑ 1.19
IGV	iShares Expanded Tech-Software	$13.91B	$109.59	-0.23%	+1.26%	+7.62%	+6.81%	↑ 1.05	↑ 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 · 78 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NVDA	NVIDIA CORP	15.60%
AAPL	APPLE INC	13.34%
MSFT	MICROSOFT CORP	10.68%
AMD	ADVANCED MICRO DEVICES	5.18%
AVGO	BROADCOM INC	4.86%
MU	MICRON TECHNOLOGY INC	4.42%
INTC	INTEL CORP	3.09%
CSCO	CISCO SYSTEMS INC	2.54%
PLTR	PALANTIR TECHNOLOGIES INC A	2.45%
AMAT	APPLIED MATERIALS INC	2.27%
LRCX	LAM RESEARCH CORP	2.27%
PANW	PALO ALTO NETWORKS INC	1.82%
CRWD	CROWDSTRIKE HOLDINGS INC A	1.49%
TXN	TEXAS INSTRUMENTS INC	1.45%
KLAC	KLA CORP	1.41%
MRVL	MARVELL TECHNOLOGY INC	1.37%
ORCL	ORACLE CORP	1.36%
SNDK	SANDISK CORP	1.36%
ANET	ARISTA NETWORKS INC	1.24%
APH	AMPHENOL CORP CL A	1.19%
IBM	INTL BUSINESS MACHINES CORP	1.14%
ADI	ANALOG DEVICES INC	1.10%
QCOM	QUALCOMM INC	1.04%
CRM	SALESFORCE INC	1.01%
STX	SEAGATE TECHNOLOGY HOLDINGS	1.01%
DELL	DELL TECHNOLOGIES C	0.96%
WDC	WESTERN DIGITAL CORP	0.80%
NOW	SERVICENOW INC	0.78%
GLW	CORNING INC	0.71%
ACN	ACCENTURE PLC CL A	0.66%
FTNT	FORTINET INC	0.64%
LITE	LUMENTUM HOLDINGS INC	0.54%
CDNS	CADENCE DESIGN SYS INC	0.54%
SNPS	SYNOPSYS INC	0.53%
HPE	HEWLETT PACKARD ENTERPRISE	0.52%
ADBE	ADOBE INC	0.51%
DDOG	DATADOG INC CLASS A	0.50%
INTU	INTUIT INC	0.44%
MSI	MOTOROLA SOLUTIONS INC	0.41%
MPWR	MONOLITHIC POWER SYSTEMS INC	0.39%
COHR	COHERENT CORP	0.36%
KEYS	KEYSIGHT TECHNOLOGIES IN	0.36%
TER	TERADYNE INC	0.35%
CIEN	CIENA CORP	0.35%
TEL	TE CONNECTIVITY PLC	0.34%
NXPI	NXP SEMICONDUCTORS NV	0.33%
P	EVERPURE INC A	0.28%
ADSK	AUTODESK INC	0.27%
NTAP	NETAPP INC	0.25%
FLEX	FLEX LTD	0.24%
MCHP	MICROCHIP TECHNOLOGY INC	0.23%
WDAY	WORKDAY INC CLASS A	0.20%
ROP	ROPER TECHNOLOGIES INC	0.19%
ON	ON SEMICONDUCTOR	0.18%
JBL	JABIL INC	0.17%
HPQ	HP INC	0.16%
TWLO	TWILIO INC A	0.15%
TDY	TELEDYNE TECHNOLOGIES INC	0.15%
Q	QNITY ELECTRONICS INC	0.15%
FFIV	F5 INC	0.15%
CTSH	COGNIZANT TECH SOLUTIONS A	0.14%
SMCI	SUPER MICRO COMPUTER INC	0.14%
VRSN	VERISIGN INC	0.13%
PTC	PTC INC	0.12%
FSLR	FIRST SOLAR INC	0.11%
SWKS	SKYWORKS SOLUTIONS INC	0.10%
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	0.10%
CDW	CDW CORP/DE	0.09%
AKAM	AKAMAI TECHNOLOGIES INC	0.08%
FICO	FAIR ISAAC CORP	0.08%
TRMB	TRIMBLE INC	0.08%
TYL	TYLER TECHNOLOGIES INC	0.07%
GDDY	GODADDY INC CLASS A	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	-0.01%

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%

Sub-industry breakdown

Health Care

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Life Sciences Tools & Services	9	-0.95%	+0.93%	+9.29%	+14.94%	100.0%	100.0%
Biotechnology	8	-0.18%	+1.97%	+6.40%	+54.79%	50.0%	100.0%
Health Care Equipment	16	+0.48%	+1.27%	+1.02%	-14.12%	25.0%	37.5%
Health Care Supplies	3	-0.50%	-2.13%	-0.56%	+8.21%	33.3%	33.3%
Pharmaceuticals	7	-0.99%	+0.28%	+0.02%	+17.91%	28.6%	85.7%
Health Care Distributors	4	+2.09%	+3.49%	+1.64%	+9.36%	75.0%	100.0%
Managed Health Care	4	-1.31%	+2.47%	-3.41%	+18.85%	50.0%	100.0%
Health Care Services	5	+0.44%	+3.18%	-3.85%	+15.05%	20.0%	100.0%
Health Care Facilities	2	+1.26%	+4.64%	+5.12%	-6.37%	100.0%	50.0%
Health Care Technology	2	+0.78%	+0.40%	+5.96%	+24.75%	50.0%	100.0%

Information Technology

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Technology Hardware, Storage & Peripherals	10	+0.37%	+1.71%	+6.52%	+74.98%	80.0%	90.0%
IT Consulting & Other Services	4	+4.04%	-0.40%	+3.46%	-20.08%	75.0%	75.0%
Application Software	14	-0.35%	+1.50%	+4.17%	-2.00%	57.1%	50.0%
Semiconductors	15	-3.44%	-0.42%	+4.20%	+68.05%	80.0%	66.7%
Internet Services & Infrastructure	3	+1.00%	+1.71%	+1.67%	+14.37%	66.7%	66.7%
Semiconductor Materials & Equipment	5	-1.94%	-3.98%	+5.51%	+75.88%	80.0%	100.0%
Communications Equipment	6	-2.49%	+4.49%	+7.34%	+65.62%	83.3%	100.0%
Electronic Components	3	-4.91%	-2.59%	-0.50%	+43.23%	33.3%	100.0%
Technology Distributors	1	+2.24%	+2.98%	-1.75%	+6.71%	0.0%	100.0%
Systems Software	6	-1.23%	+1.74%	+8.67%	+29.09%	83.3%	83.3%
Electronic Manufacturing Services	3	-1.55%	-0.23%	+1.84%	+27.39%	66.7%	66.7%
Electronic Equipment & Instruments	4	-0.50%	+0.23%	+5.88%	+41.92%	50.0%	50.0%

