π Daily PA Wrap
For 2026-07-16 Β· generated 2026-07-16 20:57 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 370 of 503
names rose (avg +1.00%).
In the news:
Stock market today: Dow, S&P 500, Nasdaq drop as chip stocks tumble, Alphabet stock sinks - Yahoo Finance (Yahoo Finance); Wall Street ends lower as chip weakness offsets solid earnings, economic data - Reuters (Reuters).
Leading sectors:
Consumer Staples (+2.80%) β driven by
WMT +2.15%, PM +4.95%, COST +3.17%;
Health Care (+2.19%) β driven by
ABBV +4.21%, ABT +10.71%, LLY +1.08%
.
Lagging sectors:
Information Technology (-1.71%) β dragged by
SNDK -12.63%, STX -10.00%, GLW -9.19%;
Consumer Discretionary (-0.33%) β dragged by
AMZN -1.99%, TSLA -0.86%, DASH -2.00%
.
Crypto:
CRO +9.04% led, HYPE -7.86% lagged.
Commodities:
VIX (volatility) +6.76% led, Uranium (Sprott SPUT proxy) -3.29% lagged.
1 Β· S&P 500 Movers
Coverage 503/503 Β· Above 50-day SMA 67.4% Β· Above 200-day SMA 70.6%
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 |
$5.11T |
$207.40 |
-2.40% |
+2.28% |
-2.38% |
+9.96% |
β 0.99 |
β 1.08 |
| AAPL |
Apple Inc. |
Information Technology |
Technology Hardware, Storage & Peripherals |
$4.63T |
$333.26 |
+1.76% |
+5.39% |
+12.43% |
+23.20% |
β 1.10 |
β 1.22 |
| GOOG |
Alphabet Inc. (Class C) |
Communication Services |
Interactive Media & Services |
$4.36T |
$353.81 |
-4.43% |
-0.68% |
-3.62% |
+12.35% |
β 0.96 |
β 1.11 |
| GOOGL |
Alphabet Inc. (Class A) |
Communication Services |
Interactive Media & Services |
$4.36T |
$354.46 |
-4.44% |
-1.23% |
-4.03% |
+12.62% |
β 0.95 |
β 1.10 |
| MSFT |
Microsoft |
Information Technology |
Systems Software |
$2.86T |
$401.10 |
+1.38% |
+4.36% |
+0.34% |
-14.81% |
β 1.00 |
β 0.91 |
| AMZN |
Amazon |
Consumer Discretionary |
Broadline Retail |
$2.64T |
$249.89 |
-1.99% |
+1.15% |
+1.57% |
+10.33% |
β 0.99 |
β 1.07 |
| AVGO |
Broadcom |
Information Technology |
Semiconductors |
$1.90T |
$374.45 |
-5.03% |
-6.65% |
-4.80% |
+8.12% |
β 0.93 |
β 1.03 |
| META |
Meta Platforms |
Communication Services |
Interactive Media & Services |
$1.70T |
$664.54 |
-2.46% |
+5.24% |
+11.97% |
+2.35% |
β 1.10 |
β 1.04 |
| TSLA |
Tesla, Inc. |
Consumer Discretionary |
Automobile Manufacturers |
$1.53T |
$391.06 |
-0.86% |
-3.81% |
-4.89% |
-10.73% |
β 0.95 |
β 0.94 |
| MU |
Micron Technology |
Information Technology |
Semiconductors |
$1.11T |
$853.20 |
-5.65% |
-13.96% |
-21.57% |
+170.65% |
β 0.92 |
β 1.78 |
| BRK.B |
Berkshire Hathaway |
Financials |
Multi-Sector Holdings |
$1.07T |
$493.12 |
+0.98% |
-0.47% |
-0.48% |
-0.75% |
β 1.01 |
β 1.01 |
| LLY |
Lilly (Eli) |
Health Care |
Pharmaceuticals |
$1.06T |
$1,169.17 |
+1.08% |
-3.93% |
+3.53% |
+8.59% |
β 1.06 |
β 1.17 |
| AMD |
Advanced Micro Devices |
Information Technology |
Semiconductors |
$909.70B |
$500.94 |
-5.33% |
-8.37% |
-8.46% |
+124.16% |
β 1.01 |
β 1.70 |
| WMT |
Walmart |
Consumer Staples |
Consumer Staples Merchandise Retail |
$906.43B |
$114.95 |
+2.15% |
+2.44% |
-4.86% |
+2.35% |
β 0.96 |
β 0.98 |
| JPM |
JPMorgan Chase |
Financials |
Diversified Banks |
$901.58B |
$343.15 |
-1.08% |
+2.29% |
+7.92% |
+6.93% |
β 1.08 |
β 1.12 |
| V |
Visa Inc. |
Financials |
Transaction & Payment Processing Services |
$657.43B |
$365.14 |
+2.82% |
+4.87% |
+12.76% |
+5.82% |
β 1.10 |
β 1.11 |
| JNJ |
Johnson & Johnson |
Health Care |
Pharmaceuticals |
$618.61B |
$249.97 |
+1.19% |
-3.52% |
+6.07% |
+21.89% |
β 1.05 |
β 1.13 |
| XOM |
ExxonMobil |
Energy |
Integrated Oil & Gas |
$575.58B |
$145.95 |
+1.00% |
+6.18% |
+3.57% |
+20.60% |
β 1.00 |
β 1.08 |
| INTC |
Intel |
Information Technology |
Semiconductors |
$552.06B |
$96.98 |
-5.84% |
-13.83% |
-24.15% |
+146.27% |
β 0.83 |
β 1.52 |
| AMAT |
Applied Materials |
Information Technology |
Semiconductor Materials & Equipment |
$478.36B |
$560.93 |
-3.19% |
-4.71% |
-4.24% |
+109.14% |
β 1.07 |
β 1.57 |
Top 10 up movers
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ABT |
Abbott Laboratories |
Health Care |
Health Care Equipment |
$163.61B |
$98.83 |
+10.71% |
+5.44% |
+12.25% |
-18.94% |
β 1.11 |
β 0.91 |
| JBHT |
J.B. Hunt |
Industrials |
Cargo Ground Transportation |
$26.40B |
$298.41 |
+8.01% |
+5.59% |
+5.39% |
+52.23% |
β 1.10 |
β 1.38 |
| FDXF |
FedEx Freight |
Industrials |
Cargo Ground Transportation |
$22.36B |
$152.43 |
+7.50% |
-1.18% |
-8.81% |
+0.95% |
β |
β |
| ERIE |
Erie Indemnity |
Financials |
Insurance Brokers |
$13.17B |
$225.94 |
+7.49% |
-8.83% |
+1.43% |
-17.30% |
β 1.00 |
β 0.86 |
| DXCM |
Dexcom |
Health Care |
Health Care Equipment |
$28.93B |
$77.98 |
+7.22% |
+6.79% |
+5.07% |
+17.19% |
β 1.11 |
β 1.16 |
| CTAS |
Cintas |
Industrials |
Diversified Support Services |
$71.87B |
$206.25 |
+7.22% |
+16.07% |
+18.03% |
+12.12% |
β 1.18 |
β 1.12 |
| IR |
Ingersoll Rand |
Industrials |
Industrial Machinery & Supplies & Components |
$30.86B |
$84.78 |
+7.13% |
+10.03% |
+10.43% |
+6.35% |
β 1.12 |
β 1.04 |
| IT |
Gartner |
Information Technology |
IT Consulting & Other Services |
$8.92B |
$142.89 |
+6.83% |
+7.69% |
+0.08% |
-39.72% |
β 0.97 |
β 0.75 |
| CSGP |
CoStar Group |
Real Estate |
Real Estate Services |
$11.59B |
$30.37 |
+6.60% |
+4.04% |
-5.21% |
-53.77% |
β 0.96 |
β 0.59 |
| DPZ |
Domino's |
Consumer Discretionary |
Restaurants |
$9.96B |
$329.67 |
+6.05% |
+9.57% |
+4.15% |
-21.61% |
β 1.07 |
β 0.88 |
Bottom 10 down movers
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SNDK |
Sandisk |
Information Technology |
Technology Hardware, Storage & Peripherals |
$283.73B |
$1,411.08 |
-12.63% |
-24.06% |
-33.06% |
+412.67% |
β 0.82 |
β 1.82 |
| STX |
Seagate Technology |
Information Technology |
Technology Hardware, Storage & Peripherals |
$205.97B |
$745.49 |
-10.00% |
-16.25% |
-26.77% |
+159.90% |
β 0.85 |
β 1.54 |
| GLW |
Corning Inc. |
Information Technology |
Electronic Components |
$164.29B |
$158.39 |
-9.19% |
-17.67% |
-15.70% |
+75.28% |
β 0.82 |
β 1.20 |
| WDC |
Western Digital |
Information Technology |
Technology Hardware, Storage & Peripherals |
$200.81B |
$466.81 |
-9.15% |
-19.24% |
-28.57% |
+148.88% |
β 0.84 |
β 1.50 |
| MRVL |
Marvell Technology |
Information Technology |
Semiconductors |
β |
$188.30 |
-8.71% |
-22.58% |
-39.02% |
+110.96% |
β 0.80 |
β 1.46 |
| HOOD |
Robinhood Markets |
Financials |
Investment Banking & Brokerage |
$100.83B |
$106.02 |
-8.24% |
-7.90% |
+8.05% |
-7.98% |
β 1.15 |
β 1.04 |
| SMCI |
Supermicro |
Information Technology |
Technology Hardware, Storage & Peripherals |
$18.31B |
$24.68 |
-8.22% |
-12.61% |
-20.00% |
-20.28% |
β 0.74 |
β 0.72 |
| MRNA |
Moderna |
Health Care |
Biotechnology |
$27.09B |
$63.15 |
-7.51% |
-17.52% |
+21.14% |
+104.63% |
β 1.11 |
β 1.46 |
| COHR |
Coherent Corp. |
Information Technology |
Electronic Components |
$63.48B |
$276.96 |
-7.49% |
-15.36% |
-33.08% |
+42.52% |
β 0.76 |
β 1.13 |
| CIEN |
Ciena |
Information Technology |
Communications Equipment |
$65.22B |
$388.81 |
-7.09% |
-15.90% |
-16.10% |
+58.01% |
β 0.77 |
β 1.15 |
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 |
| DHR |
Danaher Corporation |
Health Care |
Life Sciences Tools & Services |
$140.88B |
$205.01 |
+2.10% |
+4.61% |
+13.44% |
-10.65% |
β 1.13 |
β 1.01 |
| IQV |
IQVIA |
Health Care |
Life Sciences Tools & Services |
$34.69B |
$210.49 |
+1.78% |
+0.73% |
+17.99% |
-6.60% |
β 1.14 |
β 1.07 |
| TMO |
Thermo Fisher Scientific |
Health Care |
Life Sciences Tools & Services |
$195.86B |
$543.19 |
+1.48% |
+3.52% |
+14.66% |
-8.14% |
β 1.13 |
β 1.03 |
| MTD |
Mettler Toledo |
Health Care |
Life Sciences Tools & Services |
$26.19B |
$1,335.09 |
+1.41% |
+3.65% |
+15.65% |
-5.41% |
β 1.13 |
β 1.01 |
| A |
Agilent Technologies |
Health Care |
Life Sciences Tools & Services |
$37.93B |
$136.10 |
+1.03% |
+1.88% |
+4.42% |
-0.75% |
β 1.08 |
β 1.04 |
| WAT |
Waters Corporation |
Health Care |
Life Sciences Tools & Services |
$36.96B |
$378.19 |
+0.87% |
+0.28% |
+5.71% |
-0.99% |
β 1.05 |
β 1.08 |
| CRL |
Charles River Laboratories |
Health Care |
Life Sciences Tools & Services |
$11.24B |
$229.16 |
+0.41% |
-1.90% |
+21.59% |
+13.21% |
β 1.20 |
β 1.25 |
| TECH |
Bio-Techne |
Health Care |
Life Sciences Tools & Services |
$11.11B |
$71.77 |
+0.41% |
+0.87% |
+27.77% |
+20.70% |
β 1.26 |
β 1.22 |
Biotechnology (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BIIB |
Biogen |
Health Care |
Biotechnology |
$29.40B |
$208.92 |
+5.92% |
+5.03% |
+5.18% |
+17.49% |
β 1.05 |
β 1.16 |
| ABBV |
AbbVie |
Health Care |
Biotechnology |
$438.31B |
$254.39 |
+4.21% |
+2.52% |
+15.62% |
+13.56% |
β 1.13 |
β 1.16 |
| AMGN |
Amgen |
Health Care |
Biotechnology |
$196.12B |
$371.58 |
+3.70% |
+2.19% |
+6.01% |
+15.06% |
β 1.08 |
β 1.11 |
| GILD |
Gilead Sciences |
Health Care |
Biotechnology |
$161.19B |
$136.30 |
+3.49% |
+1.08% |
+9.65% |
+13.47% |
β 1.05 |
β 1.05 |
| REGN |
Regeneron Pharmaceuticals |
Health Care |
Biotechnology |
$67.61B |
$678.94 |
+2.18% |
+1.65% |
+10.40% |
-12.31% |
β 1.05 |
β 0.97 |
| VRTX |
Vertex Pharmaceuticals |
Health Care |
Biotechnology |
$123.19B |
$486.03 |
+1.88% |
-2.11% |
+7.90% |
+7.50% |
β 1.06 |
β 1.08 |
| INCY |
Incyte |
Health Care |
Biotechnology |
$23.32B |
$116.65 |
+1.36% |
-1.58% |
+14.39% |
+15.02% |
β 1.12 |
β 1.17 |
| MRNA |
Moderna |
Health Care |
Biotechnology |
$27.09B |
$63.15 |
-7.51% |
-17.52% |
+21.14% |
+104.63% |
β 1.11 |
β 1.46 |
Health Care Equipment (16)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ABT |
Abbott Laboratories |
Health Care |
Health Care Equipment |
$163.61B |
$98.83 |
+10.71% |
+5.44% |
+12.25% |
-18.94% |
β 1.11 |
β 0.91 |
| DXCM |
Dexcom |
Health Care |
Health Care Equipment |
$28.93B |
$77.98 |
+7.22% |
+6.79% |
+5.07% |
+17.19% |
β 1.11 |
β 1.16 |
| BAX |
Baxter International |
Health Care |
Health Care Equipment |
$11.68B |
$23.35 |
+5.42% |
+3.96% |
+12.21% |
+19.86% |
β 1.17 |
β 1.20 |
| SYK |
Stryker Corporation |
Health Care |
Health Care Equipment |
$126.42B |
$331.20 |
+4.66% |
+1.25% |
+7.84% |
-4.36% |
β 1.07 |
β 0.96 |
| STE |
Steris |
Health Care |
Health Care Equipment |
$21.05B |
$221.13 |
+4.57% |
+2.38% |
+7.38% |
-11.07% |
β 1.05 |
β 0.94 |
| ZBH |
Zimmer Biomet |
Health Care |
Health Care Equipment |
$17.67B |
$93.75 |
+4.00% |
+5.07% |
+6.50% |
+4.70% |
β 1.08 |
β 1.03 |
| GEHC |
GE HealthCare |
Health Care |
Health Care Equipment |
$29.43B |
$65.70 |
+3.96% |
+1.55% |
+1.45% |
-20.60% |
β 1.03 |
β 0.89 |
| MDT |
Medtronic |
Health Care |
Health Care Equipment |
$107.36B |
$83.56 |
+3.84% |
+1.42% |
+4.89% |
-11.50% |
β 1.06 |
β 0.94 |
| BSX |
Boston Scientific |
Health Care |
Health Care Equipment |
$66.54B |
$44.62 |
+3.67% |
-0.82% |
-4.58% |
-52.89% |
β 0.91 |
β 0.59 |
| ISRG |
Intuitive Surgical |
Health Care |
Health Care Equipment |
$144.07B |
$402.33 |
+3.43% |
-2.24% |
-3.41% |
-28.41% |
β 0.96 |
β 0.83 |
| IDXX |
Idexx Laboratories |
Health Care |
Health Care Equipment |
$44.46B |
$576.07 |
+3.42% |
+3.13% |
+1.06% |
-14.02% |
β 1.04 |
β 0.92 |
| BDX |
Becton Dickinson |
Health Care |
Health Care Equipment |
$41.87B |
$159.93 |
+3.26% |
+6.02% |
+9.90% |
+5.76% |
β 1.08 |
β 1.05 |
| PODD |
Insulet Corporation |
Health Care |
Health Care Equipment |
$11.17B |
$164.43 |
+3.23% |
+3.88% |
+11.00% |
-41.88% |
β 1.07 |
β 0.68 |
| RMD |
ResMed |
Health Care |
Health Care Equipment |
$29.41B |
$202.76 |
+2.11% |
-2.73% |
+5.20% |
-16.74% |
β 1.01 |
β 0.86 |
| EW |
Edwards Lifesciences |
Health Care |
Health Care Equipment |
$53.09B |
$87.84 |
+0.65% |
-3.82% |
+1.81% |
+2.94% |
β 1.01 |
β 1.06 |
| RVTY |
Revvity |
Health Care |
Health Care Equipment |
$12.53B |
$111.70 |
+0.31% |
-1.11% |
+11.09% |
+13.96% |
β 1.09 |
β 1.14 |
Health Care Supplies (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| COO |
Cooper Companies (The) |
Health Care |
Health Care Supplies |
$13.79B |
$73.10 |
+3.54% |
+2.93% |
+7.88% |
-9.88% |
β 1.11 |
β 1.00 |
| WST |
West Pharmaceutical Services |
Health Care |
Health Care Supplies |
$24.99B |
$362.44 |
+0.96% |
+1.34% |
+9.36% |
+31.35% |
β 1.10 |
β 1.29 |
| ALGN |
Align Technology |
Health Care |
Health Care Supplies |
$12.85B |
$178.41 |
-1.57% |
+0.13% |
+0.08% |
+14.34% |
β 1.04 |
β 1.09 |
Pharmaceuticals (7)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VTRS |
Viatris |
Health Care |
Pharmaceuticals |
$18.95B |
$17.33 |
+3.90% |
+6.06% |
+6.19% |
+41.30% |
β 1.06 |
β 1.30 |
| MRK |
Merck & Co. |
Health Care |
Pharmaceuticals |
$305.12B |
$127.63 |
+3.25% |
+2.05% |
+11.08% |
+21.65% |
β 1.07 |
β 1.18 |
| ZTS |
Zoetis |
Health Care |
Pharmaceuticals |
$31.68B |
$76.91 |
+3.19% |
+2.44% |
-3.80% |
-38.39% |
β 0.97 |
β 0.68 |
| BMY |
Bristol Myers Squibb |
Health Care |
Pharmaceuticals |
$117.58B |
$60.51 |
+3.05% |
+4.44% |
+8.81% |
+15.65% |
β 1.07 |
β 1.13 |
| PFE |
Pfizer |
Health Care |
Pharmaceuticals |
$137.76B |
$25.14 |
+1.29% |
+3.67% |
-3.31% |
+3.19% |
β 0.99 |
β 0.99 |
| JNJ |
Johnson & Johnson |
Health Care |
Pharmaceuticals |
$618.61B |
$249.97 |
+1.19% |
-3.52% |
+6.07% |
+21.89% |
β 1.05 |
β 1.13 |
| LLY |
Lilly (Eli) |
Health Care |
Pharmaceuticals |
$1.06T |
$1,169.17 |
+1.08% |
-3.93% |
+3.53% |
+8.59% |
β 1.06 |
β 1.17 |
Health Care Distributors (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MCK |
McKesson Corporation |
Health Care |
Health Care Distributors |
$94.36B |
$841.31 |
+5.65% |
+6.12% |
+7.89% |
+2.37% |
β 1.09 |
β 1.01 |
| COR |
Cencora |
Health Care |
Health Care Distributors |
$59.04B |
$307.99 |
+3.85% |
+1.83% |
+9.44% |
-8.75% |
β 1.11 |
β 0.95 |
| CAH |
Cardinal Health |
Health Care |
Health Care Distributors |
$55.23B |
$228.72 |
+1.68% |
-2.16% |
+1.24% |
+11.69% |
β 1.07 |
β 1.12 |
| HSIC |
Henry Schein |
Health Care |
Health Care Distributors |
$9.61B |
$88.26 |
+1.26% |
+5.25% |
+8.84% |
+14.89% |
β 1.12 |
β 1.17 |
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 |
$385.62B |
$423.38 |
+1.16% |
-1.92% |
+3.00% |
+27.56% |
β 1.06 |
β 1.25 |
| CNC |
Centene Corporation |
Health Care |
Managed Health Care |
$33.26B |
$63.89 |
-4.08% |
-5.49% |
+0.77% |
+52.92% |
β 1.03 |
β 1.42 |
| ELV |
Elevance Health |
Health Care |
Managed Health Care |
$90.39B |
$372.85 |
-4.48% |
-11.31% |
-7.23% |
+6.33% |
β 0.94 |
β 1.08 |
| HUM |
Humana |
Health Care |
Managed Health Care |
$47.09B |
$386.48 |
-5.22% |
-2.84% |
+1.88% |
+47.22% |
β 1.12 |
β 1.50 |
Health Care Services (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DGX |
Quest Diagnostics |
Health Care |
Health Care Services |
$22.96B |
$209.41 |
+3.79% |
+0.65% |
+4.00% |
+22.07% |
β 1.05 |
β 1.10 |
| LH |
Labcorp |
Health Care |
Health Care Services |
$22.70B |
$281.94 |
+3.66% |
+1.55% |
+6.38% |
+12.62% |
β 1.06 |
β 1.06 |
| DVA |
DaVita |
Health Care |
Health Care Services |
$14.95B |
$234.01 |
+1.04% |
+1.97% |
+11.57% |
+104.36% |
β 1.13 |
β 1.55 |
| CVS |
CVS Health |
Health Care |
Health Care Services |
$132.89B |
$106.50 |
+0.56% |
+3.59% |
+5.78% |
+35.18% |
β 1.09 |
β 1.30 |
| CI |
Cigna |
Health Care |
Health Care Services |
$77.63B |
$283.82 |
-4.70% |
-2.73% |
-3.41% |
+2.84% |
β 0.99 |
β 1.02 |
Health Care Facilities (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| UHS |
Universal Health Services |
Health Care |
Health Care Facilities |
$9.42B |
$153.54 |
+3.73% |
-1.07% |
+5.19% |
-30.01% |
β 1.00 |
β 0.79 |
| HCA |
HCA Healthcare |
Health Care |
Health Care Facilities |
$90.20B |
$385.74 |
+1.82% |
-5.69% |
-0.89% |
-17.71% |
β 0.98 |
β 0.84 |
Health Care Technology (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SOLV |
Solventum |
Health Care |
Health Care Technology |
$13.28B |
$81.70 |
+4.25% |
+7.56% |
+6.24% |
+3.39% |
β 1.07 |
β 1.09 |
| VEEV |
Veeva Systems |
Health Care |
Health Care Technology |
$30.88B |
$197.37 |
+1.91% |
+4.04% |
+21.71% |
-10.08% |
β 1.15 |
β 0.94 |
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 |
$4.63T |
$333.26 |
+1.76% |
+5.39% |
+12.43% |
+23.20% |
β 1.10 |
β 1.22 |
| HPQ |
HP Inc. |
Information Technology |
Technology Hardware, Storage & Peripherals |
$22.15B |
$24.14 |
+1.64% |
+0.04% |
-1.87% |
+12.25% |
β 1.03 |
β 1.10 |
| NTAP |
NetApp |
Information Technology |
Technology Hardware, Storage & Peripherals |
$33.08B |
$159.69 |
-1.49% |
-6.73% |
-1.02% |
+51.21% |
β 1.07 |
β 1.36 |
| HPE |
Hewlett Packard Enterprise |
Information Technology |
Technology Hardware, Storage & Peripherals |
$64.28B |
$45.13 |
-4.77% |
-8.10% |
-7.67% |
+88.47% |
β 1.06 |
β 1.61 |
| DELL |
Dell Technologies |
Information Technology |
Technology Hardware, Storage & Peripherals |
$281.05B |
$391.38 |
-5.16% |
-13.07% |
-4.32% |
+208.54% |
β 1.08 |
β 1.96 |
| SMCI |
Supermicro |
Information Technology |
Technology Hardware, Storage & Peripherals |
$18.31B |
$24.68 |
-8.22% |
-12.61% |
-20.00% |
-20.28% |
β 0.74 |
β 0.72 |
| WDC |
Western Digital |
Information Technology |
Technology Hardware, Storage & Peripherals |
$200.81B |
$466.81 |
-9.15% |
-19.24% |
-28.57% |
+148.88% |
β 0.84 |
β 1.50 |
| STX |
Seagate Technology |
Information Technology |
Technology Hardware, Storage & Peripherals |
$205.97B |
$745.49 |
-10.00% |
-16.25% |
-26.77% |
+159.90% |
β 0.85 |
β 1.54 |
| SNDK |
Sandisk |
Information Technology |
Technology Hardware, Storage & Peripherals |
$283.73B |
$1,411.08 |
-12.63% |
-24.06% |
-33.06% |
+412.67% |
β 0.82 |
β 1.82 |
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 |
$8.92B |
$142.89 |
+6.83% |
+7.69% |
+0.08% |
-39.72% |
β 0.97 |
β 0.75 |
| ACN |
Accenture |
Information Technology |
IT Consulting & Other Services |
$82.75B |
$144.61 |
+5.54% |
+3.99% |
-11.50% |
-43.22% |
β 0.92 |
β 0.68 |
| IBM |
IBM |
Information Technology |
IT Consulting & Other Services |
$270.27B |
$219.05 |
+3.72% |
-25.82% |
-18.48% |
-23.87% |
β 0.84 |
β 0.81 |
| CTSH |
Cognizant |
Information Technology |
IT Consulting & Other Services |
$20.17B |
$44.56 |
+3.20% |
+2.67% |
-12.32% |
-44.51% |
β 0.93 |
β 0.69 |
Application Software (15)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| INTU |
Intuit |
Information Technology |
Application Software |
$75.21B |
$294.79 |
+5.40% |
+7.83% |
+5.08% |
-52.73% |
β 0.95 |
β 0.61 |
| ADBE |
Adobe Inc. |
Information Technology |
Application Software |
$88.90B |
$235.31 |
+4.79% |
+5.69% |
+14.03% |
-29.40% |
β 1.02 |
β 0.83 |
| TYL |
Tyler Technologies |
Information Technology |
Application Software |
$13.05B |
$316.23 |
+4.19% |
+1.68% |
+9.11% |
-27.44% |
β 1.03 |
β 0.82 |
| ADSK |
Autodesk |
Information Technology |
Application Software |
$44.01B |
$217.06 |
+3.87% |
+4.07% |
+9.30% |
-24.30% |
β 0.99 |
β 0.84 |
| TRMB |
Trimble Inc. |
Information Technology |
Application Software |
$12.31B |
$53.75 |
+3.52% |
+1.97% |
+7.05% |
-31.38% |
β 0.99 |
β 0.78 |
| CRM |
Salesforce |
Information Technology |
Application Software |
$133.76B |
$172.68 |
+3.40% |
+6.26% |
+4.94% |
-31.57% |
β 1.01 |
β 0.83 |
| PTC |
PTC Inc. |
Information Technology |
Application Software |
$14.41B |
$127.36 |
+3.03% |
+2.88% |
+10.89% |
-25.13% |
β 0.97 |
β 0.80 |
| FICO |
Fair Isaac |
Information Technology |
Application Software |
$29.01B |
$1,241.22 |
+2.94% |
-2.98% |
+5.04% |
-24.47% |
β 1.04 |
β 0.89 |
| WDAY |
Workday, Inc. |
Information Technology |
Application Software |
$34.32B |
$145.43 |
+2.55% |
+5.13% |
+12.21% |
-29.33% |
β 1.11 |
β 0.85 |
| PLTR |
Palantir Technologies |
Information Technology |
Application Software |
$303.96B |
$134.44 |
+0.51% |
+4.18% |
-0.20% |
-19.91% |
β 1.01 |
β 0.86 |
| DDOG |
Datadog |
Information Technology |
Application Software |
$91.67B |
$262.32 |
-0.81% |
-2.48% |
+12.54% |
+96.10% |
β 1.14 |
β 1.62 |
| CDNS |
Cadence Design Systems |
Information Technology |
Application Software |
$105.96B |
$364.65 |
-1.84% |
-5.52% |
-7.57% |
+17.48% |
β 0.97 |
β 1.11 |
| SNPS |
Synopsys |
Information Technology |
Application Software |
$85.30B |
$417.03 |
-1.94% |
-5.94% |
-8.22% |
-13.19% |
β 0.88 |
β 0.92 |
| APP |
AppLovin |
Information Technology |
Application Software |
$170.31B |
$434.48 |
-4.03% |
-16.52% |
-16.58% |
-29.73% |
β 0.86 |
β 0.81 |
| ORCL |
Oracle Corporation |
Information Technology |
Application Software |
$405.11B |
$124.21 |
-6.25% |
-13.58% |
-35.30% |
-35.92% |
β 0.69 |
β 0.65 |
Semiconductors (15)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SWKS |
Skyworks Solutions |
Information Technology |
Semiconductors |
$9.08B |
$57.63 |
+0.21% |
-3.87% |
-24.43% |
-8.65% |
β 0.83 |
β 0.90 |
| NVDA |
Nvidia |
Information Technology |
Semiconductors |
$5.11T |
$207.40 |
-2.40% |
+2.28% |
-2.38% |
+9.96% |
β 0.99 |
β 1.08 |
| ADI |
Analog Devices |
Information Technology |
Semiconductors |
$192.72B |
$380.53 |
-2.67% |
-3.33% |
-11.00% |
+39.83% |
β 0.93 |
β 1.18 |
| NXPI |
NXP Semiconductors |
Information Technology |
Semiconductors |
$73.79B |
$270.66 |
-2.99% |
-6.84% |
-14.02% |
+23.37% |
β 0.91 |
β 1.14 |
| TXN |
Texas Instruments |
Information Technology |
Semiconductors |
$283.46B |
$291.22 |
-3.31% |
-5.61% |
-7.06% |
+65.96% |
β 0.97 |
β 1.33 |
| MPWR |
Monolithic Power Systems |
Information Technology |
Semiconductors |
$66.46B |
$1,305.65 |
-3.48% |
-4.98% |
-20.86% |
+39.94% |
β 0.87 |
β 1.10 |
| QCOM |
Qualcomm |
Information Technology |
Semiconductors |
$199.37B |
$170.61 |
-4.14% |
-10.73% |
-22.73% |
-0.37% |
β 0.82 |
β 1.02 |
| ON |
ON Semiconductor |
Information Technology |
Semiconductors |
$37.35B |
$88.12 |
-4.78% |
-9.96% |
-30.01% |
+55.41% |
β 0.80 |
β 1.21 |
| AVGO |
Broadcom |
Information Technology |
Semiconductors |
$1.90T |
$374.45 |
-5.03% |
-6.65% |
-4.80% |
+8.12% |
β 0.93 |
β 1.03 |
| MCHP |
Microchip Technology |
