π Daily PA Wrap
For 2026-06-26 Β· generated 2026-06-26 21:27 EDT
sp500: ok market: ok crypto: ok prediction: ok commodities: ok deals: ok
β Partial newsletter β some data could not be fetched:
- commodities: 3 commodity tickers failed (continuing)
Daily recap
S&P 500 closed broadly higher β 324 of 503
names rose (avg +0.55%).
In the news:
Stock market today: S&P 500, Nasdaq snap 2-week win streak as AI jitters pressure tech - Yahoo Finance (Yahoo Finance); Dow Jones Futures: S&P 500 Set To Break Key Level As Techs Tumble; What To Do Now - Investor's Business Daily (Investor's Business Daily).
Leading sectors:
Health Care (+3.27%) β driven by
LLY +7.13%, JNJ +3.99%, ABBV +4.20%;
Consumer Discretionary (+1.54%) β driven by
AMZN +2.50%, TSLA +1.22%, MCD +1.97%
.
Lagging sectors:
Industrials (-1.46%) β dragged by
CAT -5.63%, GEV -3.71%, VRT -6.64%;
Information Technology (-1.31%) β dragged by
ON -23.66%, WDC -13.17%, STX -12.24%
.
Crypto:
LAB +14.43% led, WLD -2.97% lagged.
Commodities:
Uranium (Sprott SPUT proxy) +0.05% led, VIX (volatility) -2.54% lagged.
1 Β· S&P 500 Movers
Coverage 503/503 Β· Above 50-day SMA 64.4% Β· Above 200-day SMA 64.8%
Top 20 by market cap
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NVDA |
Nvidia |
Information Technology |
Semiconductors |
$4.85T |
$192.53 |
-1.64% |
-8.62% |
-9.33% |
+2.07% |
β 0.92 |
β 1.01 |
| AAPL |
Apple Inc. |
Information Technology |
Technology Hardware, Storage & Peripherals |
$4.32T |
$283.78 |
+3.14% |
-4.78% |
-8.71% |
+4.91% |
β 0.97 |
β 1.05 |
| GOOG |
Alphabet Inc. (Class C) |
Communication Services |
Interactive Media & Services |
$4.22T |
$334.69 |
-2.19% |
-8.92% |
-12.98% |
+6.28% |
β 0.91 |
β 1.07 |
| GOOGL |
Alphabet Inc. (Class A) |
Communication Services |
Interactive Media & Services |
$4.22T |
$337.39 |
-1.84% |
-8.33% |
-13.18% |
+7.20% |
β 0.91 |
β 1.08 |
| MSFT |
Microsoft |
Information Technology |
Systems Software |
$2.78T |
$372.97 |
+5.71% |
-1.69% |
-9.62% |
-20.79% |
β 0.91 |
β 0.84 |
| AMZN |
Amazon |
Consumer Discretionary |
Broadline Retail |
$2.52T |
$232.69 |
+2.50% |
-4.79% |
-14.41% |
+2.73% |
β 0.91 |
β 1.00 |
| AVGO |
Broadcom |
Information Technology |
Semiconductors |
$1.81T |
$365.02 |
-3.67% |
-11.12% |
-13.34% |
+5.39% |
β 0.89 |
β 1.01 |
| META |
Meta Platforms |
Communication Services |
Interactive Media & Services |
$1.43T |
$550.25 |
+1.36% |
-4.67% |
-13.30% |
-15.25% |
β 0.90 |
β 0.85 |
| TSLA |
Tesla, Inc. |
Consumer Discretionary |
Automobile Manufacturers |
$1.43T |
$379.71 |
+1.22% |
-5.19% |
-13.77% |
-13.32% |
β 0.94 |
β 0.91 |
| MU |
Micron Technology |
Information Technology |
Semiconductors |
$1.19T |
$1,132.33 |
-6.69% |
-0.15% |
+21.96% |
+259.14% |
β 1.41 |
β 2.66 |
| BRK.B |
Berkshire Hathaway |
Financials |
Multi-Sector Holdings |
$1.06T |
$498.66 |
+2.22% |
+1.88% |
+3.90% |
+0.36% |
β 1.04 |
β 1.02 |
| LLY |
Lilly (Eli) |
Health Care |
Pharmaceuticals |
$987.23B |
$1,208.12 |
+7.13% |
+9.97% |
+11.56% |
+12.21% |
β 1.17 |
β 1.24 |
| WMT |
Walmart |
Consumer Staples |
Consumer Staples Merchandise Retail |
$950.35B |
$115.69 |
-0.08% |
-1.27% |
-2.40% |
+3.01% |
β 0.93 |
β 0.99 |
| JPM |
JPMorgan Chase |
Financials |
Diversified Banks |
$895.33B |
$329.05 |
-1.81% |
+1.18% |
+9.95% |
+2.07% |
β 1.06 |
β 1.07 |
| AMD |
Advanced Micro Devices |
Information Technology |
Semiconductors |
$847.67B |
$521.58 |
-2.06% |
-2.94% |
+5.25% |
+133.40% |
β 1.19 |
β 1.93 |
| INTC |
Intel |
Information Technology |
Semiconductors |
$664.84B |
$128.32 |
-3.42% |
-4.23% |
+5.38% |
+225.85% |
β 1.18 |
β 2.20 |
| V |
Visa Inc. |
Financials |
Transaction & Payment Processing Services |
$618.82B |
$336.23 |
+1.73% |
+2.75% |
+2.63% |
-2.56% |
β 1.04 |
β 1.03 |
| XOM |
ExxonMobil |
Energy |
Integrated Oil & Gas |
$579.10B |
$136.54 |
-0.73% |
-0.92% |
-7.68% |
+12.83% |
β 0.92 |
β 1.02 |
| JNJ |
Johnson & Johnson |
Health Care |
Pharmaceuticals |
$575.52B |
$254.66 |
+3.99% |
+11.50% |
+10.10% |
+24.18% |
β 1.11 |
β 1.18 |
| CSCO |
Cisco |
Information Technology |
Communications Equipment |
$477.50B |
$113.77 |
-4.37% |
-4.83% |
-4.93% |
+50.43% |
β 1.05 |
β 1.36 |
Top 10 up movers
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MRNA |
Moderna |
Health Care |
Biotechnology |
$24.20B |
$67.27 |
+12.59% |
+5.18% |
+41.29% |
+117.98% |
β 1.31 |
β 1.68 |
| FDS |
FactSet |
Financials |
Financial Exchanges & Data |
$7.95B |
$231.74 |
+10.97% |
+4.72% |
-1.21% |
-17.84% |
β 1.01 |
β 0.92 |
| NOW |
ServiceNow |
Information Technology |
Systems Software |
$98.94B |
$98.34 |
+9.85% |
+3.47% |
-3.70% |
-33.31% |
β 0.99 |
β 0.73 |
| WDAY |
Workday, Inc. |
Information Technology |
Application Software |
$28.43B |
$124.21 |
+9.18% |
+6.23% |
-0.23% |
-39.64% |
β 0.97 |
β 0.70 |
| DDOG |
Datadog |
Information Technology |
Application Software |
$78.51B |
$239.77 |
+8.52% |
+7.52% |
+8.10% |
+79.24% |
β 1.21 |
β 1.56 |
| VEEV |
Veeva Systems |
Health Care |
Health Care Technology |
$25.94B |
$171.36 |
+8.40% |
+11.78% |
+8.12% |
-21.93% |
β 1.04 |
β 0.80 |
| LLY |
Lilly (Eli) |
Health Care |
Pharmaceuticals |
$987.23B |
$1,208.12 |
+7.13% |
+9.97% |
+11.56% |
+12.21% |
β 1.17 |
β 1.24 |
| APP |
AppLovin |
Information Technology |
Application Software |
$156.89B |
$477.08 |
+6.99% |
+1.57% |
-15.98% |
-22.84% |
β 0.96 |
β 0.88 |
| BIIB |
Biogen |
Health Care |
Biotechnology |
$29.11B |
$216.03 |
+6.97% |
+9.89% |
+9.68% |
+21.49% |
β 1.12 |
β 1.23 |
| IT |
Gartner |
Information Technology |
IT Consulting & Other Services |
$8.65B |
$134.96 |
+6.58% |
+5.86% |
-15.63% |
-43.06% |
β 0.89 |
β 0.68 |
Bottom 10 down movers
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ON |
ON Semiconductor |
Information Technology |
Semiconductors |
$45.88B |
$90.65 |
-23.66% |
-25.46% |
-27.42% |
+59.88% |
β 0.82 |
β 1.29 |
| WDC |
Western Digital |
Information Technology |
Technology Hardware, Storage & Peripherals |
$231.20B |
$586.45 |
-13.17% |
-21.41% |
+10.55% |
+212.67% |
β 1.15 |
β 2.09 |
| STX |
Seagate Technology |
Information Technology |
Technology Hardware, Storage & Peripherals |
$234.98B |
$899.90 |
-12.24% |
-15.86% |
+3.43% |
+213.73% |
β 1.11 |
β 2.04 |
| SNDK |
Sandisk |
Information Technology |
Technology Hardware, Storage & Peripherals |
$290.79B |
$2,090.71 |
-10.46% |
-4.30% |
+31.50% |
+659.60% |
β 1.37 |
β 3.15 |
| FLEX |
Flex Ltd. |
Information Technology |
Electronic Manufacturing Services |
β |
$146.70 |
-9.04% |
-0.62% |
+0.62% |
+130.37% |
β 1.13 |
β 1.84 |
| KEYS |
Keysight Technologies |
Information Technology |
Electronic Equipment & Instruments |
$60.25B |
$328.66 |
-8.72% |
-9.63% |
-5.46% |
+59.09% |
β 0.95 |
β 1.31 |
| MPWR |
Monolithic Power Systems |
Information Technology |
Semiconductors |
$69.95B |
$1,313.32 |
-8.69% |
-16.01% |
-18.94% |
+40.55% |
β 0.85 |
β 1.13 |
| TXN |
Texas Instruments |
Information Technology |
Semiconductors |
$277.00B |
$285.42 |
-8.46% |
-11.59% |
-10.09% |
+62.66% |
β 0.98 |
β 1.35 |
| FIX |
Comfort Systems USA |
Industrials |
Construction & Engineering |
$67.06B |
$1,854.23 |
-8.10% |
-5.75% |
-0.69% |
+84.92% |
β 0.99 |
β 1.44 |
| QCOM |
Qualcomm |
Information Technology |
Semiconductors |
$215.15B |
$189.39 |
-7.57% |
-16.24% |
-18.56% |
+10.60% |
β 0.96 |
β 1.14 |
Full breakdown β all constituents by sector β industry
Click a sector to reveal its industries; click an industry to see its constituents (or use βopen allβ).
Health Care (59)
Life Sciences Tools & Services (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| IQV |
IQVIA |
Health Care |
Life Sciences Tools & Services |
$28.59B |
$191.14 |
+2.53% |
+13.93% |
+15.41% |
-15.19% |
β 1.10 |
β 0.98 |
| DHR |
Danaher Corporation |
Health Care |
Life Sciences Tools & Services |
$126.67B |
$196.19 |
+1.75% |
+10.97% |
+13.55% |
-14.49% |
β 1.10 |
β 0.97 |
| MTD |
Mettler Toledo |
Health Care |
Life Sciences Tools & Services |
$23.37B |
$1,263.75 |
+1.64% |
+10.39% |
+15.53% |
-10.46% |
β 1.07 |
β 0.96 |
| TMO |
Thermo Fisher Scientific |
Health Care |
Life Sciences Tools & Services |
$174.42B |
$513.03 |
+1.44% |
+10.42% |
+12.57% |
-13.24% |
β 1.08 |
β 0.98 |
| CRL |
Charles River Laboratories |
Health Care |
Life Sciences Tools & Services |
$8.99B |
$215.75 |
+1.43% |
+16.62% |
+31.16% |
+6.59% |
β 1.22 |
β 1.21 |
| TECH |
Bio-Techne |
Health Care |
Life Sciences Tools & Services |
$8.81B |
$71.00 |
+0.42% |
+22.54% |
+47.64% |
+19.41% |
β 1.34 |
β 1.23 |
| A |
Agilent Technologies |
Health Care |
Life Sciences Tools & Services |
$35.78B |
$136.01 |
+0.37% |
+7.04% |
+17.41% |
-1.00% |
β 1.11 |
β 1.04 |
| WAT |
Waters Corporation |
Health Care |
Life Sciences Tools & Services |
$35.07B |
$374.41 |
-0.66% |
+5.34% |
+9.42% |
-1.98% |
β 1.09 |
β 1.08 |
Biotechnology (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MRNA |
Moderna |
Health Care |
Biotechnology |
$24.20B |
$67.27 |
+12.59% |
+5.18% |
+41.29% |
+117.98% |
β 1.31 |
β 1.68 |
| BIIB |
Biogen |
Health Care |
Biotechnology |
$29.11B |
$216.03 |
+6.97% |
+9.89% |
+9.68% |
+21.49% |
β 1.12 |
β 1.23 |
| INCY |
Incyte |
Health Care |
Biotechnology |
$20.86B |
$113.75 |
+5.78% |
+15.81% |
+16.86% |
+12.16% |
β 1.15 |
β 1.17 |
| ABBV |
AbbVie |
Health Care |
Biotechnology |
$414.77B |
$253.35 |
+4.20% |
+17.03% |
+17.62% |
+12.30% |
β 1.18 |
β 1.16 |
| GILD |
Gilead Sciences |
Health Care |
Biotechnology |
$155.26B |
$127.88 |
+3.26% |
+3.33% |
-3.72% |
+6.46% |
β 0.99 |
β 1.00 |
| VRTX |
Vertex Pharmaceuticals |
Health Care |
Biotechnology |
$118.89B |
$491.34 |
+2.32% |
+8.79% |
+12.38% |
+8.67% |
β 1.11 |
β 1.11 |
| REGN |
Regeneron Pharmaceuticals |
Health Care |
Biotechnology |
$62.88B |
$632.90 |
+2.06% |
+3.76% |
+0.82% |
-18.25% |
β 0.95 |
β 0.91 |
| AMGN |
Amgen |
Health Care |
Biotechnology |
$187.28B |
$358.33 |
+1.56% |
+6.14% |
+6.63% |
+10.96% |
β 1.06 |
β 1.09 |
Health Care Equipment (16)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SYK |
Stryker Corporation |
Health Care |
Health Care Equipment |
$118.84B |
$332.71 |
+5.25% |
+8.09% |
+8.75% |
-4.18% |
β 1.07 |
β 0.96 |
| BDX |
Becton Dickinson |
Health Care |
Health Care Equipment |
$39.66B |
$155.92 |
+3.00% |
+8.29% |
+6.64% |
+3.11% |
β 1.06 |
β 1.02 |
| PODD |
Insulet Corporation |
Health Care |
Health Care Equipment |
$9.97B |
$158.25 |
+2.88% |
+8.57% |
+8.38% |
-44.07% |
β 0.99 |
β 0.63 |
| STE |
Steris |
Health Care |
Health Care Equipment |
$19.80B |
$215.67 |
+2.41% |
+6.45% |
+1.62% |
-13.27% |
β 1.01 |
β 0.91 |
| ZBH |
Zimmer Biomet |
Health Care |
Health Care Equipment |
$16.94B |
$93.10 |
+2.35% |
+6.11% |
+13.07% |
+3.98% |
β 1.08 |
β 1.02 |
| BAX |
Baxter International |
Health Care |
Health Care Equipment |
$10.38B |
$22.04 |
+2.27% |
+10.81% |
+14.08% |
+13.14% |
β 1.17 |
β 1.13 |
| DXCM |
Dexcom |
Health Care |
Health Care Equipment |
$26.59B |
$70.14 |
+2.17% |
-3.22% |
-0.17% |
+5.41% |
β 1.04 |
β 1.04 |
| MDT |
Medtronic |
Health Care |
Health Care Equipment |
$103.21B |
$80.98 |
+1.48% |
+2.99% |
+7.54% |
-14.23% |
β 1.03 |
β 0.90 |
| GEHC |
GE HealthCare |
Health Care |
Health Care Equipment |
$28.99B |
$65.76 |
+1.26% |
+6.77% |
+2.94% |
-20.53% |
β 1.02 |
β 0.89 |
| ISRG |
Intuitive Surgical |
Health Care |
Health Care Equipment |
$142.79B |
$404.70 |
+1.25% |
-0.51% |
-3.31% |
-27.99% |
β 0.93 |
β 0.83 |
| EW |
Edwards Lifesciences |
Health Care |
Health Care Equipment |
$50.07B |
$90.78 |
+1.18% |
+3.91% |
+4.94% |
+6.39% |
β 1.08 |
β 1.10 |
| ABT |
Abbott Laboratories |
Health Care |
Health Care Equipment |
$157.69B |
$94.12 |
+0.94% |
+6.46% |
+9.85% |
-23.35% |
β 1.06 |
β 0.84 |
| RMD |
ResMed |
Health Care |
Health Care Equipment |
$27.62B |
$200.29 |
+0.85% |
+6.18% |
-2.82% |
-17.75% |
β 0.98 |
β 0.84 |
| BSX |
Boston Scientific |
Health Care |
Health Care Equipment |
$67.78B |
$44.23 |
+0.07% |
-2.34% |
-12.35% |
-53.30% |
β 0.83 |
β 0.56 |
| RVTY |
Revvity |
Health Care |
Health Care Equipment |
$11.14B |
$113.02 |
-0.45% |
+13.02% |
+16.77% |
+15.31% |
β 1.17 |
β 1.18 |
| IDXX |
Idexx Laboratories |
Health Care |
Health Care Equipment |
$42.70B |
$551.50 |
-0.62% |
-1.88% |
+0.09% |
-17.69% |
β 0.99 |
β 0.88 |
Health Care Supplies (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ALGN |
Align Technology |
Health Care |
Health Care Supplies |
$12.07B |
$178.43 |
+1.55% |
-2.00% |
+9.55% |
+14.36% |
β 1.03 |
β 1.11 |
| WST |
West Pharmaceutical Services |
Health Care |
Health Care Supplies |
$23.77B |
$350.85 |
+1.24% |
+6.98% |
+12.20% |
+27.15% |
β 1.12 |
β 1.28 |
| COO |
Cooper Companies (The) |
Health Care |
Health Care Supplies |
$12.90B |
$71.02 |
+0.54% |
+7.75% |
+16.81% |
-12.44% |
β 1.11 |
β 0.98 |
Pharmaceuticals (7)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LLY |
Lilly (Eli) |
Health Care |
Pharmaceuticals |
$987.23B |
$1,208.12 |
+7.13% |
+9.97% |
+11.56% |
+12.21% |
β 1.17 |
β 1.24 |
| JNJ |
Johnson & Johnson |
Health Care |
Pharmaceuticals |
$575.52B |
$254.66 |
+3.99% |
+11.50% |
+10.10% |
+24.18% |
β 1.11 |
β 1.18 |
| BMY |
Bristol Myers Squibb |
Health Care |
Pharmaceuticals |
$113.40B |
$57.52 |
+3.85% |
+6.52% |
+0.00% |
+8.70% |
β 1.01 |
β 1.08 |
| PFE |
Pfizer |
Health Care |
Pharmaceuticals |
$140.89B |
$24.29 |
+2.62% |
-3.65% |
-7.33% |
-0.30% |
β 0.94 |
β 0.96 |
| MRK |
Merck & Co. |
Health Care |
Pharmaceuticals |
$295.39B |
$128.66 |
+2.56% |
+12.99% |
+7.77% |
+22.64% |
β 1.12 |
β 1.23 |
| VTRS |
Viatris |
Health Care |
Pharmaceuticals |
$18.34B |
$16.33 |
+1.62% |
+6.25% |
+0.25% |
+33.15% |
β 1.03 |
β 1.26 |
| ZTS |
Zoetis |
Health Care |
Pharmaceuticals |
$32.21B |
$76.09 |
-2.22% |
-3.33% |
-4.27% |
-39.05% |
β 0.85 |
β 0.64 |
Health Care Distributors (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HSIC |
Henry Schein |
Health Care |
Health Care Distributors |
$9.12B |
$84.95 |
+1.51% |
+6.29% |
+12.26% |
+10.58% |
β 1.11 |
β 1.15 |
| CAH |
Cardinal Health |
Health Care |
Health Care Distributors |
$53.61B |
$237.92 |
+1.35% |
+7.28% |
+19.06% |
+15.93% |
β 1.16 |
β 1.20 |
| MCK |
McKesson Corporation |
Health Care |
Health Care Distributors |
$89.44B |
$763.51 |
-0.04% |
+1.72% |
+1.04% |
-7.10% |
β 0.98 |
β 0.93 |
| COR |
Cencora |
Health Care |
Health Care Distributors |
$54.69B |
$286.13 |
-0.29% |
+5.26% |
+7.16% |
-15.22% |
β 1.02 |
β 0.88 |
Managed Health Care (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| UNH |
UnitedHealth Group |
Health Care |
Managed Health Care |
$371.66B |
$427.89 |
+2.97% |
+6.72% |
+12.06% |
+28.92% |
β 1.12 |
β 1.29 |
| HUM |
Humana |
Health Care |
Managed Health Care |
$43.12B |
$383.84 |
+2.33% |
+6.68% |
+25.62% |
+46.21% |
β 1.29 |
β 1.54 |
| ELV |
Elevance Health |
Health Care |
Managed Health Care |
$85.80B |
$395.18 |
+2.03% |
+1.72% |
+1.36% |
+12.70% |
β 1.04 |
β 1.16 |
| CNC |
Centene Corporation |
Health Care |
Managed Health Care |
$31.18B |
$65.73 |
+1.48% |
+7.72% |
+11.75% |
+57.32% |
β 1.17 |
β 1.53 |
Health Care Services (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LH |
Labcorp |
Health Care |
Health Care Services |
$21.20B |
$271.47 |
+1.93% |
+6.12% |
+5.41% |
+8.44% |
β 1.04 |
β 1.02 |
| DGX |
Quest Diagnostics |
Health Care |
Health Care Services |
$21.83B |
$209.88 |
+1.76% |
+7.63% |
+8.19% |
+21.85% |
β 1.07 |
β 1.11 |
| DVA |
DaVita |
Health Care |
Health Care Services |
$13.54B |
$217.04 |
+1.72% |
+4.39% |
+11.35% |
+89.54% |
β 1.16 |
β 1.50 |
| CI |
Cigna |
Health Care |
Health Care Services |
$74.88B |
$282.79 |
+0.33% |
+1.26% |
-0.46% |
+2.46% |
β 1.00 |
β 1.02 |
| CVS |
CVS Health |
Health Care |
Health Care Services |
$129.60B |
$104.34 |
-0.31% |
+6.12% |
+13.33% |
+32.44% |
β 1.14 |
β 1.30 |
Health Care Facilities (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HCA |
HCA Healthcare |
Health Care |
Health Care Facilities |
$85.83B |
$391.68 |
+1.22% |
+4.40% |
+0.08% |
-16.44% |
β 0.96 |
β 0.85 |
| UHS |
Universal Health Services |
Health Care |
Health Care Facilities |
$8.83B |
$145.69 |
+0.85% |
+3.20% |
-5.44% |
-33.59% |
β 0.92 |
β 0.74 |
Health Care Technology (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VEEV |
Veeva Systems |
Health Care |
Health Care Technology |
$25.94B |
$171.36 |
+8.40% |
+11.78% |
+8.12% |
-21.93% |
β 1.04 |
β 0.80 |
| SOLV |
Solventum |
Health Care |
Health Care Technology |
$12.81B |
$79.53 |
+2.07% |
+5.44% |
+4.80% |
+0.65% |
β 1.07 |
β 1.07 |
Information Technology (74)
Technology Hardware, Storage & Peripherals (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AAPL |
Apple Inc. |
Information Technology |
Technology Hardware, Storage & Peripherals |
$4.32T |
$283.78 |
+3.14% |
-4.78% |
-8.71% |
+4.91% |
β 0.97 |
β 1.05 |
| HPQ |
HP Inc. |
Information Technology |
Technology Hardware, Storage & Peripherals |
$21.65B |
$22.88 |
-0.17% |
-2.64% |
-9.15% |
+6.39% |
β 1.01 |
β 1.03 |
| NTAP |
NetApp |
Information Technology |
Technology Hardware, Storage & Peripherals |
$30.92B |
$152.45 |
-1.38% |
-4.55% |
+6.80% |
+43.92% |
β 1.12 |
β 1.33 |
| DELL |
Dell Technologies |
Information Technology |
Technology Hardware, Storage & Peripherals |
$276.41B |
$399.49 |
-2.43% |
-2.44% |
+30.84% |
+214.93% |
β 1.31 |
β 2.22 |
| SMCI |
Supermicro |
Information Technology |
Technology Hardware, Storage & Peripherals |
$21.55B |
$30.63 |
-3.31% |
-0.10% |
-19.80% |
-1.07% |
β 0.91 |
β 0.87 |
| HPE |
Hewlett Packard Enterprise |
Information Technology |
Technology Hardware, Storage & Peripherals |
$64.78B |
$43.71 |
-6.44% |
-7.80% |
+17.84% |
+82.54% |
β 1.15 |
β 1.64 |
| SNDK |
Sandisk |
Information Technology |
Technology Hardware, Storage & Peripherals |
$290.79B |
$2,090.71 |
-10.46% |
-4.30% |
+31.50% |
+659.60% |
β 1.37 |
β 3.15 |
| STX |
Seagate Technology |
Information Technology |
Technology Hardware, Storage & Peripherals |
$234.98B |
$899.90 |
-12.24% |
-15.86% |
+3.43% |
+213.73% |
β 1.11 |
β 2.04 |
| WDC |
Western Digital |
Information Technology |
Technology Hardware, Storage & Peripherals |
$231.20B |
$586.45 |
-13.17% |
-21.41% |
+10.55% |
+212.67% |
β 1.15 |
β 2.09 |
IT Consulting & Other Services (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| IT |
Gartner |
Information Technology |
IT Consulting & Other Services |
$8.65B |
$134.96 |
+6.58% |
+5.86% |
-15.63% |
-43.06% |
β 0.89 |
β 0.68 |
| IBM |
IBM |
Information Technology |
IT Consulting & Other Services |
$249.01B |
$271.63 |
+5.17% |
+9.04% |
+6.44% |
-5.60% |
β 1.08 |
β 1.00 |
| ACN |
Accenture |
Information Technology |
IT Consulting & Other Services |
$77.72B |
$128.98 |
+2.51% |
+0.78% |
-26.87% |
-49.96% |
β 0.75 |
β 0.58 |
| CTSH |
Cognizant |
Information Technology |
IT Consulting & Other Services |
$19.40B |
$40.03 |
+2.25% |
-8.40% |
-24.70% |
-50.15% |
β 0.78 |
β 0.61 |
Application Software (15)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WDAY |
Workday, Inc. |
Information Technology |
Application Software |
$28.43B |
$124.21 |
+9.18% |
+6.23% |
-0.23% |
-39.64% |
β 0.97 |
β 0.70 |
| DDOG |
Datadog |
Information Technology |
Application Software |
$78.51B |
$239.77 |
+8.52% |
+7.52% |
+8.10% |
+79.24% |
β 1.21 |
β 1.56 |
| APP |
AppLovin |
Information Technology |
Application Software |
$156.89B |
$477.08 |
+6.99% |
+1.57% |
-15.98% |
-22.84% |
β 0.96 |
β 0.88 |
| CRM |
Salesforce |
Information Technology |
Application Software |
$125.65B |
$158.37 |
+5.45% |
+4.34% |
-10.55% |
-37.24% |
β 0.90 |
β 0.74 |
| PLTR |
Palantir Technologies |
Information Technology |
Application Software |
$279.77B |
$112.93 |
+5.28% |
-12.10% |
-14.78% |
-32.72% |
β 0.83 |
β 0.71 |
| INTU |
Intuit |
Information Technology |
Application Software |
$70.59B |
$267.72 |
+4.96% |
+0.27% |
-13.00% |
-57.26% |
β 0.78 |
β 0.52 |
| ADBE |
Adobe Inc. |
Information Technology |
Application Software |
$78.48B |
$202.73 |
+4.82% |
+3.88% |
-14.91% |
-39.17% |
β 0.85 |
β 0.70 |
| TYL |
Tyler Technologies |
Information Technology |
Application Software |
$11.77B |
$294.40 |
+4.74% |
+5.55% |
-2.69% |
-32.45% |
β 0.94 |
β 0.73 |
| ADSK |
Autodesk |
Information Technology |
Application Software |
$39.86B |
$196.26 |
+3.44% |
+1.26% |
-17.19% |
-31.55% |
β 0.86 |
β 0.74 |
| FICO |
Fair Isaac |
Information Technology |
Application Software |
$25.50B |
$1,182.79 |
+3.44% |
+7.87% |
-7.48% |
-28.02% |
β 1.04 |
β 0.83 |
| PTC |
PTC Inc. |
Information Technology |
Application Software |
$12.97B |
$115.72 |
+2.82% |
+0.85% |
-18.66% |
-31.97% |
β 0.86 |
β 0.71 |
| CDNS |
Cadence Design Systems |
Information Technology |
Application Software |
$104.55B |
$377.27 |
+2.45% |
-2.61% |
+0.86% |
+21.54% |
β 1.04 |
β 1.15 |
| TRMB |
Trimble Inc. |
Information Technology |
Application Software |
$11.47B |
$50.70 |
+0.92% |
+3.13% |
-7.62% |
-35.27% |
β 0.87 |
β 0.72 |
| SNPS |
Synopsys |
Information Technology |
Application Software |
$88.37B |
$454.34 |
-0.15% |
-0.26% |
-13.61% |
-5.43% |
β 0.94 |
β 1.00 |
| ORCL |
Oracle Corporation |
Information Technology |
Application Software |
$475.74B |
$148.53 |
-2.58% |
-19.40% |
-22.22% |
-23.64% |
β 0.79 |
β 0.73 |
Semiconductors (15)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NVDA |
Nvidia |
Information Technology |
Semiconductors |
$4.85T |
$192.53 |
-1.64% |
-8.62% |
-9.33% |
+2.07% |
β 0.92 |
β 1.01 |
| AMD |
Advanced Micro Devices |
Information Technology |
Semiconductors |
$847.67B |
$521.58 |
-2.06% |
-2.94% |
+5.25% |
+133.40% |
β 1.19 |
β 1.93 |
| SWKS |
Skyworks Solutions |
Information Technology |
Semiconductors |
$11.05B |
$68.00 |
-2.77% |
-6.14% |
-13.57% |
+7.79% |
β 0.97 |
β 1.04 |
| INTC |
Intel |
Information Technology |
Semiconductors |
$664.84B |
$128.32 |
-3.42% |
-4.23% |
+5.38% |
+225.85% |
β 1.18 |
β 2.20 |
| AVGO |
Broadcom |
Information Technology |
Semiconductors |
$1.81T |
$365.02 |
-3.67% |
-11.12% |
-13.34% |
+5.39% |
β 0.89 |
β 1.01 |
| FSLR |
First Solar |
Information Technology |
Semiconductors |
$26.78B |
$239.07 |
-3.85% |
-7.23% |
-12.64% |
-12.86% |
β 0.99 |
β 1.02 |
| MRVL |
Marvell Technology |
Information Technology |
Semiconductors |
β |
$266.77 |
-5.15% |
-14.11% |
+34.26% |
+198.80% |
β 1.25 |
β 2.25 |
| MCHP |
Microchip Technology |
Information Technology |
Semiconductors |
$50.55B |
$87.93 |
-6.58% |
-11.87% |
-9.21% |
+36.69% |
β 0.95 |
β 1.21 |
| MU |
Micron Technology |
Information Technology |
Semiconductors |
$1.19T |
$1,132.33 |
-6.69% |
-0.15% |
+21.96% |
+259.14% |
β 1.41 |
β 2.66 |
| NXPI |
NXP Semiconductors |
Information Technology |
Semiconductors |
$75.73B |
$277.02 |
-7.24% |
-11.27% |
-15.58% |
+26.27% |
β 0.96 |
β 1.19 |
| ADI |
Analog Devices |
Information Technology |
Semiconductors |
$198.37B |
$386.91 |
-7.42% |
-10.94% |
-6.93% |
+42.17% |
β 0.95 |
β 1.24 |
| QCOM |
Qualcomm |
Information Technology |
Semiconductors |
$215.15B |
$189.39 |
-7.57% |
-16.24% |
-18.56% |
+10.60% |
