Daily PA Wrap

For 2026-10-12 · as of 2026-10-12 19:26 EDT
S&P 500Nasdaq 100VIXGoldWTIBitcoin10Y Fear & Greed
7,807.24
-0.06% · YTD +13.83%
30,664.70
-0.71% · YTD +21.66%
15.21
+2.49% · YTD +4.82%
4,192.20
-0.57% · YTD -3.17%
93.42
+1.71% · YTD +62.98%
81,932.67
-2.09% · YTD -7.66%
5.22%
-6 bps · YTD +103 bps
45.7
neutral

💬 The Take — our commentary on markets

The S&P 500 slipped 0.06% to 7,807.24, the Nasdaq 100 fell a sharper 0.71% to 30,664.70 and the Russell 2000 slid 0.45% to 2,794.48, yet breadth stayed firmly positive — 318 advancers against 178 decliners, the average stock up 0.10%. The divergence was concentrated: 2026's biggest winners among networking and memory suppliers gave ground hard, with Ciena down 9.95%, Lumentum 9.78%, Coherent 7.87%, Corning 6.00% and Sandisk 5.97% — names still up triple digits on the year (Lumentum +157.80% YTD, Sandisk +440.38% YTD) — while Information Technology (-0.96%) and Consumer Discretionary (-0.79%, Amazon -1.11%, Tesla -1.22%, Carvana -6.62%) dragged the cap-weighted tape lower. Energy (+1.48%, ConocoPhillips +2.58%) and Consumer Staples (+1.23%, Coca-Cola +1.98%) led the sector board instead, and the factor split confirmed the rotation: High beta (-2.15%) and Momentum (-1.53%) were the day's worst performers while equal-weight RSP (+0.07%) edged out cap-weighted SPY (-0.06%).

Per S&P Global's Visible Alpha consensus, JPMorgan's Q3 revenue is seen up roughly 9.6% year-on-year and net income near 12.5%, with Citigroup's net income expected to rise almost 30% on a net-interest-income recovery — the setup heading into Tuesday's bank kickoff and Wednesday's CPI print, both squarely in the week the tape just leaned away from its richest-valued names.

Our take: This reads as repositioning, not retrenchment — breadth stayed positive, and the selling hit precisely the names most extended on the year rather than risk broadly. With bank earnings and CPI both landing this week, investors trimmed the AI-supply-chain's biggest winners ahead of the catalysts rather than waiting to find out if either forces a harder reset; the VIX's rise to 15.21 prices caution, not alarm.

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

Daily recap

     

S&P 500 closed broadly higher — 318 advanced · 178 declined of 498, average +0.10%.

Sectors — leaders & laggards

Sector Daily   Biggest contributors
Energy +1.48%
 
XOM +1.90% · CVX +1.42% · COP +2.58%
Consumer Staples +1.23%
  
WMT +1.55% · KO +1.98% · COST +1.32%
Information Technology -0.96%
  
NVDA -1.29% · MU -3.88% · AVGO -1.88%
Consumer Discretionary -0.79%
  
AMZN -1.11% · TSLA -1.22% · CVNA -6.62%
Contributors ranked by cap-weighted share of the sector’s move.

Across markets

MarketLeaderΔLaggardΔ
Stocks FICO +10.85% CIEN -9.95%
Crypto BTW +7.89% NEAR -13.78%
Commodities VIX (volatility) +2.49% Uranium (Sprott SPUT proxy) -1.10%

On the calendar

WhenWhat
10-13H.15 Selected Interest Rates
10-14Consumer Price Index
10-14Research Consumer Price Index
10-15Advance Monthly Sales for Retail and Food Services
Earnings C bmo, DPZ bmo, GS bmo, JNJ bmo, JPM bmo, UNH bmo, WFC bmo, BAC bmo

Worth reading (may be paywalled)

1 · Rates & Macro

Fed-implied pricing kept drifting higher across the curve — 3.89% for this month to 4.33% by March 2027 — even as the Fear & Greed gauge held in neutral territory (45.7, barely changed from 45.0 the prior close).

Treasury curve

GaugeLevel1d ΔYTD Δ
3M 4.23% +1 bps +58 bps
2Y 4.75% -2 bps +128 bps
10Y 5.22% -6 bps +103 bps
30Y 5.60% -7 bps +74 bps

Credit · inflation · dollar

GaugeLevel1d ΔYTD Δ
2s10s spread 0.44% -3 bps -28 bps
HY OAS 3.15% +6 bps +32 bps
10Y breakeven 2.33% -2 bps +8 bps
USD (broad TWI) 121.38 -0.33% +1.49%

Futures-implied Fed funds path

Oct 2026Nov 2026Dec 2026Jan 2027Feb 2027Mar 2027
3.89%3.93%4.08%4.15%4.25%4.33%
From ZQ Fed-funds futures (100 − price); monthly average rate, not an OIS-adjusted FedWatch clone.
Fear & Greed — 45.7 (neutral) · components
ComponentScoreRating
market momentum sp50069.8greed
market momentum sp12569.8greed
stock price strength7.8extreme fear
stock price breadth4.2extreme fear
put call options35.2fear
market volatility vix50.0neutral
market volatility vix 5050.0neutral
junk bond demand84.6extreme greed
safe haven demand68.6greed

2 · S&P 500 Movers

New highs (16) outpaced new lows (7), with 37.3% of the index above its 50-day average against 52.2% above its 200-day. Fair Isaac's 10.85% jump — still down 54.97% year-to-date — was the single biggest move of the day in either direction, narrowly ahead of Ciena's 9.95% slide.

Coverage 498/500 · Above 50-day SMA 37.3% · Above 200-day SMA 52.2%
Internals: 318 up / 178 down · 52-wk new highs 16 vs new lows 7

Top 10 by market cap

TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
NVDA Nvidia Semiconductors $5.77T $226.32 -1.29% -5.27% +3.68% +20.12% ↑ 1.02 ↑ 1.12
AAPL Apple Inc. Technology Hardware, Storage & Peripherals $4.86T $340.97 +1.29% +2.43% +2.62% +26.16% ↑ 1.06 ↑ 1.17
GOOGL Alphabet Inc. (Class A) Interactive Media & Services $4.24T $352.72 +0.30% +1.80% +4.20% +12.14% ↑ 1.02 ↑ 1.04
MSFT Microsoft Systems Software $3.90T $541.15 +1.14% +3.04% +9.18% +15.15% ↑ 1.08 ↑ 1.25
AMZN Amazon Broadline Retail $2.71T $259.53 -1.11% +3.23% +1.07% +14.58% ↑ 1.00 ↑ 1.07
META Meta Platforms Interactive Media & Services $1.89T $742.96 +3.38% +0.14% +14.74% +14.52% ↑ 1.16 ↑ 1.18
AVGO Broadcom Semiconductors $1.73T $354.73 -1.88% -2.15% -1.83% +2.61% ↓ 0.96 ↓ 0.97
TSLA Tesla, Inc. Automobile Manufacturers $1.50T $378.03 -1.22% -0.18% +3.45% -13.71% ↑ 1.06 ↓ 0.97
MU Micron Technology Semiconductors $1.20T $989.04 -3.88% -7.04% +1.41% +213.74% ↑ 1.01 ↑ 1.40
BRK.B Berkshire Hathaway Multi-Sector Holdings $1.08T $517.60 +0.38% +2.65% +1.42% +4.18% ↑ 1.02 ↑ 1.05

Top 10 up movers

TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
FICO Fair Isaac Application Software $14.89B $740.00 +10.85% +7.31% -24.90% -54.97% ↓ 0.77 ↓ 0.62
MDT Medtronic Health Care Equipment $112.53B $91.93 +3.90% +4.50% +1.90% -1.84% ↑ 1.03 ↑ 1.06
ZBH Zimmer Biomet Health Care Equipment $17.47B $92.17 +3.40% +0.66% -1.15% +3.21% ↓ 0.97 ↑ 1.01
META Meta Platforms Interactive Media & Services $1.89T $742.96 +3.38% +0.14% +14.74% +14.52% ↑ 1.16 ↑ 1.18
PODD Insulet Corporation Health Care Equipment $9.41B $139.81 +3.35% +3.09% +5.95% -50.58% ↓ 0.99 ↓ 0.74
TYL Tyler Technologies Application Software $13.45B $339.94 +3.15% +3.54% +0.97% -22.00% ↑ 1.01 ↓ 0.99
KDP Keurig Dr Pepper Soft Drinks & Non-alcoholic Beverages $42.04B $32.75 +3.12% +6.02% +5.09% +20.87% ↑ 1.05 ↑ 1.12
STZ Constellation Brands Distillers & Vintners $19.35B $126.40 +3.07% +11.55% +3.23% -8.56% ↑ 1.01 ↓ 0.89
GEHC GE HealthCare Health Care Equipment $29.69B $67.74 +3.04% +3.04% +5.96% -18.09% ↓ 0.99 ↓ 0.96
BDX Becton Dickinson Health Care Equipment $49.21B $188.89 +2.80% +4.55% +6.21% +25.65% ↑ 1.04 ↑ 1.17

Bottom 10 down movers

TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CIEN Ciena Communications Equipment $55.26B $405.01 -9.95% +3.93% +15.87% +64.60% ↑ 1.06 ↑ 1.02
LITE Lumentum Communications Equipment $97.92B $995.41 -9.78% -8.82% +7.38% +157.80% ↑ 1.07 ↑ 1.30
COHR Coherent Corp. Electronic Components $65.34B $288.02 -7.87% -13.67% -5.68% +48.21% ↓ 0.95 ↓ 0.98
CVNA Carvana Automotive Retail $71.00B $59.51 -6.62% -6.61% -13.95% -25.66% ↓ 0.87 ↓ 0.84
BE Bloom Energy Electrical Components & Equipment $84.43B $262.28 -6.50% -8.50% -4.88% +165.76% ↑ 1.06 ↑ 1.23
GLW Corning Inc. Electronic Components $137.28B $147.28 -6.00% -7.59% -11.49% +63.29% ↓ 0.95 ↓ 0.97
SNDK Sandisk Technology Hardware, Storage & Peripherals $249.52B $1,487.33 -5.97% -12.72% -8.94% +440.38% ↓ 0.94 ↑ 1.25
MRNA Moderna Biotechnology $81.13B $213.74 -5.00% +5.18% +48.46% +592.61% ↑ 1.51 ↑ 2.91
AKAM Akamai Technologies Internet Services & Infrastructure $15.52B $101.65 -4.96% -5.87% -4.81% +19.45% ↓ 0.92 ↓ 0.91
MPWR Monolithic Power Systems Semiconductors $72.73B $1,319.23 -4.84% -10.86% +7.02% +41.60% ↑ 1.00 ↑ 1.02