Information Technology |
Semiconductors |
$48.11B |
$81.68 |
-5.31% |
-7.46% |
-18.58% |
+26.98% |
β 0.88 |
β 1.10 |
| FSLR |
First Solar |
Information Technology |
Semiconductors |
$24.48B |
$211.93 |
-5.31% |
-7.25% |
-22.51% |
-22.75% |
β 0.85 |
β 0.90 |
| AMD |
Advanced Micro Devices |
Information Technology |
Semiconductors |
$909.70B |
$500.94 |
-5.33% |
-8.37% |
-8.46% |
+124.16% |
β 1.01 |
β 1.70 |
| MU |
Micron Technology |
Information Technology |
Semiconductors |
$1.11T |
$853.20 |
-5.65% |
-13.96% |
-21.57% |
+170.65% |
β 0.92 |
β 1.78 |
| INTC |
Intel |
Information Technology |
Semiconductors |
$552.06B |
$96.98 |
-5.84% |
-13.83% |
-24.15% |
+146.27% |
β 0.83 |
β 1.52 |
| MRVL |
Marvell Technology |
Information Technology |
Semiconductors |
β |
$188.30 |
-8.71% |
-22.58% |
-39.02% |
+110.96% |
β 0.80 |
β 1.46 |
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 |
$11.77B |
$96.21 |
+5.41% |
+9.49% |
+24.16% |
-18.82% |
β 1.12 |
β 0.94 |
| VRSN |
Verisign |
Information Technology |
Internet Services & Infrastructure |
$24.61B |
$275.22 |
+1.74% |
+1.94% |
+0.83% |
+15.15% |
β 0.99 |
β 1.08 |
| AKAM |
Akamai Technologies |
Information Technology |
Internet Services & Infrastructure |
$18.35B |
$118.81 |
-1.00% |
-8.27% |
-11.47% |
+39.61% |
β 0.89 |
β 1.15 |
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 |
$302.43B |
$219.37 |
-2.29% |
-4.42% |
-14.45% |
+72.57% |
β 1.01 |
β 1.40 |
| AMAT |
Applied Materials |
Information Technology |
Semiconductor Materials & Equipment |
$478.36B |
$560.93 |
-3.19% |
-4.71% |
-4.24% |
+109.14% |
β 1.07 |
β 1.57 |
| Q |
Qnity Electronics |
Information Technology |
Semiconductor Materials & Equipment |
$30.10B |
$135.47 |
-3.39% |
-5.57% |
-15.87% |
+59.60% |
β 0.89 |
β |
| LRCX |
Lam Research |
Information Technology |
Semiconductor Materials & Equipment |
$438.11B |
$320.96 |
-4.31% |
-9.12% |
-17.42% |
+73.77% |
β 0.96 |
β 1.38 |
| TER |
Teradyne |
Information Technology |
Semiconductor Materials & Equipment |
$56.29B |
$322.30 |
-5.79% |
-11.15% |
-25.46% |
+55.40% |
β 0.85 |
β 1.16 |
Communications Equipment (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MSI |
Motorola Solutions |
Information Technology |
Communications Equipment |
$70.20B |
$414.19 |
+1.72% |
-0.72% |
+0.90% |
+9.32% |
β 1.01 |
β 1.00 |
| CSCO |
Cisco |
Information Technology |
Communications Equipment |
$478.14B |
$109.66 |
-1.89% |
-7.31% |
-8.40% |
+45.54% |
β 0.95 |
β 1.27 |
| ANET |
Arista Networks |
Information Technology |
Communications Equipment |
$235.42B |
$168.56 |
-1.95% |
-8.73% |
-0.31% |
+26.17% |
β 1.05 |
β 1.17 |
| FFIV |
F5, Inc. |
Information Technology |
Communications Equipment |
$24.28B |
$403.41 |
-4.29% |
-6.25% |
+1.66% |
+57.20% |
β 1.03 |
β 1.31 |
| LITE |
Lumentum |
Information Technology |
Communications Equipment |
$62.40B |
$706.23 |
-6.09% |
-10.12% |
-26.22% |
+82.91% |
β 0.81 |
β 1.24 |
| CIEN |
Ciena |
Information Technology |
Communications Equipment |
$65.22B |
$388.81 |
-7.09% |
-15.90% |
-16.10% |
+58.01% |
β 0.77 |
β 1.15 |
Electronic Components (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| APH |
Amphenol |
Information Technology |
Electronic Components |
$195.68B |
$153.14 |
-2.48% |
-5.61% |
-3.29% |
+10.00% |
β 1.03 |
β 1.09 |
| COHR |
Coherent Corp. |
Information Technology |
Electronic Components |
$63.48B |
$276.96 |
-7.49% |
-15.36% |
-33.08% |
+42.52% |
β 0.76 |
β 1.13 |
| GLW |
Corning Inc. |
Information Technology |
Electronic Components |
$164.29B |
$158.39 |
-9.19% |
-17.67% |
-15.70% |
+75.28% |
β 0.82 |
β 1.20 |
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 |
$18.45B |
$134.34 |
+2.66% |
-4.19% |
+2.32% |
+2.00% |
β 1.07 |
β 1.01 |
Systems Software (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GEN |
Gen Digital |
Information Technology |
Systems Software |
$15.61B |
$27.01 |
+2.12% |
+3.92% |
+10.65% |
+4.72% |
β 1.10 |
β 1.12 |
| MSFT |
Microsoft |
Information Technology |
Systems Software |
$2.86T |
$401.10 |
+1.38% |
+4.36% |
+0.34% |
-14.81% |
β 1.00 |
β 0.91 |
| PANW |
Palo Alto Networks |
Information Technology |
Systems Software |
$265.62B |
$353.99 |
-0.01% |
+4.63% |
+24.41% |
+97.35% |
β 1.26 |
β 1.70 |
| NOW |
ServiceNow |
Information Technology |
Systems Software |
$111.08B |
$104.01 |
-0.69% |
-4.44% |
-0.13% |
-29.46% |
β 1.01 |
β 0.80 |
| CRWD |
CrowdStrike |
Information Technology |
Systems Software |
$190.60B |
$203.76 |
-1.46% |
+2.70% |
+17.63% |
+79.69% |
β 1.20 |
β 1.58 |
| FTNT |
Fortinet |
Information Technology |
Systems Software |
$115.40B |
$160.78 |
-2.27% |
-1.80% |
+7.55% |
+106.45% |
β 1.15 |
β 1.66 |
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 |
$58.48B |
$202.57 |
+0.61% |
+1.84% |
-6.28% |
-12.54% |
β 0.98 |
β 0.92 |
| JBL |
Jabil |
Information Technology |
Electronic Manufacturing Services |
$34.61B |
$307.06 |
-3.80% |
-7.65% |
-20.37% |
+27.80% |
β 0.86 |
β 1.13 |
| FLEX |
Flex Ltd. |
Information Technology |
Electronic Manufacturing Services |
β |
$121.12 |
-5.90% |
-13.45% |
-18.83% |
+90.20% |
β 0.85 |
β 1.43 |
Electronic Equipment & Instruments (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ROP |
Roper Technologies |
Information Technology |
Electronic Equipment & Instruments |
$35.92B |
$364.21 |
+4.50% |
+2.32% |
+9.83% |
-15.76% |
β 1.08 |
β 0.94 |
| ZBRA |
Zebra Technologies |
Information Technology |
Electronic Equipment & Instruments |
$12.98B |
$265.04 |
+3.87% |
-2.79% |
+10.41% |
+6.74% |
β 1.07 |
β 1.07 |
| TDY |
Teledyne Technologies |
Information Technology |
Electronic Equipment & Instruments |
$29.40B |
$630.86 |
+1.08% |
-0.10% |
+0.40% |
+21.61% |
β 1.01 |
β 1.06 |
| KEYS |
Keysight Technologies |
Information Technology |
Electronic Equipment & Instruments |
$55.04B |
$312.76 |
-3.08% |
-2.92% |
-12.38% |
+51.39% |
β 0.91 |
β 1.20 |
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 |
$32.51B |
$270.95 |
+1.44% |
+1.18% |
+14.33% |
-3.83% |
β 1.13 |
β 1.11 |
| CCL |
Carnival Corporation |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$36.75B |
$26.86 |
+1.02% |
+0.52% |
-10.82% |
-12.19% |
β 0.98 |
β 0.96 |
| BKNG |
Booking Holdings |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$138.23B |
$184.61 |
+0.99% |
+5.18% |
+5.71% |
-12.88% |
β 1.09 |
β 0.99 |
| RCL |
Royal Caribbean Group |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$76.53B |
$293.95 |
+0.61% |
+2.04% |
-6.29% |
+4.87% |
β 1.03 |
β 1.03 |
| MAR |
Marriott International |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$99.18B |
$371.14 |
+0.57% |
-0.36% |
-7.36% |
+18.88% |
β 0.99 |
β 1.13 |
| ABNB |
Airbnb |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$88.21B |
$147.80 |
-0.39% |
+0.62% |
+6.36% |
+11.12% |
β 1.06 |
β 1.13 |
| NCLH |
Norwegian Cruise Line Holdings |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$9.00B |
$19.61 |
-0.61% |
-0.76% |
-2.63% |
-13.92% |
β 1.06 |
β 0.96 |
| HLT |
Hilton Worldwide |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$76.37B |
$323.20 |
-1.61% |
-4.28% |
-6.89% |
+10.42% |
β 0.97 |
β 1.07 |
Broadline Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EBAY |
eBay Inc. |
Consumer Discretionary |
Broadline Retail |
$52.04B |
$110.91 |
-1.64% |
-5.47% |
+1.58% |
+28.18% |
β 1.00 |
β 1.17 |
| AMZN |
Amazon |
Consumer Discretionary |
Broadline Retail |
$2.64T |
$249.89 |
-1.99% |
+1.15% |
+1.57% |
+10.33% |
β 0.99 |
β 1.07 |
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 |
$12.82B |
$59.26 |
+0.51% |
-1.00% |
-11.05% |
-24.45% |
β 0.97 |
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 |
$71.50B |
$86.25 |
+4.25% |
+1.33% |
-4.44% |
-4.53% |
β 0.97 |
β 0.92 |
| AZO |
AutoZone |
Consumer Discretionary |
Automotive Retail |
$50.16B |
$3,062.16 |
+3.08% |
+1.72% |
-1.39% |
-7.31% |
β 0.97 |
β 0.86 |
| CVNA |
Carvana |
Consumer Discretionary |
Automotive Retail |
$72.66B |
$70.66 |
+0.10% |
+5.27% |
+2.55% |
-11.73% |
β 1.03 |
β 0.97 |
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 |
$17.45B |
$85.29 |
-0.09% |
+6.63% |
+11.65% |
+26.83% |
β 1.20 |
β 1.25 |
Restaurants (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DPZ |
Domino's |
Consumer Discretionary |
Restaurants |
$9.96B |
$329.67 |
+6.05% |
+9.57% |
+4.15% |
-21.61% |
β 1.07 |
β 0.88 |
| MCD |
McDonald's |
Consumer Discretionary |
Restaurants |
$195.10B |
$273.46 |
+3.21% |
-1.10% |
-4.42% |
-8.71% |
β 0.99 |
β 0.91 |
| SBUX |
Starbucks |
Consumer Discretionary |
Restaurants |
$120.82B |
$108.37 |
+3.10% |
+1.84% |
+6.67% |
+30.65% |
β 1.06 |
β 1.17 |
| DRI |
Darden Restaurants |
Consumer Discretionary |
Restaurants |
$23.39B |
$201.21 |
+2.63% |
+0.45% |
-2.84% |
+10.00% |
β 1.00 |
β 1.04 |
| YUM |
Yum! Brands |
Consumer Discretionary |
Restaurants |
$45.08B |
$152.10 |
-0.31% |
-6.34% |
-1.66% |
+2.03% |
β 0.99 |
β 0.99 |
| CMG |
Chipotle Mexican Grill |
Consumer Discretionary |
Restaurants |
$45.22B |
$34.20 |
-1.24% |
-1.16% |
+4.49% |
-8.78% |
β 1.05 |
β 0.97 |
Footwear (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DECK |
Deckers Brands |
Consumer Discretionary |
Footwear |
$14.72B |
$109.03 |
+2.35% |
+4.58% |
-3.08% |
+2.10% |
β 1.04 |
β 1.07 |
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 |
$83.58B |
$186.36 |
-2.00% |
-3.11% |
+10.87% |
-15.21% |
β 1.10 |
β 0.95 |
Homebuilding (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NVR |
NVR, Inc. |
Consumer Discretionary |
Homebuilding |
$17.49B |
$6,701.10 |
+3.13% |
+3.55% |
+5.78% |
-7.94% |
β 1.07 |
β 0.95 |
| PHM |
PulteGroup |
Consumer Discretionary |
Homebuilding |
$23.76B |
$129.02 |
+2.89% |
+4.28% |
+5.25% |
+8.82% |
β 1.06 |
β 1.04 |
| DHI |
D. R. Horton |
Consumer Discretionary |
Homebuilding |
$42.98B |
$154.42 |
+1.89% |
+3.26% |
-0.43% |
+6.59% |
β 1.03 |
β 1.03 |
| LEN |
Lennar |
Consumer Discretionary |
Homebuilding |
$20.30B |
$86.40 |
+1.30% |
+3.04% |
-3.16% |
-15.79% |
β 0.98 |
β 0.83 |
Automobile Manufacturers (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GM |
General Motors |
Consumer Discretionary |
Automobile Manufacturers |
$70.19B |
$77.72 |
+0.10% |
+1.40% |
-7.55% |
-3.59% |
β 0.99 |
β 1.03 |
| F |
Ford Motor Company |
Consumer Discretionary |
Automobile Manufacturers |
$55.79B |
$14.19 |
+0.07% |
+4.26% |
-3.93% |
+8.88% |
β 1.01 |
β 1.09 |
| TSLA |
Tesla, Inc. |
Consumer Discretionary |
Automobile Manufacturers |
$1.53T |
$391.06 |
-0.86% |
-3.81% |
-4.89% |
-10.73% |
β 0.95 |
β 0.94 |
Distributors (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GPC |
Genuine Parts Company |
Consumer Discretionary |
Distributors |
$17.29B |
$125.66 |
+3.85% |
+1.12% |
+20.09% |
+3.38% |
β 1.18 |
β 1.07 |
Consumer Electronics (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GRMN |
Garmin |
Consumer Discretionary |
Consumer Electronics |
$46.89B |
$250.99 |
+3.82% |
+2.65% |
+5.38% |
+25.01% |
β 1.06 |
β 1.10 |
Leisure Products (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HAS |
Hasbro |
Consumer Discretionary |
Leisure Products |
$11.17B |
$82.09 |
+1.96% |
+6.07% |
-3.41% |
+0.44% |
β 0.96 |
β 0.96 |
Home Improvement Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LOW |
Lowe's |
Consumer Discretionary |
Home Improvement Retail |
$118.66B |
$216.16 |
+3.10% |
+1.48% |
-1.83% |
-11.63% |
β 0.99 |
β 0.90 |
| HD |
Home Depot (The) |
Consumer Discretionary |
Home Improvement Retail |
$342.31B |
$348.02 |
+1.93% |
+2.74% |
+5.52% |
+2.07% |
β 1.07 |
β 1.00 |
Apparel, Accessories & Luxury Goods (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NKE |
Nike, Inc. |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$65.71B |
$44.57 |
+4.21% |
+4.18% |
-1.39% |
-28.47% |
β 1.03 |
β 0.81 |
| RL |
Ralph Lauren Corporation |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$23.50B |
$388.11 |
+3.75% |
+0.14% |
-5.65% |
+7.61% |
β 1.03 |
β 1.09 |
| TPR |
Tapestry, Inc. |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$28.43B |
$144.19 |
+2.80% |
+3.04% |
-4.50% |
+12.33% |
β 1.02 |
β 1.09 |
| LULU |
Lululemon Athletica |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$13.54B |
$118.79 |
+1.17% |
+1.96% |
+2.22% |
-43.65% |
β 0.98 |
β 0.73 |
Casinos & Gaming (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LVS |
Las Vegas Sands |
Consumer Discretionary |
Casinos & Gaming |
$30.94B |
$45.70 |
+2.03% |
-1.61% |
-8.12% |
-29.14% |
β 0.93 |
β 0.82 |
| WYNN |
Wynn Resorts |
Consumer Discretionary |
Casinos & Gaming |
$10.20B |
$98.11 |
+1.09% |
-0.73% |
-7.41% |
-19.57% |
β 0.97 |
β 0.88 |
| MGM |
MGM Resorts |
Consumer Discretionary |
Casinos & Gaming |
$11.99B |
$46.90 |
+0.13% |
+0.99% |
-3.54% |
+28.53% |
β 1.06 |
β 1.25 |
Apparel Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ROST |
Ross Stores |
Consumer Discretionary |
Apparel Retail |
$71.50B |
$232.72 |
+3.06% |
+5.49% |
-1.71% |
+27.87% |
β 1.04 |
β 1.18 |
| TJX |
TJX Companies |
Consumer Discretionary |
Apparel Retail |
$167.19B |
$154.79 |
+2.53% |
+2.58% |
-7.49% |
+0.94% |
β 0.99 |
β 1.01 |
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 |
$15.96B |
$31.01 |
+2.78% |
+2.95% |
+0.42% |
-38.22% |
β 1.01 |
β 0.69 |
| ULTA |
Ulta Beauty |
Consumer Discretionary |
Other Specialty Retail |
$20.17B |
$478.86 |
+2.73% |
+4.05% |
+1.53% |
-22.77% |
β 0.99 |
β 0.86 |
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 |
$26.11B |
$228.38 |
+2.49% |
+3.92% |
+2.28% |
+22.44% |
β 1.10 |
β 1.17 |
Financials (76)
Property & Casualty Insurance (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TRV |
Travelers Companies (The) |
Financials |
Property & Casualty Insurance |
$72.07B |
$337.82 |
+2.62% |
+0.10% |
+10.23% |
+19.38% |
β 1.09 |
β 1.15 |
| CINF |
Cincinnati Financial |
Financials |
Property & Casualty Insurance |
$27.73B |
$176.29 |
+2.24% |
+0.49% |
+4.67% |
+10.41% |
β 1.04 |
β 1.08 |
| CB |
Chubb Limited |
Financials |
Property & Casualty Insurance |
$134.91B |
$343.70 |
+1.86% |
-1.18% |
+5.12% |
+11.52% |
β 1.04 |
β 1.10 |
| HIG |
Hartford (The) |
Financials |
Property & Casualty Insurance |
$38.04B |
$136.65 |
+1.60% |
-1.35% |
+5.26% |
+0.57% |
β 1.03 |
β 1.03 |
| ACGL |
Arch Capital Group |
Financials |
Property & Casualty Insurance |
$35.17B |
$100.04 |
+1.52% |
-1.63% |
+9.33% |
+6.58% |
β 1.06 |
β 1.06 |
| ALL |
Allstate |
Financials |
Property & Casualty Insurance |
$64.77B |
$241.86 |
+0.99% |
-2.73% |
+9.04% |
+19.89% |
β 1.07 |
β 1.15 |
| PGR |
Progressive Corporation |
Financials |
Property & Casualty Insurance |
$134.82B |
$205.80 |
+0.28% |
-10.33% |
+1.18% |
-2.89% |
β 0.99 |
β 0.99 |
| WRB |
W. R. Berkley Corporation |
Financials |
Property & Casualty Insurance |
$28.13B |
$69.90 |
+0.03% |
-2.67% |
+3.68% |
+1.82% |
β 1.03 |
β 1.01 |
Life & Health Insurance (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PRU |
Prudential Financial |
Financials |
Life & Health Insurance |
$40.07B |
$118.25 |
+2.79% |
+2.83% |
+8.80% |
+6.69% |
β 1.12 |
β 1.15 |
| GL |
Globe Life |
Financials |
Life & Health Insurance |
$13.91B |
$184.56 |
+1.68% |
+3.19% |
+10.46% |
+34.15% |
β 1.12 |
β 1.27 |
| AFL |
Aflac |
Financials |
Life & Health Insurance |
$62.05B |
$123.02 |
+1.66% |
+0.84% |
+5.18% |
+12.77% |
β 1.05 |
β 1.10 |
| MET |
MetLife |
Financials |
Life & Health Insurance |
$58.97B |
$93.70 |
+1.63% |
+2.80% |
+6.89% |
+18.39% |
β 1.10 |
β 1.20 |
| PFG |
Principal Financial Group |
Financials |
Life & Health Insurance |
$24.24B |
$113.12 |
+0.14% |
+1.30% |
+2.29% |
+28.66% |
β 1.06 |
β 1.23 |
Multi-line Insurance (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AIG |
American International Group |
Financials |
Multi-line Insurance |
$41.98B |
$78.03 |
+1.63% |
-1.37% |
+4.21% |
-6.24% |
β 1.03 |
β 1.02 |
| L |
Loews Corporation |
Financials |
Multi-line Insurance |
$23.66B |
$113.89 |
+1.22% |
-1.09% |
+5.18% |
+8.94% |
β 1.04 |
β 1.07 |
| AIZ |
Assurant |
Financials |
Multi-line Insurance |
$13.82B |
$275.44 |
+0.55% |
-1.35% |
+6.16% |
+16.74% |
β 1.06 |
β 1.18 |
Insurance Brokers (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ERIE |
Erie Indemnity |
Financials |
Insurance Brokers |
$13.17B |
$225.94 |
+7.49% |
-8.83% |
+1.43% |
-17.30% |
β 1.00 |
β 0.86 |
| BRO |
Brown & Brown |
Financials |
Insurance Brokers |
$22.93B |
$69.44 |
+3.86% |
+2.36% |
+17.14% |
-10.07% |
β 1.15 |
β 0.96 |
| AON |
Aon plc |
Financials |
Insurance Brokers |
$76.23B |
$368.63 |
+3.80% |
+3.68% |
+11.87% |
+7.36% |
β 1.12 |
β 1.10 |
| MRSH |
Marsh McLennan |
Financials |
Insurance Brokers |
$86.14B |
$182.15 |
+3.37% |
+1.76% |
+9.60% |
+0.85% |
β 1.09 |
β 1.03 |
| AJG |
Arthur J. Gallagher & Co. |
Financials |
Insurance Brokers |
$65.03B |
$255.93 |
+3.29% |
+0.86% |
+18.63% |
+0.61% |
β 1.17 |
β 1.08 |
| WTW |
Willis Towers Watson |
Financials |
Insurance Brokers |
$27.36B |
$294.33 |
+3.23% |
+1.80% |
+14.56% |
-9.16% |
β 1.12 |
β 0.99 |
Asset Management & Custody Banks (12)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| KKR |
KKR & Co. |
Financials |
Asset Management & Custody Banks |
$87.04B |
$102.75 |
+1.78% |
+6.73% |
+4.76% |
-19.99% |
β 1.07 |
β 0.95 |
| BX |
Blackstone Inc. |
Financials |
Asset Management & Custody Banks |
$151.42B |
$128.97 |
+1.51% |
+5.58% |
+3.48% |
-17.08% |
β 1.08 |
β 0.98 |
| APO |
Apollo Global Management |
Financials |
Asset Management & Custody Banks |
$69.38B |
$123.34 |
+1.24% |
+2.92% |
-9.38% |
-15.17% |
β 0.97 |
β 0.98 |
| AMP |
Ameriprise Financial |
Financials |
Asset Management & Custody Banks |
$45.56B |
$533.21 |
+1.12% |
+6.61% |
+15.95% |
+8.70% |
β 1.14 |
β 1.13 |
| ARES |
Ares Management |
Financials |
Asset Management & Custody Banks |
$40.18B |
$125.43 |
+0.51% |
+3.10% |
-6.40% |
-22.79% |
β 1.02 |
β 0.94 |
| TROW |
T. Rowe Price |
Financials |
Asset Management & Custody Banks |
$25.40B |
$118.87 |
+0.24% |
+1.55% |
+9.45% |
+16.69% |
β 1.10 |
β 1.19 |
| IVZ |
Invesco |
Financials |
Asset Management & Custody Banks |
$12.85B |
$30.30 |
+0.00% |
+5.91% |
+4.12% |
+14.27% |
β 1.09 |
β 1.19 |
| STT |
State Street Corporation |
Financials |
Asset Management & Custody Banks |
$49.88B |
$185.66 |
-0.50% |
+3.05% |
+11.48% |
+45.53% |
β 1.13 |
β 1.38 |
| BLK |
BlackRock |
Financials |
Asset Management & Custody Banks |
$168.47B |
$1,087.05 |
-0.58% |
+6.61% |
+4.24% |
+1.31% |
β 1.05 |
β 1.04 |
| BEN |
Franklin Resources |
Financials |
Asset Management & Custody Banks |
$17.41B |
$33.33 |
-0.89% |
-1.04% |
+3.55% |
+43.51% |
β 1.04 |
β 1.28 |
| BNY |
BNY Mellon |
Financials |
Asset Management & Custody Banks |
$104.27B |
$160.86 |
-0.92% |
+5.65% |
+12.88% |
+38.60% |
β 1.13 |
β 1.31 |
| NTRS |
Northern Trust |
Financials |
Asset Management & Custody Banks |
$33.97B |
$188.52 |
-1.37% |
+3.10% |
+9.15% |
+36.74% |
β 1.10 |
β 1.28 |
Consumer Finance (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| COF |
Capital One |
Financials |
Consumer Finance |
$124.14B |
$211.93 |
+1.46% |
+5.91% |
+8.89% |
-13.82% |
β 1.10 |
β 1.03 |
| AXP |
American Express |
Financials |
Consumer Finance |
$239.21B |
$361.57 |
+0.87% |
+4.28% |
+8.10% |
-2.42% |
β 1.11 |
β 1.07 |
| SYF |
Synchrony Financial |
Financials |
Consumer Finance |
$24.37B |
$74.28 |
+0.32% |
+3.79% |
-0.44% |
-11.54% |
β 1.02 |
β 1.01 |
Diversified Banks (7)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| USB |
U.S. Bancorp |
Financials |
Diversified Banks |
$97.22B |
$64.01 |
+1.59% |
+3.41% |
+11.71% |
+20.94% |
β 1.12 |
β 1.21 |
| TFC |
Truist Financial |
Financials |
Diversified Banks |
$64.37B |
$53.25 |
+0.85% |
+3.66% |
+9.84% |
+9.28% |
β 1.08 |
β 1.12 |
| WFC |
Wells Fargo |
Financials |
Diversified Banks |
$266.73B |
$88.07 |
+0.64% |
+1.33% |
+5.93% |
-6.50% |
β 1.09 |
β 1.05 |
| PNC |
PNC Financial Services |
Financials |
Diversified Banks |
$101.16B |
$255.20 |
+0.41% |
+1.71% |
+10.69% |
+22.55% |
β 1.10 |
β 1.21 |
| BAC |
Bank of America |
Financials |
Diversified Banks |
$423.45B |
$61.49 |
-0.16% |
+3.78% |
+10.06% |
+11.10% |
β 1.12 |
β 1.17 |
| JPM |
JPMorgan Chase |
Financials |
Diversified Banks |
$901.58B |
$343.15 |
-1.08% |
+2.29% |
+7.92% |
+6.93% |
β 1.08 |
β 1.12 |
| C |
Citigroup |
Financials |
Diversified Banks |
$240.13B |
$131.71 |
-2.36% |
-5.63% |
-6.73% |
+12.07% |
β 0.98 |
β 1.13 |
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 |
$1.07T |
$493.12 |
+0.98% |
-0.47% |
-0.48% |
-0.75% |
β 1.01 |
β 1.01 |
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 |
$8.79B |
$262.46 |
+4.49% |
+8.50% |
+11.28% |
-6.95% |
β 1.12 |
β 1.06 |
| NDAQ |
Nasdaq, Inc. |
Financials |
Financial Exchanges & Data |
$49.81B |
$94.25 |
+3.16% |
+7.69% |
+3.53% |
-1.83% |
β 1.08 |
β 1.07 |
| SPGI |
S&P Global |
Financials |
Financial Exchanges & Data |
$127.42B |
$457.38 |
+2.90% |
+5.64% |
+14.00% |
-5.26% |
β 1.13 |
β 1.05 |
| MCO |
Moody's Corporation |
Financials |
Financial Exchanges & Data |
$85.12B |
$519.02 |
+2.89% |
+6.57% |
+14.31% |
+4.49% |
β 1.13 |
β 1.10 |
| MSCI |
MSCI Inc. |
Financials |
Financial Exchanges & Data |
$44.02B |
$637.24 |
+2.49% |
+5.62% |
+4.27% |
+13.59% |
β 1.07 |
β 1.12 |
| ICE |
Intercontinental Exchange |
Financials |
Financial Exchanges & Data |
$76.62B |
$141.76 |
+1.37% |
+4.92% |
+1.18% |
-10.78% |
β 1.00 |
β 0.92 |
| CME |
CME Group |
Financials |
Financial Exchanges & Data |
$87.06B |
$246.27 |
+0.44% |
+2.74% |
-7.45% |
-6.01% |
β 0.95 |
β 0.90 |
| CBOE |
Cboe Global Markets |
Financials |
Financial Exchanges & Data |
$28.05B |
$277.89 |
+0.28% |
+3.75% |
-5.13% |
+12.51% |
β 0.93 |
β 1.01 |
| COIN |
Coinbase |
Financials |
Financial Exchanges & Data |
$41.91B |
$160.49 |
-4.02% |
+1.29% |