β 0.96 |
β 1.14 |
| TXN |
Texas Instruments |
Information Technology |
Semiconductors |
$277.00B |
$285.42 |
-8.46% |
-11.59% |
-10.09% |
+62.66% |
β 0.98 |
β 1.35 |
| MPWR |
Monolithic Power Systems |
Information Technology |
Semiconductors |
$69.95B |
$1,313.32 |
-8.69% |
-16.01% |
-18.94% |
+40.55% |
β 0.85 |
β 1.13 |
| ON |
ON Semiconductor |
Information Technology |
Semiconductors |
$45.88B |
$90.65 |
-23.66% |
-25.46% |
-27.42% |
+59.88% |
β 0.82 |
β 1.29 |
Internet Services & Infrastructure (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GDDY |
GoDaddy |
Information Technology |
Internet Services & Infrastructure |
$10.08B |
$84.55 |
+6.55% |
+9.75% |
-3.23% |
-28.66% |
β 1.00 |
β 0.79 |
| VRSN |
Verisign |
Information Technology |
Internet Services & Infrastructure |
$22.53B |
$255.62 |
+1.90% |
-3.41% |
-13.54% |
+6.95% |
β 0.91 |
β 1.00 |
| AKAM |
Akamai Technologies |
Information Technology |
Internet Services & Infrastructure |
$17.43B |
$113.29 |
+0.35% |
-9.30% |
-21.56% |
+33.13% |
β 0.88 |
β 1.13 |
Semiconductor Materials & Equipment (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| KLAC |
KLA Corporation |
Information Technology |
Semiconductor Materials & Equipment |
$319.37B |
$248.64 |
-3.93% |
-4.21% |
+27.04% |
+95.60% |
β 1.24 |
β 1.68 |
| Q |
Qnity Electronics |
Information Technology |
Semiconductor Materials & Equipment |
$33.74B |
$158.20 |
-5.55% |
-6.38% |
-0.52% |
+86.37% |
β 1.05 |
β |
| LRCX |
Lam Research |
Information Technology |
Semiconductor Materials & Equipment |
$464.37B |
$379.09 |
-5.66% |
-2.56% |
+18.95% |
+105.24% |
β 1.22 |
β 1.75 |
| AMAT |
Applied Materials |
Information Technology |
Semiconductor Materials & Equipment |
$465.16B |
$626.84 |
-6.16% |
+1.58% |
+39.84% |
+133.72% |
β 1.34 |
β 1.91 |
| TER |
Teradyne |
Information Technology |
Semiconductor Materials & Equipment |
$65.77B |
$436.86 |
-7.44% |
-0.24% |
+16.24% |
+110.64% |
β 1.15 |
β 1.67 |
Communications Equipment (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FFIV |
F5, Inc. |
Information Technology |
Communications Equipment |
$21.98B |
$394.53 |
+2.21% |
+2.35% |
+1.64% |
+53.73% |
β 1.08 |
β 1.31 |
| MSI |
Motorola Solutions |
Information Technology |
Communications Equipment |
$64.65B |
$402.89 |
+1.48% |
+1.95% |
-1.13% |
+6.34% |
β 0.97 |
β 0.96 |
| CIEN |
Ciena |
Information Technology |
Communications Equipment |
$65.09B |
$479.50 |
-1.07% |
+11.98% |
-17.62% |
+94.87% |
β 0.92 |
β 1.50 |
| CSCO |
Cisco |
Information Technology |
Communications Equipment |
$477.50B |
$113.77 |
-4.37% |
-4.83% |
-4.93% |
+50.43% |
β 1.05 |
β 1.36 |
| ANET |
Arista Networks |
Information Technology |
Communications Equipment |
$204.24B |
$157.60 |
-4.74% |
-7.11% |
+2.13% |
+17.96% |
β 0.99 |
β 1.10 |
| LITE |
Lumentum |
Information Technology |
Communications Equipment |
$64.41B |
$816.98 |
-5.22% |
-3.88% |
-9.46% |
+111.59% |
β 0.90 |
β 1.54 |
Electronic Components (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| APH |
Amphenol |
Information Technology |
Electronic Components |
$195.24B |
$163.72 |
-0.87% |
+0.00% |
+16.92% |
+17.59% |
β 1.13 |
β 1.19 |
| GLW |
Corning Inc. |
Information Technology |
Electronic Components |
$167.02B |
$221.05 |
-3.05% |
+13.41% |
+15.98% |
+144.63% |
β 1.21 |
β 1.79 |
| COHR |
Coherent Corp. |
Information Technology |
Electronic Components |
$74.58B |
$380.56 |
-6.55% |
-2.31% |
+0.10% |
+95.83% |
β 1.04 |
β 1.64 |
Technology Distributors (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CDW |
CDW Corporation |
Information Technology |
Technology Distributors |
$16.62B |
$133.30 |
+4.12% |
+3.84% |
+16.74% |
+1.21% |
β 1.07 |
β 0.99 |
Systems Software (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NOW |
ServiceNow |
Information Technology |
Systems Software |
$98.94B |
$98.34 |
+9.85% |
+3.47% |
-3.70% |
-33.31% |
β 0.99 |
β 0.73 |
| MSFT |
Microsoft |
Information Technology |
Systems Software |
$2.78T |
$372.97 |
+5.71% |
-1.69% |
-9.62% |
-20.79% |
β 0.91 |
β 0.84 |
| GEN |
Gen Digital |
Information Technology |
Systems Software |
$14.01B |
$24.45 |
+4.89% |
+1.12% |
-0.61% |
-5.21% |
β 1.07 |
β 1.01 |
| PANW |
Palo Alto Networks |
Information Technology |
Systems Software |
$237.10B |
$304.20 |
+3.79% |
+5.71% |
+22.43% |
+69.59% |
β 1.28 |
β 1.53 |
| CRWD |
CrowdStrike |
Information Technology |
Systems Software |
$173.34B |
$701.09 |
+3.31% |
+2.37% |
+8.64% |
+54.57% |
β 1.18 |
β 1.41 |
| FTNT |
Fortinet |
Information Technology |
Systems Software |
$108.43B |
$151.35 |
+0.95% |
+4.57% |
+18.31% |
+94.34% |
β 1.25 |
β 1.65 |
Electronic Manufacturing Services (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TEL |
TE Connectivity |
Information Technology |
Electronic Manufacturing Services |
$59.27B |
$197.74 |
-1.16% |
-9.14% |
-5.27% |
-14.62% |
β 0.94 |
β 0.90 |
| JBL |
Jabil |
Information Technology |
Electronic Manufacturing Services |
$39.35B |
$358.60 |
-4.28% |
-3.57% |
-3.44% |
+49.25% |
β 1.01 |
β 1.35 |
| FLEX |
Flex Ltd. |
Information Technology |
Electronic Manufacturing Services |
β |
$146.70 |
-9.04% |
-0.62% |
+0.62% |
+130.37% |
β 1.13 |
β 1.84 |
Electronic Equipment & Instruments (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ZBRA |
Zebra Technologies |
Information Technology |
Electronic Equipment & Instruments |
$11.33B |
$251.53 |
+3.34% |
+6.59% |
-0.39% |
+1.30% |
β 1.06 |
β 1.00 |
| ROP |
Roper Technologies |
Information Technology |
Electronic Equipment & Instruments |
$33.26B |
$338.31 |
+1.77% |
+2.44% |
+6.85% |
-21.95% |
β 1.00 |
β 0.85 |
| TDY |
Teledyne Technologies |
Information Technology |
Electronic Equipment & Instruments |
$28.40B |
$624.29 |
-0.46% |
+0.76% |
+1.92% |
+20.34% |
β 1.00 |
β 1.06 |
| KEYS |
Keysight Technologies |
Information Technology |
Electronic Equipment & Instruments |
$60.25B |
$328.66 |
-8.72% |
-9.63% |
-5.46% |
+59.09% |
β 0.95 |
β 1.31 |
Consumer Discretionary (47)
Hotels, Resorts & Cruise Lines (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EXPE |
Expedia Group |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$29.41B |
$262.80 |
+4.72% |
+9.09% |
+16.24% |
-6.72% |
β 1.11 |
β 1.09 |
| ABNB |
Airbnb |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$82.41B |
$145.56 |
+2.59% |
+2.21% |
+10.19% |
+9.44% |
β 1.06 |
β 1.12 |
| BKNG |
Booking Holdings |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$130.91B |
$181.46 |
+2.49% |
+5.64% |
+8.05% |
-14.37% |
β 1.07 |
β 0.96 |
| CCL |
Carnival Corporation |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$39.73B |
$29.07 |
+2.14% |
-5.83% |
+3.90% |
-4.97% |
β 1.07 |
β 1.04 |
| NCLH |
Norwegian Cruise Line Holdings |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$9.36B |
$21.24 |
+1.24% |
+3.91% |
+17.02% |
-6.76% |
β 1.16 |
β 1.02 |
| MAR |
Marriott International |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$102.00B |
$377.31 |
-0.42% |
-4.77% |
-2.22% |
+20.86% |
β 1.01 |
β 1.18 |
| RCL |
Royal Caribbean Group |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$83.01B |
$318.13 |
-1.40% |
+1.80% |
+16.21% |
+13.49% |
β 1.15 |
β 1.11 |
| HLT |
Hilton Worldwide |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$78.27B |
$332.86 |
-2.26% |
-4.58% |
-1.15% |
+13.72% |
β 1.01 |
β 1.12 |
Broadline Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AMZN |
Amazon |
Consumer Discretionary |
Broadline Retail |
$2.52T |
$232.69 |
+2.50% |
-4.79% |
-14.41% |
+2.73% |
β 0.91 |
β 1.00 |
| EBAY |
eBay Inc. |
Consumer Discretionary |
Broadline Retail |
$48.38B |
$107.87 |
-0.12% |
-0.34% |
-1.99% |
+24.66% |
β 1.00 |
β 1.15 |
Automotive Parts & Equipment (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| APTV |
Aptiv |
Consumer Discretionary |
Automotive Parts & Equipment |
$13.00B |
$60.32 |
-2.66% |
-5.28% |
-2.55% |
-23.10% |
β 0.98 |
β 0.82 |
Automotive Retail (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ORLY |
OβReilly Automotive |
Consumer Discretionary |
Automotive Retail |
$72.55B |
$89.55 |
+3.05% |
+3.12% |
+0.60% |
-0.87% |
β 0.99 |
β 0.94 |
| AZO |
AutoZone |
Consumer Discretionary |
Automotive Retail |
$49.73B |
$3,128.70 |
+2.28% |
+2.10% |
+3.34% |
-5.30% |
β 0.95 |
β 0.86 |
| CVNA |
Carvana |
Consumer Discretionary |
Automotive Retail |
$71.56B |
$62.35 |
-5.82% |
-6.33% |
-14.59% |
-22.11% |
β 0.87 |
β 0.85 |
Computer & Electronics Retail (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BBY |
Best Buy |
Consumer Discretionary |
Computer & Electronics Retail |
$15.84B |
$77.71 |
+1.07% |
+3.99% |
+22.01% |
+15.56% |
β 1.18 |
β 1.14 |
Restaurants (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DPZ |
Domino's |
Consumer Discretionary |
Restaurants |
$9.41B |
$298.18 |
+4.46% |
-4.57% |
-3.75% |
-29.10% |
β 0.93 |
β 0.78 |
| YUM |
Yum! Brands |
Consumer Discretionary |
Restaurants |
$41.78B |
$156.41 |
+3.49% |
+2.91% |
+2.89% |
+4.92% |
β 1.02 |
β 1.03 |
| CMG |
Chipotle Mexican Grill |
Consumer Discretionary |
Restaurants |
$39.70B |
$33.34 |
+3.28% |
+2.62% |
+1.99% |
-11.07% |
β 1.03 |
β 0.94 |
| MCD |
McDonald's |
Consumer Discretionary |
Restaurants |
$193.02B |
$269.76 |
+1.97% |
-3.18% |
-3.32% |
-9.94% |
β 0.96 |
β 0.90 |
| SBUX |
Starbucks |
Consumer Discretionary |
Restaurants |
$115.17B |
$104.60 |
+1.40% |
+3.92% |
+2.45% |
+26.11% |
β 1.03 |
β 1.14 |
| DRI |
Darden Restaurants |
Consumer Discretionary |
Restaurants |
$24.12B |
$213.72 |
+0.45% |
+0.13% |
+3.78% |
+15.90% |
β 1.06 |
β 1.10 |
Footwear (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DECK |
Deckers Brands |
Consumer Discretionary |
Footwear |
$14.39B |
$104.56 |
+1.92% |
-4.17% |
-8.58% |
-2.09% |
β 0.99 |
β 1.02 |
Specialized Consumer Services (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DASH |
DoorDash |
Consumer Discretionary |
Specialized Consumer Services |
$74.73B |
$183.09 |
+3.49% |
+5.55% |
+16.19% |
-16.70% |
β 1.10 |
β 0.91 |
Homebuilding (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PHM |
PulteGroup |
Consumer Discretionary |
Homebuilding |
$24.11B |
$137.61 |
+1.33% |
+8.39% |
+15.79% |
+16.06% |
β 1.14 |
β 1.11 |
| NVR |
NVR, Inc. |
Consumer Discretionary |
Homebuilding |
$17.25B |
$6,828.62 |
+0.21% |
+5.20% |
+11.98% |
-6.19% |
β 1.09 |
β 0.96 |
| LEN |
Lennar |
Consumer Discretionary |
Homebuilding |
$21.51B |
$93.52 |
-0.36% |
+4.22% |
+2.81% |
-9.39% |
β 1.04 |
β 0.87 |
| DHI |
D. R. Horton |
Consumer Discretionary |
Homebuilding |
$44.26B |
$166.29 |
-0.40% |
+5.37% |
+12.50% |
+14.79% |
β 1.11 |
β 1.10 |
Automobile Manufacturers (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TSLA |
Tesla, Inc. |
Consumer Discretionary |
Automobile Manufacturers |
$1.43T |
$379.71 |
+1.22% |
-5.19% |
-13.77% |
-13.32% |
β 0.94 |
β 0.91 |
| F |
Ford Motor Company |
Consumer Discretionary |
Automobile Manufacturers |
$55.79B |
$14.13 |
+0.14% |
+0.50% |
-11.02% |
+8.42% |
β 1.03 |
β 1.10 |
| GM |
General Motors |
Consumer Discretionary |
Automobile Manufacturers |
$71.19B |
$78.10 |
-0.55% |
-1.50% |
-6.96% |
-3.12% |
β 0.99 |
β 1.05 |
Distributors (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GPC |
Genuine Parts Company |
Consumer Discretionary |
Distributors |
$14.65B |
$116.02 |
+2.68% |
+6.73% |
+19.19% |
-4.55% |
β 1.13 |
β 0.98 |
Consumer Electronics (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GRMN |
Garmin |
Consumer Discretionary |
Consumer Electronics |
$45.59B |
$232.51 |
-1.23% |
-0.72% |
-1.86% |
+15.80% |
β 0.97 |
β 1.02 |
Leisure Products (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HAS |
Hasbro |
Consumer Discretionary |
Leisure Products |
$11.73B |
$85.33 |
+0.53% |
+0.70% |
-2.23% |
+4.40% |
β 0.95 |
β 1.00 |
Home Improvement Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HD |
Home Depot (The) |
Consumer Discretionary |
Home Improvement Retail |
$323.51B |
$348.86 |
+1.12% |
+4.36% |
+10.58% |
+2.32% |
β 1.09 |
β 0.99 |
| LOW |
Lowe's |
Consumer Discretionary |
Home Improvement Retail |
$119.73B |
$222.48 |
+0.25% |
+0.13% |
+2.60% |
-9.05% |
β 0.99 |
β 0.92 |
Apparel, Accessories & Luxury Goods (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LULU |
Lululemon Athletica |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$12.37B |
$117.57 |
+4.92% |
+5.19% |
-10.28% |
-44.23% |
β 0.91 |
β 0.71 |
| RL |
Ralph Lauren Corporation |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$24.22B |
$411.16 |
+0.50% |
-0.20% |
+9.55% |
+14.00% |
β 1.11 |
β 1.17 |
| TPR |
Tapestry, Inc. |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$30.41B |
$146.00 |
+0.00% |
+1.74% |
+5.46% |
+13.74% |
β 1.03 |
β 1.12 |
| NKE |
Nike, Inc. |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$62.76B |
$40.75 |
-0.37% |
-9.85% |
-10.58% |
-34.60% |
β 0.93 |
β 0.71 |
Casinos & Gaming (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MGM |
MGM Resorts |
Consumer Discretionary |
Casinos & Gaming |
$12.00B |
$49.19 |
+4.22% |
+5.02% |
+17.26% |
+34.80% |
β 1.17 |
β 1.34 |
| LVS |
Las Vegas Sands |
Consumer Discretionary |
Casinos & Gaming |
$31.65B |
$47.12 |
+1.82% |
-3.28% |
-7.72% |
-26.94% |
β 0.92 |
β 0.84 |
| WYNN |
Wynn Resorts |
Consumer Discretionary |
Casinos & Gaming |
$10.65B |
$100.44 |
+1.07% |
-4.82% |
-0.77% |
-17.66% |
β 0.97 |
β 0.89 |
Apparel Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TJX |
TJX Companies |
Consumer Discretionary |
Apparel Retail |
$181.56B |
$155.43 |
+0.15% |
-5.12% |
-1.01% |
+1.36% |
β 0.99 |
β 1.02 |
| ROST |
Ross Stores |
Consumer Discretionary |
Apparel Retail |
$73.47B |
$213.26 |
-0.87% |
-8.39% |
-8.48% |
+17.18% |
β 0.94 |
β 1.11 |
Other Specialty Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TSCO |
Tractor Supply |
Consumer Discretionary |
Other Specialty Retail |
$15.57B |
$31.21 |
+1.50% |
+3.21% |
+1.76% |
-37.82% |
β 0.96 |
β 0.66 |
| ULTA |
Ulta Beauty |
Consumer Discretionary |
Other Specialty Retail |
$19.75B |
$488.45 |
+0.60% |
+7.09% |
-3.73% |
-21.22% |
β 0.97 |
β 0.87 |
Homefurnishing Retail (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WSM |
Williams-Sonoma, Inc. |
Consumer Discretionary |
Homefurnishing Retail |
$26.63B |
$239.19 |
-0.36% |
+5.41% |
+17.72% |
+28.24% |
β 1.20 |
β 1.23 |
Financials (76)
Property & Casualty Insurance (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PGR |
Progressive Corporation |
Financials |
Property & Casualty Insurance |
$126.04B |
$224.34 |
+4.08% |
+9.50% |
+13.93% |
+5.82% |
β 1.11 |
β 1.08 |
| CINF |
Cincinnati Financial |
Financials |
Property & Casualty Insurance |
$27.20B |
$184.08 |
+3.57% |
+8.75% |
+13.59% |
+15.29% |
β 1.12 |
β 1.14 |
| ALL |
Allstate |
Financials |
Property & Casualty Insurance |
$59.61B |
$239.61 |
+3.46% |
+8.34% |
+15.33% |
+18.78% |
β 1.10 |
β 1.16 |
| ACGL |
Arch Capital Group |
Financials |
Property & Casualty Insurance |
$32.61B |
$97.54 |
+3.40% |
+6.98% |
+6.72% |
+3.92% |
β 1.04 |
β 1.04 |
| CB |
Chubb Limited |
Financials |
Property & Casualty Insurance |
$128.81B |
$341.44 |
+3.21% |
+5.58% |
+6.82% |
+10.79% |
β 1.05 |
β 1.11 |
| WRB |
W. R. Berkley Corporation |
Financials |
Property & Casualty Insurance |
$26.87B |
$71.27 |
+2.86% |
+7.04% |
+10.14% |
+3.81% |
β 1.07 |
β 1.03 |
| TRV |
Travelers Companies (The) |
Financials |
Property & Casualty Insurance |
$67.40B |
$327.37 |
+2.85% |
+6.35% |
+9.60% |
+15.69% |
β 1.08 |
β 1.13 |
| HIG |
Hartford (The) |
Financials |
Property & Casualty Insurance |
$36.00B |
$133.89 |
+2.70% |
+4.40% |
+2.15% |
-1.47% |
β 1.01 |
β 1.01 |
Life & Health Insurance (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PFG |
Principal Financial Group |
Financials |
Life & Health Insurance |
$24.27B |
$107.75 |
+2.19% |
-1.66% |
+3.86% |
+22.55% |
β 1.05 |
β 1.20 |
| GL |
Globe Life |
Financials |
Life & Health Insurance |
$13.63B |
$179.31 |
+1.65% |
+5.01% |
+16.14% |
+30.10% |
β 1.14 |
β 1.25 |
| AFL |
Aflac |
Financials |
Life & Health Insurance |
$60.46B |
$120.15 |
+1.62% |
+4.05% |
+4.61% |
+10.14% |
β 1.04 |
β 1.08 |
| MET |
MetLife |
Financials |
Life & Health Insurance |
$56.64B |
$85.95 |
+1.56% |
+0.43% |
+3.31% |
+8.60% |
β 1.05 |
β 1.11 |
| PRU |
Prudential Financial |
Financials |
Life & Health Insurance |
$37.68B |
$108.25 |
+1.14% |
+1.61% |
+6.66% |
-2.33% |
β 1.07 |
β 1.06 |
Multi-line Insurance (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| L |
Loews Corporation |
Financials |
Multi-line Insurance |
$22.75B |
$113.25 |
+2.12% |
+5.56% |
+5.86% |
+8.33% |
β 1.05 |
β 1.07 |
| AIZ |
Assurant |
Financials |
Multi-line Insurance |
$13.14B |
$264.43 |
+1.40% |
+1.76% |
+5.27% |
+12.07% |
β 1.07 |
β 1.16 |
| AIG |
American International Group |
Financials |
Multi-line Insurance |
$40.58B |
$75.57 |
+0.96% |
+2.09% |
+1.07% |
-9.20% |
β 1.00 |
β 0.99 |
Insurance Brokers (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BRO |
Brown & Brown |
Financials |
Insurance Brokers |
$20.47B |
$64.22 |
+5.57% |
+8.66% |
+13.04% |
-16.83% |
β 1.08 |
β 0.87 |
| MRSH |
Marsh McLennan |
Financials |
Insurance Brokers |
$79.15B |
$169.03 |
+4.19% |
+4.08% |
+5.26% |
-6.42% |
β 1.02 |
β 0.95 |
| AON |
Aon plc |
Financials |
Insurance Brokers |
$68.50B |
$328.69 |
+4.03% |
+3.45% |
+3.19% |
-4.27% |
β 1.02 |
β 0.98 |
| ERIE |
Erie Indemnity |
Financials |
Insurance Brokers |
$11.56B |
$238.71 |
+3.81% |
+7.95% |
+8.16% |
-13.13% |
β 1.06 |
β 0.89 |
| AJG |
Arthur J. Gallagher & Co. |
Financials |
Insurance Brokers |
$55.44B |
$226.01 |
+3.74% |
+5.58% |
+11.79% |
-11.15% |
β 1.08 |
β 0.94 |
| WTW |
Willis Towers Watson |
Financials |
Insurance Brokers |
$24.33B |
$265.43 |
+3.00% |
+4.01% |
+4.48% |
-18.38% |
β 1.01 |
β 0.88 |
Asset Management & Custody Banks (12)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TROW |
T. Rowe Price |
Financials |
Asset Management & Custody Banks |
$22.71B |
$110.27 |
+3.70% |
+2.43% |
+6.79% |
+8.24% |
β 1.07 |
β 1.12 |
| BEN |
Franklin Resources |
Financials |
Asset Management & Custody Banks |
$17.56B |
$33.21 |
+1.72% |
+0.48% |
+4.86% |
+41.58% |
β 1.08 |
β 1.30 |
| IVZ |
Invesco |
Financials |
Asset Management & Custody Banks |
$11.98B |
$26.16 |
+1.12% |
-7.04% |
-5.25% |
-1.35% |
β 0.97 |
β 1.04 |
| BX |
Blackstone Inc. |
Financials |
Asset Management & Custody Banks |
$147.71B |
$115.40 |
+1.07% |
-6.78% |
-2.20% |
-25.80% |
β 0.96 |
β 0.85 |
| AMP |
Ameriprise Financial |
Financials |
Asset Management & Custody Banks |
$41.90B |
$452.81 |
-0.11% |
-3.13% |
+2.18% |
-7.69% |
β 0.98 |
β 0.96 |
| BLK |
BlackRock |
Financials |
Asset Management & Custody Banks |
$165.34B |
$964.71 |
-0.74% |
-8.13% |
-9.36% |
-10.09% |
β 0.93 |
β 0.91 |
| STT |
State Street Corporation |
Financials |
Asset Management & Custody Banks |
$48.08B |
$168.11 |
-0.83% |
-0.12% |
+6.45% |
+31.12% |
β 1.07 |
β 1.28 |
| NTRS |
Northern Trust |
Financials |
Asset Management & Custody Banks |
$32.62B |
$173.87 |
-1.19% |
+1.02% |
+4.01% |
+26.12% |
β 1.04 |
β 1.21 |
| BNY |
BNY Mellon |
Financials |
Asset Management & Custody Banks |
$101.10B |
$143.56 |
-1.29% |
-0.05% |
+2.73% |
+23.69% |
β 1.04 |
β 1.20 |
| APO |
Apollo Global Management |
Financials |
Asset Management & Custody Banks |
$75.30B |
$118.29 |
-2.65% |
-13.97% |
-9.20% |
-18.65% |
β 0.92 |
β 0.93 |
| KKR |
KKR & Co. |
Financials |
Asset Management & Custody Banks |
$83.95B |
$90.13 |
-2.72% |
-7.09% |
-5.16% |
-29.81% |
β 0.92 |
β 0.81 |
| ARES |
Ares Management |
Financials |
Asset Management & Custody Banks |
$39.84B |
$109.13 |
-2.97% |
-15.63% |
-12.92% |
-32.83% |
β 0.89 |
β 0.80 |
Consumer Finance (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SYF |
Synchrony Financial |
Financials |
Consumer Finance |
$25.24B |
$78.66 |
+0.18% |
+4.52% |
+9.11% |
-6.32% |
β 1.07 |
β 1.07 |
| COF |
Capital One |
Financials |
Consumer Finance |
$121.85B |
$204.00 |
-0.44% |
+1.23% |
+8.05% |
-17.05% |
β 1.07 |
β 0.98 |
| AXP |
American Express |
Financials |
Consumer Finance |
$230.48B |
$340.36 |
-0.61% |
+0.70% |
+8.90% |
-8.40% |
β 1.06 |
β 1.01 |
Diversified Banks (7)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PNC |
PNC Financial Services |
Financials |
Diversified Banks |
$95.84B |
$244.99 |
-0.12% |
+5.58% |
+10.96% |
+17.64% |
β 1.09 |
β 1.18 |
| TFC |
Truist Financial |
Financials |
Diversified Banks |
$61.88B |
$50.49 |
-0.36% |
+4.47% |
+4.19% |
+3.62% |
β 1.03 |
β 1.07 |
| USB |
U.S. Bancorp |
Financials |
Diversified Banks |
$93.54B |
$60.91 |
-0.49% |
+4.76% |
+11.37% |
+14.11% |
β 1.09 |
β 1.16 |
| BAC |
Bank of America |
Financials |
Diversified Banks |
$410.96B |
$57.88 |
-0.53% |
+2.99% |
+13.86% |
+4.57% |
β 1.09 |
β 1.11 |
| WFC |
Wells Fargo |
Financials |
Diversified Banks |
$257.45B |
$83.86 |
-1.04% |
+2.02% |
+10.18% |
-10.97% |
β 1.05 |
β 1.00 |
| JPM |
JPMorgan Chase |
Financials |
Diversified Banks |
$895.33B |
$329.05 |
-1.81% |
+1.18% |
+9.95% |
+2.07% |
β 1.06 |
β 1.07 |
| C |
Citigroup |
Financials |
Diversified Banks |
$247.26B |
$141.76 |
-2.22% |
-0.91% |
+13.06% |
+20.62% |
β 1.08 |
β 1.25 |
Multi-Sector Holdings (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BRK.B |
Berkshire Hathaway |
Financials |
Multi-Sector Holdings |
$1.06T |
$498.66 |
+2.22% |
+1.88% |
+3.90% |
+0.36% |
β 1.04 |
β 1.02 |
Financial Exchanges & Data (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FDS |
FactSet |
Financials |
Financial Exchanges & Data |
$7.95B |
$231.74 |
+10.97% |
+4.72% |
-1.21% |
-17.84% |
β 1.01 |
β 0.92 |
| COIN |
Coinbase |
Financials |
Financial Exchanges & Data |
$41.67B |
$149.06 |
+4.59% |
-8.70% |
-14.22% |
-36.98% |
β 0.82 |
β 0.64 |
| SPGI |
S&P Global |
Financials |
Financial Exchanges & Data |
$118.44B |
$408.16 |
+3.30% |
-0.67% |
-1.61% |
-20.01% |
β 0.97 |
β 0.88 |
| MCO |
Moody's Corporation |
Financials |
Financial Exchanges & Data |
$77.55B |
$450.01 |
+2.54% |
-0.15% |
-0.34% |
-9.40% |
β 1.00 |
β 0.96 |
| MSCI |
MSCI Inc. |
Financials |
Financial Exchanges & Data |
$42.33B |
$554.85 |
+1.89% |
-4.53% |
-8.06% |
-1.10% |
β 0.94 |
β 0.98 |
| NDAQ |
Nasdaq, Inc. |
Financials |
Financial Exchanges & Data |
$46.65B |
$78.56 |
+1.17% |
-4.47% |
-12.91% |
-18.18% |
β 0.89 |
β 0.89 |
| ICE |
Intercontinental Exchange |
Financials |
Financial Exchanges & Data |
$75.34B |
$123.86 |
-0.51% |
-7.48% |
-16.96% |
-22.04% |
β 0.84 |
β 0.79 |
| CBOE |
Cboe Global Markets |
Financials |
Financial Exchanges & Data |
$26.94B |
$242.21 |
-1.13% |
-2.77% |
-30.19% |
-1.93% |
β 0.78 |
β 0.88 |
| CME |
CME Group |
Financials |
Financial Exchanges & Data |
$87.79B |
$221.00 |
-1.78% |
-10.30% |
-20.41% |
-15.66% |
β 0.81 |
β 0.80 |
Investment Banking & Brokerage (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HOOD |
Robinhood Markets |
Financials |
Investment Banking & Brokerage |
$92.98B |
$98.69 |
+5.58% |
-8.75% |
+29.46% |
-14.34% |
β 1.16 |