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)
Life Sciences Tools & Services (9)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
IQV IQVIA Life Sciences Tools & Services $43.80B $262.21 +0.90% -1.46% +0.17% +16.35% ↑ 1.02 ↑ 1.27
MTD Mettler Toledo Life Sciences Tools & Services $30.89B $1,563.01 +0.84% +1.39% +20.83% +10.74% ↑ 1.09 ↑ 1.18
TMO Thermo Fisher Scientific Life Sciences Tools & Services $250.23B $662.24 +0.64% -2.15% +8.68% +12.08% ↑ 1.05 ↑ 1.22
DHR Danaher Corporation Life Sciences Tools & Services $155.51B $221.20 +0.63% -0.00% +10.72% -3.42% ↑ 1.05 ↑ 1.10
A Agilent Technologies Life Sciences Tools & Services $48.29B $171.33 +0.46% +0.17% +16.78% +25.13% ↑ 1.10 ↑ 1.28
TECH Bio-Techne Life Sciences Tools & Services $11.38B $72.56 +0.14% -0.03% +0.61% +22.17% ↑ 1.00 ↑ 1.16
CRL Charles River Laboratories Life Sciences Tools & Services $14.84B $301.86 +0.02% -2.87% +8.48% +49.13% ↑ 1.06 ↑ 1.42
WAT Waters Corporation Life Sciences Tools & Services $43.24B $432.10 -0.38% -1.82% +5.82% +13.13% ↑ 1.04 ↑ 1.18
ILMN Illumina, Inc. Life Sciences Tools & Services $44.35B $276.67 -0.54% -5.80% +34.01% +105.93% ↑ 1.21 ↑ 1.66
Biotechnology (8)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
REGN Regeneron Pharmaceuticals Biotechnology $72.54B $762.81 +2.18% +5.00% -2.39% -1.36% ↓ 0.97 ↑ 1.04
ABBV AbbVie Biotechnology $469.63B $281.12 +1.68% +5.78% +9.33% +25.49% ↑ 1.08 ↑ 1.22
BIIB Biogen Biotechnology $33.04B $229.41 +1.64% +2.60% +5.65% +29.01% ↑ 1.05 ↑ 1.17
AMGN Amgen Biotechnology $217.86B $417.57 +0.65% +3.62% +10.66% +30.06% ↑ 1.01 ↑ 1.15
GILD Gilead Sciences Biotechnology $179.33B $150.43 -0.49% +4.01% +5.26% +25.93% ↑ 1.04 ↑ 1.11
VRTX Vertex Pharmaceuticals Biotechnology $127.62B $507.00 -0.60% +0.70% -1.64% +12.14% ↓ 0.97 ↑ 1.07
INCY Incyte Biotechnology $23.13B $111.36 -1.27% -2.43% -8.32% +9.80% ↓ 0.91 ↑ 1.04
MRNA Moderna Biotechnology $81.13B $213.74 -5.00% +5.18% +48.46% +592.61% ↑ 1.51 ↑ 2.91
Health Care Equipment (16)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
MDT Medtronic Health Care Equipment $112.53B $91.93 +3.90% +4.50% +1.90% -1.84% ↑ 1.03 ↑ 1.06
ZBH Zimmer Biomet Health Care Equipment $17.47B $92.17 +3.40% +0.66% -1.15% +3.21% ↓ 0.97 ↑ 1.01
PODD Insulet Corporation Health Care Equipment $9.41B $139.81 +3.35% +3.09% +5.95% -50.58% ↓ 0.99 ↓ 0.74
GEHC GE HealthCare Health Care Equipment $29.69B $67.74 +3.04% +3.04% +5.96% -18.09% ↓ 0.99 ↓ 0.96
BDX Becton Dickinson Health Care Equipment $49.21B $188.89 +2.80% +4.55% +6.21% +25.65% ↑ 1.04 ↑ 1.17
BSX Boston Scientific Health Care Equipment $61.45B $43.84 +2.60% +3.40% +2.00% -53.71% ↓ 0.94 ↓ 0.73
ABT Abbott Laboratories Health Care Equipment $173.21B $101.82 +2.23% +1.72% -0.13% -16.49% ↓ 0.96 ↓ 0.99
DXCM Dexcom Health Care Equipment $32.79B $85.92 +2.15% -1.13% +3.48% +29.13% ↓ 0.98 ↑ 1.17
STE Steris Health Care Equipment $20.58B $218.98 +2.14% +3.75% +3.90% -11.67% ↓ 0.99 ↓ 0.97
RMD ResMed| Health Care Equipment $31.34B $234.60 +1.98% +5.27% +7.48% -3.39% ↑ 1.04 ↑ 1.05
SYK Stryker Corporation Health Care Equipment $109.40B $282.60 +1.90% -0.92% +2.88% -18.14% ↓ 0.93 ↓ 0.87
BAX Baxter International Health Care Equipment $12.52B $24.78 +1.77% +2.31% +4.12% +27.25% ↓ 0.98 ↑ 1.18
EW Edwards Lifesciences Health Care Equipment $50.28B $86.39 +1.38% -0.96% +2.39% +1.24% ↓ 0.97 ↑ 1.01
IDXX Idexx Laboratories Health Care Equipment $41.52B $523.94 +1.15% -0.59% +3.81% -21.80% ↓ 0.97 ↓ 0.90
RVTY Revvity Health Care Equipment $17.56B $155.61 +0.93% -1.11% +25.18% +58.86% ↑ 1.17 ↑ 1.44
ISRG Intuitive Surgical Health Care Equipment $143.60B $427.64 +0.87% +5.21% +15.84% -23.90% ↑ 1.10 ↓ 0.97
Health Care Supplies (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
COO Cooper Companies (The) Health Care Supplies $10.80B $55.54 +2.16% -2.16% +3.03% -31.52% ↓ 0.85 ↓ 0.79
WST West Pharmaceutical Services Health Care Supplies $26.51B $367.60 +0.44% -2.43% +6.17% +33.30% ↑ 1.03 ↑ 1.21
ALGN Align Technology Health Care Supplies $9.99B $140.42 -1.60% -0.16% -6.90% -10.00% ↓ 0.90 ↓ 0.83
Pharmaceuticals (7)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ZTS Zoetis Pharmaceuticals $29.51B $75.65 +1.12% +5.94% +3.67% -38.98% ↑ 1.02 ↓ 0.79
JNJ Johnson & Johnson Pharmaceuticals $609.54B $263.73 +0.88% +4.27% -0.70% +29.24% ↓ 0.99 ↑ 1.09
PFE Pfizer Pharmaceuticals $156.23B $28.40 +0.42% +3.61% +2.45% +18.61% ↑ 1.03 ↑ 1.10
LLY Lilly (Eli) Pharmaceuticals $1.02T $1,182.62 +0.28% +3.46% +6.00% +9.99% ↑ 1.01 ↑ 1.10
MRK Merck & Co. Pharmaceuticals $344.27B $145.45 -0.10% +4.24% +1.65% +39.46% ↑ 1.02 ↑ 1.18
VTRS Viatris Pharmaceuticals $20.24B $17.54 -0.57% -0.45% +6.24% +44.09% ↑ 1.04 ↑ 1.15
BMY Bristol Myers Squibb Pharmaceuticals $120.13B $57.58 -2.60% -2.09% -8.59% +11.19% ↓ 0.91 ↓ 0.99
Health Care Distributors (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
MCK McKesson Corporation Health Care Distributors $106.73B $955.76 +1.80% +4.40% +8.42% +16.42% ↑ 1.08 ↑ 1.13
COR Cencora Health Care Distributors $60.10B $325.06 +0.37% +3.22% +1.09% -3.50% ↑ 1.02 ↑ 1.03
HSIC Henry Schein Health Care Distributors $9.39B $84.23 +0.26% +0.00% -4.67% +9.65% ↓ 0.96 ↑ 1.05
CAH Cardinal Health Health Care Distributors $53.98B $238.08 +0.21% +2.13% +1.73% +16.53% ↑ 1.02 ↑ 1.09
Managed Health Care (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CNC Centene Corporation Managed Health Care $31.76B $67.02 +2.54% +4.23% +0.90% +60.41% ↑ 1.03 ↑ 1.25
ELV Elevance Health Managed Health Care $85.56B $422.09 +2.28% +6.99% +0.80% +20.90% ↑ 1.06 ↑ 1.16
HUM Humana Managed Health Care $48.52B $433.50 +0.38% +7.28% +5.78% +65.13% ↑ 1.11 ↑ 1.46
UNH UnitedHealth Group Managed Health Care $339.81B $378.52 -0.21% -0.02% +0.46% +14.75% ↓ 0.98 ↑ 1.07
Health Care Services (5)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CVS CVS Health Health Care Services $111.28B $87.74 +1.83% +0.84% -7.31% +12.06% ↓ 0.95 ↑ 1.01
DVA DaVita Health Care Services $11.40B $181.78 +1.41% +1.71% +0.13% +58.75% ↓ 1.00 ↑ 1.06
LH Labcorp Health Care Services $25.03B $315.52 +1.08% +2.23% +1.28% +26.31% ↓ 0.99 ↑ 1.12
DGX Quest Diagnostics Health Care Services $25.63B $232.63 +0.72% +0.55% -0.65% +36.11% ↓ 0.98 ↑ 1.13
CI Cigna Health Care Services $71.69B $283.34 +0.32% +4.44% +0.92% +3.23% ↑ 1.02 ↑ 1.02
Health Care Facilities (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
HCA HCA Healthcare Health Care Facilities $94.16B $458.60 +1.66% +5.44% +7.61% -1.99% ↑ 1.09 ↑ 1.03
UHS Universal Health Services Health Care Facilities $10.38B $178.83 +0.83% +1.58% +2.29% -18.38% ↑ 1.03 ↓ 1.00
Health Care Technology (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
VEEV Veeva Systems Health Care Technology $45.89B $295.85 -0.09% +4.37% +12.75% +34.79% ↑ 1.13 ↑ 1.46
SOLV Solventum Health Care Technology $14.98B $85.31 -2.27% -3.09% -2.45% +7.96% ↓ 0.96 ↑ 1.09
Information Technology (74)
Technology Hardware, Storage & Peripherals (10)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
AAPL Apple Inc. Technology Hardware, Storage & Peripherals $4.86T $340.97 +1.29% +2.43% +2.62% +26.16% ↑ 1.06 ↑ 1.17
NTAP NetApp Technology Hardware, Storage & Peripherals $43.95B $239.18 +0.86% +7.13% +20.29% +126.99% ↑ 1.20 ↑ 1.69
P Everpure Technology Hardware, Storage & Peripherals $47.94B $155.31 +0.53% +7.94% +58.19% +125.05% ↑ 1.40 ↑ 1.92
HPQ HP Inc. Technology Hardware, Storage & Peripherals $28.38B $29.87 -1.09% -5.08% -15.81% +40.25% ↓ 0.97 ↑ 1.27
DELL Dell Technologies Technology Hardware, Storage & Peripherals $351.15B $576.76 -1.59% +4.43% +1.67% +355.43% ↑ 1.13 ↑ 1.88
WDC Western Digital Technology Hardware, Storage & Peripherals $159.23B $386.94 -2.60% -12.39% -13.47% +106.37% ↓ 0.85 ↓ 0.95
STX Seagate Technology Technology Hardware, Storage & Peripherals $201.72B $753.25 -3.80% -15.09% -9.19% +162.82% ↓ 0.88 ↑ 1.13
HPE Hewlett Packard Enterprise Technology Hardware, Storage & Peripherals $90.75B $70.33 -4.26% +2.88% +13.56% +194.46% ↑ 1.20 ↑ 1.84
SMCI Supermicro Technology Hardware, Storage & Peripherals $28.37B $39.98 -4.49% -7.43% -0.30% +29.13% ↑ 1.05 ↑ 1.24
SNDK Sandisk Technology Hardware, Storage & Peripherals $249.52B $1,487.33 -5.97% -12.72% -8.94% +440.38% ↓ 0.94 ↑ 1.25
IT Consulting & Other Services (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ACN Accenture IT Consulting & Other Services $116.25B $214.87 +2.78% +10.16% +16.84% -15.64% ↑ 1.16 ↑ 1.12
IT Gartner IT Consulting & Other Services $11.86B $194.10 +1.54% +3.38% +8.08% -18.11% ↑ 1.04 ↑ 1.13
CTSH Cognizant IT Consulting & Other Services $26.20B $59.68 +0.81% +2.60% -0.53% -25.25% ↑ 1.00 ↑ 1.00
IBM IBM IT Consulting & Other Services $208.76B $227.02 -0.05% +2.46% -6.69% -20.53% ↓ 0.98 ↓ 0.91
Application Software (14)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
FICO Fair Isaac Application Software $14.89B $740.00 +10.85% +7.31% -24.90% -54.97% ↓ 0.77 ↓ 0.62
TYL Tyler Technologies Application Software $13.45B $339.94 +3.15% +3.54% +0.97% -22.00% ↑ 1.01 ↓ 0.99
CRM Salesforce Application Software $189.12B $233.92 +2.09% +1.80% -5.40% -7.14% ↑ 1.04 ↑ 1.18
INTU Intuit Application Software $76.08B $305.99 +1.07% +7.99% -4.40% -50.70% ↓ 0.96 ↓ 0.81
WDAY Workday, Inc. Application Software $45.54B $188.25 +0.89% -0.38% +1.37% -8.52% ↓ 0.99 ↑ 1.20
PLTR Palantir Technologies Application Software $455.14B $209.00 -0.02% +10.35% +24.98% +24.51% ↑ 1.17 ↑ 1.37
PTC PTC Inc. Application Software $20.86B $194.39 -0.03% +1.11% +48.64% +14.28% ↑ 1.30 ↑ 1.33
ADSK Autodesk Application Software $46.31B $233.54 -0.77% +5.41% +9.95% -18.55% ↑ 1.00 ↓ 0.99
TRMB Trimble Inc. Application Software $13.71B $59.49 -1.00% +1.16% +3.17% -24.05% ↑ 1.01 ↓ 0.96
CDNS Cadence Design Systems Application Software $97.35B $348.42 -1.25% -1.43% +20.41% +12.25% ↑ 1.09 ↑ 1.07
SNPS Synopsys Application Software $93.61B $502.51 -1.47% +2.87% +26.46% +4.60% ↑ 1.19 ↑ 1.13
ADBE Adobe Inc. Application Software $92.94B $238.14 -1.70% -0.27% -5.59% -28.55% ↓ 0.92 ↓ 0.93
DDOG Datadog Application Software $99.25B $287.29 -2.04% +3.93% +29.87% +114.76% ↑ 1.16 ↑ 1.52
ORCL Oracle Corporation Application Software $431.93B $137.39 -2.84% -3.22% -8.24% -28.86% ↓ 0.95 ↓ 0.86
Semiconductors (15)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
FSLR First Solar Semiconductors $18.93B $179.72 +1.07% +2.02% -14.02% -34.49% ↓ 0.88 ↓ 0.81
ADI Analog Devices Semiconductors $203.08B $406.24 +0.01% -3.07% +7.25% +49.73% ↑ 1.07 ↑ 1.12
QCOM Qualcomm Semiconductors $193.05B $174.43 -0.61% -3.52% -4.14% +2.41% ↑ 1.01 ↑ 1.04
TXN Texas Instruments Semiconductors $269.32B $281.74 -0.70% -4.46% +4.85% +61.38% ↑ 1.04 ↑ 1.12
NXPI NXP Semiconductors Semiconductors $61.02B $225.21 -1.02% -6.93% -4.39% +3.11% ↓ 0.98 ↓ 0.92
NVDA Nvidia Semiconductors $5.77T $226.32 -1.29% -5.27% +3.68% +20.12% ↑ 1.02 ↑ 1.12
AVGO Broadcom Semiconductors $1.73T $354.73 -1.88% -2.15% -1.83% +2.61% ↓ 0.96 ↓ 0.97
ON ON Semiconductor Semiconductors $33.45B $76.00 -1.97% -11.56% -0.18% +34.04% ↓ 1.00 ↓ 0.94
SWKS Skyworks Solutions Semiconductors $12.63B $74.70 -2.16% -10.98% -15.45% +18.41% ↓ 0.98 ↑ 1.13
MCHP Microchip Technology Semiconductors $44.25B $73.83 -2.28% -9.40% -0.50% +15.46% ↓ 0.97 ↓ 0.94
AMD Advanced Micro Devices Semiconductors $1.03T $594.24 -2.28% -5.94% +15.13% +165.91% ↑ 1.12 ↑ 1.53
INTC Intel Semiconductors $610.52B $101.35 -3.20% -12.77% -1.54% +157.36% ↓ 0.98 ↑ 1.22
MRVL Marvell Technology Semiconductors $237.87B $265.86 -3.42% -1.97% +12.63% +197.92% ↑ 1.12 ↑ 1.54
MU Micron Technology Semiconductors $1.20T $989.04 -3.88% -7.04% +1.41% +213.74% ↑ 1.01 ↑ 1.40
MPWR Monolithic Power Systems Semiconductors $72.73B $1,319.23 -4.84% -10.86% +7.02% +41.60% ↑ 1.00 ↑ 1.02
Internet Services & Infrastructure (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
VRSN Verisign Internet Services & Infrastructure $26.39B $302.70 -0.34% +3.57% +3.41% +27.02% ↑ 1.04 ↑ 1.14
GDDY GoDaddy Internet Services & Infrastructure $12.63B $102.32 -1.95% +2.59% +4.33% -13.67% ↑ 1.05 ↑ 1.10
AKAM Akamai Technologies Internet Services & Infrastructure $15.52B $101.65 -4.96% -5.87% -4.81% +19.45% ↓ 0.92 ↓ 0.91
Semiconductor Materials & Equipment (5)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
AMAT Applied Materials Semiconductor Materials & Equipment $430.35B $497.53 -1.87% -8.25% +8.99% +85.70% ↑ 1.02 ↑ 1.14
Q Qnity Electronics Semiconductor Materials & Equipment $27.52B $123.21 -2.68% -6.33% -2.52% +45.25% ↓ 0.97 ↓ 0.97
KLAC KLA Corporation Semiconductor Materials & Equipment $269.94B $190.12 -2.79% -8.09% +5.25% +49.73% ↑ 1.01 ↑ 1.06
LRCX Lam Research Semiconductor Materials & Equipment $432.74B $309.56 -2.91% -10.48% +3.91% +67.77% ↓ 1.00 ↑ 1.11
TER Teradyne Semiconductor Materials & Equipment $69.50B $383.85 -4.68% -13.65% +1.09% +85.15% ↑ 1.00 ↑ 1.12
Communications Equipment (6)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
MSI Motorola Solutions Communications Equipment $75.36B $446.33 +0.48% -1.99% -4.01% +18.11% ↓ 0.96 ↑ 1.04
FFIV F5, Inc. Communications Equipment $25.97B $473.49 -1.32% +3.26% +15.01% +84.50% ↑ 1.13 ↑ 1.35
CSCO Cisco Communications Equipment $444.80B $115.34 -2.58% +2.23% +3.26% +53.67% ↑ 1.03 ↑ 1.18
ANET Arista Networks Communications Equipment $260.95B $210.88 -2.70% +1.92% +5.66% +57.84% ↑ 1.06 ↑ 1.31
LITE Lumentum Communications Equipment $97.92B $995.41 -9.78% -8.82% +7.38% +157.80% ↑ 1.07 ↑ 1.30
CIEN Ciena Communications Equipment $55.26B $405.01 -9.95% +3.93% +15.87% +64.60% ↑ 1.06 ↑ 1.02
Electronic Components (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
APH Amphenol Electronic Components $215.20B $86.19 -1.20% -1.24% +2.86% +24.01% ↑ 1.05 ↑ 1.16
GLW Corning Inc. Electronic Components $137.28B $147.28 -6.00% -7.59% -11.49% +63.29% ↓ 0.95 ↓ 0.97
COHR Coherent Corp. Electronic Components $65.34B $288.02 -7.87% -13.67% -5.68% +48.21% ↓ 0.95 ↓ 0.98
Technology Distributors (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CDW CDW Corporation Technology Distributors $16.74B $143.76 +1.12% +7.35% -6.52% +9.67% ↑ 1.01 ↑ 1.10
Systems Software (6)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
MSFT Microsoft Systems Software $3.90T $541.15 +1.14% +3.04% +9.18% +15.15% ↑ 1.08 ↑ 1.25
GEN Gen Digital Systems Software $13.34B $23.35 +0.43% +4.80% -22.84% -9.07% ↓ 0.85 ↓ 0.96
NOW ServiceNow Systems Software $140.69B $140.32 -0.38% +3.12% +5.88% -4.84% ↑ 1.06 ↑ 1.22
FTNT Fortinet Systems Software $135.10B $192.94 -0.93% +4.78% +23.62% +147.74% ↑ 1.15 ↑ 1.58
PANW Palo Alto Networks Systems Software $332.73B $403.83 -3.57% -0.72% +22.13% +125.14% ↑ 1.08 ↑ 1.57
CRWD CrowdStrike Systems Software $279.79B $263.01 -4.37% -3.54% +27.22% +131.94% ↑ 1.14 ↑ 1.66
Electronic Manufacturing Services (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
JBL Jabil Electronic Manufacturing Services $31.53B $312.01 +1.87% +3.68% -1.91% +29.89% ↓ 0.99 ↑ 1.03
TEL TE Connectivity Electronic Manufacturing Services $63.38B $217.28 -0.46% -0.75% +2.51% -5.82% ↑ 1.03 ↑ 1.02
FLEX Flex Ltd. Electronic Manufacturing Services $43.13B $117.24 -2.16% +0.41% +1.26% +84.11% ↑ 1.02 ↑ 1.16
Electronic Equipment & Instruments (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ROP Roper Technologies Electronic Equipment & Instruments $35.94B $367.32 +0.89% +1.08% -5.22% -14.83% ↓ 0.95 ↑ 1.01
ZBRA Zebra Technologies Electronic Equipment & Instruments $17.77B $388.12 +0.24% +3.32% +10.77% +56.31% ↑ 1.07 ↑ 1.43
TDY Teledyne Technologies Electronic Equipment & Instruments $28.72B $613.66 +0.00% -0.97% +1.63% +18.29% ↓ 0.97 ↓ 0.98
KEYS Keysight Technologies Electronic Equipment & Instruments $65.40B $377.70 -1.32% -1.68% +11.53% +82.83% ↑ 1.10 ↑ 1.23
Consumer Discretionary (47)
Hotels, Resorts & Cruise Lines (8)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
MAR Marriott International Hotels, Resorts & Cruise Lines $92.80B $369.30 +0.93% +3.77% +10.34% +18.53% ↑ 1.06 ↑ 1.06
CCL Carnival Corporation Hotels, Resorts & Cruise Lines $34.37B $26.48 +0.49% +3.60% +16.40% -12.98% ↑ 1.05 ↓ 0.98
HLT Hilton Worldwide Hotels, Resorts & Cruise Lines $71.15B $327.54 +0.30% +3.61% +6.97% +11.95% ↑ 1.03 ↑ 1.03
RCL Royal Caribbean Group Hotels, Resorts & Cruise Lines $73.56B $280.67 -0.56% +2.05% +8.53% +0.73% ↑ 1.01 ↓ 0.99
BKNG Booking Holdings Hotels, Resorts & Cruise Lines $118.97B $158.43 -1.19% +0.06% -8.91% -25.06% ↓ 0.85 ↓ 0.88
NCLH Norwegian Cruise Line Holdings Hotels, Resorts & Cruise Lines $6.83B $15.35 -1.41% +3.23% +3.58% -32.62% ↓ 0.94 ↓ 0.80
ABNB Airbnb Hotels, Resorts & Cruise Lines $96.73B $163.50 -1.43% -0.35% -3.93% +22.92% ↓ 0.95 ↑ 1.13
EXPE Expedia Group Hotels, Resorts & Cruise Lines $31.23B $268.47 -2.10% +3.19% -4.40% -4.57% ↓ 0.91 ↑ 1.04
Broadline Retail (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
EBAY eBay Inc. Broadline Retail $47.68B $114.65 +2.19% +7.01% +6.40% +32.90% ↑ 1.07 ↑ 1.13
AMZN Amazon Broadline Retail $2.71T $259.53 -1.11% +3.23% +1.07% +14.58% ↑ 1.00 ↑ 1.07
Automotive Parts & Equipment (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
APTV Aptiv Automotive Parts & Equipment $9.11B $43.55 -0.57% -0.77% -4.37% -44.48% ↓ 0.95 ↓ 0.70
Automotive Retail (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ORLY O'Reilly Automotive Automotive Retail $67.87B $86.65 +0.23% +3.28% +0.97% -4.08% ↓ 0.99 ↓ 0.95
AZO AutoZone Automotive Retail $45.41B $2,898.85 -1.39% +3.25% +0.77% -12.26% ↓ 0.98 ↓ 0.88
CVNA Carvana Automotive Retail $71.00B $59.51 -6.62% -6.61% -13.95% -25.66% ↓ 0.87 ↓ 0.84
Computer & Electronics Retail (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
BBY Best Buy Computer & Electronics Retail $18.33B $86.99 -0.02% -0.46% -3.19% +30.72% ↑ 1.00 ↑ 1.21
Restaurants (6)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
SBUX Starbucks Restaurants $107.63B $92.29 +1.69% -2.27% -6.54% +11.90% ↓ 0.91 ↓ 0.94
YUM Yum! Brands Restaurants $37.38B $146.75 +1.33% +7.14% +4.17% -1.06% ↑ 1.01 ↓ 0.96
DRI Darden Restaurants Restaurants $22.60B $199.61 +0.99% +0.76% -4.12% +10.01% ↓ 0.95 ↓ 0.99
DPZ Domino's Restaurants $9.83B $310.90 +0.50% +4.59% +0.39% -25.61% ↓ 0.96 ↓ 0.90
MCD McDonald's Restaurants $164.91B $235.65 +0.18% +1.12% -6.68% -20.77% ↓ 0.93 ↓ 0.83
CMG Chipotle Mexican Grill Restaurants $39.04B $30.40 -3.77% -1.46% -16.02% -18.91% ↓ 0.89 ↓ 0.88
Footwear (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
DECK Deckers Brands Footwear $10.92B $84.27 +1.66% +5.06% +3.69% -21.09% ↓ 0.98 ↓ 0.84
Specialized Consumer Services (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
DASH DoorDash Specialized Consumer Services $83.09B $194.24 -1.15% +1.29% -3.82% -11.62% ↓ 0.94 ↑ 1.05
Homebuilding (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
DHI D. R. Horton Homebuilding $37.26B $134.29 -0.44% +0.80% -2.61% -7.03% ↓ 0.94 ↓ 0.91
PHM PulteGroup Homebuilding $21.37B $111.14 -0.87% -2.49% -5.81% -6.06% ↓ 0.91 ↓ 0.90
NVR NVR, Inc. Homebuilding $15.91B $5,749.96 -2.53% -3.69% -6.67% -21.00% ↓ 0.92 ↓ 0.87
LEN Lennar Homebuilding $17.71B $74.65 -2.66% +0.93% -5.61% -26.77% ↓ 0.91 ↓ 0.81
Automobile Manufacturers (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
GM General Motors Automobile Manufacturers $70.40B $82.37 -0.44% +2.67% -3.80% +2.39% ↓ 0.97 ↑ 1.02
TSLA Tesla, Inc. Automobile Manufacturers $1.50T $378.03 -1.22% -0.18% +3.45% -13.71% ↑ 1.06 ↓ 0.97
F Ford Motor Company Automobile Manufacturers $48.45B $12.00 -1.40% -1.23% -14.10% -6.93% ↓ 0.89 ↓ 0.91
Distributors (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
GPC Genuine Parts Company Distributors $17.40B $129.62 +2.05% +2.68% -3.04% +7.47% ↓ 0.99 ↑ 1.10
Consumer Electronics (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
GRMN Garmin Consumer Electronics $55.06B $266.76 -0.60% -6.57% -5.63% +33.38% ↓ 0.93 ↑ 1.08
Leisure Products (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
HAS Hasbro Leisure Products $13.03B $94.73 +1.51% +2.54% +3.48% +16.77% ↑ 1.03 ↑ 1.06
Home Improvement Retail (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
HD Home Depot (The) Home Improvement Retail $280.50B $290.62 -0.04% +3.37% -5.87% -14.14% ↓ 0.92 ↓ 0.87
LOW Lowe's Home Improvement Retail $100.71B $185.57 -0.23% +3.38% -5.72% -23.67% ↓ 0.92 ↓ 0.81
Apparel, Accessories & Luxury Goods (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
NKE Nike, Inc. Apparel, Accessories & Luxury Goods $50.44B $35.35 +1.84% +4.09% -3.94% -42.66% ↓ 0.93 ↓ 0.75
TPR Tapestry, Inc. Apparel, Accessories & Luxury Goods $23.21B $117.22 +0.84% +0.23% -1.07% -8.33% ↓ 0.93 ↓ 0.85
RL Ralph Lauren Corporation Apparel, Accessories & Luxury Goods $21.78B $373.24 +0.53% +2.11% +10.38% +3.78% ↑ 1.03 ↑ 1.03
LULU Lululemon Athletica Apparel, Accessories & Luxury Goods $10.31B $94.66 +0.17% +1.63% -4.35% -55.10% ↓ 0.87 ↓ 0.67