-5.38% |
-32.15% |
β 0.93 |
β 0.72 |
Investment Banking & Brokerage (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SCHW |
Charles Schwab Corporation |
Financials |
Investment Banking & Brokerage |
$179.34B |
$102.80 |
+0.01% |
+0.87% |
+13.03% |
+1.92% |
β 1.11 |
β 1.09 |
| RJF |
Raymond James Financial |
Financials |
Investment Banking & Brokerage |
$32.76B |
$169.70 |
-0.35% |
+0.58% |
+10.08% |
+4.49% |
β 1.10 |
β 1.08 |
| MS |
Morgan Stanley |
Financials |
Investment Banking & Brokerage |
$350.60B |
$218.37 |
-4.45% |
-1.69% |
+0.18% |
+21.36% |
β 1.04 |
β 1.21 |
| GS |
Goldman Sachs |
Financials |
Investment Banking & Brokerage |
$323.52B |
$1,095.46 |
-4.91% |
+3.74% |
+1.79% |
+20.97% |
β 1.07 |
β 1.22 |
| IBKR |
Interactive Brokers |
Financials |
Investment Banking & Brokerage |
$41.92B |
$92.21 |
-5.34% |
-3.22% |
-0.59% |
+37.44% |
β 1.04 |
β 1.23 |
| HOOD |
Robinhood Markets |
Financials |
Investment Banking & Brokerage |
$100.83B |
$106.02 |
-8.24% |
-7.90% |
+8.05% |
-7.98% |
β 1.15 |
β 1.04 |
Transaction & Payment Processing Services (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FIS |
Fidelity National Information Services |
Financials |
Transaction & Payment Processing Services |
$21.70B |
$42.62 |
+3.70% |
+2.43% |
+9.37% |
-33.74% |
β 1.04 |
β 0.81 |
| JKHY |
Jack Henry & Associates |
Financials |
Transaction & Payment Processing Services |
$10.68B |
$153.84 |
+3.62% |
+2.41% |
+18.02% |
-13.04% |
β 1.12 |
β 0.97 |
| MA |
Mastercard |
Financials |
Transaction & Payment Processing Services |
$465.42B |
$551.54 |
+3.05% |
+5.42% |
+12.60% |
-1.58% |
β 1.10 |
β 1.05 |
| GPN |
Global Payments |
Financials |
Transaction & Payment Processing Services |
$20.80B |
$80.49 |
+2.90% |
+8.21% |
+19.28% |
+7.33% |
β 1.14 |
β 1.08 |
| V |
Visa Inc. |
Financials |
Transaction & Payment Processing Services |
$657.43B |
$365.14 |
+2.82% |
+4.87% |
+12.76% |
+5.82% |
β 1.10 |
β 1.11 |
| FISV |
Fiserv |
Financials |
Transaction & Payment Processing Services |
$26.90B |
$51.72 |
+2.70% |
+0.14% |
+7.95% |
-21.15% |
β 0.98 |
β 0.77 |
| CPAY |
Corpay |
Financials |
Transaction & Payment Processing Services |
$23.11B |
$371.81 |
+2.38% |
+5.88% |
+5.19% |
+23.69% |
β 1.07 |
β 1.18 |
| PYPL |
PayPal |
Financials |
Transaction & Payment Processing Services |
$40.86B |
$56.73 |
+2.18% |
+25.18% |
+33.51% |
-1.81% |
β 1.28 |
β 1.08 |
| XYZ |
Block, Inc. |
Financials |
Transaction & Payment Processing Services |
$46.44B |
$81.52 |
-0.35% |
+5.30% |
+9.64% |
+25.13% |
β 1.11 |
β 1.21 |
Regional Banks (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CFG |
Citizens Financial Group |
Financials |
Regional Banks |
$29.75B |
$74.40 |
+4.61% |
+6.50% |
+11.63% |
+27.06% |
β 1.13 |
β 1.24 |
| RF |
Regions Financial Corporation |
Financials |
Regional Banks |
$26.47B |
$32.40 |
+2.92% |
+5.95% |
+13.29% |
+19.83% |
β 1.13 |
β 1.20 |
| FITB |
Fifth Third Bancorp |
Financials |
Regional Banks |
$51.72B |
$59.37 |
+2.47% |
+5.01% |
+12.81% |
+26.45% |
β 1.13 |
β 1.24 |
| HBAN |
Huntington Bancshares |
Financials |
Regional Banks |
$36.22B |
$18.56 |
+2.43% |
+4.50% |
+8.82% |
+8.23% |
β 1.11 |
β 1.13 |
| MTB |
M&T Bank |
Financials |
Regional Banks |
$35.49B |
$254.04 |
+2.22% |
+6.77% |
+12.44% |
+26.25% |
β 1.13 |
β 1.22 |
| KEY |
KeyCorp |
Financials |
Regional Banks |
$25.15B |
$23.99 |
+1.95% |
+3.85% |
+7.00% |
+16.62% |
β 1.08 |
β 1.18 |
Reinsurance (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EG |
Everest Group |
Financials |
Reinsurance |
$14.66B |
$373.22 |
+2.50% |
+0.60% |
+10.22% |
+12.95% |
β 1.07 |
β 1.12 |
Consumer Staples (34)
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 |
$38.75B |
$83.00 |
+0.85% |
+5.09% |
+4.71% |
+42.55% |
β 1.05 |
β 1.23 |
| BG |
Bunge Global |
Consumer Staples |
Agricultural Products & Services |
$22.18B |
$115.83 |
+0.10% |
+1.95% |
-5.83% |
+26.51% |
β 0.97 |
β 1.06 |
Tobacco (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PM |
Philip Morris International |
Consumer Staples |
Tobacco |
$283.07B |
$189.84 |
+4.95% |
+4.79% |
+5.28% |
+20.48% |
β 1.05 |
β 1.15 |
| MO |
Altria |
Consumer Staples |
Tobacco |
$119.88B |
$73.03 |
+3.56% |
+2.01% |
+4.94% |
+31.50% |
β 1.03 |
β 1.15 |
Distillers & Vintners (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BF.B |
BrownβForman |
Consumer Staples |
Distillers & Vintners |
$12.01B |
$25.96 |
+3.55% |
+2.93% |
-3.64% |
+1.10% |
β 0.99 |
β 0.97 |
| STZ |
Constellation Brands |
Consumer Staples |
Distillers & Vintners |
$22.89B |
$135.72 |
+3.10% |
+2.48% |
-8.38% |
-2.59% |
β 0.96 |
β 0.94 |
Food Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| KR |
Kroger |
Consumer Staples |
Food Retail |
$37.09B |
$58.61 |
+3.62% |
-2.09% |
-8.51% |
-5.95% |
β 0.94 |
β 0.90 |
| CASY |
Casey's |
Consumer Staples |
Food Retail |
$30.34B |
$827.04 |
+2.29% |
+0.61% |
-5.20% |
+48.92% |
β 1.00 |
β 1.23 |
Household Products (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CL |
Colgate-Palmolive |
Consumer Staples |
Household Products |
$73.81B |
$94.07 |
+2.84% |
+3.36% |
+3.85% |
+22.58% |
β 1.04 |
β 1.11 |
| KMB |
Kimberly-Clark |
Consumer Staples |
Household Products |
$37.31B |
$108.99 |
+2.31% |
-0.86% |
+5.67% |
+10.31% |
β 1.07 |
β 1.07 |
| CHD |
Church & Dwight |
Consumer Staples |
Household Products |
$22.83B |
$99.12 |
+2.04% |
+3.61% |
+0.81% |
+20.71% |
β 1.03 |
β 1.08 |
| CLX |
Clorox |
Consumer Staples |
Household Products |
$11.68B |
$98.71 |
+1.82% |
+6.06% |
+2.84% |
+0.21% |
β 1.05 |
β 0.95 |
Consumer Staples Merchandise Retail (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DG |
Dollar General |
Consumer Staples |
Consumer Staples Merchandise Retail |
$26.23B |
$127.16 |
+4.85% |
+9.88% |
+9.81% |
-5.74% |
β 1.14 |
β 1.05 |
| COST |
Costco |
Consumer Staples |
Consumer Staples Merchandise Retail |
$406.34B |
$945.57 |
+3.17% |
+3.57% |
-3.46% |
+10.97% |
β 0.97 |
β 0.99 |
| WMT |
Walmart |
Consumer Staples |
Consumer Staples Merchandise Retail |
$906.43B |
$114.95 |
+2.15% |
+2.44% |
-4.86% |
+2.35% |
β 0.96 |
β 0.98 |
| TGT |
Target Corporation |
Consumer Staples |
Consumer Staples Merchandise Retail |
$61.38B |
$140.21 |
+1.39% |
+6.00% |
+5.29% |
+42.25% |
β 1.09 |
β 1.27 |
| DLTR |
Dollar Tree |
Consumer Staples |
Consumer Staples Merchandise Retail |
$24.00B |
$128.45 |
+1.12% |
+6.23% |
+13.79% |
+0.59% |
β 1.18 |
β 1.15 |
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 |
$43.09B |
$31.38 |
+3.63% |
+2.15% |
-0.52% |
+14.98% |
β 1.03 |
β 1.12 |
| KO |
Coca-Cola Company (The) |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$359.21B |
$84.92 |
+3.00% |
+2.77% |
+4.96% |
+24.50% |
β 1.05 |
β 1.14 |
| PEP |
PepsiCo |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$187.51B |
$139.43 |
+2.98% |
+1.14% |
-4.66% |
-0.05% |
β 0.97 |
β 0.94 |
| MNST |
Monster Beverage |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$95.25B |
$99.94 |
+2.43% |
+3.51% |
+7.20% |
+31.22% |
β 1.10 |
β 1.26 |
Personal Care Products (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PG |
Procter & Gamble |
Consumer Staples |
Personal Care Products |
$342.40B |
$151.50 |
+2.33% |
+3.17% |
+0.69% |
+8.42% |
β 1.03 |
β 1.03 |
| KVUE |
Kenvue |
Consumer Staples |
Personal Care Products |
$37.40B |
$19.02 |
+1.71% |
-0.83% |
+4.22% |
+12.41% |
β 1.05 |
β 1.11 |
| EL |
EstΓ©e Lauder Companies (The) |
Consumer Staples |
Personal Care Products |
$29.91B |
$82.84 |
+0.64% |
+1.04% |
-7.96% |
-21.86% |
β 0.99 |
β 0.90 |
Packaged Foods & Meats (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MDLZ |
Mondelez International |
Consumer Staples |
Packaged Foods & Meats |
$75.52B |
$61.42 |
+4.60% |
+5.35% |
+0.71% |
+16.44% |
β 1.01 |
β 1.06 |
| SJM |
J.M. Smucker Company (The) |
Consumer Staples |
Packaged Foods & Meats |
$11.93B |
$113.97 |
+4.54% |
+2.80% |
-1.70% |
+20.45% |
β 1.06 |
β 1.11 |
| GIS |
General Mills |
Consumer Staples |
Packaged Foods & Meats |
$19.33B |
$38.70 |
+3.98% |
+9.82% |
+14.88% |
-11.20% |
β 1.14 |
β 0.96 |
| MKC |
McCormick & Company |
Consumer Staples |
Packaged Foods & Meats |
$14.10B |
$52.90 |
+3.89% |
+2.64% |
+11.51% |
-19.95% |
β 1.09 |
β 0.91 |
| KHC |
Kraft Heinz |
Consumer Staples |
Packaged Foods & Meats |
$29.47B |
$26.23 |
+3.06% |
+6.28% |
+9.34% |
+11.33% |
β 1.11 |
β 1.13 |
| HSY |
Hershey Company (The) |
Consumer Staples |
Packaged Foods & Meats |
$35.23B |
$174.72 |
+2.61% |
+1.79% |
-3.53% |
-2.85% |
β 0.96 |
β 0.92 |
| HRL |
Hormel Foods |
Consumer Staples |
Packaged Foods & Meats |
$13.61B |
$25.71 |
+2.23% |
+6.94% |
+5.85% |
+14.26% |
β 1.12 |
β 1.13 |
| TSN |
Tyson Foods |
Consumer Staples |
Packaged Foods & Meats |
$20.36B |
$57.83 |
+0.63% |
+0.21% |
+0.92% |
+1.29% |
β 0.96 |
β 0.98 |
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 |
$7.35B |
$41.78 |
+5.48% |
+7.85% |
+2.18% |
-9.88% |
β 1.04 |
β 0.95 |
Food Distributors (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SYY |
Sysco |
Consumer Staples |
Food Distributors |
$40.09B |
$82.25 |
+1.88% |
+0.27% |
+3.90% |
+14.87% |
β 1.06 |
β 1.06 |
Utilities (31)
Multi-Utilities (12)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PNW |
Pinnacle West Capital |
Utilities |
Multi-Utilities |
$13.10B |
$109.29 |
+2.07% |
+2.38% |
+5.83% |
+26.32% |
β 1.06 |
β 1.14 |
| ED |
Consolidated Edison |
Utilities |
Multi-Utilities |
$40.95B |
$112.39 |
+1.89% |
+1.92% |
+4.34% |
+14.23% |
β 1.04 |
β 1.08 |
| AEE |
Ameren |
Utilities |
Multi-Utilities |
$31.26B |
$113.10 |
+1.54% |
+1.19% |
+3.22% |
+13.69% |
β 1.03 |
β 1.07 |
| CNP |
CenterPoint Energy |
Utilities |
Multi-Utilities |
$28.48B |
$43.34 |
+1.45% |
+0.05% |
+0.63% |
+13.14% |
β 1.01 |
β 1.06 |
| DTE |
DTE Energy |
Utilities |
Multi-Utilities |
$31.26B |
$148.91 |
+1.33% |
-0.24% |
+1.39% |
+16.04% |
β 1.02 |
β 1.07 |
| NI |
NiSource |
Utilities |
Multi-Utilities |
$22.49B |
$46.27 |
+1.23% |
-0.84% |
-2.53% |
+11.19% |
β 0.98 |
β 1.03 |
| D |
Dominion Energy |
Utilities |
Multi-Utilities |
$61.64B |
$71.69 |
+1.01% |
+3.23% |
+5.19% |
+23.53% |
β 1.07 |
β 1.16 |
| XEL |
Xcel Energy |
Utilities |
Multi-Utilities |
$49.98B |
$79.98 |
+0.92% |
+1.21% |
+0.79% |
+8.70% |
β 1.01 |
β 1.02 |
| CMS |
CMS Energy |
Utilities |
Multi-Utilities |
$23.29B |
$74.39 |
+0.50% |
-0.81% |
+1.00% |
+7.25% |
β 1.01 |
β 1.02 |
| SRE |
Sempra |
Utilities |
Multi-Utilities |
$61.58B |
$93.15 |
+0.40% |
-1.55% |
+2.05% |
+5.31% |
β 1.02 |
β 1.03 |
| NEE |
NextEra Energy |
Utilities |
Multi-Utilities |
$183.45B |
$89.35 |
+0.28% |
+2.58% |
+3.75% |
+11.97% |
β 1.01 |
β 1.04 |
| PCG |
PG&E Corporation |
Utilities |
Multi-Utilities |
$37.81B |
$17.53 |
+0.11% |
+2.04% |
+6.04% |
+8.37% |
β 1.05 |
β 1.06 |
Electric Utilities (15)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EXC |
Exelon |
Utilities |
Electric Utilities |
$47.89B |
$46.79 |
+2.30% |
+0.88% |
+1.32% |
+8.46% |
β 1.03 |
β 1.03 |
| PPL |
PPL Corporation |
Utilities |
Electric Utilities |
$26.92B |
$36.38 |
+1.88% |
+2.02% |
+0.58% |
+5.23% |
β 1.02 |
β 1.01 |
| EIX |
Edison International |
Utilities |
Electric Utilities |
$28.94B |
$78.05 |
+1.79% |
+4.57% |
+9.48% |
+33.12% |
β 1.09 |
β 1.22 |
| ES |
Eversource Energy |
Utilities |
Electric Utilities |
$28.14B |
$75.04 |
+1.69% |
+1.50% |
+8.35% |
+12.74% |
β 1.07 |
β 1.09 |
| LNT |
Alliant Energy |
Utilities |
Electric Utilities |
$19.73B |
$75.75 |
+1.61% |
+0.07% |
+2.99% |
+17.30% |
β 1.03 |
β 1.09 |
| SO |
Southern Company |
Utilities |
Electric Utilities |
$107.78B |
$96.07 |
+1.55% |
+0.95% |
+2.40% |
+11.98% |
β 1.02 |
β 1.05 |
| DUK |
Duke Energy |
Utilities |
Electric Utilities |
$97.82B |
$126.11 |
+1.42% |
+0.68% |
+0.66% |
+9.23% |
β 1.01 |
β 1.03 |
| WEC |
WEC Energy Group |
Utilities |
Electric Utilities |
$37.45B |
$114.49 |
+1.35% |
-0.35% |
+0.43% |
+9.37% |
β 1.01 |
β 1.03 |
| EVRG |
Evergy |
Utilities |
Electric Utilities |
$19.76B |
$86.56 |
+1.33% |
+1.50% |
+3.74% |
+20.44% |
β 1.03 |
β 1.10 |
| FE |
FirstEnergy |
Utilities |
Electric Utilities |
$27.72B |
$49.11 |
+0.97% |
+3.11% |
+3.74% |
+10.67% |
β 1.06 |
β 1.05 |
| ETR |
Entergy |
Utilities |
Electric Utilities |
$52.68B |
$114.87 |
+0.55% |
+0.83% |
+3.41% |
+23.86% |
β 1.02 |
β 1.12 |
| AEP |
American Electric Power |
Utilities |
Electric Utilities |
$73.69B |
$133.13 |
+0.48% |
-0.54% |
+2.95% |
+16.71% |
β 1.01 |
β 1.07 |
| PEG |
Public Service Enterprise Group |
Utilities |
Electric Utilities |
$40.14B |
$79.53 |
-0.44% |
-0.80% |
-0.77% |
-0.15% |
β 1.00 |
β 0.99 |
| CEG |
Constellation Energy |
Utilities |
Electric Utilities |
$89.77B |
$251.77 |
-2.46% |
+0.41% |
-4.03% |
-31.06% |
β 0.94 |
β 0.81 |
| VST |
Vistra Corp. |
Utilities |
Electric Utilities |
$53.56B |
$152.56 |
-4.79% |
-3.43% |
-0.49% |
-7.41% |
β 0.99 |
β 0.92 |
Independent Power Producers & Energy Traders (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AES |
AES Corporation |
Utilities |
Independent Power Producers & Energy Traders |
$10.54B |
$14.80 |
-0.07% |
+0.48% |
+0.82% |
+2.29% |
β 1.01 |
β 1.04 |
| NRG |
NRG Energy |
Utilities |
Independent Power Producers & Energy Traders |
$29.63B |
$132.75 |
-3.73% |
-5.50% |
+1.80% |
-19.61% |
β 0.97 |
β 0.86 |
Gas Utilities (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ATO |
Atmos Energy |
Utilities |
Gas Utilities |
$29.41B |
$178.04 |
+1.75% |
+1.90% |
+4.98% |
+6.31% |
β 1.02 |
β 1.02 |
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 |
$25.52B |
$134.33 |
+3.96% |
+2.90% |
+5.88% |
+4.52% |
β 1.06 |
β 1.03 |
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 |
$19.79B |
$77.60 |
+3.04% |
-1.18% |
-0.45% |
+15.35% |
β 1.02 |
β 1.10 |
| PPG |
PPG Industries |
Materials |
Specialty Chemicals |
$26.03B |
$118.68 |
+2.92% |
+2.35% |
-2.35% |
+15.13% |
β 1.04 |
β 1.10 |
| ECL |
Ecolab |
Materials |
Specialty Chemicals |
$77.20B |
$275.71 |
+2.02% |
+0.98% |
+2.93% |
+5.54% |
β 1.05 |
β 1.02 |
| SHW |
Sherwin-Williams |
Materials |
Specialty Chemicals |
$81.90B |
$338.14 |
+1.76% |
+1.84% |
+5.59% |
+3.64% |
β 1.06 |
β 1.02 |
| LYB |
LyondellBasell |
Materials |
Specialty Chemicals |
$18.19B |
$57.80 |
-0.34% |
+4.35% |
-8.69% |
+33.17% |
β 0.91 |
β 1.02 |
| DD |
DuPont |
Materials |
Specialty Chemicals |
$18.18B |
$134.29 |
-0.42% |
-0.37% |
-7.78% |
+10.40% |
β 0.95 |
β 1.03 |
| ALB |
Albemarle Corporation |
Materials |
Specialty Chemicals |
$14.87B |
$119.46 |
-4.23% |
-6.98% |
-29.27% |
-16.58% |
β 0.75 |
β 0.79 |
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 |
$12.29B |
$163.06 |
+4.00% |
+2.51% |
+2.03% |
-9.60% |
β 1.02 |
β 0.96 |
| AMCR |
Amcor |
Materials |
Paper & Plastic Packaging Products & Materials |
$19.96B |
$44.84 |
+3.32% |
+5.01% |
+9.07% |
+9.83% |
β 1.12 |
β 1.10 |
| IP |
International Paper |
Materials |
Paper & Plastic Packaging Products & Materials |
$20.08B |
$37.87 |
+3.08% |
+1.86% |
+4.07% |
-3.56% |
β 1.09 |
β 0.99 |
| PKG |
Packaging Corporation of America |
Materials |
Paper & Plastic Packaging Products & Materials |
$20.26B |
$234.04 |
+2.71% |
+4.25% |
+1.77% |
+12.25% |
β 1.04 |
β 1.10 |
| SW |
Smurfit Westrock |
Materials |
Paper & Plastic Packaging Products & Materials |
$23.17B |
$44.77 |
+2.71% |
+4.14% |
+0.58% |
+15.36% |
β 1.06 |
β 1.11 |
Industrial Gases (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LIN |
Linde plc |
Materials |
Industrial Gases |
$244.95B |
$520.74 |
+1.28% |
-0.92% |
-0.14% |
+22.15% |
β 1.01 |
β 1.11 |
| APD |
Air Products |
Materials |
Industrial Gases |
$66.70B |
$297.29 |
+1.23% |
+0.49% |
+5.72% |
+20.18% |
β 1.03 |
β 1.10 |
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 |
$16.42B |
$63.15 |
+3.87% |
+3.52% |
+10.11% |
+19.16% |
β 1.09 |
β 1.13 |
Fertilizers & Agricultural Chemicals (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CTVA |
Corteva |
Materials |
Fertilizers & Agricultural Chemicals |
$57.30B |
$86.65 |
+2.61% |
+3.33% |
+14.45% |
+28.46% |
β 1.07 |
β 1.18 |
| CF |
CF Industries |
Materials |
Fertilizers & Agricultural Chemicals |
$17.96B |
$118.66 |
+0.71% |
+4.07% |
+11.00% |
+49.48% |
β 1.03 |
β 1.18 |
| MOS |
Mosaic Company (The) |
Materials |
Fertilizers & Agricultural Chemicals |
$6.84B |
$22.53 |
-2.21% |
+8.58% |
+0.04% |
-8.27% |
β 1.02 |
β 0.89 |
Construction Materials (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CRH |
CRH plc |
Materials |
Construction Materials |
$69.97B |
$105.59 |
+1.57% |
+1.18% |
-3.65% |
-15.89% |
β 0.99 |
β 0.92 |
| VMC |
Vulcan Materials Company |
Materials |
Construction Materials |
$38.31B |
$293.47 |
+1.51% |
+1.64% |
+0.16% |
+0.67% |
β 1.02 |
β 1.01 |
| MLM |
Martin Marietta Materials |
Materials |
Construction Materials |
$34.69B |
$576.93 |
+1.34% |
+0.88% |
-2.03% |
-8.82% |
β 0.99 |
β 0.94 |
Commodity Chemicals (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DOW |
Dow Inc. |
Materials |
Commodity Chemicals |
$20.92B |
$29.30 |
-1.35% |
+2.81% |
-11.83% |
+23.40% |
β 0.88 |
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 |
$88.44B |
$58.56 |
-3.95% |
-3.02% |
-16.30% |
+13.57% |
β 0.92 |
β 1.05 |
Gold (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NEM |
Newmont |
Materials |
Gold |
$100.83B |
$90.83 |
-4.60% |
-4.20% |
-14.15% |
-9.87% |
β 0.88 |
β 0.88 |
Steel (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| STLD |
Steel Dynamics |
Materials |
Steel |
$32.94B |
$234.98 |
-0.25% |
+5.82% |
-13.47% |
+34.18% |
β 0.96 |
β 1.22 |
| NUE |
Nucor |
Materials |
Steel |
$51.78B |
$235.67 |
-0.51% |
+6.02% |
-8.90% |
+39.94% |
β 0.99 |
β 1.28 |
Industrials (81)
Building Products (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BLDR |
Builders FirstSource |
Industrials |
Building Products |
$8.14B |
$78.20 |
+2.83% |
+4.91% |
+0.50% |
-25.26% |
β 1.01 |
β 0.79 |
| ALLE |
Allegion |
Industrials |
Building Products |
$11.74B |
$139.48 |
+2.69% |
+3.26% |
+4.32% |
-12.63% |
β 1.05 |
β 0.91 |
| MAS |
Masco |
Industrials |
Building Products |
$15.45B |
$80.14 |
+2.69% |
+4.57% |
+7.82% |
+25.44% |
β 1.10 |
β 1.19 |
| LII |
Lennox International |
Industrials |
Building Products |
$19.21B |
$558.57 |
+1.80% |
+3.92% |
+6.82% |
+12.56% |
β 1.06 |
β 1.10 |
| CARR |
Carrier Global |
Industrials |
Building Products |
$57.59B |
$69.34 |
+0.87% |
+2.26% |
-2.52% |
+30.58% |
β 1.02 |
β 1.15 |
| AOS |
A. O. Smith |
Industrials |
Building Products |
$8.33B |
$60.53 |
+0.36% |
+2.56% |
+0.85% |
-10.46% |
β 1.03 |
β 0.92 |
| JCI |
Johnson Controls |
Industrials |
Building Products |
$87.13B |
$141.26 |
-1.05% |
+0.52% |
-3.29% |
+16.17% |
β 1.00 |
β 1.10 |
| TT |
Trane Technologies |
Industrials |
Building Products |
$106.04B |
$475.00 |
-1.08% |
+0.64% |
+0.52% |
+19.91% |
β 1.01 |
β 1.09 |
Electrical Components & Equipment (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EMR |
Emerson Electric |
Industrials |
Electrical Components & Equipment |
$77.79B |
$139.08 |
+2.08% |
+0.93% |
-5.08% |
+3.21% |
β 0.99 |
β 1.01 |
| AME |
Ametek |
Industrials |
Electrical Components & Equipment |
$53.63B |
$237.30 |
+1.62% |
+1.85% |
+2.97% |
+13.82% |
β 1.03 |
β 1.10 |
| ROK |
Rockwell Automation |
Industrials |
Electrical Components & Equipment |
$52.53B |
$468.67 |
+1.46% |
+0.25% |
+1.10% |
+18.37% |
β 1.02 |
β 1.16 |
| VRT |
Vertiv |
Industrials |
Electrical Components & Equipment |
$122.48B |
$294.11 |
-3.43% |
-9.20% |
-5.71% |
+67.55% |
β 0.91 |
β 1.23 |
| ETN |
Eaton Corporation |
Industrials |
Electrical Components & Equipment |
$158.15B |
$396.27 |
-4.02% |
-2.36% |
-2.65% |
+21.78% |
β 0.98 |
β 1.07 |
Industrial Conglomerates (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HON |
Honeywell Technologies |
Industrials |
Industrial Conglomerates |
$71.74B |
$226.33 |
+1.57% |
+1.30% |
-5.10% |
+11.33% |
β 0.98 |
β 1.01 |
| MMM |
3M |
Industrials |
Industrial Conglomerates |
$82.16B |
$161.77 |
+0.77% |
+4.14% |
+2.24% |
+0.94% |
β 1.05 |
β 1.03 |
Human Resource & Employment Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PAYX |
Paychex |
Industrials |
Human Resource & Employment Services |
$38.24B |
$114.70 |
+4.27% |
+7.94% |
+13.68% |
+8.09% |
β 1.16 |
β 1.12 |
| ADP |
Automatic Data Processing |
Industrials |
Human Resource & Employment Services |
$96.70B |
$256.56 |
+3.67% |
+6.33% |
+14.94% |
+3.07% |
β 1.14 |
β 1.09 |
Aerospace & Defense (13)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TXT |
Textron |
Industrials |
Aerospace & Defense |
$15.81B |
$90.64 |
+2.13% |
+0.23% |
-3.32% |
+4.17% |
β 1.00 |
β 1.02 |
| GD |
General Dynamics |
Industrials |
Aerospace & Defense |
$101.27B |
$368.82 |
+0.87% |
-1.54% |
+3.04% |
+8.82% |
β 1.05 |
β 1.07 |
| AXON |
Axon Enterprise |
Industrials |
Aerospace & Defense |
$45.60B |
$541.75 |
+0.12% |
-6.92% |
+22.23% |
-3.85% |
β 1.16 |
β 1.03 |
| TDG |
TransDigm Group |
Industrials |
Aerospace & Defense |
$72.23B |
$1,231.11 |
-0.09% |
-4.99% |
-3.62% |
-9.38% |
β 0.98 |
β 0.96 |
| LMT |
Lockheed Martin |
Industrials |
Aerospace & Defense |
$120.64B |
$513.52 |
-0.18% |
-0.91% |
-3.18% |
+4.53% |
β 0.99 |
β 0.96 |
| RTX |
RTX Corporation |
Industrials |
Aerospace & Defense |
$263.86B |
$194.36 |
-0.78% |
-0.43% |
+5.84% |
+4.58% |
β 1.06 |
β 1.05 |
| LHX |
L3Harris |
Industrials |
Aerospace & Defense |
$54.17B |
$284.43 |
-0.83% |
-1.88% |
-6.49% |
-5.88% |
β 0.95 |
β 0.90 |
| NOC |
Northrop Grumman |
Industrials |
Aerospace & Defense |
$76.65B |
$518.65 |
-1.25% |
-2.55% |
-4.79% |
-10.77% |
β 0.96 |
β 0.85 |
| BA |
Boeing |
Industrials |
Aerospace & Defense |
$175.22B |
$214.34 |
-1.73% |
-3.93% |
-6.38% |
-5.90% |
β 0.96 |
β 0.98 |
| HONA |
Honeywell Aerospace |
