π Daily PA Wrap
For 2026-07-24 Β· generated 2026-07-24 20:58 EDT
macro: ok sp500: ok market: ok crypto: ok prediction: ok commodities: ok deals: ok
S&P 500 Nasdaq Comp Russell 2000 VIX Gold WTI Bitcoin 10Y HY OAS USD (broad TWI)
Fear & Greed
7,411.98+0.05%
Β· YTD +8.07%
24,975.82-0.64%
Β· YTD +7.49%
2,930.00-0.35%
Β· YTD +16.82%
18.58-0.64%
Β· YTD +28.05%
4,055.70+0.22%
Β· YTD -6.00%
90.47-1.87%
Β· YTD +57.83%
64,009.89-1.59%
Β· YTD -27.86%
4.71%+4 bps
Β· YTD +52 bps
2.77%+9 bps
Β· YTD -6 bps
120.53+0.17%
Β· YTD +0.77%
39.4fear
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 363 of 503
names rose (avg +0.77%).
In the news:
Stock market today: Dow, S&P 500, Nasdaq recover as oil eases, new Trump tariffs take effect - Yahoo Finance (Yahoo Finance); Stock Market Today: Nasdaq Sinks As Sellers Hit Memory Chips; Oil, Yields Slide - Investor's Business Daily (Investor's Business Daily).
Leading sectors:
Real Estate (+2.36%) β driven by
DLR +11.01%, EQIX +4.90%, WELL +2.03%;
Materials (+1.44%) β driven by
LIN +1.18%, SW +11.10%, IP +11.21%
.
Lagging sectors:
Information Technology (-0.63%) β dragged by
SNDK -10.79%, COHR -9.84%, LITE -8.47%;
Consumer Discretionary (-0.01%) β dragged by
TSLA -2.08%, AMZN -0.66%, CMG -0.69%
.
Crypto:
M +5.00% led, ONDO -4.50% lagged.
Commodities:
Uranium (Sprott SPUT proxy) +0.32% led, Brent crude (front) -2.29% lagged.
Prediction markets:
biggest move β Will Marco Rubio win the 2028 Republican presidential nomination? now 28.1%
(0.0 pts).
Rates:
10Y Treasury at 4.71% (+4 bps on the day) Β· sentiment: fear (39.4).
What to watch:
07-27 H.15 Selected Interest Rates; 07-28 H.15 Selected Interest Rates; 07-29 H.15 Selected Interest Rates; 07-30 Debt to Gross Domestic Product Ratios; 07-30 Gross Domestic Product; 07-30 H.15 Selected Interest Rates;
earnings: BRO (amc), CDNS (amc), CINF (amc), EA, FFIV (amc), NUE (amc), PFG (amc), UDR (amc), UHS (amc), WELL (amc).
1 Β· Rates & Macro
Treasury curve
Gauge Level 1d Ξ YTD Ξ
3M
3.95%
+6 bps
+30 bps
2Y
4.37%
+6 bps
+90 bps
10Y
4.71%
+4 bps
+52 bps
30Y
5.17%
+2 bps
+31 bps
Credit Β· inflation Β· dollar
Gauge Level 1d Ξ YTD Ξ
2s10s spread
0.36%
+2 bps
-36 bps
HY OAS
2.77%
+9 bps
-6 bps
10Y breakeven
2.26%
-2 bps
+1 bps
USD (broad TWI)
120.53
+0.17%
+0.77%
Futures-implied Fed funds path
Jul 2026 Aug 2026 Sep 2026 Oct 2026 Nov 2026 Dec 2026 3.64% 3.72% 3.81% 3.90% 3.97% 4.04%
From ZQ Fed-funds futures (100 β price); monthly average rate, not an OIS-adjusted FedWatch clone.
Fear & Greed β 39.4 (fear) Β· components
Component Score Rating market momentum sp500 29.2 fear market momentum sp125 29.2 fear stock price strength 34.4 fear stock price breadth 14.0 extreme fear put call options 30.0 fear market volatility vix 50.0 neutral market volatility vix 50 50.0 neutral junk bond demand 55.0 neutral safe haven demand 63.4 greed
2 Β· S&P 500 Movers
Coverage 503/503 Β· Above 50-day SMA 65.4% Β· Above 200-day SMA 66.4%
Internals: 363 up / 140 down Β·
52-wk new highs 33 vs new lows 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
$5.02T
$206.84
-0.92%
+1.99%
+3.94%
+9.66%
β 0.99
β 1.07
AAPL
Apple Inc.
Information Technology
Technology Hardware, Storage & Peripherals
$4.81T
$333.02
+3.53%
-0.22%
+13.63%
+23.11%
β 1.09
β 1.21
GOOGL
Alphabet Inc. (Class A)
Communication Services
Interactive Media & Services
$4.24T
$319.74
+0.65%
-7.79%
-7.40%
+1.59%
β 0.88
β 0.99
GOOG
Alphabet Inc. (Class C)
Communication Services
Interactive Media & Services
$4.23T
$319.09
+0.24%
-7.81%
-7.52%
+1.33%
β 0.88
β 0.99
MSFT
Microsoft
Information Technology
Systems Software
$2.95T
$381.70
+0.03%
-3.08%
+4.44%
-18.93%
β 0.96
β 0.88
AMZN
Amazon
Consumer Discretionary
Broadline Retail
$2.66T
$232.11
-0.66%
-6.12%
-0.92%
+2.48%
β 0.93
β 0.99
AVGO
Broadcom
Information Technology
Semiconductors
$1.84T
$381.92
-2.69%
+2.99%
-0.04%
+10.27%
β 0.96
β 1.05
META
Meta Platforms
Communication Services
Interactive Media & Services
$1.63T
$595.19
-1.80%
-7.87%
+6.73%
-8.33%
β 0.98
β 0.93
TSLA
Tesla, Inc.
Consumer Discretionary
Automobile Manufacturers
$1.42T
$313.03
-2.08%
-17.81%
-16.64%
-28.54%
β 0.78
β 0.75
MU
Micron Technology
Information Technology
Semiconductors
$1.10T
$920.95
-6.99%
+8.48%
-12.15%
+192.14%
β 0.96
β 1.83
BRK.B
Berkshire Hathaway
Financials
Multi-Sector Holdings
$1.06T
$494.93
+0.83%
+0.82%
+0.02%
-0.39%
β 1.01
β 1.01
LLY
Lilly (Eli)
Health Care
Pharmaceuticals
$1.05T
$1,196.03
+0.86%
+1.43%
+7.05%
+11.08%
β 1.06
β 1.18
JPM
JPMorgan Chase
Financials
Diversified Banks
$917.69B
$353.21
+0.95%
+3.55%
+6.40%
+10.06%
β 1.10
β 1.15
AMD
Advanced Micro Devices
Information Technology
Semiconductors
$887.75B
$521.95
-3.29%
+5.28%
+0.43%
+133.57%
β 1.03
β 1.71
WMT
Walmart
Consumer Staples
Consumer Staples Merchandise Retail
$878.49B
$109.47
+0.99%
-4.18%
-8.01%
-2.53%
β 0.93
β 0.93
V
Visa Inc.
Financials
Transaction & Payment Processing Services
$670.33B
$355.74
+1.18%
-0.79%
+7.08%
+3.10%
β 1.06
β 1.08
XOM
ExxonMobil
Energy
Integrated Oil & Gas
$628.76B
$156.94
+0.03%
+6.50%
+14.64%
+29.68%
β 1.07
β 1.15
JNJ
Johnson & Johnson
Health Care
Pharmaceuticals
$603.27B
$263.40
+1.59%
+4.09%
+9.29%
+28.44%
β 1.09
β 1.18
INTC
Intel
Information Technology
Semiconductors
$529.99B
$92.32
-7.89%
-2.86%
-29.87%
+134.43%
β 0.80
β 1.40
MA
Mastercard
Financials
Transaction & Payment Processing Services
$475.63B
$539.66
+1.77%
-0.72%
+9.34%
-3.70%
β 1.07
β 1.03
Top 10 up movers
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
IP
International Paper
Materials
Paper & Plastic Packaging Products & Materials
$19.25B
$42.16
+11.21%
+12.25%
+10.08%
+7.37%
β 1.19
β 1.11
SW
Smurfit Westrock
Materials
Paper & Plastic Packaging Products & Materials
$22.56B
$48.56
+11.10%
+9.62%
+4.30%
+25.12%
β 1.14
β 1.20
SLB
Schlumberger
Energy
Oil & Gas Equipment & Services
$69.65B
$52.42
+11.01%
+11.56%
+12.47%
+31.85%
β 1.02
β 1.14
DLR
Digital Realty
Real Estate
Data Center REITs
$67.56B
$199.08
+11.01%
+14.49%
+3.14%
+30.15%
β 1.08
β 1.15
PKG
Packaging Corporation of America
Materials
Paper & Plastic Packaging Products & Materials
$20.21B
$254.39
+8.76%
+9.15%
+6.95%
+22.01%
β 1.12
β 1.19
NOW
ServiceNow
Information Technology
Systems Software
$105.26B
$98.78
+7.44%
-4.32%
+5.31%
-33.01%
β 0.95
β 0.78
VRSN
Verisign
Information Technology
Internet Services & Infrastructure
$24.25B
$280.00
+7.04%
+0.84%
+11.08%
+17.15%
β 1.01
β 1.10
GDDY
GoDaddy
Information Technology
Internet Services & Infrastructure
$12.22B
$93.16
+6.32%
-1.26%
+14.55%
-21.40%
β 1.08
β 0.92
ADBE
Adobe Inc.
Information Technology
Application Software
$90.30B
$225.11
+6.10%
-5.12%
+14.52%
-32.46%
β 0.99
β 0.81
ACN
Accenture
Information Technology
IT Consulting & Other Services
$86.20B
$146.99
+5.95%
+2.38%
+15.18%
-42.29%
β 0.96
β 0.70
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
$235.37B
$1,436.56
-10.79%
+6.03%
-24.96%
+421.93%
β 0.83
β 1.76
COHR
Coherent Corp.