β 0.96 |
| SCHW |
Charles Schwab Corporation |
Financials |
Investment Banking & Brokerage |
$162.04B |
$90.67 |
+1.38% |
-1.12% |
+5.91% |
-10.11% |
β 1.01 |
β 0.96 |
| RJF |
Raymond James Financial |
Financials |
Investment Banking & Brokerage |
$30.68B |
$149.94 |
-0.39% |
-3.80% |
+3.12% |
-8.01% |
β 0.98 |
β 0.95 |
| IBKR |
Interactive Brokers |
Financials |
Investment Banking & Brokerage |
$42.19B |
$89.82 |
-2.54% |
-6.44% |
+11.07% |
+33.88% |
β 1.05 |
β 1.23 |
| MS |
Morgan Stanley |
Financials |
Investment Banking & Brokerage |
$356.51B |
$212.03 |
-4.08% |
-4.99% |
+5.17% |
+17.84% |
β 1.05 |
β 1.20 |
| GS |
Goldman Sachs |
Financials |
Investment Banking & Brokerage |
$335.56B |
$1,019.61 |
-4.27% |
-7.02% |
+2.77% |
+12.59% |
β 1.03 |
β 1.16 |
Transaction & Payment Processing Services (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XYZ |
Block, Inc. |
Financials |
Transaction & Payment Processing Services |
$43.47B |
$77.82 |
+5.05% |
+4.07% |
+8.96% |
+19.45% |
β 1.09 |
β 1.16 |
| JKHY |
Jack Henry & Associates |
Financials |
Transaction & Payment Processing Services |
$8.90B |
$135.00 |
+4.89% |
+6.95% |
-0.48% |
-23.69% |
β 0.97 |
β 0.85 |
| PYPL |
PayPal |
Financials |
Transaction & Payment Processing Services |
$36.78B |
$44.29 |
+4.51% |
+4.19% |
+1.54% |
-23.34% |
β 0.98 |
β 0.82 |
| FISV |
Fiserv |
Financials |
Transaction & Payment Processing Services |
$25.22B |
$49.45 |
+4.04% |
+3.32% |
-11.09% |
-24.61% |
β 0.88 |
β 0.68 |
| GPN |
Global Payments |
Financials |
Transaction & Payment Processing Services |
$17.58B |
$69.80 |
+2.41% |
+4.37% |
-4.62% |
-6.93% |
β 1.01 |
β 0.93 |
| MA |
Mastercard |
Financials |
Transaction & Payment Processing Services |
$431.25B |
$499.02 |
+2.07% |
+1.88% |
+0.80% |
-11.10% |
β 1.00 |
β 0.94 |
| CPAY |
Corpay |
Financials |
Transaction & Payment Processing Services |
$22.18B |
$332.48 |
+2.05% |
-3.71% |
-5.71% |
+10.61% |
β 0.99 |
β 1.06 |
| FIS |
Fidelity National Information Services |
Financials |
Transaction & Payment Processing Services |
$19.66B |
$38.57 |
+1.88% |
+0.94% |
-7.16% |
-40.04% |
β 0.91 |
β 0.71 |
| V |
Visa Inc. |
Financials |
Transaction & Payment Processing Services |
$618.82B |
$336.23 |
+1.73% |
+2.75% |
+2.63% |
-2.56% |
β 1.04 |
β 1.03 |
Regional Banks (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| RF |
Regions Financial Corporation |
Financials |
Regional Banks |
$25.00B |
$30.06 |
+0.27% |
+5.03% |
+8.04% |
+11.17% |
β 1.07 |
β 1.13 |
| MTB |
M&T Bank |
Financials |
Regional Banks |
$33.86B |
$237.26 |
+0.21% |
+5.39% |
+11.07% |
+17.91% |
β 1.09 |
β 1.16 |
| FITB |
Fifth Third Bancorp |
Financials |
Regional Banks |
$49.55B |
$56.31 |
-0.18% |
+6.77% |
+12.87% |
+19.09% |
β 1.11 |
β 1.19 |
| CFG |
Citizens Financial Group |
Financials |
Regional Banks |
$29.17B |
$70.40 |
-0.37% |
+4.95% |
+11.60% |
+20.23% |
β 1.09 |
β 1.20 |
| HBAN |
Huntington Bancshares |
Financials |
Regional Banks |
$35.27B |
$17.79 |
-0.61% |
+5.52% |
+11.98% |
+3.74% |
β 1.09 |
β 1.08 |
| KEY |
KeyCorp |
Financials |
Regional Banks |
$24.85B |
$23.26 |
-0.64% |
+2.97% |
+9.26% |
+13.07% |
β 1.07 |
β 1.17 |
Reinsurance (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EG |
Everest Group |
Financials |
Reinsurance |
$13.60B |
$355.52 |
+3.64% |
+5.93% |
+4.17% |
+7.59% |
β 1.04 |
β 1.07 |
Consumer Staples (35)
Agricultural Products & Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ADM |
Archer Daniels Midland |
Consumer Staples |
Agricultural Products & Services |
$36.55B |
$76.79 |
+0.33% |
+2.25% |
-3.47% |
+31.89% |
β 1.00 |
β 1.16 |
| BG |
Bunge Global |
Consumer Staples |
Agricultural Products & Services |
$21.51B |
$110.54 |
-0.91% |
-1.81% |
-8.78% |
+20.73% |
β 0.90 |
β 1.03 |
Tobacco (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PM |
Philip Morris International |
Consumer Staples |
Tobacco |
$278.50B |
$180.77 |
+1.03% |
+2.17% |
+0.13% |
+14.72% |
β 1.04 |
β 1.10 |
| MO |
Altria |
Consumer Staples |
Tobacco |
$119.58B |
$73.79 |
+0.79% |
+6.76% |
+3.86% |
+32.87% |
β 1.06 |
β 1.18 |
Distillers & Vintners (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| STZ |
Constellation Brands |
Consumer Staples |
Distillers & Vintners |
$24.58B |
$146.30 |
+1.28% |
+3.63% |
+1.80% |
+5.00% |
β 1.00 |
β 1.01 |
| BF.B |
BrownβForman |
Consumer Staples |
Distillers & Vintners |
$12.50B |
$27.96 |
+1.01% |
+4.95% |
+8.73% |
+8.89% |
β 1.05 |
β 1.04 |
Food Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| KR |
Kroger |
Consumer Staples |
Food Retail |
$34.95B |
$57.73 |
-0.07% |
+1.98% |
-10.76% |
-7.36% |
β 0.89 |
β 0.88 |
| CASY |
Casey's |
Consumer Staples |
Food Retail |
$30.78B |
$778.63 |
-0.77% |
-7.55% |
-0.73% |
+40.20% |
β 0.95 |
β 1.18 |
Packaged Foods & Meats (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MKC |
McCormick & Company |
Consumer Staples |
Packaged Foods & Meats |
$12.74B |
$51.05 |
+5.58% |
+9.46% |
+7.36% |
-23.45% |
β 1.05 |
β 0.86 |
| SJM |
J.M. Smucker Company (The) |
Consumer Staples |
Packaged Foods & Meats |
$11.78B |
$115.64 |
+2.79% |
+4.31% |
+12.29% |
+22.21% |
β 1.13 |
β 1.14 |
| CAG |
Conagra Brands |
Consumer Staples |
Packaged Foods & Meats |
$6.43B |
$14.08 |
+2.18% |
+6.67% |
+5.63% |
-14.91% |
β 1.03 |
β 0.88 |
| HRL |
Hormel Foods |
Consumer Staples |
Packaged Foods & Meats |
$13.60B |
$26.51 |
+1.88% |
+9.73% |
+26.48% |
+16.42% |
β 1.19 |
β 1.16 |
| GIS |
General Mills |
Consumer Staples |
Packaged Foods & Meats |
$18.37B |
$36.01 |
+1.72% |
+7.75% |
+7.01% |
-18.78% |
β 1.05 |
β 0.86 |
| HSY |
Hershey Company (The) |
Consumer Staples |
Packaged Foods & Meats |
$36.36B |
$179.11 |
+1.38% |
+3.75% |
-9.46% |
-0.40% |
β 0.97 |
β 0.94 |
| TSN |
Tyson Foods |
Consumer Staples |
Packaged Foods & Meats |
$20.22B |
$58.55 |
+1.30% |
+5.57% |
-10.57% |
+2.55% |
β 0.94 |
β 1.00 |
| KHC |
Kraft Heinz |
Consumer Staples |
Packaged Foods & Meats |
$26.64B |
$23.70 |
+0.98% |
+3.86% |
-1.03% |
+0.59% |
β 1.04 |
β 1.02 |
| MDLZ |
Mondelez International |
Consumer Staples |
Packaged Foods & Meats |
$78.38B |
$60.79 |
-0.67% |
+1.11% |
-2.35% |
+14.29% |
β 1.00 |
β 1.04 |
Household Products (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CLX |
Clorox |
Consumer Staples |
Household Products |
$11.20B |
$97.54 |
+2.38% |
+1.82% |
+0.44% |
-0.98% |
β 1.04 |
β 0.92 |
| CHD |
Church & Dwight |
Consumer Staples |
Household Products |
$22.86B |
$99.58 |
+1.46% |
+4.13% |
+1.60% |
+21.27% |
β 1.04 |
β 1.09 |
| KMB |
Kimberly-Clark |
Consumer Staples |
Household Products |
$34.51B |
$109.37 |
+1.17% |
+6.64% |
+10.67% |
+10.69% |
β 1.11 |
β 1.07 |
| CL |
Colgate-Palmolive |
Consumer Staples |
Household Products |
$73.16B |
$92.07 |
+1.11% |
+2.89% |
+0.85% |
+19.98% |
β 1.05 |
β 1.10 |
Consumer Staples Merchandise Retail (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DLTR |
Dollar Tree |
Consumer Staples |
Consumer Staples Merchandise Retail |
$21.79B |
$123.87 |
+4.79% |
+10.94% |
+29.21% |
-3.00% |
β 1.20 |
β 1.13 |
| DG |
Dollar General |
Consumer Staples |
Consumer Staples Merchandise Retail |
$25.27B |
$119.51 |
+1.66% |
+5.34% |
+14.55% |
-11.86% |
β 1.06 |
β 0.99 |
| COST |
Costco |
Consumer Staples |
Consumer Staples Merchandise Retail |
$424.74B |
$952.54 |
+1.09% |
+0.11% |
-5.10% |
+11.79% |
β 0.96 |
β 1.00 |
| TGT |
Target Corporation |
Consumer Staples |
Consumer Staples Merchandise Retail |
$60.91B |
$140.39 |
+0.59% |
+7.38% |
+9.40% |
+42.43% |
β 1.10 |
β 1.31 |
| WMT |
Walmart |
Consumer Staples |
Consumer Staples Merchandise Retail |
$950.35B |
$115.69 |
-0.08% |
-1.27% |
-2.40% |
+3.01% |
β 0.93 |
β 0.99 |
Soft Drinks & Non-alcoholic Beverages (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| KDP |
Keurig Dr Pepper |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$42.00B |
$33.40 |
+3.44% |
+9.36% |
+11.75% |
+22.38% |
β 1.14 |
β 1.21 |
| KO |
Coca-Cola Company (The) |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$345.53B |
$82.63 |
+2.75% |
+4.08% |
+1.89% |
+21.14% |
β 1.05 |
β 1.13 |
| PEP |
PepsiCo |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$194.15B |
$141.39 |
+1.34% |
-0.44% |
-3.29% |
+1.35% |
β 0.96 |
β 0.96 |
| MNST |
Monster Beverage |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$91.63B |
$96.38 |
+0.57% |
+5.52% |
+8.00% |
+26.55% |
β 1.13 |
β 1.25 |
Personal Care Products (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| KVUE |
Kenvue |
Consumer Staples |
Personal Care Products |
$35.35B |
$19.13 |
+0.90% |
+5.57% |
+8.14% |
+13.06% |
β 1.09 |
β 1.13 |
| PG |
Procter & Gamble |
Consumer Staples |
Personal Care Products |
$351.29B |
$149.02 |
+0.35% |
-0.90% |
+1.04% |
+6.64% |
β 1.02 |
β 1.01 |
| EL |
EstΓ©e Lauder Companies (The) |
Consumer Staples |
Personal Care Products |
$30.30B |
$80.54 |
-1.18% |
-5.03% |
-11.35% |
-24.03% |
β 0.98 |
β 0.87 |
Brewers (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TAP |
Molson Coors Beverage Company |
Consumer Staples |
Brewers |
$7.45B |
$41.48 |
+2.32% |
+5.28% |
+0.25% |
-10.53% |
β 1.01 |
β 0.93 |
Food Distributors (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SYY |
Sysco |
Consumer Staples |
Food Distributors |
$37.91B |
$82.82 |
+2.44% |
+5.24% |
+10.10% |
+14.91% |
β 1.09 |
β 1.07 |
Utilities (31)
Multi-Utilities (12)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AEE |
Ameren |
Utilities |
Multi-Utilities |
$30.91B |
$118.32 |
+3.31% |
+8.88% |
+7.23% |
+18.94% |
β 1.08 |
β 1.13 |
| NI |
NiSource |
Utilities |
Multi-Utilities |
$22.66B |
$49.08 |
+2.66% |
+3.85% |
+3.39% |
+17.95% |
β 1.04 |
β 1.11 |
| CMS |
CMS Energy |
Utilities |
Multi-Utilities |
$23.27B |
$78.81 |
+2.22% |
+7.40% |
+6.18% |
+13.63% |
β 1.07 |
β 1.08 |
| CNP |
CenterPoint Energy |
Utilities |
Multi-Utilities |
$28.46B |
$45.04 |
+1.85% |
+5.18% |
+4.57% |
+17.57% |
β 1.06 |
β 1.11 |
| PCG |
PG&E Corporation |
Utilities |
Multi-Utilities |
$36.93B |
$17.38 |
+1.76% |
+5.46% |
+5.14% |
+7.13% |
β 1.05 |
β 1.06 |
| ED |
Consolidated Edison |
Utilities |
Multi-Utilities |
$40.08B |
$112.06 |
+1.17% |
+5.36% |
+3.75% |
+13.90% |
β 1.04 |
β 1.08 |
| DTE |
DTE Energy |
Utilities |
Multi-Utilities |
$31.04B |
$154.43 |
+1.06% |
+5.49% |
+7.15% |
+20.34% |
β 1.07 |
β 1.12 |
| NEE |
NextEra Energy |
Utilities |
Multi-Utilities |
$180.26B |
$88.56 |
+0.98% |
+2.09% |
+1.78% |
+10.98% |
β 0.99 |
β 1.04 |
| SRE |
Sempra |
Utilities |
Multi-Utilities |
$60.33B |
$94.27 |
+0.90% |
+4.69% |
+4.04% |
+6.57% |
β 1.03 |
β 1.05 |
| PNW |
Pinnacle West Capital |
Utilities |
Multi-Utilities |
$12.61B |
$108.08 |
+0.75% |
+5.63% |
+5.14% |
+24.93% |
β 1.06 |
β 1.15 |
| XEL |
Xcel Energy |
Utilities |
Multi-Utilities |
$50.15B |
$82.23 |
+0.59% |
+6.23% |
+2.28% |
+11.76% |
β 1.04 |
β 1.06 |
| D |
Dominion Energy |
Utilities |
Multi-Utilities |
$60.20B |
$69.39 |
-0.17% |
+1.43% |
+4.29% |
+19.57% |
β 1.07 |
β 1.14 |
Electric Utilities (15)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ES |
Eversource Energy |
Utilities |
Electric Utilities |
$26.71B |
$73.48 |
+1.94% |
+5.59% |
+5.54% |
+10.40% |
β 1.07 |
β 1.08 |
| WEC |
WEC Energy Group |
Utilities |
Electric Utilities |
$37.18B |
$118.85 |
+1.52% |
+5.96% |
+5.05% |
+13.53% |
β 1.05 |
β 1.07 |
| LNT |
Alliant Energy |
Utilities |
Electric Utilities |
$19.26B |
$77.25 |
+1.39% |
+5.82% |
+4.75% |
+19.62% |
β 1.06 |
β 1.13 |
| EXC |
Exelon |
Utilities |
Electric Utilities |
$47.70B |
$47.40 |
+1.39% |
+3.47% |
+3.58% |
+9.87% |
β 1.04 |
β 1.05 |
| SO |
Southern Company |
Utilities |
Electric Utilities |
$107.01B |
$97.16 |
+1.30% |
+4.37% |
+3.65% |
+13.25% |
β 1.04 |
β 1.06 |
| AEP |
American Electric Power |
Utilities |
Electric Utilities |
$72.77B |
$138.69 |
+1.23% |
+8.61% |
+7.04% |
+21.58% |
β 1.06 |
β 1.14 |
| EIX |
Edison International |
Utilities |
Electric Utilities |
$28.07B |
$75.67 |
+1.23% |
+5.26% |
+5.60% |
+27.54% |
β 1.07 |
β 1.19 |
| PEG |
Public Service Enterprise Group |
Utilities |
Electric Utilities |
$40.56B |
$83.58 |
+1.15% |
+4.62% |
+5.62% |
+4.93% |
β 1.06 |
β 1.05 |
| DUK |
Duke Energy |
Utilities |
Electric Utilities |
$97.49B |
$128.40 |
+1.01% |
+3.67% |
+2.43% |
+11.22% |
β 1.03 |
β 1.05 |
| FE |
FirstEnergy |
Utilities |
Electric Utilities |
$27.45B |
$48.47 |
+0.96% |
+4.35% |
+3.61% |
+9.23% |
β 1.04 |
β 1.05 |
| EVRG |
Evergy |
Utilities |
Electric Utilities |
$19.56B |
$87.21 |
+0.63% |
+5.71% |
+3.61% |
+21.35% |
β 1.06 |
β 1.13 |
| ETR |
Entergy |
Utilities |
Electric Utilities |
$52.11B |
$115.91 |
+0.46% |
+4.32% |
+3.95% |
+24.98% |
β 1.03 |
β 1.15 |
| PPL |
PPL Corporation |
Utilities |
Electric Utilities |
$27.30B |
$37.02 |
+0.05% |
+4.64% |
+4.12% |
+7.08% |
β 1.02 |
β 1.03 |
| CEG |
Constellation Energy |
Utilities |
Electric Utilities |
$96.51B |
$264.02 |
-1.74% |
-3.66% |
-8.54% |
-27.70% |
β 0.94 |
β 0.83 |
| VST |
Vistra Corp. |
Utilities |
Electric Utilities |
$54.76B |
$163.49 |
-2.55% |
-0.02% |
+2.23% |
-0.78% |
β 1.06 |
β 0.97 |
Independent Power Producers & Energy Traders (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NRG |
NRG Energy |
Utilities |
Independent Power Producers & Energy Traders |
$29.04B |
$149.36 |
+1.53% |
+10.59% |
+8.23% |
-9.55% |
β 1.06 |
β 0.96 |
| AES |
AES Corporation |
Utilities |
Independent Power Producers & Energy Traders |
$10.48B |
$14.67 |
+0.07% |
+0.34% |
-0.07% |
+1.39% |
β 1.01 |
β 1.04 |
Gas Utilities (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ATO |
Atmos Energy |
Utilities |
Gas Utilities |
$28.56B |
$175.17 |
+0.86% |
+2.97% |
-0.61% |
+4.59% |
β 0.99 |
β 1.01 |
Water Utilities (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AWK |
American Water Works |
Utilities |
Water Utilities |
$24.72B |
$132.68 |
+2.06% |
+6.08% |
+7.19% |
+3.23% |
β 1.05 |
β 1.02 |
Materials (26)
Specialty Chemicals (7)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| IFF |
International Flavors & Fragrances |
Materials |
Specialty Chemicals |
$19.07B |
$76.35 |
+1.69% |
-0.48% |
-0.32% |
+13.49% |
β 1.03 |
β 1.10 |
| SHW |
Sherwin-Williams |
Materials |
Specialty Chemicals |
$79.18B |
$344.07 |
+1.47% |
+7.26% |
+11.00% |
+5.46% |
β 1.09 |
β 1.03 |
| ECL |
Ecolab |
Materials |
Specialty Chemicals |
$75.61B |
$283.65 |
+0.87% |
+5.40% |
+8.32% |
+8.58% |
β 1.09 |
β 1.05 |
| PPG |
PPG Industries |
Materials |
Specialty Chemicals |
$26.24B |
$123.24 |
+0.69% |
+4.22% |
+9.18% |
+19.56% |
β 1.11 |
β 1.15 |
| LYB |
LyondellBasell |
Materials |
Specialty Chemicals |
$18.59B |
$55.73 |
-0.20% |
-7.22% |
-16.78% |
+28.40% |
β 0.82 |
β 0.99 |
| DD |
DuPont |
Materials |
Specialty Chemicals |
$56.71B |
$137.22 |
-0.42% |
-4.13% |
+187.91% |
+243.90% |
β 2.34 |
β 3.08 |
| ALB |
Albemarle Corporation |
Materials |
Specialty Chemicals |
$17.69B |
$133.70 |
-5.21% |
-16.62% |
-24.47% |
-6.64% |
β 0.75 |
β 0.91 |
Paper & Plastic Packaging Products & Materials (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AVY |
Avery Dennison |
Materials |
Paper & Plastic Packaging Products & Materials |
$12.07B |
$165.76 |
+0.70% |
+4.46% |
+3.93% |
-8.11% |
β 1.03 |
β 0.97 |
| AMCR |
Amcor |
Materials |
Paper & Plastic Packaging Products & Materials |
$18.68B |
$43.03 |
+0.40% |
+4.75% |
+10.28% |
+5.40% |
β 1.10 |
β 1.06 |
| SW |
Smurfit Westrock |
Materials |
Paper & Plastic Packaging Products & Materials |
$23.24B |
$46.98 |
+0.30% |
+6.29% |
+17.80% |
+21.05% |
β 1.15 |
β 1.16 |
| PKG |
Packaging Corporation of America |
Materials |
Paper & Plastic Packaging Products & Materials |
$20.62B |
$241.55 |
+0.19% |
+5.47% |
+11.54% |
+15.85% |
β 1.10 |
β 1.14 |
| IP |
International Paper |
Materials |
Paper & Plastic Packaging Products & Materials |
$19.36B |
$38.76 |
-0.67% |
+5.27% |
+19.56% |
-1.29% |
β 1.16 |
β 1.00 |
Industrial Gases (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LIN |
Linde plc |
Materials |
Industrial Gases |
$236.84B |
$519.62 |
-0.51% |
+1.46% |
+2.64% |
+21.88% |
β 1.03 |
β 1.12 |
| APD |
Air Products |
Materials |
Industrial Gases |
$62.90B |
$277.79 |
-0.76% |
-0.86% |
-2.78% |
+11.60% |
β 0.96 |
β 1.02 |
Metal, Glass & Plastic Containers (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BALL |
Ball Corporation |
Materials |
Metal, Glass & Plastic Containers |
$16.11B |
$61.79 |
+0.68% |
+7.05% |
+9.74% |
+16.59% |
β 1.07 |
β 1.12 |
Fertilizers & Agricultural Chemicals (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MOS |
Mosaic Company (The) |
Materials |
Fertilizers & Agricultural Chemicals |
$6.75B |
$22.38 |
+2.99% |
-2.27% |
-5.65% |
-8.88% |
β 0.99 |
β 0.86 |
| CTVA |
Corteva |
Materials |
Fertilizers & Agricultural Chemicals |
$52.91B |
$82.62 |
+1.23% |
+5.13% |
+3.66% |
+22.49% |
β 1.04 |
β 1.14 |
| CF |
CF Industries |
Materials |
Fertilizers & Agricultural Chemicals |
$15.70B |
$105.70 |
+0.20% |
+2.69% |
-9.15% |
+33.16% |
β 0.91 |
β 1.07 |
Construction Materials (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VMC |
Vulcan Materials Company |
Materials |
Construction Materials |
$38.81B |
$311.35 |
-0.52% |
+2.81% |
+12.95% |
+6.80% |
β 1.09 |
β 1.07 |
| CRH |
CRH plc |
Materials |
Construction Materials |
$73.69B |
$112.32 |
-0.65% |
+0.97% |
+5.71% |
-10.53% |
β 1.03 |
β 0.98 |
| MLM |
Martin Marietta Materials |
Materials |
Construction Materials |
$36.28B |
$616.06 |
-2.05% |
+1.14% |
+7.41% |
-2.64% |
β 1.05 |
β 1.00 |
Commodity Chemicals (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DOW |
Dow Inc. |
Materials |
Commodity Chemicals |
$21.86B |
$29.04 |
-0.92% |
-8.48% |
-14.95% |
+22.30% |
β 0.81 |
β 0.99 |
Copper (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FCX |
Freeport-McMoRan |
Materials |
Copper |
$92.58B |
$62.45 |
-0.56% |
-9.07% |
-1.85% |
+20.82% |
β 0.97 |
β 1.14 |
Gold (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NEM |
Newmont |
Materials |
Gold |
$104.02B |
$96.13 |
+0.82% |
-7.38% |
-10.35% |
-4.61% |
β 0.89 |
β 0.94 |
Steel (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| STLD |
Steel Dynamics |
Materials |
Steel |
$35.14B |
$245.49 |
-2.20% |
-1.77% |
-4.93% |
+39.87% |
β 1.01 |
β 1.32 |
| NUE |
Nucor |
Materials |
Steel |
$54.57B |
$239.78 |
-3.66% |
-1.66% |
-2.71% |
+42.03% |
β 1.02 |
β 1.34 |
Industrials (80)
Building Products (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ALLE |
Allegion |
Industrials |
Building Products |
$11.07B |
$139.71 |
+1.98% |
+4.60% |
+6.91% |
-12.49% |
β 1.04 |
β 0.90 |
| AOS |
A. O. Smith |
Industrials |
Building Products |
$7.92B |
$61.72 |
+0.97% |
+6.01% |
+6.40% |
-8.70% |
β 1.04 |
β 0.93 |
| BLDR |
Builders FirstSource |
Industrials |
Building Products |
$8.25B |
$89.14 |
+0.47% |
+10.61% |
+15.06% |
-14.80% |
β 1.13 |
β 0.87 |
| MAS |
Masco |
Industrials |
Building Products |
$14.53B |
$79.97 |
+0.31% |
+7.52% |
+14.54% |
+25.17% |
β 1.13 |
β 1.19 |
| LII |
Lennox International |
Industrials |
Building Products |
$18.22B |
$563.87 |
-1.20% |
+5.91% |
+12.07% |
+13.35% |
β 1.10 |
β 1.11 |
| CARR |
Carrier Global |
Industrials |
Building Products |
$58.76B |
$73.59 |
-3.17% |
+2.48% |
+14.08% |
+38.58% |
β 1.11 |
β 1.23 |
| JCI |
Johnson Controls |
Industrials |
Building Products |
$86.20B |
$138.40 |
-4.87% |
-4.43% |
+0.42% |
+13.82% |
β 0.98 |
β 1.10 |
| TT |
Trane Technologies |
Industrials |
Building Products |
$104.86B |
$477.89 |
-5.08% |
-1.14% |
+4.65% |
+20.64% |
β 1.02 |
β 1.11 |
Electrical Components & Equipment (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ROK |
Rockwell Automation |
Industrials |
Electrical Components & Equipment |
$50.78B |
$476.82 |
-0.54% |
+0.64% |
+4.55% |
+20.42% |
β 1.08 |
β 1.21 |
| EMR |
Emerson Electric |
Industrials |
Electrical Components & Equipment |
$80.17B |
$143.49 |
-1.27% |
-4.76% |
+2.70% |
+6.48% |
β 1.02 |
β 1.04 |
| AME |
Ametek |
Industrials |
Electrical Components & Equipment |
$53.65B |
$237.52 |
-1.42% |
+0.04% |
+5.08% |
+13.92% |
β 1.03 |
β 1.12 |
| ETN |
Eaton Corporation |
Industrials |
Electrical Components & Equipment |
$157.37B |
$402.68 |
-4.09% |
-4.53% |
-0.91% |
+23.75% |
β 0.99 |
β 1.09 |
| GNRC |
Generac |
Industrials |
Electrical Components & Equipment |
$16.16B |
$278.62 |
-5.60% |
-0.19% |
-0.68% |
+97.46% |
β 1.08 |
β 1.41 |
| VRT |
Vertiv |
Industrials |
Electrical Components & Equipment |
$122.27B |
$303.95 |
-6.64% |
-8.74% |
-4.93% |
+73.16% |
β 0.94 |
β 1.33 |
Industrial Conglomerates (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HON |
Honeywell |
Industrials |
Industrial Conglomerates |
$140.91B |
$232.21 |
+0.42% |
+1.40% |
+0.29% |
+19.79% |
β 1.05 |
β 1.09 |
| MMM |
3M |
Industrials |
Industrial Conglomerates |
$84.41B |
$164.01 |
-2.36% |
+2.12% |
+5.70% |
+2.33% |
β 1.08 |
β 1.05 |
Human Resource & Employment Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ADP |
Automatic Data Processing |
Industrials |
Human Resource & Employment Services |
$88.14B |
$223.55 |
+3.35% |
+2.35% |
+3.49% |
-10.19% |
β 1.04 |
β 0.94 |
| PAYX |
Paychex |
Industrials |
Human Resource & Employment Services |
$35.11B |
$99.90 |
+3.29% |
+1.69% |
+5.79% |
-5.86% |
β 1.05 |
β 0.96 |
Aerospace & Defense (12)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AXON |
Axon Enterprise |
Industrials |
Aerospace & Defense |
$34.90B |
$464.83 |
+4.52% |
+9.79% |
+18.79% |
-17.50% |
β 1.11 |
β 0.87 |
| TXT |
Textron |
Industrials |
Aerospace & Defense |
$15.02B |
$91.22 |
+2.43% |
+1.96% |
-1.17% |
+4.84% |
β 1.00 |
β 1.03 |
| HII |
Huntington Ingalls Industries |
Industrials |
Aerospace & Defense |
$11.17B |
$281.99 |
+1.04% |
-1.21% |
-10.82% |
-18.77% |
β 0.87 |
β 0.82 |
| LHX |
L3Harris |
Industrials |
Aerospace & Defense |
$54.73B |
$291.25 |
+0.95% |
-1.21% |
-5.38% |
-3.62% |
β 0.94 |
β 0.93 |
| RTX |
RTX Corporation |
Industrials |
Aerospace & Defense |
$251.01B |
$187.99 |
+0.75% |
+1.29% |
+6.46% |
+1.15% |
β 1.05 |
β 1.03 |
| GD |
General Dynamics |
Industrials |
Aerospace & Defense |
$94.60B |
$346.71 |
+0.58% |
-0.94% |
+1.17% |
+1.85% |
β 1.01 |
β 1.01 |
| LMT |
Lockheed Martin |
Industrials |
Aerospace & Defense |
$116.13B |
$507.40 |
+0.47% |
-0.69% |
-3.84% |
+3.29% |
β 0.97 |
β 0.95 |
| NOC |
Northrop Grumman |
Industrials |
Aerospace & Defense |
$72.89B |
$500.03 |
+0.14% |
-4.12% |
-8.91% |
-13.97% |
β 0.90 |
β 0.82 |
| BA |
Boeing |
Industrials |
Aerospace & Defense |
$170.83B |
$217.25 |
-0.40% |
-2.46% |
-3.14% |
-4.62% |
β 0.97 |
β 1.00 |
| TDG |
TransDigm Group |
Industrials |
Aerospace & Defense |
$72.58B |
$1,324.56 |
-0.60% |
-0.28% |
+6.74% |
-2.50% |
β 1.08 |
β 1.03 |
| GE |
GE Aerospace |
Industrials |
Aerospace & Defense |
$371.92B |
$369.00 |
-0.64% |
+3.18% |
+16.33% |
+15.21% |
β 1.18 |
β 1.20 |
| HWM |
Howmet Aerospace |
Industrials |
Aerospace & Defense |
$110.08B |
$268.87 |
-1.56% |
-3.17% |
+4.21% |
+27.13% |
β 1.04 |
β 1.19 |