Industrials |
Aerospace & Defense |
β |
$208.37 |
-1.97% |
-6.61% |
+4.18% |
+4.18% |
β |
β |
| HII |
Huntington Ingalls Industries |
Industrials |
Aerospace & Defense |
$11.27B |
$271.05 |
-2.43% |
-5.30% |
-9.55% |
-21.92% |
β 0.90 |
β 0.79 |
| HWM |
Howmet Aerospace |
Industrials |
Aerospace & Defense |
$108.37B |
$271.19 |
-2.88% |
-0.94% |
+0.28% |
+28.22% |
β 1.02 |
β 1.17 |
| GE |
GE Aerospace |
Industrials |
Aerospace & Defense |
$374.84B |
$345.73 |
-4.06% |
-3.71% |
+1.14% |
+8.08% |
β 1.04 |
β 1.11 |
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 |
$17.06B |
$153.06 |
+3.85% |
+3.90% |
+7.20% |
-29.72% |
β 1.05 |
β 0.82 |
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 |
$65.56B |
$126.67 |
+2.86% |
+2.75% |
+4.95% |
+14.19% |
β 1.08 |
β 1.12 |
| WAB |
Wabtec |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$44.32B |
$263.89 |
+1.61% |
+1.59% |
-1.86% |
+22.31% |
β 1.00 |
β 1.11 |
| CMI |
Cummins |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$93.27B |
$647.83 |
-2.75% |
-3.80% |
-4.69% |
+24.91% |
β 0.96 |
β 1.15 |
| CAT |
Caterpillar Inc. |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$438.67B |
$877.17 |
-4.06% |
-6.52% |
-6.08% |
+47.21% |
β 0.94 |
β 1.22 |
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 |
$22.81B |
$205.75 |
+4.18% |
+6.74% |
+8.15% |
+26.53% |
β 1.13 |
β 1.22 |
| UPS |
United Parcel Service |
Industrials |
Air Freight & Logistics |
$95.60B |
$117.18 |
+3.75% |
+5.82% |
+7.67% |
+19.60% |
β 1.11 |
β 1.18 |
| EXPD |
Expeditors International |
Industrials |
Air Freight & Logistics |
$22.50B |
$181.96 |
+2.40% |
+6.65% |
+11.47% |
+20.44% |
β 1.12 |
β 1.23 |
| FDX |
FedEx |
Industrials |
Air Freight & Logistics |
$75.09B |
$318.20 |
+1.53% |
+2.37% |
-5.71% |
+35.77% |
β 1.00 |
β 1.19 |
Diversified Support Services (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CTAS |
Cintas |
Industrials |
Diversified Support Services |
$71.87B |
$206.25 |
+7.22% |
+16.07% |
+18.03% |
+12.12% |
β 1.18 |
β 1.12 |
| CPRT |
Copart |
Industrials |
Diversified Support Services |
$25.47B |
$28.29 |
+3.70% |
-0.14% |
-6.63% |
-25.10% |
β 0.91 |
β 0.77 |
| LDOS |
Leidos |
Industrials |
Diversified Support Services |
$13.46B |
$108.29 |
+0.07% |
+1.57% |
-5.51% |
-40.62% |
β 0.92 |
β 0.66 |
Rail Transportation (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| UNP |
Union Pacific Corporation |
Industrials |
Rail Transportation |
$170.37B |
$299.42 |
+3.84% |
+5.04% |
+12.01% |
+30.46% |
β 1.11 |
β 1.22 |
| CSX |
CSX Corporation |
Industrials |
Rail Transportation |
$91.81B |
$50.89 |
+2.95% |
+3.12% |
+7.39% |
+41.20% |
β 1.09 |
β 1.26 |
| NSC |
Norfolk Southern |
Industrials |
Rail Transportation |
$73.55B |
$338.06 |
+2.90% |
+4.41% |
+8.95% |
+18.48% |
β 1.08 |
β 1.13 |
Passenger Airlines (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DAL |
Delta Air Lines |
Industrials |
Passenger Airlines |
$57.10B |
$86.70 |
+0.86% |
-2.58% |
+3.38% |
+26.53% |
β 1.07 |
β 1.26 |
| LUV |
Southwest Airlines |
Industrials |
Passenger Airlines |
$23.67B |
$49.43 |
+0.37% |
+0.43% |
+7.27% |
+20.73% |
β 1.11 |
β 1.21 |
| UAL |
United Airlines Holdings |
Industrials |
Passenger Airlines |
$40.90B |
$118.81 |
-1.79% |
-7.93% |
-0.97% |
+5.13% |
β 1.05 |
β 1.14 |
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 |
$158.42B |
$598.97 |
+1.61% |
+1.02% |
+4.35% |
+29.02% |
β 1.03 |
β 1.12 |
Construction & Engineering (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| J |
Jacobs Solutions |
Industrials |
Construction & Engineering |
$14.86B |
$132.31 |
+2.04% |
+5.14% |
+6.21% |
-1.68% |
β 1.08 |
β 0.98 |
| EME |
Emcor |
Industrials |
Construction & Engineering |
$34.74B |
$750.04 |
-2.56% |
-4.21% |
-10.91% |
+17.63% |
β 0.89 |
β 1.01 |
| PWR |
Quanta Services |
Industrials |
Construction & Engineering |
$98.82B |
$631.02 |
-2.75% |
-5.56% |
-12.87% |
+43.57% |
β 0.89 |
β 1.15 |
| FIX |
Comfort Systems USA |
Industrials |
Construction & Engineering |
$61.72B |
$1,680.60 |
-3.23% |
-5.66% |
-13.90% |
+67.60% |
β 0.90 |
β 1.25 |
Industrial Machinery & Supplies & Components (14)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| IR |
Ingersoll Rand |
Industrials |
Industrial Machinery & Supplies & Components |
$30.86B |
$84.78 |
+7.13% |
+10.03% |
+10.43% |
+6.35% |
β 1.12 |
β 1.04 |
| ITW |
Illinois Tool Works |
Industrials |
Industrial Machinery & Supplies & Components |
$77.34B |
$282.97 |
+4.26% |
+6.59% |
+8.45% |
+14.82% |
β 1.10 |
β 1.10 |
| OTIS |
Otis Worldwide |
Industrials |
Industrial Machinery & Supplies & Components |
$28.05B |
$75.00 |
+3.88% |
+4.17% |
+4.44% |
-14.19% |
β 1.04 |
β 0.91 |
| SWK |
Stanley Black & Decker |
Industrials |
Industrial Machinery & Supplies & Components |
$13.71B |
$91.31 |
+3.81% |
+5.17% |
+7.68% |
+22.02% |
β 1.11 |
β 1.21 |
| FTV |
Fortive |
Industrials |
Industrial Machinery & Supplies & Components |
$18.96B |
$62.45 |
+3.19% |
+2.13% |
+3.70% |
+12.98% |
β 1.03 |
β 1.11 |
| XYL |
Xylem Inc. |
Industrials |
Industrial Machinery & Supplies & Components |
$28.81B |
$125.30 |
+3.19% |
+5.39% |
+12.91% |
-7.94% |
β 1.11 |
β 0.97 |
| SNA |
Snap-on |
Industrials |
Industrial Machinery & Supplies & Components |
$20.82B |
$414.97 |
+2.79% |
+3.73% |
+7.33% |
+19.81% |
β 1.08 |
β 1.15 |
| DOV |
Dover Corporation |
Industrials |
Industrial Machinery & Supplies & Components |
$29.00B |
$217.51 |
+2.47% |
+2.81% |
-1.43% |
+11.64% |
β 1.00 |
β 1.07 |
| IEX |
IDEX Corporation |
Industrials |
Industrial Machinery & Supplies & Components |
$16.44B |
$228.96 |
+2.41% |
+4.20% |
+3.45% |
+29.21% |
β 1.06 |
β 1.19 |
| GWW |
W. W. Grainger |
Industrials |
Industrial Machinery & Supplies & Components |
$64.95B |
$1,402.03 |
+2.23% |
+2.72% |
+6.71% |
+40.22% |
β 1.08 |
β 1.27 |
| PNR |
Pentair |
Industrials |
Industrial Machinery & Supplies & Components |
$12.31B |
$65.69 |
+2.11% |
-11.91% |
-11.48% |
-37.37% |
β 0.89 |
β 0.70 |
| NDSN |
Nordson Corporation |
Industrials |
Industrial Machinery & Supplies & Components |
$15.97B |
$293.36 |
+1.94% |
+2.44% |
+0.67% |
+22.43% |
β 1.02 |
β 1.11 |
| PH |
Parker Hannifin |
Industrials |
Industrial Machinery & Supplies & Components |
$121.20B |
$958.34 |
+0.57% |
+0.97% |
+4.30% |
+7.64% |
β 1.05 |
β 1.07 |
| HUBB |
Hubbell Incorporated |
Industrials |
Industrial Machinery & Supplies & Components |
$25.94B |
$482.04 |
+0.44% |
-0.69% |
-1.57% |
+4.70% |
β 0.99 |
β 1.01 |
Research & Consulting Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VRSK |
Verisk Analytics |
Industrials |
Research & Consulting Services |
$24.29B |
$201.49 |
+4.98% |
+7.74% |
+11.65% |
-8.36% |
β 1.13 |
β 1.00 |
| EFX |
Equifax |
Industrials |
Research & Consulting Services |
$19.82B |
$179.62 |
+4.67% |
+7.78% |
+8.77% |
-15.56% |
β 1.09 |
β 0.92 |
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 |
$53.37B |
$46.67 |
+2.89% |
+0.69% |
+1.24% |
+16.66% |
β 1.02 |
β 1.06 |
| URI |
United Rentals |
Industrials |
Trading Companies & Distributors |
$68.63B |
$1,071.82 |
+2.34% |
-1.55% |
-1.12% |
+27.38% |
β 1.04 |
β 1.20 |
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 |
$26.40B |
$298.41 |
+8.01% |
+5.59% |
+5.39% |
+52.23% |
β 1.10 |
β 1.38 |
| FDXF |
FedEx Freight |
Industrials |
Cargo Ground Transportation |
$22.36B |
$152.43 |
+7.50% |
-1.18% |
-8.81% |
+0.95% |
β |
β |
| ODFL |
Old Dominion |
Industrials |
Cargo Ground Transportation |
$47.34B |
$237.15 |
+5.29% |
+5.00% |
-0.11% |
+49.37% |
β 1.08 |
β 1.30 |
Heavy Electrical Equipment (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GEV |
GE Vernova |
Industrials |
Heavy Electrical Equipment |
$293.33B |
$1,036.22 |
-1.81% |
-3.63% |
+5.89% |
+52.77% |
β 1.00 |
β 1.27 |
| GNRC |
Generac |
Industrials |
Heavy Electrical Equipment |
$13.77B |
$215.38 |
-4.94% |
-8.68% |
-20.26% |
+52.64% |
β 0.82 |
β 1.06 |
Environmental & Facilities Services (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WM |
Waste Management |
Industrials |
Environmental & Facilities Services |
$93.70B |
$242.25 |
+4.06% |
+4.57% |
+11.67% |
+11.84% |
β 1.09 |
β 1.10 |
| ROL |
Rollins, Inc. |
Industrials |
Environmental & Facilities Services |
$21.41B |
$45.46 |
+3.88% |
+1.54% |
-3.07% |
-22.46% |
β 0.95 |
β 0.82 |
| VLTO |
Veralto |
Industrials |
Environmental & Facilities Services |
$22.77B |
$94.21 |
+3.53% |
+2.29% |
+14.11% |
-4.07% |
β 1.08 |
β 1.00 |
| RSG |
Republic Services |
Industrials |
Environmental & Facilities Services |
$67.44B |
$224.51 |
+3.30% |
+2.66% |
+8.21% |
+7.42% |
β 1.07 |
β 1.05 |
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 |
$151.73B |
$74.04 |
+1.89% |
-0.42% |
+1.63% |
-10.64% |
β 1.01 |
β 0.92 |
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 |
$78.54B |
$168.92 |
+0.17% |
+2.38% |
-9.07% |
-1.47% |
β 0.95 |
β 0.96 |
| CCI |
Crown Castle |
Real Estate |
Telecom Tower REITs |
$34.77B |
$78.73 |
-0.93% |
+2.67% |
-11.28% |
-9.08% |
β 0.92 |
β 0.91 |
| SBAC |
SBA Communications |
Real Estate |
Telecom Tower REITs |
$20.16B |
$185.04 |
-1.10% |
+1.40% |
-5.51% |
-2.63% |
β 0.94 |
β 0.96 |
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 |
$8.34B |
$50.14 |
+2.96% |
+3.36% |
-3.02% |
+5.37% |
β 1.02 |
β 0.97 |
| BXP |
BXP, Inc. |
Real Estate |
Office REITs |
$11.91B |
$70.65 |
+2.48% |
+5.56% |
+8.21% |
+6.71% |
β 1.12 |
β 1.13 |
Multi-Family Residential REITs (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| UDR |
UDR, Inc. |
Real Estate |
Multi-Family Residential REITs |
$14.20B |
$40.57 |
+2.81% |
+2.22% |
+4.29% |
+13.28% |
β 1.05 |
β 1.12 |
| AVB |
AvalonBay Communities |
Real Estate |
Multi-Family Residential REITs |
$27.38B |
$195.50 |
+2.74% |
+3.19% |
+6.96% |
+10.55% |
β 1.05 |
β 1.11 |
| EQR |
Equity Residential |
Real Estate |
Multi-Family Residential REITs |
$26.38B |
$70.00 |
+2.55% |
+2.81% |
+6.87% |
+15.40% |
β 1.05 |
β 1.13 |
| CPT |
Camden Property Trust |
Real Estate |
Multi-Family Residential REITs |
$11.76B |
$114.57 |
+2.41% |
+1.13% |
+1.87% |
+6.10% |
β 1.05 |
β 1.10 |
| MAA |
Mid-America Apartment Communities |
Real Estate |
Multi-Family Residential REITs |
$16.14B |
$134.86 |
+2.34% |
+0.31% |
-0.66% |
+0.38% |
β 1.02 |
β 1.04 |
| ESS |
Essex Property Trust |
Real Estate |
Multi-Family Residential REITs |
$19.51B |
$297.42 |
+1.58% |
+2.16% |
+6.63% |
+18.06% |
β 1.06 |
β 1.16 |
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 |
$11.59B |
$30.37 |
+6.60% |
+4.04% |
-5.21% |
-53.77% |
β 0.96 |
β 0.59 |
| CBRE |
CBRE Group |
Real Estate |
Real Estate Services |
$40.86B |
$143.69 |
+1.61% |
+1.86% |
+7.10% |
-10.30% |
β 1.06 |
β 0.97 |
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 |
$103.67B |
$1,009.14 |
-1.32% |
-2.49% |
-5.19% |
+33.44% |
β 0.95 |
β 1.11 |
| DLR |
Digital Realty |
Real Estate |
Data Center REITs |
$67.98B |
$173.60 |
-1.40% |
-3.20% |
-6.11% |
+13.49% |
β 0.93 |
β 1.00 |
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 |
$31.77B |
$150.33 |
+3.93% |
+5.36% |
+2.51% |
+17.38% |
β 1.04 |
β 1.09 |
| PSA |
Public Storage |
Real Estate |
Self-Storage REITs |
$56.43B |
$324.50 |
+3.12% |
+1.61% |
+1.10% |
+28.02% |
β 1.04 |
β 1.13 |
Retail REITs (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| O |
Realty Income |
Real Estate |
Retail REITs |
$59.21B |
$65.75 |
+3.94% |
+4.08% |
+6.27% |
+17.74% |
β 1.06 |
β 1.10 |
| KIM |
Kimco Realty |
Real Estate |
Retail REITs |
$16.82B |
$26.03 |
+3.75% |
+4.41% |
+2.68% |
+32.65% |
β 1.07 |
β 1.18 |
| REG |
Regency Centers |
Real Estate |
Retail REITs |
$14.84B |
$82.38 |
+2.99% |
+3.70% |
+3.94% |
+23.56% |
β 1.05 |
β 1.12 |
| SPG |
Simon Property Group |
Real Estate |
Retail REITs |
$83.21B |
$228.49 |
+2.92% |
+4.00% |
+5.95% |
+27.01% |
β 1.08 |
β 1.20 |
| FRT |
Federal Realty Investment Trust |
Real Estate |
Retail REITs |
$10.51B |
$125.36 |
+2.55% |
+3.84% |
+1.45% |
+29.13% |
β 1.05 |
β 1.19 |
Health Care REITs (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WELL |
Welltower |
Real Estate |
Health Care REITs |
$163.48B |
$241.49 |
+3.51% |
+4.04% |
+13.47% |
+30.08% |
β 1.11 |
β 1.21 |
| VTR |
Ventas |
Real Estate |
Health Care REITs |
$44.39B |
$95.04 |
+2.98% |
+3.60% |
+14.54% |
+24.41% |
β 1.10 |
β 1.18 |
| DOC |
Healthpeak Properties |
Real Estate |
Health Care REITs |
$15.21B |
$22.33 |
+2.71% |
+3.52% |
+9.30% |
+42.63% |
β 1.10 |
β 1.27 |
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 |
$28.42B |
$27.15 |
+3.19% |
+4.70% |
-1.37% |
-0.34% |
β 1.00 |
β 0.97 |
| HST |
Host Hotels & Resorts |
Real Estate |
Hotel & Resort REITs |
$16.10B |
$23.67 |
-0.55% |
+2.20% |
-0.94% |
+36.78% |
β 1.04 |
β 1.26 |
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 |
$17.65B |
$30.42 |
+2.01% |
+3.58% |
+5.35% |
+12.21% |
β 1.04 |
β 1.12 |
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 |
$36.15B |
$121.66 |
-1.51% |
+1.82% |
-3.66% |
+48.35% |
β 0.97 |
β 1.16 |
Industrial REITs (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PLD |
Prologis |
Real Estate |
Industrial REITs |
$134.25B |
$150.06 |
+4.63% |
+6.15% |
+1.78% |
+18.07% |
β 1.05 |
β 1.14 |
Timber REITs (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WY |
Weyerhaeuser |
Real Estate |
Timber REITs |
$16.91B |
$24.45 |
+2.26% |
+8.67% |
-0.81% |
+4.51% |
β 1.02 |
β 1.03 |
Energy (21)
Oil & Gas Exploration & Production (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| COP |
ConocoPhillips |
Energy |
Oil & Gas Exploration & Production |
$132.84B |
$112.84 |
+1.24% |
+4.46% |
+0.52% |
+18.47% |
β 0.99 |
β 1.07 |
| EOG |
EOG Resources |
Energy |
Oil & Gas Exploration & Production |
$71.43B |
$138.46 |
+0.72% |
+3.68% |
+4.91% |
+31.32% |
β 1.02 |
β 1.14 |
| TPL |
Texas Pacific Land Corporation |
Energy |
Oil & Gas Exploration & Production |
$27.44B |
$416.05 |
+0.63% |
+6.47% |
+14.68% |
+40.00% |
β 1.06 |
β 1.10 |
| EXE |
Expand Energy |
Energy |
Oil & Gas Exploration & Production |
$20.87B |
$88.18 |
+0.63% |
-0.89% |
+0.32% |
-18.74% |
β 0.96 |
β 0.86 |
| EQT |
EQT Corporation |
Energy |
Oil & Gas Exploration & Production |
$30.55B |
$49.40 |
+0.30% |
-1.50% |
-2.66% |
-7.07% |
β 0.92 |
β 0.88 |
| DVN |
Devon Energy |
Energy |
Oil & Gas Exploration & Production |
$48.71B |
$43.03 |
+0.23% |
+2.40% |
-1.15% |
+15.03% |
β 0.97 |
β 1.05 |
| FANG |
Diamondback Energy |
Energy |
Oil & Gas Exploration & Production |
$51.59B |
$190.13 |
+0.19% |
+4.47% |
+0.09% |
+26.24% |
β 0.99 |
β 1.12 |
| APA |
APA Corporation |
Energy |
Oil & Gas Exploration & Production |
$11.82B |
$34.28 |
+0.03% |
+2.97% |
-1.41% |
+37.37% |
β 0.95 |
β 1.13 |
| OXY |
Occidental Petroleum |
Energy |
Oil & Gas Exploration & Production |
$52.61B |
$53.65 |
-0.22% |
+2.58% |
-1.49% |
+27.78% |
β 0.98 |
β 1.09 |
Oil & Gas Equipment & Services (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HAL |
Halliburton |
Energy |
Oil & Gas Equipment & Services |
$28.73B |
$35.04 |
-0.60% |
+2.70% |
-8.22% |
+19.46% |
β 0.92 |
β 1.06 |
| SLB |
Schlumberger |
Energy |
Oil & Gas Equipment & Services |
$71.40B |
$47.08 |
-0.99% |
-0.34% |
-12.34% |
+18.42% |
β 0.90 |
β 1.03 |
| BKR |
Baker Hughes |
Energy |
Oil & Gas Equipment & Services |
$57.10B |
$56.54 |
-1.24% |
-1.15% |
-9.48% |
+20.80% |
β 0.92 |
β 1.01 |
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 |
$348.82B |
$183.86 |
+1.24% |
+5.64% |
+1.92% |
+20.18% |
β 1.01 |
β 1.08 |
| XOM |
ExxonMobil |
Energy |
Integrated Oil & Gas |
$575.58B |
$145.95 |
+1.00% |
+6.18% |
+3.57% |
+20.60% |
β 1.00 |
β 1.08 |
Oil & Gas Storage & Transportation (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| OKE |
Oneok |
Energy |
Oil & Gas Storage & Transportation |
$56.66B |
$93.00 |
+2.16% |
+3.91% |
+6.35% |
+28.33% |
β 1.05 |
β 1.17 |
| KMI |
Kinder Morgan |
Energy |
Oil & Gas Storage & Transportation |
$71.46B |
$32.54 |
+1.06% |
+0.43% |
+3.43% |
+19.67% |
β 1.01 |
β 1.09 |
| TRGP |
Targa Resources |
Energy |
Oil & Gas Storage & Transportation |
$58.67B |
$280.27 |
+0.76% |
+2.66% |
+6.84% |
+51.57% |
β 1.05 |
β 1.30 |
| WMB |
Williams Companies |
Energy |
Oil & Gas Storage & Transportation |
$91.75B |
$74.73 |
+0.47% |
-0.95% |
+4.53% |
+24.61% |
β 1.01 |
β 1.11 |
Oil & Gas Refining & Marketing (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PSX |
Phillips 66 |
Energy |
Oil & Gas Refining & Marketing |
$75.52B |
$201.32 |
+2.63% |
+6.06% |
+16.20% |
+56.58% |
β 1.13 |
β 1.30 |
| VLO |
Valero Energy |
Energy |
Oil & Gas Refining & Marketing |
$83.35B |
$300.26 |
+2.60% |
+6.76% |
+21.48% |
+83.61% |
β 1.17 |
β 1.43 |
| MPC |
Marathon Petroleum |
Energy |
Oil & Gas Refining & Marketing |
$82.83B |
$305.85 |
+2.23% |
+7.96% |
+21.92% |
+86.85% |
β 1.17 |
β 1.43 |
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 |
$1.70T |
$664.54 |
-2.46% |
+5.24% |
+11.97% |
+2.35% |
β 1.10 |
β 1.04 |
| GOOG |
Alphabet Inc. (Class C) |
Communication Services |
Interactive Media & Services |
$4.36T |
$353.81 |
-4.43% |
-0.68% |
-3.62% |
+12.35% |
β 0.96 |
β 1.11 |
| GOOGL |
Alphabet Inc. (Class A) |
Communication Services |
Interactive Media & Services |
$4.36T |
$354.46 |
-4.44% |
-1.23% |
-4.03% |
+12.62% |
β 0.95 |
β 1.10 |
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 |
$146.82B |
$21.98 |
+2.57% |
+5.87% |
-4.36% |
-7.28% |
β 0.96 |
β 0.89 |
| VZ |
Verizon |
Communication Services |
Integrated Telecommunication Services |
$175.87B |
$43.88 |
+2.45% |
+5.65% |
-5.19% |
+13.73% |
β 0.97 |
β 1.02 |
Cable & Satellite (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CMCSA |
Comcast |
Communication Services |
Cable & Satellite |
$84.20B |
$24.10 |
+2.60% |
+3.21% |
+1.91% |
-9.69% |
β 1.01 |
β 0.91 |
| CHTR |
Charter Communications |
Communication Services |
Cable & Satellite |
$18.11B |
$133.33 |
+1.59% |
-0.76% |
-7.22% |
-36.29% |
β 0.95 |
β 0.67 |
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 |
$51.76B |
$207.84 |
+0.27% |
+0.62% |
+2.32% |
+1.87% |
β 1.02 |
β 1.03 |
| TTWO |
Take-Two Interactive |
Communication Services |
Interactive Home Entertainment |
$45.15B |
$239.57 |
-1.74% |
-2.65% |
+10.79% |
-4.78% |
β 1.03 |
β 1.04 |
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 |
$203.03B |
$192.85 |
+2.79% |
+6.27% |
+2.11% |
-2.38% |
β 1.04 |
β 0.96 |
| ECHO |
EchoStar |
Communication Services |
Wireless Telecommunication Services |
β |
$91.54 |
-5.21% |
-6.55% |
-22.34% |
-18.40% |
β 0.79 |
β 0.87 |
Broadcasting (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FOXA |
Fox Corporation (Class A) |
Communication Services |
Broadcasting |
$22.73B |
$56.81 |
+1.46% |
+5.71% |
+3.74% |
-22.60% |
β 0.95 |
β 0.90 |
| FOX |
Fox Corporation (Class B) |
Communication Services |
Broadcasting |
$21.40B |
$51.08 |
+1.37% |
+5.45% |
+2.25% |
-22.14% |
β 0.95 |
β 0.90 |
| WBD |
Warner Bros. Discovery |
Communication Services |
Broadcasting |
$66.65B |
$27.29 |
+0.07% |
+2.48% |
+1.71% |
-4.28% |
β 1.01 |
β 1.05 |
Movies & Entertainment (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DIS |
Walt Disney Company (The) |
Communication Services |
Movies & Entertainment |
$166.05B |
$99.71 |
+2.64% |
+3.68% |
-1.20% |
-10.17% |
β 0.99 |
β 0.95 |
| NFLX |
Netflix |
Communication Services |
Movies & Entertainment |
$308.95B |
$74.35 |
+0.91% |
-1.48% |
-8.96% |
-18.29% |
β 0.92 |
β 0.79 |
| LYV |
Live Nation Entertainment |
Communication Services |
Movies & Entertainment |
$41.84B |
$179.85 |
+0.79% |
-1.50% |
+2.27% |
+23.77% |
β 1.05 |
β 1.16 |
| TKO |
TKO Group Holdings |
Communication Services |
Movies & Entertainment |
$35.05B |
$184.78 |
-0.50% |
-1.81% |
-8.16% |
-10.00% |
β 0.95 |
β 0.94 |
| PSKY |
Paramount Skydance Corporation |
Communication Services |
Movies & Entertainment |
$10.53B |
$9.14 |
-1.19% |
-2.04% |
-12.87% |
-29.96% |
β 0.90 |
β 0.75 |
Publishing (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NWS |
News Corp (Class B) |
Communication Services |
Publishing |
$15.49B |
$32.54 |
+2.78% |
+4.53% |
+11.25% |
+9.71% |
β 1.08 |
β 1.11 |
| NWSA |
News Corp (Class A) |
Communication Services |
Publishing |
$14.85B |
$28.68 |
+2.52% |
+4.35% |
+11.61% |
+9.98% |
β 1.09 |
β 1.11 |
Advertising (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| OMC |
Omnicom Group |
Communication Services |
Advertising |
$23.35B |
$84.17 |
+4.00% |
+4.13% |
+10.01% |
+5.65% |
β 1.12 |
β 1.12 |
| TTD |
Trade Desk (The) |
Communication Services |
Advertising |
$9.18B |
$19.12 |
-1.29% |
-3.19% |
-0.78% |
-49.26% |
β 0.95 |
β 0.61 |
2 Β· Sector & Industry Wrap
Sector leaders & laggards
| Sector | Wt. | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Consumer Staples | cap | 34 |
+2.80% | +3.00% |
-0.08% | +11.91% |
70.6% | 61.8% |
| Health Care | cap | 59 |
+2.19% | -0.29% |
+6.47% | +8.48% |
86.4% | 71.2% |
| Real Estate | cap | 31 |
+2.09% | +2.79% |
+2.39% | +18.27% |
74.2% | 77.4% |
| Industrials | equal | 81 |
+1.46% | +1.05% |
+1.97% | +12.08% |
66.7% | 74.1% |
| Energy | cap | 21 |
+0.98% | +4.39% |
+3.86% | +28.23% |
47.6% | 90.5% |
| Utilities | cap | 31 |
+0.54% | +0.81% |
+2.29% | +8.28% |
87.1% | 87.1% |
| Materials | cap | 26 |
+0.50% | +0.68% |
-2.15% | +12.19% |
61.5% | 69.2% |
| Financials | cap | 76 |
+0.43% | +2.20% |
+6.46% | +5.38% |
89.5% | 81.6% |
| Communication Services | equal | 23 |
+0.33% | +1.53% |
-0.29% | -6.67% |
43.5% | 47.8% |
| Consumer Discretionary | cap | 47 |
-0.33% | +0.18% |
-0.46% | +1.88% |
57.4% | 51.1% |
| Information Technology | equal | 74 |
-1.71% | -5.05% |
-7.31% | +36.37% |
39.2% | 63.5% |
Sectorial ETFs β constituents & weights
Click a sector, then an ETF, to see its top holdings and weights (where available).