Information Technology
Electronic Components
$62.06B
$282.39
-9.84%
+1.73%
-28.05%
+45.31%
β 0.78
β 1.12
CHRW
C.H. Robinson
Industrials
Air Freight & Logistics
$24.68B
$186.51
-9.25%
-10.55%
+5.20%
+14.70%
β 1.00
β 1.10
LITE
Lumentum
Information Technology
Communications Equipment
$65.16B
$762.99
-8.47%
+4.12%
-9.44%
+97.61%
β 0.89
β 1.30
INTC
Intel
Information Technology
Semiconductors
$529.99B
$92.32
-7.89%
-2.86%
-29.87%
+134.43%
β 0.80
β 1.40
WST
West Pharmaceutical Services
Health Care
Health Care Supplies
$25.38B
$328.20
-7.67%
-8.39%
-3.59%
+18.94%
β 0.98
β 1.16
FLEX
Flex Ltd.
Information Technology
Electronic Manufacturing Services
β
$118.51
-7.37%
-0.62%
-21.37%
+86.10%
β 0.84
β 1.36
MRVL
Marvell Technology
Information Technology
Semiconductors
β
$194.23
-7.21%
+2.94%
-29.79%
+117.60%
β 0.81
β 1.46
MU
Micron Technology
Information Technology
Semiconductors
$1.10T
$920.95
-6.99%
+8.48%
-12.15%
+192.14%
β 0.96
β 1.83
WDC
Western Digital
Information Technology
Technology Hardware, Storage & Peripherals
$189.02B
$519.80
-6.90%
+8.92%
-19.26%
+177.14%
β 0.93
β 1.61
Full breakdown β all constituents by sector β industry
Click a sector to reveal its industries; click an industry to see its constituents (or use βopen allβ).
Health Care (59)
Life Sciences Tools & Services (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
IQV
IQVIA
Health Care
Life Sciences Tools & Services
$33.65B
$208.05
+0.35%
+0.87%
+12.08%
-7.69%
β 1.11
β 1.06
TECH
Bio-Techne
Health Care
Life Sciences Tools & Services
$11.16B
$71.60
-0.24%
-0.72%
+21.60%
+20.42%
β 1.20
β 1.21
MTD
Mettler Toledo
Health Care
Life Sciences Tools & Services
$26.23B
$1,327.18
-0.35%
+1.31%
+10.31%
-5.97%
β 1.11
β 1.01
DHR
Danaher Corporation
Health Care
Life Sciences Tools & Services
$126.70B
$191.50
-0.52%
-6.05%
+1.60%
-16.53%
β 1.04
β 0.94
TMO
Thermo Fisher Scientific
Health Care
Life Sciences Tools & Services
$194.53B
$568.26
-0.71%
+6.72%
+15.45%
-3.90%
β 1.16
β 1.07
A
Agilent Technologies
Health Care
Life Sciences Tools & Services
$37.52B
$138.57
-0.84%
+5.41%
+5.47%
+1.05%
β 1.08
β 1.06
CRL
Charles River Laboratories
Health Care
Life Sciences Tools & Services
$10.57B
$226.58
-1.18%
+0.99%
+12.11%
+11.94%
β 1.15
β 1.22
WAT
Waters Corporation
Health Care
Life Sciences Tools & Services
$36.09B
$374.68
-2.02%
+1.54%
+1.49%
-1.91%
β 1.03
β 1.06
Biotechnology (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AMGN
Amgen
Health Care
Biotechnology
$197.66B
$376.04
+1.22%
+2.66%
+7.00%
+16.44%
β 1.07
β 1.11
ABBV
AbbVie
Health Care
Biotechnology
$452.48B
$259.36
+0.95%
+1.91%
+11.20%
+15.78%
β 1.12
β 1.18
VRTX
Vertex Pharmaceuticals
Health Care
Biotechnology
$122.33B
$477.36
+0.90%
-1.71%
+0.45%
+5.58%
β 1.03
β 1.06
INCY
Incyte
Health Care
Biotechnology
$23.45B
$117.67
+0.84%
+0.36%
+8.49%
+16.02%
β 1.11
β 1.17
BIIB
Biogen
Health Care
Biotechnology
$29.99B
$202.19
+0.78%
-1.84%
+1.30%
+13.70%
β 1.01
β 1.11
REGN
Regeneron Pharmaceuticals
Health Care
Biotechnology
$68.69B
$656.01
+0.63%
-3.06%
+5.23%
-15.27%
β 1.02
β 0.93
GILD
Gilead Sciences
Health Care
Biotechnology
$161.75B
$129.31
-1.18%
-3.70%
+3.32%
+7.65%
β 1.00
β 0.99
MRNA
Moderna
Health Care
Biotechnology
$23.67B
$54.07
-5.17%
-12.54%
-10.51%
+75.21%
β 0.94
β 1.22
Health Care Equipment (16)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SYK
Stryker Corporation
Health Care
Health Care Equipment
$120.60B
$330.25
+3.54%
+3.25%
+5.56%
-4.64%
β 1.05
β 0.97
BAX
Baxter International
Health Care
Health Care Equipment
$11.47B
$22.40
+3.37%
-0.93%
+6.46%
+14.99%
β 1.09
β 1.15
PODD
Insulet Corporation
Health Care
Health Care Equipment
$11.34B
$163.26
+3.08%
-0.49%
+9.66%
-42.29%
β 1.06
β 0.69
ABT
Abbott Laboratories
Health Care
Health Care Equipment
$173.61B
$103.06
+2.29%
+2.36%
+14.70%
-15.47%
β 1.14
β 0.96
BDX
Becton Dickinson
Health Care
Health Care Equipment
$42.39B
$156.36
+2.22%
-1.14%
+5.81%
+3.40%
β 1.05
β 1.02
ZBH
Zimmer Biomet
Health Care
Health Care Equipment
$17.20B
$91.35
+1.90%
+0.25%
+1.14%
+2.02%
β 1.04
β 1.01
RMD
ResMed
Health Care
Health Care Equipment
$28.24B
$195.27
+1.76%
-1.87%
-0.63%
-19.81%
β 0.98
β 0.84
ISRG
Intuitive Surgical
Health Care
Health Care Equipment
$123.98B
$337.50
+1.65%
-2.29%
-16.01%
-39.94%
β 0.83
β 0.70
STE
Steris
Health Care
Health Care Equipment
$20.64B
$214.07
+1.63%
-1.73%
+3.33%
-13.91%
β 1.01
β 0.92
BSX
Boston Scientific
Health Care
Health Care Equipment
$64.20B
$44.25
+1.54%
+0.50%
-0.47%
-53.28%
β 0.93
β 0.59
DXCM
Dexcom
Health Care
Health Care Equipment
$28.84B
$71.54
+1.50%
-6.67%
+2.57%
+7.51%
β 1.00
β 1.06
MDT
Medtronic
Health Care
Health Care Equipment
$105.41B
$83.21
+1.46%
+0.01%
+4.78%
-11.87%
β 1.05
β 0.94
IDXX
Idexx Laboratories
Health Care
Health Care Equipment
$43.58B
$544.32
+0.92%
-4.07%
-0.88%
-18.76%
β 0.98
β 0.87
EW
Edwards Lifesciences
Health Care
Health Care Equipment
$48.68B
$82.63
-1.42%
-3.62%
-7.84%
-3.16%
β 0.95
β 0.99
GEHC
GE HealthCare
Health Care
Health Care Equipment
$28.22B
$60.58
-2.27%
-3.95%
-6.63%
-26.79%
β 0.95
β 0.83
RVTY
Revvity
Health Care
Health Care Equipment
$12.33B
$110.47
-2.39%
+0.29%
+4.65%
+12.78%
β 1.06
β 1.12
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
$13.85B
$70.31
+0.11%
-1.95%
+2.15%
-13.32%
β 1.05
β 0.96
ALGN
Align Technology
Health Care
Health Care Supplies
$12.71B
$167.01
-0.73%
-5.51%
-2.27%
+7.04%
β 0.97
β 1.01
WST
West Pharmaceutical Services
Health Care
Health Care Supplies
$25.38B
$328.20
-7.67%
-8.39%
-3.59%
+18.94%
β 0.98
β 1.16
Pharmaceuticals (7)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
JNJ
Johnson & Johnson
Health Care
Pharmaceuticals
$603.27B
$263.40
+1.59%
+4.09%
+9.29%
+28.44%
β 1.09
β 1.18
ZTS
Zoetis
Health Care
Pharmaceuticals
$31.59B
$75.35
+1.05%
-0.89%
-2.94%
-39.22%
β 0.98
β 0.68
BMY
Bristol Myers Squibb
Health Care
Pharmaceuticals
$124.42B
$62.09
+0.94%
+2.22%
+14.17%
+18.67%
β 1.09
β 1.15
LLY
Lilly (Eli)
Health Care
Pharmaceuticals
$1.05T
$1,196.03
+0.86%
+1.43%
+7.05%
+11.08%
β 1.06
β 1.18
MRK
Merck & Co.