Casinos & Gaming (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
MGM MGM Resorts Casinos & Gaming $7.59B $29.32 +0.17% -2.82% -26.50% -19.65% ↓ 0.75 ↓ 0.74
LVS Las Vegas Sands Casinos & Gaming $23.71B $36.15 -0.06% -1.26% -15.60% -43.59% ↓ 0.85 ↓ 0.72
WYNN Wynn Resorts Casinos & Gaming $7.83B $74.96 -0.25% -2.86% -14.53% -38.40% ↓ 0.83 ↓ 0.74
Apparel Retail (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
TJX TJX Companies Apparel Retail $147.85B $141.92 +2.28% +5.59% +12.62% -7.16% ↑ 1.02 ↓ 0.94
ROST Ross Stores Apparel Retail $72.31B $225.84 +1.54% -0.23% -2.12% +24.33% ↓ 0.96 ↑ 1.03
Other Specialty Retail (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ULTA Ulta Beauty Other Specialty Retail $23.21B $567.47 -0.51% +4.56% +3.78% -8.48% ↑ 1.05 ↑ 1.02
TSCO Tractor Supply Other Specialty Retail $16.37B $33.45 -0.74% +6.46% +1.33% -32.90% ↓ 0.99 ↓ 0.86
Homefurnishing Retail (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
WSM Williams-Sonoma, Inc. Homefurnishing Retail $28.11B $238.86 -1.21% +0.07% +5.58% +28.49% ↑ 1.02 ↑ 1.14
Financials (76)
Property & Casualty Insurance (8)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ACGL Arch Capital Group Property & Casualty Insurance $32.07B $97.16 +1.66% +2.97% +1.11% +3.52% ↓ 1.00 ↑ 1.01
ALL Allstate Property & Casualty Insurance $56.82B $232.60 +1.38% +3.51% -8.32% +15.78% ↓ 0.94 ↑ 1.04
WRB W. R. Berkley Corporation Property & Casualty Insurance $27.11B $72.90 +1.38% +4.49% +4.44% +6.34% ↑ 1.05 ↑ 1.06
CINF Cincinnati Financial Property & Casualty Insurance $24.88B $165.55 +1.32% +2.10% -1.95% +4.28% ↓ 0.98 ↓ 1.00
PGR Progressive Corporation Property & Casualty Insurance $123.61B $220.28 +1.31% +3.60% +1.27% +4.00% ↑ 1.03 ↑ 1.06
CB Chubb Limited Property & Casualty Insurance $127.50B $345.06 +1.13% +4.41% +2.01% +12.30% ↑ 1.02 ↑ 1.05
HIG Hartford (The) Property & Casualty Insurance $34.19B $130.19 +0.84% +3.15% -4.52% -3.77% ↓ 0.97 ↓ 0.97
TRV Travelers Companies (The) Property & Casualty Insurance $75.23B $371.68 +0.79% +3.04% -0.94% +31.80% ↑ 1.01 ↑ 1.16
Life & Health Insurance (5)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
MET MetLife Life & Health Insurance $61.57B $100.17 +1.87% +3.40% +3.12% +27.35% ↑ 1.04 ↑ 1.20
AFL Aflac Life & Health Insurance $56.34B $115.89 +1.18% +3.12% +0.53% +6.77% ↓ 0.99 ↑ 1.01
GL Globe Life Life & Health Insurance $12.75B $165.12 +0.58% -0.48% -3.34% +20.26% ↓ 0.96 ↑ 1.05
PFG Principal Financial Group Life & Health Insurance $23.77B $107.84 +0.56% -2.87% -7.17% +23.59% ↓ 0.96 ↑ 1.07
PRU Prudential Financial Life & Health Insurance $39.17B $113.39 +0.27% -0.08% -4.91% +3.49% ↓ 0.96 ↑ 1.06
Multi-line Insurance (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
L Loews Corporation Multi-line Insurance $21.60B $107.78 +1.02% +2.00% -0.93% +3.16% ↓ 0.98 ↓ 0.99
AIG American International Group Multi-line Insurance $39.28B $77.70 +0.86% +3.43% +3.83% -6.02% ↑ 1.02 ↑ 1.02
AIZ Assurant Multi-line Insurance $13.14B $268.63 +0.80% +0.83% -4.90% +14.20% ↓ 0.96 ↑ 1.07
Insurance Brokers (6)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ERIE Erie Indemnity Insurance Brokers $11.58B $225.06 +1.36% +1.63% -7.54% -17.08% ↓ 0.93 ↓ 0.92
BRO Brown & Brown Insurance Brokers $20.39B $63.65 +1.22% +4.46% -3.84% -17.38% ↓ 0.94 ↓ 0.95
WTW Willis Towers Watson Insurance Brokers $26.76B $298.43 +0.73% +3.58% -5.13% -7.59% ↓ 0.93 ↑ 1.01
AJG Arthur J. Gallagher & Co. Insurance Brokers $58.25B $233.92 +0.52% +2.94% -2.66% -7.79% ↓ 0.95 ↑ 1.01
AON Aon plc Insurance Brokers $57.71B $274.78 +0.48% +1.00% -9.22% -19.79% ↓ 0.86 ↓ 0.84
MRSH Marsh McLennan Insurance Brokers $81.33B $176.54 +0.44% +3.59% +0.37% -1.13% ↓ 0.97 ↑ 1.01
Asset Management & Custody Banks (12)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ARES Ares Management Asset Management & Custody Banks $38.69B $118.15 +0.79% +0.87% -9.30% -26.51% ↓ 0.90 ↓ 0.94
KKR KKR & Co. Asset Management & Custody Banks $80.75B $91.51 +0.62% +1.72% -9.47% -28.60% ↓ 0.90 ↓ 0.90
NTRS Northern Trust Asset Management & Custody Banks $31.23B $169.21 +0.59% -0.86% -10.56% +23.32% ↓ 0.94 ↑ 1.04
APO Apollo Global Management Asset Management & Custody Banks $68.12B $119.22 +0.48% +3.36% -7.57% -17.66% ↓ 0.93 ↓ 0.95
BX Blackstone Inc. Asset Management & Custody Banks $138.87B $114.78 +0.43% +2.80% -10.68% -25.45% ↓ 0.88 ↓ 0.91
BLK BlackRock Asset Management & Custody Banks $173.27B $1,083.92 +0.14% +1.64% +0.40% +1.54% ↓ 0.98 ↑ 1.03
BNY BNY Mellon Asset Management & Custody Banks $97.53B $142.85 +0.10% -0.63% -12.18% +23.67% ↓ 0.92 ↑ 1.04
STT State Street Corporation Asset Management & Custody Banks $48.45B $174.93 -0.02% -0.82% -9.07% +37.84% ↓ 0.95 ↑ 1.13
AMP Ameriprise Financial Asset Management & Custody Banks $43.72B $500.02 -0.10% +1.03% -10.33% +2.25% ↓ 0.93 ↑ 1.02
BEN Franklin Resources Asset Management & Custody Banks $16.71B $31.81 -0.59% -3.25% -4.50% +38.37% ↓ 0.96 ↑ 1.09
IVZ Invesco Asset Management & Custody Banks $13.47B $29.26 -0.85% -4.07% -9.36% +11.08% ↓ 0.93 ↑ 1.06
TROW T. Rowe Price Asset Management & Custody Banks $22.17B $103.99 -1.11% +0.06% -0.95% +3.35% ↓ 0.97 ↑ 1.02
Consumer Finance (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
SYF Synchrony Financial Consumer Finance $23.39B $73.62 +1.13% +2.42% -3.12% -11.94% ↓ 0.96 ↓ 1.00
AXP American Express Consumer Finance $205.31B $311.53 +1.09% +2.79% -3.76% -15.67% ↓ 0.96 ↓ 0.95
COF Capital One Consumer Finance $119.72B $201.14 +0.94% +3.07% -3.44% -17.92% ↓ 0.96 ↓ 0.99
Diversified Banks (7)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
C Citigroup Diversified Banks $215.63B $131.92 +1.76% +2.62% -4.97% +12.82% ↓ 0.99 ↑ 1.05
TFC Truist Financial Diversified Banks $56.60B $46.64 +1.15% +0.67% -7.46% -3.34% ↓ 0.94 ↓ 0.95
PNC PNC Financial Services Diversified Banks $87.88B $221.26 +0.94% +0.44% -9.41% +7.09% ↓ 0.93 ↓ 0.98
USB U.S. Bancorp Diversified Banks $89.23B $57.42 +0.60% +0.26% -7.77% +9.51% ↓ 0.94 ↑ 1.01
BAC Bank of America Diversified Banks $377.61B $54.58 +0.48% +1.07% -12.94% -0.88% ↓ 0.91 ↓ 1.00
JPM JPMorgan Chase Diversified Banks $883.53B $334.30 +0.39% +1.08% -5.69% +4.69% ↓ 0.96 ↑ 1.05
WFC Wells Fargo Diversified Banks $246.27B $83.32 -0.28% +2.31% -7.72% -11.04% ↓ 0.97 ↓ 0.99
Multi-Sector Holdings (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
BRK.B Berkshire Hathaway Multi-Sector Holdings $1.08T $517.60 +0.38% +2.65% +1.42% +4.18% ↑ 1.02 ↑ 1.05
Financial Exchanges & Data (9)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
MCO Moody's Corporation Financial Exchanges & Data $77.61B $470.50 +1.35% +4.99% -0.94% -5.08% ↓ 0.98 ↑ 1.00
SPGI S&P Global Financial Exchanges & Data $115.23B $412.19 +1.07% +5.44% +0.36% -14.43% ↓ 1.00 ↓ 0.98
ICE Intercontinental Exchange Financial Exchanges & Data $85.42B $157.42 +0.79% +3.46% +0.35% -0.59% ↑ 1.01 ↑ 1.02
NDAQ Nasdaq, Inc. Financial Exchanges & Data $51.53B $94.29 +0.68% +2.28% +3.40% -1.46% ↓ 1.00 ↑ 1.05
COIN Coinbase Financial Exchanges & Data $49.66B $180.39 +0.56% -4.16% +2.93% -23.73% ↑ 1.03 ↓ 0.98
FDS FactSet Financial Exchanges & Data $9.83B $288.67 +0.52% +4.42% +11.15% +2.73% ↑ 1.02 ↑ 1.17
MSCI MSCI Financial Exchanges & Data $40.16B $568.01 +0.51% +2.84% +2.42% +1.61% ↑ 1.02 ↓ 1.00
CME CME Group Financial Exchanges & Data $97.10B $277.24 -1.18% +2.67% +0.62% +6.30% ↑ 1.02 ↑ 1.01
CBOE Cboe Global Markets Financial Exchanges & Data $28.98B $297.38 -2.23% +7.18% +5.81% +20.74% ↑ 1.04 ↑ 1.04
Investment Banking & Brokerage (6)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
SCHW Charles Schwab Corporation Investment Banking & Brokerage $169.41B $97.06 +0.37% -0.92% -9.50% -3.49% ↓ 0.92 ↓ 0.99
HOOD Robinhood Markets Investment Banking & Brokerage $102.59B $109.22 +0.18% -4.29% -2.98% -5.20% ↑ 1.01 ↑ 1.16
RJF Raymond James Financial Investment Banking & Brokerage $30.93B $158.65 +0.17% -1.34% -8.22% -1.98% ↓ 0.93 ↓ 0.99
IBKR Interactive Brokers Investment Banking & Brokerage $40.35B $87.89 +0.02% -1.30% -3.81% +31.12% ↓ 0.97 ↑ 1.07
MS Morgan Stanley Investment Banking & Brokerage $298.71B $190.02 +0.00% -0.09% -11.36% +6.19% ↓ 0.92 ↓ 0.98
GS Goldman Sachs Investment Banking & Brokerage $270.51B $893.95 -0.15% +0.05% -13.14% -0.80% ↓ 0.91 ↓ 0.94
Transaction & Payment Processing Services (9)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
MA Mastercard Transaction & Payment Processing Services $494.59B $595.09 +1.01% +5.56% +4.71% +6.35% ↑ 1.04 ↑ 1.12
V Visa Inc. Transaction & Payment Processing Services $678.64B $389.27 +0.99% +5.29% +5.08% +13.02% ↑ 1.05 ↑ 1.15
PYPL PayPal Transaction & Payment Processing Services $46.55B $56.05 +0.94% +3.01% +4.34% -2.74% ↓ 1.00 ↑ 1.12
FISV Fiserv Transaction & Payment Processing Services $24.54B $46.05 +0.92% -0.20% -10.72% -29.79% ↓ 0.92 ↓ 0.82
FIS Fidelity National Information Services Transaction & Payment Processing Services $17.32B $34.26 +0.65% +2.03% -10.17% -46.12% ↓ 0.89 ↓ 0.76
JKHY Jack Henry & Associates Transaction & Payment Processing Services $10.17B $149.63 +0.21% +3.11% -7.13% -15.11% ↓ 0.96 ↓ 0.96
CPAY Corpay Transaction & Payment Processing Services $26.38B $397.67 -0.06% -1.01% -2.58% +32.30% ↓ 0.98 ↑ 1.14
GPN Global Payments Transaction & Payment Processing Services $21.75B $82.06 -0.17% -0.15% -7.06% +9.73% ↓ 0.94 ↑ 1.08
XYZ Block, Inc. Transaction & Payment Processing Services $46.08B $76.82 -0.54% +0.77% -3.02% +17.91% ↓ 0.97 ↑ 1.09
Regional Banks (6)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
RF Regions Financial Corporation Regional Banks $23.06B $27.37 +1.26% +1.11% -9.16% +2.25% ↓ 0.93 ↓ 0.97
MTB M&T Bank Regional Banks $31.52B $219.89 +1.10% +0.75% -8.31% +9.98% ↓ 0.94 ↓ 0.99
KEY KeyCorp Regional Banks $21.53B $20.09 +0.60% -0.45% -8.01% -1.40% ↓ 0.94 ↓ 0.95
HBAN Huntington Bancshares Regional Banks $30.89B $15.40 +0.52% +0.72% -7.76% -9.31% ↓ 0.94 ↓ 0.93
CFG Citizens Financial Group Regional Banks $27.09B $63.90 +0.52% -0.64% -9.34% +9.84% ↓ 0.93 ↓ 0.99
FITB Fifth Third Bancorp Regional Banks $46.07B $50.82 +0.36% +0.04% -6.36% +9.14% ↓ 0.95 ↓ 1.00
Reinsurance (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
EG Everest Group Reinsurance $14.06B $372.53 +1.13% +1.56% +0.22% +13.35% ↑ 1.00 ↑ 1.08
Consumer Staples (33)
Agricultural Products & Services (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
BG Bunge Global Agricultural Products & Services $20.62B $104.22 +1.45% -2.89% -14.86% +14.54% ↓ 0.92 ↓ 0.90
ADM Archer Daniels Midland Agricultural Products & Services $39.75B $80.42 +0.66% -2.49% -7.26% +39.00% ↓ 0.98 ↑ 1.08
Tobacco (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
PM Philip Morris International Tobacco $295.40B $202.00 +0.40% +6.58% +6.63% +29.29% ↑ 1.07 ↑ 1.15
MO Altria Tobacco $113.34B $71.66 -0.03% +5.57% +5.54% +31.10% ↑ 1.06 ↑ 1.09
Distillers & Vintners (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
STZ Constellation Brands Distillers & Vintners $19.35B $126.40 +3.07% +11.55% +3.23% -8.56% ↑ 1.01 ↓ 0.89
BF.B Brown–Forman Distillers & Vintners $12.05B $26.81 +1.59% +2.06% +2.25% +5.30% ↓ 1.00 ↑ 1.01
Food Retail (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
KR Kroger Food Retail $34.71B $62.56 +1.49% +6.43% +6.96% +1.08% ↑ 1.07 ↓ 1.00
CASY Casey's Food Retail $22.82B $645.72 -0.09% +4.60% +4.91% +16.36% ↓ 0.90 ↓ 0.88
Household Products (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CL Colgate-Palmolive Household Products $68.71B $89.98 +1.94% +4.40% +3.66% +17.92% ↑ 1.01 ↑ 1.02
CHD Church & Dwight Household Products $22.69B $99.87 +1.79% +4.40% +6.08% +21.99% ↑ 1.02 ↑ 1.04
KMB Kimberly-Clark Household Products $31.73B $98.77 +1.21% +3.52% +0.63% +1.16% ↓ 0.96 ↓ 0.98
CLX Clorox Household Products $9.92B $84.35 +0.66% +2.85% -3.89% -13.37% ↓ 0.90 ↓ 0.85
Consumer Staples Merchandise Retail (5)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
WMT Walmart Consumer Staples Merchandise Retail $833.60B $113.08 +1.55% +7.62% +5.53% +0.92% ↑ 1.04 ↓ 0.96
COST Costco Consumer Staples Merchandise Retail $409.37B $959.44 +1.32% +3.89% +6.04% +12.78% ↑ 1.03 ↓ 1.00
TGT Target Corporation Consumer Staples Merchandise Retail $69.50B $153.62 -0.01% +0.41% -1.42% +57.05% ↓ 0.98 ↑ 1.19
DG Dollar General Consumer Staples Merchandise Retail $26.32B $126.54 -0.54% +6.58% +2.08% -5.74% ↑ 1.02 ↑ 1.01
DLTR Dollar Tree Consumer Staples Merchandise Retail $21.24B $117.61 -0.87% +3.90% -0.47% -7.90% ↓ 0.96 ↑ 1.01
Soft Drinks & Non-alcoholic Beverages (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
KDP Keurig Dr Pepper Soft Drinks & Non-alcoholic Beverages $42.04B $32.75 +3.12% +6.02% +5.09% +20.87% ↑ 1.05 ↑ 1.12
KO Coca-Cola Company (The) Soft Drinks & Non-alcoholic Beverages $372.21B $89.79 +1.98% +3.79% +2.31% +32.43% ↑ 1.02 ↑ 1.13
PEP PepsiCo Soft Drinks & Non-alcoholic Beverages $171.50B $126.68 +0.56% +0.82% -7.07% -8.22% ↓ 0.94 ↓ 0.88
MNST Monster Beverage Soft Drinks & Non-alcoholic Beverages $85.24B $43.76 +0.27% +0.57% +0.83% +14.92% ↓ 0.97 ↑ 1.03
Personal Care Products (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
EL Estée Lauder Companies (The) Personal Care Products $33.76B $100.04 +2.03% +7.22% +3.01% -5.32% ↑ 1.05 ↑ 1.10
PG Procter & Gamble Personal Care Products $338.97B $153.20 +1.30% +4.97% +5.46% +10.45% ↑ 1.05 ↑ 1.05
KVUE Kenvue Personal Care Products $33.40B $17.83 +0.73% +2.53% +1.48% +7.83% ↓ 0.98 ↑ 1.01
Packaged Foods & Meats (8)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
MDLZ Mondelez International Packaged Foods & Meats $74.65B $61.79 +2.28% +5.64% -0.17% +18.18% ↑ 1.01 ↑ 1.05
MKC McCormick & Company Packaged Foods & Meats $12.25B $45.58 +1.72% +0.09% -11.18% -31.03% ↓ 0.89 ↓ 0.84
GIS General Mills Packaged Foods & Meats $16.94B $32.70 +1.27% +3.22% -8.79% -24.97% ↓ 0.89 ↓ 0.87
KHC Kraft Heinz Packaged Foods & Meats $25.90B $22.45 +0.81% +2.79% -8.74% -3.19% ↓ 0.92 ↓ 0.97
HSY Hershey Company (The) Packaged Foods & Meats $32.35B $163.84 +0.68% +1.76% -5.47% -8.18% ↓ 0.94 ↓ 0.87
HRL Hormel Foods Packaged Foods & Meats $11.05B $19.30 +0.57% -3.88% -6.17% -14.23% ↓ 0.88 ↓ 0.85
TSN Tyson Foods Packaged Foods & Meats $18.15B $53.57 +0.26% +3.60% +1.11% -5.30% ↓ 0.99 ↓ 0.91
SJM J.M. Smucker Company (The) Packaged Foods & Meats $12.42B $120.02 +0.16% +3.26% -0.92% +28.03% ↓ 0.98 ↑ 1.11
Food Distributors (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
SYY Sysco Food Distributors $37.57B $78.70 +0.72% +3.04% -4.75% +10.70% ↓ 0.98 ↓ 1.00
Utilities (31)
Multi-Utilities (12)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
NEE NextEra Energy Multi-Utilities $159.12B $78.51 +1.46% +2.92% -4.62% -0.87% ↓ 0.96 ↓ 0.91
D Dominion Energy Multi-Utilities $53.67B $62.45 +1.31% +2.34% -2.97% +8.70% ↓ 0.97 ↓ 0.98
NI NiSource Multi-Utilities $18.97B $41.23 +1.15% +4.25% -0.43% -0.25% ↑ 1.00 ↓ 0.93
CNP CenterPoint Energy Multi-Utilities $24.87B $39.03 +1.11% +3.39% -0.20% +2.49% ↓ 1.00 ↓ 0.95
ED Consolidated Edison Multi-Utilities $38.23B $107.20 +1.04% +3.70% +0.70% +9.85% ↑ 1.01 ↑ 1.00
AEE Ameren Multi-Utilities $27.60B $103.24 +1.03% +3.55% -1.58% +4.52% ↓ 0.99 ↓ 0.97
PNW Pinnacle West Capital Multi-Utilities $11.63B $99.91 +1.00% +4.12% +3.96% +16.53% ↑ 1.03 ↑ 1.02
DTE DTE Energy Multi-Utilities $26.02B $128.05 +0.91% +2.41% -2.53% +0.70% ↓ 0.97 ↓ 0.92
SRE Sempra Multi-Utilities $51.11B $81.88 +0.66% +4.76% -0.93% -6.66% ↓ 0.99 ↓ 0.92
CMS CMS Energy Multi-Utilities $20.08B $65.86 +0.56% +2.86% -1.92% -4.28% ↓ 0.98 ↓ 0.92
XEL Xcel Energy Multi-Utilities $44.66B $74.17 +0.53% +3.75% -0.97% +1.62% ↓ 0.99 ↓ 0.96
PCG PG&E Corporation Multi-Utilities $27.20B $13.16 +0.23% +6.56% -4.24% -18.31% ↓ 0.89 ↓ 0.81
Electric Utilities (15)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ETR Entergy Electric Utilities $48.17B $103.99 +1.16% +3.14% -1.27% +12.80% ↓ 1.00 ↓ 0.98
AEP American Electric Power Electric Utilities $65.18B $124.23 +1.16% +3.76% +0.73% +9.73% ↑ 1.01 ↓ 0.99
WEC WEC Energy Group Electric Utilities $33.01B $104.91 +1.13% +3.56% -0.40% +1.09% ↓ 1.00 ↓ 0.96
SO Southern Company Electric Utilities $96.39B $87.04 +1.01% +3.88% -0.15% +2.29% ↓ 0.99 ↓ 0.96
LNT Alliant Energy Electric Utilities $16.67B $66.46 +0.93% +3.38% -1.19% +3.70% ↓ 0.99 ↓ 0.95
DUK Duke Energy Electric Utilities $88.76B $117.69 +0.89% +3.38% -1.45% +2.84% ↓ 0.99 ↓ 0.96
EXC Exelon Electric Utilities $42.14B $42.12 +0.86% +3.18% -2.41% -1.44% ↓ 0.98 ↓ 0.94
FE FirstEnergy Electric Utilities $25.25B $45.36 +0.80% +3.94% -1.67% +3.24% ↓ 0.99 ↓ 0.97
EVRG Evergy Electric Utilities $18.24B $81.50 +0.67% +3.05% -0.15% +14.35% ↑ 1.01 ↑ 1.02
EIX Edison International Electric Utilities $20.87B $55.64 +0.61% +4.27% +0.99% -3.54% ↓ 0.92 ↓ 0.84
ES Eversource Energy Electric Utilities $24.37B $66.10 +0.56% +2.18% -2.40% +0.48% ↓ 0.97 ↓ 0.96
PPL PPL Corporation Electric Utilities $24.80B $34.34 +0.26% +4.22% +0.76% +0.16% ↑ 1.01 ↓ 0.96
CEG Constellation Energy Electric Utilities $94.82B $293.89 -1.40% +9.82% +3.21% -19.40% ↑ 1.07 ↑ 1.03
VST Vistra Corp. Electric Utilities $48.63B $158.13 -2.07% +9.14% +6.75% -3.88% ↑ 1.10 ↑ 1.02
PEG Public Service Enterprise Group Electric Utilities $34.23B $70.76 -2.10% +3.03% -2.25% -10.35% ↓ 0.98 ↓ 0.91
Independent Power Producers & Energy Traders (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
AES AES Corporation Independent Power Producers & Energy Traders $10.63B $14.98 +0.27% +0.54% +1.28% +4.78% ↑ 1.01 ↑ 1.03
NRG NRG Energy Independent Power Producers & Energy Traders $20.35B $106.37 -1.48% +9.89% -6.25% -35.36% ↓ 0.96 ↓ 0.77
Gas Utilities (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ATO Atmos Energy Gas Utilities $26.71B $162.38 +0.45% +2.74% -0.50% -2.46% ↓ 0.99 ↓ 0.94
Water Utilities (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
AWK American Water Works Water Utilities $25.41B $129.55 +0.52% +1.34% -5.91% +1.47% ↓ 0.96 ↓ 0.99
Materials (25)
Specialty Chemicals (6)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ECL Ecolab Specialty Chemicals $77.67B $284.30 +0.88% +2.61% +3.21% +9.12% ↑ 1.02 ↑ 1.04
IFF International Flavors & Fragrances Specialty Chemicals $21.24B $84.96 +0.48% +2.04% +2.10% +26.89% ↑ 1.01 ↑ 1.11
SHW Sherwin-Williams Specialty Chemicals $76.85B $320.21 +0.27% +0.55% -0.96% -1.63% ↓ 0.95 ↓ 0.96
PPG PPG Industries Specialty Chemicals $23.40B $103.71 -0.24% -1.48% -1.70% +1.24% ↓ 0.94 ↓ 0.93
LYB LyondellBasell Specialty Chemicals $19.13B $59.41 -1.03% +0.32% -6.72% +38.29% ↓ 0.96 ↓ 0.97
ALB Albemarle Corporation Specialty Chemicals $12.32B $98.51 -2.73% -5.61% -16.18% -30.98% ↓ 0.81 ↓ 0.64
Paper & Plastic Packaging Products & Materials (5)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
AVY Avery Dennison Paper & Plastic Packaging Products & Materials $12.88B $167.65 -0.10% -1.38% -1.02% -6.52% ↓ 0.97 ↓ 0.98
AMCR Amcor Paper & Plastic Packaging Products & Materials $19.31B $41.58 -0.34% -0.53% -1.75% +3.31% ↓ 0.94 ↓ 0.99
SW Smurfit Westrock Paper & Plastic Packaging Products & Materials $22.22B $41.07 -0.53% -3.16% -4.97% +6.79% ↓ 0.90 ↓ 0.96
PKG Packaging Corporation of America Paper & Plastic Packaging Products & Materials $20.31B $227.82 -1.17% -0.65% -2.18% +9.97% ↓ 0.95 ↑ 1.01
IP International Paper Paper & Plastic Packaging Products & Materials $16.97B $31.74 -1.18% -0.97% -7.63% -18.25% ↓ 0.86 ↓ 0.86
Industrial Gases (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
APD Air Products Industrial Gases $62.23B $283.87 +0.93% +1.58% -1.96% +15.51% ↓ 0.97 ↑ 1.00
LIN Linde plc Industrial Gases $222.37B $487.35 +0.75% +1.03% +4.53% +14.69% ↑ 1.02 ↑ 1.00
Metal, Glass & Plastic Containers (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
BALL Ball Corporation Metal, Glass & Plastic Containers $15.12B $59.19 +1.25% +3.64% -1.19% +12.04% ↓ 0.97 ↓ 0.99
Fertilizers & Agricultural Chemicals (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CF CF Industries Fertilizers & Agricultural Chemicals $17.56B $114.58 +2.73% -1.24% -13.89% +45.09% ↓ 0.93 ↑ 1.02
MOS Mosaic Company (The) Fertilizers & Agricultural Chemicals $6.77B $18.85 +0.59% -11.46% -25.17% -22.60% ↓ 0.81 ↓ 0.79
CTVA Corteva Fertilizers & Agricultural Chemicals $8.27B $13.30 +0.45% +7.34% +5.65% +31.70% ↑ 1.08 ↑ 1.12
Construction Materials (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
VMC Vulcan Materials Company Construction Materials $31.82B $245.15 +0.23% -0.17% -3.00% -15.75% ↓ 0.94 ↓ 0.87
MLM Martin Marietta Materials Construction Materials $34.48B $477.18 -0.24% -1.71% -6.43% -24.46% ↓ 0.93 ↓ 0.82
CRH CRH plc Construction Materials $54.99B $81.05 -0.60% -1.94% -8.47% -35.18% ↓ 0.89 ↓ 0.76
Commodity Chemicals (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
DOW Dow Inc. Commodity Chemicals $20.59B $28.12 -1.06% -1.37% -3.13% +19.80% ↓ 0.95 ↓ 0.89