Consumer Staples
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLP |
State Street Consumer Staples S |
$13.65B |
$85.81 |
+2.80% |
+3.14% |
+1.08% |
+11.84% |
β 1.02 |
β 1.06 |
| VDC |
Vanguard Consumer Staples ETF |
$9.19B |
$232.34 |
+2.65% |
+2.99% |
+0.91% |
+11.37% |
β 1.02 |
β 1.05 |
| FSTA |
Fidelity MSCI COnsumer Staples |
$1.39B |
$54.12 |
+2.73% |
+2.95% |
+0.92% |
+11.37% |
β 1.02 |
β 1.05 |
| IYK |
iShares U.S. Consumer Staples E |
$1.34B |
$75.25 |
+2.93% |
+2.87% |
+2.86% |
+13.97% |
β 1.04 |
β 1.08 |
| KXI |
iShares Global Consumer Staples |
$1.01B |
$69.49 |
+2.48% |
+2.69% |
+1.73% |
+8.82% |
β 1.02 |
β 1.05 |
XLP β State Street Consumer Staples S Β· 38 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| WMT | WALMART INC | 10.71% |
| COST | COSTCO WHOLESALE CORP | 8.83% |
| PG | PROCTER + GAMBLE CO/THE | 7.49% |
| KO | COCA COLA CO/THE | 6.93% |
| PM | PHILIP MORRIS INTERNATIONAL | 6.12% |
| CL | COLGATE PALMOLIVE CO | 4.68% |
| MNST | MONSTER BEVERAGE CORP | 4.51% |
| MO | ALTRIA GROUP INC | 4.43% |
| PEP | PEPSICO INC | 4.31% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4.21% |
| TGT | TARGET CORP | 4.07% |
| KDP | KEURIG DR PEPPER INC | 2.67% |
| ADM | ARCHER DANIELS MIDLAND CO | 2.57% |
| SYY | SYSCO CORP | 2.50% |
| KVUE | KENVUE INC | 2.33% |
| KMB | KIMBERLY CLARK CORP | 2.29% |
| KR | KROGER CO | 2.08% |
| CASY | CASEY S GENERAL STORES INC | 1.94% |
| DG | DOLLAR GENERAL CORP | 1.73% |
| HSY | HERSHEY CO/THE | 1.63% |
| CHD | CHURCH + DWIGHT CO INC | 1.49% |
| DLTR | DOLLAR TREE INC | 1.49% |
| KHC | KRAFT HEINZ CO/THE | 1.41% |
| EL | ESTEE LAUDER COMPANIES CL A | 1.32% |
| GIS | GENERAL MILLS INC | 1.29% |
| STZ | CONSTELLATION BRANDS INC A | 1.19% |
| TSN | TYSON FOODS INC CL A | 1.05% |
| BG | BUNGE GLOBAL SA | 1.02% |
| MKC | MCCORMICK + CO NON VTG SHRS | 0.84% |
| CLX | CLOROX COMPANY | 0.76% |
| SJM | JM SMUCKER CO/THE | 0.75% |
| HRL | HORMEL FOODS CORP | 0.48% |
| TAP | MOLSON COORS BEVERAGE CO B | 0.41% |
| BF.B | BROWN FORMAN CORP CLASS B | 0.27% |
| - | SSI US GOV MONEY MARKET CLASS | 0.11% |
| - | US DOLLAR | 0.01% |
| - | CONTRA WALGREENS BOOTS | 0.00% |
| IXRU6 | XAP CONS STAPLES SEP26 | -0.00% |
VDC β Vanguard Consumer Staples ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WMT | Walmart Inc | 13.97% |
| COST | Costco Wholesale Corp | 11.40% |
| PG | Procter & Gamble Co | 8.74% |
| KO | Coca-Cola Co | 8.01% |
| PM | Philip Morris International Inc | 4.38% |
| PEP | PepsiCo Inc | 4.18% |
| MO | Altria Group Inc | 3.97% |
| MDLZ | Mondelez International Inc Class A | 2.50% |
| MNST | Monster Beverage Corp | 2.40% |
| CL | Colgate-Palmolive Co | 2.38% |
FSTA β Fidelity MSCI COnsumer Staples Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WMT | Walmart Inc | 13.93% |
| COST | Costco Wholesale Corp | 11.37% |
| PG | Procter & Gamble Co | 8.72% |
| KO | Coca-Cola Co | 8.03% |
| PM | Philip Morris International Inc | 4.36% |
| PEP | PepsiCo Inc | 4.22% |
| MO | Altria Group Inc | 4.03% |
| MDLZ | Mondelez International Inc Class A | 2.57% |
| MNST | Monster Beverage Corp | 2.40% |
| CL | Colgate-Palmolive Co | 2.37% |
IYK β iShares U.S. Consumer Staples E Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| PG | Procter & Gamble Co | 13.34% |
| KO | Coca-Cola Co | 12.36% |
| PM | Philip Morris International Inc | 11.08% |
| PEP | PepsiCo Inc | 7.36% |
| CVS | CVS Health Corp | 4.65% |
| MO | Altria Group Inc | 4.33% |
| MCK | McKesson Corp | 3.54% |
| CL | Colgate-Palmolive Co | 3.10% |
| MDLZ | Mondelez International Inc Class A | 3.05% |
| MNST | Monster Beverage Corp | 3.00% |
KXI β iShares Global Consumer Staples Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WMT | Walmart Inc | 8.58% |
| COST | Costco Wholesale Corp | 7.17% |
| PG | Procter & Gamble Co | 5.90% |
| NESN.SW | Nestle SA | 4.67% |
| PM | Philip Morris International Inc | 4.48% |
| KO | Coca-Cola Co | 4.41% |
| PEP | PepsiCo Inc | 4.25% |
| ULVR.L | Unilever PLC | 3.49% |
| BATS.L | British American Tobacco PLC | 3.27% |
| MO | Altria Group Inc | 3.21% |
Health Care
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLV |
State Street Health Care Select |
$40.60B |
$161.80 |
+2.22% |
-0.23% |
+6.29% |
+4.93% |
β 1.06 |
β 1.08 |
| VHT |
Vanguard Health Care ETF |
$20.39B |
$304.15 |
+1.72% |
-0.78% |
+6.86% |
+6.09% |
β 1.07 |
β 1.09 |
| FHLC |
Fidelity MSCI Health Care Index |
$3.22B |
$78.61 |
+1.80% |
-0.76% |
+6.87% |
+6.16% |
β 1.07 |
β 1.09 |
| IYH |
iShares U.S. Healthcare ETF |
$3.16B |
$68.12 |
+1.96% |
-0.73% |
+6.40% |
+4.81% |
β 1.06 |
β 1.08 |
| IHI |
iShares U.S. Medical Devices ET |
$3.02B |
$52.20 |
+4.69% |
+1.79% |
+5.14% |
-15.46% |
β 1.05 |
β 0.92 |
XLV β State Street Health Care Select Β· 63 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| LLY | ELI LILLY + CO | 15.99% |
| JNJ | JOHNSON + JOHNSON | 10.39% |
| ABBV | ABBVIE INC | 7.54% |
| UNH | UNITEDHEALTH GROUP INC | 6.64% |
| MRK | MERCK + CO. INC. | 5.34% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.48% |
| AMGN | AMGEN INC | 3.38% |
| GILD | GILEAD SCIENCES INC | 2.86% |
| ABT | ABBOTT LABORATORIES | 2.72% |
| PFE | PFIZER INC | 2.47% |
| ISRG | INTUITIVE SURGICAL INC | 2.41% |
| CVS | CVS HEALTH CORP | 2.36% |
| DHR | DANAHER CORP | 2.21% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.12% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.10% |
| SYK | STRYKER CORP | 1.91% |
| MDT | MEDTRONIC PLC | 1.81% |
| MCK | MCKESSON CORP | 1.67% |
| ELV | ELEVANCE HEALTH INC | 1.48% |
| CI | THE CIGNA GROUP | 1.38% |
| REGN | REGENERON PHARMACEUTICALS | 1.16% |
| BSX | BOSTON SCIENTIFIC CORP | 1.12% |
| HCA | HCA HEALTHCARE INC | 1.03% |
| COR | CENCORA INC | 1.01% |
| CAH | CARDINAL HEALTH INC | 0.92% |
| EW | EDWARDS LIFESCIENCES CORP | 0.88% |
| HUM | HUMANA INC | 0.86% |
| IDXX | IDEXX LABORATORIES INC | 0.77% |
| BDX | BECTON DICKINSON AND CO | 0.75% |
| A | AGILENT TECHNOLOGIES INC | 0.67% |
| WAT | WATERS CORP | 0.64% |
| IQV | IQVIA HOLDINGS INC | 0.60% |
| CNC | CENTENE CORP | 0.55% |
| ZTS | ZOETIS INC | 0.55% |
| BIIB | BIOGEN INC | 0.51% |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.51% |
| RMD | RESMED INC | 0.50% |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.50% |
| DXCM | DEXCOM INC | 0.49% |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.47% |
| WST | WEST PHARMACEUTICAL SERVICES | 0.44% |
| MRNA | MODERNA INC | 0.42% |
| DGX | QUEST DIAGNOSTICS INC | 0.39% |
| LH | LABCORP HOLDINGS INC | 0.39% |
| STE | STERIS PLC | 0.36% |
| VTRS | VIATRIS INC | 0.34% |
| INCY | INCYTE CORP | 0.34% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.30% |
| COO | COOPER COS INC/THE | 0.24% |
| RVTY | REVVITY INC | 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 | 0.19% |
| - | SSI US GOV MONEY MARKET CLASS | 0.18% |
| HSIC | HENRY SCHEIN INC | 0.15% |
| UHS | UNIVERSAL HEALTH SERVICES B | 0.14% |
| DVA | DAVITA INC | 0.13% |
| IXCU6 | XAV HEALTH CARE SEP26 | 0.01% |
| 2602335D | CONTRA HOLOGIC INCORPO | 0.00% |
| - | US DOLLAR | -0.09% |
VHT β Vanguard Health Care ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LLY | Eli Lilly and Co | 14.16% |
| JNJ | Johnson & Johnson | 8.87% |
| ABBV | AbbVie Inc | 6.54% |
| UNH | UnitedHealth Group Inc | 5.55% |
| MRK | Merck & Co Inc | 4.67% |
| AMGN | Amgen Inc | 2.87% |
| TMO | Thermo Fisher Scientific Inc | 2.74% |
| ABT | Abbott Laboratories | 2.32% |
| GILD | Gilead Sciences Inc | 2.31% |
| ISRG | Intuitive Surgical Inc | 2.08% |
FHLC β Fidelity MSCI Health Care Index Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LLY | Eli Lilly and Co | 14.35% |
| JNJ | Johnson & Johnson | 9.05% |
| ABBV | AbbVie Inc | 6.53% |
| UNH | UnitedHealth Group Inc | 5.54% |
| MRK | Merck & Co Inc | 4.65% |
| AMGN | Amgen Inc | 2.82% |
| TMO | Thermo Fisher Scientific Inc | 2.73% |
| ABT | Abbott Laboratories | 2.35% |
| GILD | Gilead Sciences Inc | 2.28% |
| ISRG | Intuitive Surgical Inc | 2.09% |
IYH β iShares U.S. Healthcare ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LLY | Eli Lilly and Co | 16.07% |
| JNJ | Johnson & Johnson | 10.27% |
| ABBV | AbbVie Inc | 7.48% |
| UNH | UnitedHealth Group Inc | 6.30% |
| MRK | Merck & Co Inc | 5.34% |
| AMGN | Amgen Inc | 3.28% |
| TMO | Thermo Fisher Scientific Inc | 3.13% |
| ABT | Abbott Laboratories | 2.64% |
| GILD | Gilead Sciences Inc | 2.63% |
| ISRG | Intuitive Surgical Inc | 2.35% |
IHI β iShares U.S. Medical Devices ET Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| ABT | Abbott Laboratories | 16.93% |
| ISRG | Intuitive Surgical Inc | 15.09% |
| SYK | Stryker Corp | 11.64% |
| EW | Edwards Lifesciences Corp | 4.75% |
| BDX | Becton Dickinson & Co | 4.63% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 4.51% |
| MDT | Medtronic PLC | 4.40% |
| RMD | ResMed Inc | 4.38% |
| IDXX | IDEXX Laboratories Inc | 4.27% |
| DXCM | DexCom Inc | 4.02% |
Real Estate
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VNQ |
Vanguard Real Estate ETF |
$71.35B |
$100.07 |
+2.26% |
+3.07% |
+3.20% |
+15.26% |
β 1.04 |
β 1.10 |
| SCHH |
Schwab U.S. REIT ETF |
$11.13B |
$24.60 |
+2.46% |
+3.36% |
+3.31% |
+19.12% |
β 1.04 |
β 1.12 |
| XLRE |
State Street Real Estate Select |
$8.10B |
$45.46 |
+2.02% |
+2.78% |
+1.93% |
+14.33% |
β 1.03 |
β 1.09 |
| IYR |
iShares U.S. Real Estate ETF |
$4.67B |
$106.25 |
+2.33% |
+3.16% |
+3.08% |
+13.92% |
β 1.04 |
β 1.09 |
| FREL |
Fidelity MSCI Real Estate Index |
$1.45B |
$30.41 |
+2.29% |
+3.12% |
+3.27% |
+15.20% |
β 1.04 |
β 1.10 |
VNQ β Vanguard Real Estate ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| VRTPX | Vanguard Real Estate II Index | 14.36% |
| WELL | Welltower Inc | 8.37% |
| PLD | Prologis Inc | 6.68% |
| EQIX | Equinix Inc | 5.43% |
| AMT | American Tower Corp | 4.03% |
| SPG | Simon Property Group Inc | 3.84% |
| DLR | Digital Realty Trust Inc | 3.26% |
| O | Realty Income Corp | 3.03% |
| PSA | Public Storage | 2.66% |
| VTR | Ventas Inc | 2.23% |
SCHH β Schwab U.S. REIT ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WELL | Welltower Inc | 10.35% |
| PLD | Prologis Inc | 8.34% |
| SPG | Simon Property Group Inc | 4.78% |
| EQIX | Equinix Inc | 4.30% |
| DLR | Digital Realty Trust Inc | 4.30% |
| O | Realty Income Corp | 4.02% |
| AMT | American Tower Corp | 3.95% |
| PSA | Public Storage | 3.50% |
| VTR | Ventas Inc | 2.97% |
| IRM | Iron Mountain Inc | 2.64% |
XLRE β State Street Real Estate Select Β· 34 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| WELL | WELLTOWER INC | 11.17% |
| PLD | PROLOGIS INC | 9.07% |
| EQIX | EQUINIX INC | 6.84% |
| AMT | AMERICAN TOWER CORP | 5.33% |
| SPG | SIMON PROPERTY GROUP INC | 4.88% |
| DLR | DIGITAL REALTY TRUST INC | 4.62% |
| VTR | VENTAS INC | 4.59% |
| O | REALTY INCOME CORP | 4.59% |
| PSA | PUBLIC STORAGE | 4.37% |
| CBRE | CBRE GROUP INC A | 4.23% |
| IRM | IRON MOUNTAIN INC | 3.76% |
| CCI | CROWN CASTLE INC | 3.55% |
| EXR | EXTRA SPACE STORAGE INC | 3.12% |
| VICI | VICI PROPERTIES INC | 2.94% |
| AVB | AVALONBAY COMMUNITIES INC | 2.70% |
| EQR | EQUITY RESIDENTIAL | 2.38% |
| SBAC | SBA COMMUNICATIONS CORP | 2.03% |
| ESS | ESSEX PROPERTY TRUST INC | 1.92% |
| WY | WEYERHAEUSER CO | 1.76% |
| KIM | KIMCO REALTY CORP | 1.73% |
| INVH | INVITATION HOMES INC | 1.67% |
| MAA | MID AMERICA APARTMENT COMM | 1.57% |
| HST | HOST HOTELS + RESORTS INC | 1.55% |
| DOC | HEALTHPEAK PROPERTIES INC | 1.53% |
| REG | REGENCY CENTERS CORP | 1.35% |
| UDR | UDR INC | 1.19% |
| CSGP | COSTAR GROUP INC | 1.19% |
| CPT | CAMDEN PROPERTY TRUST | 1.15% |
| BXP | BXP INC | 1.05% |
| FRT | FEDERAL REALTY INVS TRUST | 0.98% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.78% |
| - | SSI US GOV MONEY MARKET CLASS | 0.31% |
| - | US DOLLAR | 0.05% |
| 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 | 10.83% |
| PLD | Prologis Inc | 8.73% |
| SPG | Simon Property Group Inc | 4.77% |
| EQIX | Equinix Inc | 4.55% |
| DLR | Digital Realty Trust Inc | 4.38% |
| O | Realty Income Corp | 4.27% |
| AMT | American Tower Corp | 3.85% |
| PSA | Public Storage | 3.72% |
| VTR | Ventas Inc | 3.19% |
| CBRE | CBRE Group Inc Class A | 2.92% |
FREL β Fidelity MSCI Real Estate Index Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WELL | Welltower Inc | 8.80% |
| PLD | Prologis Inc | 7.60% |
| EQIX | Equinix Inc | 5.56% |
| SPG | Simon Property Group Inc | 4.64% |
| AMT | American Tower Corp | 3.98% |
| DLR | Digital Realty Trust Inc | 3.98% |
| O | Realty Income Corp | 3.57% |
| PSA | Public Storage | 3.21% |
| VTR | Ventas Inc | 2.58% |
| CBRE | CBRE Group Inc Class A | 2.54% |
Industrials
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLI |
State Street Industrial Select |
$33.96B |
$180.15 |
+0.05% |
-0.53% |
+1.07% |
+14.64% |
β 1.02 |
β 1.09 |
| ITA |
iShares U.S. Aerospace & Defens |
$14.44B |
$230.89 |
-2.34% |
-3.64% |
-2.74% |
+4.14% |
β 0.99 |
β 1.03 |
| VIS |
Vanguard Industrials ETF |
$9.03B |
$346.90 |
-0.13% |
-0.67% |
-0.34% |
+14.46% |
β 1.01 |
β 1.08 |
| FIDU |
Fidelity MSCI Industrials Index |
$2.36B |
$95.87 |
-0.14% |
-0.64% |
-0.33% |
+14.50% |
β 1.01 |
β 1.08 |
| IYJ |
iShares U.S. Industrials ETF |
$1.87B |
$163.80 |
+0.34% |
+0.60% |
+1.74% |
+9.47% |
β 1.03 |
β 1.07 |
XLI β State Street Industrial Select Β· 84 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| CAT | CATERPILLAR INC | 7.53% |
| GE | GENERAL ELECTRIC | 6.72% |
| GEV | GE VERNOVA INC | 5.07% |
| RTX | RTX CORP | 4.72% |
| BA | BOEING CO/THE | 3.07% |
| UNP | UNION PACIFIC CORP | 3.06% |
| ETN | EATON CORP PLC | 2.87% |
| DE | DEERE + CO | 2.65% |
| UBER | UBER TECHNOLOGIES INC | 2.64% |
| PH | PARKER HANNIFIN CORP | 2.15% |
| VRT | VERTIV HOLDINGS CO A | 2.09% |
| HWM | HOWMET AEROSPACE INC | 2.00% |
| TT | TRANE TECHNOLOGIES PLC | 1.90% |
| LMT | LOCKHEED MARTIN CORP | 1.87% |
| ADP | AUTOMATIC DATA PROCESSING | 1.77% |
| PWR | QUANTA SERVICES INC | 1.74% |
| GD | GENERAL DYNAMICS CORP | 1.66% |
| CMI | CUMMINS INC | 1.64% |
| CSX | CSX CORP | 1.64% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.56% |
| WM | WASTE MANAGEMENT INC | 1.54% |
| UPS | UNITED PARCEL SERVICE CL B | 1.51% |
| MMM | 3M CO | 1.50% |
| EMR | EMERSON ELECTRIC CO | 1.36% |
| NSC | NORFOLK SOUTHERN CORP | 1.32% |
| ITW | ILLINOIS TOOL WORKS | 1.27% |
| HON | HONEYWELL INTERNATIONAL INC | 1.26% |
| NOC | NORTHROP GRUMMAN CORP | 1.25% |
| TDG | TRANSDIGM GROUP INC | 1.23% |
| FDX | FEDEX CORP | 1.23% |
| HONA | HONEYWELL AEROSPACE INC | 1.20% |
| URI | UNITED RENTALS INC | 1.17% |
| CTAS | CINTAS CORP | 1.17% |
| PCAR | PACCAR INC | 1.16% |
| FIX | COMFORT SYSTEMS USA INC | 1.09% |
| GWW | WW GRAINGER INC | 1.06% |
| DAL | DELTA AIR LINES INC | 1.00% |
| CARR | CARRIER GLOBAL CORP | 0.96% |
| AME | AMETEK INC | 0.96% |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.95% |
| FAST | FASTENAL CO | 0.93% |
| ROK | ROCKWELL AUTOMATION INC | 0.92% |
| WAB | WABTEC CORP | 0.79% |
| AXON | AXON ENTERPRISE INC | 0.78% |
| RSG | REPUBLIC SERVICES INC | 0.78% |
| ODFL | OLD DOMINION FREIGHT LINE | 0.74% |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.70% |
| PAYX | PAYCHEX INC | 0.63% |
| EME | EMCOR GROUP INC | 0.61% |
| XYL | XYLEM INC | 0.52% |
| DOV | DOVER CORP | 0.51% |
| IR | INGERSOLL RAND INC | 0.50% |
| OTIS | OTIS WORLDWIDE CORP | 0.49% |
| HUBB | HUBBELL INC | 0.45% |
| VRSK | VERISK ANALYTICS INC | 0.45% |
| CPRT | COPART INC | 0.43% |
| LUV | SOUTHWEST AIRLINES CO | 0.43% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.42% |
| EXPD | EXPEDITORS INTL WASH INC | 0.42% |
| VLTO | VERALTO CORP | 0.40% |
| SNA | SNAP ON INC | 0.37% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.37% |
| EFX | EQUIFAX INC | 0.36% |
| FTV | FORTIVE CORP | 0.33% |
| LII | LENNOX INTERNATIONAL INC | 0.31% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.30% |
| IEX | IDEX CORP | 0.30% |
| MAS | MASCO CORP | 0.28% |
| TXT | TEXTRON INC | 0.28% |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.28% |
| J | JACOBS SOLUTIONS INC | 0.27% |
| NDSN | NORDSON CORP | 0.27% |
| SWK | STANLEY BLACK + DECKER INC | 0.24% |
| LDOS | LEIDOS HOLDINGS INC | 0.24% |
| GNRC | GENERAC HOLDINGS INC | 0.24% |
| ROL | ROLLINS INC | 0.23% |
| ALLE | ALLEGION PLC | 0.21% |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.20% |
| PNR | PENTAIR PLC | 0.19% |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.15% |
| AOS | SMITH (A.O.) CORP | 0.12% |
| - | SSI US GOV MONEY MARKET CLASS | 0.02% |
| IXIU6 | XAI EMINI INDUSTR SEP26 | 0.00% |
| - | US DOLLAR | -0.00% |
ITA β iShares U.S. Aerospace & Defens Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| GE | GE Aerospace | 22.62% |
| RTX | RTX Corp | 14.82% |
| BA | Boeing Co | 8.90% |
| TDG | TransDigm Group Inc | 4.59% |
| HWM | Howmet Aerospace Inc | 4.50% |
| GD | General Dynamics Corp | 4.33% |
| LMT | Lockheed Martin Corp | 4.05% |
| NOC | Northrop Grumman Corp | 3.92% |
| LHX | L3Harris Technologies Inc | 3.80% |
| RKLB | Rocket Lab Corp | 3.63% |
VIS β Vanguard Industrials ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| CAT | Caterpillar Inc | 6.61% |
| GE | GE Aerospace | 5.21% |
| GEV | GE Vernova Inc | 4.22% |
| RTX | RTX Corp | 3.40% |
| ETN | Eaton Corp PLC | 2.20% |
| BA | Boeing Co | 2.15% |
| DE | Deere & Co | 2.06% |
| UNP | Union Pacific Corp | 1.85% |
| UBER | Uber Technologies Inc | 1.71% |
| PH | Parker Hannifin Corp | 1.65% |
FIDU β Fidelity MSCI Industrials Index Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| CAT | Caterpillar Inc | 6.63% |
| GE | GE Aerospace | 5.38% |
| GEV | GE Vernova Inc | 4.10% |
| RTX | RTX Corp | 3.48% |
| UNP | Union Pacific Corp | 2.23% |
| BA | Boeing Co | 2.21% |
| ETN | Eaton Corp PLC | 2.18% |
| DE | Deere & Co | 2.10% |
| UBER | Uber Technologies Inc | 1.86% |
| PH | Parker Hannifin Corp | 1.68% |
IYJ β iShares U.S. Industrials ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| V | Visa Inc Class A | 6.65% |
| CAT | Caterpillar Inc | 5.68% |
| MA | Mastercard Inc Class A | 4.87% |
| GE | GE Aerospace | 4.53% |
| GEV | GE Vernova Inc | 3.71% |
| RTX | RTX Corp | 3.01% |
| AXP | American Express Co | 2.11% |
| ETN | Eaton Corp PLC | 1.94% |
| BA | Boeing Co | 1.93% |
| UNP | Union Pacific Corp | 1.90% |
Energy
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLE |
State Street Energy Select Sect |
$35.72B |
$57.02 |
+0.92% |
+4.01% |
+3.39% |
+26.63% |
β 1.01 |
β 1.11 |
| VDE |
Vanguard Energy ETF |
$11.08B |
$160.76 |
+0.84% |
+3.84% |
+3.24% |
+26.51% |
β 1.01 |
β 1.11 |
| IXC |
iShares Global Energy ETF |
$2.00B |
$52.71 |
+0.46% |
+3.82% |
+2.07% |
+24.71% |
β 1.00 |
β 1.10 |
| FENY |