Data Processing & Outsourced Services (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BR |
Broadridge Financial Solutions |
Industrials |
Data Processing & Outsourced Services |
$15.77B |
$137.93 |
+1.23% |
+0.24% |
-5.60% |
-36.67% |
β 0.92 |
β 0.72 |
Construction Machinery & Heavy Transportation Equipment (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PCAR |
Paccar |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$61.46B |
$120.68 |
-0.82% |
+1.45% |
+7.50% |
+8.79% |
β 1.03 |
β 1.08 |
| WAB |
Wabtec |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$45.86B |
$269.53 |
-4.57% |
-1.57% |
+3.34% |
+24.92% |
β 1.02 |
β 1.16 |
| CAT |
Caterpillar Inc. |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$453.33B |
$997.47 |
-5.63% |
+1.18% |
+9.62% |
+67.39% |
β 1.11 |
β 1.46 |
| CMI |
Cummins |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$96.46B |
$685.87 |
-5.73% |
-4.32% |
+2.70% |
+32.24% |
β 1.02 |
β 1.25 |
Air Freight & Logistics (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CHRW |
C.H. Robinson |
Industrials |
Air Freight & Logistics |
$21.08B |
$179.33 |
-0.56% |
-3.09% |
+1.96% |
+10.29% |
β 1.00 |
β 1.09 |
| EXPD |
Expeditors International |
Industrials |
Air Freight & Logistics |
$21.10B |
$160.73 |
-0.58% |
-0.37% |
+0.03% |
+6.39% |
β 1.03 |
β 1.11 |
| UPS |
United Parcel Service |
Industrials |
Air Freight & Logistics |
$89.96B |
$108.14 |
-1.07% |
+3.13% |
+3.51% |
+10.37% |
β 1.04 |
β 1.11 |
| FDX |
FedEx |
Industrials |
Air Freight & Logistics |
$75.70B |
$318.53 |
-3.31% |
-1.98% |
-3.64% |
+35.91% |
β 1.01 |
β 1.23 |
Diversified Support Services (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LDOS |
Leidos |
Industrials |
Diversified Support Services |
$13.35B |
$101.76 |
+1.76% |
-5.00% |
-21.82% |
-44.20% |
β 0.79 |
β 0.60 |
| CPRT |
Copart |
Industrials |
Diversified Support Services |
$27.40B |
$30.55 |
+1.66% |
+1.06% |
-7.00% |
-19.12% |
β 0.95 |
β 0.81 |
| CTAS |
Cintas |
Industrials |
Diversified Support Services |
$67.53B |
$171.90 |
+1.66% |
+0.61% |
+1.20% |
-6.55% |
β 1.00 |
β 0.93 |
Rail Transportation (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CSX |
CSX Corporation |
Industrials |
Rail Transportation |
$85.77B |
$47.66 |
+0.46% |
+4.45% |
+1.41% |
+32.24% |
β 1.04 |
β 1.22 |
| NSC |
Norfolk Southern |
Industrials |
Rail Transportation |
$68.14B |
$312.81 |
+0.24% |
+4.24% |
-3.95% |
+9.63% |
β 1.01 |
β 1.06 |
| UNP |
Union Pacific Corporation |
Industrials |
Rail Transportation |
$153.54B |
$268.35 |
+0.23% |
+4.47% |
-3.45% |
+16.92% |
β 1.02 |
β 1.11 |
Passenger Airlines (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| UAL |
United Airlines Holdings |
Industrials |
Passenger Airlines |
$39.45B |
$136.11 |
+1.11% |
+15.04% |
+20.86% |
+20.44% |
β 1.31 |
β 1.32 |
| DAL |
Delta Air Lines |
Industrials |
Passenger Airlines |
$56.67B |
$92.57 |
+0.50% |
+9.97% |
+13.17% |
+34.76% |
β 1.22 |
β 1.38 |
| LUV |
Southwest Airlines |
Industrials |
Passenger Airlines |
$24.15B |
$51.91 |
-0.35% |
+8.21% |
+19.36% |
+26.78% |
β 1.24 |
β 1.31 |
Agricultural & Farm Machinery (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DE |
Deere & Company |
Industrials |
Agricultural & Farm Machinery |
$159.79B |
$613.24 |
-2.78% |
+4.07% |
+15.84% |
+31.76% |
β 1.07 |
β 1.16 |
Construction & Engineering (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| J |
Jacobs Solutions |
Industrials |
Construction & Engineering |
$14.28B |
$125.69 |
+1.05% |
+3.90% |
+8.45% |
-6.60% |
β 1.03 |
β 0.93 |
| PWR |
Quanta Services |
Industrials |
Construction & Engineering |
$105.39B |
$687.87 |
-4.28% |
-2.05% |
-6.24% |
+56.48% |
β 0.98 |
β 1.29 |
| EME |
Emcor |
Industrials |
Construction & Engineering |
$37.27B |
$798.10 |
-7.48% |
-4.60% |
-6.68% |
+25.10% |
β 0.93 |
β 1.09 |
| FIX |
Comfort Systems USA |
Industrials |
Construction & Engineering |
$67.06B |
$1,854.23 |
-8.10% |
-5.75% |
-0.69% |
+84.92% |
β 0.99 |
β 1.44 |
Industrial Machinery & Supplies & Components (14)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PNR |
Pentair |
Industrials |
Industrial Machinery & Supplies & Components |
$11.82B |
$76.42 |
+0.55% |
+2.83% |
+5.48% |
-27.14% |
β 0.99 |
β 0.80 |
| SWK |
Stanley Black & Decker |
Industrials |
Industrial Machinery & Supplies & Components |
$13.03B |
$91.98 |
-0.36% |
+6.03% |
+16.99% |
+22.92% |
β 1.17 |
β 1.23 |
| IEX |
IDEX Corporation |
Industrials |
Industrial Machinery & Supplies & Components |
$16.37B |
$227.19 |
-0.39% |
+1.00% |
+7.29% |
+27.80% |
β 1.06 |
β 1.20 |
| IR |
Ingersoll Rand |
Industrials |
Industrial Machinery & Supplies & Components |
$29.99B |
$81.37 |
-0.40% |
+4.44% |
+14.67% |
+2.07% |
β 1.07 |
β 1.00 |
| FTV |
Fortive |
Industrials |
Industrial Machinery & Supplies & Components |
$18.40B |
$61.48 |
-0.40% |
+0.84% |
+2.72% |
+11.23% |
β 1.02 |
β 1.11 |
| XYL |
Xylem Inc. |
Industrials |
Industrial Machinery & Supplies & Components |
$26.24B |
$116.45 |
-0.47% |
+4.51% |
+6.18% |
-14.45% |
β 1.03 |
β 0.89 |
| OTIS |
Otis Worldwide |
Industrials |
Industrial Machinery & Supplies & Components |
$27.53B |
$73.19 |
-0.60% |
-0.11% |
+1.95% |
-16.26% |
β 0.99 |
β 0.87 |
| SNA |
Snap-on |
Industrials |
Industrial Machinery & Supplies & Components |
$19.99B |
$397.10 |
-0.96% |
+2.54% |
+6.71% |
+14.65% |
β 1.05 |
β 1.11 |
| NDSN |
Nordson Corporation |
Industrials |
Industrial Machinery & Supplies & Components |
$16.22B |
$301.47 |
-1.04% |
+1.88% |
+4.70% |
+25.82% |
β 1.06 |
β 1.16 |
| ITW |
Illinois Tool Works |
Industrials |
Industrial Machinery & Supplies & Components |
$75.27B |
$267.71 |
-1.07% |
+1.37% |
+6.96% |
+7.98% |
β 1.04 |
β 1.04 |
| GWW |
W. W. Grainger |
Industrials |
Industrial Machinery & Supplies & Components |
$62.34B |
$1,353.61 |
-1.54% |
-0.86% |
+8.63% |
+35.38% |
β 1.09 |
β 1.25 |
| DOV |
Dover Corporation |
Industrials |
Industrial Machinery & Supplies & Components |
$30.10B |
$225.96 |
-2.07% |
+1.07% |
+6.16% |
+15.98% |
β 1.04 |
β 1.13 |
| PH |
Parker Hannifin |
Industrials |
Industrial Machinery & Supplies & Components |
$119.48B |
$968.92 |
-2.12% |
+1.64% |
+13.10% |
+8.83% |
β 1.07 |
β 1.10 |
| HUBB |
Hubbell Incorporated |
Industrials |
Industrial Machinery & Supplies & Components |
$26.95B |
$517.02 |
-3.55% |
-1.27% |
+7.09% |
+12.30% |
β 1.03 |
β 1.10 |
Research & Consulting Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EFX |
Equifax |
Industrials |
Research & Consulting Services |
$18.16B |
$158.48 |
+4.31% |
+2.96% |
-3.18% |
-25.50% |
β 0.94 |
β 0.79 |
| VRSK |
Verisk Analytics |
Industrials |
Research & Consulting Services |
$22.90B |
$182.18 |
+2.90% |
+4.82% |
+6.52% |
-17.14% |
β 1.04 |
β 0.89 |
Trading Companies & Distributors (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FAST |
Fastenal |
Industrials |
Trading Companies & Distributors |
$52.35B |
$47.10 |
+0.38% |
+2.64% |
+5.09% |
+17.74% |
β 1.05 |
β 1.07 |
| URI |
United Rentals |
Industrials |
Trading Companies & Distributors |
$66.60B |
$1,121.66 |
-1.57% |
+4.17% |
+13.50% |
+33.31% |
β 1.14 |
β 1.27 |
Cargo Ground Transportation (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| JBHT |
J.B. Hunt |
Industrials |
Cargo Ground Transportation |
$25.39B |
$280.30 |
+2.05% |
+3.35% |
+3.48% |
+42.99% |
β 1.07 |
β 1.36 |
| ODFL |
Old Dominion |
Industrials |
Cargo Ground Transportation |
$45.25B |
$218.79 |
-0.60% |
-1.02% |
-0.17% |
+37.81% |
β 1.00 |
β 1.23 |
| FDXF |
FedEx Freight |
Industrials |
Cargo Ground Transportation |
$24.89B |
$153.89 |
-2.93% |
-5.50% |
+1.91% |
+1.91% |
β |
β |
Heavy Electrical Equipment (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GEV |
GE Vernova |
Industrials |
Heavy Electrical Equipment |
$278.12B |
$1,045.17 |
-3.71% |
-5.82% |
+1.34% |
+54.09% |
β 1.01 |
β 1.33 |
Environmental & Facilities Services (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VLTO |
Veralto |
Industrials |
Environmental & Facilities Services |
$20.78B |
$89.74 |
+1.99% |
+6.81% |
+6.25% |
-8.76% |
β 1.04 |
β 0.94 |
| RSG |
Republic Services |
Industrials |
Environmental & Facilities Services |
$64.33B |
$216.39 |
+1.35% |
+5.59% |
+5.25% |
+3.24% |
β 1.04 |
β 1.01 |
| WM |
Waste Management |
Industrials |
Environmental & Facilities Services |
$87.88B |
$225.53 |
+1.10% |
+5.09% |
+5.06% |
+4.12% |
β 1.03 |
β 1.03 |
| ROL |
Rollins, Inc. |
Industrials |
Environmental & Facilities Services |
$21.49B |
$43.27 |
+1.10% |
-3.76% |
-14.11% |
-26.20% |
β 0.85 |
β 0.77 |
Passenger Ground Transportation (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| UBER |
Uber |
Industrials |
Passenger Ground Transportation |
$141.82B |
$76.20 |
+5.47% |
+6.37% |
+7.73% |
-8.04% |
β 1.04 |
β 0.93 |
Real Estate (31)
Telecom Tower REITs (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AMT |
American Tower |
Real Estate |
Telecom Tower REITs |
$83.57B |
$175.59 |
+4.07% |
-0.26% |
-4.17% |
+2.42% |
β 0.98 |
β 0.99 |
| CCI |
Crown Castle |
Real Estate |
Telecom Tower REITs |
$36.81B |
$82.62 |
+3.89% |
+0.69% |
-8.02% |
-4.59% |
β 0.94 |
β 0.95 |
| SBAC |
SBA Communications |
Real Estate |
Telecom Tower REITs |
$20.10B |
$183.76 |
+1.55% |
-1.66% |
-8.21% |
-3.30% |
β 0.89 |
β 0.95 |
Office REITs (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ARE |
Alexandria Real Estate Equities |
Real Estate |
Office REITs |
$8.99B |
$55.22 |
+3.62% |
+8.21% |
+10.59% |
+14.54% |
β 1.14 |
β 1.01 |
| BXP |
BXP, Inc. |
Real Estate |
Office REITs |
$11.47B |
$67.40 |
+2.63% |
+4.17% |
+11.00% |
+0.74% |
β 1.11 |
β 1.06 |
Multi-Family Residential REITs (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ESS |
Essex Property Trust |
Real Estate |
Multi-Family Residential REITs |
$18.56B |
$295.34 |
+3.42% |
+7.90% |
+6.69% |
+16.21% |
β 1.09 |
β 1.15 |
| CPT |
Camden Property Trust |
Real Estate |
Multi-Family Residential REITs |
$11.51B |
$116.31 |
+2.39% |
+6.72% |
+7.60% |
+6.73% |
β 1.08 |
β 1.11 |
| UDR |
UDR, Inc. |
Real Estate |
Multi-Family Residential REITs |
$13.68B |
$39.98 |
+2.25% |
+6.44% |
+5.13% |
+11.64% |
β 1.07 |
β 1.11 |
| AVB |
AvalonBay Communities |
Real Estate |
Multi-Family Residential REITs |
$26.01B |
$190.12 |
+2.14% |
+7.22% |
+2.09% |
+6.51% |
β 1.04 |
β 1.07 |
| MAA |
Mid-America Apartment Communities |
Real Estate |
Multi-Family Residential REITs |
$15.98B |
$140.72 |
+1.91% |
+6.20% |
+7.77% |
+3.55% |
β 1.07 |
β 1.08 |
| EQR |
Equity Residential |
Real Estate |
Multi-Family Residential REITs |
$25.23B |
$68.38 |
+1.80% |
+6.69% |
+2.63% |
+11.57% |
β 1.04 |
β 1.10 |
Real Estate Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CSGP |
CoStar Group |
Real Estate |
Real Estate Services |
$12.36B |
$30.25 |
+5.62% |
+0.43% |
-6.40% |
-53.95% |
β 0.90 |
β 0.55 |
| CBRE |
CBRE Group |
Real Estate |
Real Estate Services |
$39.01B |
$137.40 |
+2.10% |
+4.45% |
+5.57% |
-14.23% |
β 1.00 |
β 0.92 |
Data Center REITs (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EQIX |
Equinix |
Real Estate |
Data Center REITs |
$110.06B |
$1,091.30 |
+0.34% |
-0.08% |
+1.97% |
+44.31% |
β 1.01 |
β 1.22 |
| DLR |
Digital Realty |
Real Estate |
Data Center REITs |
$69.85B |
$193.00 |
+0.29% |
+2.58% |
+1.34% |
+26.18% |
β 1.01 |
β 1.12 |
Self-Storage REITs (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EXR |
Extra Space Storage |
Real Estate |
Self-Storage REITs |
$32.61B |
$149.21 |
+1.37% |
+2.67% |
+4.43% |
+16.50% |
β 1.05 |
β 1.09 |
| PSA |
Public Storage |
Real Estate |
Self-Storage REITs |
$56.56B |
$324.39 |
+1.14% |
+1.97% |
+6.72% |
+27.97% |
β 1.06 |
β 1.14 |
Retail REITs (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| REG |
Regency Centers |
Real Estate |
Retail REITs |
$14.67B |
$81.81 |
+1.94% |
+6.41% |
+4.60% |
+22.70% |
β 1.05 |
β 1.13 |
| O |
Realty Income |
Real Estate |
Retail REITs |
$57.54B |
$63.12 |
+1.74% |
+4.78% |
+1.94% |
+12.55% |
β 1.02 |
β 1.06 |
| KIM |
Kimco Realty |
Real Estate |
Retail REITs |
$17.03B |
$25.89 |
+1.45% |
+6.19% |
+7.18% |
+31.93% |
β 1.08 |
β 1.19 |
| SPG |
Simon Property Group |
Real Estate |
Retail REITs |
$82.44B |
$226.89 |
+0.62% |
+7.36% |
+10.93% |
+26.12% |
β 1.10 |
β 1.21 |
| FRT |
Federal Realty Investment Trust |
Real Estate |
Retail REITs |
$10.75B |
$125.08 |
+0.43% |
+3.90% |
+3.32% |
+27.66% |
β 1.06 |
β 1.20 |
Health Care REITs (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VTR |
Ventas |
Real Estate |
Health Care REITs |
$41.80B |
$89.05 |
+1.85% |
+9.13% |
+1.14% |
+15.89% |
β 1.04 |
β 1.12 |
| WELL |
Welltower |
Real Estate |
Health Care REITs |
$153.66B |
$227.33 |
+1.61% |
+10.01% |
+6.14% |
+22.45% |
β 1.07 |
β 1.17 |
| DOC |
Healthpeak Properties |
Real Estate |
Health Care REITs |
$14.44B |
$21.55 |
+1.51% |
+10.17% |
+8.99% |
+37.65% |
β 1.15 |
β 1.24 |
Hotel & Resort REITs (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VICI |
Vici Properties |
Real Estate |
Hotel & Resort REITs |
$29.09B |
$27.21 |
+2.56% |
+3.54% |
-3.36% |
-0.12% |
β 0.98 |
β 0.97 |
| HST |
Host Hotels & Resorts |
Real Estate |
Hotel & Resort REITs |
$17.24B |
$25.06 |
+0.32% |
+0.20% |
+6.73% |
+39.47% |
β 1.10 |
β 1.32 |
Single-Family Residential REITs (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| INVH |
Invitation Homes |
Real Estate |
Single-Family Residential REITs |
$17.32B |
$30.46 |
+1.84% |
+8.31% |
+4.63% |
+12.36% |
β 1.07 |
β 1.13 |
Other Specialized REITs (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| IRM |
Iron Mountain |
Real Estate |
Other Specialized REITs |
$39.59B |
$132.44 |
+1.05% |
+3.61% |
+4.99% |
+61.50% |
β 1.06 |
β 1.29 |
Industrial REITs (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PLD |
Prologis |
Real Estate |
Industrial REITs |
$138.33B |
$139.97 |
-0.40% |
-0.41% |
-3.78% |
+10.13% |
β 0.98 |
β 1.08 |
Timber REITs (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WY |
Weyerhaeuser |
Real Estate |
Timber REITs |
$17.62B |
$25.31 |
-1.75% |
+4.07% |
+4.15% |
+8.19% |
β 1.05 |
β 1.06 |
Energy (21)
Oil & Gas Exploration & Production (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EQT |
EQT Corporation |
Energy |
Oil & Gas Exploration & Production |
$32.31B |
$52.70 |
+2.03% |
+3.90% |
-4.48% |
-0.87% |
β 0.95 |
β 0.94 |
| TPL |
Texas Pacific Land Corporation |
Energy |
Oil & Gas Exploration & Production |
$25.51B |
$395.79 |
+1.21% |
+11.46% |
-2.39% |
+33.18% |
β 0.99 |
β 1.06 |
| EXE |
Expand Energy |
Energy |
Oil & Gas Exploration & Production |
$21.23B |
$88.47 |
+0.03% |
+1.71% |
-4.50% |
-18.47% |
β 0.94 |
β 0.86 |
| COP |
ConocoPhillips |
Energy |
Oil & Gas Exploration & Production |
$133.98B |
$105.96 |
-0.42% |
-1.65% |
-7.96% |
+11.25% |
β 0.90 |
β 1.02 |
| EOG |
EOG Resources |
Energy |
Oil & Gas Exploration & Production |
$71.85B |
$132.60 |
-0.74% |
+2.02% |
-1.27% |
+25.76% |
β 0.98 |
β 1.11 |
| DVN |
Devon Energy |
Energy |
Oil & Gas Exploration & Production |
$50.05B |
$42.21 |
-0.92% |
+0.21% |
-3.98% |
+12.84% |
β 0.92 |
β 1.05 |
| APA |
APA Corporation |
Energy |
Oil & Gas Exploration & Production |
$12.10B |
$33.01 |
-1.23% |
-0.06% |
-9.86% |
+32.28% |
β 0.89 |
β 1.11 |
| FANG |
Diamondback Energy |
Energy |
Oil & Gas Exploration & Production |
$52.86B |
$179.91 |
-1.45% |
-1.96% |
-6.71% |
+19.46% |
β 0.92 |
β 1.08 |
| OXY |
Occidental Petroleum |
Energy |
Oil & Gas Exploration & Production |
$51.95B |
$49.99 |
-2.38% |
-3.53% |
-11.72% |
+19.06% |
β 0.89 |
β 1.02 |
Oil & Gas Equipment & Services (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BKR |
Baker Hughes |
Energy |
Oil & Gas Equipment & Services |
$58.21B |
$56.56 |
-0.67% |
-3.17% |
-10.51% |
+20.84% |
β 0.89 |
β 1.03 |
| SLB |
Schlumberger |
Energy |
Oil & Gas Equipment & Services |
$71.45B |
$47.00 |
-0.89% |
-2.27% |
-16.38% |
+18.22% |
β 0.87 |
β 1.05 |
| HAL |
Halliburton |
Energy |
Oil & Gas Equipment & Services |
$29.33B |
$34.21 |
-1.33% |
-2.06% |
-13.24% |
+16.63% |
β 0.87 |
β 1.06 |
Integrated Oil & Gas (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CVX |
Chevron Corporation |
Energy |
Integrated Oil & Gas |
$347.99B |
$171.06 |
-0.69% |
-1.48% |
-6.22% |
+11.81% |
β 0.93 |
β 1.01 |
| XOM |
ExxonMobil |
Energy |
Integrated Oil & Gas |
$579.10B |
$136.54 |
-0.73% |
-0.92% |
-7.68% |
+12.83% |
β 0.92 |
β 1.02 |
Oil & Gas Storage & Transportation (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| KMI |
Kinder Morgan |
Energy |
Oil & Gas Storage & Transportation |
$72.40B |
$33.19 |
+0.55% |
+5.06% |
+3.01% |
+22.06% |
β 1.03 |
β 1.12 |
| WMB |
Williams Companies |
Energy |
Oil & Gas Storage & Transportation |
$92.69B |
$77.92 |
+0.50% |
+6.56% |
+5.55% |
+29.93% |
β 1.06 |
β 1.18 |
| TRGP |
Targa Resources |
Energy |
Oil & Gas Storage & Transportation |
$57.68B |
$272.61 |
-0.31% |
+5.43% |
+3.40% |
+47.42% |
β 1.05 |
β 1.31 |
| OKE |
Oneok |
Energy |
Oil & Gas Storage & Transportation |
$55.49B |
$89.22 |
-0.34% |
+4.93% |
+1.14% |
+23.12% |
β 1.01 |
β 1.14 |
Oil & Gas Refining & Marketing (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VLO |
Valero Energy |
Energy |
Oil & Gas Refining & Marketing |
$72.36B |
$259.37 |
+1.69% |
+9.76% |
+7.92% |
+58.61% |
β 1.05 |
β 1.29 |
| MPC |
Marathon Petroleum |
Energy |
Oil & Gas Refining & Marketing |
$72.55B |
$254.06 |
+0.20% |
+4.59% |
+2.84% |
+55.21% |
β 1.03 |
β 1.22 |
| PSX |
Phillips 66 |
Energy |
Oil & Gas Refining & Marketing |
$68.30B |
$171.65 |
-0.06% |
+3.32% |
-1.71% |
+33.51% |
β 0.99 |
β 1.14 |
Communication Services (23)
Interactive Media & Services (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| META |
Meta Platforms |
Communication Services |
Interactive Media & Services |
$1.43T |
$550.25 |
+1.36% |
-4.67% |
-13.30% |
-15.25% |
β 0.90 |
β 0.85 |
| GOOGL |
Alphabet Inc. (Class A) |
Communication Services |
Interactive Media & Services |
$4.22T |
$337.39 |
-1.84% |
-8.33% |
-13.18% |
+7.20% |
β 0.91 |
β 1.08 |
| GOOG |
Alphabet Inc. (Class C) |
Communication Services |
Interactive Media & Services |
$4.22T |
$334.69 |
-2.19% |
-8.92% |
-12.98% |
+6.28% |
β 0.91 |
β 1.07 |
Integrated Telecommunication Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| T |
AT&T |
Communication Services |
Integrated Telecommunication Services |
$158.49B |
$22.72 |
+1.34% |
+3.23% |
-8.72% |
-5.43% |
β 0.93 |
β 0.89 |
| VZ |
Verizon |
Communication Services |
Integrated Telecommunication Services |
$195.12B |
$46.54 |
+1.02% |
+2.58% |
-3.52% |
+18.61% |
β 0.99 |
β 1.07 |
Cable & Satellite (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CHTR |
Charter Communications |
Communication Services |
Cable & Satellite |
$18.25B |
$133.64 |
+3.08% |
+5.87% |
-9.20% |
-36.14% |
β 0.85 |
β 0.64 |
| CMCSA |
Comcast |
Communication Services |
Cable & Satellite |
$81.45B |
$23.17 |
+2.12% |
+3.30% |
-8.13% |
-14.34% |
β 0.91 |
β 0.85 |
Interactive Home Entertainment (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EA |
Electronic Arts |
Communication Services |
Interactive Home Entertainment |
$51.03B |
$205.25 |
+0.25% |
+1.53% |
+2.28% |
+0.60% |
β 1.02 |
β 1.03 |
| TTWO |
Take-Two Interactive |
Communication Services |
Interactive Home Entertainment |
$45.05B |
$238.53 |
-0.08% |
-0.31% |
+9.19% |
-5.19% |
β 1.07 |
β 1.03 |
Wireless Telecommunication Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TMUS |
T-Mobile US |
Communication Services |
Wireless Telecommunication Services |
$199.74B |
$182.68 |
+0.61% |
+0.56% |
-3.74% |
-7.53% |
β 0.97 |
β 0.90 |
| SATS |
EchoStar |
Communication Services |
Wireless Telecommunication Services |
$30.12B |
$97.39 |
+0.21% |
-10.79% |
-20.47% |
-13.18% |
β 0.80 |
β 0.94 |
Broadcasting (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FOX |
Fox Corporation (Class B) |
Communication Services |
Broadcasting |
$19.55B |
$45.91 |
+3.42% |
-2.22% |
-21.68% |
-30.02% |
β 0.82 |
β 0.81 |
| FOXA |
Fox Corporation (Class A) |
Communication Services |
Broadcasting |
$20.49B |
$50.10 |
+2.54% |
-4.08% |
-23.49% |
-31.74% |
β 0.80 |
β 0.79 |
| WBD |
Warner Bros. Discovery |
Communication Services |
Broadcasting |
$67.38B |
$26.74 |
-0.89% |
+2.06% |
-1.47% |
-6.21% |
β 0.99 |
β 1.05 |
Movies & Entertainment (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TKO |
TKO Group Holdings |
Communication Services |
Movies & Entertainment |
$38.74B |
$215.88 |
+5.93% |
+8.60% |
+15.50% |
+5.15% |
β 1.12 |
β 1.10 |
| NFLX |
Netflix |
Communication Services |
Movies & Entertainment |
$306.63B |
$73.81 |
+4.10% |
-4.61% |
-15.50% |
-18.88% |
β 0.86 |
β 0.76 |
| LYV |
Live Nation Entertainment |
Communication Services |
Movies & Entertainment |
$39.24B |
$179.46 |
+2.48% |
+4.80% |
+7.74% |
+23.50% |
β 1.09 |
β 1.17 |
| PSKY |
Paramount Skydance Corporation |
Communication Services |
Movies & Entertainment |
$10.87B |
$9.64 |
+2.23% |
-3.02% |
-8.79% |
-26.13% |
β 0.92 |
β 0.76 |
| DIS |
Walt Disney Company (The) |
Communication Services |
Movies & Entertainment |
$179.78B |
$98.79 |
+0.75% |
-4.91% |
-5.17% |
-11.68% |
β 0.96 |
β 0.93 |
Publishing (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NWSA |
News Corp (Class A) |
Communication Services |
Publishing |
$13.59B |
$25.41 |
+1.52% |
+0.51% |
-4.51% |
-2.57% |
β 0.97 |
β 0.98 |
| NWS |
News Corp (Class B) |
Communication Services |
Publishing |
$14.19B |
$28.73 |
+1.38% |
-0.07% |
-5.71% |
-3.14% |
β 0.96 |
β 0.97 |
Advertising (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TTD |
Trade Desk (The) |
Communication Services |
Advertising |
$8.43B |
$18.37 |
+6.00% |
-0.76% |
-17.59% |
-51.25% |
β 0.86 |
β 0.56 |
| OMC |
Omnicom Group |
Communication Services |
Advertising |
$20.79B |
$73.09 |
-0.46% |
+2.44% |
-1.31% |
-8.25% |
β 0.98 |
β 0.97 |
2 Β· Sector & Industry Wrap
Sector leaders & laggards
| Sector | Wt. | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Health Care | cap | 59 |
+3.27% | +8.04% |
+8.77% | +7.92% |
78.0% | 59.3% |
| Consumer Discretionary | cap | 47 |
+1.54% | -2.86% |
-7.45% | -1.60% |
53.2% | 53.2% |
| Real Estate | cap | 31 |
+1.42% | +4.03% |
+2.51% | +17.96% |
80.6% | 80.6% |
| Consumer Staples | cap | 35 |
+0.85% | +1.35% |
-0.15% | +10.63% |
68.6% | 62.9% |
| Utilities | cap | 31 |
+0.81% | +3.94% |
+3.12% | +9.69% |
90.3% | 90.3% |
| Financials | cap | 76 |
+0.38% | +0.39% |
+4.98% | -0.04% |
72.4% | 57.9% |
| Materials | cap | 26 |
-0.28% | -0.08% |
+10.39% | +24.08% |
69.2% | 69.2% |
| Energy | cap | 21 |
-0.44% | +0.73% |
-4.86% | +19.86% |
28.6% | 90.5% |
| Communication Services | cap | 23 |
-1.09% | -7.02% |
-12.23% | +2.15% |
17.4% | 34.8% |
| Information Technology | equal | 74 |
-1.31% | -2.75% |
-1.65% | +48.53% |
44.6% | 64.9% |
| Industrials | cap | 80 |
-1.46% | +0.58% |
+4.59% | +21.00% |
75.0% | 67.5% |
Sectorial ETFs β constituents & weights
Click a sector, then an ETF, to see its top holdings and weights (where available).