Copper (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
FCX Freeport-McMoRan Copper $104.25B $73.29 -0.54% +0.95% +3.12% +42.14% ↑ 1.02 ↑ 1.14
Gold (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
NEM Newmont Gold $121.23B $117.15 -0.59% +1.15% -7.62% +16.48% ↓ 0.97 ↑ 1.05
Steel (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
NUE Nucor Steel $57.04B $251.83 +0.60% +0.17% -2.70% +49.89% ↓ 0.99 ↑ 1.16
STLD Steel Dynamics Steel $34.55B $239.14 +0.32% -0.79% -0.03% +36.89% ↓ 0.99 ↑ 1.10
Industrials (83)
Building Products (7)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
AOS A. O. Smith Building Products $7.74B $56.60 +0.39% -0.65% -1.38% -15.76% ↓ 0.95 ↓ 0.89
MAS Masco Building Products $13.44B $68.98 +0.33% +0.76% +0.67% +8.44% ↓ 0.97 ↓ 0.99
TT Trane Technologies Building Products $103.58B $477.55 +0.12% +1.44% +7.92% +20.83% ↑ 1.05 ↑ 1.06
LII Lennox International Building Products $12.48B $356.72 +0.08% -1.23% -2.18% -27.85% ↓ 0.92 ↓ 0.74
CARR Carrier Global Building Products $45.94B $55.42 -0.25% -0.56% -3.55% +4.74% ↓ 0.95 ↓ 0.90
ALLE Allegion Building Products $13.07B $150.04 -0.29% -2.36% -1.81% -5.68% ↓ 0.95 ↑ 1.01
JCI Johnson Controls Building Products $95.01B $155.41 -1.29% -0.92% +6.74% +28.16% ↑ 1.05 ↑ 1.13
Electrical Components & Equipment (6)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
AME Ametek Electrical Components & Equipment $57.76B $249.89 +0.53% -0.81% +3.47% +20.03% ↑ 1.02 ↑ 1.08
EMR Emerson Electric Electrical Components & Equipment $90.55B $162.46 +0.39% +0.08% +6.75% +20.97% ↑ 1.04 ↑ 1.12
ROK Rockwell Automation Electrical Components & Equipment $50.55B $433.97 +0.32% -4.66% +1.30% +9.94% ↓ 1.00 ↑ 1.03
ETN Eaton Corporation Electrical Components & Equipment $168.02B $426.69 -0.69% -1.37% +0.31% +31.45% ↑ 1.00 ↑ 1.09
VRT Vertiv Electrical Components & Equipment $97.64B $239.36 -1.41% -5.62% -6.86% +36.40% ↓ 0.92 ↓ 0.90
BE Bloom Energy Electrical Components & Equipment $84.43B $262.28 -6.50% -8.50% -4.88% +165.76% ↑ 1.06 ↑ 1.23
Industrial Conglomerates (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
HON Honeywell Technologies Industrial Conglomerates $67.87B $209.64 +0.92% -2.10% +3.60% +3.43% ↓ 0.96 ↓ 0.92
MMM 3M Industrial Conglomerates $84.16B $160.89 +0.58% -1.41% -2.47% +0.83% ↓ 0.94 ↑ 1.01
DD DuPont Industrial Conglomerates $17.65B $129.37 -0.48% -1.01% +1.87% +6.83% ↓ 0.96 ↓ 0.94
Human Resource & Employment Services (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ADP Automatic Data Processing Human Resource & Employment Services $103.13B $273.81 +1.08% +5.21% +2.07% +10.70% ↑ 1.01 ↑ 1.16
PAYX Paychex Human Resource & Employment Services $35.52B $104.64 +0.63% +4.87% -9.64% -0.37% ↓ 0.91 ↑ 1.03
Aerospace & Defense (13)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
TXT Textron Aerospace & Defense $13.03B $75.78 +2.18% +0.04% -6.44% -12.89% ↓ 0.93 ↓ 0.85
GD General Dynamics Aerospace & Defense $89.61B $335.46 +1.26% +1.62% -5.29% -0.54% ↓ 0.93 ↓ 0.95
TDG TransDigm Group Aerospace & Defense $60.40B $1,119.94 +1.08% +2.50% -1.79% -17.56% ↓ 0.97 ↓ 0.90
NOC Northrop Grumman Aerospace & Defense $67.64B $485.00 +0.89% +1.87% -6.55% -16.18% ↓ 0.92 ↓ 0.82
LHX L3Harris Aerospace & Defense $44.11B $238.25 +0.54% +0.58% -2.97% -20.78% ↓ 0.92 ↓ 0.78
LMT Lockheed Martin Aerospace & Defense $116.93B $511.88 +0.45% +1.04% -2.35% +4.84% ↓ 0.94 ↓ 0.92
RTX RTX Corporation Aerospace & Defense $248.43B $186.66 +0.37% +1.26% -5.57% +0.77% ↓ 0.92 ↓ 0.96
GE GE Aerospace Aerospace & Defense $317.85B $308.64 +0.14% +0.75% -4.50% -3.37% ↓ 0.92 ↓ 0.96
HII Huntington Ingalls Industries Aerospace & Defense $10.50B $264.03 -0.29% -0.92% -5.60% -23.59% ↓ 0.91 ↓ 0.78
HONA Honeywell Aerospace Aerospace & Defense $49.36B $157.27 -0.42% +0.98% -0.63% -21.36% ↓ 0.96 —
BA Boeing Aerospace & Defense $152.32B $189.50 -0.46% -1.67% -9.95% -16.80% ↓ 0.91 ↓ 0.86
HWM Howmet Aerospace Aerospace & Defense $91.55B $220.81 -1.98% -3.82% -3.83% +4.45% ↓ 0.88 ↓ 0.89
AXON Axon Enterprise Aerospace & Defense $33.45B $414.43 -2.00% +0.64% -13.54% -26.45% ↓ 0.80 ↓ 0.84
Data Processing & Outsourced Services (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
BR Broadridge Financial Solutions Data Processing & Outsourced Services $17.96B $166.41 +0.58% +4.61% -0.79% -23.12% ↓ 0.99 ↓ 0.99
Construction Machinery & Heavy Transportation Equipment (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CMI Cummins Construction Machinery & Heavy Transportation Equipment $72.05B $527.86 +0.85% +0.86% -5.19% +2.15% ↓ 0.93 ↓ 0.88
WAB Wabtec Construction Machinery & Heavy Transportation Equipment $49.30B $285.77 +0.12% -2.09% +0.90% +32.59% ↓ 0.99 ↑ 1.09
PCAR Paccar Construction Machinery & Heavy Transportation Equipment $57.56B $108.13 +0.08% -1.12% -11.90% -2.26% ↓ 0.89 ↓ 0.90
CAT Caterpillar Inc. Construction Machinery & Heavy Transportation Equipment $389.87B $799.37 -0.14% -5.75% -2.35% +34.40% ↓ 0.97 ↓ 1.00
Air Freight & Logistics (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
UPS United Parcel Service Air Freight & Logistics $79.24B $95.34 +0.81% +2.36% -4.93% -1.14% ↓ 0.95 ↓ 0.93
FDX FedEx Air Freight & Logistics $68.43B $292.23 +0.18% +1.07% -5.97% +25.18% ↓ 0.94 ↓ 0.98
EXPD Expeditors International Air Freight & Logistics $25.23B $193.41 +0.09% -0.37% +0.42% +28.02% ↑ 1.03 ↑ 1.18
CHRW C.H. Robinson Air Freight & Logistics $16.43B $139.75 -1.80% -0.61% -8.53% -13.68% ↓ 0.95 ↓ 0.82
Diversified Support Services (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CTAS Cintas Diversified Support Services $78.07B $205.23 +1.39% +5.03% +1.85% +11.85% ↑ 1.02 ↑ 1.09
LDOS Leidos Diversified Support Services $14.99B $121.60 -0.07% +1.80% -5.33% -33.11% ↓ 0.93 ↓ 0.84
CPRT Copart Diversified Support Services $25.61B $26.48 -3.07% -4.23% -11.59% -29.89% ↓ 0.88 ↓ 0.80
Rail Transportation (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
UNP Union Pacific Corporation Rail Transportation $164.59B $281.57 +1.16% +1.63% -1.00% +23.25% ↓ 0.98 ↑ 1.07
CSX CSX Corporation Rail Transportation $87.86B $47.75 +1.04% +0.67% -2.45% +32.85% ↓ 0.98 ↑ 1.07
NSC Norfolk Southern Rail Transportation $71.03B $319.36 +0.49% +0.99% -0.28% +12.37% ↓ 0.97 ↑ 1.03
Passenger Airlines (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
LUV Southwest Airlines Passenger Airlines $20.47B $40.76 -2.16% -2.60% +3.87% +0.02% ↓ 0.98 ↓ 0.94
DAL Delta Air Lines Passenger Airlines $54.34B $80.11 -2.51% -3.57% +0.25% +16.91% ↓ 0.96 ↑ 1.06
UAL United Airlines Holdings Passenger Airlines $35.70B $104.44 -2.81% -5.05% -4.90% -7.58% ↓ 0.91 ↓ 0.96
Agricultural & Farm Machinery (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
DE Deere & Company Agricultural & Farm Machinery $183.94B $632.61 +1.88% -7.27% -6.16% +36.59% ↓ 0.97 ↑ 1.07
Construction & Engineering (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
J Jacobs Solutions Construction & Engineering $16.23B $139.43 +0.20% +0.55% -1.71% +3.86% ↓ 0.97 ↑ 1.05
EME Emcor Construction & Engineering $34.37B $779.16 -1.30% -0.01% -0.19% +22.20% ↑ 1.00 ↑ 1.00
PWR Quanta Services Construction & Engineering $102.75B $694.79 -1.58% +1.66% +6.81% +58.10% ↑ 1.07 ↑ 1.13
FIX Comfort Systems USA Construction & Engineering $60.19B $1,638.05 -4.53% -4.38% -3.12% +63.44% ↓ 0.99 ↑ 1.04
Industrial Machinery & Supplies & Components (14)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
GWW W. W. Grainger Industrial Machinery & Supplies & Components $60.61B $1,306.73 +1.31% +1.55% +2.09% +30.94% ↑ 1.01 ↑ 1.08
OTIS Otis Worldwide Industrial Machinery & Supplies & Components $25.08B $66.75 +1.21% +1.32% -3.40% -23.17% ↓ 0.96 ↓ 0.87
DOV Dover Corporation Industrial Machinery & Supplies & Components $25.76B $190.88 +1.09% -0.22% +0.97% -1.76% ↓ 0.97 ↓ 0.91
NDSN Nordson Corporation Industrial Machinery & Supplies & Components $18.63B $330.44 +0.69% -1.19% +5.08% +38.32% ↑ 1.04 ↑ 1.15
IEX IDEX Corporation Industrial Machinery & Supplies & Components $17.35B $235.77 +0.63% +0.20% +5.49% +33.48% ↑ 1.03 ↑ 1.12
SNA Snap-on Industrial Machinery & Supplies & Components $19.00B $361.99 +0.45% -1.47% -3.58% +5.16% ↓ 0.94 ↓ 0.96
IR Ingersoll Rand Industrial Machinery & Supplies & Components $30.48B $79.09 +0.43% +0.69% +8.45% -0.77% ↑ 1.01 ↓ 0.97
ITW Illinois Tool Works Industrial Machinery & Supplies & Components $75.24B $265.11 +0.37% +0.35% -0.50% +8.27% ↓ 0.97 ↓ 1.00
FTV Fortive Industrial Machinery & Supplies & Components $17.33B $57.37 +0.19% -0.02% +4.90% +3.92% ↓ 0.99 ↓ 0.99
SWK Stanley Black & Decker Industrial Machinery & Supplies & Components $13.54B $88.65 +0.09% -1.15% -0.66% +19.50% ↓ 0.94 ↑ 1.07
HUBB Hubbell Incorporated Industrial Machinery & Supplies & Components $25.39B $474.05 -0.01% -1.37% +2.96% +3.29% ↑ 1.01 ↓ 0.97
XYL Xylem Inc. Industrial Machinery & Supplies & Components $23.91B $102.59 -0.12% +0.17% -4.09% -24.34% ↓ 0.93 ↓ 0.86
PNR Pentair Industrial Machinery & Supplies & Components $8.43B $52.33 -0.27% -0.85% -7.51% -49.89% ↓ 0.88 ↓ 0.66
PH Parker Hannifin Industrial Machinery & Supplies & Components $123.05B $956.89 -0.59% -1.93% +0.70% +7.70% ↓ 0.97 ↑ 1.01
Research & Consulting Services (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
EFX Equifax Research & Consulting Services $16.75B $147.33 +1.06% +3.32% -12.82% -30.54% ↓ 0.87 ↓ 0.82
VRSK Verisk Analytics Research & Consulting Services $21.25B $177.49 -0.08% +8.70% +1.00% -19.06% ↓ 0.99 ↓ 0.95
Trading Companies & Distributors (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
FAST Fastenal Trading Companies & Distributors $58.17B $51.49 +1.46% +1.58% +4.40% +29.42% ↑ 1.02 ↑ 1.11
FERG Ferguson Enterprises Trading Companies & Distributors $43.13B $220.55 +0.23% -1.07% -0.89% -0.87% ↓ 0.96 ↓ 0.93
URI United Rentals Trading Companies & Distributors $66.87B $1,056.92 +0.05% -1.62% +6.85% +25.83% ↓ 1.00 ↑ 1.11
Cargo Ground Transportation (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ODFL Old Dominion Cargo Ground Transportation $37.19B $181.91 -0.03% +1.42% +1.18% +14.75% ↓ 0.95 ↓ 0.91
JBHT J.B. Hunt Cargo Ground Transportation $21.58B $228.31 -0.41% -0.62% -15.58% +16.67% ↓ 0.90 ↓ 0.94
FDXF FedEx Freight Cargo Ground Transportation $16.68B $113.12 -2.04% +1.38% -11.84% -25.09% ↓ 0.89 —
Heavy Electrical Equipment (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
GEV GE Vernova Heavy Electrical Equipment $263.67B $996.80 -0.79% +0.69% +4.13% +46.96% ↑ 1.03 ↑ 1.07
GNRC Generac Heavy Electrical Equipment $12.71B $218.37 -2.92% +1.47% +16.78% +54.76% ↑ 1.07 ↑ 1.02
Environmental & Facilities Services (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
RSG Republic Services Environmental & Facilities Services $65.17B $219.75 +1.32% +3.25% -1.02% +5.49% ↑ 1.02 ↑ 1.03
VLTO Veralto Environmental & Facilities Services $23.54B $98.20 +1.31% +1.69% +4.50% +0.13% ↑ 1.02 ↑ 1.06
WM Waste Management Environmental & Facilities Services $82.61B $211.14 +1.11% +2.17% -1.09% -2.09% ↓ 0.98 ↓ 0.95
ROL Rollins, Inc. Environmental & Facilities Services $14.29B $32.07 +0.28% +8.02% -7.66% -45.04% ↓ 0.93 ↓ 0.66
Passenger Ground Transportation (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
UBER Uber Passenger Ground Transportation $141.92B $71.50 -0.01% +2.91% -0.24% -13.71% ↓ 0.98 ↓ 0.96
Real Estate (30)
Telecom Tower REITs (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CCI Crown Castle Telecom Tower REITs $28.75B $81.01 +1.72% +19.87% +8.69% -5.09% ↑ 1.11 ↑ 1.00
SBAC SBA Communications Telecom Tower REITs $17.17B $184.28 +0.98% +13.88% -0.64% -2.36% ↑ 1.03 ↓ 0.98
AMT American Tower Telecom Tower REITs $75.61B $182.56 +0.18% +12.51% +3.76% +7.64% ↑ 1.07 ↑ 1.05
Office REITs (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
BXP BXP, Inc. Office REITs $10.55B $59.55 +0.85% +0.30% -6.90% -9.02% ↓ 0.92 ↓ 0.97
ARE Alexandria Real Estate Equities Office REITs $7.99B $44.12 -3.05% -3.84% -12.43% -5.88% ↓ 0.89 ↓ 0.90
Real Estate Services (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CBRE CBRE Group Real Estate Services $37.47B $130.71 -0.07% +1.01% -6.97% -18.40% ↓ 0.92 ↓ 0.91
CSGP CoStar Group Real Estate Services $11.21B $29.21 -1.55% +5.60% -4.10% -55.53% ↓ 0.97 ↓ 0.75
Multi-Family Residential REITs (5)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
VMRK Vivmark Residential Multi-Family Residential REITs $46.50B $61.25 +0.15% +1.93% -5.43% +2.18% ↓ 0.97 ↓ 0.98
CPT Camden Property Trust Multi-Family Residential REITs $10.14B $97.60 +0.02% +0.24% -4.22% -8.64% ↓ 0.95 ↓ 0.93
MAA Mid-America Apartment Communities Multi-Family Residential REITs $13.85B $116.53 -0.28% +0.05% -6.62% -13.26% ↓ 0.93 ↓ 0.91
UDR UDR, Inc. Multi-Family Residential REITs $11.62B $34.02 -0.29% +0.53% -2.73% -3.90% ↓ 0.95 ↓ 0.93
ESS Essex Property Trust Multi-Family Residential REITs $18.07B $270.39 -0.43% -0.57% +0.02% +8.35% ↓ 0.98 ↑ 1.02
Data Center REITs (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
DLR Digital Realty Data Center REITs $67.93B $180.16 +0.78% +0.16% -3.81% +18.59% ↓ 0.97 ↑ 1.00
EQIX Equinix Data Center REITs $100.98B $1,032.60 +0.64% +0.90% -0.49% +37.20% ↓ 0.99 ↑ 1.04
Self-Storage REITs (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
PSA Public Storage Self-Storage REITs $54.69B $288.88 -0.34% +2.56% -1.57% +15.13% ↓ 0.95 ↓ 0.98
EXR Extra Space Storage Self-Storage REITs $29.33B $134.05 -0.45% +0.86% -1.46% +5.89% ↓ 0.96 ↓ 0.96
Retail REITs (5)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
SPG Simon Property Group Retail REITs $76.41B $201.41 +1.00% +0.00% -1.67% +13.16% ↓ 0.96 ↑ 1.00
O Realty Income Retail REITs $50.86B $54.70 +0.96% +1.73% -7.61% -0.71% ↓ 0.93 ↓ 0.91
KIM Kimco Realty Retail REITs $14.82B $22.32 +0.72% +1.32% -3.75% +15.09% ↓ 0.96 ↓ 0.97
FRT Federal Realty Investment Trust Retail REITs $9.26B $106.42 +0.24% +0.42% -5.94% +10.81% ↓ 0.94 ↓ 0.96
REG Regency Centers Retail REITs $13.31B $71.71 -0.47% +0.53% -3.90% +8.64% ↓ 0.96 ↓ 0.95
Health Care REITs (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
WELL Welltower Health Care REITs $161.56B $230.29 +2.14% +2.73% -2.26% +24.52% ↓ 0.99 ↑ 1.08
VTR Ventas Health Care REITs $42.01B $83.54 +1.83% +2.68% -6.61% +10.02% ↓ 0.94 ↓ 0.98
DOC Healthpeak Properties Health Care REITs $13.24B $18.95 +0.80% +0.58% -6.18% +22.81% ↓ 0.93 ↑ 1.02
Hotel & Resort REITs (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
VICI Vici Properties Hotel & Resort REITs $24.81B $23.03 +0.66% +2.22% -5.48% -13.84% ↓ 0.94 ↓ 0.87
HST Host Hotels & Resorts Hotel & Resort REITs $15.59B $22.74 +0.40% +1.34% +3.17% +32.59% ↑ 1.01 ↑ 1.10
Single-Family Residential REITs (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
INVH Invitation Homes Single-Family Residential REITs $15.45B $26.70 -0.34% +2.46% -1.96% -0.40% ↓ 0.95 ↓ 0.98
Other Specialized REITs (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
IRM Iron Mountain Other Specialized REITs $33.44B $115.10 +0.52% +2.47% +0.71% +41.45% ↓ 0.98 ↑ 1.03
Industrial REITs (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
PLD Prologis Industrial REITs $124.18B $132.47 +2.30% +3.43% -1.64% +5.05% ↓ 0.97 ↓ 0.97
Timber REITs (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
WY Weyerhaeuser Timber REITs $13.33B $18.94 -0.84% +2.43% -14.14% -18.30% ↓ 0.85 ↓ 0.80
Energy (21)
Oil & Gas Exploration & Production (9)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
COP ConocoPhillips Oil & Gas Exploration & Production $154.25B $137.56 +2.58% +7.13% +0.15% +45.39% ↑ 1.06 ↑ 1.18
APA APA Corporation Oil & Gas Exploration & Production $15.36B $46.84 +2.09% +6.82% +4.72% +89.03% ↑ 1.10 ↑ 1.31
OXY Occidental Petroleum Oil & Gas Exploration & Production $58.29B $61.13 +1.70% +4.84% -0.54% +46.26% ↑ 1.04 ↑ 1.13
EOG EOG Resources Oil & Gas Exploration & Production $75.57B $150.51 +1.59% +4.46% +2.14% +43.81% ↑ 1.04 ↑ 1.14
FANG Diamondback Energy Oil & Gas Exploration & Production $51.55B $195.11 +1.55% +5.99% -4.81% +30.26% ↓ 0.99 ↑ 1.06
DVN Devon Energy Oil & Gas Exploration & Production $55.17B $48.96 +1.45% +2.04% -1.90% +31.73% ↑ 1.04 ↑ 1.10
TPL Texas Pacific Land Corporation Oil & Gas Exploration & Production $23.77B $365.32 +1.20% +5.99% -1.02% +23.13% ↑ 1.02 ↓ 0.92
EQT EQT Corporation Oil & Gas Exploration & Production $31.98B $53.22 +0.74% +4.11% -1.57% +0.43% ↑ 1.01 ↓ 0.96
EXE Expand Energy Oil & Gas Exploration & Production $20.01B $88.81 +0.67% +2.75% -6.35% -17.67% ↓ 0.96 ↓ 0.92
Oil & Gas Equipment & Services (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
HAL Halliburton Oil & Gas Equipment & Services $27.31B $32.60 +0.15% -0.55% -9.04% +11.66% ↓ 0.96 ↓ 0.92
SLB Schlumberger Oil & Gas Equipment & Services $74.62B $48.77 -0.37% -3.00% -13.00% +23.31% ↓ 0.93 ↓ 0.97
BKR Baker Hughes Oil & Gas Equipment & Services $56.96B $56.18 -0.92% -2.09% -4.88% +20.47% ↓ 0.93 ↓ 0.95
Integrated Oil & Gas (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
XOM ExxonMobil Integrated Oil & Gas $674.35B $172.15 +1.90% +4.97% +3.71% +43.17% ↑ 1.06 ↑ 1.15
CVX Chevron Corporation Integrated Oil & Gas $405.01B $215.00 +1.42% +4.13% +0.44% +41.76% ↑ 1.05 ↑ 1.16
Oil & Gas Storage & Transportation (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
OKE Oneok Oil & Gas Storage & Transportation $55.84B $92.02 +2.47% +3.88% -4.76% +28.50% ↓ 1.00 ↑ 1.07
WMB Williams Companies Oil & Gas Storage & Transportation $86.61B $74.17 +2.06% +4.75% +1.81% +24.57% ↑ 1.03 ↑ 1.05
KMI Kinder Morgan Oil & Gas Storage & Transportation $69.94B $33.08 +1.82% +5.32% +7.19% +22.79% ↑ 1.05 ↑ 1.06
TRGP Targa Resources Oil & Gas Storage & Transportation $61.63B $290.54 +1.34% +1.09% +0.10% +57.86% ↑ 1.03 ↑ 1.16
Oil & Gas Refining & Marketing (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
PSX Phillips 66 Oil & Gas Refining & Marketing $107.62B $281.47 +1.18% +4.36% +8.48% +120.08% ↑ 1.13 ↑ 1.51
MPC Marathon Petroleum Oil & Gas Refining & Marketing $121.73B $458.81 +0.83% +5.85% +15.88% +181.06% ↑ 1.20 ↑ 1.71
VLO Valero Energy Oil & Gas Refining & Marketing $120.74B $436.00 +0.52% +3.98% +11.67% +167.65% ↑ 1.18 ↑ 1.63
Communication Services (18)
Advertising (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
OMC Omnicom Group Advertising $20.64B $77.07 +0.77% +2.42% -1.45% -2.26% ↓ 0.96 ↑ 1.00
APP AppLovin Advertising $94.36B $270.87 -2.23% -3.94% -16.39% -56.19% ↓ 0.86 ↓ 0.61
Interactive Media & Services (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
META Meta Platforms Interactive Media & Services $1.89T $742.96 +3.38% +0.14% +14.74% +14.52% ↑ 1.16 ↑ 1.18
GOOGL Alphabet Inc. (Class A) Interactive Media & Services $4.24T $352.72 +0.30% +1.80% +4.20% +12.14% ↑ 1.02 ↑ 1.04
RDDT Reddit Interactive Media & Services $28.94B $159.93 +0.01% +6.32% +1.37% -33.88% ↑ 1.04 ↓ 0.96
Integrated Telecommunication Services (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
VZ Verizon Integrated Telecommunication Services $190.50B $42.78 +2.71% -5.25% -14.16% +12.60% ↓ 0.90 ↓ 0.95
T AT&T Integrated Telecommunication Services $166.10B $22.49 +1.40% -6.17% -12.72% -4.06% ↓ 0.91 ↓ 0.92
Cable & Satellite (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CMCSA Comcast Cable & Satellite $76.54B $20.68 +0.10% -2.64% -16.66% -21.30% ↓ 0.86 ↓ 0.80
CHTR Charter Communications Cable & Satellite $17.63B $102.48 -0.87% -4.91% -29.70% -51.03% ↓ 0.75 ↓ 0.60
Wireless Telecommunication Services (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
TMUS T-Mobile US Wireless Telecommunication Services $176.60B $151.87 +2.21% -7.76% -16.71% -22.68% ↓ 0.87 ↓ 0.81
ECHO EchoStar Wireless Telecommunication Services $28.56B $95.10 +0.27% -3.17% +2.10% -15.23% ↑ 1.05 ↓ 0.88
Broadcasting (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
FOXA Fox Corporation (Class A) Broadcasting $26.70B $62.59 +0.29% -1.17% -5.08% -14.35% ↓ 0.97 ↑ 1.00
Movies & Entertainment (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
NFLX Netflix Movies & Entertainment $281.07B $70.61 +0.44% +4.61% -8.77% -22.40% ↓ 0.94 ↓ 0.85
DIS Walt Disney Company (The) Movies & Entertainment $178.90B $108.49 +0.41% +4.71% +1.82% -2.26% ↑ 1.03 ↑ 1.05
LYV Live Nation Entertainment Movies & Entertainment $39.76B $169.64 -0.41% -0.60% -0.30% +16.74% ↓ 0.96 ↑ 1.03
TKO TKO Group Holdings Movies & Entertainment $33.51B $173.45 -2.56% -2.03% -8.49% -15.17% ↓ 0.93 ↓ 0.89
Publishing (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
NWSA News Corp (Class A) Publishing $15.60B $29.38 +0.89% +1.49% -0.20% +13.03% ↓ 1.00 ↑ 1.11
Interactive Home Entertainment (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
TTWO Take-Two Interactive Interactive Home Entertainment $38.04B $208.82 -2.16% +2.63% -3.09% -17.00% ↓ 0.94 ↓ 0.93