Consumer Discretionary

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Hotels, Resorts & Cruise Lines	8	+1.48%	+2.04%	+2.14%	+1.46%	50.0%	50.0%
Broadline Retail	2	-2.15%	+2.41%	+0.79%	+12.47%	50.0%	100.0%
Automotive Parts & Equipment	1	-0.02%	+0.55%	-0.67%	-43.64%	0.0%	0.0%
Automotive Retail	3	+1.44%	+1.32%	-5.39%	-12.81%	0.0%	0.0%
Computer & Electronics Retail	1	+4.50%	+0.80%	+1.47%	+32.83%	100.0%	100.0%
Restaurants	6	+1.85%	+1.23%	-6.19%	-6.89%	0.0%	0.0%
Footwear	1	+2.71%	+3.76%	+2.90%	-22.69%	0.0%	0.0%
Specialized Consumer Services	1	+0.25%	+5.23%	-2.81%	-12.78%	0.0%	100.0%
Homebuilding	4	+1.59%	-2.21%	-3.05%	-10.95%	0.0%	0.0%
Automobile Manufacturers	3	-0.59%	+5.62%	+1.47%	-13.39%	33.3%	33.3%
Distributors	1	+2.20%	+2.44%	-5.23%	+6.27%	0.0%	100.0%
Consumer Electronics	1	-2.80%	-4.96%	-0.99%	+34.22%	0.0%	100.0%
Leisure Products	1	+1.93%	+2.80%	+3.97%	+14.02%	100.0%	100.0%
Home Improvement Retail	2	+3.56%	+4.33%	-4.85%	-15.24%	0.0%	0.0%
Apparel, Accessories & Luxury Goods	4	+1.43%	-1.24%	-1.60%	-27.91%	25.0%	25.0%
Casinos & Gaming	3	+0.58%	-1.79%	-18.50%	-37.53%	0.0%	0.0%
Apparel Retail	2	-0.07%	+1.35%	+6.71%	+1.68%	0.0%	50.0%
Other Specialty Retail	2	+3.23%	+5.17%	+1.79%	-18.86%	50.0%	50.0%
Homefurnishing Retail	1	-0.61%	+2.40%	+5.05%	+28.57%	100.0%	100.0%

Financials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Property & Casualty Insurance	8	+2.51%	+3.21%	-0.18%	+10.54%	50.0%	62.5%
Life & Health Insurance	5	+1.90%	+2.20%	-0.31%	+15.01%	20.0%	100.0%
Multi-line Insurance	3	+1.92%	+2.29%	+1.02%	+0.10%	33.3%	66.7%
Insurance Brokers	6	+2.50%	+1.81%	-3.96%	-9.34%	0.0%	50.0%
Asset Management & Custody Banks	12	+0.23%	-0.09%	-8.70%	-3.47%	0.0%	66.7%
Consumer Finance	3	+1.52%	+2.25%	-4.69%	-17.13%	0.0%	0.0%
Diversified Banks	7	+0.78%	+0.26%	-8.35%	+1.25%	0.0%	42.9%
Multi-Sector Holdings	1	+0.95%	+2.11%	+0.85%	+2.86%	100.0%	100.0%
Financial Exchanges & Data	9	+1.48%	+2.12%	-1.31%	-5.37%	55.6%	55.6%
Investment Banking & Brokerage	6	-0.59%	-1.26%	-11.45%	+0.67%	16.7%	33.3%
Transaction & Payment Processing Services	9	+0.76%	+4.12%	+1.17%	+5.31%	22.2%	66.7%
Regional Banks	6	+1.18%	+0.54%	-7.34%	+3.70%	0.0%	0.0%
Reinsurance	1	+2.98%	+1.19%	+1.42%	+13.53%	100.0%	100.0%

Consumer Staples

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Agricultural Products & Services	2	+1.65%	+2.81%	-7.46%	+34.31%	50.0%	50.0%
Tobacco	2	+3.74%	+7.24%	+8.33%	+28.98%	100.0%	100.0%
Distillers & Vintners	2	+3.62%	+6.65%	+1.63%	-4.88%	0.0%	50.0%
Food Retail	2	+2.77%	+3.42%	+6.15%	+5.77%	50.0%	0.0%
Household Products	4	+1.12%	+3.95%	-0.25%	+10.25%	0.0%	50.0%
Consumer Staples Merchandise Retail	5	+1.74%	+4.88%	+4.17%	+5.35%	60.0%	40.0%
Soft Drinks & Non-alcoholic Beverages	4	+2.59%	+2.21%	-0.97%	+17.36%	50.0%	75.0%
Personal Care Products	3	+1.65%	+4.47%	+4.37%	+6.86%	33.3%	100.0%
Packaged Foods & Meats	8	+1.87%	+3.03%	-4.85%	+0.40%	0.0%	25.0%
Food Distributors	1	+1.84%	+1.27%	-3.45%	+9.99%	0.0%	0.0%

Utilities

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Multi-Utilities	12	+0.41%	+2.35%	-4.95%	-1.01%	8.3%	0.0%
Electric Utilities	15	-0.72%	+4.53%	-2.40%	-1.72%	20.0%	13.3%
Independent Power Producers & Energy Traders	2	-1.38%	+6.39%	-4.90%	-21.73%	50.0%	50.0%
Gas Utilities	1	+0.91%	+2.74%	-3.56%	-3.49%	0.0%	0.0%
Water Utilities	1	+0.63%	+0.25%	-8.66%	+0.40%	0.0%	0.0%