Health Care
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLV |
State Street Health Care Select |
$38.25B |
$160.34 |
+3.03% |
+7.80% |
+8.24% |
+3.99% |
β 1.08 |
β 1.08 |
| VHT |
Vanguard Health Care ETF |
$18.99B |
$301.43 |
+2.87% |
+7.87% |
+8.85% |
+5.14% |
β 1.09 |
β 1.09 |
| IYH |
iShares U.S. Healthcare ETF |
$3.12B |
$67.64 |
+3.02% |
+7.91% |
+8.32% |
+4.07% |
β 1.09 |
β 1.08 |
| IHI |
iShares U.S. Medical Devices ET |
$2.99B |
$51.03 |
+1.75% |
+3.99% |
+3.94% |
-17.36% |
β 1.02 |
β 0.89 |
| FHLC |
Fidelity MSCI Health Care Index |
$2.99B |
$77.87 |
+2.88% |
+7.82% |
+8.77% |
+5.16% |
β 1.09 |
β 1.09 |
XLV β State Street Health Care Select Β· 63 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| LLY | ELI LILLY + CO | 15.84% |
| JNJ | JOHNSON + JOHNSON | 10.46% |
| ABBV | ABBVIE INC | 7.63% |
| UNH | UNITEDHEALTH GROUP INC | 6.70% |
| MRK | MERCK + CO. INC. | 5.50% |
| AMGN | AMGEN INC | 3.38% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.34% |
| ABT | ABBOTT LABORATORIES | 2.88% |
| GILD | GILEAD SCIENCES INC | 2.73% |
| ISRG | INTUITIVE SURGICAL INC | 2.51% |
| PFE | PFIZER INC | 2.39% |
| CVS | CVS HEALTH CORP | 2.37% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.16% |
| DHR | DANAHER CORP | 2.16% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.01% |
| SYK | STRYKER CORP | 1.94% |
| MDT | MEDTRONIC PLC | 1.82% |
| MCK | MCKESSON CORP | 1.63% |
| ELV | ELEVANCE HEALTH INC | 1.49% |
| CI | THE CIGNA GROUP | 1.32% |
| BSX | BOSTON SCIENTIFIC CORP | 1.17% |
| REGN | REGENERON PHARMACEUTICALS | 1.10% |
| HCA | HCA HEALTHCARE INC | 1.07% |
| COR | CENCORA INC | 0.99% |
| CAH | CARDINAL HEALTH INC | 0.98% |
| EW | EDWARDS LIFESCIENCES CORP | 0.92% |
| HUM | HUMANA INC | 0.80% |
| IDXX | IDEXX LABORATORIES INC | 0.78% |
| BDX | BECTON DICKINSON AND CO | 0.74% |
| A | AGILENT TECHNOLOGIES INC | 0.68% |
| WAT | WATERS CORP | 0.66% |
| ZTS | ZOETIS INC | 0.58% |
| IQV | IQVIA HOLDINGS INC | 0.55% |
| CNC | CENTENE CORP | 0.54% |
| BIIB | BIOGEN INC | 0.53% |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.52% |
| RMD | RESMED INC | 0.51% |
| DXCM | DEXCOM INC | 0.47% |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.45% |
| WST | WEST PHARMACEUTICAL SERVICES | 0.43% |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.42% |
| DGX | QUEST DIAGNOSTICS INC | 0.41% |
| LH | LABCORP HOLDINGS INC | 0.39% |
| MRNA | MODERNA INC | 0.37% |
| STE | STERIS PLC | 0.37% |
| VTRS | VIATRIS INC | 0.33% |
| INCY | INCYTE CORP | 0.32% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.31% |
| COO | COOPER COS INC/THE | 0.24% |
| RVTY | REVVITY INC | 0.22% |
| - | SSI US GOV MONEY MARKET CLASS | 0.22% |
| ALGN | ALIGN TECHNOLOGY INC | 0.21% |
| SOLV | SOLVENTUM CORP | 0.20% |
| BAX | BAXTER INTERNATIONAL INC | 0.20% |
| TECH | BIO TECHNE CORP | 0.20% |
| PODD | INSULET CORP | 0.19% |
| CRL | CHARLES RIVER LABORATORIES | 0.18% |
| HSIC | HENRY SCHEIN INC | 0.14% |
| UHS | UNIVERSAL HEALTH SERVICES B | 0.14% |
| DVA | DAVITA INC | 0.12% |
| - | US DOLLAR | 0.01% |
| IXCU6 | XAV HEALTH CARE SEP26 | 0.00% |
| 2602335D | CONTRA HOLOGIC INCORPO | 0.00% |
VHT β Vanguard Health Care ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LLY | Eli Lilly and Co | 13.99% |
| JNJ | Johnson & Johnson | 8.44% |
| ABBV | AbbVie Inc | 6.07% |
| UNH | UnitedHealth Group Inc | 5.44% |
| MRK | Merck & Co Inc | 4.63% |
| TMO | Thermo Fisher Scientific Inc | 2.88% |
| AMGN | Amgen Inc | 2.86% |
| GILD | Gilead Sciences Inc | 2.63% |
| ISRG | Intuitive Surgical Inc | 2.38% |
| ABT | Abbott Laboratories | 2.35% |
IYH β iShares U.S. Healthcare ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LLY | Eli Lilly and Co | 15.81% |
| JNJ | Johnson & Johnson | 9.68% |
| ABBV | AbbVie Inc | 6.89% |
| UNH | UnitedHealth Group Inc | 6.18% |
| MRK | Merck & Co Inc | 5.27% |
| TMO | Thermo Fisher Scientific Inc | 3.32% |
| AMGN | Amgen Inc | 3.24% |
| GILD | Gilead Sciences Inc | 2.99% |
| ISRG | Intuitive Surgical Inc | 2.68% |
| PFE | Pfizer Inc | 2.66% |
IHI β iShares U.S. Medical Devices ET Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| ISRG | Intuitive Surgical Inc | 16.01% |
| ABT | Abbott Laboratories | 15.81% |
| SYK | Stryker Corp | 11.16% |
| EW | Edwards Lifesciences Corp | 5.38% |
| IDXX | IDEXX Laboratories Inc | 4.97% |
| BDX | Becton Dickinson & Co | 4.78% |
| MDT | Medtronic PLC | 4.40% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 4.30% |
| DXCM | DexCom Inc | 4.30% |
| RMD | ResMed Inc | 4.20% |
FHLC β Fidelity MSCI Health Care Index Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LLY | Eli Lilly and Co | 13.99% |
| JNJ | Johnson & Johnson | 8.55% |
| ABBV | AbbVie Inc | 6.06% |
| UNH | UnitedHealth Group Inc | 5.43% |
| MRK | Merck & Co Inc | 4.64% |
| TMO | Thermo Fisher Scientific Inc | 2.92% |
| AMGN | Amgen Inc | 2.86% |
| GILD | Gilead Sciences Inc | 2.63% |
| ISRG | Intuitive Surgical Inc | 2.37% |
| PFE | Pfizer Inc | 2.35% |
Consumer Discretionary
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLY |
State Street Consumer Discretio |
$23.78B |
$114.37 |
+0.90% |
-2.19% |
-5.72% |
-2.98% |
β 0.97 |
β 0.98 |
| VCR |
Vanguard Consumer Discretion ET |
$6.92B |
$388.60 |
+1.27% |
-1.27% |
-3.53% |
-0.40% |
β 0.99 |
β 1.00 |
| FDIS |
Fidelity MSCI Consumer Discreti |
$1.80B |
$100.90 |
+1.23% |
-1.18% |
-3.49% |
-0.27% |
β 0.99 |
β 1.00 |
| IYC |
iShares U.S. Consumer Discretio |
$1.20B |
$100.48 |
+1.28% |
-0.85% |
-2.73% |
-1.89% |
β 0.99 |
β 0.98 |
| XRT |
State Street SPDR S&P Retail ET |
$692.86M |
$88.72 |
+1.32% |
+2.92% |
+5.90% |
+3.79% |
β 1.05 |
β 1.05 |
XLY β State Street Consumer Discretio Β· 50 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| AMZN | AMAZON.COM INC | 21.90% |
| TSLA | TESLA INC | 18.13% |
| HD | HOME DEPOT INC | 5.90% |
| MCD | MCDONALD S CORP | 4.21% |
| TJX | TJX COMPANIES INC | 4.16% |
| BKNG | BOOKING HOLDINGS INC | 3.53% |
| LOW | LOWE S COS INC | 3.20% |
| SBUX | STARBUCKS CORP | 3.03% |
| MAR | MARRIOTT INTERNATIONAL CL A | 2.14% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2.07% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2.00% |
| ORLY | O REILLY AUTOMOTIVE INC | 1.85% |
| GM | GENERAL MOTORS CO | 1.82% |
| ROST | ROSS STORES INC | 1.78% |
| DASH | DOORDASH INC A | 1.72% |
| ABNB | AIRBNB INC CLASS A | 1.53% |
| F | FORD MOTOR CO | 1.42% |
| AZO | AUTOZONE INC | 1.30% |
| NKE | NIKE INC CL B | 1.26% |
| EBAY | EBAY INC | 1.23% |
| CVNA | CARVANA CO | 1.22% |
| DHI | DR HORTON INC | 1.13% |
| YUM | YUM BRANDS INC | 1.07% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.07% |
| GRMN | GARMIN LTD | 0.99% |
| CCL | CARNIVAL CORP LTD | 0.94% |
| TPR | TAPESTRY INC | 0.76% |
| EXPE | EXPEDIA GROUP INC | 0.74% |
| WSM | WILLIAMS SONOMA INC | 0.73% |
| PHM | PULTEGROUP INC | 0.67% |
| DRI | DARDEN RESTAURANTS INC | 0.63% |
| ULTA | ULTA BEAUTY INC | 0.54% |
| LEN | LENNAR CORP W/D | 0.52% |
| NVR | NVR INC | 0.47% |
| TSCO | TRACTOR SUPPLY COMPANY | 0.42% |
| RL | RALPH LAUREN CORP | 0.41% |
| GPC | GENUINE PARTS CO | 0.40% |
| BBY | BEST BUY CO INC | 0.39% |
| DECK | DECKERS OUTDOOR CORP | 0.37% |
| LVS | LAS VEGAS SANDS CORP | 0.36% |
| APTV | APTIV PLC | 0.34% |
| LULU | LULULEMON ATHLETICA INC | 0.30% |
| HAS | HASBRO INC | 0.29% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.25% |
| MGM | MGM RESORTS INTERNATIONAL | 0.23% |
| DPZ | DOMINO S PIZZA INC | 0.22% |
| WYNN | WYNN RESORTS LTD | 0.21% |
| - | SSI US GOV MONEY MARKET CLASS | 0.16% |
| IXYU6 | XAY CONS DISCRET SEP26 | -0.00% |
| - | US DOLLAR | -0.07% |
VCR β Vanguard Consumer Discretion ET Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| AMZN | Amazon.com Inc | 22.14% |
| TSLA | Tesla Inc | 17.67% |
| HD | The Home Depot Inc | 4.56% |
| MCD | McDonald's Corp | 2.89% |
| TJX | TJX Companies Inc | 2.51% |
| BKNG | Booking Holdings Inc | 1.98% |
| LOW | Lowe's Companies Inc | 1.76% |
| SBUX | Starbucks Corp | 1.66% |
| MAR | Marriott International Inc Class A | 1.28% |
| GM | General Motors Co | 1.16% |
FDIS β Fidelity MSCI Consumer Discreti Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| AMZN | Amazon.com Inc | 24.25% |
| TSLA | Tesla Inc | 17.64% |
| HD | The Home Depot Inc | 4.55% |
| MCD | McDonald's Corp | 2.89% |
| TJX | TJX Companies Inc | 2.51% |
| BKNG | Booking Holdings Inc | 1.98% |
| LOW | Lowe's Companies Inc | 1.76% |
| SBUX | Starbucks Corp | 1.66% |
| MAR | Marriott International Inc Class A | 1.28% |
| GM | General Motors Co | 1.16% |
IYC β iShares U.S. Consumer Discretio Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| AMZN | Amazon.com Inc | 14.30% |
| TSLA | Tesla Inc | 8.22% |
| COST | Costco Wholesale Corp | 4.01% |
| NFLX | Netflix Inc | 4.00% |
| WMT | Walmart Inc | 3.99% |
| HD | The Home Depot Inc | 3.94% |
| MCD | McDonald's Corp | 3.34% |
| DIS | The Walt Disney Co | 3.03% |
| TJX | TJX Companies Inc | 2.89% |
| UBER | Uber Technologies Inc | 2.37% |
XRT β State Street SPDR S&P Retail ET Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| GO | Grocery Outlet Holding Corp | 1.90% |
| SAH | Sonic Automotive Inc Class A | 1.86% |
| ETSY | Etsy Inc | 1.78% |
| AMZN | Amazon.com Inc | 1.76% |
| M | Macy's Inc | 1.72% |
| BBY | Best Buy Co Inc | 1.71% |
| VSXY | Victoria's Secret & Co | 1.68% |
| EBAY | eBay Inc | 1.65% |
| CVNA | Carvana Co Class A | 1.63% |
| HZO | MarineMax Inc | 1.63% |
Real Estate
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VNQ |
Vanguard Real Estate ETF |
$69.80B |
$98.67 |
+1.52% |
+4.16% |
+2.70% |
+13.65% |
β 1.03 |
β 1.09 |
| SCHH |
Schwab U.S. REIT ETF |
$9.98B |
$24.22 |
+1.38% |
+4.32% |
+2.70% |
+17.28% |
β 1.04 |
β 1.11 |
| XLRE |
State Street Real Estate Select |
$7.95B |
$45.24 |
+1.46% |
+4.05% |
+2.26% |
+13.78% |
β 1.03 |
β 1.09 |
| IYR |
iShares U.S. Real Estate ETF |
$4.87B |
$104.64 |
+1.49% |
+4.17% |
+2.30% |
+12.19% |
β 1.03 |
β 1.08 |
| FREL |
Fidelity MSCI Real Estate Index |
$1.44B |
$29.97 |
+1.49% |
+4.19% |
+2.70% |
+13.53% |
β 1.03 |
β 1.09 |
VNQ β Vanguard Real Estate ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| VRTPX | Vanguard Real Estate II Index | 14.49% |
| WELL | Welltower Inc | 7.65% |
| PLD | Prologis Inc | 7.14% |
| EQIX | Equinix Inc | 5.63% |
| AMT | American Tower Corp | 4.65% |
| SPG | Simon Property Group Inc | 3.56% |
| DLR | Digital Realty Trust Inc | 3.49% |
| O | Realty Income Corp | 3.03% |
| PSA | Public Storage | 2.56% |
| VTR | Ventas Inc | 2.14% |
SCHH β Schwab U.S. REIT ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WELL | Welltower Inc | 9.60% |
| PLD | Prologis Inc | 8.94% |
| EQIX | Equinix Inc | 4.88% |
| SPG | Simon Property Group Inc | 4.46% |
| DLR | Digital Realty Trust Inc | 4.34% |
| AMT | American Tower Corp | 4.34% |
| O | Realty Income Corp | 3.99% |
| PSA | Public Storage | 3.39% |
| VTR | Ventas Inc | 2.84% |
| CCI | Crown Castle Inc | 2.82% |
XLRE β State Street Real Estate Select Β· 34 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| WELL | WELLTOWER INC | 10.70% |
| PLD | PROLOGIS INC | 8.88% |
| EQIX | EQUINIX INC | 7.27% |
| AMT | AMERICAN TOWER CORP | 5.32% |
| SPG | SIMON PROPERTY GROUP INC | 4.95% |
| DLR | DIGITAL REALTY TRUST INC | 4.79% |
| O | REALTY INCOME CORP | 4.49% |
| PSA | PUBLIC STORAGE | 4.45% |
| VTR | VENTAS INC | 4.34% |
| CBRE | CBRE GROUP INC A | 4.02% |
| IRM | IRON MOUNTAIN INC | 3.98% |
| CCI | CROWN CASTLE INC | 3.54% |
| EXR | EXTRA SPACE STORAGE INC | 3.18% |
| VICI | VICI PROPERTIES INC | 2.96% |
| AVB | AVALONBAY COMMUNITIES INC | 2.64% |
| EQR | EQUITY RESIDENTIAL | 2.34% |
| SBAC | SBA COMMUNICATIONS CORP | 1.96% |
| WY | WEYERHAEUSER CO | 1.90% |
| ESS | ESSEX PROPERTY TRUST INC | 1.87% |
| KIM | KIMCO REALTY CORP | 1.76% |
| INVH | INVITATION HOMES INC | 1.67% |
| MAA | MID AMERICA APARTMENT COMM | 1.64% |
| HST | HOST HOTELS + RESORTS INC | 1.62% |
| DOC | HEALTHPEAK PROPERTIES INC | 1.49% |
| REG | REGENCY CENTERS CORP | 1.35% |
| CSGP | COSTAR GROUP INC | 1.19% |
| UDR | UDR INC | 1.18% |
| CPT | CAMDEN PROPERTY TRUST | 1.17% |
| FRT | FEDERAL REALTY INVS TRUST | 1.00% |
| BXP | BXP INC | 0.99% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.85% |
| - | US DOLLAR | 0.04% |
| - | SSI US GOV MONEY MARKET CLASS | 0.02% |
| XARU6 | EMINI S+P REESTATESEP26 | -0.00% |
IYR β iShares U.S. Real Estate ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WELL | Welltower Inc | 9.69% |
| PLD | Prologis Inc | 9.34% |
| EQIX | Equinix Inc | 4.79% |
| SPG | Simon Property Group Inc | 4.72% |
| DLR | Digital Realty Trust Inc | 4.58% |
| AMT | American Tower Corp | 4.46% |
| O | Realty Income Corp | 4.13% |
| PSA | Public Storage | 3.58% |
| VTR | Ventas Inc | 2.99% |
| CCI | Crown Castle Inc | 2.97% |
FREL β Fidelity MSCI Real Estate Index Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| PLD | Prologis Inc | 8.31% |
| WELL | Welltower Inc | 8.17% |
| AMT | American Tower Corp | 5.44% |
| EQIX | Equinix Inc | 4.78% |
| SPG | Simon Property Group Inc | 4.32% |
| DLR | Digital Realty Trust Inc | 4.10% |
| O | Realty Income Corp | 3.54% |
| PSA | Public Storage | 3.11% |
| CCI | Crown Castle Inc | 2.59% |
| VTR | Ventas Inc | 2.49% |
Consumer Staples
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLP |
State Street Consumer Staples S |
$14.86B |
$84.71 |
+0.92% |
+2.40% |
+0.85% |
+10.41% |
β 1.02 |
β 1.05 |
| VDC |
Vanguard Consumer Staples ETF |
$9.10B |
$229.65 |
+1.06% |
+2.11% |
+0.92% |
+10.08% |
β 1.01 |
β 1.04 |
| IYK |
iShares U.S. Consumer Staples E |
$1.57B |
$73.65 |
+1.03% |
+2.91% |
+2.01% |
+11.54% |
β 1.03 |
β 1.06 |
| FSTA |
Fidelity MSCI COnsumer Staples |
$1.37B |
$53.49 |
+0.98% |
+2.06% |
+0.96% |
+10.08% |
β 1.01 |
β 1.04 |
| KXI |
iShares Global Consumer Staples |
$1.00B |
$68.66 |
+0.78% |
+2.55% |
+0.78% |
+7.52% |
β 1.02 |
β 1.04 |
XLP β State Street Consumer Staples S Β· 38 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| WMT | WALMART INC | 10.89% |
| COST | COSTCO WHOLESALE CORP | 8.97% |
| PG | PROCTER + GAMBLE CO/THE | 7.42% |
| KO | COCA COLA CO/THE | 6.68% |
| PM | PHILIP MORRIS INTERNATIONAL | 5.98% |
| CL | COLGATE PALMOLIVE CO | 4.60% |
| MO | ALTRIA GROUP INC | 4.55% |
| PEP | PEPSICO INC | 4.39% |
| MNST | MONSTER BEVERAGE CORP | 4.38% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4.33% |
| TGT | TARGET CORP | 4.06% |
| KDP | KEURIG DR PEPPER INC | 2.81% |
| SYY | SYSCO CORP | 2.47% |
| ADM | ARCHER DANIELS MIDLAND CO | 2.36% |
| KVUE | KENVUE INC | 2.33% |
| KMB | KIMBERLY CLARK CORP | 2.30% |
| KR | KROGER CO | 2.10% |
| CASY | CASEY S GENERAL STORES INC | 1.86% |
| HSY | HERSHEY CO/THE | 1.68% |
| DG | DOLLAR GENERAL CORP | 1.66% |
| CHD | CHURCH + DWIGHT CO INC | 1.49% |
| DLTR | DOLLAR TREE INC | 1.37% |
| EL | ESTEE LAUDER COMPANIES CL A | 1.29% |
| STZ | CONSTELLATION BRANDS INC A | 1.29% |
| KHC | KRAFT HEINZ CO/THE | 1.28% |
| GIS | GENERAL MILLS INC | 1.21% |
| TSN | TYSON FOODS INC CL A | 1.04% |
| BG | BUNGE GLOBAL SA | 0.97% |
| MKC | MCCORMICK + CO NON VTG SHRS | 0.79% |
| SJM | JM SMUCKER CO/THE | 0.77% |
| CLX | CLOROX COMPANY | 0.74% |
| HRL | HORMEL FOODS CORP | 0.49% |
| CAG | CONAGRA BRANDS INC | 0.42% |
| TAP | MOLSON COORS BEVERAGE CO B | 0.42% |
| BF.B | BROWN FORMAN CORP CLASS B | 0.30% |
| - | SSI US GOV MONEY MARKET CLASS | 0.14% |
| IXRU6 | XAP CONS STAPLES SEP26 | -0.01% |
| - | US DOLLAR | -0.03% |
VDC β Vanguard Consumer Staples ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WMT | Walmart Inc | 14.46% |
| COST | Costco Wholesale Corp | 11.81% |
| PG | Procter & Gamble Co | 8.67% |
| KO | Coca-Cola Co | 7.89% |
| PEP | PepsiCo Inc | 4.51% |
| PM | Philip Morris International Inc | 4.35% |
| MO | Altria Group Inc | 3.89% |
| MDLZ | Mondelez International Inc Class A | 2.68% |
| CL | Colgate-Palmolive Co | 2.37% |
| MNST | Monster Beverage Corp | 2.23% |
IYK β iShares U.S. Consumer Staples E Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| PG | Procter & Gamble Co | 13.43% |
| KO | Coca-Cola Co | 12.32% |
| PM | Philip Morris International Inc | 11.16% |
| PEP | PepsiCo Inc | 8.05% |
| CVS | CVS Health Corp | 4.74% |
| MO | Altria Group Inc | 4.70% |
| MCK | McKesson Corp | 3.64% |
| MDLZ | Mondelez International Inc Class A | 3.57% |
| CL | Colgate-Palmolive Co | 3.26% |
| MNST | Monster Beverage Corp | 3.01% |
FSTA β Fidelity MSCI COnsumer Staples Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WMT | Walmart Inc | 14.66% |
| COST | Costco Wholesale Corp | 11.96% |
| PG | Procter & Gamble Co | 9.21% |
| KO | Coca-Cola Co | 8.66% |
| PM | Philip Morris International Inc | 4.63% |
| PEP | PepsiCo Inc | 4.27% |
| MO | Altria Group Inc | 3.89% |
| MDLZ | Mondelez International Inc Class A | 2.67% |
| CL | Colgate-Palmolive Co | 2.36% |
| MNST | Monster Beverage Corp | 2.23% |
KXI β iShares Global Consumer Staples Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WMT | Walmart Inc | 8.51% |
| COST | Costco Wholesale Corp | 7.12% |
| PG | Procter & Gamble Co | 5.59% |
| NESN.SW | Nestle SA | 4.68% |
| KO | Coca-Cola Co | 4.50% |
| PEP | PepsiCo Inc | 4.33% |
| PM | Philip Morris International Inc | 4.33% |
| ULVR.L | Unilever PLC | 3.37% |
| BATS.L | British American Tobacco PLC | 3.34% |
| MO | Altria Group Inc | 3.18% |
Utilities
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLU |
State Street Utilities Select S |
$22.35B |
$46.20 |
+0.76% |
+3.88% |
+3.00% |
+8.43% |
β 1.03 |
β 1.05 |
| VPU |
Vanguard Utilities ETF |
$10.58B |
$199.66 |
+0.76% |
+3.63% |
+2.70% |
+8.06% |
β 1.03 |
β 1.05 |
| FUTY |
Fidelity MSCI Utilities Index E |
$2.35B |
$59.51 |
+0.69% |
+3.50% |
+2.62% |
+7.98% |
β 1.03 |
β 1.05 |
| IDU |
iShares U.S. Utilities ETF |
$1.42B |
$116.82 |
+0.76% |
+3.85% |
+3.19% |
+7.83% |
β 1.03 |
β 1.05 |
| JXI |
iShares Global Utilities ETF |
$323.49M |
$85.52 |
+0.26% |
+2.74% |
+1.54% |
+9.05% |
β 1.02 |
β 1.05 |
XLU β State Street Utilities Select S Β· 34 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| NEE | NEXTERA ENERGY INC | 12.73% |
| SO | SOUTHERN CO/THE | 7.53% |
| DUK | DUKE ENERGY CORP | 6.90% |
| CEG | CONSTELLATION ENERGY | 5.98% |
| AEP | AMERICAN ELECTRIC POWER | 5.19% |
| D | DOMINION ENERGY INC | 4.26% |
| SRE | SEMPRA | 4.25% |
| VST | VISTRA CORP | 3.70% |
| ETR | ENTERGY CORP | 3.68% |
| XEL | XCEL ENERGY INC | 3.55% |
| EXC | EXELON CORP | 3.33% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.87% |
| ED | CONSOLIDATED EDISON INC | 2.84% |
| WEC | WEC ENERGY GROUP INC | 2.65% |
| PCG | P G + E CORP | 2.62% |
| DTE | DTE ENERGY COMPANY | 2.21% |
| AEE | AMEREN CORPORATION | 2.21% |
| NRG | NRG ENERGY INC | 2.16% |
| ATO | ATMOS ENERGY CORP | 2.02% |
| CNP | CENTERPOINT ENERGY INC | 2.01% |
| EIX | EDISON INTERNATIONAL | 2.00% |
| PPL | PPL CORP | 1.94% |
| ES | EVERSOURCE ENERGY | 1.89% |
| AWK | AMERICAN WATER WORKS CO INC | 1.77% |
| FE | FIRSTENERGY CORP | 1.74% |
| CMS | CMS ENERGY CORP | 1.66% |
| NI | NISOURCE INC | 1.60% |
| EVRG | EVERGY INC | 1.39% |
| LNT | ALLIANT ENERGY CORP | 1.37% |
| PNW | PINNACLE WEST CAPITAL | 0.91% |