3 · Sector & Industry Wrap

Quality (+0.26%) and Min-volatility (+0.20%) were the only factor books besides equal-weight to hold up, while MSCI Value (-0.83%) lagged even as Russell 1000 Value (+0.44%) did not — a reminder the two value constructions aren't tracking the same stocks this cycle.

Sector leaders & laggards

SectorWt.#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Energycap21 +1.48%+4.24% +2.35%+55.88% 71.4%71.4%
Consumer Staplescap33 +1.23%+4.87% +3.21%+12.69% 42.4%51.5%
Communication Servicescap18 +1.15%+0.81% +4.23%+7.95% 27.8%38.9%
Real Estatecap30 +0.87%+3.06% -2.35%+11.23% 13.3%33.3%
Health Carecap60 +0.68%+2.78% +4.97%+22.41% 58.3%78.3%
Financialscap76 +0.56%+2.21% -3.21%+2.54% 22.4%56.6%
Utilitiescap31 +0.54%+4.20% -1.00%-0.62% 29.0%19.4%
Materialscap25 +0.12%+0.38% -1.42%+13.03% 20.0%44.0%
Industrialscap83 -0.05%-0.49% -1.51%+15.13% 25.3%41.0%
Consumer Discretionarycap47 -0.79%+1.88% +0.48%+0.89% 29.8%34.0%
Information Technologycap74 -0.96%-1.81% +4.81%+54.58% 63.5%73.0%

Factor & style monitor

FactorETFDailyWeeklyMonthlyYTDvs SMA50vs SMA200
S&P 500 (cap-weight) SPY -0.06% +0.42% +2.06% +14.79% ↑ 1.01 ↑ 1.08
S&P 500 equal-weight RSP +0.07% +0.98% -0.41% +11.86% ↓ 0.99 ↑ 1.04
Momentum MTUM -1.53% -2.49% +2.83% +25.18% ↑ 1.02 ↑ 1.10
Value (MSCI) VLUE -0.83% -0.95% -2.16% +43.79% ↓ 0.99 ↑ 1.14
Quality QUAL +0.26% +0.81% +3.64% +15.02% ↑ 1.02 ↑ 1.08
Min volatility USMV +0.20% +1.77% +1.46% +8.70% ↑ 1.01 ↑ 1.05
Growth (Russell 1000) IWF -0.61% -0.95% +4.07% +8.08% ↑ 1.03 ↑ 1.07
Value (Russell 1000) IWD +0.44% +1.71% +0.00% +21.28% ↑ 1.00 ↑ 1.09
High beta SPHB -2.15% -3.03% +1.91% +27.27% ↑ 1.01 ↑ 1.11