Materials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Specialty Chemicals	6	+1.40%	+1.79%	-0.31%	+6.84%	33.3%	33.3%
Paper & Plastic Packaging Products & Materials	5	+0.76%	-1.53%	-2.29%	+0.95%	0.0%	40.0%
Industrial Gases	2	-0.35%	+2.44%	+1.41%	+13.34%	50.0%	0.0%
Metal, Glass & Plastic Containers	1	+1.55%	+3.31%	-3.18%	+10.49%	0.0%	0.0%
Fertilizers & Agricultural Chemicals	3	-1.88%	+0.18%	-12.51%	+28.83%	33.3%	66.7%
Construction Materials	3	+0.61%	+0.49%	-5.38%	-26.44%	0.0%	0.0%
Commodity Chemicals	1	+2.95%	+3.62%	-2.76%	+21.80%	0.0%	0.0%
Copper	1	-1.00%	+2.68%	-6.68%	+37.97%	0.0%	100.0%
Gold	1	+1.77%	+0.77%	-10.22%	+14.89%	0.0%	100.0%
Steel	2	-0.06%	+4.02%	-3.63%	+41.80%	0.0%	100.0%

Industrials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Building Products	7	+0.24%	+1.47%	+3.39%	+15.00%	28.6%	42.9%
Electrical Components & Equipment	6	-1.88%	-1.52%	+1.24%	+49.42%	50.0%	83.3%
Industrial Conglomerates	3	+0.27%	-0.91%	+0.45%	+2.99%	0.0%	33.3%
Human Resource & Employment Services	2	+2.63%	+2.83%	-0.27%	+6.90%	50.0%	100.0%
Aerospace & Defense	13	+1.03%	-1.18%	-5.94%	-7.06%	0.0%	0.0%
Data Processing & Outsourced Services	1	+3.17%	+2.52%	-1.72%	-23.67%	0.0%	0.0%
Construction Machinery & Heavy Transportation Equipment	4	-1.20%	-2.66%	-3.42%	+25.84%	0.0%	25.0%
Air Freight & Logistics	4	+1.77%	+0.45%	-4.20%	+10.68%	25.0%	25.0%
Diversified Support Services	3	+2.64%	+1.72%	-3.55%	-3.90%	33.3%	33.3%
Rail Transportation	3	+1.23%	+2.02%	-2.18%	+22.23%	0.0%	100.0%
Passenger Airlines	3	-1.45%	-2.63%	+3.50%	+8.46%	0.0%	33.3%
Agricultural & Farm Machinery	1	-0.65%	-2.20%	-3.41%	+40.91%	100.0%	100.0%
Construction & Engineering	4	-1.65%	+2.13%	+6.42%	+50.52%	75.0%	100.0%
Industrial Machinery & Supplies & Components	14	+0.21%	+0.07%	-0.08%	+6.25%	21.4%	35.7%
Research & Consulting Services	2	+3.22%	+4.19%	-6.55%	-25.00%	0.0%	0.0%
Trading Companies & Distributors	3	+1.14%	+0.24%	+1.29%	+18.59%	33.3%	66.7%
Cargo Ground Transportation	3	+2.86%	+2.13%	-5.91%	+6.80%	0.0%	0.0%
Heavy Electrical Equipment	2	+0.28%	+1.51%	+5.78%	+47.87%	100.0%	100.0%
Environmental & Facilities Services	4	+0.80%	+4.28%	-2.15%	-3.36%	50.0%	50.0%
Passenger Ground Transportation	1	+2.62%	+3.48%	-1.18%	-15.23%	0.0%	0.0%

Real Estate

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Telecom Tower REITs	3	+0.13%	+4.25%	-5.38%	-7.02%	0.0%	0.0%
Office REITs	2	+0.28%	-2.18%	-7.27%	-6.51%	0.0%	0.0%
Real Estate Services	2	+3.97%	+2.06%	-4.56%	-26.57%	0.0%	0.0%
Multi-Family Residential REITs	5	+1.00%	+0.30%	-5.66%	-2.02%	0.0%	20.0%
Data Center REITs	2	-2.17%	-0.16%	-4.34%	+26.93%	0.0%	50.0%
Self-Storage REITs	2	+1.19%	+0.36%	-1.60%	+10.78%	0.0%	0.0%
Retail REITs	5	+1.14%	-0.13%	-5.35%	+7.59%	0.0%	0.0%
Health Care REITs	3	+1.02%	-2.03%	-6.14%	+18.06%	0.0%	33.3%
Hotel & Resort REITs	2	+0.93%	+0.21%	-3.60%	+3.07%	0.0%	50.0%
Single-Family Residential REITs	1	+2.40%	+0.30%	-4.97%	-1.22%	0.0%	0.0%
Other Specialized REITs	1	-2.40%	+1.66%	-1.19%	+38.83%	0.0%	100.0%
Industrial REITs	1	+1.56%	+0.87%	-3.94%	+2.53%	0.0%	0.0%
Timber REITs	1	+3.23%	+3.12%	-15.14%	-17.31%	0.0%	0.0%

Energy

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Oil & Gas Exploration & Production	9	+3.02%	+4.83%	-1.75%	+34.57%	66.7%	66.7%
Oil & Gas Equipment & Services	3	+2.02%	+1.12%	-12.89%	+20.61%	0.0%	0.0%
Integrated Oil & Gas	2	+2.87%	+2.59%	+1.23%	+39.89%	100.0%	100.0%
Oil & Gas Storage & Transportation	4	+1.61%	+4.33%	-1.68%	+29.90%	75.0%	100.0%
Oil & Gas Refining & Marketing	3	+4.39%	+8.58%	+12.88%	+160.34%	100.0%	100.0%

Communication Services

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Advertising	2	+0.04%	+0.07%	-6.95%	-45.43%	0.0%	0.0%
Interactive Media & Services	3	-0.44%	+1.85%	+6.89%	+10.63%	100.0%	66.7%
Integrated Telecommunication Services	2	+1.44%	+1.52%	-4.16%	+13.04%	0.0%	100.0%
Cable & Satellite	2	+1.52%	-0.89%	-13.47%	-24.59%	0.0%	0.0%
Wireless Telecommunication Services	2	+1.26%	+5.90%	-2.62%	-13.34%	50.0%	0.0%
Broadcasting	1	+1.39%	+3.74%	-0.45%	-13.01%	0.0%	100.0%
Movies & Entertainment	4	+2.27%	+5.17%	-2.40%	-11.82%	25.0%	50.0%
Publishing	1	+1.26%	+1.15%	-2.16%	+11.45%	0.0%	100.0%
Interactive Home Entertainment	1	+2.63%	+2.82%	-0.84%	-16.78%	0.0%	0.0%

4 · Crypto Spotlights

Bitcoin's 1.79% drop to $81,784.51 was mild next to the altcoin carnage: NEAR Protocol fell 15.54%, Zcash 11.14% and Pump.fun 9.59%, while Bitway (+8.68%) and MemeCore (+3.07%) went the other way entirely.