Health Care
Pharmaceuticals
$311.84B
$131.07
+0.45%
+2.80%
+8.68%
+24.93%
β 1.09
β 1.20
VTRS
Viatris
Health Care
Pharmaceuticals
$20.48B
$17.24
-0.23%
-0.29%
+8.22%
+40.57%
β 1.05
β 1.27
PFE
Pfizer
Health Care
Pharmaceuticals
$142.14B
$24.54
-1.88%
-2.04%
+2.08%
+0.73%
β 0.98
β 0.97
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
$97.04B
$840.90
+1.99%
-0.06%
+9.70%
+2.32%
β 1.08
β 1.01
COR
Cencora
Health Care
Health Care Distributors
$58.97B
$309.89
+1.58%
+0.65%
+8.94%
-8.18%
β 1.09
β 0.96
HSIC
Henry Schein
Health Care
Health Care Distributors
$9.78B
$85.47
+1.11%
-2.68%
+3.20%
+11.26%
β 1.06
β 1.13
CAH
Cardinal Health
Health Care
Health Care Distributors
$53.19B
$228.03
+0.91%
-0.21%
-1.92%
+11.36%
β 1.05
β 1.11
Managed Health Care (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ELV
Elevance Health
Health Care
Managed Health Care
$85.33B
$377.68
-0.43%
+1.22%
-1.65%
+7.71%
β 0.95
β 1.09
CNC
Centene Corporation
Health Care
Managed Health Care
$33.38B
$63.41
-0.52%
-4.56%
+0.70%
+51.77%
β 1.00
β 1.38
UNH
UnitedHealth Group
Health Care
Managed Health Care
$396.27B
$420.74
-0.67%
-1.26%
+3.68%
+26.76%
β 1.03
β 1.24
HUM
Humana
Health Care
Managed Health Care
$48.55B
$389.32
-1.31%
-2.67%
+7.91%
+48.30%
β 1.08
β 1.49
Health Care Services (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
LH
Labcorp
Health Care
Health Care Services
$22.91B
$296.77
+1.98%
+4.73%
+11.91%
+18.55%
β 1.11
β 1.11
CI
Cigna
Health Care
Health Care Services
$76.84B
$289.57
+1.15%
+2.89%
+3.62%
+4.92%
β 1.01
β 1.04
CVS
CVS Health
Health Care
Health Care Services
$141.12B
$107.74
+0.80%
+0.87%
+6.42%
+37.60%
β 1.08
β 1.30
DVA
DaVita
Health Care
Health Care Services
$15.23B
$235.44
+0.50%
-0.65%
+10.51%
+105.61%
β 1.11
β 1.53
DGX
Quest Diagnostics
Health Care
Health Care Services
$22.90B
$227.86
-0.02%
+8.15%
+12.64%
+32.82%
β 1.13
β 1.19
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
$9.08B
$155.75
+2.96%
+3.04%
+7.11%
-29.00%
β 1.03
β 0.81
HCA
HCA Healthcare
Health Care
Health Care Facilities
$82.77B
$382.19
+1.51%
+2.97%
-1.44%
-18.47%
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
VEEV
Veeva Systems
Health Care
Health Care Technology
$30.74B
$186.24
+3.71%
-4.68%
+15.43%
-15.15%
β 1.07
β 0.90
SOLV
Solventum
Health Care
Health Care Technology
$13.61B
$78.01
+1.00%
-4.06%
+3.20%
-1.28%
β 1.01
β 1.04
Information Technology (74)
Technology Hardware, Storage & Peripherals (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HPQ
HP Inc.
Information Technology
Technology Hardware, Storage & Peripherals
$22.69B
$25.75
+5.06%
+3.66%
+10.56%
+19.74%
β 1.08
β 1.17
AAPL
Apple Inc.
Information Technology
Technology Hardware, Storage & Peripherals
$4.81T
$333.02
+3.53%
-0.22%
+13.63%
+23.11%
β 1.09
β 1.21
NTAP
NetApp
Information Technology
Technology Hardware, Storage & Peripherals
$32.48B
$167.74
+1.88%
+2.36%
+8.16%
+58.83%
β 1.08
β 1.41
HPE
Hewlett Packard Enterprise
Information Technology
Technology Hardware, Storage & Peripherals
$61.87B
$47.69
+0.10%
+4.08%
-2.17%
+99.16%
β 1.07
β 1.66
DELL
Dell Technologies
Information Technology
Technology Hardware, Storage & Peripherals
$261.14B
$437.50
-0.42%
+10.57%
+0.96%
+245.46%
β 1.14
β 2.11
SMCI
Supermicro
Information Technology
Technology Hardware, Storage & Peripherals
$16.50B
$30.10
-3.53%
+24.48%
-7.24%
-2.78%
β 0.92
β 0.90
STX
Seagate Technology
Information Technology
Technology Hardware, Storage & Peripherals
$201.78B
$851.69
-6.75%
+8.13%
-14.25%
+196.93%
β 0.96
β 1.69
WDC
Western Digital
Information Technology
Technology Hardware, Storage & Peripherals
$189.02B
$519.80
-6.90%
+8.92%
-19.26%
+177.14%
β 0.93
β 1.61
SNDK
Sandisk
Information Technology
Technology Hardware, Storage & Peripherals
$235.37B
$1,436.56
-10.79%
+6.03%
-24.96%
+421.93%
β 0.83
β 1.76
IT Consulting & Other Services (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ACN
Accenture
Information Technology
IT Consulting & Other Services
$86.20B
$146.99
+5.95%
+2.38%
+15.18%
-42.29%
β 0.96
β 0.70
CTSH
Cognizant
Information Technology
IT Consulting & Other Services
$20.67B
$45.45
+5.67%
+1.52%
+9.68%
-43.40%
β 0.96
β 0.71
IT
Gartner
Information Technology
IT Consulting & Other Services
$9.02B
$140.50
+5.09%
+0.22%
+7.69%
-40.72%
β 0.97
β 0.75
IBM
IBM
Information Technology
IT Consulting & Other Services
$197.85B
$214.19
+3.65%
+0.71%
-18.55%
-25.56%
β 0.82
β 0.79
Application Software (15)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ADBE
Adobe Inc.
Information Technology
Application Software
$90.30B
$225.11
+6.10%
-5.12%
+14.52%
-32.46%
β 0.99
β 0.81
WDAY
Workday, Inc.
Information Technology
Application Software
$34.87B
$135.34
+5.84%
-6.52%
+14.61%
-34.23%
β 1.02
β 0.81
INTU
Intuit
Information Technology
Application Software
$79.30B
$296.33
+5.26%
+1.80%
+13.50%
-52.48%
β 0.99
β 0.63
TRMB
Trimble Inc.
Information Technology
Application Software
$12.09B
$52.91
+5.08%
+0.36%
+5.52%
-32.45%
β 1.00
β 0.78
PTC
PTC Inc.
Information Technology
Application Software
$13.95B
$118.52
+4.84%
-4.70%
+4.95%
-30.32%
β 0.93
β 0.76
CRM
Salesforce
Information Technology
Application Software
$139.28B
$163.66
+4.29%
-4.16%
+7.14%
-35.14%
β 0.96
β 0.80
TYL
Tyler Technologies
Information Technology
Application Software
$12.64B
$297.15
+3.12%
-7.00%
+3.89%
-31.82%
β 0.98
β 0.78
FICO
Fair Isaac
Information Technology
Application Software
$28.46B
$1,237.37
+2.59%
-1.57%
+8.51%
-24.70%
β 1.03
β 0.89
ADSK
Autodesk
Information Technology
Application Software
$44.58B
$209.75
+2.19%
-3.94%
+8.90%
-26.85%
β 0.97
β 0.82
DDOG
Datadog
Information Technology
Application Software
$90.70B
$246.86
+1.01%
-4.57%
+10.87%
+84.54%
β 1.03
β 1.50
SNPS
Synopsys
Information Technology
Application Software
$74.50B
$373.47
-0.01%
-2.81%
-19.50%
-22.26%
β 0.82
β 0.83
PLTR
Palantir Technologies
Information Technology
Application Software
$318.03B
$122.92
-0.36%
-7.15%
+8.30%
-26.77%
β 0.93
β 0.80
CDNS
Cadence Design Systems
Information Technology
Application Software
$95.06B
$326.24
-1.28%
-1.17%
-12.40%
+5.10%
β 0.88
β 1.00
APP
AppLovin
Information Technology
Application Software
$144.01B
$391.98
-1.72%
-7.67%
-15.70%
-36.61%
β 0.79
β 0.75
ORCL
Oracle Corporation
Information Technology
Application Software
$365.96B
$114.99
-4.21%
-9.03%
-26.75%
-40.68%
β 0.67
β 0.62
Semiconductors (15)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SWKS
Skyworks Solutions
Information Technology
Semiconductors
$9.47B
$60.21
-0.43%
+1.45%
-15.67%
-4.56%
β 0.87
β 0.94
NVDA
Nvidia
Information Technology
Semiconductors
$5.02T
$206.84
-0.92%
+1.99%
+3.94%
+9.66%
β 0.99
β 1.07
FSLR
First Solar
Information Technology
Semiconductors
$22.14B
$202.82
-1.51%
-4.33%
-18.34%
-26.07%
β 0.82
β 0.86
TXN
Texas Instruments
Information Technology
Semiconductors
$265.11B
$279.58
-1.90%
-1.56%
-7.76%
+59.33%
β 0.93
β 1.26
ADI
Analog Devices
Information Technology
Semiconductors
$186.46B
$371.86
-2.19%
-0.93%
-10.00%
+36.64%
β 0.92
β 1.14
QCOM
Qualcomm
Information Technology
Semiconductors
$182.87B
$166.97
-2.42%
-2.80%
-15.42%
-2.50%
β 0.82
β 0.99
AVGO
Broadcom
Information Technology
Semiconductors
$1.84T
$381.92
-2.69%
+2.99%
-0.04%
+10.27%
β 0.96
β 1.05
NXPI
NXP Semiconductors
Information Technology
Semiconductors
$68.96B
$269.24
-2.90%
+1.02%
-8.44%
+22.72%
β 0.91
β 1.13
MCHP
Microchip Technology
Information Technology
Semiconductors
$45.28B
$78.86
-3.06%
-2.59%
-14.73%
+22.59%
β 0.87
β 1.06
AMD
Advanced Micro Devices
Information Technology
Semiconductors
$887.75B
$521.95
-3.29%
+5.28%
+0.43%
+133.57%
β 1.03
β 1.71
ON
ON Semiconductor
Information Technology
Semiconductors
$35.44B
$86.81
-3.68%
-0.64%
-25.00%
+53.10%
β 0.80
β 1.17
MPWR
Monolithic Power Systems
Information Technology
Semiconductors
$67.96B
$1,333.81
-4.53%
+1.66%
-6.91%
+42.96%
β 0.91
β 1.11
MU
Micron Technology
Information Technology
Semiconductors
$1.10T
$920.95
-6.99%
+8.48%
-12.15%
+192.14%
β 0.96
β 1.83
MRVL
Marvell Technology
Information Technology
Semiconductors
β
$194.23
-7.21%
+2.94%
-29.79%
+117.60%
β 0.81
β 1.46
INTC
Intel
Information Technology
Semiconductors
$529.99B
$92.32
-7.89%
-2.86%
-29.87%
+134.43%
β 0.80
β 1.40
Internet Services & Infrastructure (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VRSN
Verisign
Information Technology
Internet Services & Infrastructure
$24.25B
$280.00
+7.04%
+0.84%
+11.08%
+17.15%
β 1.01
β 1.10
GDDY
GoDaddy
Information Technology
Internet Services & Infrastructure
$12.22B
$93.16
+6.32%
-1.26%
+14.55%
-21.40%
β 1.08
β 0.92
AKAM
Akamai Technologies
Information Technology
Internet Services & Infrastructure
$18.16B
$115.37
-1.70%
-4.01%
-3.44%
+35.57%
β 0.87
β 1.11
Semiconductor Materials & Equipment (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
Q
Qnity Electronics
Information Technology
Semiconductor Materials & Equipment
$29.05B
$135.06
-2.60%
-0.95%
-14.91%
+59.11%
β 0.90
β
KLAC
KLA Corporation
Information Technology
Semiconductor Materials & Equipment
$284.19B
$210.52
-3.75%
-1.05%
-12.46%
+65.61%
β 0.95
β 1.31
LRCX
Lam Research
Information Technology
Semiconductor Materials & Equipment
$402.68B
$305.21
-4.56%
-2.58%
-18.57%
+65.24%
β 0.90
β 1.29
AMAT
Applied Materials
Information Technology
Semiconductor Materials & Equipment
$448.23B
$536.25
-4.72%
+1.24%
-8.95%
+99.94%
β 1.00
β 1.46
TER
Teradyne
Information Technology
Semiconductor Materials & Equipment
$58.55B
$349.92
-6.38%
+8.55%
-18.09%
+68.72%
β 0.92
β 1.23
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
$67.44B
$417.83
+2.66%
+1.09%
+4.30%
+10.28%
β 1.02
β 1.01
CSCO
Cisco
Information Technology
Communications Equipment
$442.15B
$114.17
+1.25%
+1.99%
-4.29%
+51.52%
β 0.97
β 1.30
FFIV
F5, Inc.