| AES | AES CORP | 0.73% |
| - | SSI US GOV MONEY MARKET CLASS | 0.17% |
| - | US DOLLAR | 0.01% |
| IXSU6 | XAU UTILITIES SEP26 | 0.01% |
VPU β Vanguard Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NEE | NextEra Energy Inc | 11.73% |
| SO | Southern Co | 6.71% |
| DUK | Duke Energy Corp | 6.17% |
| CEG | Constellation Energy Corp | 5.73% |
| AEP | American Electric Power Co Inc | 4.45% |
| D | Dominion Energy Inc | 3.80% |
| SRE | Sempra | 3.76% |
| VST | Vistra Corp | 3.51% |
| ETR | Entergy Corp | 3.23% |
| XEL | Xcel Energy Inc | 3.21% |
FUTY β Fidelity MSCI Utilities Index E Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NEE | NextEra Energy Inc | 11.72% |
| SO | Southern Co | 6.63% |
| DUK | Duke Energy Corp | 6.24% |
| CEG | Constellation Energy Corp | 5.80% |
| AEP | American Electric Power Co Inc | 4.43% |
| SRE | Sempra | 3.81% |
| D | Dominion Energy Inc | 3.74% |
| VST | Vistra Corp | 3.55% |
| ETR | Entergy Corp | 3.19% |
| XEL | Xcel Energy Inc | 3.08% |
IDU β iShares U.S. Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NEE | NextEra Energy Inc | 11.47% |
| SO | Southern Co | 6.41% |
| DUK | Duke Energy Corp | 6.03% |
| CEG | Constellation Energy Corp | 5.67% |
| WM | Waste Management Inc | 4.94% |
| AEP | American Electric Power Co Inc | 4.28% |
| SRE | Sempra | 3.68% |
| D | Dominion Energy Inc | 3.61% |
| VST | Vistra Corp | 3.43% |
| ETR | Entergy Corp | 3.08% |
JXI β iShares Global Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NEE | NextEra Energy Inc | 8.11% |
| IBE.MC | Iberdrola SA | 6.34% |
| SO | Southern Co | 4.54% |
| DUK | Duke Energy Corp | 4.27% |
| CEG | Constellation Energy Corp | 4.01% |
| ENEL.MI | Enel SpA | 3.89% |
| NG.L | National Grid PLC | 3.59% |
| AEP | American Electric Power Co Inc | 3.07% |
| SRE | Sempra | 2.61% |
| ENGI.PA | Engie SA | 2.57% |
Financials
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLF |
State Street Financial Select S |
$49.42B |
$53.57 |
+0.22% |
+0.35% |
+4.55% |
-1.63% |
β 1.03 |
β 1.03 |
| VFH |
Vanguard Financials ETF |
$13.46B |
$131.46 |
+0.34% |
+0.66% |
+4.77% |
-0.92% |
β 1.03 |
β 1.03 |
| IYF |
iShares U.S. Financial ETF |
$3.50B |
$127.85 |
+0.18% |
+0.19% |
+4.67% |
-0.61% |
β 1.03 |
β 1.03 |
| FNCL |
Fidelity MSCI Financials Index |
$2.17B |
$76.50 |
+0.33% |
+0.62% |
+4.73% |
-0.97% |
β 1.03 |
β 1.03 |
| KBE |
State Street SPDR S&P Bank ETF |
$1.37B |
$68.42 |
+0.29% |
+4.68% |
+8.16% |
+13.11% |
β 1.07 |
β 1.12 |
XLF β State Street Financial Select S Β· 80 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| JPM | JPMORGAN CHASE + CO | 11.87% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 11.82% |
| V | VISA INC CLASS A SHARES | 7.25% |
| MA | MASTERCARD INC A | 5.21% |
| BAC | BANK OF AMERICA CORP | 5.02% |
| GS | GOLDMAN SACHS GROUP INC | 4.15% |
| MS | MORGAN STANLEY | 3.50% |
| WFC | WELLS FARGO + CO | 3.43% |
| C | CITIGROUP INC | 3.27% |
| AXP | AMERICAN EXPRESS CO | 2.41% |
| SCHW | SCHWAB (CHARLES) CORP | 1.93% |
| BLK | BLACKROCK INC | 1.85% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.69% |
| PGR | PROGRESSIVE CORP | 1.66% |
| SPGI | S+P GLOBAL INC | 1.58% |
| CB | CHUBB LTD | 1.58% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.32% |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.30% |
| USB | US BANCORP | 1.26% |
| BX | BLACKSTONE INC | 1.12% |
| CME | CME GROUP INC | 1.08% |
| MRSH | MARSH + MCLENNAN COS | 1.03% |
| HOOD | ROBINHOOD MARKETS INC A | 0.98% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.93% |
| TRV | TRAVELERS COS INC/THE | 0.89% |
| AON | AON PLC CLASS A | 0.89% |
| MCO | MOODY S CORP | 0.87% |
| KKR | KKR + CO INC | 0.85% |
| TFC | TRUIST FINANCIAL CORP | 0.83% |
| ALL | ALLSTATE CORP | 0.79% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.74% |
| AJG | ARTHUR J GALLAGHER + CO | 0.74% |
| AFL | AFLAC INC | 0.72% |
| FITB | FIFTH THIRD BANCORP | 0.68% |
| STT | STATE STREET CORP | 0.62% |
| MET | METLIFE INC | 0.60% |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.54% |
| AMP | AMERIPRISE FINANCIAL INC | 0.54% |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.52% |
| XYZ | BLOCK INC | 0.52% |
| MSCI | MSCI INC | 0.52% |
| PYPL | PAYPAL HOLDINGS INC | 0.49% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.49% |
| HBAN | HUNTINGTON BANCSHARES INC | 0.48% |
| HIG | HARTFORD INSURANCE GROUP INC | 0.47% |
| NDAQ | NASDAQ INC | 0.46% |
| MTB | M + T BANK CORP | 0.46% |
| ACGL | ARCH CAPITAL GROUP LTD | 0.43% |
| NTRS | NORTHERN TRUST CORP | 0.43% |
| COIN | COINBASE GLOBAL INC CLASS A | 0.42% |
| CFG | CITIZENS FINANCIAL GROUP | 0.39% |
| CINF | CINCINNATI FINANCIAL CORP | 0.36% |
| SYF | SYNCHRONY FINANCIAL | 0.35% |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.35% |
| CBOE | CBOE GLOBAL MARKETS INC | 0.34% |
| RF | REGIONS FINANCIAL CORP | 0.34% |
| FISV | FISERV INC | 0.34% |
| WTW | WILLIS TOWERS WATSON PLC | 0.32% |
| ARES | ARES MANAGEMENT CORP A | 0.31% |
| TROW | T ROWE PRICE GROUP INC | 0.30% |
| KEY | KEYCORP | 0.29% |
| CPAY | CORPAY INC | 0.28% |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.27% |
| WRB | WR BERKLEY CORP | 0.27% |
| FIS | FIDELITY NATIONAL INFO SERV | 0.26% |
| L | LOEWS CORP | 0.25% |
| BRO | BROWN + BROWN INC | 0.23% |
| GPN | GLOBAL PAYMENTS INC | 0.21% |
| GL | GLOBE LIFE INC | 0.18% |
| EG | EVEREST GROUP LTD | 0.18% |
| AIZ | ASSURANT INC | 0.17% |
| IVZ | INVESCO LTD | 0.15% |
| BEN | FRANKLIN RESOURCES INC | 0.13% |
| JKHY | JACK HENRY + ASSOCIATES INC | 0.12% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.10% |
| ERIE | ERIE INDEMNITY COMPANY CL A | 0.08% |
| - | SSI US GOV MONEY MARKET CLASS | 0.07% |
| - | US DOLLAR | 0.04% |
| IXAU6 | XAF FINANCIAL SEP26 | 0.00% |
| - | POUND STERLING | 0.00% |
VFH β Vanguard Financials ETF Β· 9 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| JPM | JPMorgan Chase & Co | 8.83% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.77% |
| MA | Mastercard Inc Class A | 4.76% |
| BAC | Bank of America Corp | 4.13% |
| V | Visa Inc Class A | 4.10% |
| GS | The Goldman Sachs Group Inc | 3.38% |
| MS | Morgan Stanley | 2.90% |
| WFC | Wells Fargo & Co | 2.80% |
| C | Citigroup Inc | 2.39% |
IYF β iShares U.S. Financial ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| BRK-B | Berkshire Hathaway Inc Class B | 11.07% |
| JPM | JPMorgan Chase & Co | 10.45% |
| GS | The Goldman Sachs Group Inc | 4.68% |
| BAC | Bank of America Corp | 4.58% |
| MS | Morgan Stanley | 3.87% |
| WFC | Wells Fargo & Co | 3.78% |
| C | Citigroup Inc | 3.58% |
| BLK | BlackRock Inc | 2.62% |
| SCHW | Charles Schwab Corp | 2.39% |
| SPGI | S&P Global Inc | 2.11% |
FNCL β Fidelity MSCI Financials Index Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| JPM | JPMorgan Chase & Co | 9.76% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.82% |
| V | Visa Inc Class A | 6.59% |
| MA | Mastercard Inc Class A | 5.01% |
| BAC | Bank of America Corp | 4.24% |
| GS | The Goldman Sachs Group Inc | 3.69% |
| MS | Morgan Stanley | 2.96% |
| WFC | Wells Fargo & Co | 2.91% |
| C | Citigroup Inc | 2.70% |
| AXP | American Express Co | 2.09% |
KBE β State Street SPDR S&P Bank ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| TFIN | Triumph Financial Inc | 1.17% |
| VOYA | Voya Financial Inc | 1.15% |
| APO | Apollo Global Management Inc | 1.13% |
| CATY | Cathay General Bancorp | 1.13% |
| BNY | Bank of New York Mellon Corp | 1.11% |
| FBP | First BanCorp | 1.11% |
| UMBF | UMB Financial Corp | 1.10% |
| NTRS | Northern Trust Corp | 1.10% |
| WAFD | WaFd Inc | 1.08% |
| EWBC | East West Bancorp Inc | 1.08% |
Materials
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GUNR |
FlexShares Global Upstream Natu |
$7.37B |
$49.31 |
-0.16% |
-2.70% |
-7.83% |
+6.98% |
β 0.92 |
β 1.01 |
| XLB |
State Street Materials Select S |
$7.31B |
$51.60 |
-0.46% |
-0.03% |
+1.20% |
+12.80% |
β 1.01 |
β 1.08 |
| VAW |
Vanguard Materials ETF |
$4.52B |
$232.13 |
-0.41% |
-0.55% |
+0.36% |
+10.84% |
β 1.00 |
β 1.07 |
| IYM |
iShares U.S. Basic Materials ET |
$1.41B |
$180.31 |
-0.81% |
-2.71% |
-2.05% |
+15.71% |
β 0.98 |
β 1.09 |
| FMAT |
Fidelity MSCI Materials Index E |
$615.81M |
$59.35 |
-0.44% |
-0.62% |
+0.28% |
+10.75% |
β 1.00 |
β 1.06 |
GUNR β FlexShares Global Upstream Natu Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| CTVA | Corteva Inc | 4.94% |
| BHP.AX | BHP Group Ltd | 4.94% |
| XOM | Exxon Mobil Corp | 4.77% |
| NTR.TO | Nutrien Ltd | 4.47% |
| SHEL.L | Shell PLC | 3.70% |
| CVX | Chevron Corp | 3.64% |
| ADM | Archer-Daniels-Midland Co | 3.56% |
| TTE.PA | TotalEnergies SE | 2.77% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.46% |
| NEM | Newmont Corp | 2.07% |
XLB β State Street Materials Select S Β· 29 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| LIN | LINDE PLC | 13.88% |
| NEM | NEWMONT CORP | 5.85% |
| FCX | FREEPORT MCMORAN INC | 5.19% |
| VMC | VULCAN MATERIALS CO | 4.91% |
| MLM | MARTIN MARIETTA MATERIALS | 4.87% |
| CRH | CRH PLC | 4.84% |
| SHW | SHERWIN WILLIAMS CO/THE | 4.77% |
| CTVA | CORTEVA INC | 4.69% |
| ECL | ECOLAB INC | 4.68% |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.33% |
| NUE | NUCOR CORP | 4.25% |
| STLD | STEEL DYNAMICS INC | 4.00% |
| PPG | PPG INDUSTRIES INC | 3.58% |
| SW | SMURFIT WESTROCK PLC | 3.23% |
| PKG | PACKAGING CORP OF AMERICA | 2.80% |
| DOW | DOW INC | 2.77% |
| IP | INTERNATIONAL PAPER CO | 2.71% |
| AMCR | AMCOR PLC | 2.60% |
| IFF | INTL FLAVORS + FRAGRANCES | 2.52% |
| DD | DUPONT DE NEMOURS INC | 2.47% |
| ALB | ALBEMARLE CORP | 2.18% |
| BALL | BALL CORP | 2.15% |
| CF | CF INDUSTRIES HOLDINGS INC | 2.13% |
| LYB | LYONDELLBASELL INDU CL A | 1.89% |
| AVY | AVERY DENNISON CORP | 1.65% |
| MOS | MOSAIC CO/THE | 0.91% |
| - | SSI US GOV MONEY MARKET CLASS | 0.09% |
| - | US DOLLAR | 0.01% |
| IXDU6 | XAB MATERIALS SEP26 | -0.00% |
VAW β Vanguard Materials ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LIN | Linde PLC | 14.78% |
| NEM | Newmont Corp | 7.60% |
| FCX | Freeport-McMoRan Inc | 6.05% |
| CRH | CRH PLC | 4.67% |
| SHW | Sherwin-Williams Co | 4.58% |
| ECL | Ecolab Inc | 4.17% |
| APD | Air Products and Chemicals Inc | 3.61% |
| NUE | Nucor Corp | 3.56% |
| CTVA | Corteva Inc | 3.37% |
| VMC | Vulcan Materials Co | 2.37% |
IYM β iShares U.S. Basic Materials ET Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LIN | Linde PLC | 19.43% |
| NEM | Newmont Corp | 10.22% |
| FCX | Freeport-McMoRan Inc | 8.11% |
| ECL | Ecolab Inc | 5.60% |
| NUE | Nucor Corp | 4.83% |
| APD | Air Products and Chemicals Inc | 4.34% |
| STLD | Steel Dynamics Inc | 3.78% |
| FAST | Fastenal Co | 3.75% |
| AU | Anglogold Ashanti PLC | 3.61% |
| CRS | Carpenter Technology Corp | 2.47% |
FMAT β Fidelity MSCI Materials Index E Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LIN | Linde PLC | 14.87% |
| NEM | Newmont Corp | 7.67% |
| FCX | Freeport-McMoRan Inc | 6.04% |
| CRH | CRH PLC | 4.67% |
| SHW | Sherwin-Williams Co | 4.58% |
| ECL | Ecolab Inc | 4.18% |
| APD | Air Products and Chemicals Inc | 3.97% |
| NUE | Nucor Corp | 3.66% |
| CTVA | Corteva Inc | 3.39% |
| VMC | Vulcan Materials Co | 2.39% |
Energy
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLE |
State Street Energy Select Sect |
$38.67B |
$53.84 |
-0.46% |
+0.85% |
-4.85% |
+19.57% |
β 0.95 |
β 1.07 |
| VDE |
Vanguard Energy ETF |
$11.78B |
$152.07 |
-0.31% |
+0.84% |
-4.82% |
+19.67% |
β 0.94 |
β 1.07 |
| IXC |
iShares Global Energy ETF |
$2.52B |
$49.55 |
-0.64% |
-0.56% |
-6.63% |
+17.23% |
β 0.93 |
β 1.05 |
| FENY |
Fidelity MSCI Energy Index ETF |
$1.90B |
$29.91 |
-0.37% |
+0.84% |
-4.81% |
+19.72% |
β 0.95 |
β 1.07 |
| IYE |
iShares U.S. Energy ETF |
$1.61B |
$57.22 |
-0.49% |
+0.79% |
-4.83% |
+19.06% |
β 0.95 |
β 1.07 |
XLE β State Street Energy Select Sect Β· 24 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| XOM | EXXON MOBIL CORP | 22.42% |
| CVX | CHEVRON CORP | 16.43% |
| COP | CONOCOPHILLIPS | 6.61% |
| WMB | WILLIAMS COS INC | 5.15% |
| VLO | VALERO ENERGY CORP | 4.47% |
| MPC | MARATHON PETROLEUM CORP | 4.37% |
| EOG | EOG RESOURCES INC | 4.20% |
| SLB | SLB LTD | 4.10% |
| PSX | PHILLIPS 66 | 4.06% |
| KMI | KINDER MORGAN INC | 3.81% |
| TRGP | TARGA RESOURCES CORP | 3.46% |
| BKR | BAKER HUGHES CO | 3.33% |
| OKE | ONEOK INC | 3.33% |
| DVN | DEVON ENERGY CORP | 2.90% |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.19% |
| FANG | DIAMONDBACK ENERGY INC | 2.09% |
| EQT | EQT CORP | 1.91% |
| HAL | HALLIBURTON CO | 1.71% |
| TPL | TEXAS PACIFIC LAND CORP | 1.34% |
| EXE | EXPAND ENERGY CORP | 1.25% |
| APA | APA CORP | 0.70% |
| - | SSI US GOV MONEY MARKET CLASS | 0.08% |
| - | US DOLLAR | 0.03% |
| IXPU6 | XAE ENERGY SEP26 | -0.01% |
VDE β Vanguard Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| XOM | Exxon Mobil Corp | 21.86% |
| CVX | Chevron Corp | 14.14% |
| COP | ConocoPhillips | 5.75% |
| WMB | Williams Companies Inc | 3.62% |
| SLB | SLB Ltd | 3.47% |
| MPC | Marathon Petroleum Corp | 3.13% |
| VLO | Valero Energy Corp | 3.13% |
| EOG | EOG Resources Inc | 3.04% |
| PSX | Phillips 66 | 2.96% |
| BKR | Baker Hughes Co Class A | 2.63% |
IXC β iShares Global Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| XOM | Exxon Mobil Corp | 17.47% |
| CVX | Chevron Corp | 9.84% |
| SHEL.L | Shell PLC | 6.87% |
| TTE.PA | TotalEnergies SE | 5.12% |
| COP | ConocoPhillips | 4.02% |
| ENB.TO | Enbridge Inc | 3.45% |
| BP.L | BP PLC | 3.18% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.73% |
| WMB | Williams Companies Inc | 2.51% |
| SLB | SLB Ltd | 2.35% |
FENY β Fidelity MSCI Energy Index ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| XOM | Exxon Mobil Corp | 21.07% |
| CVX | Chevron Corp | 14.55% |
| COP | ConocoPhillips | 5.87% |
| WMB | Williams Companies Inc | 3.60% |
| SLB | SLB Ltd | 3.37% |
| VLO | Valero Energy Corp | 3.15% |
| MPC | Marathon Petroleum Corp | 3.14% |
| EOG | EOG Resources Inc | 3.00% |
| PSX | Phillips 66 | 2.94% |
| BKR | Baker Hughes Co Class A | 2.62% |
IYE β iShares U.S. Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| XOM | Exxon Mobil Corp | 21.61% |
| CVX | Chevron Corp | 15.37% |
| COP | ConocoPhillips | 6.23% |
| WMB | Williams Companies Inc | 4.33% |
| SLB | SLB Ltd | 4.00% |
| MPC | Marathon Petroleum Corp | 3.64% |
| VLO | Valero Energy Corp | 3.63% |
| EOG | EOG Resources Inc | 3.56% |
| PSX | Phillips 66 | 3.44% |
| BKR | Baker Hughes Co Class A | 3.03% |
Communication Services
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLC |
State Street Communication Serv |
$25.12B |
$106.18 |
+0.57% |
-2.74% |
-8.43% |
-8.64% |
β 0.93 |
β 0.93 |
| VOX |
Vanguard Communication Services |
$6.29B |
$180.80 |
+0.94% |
-3.01% |
-8.88% |
-5.90% |
β 0.94 |
β 0.96 |
| FCOM |
Fidelity MSCI Communication Ser |
$1.83B |
$68.28 |
+0.90% |
-3.00% |
-8.90% |
-6.05% |
β 0.94 |
β 0.96 |
| IYZ |
iShares U.S. Telecommunications |
$1.11B |
$41.23 |
-0.79% |
-0.89% |
-7.99% |
+21.98% |
β 0.97 |
β 1.12 |
| XTL |
State Street SPDR S&P Telecom E |
$888.63M |
$216.66 |
+0.52% |
-1.38% |
-10.74% |
+39.51% |
β 0.96 |
β 1.22 |
XLC β State Street Communication Serv Β· 26 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| META | META PLATFORMS INC CLASS A | 19.47% |
| GOOGL | ALPHABET INC CL A | 12.77% |
| GOOG | ALPHABET INC CL C | 10.25% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 5.09% |
| NFLX | NETFLIX INC | 4.88% |
| WBD | WARNER BROS DISCOVERY INC | 4.79% |
| EA | ELECTRONIC ARTS INC | 4.70% |
| DIS | WALT DISNEY CO/THE | 4.63% |
| VZ | VERIZON COMMUNICATIONS INC | 4.57% |
| TMUS | T MOBILE US INC | 4.56% |
| T | AT+T INC | 4.50% |
| CMCSA | COMCAST CORP CLASS A | 4.41% |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.39% |
| OMC | OMNICOM GROUP | 2.56% |
| ECHO | ECHOSTAR CORP A | 1.62% |
| TKO | TKO GROUP HOLDINGS INC | 1.57% |
| CHTR | CHARTER COMMUNICATIONS INC A | 1.33% |
| FOXA | FOX CORP CLASS A | 1.19% |
| NWSA | NEWS CORP CLASS A | 1.12% |
| TTD | TRADE DESK INC/THE CLASS A | 0.91% |
| FOX | FOX CORP CLASS B | 0.76% |
| NWS | NEWS CORP CLASS B | 0.42% |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.36% |
| - | SSI US GOV MONEY MARKET CLASS | 0.07% |
| - | US DOLLAR | 0.02% |
| XASU6 | S+P EMINI COM SER SEP26 | -0.01% |
VOX β Vanguard Communication Services Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| META | Meta Platforms Inc Class A | 22.12% |
| GOOGL | Alphabet Inc Class A | 14.10% |
| GOOG | Alphabet Inc Class C | 7.51% |
| VZ | Verizon Communications Inc | 4.42% |
| DIS | The Walt Disney Co | 4.39% |
| T | AT&T Inc | 4.38% |
| NFLX | Netflix Inc | 4.25% |
| CMCSA | Comcast Corp Class A | 3.82% |
| TMUS | T-Mobile US Inc | 3.78% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 3.44% |
FCOM β Fidelity MSCI Communication Ser Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| META | Meta Platforms Inc Class A | 21.07% |
| GOOGL | Alphabet Inc Class A | 16.10% |
| GOOG | Alphabet Inc Class C | 10.58% |
| NFLX | Netflix Inc | 4.76% |
| VZ | Verizon Communications Inc | 4.16% |
| DIS | The Walt Disney Co | 4.04% |
| T | AT&T Inc | 3.68% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.82% |
| TMUS | T-Mobile US Inc | 2.57% |
| CMCSA | Comcast Corp Class A | 2.47% |
IYZ β iShares U.S. Telecommunications Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| CSCO | Cisco Systems Inc | 26.32% |
| VZ | Verizon Communications Inc | 11.35% |
| T | AT&T Inc | 9.74% |
| IRDM | Iridium Communications Inc | 6.20% |
| CIEN | Ciena Corp | 5.63% |
| ANET | Arista Networks Inc | 4.59% |
| LITE | Lumentum Holdings Inc | 4.19% |
| ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 3.97% |
| ROKU | Roku Inc Class A | 3.93% |
| TIGO | Millicom International Cellular SA | 3.60% |
XTL β State Street SPDR S&P Telecom E Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| IRDM | Iridium Communications Inc | 5.59% |
| EXTR | Extreme Networks Inc | 4.76% |
| VSAT | Viasat Inc | 4.65% |
| CIEN | Ciena Corp | 4.57% |
| LUMN | Lumen Technologies Inc Ordinary Shares | 4.42% |
| VIAV | Viavi Solutions Inc | 4.32% |
| CSCO | Cisco Systems Inc | 4.13% |
| GSAT | Globalstar Inc | 3.91% |
| ONDS | Ondas Inc | 3.60% |
| FFIV | F5 Inc | 3.54% |
Information Technology
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VGT |
Vanguard Information Tech ETF |
$170.10B |
$113.86 |
-1.39% |
-5.04% |
-2.88% |
+20.76% |
β 1.01 |
β 1.16 |
| XLK |
State Street Technology Select |
$124.52B |
$181.11 |
-1.87% |
-5.28% |
-1.68% |
+25.82% |
β 1.03 |
β 1.21 |
| IYW |
iShares U.S. Technology ETF |
$25.22B |
$239.66 |
-1.77% |
-5.49% |
-2.68% |
+19.98% |
β 1.01 |
β 1.16 |
| FTEC |
Fidelity MSCI Information Techn |
$21.38B |
$272.48 |
-1.22% |
-4.91% |
-2.72% |
+21.09% |
β 1.01 |
β 1.17 |
| IGV |
iShares Expanded Tech-Software |
$16.68B |
$88.20 |
+4.06% |
-1.00% |
-5.19% |
-14.04% |
β 0.97 |
β 0.91 |
VGT β Vanguard Information Tech ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NVDA | NVIDIA Corp | 16.78% |
| AAPL | Apple Inc | 15.26% |