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	BTW Bitway	$1.40	+8.68%	-1.18%	+221.17%	+14150.71%	↑ 1.92	↑ 6.07	—	$3.79B	$55.56M	$7.38K	$1.29K	68.3×	1,406.9×
46	M MemeCore	$1.07	+3.07%	+1.39%	-12.46%	-32.21%	↓ 0.93	↓ 0.52	—	$2.44B	—	—	—	—	—
48	ONDO Ondo	$0.481551	+2.50%	-1.60%	+28.37%	+33.95%	↑ 1.17	↑ 1.37	—	$2.34B	—	—	—	—	—
9	FIGR_HELOC Figure Heloc	$1.03	+0.89%	+0.83%	-1.13%	-0.14%	↑ 1.00	↑ 1.00	—	$24.34B	—	—	—	—	—
35	XAUT Tether Gold	$4,135.89	+0.66%	-1.05%	-5.16%	-4.22%	↓ 0.95	↓ 0.95	—	$3.35B	—	$0	$0	—	—

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
21	NEAR NEAR Protocol	$4.52	-15.54%	-5.12%	+97.92%	+198.85%	↑ 1.43	↑ 2.16	—	$5.91B	$239.24M	—	—	24.7×	—
10	ZEC Zcash	$1,189.43	-11.14%	-10.12%	+1.98%	+132.71%	↑ 1.03	↑ 1.91	—	$20.19B	$2.61M	$2.23K	$0	7,747.1×	24,825.7×
43	PUMP Pump.fun	$0.005639	-9.59%	-0.64%	+32.03%	+194.10%	↑ 1.24	↑ 2.25	—	$2.61B	—	$2.38M	$1.72M	—	3.0×
28	AVAX Avalanche	$10.15	-8.98%	-7.27%	+27.41%	-17.54%	↑ 1.16	↑ 1.25	—	$4.50B	$606.02M	$19.33K	$19.33K	7.4×	637.5×
41	ENA Ethena	$0.207514	-8.51%	-14.87%	+29.66%	+3.75%	↑ 1.13	↑ 1.79	—	$2.78B	—	—	—	—	—