Information Technology
Communications Equipment
$23.06B
$392.21
+1.06%
-4.13%
+1.93%
+52.83%
β 0.99
β 1.27
ANET
Arista Networks
Information Technology
Communications Equipment
$219.83B
$173.99
-1.48%
+3.19%
+7.57%
+30.23%
β 1.06
β 1.20
CIEN
Ciena
Information Technology
Communications Equipment
$57.86B
$390.96
-4.07%
+4.42%
-15.65%
+58.89%
β 0.81
β 1.13
LITE
Lumentum
Information Technology
Communications Equipment
$65.16B
$762.99
-8.47%
+4.12%
-9.44%
+97.61%
β 0.89
β 1.30
Electronic Components (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
APH
Amphenol
Information Technology
Electronic Components
$194.14B
$152.67
-3.02%
+0.97%
-6.21%
+9.66%
β 1.01
β 1.08
GLW
Corning Inc.
Information Technology
Electronic Components
$139.78B
$146.65
-6.03%
-5.15%
-28.75%
+62.29%
β 0.78
β 1.10
COHR
Coherent Corp.
Information Technology
Electronic Components
$62.06B
$282.39
-9.84%
+1.73%
-28.05%
+45.31%
β 0.78
β 1.12
Technology Distributors (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CDW
CDW Corporation
Information Technology
Technology Distributors
$16.57B
$133.82
+2.80%
+0.44%
+2.76%
+1.60%
β 1.05
β 1.01
Systems Software (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NOW
ServiceNow
Information Technology
Systems Software
$105.26B
$98.78
+7.44%
-4.32%
+5.31%
-33.01%
β 0.95
β 0.78
GEN
Gen Digital
Information Technology
Systems Software
$15.73B
$25.84
+3.07%
-3.37%
+9.68%
+0.18%
β 1.02
β 1.07
FTNT
Fortinet
Information Technology
Systems Software
$115.83B
$152.37
+0.55%
-5.72%
+4.88%
+95.65%
β 1.04
β 1.54
MSFT
Microsoft
Information Technology
Systems Software
$2.95T
$381.70
+0.03%
-3.08%
+4.44%
-18.93%
β 0.96
β 0.88
CRWD
CrowdStrike
Information Technology
Systems Software
$194.64B
$183.28
-0.08%
-9.75%
+8.93%
+61.63%
β 1.03
β 1.40
PANW
Palo Alto Networks
Information Technology
Systems Software
$278.85B
$323.79
-0.57%
-9.73%
+13.51%
+80.52%
β 1.09
β 1.53
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
$61.01B
$202.94
+2.09%
-0.18%
+2.21%
-12.38%
β 0.99
β 0.93
JBL
Jabil
Information Technology
Electronic Manufacturing Services
$33.42B
$312.59
-2.93%
+3.85%
-15.93%
+30.10%
β 0.89
β 1.13
FLEX
Flex Ltd.
Information Technology
Electronic Manufacturing Services
β
$118.51
-7.37%
-0.62%
-21.37%
+86.10%
β 0.84
β 1.36
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
$35.39B
$367.34
+3.44%
+1.16%
+11.06%
-15.04%
β 1.09
β 0.95
ZBRA
Zebra Technologies
Information Technology
Electronic Equipment & Instruments
$12.50B
$259.92
+1.16%
-2.80%
+4.90%
+4.68%
β 1.03
β 1.05
TDY
Teledyne Technologies
Information Technology
Electronic Equipment & Instruments
$30.00B
$655.35
+0.63%
+3.12%
+7.05%
+26.33%
β 1.04
β 1.10
KEYS
Keysight Technologies
Information Technology
Electronic Equipment & Instruments
$56.07B
$318.67
-1.99%
+0.88%
-9.29%
+54.25%
β 0.94
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
CCL
Carnival Corporation
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$35.83B
$26.33
+4.19%
-0.30%
-8.92%
-13.93%
β 0.96
β 0.95
RCL
Royal Caribbean Group
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$77.21B
$293.54
+3.57%
+2.29%
-8.54%
+4.72%
β 1.02
β 1.03
NCLH
Norwegian Cruise Line Holdings
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$8.93B
$19.37
+3.53%
-0.46%
-7.81%
-14.97%
β 1.03
β 0.95
MAR
Marriott International
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$96.99B
$374.43
+2.73%
+2.24%
-2.38%
+19.94%
β 0.99
β 1.13
BKNG
Booking Holdings
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$139.01B
$177.46
+2.68%
-2.32%
-2.09%
-16.26%
β 1.04
β 0.96
ABNB
Airbnb
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$85.52B
$141.10
+2.57%
-3.34%
-2.29%
+6.08%
β 1.01
β 1.07
HLT
Hilton Worldwide
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$73.74B
$324.97
+1.50%
+1.14%
-5.37%
+11.02%
β 0.98
β 1.07
EXPE
Expedia Group
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$31.80B
$259.94
+0.90%
-3.29%
-0.84%
-7.73%
β 1.07
β 1.06
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
$50.19B
$109.39
+0.06%
-2.38%
-0.05%
+26.42%
β 0.98
β 1.14
AMZN
Amazon
Consumer Discretionary
Broadline Retail
$2.66T
$232.11
-0.66%
-6.12%
-0.92%
+2.48%
β 0.93
β 0.99
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
$12.25B
$56.55
+0.80%
-1.60%
-6.41%
-27.91%
β 0.92
β 0.79
Automotive Retail (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ORLY
OβReilly Automotive
Consumer Discretionary
Automotive Retail
$72.90B
$87.40
+1.50%
+1.57%
-0.48%
-3.25%
β 0.99
β 0.94
AZO
AutoZone
Consumer Discretionary
Automotive Retail
$49.19B
$2,957.41
+1.16%
-2.92%
-4.22%
-10.49%
β 0.95
β 0.84
CVNA
Carvana
Consumer Discretionary
Automotive Retail
$72.39B
$60.46
+0.45%
-10.22%
-10.97%
-24.47%
β 0.90
β 0.83
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
$17.96B
$85.43
+1.18%
+0.02%
+10.05%
+27.04%
β 1.15
β 1.24
Restaurants (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DPZ
Domino's
Consumer Discretionary
Restaurants
$10.85B
$332.97
+3.01%
+3.35%
+15.77%
-20.82%
β 1.08
β 0.90
DRI
Darden Restaurants
Consumer Discretionary
Restaurants
$22.15B
$196.31
+1.13%
-1.12%
-7.29%
+7.32%
β 0.98
β 1.02
YUM
Yum! Brands
Consumer Discretionary
Restaurants
$40.56B
$148.92
+1.05%
+0.68%
-2.68%
-0.10%
β 0.97
β 0.97
MCD
McDonald's
Consumer Discretionary
Restaurants
$187.51B
$264.76
+0.75%
-1.10%
-3.33%
-11.61%
β 0.96
β 0.89
SBUX
Starbucks
Consumer Discretionary
Restaurants
$119.04B
$103.25
+0.04%
-2.12%
-0.27%
+24.48%
β 1.01
β 1.10
CMG
Chipotle Mexican Grill
Consumer Discretionary
Restaurants
$42.74B
$31.79
-0.69%
-7.69%
+0.32%
-15.20%
β 0.98
β 0.91
Footwear (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DECK
Deckers Brands
Consumer Discretionary
Footwear
$14.35B
$96.04
-0.20%
-9.81%
-9.14%
-10.07%
β 0.91
β 0.94
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
$81.93B
$172.91
+1.85%
-6.10%
-2.82%
-21.33%
β 1.01
β 0.90
Homebuilding (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NVR
NVR, Inc.
Consumer Discretionary
Homebuilding
$17.07B
$6,414.67
+4.22%
-1.16%
-5.18%
-11.87%
β 1.01
β 0.92
PHM
PulteGroup
Consumer Discretionary
Homebuilding
$23.67B
$128.75
+3.27%
+2.12%
-5.13%
+8.59%
β 1.05
β 1.04
DHI
D. R. Horton
Consumer Discretionary
Homebuilding
$40.70B
$146.76
+3.26%
-1.76%
-11.86%
+1.31%
β 0.98
β 0.98
LEN
Lennar
Consumer Discretionary
Homebuilding
$19.71B
$84.64
+3.06%
+0.89%
-8.40%
-17.50%
β 0.97
β 0.82
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
$71.70B
$82.64
+2.44%
+8.64%
+4.67%
+2.51%
β 1.05
β 1.08
F
Ford Motor Company
Consumer Discretionary
Automobile Manufacturers
$56.86B
$14.37
+1.55%
+0.98%
+3.83%
+10.26%
β 1.00
β 1.10
TSLA
Tesla, Inc.