| MSFT | Microsoft Corp | 9.87% |
| AVGO | Broadcom Inc | 4.49% |
| MU | Micron Technology Inc | 4.19% |
| AMD | Advanced Micro Devices Inc | 3.20% |
| INTC | Intel Corp | 1.95% |
| CSCO | Cisco Systems Inc | 1.85% |
| LRCX | Lam Research Corp | 1.55% |
| ORCL | Oracle Corp | 1.45% |
XLK β State Street Technology Select Β· 77 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| NVDA | NVIDIA CORP | 14.80% |
| AAPL | APPLE INC | 12.61% |
| MSFT | MICROSOFT CORP | 8.18% |
| MU | MICRON TECHNOLOGY INC | 5.88% |
| AVGO | BROADCOM INC | 5.60% |
| AMD | ADVANCED MICRO DEVICES | 5.00% |
| INTC | INTEL CORP | 3.61% |
| AMAT | APPLIED MATERIALS INC | 3.05% |
| LRCX | LAM RESEARCH CORP | 2.89% |
| CSCO | CISCO SYSTEMS INC | 2.70% |
| SNDK | SANDISK CORP | 1.99% |
| KLAC | KLA CORP | 1.94% |
| TXN | TEXAS INSTRUMENTS INC | 1.63% |
| ORCL | ORACLE CORP | 1.49% |
| PLTR | PALANTIR TECHNOLOGIES INC A | 1.42% |
| MRVL | MARVELL TECHNOLOGY INC | 1.42% |
| IBM | INTL BUSINESS MACHINES CORP | 1.40% |
| PANW | PALO ALTO NETWORKS INC | 1.37% |
| WDC | WESTERN DIGITAL CORP | 1.34% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.32% |
| QCOM | QUALCOMM INC | 1.24% |
| ADI | ANALOG DEVICES INC | 1.17% |
| APH | AMPHENOL CORP CL A | 1.17% |
| GLW | CORNING INC | 1.03% |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 0.99% |
| ANET | ARISTA NETWORKS INC | 0.98% |
| CRM | SALESFORCE INC | 0.71% |
| APP | APPLOVIN CORP CLASS A | 0.69% |
| DELL | DELL TECHNOLOGIES C | 0.68% |
| CDNS | CADENCE DESIGN SYS INC | 0.58% |
| FTNT | FORTINET INC | 0.54% |
| NOW | SERVICENOW INC | 0.53% |
| SNPS | SYNOPSYS INC | 0.50% |
| COHR | COHERENT CORP | 0.46% |
| ADBE | ADOBE INC | 0.45% |
| ACN | ACCENTURE PLC CL A | 0.44% |
| NXPI | NXP SEMICONDUCTORS NV | 0.43% |
| TER | TERADYNE INC | 0.43% |
| DDOG | DATADOG INC CLASS A | 0.42% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.41% |
| INTU | INTUIT INC | 0.41% |
| CIEN | CIENA CORP | 0.39% |
| LITE | LUMENTUM HOLDINGS INC | 0.39% |
| MSI | MOTOROLA SOLUTIONS INC | 0.38% |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.36% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.36% |
| FLEX | FLEX LTD | 0.34% |
| TEL | TE CONNECTIVITY PLC | 0.34% |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.29% |
| ON | ON SEMICONDUCTOR | 0.27% |
| ADSK | AUTODESK INC | 0.23% |
| JBL | JABIL INC | 0.23% |
| Q | QNITY ELECTRONICS INC | 0.20% |
| ROP | ROPER TECHNOLOGIES INC | 0.19% |
| NTAP | NETAPP INC | 0.18% |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.17% |
| FSLR | FIRST SOLAR INC | 0.15% |
| FICO | FAIR ISAAC CORP | 0.15% |
| WDAY | WORKDAY INC CLASS A | 0.13% |
| FFIV | F5 INC | 0.13% |
| HPQ | HP INC | 0.12% |
| VRSN | VERISIGN INC | 0.12% |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.11% |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.09% |
| CDW | CDW CORP/DE | 0.09% |
| SMCI | SUPER MICRO COMPUTER INC | 0.09% |
| PTC | PTC INC | 0.07% |
| GEN | GEN DIGITAL INC | 0.07% |
| TYL | TYLER TECHNOLOGIES INC | 0.07% |
| TRMB | TRIMBLE INC | 0.07% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.07% |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06% |
| GDDY | GODADDY INC CLASS A | 0.06% |
| IT | GARTNER INC | 0.05% |
| - | SSI US GOV MONEY MARKET CLASS | 0.05% |
| - | US DOLLAR | 0.03% |
| IXTU6 | XAK TECHNOLOGY SEP26 | -0.00% |
IYW β iShares U.S. Technology ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NVDA | NVIDIA Corp | 14.81% |
| AAPL | Apple Inc | 13.52% |
| GOOGL | Alphabet Inc Class A | 6.68% |
| GOOG | Alphabet Inc Class C | 5.38% |
| MU | Micron Technology Inc | 4.83% |
| AMD | Advanced Micro Devices Inc | 4.40% |
| MSFT | Microsoft Corp | 3.80% |
| AVGO | Broadcom Inc | 3.49% |
| INTC | Intel Corp | 2.68% |
| META | Meta Platforms Inc Class A | 2.50% |
FTEC β Fidelity MSCI Information Techn Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NVDA | NVIDIA Corp | 16.73% |
| AAPL | Apple Inc | 14.49% |
| MSFT | Microsoft Corp | 9.40% |
| MU | Micron Technology Inc | 4.19% |
| AVGO | Broadcom Inc | 4.18% |
| AMD | Advanced Micro Devices Inc | 3.21% |
| INTC | Intel Corp | 2.03% |
| CSCO | Cisco Systems Inc | 1.85% |
| LRCX | Lam Research Corp | 1.56% |
| ORCL | Oracle Corp | 1.45% |
IGV β iShares Expanded Tech-Software Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| ORCL | Oracle Corp | 9.98% |
| MSFT | Microsoft Corp | 8.01% |
| PANW | Palo Alto Networks Inc | 7.59% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 7.44% |
| CRWD | CrowdStrike Holdings Inc Class A | 6.22% |
| CRM | Salesforce Inc | 5.97% |
| APP | AppLovin Corp Ordinary Shares - Class A | 5.54% |
| NOW | ServiceNow Inc | 4.10% |
| ADBE | Adobe Inc | 3.59% |
| CDNS | Cadence Design Systems Inc | 3.44% |
Industrials
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLI |
State Street Industrial Select |
$30.22B |
$181.20 |
-1.59% |
+0.41% |
+4.21% |
+15.30% |
β 1.04 |
β 1.11 |
| ITA |
iShares U.S. Aerospace & Defens |
$14.33B |
$236.78 |
-0.25% |
-0.92% |
+2.81% |
+6.80% |
β 1.04 |
β 1.07 |
| VIS |
Vanguard Industrials ETF |
$8.36B |
$352.47 |
-1.61% |
-0.09% |
+3.19% |
+16.30% |
β 1.04 |
β 1.12 |
| FIDU |
Fidelity MSCI Industrials Index |
$2.10B |
$97.19 |
-1.83% |
-0.38% |
+2.76% |
+16.07% |
β 1.03 |
β 1.11 |
| IYJ |
iShares U.S. Industrials ETF |
$1.78B |
$163.15 |
-0.92% |
+0.55% |
+3.17% |
+9.03% |
β 1.03 |
β 1.08 |
XLI β State Street Industrial Select Β· 83 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| CAT | CATERPILLAR INC | 8.50% |
| GE | GENERAL ELECTRIC | 6.77% |
| GEV | GE VERNOVA INC | 5.09% |
| RTX | RTX CORP | 4.39% |
| BA | BOEING CO/THE | 3.00% |
| ETN | EATON CORP PLC | 2.85% |
| UNP | UNION PACIFIC CORP | 2.78% |
| DE | DEERE + CO | 2.77% |
| UBER | UBER TECHNOLOGIES INC | 2.57% |
| HON | HONEYWELL INTERNATIONAL INC | 2.56% |
| VRT | VERTIV HOLDINGS CO A | 2.18% |
| PH | PARKER HANNIFIN CORP | 2.18% |
| TT | TRANE TECHNOLOGIES PLC | 1.94% |
| HWM | HOWMET AEROSPACE INC | 1.91% |
| PWR | QUANTA SERVICES INC | 1.88% |
| LMT | LOCKHEED MARTIN CORP | 1.79% |
| CMI | CUMMINS INC | 1.75% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.55% |
| CSX | CSX CORP | 1.54% |
| MMM | 3M CO | 1.53% |
| GD | GENERAL DYNAMICS CORP | 1.53% |
| ADP | AUTOMATIC DATA PROCESSING | 1.51% |
| WM | WASTE MANAGEMENT INC | 1.44% |
| UPS | UNITED PARCEL SERVICE CL B | 1.43% |
| EMR | EMERSON ELECTRIC CO | 1.42% |
| TDG | TRANSDIGM GROUP INC | 1.30% |
| FDX | FEDEX CORP | 1.26% |
| URI | UNITED RENTALS INC | 1.25% |
| FIX | COMFORT SYSTEMS USA INC | 1.24% |
| ITW | ILLINOIS TOOL WORKS | 1.24% |
| NSC | NORFOLK SOUTHERN CORP | 1.22% |
| NOC | NORTHROP GRUMMAN CORP | 1.16% |
| PCAR | PACCAR INC | 1.12% |
| DAL | DELTA AIR LINES INC | 1.05% |
| GWW | WW GRAINGER INC | 1.04% |
| CARR | CARRIER GLOBAL CORP | 1.04% |
| CTAS | CINTAS CORP | 1.00% |
| AME | AMETEK INC | 0.96% |
| FAST | FASTENAL CO | 0.94% |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.94% |
| ROK | ROCKWELL AUTOMATION INC | 0.93% |
| WAB | WABTEC CORP | 0.84% |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.76% |
| RSG | REPUBLIC SERVICES INC | 0.75% |
| ODFL | OLD DOMINION FREIGHT LINE | 0.70% |
| EME | EMCOR GROUP INC | 0.67% |
| AXON | AXON ENTERPRISE INC | 0.63% |
| PAYX | PAYCHEX INC | 0.54% |
| DOV | DOVER CORP | 0.54% |
| IR | INGERSOLL RAND INC | 0.51% |
| HUBB | HUBBELL INC | 0.49% |
| OTIS | OTIS WORLDWIDE CORP | 0.49% |
| XYL | XYLEM INC | 0.49% |
| CPRT | COPART INC | 0.47% |
| LUV | SOUTHWEST AIRLINES CO | 0.44% |
| VRSK | VERISK ANALYTICS INC | 0.41% |
| VLTO | VERALTO CORP | 0.38% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.37% |
| EXPD | EXPEDITORS INTL WASH INC | 0.37% |
| SNA | SNAP ON INC | 0.36% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.36% |
| FTV | FORTIVE CORP | 0.33% |
| EFX | EQUIFAX INC | 0.32% |
| LII | LENNOX INTERNATIONAL INC | 0.32% |
| GNRC | GENERAC HOLDINGS INC | 0.30% |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.30% |
| IEX | IDEX CORP | 0.29% |
| MAS | MASCO CORP | 0.28% |
| NDSN | NORDSON CORP | 0.28% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.28% |
| TXT | TEXTRON INC | 0.27% |
| J | JACOBS SOLUTIONS INC | 0.26% |
| SWK | STANLEY BLACK + DECKER INC | 0.25% |
| LDOS | LEIDOS HOLDINGS INC | 0.22% |
| ROL | ROLLINS INC | 0.22% |
| PNR | PENTAIR PLC | 0.21% |
| ALLE | ALLEGION PLC | 0.20% |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.19% |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.17% |
| AOS | SMITH (A.O.) CORP | 0.12% |
| - | US DOLLAR | 0.02% |
| - | SSI US GOV MONEY MARKET CLASS | 0.02% |
| IXIU6 | XAI EMINI INDUSTR SEP26 | 0.00% |
ITA β iShares U.S. Aerospace & Defens Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| GE | GE Aerospace | 20.16% |
| RTX | RTX Corp | 14.32% |
| BA | Boeing Co | 9.61% |
| RKLB | Rocket Lab Corp | 5.28% |
| HWM | Howmet Aerospace Inc | 4.69% |
| TDG | TransDigm Group Inc | 4.57% |
| GD | General Dynamics Corp | 4.48% |
| LHX | L3Harris Technologies Inc | 3.95% |
| LMT | Lockheed Martin Corp | 3.71% |
| NOC | Northrop Grumman Corp | 3.50% |
VIS β Vanguard Industrials ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| CAT | Caterpillar Inc | 5.76% |
| GE | GE Aerospace | 4.78% |
| GEV | GE Vernova Inc | 3.69% |
| RTX | RTX Corp | 3.42% |
| BA | Boeing Co | 2.44% |
| ETN | Eaton Corp PLC | 2.20% |
| HON | Honeywell International Inc | 2.14% |
| UNP | Union Pacific Corp | 1.89% |
| DE | Deere & Co | 1.86% |
| UBER | Uber Technologies Inc | 1.77% |
FIDU β Fidelity MSCI Industrials Index Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| CAT | Caterpillar Inc | 5.86% |
| GE | GE Aerospace | 4.88% |
| GEV | GE Vernova Inc | 3.75% |
| RTX | RTX Corp | 3.44% |
| BA | Boeing Co | 2.59% |
| UNP | Union Pacific Corp | 2.23% |
| ETN | Eaton Corp PLC | 2.22% |
| HON | Honeywell International Inc | 2.16% |
| DE | Deere & Co | 1.99% |
| UBER | Uber Technologies Inc | 1.99% |
IYJ β iShares U.S. Industrials ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| V | Visa Inc Class A | 6.99% |
| CAT | Caterpillar Inc | 5.16% |
| MA | Mastercard Inc Class A | 5.06% |
| GE | GE Aerospace | 4.29% |
| GEV | GE Vernova Inc | 3.33% |
| RTX | RTX Corp | 3.06% |
| BA | Boeing Co | 2.22% |
| AXP | American Express Co | 2.17% |
| UNP | Union Pacific Corp | 2.00% |
| ETN | Eaton Corp PLC | 2.00% |
Sub-industry breakdown
Health Care
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Life Sciences Tools & Services | 8 |
+1.34% | +10.49% |
+14.41% | -10.64% |
100.0% | 50.0% |
| Biotechnology | 8 |
+3.53% | +10.61% |
+10.98% | +11.62% |
75.0% | 75.0% |
| Health Care Equipment | 16 |
+1.73% | +3.84% |
+3.72% | -16.97% |
68.8% | 37.5% |
| Health Care Supplies | 3 |
+1.13% | +4.96% |
+12.76% | +13.50% |
100.0% | 66.7% |
| Pharmaceuticals | 7 |
+5.02% | +9.49% |
+8.49% | +15.23% |
71.4% | 71.4% |
| Health Care Distributors | 4 |
+0.32% | +4.30% |
+7.82% | -2.50% |
75.0% | 50.0% |
| Managed Health Care | 4 |
+2.68% | +5.97% |
+11.42% | +29.37% |
100.0% | 100.0% |
| Health Care Services | 5 |
+0.34% | +4.76% |
+8.20% | +23.97% |
80.0% | 100.0% |
| Health Care Facilities | 2 |
+1.19% | +4.29% |
-0.43% | -18.04% |
0.0% | 0.0% |
| Health Care Technology | 2 |
+6.31% | +9.68% |
+7.02% | -14.47% |
100.0% | 50.0% |
Information Technology
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Technology Hardware, Storage & Peripherals | 9 |
+0.62% | -5.81% |
-2.90% | +68.94% |
77.8% | 88.9% |
| IT Consulting & Other Services | 4 |
+4.46% | +6.20% |
-3.10% | -18.66% |
25.0% | 25.0% |
| Application Software | 15 |
+2.68% | -6.71% |
-14.07% | -20.20% |
20.0% | 13.3% |
| Semiconductors | 15 |
-6.59% | -10.53% |
-5.92% | +73.23% |
26.7% | 100.0% |
| Internet Services & Infrastructure | 3 |
+2.30% | -2.81% |
-14.26% | +8.90% |
0.0% | 33.3% |
| Semiconductor Materials & Equipment | 5 |
-5.51% | -1.50% |
+27.45% | +112.57% |
100.0% | 80.0% |
| Communications Equipment | 6 |
-3.70% | -3.40% |
-4.13% | +47.56% |
33.3% | 83.3% |
| Electronic Components | 3 |
-2.67% | +4.73% |
+13.69% | +79.52% |
100.0% | 100.0% |
| Technology Distributors | 1 |
+4.12% | +3.84% |
+16.74% | +1.21% |
100.0% | 0.0% |
| Systems Software | 6 |
+5.42% | -0.61% |
-5.37% | -7.32% |
66.7% | 66.7% |
| Electronic Manufacturing Services | 3 |
-4.83% | -4.44% |
-2.70% | +55.00% |
66.7% | 66.7% |
| Electronic Equipment & Instruments | 4 |
-3.32% | -3.02% |
-0.38% | +25.69% |
25.0% | 75.0% |
Consumer Discretionary
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Hotels, Resorts & Cruise Lines | 8 |
+0.79% | +0.53% |
+6.69% | +4.97% |
100.0% | 87.5% |
| Broadline Retail | 2 |
+2.45% | -4.70% |
-14.17% | +3.15% |
0.0% | 50.0% |
| Automotive Parts & Equipment | 1 |
-2.66% | -5.28% |
-2.55% | -23.10% |
0.0% | 0.0% |
| Automotive Retail | 3 |
-0.42% | -0.63% |
-4.31% | -9.85% |
0.0% | 0.0% |
| Computer & Electronics Retail | 1 |
+1.07% | +3.99% |
+22.01% | +15.56% |
100.0% | 100.0% |
| Restaurants | 6 |
+2.06% | +0.06% |
-0.24% | +2.28% |
66.7% | 50.0% |
| Footwear | 1 |
+1.92% | -4.17% |
-8.58% | -2.09% |
0.0% | 100.0% |
| Specialized Consumer Services | 1 |
+3.49% | +5.55% |
+16.19% | -16.70% |
100.0% | 0.0% |
| Homebuilding | 4 |
+0.10% | +5.79% |
+11.21% | +6.84% |
100.0% | 50.0% |
| Automobile Manufacturers | 3 |
+1.10% | -4.82% |
-13.36% | -12.08% |
33.3% | 66.7% |
| Distributors | 1 |
+2.68% | +6.73% |
+19.19% | -4.55% |
100.0% | 0.0% |
| Consumer Electronics | 1 |
-1.23% | -0.72% |
-1.86% | +15.80% |
0.0% | 100.0% |
| Leisure Products | 1 |
+0.53% | +0.70% |
-2.23% | +4.40% |
0.0% | 100.0% |
| Home Improvement Retail | 2 |
+0.88% | +3.22% |
+8.42% | -0.75% |
50.0% | 0.0% |
| Apparel, Accessories & Luxury Goods | 4 |
+0.38% | -3.90% |
-3.03% | -15.11% |
50.0% | 50.0% |
| Casinos & Gaming | 3 |
+2.20% | -1.75% |
-0.83% | -11.48% |
33.3% | 33.3% |
| Apparel Retail | 2 |
-0.14% | -6.06% |
-3.16% | +5.92% |
0.0% | 100.0% |
| Other Specialty Retail | 2 |
+1.00% | +5.38% |
-1.31% | -28.54% |
0.0% | 0.0% |
| Homefurnishing Retail | 1 |
-0.36% | +5.41% |
+17.72% | +28.24% |
100.0% | 100.0% |
Financials
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Property & Casualty Insurance | 8 |
+3.39% | +7.24% |
+10.18% | +9.70% |
100.0% | 100.0% |
| Life & Health Insurance | 5 |
+1.58% | +1.86% |
+5.35% | +10.22% |
100.0% | 100.0% |
| Multi-line Insurance | 3 |
+1.38% | +3.07% |
+3.21% | -0.33% |
100.0% | 66.7% |
| Insurance Brokers | 6 |
+4.03% | +4.76% |
+6.78% | -9.10% |
100.0% | 0.0% |
| Asset Management & Custody Banks | 12 |
-0.76% | -6.02% |
-3.21% | -6.82% |
41.7% | 50.0% |
| Consumer Finance | 3 |
-0.50% | +1.12% |
+8.64% | -11.05% |
100.0% | 66.7% |
| Diversified Banks | 7 |
-1.33% | +1.86% |
+11.07% | +4.48% |
100.0% | 100.0% |
| Multi-Sector Holdings | 1 |
+2.22% | +1.88% |
+3.90% | +0.36% |
100.0% | 100.0% |
| Financial Exchanges & Data | 9 |
+1.48% | -4.50% |
-10.76% | -16.70% |
11.1% | 0.0% |
| Investment Banking & Brokerage | 6 |
-2.22% | -5.41% |
+6.90% | +8.63% |
83.3% | 50.0% |
| Transaction & Payment Processing Services | 9 |
+2.14% | +2.45% |
+1.46% | -6.44% |
44.4% | 33.3% |
| Regional Banks | 6 |
-0.22% | +5.34% |
+11.15% | +14.56% |
100.0% | 100.0% |
| Reinsurance | 1 |
+3.64% | +5.93% |
+4.17% | +7.59% |
100.0% | 100.0% |
Consumer Staples
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Agricultural Products & Services | 2 |
-0.13% | +0.75% |
-5.44% | +27.75% |
0.0% | 100.0% |
| Tobacco | 2 |
+0.96% | +3.55% |
+1.25% | +20.17% |
100.0% | 100.0% |
| Distillers & Vintners | 2 |
+1.19% | +4.07% |
+4.13% | +6.31% |
50.0% | 100.0% |
| Food Retail | 2 |
-0.40% | -2.49% |
-6.06% | +14.91% |
0.0% | 50.0% |
| Packaged Foods & Meats | 9 |
+1.00% | +4.13% |
-0.02% | +4.09% |
77.8% | 44.4% |
| Household Products | 4 |
+1.28% | +3.92% |
+3.33% | +16.27% |
100.0% | 75.0% |
| Consumer Staples Merchandise Retail | 5 |
+0.39% | -0.23% |
-1.94% | +6.80% |
60.0% | 40.0% |
| Soft Drinks & Non-alcoholic Beverages | 4 |
+2.09% | +3.30% |
+1.84% | +16.25% |
75.0% | 75.0% |
| Personal Care Products | 3 |
+0.29% | -0.66% |
+0.74% | +4.96% |
66.7% | 66.7% |
| Brewers | 1 |
+2.32% | +5.28% |
+0.25% | -10.53% |
100.0% | 0.0% |
| Food Distributors | 1 |
+2.44% | +5.24% |
+10.10% | +14.91% |
100.0% | 100.0% |
Utilities
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Multi-Utilities | 12 |
+1.16% | +4.15% |
+3.71% | +13.38% |
91.7% | 100.0% |
| Electric Utilities | 15 |
+0.49% | +3.53% |
+2.53% | +8.13% |
93.3% | 86.7% |
| Independent Power Producers & Energy Traders | 2 |
+1.14% | +7.87% |
+6.03% | -6.65% |
100.0% | 50.0% |
| Gas Utilities | 1 |
+0.86% | +2.97% |
-0.61% | +4.59% |
0.0% | 100.0% |
| Water Utilities | 1 |
+2.06% | +6.08% |
+7.19% | +3.23% |
100.0% | 100.0% |
Materials
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Specialty Chemicals | 7 |
+0.39% | +1.44% |
+39.74% | +54.91% |
71.4% | 71.4% |
| Paper & Plastic Packaging Products & Materials | 5 |
+0.15% | +5.36% |
+13.51% | +8.45% |
100.0% | 80.0% |
| Industrial Gases | 2 |
-0.56% | +0.97% |
+1.50% | +19.73% |
50.0% | 100.0% |
| Metal, Glass & Plastic Containers | 1 |
+0.68% | +7.05% |
+9.74% | +16.59% |
100.0% | 100.0% |
| Fertilizers & Agricultural Chemicals | 3 |
+1.17% | +3.96% |
+0.16% | +21.90% |
33.3% | 66.7% |
| Construction Materials | 3 |
-0.95% | +1.49% |
+8.01% | -4.08% |
100.0% | 33.3% |
| Commodity Chemicals | 1 |
-0.92% | -8.48% |
-14.95% | +22.30% |
0.0% | 0.0% |
| Copper | 1 |
-0.56% | -9.07% |
-1.85% | +20.82% |
0.0% | 100.0% |
| Gold | 1 |
+0.82% | -7.38% |
-10.35% | -4.61% |
0.0% | 0.0% |
| Steel | 2 |
-3.09% | -1.70% |
-3.58% | +41.18% |
100.0% | 100.0% |
Industrials
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Building Products | 8 |
-3.62% | +0.15% |
+6.56% | +19.05% |
87.5% | 62.5% |
| Electrical Components & Equipment | 6 |
-3.65% | -4.43% |
-0.08% | +34.47% |
66.7% | 100.0% |
| Industrial Conglomerates | 2 |
-0.62% | +1.67% |
+2.31% | +13.25% |
100.0% | 100.0% |
| Human Resource & Employment Services | 2 |
+3.33% | +2.16% |
+4.15% | -8.96% |
100.0% | 0.0% |
| Aerospace & Defense | 12 |
+0.03% | +0.39% |
+5.34% | +4.76% |
58.3% | 50.0% |
| Data Processing & Outsourced Services | 1 |
+1.23% | +0.24% |
-5.60% | -36.67% |
0.0% | 0.0% |
| Construction Machinery & Heavy Transportation Equipment | 4 |
-5.12% | +0.21% |
+7.97% | +53.79% |
100.0% | 100.0% |
| Air Freight & Logistics | 4 |
-1.79% | +0.28% |
+0.40% | +19.26% |
100.0% | 100.0% |
| Diversified Support Services | 3 |
+1.67% | +0.03% |
-3.71% | -14.37% |
0.0% | 0.0% |
| Rail Transportation | 3 |
+0.30% | +4.41% |
-2.21% | +19.58% |
100.0% | 100.0% |
| Passenger Airlines | 3 |
+0.53% | +11.28% |
+16.93% | +28.46% |
100.0% | 100.0% |
| Agricultural & Farm Machinery | 1 |
-2.78% | +4.07% |
+15.84% | +31.76% |
100.0% | 100.0% |
| Construction & Engineering | 4 |
-5.61% | -3.20% |
-3.71% | +55.75% |
25.0% | 75.0% |
| Industrial Machinery & Supplies & Components | 14 |
-1.37% | +1.45% |
+8.76% | +10.65% |
85.7% | 71.4% |
| Research & Consulting Services | 2 |
+3.53% | +4.00% |