Full top 50 with KPIs

Show all 50 coins

#	Coin	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Funding 8h	Mkt Cap	TVL	Fees 24h	Rev 24h	Mcap/TVL	P/F
1	BTC Bitcoin	$81,807.00	-1.82%	-3.24%	+4.21%	-6.59%	↑ 1.02	↑ 1.14	—	$1.64T	$4.36B	$218.99K	$0	376.9×	20,567.5×
2	ETH Ethereum	$2,476.29	-3.82%	-8.22%	-0.42%	-16.62%	↓ 0.97	↑ 1.17	—	$302.39B	$51.20B	$953.87K	$482.57K	5.9×	868.5×
3	USDT Tether	$0.999283	-0.03%	-0.04%	-0.05%	+0.04%	↓ 1.00	↓ 1.00	—	$183.96B	—	$17.42M	$17.42M	—	28.9×
4	BNB BNB	$737.60	-4.58%	-4.44%	-2.11%	-14.50%	↑ 1.00	↑ 1.15	—	$98.22B	$0	—	—	—	—
5	XRP XRP	$1.39	-2.47%	-7.35%	-2.54%	-24.48%	↓ 0.98	↑ 1.09	—	$87.42B	$32.46K	—	—	2,693,022.4×	—
6	USDC USDC	$0.999614	-0.01%	-0.03%	-0.04%	+0.03%	↓ 1.00	↓ 1.00	—	$73.11B	—	—	—	—	—
7	SOL Solana	$110.30	-5.16%	-6.35%	+7.00%	-11.42%	↑ 1.03	↑ 1.28	—	$64.93B	$6.25B	$970.30K	$113.89K	10.4×	183.3×
8	TRX TRON	$0.332689	-0.65%	-0.77%	-1.60%	+17.00%	↓ 0.99	↑ 1.00	—	$31.60B	$5.57B	$863.21K	$863.21K	5.7×	100.3×
9	FIGR_HELOC Figure Heloc	$1.03	+0.89%	+0.83%	-1.13%	-0.14%	↑ 1.00	↑ 1.00	—	$24.34B	—	—	—	—	—
10	ZEC Zcash	$1,189.43	-11.14%	-10.12%	+1.98%	+132.71%	↑ 1.03	↑ 1.91	—	$20.19B	$2.61M	$2.23K	$0	7,747.1×	24,825.7×
11	HYPE Hyperliquid	$84.41	-4.50%	-2.44%	+0.02%	+231.77%	↓ 0.99	↑ 1.37	—	$18.78B	$1.08B	—	—	17.4×	—
12	DOGE Dogecoin	$0.084503	-4.84%	-10.21%	-5.75%	-28.06%	↓ 0.95	↓ 0.96	—	$13.20B	$1.92M	—	—	6,865.1×	—
13	XMR Monero	$540.24	-2.32%	-0.74%	+8.03%	+24.66%	↑ 1.05	↑ 1.37	—	$10.17B	—	$3.87K	$0	—	7,203.1×
14	USDS USDS	$0.999082	+0.00%	-0.07%	-0.10%	-0.08%	↓ 1.00	↓ 1.00	—	$10.13B	—	—	—	—	—
15	WBT WhiteBIT Coin	$80.44	-3.03%	-4.71%	-1.07%	+43.23%	↑ 1.03	↑ 1.33	—	$9.57B	—	—	—	—	—
16	LINK Chainlink	$12.77	-4.24%	-10.47%	+2.32%	+4.67%	↑ 1.03	↑ 1.32	—	$9.55B	—	—	—	—	—
17	ADA Cardano	$0.234238	-8.06%	-4.46%	+7.01%	-29.72%	↑ 1.05	↑ 1.10	—	$8.79B	$64.37M	$2.38K	$476	136.6×	10,115.7×
18	LEO LEO Token	$8.92	+0.28%	+0.21%	-3.20%	-7.15%	↓ 0.98	↓ 0.93	—	$8.21B	—	—	—	—	—
19	RAIN Rain	$0.010272	-6.92%	-15.00%	-37.35%	+28.12%	↓ 0.72	↓ 0.85	—	$7.29B	$18.30M	$0	$0	398.2×	—
20	XLM Stellar	$0.193046	-3.53%	-11.74%	+2.35%	-4.02%	↓ 0.99	↑ 1.07	—	$6.76B	$247.85M	$2.01K	$2.01K	27.3×	9,228.9×
21	NEAR NEAR Protocol	$4.52	-15.54%	-5.12%	+97.92%	+198.85%	↑ 1.43	↑ 2.16	—	$5.91B	$239.24M	—	—	24.7×	—
22	BCH Bitcoin Cash	$284.06	-5.30%	-7.94%	+10.54%	-52.61%	↑ 1.05	↓ 0.93	—	$5.71B	$5.87M	—	—	972.6×	—
23	LTC Litecoin	$63.47	-3.78%	-7.47%	+17.16%	-17.24%	↑ 1.10	↑ 1.23	—	$4.93B	$1.04M	$508	—	4,732.8×	26,593.2×
24	USDE Ethena USDe	$0.999379	-0.01%	-0.02%	-0.04%	+0.09%	↓ 1.00	↓ 1.00	—	$4.84B	$4.82B	$3.23M	$2.79K	1.0×	4.1×
25	CC Canton	$0.11862	-1.07%	-1.72%	+10.52%	-22.36%	↑ 1.04	↓ 0.88	—	$4.72B	$11.66M	—	—	404.9×	—
26	UNI Uniswap	$7.37	-6.86%	-18.79%	+9.47%	+30.61%	↑ 1.06	↑ 1.73	—	$4.60B	—	—	—	—	—
27	DAI Dai	$0.999957	+0.02%	-0.01%	-0.01%	+0.01%	↑ 1.00	↑ 1.00	—	$4.56B	—	—	—	—	—
28	AVAX Avalanche	$10.15	-8.98%	-7.27%	+27.41%	-17.54%	↑ 1.16	↑ 1.25	—	$4.50B	$606.02M	$19.33K	$19.33K	7.4×	637.5×
29	SUI Sui	$1.05	-6.74%	-10.01%	+29.70%	-25.14%	↑ 1.18	↑ 1.23	—	$4.33B	$513.16M	$8.86K	$8.86K	8.4×	1,338.7×
30	USD1 USD1	$0.999141	-0.01%	-0.02%	-0.05%	-0.03%	↓ 1.00	↓ 1.00	—	$4.31B	—	—	—	—	—
31	HBAR Hedera	$0.091094	-1.83%	-10.88%	+15.25%	-14.38%	↑ 1.07	↑ 1.11	—	$4.01B	$36.59M	$658	$0	109.5×	16,688.7×
32	GRAM Gram (prev. Toncoin)	$1.39	-3.77%	-11.67%	-0.58%	-16.12%	↓ 0.98	↓ 0.90	—	$3.92B	$51.51M	$2.44K	$1.22K	76.0×	4,392.2×
33	BTW Bitway	$1.40	+8.68%	-1.18%	+221.17%	+14150.71%	↑ 1.92	↑ 6.07	—	$3.79B	$55.56M	$7.38K	$1.29K	68.3×	1,406.9×
34	QNT Quant	$237.58	-5.92%	-3.47%	+254.02%	+241.85%	↑ 2.16	↑ 3.00	—	$3.46B	—	—	—	—	—
35	XAUT Tether Gold	$4,135.89	+0.66%	-1.05%	-5.16%	-4.22%	↓ 0.95	↓ 0.95	—	$3.35B	—	$0	$0	—	—
36	USDG Global Dollar	$0.999849	-0.00%	-0.03%	-0.03%	+0.02%	↓ 1.00	↓ 1.00	—	$3.17B	—	—	—	—	—
37	SHIB Shiba Inu	$0.000005	-2.01%	-7.52%	-1.20%	-23.11%	↓ 0.98	↑ 1.00	—	$3.13B	—	—	—	—	—
38	TAO Bittensor	$269.94	-6.98%	-10.52%	+5.05%	+22.85%	↑ 1.04	↑ 1.09	—	$3.06B	$534.25M	—	—	5.7×	—
39	CRO Cronos	$0.060318	-4.24%	-11.42%	+3.24%	-33.29%	↓ 1.00	↓ 0.96	—	$2.99B	$153.26M	$16.30K	—	19.5×	502.2×
40	PYUSD PayPal USD	$0.999497	+0.02%	-0.06%	-0.05%	-0.03%	↓ 1.00	↓ 1.00	—	$2.89B	—	—	—	—	—
41	ENA Ethena	$0.207514	-8.51%	-14.87%	+29.66%	+3.75%	↑ 1.13	↑ 1.79	—	$2.78B	—	—	—	—	—
42	OKB OKB	$125.20	-4.93%	+3.11%	+10.02%	+14.31%	↑ 1.08	↑ 1.37	—	$2.63B	$166.39M	—	—	15.8×	—
43	PUMP Pump.fun	$0.005639	-9.59%	-0.64%	+32.03%	+194.10%	↑ 1.24	↑ 2.25	—	$2.61B	—	$2.38M	$1.72M	—	3.0×
44	AAVE Aave	$167.77	-3.75%	-1.52%	+30.16%	+14.93%	↑ 1.21	↑ 1.64	—	$2.59B	$108.22M	$3.68K	$3.29K	23.9×	1,927.7×
45	RLUSD Ripple USD	$1.00	+0.00%	+0.00%	-0.01%	+0.02%	↓ 1.00	↓ 1.00	—	$2.46B	—	$251.19K	$251.19K	—	26.8×
46	M MemeCore	$1.07	+3.07%	+1.39%	-12.46%	-32.21%	↓ 0.93	↓ 0.52	—	$2.44B	—	—	—	—	—
47	USYC Circle USYC	$1.14	+0.01%	+0.07%	+0.27%	+2.70%	↑ 1.00	—	—	$2.40B	—	$21.86K	—	—	301.4×
48	ONDO Ondo	$0.481551	+2.50%	-1.60%	+28.37%	+33.95%	↑ 1.17	↑ 1.37	—	$2.34B	—	—	—	—	—
49	USDY Ondo US Dollar Yield	$1.15	-0.04%	+0.07%	+0.45%	+3.61%	↑ 1.01	↑ 1.01	—	$2.32B	—	—	—	—	—
50	BUIDL BlackRock USD Institutional Digital Liquidity Fund	$1.00	+0.00%	+0.00%	+0.00%	+0.00%	↑ 1.00	↑ 1.00	—	$2.22B	—	—	—	—	—