Consumer Discretionary
Automobile Manufacturers
$1.42T
$313.03
-2.08%
-17.81%
-16.64%
-28.54%
β 0.78
β 0.75
Distributors (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GPC
Genuine Parts Company
Consumer Discretionary
Distributors
$16.39B
$124.21
+3.47%
-0.49%
+12.17%
+2.19%
β 1.14
β 1.06
Consumer Electronics (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GRMN
Garmin
Consumer Discretionary
Consumer Electronics
$45.64B
$243.03
+1.22%
-2.62%
+1.25%
+21.04%
β 1.02
β 1.07
Leisure Products (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HAS
Hasbro
Consumer Discretionary
Leisure Products
$12.56B
$88.79
+1.65%
+8.88%
+6.62%
+8.63%
β 1.05
β 1.03
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
$114.11B
$207.64
+2.83%
+0.09%
-5.66%
-14.59%
β 0.97
β 0.88
HD
Home Depot (The)
Consumer Discretionary
Home Improvement Retail
$330.64B
$332.98
+2.55%
-1.74%
-2.88%
-2.34%
β 1.02
β 0.96
Apparel, Accessories & Luxury Goods (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
LULU
Lululemon Athletica
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$13.24B
$114.28
+3.30%
-1.76%
+1.05%
-45.79%
β 0.96
β 0.71
TPR
Tapestry, Inc.
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$28.72B
$142.60
+2.49%
+0.81%
-4.77%
+11.10%
β 1.01
β 1.07
NKE
Nike, Inc.
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$63.73B
$41.70
+1.73%
-4.71%
-0.29%
-33.07%
β 0.96
β 0.77
RL
Ralph Lauren Corporation
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$22.79B
$373.58
+0.51%
-1.81%
-9.60%
+3.58%
β 0.98
β 1.05
Casinos & Gaming (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MGM
MGM Resorts
Consumer Discretionary
Casinos & Gaming
$11.68B
$45.54
+1.22%
-1.28%
-3.29%
+24.80%
β 1.01
β 1.20
WYNN
Wynn Resorts
Consumer Discretionary
Casinos & Gaming
$9.68B
$96.92
+0.16%
+0.29%
-6.58%
-20.55%
β 0.97
β 0.88
LVS
Las Vegas Sands
Consumer Discretionary
Casinos & Gaming
$30.13B
$46.08
+0.11%
+1.59%
-3.52%
-28.55%
β 0.95
β 0.83
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
$75.64B
$238.89
+2.80%
+2.33%
+4.51%
+31.26%
β 1.06
β 1.20
TJX
TJX Companies
Consumer Discretionary
Apparel Retail
$171.28B
$154.22
+0.48%
-0.16%
-6.63%
+0.57%
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
$15.54B
$31.02
+2.31%
+1.67%
+3.19%
-38.20%
β 1.02
β 0.70
ULTA
Ulta Beauty
Consumer Discretionary
Other Specialty Retail
$21.04B
$475.36
-0.54%
-0.88%
-0.75%
-23.33%
β 1.00
β 0.85
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
$26.04B
$226.74
+3.72%
-0.73%
-3.46%
+21.97%
β 1.07
β 1.16
Financials (76)
Property & Casualty Insurance (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PGR
Progressive Corporation
Financials
Property & Casualty Insurance
$119.71B
$213.83
+3.26%
+2.83%
-2.98%
+0.90%
β 1.02
β 1.03
ACGL
Arch Capital Group
Financials
Property & Casualty Insurance
$34.99B
$103.36
+3.26%
+1.98%
+8.89%
+10.12%
β 1.08
β 1.09
TRV
Travelers Companies (The)
Financials
Property & Casualty Insurance
$77.10B
$387.26
+2.89%
+4.95%
+20.74%
+36.85%
β 1.21
β 1.31
WRB
W. R. Berkley Corporation
Financials
Property & Casualty Insurance
$28.03B
$75.46
+2.76%
+5.38%
+7.72%
+9.91%
β 1.10
β 1.09
ALL
Allstate
Financials
Property & Casualty Insurance
$64.80B
$259.97
+2.14%
+4.03%
+11.32%
+28.87%
β 1.13
β 1.23
CINF
Cincinnati Financial
Financials
Property & Casualty Insurance
$27.92B
$182.81
+1.91%
+1.12%
+2.44%
+14.49%
β 1.06
β 1.12
CB
Chubb Limited
Financials
Property & Casualty Insurance
$137.61B
$359.75
+1.84%
+2.16%
+7.34%
+16.73%
β 1.08
β 1.14
HIG
Hartford (The)
Financials
Property & Casualty Insurance
$38.92B
$140.53
-1.16%
+0.19%
+6.20%
+3.42%
β 1.05
β 1.05
Life & Health Insurance (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MET
MetLife
Financials
Life & Health Insurance
$60.08B
$94.83
+2.47%
+0.88%
+12.09%
+19.82%
β 1.09
β 1.21
PFG
Principal Financial Group
Financials
Life & Health Insurance
$23.67B
$109.40
+1.94%
-3.99%
+2.53%
+24.43%
β 1.02
β 1.18
PRU
Prudential Financial
Financials
Life & Health Insurance
$41.19B
$119.96
+1.80%
+0.75%
+12.89%
+8.23%
β 1.11
β 1.16
GL
Globe Life
Financials
Life & Health Insurance
$14.31B
$173.48
+1.40%
-6.11%
-1.05%
+26.10%
β 1.03
β 1.18
AFL
Aflac
Financials
Life & Health Insurance
$62.91B
$125.60
+1.01%
+0.71%
+6.67%
+15.13%
β 1.06
β 1.12
Multi-line Insurance (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
L
Loews Corporation
Financials
Multi-line Insurance
$23.58B
$117.90
+1.96%
+3.01%
+5.34%
+12.78%
β 1.07
β 1.10
AIG
American International Group
Financials
Multi-line Insurance
$42.54B
$79.06
+1.15%
-1.79%
+3.84%
-5.00%
β 1.03
β 1.03
AIZ
Assurant
Financials
Multi-line Insurance
$13.67B
$276.94
+1.15%
+0.04%
+4.97%
+17.37%
β 1.05
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
$11.29B
$223.55
+4.21%
-1.65%
-2.05%
-18.18%
β 0.99
β 0.86
BRO
Brown & Brown
Financials
Insurance Brokers
$22.59B
$67.66
+2.92%
-2.44%
+9.48%
-12.38%
β 1.09
β 0.95
MRSH
Marsh McLennan
Financials
Insurance Brokers
$87.73B
$180.74
+2.46%
-0.23%
+9.52%
+0.63%
β 1.08
β 1.03
WTW
Willis Towers Watson
Financials
Insurance Brokers
$27.28B
$295.11
+2.34%
+0.57%
+13.26%
-8.92%
β 1.10
β 0.99
AJG
Arthur J. Gallagher & Co.
Financials
Insurance Brokers
$63.78B
$247.77
+2.30%
-2.41%
+12.24%
-2.60%
β 1.10
β 1.05
AON
Aon plc
Financials
Insurance Brokers
$76.76B
$361.70
+1.66%
-1.50%
+11.13%
+5.34%
β 1.08
β 1.08
Asset Management & Custody Banks (12)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BX
Blackstone Inc.
Financials
Asset Management & Custody Banks
$152.73B
$130.00
+4.42%
+2.43%
+15.05%
-16.42%
β 1.08
β 0.99
ARES
Ares Management
Financials
Asset Management & Custody Banks
$39.84B
$126.51
+4.31%
+0.66%
+11.10%
-22.13%
β 1.03
β 0.96
KKR
KKR & Co.
Financials
Asset Management & Custody Banks
$87.19B
$99.36
+3.53%
-1.57%
+8.58%
-22.63%
β 1.04
β 0.92
APO
Apollo Global Management
Financials
Asset Management & Custody Banks
$68.26B
$122.61
+3.03%
+1.78%
+0.01%
-15.67%
β 0.97
β 0.97
BLK
BlackRock
Financials
Asset Management & Custody Banks
$168.82B
$1,055.67
+1.78%
-1.54%
+7.44%
-1.62%
β 1.02
β 1.01
AMP
Ameriprise Financial
Financials
Asset Management & Custody Banks
$47.50B
$528.90
+1.69%
+0.20%
+14.74%
+7.82%
β 1.11
β 1.12
NTRS
Northern Trust
Financials
Asset Management & Custody Banks
$34.24B
$180.52
+1.44%
-2.25%
+3.79%
+30.94%
β 1.04
β 1.21
TROW
T. Rowe Price
Financials
Asset Management & Custody Banks
$25.20B
$116.50
+1.35%
-0.72%
+10.74%
+14.36%
β 1.07
β 1.16
STT
State Street Corporation
Financials
Asset Management & Custody Banks
$50.35B
$185.40
+0.65%
+1.59%
+10.34%
+45.32%
β 1.10
β 1.35
BEN
Franklin Resources
Financials
Asset Management & Custody Banks
$16.96B
$32.49
+0.62%
-0.43%
+1.07%
+39.90%
β 1.01
β 1.23
IVZ
Invesco
Financials
Asset Management & Custody Banks
$13.34B
$29.93
+0.44%
+1.01%
+15.25%
+12.87%
β 1.07
β 1.16
BNY
BNY Mellon
Financials
Asset Management & Custody Banks
$107.81B
$158.91
-0.75%
+1.13%
+10.69%
+36.92%
β 1.09
β 1.28
Consumer Finance (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SYF
Synchrony Financial
Financials
Consumer Finance
$24.29B
$72.90
+1.57%
-0.98%
-4.48%
-13.18%
β 1.00
β 0.99
COF
Capital One
Financials
Consumer Finance
$127.04B
$202.84
+1.44%
-2.49%
+1.18%
-17.52%
β 1.04
β 0.98
AXP
American Express
Financials
Consumer Finance
$239.35B
$326.17
-4.30%
-8.21%
-4.52%
-11.97%
β 0.99
β 0.97
Diversified Banks (7)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BAC
Bank of America
Financials
Diversified Banks
$429.64B
$62.05
+1.26%
+1.27%
+7.48%
+12.11%
β 1.11
β 1.17
TFC
Truist Financial
Financials
Diversified Banks
$62.77B
$51.76
+1.09%
-1.41%
+3.96%
+6.22%
β 1.04
β 1.08
USB
U.S. Bancorp
Financials
Diversified Banks
$99.24B
$63.97
+1.01%
+1.31%
+7.33%
+20.87%
β 1.10
β 1.20
JPM
JPMorgan Chase
Financials
Diversified Banks
$917.69B
$353.21
+0.95%
+3.55%
+6.40%
+10.06%
β 1.10
β 1.15
PNC
PNC Financial Services
Financials
Diversified Banks
$100.02B
$250.99
+0.69%
+0.05%
+5.45%
+21.48%
β 1.07
β 1.19
C
Citigroup
Financials
Diversified Banks
$222.83B
$132.19
+0.24%
+2.19%
-7.94%
+12.47%
β 0.98
β 1.13
WFC
Wells Fargo
Financials
Diversified Banks
$265.72B
$86.31
+0.14%
-1.37%
+2.38%
-8.37%
β 1.05
β 1.03
Multi-Sector Holdings (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BRK.B
Berkshire Hathaway
Financials
Multi-Sector Holdings
$1.06T
$494.93
+0.83%
+0.82%
+0.02%
-0.39%
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
$8.78B
$254.36
+4.26%
-1.45%
+17.51%
-9.82%
β 1.06
β 1.03
NDAQ
Nasdaq, Inc.