Fidelity MSCI Energy Index ETF |
$1.75B |
$31.63 |
+0.80% |
+3.88% |
+3.24% |
+26.61% |
β 1.01 |
β 1.11 |
| IYE |
iShares U.S. Energy ETF |
$1.53B |
$60.53 |
+0.85% |
+3.79% |
+3.24% |
+25.94% |
β 1.01 |
β 1.11 |
XLE β State Street Energy Select Sect Β· 24 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| XOM | EXXONMOBIL HOLDINGS CORP | 20.19% |
| CVX | CHEVRON CORP | 14.86% |
| COP | CONOCOPHILLIPS | 5.93% |
| MPC | MARATHON PETROLEUM CORP | 4.92% |
| PSX | PHILLIPS 66 | 4.80% |
| VLO | VALERO ENERGY CORP | 4.68% |
| EOG | EOG RESOURCES INC | 4.44% |
| SLB | SLB LTD | 4.37% |
| WMB | WILLIAMS COS INC | 4.24% |
| KMI | KINDER MORGAN INC | 4.13% |
| TRGP | TARGA RESOURCES CORP | 3.91% |
| OKE | ONEOK INC | 3.75% |
| BKR | BAKER HUGHES CO | 3.72% |
| DVN | DEVON ENERGY CORP | 3.24% |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.56% |
| FANG | DIAMONDBACK ENERGY INC | 2.41% |
| EQT | EQT CORP | 2.02% |
| HAL | HALLIBURTON CO | 1.93% |
| TPL | TEXAS PACIFIC LAND CORP | 1.57% |
| EXE | EXPAND ENERGY CORP | 1.37% |
| APA | APA CORP | 0.79% |
| - | SSI US GOV MONEY MARKET CLASS | 0.17% |
| - | US DOLLAR | 0.01% |
| IXPU6 | XAE ENERGY SEP26 | -0.00% |
VDE β Vanguard Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| XOM | ExxonMobil Holdings Corp | 21.52% |
| CVX | Chevron Corp | 13.43% |
| COP | ConocoPhillips | 5.48% |
| WMB | Williams Companies Inc | 3.95% |
| VLO | Valero Energy Corp | 3.48% |
| MPC | Marathon Petroleum Corp | 3.36% |
| EOG | EOG Resources Inc | 3.09% |
| SLB | SLB Ltd | 3.09% |
| PSX | Phillips 66 | 2.98% |
| KMI | Kinder Morgan Inc Class P | 2.71% |
IXC β iShares Global Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| XOM | Exxon Mobil Corp | 17.57% |
| CVX | Chevron Corp | 9.62% |
| SHEL.L | Shell PLC | 6.75% |
| TTE.PA | TotalEnergies SE | 5.05% |
| COP | ConocoPhillips | 3.93% |
| ENB.TO | Enbridge Inc | 3.67% |
| BP.L | BP PLC | 3.02% |
| WMB | Williams Companies Inc | 2.82% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.56% |
| VLO | Valero Energy Corp | 2.40% |
FENY β Fidelity MSCI Energy Index ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| XOM | Exxon Mobil Corp | 21.33% |
| CVX | Chevron Corp | 13.64% |
| COP | ConocoPhillips | 5.62% |
| WMB | Williams Companies Inc | 3.97% |
| VLO | Valero Energy Corp | 3.55% |
| MPC | Marathon Petroleum Corp | 3.41% |
| EOG | EOG Resources Inc | 3.12% |
| PSX | Phillips 66 | 3.06% |
| SLB | SLB Ltd | 3.01% |
| KMI | Kinder Morgan Inc Class P | 2.74% |
IYE β iShares U.S. Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| XOM | Exxon Mobil Corp | 22.29% |
| CVX | Chevron Corp | 15.04% |
| COP | ConocoPhillips | 6.20% |
| WMB | Williams Companies Inc | 4.43% |
| VLO | Valero Energy Corp | 3.77% |
| MPC | Marathon Petroleum Corp | 3.68% |
| SLB | SLB Ltd | 3.40% |
| EOG | EOG Resources Inc | 3.40% |
| PSX | Phillips 66 | 3.31% |
| KMI | Kinder Morgan Inc Class P | 3.04% |
Utilities
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLU |
State Street Utilities Select S |
$23.11B |
$45.47 |
+0.55% |
+0.75% |
+2.28% |
+6.72% |
β 1.02 |
β 1.03 |
| VPU |
Vanguard Utilities ETF |
$10.76B |
$196.49 |
+0.44% |
+0.78% |
+1.96% |
+6.35% |
β 1.02 |
β 1.02 |
| FUTY |
Fidelity MSCI Utilities Index E |
$2.35B |
$58.66 |
+0.48% |
+0.83% |
+2.06% |
+6.44% |
β 1.02 |
β 1.02 |
| IDU |
iShares U.S. Utilities ETF |
$1.39B |
$115.67 |
+0.70% |
+1.00% |
+2.89% |
+6.77% |
β 1.02 |
β 1.03 |
| JXI |
iShares Global Utilities ETF |
$322.84M |
$84.94 |
-0.18% |
+0.26% |
+1.35% |
+8.31% |
β 1.01 |
β 1.04 |
XLU β State Street Utilities Select S Β· 34 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| NEE | NEXTERA ENERGY INC | 13.11% |
| SO | SOUTHERN CO/THE | 7.53% |
| DUK | DUKE ENERGY CORP | 6.84% |
| CEG | CONSTELLATION ENERGY | 5.82% |
| AEP | AMERICAN ELECTRIC POWER | 5.09% |
| D | DOMINION ENERGY INC | 4.41% |
| SRE | SEMPRA | 4.28% |
| ETR | ENTERGY CORP | 3.69% |
| VST | VISTRA CORP | 3.58% |
| XEL | XCEL ENERGY INC | 3.49% |
| EXC | EXELON CORP | 3.30% |
| ED | CONSOLIDATED EDISON INC | 2.87% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.81% |
| PCG | P G + E CORP | 2.72% |
| WEC | WEC ENERGY GROUP INC | 2.60% |
| AEE | AMEREN CORPORATION | 2.18% |
| DTE | DTE ENERGY COMPANY | 2.16% |
| EIX | EDISON INTERNATIONAL | 2.08% |
| ATO | ATMOS ENERGY CORP | 2.06% |
| NRG | NRG ENERGY INC | 2.05% |
| CNP | CENTERPOINT ENERGY INC | 1.97% |
| ES | EVERSOURCE ENERGY | 1.96% |
| PPL | PPL CORP | 1.90% |
| FE | FIRSTENERGY CORP | 1.79% |
| AWK | AMERICAN WATER WORKS CO INC | 1.78% |
| CMS | CMS ENERGY CORP | 1.61% |
| NI | NISOURCE INC | 1.55% |
| EVRG | EVERGY INC | 1.39% |
| LNT | ALLIANT ENERGY CORP | 1.36% |
| PNW | PINNACLE WEST CAPITAL | 0.92% |
| AES | AES CORP | 0.75% |
| - | SSI US GOV MONEY MARKET CLASS | 0.29% |
| - | US DOLLAR | 0.01% |
| IXSU6 | XAU UTILITIES SEP26 | 0.00% |
VPU β Vanguard Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NEE | NextEra Energy Inc | 11.60% |
| SO | Southern Co | 6.84% |
| DUK | Duke Energy Corp | 6.24% |
| CEG | Constellation Energy Corp | 4.85% |
| AEP | American Electric Power Co Inc | 4.71% |
| SRE | Sempra | 3.84% |
| D | Dominion Energy Inc | 3.81% |
| VST | Vistra Corp | 3.40% |
| ETR | Entergy Corp | 3.33% |
| XEL | Xcel Energy Inc | 3.18% |
FUTY β Fidelity MSCI Utilities Index E Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NEE | NextEra Energy Inc | 11.55% |
| SO | Southern Co | 6.82% |
| DUK | Duke Energy Corp | 6.24% |
| CEG | Constellation Energy Corp | 4.99% |
| AEP | American Electric Power Co Inc | 4.69% |
| SRE | Sempra | 3.83% |
| D | Dominion Energy Inc | 3.80% |
| VST | Vistra Corp | 3.44% |
| ETR | Entergy Corp | 3.33% |
| XEL | Xcel Energy Inc | 3.20% |
IDU β iShares U.S. Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NEE | NextEra Energy Inc | 11.08% |
| SO | Southern Co | 6.53% |
| DUK | Duke Energy Corp | 5.96% |
| WM | Waste Management Inc | 5.02% |
| CEG | Constellation Energy Corp | 4.82% |
| AEP | American Electric Power Co Inc | 4.51% |
| SRE | Sempra | 3.67% |
| D | Dominion Energy Inc | 3.63% |
| VST | Vistra Corp | 3.23% |
| ETR | Entergy Corp | 3.18% |
JXI β iShares Global Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NEE | NextEra Energy Inc | 7.98% |
| IBE.MC | Iberdrola SA | 6.77% |
| SO | Southern Co | 4.70% |
| DUK | Duke Energy Corp | 4.30% |
| ENEL.MI | Enel SpA | 3.87% |
| NG.L | National Grid PLC | 3.59% |
| CEG | Constellation Energy Corp | 3.46% |
| AEP | American Electric Power Co Inc | 3.24% |
| SRE | Sempra | 2.64% |
| D | Dominion Energy Inc | 2.62% |
Materials
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLB |
State Street Materials Select S |
$8.17B |
$50.89 |
+0.77% |
+1.25% |
-2.70% |
+11.25% |
β 1.00 |
β 1.06 |
| GUNR |
FlexShares Global Upstream Natu |
$6.72B |
$50.56 |
-0.78% |
+1.85% |
-3.39% |
+9.69% |
β 0.97 |
β 1.02 |
| VAW |
Vanguard Materials ETF |
$4.49B |
$225.81 |
+0.25% |
+0.57% |
-4.50% |
+7.83% |
β 0.98 |
β 1.03 |
| IYM |
iShares U.S. Basic Materials ET |
$1.41B |
$175.12 |
-0.71% |
-1.07% |
-7.36% |
+12.38% |
β 0.96 |
β 1.04 |
| FMAT |
Fidelity MSCI Materials Index E |
$623.54M |
$57.74 |
+0.25% |
+0.50% |
-4.55% |
+7.76% |
β 0.98 |
β 1.03 |
XLB β State Street Materials Select S Β· 29 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| LIN | LINDE PLC | 14.04% |
| NEM | NEWMONT CORP | 6.00% |
| FCX | FREEPORT MCMORAN INC | 5.18% |
| CTVA | CORTEVA INC | 4.98% |
| SHW | SHERWIN WILLIAMS CO/THE | 4.80% |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.67% |
| VMC | VULCAN MATERIALS CO | 4.66% |
| ECL | ECOLAB INC | 4.62% |
| CRH | CRH PLC | 4.57% |
| MLM | MARTIN MARIETTA MATERIALS | 4.52% |
| NUE | NUCOR CORP | 4.15% |
| STLD | STEEL DYNAMICS INC | 3.86% |
| PPG | PPG INDUSTRIES INC | 3.47% |
| SW | SMURFIT WESTROCK PLC | 3.08% |
| DOW | DOW INC | 2.89% |
| PKG | PACKAGING CORP OF AMERICA | 2.72% |
| AMCR | AMCOR PLC | 2.71% |
| IP | INTERNATIONAL PAPER CO | 2.62% |
| IFF | INTL FLAVORS + FRAGRANCES | 2.59% |
| DD | DUPONT DE NEMOURS INC | 2.49% |
| CF | CF INDUSTRIES HOLDINGS INC | 2.44% |
| BALL | BALL CORP | 2.18% |
| LYB | LYONDELLBASELL INDU CL A | 2.02% |
| ALB | ALBEMARLE CORP | 1.98% |
| AVY | AVERY DENNISON CORP | 1.62% |
| MOS | MOSAIC CO/THE | 0.99% |
| - | SSI US GOV MONEY MARKET CLASS | 0.11% |
| - | US DOLLAR | 0.01% |
| IXDU6 | XAB MATERIALS SEP26 | -0.01% |
GUNR β FlexShares Global Upstream Natu Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| CTVA | Corteva Inc | 5.64% |
| BHP.AX | BHP Group Ltd | 4.76% |
| XOM | Exxon Mobil Corp | 4.75% |
| NTR.TO | Nutrien Ltd | 4.20% |
| SHEL.L | Shell PLC | 3.42% |
| CVX | Chevron Corp | 3.33% |
| ADM | Archer-Daniels-Midland Co | 3.31% |
| TTE.PA | TotalEnergies SE | 2.61% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.35% |
| NEM | Newmont Corp | 1.96% |
VAW β Vanguard Materials ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LIN | Linde PLC | 15.69% |
| NEM | Newmont Corp | 6.58% |
| FCX | Freeport-McMoRan Inc | 5.90% |
| SHW | Sherwin-Williams Co | 5.28% |
| CRH | CRH PLC | 4.67% |
| ECL | Ecolab Inc | 4.62% |
| APD | Air Products and Chemicals Inc | 3.87% |
| CTVA | Corteva Inc | 3.71% |
| NUE | Nucor Corp | 3.23% |
| VMC | Vulcan Materials Co | 2.51% |
IYM β iShares U.S. Basic Materials ET Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LIN | Linde PLC | 21.76% |
| NEM | Newmont Corp | 9.12% |
| FCX | Freeport-McMoRan Inc | 8.24% |
| ECL | Ecolab Inc | 6.37% |
| APD | Air Products and Chemicals Inc | 4.88% |
| FAST | Fastenal Co | 4.44% |
| NUE | Nucor Corp | 3.86% |
| AU | Anglogold Ashanti PLC | 3.42% |
| CRS | Carpenter Technology Corp | 3.04% |
| STLD | Steel Dynamics Inc | 2.81% |
FMAT β Fidelity MSCI Materials Index E Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LIN | Linde PLC | 15.56% |
| NEM | Newmont Corp | 6.71% |
| FCX | Freeport-McMoRan Inc | 5.82% |
| SHW | Sherwin-Williams Co | 5.32% |
| CRH | CRH PLC | 4.79% |
| ECL | Ecolab Inc | 4.65% |
| APD | Air Products and Chemicals Inc | 3.77% |
| CTVA | Corteva Inc | 3.68% |
| NUE | Nucor Corp | 3.34% |
| VMC | Vulcan Materials Co | 2.60% |
Financials
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLF |
State Street Financial Select S |
$51.35B |
$56.75 |
+0.34% |
+2.18% |
+6.33% |
+4.21% |
β 1.07 |
β 1.09 |
| VFH |
Vanguard Financials ETF |
$13.81B |
$139.19 |
+0.53% |
+2.35% |
+6.63% |
+4.90% |
β 1.07 |
β 1.09 |
| IYF |
iShares U.S. Financial ETF |
$3.90B |
$134.56 |
+0.04% |
+1.55% |
+5.12% |
+4.61% |
β 1.06 |
β 1.08 |
| FNCL |
Fidelity MSCI Financials Index |
$2.23B |
$81.05 |
+0.56% |
+2.37% |
+6.68% |
+4.92% |
β 1.07 |
β 1.09 |
| KBE |
State Street SPDR S&P Bank ETF |
$1.48B |
$71.29 |
+2.44% |
+4.35% |
+8.45% |
+17.85% |
β 1.09 |
β 1.16 |
XLF β State Street Financial Select S Β· 80 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| JPM | JPMORGAN CHASE + CO | 11.63% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 11.20% |
| V | VISA INC CLASS A SHARES | 7.38% |
| MA | MASTERCARD INC A | 5.40% |
| BAC | BANK OF AMERICA CORP | 5.03% |
| GS | GOLDMAN SACHS GROUP INC | 4.25% |
| MS | MORGAN STANLEY | 3.43% |
| WFC | WELLS FARGO + CO | 3.35% |
| C | CITIGROUP INC | 2.88% |
| AXP | AMERICAN EXPRESS CO | 2.39% |
| SCHW | SCHWAB (CHARLES) CORP | 2.10% |
| BLK | BLACKROCK INC | 1.97% |
| SPGI | S+P GLOBAL INC | 1.69% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.63% |
| CB | CHUBB LTD | 1.52% |
| PGR | PROGRESSIVE CORP | 1.50% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.39% |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.28% |
| USB | US BANCORP | 1.22% |
| BX | BLACKSTONE INC | 1.18% |
| HOOD | ROBINHOOD MARKETS INC A | 1.14% |
| CME | CME GROUP INC | 1.11% |
| MRSH | MARSH + MCLENNAN COS | 1.06% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.99% |
| AON | AON PLC CLASS A | 0.95% |
| MCO | MOODY S CORP | 0.95% |
| TRV | TRAVELERS COS INC/THE | 0.88% |
| KKR | KKR + CO INC | 0.87% |
| TFC | TRUIST FINANCIAL CORP | 0.82% |
| AJG | ARTHUR J GALLAGHER + CO | 0.80% |
| ALL | ALLSTATE CORP | 0.77% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.70% |
| AFL | AFLAC INC | 0.69% |
| FITB | FIFTH THIRD BANCORP | 0.66% |
| STT | STATE STREET CORP | 0.65% |
| MET | METLIFE INC | 0.62% |
| PYPL | PAYPAL HOLDINGS INC | 0.61% |
| AMP | AMERIPRISE FINANCIAL INC | 0.59% |
| MSCI | MSCI INC | 0.57% |
| XYZ | BLOCK INC | 0.55% |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.54% |
| NDAQ | NASDAQ INC | 0.51% |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.51% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.50% |
| COIN | COINBASE GLOBAL INC CLASS A | 0.47% |
| HIG | HARTFORD INSURANCE GROUP INC | 0.46% |
| HBAN | HUNTINGTON BANCSHARES INC | 0.46% |
| MTB | M + T BANK CORP | 0.46% |
| NTRS | NORTHERN TRUST CORP | 0.44% |
| ACGL | ARCH CAPITAL GROUP LTD | 0.43% |
| CFG | CITIZENS FINANCIAL GROUP | 0.38% |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.37% |
| CBOE | CBOE GLOBAL MARKETS INC | 0.36% |
| WTW | WILLIS TOWERS WATSON PLC | 0.34% |
| RF | REGIONS FINANCIAL CORP | 0.34% |
| FISV | FISERV INC | 0.34% |
| CINF | CINCINNATI FINANCIAL CORP | 0.33% |
| ARES | ARES MANAGEMENT CORP A | 0.33% |
| TROW | T ROWE PRICE GROUP INC | 0.32% |
| SYF | SYNCHRONY FINANCIAL | 0.31% |
| CPAY | CORPAY INC | 0.30% |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.28% |
| KEY | KEYCORP | 0.27% |
| FIS | FIDELITY NATIONAL INFO SERV | 0.27% |
| WRB | WR BERKLEY CORP | 0.26% |
| BRO | BROWN + BROWN INC | 0.24% |
| L | LOEWS CORP | 0.24% |
| GPN | GLOBAL PAYMENTS INC | 0.23% |
| EG | EVEREST GROUP LTD | 0.18% |
| GL | GLOBE LIFE INC | 0.18% |
| AIZ | ASSURANT INC | 0.17% |
| IVZ | INVESCO LTD | 0.17% |
| JKHY | JACK HENRY + ASSOCIATES INC | 0.13% |
| BEN | FRANKLIN RESOURCES INC | 0.13% |
| - | SSI US GOV MONEY MARKET CLASS | 0.12% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.11% |
| ERIE | ERIE INDEMNITY COMPANY CL A | 0.07% |
| IXAU6 | XAF FINANCIAL SEP26 | 0.01% |
| - | POUND STERLING | 0.00% |
| - | US DOLLAR | -0.00% |
VFH β Vanguard Financials ETF Β· 9 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| JPM | JPMorgan Chase & Co | 9.18% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.84% |
| MA | Mastercard Inc Class A | 4.74% |
| BAC | Bank of America Corp | 4.36% |
| V | Visa Inc Class A | 4.10% |
| GS | The Goldman Sachs Group Inc | 3.19% |
| WFC | Wells Fargo & Co | 2.85% |
| MS | Morgan Stanley | 2.79% |
| C | Citigroup Inc | 2.54% |
IYF β iShares U.S. Financial ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| BRK-B | Berkshire Hathaway Inc Class B | 11.72% |
| JPM | JPMorgan Chase & Co | 11.03% |
| BAC | Bank of America Corp | 4.59% |
| GS | The Goldman Sachs Group Inc | 3.90% |
| WFC | Wells Fargo & Co | 3.86% |
| C | Citigroup Inc | 3.75% |
| MS | Morgan Stanley | 3.61% |
| SCHW | Charles Schwab Corp | 2.42% |
| BLK | BlackRock Inc | 2.36% |
| PGR | Progressive Corp | 2.05% |
FNCL β Fidelity MSCI Financials Index Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| JPM | JPMorgan Chase & Co | 10.28% |
| BRK-B | Berkshire Hathaway Inc Class B | 8.02% |
| V | Visa Inc Class A | 6.68% |
| MA | Mastercard Inc Class A | 4.85% |
| BAC | Bank of America Corp | 4.57% |
| GS | The Goldman Sachs Group Inc | 3.50% |
| WFC | Wells Fargo & Co | 2.98% |
| MS | Morgan Stanley | 2.92% |
| C | Citigroup Inc | 2.83% |
| AXP | American Express Co | 2.11% |
KBE β State Street SPDR S&P Bank ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 1.17% |
| NIC | Nicolet Bankshares Inc | 1.07% |
| TBBK | The Bancorp Inc | 1.06% |
| NMIH | NMI Holdings Inc | 1.04% |
| AX | Axos Financial Inc | 1.03% |
| MTG | MGIC Investment Corp | 1.02% |
| ESNT | Essent Group Ltd | 1.02% |
| AUB | Atlantic Union Bankshares Corp | 1.02% |
| WSBC | Wesbanco Inc | 1.02% |
| PFSI | PennyMac Financial Services Inc Class A | 1.02% |
Communication Services
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLC |
State Street Communication Serv |
$22.26B |
$112.65 |
-0.64% |
+1.94% |
+0.67% |
-3.08% |
β 1.00 |
β 0.99 |
| VOX |
Vanguard Communication Services |
$5.93B |
$191.86 |
-1.47% |
+1.20% |
+1.01% |
-0.14% |
β 1.01 |
β 1.02 |
| FCOM |
Fidelity MSCI Communication Ser |
$1.70B |
$72.42 |
-1.40% |
+1.24% |
+0.88% |
-0.35% |
β 1.01 |
β 1.01 |
| IYZ |
iShares U.S. Telecommunications |
$1.24B |
$40.03 |
-1.28% |
-4.30% |
-7.47% |
+18.43% |
β 0.94 |
β 1.07 |
| XTL |
State Street SPDR S&P Telecom E |
$712.18M |
$207.59 |
-2.51% |
-5.95% |
-9.88% |
+33.67% |
β 0.92 |
β 1.14 |
XLC β State Street Communication Serv Β· 26 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| META | META PLATFORMS INC CLASS A | 19.33% |
| GOOGL | ALPHABET INC CL A | 10.90% |
| GOOG | ALPHABET INC CL C | 8.77% |
| TMUS | T MOBILE US INC | 4.62% |
| EA | ELECTRONIC ARTS INC | 4.33% |
| WBD | WARNER BROS DISCOVERY INC | 4.31% |
| NFLX | NETFLIX INC | 4.28% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 4.23% |
| DIS | WALT DISNEY CO/THE | 4.22% |
| T | AT+T INC | 4.21% |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.19% |
| VZ | VERIZON COMMUNICATIONS INC | 4.16% |
| CMCSA | COMCAST CORP CLASS A | 4.16% |
| OMC | OMNICOM GROUP | 4.06% |
| ECHO | ECHOSTAR CORP A | 2.32% |
| TKO | TKO GROUP HOLDINGS INC | 2.06% |
| FOXA | FOX CORP CLASS A | 1.97% |
| CHTR | CHARTER COMMUNICATIONS INC A | 1.93% |
| NWSA | NEWS CORP CLASS A | 1.80% |
| TTD | TRADE DESK INC/THE CLASS A | 1.46% |
| FOX | FOX CORP CLASS B | 1.23% |
| NWS | NEWS CORP CLASS B | 0.67% |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.51% |
| - | SSI US GOV MONEY MARKET CLASS | 0.07% |
| - | US DOLLAR | 0.01% |
| XASU6 | S+P EMINI COM SER SEP26 | 0.00% |
VOX β Vanguard Communication Services Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| META | Meta Platforms Inc Class A | 20.31% |
| GOOGL | Alphabet Inc Class A | 14.40% |
| GOOG | Alphabet Inc Class C | 7.79% |
| DIS | The Walt Disney Co | 4.36% |
| NFLX | Netflix Inc | 4.21% |
| VZ | Verizon Communications Inc | 4.20% |
| T | AT&T Inc | 3.86% |
| CMCSA | Comcast Corp Class A | 3.29% |
| TMUS | T-Mobile US Inc | 2.97% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.84% |
FCOM β Fidelity MSCI Communication Ser Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| META | Meta Platforms Inc Class A | 20.46% |
| GOOGL | Alphabet Inc Class A | 14.28% |
| GOOG | Alphabet Inc Class C | 7.75% |
| DIS | The Walt Disney Co | 4.53% |
| VZ | Verizon Communications Inc | 4.39% |
| NFLX | Netflix Inc | 4.36% |
| T | AT&T Inc | 4.15% |
| CMCSA | Comcast Corp Class A | 3.36% |
| TMUS | T-Mobile US Inc | 3.19% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 3.00% |