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

5 · Commodities

WTI rose 3.26% to $91.16 and Brent 3.57% to $103.78 as Houthi attacks on Saudi Arabia intensified, per Yahoo Finance; gold added 0.60% to $4,165.70, the same geopolitical premium showing up in the hedge trade.

Headline

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
VIX (volatility)	$15.41	+2.19%	-5.98%	-6.38%	+6.20%	↓ 0.99	↓ 0.85	—
Gold spot	—	—	—	—	—	—	—	-0.58%
Silver spot	—	—	—	—	—	—	—	-0.55%
WTI crude (front)	$91.16	+3.26%	-1.84%	-5.09%	+59.04%	↑ 1.02	↑ 1.10	+0.94%
Brent crude (front)	$103.78	+3.57%	+1.44%	+2.54%	+70.83%	↑ 1.08	↑ 1.17	+3.25%
Natural gas (front)	$3.13	-2.28%	+5.49%	+10.91%	-13.49%	↑ 1.09	↓ 1.00	-9.51%
Uranium (Sprott SPUT proxy)	$18.71	-3.51%	-1.43%	-6.22%	-5.79%	↓ 0.96	↓ 0.94	—

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	$87.12	-2.19%	+1.67%	-13.24%	-11.61%	↓ 0.92	↓ 0.82
NXE	$8.67	-3.56%	-2.25%	-18.52%	-15.41%	↓ 0.87	↓ 0.80
DNN	$2.36	-7.81%	-7.09%	-29.55%	-22.11%	↓ 0.77	↓ 0.70
UEC	$9.14	-3.48%	-2.35%	-21.21%	-30.28%	↓ 0.85	↓ 0.70
UUUU	$9.94	-3.12%	-7.19%	-31.68%	-40.41%	↓ 0.76	↓ 0.58
URG	$1.01	-8.18%	-4.72%	-26.81%	-33.99%	↓ 0.79	↓ 0.67
LEU	$142.09	-3.43%	+2.14%	-21.71%	-47.86%	↓ 0.85	↓ 0.72
URNM	$46.09	-3.72%	-2.43%	-19.11%	-23.76%	↓ 0.87	↓ 0.76
URA	$38.56	-3.43%	-2.60%	-17.71%	-16.28%	↓ 0.89	↓ 0.80

Gold miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	$115.55	+1.77%	+0.77%	-10.22%	+14.89%	↓ 0.97	↑ 1.04
GOLD	$41.66	+2.41%	-1.02%	-13.37%	+23.95%	↓ 0.96	↓ 0.96
AEM	$183.87	+1.93%	+1.82%	-9.23%	+8.57%	↓ 0.96	↓ 0.97
FNV	$240.50	+1.09%	+2.00%	-9.24%	+15.93%	↓ 0.96	↑ 1.01
WPM	$134.96	+0.95%	+1.15%	-13.91%	+15.00%	↓ 0.95	↑ 1.01
KGC	$23.34	+0.69%	-2.99%	-22.79%	-17.20%	↓ 0.85	↓ 0.80
GFI	$35.86	+2.31%	+0.20%	-22.02%	-13.36%	↓ 0.88	↓ 0.85
RGLD	$231.18	+1.44%	-0.29%	-11.76%	+5.20%	↓ 0.95	↓ 0.96
GDX	$86.72	+1.47%	-0.02%	-12.82%	+1.15%	↓ 0.94	↓ 0.95

Silver miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PAAS	$45.31	+2.16%	+0.73%	-14.35%	-10.39%	↓ 0.93	↓ 0.86
AG	$16.98	+1.98%	-3.85%	-19.83%	+5.94%	↓ 0.89	↓ 0.84
HL	$16.73	+2.07%	-1.59%	-19.76%	-11.29%	↓ 0.91	↓ 0.87
CDE	$16.87	+2.24%	-3.93%	-19.67%	-3.77%	↓ 0.88	↓ 0.88
FSM	$10.61	+4.84%	-5.01%	-13.95%	+11.22%	↓ 0.94	↑ 1.03
SVM	$10.31	+2.69%	-3.01%	-17.85%	+23.75%	↓ 0.89	↓ 0.92
MAG	—	—	—	—	—	—	—
SIL	$84.68	+1.34%	-1.11%	-15.41%	+2.15%	↓ 0.93	↓ 0.93

All commodities by theme

Precious metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Gold	$4,166.90	+0.63%	-0.84%	-6.59%	-3.76%	↓ 0.95	↓ 0.92	-0.58%
Silver	$59.66	-0.40%	-1.75%	-12.19%	-15.44%	↓ 0.93	↓ 0.82	-0.55%
Platinum	$1,651.90	-2.41%	-2.96%	-10.62%	-22.29%	↓ 0.94	↓ 0.85	-0.10%
Palladium	$1,132.50	+1.47%	-3.11%	-17.17%	-32.10%	↓ 0.87	↓ 0.77	-0.30%

Base metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Copper	$6.57	-0.47%	+1.29%	-3.50%	+16.41%	↓ 1.00	↑ 1.07	+0.32%

Energy

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
WTI crude	$91.16	+3.26%	-1.84%	-5.09%	+59.04%	↑ 1.02	↑ 1.10	+0.94%
Brent crude	$103.78	+3.57%	+1.44%	+2.54%	+70.83%	↑ 1.08	↑ 1.17	+3.25%
Natural gas	$3.13	-2.28%	+5.49%	+10.91%	-13.49%	↑ 1.09	↓ 1.00	-9.51%
Heating oil	$4.87	+6.55%	-1.78%	+6.59%	+130.20%	↑ 1.07	↑ 1.34	+3.60%
RBOB gasoline	$3.15	-2.45%	-7.28%	-1.73%	+85.78%	↓ 0.96	↑ 1.09	+5.04%