Financials
Financial Exchanges & Data
$51.03B
$92.09
+1.85%
+0.49%
+12.84%
-4.08%
β 1.05
β 1.04
ICE
Intercontinental Exchange
Financials
Financial Exchanges & Data
$78.55B
$145.79
+1.80%
+4.40%
+12.13%
-8.24%
β 1.04
β 0.95
SPGI
S&P Global
Financials
Financial Exchanges & Data
$127.64B
$426.40
+1.52%
-5.42%
+12.02%
-11.68%
β 1.05
β 0.98
CME
CME Group
Financials
Financial Exchanges & Data
$86.02B
$255.31
+0.39%
+4.19%
+10.20%
-2.56%
β 1.00
β 0.93
CBOE
Cboe Global Markets
Financials
Financial Exchanges & Data
$28.72B
$285.07
+0.07%
+4.26%
+14.22%
+15.42%
β 0.98
β 1.03
MCO
Moody's Corporation
Financials
Financial Exchanges & Data
$85.73B
$471.50
-0.16%
-7.70%
+4.83%
-5.08%
β 1.02
β 1.00
MSCI
MSCI Inc.
Financials
Financial Exchanges & Data
$40.89B
$550.79
-0.31%
-12.39%
-4.59%
-1.82%
β 0.93
β 0.97
COIN
Coinbase
Financials
Financial Exchanges & Data
$46.33B
$158.29
-1.78%
+0.74%
+5.45%
-33.08%
β 0.94
β 0.73
Investment Banking & Brokerage (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
RJF
Raymond James Financial
Financials
Investment Banking & Brokerage
$32.73B
$169.30
+1.90%
+0.56%
+9.76%
+4.24%
β 1.08
β 1.08
SCHW
Charles Schwab Corporation
Financials
Investment Banking & Brokerage
$173.84B
$101.97
+0.35%
+0.40%
+11.58%
+1.09%
β 1.09
β 1.08
IBKR
Interactive Brokers
Financials
Investment Banking & Brokerage
$42.06B
$91.74
-0.02%
+1.34%
-1.13%
+36.74%
β 1.02
β 1.22
MS
Morgan Stanley
Financials
Investment Banking & Brokerage
$340.18B
$214.48
-0.33%
-0.47%
-2.45%
+19.20%
β 1.01
β 1.18
GS
Goldman Sachs
Financials
Investment Banking & Brokerage
$332.83B
$1,061.23
-1.26%
-0.37%
-1.46%
+17.19%
β 1.02
β 1.17
HOOD
Robinhood Markets
Financials
Investment Banking & Brokerage
$95.78B
$94.91
-6.57%
-5.05%
-2.35%
-17.62%
β 1.00
β 0.94
Transaction & Payment Processing Services (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GPN
Global Payments
Financials
Transaction & Payment Processing Services
$21.90B
$80.92
+3.93%
+3.98%
+20.63%
+7.90%
β 1.13
β 1.09
FIS
Fidelity National Information Services
Financials
Transaction & Payment Processing Services
$21.49B
$41.51
+3.67%
-0.95%
+7.37%
-35.47%
β 1.02
β 0.79
FISV
Fiserv
Financials
Transaction & Payment Processing Services
$26.99B
$51.02
+2.10%
+0.77%
+5.87%
-22.21%
β 0.98
β 0.78
MA
Mastercard
Financials
Transaction & Payment Processing Services
$475.63B
$539.66
+1.77%
-0.72%
+9.34%
-3.70%
β 1.07
β 1.03
JKHY
Jack Henry & Associates
Financials
Transaction & Payment Processing Services
$10.58B
$150.58
+1.59%
-0.72%
+17.59%
-14.88%
β 1.09
β 0.95
CPAY
Corpay
Financials
Transaction & Payment Processing Services
$23.93B
$370.58
+1.58%
+1.31%
+7.65%
+23.28%
β 1.06
β 1.16
V
Visa Inc.
Financials
Transaction & Payment Processing Services
$670.33B
$355.74
+1.18%
-0.79%
+7.08%
+3.10%
β 1.06
β 1.08
XYZ
Block, Inc.
Financials
Transaction & Payment Processing Services
$48.29B
$77.15
+0.86%
-3.49%
+1.94%
+18.42%
β 1.04
β 1.14
PYPL
PayPal
Financials
Transaction & Payment Processing Services
$49.27B
$56.15
+0.27%
-0.72%
+32.18%
-2.81%
β 1.23
β 1.07
Regional Banks (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MTB
M&T Bank
Financials
Regional Banks
$36.04B
$249.60
+1.48%
+0.14%
+7.01%
+24.04%
β 1.09
β 1.19
RF
Regions Financial Corporation
Financials
Regional Banks
$26.30B
$30.86
+0.65%
-2.50%
+4.65%
+14.13%
β 1.06
β 1.14
FITB
Fifth Third Bancorp
Financials
Regional Banks
$52.27B
$57.41
+0.45%
-1.03%
+5.20%
+22.28%
β 1.08
β 1.19
CFG
Citizens Financial Group
Financials
Regional Banks
$30.43B
$71.88
+0.11%
-0.70%
+3.48%
+22.76%
β 1.07
β 1.19
HBAN
Huntington Bancshares
Financials
Regional Banks
$36.83B
$17.36
-0.23%
-4.88%
-1.25%
+1.23%
β 1.02
β 1.05
KEY
KeyCorp
Financials
Regional Banks
$24.77B
$22.65
-0.31%
-3.82%
-2.03%
+10.11%
β 1.01
β 1.11
Reinsurance (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EG
Everest Group
Financials
Reinsurance
$14.92B
$385.12
+2.55%
+0.67%
+11.39%
+16.55%
β 1.10
β 1.15
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
$41.54B
$85.92
-0.50%
+0.02%
+14.44%
+47.57%
β 1.07
β 1.25
BG
Bunge Global
Consumer Staples
Agricultural Products & Services
$23.58B
$121.53
-0.63%
+2.00%
+11.51%
+32.73%
β 1.02
β 1.10
Tobacco (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MO
Altria
Consumer Staples
Tobacco
$121.89B
$72.99
+1.26%
-1.64%
+1.28%
+31.43%
β 1.02
β 1.15
PM
Philip Morris International
Consumer Staples
Tobacco
$293.07B
$193.00
+0.98%
+0.01%
+8.85%
+22.48%
β 1.06
β 1.16
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
$12.06B
$26.08
+1.48%
+1.95%
-6.19%
+1.57%
β 1.00
β 0.97
STZ
Constellation Brands
Consumer Staples
Distillers & Vintners
$22.31B
$130.16
+0.69%
-2.04%
-8.99%
-6.58%
β 0.93
β 0.90
Food Retail (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KR
Kroger
Consumer Staples
Food Retail
$35.40B
$56.87
+1.99%
-3.32%
-2.75%
-8.74%
β 0.93
β 0.88
CASY
Casey's
Consumer Staples
Food Retail
$31.76B
$861.63
-1.56%
+0.29%
+7.52%
+55.15%
β 1.04
β 1.26
Household Products (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KMB
Kimberly-Clark
Consumer Staples
Household Products
$35.87B
$109.70
+2.23%
+1.25%
+2.78%
+11.03%
β 1.06
β 1.08
CLX
Clorox
Consumer Staples
Household Products
$11.57B
$95.55
+1.87%
-0.80%
+0.18%
-3.00%
β 1.01
β 0.92
CHD
Church & Dwight
Consumer Staples
Household Products
$22.69B
$97.64
+1.51%
-0.44%
-1.04%
+18.90%
β 1.01
β 1.06
CL
Colgate-Palmolive
Consumer Staples
Household Products
$72.42B
$90.75
+0.74%
-1.84%
-0.66%
+18.93%
β 1.01
β 1.07
Consumer Staples Merchandise Retail (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DLTR
Dollar Tree
Consumer Staples
Consumer Staples Merchandise Retail
$24.16B
$120.45
+2.38%
-4.36%
+0.92%
-5.68%
β 1.07
β 1.07
DG
Dollar General
Consumer Staples
Consumer Staples Merchandise Retail
$27.18B
$117.23
+1.80%
-6.78%
-1.13%
-13.10%
β 1.04
β 0.96
TGT
Target Corporation
Consumer Staples
Consumer Staples Merchandise Retail
$62.90B
$136.78
+1.71%
-2.02%
-3.13%
+38.77%
β 1.05
β 1.23
WMT
Walmart
Consumer Staples
Consumer Staples Merchandise Retail
$878.49B
$109.47
+0.99%
-4.18%
-8.01%
-2.53%
β 0.93
β 0.93
COST
Costco
Consumer Staples
Consumer Staples Merchandise Retail
$412.09B
$935.03
+0.97%
-0.62%
-2.71%
+9.73%
β 0.96
β 0.98
Soft Drinks & Non-alcoholic Beverages (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KO
Coca-Cola Company (The)
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$352.67B
$82.25
+1.33%
+0.85%
+2.05%
+20.59%
β 1.01
β 1.10
PEP
PepsiCo
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$184.26B
$136.64
+1.25%
-0.35%
-3.96%
-2.05%
β 0.96
β 0.93
KDP
Keurig Dr Pepper
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$41.10B
$29.68
+0.03%
-3.98%
-4.80%
+8.75%
β 0.97
β 1.06
MNST
Monster Beverage
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$92.38B
$93.49
-0.07%
-4.11%
-1.28%
+22.75%
β 1.01
β 1.17
Personal Care Products (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KVUE
Kenvue
Consumer Staples
Personal Care Products
$36.50B
$19.28
+2.01%
+1.58%
+2.55%
+13.95%
β 1.05
β 1.12
EL
EstΓ©e Lauder Companies (The)
Consumer Staples
Personal Care Products
$29.80B
$80.29
+0.46%
-2.24%
-3.58%
-24.27%
β 0.96
β 0.87
PG
Procter & Gamble
Consumer Staples
Personal Care Products
$344.87B
$147.41
+0.30%
-1.71%
-3.05%
+5.49%
β 1.00
β 1.00
Packaged Foods & Meats (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SJM
J.M. Smucker Company (The)
Consumer Staples
Packaged Foods & Meats
$12.37B
$118.32
+2.26%
+5.63%
+5.99%
+25.04%
β 1.08