IYZ β iShares U.S. Telecommunications Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| CSCO | Cisco Systems Inc | 22.62% |
| ANET | Arista Networks Inc | 11.02% |
| VZ | Verizon Communications Inc | 10.98% |
| T | AT&T Inc | 4.17% |
| CMCSA | Comcast Corp Class A | 3.74% |
| CIEN | Ciena Corp | 3.63% |
| MSI | Motorola Solutions Inc | 3.43% |
| SPCX | Space Exploration Technologies Corp Class A | 3.39% |
| TMUS | T-Mobile US Inc | 3.35% |
| LITE | Lumentum Holdings Inc | 3.20% |
XTL β State Street SPDR S&P Telecom E Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| VSAT | Viasat Inc | 4.41% |
| IRDM | Iridium Communications Inc | 3.64% |
| EXTR | Extreme Networks Inc | 3.42% |
| CIEN | Ciena Corp | 3.41% |
| ANET | Arista Networks Inc | 3.38% |
| FFIV | F5 Inc | 3.22% |
| VISN | Vistance Networks Inc | 3.20% |
| ATEX | Anterix Inc | 3.19% |
| CMCSA | Comcast Corp Class A | 3.10% |
| VIAV | Viavi Solutions Inc | 3.08% |
Consumer Discretionary
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLY |
State Street Consumer Discretio |
$22.59B |
$117.34 |
+0.29% |
+0.42% |
-0.84% |
-0.46% |
β 1.00 |
β 1.00 |
| VCR |
Vanguard Consumer Discretion ET |
$6.83B |
$397.51 |
+0.38% |
+0.83% |
+0.19% |
+1.89% |
β 1.01 |
β 1.03 |
| FDIS |
Fidelity MSCI Consumer Discreti |
$1.70B |
$103.16 |
+0.45% |
+0.79% |
+0.15% |
+1.96% |
β 1.01 |
β 1.03 |
| IYC |
iShares U.S. Consumer Discretio |
$1.16B |
$102.07 |
+0.81% |
+0.98% |
-0.44% |
-0.34% |
β 1.01 |
β 1.00 |
| XRT |
State Street SPDR S&P Retail ET |
$381.38M |
$90.48 |
+1.55% |
+4.10% |
+3.70% |
+5.84% |
β 1.07 |
β 1.07 |
XLY β State Street Consumer Discretio Β· 50 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| AMZN | AMAZON.COM INC | 23.84% |
| TSLA | TESLA INC | 18.47% |
| HD | HOME DEPOT INC | 5.66% |
| MCD | MCDONALD S CORP | 4.08% |
| TJX | TJX COMPANIES INC | 3.92% |
| BKNG | BOOKING HOLDINGS INC | 3.53% |
| SBUX | STARBUCKS CORP | 2.99% |
| LOW | LOWE S COS INC | 2.93% |
| MAR | MARRIOTT INTERNATIONAL CL A | 2.02% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.87% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.82% |
| ROST | ROSS STORES INC | 1.82% |
| DASH | DOORDASH INC A | 1.80% |
| GM | GENERAL MOTORS CO | 1.75% |
| ORLY | O REILLY AUTOMOTIVE INC | 1.71% |
| ABNB | AIRBNB INC CLASS A | 1.55% |
| F | FORD MOTOR CO | 1.38% |
| NKE | NIKE INC CL B | 1.28% |
| CVNA | CARVANA CO | 1.26% |
| EBAY | EBAY INC | 1.25% |
| AZO | AUTOZONE INC | 1.22% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.11% |
| YUM | YUM BRANDS INC | 1.05% |
| DHI | DR HORTON INC | 1.00% |
| GRMN | GARMIN LTD | 0.99% |
| CCL | CARNIVAL CORP LTD | 0.85% |
| EXPE | EXPEDIA GROUP INC | 0.76% |
| TPR | TAPESTRY INC | 0.71% |
| WSM | WILLIAMS SONOMA INC | 0.65% |
| PHM | PULTEGROUP INC | 0.60% |
| DRI | DARDEN RESTAURANTS INC | 0.56% |
| ULTA | ULTA BEAUTY INC | 0.51% |
| LEN | LENNAR CORP W/D | 0.46% |
| NVR | NVR INC | 0.44% |
| BBY | BEST BUY CO INC | 0.42% |
| GPC | GENUINE PARTS CO | 0.42% |
| TSCO | TRACTOR SUPPLY COMPANY | 0.39% |
| DECK | DECKERS OUTDOOR CORP | 0.38% |
| RL | RALPH LAUREN CORP | 0.36% |
| LVS | LAS VEGAS SANDS CORP | 0.33% |
| APTV | APTIV PLC | 0.31% |
| LULU | LULULEMON ATHLETICA INC | 0.31% |
| HAS | HASBRO INC | 0.27% |
| DPZ | DOMINO S PIZZA INC | 0.24% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.23% |
| MGM | MGM RESORTS INTERNATIONAL | 0.22% |
| WYNN | WYNN RESORTS LTD | 0.20% |
| - | SSI US GOV MONEY MARKET CLASS | 0.10% |
| - | US DOLLAR | 0.01% |
| IXYU6 | XAY CONS DISCRET SEP26 | -0.00% |
VCR β Vanguard Consumer Discretion ET Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| AMZN | Amazon.com Inc | 19.71% |
| TSLA | Tesla Inc | 17.24% |
| HD | The Home Depot Inc | 5.13% |
| MCD | McDonald's Corp | 2.83% |
| TJX | TJX Companies Inc | 2.48% |
| BKNG | Booking Holdings Inc | 2.13% |
| LOW | Lowe's Companies Inc | 1.83% |
| SBUX | Starbucks Corp | 1.73% |
| MAR | Marriott International Inc Class A | 1.27% |
| RCL | Royal Caribbean Group | 1.25% |
FDIS β Fidelity MSCI Consumer Discreti Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| AMZN | Amazon.com Inc | 19.92% |
| TSLA | Tesla Inc | 16.96% |
| HD | The Home Depot Inc | 5.12% |
| MCD | McDonald's Corp | 2.81% |
| TJX | TJX Companies Inc | 2.49% |
| BKNG | Booking Holdings Inc | 2.19% |
| LOW | Lowe's Companies Inc | 1.84% |
| SBUX | Starbucks Corp | 1.78% |
| MAR | Marriott International Inc Class A | 1.30% |
| RCL | Royal Caribbean Group | 1.27% |
IYC β iShares U.S. Consumer Discretio Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| AMZN | Amazon.com Inc | 14.04% |
| TSLA | Tesla Inc | 8.79% |
| HD | The Home Depot Inc | 4.27% |
| WMT | Walmart Inc | 4.27% |
| COST | Costco Wholesale Corp | 4.09% |
| NFLX | Netflix Inc | 3.67% |
| MCD | McDonald's Corp | 3.18% |
| DIS | The Walt Disney Co | 2.83% |
| TJX | TJX Companies Inc | 2.78% |
| UBER | Uber Technologies Inc | 2.34% |
XRT β State Street SPDR S&P Retail ET Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| GRPN | Groupon Inc | 1.78% |
| REAL | The RealReal Inc | 1.75% |
| BBWI | Bath & Body Works Inc | 1.73% |
| WRBY | Warby Parker Inc Ordinary Shares - Class A | 1.64% |
| UPBD | Upbound Group Inc | 1.59% |
| CART | Maplebear Inc | 1.55% |
| CPNG | Coupang Inc Ordinary Shares - Class A | 1.55% |
| RVLV | Revolve Group Inc Class A | 1.52% |
| VSXY | Victoria's Secret & Co | 1.52% |
| HZO | MarineMax Inc | 1.52% |
Information Technology
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VGT |
Vanguard Information Tech ETF |
$169.25B |
$114.24 |
-1.94% |
-2.95% |
-5.26% |
+21.16% |
β 0.98 |
β 1.15 |
| XLK |
State Street Technology Select |
$123.91B |
$177.52 |
-2.24% |
-4.22% |
-7.33% |
+23.32% |
β 0.97 |
β 1.16 |
| IYW |
iShares U.S. Technology ETF |
$25.39B |
$242.70 |
-2.31% |
-2.64% |
-4.44% |
+21.50% |
β 0.99 |
β 1.16 |
| FTEC |
Fidelity MSCI Information Techn |
$20.96B |
$272.80 |
-1.93% |
-3.00% |
-5.30% |
+21.24% |
β 0.98 |
β 1.15 |
| IGV |
iShares Expanded Tech-Software |
$13.54B |
$93.70 |
-0.26% |
-0.19% |
+1.10% |
-8.68% |
β 1.01 |
β 0.98 |
VGT β Vanguard Information Tech ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NVDA | NVIDIA Corp | 16.10% |
| AAPL | Apple Inc | 14.33% |
| MSFT | Microsoft Corp | 8.28% |
| MU | Micron Technology Inc | 5.04% |
| AVGO | Broadcom Inc | 3.84% |
| AMD | Advanced Micro Devices Inc | 3.65% |
| INTC | Intel Corp | 2.41% |
| AMAT | Applied Materials Inc | 2.26% |
| LRCX | Lam Research Corp | 2.14% |
| CSCO | Cisco Systems Inc | 1.82% |
XLK β State Street Technology Select Β· 77 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| NVDA | NVIDIA CORP | 14.10% |
| AAPL | APPLE INC | 13.18% |
| MSFT | MICROSOFT CORP | 8.05% |
| AVGO | BROADCOM INC | 5.11% |
| AMD | ADVANCED MICRO DEVICES | 4.50% |
| MU | MICRON TECHNOLOGY INC | 3.85% |
| INTC | INTEL CORP | 3.26% |
| AMAT | APPLIED MATERIALS INC | 3.08% |
| CSCO | CISCO SYSTEMS INC | 2.95% |
| LRCX | LAM RESEARCH CORP | 2.81% |
| PLTR | PALANTIR TECHNOLOGIES INC A | 2.05% |
| KLAC | KLA CORP | 1.96% |
| PANW | PALO ALTO NETWORKS INC | 1.92% |
| TXN | TEXAS INSTRUMENTS INC | 1.83% |
| SNDK | SANDISK CORP | 1.60% |
| ORCL | ORACLE CORP | 1.50% |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.41% |
| IBM | INTL BUSINESS MACHINES CORP | 1.33% |
| APH | AMPHENOL CORP CL A | 1.29% |
| ADI | ANALOG DEVICES INC | 1.28% |
| QCOM | QUALCOMM INC | 1.26% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.24% |
| MRVL | MARVELL TECHNOLOGY INC | 1.21% |
| ANET | ARISTA NETWORKS INC | 1.19% |
| WDC | WESTERN DIGITAL CORP | 1.18% |
| CRM | SALESFORCE INC | 0.91% |
| GLW | CORNING INC | 0.91% |
| APP | APPLOVIN CORP CLASS A | 0.81% |
| DELL | DELL TECHNOLOGIES C | 0.80% |
| NOW | SERVICENOW INC | 0.72% |
| CDNS | CADENCE DESIGN SYS INC | 0.69% |
| FTNT | FORTINET INC | 0.69% |
| ADBE | ADOBE INC | 0.61% |
| DDOG | DATADOG INC CLASS A | 0.59% |
| ACN | ACCENTURE PLC CL A | 0.56% |
| SNPS | SYNOPSYS INC | 0.55% |
| INTU | INTUIT INC | 0.52% |
| NXPI | NXP SEMICONDUCTORS NV | 0.47% |
| MSI | MOTOROLA SOLUTIONS INC | 0.45% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.44% |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.42% |
| CIEN | CIENA CORP | 0.40% |
| TEL | TE CONNECTIVITY PLC | 0.39% |
| COHR | COHERENT CORP | 0.39% |
| LITE | LUMENTUM HOLDINGS INC | 0.39% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.37% |
| TER | TERADYNE INC | 0.36% |
| FLEX | FLEX LTD | 0.32% |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.31% |
| ADSK | AUTODESK INC | 0.30% |
| ON | ON SEMICONDUCTOR | 0.24% |
| ROP | ROPER TECHNOLOGIES INC | 0.24% |
| JBL | JABIL INC | 0.23% |
| NTAP | NETAPP INC | 0.21% |
| Q | QNITY ELECTRONICS INC | 0.20% |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.19% |
| WDAY | WORKDAY INC CLASS A | 0.19% |
| FICO | FAIR ISAAC CORP | 0.19% |
| FSLR | FIRST SOLAR INC | 0.16% |
| FFIV | F5 INC | 0.16% |
| VRSN | VERISIGN INC | 0.15% |
| HPQ | HP INC | 0.15% |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.14% |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12% |
| CDW | CDW CORP/DE | 0.11% |
| SMCI | SUPER MICRO COMPUTER INC | 0.10% |
| GEN | GEN DIGITAL INC | 0.10% |
| PTC | PTC INC | 0.10% |
| TYL | TYLER TECHNOLOGIES INC | 0.09% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.08% |
| TRMB | TRIMBLE INC | 0.08% |
| GDDY | GODADDY INC CLASS A | 0.08% |
| IT | GARTNER INC | 0.06% |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06% |
| - | SSI US GOV MONEY MARKET CLASS | 0.05% |
| - | US DOLLAR | 0.01% |
| 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 | 12.83% |
| AAPL | Apple Inc | 11.62% |
| MSFT | Microsoft Corp | 8.09% |
| GOOGL | Alphabet Inc Class A | 5.85% |
| GOOG | Alphabet Inc Class C | 4.72% |
| AVGO | Broadcom Inc | 4.23% |
| MU | Micron Technology Inc | 3.93% |
| META | Meta Platforms Inc Class A | 3.62% |
| AMD | Advanced Micro Devices Inc | 3.52% |
| INTC | Intel Corp | 3.01% |
FTEC β Fidelity MSCI Information Techn Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NVDA | NVIDIA Corp | 16.09% |
| AAPL | Apple Inc | 14.32% |
| MSFT | Microsoft Corp | 8.40% |
| MU | Micron Technology Inc | 5.15% |
| AVGO | Broadcom Inc | 3.89% |
| AMD | Advanced Micro Devices Inc | 3.49% |
| INTC | Intel Corp | 2.34% |
| AMAT | Applied Materials Inc | 2.24% |
| LRCX | Lam Research Corp | 2.09% |
| CSCO | Cisco Systems Inc | 1.88% |
IGV β iShares Expanded Tech-Software Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| PANW | Palo Alto Networks Inc | 10.37% |
| MSFT | Microsoft Corp | 8.07% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 7.70% |
| CRWD | CrowdStrike Holdings Inc Class A | 7.28% |
| ORCL | Oracle Corp | 6.26% |
| CRM | Salesforce Inc | 4.81% |
| APP | AppLovin Corp Ordinary Shares - Class A | 4.76% |
| CDNS | Cadence Design Systems Inc | 3.91% |
| NOW | ServiceNow Inc | 3.87% |
| FTNT | Fortinet Inc | 3.62% |
Sub-industry breakdown
Health Care
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Life Sciences Tools & Services | 8 |
+1.54% | +3.09% |
+13.60% | -6.37% |
100.0% | 100.0% |
| Biotechnology | 8 |
+3.30% | +1.12% |
+11.55% | +13.94% |
100.0% | 87.5% |
| Health Care Equipment | 16 |
+4.92% | +1.53% |
+4.73% | -14.89% |
87.5% | 37.5% |
| Health Care Supplies | 3 |
+1.02% | +1.46% |
+6.65% | +16.11% |
100.0% | 100.0% |
| Pharmaceuticals | 7 |
+1.57% | -1.96% |
+5.00% | +13.58% |
71.4% | 71.4% |
| Health Care Distributors | 4 |
+3.96% | +2.82% |
+6.67% | +2.27% |
100.0% | 75.0% |
| Managed Health Care | 4 |
-0.61% | -3.74% |
+1.11% | +27.29% |
75.0% | 100.0% |
| Health Care Services | 5 |
-0.39% | +1.27% |
+3.37% | +26.73% |
80.0% | 100.0% |
| Health Care Facilities | 2 |
+2.00% | -5.25% |
-0.31% | -18.87% |
0.0% | 0.0% |
| Health Care Technology | 2 |
+2.61% | +5.10% |
+17.06% | -6.03% |
100.0% | 50.0% |
Information Technology
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Technology Hardware, Storage & Peripherals | 9 |
-0.22% | +1.09% |
+6.06% | +61.54% |
55.6% | 88.9% |
| IT Consulting & Other Services | 4 |
+4.16% | -17.08% |
-16.21% | -29.52% |
0.0% | 0.0% |
| Application Software | 15 |
-1.08% | -3.78% |
-8.65% | -19.18% |
46.7% | 13.3% |
| Semiconductors | 15 |
-4.32% | -8.21% |
-18.11% | +52.66% |
6.7% | 86.7% |
| Internet Services & Infrastructure | 3 |
+1.61% | +0.14% |
+1.72% | +16.05% |
33.3% | 66.7% |
| Semiconductor Materials & Equipment | 5 |
-3.48% | -6.42% |
-12.21% | +85.34% |
40.0% | 80.0% |
| Communications Equipment | 6 |
-2.34% | -7.93% |
-7.13% | +41.61% |
50.0% | 83.3% |
| Electronic Components | 3 |
-5.83% | -11.75% |
-12.57% | +40.20% |
33.3% | 100.0% |
| Technology Distributors | 1 |
+2.66% | -4.19% |
+2.32% | +2.00% |
100.0% | 100.0% |
| Systems Software | 6 |
+0.95% | +3.81% |
+3.32% | +2.18% |
83.3% | 66.7% |
| Electronic Manufacturing Services | 3 |
-3.03% | -6.42% |
-15.16% | +35.15% |
0.0% | 66.7% |
| Electronic Equipment & Instruments | 4 |
+0.55% | -0.87% |
-1.36% | +22.39% |
75.0% | 75.0% |
Consumer Discretionary
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Hotels, Resorts & Cruise Lines | 8 |
+0.29% | +1.10% |
-0.61% | +2.77% |
62.5% | 62.5% |
| Broadline Retail | 2 |
-1.98% | +1.03% |
+1.57% | +10.67% |
0.0% | 100.0% |
| Automotive Parts & Equipment | 1 |
+0.51% | -1.00% |
-11.05% | -24.45% |
0.0% | 0.0% |
| Automotive Retail | 3 |
+2.40% | +2.90% |
-1.04% | -7.94% |
33.3% | 0.0% |
| Computer & Electronics Retail | 1 |
-0.09% | +6.63% |
+11.65% | +26.83% |
100.0% | 100.0% |
| Restaurants | 6 |
+2.40% | -0.51% |
+0.11% | +3.91% |
66.7% | 33.3% |
| Footwear | 1 |
+2.35% | +4.58% |
-3.08% | +2.10% |
100.0% | 100.0% |
| Specialized Consumer Services | 1 |
-2.00% | -3.11% |
+10.87% | -15.21% |
100.0% | 0.0% |
| Homebuilding | 4 |
+2.21% | +3.50% |
+1.37% | +0.32% |
75.0% | 50.0% |
| Automobile Manufacturers | 3 |
-0.79% | -3.32% |
-4.97% | -9.77% |
33.3% | 66.7% |
| Distributors | 1 |
+3.85% | +1.12% |
+20.09% | +3.38% |
100.0% | 100.0% |
| Consumer Electronics | 1 |
+3.82% | +2.65% |
+5.38% | +25.01% |
100.0% | 100.0% |
| Leisure Products | 1 |
+1.96% | +6.07% |
-3.41% | +0.44% |
0.0% | 0.0% |
| Home Improvement Retail | 2 |
+2.23% | +2.42% |
+3.63% | -1.46% |
50.0% | 50.0% |
| Apparel, Accessories & Luxury Goods | 4 |
+3.51% | +2.98% |
-2.46% | -14.73% |
75.0% | 50.0% |
| Casinos & Gaming | 3 |
+1.42% | -0.86% |
-6.95% | -14.29% |
33.3% | 33.3% |
| Apparel Retail | 2 |
+2.69% | +3.45% |
-5.76% | +9.01% |
50.0% | 100.0% |
| Other Specialty Retail | 2 |
+2.75% | +3.56% |
+1.04% | -29.60% |
50.0% | 0.0% |
| Homefurnishing Retail | 1 |
+2.49% | +3.92% |
+2.28% | +22.44% |
100.0% | 100.0% |
Financials
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Property & Casualty Insurance | 8 |
+1.34% | -3.53% |
+5.48% | +8.30% |
87.5% | 87.5% |
| Life & Health Insurance | 5 |
+1.69% | +2.04% |
+6.43% | +16.64% |
100.0% | 100.0% |
| Multi-line Insurance | 3 |
+1.32% | -1.28% |
+4.84% | +2.28% |
100.0% | 100.0% |
| Insurance Brokers | 6 |
+3.68% | +1.63% |
+12.91% | -0.12% |
100.0% | 50.0% |
| Asset Management & Custody Banks | 12 |
+0.33% | +5.11% |
+5.03% | +4.01% |
91.7% | 66.7% |
| Consumer Finance | 3 |
+1.03% | +4.77% |
+7.82% | -6.65% |
100.0% | 100.0% |
| Diversified Banks | 7 |
-0.57% | +1.63% |
+6.79% | +8.13% |
85.7% | 100.0% |
| Multi-Sector Holdings | 1 |
+0.98% | -0.47% |
-0.48% | -0.75% |
100.0% | 100.0% |
| Financial Exchanges & Data | 9 |
+1.65% | +5.02% |
+4.62% | -3.99% |
55.6% | 66.7% |
| Investment Banking & Brokerage | 6 |
-4.10% | -0.14% |
+3.98% | +15.09% |
100.0% | 100.0% |
| Transaction & Payment Processing Services | 9 |
+2.78% | +5.62% |
+13.10% | +2.62% |
88.9% | 66.7% |
| Regional Banks | 6 |
+2.72% | +5.42% |
+11.22% | +21.22% |
100.0% | 100.0% |
| Reinsurance | 1 |
+2.50% | +0.60% |
+10.22% | +12.95% |
100.0% | 100.0% |
Consumer Staples
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Agricultural Products & Services | 2 |
+0.58% | +3.95% |
+0.87% | +36.71% |
50.0% | 100.0% |
| Tobacco | 2 |
+4.54% | +3.96% |
+5.18% | +23.76% |
100.0% | 100.0% |
| Distillers & Vintners | 2 |
+3.25% | +2.63% |
-6.75% | -1.32% |
0.0% | 0.0% |
| Food Retail | 2 |
+3.03% | -0.87% |
-7.02% | +18.74% |
50.0% | 50.0% |
| Household Products | 4 |
+2.50% | +2.54% |
+3.76% | +17.35% |
100.0% | 75.0% |
| Consumer Staples Merchandise Retail | 5 |
+2.44% | +3.12% |
-3.44% | +6.35% |
60.0% | 60.0% |
| Soft Drinks & Non-alcoholic Beverages | 4 |
+2.95% | +2.39% |
+2.29% | +18.12% |
75.0% | 75.0% |
| Personal Care Products | 3 |
+2.15% | +2.65% |
+0.38% | +6.57% |
66.7% | 66.7% |
| Packaged Foods & Meats | 8 |
+3.46% | +4.61% |
+3.34% | +6.57% |
75.0% | 50.0% |
| Brewers | 1 |
+5.48% | +7.85% |
+2.18% | -9.88% |
100.0% | 0.0% |
| Food Distributors | 1 |
+1.88% | +0.27% |
+3.90% | +14.87% |
100.0% | 100.0% |
Utilities
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Multi-Utilities | 12 |
+0.79% | +1.40% |
+3.05% | +12.60% |
91.7% | 100.0% |
| Electric Utilities | 15 |
+0.36% | +0.49% |
+1.52% | +6.31% |
86.7% | 80.0% |
| Independent Power Producers & Energy Traders | 2 |
-2.77% | -3.93% |
+1.54% | -13.86% |
50.0% | 50.0% |
| Gas Utilities | 1 |
+1.75% | +1.90% |
+4.98% | +6.31% |
100.0% | 100.0% |
| Water Utilities | 1 |
+3.96% | +2.90% |
+5.88% | +4.52% |
100.0% | 100.0% |
Materials
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Specialty Chemicals | 7 |
+1.40% | +0.91% |
-0.47% | +7.69% |
57.1% | 85.7% |
| Paper & Plastic Packaging Products & Materials | 5 |
+3.08% | +3.66% |
+3.52% | +6.38% |
100.0% | 60.0% |
| Industrial Gases | 2 |
+1.27% | -0.62% |
+1.11% | +21.73% |
100.0% | 100.0% |
| Metal, Glass & Plastic Containers | 1 |
+3.87% | +3.52% |
+10.11% | +19.16% |
100.0% | 100.0% |
| Fertilizers & Agricultural Chemicals | 3 |
+1.79% | +3.93% |
+12.50% | +30.00% |
100.0% | 66.7% |
| Construction Materials | 3 |
+1.50% | +1.23% |
-2.24% | -9.74% |
33.3% | 33.3% |
| Commodity Chemicals | 1 |
-1.35% | +2.81% |
-11.83% | +23.40% |
0.0% | 0.0% |
| Copper | 1 |
-3.95% | -3.02% |
-16.30% | +13.57% |
0.0% | 100.0% |
| Gold | 1 |
-4.60% | -4.20% |
-14.15% | -9.87% |
0.0% | 0.0% |
| Steel | 2 |
-0.41% | +5.94% |
-10.68% | +37.70% |
0.0% | 100.0% |
Industrials
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Building Products | 8 |
-0.07% | +1.56% |
-0.20% | +17.45% |
87.5% | 62.5% |
| Electrical Components & Equipment | 5 |
-1.57% | -2.83% |
-2.79% | +29.43% |
40.0% | 100.0% |
| Industrial Conglomerates | 2 |
+1.14% | +2.82% |
-1.18% | +5.78% |
50.0% | 100.0% |
| Human Resource & Employment Services | 2 |
+3.84% | +6.79% |
+14.58% | +4.49% |
100.0% | 100.0% |