Sectorial ETFs — constituents & weights

Click a sector, then an ETF, to see its top holdings and weights (where available).
Energy
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
XLE State Street Energy Select Sect $39.13B $66.01 +1.43% +4.03% +1.94% +47.47% ↑ 1.06 ↑ 1.17
VDE Vanguard Energy ETF $12.67B $184.59 +1.36% +3.77% +1.14% +46.15% ↑ 1.05 ↑ 1.16
IXC iShares Global Energy ETF $2.98B $60.69 +1.35% +3.92% +1.71% +43.59% ↑ 1.05 ↑ 1.15
FENY Fidelity MSCI Energy Index ETF $2.09B $36.34 +1.42% +3.80% +1.25% +46.30% ↑ 1.05 ↑ 1.16
IYE iShares U.S. Energy ETF $1.63B $69.52 +1.42% +4.01% +1.60% +45.49% ↑ 1.05 ↑ 1.16
XLE — State Street Energy Select Sect · 24 holdings
Source: issuer (full holdings)
HoldingNameWeight
XOMEXXONMOBIL HOLDINGS CORP23.60%
CVXCHEVRON CORP17.73%
COPCONOCOPHILLIPS6.82%
MPCMARATHON PETROLEUM CORP5.11%
VLOVALERO ENERGY CORP5.01%
PSXPHILLIPS 664.79%
WMBWILLIAMS COS INC4.34%
EOGEOG RESOURCES INC3.92%
SLBSLB LTD3.66%
KMIKINDER MORGAN INC3.21%
TRGPTARGA RESOURCES CORP3.10%
OKEONEOK INC2.86%
BKRBAKER HUGHES CO2.84%
DVNDEVON ENERGY CORP2.68%
OXYOCCIDENTAL PETROLEUM CORP2.21%
FANGDIAMONDBACK ENERGY INC1.98%
EQTEQT CORP1.67%
HALHALLIBURTON CO1.37%
TPLTEXAS PACIFIC LAND CORP1.07%
EXEEXPAND ENERGY CORP1.03%
APAAPA CORP0.81%
-SSI US GOV MONEY MARKET CLASS0.18%
-US DOLLAR0.01%
IXPZ6XAE ENERGY DEC260.00%
VDE — Vanguard Energy ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
XOMExxonMobil Holdings Corp21.82%
CVXChevron Corp14.03%
COPConocoPhillips5.99%
MPCMarathon Petroleum Corp4.06%
VLOValero Energy Corp3.98%
PSXPhillips 663.67%
SLBSLB Ltd3.36%
WMBWilliams Companies Inc3.36%
EOGEOG Resources Inc2.89%
BKRBaker Hughes Co Class A2.31%
IXC — iShares Global Energy ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
XOMExxonMobil Holdings Corp18.11%
CVXChevron Corp10.92%
SHEL.LShell PLC7.42%
TTE.PATotalEnergies SE4.72%
COPConocoPhillips4.07%
BP.LBP PLC3.10%
VLOValero Energy Corp3.02%
MPCMarathon Petroleum Corp3.00%
ENB.TOEnbridge Inc2.80%
PSXPhillips 662.76%
FENY — Fidelity MSCI Energy Index ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
XOMExxonMobil Holdings Corp22.96%
CVXChevron Corp14.50%
COPConocoPhillips5.91%
MPCMarathon Petroleum Corp4.49%
VLOValero Energy Corp4.48%
PSXPhillips 663.95%
WMBWilliams Companies Inc3.17%
EOGEOG Resources Inc2.86%
SLBSLB Ltd2.79%
KMIKinder Morgan Inc Class P2.24%
IYE — iShares U.S. Energy ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
XOMExxonMobil Holdings Corp23.59%
CVXChevron Corp16.14%
COPConocoPhillips6.33%
MPCMarathon Petroleum Corp4.71%
VLOValero Energy Corp4.52%
PSXPhillips 664.19%
WMBWilliams Companies Inc3.44%
EOGEOG Resources Inc3.11%
SLBSLB Ltd3.04%
KMIKinder Morgan Inc Class P2.56%
Consumer Staples
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
XLP State Street Consumer Staples S $13.45B $84.41 +1.17% +4.16% +1.90% +10.74% ↑ 1.01 ↑ 1.02
VDC Vanguard Consumer Staples ETF $8.70B $228.90 +1.12% +4.08% +2.19% +10.31% ↑ 1.01 ↑ 1.01
IYK iShares U.S. Consumer Staples E $1.59B $74.34 +1.24% +3.80% +1.52% +13.25% ↑ 1.01 ↑ 1.04
FSTA Fidelity MSCI COnsumer Staples $1.36B $53.37 +1.21% +4.14% +2.26% +10.44% ↑ 1.01 ↑ 1.02
KXI iShares Global Consumer Staples $1.11B $67.89 +0.73% +3.97% +0.85% +6.31% ↑ 1.00 ↑ 1.00
XLP — State Street Consumer Staples S · 38 holdings
Source: issuer (full holdings)
HoldingNameWeight
WMTWALMART INC10.76%
COSTCOSTCO WHOLESALE CORP9.11%
PGPROCTER + GAMBLE CO/THE7.62%
KOCOCA COLA CO/THE7.39%
PMPHILIP MORRIS INTERNATIONAL6.80%
MOALTRIA GROUP INC4.62%
CLCOLGATE PALMOLIVE CO4.39%
TGTTARGET CORP4.27%
MDLZMONDELEZ INTERNATIONAL INC A4.24%
PEPPEPSICO INC4.03%
MNSTMONSTER BEVERAGE CORP3.89%
KDPKEURIG DR PEPPER INC2.70%
ADMARCHER DANIELS MIDLAND CO2.40%
SYYSYSCO CORP2.33%
KRKROGER CO2.19%
KVUEKENVUE INC2.12%
KMBKIMBERLY CLARK CORP2.02%
DGDOLLAR GENERAL CORP1.75%
VYLRVYLOR INC1.62%
ELESTEE LAUDER COMPANIES CL A1.51%
CASYCASEY S GENERAL STORES INC1.49%
HSYHERSHEY CO/THE1.48%
CHDCHURCH + DWIGHT CO INC1.45%
DLTRDOLLAR TREE INC1.42%
KHCKRAFT HEINZ CO/THE1.20%
STZCONSTELLATION BRANDS INC A1.15%
GISGENERAL MILLS INC1.08%
BGBUNGE GLOBAL SA1.01%
TSNTYSON FOODS INC CL A0.94%
SJMJM SMUCKER CO/THE0.80%
MKCMCCORMICK + CO NON VTG SHRS0.71%
CLXCLOROX COMPANY0.63%
HRLHORMEL FOODS CORP0.35%
BF.BBROWN FORMAN CORP CLASS B0.29%
-SSI US GOV MONEY MARKET CLASS0.11%
-US DOLLAR0.01%
IXRZ6XAP CONS STAPLES DEC260.00%
-CONTRA WALGREENS BOOTS0.00%
VDC — Vanguard Consumer Staples ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
WMTWalmart Inc13.34%
COSTCostco Wholesale Corp11.99%
KOCoca-Cola Co9.63%
PGProcter & Gamble Co9.43%
PMPhilip Morris International Inc4.53%
PEPPepsiCo Inc4.52%
MOAltria Group Inc3.74%
MDLZMondelez International Inc Class A2.65%
TGTTarget Corp2.44%
CLColgate-Palmolive Co2.29%
IYK — iShares U.S. Consumer Staples E · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
PGProcter & Gamble Co13.63%
KOCoca-Cola Co13.45%
PMPhilip Morris International Inc12.02%
PEPPepsiCo Inc7.11%
MOAltria Group Inc4.35%
CVSCVS Health Corp4.17%
MCKMcKesson Corp3.95%
MDLZMondelez International Inc Class A3.16%
CLColgate-Palmolive Co3.02%
MNSTMonster Beverage Corp2.74%
FSTA — Fidelity MSCI COnsumer Staples · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
WMTWalmart Inc13.85%
COSTCostco Wholesale Corp12.11%
PGProcter & Gamble Co9.88%
KOCoca-Cola Co9.79%
PMPhilip Morris International Inc4.83%
PEPPepsiCo Inc4.27%
MOAltria Group Inc3.85%
MDLZMondelez International Inc Class A2.58%
TGTTarget Corp2.50%
CLColgate-Palmolive Co2.28%
KXI — iShares Global Consumer Staples · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
WMTWalmart Inc6.94%
COSTCostco Wholesale Corp6.05%
PGProcter & Gamble Co5.06%
KOCoca-Cola Co4.99%
PMPhilip Morris International Inc4.77%
NESN.SWNestle SA4.43%
PEPPepsiCo Inc4.24%
ULVR.LUnilever PLC3.84%
BATS.LBritish American Tobacco PLC3.41%
MOAltria Group Inc3.28%
Communication Services
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
XLC State Street Communication Serv $22.53B $111.45 +0.97% -0.14% -0.70% -3.79% ↓ 1.00 ↓ 0.99
VOX Vanguard Communication Services $6.30B $192.71 +1.23% +0.02% +1.14% +0.48% ↑ 1.02 ↑ 1.02
FCOM Fidelity MSCI Communication Ser $1.78B $72.74 +1.18% -0.08% +1.16% +0.33% ↑ 1.02 ↑ 1.02
IYZ iShares U.S. Telecommunications $1.06B $41.78 -2.09% -2.68% -3.01% +24.12% ↓ 0.98 ↑ 1.04
XTL State Street SPDR S&P Telecom E $533.17M $201.76 -2.23% -4.36% -3.86% +30.11% ↓ 0.96 ↑ 1.00
XLC — State Street Communication Serv · 25 holdings
Source: issuer (full holdings)
HoldingNameWeight
METAMETA PLATFORMS INC CLASS A23.28%
GOOGLALPHABET INC CL A12.60%
GOOGALPHABET INC CL C10.10%
DISWALT DISNEY CO/THE4.90%
TTWOTAKE TWO INTERACTIVE SOFTWRE4.77%
NFLXNETFLIX INC4.36%
APPAPPLOVIN CORP CLASS A4.29%
TAT+T INC4.16%
CMCSACOMCAST CORP CLASS A3.97%
TMUST MOBILE US INC3.96%
VZVERIZON COMMUNICATIONS INC3.95%
LYVLIVE NATION ENTERTAINMENT IN3.59%
RDDTREDDIT INC CL A3.10%
OMCOMNICOM GROUP2.79%
ECHOECHOSTAR CORP A1.74%
FOXAFOX CORP CLASS A1.65%
CHTRCHARTER COMMUNICATIONS INC A1.54%
TKOTKO GROUP HOLDINGS INC1.42%
NWSANEWS CORP CLASS A1.39%
FOXFOX CORP CLASS B1.00%
SKYDSKYDANCE CORP0.66%
NWSNEWS CORP CLASS B0.51%
-SSI US GOV MONEY MARKET CLASS0.09%
-US DOLLAR0.02%
XASZ6S+P EMINI COM SER DEC26-0.01%
VOX — Vanguard Communication Services · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
METAMeta Platforms Inc Class A20.48%
GOOGLAlphabet Inc Class A14.12%
GOOGAlphabet Inc Class C7.78%
VZVerizon Communications Inc4.51%
NFLXNetflix Inc4.50%
DISThe Walt Disney Co4.47%
TAT&T Inc4.39%
CMCSAComcast Corp Class A3.03%
SPCXSpace Exploration Technologies Corp Class A2.82%
TMUST-Mobile US Inc2.77%
FCOM — Fidelity MSCI Communication Ser · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
METAMeta Platforms Inc Class A25.61%
GOOGLAlphabet Inc Class A14.06%
GOOGAlphabet Inc Class C7.76%
DISThe Walt Disney Co4.29%
TAT&T Inc4.15%
VZVerizon Communications Inc4.06%
NFLXNetflix Inc3.79%
SPCXSpace Exploration Technologies Corp Class A2.97%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A2.84%
TMUST-Mobile US Inc2.52%
IYZ — iShares U.S. Telecommunications · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
CSCOCisco Systems Inc22.67%
ANETArista Networks Inc11.98%
VZVerizon Communications Inc10.79%
TAT&T Inc4.47%
SPCXSpace Exploration Technologies Corp Class A3.79%
LITELumentum Holdings Inc3.48%
MSIMotorola Solutions Inc3.44%
TMUST-Mobile US Inc3.37%
CIENCiena Corp3.34%
CMCSAComcast Corp Class A3.25%
XTL — State Street SPDR S&P Telecom E · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
BANDBandwidth Inc Class A3.78%
DGIIDigi International Inc3.36%
UIUbiquiti Inc3.31%
NTCTNetScout Systems Inc3.27%
VIAVViavi Solutions Inc3.25%
ANETArista Networks Inc3.21%
CIENCiena Corp3.16%
SPCXSpace Exploration Technologies Corp Class A3.11%
IRDMIridium Communications Inc3.09%
GSATGlobalstar Inc3.09%
Real Estate
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
VNQ Vanguard Real Estate ETF $66.42B $91.36 +0.78% +2.48% -2.79% +6.14% ↓ 0.97 ↓ 0.98
SCHH Schwab U.S. REIT ETF $10.56B $22.43 +0.95% +2.65% -2.58% +9.44% ↓ 0.97 ↓ 0.99
XLRE State Street Real Estate Select $7.65B $41.92 +0.75% +3.07% -2.64% +6.31% ↓ 0.97 ↓ 0.98
IYR iShares U.S. Real Estate ETF $4.16B $96.86 +0.79% +2.65% -3.15% +4.62% ↓ 0.97 ↓ 0.98
FREL Fidelity MSCI Real Estate Index $1.35B $27.69 +0.76% +2.44% -2.96% +5.76% ↓ 0.97 ↓ 0.98
VNQ — Vanguard Real Estate ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
VRTPXVanguard Real Estate II Index14.53%
WELLWelltower Inc8.72%
PLDPrologis Inc6.89%
EQIXEquinix Inc5.45%
AMTAmerican Tower Corp4.33%
SPGSimon Property Group Inc3.64%
DLRDigital Realty Trust Inc3.63%
ORealty Income Corp3.00%
PSAPublic Storage2.72%
VMRKVivmark Residential2.46%
SCHH — Schwab U.S. REIT ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
WELLWelltower Inc10.20%
PLDPrologis Inc8.84%
EQIXEquinix Inc4.68%
SPGSimon Property Group Inc4.57%
AMTAmerican Tower Corp4.55%
DLRDigital Realty Trust Inc4.52%
ORealty Income Corp3.85%
PSAPublic Storage3.54%
VTRVentas Inc3.29%
VMRKVivmark Residential3.26%
XLRE — State Street Real Estate Select · 33 holdings
Source: issuer (full holdings)
HoldingNameWeight
WELLWELLTOWER INC11.26%
PLDPROLOGIS INC8.52%
EQIXEQUINIX INC7.01%
AMTAMERICAN TOWER CORP5.88%
PSAPUBLIC STORAGE4.59%
SPGSIMON PROPERTY GROUP INC4.55%
DLRDIGITAL REALTY TRUST INC4.41%
VMRKVIVMARK RESIDENTIAL4.39%
CBRECBRE GROUP INC A4.32%
VTRVENTAS INC4.28%
OREALTY INCOME CORP4.20%
IRMIRON MOUNTAIN INC3.95%
CCICROWN CASTLE INC3.92%
EXREXTRA SPACE STORAGE INC3.29%
VICIVICI PROPERTIES INC2.92%
SBACSBA COMMUNICATIONS CORP2.24%
ESSESSEX PROPERTY TRUST INC2.02%
HSTHOST HOTELS + RESORTS INC1.80%
KIMKIMCO REALTY CORP1.72%
INVHINVITATION HOMES INC1.67%
WYWEYERHAEUSER CO1.59%
MAAMID AMERICA APARTMENT COMM1.57%
DOCHEALTHPEAK PROPERTIES INC1.50%
CSGPCOSTAR GROUP INC1.39%
REGREGENCY CENTERS CORP1.39%
UDRUDR INC1.15%
CPTCAMDEN PROPERTY TRUST1.14%
BXPBXP INC1.09%
FRTFEDERAL REALTY INVS TRUST0.98%
AREALEXANDRIA REAL ESTATE EQUIT0.83%
-SSI US GOV MONEY MARKET CLASS0.16%
-US DOLLAR0.05%
XARZ6EMINI S+P REESTATEDEC26-0.01%
IYR — iShares U.S. Real Estate ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
WELLWelltower Inc10.29%
PLDPrologis Inc9.26%
EQIXEquinix Inc4.76%
DLRDigital Realty Trust Inc4.58%
SPGSimon Property Group Inc4.58%
AMTAmerican Tower Corp4.54%
ORealty Income Corp4.12%
PSAPublic Storage3.82%
VMRKVivmark Residential3.51%
VTRVentas Inc3.50%
FREL — Fidelity MSCI Real Estate Index · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
WELLWelltower Inc9.82%
PLDPrologis Inc7.73%
EQIXEquinix Inc5.72%
AMTAmerican Tower Corp4.54%
SPGSimon Property Group Inc4.42%
DLRDigital Realty Trust Inc4.04%
ORealty Income Corp3.39%
PSAPublic Storage3.29%
VMRKVivmark Residential3.04%
VTRVentas Inc2.71%
Health Care
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
XLV State Street Health Care Select $43.39B $171.99 +0.69% +2.76% +4.41% +11.97% ↑ 1.02 ↑ 1.10
VHT Vanguard Health Care ETF $21.81B $320.67 +0.52% +1.96% +3.51% +12.19% ↑ 1.01 ↑ 1.10
IYH iShares U.S. Healthcare ETF $3.96B $72.55 +0.57% +2.31% +4.04% +11.93% ↑ 1.02 ↑ 1.10
FHLC Fidelity MSCI Health Care Index $3.54B $82.85 +0.49% +1.92% +3.50% +12.23% ↑ 1.01 ↑ 1.10
IHI iShares U.S. Medical Devices ET $3.45B $52.79 +2.03% +2.33% +3.92% -14.37% ↓ 0.99 ↓ 0.98
XLV — State Street Health Care Select · 64 holdings
Source: issuer (full holdings)
HoldingNameWeight
LLYELI LILLY + CO15.19%
JNJJOHNSON + JOHNSON10.15%
ABBVABBVIE INC7.87%
MRKMERCK + CO. INC.5.78%
UNHUNITEDHEALTH GROUP INC5.48%
TMOTHERMO FISHER SCIENTIFIC INC3.92%
AMGNAMGEN INC3.61%
GILDGILEAD SCIENCES INC3.02%
ABTABBOTT LABORATORIES2.78%
PFEPFIZER INC2.60%
ISRGINTUITIVE SURGICAL INC2.41%
DHRDANAHER CORP2.21%
VRTXVERTEX PHARMACEUTICALS INC2.08%
BMYBRISTOL MYERS SQUIBB CO1.94%
MDTMEDTRONIC PLC1.82%
CVSCVS HEALTH CORP1.77%
MCKMCKESSON CORP1.76%
SYKSTRYKER CORP1.56%
ELVELEVANCE HEALTH INC1.44%
MRNAMODERNA INC1.35%
CITHE CIGNA GROUP1.20%
REGNREGENERON PHARMACEUTICALS1.18%
HCAHCA HEALTHCARE INC1.07%
BSXBOSTON SCIENTIFIC CORP1.00%
CORCENCORA INC1.00%
CAHCARDINAL HEALTH INC0.89%
HUMHUMANA INC0.84%
BDXBECTON DICKINSON AND CO0.81%
EWEDWARDS LIFESCIENCES CORP0.79%
AAGILENT TECHNOLOGIES INC0.78%
VEEVVEEVA SYSTEMS INC CLASS A0.71%
IQVIQVIA HOLDINGS INC0.69%
WATWATERS CORP0.69%
ILMNILLUMINA INC0.68%
IDXXIDEXX LABORATORIES INC0.66%
BIIBBIOGEN INC0.54%
RMDRESMED INC0.53%
CNCCENTENE CORP0.52%
DXCMDEXCOM INC0.51%
MTDMETTLER TOLEDO INTERNATIONAL0.50%
ZTSZOETIS INC0.50%
GEHCGE HEALTHCARE TECHNOLOGY0.48%
WSTWEST PHARMACEUTICAL SERVICES0.41%
DGXQUEST DIAGNOSTICS INC0.41%
LHLABCORP HOLDINGS INC0.41%
STESTERIS PLC0.34%
VTRSVIATRIS INC0.33%
INCYINCYTE CORP0.31%
RVTYREVVITY INC0.28%
ZBHZIMMER BIOMET HOLDINGS INC0.27%
CRLCHARLES RIVER LABORATORIES0.23%
-SSI US GOV MONEY MARKET CLASS0.23%
SOLVSOLVENTUM CORP0.20%
BAXBAXTER INTERNATIONAL INC0.20%
TECHBIO TECHNE CORP0.18%
COOCOOPER COS INC/THE0.17%
ALGNALIGN TECHNOLOGY INC0.15%
PODDINSULET CORP0.15%
UHSUNIVERSAL HEALTH SERVICES B0.15%
HSICHENRY SCHEIN INC0.13%
DVADAVITA INC0.10%
-US DOLLAR0.01%
IXCZ6XAV HEALTH CARE DEC260.00%
2602335DTPG INC0.00%
VHT — Vanguard Health Care ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
LLYEli Lilly and Co12.79%
JNJJohnson & Johnson8.72%
ABBVAbbVie Inc6.26%
MRKMerck & Co Inc5.04%
UNHUnitedHealth Group Inc4.89%
AMGNAmgen Inc3.21%
TMOThermo Fisher Scientific Inc3.17%
ABTAbbott Laboratories2.66%
GILDGilead Sciences Inc2.51%
PFEPfizer Inc2.24%
IYH — iShares U.S. Healthcare ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
LLYEli Lilly and Co14.55%
JNJJohnson & Johnson10.05%
ABBVAbbVie Inc7.30%
MRKMerck & Co Inc5.66%
UNHUnitedHealth Group Inc5.22%
TMOThermo Fisher Scientific Inc3.95%
AMGNAmgen Inc3.58%
GILDGilead Sciences Inc2.92%
ABTAbbott Laboratories2.70%
PFEPfizer Inc2.56%
FHLC — Fidelity MSCI Health Care Index · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
LLYEli Lilly and Co12.94%
JNJJohnson & Johnson8.90%
ABBVAbbVie Inc6.46%
MRKMerck & Co Inc5.01%
UNHUnitedHealth Group Inc4.66%
TMOThermo Fisher Scientific Inc3.50%
AMGNAmgen Inc3.18%
GILDGilead Sciences Inc2.59%
ABTAbbott Laboratories2.41%
PFEPfizer Inc2.27%
IHI — iShares U.S. Medical Devices ET · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
ABTAbbott Laboratories17.77%
ISRGIntuitive Surgical Inc14.92%
MDTMedtronic PLC11.47%
IDXXIDEXX Laboratories Inc4.58%
DXCMDexCom Inc4.55%
EWEdwards Lifesciences Corp4.52%
SYKStryker Corp4.51%
BDXBecton Dickinson & Co4.49%
RMDResMed Inc4.46%
BSXBoston Scientific Corp4.38%
Financials
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
XLF State Street Financial Select S $50.97B $55.05 +0.58% +2.17% -3.50% +1.44% ↓ 0.98 ↑ 1.03
VFH Vanguard Financials ETF $13.85B $133.81 +0.52% +1.83% -3.88% +1.19% ↓ 0.97 ↑ 1.03
IYF iShares U.S. Financial ETF $3.75B $128.75 +0.47% +1.50% -4.73% +0.40% ↓ 0.97 ↑ 1.01
FNCL Fidelity MSCI Financials Index $2.24B $77.91 +0.53% +1.79% -3.88% +1.25% ↓ 0.97 ↑ 1.03
KBE State Street SPDR S&P Bank ETF $1.47B $63.39 +0.41% -1.18% -6.31% +5.39% ↓ 0.94 ↓ 0.99
XLF — State Street Financial Select S · 80 holdings
Source: issuer (full holdings)
HoldingNameWeight
BRK.BBERKSHIRE HATHAWAY INC CL B12.45%
JPMJPMORGAN CHASE + CO11.47%
VVISA INC CLASS A SHARES8.51%
MAMASTERCARD INC A6.17%
BACBANK OF AMERICA CORP4.58%
GSGOLDMAN SACHS GROUP INC3.38%
WFCWELLS FARGO + CO3.27%
MSMORGAN STANLEY2.94%
CCITIGROUP INC2.82%
AXPAMERICAN EXPRESS CO2.10%
SCHWSCHWAB (CHARLES) CORP2.04%
BLKBLACKROCK INC2.02%
PGRPROGRESSIVE CORP1.64%
SPGIS+P GLOBAL INC1.60%
COFCAPITAL ONE FINANCIAL CORP1.58%
CBCHUBB LTD1.55%
CMECME GROUP INC1.31%
BNYBANK OF NEW YORK MELLON CORP1.26%
USBUS BANCORP1.15%
ICEINTERCONTINENTAL EXCHANGE IN1.14%
PNCPNC FINANCIAL SERVICES GROUP1.13%
HOODROBINHOOD MARKETS INC A1.12%
BXBLACKSTONE INC1.11%
MRSHMARSH + MCLENNAN COS1.09%
TRVTRAVELERS COS INC/THE1.00%
MCOMOODY S CORP0.90%
KKRKKR + CO INC0.81%
AJGARTHUR J GALLAGHER + CO0.77%
ALLALLSTATE CORP0.75%
AONAON PLC CLASS A0.75%
TFCTRUIST FINANCIAL CORP0.73%
APOAPOLLO GLOBAL MANAGEMENT INC0.73%
METMETLIFE INC0.68%
AFLAFLAC INC0.66%
STTSTATE STREET CORP0.62%
PYPLPAYPAL HOLDINGS INC0.62%
FITBFIFTH THIRD BANCORP0.60%
AMPAMERIPRISE FINANCIAL INC0.57%
XYZBLOCK INC0.54%
NDAQNASDAQ INC0.54%
MSCIMSCI INC0.53%
AIGAMERICAN INTERNATIONAL GROUP0.52%
COINCOINBASE GLOBAL INC CLASS A0.52%
IBKRINTERACTIVE BROKERS GRO CL A0.52%
PRUPRUDENTIAL FINANCIAL INC0.51%
HIGHARTFORD INSURANCE GROUP INC0.45%
ACGLARCH CAPITAL GROUP LTD0.42%
CBOECBOE GLOBAL MARKETS INC0.41%
MTBM + T BANK CORP0.41%
HBANHUNTINGTON BANCSHARES INC0.40%
NTRSNORTHERN TRUST CORP0.40%
WTWWILLIS TOWERS WATSON PLC0.36%
RJFRAYMOND JAMES FINANCIAL INC0.36%
CFGCITIZENS FINANCIAL GROUP0.35%
ARESARES MANAGEMENT CORP A0.34%
CPAYCORPAY INC0.34%
CINFCINCINNATI FINANCIAL CORP0.33%
FISVFISERV INC0.31%
SYFSYNCHRONY FINANCIAL0.31%
RFREGIONS FINANCIAL CORP0.30%
TROWT ROWE PRICE GROUP INC0.29%
PFGPRINCIPAL FINANCIAL GROUP0.27%
GPNGLOBAL PAYMENTS INC0.24%
KEYKEYCORP0.23%
BROBROWN + BROWN INC0.23%
LLOEWS CORP0.23%
FISFIDELITY NATIONAL INFO SERV0.23%
WRBWR BERKLEY CORP0.21%
AIZASSURANT INC0.17%
EGEVEREST GROUP LTD0.17%
IVZINVESCO LTD0.17%
GLGLOBE LIFE INC0.16%
JKHYJACK HENRY + ASSOCIATES INC0.14%
FDSFACTSET RESEARCH SYSTEMS INC0.13%
BENFRANKLIN TEMPLETON INC0.12%
ERIEERIE INDEMNITY COMPANY CL A0.07%
-SSI US GOV MONEY MARKET CLASS0.06%
-US DOLLAR0.02%
-POUND STERLING0.00%
IXAZ6XAF FINANCIAL DEC26-0.01%
VFH — Vanguard Financials ETF · 9 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
JPMJPMorgan Chase & Co10.13%
BRK-BBerkshire Hathaway Inc Class B7.61%
MAMastercard Inc Class A5.12%
BACBank of America Corp4.31%
VVisa Inc Class A4.22%
GSThe Goldman Sachs Group Inc3.03%
WFCWells Fargo & Co2.80%
MSMorgan Stanley2.69%
CCitigroup Inc2.40%
IYF — iShares U.S. Financial ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
BRK-BBerkshire Hathaway Inc Class B11.85%
JPMJPMorgan Chase & Co11.30%
BACBank of America Corp4.20%
GSThe Goldman Sachs Group Inc3.76%
WFCWells Fargo & Co3.73%
CCitigroup Inc3.55%
MSMorgan Stanley3.45%
BLKBlackRock Inc2.64%
SCHWCharles Schwab Corp2.61%
PGRProgressive Corp1.98%
FNCL — Fidelity MSCI Financials Index · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
JPMJPMorgan Chase & Co10.48%
BRK-BBerkshire Hathaway Inc Class B8.37%
VVisa Inc Class A7.11%
MAMastercard Inc Class A5.33%
BACBank of America Corp4.21%
GSThe Goldman Sachs Group Inc3.17%
WFCWells Fargo & Co2.89%
MSMorgan Stanley2.64%
CCitigroup Inc2.63%
SCHWCharles Schwab Corp1.92%
KBE — State Street SPDR S&P Bank ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
SYBTStock Yards Bancorp Inc0.99%
TRMKTrustmark Corp0.98%
SFNCSimmons First National Corp Class A0.98%
EQHEquitable Holdings Inc0.98%
NBTBNBT Bancorp Inc0.98%
UBSIUnited Bankshares Inc0.97%
CRBGCorebridge Financial Inc0.97%
CVBFCVB Financial Corp0.97%
FRMEFirst Merchants Corp0.97%
CBCCentral Bancompany Inc Class A0.97%
Utilities
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
XLU State Street Utilities Select S $21.33B $41.63 +0.53% +4.15% -1.07% -1.58% ↓ 0.99 ↓ 0.95
VPU Vanguard Utilities ETF $9.47B $180.12 +0.54% +4.00% -0.97% -1.81% ↓ 0.99 ↓ 0.95
FUTY Fidelity MSCI Utilities Index E $2.03B $53.75 +0.52% +3.99% -1.02% -1.76% ↓ 0.99 ↓ 0.95
IDU iShares U.S. Utilities ETF $1.36B $106.20 +0.56% +3.93% -1.01% -1.38% ↓ 0.99 ↓ 0.95
JXI iShares Global Utilities ETF $368.86M $79.82 +0.31% +2.82% -1.37% +1.78% ↓ 0.99 ↓ 0.96
XLU — State Street Utilities Select S · 34 holdings
Source: issuer (full holdings)
HoldingNameWeight
NEENEXTERA ENERGY INC12.40%
SOSOUTHERN CO/THE7.62%
CEGCONSTELLATION ENERGY7.55%
DUKDUKE ENERGY CORP6.99%
AEPAMERICAN ELECTRIC POWER5.14%
DDOMINION ENERGY INC4.16%
SRESEMPRA4.09%
VSTVISTRA CORP3.91%
ETRENTERGY CORP3.69%
XELXCEL ENERGY INC3.54%
EXCEXELON CORP3.31%
EDCONSOLIDATED EDISON INC3.01%
PEGPUBLIC SERVICE ENTERPRISE GP2.77%
WECWEC ENERGY GROUP INC2.60%
PCGP G + E CORP2.22%
AEEAMEREN CORPORATION2.17%
ATOATMOS ENERGY CORP2.10%
DTEDTE ENERGY COMPANY2.03%
PPLPPL CORP1.98%
AWKAMERICAN WATER WORKS CO INC1.97%
CNPCENTERPOINT ENERGY INC1.95%
ESEVERSOURCE ENERGY1.90%
FEFIRSTENERGY CORP1.80%
NRGNRG ENERGY INC1.74%
EIXEDISON INTERNATIONAL1.63%
CMSCMS ENERGY CORP1.58%
NINISOURCE INC1.50%
EVRGEVERGY INC1.43%
LNTALLIANT ENERGY CORP1.31%
PNWPINNACLE WEST CAPITAL0.92%
AESAES CORP0.82%
-SSI US GOV MONEY MARKET CLASS0.06%
-US DOLLAR0.02%
IXSZ6XAU UTILITIES DEC26-0.00%
VPU — Vanguard Utilities ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
NEENextEra Energy Inc11.73%
SOSouthern Co6.78%
DUKDuke Energy Corp6.39%
CEGConstellation Energy Corp5.86%
AEPAmerican Electric Power Co Inc4.55%
DDominion Energy Inc3.97%
SRESempra3.65%
ETREntergy Corp3.39%
XELXcel Energy Inc3.23%
VSTVistra Corp3.16%
FUTY — Fidelity MSCI Utilities Index E · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
NEENextEra Energy Inc11.46%
SOSouthern Co6.78%
DUKDuke Energy Corp6.45%
CEGConstellation Energy Corp5.76%
AEPAmerican Electric Power Co Inc4.68%
DDominion Energy Inc3.86%
SRESempra3.70%
VSTVistra Corp3.39%
ETREntergy Corp3.36%
XELXcel Energy Inc3.19%
IDU — iShares U.S. Utilities ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
NEENextEra Energy Inc10.80%
SOSouthern Co6.52%
DUKDuke Energy Corp6.07%
CEGConstellation Energy Corp5.57%
WMWaste Management Inc5.19%
AEPAmerican Electric Power Co Inc4.42%
DDominion Energy Inc3.64%
SRESempra3.48%
VSTVistra Corp3.18%
ETREntergy Corp3.16%
JXI — iShares Global Utilities ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
NEENextEra Energy Inc7.67%
IBE.MCIberdrola SA6.83%
SOSouthern Co4.63%
DUKDuke Energy Corp4.32%
CEGConstellation Energy Corp4.07%
NG.LNational Grid PLC3.72%
ENEL.MIEnel SpA3.63%
AEPAmerican Electric Power Co Inc3.14%
DDominion Energy Inc2.59%
SRESempra2.48%
Materials
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
XLB State Street Materials Select S $7.78B $49.44 +0.02% -0.12% -2.52% +8.58% ↓ 0.97 ↓ 0.98
GUNR Northern Trust Morningstar Glob $6.84B $54.04 +0.30% +1.10% -3.93% +18.01% ↓ 0.99 ↑ 1.03
VAW Vanguard Materials ETF $4.49B $221.48 -0.04% -0.10% -2.72% +6.12% ↓ 0.97 ↓ 0.97
IYM iShares U.S. Basic Materials ET $1.26B $181.88 +0.06% +0.12% -2.20% +17.09% ↓ 0.98 ↑ 1.01
FMAT Fidelity MSCI Materials Index E $573.99M $56.56 -0.11% -0.21% -2.91% +5.92% ↓ 0.97 ↓ 0.97
XLB — State Street Materials Select S · 27 holdings
Source: issuer (full holdings)
HoldingNameWeight
LINLINDE PLC12.92%
NEMNEWMONT CORP7.19%
FCXFREEPORT MCMORAN INC6.13%
ECLECOLAB INC5.05%
SHWSHERWIN WILLIAMS CO/THE4.86%
STLDSTEEL DYNAMICS INC4.83%
VMCVULCAN MATERIALS CO4.78%
NUENUCOR CORP4.74%
APDAIR PRODUCTS + CHEMICALS INC4.65%
MLMMARTIN MARIETTA MATERIALS4.60%
CRHCRH PLC4.45%
PPGPPG INDUSTRIES INC3.70%
SWSMURFIT WESTROCK PLC3.47%
IFFINTL FLAVORS + FRAGRANCES3.45%
DOWDOW INC3.29%
PKGPACKAGING CORP OF AMERICA3.27%
AMCRAMCOR PLC3.09%
IPINTERNATIONAL PAPER CO2.72%
CFCF INDUSTRIES HOLDINGS INC2.70%
LYBLYONDELLBASELL INDU CL A2.48%
BALLBALL CORP2.48%
AVYAVERY DENNISON CORP2.04%
ALBALBEMARLE CORP1.91%
MOSMOSAIC CO/THE0.95%
-SSI US GOV MONEY MARKET CLASS0.14%
-US DOLLAR0.02%
IXDZ6XAB MATERIALS DEC26-0.01%
GUNR — Northern Trust Morningstar Glob · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
XOMExxonMobil Holdings Corp5.44%
BHP.AXBHP Group Ltd4.89%
CTVACorteva Inc4.71%
NTR.TONutrien Ltd4.71%
SHEL.LShell PLC4.06%
CVXChevron Corp3.75%
ADMArcher-Daniels-Midland Co3.43%
TTE.PATotalEnergies SE2.72%
RIO.LRio Tinto PLC Ordinary Shares2.21%
AEM.TOAgnico Eagle Mines Ltd2.00%
VAW — Vanguard Materials ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
LINLinde PLC14.57%
NEMNewmont Corp8.58%
FCXFreeport-McMoRan Inc7.00%
SHWSherwin-Williams Co4.97%
ECLEcolab Inc4.61%
APDAir Products and Chemicals Inc4.14%
CRHCRH PLC4.05%
CTVACorteva Inc3.64%
NUENucor Corp3.57%
VMCVulcan Materials Co2.25%
IYM — iShares U.S. Basic Materials ET · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
LINLinde PLC19.76%
NEMNewmont Corp11.02%
FCXFreeport-McMoRan Inc9.12%
ECLEcolab Inc6.26%
APDAir Products and Chemicals Inc4.48%
FASTFastenal Co4.41%
NUENucor Corp3.97%
AUAnglogold Ashanti PLC3.71%
STLDSteel Dynamics Inc2.88%
IFFInternational Flavors & Fragrances Inc2.26%
FMAT — Fidelity MSCI Materials Index E · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
LINLinde PLC15.18%
NEMNewmont Corp8.44%
FCXFreeport-McMoRan Inc6.96%
SHWSherwin-Williams Co5.10%
ECLEcolab Inc4.81%
APDAir Products and Chemicals Inc4.18%
CRHCRH PLC3.83%
CTVACorteva Inc3.59%
NUENucor Corp3.59%
VMCVulcan Materials Co2.20%
Industrials
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
XLI State Street Industrial Select $29.83B $169.15 -0.06% -0.56% -1.60% +7.92% ↓ 0.97 ↓ 0.98
ITA iShares U.S. Aerospace & Defens $12.14B $206.03 -0.30% -0.46% -5.82% -6.96% ↓ 0.91 ↓ 0.90
VIS Vanguard Industrials ETF $8.55B $323.66 -0.14% -0.98% -2.05% +7.02% ↓ 0.96 ↓ 0.97
FIDU Fidelity MSCI Industrials Index $2.32B $89.47 -0.16% -1.00% -2.08% +7.10% ↓ 0.96 ↓ 0.97
IYJ iShares U.S. Industrials ETF $1.98B $156.94 +0.06% +0.22% -0.77% +5.08% ↓ 0.98 ↓ 1.00
XLI — State Street Industrial Select · 86 holdings
Source: issuer (full holdings)
HoldingNameWeight
CATCATERPILLAR INC6.83%
GEGENERAL ELECTRIC5.94%
GEVGE VERNOVA INC4.97%
RTXRTX CORP4.65%
ETNEATON CORP PLC3.10%
UNPUNION PACIFIC CORP3.07%
DEDEERE + CO2.90%
BABOEING CO/THE2.79%
UBERUBER TECHNOLOGIES INC2.71%
PHPARKER HANNIFIN CORP2.25%
ADPAUTOMATIC DATA PROCESSING2.00%
PWRQUANTA SERVICES INC1.97%
TTTRANE TECHNOLOGIES PLC1.95%
LMTLOCKHEED MARTIN CORP1.92%
JCIJOHNSON CONTROLS INTERNATION1.77%
VRTVERTIV HOLDINGS CO A1.74%
EMREMERSON ELECTRIC CO1.68%
HWMHOWMET AEROSPACE INC1.67%
CSXCSX CORP1.63%
GDGENERAL DYNAMICS CORP1.56%
BEBLOOM ENERGY CORP A1.53%
MMM3M CO1.53%
WMWASTE MANAGEMENT INC1.44%
CMICUMMINS INC1.34%
NSCNORFOLK SOUTHERN CORP1.33%
UPSUNITED PARCEL SERVICE CL B1.32%
CTASCINTAS CORP1.29%
ITWILLINOIS TOOL WORKS1.27%
HONHONEYWELL INTERNATIONAL INC1.22%
URIUNITED RENTALS INC1.22%
NOCNORTHROP GRUMMAN CORP1.19%
FDXFEDEX CORP1.19%
TDGTRANSDIGM GROUP INC1.14%
FIXCOMFORT SYSTEMS USA INC1.12%
FASTFASTENAL CO1.08%
AMEAMETEK INC1.06%
PCARPACCAR INC1.06%
GWWWW GRAINGER INC1.04%
HONAHONEYWELL AEROSPACE INC0.93%
DALDELTA AIR LINES INC0.91%
WABWABTEC CORP0.90%
ROKROCKWELL AUTOMATION INC0.89%
CARRCARRIER GLOBAL CORP0.85%
LHXL3HARRIS TECHNOLOGIES INC0.82%
FERGFERGUSON ENTERPRISES INC0.79%
RSGREPUBLIC SERVICES INC0.79%
UALUNITED AIRLINES HOLDINGS INC0.65%
EMEEMCOR GROUP INC0.65%
AXONAXON ENTERPRISE INC0.64%
ODFLOLD DOMINION FREIGHT LINE0.63%
PAYXPAYCHEX INC0.62%
IRINGERSOLL RAND INC0.51%
DOVDOVER CORP0.47%
OTISOTIS WORLDWIDE CORP0.47%
EXPDEXPEDITORS INTL WASH INC0.47%
HUBBHUBBELL INC0.47%
XYLXYLEM INC0.45%
VLTOVERALTO CORP0.44%
VRSKVERISK ANALYTICS INC0.43%
CPRTCOPART INC0.43%
LUVSOUTHWEST AIRLINES CO0.38%
BRBROADRIDGE FINANCIAL SOLUTIO0.35%
SNASNAP ON INC0.35%
DDDUPONT DE NEMOURS INC0.33%
NDSNNORDSON CORP0.32%
FTVFORTIVE CORP0.32%
IEXIDEX CORP0.32%
EFXEQUIFAX INC0.32%
JBHTHUNT (JB) TRANSPRT SVCS INC0.32%
CHRWC.H. ROBINSON WORLDWIDE INC0.31%
JJACOBS SOLUTIONS INC0.30%
LDOSLEIDOS HOLDINGS INC0.28%
FDXFFEDEX FREIGHT HOLDING CO0.26%
MASMASCO CORP0.25%
SWKSTANLEY BLACK + DECKER INC0.25%
GNRCGENERAC HOLDINGS INC0.25%
ALLEALLEGION PLC0.24%
TXTTEXTRON INC0.24%
LIILENNOX INTERNATIONAL INC0.21%
HIIHUNTINGTON INGALLS INDUSTRIE0.19%
ROLROLLINS INC0.18%
PNRPENTAIR PLC0.16%
AOSSMITH (A.O.) CORP0.12%
-SSI US GOV MONEY MARKET CLASS0.11%
-US DOLLAR0.01%
IXIZ6XAI EMINI INDUSTR DEC26-0.00%
ITA — iShares U.S. Aerospace & Defens · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
GEGE Aerospace20.97%
RTXRTX Corp16.19%
BABoeing Co7.49%
HWMHowmet Aerospace Inc4.61%
LMTLockheed Martin Corp4.60%
TDGTransDigm Group Inc4.56%
GDGeneral Dynamics Corp4.46%
NOCNorthrop Grumman Corp4.45%
HONAHoneywell Aerospace Inc3.82%
LHXL3Harris Technologies Inc3.43%
VIS — Vanguard Industrials ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
CATCaterpillar Inc5.27%
GEGE Aerospace4.99%
RTXRTX Corp4.01%
GEVGE Vernova Inc3.46%
DEDeere & Co2.28%
ETNEaton Corp PLC2.24%
BABoeing Co2.23%
UNPUnion Pacific Corp2.21%
UBERUber Technologies Inc1.93%
PHParker Hannifin Corp1.77%
FIDU — Fidelity MSCI Industrials Index · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
CATCaterpillar Inc5.69%
GEGE Aerospace4.93%
GEVGE Vernova Inc3.89%
RTXRTX Corp3.81%
ETNEaton Corp PLC2.54%
DEDeere & Co2.48%
UNPUnion Pacific Corp2.46%
BABoeing Co2.12%
UBERUber Technologies Inc1.86%
PHParker Hannifin Corp1.83%
IYJ — iShares U.S. Industrials ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
VVisa Inc Class A7.70%
MAMastercard Inc Class A5.63%
CATCaterpillar Inc4.66%
GEGE Aerospace4.08%
GEVGE Vernova Inc3.23%
RTXRTX Corp3.17%
ETNEaton Corp PLC2.11%
DEDeere & Co2.10%
UNPUnion Pacific Corp2.04%
AXPAmerican Express Co2.02%
Consumer Discretionary
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
XLY State Street Consumer Discretio $21.27B $112.27 -0.51% +1.68% -0.39% -4.55% ↓ 0.98 ↓ 0.97
VCR Vanguard Consumer Discretion ET $6.15B $376.11 -0.56% +1.31% -0.86% -3.39% ↓ 0.98 ↓ 0.98
FDIS Fidelity MSCI Consumer Discreti $1.63B $97.68 -0.57% +1.37% -0.88% -3.26% ↓ 0.98 ↓ 0.98
IYC iShares U.S. Consumer Discretio $1.17B $97.76 -0.14% +2.35% -0.39% -4.40% ↓ 0.98 ↓ 0.97
XRT State Street SPDR S&P Retail ET $435.23M $84.15 +0.07% +1.48% -0.55% -1.35% ↓ 0.98 ↓ 0.99
XLY — State Street Consumer Discretio · 50 holdings
Source: issuer (full holdings)
HoldingNameWeight
AMZNAMAZON.COM INC23.78%
TSLATESLA INC18.39%
HDHOME DEPOT INC4.94%
MCDMCDONALD S CORP4.15%
TJXTJX COMPANIES INC4.12%
BKNGBOOKING HOLDINGS INC3.24%
LOWLOWE S COS INC2.80%
SBUXSTARBUCKS CORP2.78%
MARMARRIOTT INTERNATIONAL CL A2.10%
DASHDOORDASH INC A1.99%
HLTHILTON WORLDWIDE HOLDINGS IN1.98%
GMGENERAL MOTORS CO1.95%
ROSTROSS STORES INC1.92%
RCLROYAL CARIBBEAN CRUISES LTD1.89%
ORLYO REILLY AUTOMOTIVE INC1.88%
ABNBAIRBNB INC CLASS A1.87%
AZOAUTOZONE INC1.29%
FFORD MOTOR CO1.28%
CVNACARVANA CO1.23%
EBAYEBAY INC1.21%
GRMNGARMIN LTD1.20%
NKENIKE INC CL B1.12%
CMGCHIPOTLE MEXICAN GRILL INC1.07%
YUMYUM BRANDS INC1.06%
DHIDR HORTON INC0.92%
CCLCARNIVAL CORP LTD0.90%
EXPEEXPEDIA GROUP INC0.84%
WSMWILLIAMS SONOMA INC0.77%
ULTAULTA BEAUTY INC0.66%
TPRTAPESTRY INC0.62%
DRIDARDEN RESTAURANTS INC0.60%
PHMPULTEGROUP INC0.56%
TSCOTRACTOR SUPPLY COMPANY0.47%
GPCGENUINE PARTS CO0.47%
BBYBEST BUY CO INC0.46%
NVRNVR INC0.40%
LENLENNAR CORP A0.40%
RLRALPH LAUREN CORP0.38%
HASHASBRO INC0.35%
DECKDECKERS OUTDOOR CORP0.30%
DPZDOMINO S PIZZA INC0.28%
LULULULULEMON ATHLETICA INC0.27%
LVSLAS VEGAS SANDS CORP0.25%
APTVAPTIV PLC0.24%
NCLHNORWEGIAN CRUISE LINE HOLDIN0.19%
WYNNWYNN RESORTS LTD0.15%
MGMMGM RESORTS INTERNATIONAL0.14%
-SSI US GOV MONEY MARKET CLASS0.10%
-US DOLLAR0.01%
IXYZ6XAY CONS DISCRET DEC260.00%
VCR — Vanguard Consumer Discretion ET · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
AMZNAmazon.com Inc22.38%
TSLATesla Inc15.40%
HDThe Home Depot Inc4.87%
MCDMcDonald's Corp2.82%
BKNGBooking Holdings Inc2.36%
TJXTJX Companies Inc2.24%
SBUXStarbucks Corp1.84%
LOWLowe's Companies Inc1.74%
MELIMercadoLibre Inc1.36%
DASHDoorDash Inc Ordinary Shares - Class A1.36%
FDIS — Fidelity MSCI Consumer Discreti · 9 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
AMZNAmazon.com Inc23.00%
TSLATesla Inc15.94%
HDThe Home Depot Inc4.53%
MCDMcDonald's Corp2.65%
TJXTJX Companies Inc2.38%
BKNGBooking Holdings Inc2.08%
SBUXStarbucks Corp1.75%
LOWLowe's Companies Inc1.68%
MARMarriott International Inc Class A1.33%
IYC — iShares U.S. Consumer Discretio · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
AMZNAmazon.com Inc14.83%
TSLATesla Inc7.83%
WMTWalmart Inc4.54%
COSTCostco Wholesale Corp4.47%
NFLXNetflix Inc3.81%
HDThe Home Depot Inc3.80%
DISThe Walt Disney Co3.30%
MCDMcDonald's Corp2.97%
TJXTJX Companies Inc2.65%
UBERUber Technologies Inc2.43%
XRT — State Street SPDR S&P Retail ET · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
GMEGameStop Corp Class A1.80%
OLLIOllie's Bargain Outlet Holdings Inc1.72%
VSXYVictoria's Secret & Co1.69%
WRBYWarby Parker Inc Ordinary Shares - Class A1.64%
BURLBurlington Stores Inc1.62%
RVLVRevolve Group Inc Class A1.59%
DDSDillard's Inc Class A1.56%
GAPGap Inc1.55%
MMacy's Inc1.53%
KSSKohl's Corp1.53%
Information Technology
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
VGT Vanguard Information Tech ETF $177.93B $126.51 -1.15% -2.08% +4.61% +34.33% ↑ 1.04 ↑ 1.18
XLK State Street Technology Select $127.30B $196.36 -1.22% -2.27% +4.75% +36.57% ↑ 1.04 ↑ 1.18
IYW iShares U.S. Technology ETF $26.53B $266.80 -0.82% -1.78% +5.37% +33.59% ↑ 1.04 ↑ 1.18
FTEC Fidelity MSCI Information Techn $22.15B $301.92 -1.13% -2.11% +4.58% +34.33% ↑ 1.04 ↑ 1.18
IGV iShares Expanded Tech-Software $13.91B $111.28 -1.23% +1.42% +9.61% +8.46% ↑ 1.06 ↑ 1.19
VGT — Vanguard Information Tech ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
NVDANVIDIA Corp17.74%
AAPLApple Inc15.80%
MSFTMicrosoft Corp11.52%
AVGOBroadcom Inc4.52%
MUMicron Technology Inc4.18%
AMDAdvanced Micro Devices Inc2.95%
CSCOCisco Systems Inc1.71%
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.61%
INTCIntel Corp1.54%
LRCXLam Research Corp1.49%
XLK — State Street Technology Select · 78 holdings
Source: issuer (full holdings)
HoldingNameWeight
NVDANVIDIA CORP15.26%
AAPLAPPLE INC13.51%
MSFTMICROSOFT CORP10.93%
AMDADVANCED MICRO DEVICES4.94%
AVGOBROADCOM INC4.73%
MUMICRON TECHNOLOGY INC4.24%
INTCINTEL CORP2.90%
PLTRPALANTIR TECHNOLOGIES INC A2.68%
CSCOCISCO SYSTEMS INC2.60%
AMATAPPLIED MATERIALS INC2.24%
LRCXLAM RESEARCH CORP2.22%
PANWPALO ALTO NETWORKS INC1.90%
CRWDCROWDSTRIKE HOLDINGS INC A1.56%
TXNTEXAS INSTRUMENTS INC1.44%
KLACKLA CORP1.42%
ORCLORACLE CORP1.36%
MRVLMARVELL TECHNOLOGY INC1.34%
SNDKSANDISK CORP1.29%
ANETARISTA NETWORKS INC1.26%
APHAMPHENOL CORP CL A1.20%
IBMINTL BUSINESS MACHINES CORP1.19%
ADIANALOG DEVICES INC1.10%
CRMSALESFORCE INC1.04%
QCOMQUALCOMM INC1.04%
STXSEAGATE TECHNOLOGY HOLDINGS0.99%
DELLDELL TECHNOLOGIES C0.99%
NOWSERVICENOW INC0.81%
WDCWESTERN DIGITAL CORP0.80%
ACNACCENTURE PLC CL A0.71%
GLWCORNING INC0.69%
FTNTFORTINET INC0.67%
DDOGDATADOG INC CLASS A0.55%
LITELUMENTUM HOLDINGS INC0.54%
SNPSSYNOPSYS INC0.54%
HPEHEWLETT PACKARD ENTERPRISE0.54%
CDNSCADENCE DESIGN SYS INC0.54%
ADBEADOBE INC0.54%
INTUINTUIT INC0.46%
MSIMOTOROLA SOLUTIONS INC0.41%
MPWRMONOLITHIC POWER SYSTEMS INC0.38%
KEYSKEYSIGHT TECHNOLOGIES IN0.36%
CIENCIENA CORP0.35%
TELTE CONNECTIVITY PLC0.35%
TERTERADYNE INC0.35%
COHRCOHERENT CORP0.34%
NXPINXP SEMICONDUCTORS NV0.32%
PEVERPURE INC A0.29%
ADSKAUTODESK INC0.28%
NTAPNETAPP INC0.26%
FLEXFLEX LTD0.25%
MCHPMICROCHIP TECHNOLOGY INC0.23%
WDAYWORKDAY INC CLASS A0.21%
ROPROPER TECHNOLOGIES INC0.20%
JBLJABIL INC0.18%
ONON SEMICONDUCTOR0.17%
TWLOTWILIO INC A0.17%
TDYTELEDYNE TECHNOLOGIES INC0.16%
HPQHP INC0.15%
FFIVF5 INC0.15%
CTSHCOGNIZANT TECH SOLUTIONS A0.15%
QQNITY ELECTRONICS INC0.15%
VRSNVERISIGN INC0.14%
SMCISUPER MICRO COMPUTER INC0.13%
PTCPTC INC0.12%
FSLRFIRST SOLAR INC0.11%
ZBRAZEBRA TECHNOLOGIES CORP CL A0.10%
CDWCDW CORP/DE0.10%
SWKSSKYWORKS SOLUTIONS INC0.10%
AKAMAKAMAI TECHNOLOGIES INC0.09%
FICOFAIR ISAAC CORP0.08%
TRMBTRIMBLE INC0.08%
GDDYGODADDY INC CLASS A0.07%
TYLTYLER TECHNOLOGIES INC0.07%
GENGEN DIGITAL INC0.07%
ITGARTNER INC0.07%
-SSI US GOV MONEY MARKET CLASS0.04%
IXTZ6XAK TECHNOLOGY DEC260.00%
-US DOLLAR0.00%
IYW — iShares U.S. Technology ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
NVDANVIDIA Corp17.05%
AAPLApple Inc15.41%
MSFTMicrosoft Corp12.21%
METAMeta Platforms Inc Class A3.42%
AMDAdvanced Micro Devices Inc3.21%
AVGOBroadcom Inc3.12%
MUMicron Technology Inc3.03%
INTCIntel Corp2.63%
GOOGLAlphabet Inc Class A2.47%
GOOGAlphabet Inc Class C2.00%
FTEC — Fidelity MSCI Information Techn · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
NVDANVIDIA Corp17.61%
AAPLApple Inc15.95%
MSFTMicrosoft Corp11.18%
MUMicron Technology Inc4.47%
AVGOBroadcom Inc4.12%
AMDAdvanced Micro Devices Inc3.70%
INTCIntel Corp1.99%
CSCOCisco Systems Inc1.61%
LRCXLam Research Corp1.56%
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.55%
IGV — iShares Expanded Tech-Software · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
PANWPalo Alto Networks Inc9.66%
PLTRPalantir Technologies Inc Ordinary Shares - Class A8.99%
CRWDCrowdStrike Holdings Inc Class A8.87%
MSFTMicrosoft Corp8.50%
ORCLOracle Corp6.92%
NOWServiceNow Inc4.41%
CRMSalesforce Inc4.06%
FTNTFortinet Inc3.82%
ADBEAdobe Inc3.30%
DDOGDatadog Inc Class A3.18%