β 1.15
GIS
General Mills
Consumer Staples
Packaged Foods & Meats
$19.83B
$36.03
+1.35%
-5.11%
+5.33%
-17.33%
β 1.05
β 0.90
HSY
Hershey Company (The)
Consumer Staples
Packaged Foods & Meats
$34.61B
$174.30
+1.25%
+1.68%
-4.77%
-3.08%
β 0.96
β 0.92
TSN
Tyson Foods
Consumer Staples
Packaged Foods & Meats
$20.09B
$57.45
+1.23%
-0.55%
-0.62%
+0.62%
β 0.97
β 0.97
KHC
Kraft Heinz
Consumer Staples
Packaged Foods & Meats
$30.58B
$25.67
+1.22%
-0.81%
+11.90%
+8.95%
β 1.07
β 1.10
HRL
Hormel Foods
Consumer Staples
Packaged Foods & Meats
$13.82B
$25.31
+1.16%
-0.32%
+0.25%
+12.48%
β 1.07
β 1.11
MDLZ
Mondelez International
Consumer Staples
Packaged Foods & Meats
$76.84B
$60.52
+0.78%
-0.79%
-1.15%
+14.74%
β 1.00
β 1.05
MKC
McCormick & Company
Consumer Staples
Packaged Foods & Meats
$14.07B
$49.96
-0.46%
-3.37%
+5.91%
-24.40%
β 1.02
β 0.86
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
$7.66B
$40.95
+2.27%
+0.05%
+1.04%
-11.67%
β 1.02
β 0.93
Food Distributors (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SYY
Sysco
Consumer Staples
Food Distributors
$38.84B
$83.11
+1.69%
+1.74%
+3.81%
+16.07%
β 1.06
β 1.07
Utilities (31)
Multi-Utilities (12)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PCG
PG&E Corporation
Utilities
Multi-Utilities
$38.52B
$17.85
+1.77%
+3.06%
+4.57%
+10.35%
β 1.06
β 1.08
XEL
Xcel Energy
Utilities
Multi-Utilities
$49.14B
$81.67
+1.11%
+3.68%
+0.25%
+11.00%
β 1.03
β 1.05
DTE
DTE Energy
Utilities
Multi-Utilities
$30.17B
$149.46
+0.90%
+0.86%
-1.09%
+16.47%
β 1.02
β 1.07
CNP
CenterPoint Energy
Utilities
Multi-Utilities
$27.95B
$44.56
+0.75%
+3.32%
+1.60%
+16.32%
β 1.04
β 1.09
CMS
CMS Energy
Utilities
Multi-Utilities
$22.40B
$74.70
+0.74%
+1.43%
-2.34%
+7.70%
β 1.01
β 1.02
PNW
Pinnacle West Capital
Utilities
Multi-Utilities
$12.80B
$106.06
+0.60%
-1.55%
+0.65%
+22.59%
β 1.02
β 1.10
AEE
Ameren
Utilities
Multi-Utilities
$30.43B
$113.78
+0.45%
+2.00%
+0.41%
+14.38%
β 1.03
β 1.07
ED
Consolidated Edison
Utilities
Multi-Utilities
$40.47B
$113.01
+0.20%
+0.57%
+2.07%
+14.86%
β 1.04
β 1.08
NEE
NextEra Energy
Utilities
Multi-Utilities
$183.39B
$89.78
-0.01%
+1.10%
+2.47%
+12.51%
β 1.02
β 1.04
NI
NiSource
Utilities
Multi-Utilities
$21.75B
$46.68
-0.15%
+1.52%
-1.99%
+12.18%
β 1.00
β 1.04
SRE
Sempra
Utilities
Multi-Utilities
$59.22B
$92.98
-0.49%
+0.79%
+0.99%
+5.11%
β 1.02
β 1.02
D
Dominion Energy
Utilities
Multi-Utilities
$61.43B
$71.10
-0.50%
+0.08%
+2.66%
+22.51%
β 1.04
β 1.15
Electric Utilities (15)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DUK
Duke Energy
Utilities
Electric Utilities
$98.16B
$130.52
+0.97%
+4.41%
+3.15%
+13.05%
β 1.04
β 1.06
WEC
WEC Energy Group
Utilities
Electric Utilities
$36.42B
$115.77
+0.92%
+2.13%
+0.14%
+10.59%
β 1.02
β 1.04
FE
FirstEnergy
Utilities
Electric Utilities
$27.99B
$49.92
+0.87%
+2.86%
+4.39%
+12.50%
β 1.06
β 1.07
LNT
Alliant Energy
Utilities
Electric Utilities
$18.88B
$74.94
+0.70%
+0.16%
-0.86%
+16.05%
β 1.01
β 1.08
SO
Southern Company
Utilities
Electric Utilities
$105.80B
$97.25
+0.67%
+2.05%
+1.53%
+13.36%
β 1.03
β 1.06
EVRG
Evergy
Utilities
Electric Utilities
$19.58B
$87.18
+0.61%
+1.86%
+1.58%
+21.31%
β 1.04
β 1.11
EXC
Exelon
Utilities
Electric Utilities
$46.96B
$47.53
+0.53%
+2.75%
+1.34%
+10.17%
β 1.04
β 1.04
AEP
American Electric Power
Utilities
Electric Utilities
$70.99B
$135.54
+0.46%
+2.57%
+0.43%
+18.82%
β 1.03
β 1.09
ES
Eversource Energy
Utilities
Electric Utilities
$27.47B
$74.91
+0.39%
+0.39%
+4.46%
+12.55%
β 1.05
β 1.08
EIX
Edison International
Utilities
Electric Utilities
$30.08B
$79.75
+0.14%
+2.73%
+8.73%
+36.01%
β 1.10
β 1.23
ETR
Entergy
Utilities
Electric Utilities
$51.38B
$115.95
+0.13%
+2.39%
+1.10%
+25.03%
β 1.03
β 1.12
PEG
Public Service Enterprise Group
Utilities
Electric Utilities
$38.59B
$79.81
+0.05%
+1.49%
-2.61%
+0.20%
β 1.01
β 1.00
PPL
PPL Corporation
Utilities
Electric Utilities
$26.64B
$36.22
-0.06%
+1.03%
-1.90%
+4.77%
β 1.01
β 1.00
CEG
Constellation Energy
Utilities
Electric Utilities
$93.64B
$274.35
-0.45%
+8.70%
+2.38%
-24.88%
β 1.04
β 0.88
VST
Vistra Corp.
Utilities
Electric Utilities
$54.73B
$163.38
-3.31%
+5.11%
+0.31%
-0.85%
β 1.05
β 0.99
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
$10.57B
$14.84
+0.07%
+0.47%
+1.09%
+2.57%
β 1.01
β 1.04
NRG
NRG Energy
Utilities
Independent Power Producers & Energy Traders
$27.77B
$141.03
-1.37%
+9.23%
-0.83%
-14.60%
β 1.04
β 0.92
Gas Utilities (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ATO
Atmos Energy
Utilities
Gas Utilities
$29.22B
$179.22
+0.66%
+0.87%
+3.84%
+7.01%
β 1.03
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
$25.69B
$134.66
+0.19%
-0.33%
+3.87%
+4.78%
β 1.05
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
$19.47B
$75.94
+2.94%
-2.89%
+0.15%
+12.88%
β 1.00
β 1.07
SHW
Sherwin-Williams
Materials
Specialty Chemicals
$78.09B
$317.51
+2.24%
-4.17%
-4.69%
-2.69%
β 0.99
β 0.96
ECL
Ecolab
Materials
Specialty Chemicals
$74.36B
$268.75
+2.13%
-1.50%
-2.73%
+2.88%
β 1.01
β 1.00
PPG
PPG Industries
Materials
Specialty Chemicals
$25.79B
$116.00
+1.98%
-1.16%
-4.12%
+12.53%
β 1.01
β 1.07
DD
DuPont
Materials
Specialty Chemicals
$18.74B
$137.70
+0.22%
+1.78%
-0.09%
+13.21%
β 0.98
β 1.05
ALB
Albemarle Corporation
Materials
Specialty Chemicals
$13.99B
$114.85
-1.76%
-4.91%
-22.31%
-19.80%
β 0.76
β 0.76
LYB
LyondellBasell
Materials
Specialty Chemicals
$19.75B
$60.32
-2.27%
+1.94%
+7.48%
+38.98%
β 0.97
β 1.06
Paper & Plastic Packaging Products & Materials (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
IP
International Paper
Materials
Paper & Plastic Packaging Products & Materials
$19.25B
$42.16
+11.21%
+12.25%
+10.08%
+7.37%
β 1.19
β 1.11
SW
Smurfit Westrock
Materials
Paper & Plastic Packaging Products & Materials
$22.56B
$48.56
+11.10%
+9.62%
+4.30%
+25.12%
β 1.14
β 1.20
PKG
Packaging Corporation of America
Materials
Paper & Plastic Packaging Products & Materials
$20.21B
$254.39
+8.76%
+9.15%
+6.95%
+22.01%
β 1.12
β 1.19
AMCR
Amcor
Materials
Paper & Plastic Packaging Products & Materials
$20.08B
$44.54
+4.48%
+1.37%
+6.78%
+9.10%
β 1.09
β 1.08
AVY
Avery Dennison
Materials
Paper & Plastic Packaging Products & Materials
$11.91B
$160.90
+3.67%
+0.31%
-1.38%
-10.80%
β 1.01
β 0.94
Industrial Gases (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
APD
Air Products
Materials
Industrial Gases
$66.00B
$297.87
+1.22%
+0.76%
+7.53%
+20.41%
β 1.03
β 1.09
LIN
Linde plc
Materials
Industrial Gases
$233.50B
$512.28
+1.18%
-0.18%
-0.67%
+20.16%
β 1.00
β 1.09
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
$16.65B
$63.84
+2.59%
+1.80%
+4.69%
+20.46%
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
$58.15B
$89.25
+0.53%
+2.23%
+11.44%
+32.32%
β 1.10
β 1.20
MOS
Mosaic Company (The)
Materials
Fertilizers & Agricultural Chemicals
$6.98B
$22.30
+0.09%
+0.77%
+6.90%
-9.21%
β 1.01
β 0.89
CF
CF Industries
Materials
Fertilizers & Agricultural Chemicals
$18.89B
$125.07
-1.29%
+3.01%
+21.32%
+57.56%
β 1.09
β 1.23
Construction Materials (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MLM
Martin Marietta Materials
Materials
Construction Materials
$32.86B
$559.60
+2.33%
-0.53%
-9.25%
-11.56%
β 0.97
β 0.91
CRH
CRH plc
Materials
Construction Materials
$66.65B
$99.87
+1.89%
-2.96%
-10.85%
-20.45%
β 0.95
β 0.88
VMC
Vulcan Materials Company
Materials
Construction Materials
$35.91B
$279.70
+1.73%
-2.99%
-8.98%
-4.05%
β 0.98
β 0.96
Commodity Chemicals (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DOW
Dow Inc.