| Aerospace & Defense | 13 |
-1.01% | -3.04% |
-0.05% | +0.38% |
38.5% | 46.2% |
| Data Processing & Outsourced Services | 1 |
+3.85% | +3.90% |
+7.20% | -29.72% |
100.0% | 0.0% |
| Construction Machinery & Heavy Transportation Equipment | 4 |
-2.77% | -4.62% |
-4.46% | +38.87% |
25.0% | 100.0% |
| Air Freight & Logistics | 4 |
+2.88% | +4.80% |
+3.47% | +26.04% |
100.0% | 100.0% |
| Diversified Support Services | 3 |
+5.54% | +10.58% |
+9.50% | -2.84% |
33.3% | 33.3% |
| Rail Transportation | 3 |
+3.39% | +4.38% |
+10.07% | +30.77% |
100.0% | 100.0% |
| Passenger Airlines | 3 |
-0.13% | -3.80% |
+2.68% | +18.21% |
100.0% | 100.0% |
| Agricultural & Farm Machinery | 1 |
+1.61% | +1.02% |
+4.35% | +29.02% |
100.0% | 100.0% |
| Construction & Engineering | 4 |
-2.52% | -4.61% |
-11.50% | +43.14% |
25.0% | 75.0% |
| Industrial Machinery & Supplies & Components | 14 |
+2.61% | +3.17% |
+5.16% | +12.00% |
85.7% | 78.6% |
| Research & Consulting Services | 2 |
+4.84% | +7.76% |
+10.36% | -11.59% |
100.0% | 50.0% |
| Trading Companies & Distributors | 2 |
+2.58% | -0.57% |
-0.09% | +22.69% |
100.0% | 100.0% |
| Cargo Ground Transportation | 3 |
+6.55% | +3.73% |
-0.63% | +38.89% |
66.7% | 66.7% |
| Heavy Electrical Equipment | 2 |
-1.95% | -3.86% |
+4.72% | +52.76% |
0.0% | 100.0% |
| Environmental & Facilities Services | 4 |
+3.73% | +3.37% |
+9.26% | +5.05% |
75.0% | 75.0% |
| Passenger Ground Transportation | 1 |
+1.89% | -0.42% |
+1.63% | -10.64% |
100.0% | 0.0% |
Real Estate
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Telecom Tower REITs | 3 |
-0.31% | +2.31% |
-9.10% | -3.63% |
0.0% | 0.0% |
| Office REITs | 2 |
+2.68% | +4.65% |
+3.58% | +6.16% |
100.0% | 50.0% |
| Multi-Family Residential REITs | 6 |
+2.42% | +2.20% |
+4.97% | +11.39% |
100.0% | 100.0% |
| Real Estate Services | 2 |
+2.71% | +2.35% |
+4.38% | -19.91% |
50.0% | 0.0% |
| Data Center REITs | 2 |
-1.35% | -2.77% |
-5.55% | +25.54% |
0.0% | 100.0% |
| Self-Storage REITs | 2 |
+3.41% | +2.96% |
+1.61% | +24.18% |
100.0% | 100.0% |
| Retail REITs | 5 |
+3.31% | +4.03% |
+5.34% | +24.40% |
100.0% | 100.0% |
| Health Care REITs | 3 |
+3.35% | +3.91% |
+13.40% | +29.81% |
100.0% | 100.0% |
| Hotel & Resort REITs | 2 |
+1.84% | +3.80% |
-1.21% | +13.09% |
50.0% | 50.0% |
| Single-Family Residential REITs | 1 |
+2.01% | +3.58% |
+5.35% | +12.21% |
100.0% | 100.0% |
| Other Specialized REITs | 1 |
-1.51% | +1.82% |
-3.66% | +48.35% |
0.0% | 100.0% |
| Industrial REITs | 1 |
+4.63% | +6.15% |
+1.78% | +18.07% |
100.0% | 100.0% |
| Timber REITs | 1 |
+2.26% | +8.67% |
-0.81% | +4.51% |
100.0% | 100.0% |
Energy
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Oil & Gas Exploration & Production | 9 |
+0.59% | +3.32% |
+1.34% | +20.48% |
22.2% | 77.8% |
| Oil & Gas Equipment & Services | 3 |
-1.01% | -0.08% |
-10.55% | +19.47% |
0.0% | 100.0% |
| Integrated Oil & Gas | 2 |
+1.09% | +5.97% |
+2.95% | +20.44% |
50.0% | 100.0% |
| Oil & Gas Storage & Transportation | 4 |
+1.03% | +1.15% |
+5.11% | +29.78% |
100.0% | 100.0% |
| Oil & Gas Refining & Marketing | 3 |
+2.48% | +6.95% |
+19.98% | +76.27% |
100.0% | 100.0% |
Communication Services
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Interactive Media & Services | 3 |
-4.11% | +0.05% |
-1.25% | +10.83% |
33.3% | 100.0% |
| Integrated Telecommunication Services | 2 |
+2.50% | +5.75% |
-4.81% | +4.17% |
0.0% | 50.0% |
| Cable & Satellite | 2 |
+2.42% | +2.51% |
+0.30% | -14.40% |
50.0% | 0.0% |
| Interactive Home Entertainment | 2 |
-0.66% | -0.91% |
+6.27% | -1.23% |
100.0% | 100.0% |
| Wireless Telecommunication Services | 2 |
-1.21% | -0.14% |
-10.11% | -10.39% |
50.0% | 0.0% |
| Broadcasting | 3 |
+0.61% | +3.72% |
+2.23% | -11.49% |
33.3% | 33.3% |
| Movies & Entertainment | 5 |
+1.28% | +0.01% |
-5.86% | -12.46% |
20.0% | 20.0% |
| Publishing | 2 |
+2.65% | +4.44% |
+11.43% | +9.84% |
100.0% | 100.0% |
| Advertising | 2 |
+2.51% | +2.07% |
+6.97% | -9.84% |
50.0% | 50.0% |
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 |
| 34 |
CRO Cronos |
$0.060623 |
+9.04% |
+7.73% |
+0.73% |
-33.10% |
β 1.03 |
β 0.82 |
$2.79B |
$261.97M |
$297 |
β |
10.7Γ |
25,745.1Γ |
| 17 |
XMR Monero |
$336.18 |
+2.21% |
+6.99% |
-2.58% |
-22.46% |
β 1.02 |
β 0.90 |
$6.31B |
β |
$2.78K |
$0 |
β |
6,215.1Γ |
| 44 |
ONDO Ondo |
$0.366128 |
+1.80% |
+15.39% |
-0.92% |
+2.13% |
β 1.07 |
β 1.16 |
$1.78B |
β |
β |
β |
β |
β |
| 23 |
BCH Bitcoin Cash |
$223.37 |
+1.06% |
-6.03% |
+3.68% |
-62.72% |
β 1.00 |
β 0.53 |
$4.48B |
$41.63K |
β |
β |
107,624.3Γ |
β |
| 42 |
WLFI World Liberty Financial |
$0.057941 |
+0.94% |
-0.52% |
-3.48% |
-59.55% |
β 0.99 |
β 0.61 |
$1.84B |
β |
$376.06K |
$376.06K |
β |
13.4Γ |
| 27 |
LTC Litecoin |
$45.22 |
+0.52% |
+2.91% |
-0.92% |
-41.08% |
β 1.02 |
β 0.81 |
$3.50B |
$980.98K |
$376 |
β |
3,567.3Γ |
25,498.6Γ |
| 28 |
USDG Global Dollar |
$1.00 |
+0.24% |
+0.45% |
+0.41% |
+0.44% |
β 1.00 |
β 1.00 |
$3.17B |
β |
β |
β |
β |
β |
| 40 |
USDY Ondo US Dollar Yield |
$1.14 |
+0.21% |
-0.04% |
+0.88% |
+3.15% |
β 1.00 |
β 1.02 |
$2.16B |
β |
β |
β |
β |
β |
| 24 |
USD1 USD1 |
$0.998953 |
+0.02% |
+0.02% |
-0.09% |
-0.08% |
β 1.00 |
β 1.00 |
$4.27B |
β |
β |
β |
β |
β |
| 22 |
DAI Dai |
$0.999884 |
+0.01% |
+0.01% |
+0.01% |
+0.14% |
β 1.00 |
β 1.00 |
$4.65B |
β |
β |
β |
β |
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 |
| 10 |
HYPE Hyperliquid |
$61.26 |
-7.86% |
-8.71% |
-16.45% |
+140.80% |
β 0.93 |
β 1.41 |
$13.63B |
$1.32B |
β |
β |
10.3Γ |
β |
| 15 |
ZEC Zcash |
$531.55 |
-6.20% |
+10.40% |
+5.50% |
+3.72% |
β 1.13 |
β 1.39 |
$8.92B |
$1.98M |
$1.17K |
$0 |
4,498.7Γ |
20,881.3Γ |
| 21 |
CC Canton |
$0.130955 |
-4.78% |
-1.42% |
-18.82% |
-14.01% |
β 0.88 |
β 0.86 |
$5.12B |
$245.06K |
$2.10M |
$2.10M |
20,887.9Γ |
6.7Γ |
| 36 |
NEAR NEAR Protocol |
$1.98 |
-4.28% |
+2.83% |
-14.53% |
+30.92% |
β 0.96 |
β 1.26 |
$2.57B |
$158.66M |
$1.53K |
$1.07K |
16.2Γ |
4,615.5Γ |
| 41 |
TAO Bittensor |
$191.81 |
-3.95% |
-10.25% |
-25.37% |
-12.28% |
β 0.87 |
β 0.80 |
$1.84B |
$38.84M |
β |
β |
47.4Γ |
β |
| 25 |
GRAM Gram (prev. Toncoin) |
$1.52 |
-3.66% |
-5.28% |
-8.02% |
-8.22% |
β 0.91 |
β 0.97 |
$4.14B |
$66.89M |
$2.21K |
$1.11K |
62.0Γ |
5,131.6Γ |
| 49 |
M MemeCore |
$1.21 |
-3.43% |
+0.33% |
-61.74% |
-22.95% |
β 0.56 |
β 0.55 |
$1.61B |
β |
β |
β |
β |
β |
| 47 |
DEXE DeXe |
$35.69 |
-3.20% |
+25.97% |
+90.67% |
+999.89% |
β 1.51 |
β 3.20 |
$1.67B |
β |
β |
β |
β |
β |
| 33 |
AVAX Avalanche |
$6.49 |
-3.16% |
-2.83% |
-5.81% |
-47.27% |
β 0.95 |
β 0.70 |
$2.80B |
$434.50M |
$1.50K |
$1.50K |
6.5Γ |
5,125.4Γ |
| 39 |
UNI Uniswap |
$3.53 |
-2.81% |
+4.03% |
+7.18% |
-37.21% |
β 1.17 |
β 0.96 |
$2.21B |
β |
β |
β |
β |
β |
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 |
$63,786.00 |
-1.16% |
+0.92% |
-2.78% |
-27.12% |
β 1.00 |
β 0.87 |
$1.28T |
$4.18B |
$234.60K |
$0 |
305.9Γ |
14,935.1Γ |
| 2 |
ETH Ethereum |
$1,862.00 |
-2.71% |
+6.61% |
+3.99% |
-37.24% |
β 1.07 |
β 0.85 |
$224.62B |
$40.91B |
$255.57K |
$72.53K |
5.5Γ |
2,408.0Γ |
| 3 |
USDT Tether |
$0.999179 |
-0.01% |
-0.01% |
+0.01% |
+0.05% |
β 1.00 |
β 1.00 |
$184.06B |
β |
$16.01M |
$16.01M |
β |
31.5Γ |
| 4 |
BNB BNB |
$573.05 |
-1.06% |
+0.53% |
-5.20% |
-33.61% |
β 0.97 |
β 0.86 |
$76.30B |
$0 |
β |
β |
β |
β |
| 5 |
USDC USDC |
$0.999834 |
+0.00% |
+0.00% |
+0.00% |
+0.00% |
β 1.00 |
β 1.00 |
$73.21B |
β |
β |
β |
β |
β |
| 6 |
XRP XRP |
$1.09 |
-1.82% |
-0.60% |
-10.58% |
-40.74% |
β 0.96 |
β 0.76 |
$68.07B |
$32.92M |
β |
β |
2,068.0Γ |
β |
| 7 |
SOL Solana |
$75.42 |
-1.87% |
-3.45% |
+2.71% |
-39.43% |
β 1.02 |
β 0.83 |
$43.93B |
$4.86B |
$500.32K |
$56.10K |
9.0Γ |
240.6Γ |
| 8 |
TRX TRON |
$0.322939 |
-0.30% |
-2.79% |
+2.01% |
+13.57% |
β 0.99 |
β 1.03 |
$30.64B |
$4.72B |
$1.09M |
$1.09M |
6.5Γ |
77.0Γ |
| 9 |
FIGR_HELOC Figure Heloc |
$1.02 |
-1.67% |
+1.71% |
-1.48% |
-1.58% |
β 0.99 |
β 0.99 |
$20.43B |
β |
β |
β |
β |
β |
| 10 |
HYPE Hyperliquid |
$61.26 |
-7.86% |
-8.71% |
-16.45% |
+140.80% |
β 0.93 |
β 1.41 |
$13.63B |
$1.32B |
β |
β |
10.3Γ |
β |
| 11 |
DOGE Dogecoin |
$0.072572 |
-1.73% |
-0.34% |
-16.77% |
-38.12% |
β 0.89 |
β 0.73 |
$11.26B |
$2.15M |
β |
β |
5,241.6Γ |
β |
| 12 |
USDS USDS |
$0.999841 |
+0.01% |
+0.01% |
+0.03% |
+0.03% |
β 1.00 |
β 1.00 |
$9.99B |
β |
β |
β |
β |
β |
| 13 |
RAIN Rain |
$0.014547 |
+0.01% |
+0.71% |
+2.94% |
+81.72% |
β 1.01 |
β 1.44 |
$9.64B |
$27.60M |
$0 |
$0 |
349.3Γ |
β |
| 14 |
LEO LEO Token |
$9.81 |
-0.16% |
+3.09% |
+1.04% |
+2.11% |
β 1.02 |
β 1.04 |
$9.02B |
β |
β |
β |
β |
β |
| 15 |
ZEC Zcash |
$531.55 |
-6.20% |
+10.40% |
+5.50% |
+3.72% |
β 1.13 |
β 1.39 |
$8.92B |
$1.98M |
$1.17K |
$0 |
4,498.7Γ |
20,881.3Γ |
| 16 |
WBT WhiteBIT Coin |
$55.76 |
-1.54% |
-0.06% |
+3.43% |
-1.04% |
β 1.07 |
β 1.03 |
$6.58B |
β |
β |
β |
β |
β |
| 17 |
XMR Monero |
$336.18 |
+2.21% |
+6.99% |
-2.58% |
-22.46% |
β 1.02 |
β 0.90 |
$6.31B |
β |
$2.78K |
$0 |
β |
6,215.1Γ |
| 18 |
XLM Stellar |
$0.183289 |
-2.55% |
-1.41% |
-15.36% |
-8.64% |
β 0.92 |
β 1.01 |
$6.27B |
$227.18M |
$1.22K |
$1.22K |
27.6Γ |
14,083.1Γ |
| 19 |
LINK Chainlink |
$8.31 |
-1.98% |
+7.25% |
+0.56% |
-31.85% |
β 1.05 |
β 0.88 |
$6.22B |
β |
β |
β |
β |
β |
| 20 |
ADA Cardano |
$0.161124 |
-2.06% |
-3.21% |
-6.49% |
-51.57% |
β 0.94 |
β 0.63 |
$6.01B |
$70.97M |
$1.10K |
$220 |
84.6Γ |
14,989.0Γ |
| 21 |
CC Canton |
$0.130955 |
-4.78% |
-1.42% |
-18.82% |
-14.01% |
β 0.88 |
β 0.86 |
$5.12B |
$245.06K |
$2.10M |
$2.10M |
20,887.9Γ |
6.7Γ |
| 22 |
DAI Dai |
$0.999884 |
+0.01% |
+0.01% |
+0.01% |
+0.14% |
β 1.00 |
β 1.00 |
$4.65B |
β |
β |
β |
β |
β |
| 23 |
BCH Bitcoin Cash |
$223.37 |
+1.06% |
-6.03% |
+3.68% |
-62.72% |
β 1.00 |
β 0.53 |
$4.48B |
$41.63K |
β |
β |
107,624.3Γ |
β |
| 24 |
USD1 USD1 |
$0.998953 |
+0.02% |
+0.02% |
-0.09% |
-0.08% |
β 1.00 |
β 1.00 |
$4.27B |
β |
β |
β |
β |
β |
| 25 |
GRAM Gram (prev. Toncoin) |
$1.52 |
-3.66% |
-5.28% |
-8.02% |
-8.22% |
β 0.91 |
β 0.97 |
$4.14B |
$66.89M |
$2.21K |
$1.11K |
62.0Γ |
5,131.6Γ |
| 26 |
USDE Ethena USDe |
$0.999741 |
+0.00% |
+0.01% |
+0.03% |
+0.16% |
β 1.00 |
β 1.00 |
$4.02B |
$21.08M |
$2.25M |
$2.06K |
190.6Γ |
4.9Γ |
| 27 |
LTC Litecoin |
$45.22 |
+0.52% |
+2.91% |
-0.92% |
-41.08% |
β 1.02 |
β 0.81 |
$3.50B |
$980.98K |
$376 |
β |
3,567.3Γ |
25,498.6Γ |
| 28 |
USDG Global Dollar |
$1.00 |
+0.24% |
+0.45% |
+0.41% |
+0.44% |
β 1.00 |
β 1.00 |
$3.17B |
β |
β |
β |
β |
β |
| 29 |
SUI Sui |
$0.742602 |
-0.82% |
+3.65% |
-6.67% |
-47.05% |
β 0.99 |
β 0.73 |
$3.01B |
$437.03M |
$6.57K |
$6.57K |
6.9Γ |
1,255.0Γ |
| 30 |
USYC Circle USYC |
$1.13 |
β |
+0.20% |
+0.46% |
+1.71% |
β 1.00 |
β 1.01 |
$3.00B |
$3.00B |
$24.98K |
β |
1.0Γ |
329.5Γ |
| 31 |
HBAR Hedera |
$0.066627 |
-1.70% |
-4.64% |
-17.31% |
-37.26% |
β 0.87 |
β 0.72 |
$2.92B |
$24.82M |
$556 |
$0 |
117.6Γ |
14,378.8Γ |
| 32 |
PYUSD PayPal USD |
$0.999841 |
+0.01% |
+0.00% |
+0.00% |
-0.00% |
β 1.00 |
β 1.00 |
$2.82B |
β |
β |
β |
β |
β |
| 33 |
AVAX Avalanche |
$6.49 |
-3.16% |
-2.83% |
-5.81% |
-47.27% |
β 0.95 |
β 0.70 |
$2.80B |
$434.50M |
$1.50K |
$1.50K |
6.5Γ |
5,125.4Γ |
| 34 |
CRO Cronos |
$0.060623 |
+9.04% |
+7.73% |
+0.73% |
-33.10% |
β 1.03 |
β 0.82 |
$2.79B |
$261.97M |
$297 |
β |
10.7Γ |
25,745.1Γ |
| 35 |
BUIDL BlackRock USD Institutional Digital Liquidity Fund |
$1.00 |
+0.00% |
+0.00% |
+0.00% |
+0.00% |
β 1.00 |
β 1.00 |
$2.61B |
β |
β |
β |
β |
β |
| 36 |
NEAR NEAR Protocol |
$1.98 |
-4.28% |
+2.83% |
-14.53% |
+30.92% |
β 0.96 |
β 1.26 |
$2.57B |
$158.66M |
$1.53K |
$1.07K |
16.2Γ |
4,615.5Γ |
| 37 |
XAUT Tether Gold |
$3,989.19 |
-1.32% |
-2.90% |
-7.43% |
-8.03% |
β 0.95 |
β 0.86 |
$2.44B |
$2.84B |
$0 |
$0 |
0.9Γ |
β |
| 38 |
SHIB Shiba Inu |
$0.000004 |
-1.91% |
-3.36% |
-16.74% |
-40.04% |
β 0.90 |
β 0.69 |
$2.44B |
β |
β |
β |
β |
β |
| 39 |
UNI Uniswap |
$3.53 |
-2.81% |
+4.03% |
+7.18% |
-37.21% |
β 1.17 |
β 0.96 |
$2.21B |
β |
β |
β |
β |
β |
| 40 |
USDY Ondo US Dollar Yield |
$1.14 |
+0.21% |
-0.04% |
+0.88% |
+3.15% |
β 1.00 |
β 1.02 |
$2.16B |
β |
β |
β |
β |
β |
| 42 |
WLFI World Liberty Financial |
$0.057941 |
+0.94% |
-0.52% |
-3.48% |
-59.55% |
β 0.99 |
β 0.61 |
$1.84B |
β |
$376.06K |
$376.06K |
β |
13.4Γ |
| 41 |
TAO Bittensor |
$191.81 |
-3.95% |
-10.25% |
-25.37% |
-12.28% |
β 0.87 |
β 0.80 |
$1.84B |
$38.84M |
β |
β |
47.4Γ |
β |
| 43 |
PAXG PAX Gold |
$3,983.84 |
-1.46% |
-3.16% |
-7.77% |
-7.99% |
β 0.95 |
β 0.86 |
$1.79B |
β |
β |
β |
β |
β |
| 44 |
ONDO Ondo |
$0.366128 |
+1.80% |
+15.39% |
-0.92% |
+2.13% |
β 1.07 |
β 1.16 |
$1.78B |
β |
β |
β |
β |
β |
| 45 |
OKB OKB |
$80.50 |
-1.04% |
+1.41% |
+5.51% |
-26.52% |
β 1.03 |
β 0.93 |
$1.69B |
$21.87B |
β |
β |
0.1Γ |
β |
| 46 |
ASTER Aster |
$0.620994 |
-1.19% |
-0.40% |
-5.98% |
-10.07% |
β 0.97 |
β 0.93 |
$1.67B |
β |
β |
β |
β |
β |
| 47 |
DEXE DeXe |
$35.69 |
-3.20% |
+25.97% |
+90.67% |
+999.89% |
β 1.51 |
β 3.20 |
$1.67B |
β |
β |
β |
β |
β |
| 48 |
HTX HTX DAO |
$0.000002 |
+0.01% |
-2.57% |
+6.75% |
+9.88% |
β 1.03 |
β 1.03 |
$1.62B |
β |
β |
β |
β |
β |
| 49 |
M MemeCore |
$1.21 |
-3.43% |
+0.33% |
-61.74% |
-22.95% |
β 0.56 |
β 0.55 |
$1.61B |
β |
β |
β |
β |
β |
| 50 |
RLUSD Ripple USD |
$1.00 |
+0.00% |
+0.03% |
-0.01% |
+0.04% |
β 1.00 |
β 1.00 |
$1.51B |
β |
$138.57K |
$138.57K |
β |
29.9Γ |
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) |
$16.73 |
+6.76% |
+5.62% |
+3.27% |
+15.30% |
β 0.97 |
β 0.90 |
β |
| Gold spot |
β |
β |
β |
β |
β |
β |
β |
-0.39% |
| Silver spot |
β |
β |
β |
β |
β |
β |
β |
-0.12% |
| WTI crude (front) |
$79.05 |
-0.69% |
+9.67% |
-2.11% |
+37.91% |
β 0.92 |
β 1.06 |
+0.85% |
| Brent crude (front) |
$85.00 |
+0.06% |
+11.40% |
+2.20% |
+39.92% |
β 0.95 |
β 1.07 |
+1.49% |
| Natural gas (front) |
$2.90 |
-0.96% |
-3.85% |
-7.98% |
-19.96% |
β 0.94 |
β 0.84 |
+1.26% |
| Uranium (Sprott SPUT proxy) |
$18.50 |
-3.29% |
-2.01% |
-4.64% |
-6.85% |
β 0.96 |
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 |
$87.36 |
-3.98% |
-8.75% |
-18.37% |
-11.36% |
β 0.83 |
β 0.84 |
| NXE |
$8.86 |
-4.22% |
-6.54% |
-15.94% |
-13.56% |
β 0.84 |
β 0.84 |
| DNN |
$2.85 |
-7.77% |
-10.09% |
-13.90% |
-5.94% |
β 0.87 |
β 0.86 |
| UEC |
$9.33 |
-7.72% |
-8.17% |
-20.73% |
-28.83% |
β 0.76 |
β 0.68 |
| UUUU |
$11.67 |
-7.89% |
-13.49% |
-25.38% |
-30.04% |
β 0.71 |
β 0.64 |
| URG |
$1.25 |
-5.30% |
-6.02% |
-26.47% |
-18.30% |
β 0.80 |
β 0.80 |
| LEU |
$147.07 |
-6.05% |
-15.26% |
-16.74% |
-46.03% |
β 0.83 |
β 0.61 |
| URNM |
$48.77 |
-4.15% |
-6.59% |
-15.77% |
-19.32% |
β 0.85 |
β 0.79 |
| URA |
$39.11 |
-4.38% |
-7.65% |
-18.62% |
-15.09% |
β 0.82 |
β 0.80 |
Gold miners
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NEM |
$90.83 |
-4.60% |
-4.20% |
-14.15% |
-9.87% |
β 0.88 |
β 0.88 |
| GOLD |
$38.68 |
-2.22% |
-7.26% |
-11.41% |
+12.19% |
β 0.93 |
β 0.98 |
| AEM |
$137.29 |
-3.47% |
-7.88% |
-20.09% |
-19.11% |
β 0.82 |
β 0.75 |
| FNV |
$198.14 |
-2.18% |
-4.78% |
-10.89% |
-4.65% |
β 0.90 |
β 0.88 |
| WPM |
$104.25 |
-3.94% |
-5.78% |
-15.89% |
-11.28% |
β 0.86 |
β 0.84 |
| KGC |
$22.92 |
-3.13% |
-5.29% |
-16.17% |
-18.80% |
β 0.85 |
β 0.79 |
| GFI |
$32.09 |
-2.73% |
-5.73% |
-18.94% |
-24.19% |
β 0.85 |
β 0.74 |
| RGLD |
$191.18 |
-0.96% |
-3.83% |
-11.08% |
-13.18% |
β 0.89 |
β 0.84 |
| GDX |
$71.40 |
-3.51% |
-5.78% |
-16.27% |
-16.72% |
β 0.86 |
β 0.82 |
Silver miners
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PAAS |
$41.98 |
-3.65% |
-4.85% |
-17.64% |
-17.26% |
β 0.83 |
β 0.84 |
| AG |
$15.88 |
-5.70% |
-7.46% |
-15.98% |
-1.01% |
β 0.85 |
β 0.85 |
| HL |
$14.52 |
-6.08% |
-8.04% |
-12.85% |
-23.02% |
β 0.88 |
β 0.80 |
| CDE |
$14.79 |
-7.04% |
-7.68% |
-20.74% |
-15.63% |
β 0.85 |
β 0.78 |
| FSM |
$8.23 |
-2.95% |
-3.97% |
-12.91% |
-13.73% |
β 0.90 |
β 0.84 |
| SVM |
$8.82 |
-5.47% |
-8.03% |
-27.59% |
+5.87% |
β 0.76 |
β 0.88 |
| MAG |
β |
β |
β |
β |
β |
β |
β |
| SIL |
$71.91 |
-4.13% |
-6.37% |
-17.18% |
-13.25% |
β 0.85 |
β 0.84 |
All commodities by theme
Precious metals
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Gold |
$3,990.20 |
-1.33% |
-3.40% |
-7.80% |
-7.51% |
β 0.92 |
β 0.89 |
-0.39% |
| Silver |
$55.78 |
-2.33% |
-7.62% |
-20.39% |
-20.94% |
β 0.81 |
β 0.80 |
-0.12% |
| Platinum |
$1,621.00 |
-0.64% |
+0.14% |
-8.42% |
-23.74% |
β 0.90 |
β 0.85 |
+1.04% |
| Palladium |
$1,253.00 |
-2.35% |
+0.73% |
-6.96% |
-24.88% |
β 0.95 |
β 0.82 |
+2.61% |
Base metals
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Copper |
$6.28 |
-0.15% |
+1.11% |
-3.06% |
+11.42% |
β 1.00 |
β 1.10 |
+0.00% |
Energy
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| WTI crude |
$79.05 |
-0.69% |
+9.67% |
-2.11% |
+37.91% |
β 0.92 |
β 1.06 |
+0.85% |
| Brent crude |
$85.00 |
+0.06% |
+11.40% |
+2.20% |
+39.92% |
β 0.95 |
β 1.07 |
+1.49% |
| Natural gas |
$2.90 |
-0.96% |
-3.85% |
-7.98% |
-19.96% |
β 0.94 |
β 0.84 |
+1.26% |
| Heating oil |
$3.95 |
-0.02% |
+10.52% |
+20.85% |
+86.63% |
β 1.09 |
β 1.31 |
+3.29% |
| RBOB gasoline |
$3.11 |
-5.64% |
+2.50% |
+5.68% |
+83.41% |
β 0.97 |
β 1.25 |
+6.25% |
Grains
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Corn |
$464.75 |
+3.85% |
+8.65% |
+11.85% |
+6.23% |
β 1.06 |
β 1.06 |
-1.87% |
| Wheat |
$674.00 |
-0.52% |
+10.27% |
+14.29% |
+33.07% |
β 1.10 |
β 1.19 |
-6.34% |
| Soybeans |
$1,199.50 |
-0.23% |
+1.67% |
+7.17% |
+16.51% |
β 1.03 |
β 1.07 |
+0.69% |
| Soybean oil |
$71.30 |
-2.22% |
+1.21% |
-4.13% |
+45.90% |
β 0.97 |
β 1.17 |
-0.31% |
| Oats |
$346.75 |
-2.26% |
+17.44% |
+16.75% |
+16.36% |
β 1.08 |
β 1.10 |
-15.65% |
Softs
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Coffee |
$313.95 |
-6.13% |
-12.05% |
+19.40% |
-12.13% |
β 1.09 |
β 0.94 |
+6.53% |
| Sugar |
$14.41 |
-2.96% |
-4.70% |
+5.34% |
-1.30% |
β 1.00 |
β 0.98 |
-6.06% |
| Cocoa |
$5,441.00 |
-5.16% |
-13.76% |
+40.16% |
-7.32% |
β 1.21 |
β 1.17 |
+5.44% |
| Cotton |
$79.07 |
-1.85% |
+3.82% |
+7.68% |
+23.53% |
β 1.02 |
β 1.15 |
-2.27% |
| Orange juice |
$134.95 |
-2.81% |
-9.97% |
-12.77% |
-33.06% |
β 0.84 |
β 0.75 |
-2.42% |
Livestock
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Live cattle |
$223.05 |
-3.07% |
-5.19% |
-11.00% |
-5.49% |
β 0.90 |
β 0.94 |
+1.70% |
| Feeder cattle |
$346.88 |
-0.88% |
-2.60% |
-4.06% |
-2.59% |
β 0.96 |
β 0.97 |
+1.94% |
| Lean hogs |
$86.97 |
-8.62% |
-7.79% |
-9.94% |
+3.42% |
β 0.92 |
β 0.97 |
-5.13% |
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
2 upcoming
| Date | Company | Symbol | Exchange | Price | Shares |
| 2026-07-17 |
Market Technology Acquisition Corp |
MTAKU |
NASDAQ Global |
10.00 |
20000000 |
| 2026-07-17 |
Southern Cross Acquisition I Corp. |
NCOU |
NASDAQ Global |
10.00 |
10000000 |
Newly announced (deal discovery)