Sub-industry breakdown

Health Care
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Life Sciences Tools & Services9 +0.48%-1.45% +11.19%+17.12% 100.0%100.0%
Biotechnology8 +0.45%+4.25% +9.29%+61.35% 62.5%100.0%
Health Care Equipment16 +2.16%+2.36% +5.07%-11.32% 31.2%50.0%
Health Care Supplies3 +0.40%-1.89% +2.70%+9.36% 33.3%33.3%
Pharmaceuticals7 +0.24%+3.51% +2.54%+19.82% 71.4%71.4%
Health Care Distributors4 +0.99%+3.38% +4.40%+10.97% 75.0%100.0%
Managed Health Care4 +0.44%+2.14% +1.06%+23.49% 75.0%100.0%
Health Care Services5 +1.18%+2.05% -2.98%+15.62% 20.0%100.0%
Health Care Facilities2 +1.58%+5.06% +7.08%-3.61% 100.0%50.0%
Health Care Technology2 -0.63%+2.54% +9.01%+28.19% 50.0%100.0%
Information Technology
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Technology Hardware, Storage & Peripherals10 +0.42%+0.95% +1.90%+73.05% 60.0%90.0%
IT Consulting & Other Services4 +0.97%+4.96% +1.77%-19.23% 75.0%75.0%
Application Software14 -0.70%+3.07% +8.63%+0.86% 64.3%50.0%
Semiconductors15 -1.86%-5.36% +3.41%+62.93% 53.3%66.7%
Internet Services & Infrastructure3 -2.03%+0.66% +1.29%+15.44% 66.7%66.7%
Semiconductor Materials & Equipment5 -2.62%-9.26% +5.68%+70.56% 60.0%80.0%
Communications Equipment6 -3.50%+0.82% +4.80%+64.09% 83.3%100.0%
Electronic Components3 -3.82%-5.27% -3.19%+40.70% 33.3%33.3%
Technology Distributors1 +1.12%+7.35% -6.52%+9.67% 100.0%100.0%
Systems Software6 +0.38%+2.45% +11.35%+32.65% 83.3%83.3%
Electronic Manufacturing Services3 -0.46%+0.62% +1.11%+30.43% 66.7%100.0%
Electronic Equipment & Instruments4 -0.34%-0.27% +5.45%+43.36% 50.0%75.0%
Consumer Discretionary
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Hotels, Resorts & Cruise Lines8 -0.52%+1.86% +2.08%+1.99% 50.0%50.0%
Broadline Retail2 -1.05%+3.30% +1.16%+14.90% 100.0%100.0%
Automotive Parts & Equipment1 -0.57%-0.77% -4.37%-44.48% 0.0%0.0%
Automotive Retail3 -2.81%-0.54% -4.83%-14.41% 0.0%0.0%
Computer & Electronics Retail1 -0.02%-0.46% -3.19%+30.72% 100.0%100.0%
Restaurants6 +0.37%+0.56% -6.20%-7.73% 16.7%0.0%
Footwear1 +1.66%+5.06% +3.69%-21.09% 0.0%0.0%
Specialized Consumer Services1 -1.15%+1.29% -3.82%-11.62% 0.0%100.0%
Homebuilding4 -1.33%-0.71% -4.63%-13.00% 0.0%0.0%
Automobile Manufacturers3 -1.19%-0.09% +2.61%-12.80% 33.3%33.3%
Distributors1 +2.05%+2.68% -3.04%+7.47% 0.0%100.0%
Consumer Electronics1 -0.60%-6.57% -5.63%+33.38% 0.0%100.0%
Leisure Products1 +1.51%+2.54% +3.48%+16.77% 100.0%100.0%
Home Improvement Retail2 -0.09%+3.37% -5.83%-16.66% 0.0%0.0%
Apparel, Accessories & Luxury Goods4 +1.19%+2.60% -0.40%-26.77% 25.0%25.0%
Casinos & Gaming3 -0.05%-1.88% -17.50%-37.91% 0.0%0.0%
Apparel Retail2 +2.04%+3.68% +7.78%+3.18% 50.0%50.0%
Other Specialty Retail2 -0.60%+5.35% +2.77%-18.58% 50.0%50.0%
Homefurnishing Retail1 -1.21%+0.07% +5.58%+28.49% 100.0%100.0%
Financials
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Property & Casualty Insurance8 +1.19%+3.62% -0.35%+11.20% 50.0%75.0%
Life & Health Insurance5 +1.10%+1.59% -0.95%+15.60% 20.0%100.0%
Multi-line Insurance3 +0.90%+2.55% +0.89%+0.25% 33.3%66.7%
Insurance Brokers6 +0.60%+2.84% -3.75%-9.54% 0.0%50.0%
Asset Management & Custody Banks12 +0.23%+1.14% -7.36%-2.55% 0.0%66.7%
Consumer Finance3 +1.04%+2.86% -3.60%-16.19% 0.0%0.0%
Diversified Banks7 +0.53%+1.33% -7.58%+2.62% 0.0%42.9%
Multi-Sector Holdings1 +0.38%+2.65% +1.42%+4.18% 100.0%100.0%
Financial Exchanges & Data9 +0.37%+3.32% +1.36%-3.70% 66.7%66.7%
Investment Banking & Brokerage6 +0.05%-0.77% -10.16%+1.86% 16.7%33.3%
Transaction & Payment Processing Services9 +0.89%+4.79% +3.74%+8.83% 22.2%66.7%
Regional Banks6 +0.68%+0.26% -7.94%+4.09% 0.0%0.0%
Reinsurance1 +1.13%+1.56% +0.22%+13.35% 100.0%100.0%
Consumer Staples
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Agricultural Products & Services2 +0.93%-2.62% -9.86%+30.65% 0.0%50.0%
Tobacco2 +0.28%+6.30% +6.33%+29.79% 100.0%100.0%
Distillers & Vintners2 +2.50%+7.91% +2.85%-3.24% 50.0%50.0%
Food Retail2 +0.87%+5.70% +6.15%+7.14% 50.0%0.0%
Household Products4 +1.64%+4.07% +2.79%+12.29% 50.0%50.0%
Consumer Staples Merchandise Retail5 +1.33%+6.05% +5.17%+7.09% 60.0%60.0%
Soft Drinks & Non-alcoholic Beverages4 +1.47%+2.76% -0.10%+19.09% 50.0%75.0%
Personal Care Products3 +1.32%+4.96% +4.93%+8.93% 66.7%100.0%
Packaged Foods & Meats8 +1.32%+3.28% -3.74%+1.48% 12.5%25.0%
Food Distributors1 +0.72%+3.04% -4.75%+10.70% 0.0%0.0%
Utilities
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Multi-Utilities12 +1.05%+3.48% -2.36%+0.49% 25.0%16.7%
Electric Utilities15 +0.23%+4.78% +0.29%-0.49% 33.3%20.0%
Independent Power Producers & Energy Traders2 -0.88%+6.68% -3.66%-21.59% 50.0%50.0%
Gas Utilities1 +0.45%+2.74% -0.50%-2.46% 0.0%0.0%
Water Utilities1 +0.52%+1.34% -5.91%+1.47% 0.0%0.0%
Materials
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Specialty Chemicals6 +0.17%+0.83% -0.64%+6.65% 33.3%33.3%
Paper & Plastic Packaging Products & Materials5 -0.69%-1.39% -3.61%+0.26% 0.0%20.0%
Industrial Gases2 +0.79%+1.15% +3.11%+14.87% 50.0%100.0%
Metal, Glass & Plastic Containers1 +1.25%+3.64% -1.19%+12.04% 0.0%0.0%
Fertilizers & Agricultural Chemicals3 +1.70%-1.19% -11.28%+27.63% 33.3%66.7%
Construction Materials3 -0.28%-1.41% -6.46%-27.04% 0.0%0.0%
Commodity Chemicals1 -1.06%-1.37% -3.13%+19.80% 0.0%0.0%
Copper1 -0.54%+0.95% +3.12%+42.14% 100.0%100.0%
Gold1 -0.59%+1.15% -7.62%+16.48% 0.0%100.0%
Steel2 +0.49%-0.19% -1.69%+44.98% 0.0%100.0%
Industrials
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Building Products7 -0.40%-0.02% +4.27%+15.87% 28.6%42.9%
Electrical Components & Equipment6 -1.31%-3.23% -0.28%+48.08% 66.7%83.3%
Industrial Conglomerates3 +0.61%-1.64% +0.41%+2.49% 0.0%33.3%
Human Resource & Employment Services2 +0.97%+5.12% -0.93%+7.87% 50.0%100.0%
Aerospace & Defense13 +0.11%+0.45% -5.20%-6.13% 0.0%0.0%
Data Processing & Outsourced Services1 +0.58%+4.61% -0.79%-23.12% 0.0%0.0%
Construction Machinery & Heavy Transportation Equipment4 +0.03%-4.13% -3.39%+26.45% 0.0%25.0%
Air Freight & Logistics4 +0.26%+1.27% -4.90%+11.17% 25.0%25.0%
Diversified Support Services3 +0.24%+2.62% -1.96%-2.83% 33.3%33.3%
Rail Transportation3 +0.98%+1.23% -1.23%+23.47% 0.0%100.0%
Passenger Airlines3 -2.54%-3.87% -0.74%+5.87% 0.0%33.3%
Agricultural & Farm Machinery1 +1.88%-7.27% -6.16%+36.59% 0.0%100.0%
Construction & Engineering4 -2.23%-0.39% +2.24%+49.71% 50.0%100.0%
Industrial Machinery & Supplies & Components14 +0.29%-0.35% +1.00%+7.44% 35.7%35.7%
Research & Consulting Services2 +0.42%+6.33% -5.09%-24.12% 0.0%0.0%
Trading Companies & Distributors3 +0.58%-0.37% +4.02%+20.22% 33.3%66.7%
Cargo Ground Transportation3 -0.58%+0.83% -6.49%+6.49% 0.0%0.0%
Heavy Electrical Equipment2 -0.89%+0.72% +4.71%+47.32% 100.0%100.0%
Environmental & Facilities Services4 +1.14%+2.94% -0.86%-2.45% 50.0%50.0%
Passenger Ground Transportation1 -0.01%+2.91% -0.24%-13.71% 0.0%0.0%
Real Estate
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Telecom Tower REITs3 +0.65%+14.45% +4.30%+3.22% 100.0%66.7%
Office REITs2 -0.83%-1.48% -9.28%-7.67% 0.0%0.0%
Real Estate Services2 -0.41%+2.07% -6.31%-26.95% 0.0%0.0%
Multi-Family Residential REITs5 -0.08%+0.89% -4.18%-0.64% 0.0%20.0%
Data Center REITs2 +0.70%+0.60% -1.83%+29.71% 0.0%100.0%
Self-Storage REITs2 -0.38%+1.97% -1.53%+11.91% 0.0%0.0%
Retail REITs5 +0.80%+0.72% -4.11%+8.55% 0.0%20.0%
Health Care REITs3 +2.00%+2.59% -3.34%+21.60% 0.0%66.7%
Hotel & Resort REITs2 +0.56%+1.88% -2.14%+4.07% 50.0%50.0%
Single-Family Residential REITs1 -0.34%+2.46% -1.96%-0.40% 0.0%0.0%
Other Specialized REITs1 +0.52%+2.47% +0.71%+41.45% 0.0%100.0%
Industrial REITs1 +2.30%+3.43% -1.64%+5.05% 0.0%0.0%
Timber REITs1 -0.84%+2.43% -14.14%-18.30% 0.0%0.0%
Energy
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Oil & Gas Exploration & Production9 +1.80%+5.30% -0.67%+36.83% 77.8%66.7%
Oil & Gas Equipment & Services3 -0.48%-2.25% -9.41%+20.29% 0.0%0.0%
Integrated Oil & Gas2 +1.72%+4.66% +2.48%+42.64% 100.0%100.0%
Oil & Gas Storage & Transportation4 +1.92%+3.89% +1.46%+32.40% 75.0%100.0%
Oil & Gas Refining & Marketing3 +0.83%+4.74% +12.16%+157.69% 100.0%100.0%
Communication Services
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Advertising2 -1.69%-2.80% -13.71%-46.51% 0.0%50.0%
Interactive Media & Services3 +1.24%+1.32% +7.42%+12.65% 100.0%66.7%
Integrated Telecommunication Services2 +2.10%-5.68% -13.49%+4.84% 0.0%0.0%
Cable & Satellite2 -0.08%-3.06% -19.10%-26.87% 0.0%0.0%
Wireless Telecommunication Services2 +1.94%-7.12% -14.09%-21.64% 50.0%0.0%
Broadcasting1 +0.29%-1.17% -5.08%-14.35% 0.0%100.0%
Movies & Entertainment4 +0.18%+3.84% -4.57%-12.27% 25.0%50.0%
Publishing1 +0.89%+1.49% -0.20%+13.03% 0.0%100.0%
Interactive Home Entertainment1 -2.16%+2.63% -3.09%-17.00% 0.0%0.0%

4 · Crypto Spotlights

Bitcoin fell 2.09% to $81,932.67, and the altcoin board was one-directional: NEAR Protocol dropped 13.78%, Ethena 13.29%, Pump.fun 11.44%, Ondo 9.20% and Uniswap 8.81%. The only convincing gainer was Bitway (+7.89%, already up over 17,500% YTD) — the rest of the day's five biggest 'gainers' were stablecoins barely moving at all.