Grains

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Corn	$499.75	-0.45%	-0.50%	-1.58%	+14.23%	↑ 1.01	↑ 1.10	-2.87%
Wheat	$683.50	-0.44%	+0.11%	-3.90%	+34.95%	↓ 0.98	↑ 1.11	-2.01%
Soybeans	$1,286.50	-0.85%	+0.19%	-0.68%	+24.96%	↑ 1.03	↑ 1.10	-1.27%
Soybean oil	$67.91	+0.73%	+1.40%	-3.00%	+38.96%	↓ 0.99	↑ 1.02	-0.25%
Oats	$434.75	+1.40%	+5.84%	+25.56%	+45.89%	↑ 1.20	↑ 1.31	-0.34%

Softs

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Coffee	$287.85	-5.45%	-0.98%	-9.61%	-19.44%	↓ 0.90	↓ 0.93	+2.77%
Sugar	$20.19	-3.07%	+6.60%	+9.73%	+38.29%	↑ 1.15	↑ 1.32	+3.96%
Cocoa	$5,617.00	+0.63%	+4.39%	-5.18%	-4.33%	↓ 0.97	↑ 1.22	-1.95%
Cotton	$80.11	+3.39%	+7.11%	-2.80%	+25.15%	↓ 0.97	↑ 1.08	-4.61%
Orange juice	$147.45	-1.90%	-2.80%	+11.20%	-26.86%	↑ 1.02	↓ 0.87	-1.57%

Livestock

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Live cattle	$223.70	+1.12%	+2.30%	+3.08%	-5.21%	↑ 1.01	↓ 0.94	-0.80%
Feeder cattle	$335.35	-0.83%	-1.04%	+1.71%	-5.83%	↓ 0.99	↓ 0.94	+0.92%
Lean hogs	$68.65	-10.76%	-11.42%	-17.36%	-18.37%	↓ 0.82	↓ 0.76	+10.52%

Commodities news

Canada's 'excessive' tax breaks for mining sector risk distorting the economy, warn economists - Financial Post · Financial Post
Barlow’s Research Roundup: Top picks in copper miners as commodity price hits new highs - The Globe and Mail · The Globe and Mail
October 8 Closing Commodity Prices - GX94 Radio · GX94 Radio
Canada Commodities: Oil Prices Advance as Houthi Attacks Against Saudi Arabia Intensify - Yahoo Finance · Yahoo Finance
Why food manufacturers can’t afford to wait for the next commodity shock - Food Manufacture · Food Manufacture
The Commodity Markets Outlook in eight charts - World Bank Group · World Bank Group
Canada Commodities: Oil Prices Jump as Middle East Violence Continues - www.marketscreener.com · www.marketscreener.com
DCA Market Intelligence launches new platform built around independent commodity benchmarks - DCA Market Intelligence · DCA Market Intelligence

On X (formerly Twitter):

☢ Uranium — special focus

H Canyon restarts uranium recovery operations - American Nuclear Society -- ANS · American Nuclear Society -- ANS
The status of Iran's uranium enrichment programme - Reuters · Reuters
Iran will not abandon uranium enrichment or hand over its uranium, nuclear chief says - Arab News · Arab News
Iran rejects giving up uranium enrichment, handing over enriched stockpile - Anadolu Ajansı · Anadolu Ajansı
Wall Street is overlooking a major tailwind for uranium - Curzio Research · Curzio Research
Iran’s Atomic Energy Chief Mohammad Eslami Rejects US Demands To Halt Uranium Enrichment - NewsCord · NewsCord
A fissile uranium tank nearly twice the size of a cement-mixer drum came out of a 2.1-million-square-foot building in Kentucky and got cut up, the first of close to 500 tracked by mass, volume and geometry, and the 497 next door went from 14 days apiece to two - Autonocion.com · Autonocion.com
Land commissioner candidates on uranium mining, energy future - The Taos News · The Taos News

On X (formerly Twitter):

6 · Betting Markets

Trending — top 10 by volume

Market	Implied prob.	Volume
Will Washington Capitals be the 2027 NHL Eastern Conference Champion?	11.0%	$9.99K
Spread: UCF (-0.5)	18.0%	$1,000
Will there be 7 earthquakes of 5.5 or above magnitude worldwide?	15.0%	$1,000
Antigua GFC vs. CSD Municipal: O/U 0.5	91.5%	$1,000
Will the Republican Party candidate win the 2026 OH-14 House election by 25%-30%?	10.7%	$1,000
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$1,000
Will the next Google Gemini Pro model be released on October 17, 2026?	1.1%	$999
Will the Ornn H100 Index be between $2.00 and $2.25 on October 31, 2026?	5.1%	$999
Will the lowest temperature in Paris be 2°C or below on October 9?	2.1%	$100
Will the lowest temperature in New York City be 47°F or below on October 9?	8.5%	$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 Washington Capitals be the 2027 NHL Eastern Conference Champion?	11.0%	$9.99K	0.5
Exact Score: Sporting Kansas City 5 - 1 Portland Timbers?	37.0%	$100	13.0
Will Fernando Mendoza have 3,500+ passing yards in the 2026-27 NFL regular season?	16.5%	$100	0.0

Politics

Market	Implied prob.	Volume	Δ (pts)
Will the Republican Party candidate win the 2026 OH-14 House election by 25%-30%?	10.7%	$1,000	0.5
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 next Google Gemini Pro model be released on October 17, 2026?	1.1%	$999	0.0
Will the lowest temperature in Buenos Aires be 17°C on October 9?	33.5%	$100	-0.5
Will Moonshot be the third-best AI lab at the end of November 2026?	5.2%	$100	0.1

7 · Deal Corner

Two IPOs are on deck for Friday: TRex Bio (TRXB, $14-$16) on Nasdaq Global Select and Retension Pharmaceuticals (RTSN, $11-$13) on Nasdaq Capital.