+2.23% | -20.84% |
50.0% | 0.0% |
| Trading Companies & Distributors | 2 |
-0.71% | +3.49% |
+9.80% | +26.45% |
100.0% | 100.0% |
| Cargo Ground Transportation | 3 |
-0.51% | -1.03% |
+1.34% | +29.83% |
66.7% | 66.7% |
| Heavy Electrical Equipment | 1 |
-3.71% | -5.82% |
+1.34% | +54.09% |
100.0% | 100.0% |
| Environmental & Facilities Services | 4 |
+1.28% | +4.46% |
+3.13% | -0.90% |
75.0% | 50.0% |
| Passenger Ground Transportation | 1 |
+5.47% | +6.37% |
+7.73% | -8.04% |
100.0% | 0.0% |
Real Estate
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Telecom Tower REITs | 3 |
+3.66% | -0.21% |
-5.76% | -0.23% |
0.0% | 0.0% |
| Office REITs | 2 |
+3.07% | +5.95% |
+10.82% | +6.81% |
100.0% | 100.0% |
| Multi-Family Residential REITs | 6 |
+2.29% | +6.92% |
+4.74% | +9.51% |
100.0% | 100.0% |
| Real Estate Services | 2 |
+2.94% | +3.48% |
+2.69% | -23.78% |
50.0% | 0.0% |
| Data Center REITs | 2 |
+0.32% | +0.95% |
+1.73% | +37.27% |
100.0% | 100.0% |
| Self-Storage REITs | 2 |
+1.22% | +2.23% |
+5.88% | +23.78% |
100.0% | 100.0% |
| Retail REITs | 5 |
+1.15% | +6.16% |
+6.79% | +22.20% |
100.0% | 100.0% |
| Health Care REITs | 3 |
+1.65% | +9.84% |
+5.34% | +22.19% |
100.0% | 100.0% |
| Hotel & Resort REITs | 2 |
+1.73% | +2.30% |
+0.39% | +14.61% |
50.0% | 50.0% |
| Single-Family Residential REITs | 1 |
+1.84% | +8.31% |
+4.63% | +12.36% |
100.0% | 100.0% |
| Other Specialized REITs | 1 |
+1.05% | +3.61% |
+4.99% | +61.50% |
100.0% | 100.0% |
| Industrial REITs | 1 |
-0.40% | -0.41% |
-3.78% | +10.13% |
0.0% | 100.0% |
| Timber REITs | 1 |
-1.75% | +4.07% |
+4.15% | +8.19% |
100.0% | 100.0% |
Energy
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Oil & Gas Exploration & Production | 9 |
-0.61% | +0.22% |
-6.07% | +15.13% |
0.0% | 77.8% |
| Oil & Gas Equipment & Services | 3 |
-0.89% | -2.56% |
-13.65% | +18.89% |
0.0% | 100.0% |
| Integrated Oil & Gas | 2 |
-0.72% | -1.13% |
-7.13% | +12.45% |
0.0% | 100.0% |
| Oil & Gas Storage & Transportation | 4 |
+0.18% | +5.61% |
+3.56% | +30.15% |
100.0% | 100.0% |
| Oil & Gas Refining & Marketing | 3 |
+0.62% | +5.94% |
+3.11% | +49.41% |
66.7% | 100.0% |
Communication Services
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Interactive Media & Services | 3 |
-1.53% | -8.05% |
-13.11% | +3.55% |
0.0% | 66.7% |
| Integrated Telecommunication Services | 2 |
+1.16% | +2.87% |
-5.85% | +7.83% |
0.0% | 50.0% |
| Cable & Satellite | 2 |
+2.29% | +3.77% |
-8.32% | -18.33% |
0.0% | 0.0% |
| Interactive Home Entertainment | 2 |
+0.10% | +0.67% |
+5.52% | -2.12% |
100.0% | 100.0% |
| Wireless Telecommunication Services | 2 |
+0.56% | -0.93% |
-5.93% | -8.27% |
0.0% | 0.0% |
| Broadcasting | 3 |
+0.55% | +0.11% |
-9.35% | -15.41% |
0.0% | 33.3% |
| Movies & Entertainment | 5 |
+3.03% | -3.14% |
-8.47% | -12.26% |
40.0% | 40.0% |
| Publishing | 2 |
+1.45% | +0.22% |
-5.12% | -2.86% |
0.0% | 0.0% |
| Advertising | 2 |
+1.40% | +1.52% |
-6.00% | -20.66% |
0.0% | 0.0% |
3 Β· Top 50 Crypto Spotlights
Top 10 up movers
| # | Coin | Price | Daily | Weekly | Monthly | YTD |
vs SMA50 | vs SMA200 | Mkt Cap | TVL | Fees 24h | Rev 24h |
Mcap/TVL | P/F |
| 16 |
LAB LAB |
$20.59 |
+14.43% |
+62.38% |
+360.30% |
+17439.93% |
β 2.12 |
β 7.63 |
$6.44B |
β |
$13.13K |
β |
β |
1,344.2Γ |
| 7 |
SOL Solana |
$71.62 |
+6.10% |
+2.85% |
-13.24% |
-42.48% |
β 0.92 |
β 0.75 |
$41.59B |
$4.80B |
$381.87K |
$50.68K |
8.7Γ |
298.4Γ |
| 32 |
AVAX Avalanche |
$6.54 |
+5.95% |
+11.01% |
-27.67% |
-46.87% |
β 0.82 |
β 0.66 |
$2.82B |
$468.49M |
$2.99K |
$2.99K |
6.0Γ |
2,591.4Γ |
| 17 |
XMR Monero |
$321.12 |
+4.88% |
+2.36% |
-17.98% |
-25.93% |
β 0.90 |
β 0.83 |
$6.03B |
β |
$2.45K |
$0 |
β |
6,729.4Γ |
| 21 |
ADA Cardano |
$0.147897 |
+3.78% |
-8.63% |
-37.75% |
-55.54% |
β 0.71 |
β 0.53 |
$5.51B |
$83.88M |
$1.25K |
$250 |
65.7Γ |
12,081.1Γ |
| 33 |
SUI Sui |
$0.699094 |
+3.49% |
-2.00% |
-26.92% |
-50.16% |
β 0.78 |
β 0.64 |
$2.82B |
$423.61M |
$6.61K |
$6.61K |
6.6Γ |
1,167.7Γ |
| 28 |
LTC Litecoin |
$41.97 |
+2.93% |
-4.49% |
-19.17% |
-45.31% |
β 0.86 |
β 0.71 |
$3.24B |
$1.01M |
$380 |
β |
3,211.7Γ |
23,393.3Γ |
| 44 |
UNI Uniswap |
$2.94 |
+2.78% |
-3.82% |
-5.18% |
-47.71% |
β 0.95 |
β 0.75 |
$1.83B |
β |
β |
β |
β |
β |
| 49 |
ONDO Ondo |
$0.316241 |
+2.70% |
-10.29% |
-17.17% |
-11.78% |
β 0.86 |
β 0.98 |
$1.54B |
β |
β |
β |
β |
β |
| 27 |
BCH Bitcoin Cash |
$195.70 |
+2.25% |
-1.47% |
-41.35% |
-67.34% |
β 0.68 |
β 0.43 |
$3.92B |
$292.08K |
β |
β |
13,436.2Γ |
β |
Bottom 10 down movers
| # | Coin | Price | Daily | Weekly | Monthly | YTD |
vs SMA50 | vs SMA200 | Mkt Cap | TVL | Fees 24h | Rev 24h |
Mcap/TVL | P/F |
| 46 |
WLD Worldcoin |
$0.472221 |
-2.97% |
-23.31% |
+42.06% |
-1.83% |
β 1.14 |
β 1.17 |
$1.64B |
$34.09M |
β |
β |
48.1Γ |
β |
| 29 |
HBAR Hedera |
$0.07173 |
-1.56% |
-10.87% |
-16.32% |
-32.45% |
β 0.84 |
β 0.74 |
$3.12B |
$44.54M |
$1.38K |
$0 |
70.0Γ |
6,180.4Γ |
| 26 |
GRAM Gram (prev. Toncoin) |
$1.55 |
-1.25% |
-3.01% |
-15.13% |
-6.41% |
β 0.85 |
β 1.00 |
$4.18B |
$68.26M |
$2.47K |
$1.24K |
61.3Γ |
4,638.5Γ |
| 14 |
LEO LEO Token |
$9.27 |
-1.25% |
-3.28% |
-7.82% |
-3.51% |
β 0.95 |
β 0.99 |
$8.53B |
β |
β |
β |
β |
β |
| 8 |
TRX TRON |
$0.320052 |
-1.05% |
-0.93% |
-12.93% |
+12.55% |
β 0.94 |
β 1.03 |
$30.36B |
$4.43B |
$866.91K |
$866.91K |
6.9Γ |
95.9Γ |
| 9 |
FIGR_HELOC Figure Heloc |
$1.03 |
-0.48% |
-0.58% |
-0.44% |
-0.81% |
β 1.00 |
β 1.00 |
$19.82B |
β |
β |
β |
β |
β |
| 12 |
RAIN Rain |
$0.015674 |
-0.38% |
+8.58% |
+8.05% |
+95.79% |
β 1.32 |
β 1.67 |
$10.37B |
$29.38M |
$0 |
$0 |
353.0Γ |
β |
| 38 |
NEAR NEAR Protocol |
$1.80 |
-0.32% |
-16.73% |
-26.76% |
+19.02% |
β 0.88 |
β 1.17 |
$2.34B |
$96.26M |
$1.51K |
$1.06K |
24.3Γ |
4,232.3Γ |
| 50 |
HTX HTX DAO |
$0.000002 |
-0.32% |
-2.75% |
-13.17% |
+1.94% |
β 0.91 |
β 0.96 |
$1.52B |
β |
β |
β |
β |
β |
| 19 |
XLM Stellar |
$0.17507 |
-0.26% |
-18.94% |
+1.35% |
-12.74% |
β 0.94 |
β 0.95 |
$5.94B |
$209.15M |
$1.20K |
$1.20K |
28.4Γ |
13,571.6Γ |
Full top 50 with KPIs
Show all 50 coins
| # | Coin | Price | Daily | Weekly | Monthly | YTD |
vs SMA50 | vs SMA200 | Mkt Cap | TVL | Fees 24h | Rev 24h |
Mcap/TVL | P/F |
| 1 |
BTC Bitcoin |
$59,904.00 |
+1.03% |
-5.66% |
-19.51% |
-31.55% |
β 0.86 |
β 0.79 |
$1.20T |
$3.94B |
$198.54K |
$0 |
304.9Γ |
16,574.9Γ |
| 2 |
ETH Ethereum |
$1,574.28 |
+1.14% |
-7.83% |
-22.16% |
-46.94% |
β 0.83 |
β 0.68 |
$190.00B |
$36.77B |
$380.23K |
$123.61K |
5.2Γ |
1,369.0Γ |
| 3 |
USDT Tether |
$0.998605 |
+0.01% |
-0.04% |
+0.02% |
-0.01% |
β 1.00 |
β 1.00 |
$186.08B |
β |
$16.14M |
$16.14M |
β |
31.6Γ |
| 4 |
BNB BNB |
$565.77 |
+1.46% |
-2.60% |
-12.72% |
-34.45% |
β 0.90 |
β 0.81 |
$76.26B |
$0 |
β |
β |
β |
β |
| 5 |
USDC USDC |
$0.999804 |
+0.01% |
-0.00% |
+0.01% |
-0.00% |
β 1.00 |
β 1.00 |
$73.76B |
β |
β |
β |
β |
β |
| 6 |
XRP XRP |
$1.05 |
+1.73% |
-7.77% |
-19.76% |
-42.97% |
β 0.84 |
β 0.69 |
$65.29B |
$36.33M |
β |
β |
1,797.0Γ |
β |
| 7 |
SOL Solana |
$71.62 |
+6.10% |
+2.85% |
-13.24% |
-42.48% |
β 0.92 |
β 0.75 |
$41.59B |
$4.80B |
$381.87K |
$50.68K |
8.7Γ |
298.4Γ |
| 8 |
TRX TRON |
$0.320052 |
-1.05% |
-0.93% |
-12.93% |
+12.55% |
β 0.94 |
β 1.03 |
$30.36B |
$4.43B |
$866.91K |
$866.91K |
6.9Γ |
95.9Γ |
| 9 |
FIGR_HELOC Figure Heloc |
$1.03 |
-0.48% |
-0.58% |
-0.44% |
-0.81% |
β 1.00 |
β 1.00 |
$19.82B |
β |
β |
β |
β |
β |
| 10 |
HYPE Hyperliquid |
$63.63 |
+0.59% |
-8.09% |
+9.79% |
+150.11% |
β 1.08 |
β 1.62 |
$14.16B |
$1.44B |
β |
β |
9.8Γ |
β |
| 11 |
DOGE Dogecoin |
$0.075286 |
+1.85% |
-9.54% |
-24.98% |
-35.81% |
β 0.80 |
β 0.71 |
$11.65B |
$7.95M |
β |
β |
1,466.4Γ |
β |
| 12 |
RAIN Rain |
$0.015674 |
-0.38% |
+8.58% |
+8.05% |
+95.79% |
β 1.32 |
β 1.67 |
$10.37B |
$29.38M |
$0 |
$0 |
353.0Γ |
β |
| 13 |
USDS USDS |
$0.99951 |
-0.00% |
-0.01% |
-0.03% |
-0.01% |
β 1.00 |
β 1.00 |
$10.33B |
β |
β |
β |
β |
β |
| 14 |
LEO LEO Token |
$9.27 |
-1.25% |
-3.28% |
-7.82% |
-3.51% |
β 0.95 |
β 0.99 |
$8.53B |
β |
β |
β |
β |
β |
| 15 |
ZEC Zcash |
$418.65 |
+0.92% |
-11.56% |
-21.99% |
-18.31% |
β 0.82 |
β 1.11 |
$7.03B |
$1.72M |
$613 |
$0 |
4,077.5Γ |
31,424.4Γ |
| 16 |
LAB LAB |
$20.59 |
+14.43% |
+62.38% |
+360.30% |
+17439.93% |
β 2.12 |
β 7.63 |
$6.44B |
β |
$13.13K |
β |
β |
1,344.2Γ |
| 17 |
XMR Monero |
$321.12 |
+4.88% |
+2.36% |
-17.98% |
-25.93% |
β 0.90 |
β 0.83 |
$6.03B |
β |
$2.45K |
$0 |
β |
6,729.4Γ |
| 19 |
XLM Stellar |
$0.17507 |
-0.26% |
-18.94% |
+1.35% |
-12.74% |
β 0.94 |
β 0.95 |
$5.94B |
$209.15M |
$1.20K |
$1.20K |
28.4Γ |
13,571.6Γ |
| 18 |
CC Canton |
$0.152617 |
+2.24% |
-0.70% |
-2.21% |
+0.22% |
β 0.97 |
β 1.04 |
$5.94B |
$361.46K |
$1.84M |
$1.84M |
16,429.7Γ |
8.8Γ |
| 20 |
WBT WhiteBIT Coin |
$48.40 |
+0.40% |
-7.43% |
-11.35% |
-14.10% |
β 0.91 |
β 0.89 |
$5.72B |
β |
β |
β |
β |
β |
| 21 |
ADA Cardano |
$0.147897 |
+3.78% |
-8.63% |
-37.75% |
-55.54% |
β 0.71 |
β 0.53 |
$5.51B |
$83.88M |
$1.25K |
$250 |
65.7Γ |
12,081.1Γ |
| 22 |
LINK Chainlink |
$7.35 |
+1.98% |
-6.82% |
-19.51% |
-39.72% |
β 0.84 |
β 0.74 |
$5.50B |
β |
β |
β |
β |
β |
| 23 |
USD1 USD1 |
$0.999298 |
+0.01% |
-0.09% |
+0.09% |
-0.04% |
β 1.00 |
β 1.00 |
$4.67B |
β |
β |
β |
β |
β |
| 24 |
DAI Dai |
$0.99968 |
+0.01% |
-0.00% |
-0.03% |
+0.12% |
β 1.00 |
β 1.00 |
$4.63B |
β |
β |
β |
β |
β |
| 25 |
USDE Ethena USDe |
$0.998026 |
-0.02% |
-0.09% |
-0.09% |
-0.01% |
β 1.00 |
β 1.00 |
$4.46B |
$23.75M |
$1.22M |
$7.26K |
187.9Γ |
10.0Γ |
| 26 |
GRAM Gram (prev. Toncoin) |
$1.55 |
-1.25% |
-3.01% |
-15.13% |
-6.41% |
β 0.85 |
β 1.00 |
$4.18B |
$68.26M |
$2.47K |
$1.24K |
61.3Γ |
4,638.5Γ |
| 27 |
BCH Bitcoin Cash |
$195.70 |
+2.25% |
-1.47% |
-41.35% |
-67.34% |
β 0.68 |
β 0.43 |
$3.92B |
$292.08K |
β |
β |
13,436.2Γ |
β |
| 28 |
LTC Litecoin |
$41.97 |
+2.93% |
-4.49% |
-19.17% |
-45.31% |
β 0.86 |
β 0.71 |
$3.24B |
$1.01M |
$380 |
β |
3,211.7Γ |
23,393.3Γ |
| 29 |
HBAR Hedera |
$0.07173 |
-1.56% |
-10.87% |
-16.32% |
-32.45% |
β 0.84 |
β 0.74 |
$3.12B |
$44.54M |
$1.38K |
$0 |
70.0Γ |
6,180.4Γ |
| 30 |
USYC Circle USYC |
$1.13 |
+0.00% |
+0.19% |
+0.30% |
+1.71% |
β 1.01 |
β 1.02 |
$3.11B |
$3.11B |
$26.58K |
β |
1.0Γ |
320.3Γ |
| 31 |
USDG Global Dollar |
$0.999673 |
-0.01% |
-0.02% |
+0.01% |
+0.01% |
β 1.00 |
β 1.00 |
$2.96B |
β |
β |
β |
β |
β |
| 32 |
AVAX Avalanche |
$6.54 |
+5.95% |
+11.01% |
-27.67% |
-46.87% |
β 0.82 |
β 0.66 |
$2.82B |
$468.49M |
$2.99K |
$2.99K |
6.0Γ |
2,591.4Γ |
| 33 |
SUI Sui |
$0.699094 |
+3.49% |
-2.00% |
-26.92% |
-50.16% |
β 0.78 |
β 0.64 |
$2.82B |
$423.61M |
$6.61K |
$6.61K |
6.6Γ |
1,167.7Γ |
| 34 |
PYUSD PayPal USD |
$0.999795 |
-0.01% |
-0.02% |
+0.00% |
-0.01% |
β 1.00 |
β 1.00 |
$2.74B |
β |
β |
β |
β |
β |
| 35 |
CRO Cronos |
$0.054823 |
+0.42% |
-6.37% |
-17.99% |
-39.50% |
β 0.85 |
β 0.71 |
$2.52B |
$260.57M |
$132 |
β |
9.7Γ |
52,387.2Γ |
| 36 |
SHIB Shiba Inu |
$0.000004 |
+0.76% |
-10.72% |
-22.07% |
-38.59% |
β 0.81 |
β 0.67 |
$2.50B |
β |
β |
β |
β |
β |
| 37 |
XAUT Tether Gold |
$4,068.93 |
+1.50% |
-1.86% |
-8.34% |
-6.19% |
β 0.93 |
β 0.88 |
$2.49B |
$2.90B |
$0 |
$0 |
0.9Γ |
β |
| 38 |
NEAR NEAR Protocol |
$1.80 |
-0.32% |
-16.73% |
-26.76% |
+19.02% |
β 0.88 |
β 1.17 |
$2.34B |
$96.26M |
$1.51K |
$1.06K |
24.3Γ |
4,232.3Γ |
| 39 |
BUIDL BlackRock USD Institutional Digital Liquidity Fund |
$1.00 |
+0.00% |
+0.00% |
+0.00% |
+0.00% |
β 1.00 |
β 1.00 |
$2.25B |
$3.05B |
$94.67K |
$15.15K |
0.7Γ |
65.1Γ |
| 40 |
USDY Ondo US Dollar Yield |
$1.14 |
+0.10% |
-0.13% |
+0.56% |
+3.15% |
β 1.01 |
β 1.02 |
$2.16B |
β |
β |
β |
β |
β |
| 41 |
TAO Bittensor |
$213.02 |
+1.13% |
-6.67% |
-20.16% |
-2.58% |
β 0.85 |
β 0.87 |
$2.04B |
$43.59M |
β |
β |
46.9Γ |
β |
| 42 |
WLFI World Liberty Financial |
$0.058504 |
+1.35% |
-0.60% |
-1.07% |
-59.15% |
β 0.97 |
β 0.57 |
$1.86B |
β |
$405.13K |
$405.13K |
β |
12.6Γ |
| 43 |
PAXG PAX Gold |
$4,073.46 |
+1.43% |
-1.93% |
-8.40% |
-5.92% |
β 0.93 |
β 0.87 |
$1.84B |
β |
β |
β |
β |
β |
| 44 |
UNI Uniswap |
$2.94 |
+2.78% |
-3.82% |
-5.18% |
-47.71% |
β 0.95 |
β 0.75 |
$1.83B |
β |
β |
β |
β |
β |
| 45 |
ASTER Aster |
$0.626518 |
+0.72% |
-0.80% |
-7.67% |
-9.27% |
β 0.95 |
β 0.92 |
$1.68B |
β |
β |
β |
β |
β |
| 46 |
WLD Worldcoin |
$0.472221 |
-2.97% |
-23.31% |
+42.06% |
-1.83% |
β 1.14 |
β 1.17 |
$1.64B |
$34.09M |
β |
β |
48.1Γ |
β |
| 47 |
OKB OKB |
$75.40 |
+0.40% |
-1.25% |
-13.83% |
-31.18% |
β 0.94 |
β 0.84 |
$1.58B |
$21.45B |
β |
β |
0.1Γ |
β |
| 48 |
RLUSD Ripple USD |
$0.999848 |
-0.01% |
-0.02% |
-0.02% |
+0.03% |
β 1.00 |
β 1.00 |
$1.57B |
β |
$144.33K |
$144.33K |
β |
29.8Γ |
| 49 |
ONDO Ondo |
$0.316241 |
+2.70% |
-10.29% |
-17.17% |
-11.78% |
β 0.86 |
β 0.98 |
$1.54B |
β |
β |
β |
β |
β |
| 50 |
HTX HTX DAO |
$0.000002 |
-0.32% |
-2.75% |
-13.17% |
+1.94% |
β 0.91 |
β 0.96 |
$1.52B |
β |
β |
β |
β |
β |
KPIs (TVL, fees, revenue, Mcap/TVL, P/F) from DefiLlama β blank for coins it doesn't track.
4 Β· Poly Markets
Trending β top 10 by volume
Biggest movers (volume > $1.00M)
Basis: snapshot-diff (day-over-day) Β· 0 markets
| Market | Implied prob. | Volume | Ξ (pts) |
By theme β top 3 by volume
Sport
Politics
Financial markets
Tech/AI
5 Β· Commodities
Headline
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| VIX (volatility) |
$18.41 |
-2.54% |
+12.26% |
+13.01% |
+26.88% |
β 1.03 |
β 0.99 |
β |
| Gold spot |
β |
β |
β |
β |
β |
β |
β |
-0.84% |
| Silver spot |
β |
β |
β |
β |
β |
β |
β |
+0.05% |
| WTI crude (front) |
$70.24 |
-2.34% |
-8.30% |
-20.79% |
+22.54% |
β 0.76 |
β 0.95 |
+0.52% |
| Brent crude (front) |
$73.57 |
-2.25% |
-7.86% |
-21.97% |
+21.10% |
β 0.76 |
β 0.94 |
-0.84% |
| Natural gas (front) |
$3.29 |
-1.68% |
+1.67% |
+8.12% |
-9.15% |
β 1.11 |
β 0.95 |
-1.67% |
| Uranium (Sprott SPUT proxy) |
$18.40 |
+0.05% |
-2.70% |
-6.50% |
-7.35% |
β 0.93 |
β 0.94 |
β |
Roll yield = front vs 2nd-month future (positive = backwardation); βββ for VIX, spot & uranium.
Miners
Uranium miners
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CCJ |
$104.49 |
+0.88% |
-1.88% |
-2.75% |
+6.02% |
β 0.93 |
β 1.01 |
| NXE |
$9.75 |
+1.04% |
-8.45% |
-12.32% |
-4.88% |
β 0.86 |
β 0.93 |
| DNN |
$3.10 |
+0.98% |
-7.46% |
-8.55% |
+2.31% |
β 0.89 |
β 0.95 |
| UEC |
$10.80 |
+1.98% |
-10.07% |
-19.64% |
-17.62% |
β 0.80 |
β 0.78 |
| UUUU |
$14.62 |
+1.39% |
-11.71% |
-20.33% |
-12.35% |
β 0.79 |
β 0.79 |
| URG |
$1.35 |
+3.85% |
-10.00% |
-17.18% |
-11.76% |
β 0.81 |
β 0.85 |
| LEU |
$165.52 |
-2.85% |
-13.52% |
-8.11% |
-39.26% |
β 0.88 |
β 0.67 |
| URNM |
$53.05 |
-0.39% |
-7.69% |
-12.29% |
-12.24% |
β 0.86 |
β 0.86 |
| URA |
$43.59 |
-0.75% |
-8.77% |
-13.10% |
-5.36% |
β 0.86 |
β 0.88 |
Gold miners
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NEM |
$96.13 |
+0.82% |
-7.38% |
-10.35% |
-4.61% |
β 0.89 |
β 0.94 |
| GOLD |
$41.92 |
+1.13% |
-0.78% |
-0.92% |
+21.59% |
β 0.98 |
β 1.08 |
| AEM |
$157.23 |
+0.67% |
-5.66% |
-9.89% |
-7.36% |
β 0.87 |
β 0.85 |
| FNV |
$215.14 |
+2.45% |
-1.88% |
-3.42% |
+3.53% |
β 0.94 |
β 0.95 |
| WPM |
$113.32 |
+0.21% |
-7.55% |
-10.84% |
-3.56% |
β 0.88 |
β 0.92 |
| KGC |
$24.26 |
+0.92% |
-9.04% |
-14.91% |
-14.05% |
β 0.84 |
β 0.84 |
| GFI |
$33.53 |
+2.16% |
-13.13% |
-15.16% |
-20.78% |
β 0.82 |
β 0.77 |
| RGLD |
$207.95 |
+1.63% |
-3.20% |
-4.75% |
-5.79% |
β 0.92 |
β 0.91 |
| GDX |
$77.00 |
+1.76% |
-6.68% |
-9.88% |
-10.18% |
β 0.88 |
β 0.88 |
Silver miners
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PAAS |
$45.45 |
+1.02% |
-7.24% |
-14.76% |
-10.43% |
β 0.85 |
β 0.91 |
| AG |
$16.89 |
+2.36% |
-6.17% |
-14.13% |
+5.29% |
β 0.86 |
β 0.92 |
| HL |
$15.54 |
+2.57% |
-2.63% |
-8.26% |
-17.61% |
β 0.90 |
β 0.87 |
| CDE |
$16.02 |
+0.19% |
-8.51% |
-10.20% |
-8.62% |
β 0.89 |
β 0.85 |
| FSM |
$8.51 |
+1.19% |
-8.10% |
-10.61% |
-10.80% |
β 0.89 |
β 0.87 |
| SVM |
$10.87 |
+2.45% |
-3.98% |
-8.94% |
+30.47% |
β 0.89 |
β 1.12 |
| MAG |
β |
β |
β |
β |
β |
β |
β |
| SIL |
$78.42 |
+1.73% |
-6.34% |
-11.64% |
-5.53% |
β 0.88 |
β 0.92 |
All commodities by theme
Precious metals
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Gold |
$4,103.00 |
+1.80% |
-2.87% |
-7.75% |
-4.90% |
β 0.91 |
β 0.92 |
-0.84% |
| Silver |
$59.60 |
+2.15% |
-10.04% |
-20.10% |
-15.52% |
β 0.81 |
β 0.87 |
+0.05% |
| Platinum |
$1,629.10 |
+1.71% |
-4.46% |
-15.09% |
-23.36% |
β 0.85 |
β 0.86 |
-0.79% |
| Palladium |
$1,213.00 |
+2.78% |
-4.83% |
-13.08% |
-27.28% |
β 0.87 |
β 0.80 |
-1.81% |
Base metals
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Copper |
$6.20 |
+2.09% |
-2.78% |
-1.70% |
+9.88% |
β 0.99 |
β 1.10 |
-1.09% |
Energy
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| WTI crude |
$70.24 |
-2.34% |
-8.30% |
-20.79% |
+22.54% |
β 0.76 |
β 0.95 |
+0.52% |
| Brent crude |
$73.57 |
-2.25% |
-7.86% |
-21.97% |
+21.10% |
β 0.76 |
β 0.94 |
-0.84% |
| Natural gas |
$3.29 |
-1.68% |
+1.67% |
+8.12% |
-9.15% |
β 1.11 |
β 0.95 |
-1.67% |
| Heating oil |
$3.13 |
-5.04% |
+0.15% |
-12.94% |
+48.07% |
β 0.84 |
β 1.06 |
+3.42% |
| RBOB gasoline |
$2.85 |
-5.76% |
-4.74% |
-8.96% |
+68.00% |
β 0.87 |
β 1.18 |
+4.46% |
Grains
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Corn |
$420.50 |
+1.39% |
+0.72% |
-7.07% |
-3.89% |
β 0.95 |
β 0.96 |
-2.08% |
| Wheat |
$588.75 |
-0.38% |
-2.81% |
-5.42% |
+16.24% |
β 0.96 |
β 1.05 |
-1.95% |
| Soybeans |
$1,155.00 |
+2.44% |
+2.87% |
-2.55% |
+12.19% |
β 0.99 |
β 1.04 |
-0.90% |
| Soybean oil |
$67.04 |
-5.32% |
-3.80% |
-10.92% |
+37.18% |
β 0.91 |
β 1.12 |
+2.01% |
| Oats |
$322.50 |
+17.81% |
+2.95% |
-14.51% |
+8.22% |
β 0.97 |
β 1.02 |
-11.57% |
Softs
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Coffee |
$273.95 |
-5.14% |
-0.42% |
+1.52% |
-23.33% |
β 0.98 |
β 0.82 |
+4.14% |
| Sugar |
$14.55 |
+7.38% |
+7.06% |
+2.90% |
-0.34% |
β 1.02 |
β 0.99 |
-3.78% |
| Cocoa |
$5,107.00 |
-1.01% |
+23.27% |
+23.36% |
-13.01% |
β 1.30 |
β 1.08 |
+1.02% |
| Cotton |
$76.78 |
+4.60% |
+0.96% |
+0.81% |
+19.95% |
β 0.99 |
β 1.13 |
-5.01% |
| Orange juice |
$148.60 |
+11.44% |
-6.25% |
-11.07% |
-26.29% |
β 0.91 |
β 0.80 |
-3.77% |
Livestock
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Live cattle |
$246.07 |
-4.40% |
-3.42% |
-2.13% |
+4.27% |
β 0.98 |
β 1.03 |
+4.77% |
| Feeder cattle |
$369.70 |
-0.96% |
+0.85% |
+4.25% |
+3.82% |
β 1.02 |
β 1.03 |
+0.61% |
| Lean hogs |
$96.62 |
+4.23% |
+1.68% |
-1.00% |
+14.89% |
β 1.02 |
β 1.07 |
-3.83% |
Commodities news
Commodities news
On X (formerly Twitter):
β’ Uranium β special focus
On X (formerly Twitter):
6 Β· Deal Corner
Active M&A deals
No active deals tracked yet β add them to deals.json.
Upcoming IPOs
5 upcoming
| Date | Company | Symbol | Exchange | Price | Shares |
| 2026-07-01 |
Sinda Ltd. |
SIND |
NYSE |
11.25-13.25 |
17750000 |
| 2026-07-01 |
Bending Spoons S.p.A. |
BSP |
NASDAQ Global Select |
26.00-28.00 |
57971015 |
| 2026-07-01 |
ITG, Inc./DE/ |
ITG |
NASDAQ Global Select |
19.00-22.00 |
19512196 |
| 2026-07-01 |
CopperTech Metals Inc. |
CUX |
NYSE |
16.00-18.00 |
23529412 |
| 2026-07-01 |
Neutron Holdings, Inc. |
LIME |
NASDAQ Global Select |
24.00-26.00 |
6956522 |
Newly announced (deal discovery)