Top 5 up movers

#CoinPriceDailyWeeklyMonthlyYTD vs SMA50vs SMA200Funding 8hMkt CapTVLFees 24hRev 24h Mcap/TVLP/F
26 BTW Bitway $1.73 +7.89% +38.43% +210.87% +17509.81% ↑ 2.05 ↑ 6.43 — $4.68B $42.83M $9.74K $1.52K 109.3× 1,315.7×
46 USDY Ondo US Dollar Yield $1.15 +0.09% +0.05% +0.31% +3.61% ↑ 1.00 ↑ 1.01 — $2.33B — — — — —
31 USD1 USD1 $0.999335 +0.03% -0.04% -0.04% -0.01% ↓ 1.00 ↓ 1.00 — $4.25B — — — — —
27 DAI Dai $1.00 +0.02% +0.05% +0.04% +0.01% ↑ 1.00 ↑ 1.00 — $4.54B — — — — —
36 USDG Global Dollar $1.00 +0.02% +0.02% +0.02% +0.03% ↓ 1.00 ↓ 1.00 — $3.11B — — — — —

Bottom 5 down movers

#CoinPriceDailyWeeklyMonthlyYTD vs SMA50vs SMA200Funding 8hMkt CapTVLFees 24hRev 24h Mcap/TVLP/F
21 NEAR NEAR Protocol $5.05 -13.78% -3.69% +115.73% +233.89% ↑ 1.44 ↑ 2.31 — $6.62B $257.44M — — 25.7× —
41 ENA Ethena $0.205933 -13.29% -16.28% +48.38% +2.96% ↑ 1.07 ↑ 1.73 — $2.76B — — — — —
48 PUMP Pump.fun $0.004969 -11.44% -22.76% +31.98% +159.19% ↑ 1.06 ↑ 1.91 — $2.30B — $2.01M $1.44M — 3.1×
47 ONDO Ondo $0.473682 -9.20% -2.99% +38.65% +31.76% ↑ 1.12 ↑ 1.33 — $2.31B — — — — —
29 UNI Uniswap $7.06 -8.81% -21.79% +12.73% +25.12% ↓ 0.97 ↑ 1.63 — $4.41B — — — — —

Full top 50 with KPIs

Show all 50 coins
#CoinPriceDailyWeeklyMonthlyYTD vs SMA50vs SMA200Funding 8hMkt CapTVLFees 24hRev 24h Mcap/TVLP/F
1 BTC Bitcoin $81,941.00 -2.05% -4.25% +6.53% -6.43% ↑ 1.01 ↑ 1.14 — $1.65T $4.42B $193.40K $0 372.7× 23,334.2×
2 ETH Ethereum $2,456.53 -3.07% -8.85% -1.82% -17.29% ↓ 0.96 ↑ 1.15 — $300.12B $51.26B $343.95K $71.01K 5.9× 2,390.6×
3 USDT Tether $0.99913 -0.01% -0.08% -0.07% +0.02% ↓ 1.00 ↓ 1.00 — $184.09B — $17.47M $17.47M — 28.9×
4 BNB BNB $734.91 -2.47% -5.90% +1.92% -14.81% ↓ 0.99 ↑ 1.14 — $97.90B $0 — — — —
5 XRP XRP $1.34 -4.85% -10.36% -0.82% -27.19% ↓ 0.94 ↑ 1.05 — $84.74B $32.23K — — 2,629,149.8× —
6 USDC USDC $0.999745 +0.01% -0.02% -0.01% +0.04% ↓ 1.00 ↓ 1.00 — $72.79B — — — — —
7 SOL Solana $105.74 -4.89% -11.76% +5.06% -15.08% ↓ 0.97 ↑ 1.22 — $62.31B $6.09B $753.34K $114.29K 10.2× 226.6×
8 TRX TRON $0.32914 -0.25% -2.05% -3.02% +15.75% ↓ 0.98 ↓ 0.99 — $31.27B $5.58B $580.62K $580.62K 5.6× 147.5×
9 FIGR_HELOC Figure Heloc $1.06 — +2.37% +6.38% +3.36% ↑ 1.04 ↑ 1.04 — $25.29B — — — — —
10 ZEC Zcash $1,180.93 -7.77% -11.23% +6.80% +131.04% ↓ 0.97 ↑ 1.82 — $20.07B $2.76M $2.03K $0 7,280.4× 27,040.1×
11 HYPE Hyperliquid $81.49 -5.83% -13.11% +3.48% +220.30% ↓ 0.95 ↑ 1.30 — $18.13B $1.08B — — 16.9× —
12 DOGE Dogecoin $0.082632 -4.69% -12.62% -1.13% -29.66% ↓ 0.93 ↓ 0.94 — $12.94B $1.86M — — 6,956.0× —
13 USDS USDS $1.00 +0.01% -0.02% -0.01% +0.01% ↑ 1.00 ↑ 1.00 — $10.34B — — — — —
14 XMR Monero $532.36 -0.71% -4.53% -0.62% +22.84% ↑ 1.01 ↑ 1.33 — $10.02B — $3.15K $0 — 8,710.6×
15 LINK Chainlink $12.68 -4.93% -7.86% +11.47% +3.94% ↑ 1.01 ↑ 1.30 — $9.73B — — — — —
16 WBT WhiteBIT Coin $80.41 -2.33% -5.88% +0.68% +43.18% ↑ 1.01 ↑ 1.32 — $9.55B — — — — —
17 ADA Cardano $0.23392 -7.22% -11.89% +14.83% -29.81% ↑ 1.03 ↑ 1.10 — $8.79B $66.18M $14.93K $2.98K 132.8× 1,613.8×
18 LEO LEO Token $8.89 -0.33% -0.30% -2.86% -7.46% ↓ 0.98 ↓ 0.92 — $8.17B — — — — —
19 RAIN Rain $0.009866 -4.64% -12.61% -36.86% +23.06% ↓ 0.70 ↓ 0.82 — $7.00B $18.44M $0 $0 379.5× —
20 XLM Stellar $0.191428 -5.71% -10.29% +7.67% -4.82% ↓ 0.98 ↑ 1.05 — $6.72B $253.54M $1.59K $1.59K 26.5× 11,588.0×
21 NEAR NEAR Protocol $5.05 -13.78% -3.69% +115.73% +233.89% ↑ 1.44 ↑ 2.31 — $6.62B $257.44M — — 25.7× —
22 BCH Bitcoin Cash $266.84 -6.56% -14.47% +20.04% -55.48% ↓ 0.97 ↓ 0.89 — $5.37B $5.93M — — 905.0× —
23 LTC Litecoin $61.31 -4.87% -12.19% +15.14% -20.06% ↑ 1.04 ↑ 1.18 — $4.77B $1.01M $459 — 4,732.2× 28,446.5×
24 CC Canton $0.119231 -5.19% -4.88% +24.22% -21.96% ↑ 1.04 ↓ 0.89 — $4.75B $12.19M — — 389.5× —
25 USDE Ethena USDe $0.999244 -0.00% -0.04% -0.04% +0.08% ↓ 1.00 ↓ 1.00 — $4.75B $4.74B $41.56K $12.43K 1.0× 312.8×
26 BTW Bitway $1.73 +7.89% +38.43% +210.87% +17509.81% ↑ 2.05 ↑ 6.43 — $4.68B $42.83M $9.74K $1.52K 109.3× 1,315.7×
27 DAI Dai $1.00 +0.02% +0.05% +0.04% +0.01% ↑ 1.00 ↑ 1.00 — $4.54B — — — — —
28 AVAX Avalanche $10.17 -6.94% -6.30% +39.53% -17.38% ↑ 1.12 ↑ 1.25 — $4.51B $622.56M $13.02K $13.02K 7.2× 949.9×
29 UNI Uniswap $7.06 -8.81% -21.79% +12.73% +25.12% ↓ 0.97 ↑ 1.63 — $4.41B — — — — —
30 SUI Sui $1.03 -8.42% -14.46% +45.02% -26.49% ↑ 1.12 ↑ 1.20 — $4.25B $518.09M $8.86K $8.86K 8.2× 1,315.4×
31 USD1 USD1 $0.999335 +0.03% -0.04% -0.04% -0.01% ↓ 1.00 ↓ 1.00 — $4.25B — — — — —
32 HBAR Hedera $0.087079 -7.37% -13.80% +18.27% -18.15% ↑ 1.01 ↑ 1.06 — $3.83B $35.93M $567 $0 106.7× 18,521.6×
33 GRAM Gram (prev. Toncoin) $1.36 -6.62% -10.47% -1.20% -17.93% ↓ 0.95 ↓ 0.88 — $3.83B $50.01M $2.47K $1.24K 76.6× 4,244.8×
34 XAUT Tether Gold $4,167.59 -0.51% +0.54% -4.24% -3.49% ↓ 0.96 ↓ 0.95 — $3.37B — $0 $0 — —
35 QNT Quant $224.18 -5.83% -12.28% +256.55% +222.57% ↑ 1.76 ↑ 2.69 — $3.27B — — — — —
36 USDG Global Dollar $1.00 +0.02% +0.02% +0.02% +0.03% ↓ 1.00 ↓ 1.00 — $3.11B — — — — —
37 TAO Bittensor $273.58 -7.18% -10.08% +19.16% +24.51% ↑ 1.03 ↑ 1.11 — $3.10B $564.71M — — 5.5× —
38 SHIB Shiba Inu $0.000005 -5.71% -11.77% -1.41% -25.14% ↓ 0.95 ↓ 0.98 — $3.05B — — — — —
39 CRO Cronos $0.059263 -2.32% -13.85% -0.25% -34.46% ↓ 0.97 ↓ 0.96 — $2.94B $151.23M $821 — 19.4× 9,804.6×
40 PYUSD PayPal USD $0.999765 -0.01% -0.02% -0.01% -0.00% ↓ 1.00 ↑ 1.00 — $2.90B — — — — —
41 ENA Ethena $0.205933 -13.29% -16.28% +48.38% +2.96% ↑ 1.07 ↑ 1.73 — $2.76B — — — — —
42 OKB OKB $121.92 -3.19% -4.31% +8.47% +11.31% ↑ 1.04 ↑ 1.32 — $2.56B $160.09M — — 16.0× —
43 AAVE Aave $157.02 -8.40% -13.81% +26.34% +7.57% ↑ 1.09 ↑ 1.52 — $2.42B $108.31M $8.76K $7.67K 22.4× 758.4×
44 RLUSD Ripple USD $1.00 +0.01% +0.02% +0.03% +0.02% ↓ 1.00 ↓ 1.00 — $2.42B — $243.79K $243.79K — 27.2×
45 USYC Circle USYC $1.14 +0.00% +0.07% +0.27% +2.70% ↑ 1.00 — — $2.39B — $0 — — —
46 USDY Ondo US Dollar Yield $1.15 +0.09% +0.05% +0.31% +3.61% ↑ 1.00 ↑ 1.01 — $2.33B — — — — —
47 ONDO Ondo $0.473682 -9.20% -2.99% +38.65% +31.76% ↑ 1.12 ↑ 1.33 — $2.31B — — — — —
48 PUMP Pump.fun $0.004969 -11.44% -22.76% +31.98% +159.19% ↑ 1.06 ↑ 1.91 — $2.30B — $2.01M $1.44M — 3.1×
49 BUIDL BlackRock USD Institutional Digital Liquidity Fund $1.00 +0.00% +0.00% +0.00% +0.00% ↑ 1.00 ↑ 1.00 — $2.22B — — — — —
50 M MemeCore $0.916099 -1.97% -9.75% -21.72% -41.91% ↓ 0.81 ↓ 0.45 — $2.10B — — — — —
KPIs (TVL, fees, revenue, Mcap/TVL, P/F) from DefiLlama — blank for coins it doesn't track.

5 · Commodities

UBS's commodities desk argued Monday that fundamentals still point to further upside, and the tape leaned that way: WTI added 1.62% to $93.34 with its front-month roll near flat at +0.96%, while Brent rose 1.33% to $106.11 with its roll steepening to +3.27% backwardation. Natural gas fell 1.09% on the day despite a 12.50% monthly gain, its front contract still rolling -9.41% into contango.

Headline

InstrumentPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200Roll (front/2nd)
VIX (volatility) $15.21 +2.49% -2.00% -3.98% +4.82% ↓ 0.98 ↓ 0.84 —
Gold spot — — — — — — — +0.20%
Silver spot — — — — — — — +0.59%
WTI crude (front) $93.34 +1.62% +4.37% -6.71% +62.84% ↑ 1.04 ↑ 1.12 +0.96%
Brent crude (front) $106.11 +1.33% +5.77% +1.43% +74.67% ↑ 1.10 ↑ 1.19 +3.27%
Natural gas (front) $3.18 -1.09% +3.88% +12.50% -11.97% ↑ 1.10 ↑ 1.02 -9.41%
Uranium (Sprott SPUT proxy) $18.83 -1.10% -1.40% -2.94% -5.19% ↓ 0.97 ↓ 0.95 —
Roll yield = front vs 2nd-month future (positive = backwardation); “—” for VIX, spot & uranium.

Miners

Uranium miners
TickerPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CCJ $86.12 -2.20% -1.54% -10.92% -12.62% ↓ 0.91 ↓ 0.82
NXE $8.58 -1.94% -5.40% -12.89% -16.29% ↓ 0.86 ↓ 0.79
DNN $2.37 -2.47% -9.89% -21.52% -21.78% ↓ 0.78 ↓ 0.70
UEC $8.83 -3.92% -5.56% -15.50% -32.65% ↓ 0.82 ↓ 0.68
UUUU $9.66 -3.01% -10.72% -25.41% -42.09% ↓ 0.74 ↓ 0.57
URG $0.923 -8.61% -12.92% -28.45% -39.67% ↓ 0.73 ↓ 0.62
LEU $135.31 -5.01% -4.33% -11.16% -50.34% ↓ 0.82 ↓ 0.69
URNM $45.16 -2.88% -5.76% -13.78% -25.29% ↓ 0.85 ↓ 0.75
URA $37.72 -3.03% -6.15% -13.35% -18.11% ↓ 0.87 ↓ 0.79
Gold miners
TickerPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
NEM $117.15 -0.59% +1.15% -7.62% +16.48% ↓ 0.97 ↑ 1.05
GOLD $39.73 -2.36% -4.59% -15.49% +18.20% ↓ 0.91 ↓ 0.91
AEM $188.18 -0.44% +2.65% -6.08% +11.12% ↓ 0.98 ↓ 1.00
FNV $245.75 +0.37% +2.06% -7.61% +18.46% ↓ 0.98 ↑ 1.03
WPM $138.11 -0.39% +1.35% -10.39% +17.69% ↓ 0.97 ↑ 1.04
KGC $23.55 -0.80% -0.13% -19.16% -16.45% ↓ 0.85 ↓ 0.80
GFI $36.76 -0.16% +3.00% -18.49% -11.18% ↓ 0.90 ↓ 0.87
RGLD $236.91 +0.29% +1.40% -5.90% +7.81% ↓ 0.97 ↓ 0.99
GDX $88.53 -0.84% +1.27% -8.83% +3.27% ↓ 0.95 ↓ 0.97
Silver miners
TickerPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
PAAS $45.71 -1.21% +0.86% -9.20% -9.60% ↓ 0.93 ↓ 0.87
AG $16.99 -1.68% -2.97% -13.14% +6.00% ↓ 0.89 ↓ 0.84
HL $16.84 -1.35% -1.00% -14.86% -10.70% ↓ 0.91 ↓ 0.88
CDE $16.76 -2.16% -1.70% -18.56% -4.39% ↓ 0.88 ↓ 0.87
FSM $10.76 -1.47% -3.41% -10.26% +12.79% ↓ 0.95 ↑ 1.04
SVM $10.30 -1.81% -2.37% -13.52% +23.63% ↓ 0.88 ↓ 0.91
MAG — — — — — — —
SIL $86.06 -0.91% -0.10% -10.69% +3.82% ↓ 0.94 ↓ 0.94

All commodities by theme

Precious metals
InstrumentPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200Roll (front/2nd)
Gold $4,195.40 -0.50% +0.93% -4.84% -3.10% ↓ 0.96 ↓ 0.92 +0.20%
Silver $60.58 -0.16% -0.48% -6.16% -14.15% ↓ 0.94 ↓ 0.84 +0.59%
Platinum $1,696.50 +1.02% +0.79% -5.60% -20.19% ↓ 0.96 ↓ 0.87 -0.28%
Palladium $1,143.00 +0.22% -2.07% -12.81% -31.47% ↓ 0.88 ↓ 0.78 -0.43%
Base metals
InstrumentPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200Roll (front/2nd)
Copper $6.76 +1.73% +2.61% +4.45% +19.81% ↑ 1.03 ↑ 1.10 -0.46%
Energy
InstrumentPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200Roll (front/2nd)
WTI crude $93.34 +1.62% +4.37% -6.71% +62.84% ↑ 1.04 ↑ 1.12 +0.96%
Brent crude $106.11 +1.33% +5.77% +1.43% +74.67% ↑ 1.10 ↑ 1.19 +3.27%
Natural gas $3.18 -1.09% +3.88% +12.50% -11.97% ↑ 1.10 ↑ 1.02 -9.41%
Heating oil $4.70 -0.89% +3.32% -5.31% +122.03% ↑ 1.03 ↑ 1.28 +2.85%
RBOB gasoline $3.15 -4.29% -2.84% -4.63% +85.73% ↓ 0.96 ↑ 1.08 +3.73%
Grains
InstrumentPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200Roll (front/2nd)
Corn $483.50 +0.78% -2.77% -5.24% +10.51% ↓ 0.98 ↑ 1.06 -2.77%
Wheat $672.75 +0.26% -2.82% -4.84% +32.82% ↓ 0.97 ↑ 1.09 -1.97%
Soybeans $1,288.25 -0.29% +0.59% +0.62% +25.13% ↑ 1.02 ↑ 1.10 -1.28%
Soybean oil $68.64 +1.36% -0.45% -0.54% +40.45% ↓ 1.00 ↑ 1.03 -1.34%
Oats $410.75 -2.38% -1.38% +15.38% +37.84% ↑ 1.12 ↑ 1.23 -1.56%
Softs
InstrumentPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200Roll (front/2nd)
Coffee $289.90 +1.03% -0.91% -7.57% -18.86% ↓ 0.91 ↓ 0.94 +2.44%
Sugar $20.86 +3.01% +0.63% +14.93% +42.88% ↑ 1.17 ↑ 1.36 +4.20%
Cocoa $5,666.00 +0.02% -3.43% -4.50% -3.49% ↓ 0.97 ↑ 1.23 -2.24%
Cotton $80.43 -0.14% +7.03% -3.94% +25.65% ↓ 0.98 ↑ 1.09 -3.76%
Orange juice $151.90 +2.15% +5.23% +4.58% -24.65% ↑ 1.05 ↓ 0.90 -2.00%
Livestock
InstrumentPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200Roll (front/2nd)
Live cattle $226.57 +0.71% +4.29% +3.14% -3.99% ↑ 1.02 ↓ 0.96 -0.84%
Feeder cattle $341.27 -0.75% +2.22% +1.02% -4.16% ↑ 1.01 ↓ 0.96 +0.69%
Lean hogs $68.35 -8.93% -12.20% -16.16% -18.73% ↓ 0.82 ↓ 0.76 +10.64%

Commodities news

Commodities news
On X (formerly Twitter):
☢ Uranium — special focus
On X (formerly Twitter):

6 · Betting Markets

Trending — top 10 by volume

MarketImplied prob.Volume
Will Washington Capitals be the 2027 NHL Eastern Conference Champion? 9.5% $10.00K
Next Z.ai GLM (5.4+) released by October 31, 2026? 60.0% $9.99K
Will Tsao Erh-chang win the next Lienchiang County Magistrate election? 0.1% $1,000
Will Georgia have more than 11.5 wins during the 2026 CFB season? 41.5% $999
Will Dplus KIA Qualify for Worlds 2026? 99.2% $999
Will the highest temperature in Shanghai be 20°C or below on October 13? 0.1% $100
Will Feyenoord finish as runner-up in the 2026-27 UEFA Champions League? 2.8% $100
Spread: Real Madrid CF (-2.5) 35.5% $100
Will Florida be Ranked #1 during the 2026-27 CFB season? 4.6% $100
Will the Utah Mammoth record 100+ points? 50.0% $100

Biggest movers (volume > $1.00M)

Basis: snapshot-diff (day-over-day) · 0 markets
MarketImplied prob.VolumeΔ (pts)

By theme — top 3 by volume

Sport
MarketImplied prob.VolumeΔ (pts)
Will Washington Capitals be the 2027 NHL Eastern Conference Champion? 9.5% $10.00K -1.0
Will Feyenoord finish as runner-up in the 2026-27 UEFA Champions League? 2.8% $100 1.9
Will Fernando Mendoza have 3,500+ passing yards in the 2026-27 NFL regular season? 5.3% $100 -0.2
Politics
MarketImplied prob.VolumeΔ (pts)
Will Tsao Erh-chang win the next Lienchiang County Magistrate election? 0.1% $1,000 0.0
Financial markets
MarketImplied prob.VolumeΔ (pts)
Will Tsao Erh-chang win the next Lienchiang County Magistrate election? 0.1% $1,000 0.0
Tech/AI
MarketImplied prob.VolumeΔ (pts)
Next Z.ai GLM (5.4+) released by October 31, 2026? 60.0% $9.99K 3.0
Will the highest temperature in Shanghai be 20°C or below on October 13? 0.1% $100 —
Will Tetairoa McMillan have 1,149.5+ receiving yards in the 2026-27 NFL regular season? 46.0% $100 11.5

7 · Deal Corner

M&A chatter stayed lively without landing anywhere new: CCC Intelligent Solutions drew buyout interest per Barron's, Bumble rose on reported takeover talks per Investing.com, and IonQ said it would acquire cybersecurity firm Elisity to extend its quantum-security push. Iambic Therapeutics ($15–$17) and City Therapeutics ($17–$19) are next up on the IPO calendar, pricing Thursday and Friday.

Tracked — terms not confirmed

DealAnnouncedDaysCurrentSourceStatus
Finward Bancorp FNWD — — $41.75 DEFM14A —
Pulmatrix, Inc. PULM — — $1.43 DEFM14A —
Weave Communications, Inc. WEAV — — $7.38 PREM14A —
Integer Holdings Corp ITGR — — $126.52 PREM14A —
BEAZER HOMES USA INC BZH — — $33.43 PREM14A —
Sanara MedTech Inc. SMTI — — $35.15 DEFM14A —
Cherry Hill Mortgage Investment Corp (CHMI, CHMI-PA, CHMI-PB) — — — DEFM14A —
Bowman Consulting Group Ltd. BWMN — — $42.80 PREM14A —
LXP Industrial Trust — — — PREM14A —
CANADA PENSION PLAN INVESTMENT BOARD → ReNew Energy Global plc RNW — — $6.89 SC 13E3 —
Herzfeld Credit Income Fund, Inc HERZ — — $15.10 SC 13E3 —
DoubleVerify Holdings, Inc. DV — — $13.52 PREM14A —
SAFETY INSURANCE GROUP INC SAFT — — $103.83 PREM14A —
Sunrise Realty Trust, Inc. SUNS — — $5.79 PREM14A —
UTAH MEDICAL PRODUCTS INC UTMD — — $74.41 SC 13E3 —
Tracked from SEC filings; offer terms not yet confirmed, so no spread or completion probability is published for these.
Finward Bancorp — news
Pulmatrix, Inc. — news
Weave Communications, Inc. — news
Integer Holdings Corp — news
BEAZER HOMES USA INC — news
Sanara MedTech Inc. — news
Cherry Hill Mortgage Investment Corp (CHMI, CHMI-PA, CHMI-PB) — news
Bowman Consulting Group Ltd. — news
Flagged for review — unverified (12)
FormCompanyFiledLink
SC TO-C Pacira BioSciences, Inc. 2026-10-08 source
SC TO-C SOUNDTHINKING, INC. 2026-09-29 source
news CCC Intelligent Solutions Stock Pops on Buyout Talks, Defying AI Fears - Barron's 2026-10-12 source
news IonQ to Acquire Elisity for $1.3B to Advance Quantum Security - IonQ 2026-10-12 source
news Bumble stock surges on report of $1B buyout talks - Investing.com 2026-10-12 source
news Wilson Sonsini Advises Armada Acquisition Corp. II on Business Combination with Evernorth Holdings - Wilson Sonsini 2026-10-12 source
news Cramer: Starbucks tells me Chipotle takeover won't happen and that's good for the stock - CNBC 2026-10-12 source
news Bumble stock surges on report of $1B buyout talks - Yahoo Finance 2026-10-12 source
news Dot Ai Completes $65 Million All-Stock Acquisition Of Envoy Technologies - Pulse 2.0 2026-10-12 source
news Stock Market Today, Oct. 12: Chipotle Falls 4% as Starbucks Denies Takeover Bid - The Motley Fool 2026-10-12 source
news The roughly $258.8 million drone deal was paid mostly in new shares. - Stock Titan 2026-10-12 source
news Chipotle Slides 3% as Starbucks Rules Out Acquisition; Starbucks Stock Rises While McDonald's Stock Slips - 24/7 Wall St. 2026-10-12 source

Upcoming IPOs

2 upcoming
DateCompanySymbolExchangePriceShares
2026-10-15 Iambic Therapeutics, Inc. IAM NASDAQ Global Select 15.00-17.00 9375000
2026-10-16 CITY THERAPEUTICS, INC. CTY NASDAQ Global 17.00-19.00 9722222

Newly announced (deal discovery)