Tracked — terms not confirmed

Deal	Announced	Days	Current	Source	Status
Finward Bancorp FNWD	—	—	$41.64	DEFM14A	—
Pulmatrix, Inc. PULM	—	—	$1.53	DEFM14A	—
Weave Communications, Inc. WEAV	—	—	$7.39	PREM14A	—
Integer Holdings Corp ITGR	—	—	$126.65	PREM14A	—
BEAZER HOMES USA INC BZH	—	—	$33.41	PREM14A	—
Sanara MedTech Inc. SMTI	—	—	$35.05	DEFM14A	—
Bowman Consulting Group Ltd. BWMN	—	—	$42.78	PREM14A	—
LXP Industrial Trust	—	—	—	PREM14A	—
CANADA PENSION PLAN INVESTMENT BOARD → ReNew Energy Global plc RNW	—	—	$6.90	SC 13E3	—
Herzfeld Credit Income Fund, Inc HERZ	—	—	$14.77	SC 13E3	—
DoubleVerify Holdings, Inc. DV	—	—	$13.50	PREM14A	—
SAFETY INSURANCE GROUP INC SAFT	—	—	$103.94	PREM14A	—
Sunrise Realty Trust, Inc. SUNS	—	—	$5.99	PREM14A	—
UTAH MEDICAL PRODUCTS INC UTMD	—	—	$73.88	SC 13E3	—
SUPERNUS PHARMACEUTICALS, INC. SUPN	—	—	$42.14	DEFM14A	—

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

Finward Bancorp — news

Finward Bancorp's Dividend Analysis - Yahoo Finance · Yahoo Finance
Ohio’s First Financial expands Chicago footprint in $208M deal - Banking Dive · Banking Dive
First Financial Bancorp Announces Second Quarter 2026 Financial Results, Quarterly Dividend Increase & Acquisition of Finward Bancorp - TradingView · TradingView

Pulmatrix, Inc. — news

No resale proceeds will go to Pulmatrix (PULM) under its amended share registration. - Stock Titan · Stock Titan
Pulmatrix Announces Second Quarter 2026 Financial Results and Progress on Merger - PR Newswire · PR Newswire
PULM Forecast — Price Target — Prediction for 2027 - TradingView · TradingView

Weave Communications, Inc. — news

Weave Communications to be acquired by Francisco Partners for $650M - MobiHealthNews · MobiHealthNews
Weave Announces Acquisition by Francisco Partners - Business Wire · Business Wire
Weave Communications Inc (WEAV) (Q2 2026) Earnings Call Highlights: Record Location Growth and ... - Yahoo Finance · Yahoo Finance

Integer Holdings Corp — news

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

BEAZER HOMES USA INC — news

Beazer Homes USA, Inc. (BZH) Stock Price, News, Quote & History - Yahoo! Finance Canada · Yahoo! Finance Canada
Texas Capital cuts rating on Beazer Homes stock to Hold - AD HOC NEWS · AD HOC NEWS
Beazer Homes USA (BZH) Stock Price, News & Analysis $BZH - MarketBeat · MarketBeat

Sanara MedTech Inc. — news

Sanara MedTech Inc. (SMTI) Tops Q2 Earnings Estimates - Yahoo Finance · Yahoo Finance
Sanara MedTech Inc. Reports First Quarter 2026 Financial Results (Unaudited) - GlobeNewswire · GlobeNewswire
A 30-day merger waiting period restarts as Sanara MedTech (SMTI) shareholders vote. - Stock Titan · Stock Titan

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
Shares valued at $957K are listed for proposed sale by Bowman Consulting (BWMN) officer Gary Bowman. - Stock Titan · Stock Titan

LXP Industrial Trust — news

Quarterly trustee fees give director Lawrence L. Gray 542 shares in LXP Industrial Trust (LXP). - Stock Titan · Stock Titan
LXP Industrial Trust (LXP) Stock Forecasts - Yahoo Finance · Yahoo Finance
Brookfield, CPP Investments Buy Industrial REIT LXP for USD 5.2B - Morningstar · Morningstar

Flagged for review — unverified (12)

Form	Company	Filed	Link
SC TO-C	SOUNDTHINKING, INC.	2026-09-29	source
SC TO-C	Pacira BioSciences, Inc.	2026-10-08	source
news	David Zaslav Cashes In: WBD CEO Scores Massive Merger Windfall - Deadline	2026-10-08	source
news	Does a Chipotle-Starbucks Merger Make Sense? - Barron's	2026-10-08	source
news	Chipotle Stock Rallies On Starbucks Takeover Reports. Shared CEO May Boost Odds. - Investor's Business Daily	2026-10-08	source
news	Chipotle Stock Surges After Report About Potential Starbucks Takeover - Forbes	2026-10-08	source
news	Stock Market Today, Oct. 8: Chipotle Surges 6% on New Starbucks Takeover Report - Yahoo Finance	2026-10-08	source
news	Chipotle stock jumps after report that Starbucks explored a takeover - Quartz	2026-10-08	source
news	Why a Starbucks takeover of Chipotle would — and wouldn't — make sense for both companies - CNBC	2026-10-08	source
news	Chipotle shares jump after report that Starbucks has explored a takeover - CBS News	2026-10-08	source
news	Chipotle stock pops on a report of a possible takeover by Starbucks - Business Insider	2026-10-08	source
news	Viatris Agrees to Acquire Pacira BioSciences, Advancing Its Innovative Medicines Strategy and Becoming a Leader in Non-Opioid Pain Therapies - Viatris Newsroom	2026-10-08	source

Upcoming IPOs

2 upcoming

Date	Company	Symbol	Exchange	Price	Shares
2026-10-09	TRex Bio, Inc.	TRXB	NASDAQ Global Select	14.00-16.00	8333334
2026-10-09	Retension Pharmaceuticals, Inc.	RTSN	NASDAQ Capital	11.00-13.00	3300000

💬 The Take — our commentary on markets

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1 · Rates & Macro

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Credit · inflation · dollar

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5 · Commodities

Headline

Miners

All commodities by theme

Commodities news

6 · Betting Markets

Trending — top 10 by volume

Biggest movers (volume > $1.00M)

By theme — top 3 by volume

7 · Deal Corner

Tracked — terms not confirmed

Upcoming IPOs

Newly announced (deal discovery)