Materials
Commodity Chemicals
$21.96B
$29.84
-3.43%
-0.27%
+1.57%
+25.67%
β 0.93
β 1.00
Copper (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FCX
Freeport-McMoRan
Materials
Copper
$89.93B
$62.60
-1.42%
+7.23%
+1.47%
+21.41%
β 0.98
β 1.11
Gold (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NEM
Newmont
Materials
Gold
$97.86B
$93.19
-1.62%
+3.89%
-0.90%
-7.53%
β 0.93
β 0.90
Steel (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
STLD
Steel Dynamics
Materials
Steel
$33.68B
$247.11
+2.72%
+4.93%
+2.58%
+41.11%
β 1.01
β 1.27
NUE
Nucor
Materials
Steel
$53.11B
$247.56
+2.66%
+4.63%
+3.18%
+47.00%
β 1.03
β 1.32
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
$7.50B
$72.86
+3.27%
-1.89%
-14.69%
-30.36%
β 0.95
β 0.75
MAS
Masco
Industrials
Building Products
$15.24B
$79.27
+2.50%
+0.79%
+1.56%
+24.07%
β 1.07
β 1.17
AOS
A. O. Smith
Industrials
Building Products
$8.10B
$60.78
+2.17%
+3.28%
+1.00%
-10.09%
β 1.03
β 0.93
LII
Lennox International
Industrials
Building Products
$18.44B
$541.13
+0.60%
-0.51%
-1.69%
+9.04%
β 1.03
β 1.06
TT
Trane Technologies
Industrials
Building Products
$103.87B
$480.99
+0.27%
+2.34%
-0.45%
+21.42%
β 1.02
β 1.10
JCI
Johnson Controls
Industrials
Building Products
$86.46B
$143.37
+0.06%
+2.07%
+0.39%
+17.91%
β 1.01
β 1.11
CARR
Carrier Global
Industrials
Building Products
$55.39B
$68.88
-0.39%
+0.64%
-6.66%
+30.18%
β 1.01
β 1.14
ALLE
Allegion
Industrials
Building Products
$11.80B
$153.36
-0.78%
+11.75%
+14.45%
-3.94%
β 1.14
β 1.01
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
$78.00B
$147.94
+2.10%
+6.02%
+4.60%
+9.78%
β 1.05
β 1.07
AME
Ametek
Industrials
Electrical Components & Equipment
$54.50B
$241.97
+0.34%
+2.10%
+2.80%
+16.06%
β 1.04
β 1.11
ROK
Rockwell Automation
Industrials
Electrical Components & Equipment
$51.72B
$462.16
+0.33%
+0.07%
+0.39%
+16.72%
β 1.00
β 1.14
ETN
Eaton Corporation
Industrials
Electrical Components & Equipment
$156.47B
$404.07
-2.66%
+1.02%
-0.13%
+24.18%
β 1.00
β 1.08
VRT
Vertiv
Industrials
Electrical Components & Equipment
$116.96B
$290.36
-4.50%
+0.28%
-8.24%
+65.42%
β 0.92
β 1.19
Industrial Conglomerates (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MMM
3M
Industrials
Industrial Conglomerates
$89.06B
$172.62
+1.79%
+8.00%
+4.04%
+7.71%
β 1.10
β 1.10
HON
Honeywell Technologies
Industrials
Industrial Conglomerates
$72.83B
$243.15
-1.27%
+8.06%
+1.95%
+19.60%
β 1.05
β 1.08
Human Resource & Employment Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ADP
Automatic Data Processing
Industrials
Human Resource & Employment Services
$98.42B
$250.09
+2.97%
-2.03%
+13.75%
+0.47%
β 1.09
β 1.07
PAYX
Paychex
Industrials
Human Resource & Employment Services
$39.82B
$113.55
+2.61%
-0.73%
+17.91%
+7.00%
β 1.12
β 1.11
Aerospace & Defense (13)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HONA
Honeywell Aerospace
Industrials
Aerospace & Defense
β
$204.07
+4.19%
-3.57%
-16.71%
+2.04%
β
β
TXT
Textron
Industrials
Aerospace & Defense
$15.74B
$95.53
+2.51%
+4.43%
+10.39%
+9.79%
β 1.05
β 1.07
LMT
Lockheed Martin
Industrials
Aerospace & Defense
$116.92B
$582.60
+2.46%
+14.51%
+18.50%
+18.60%
β 1.12
β 1.08
AXON
Axon Enterprise
Industrials
Aerospace & Defense
$41.20B
$502.34
+2.12%
-1.56%
+9.99%
-10.85%
β 1.05
β 0.97
TDG
TransDigm Group
Industrials
Aerospace & Defense
$67.43B
$1,236.71
+1.88%
+1.83%
-6.50%
-8.97%
β 0.99
β 0.97
RTX
RTX Corporation
Industrials
Aerospace & Defense
$260.81B
$212.79
+1.74%
+9.96%
+14.98%
+14.49%
β 1.14
β 1.15
NOC
Northrop Grumman
Industrials
Aerospace & Defense
$72.78B
$542.24
+1.64%
+3.96%
+7.80%
-6.71%
β 1.01
β 0.90
GE
GE Aerospace
Industrials
Aerospace & Defense
$353.50B
$353.73
+1.36%
+1.40%
-3.20%
+10.58%
β 1.05
β 1.13
GD
General Dynamics
Industrials
Aerospace & Defense
$99.30B
$386.75
+1.30%
+4.93%
+12.82%
+14.11%
β 1.09
β 1.12
HWM
Howmet Aerospace
Industrials
Aerospace & Defense
$111.63B
$289.26
+0.76%
+6.18%
+4.78%
+36.77%
β 1.08
β 1.24
LHX
L3Harris
Industrials
Aerospace & Defense
$51.74B
$300.21
+0.18%
+6.45%
+4.50%
-0.66%
β 1.00
β 0.95
HII
Huntington Ingalls Industries
Industrials
Aerospace & Defense
$10.59B
$287.59
+0.17%
+6.86%
+2.85%
-17.16%
β 0.98
β 0.83
BA
Boeing
Industrials
Aerospace & Defense
$161.44B
$209.52
+0.14%
-2.11%
-4.87%
-8.01%
β 0.95
β 0.96
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
$16.77B
$148.92
+3.13%
-0.66%
+6.30%
-31.62%
β 1.02
β 0.81
Construction Machinery & Heavy Transportation Equipment (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WAB
Wabtec
Industrials
Construction Machinery & Heavy Transportation Equipment
$44.72B
$302.50
+1.51%
+15.42%
+11.02%
+40.20%
β 1.14
β 1.26
PCAR
Paccar
Industrials
Construction Machinery & Heavy Transportation Equipment
$66.44B
$132.24
+1.14%
+4.79%
+13.00%
+19.21%
β 1.11
β 1.16
CMI
Cummins
Industrials
Construction Machinery & Heavy Transportation Equipment
$91.13B
$664.65
-0.06%
+2.49%
-4.35%
+28.15%
β 0.99
β 1.16
CAT
Caterpillar Inc.
Industrials
Construction Machinery & Heavy Transportation Equipment
$409.91B
$888.73
-0.65%
+1.15%
-10.47%
+49.42%
β 0.96
β 1.22
Air Freight & Logistics (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
UPS
United Parcel Service
Industrials
Air Freight & Logistics
$98.89B
$114.79
+0.60%
-2.49%
+8.15%
+17.16%
β 1.07
β 1.14
FDX
FedEx
Industrials
Air Freight & Logistics
$74.57B
$314.96
-0.21%
+0.63%
-0.59%
+34.39%
β 0.99
β 1.16
EXPD
Expeditors International
Industrials
Air Freight & Logistics
$23.36B
$175.30
-0.50%
-4.10%
+9.45%
+16.03%
β 1.06
β 1.17
CHRW
C.H. Robinson
Industrials
Air Freight & Logistics
$24.68B
$186.51
-9.25%
-10.55%
+5.20%
+14.70%
β 1.00
β 1.10
Diversified Support Services (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CPRT
Copart
Industrials
Diversified Support Services
$25.15B
$27.94
+2.72%
+1.20%
-8.09%
-26.03%
β 0.92
β 0.77
LDOS
Leidos
Industrials
Diversified Support Services
$13.20B
$112.14
+1.64%
+5.32%
+7.50%
-38.51%
β 0.98
β 0.70
CTAS
Cintas
Industrials
Diversified Support Services
$80.19B
$205.91
+1.31%
+0.71%
+20.46%
+11.93%
β 1.15
β 1.12
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
$174.04B
$307.32
+0.98%
+1.85%
+18.22%
+33.90%
β 1.12
β 1.24
CSX
CSX Corporation
Industrials
Rail Transportation
$92.70B
$53.23
+0.80%
+4.89%
+15.57%
+47.70%
β 1.12
β 1.31
NSC
Norfolk Southern
Industrials
Rail Transportation
$74.41B
$350.66
+0.61%
+3.09%
+15.42%
+22.90%
β 1.10
β 1.17
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
$55.35B
$85.06
+3.77%
+1.06%
-5.93%
+24.14%
β 1.03
β 1.22
UAL
United Airlines Holdings
Industrials
Passenger Airlines
$38.20B
$118.27
+2.53%
+2.48%
-9.40%
+4.65%
β 1.02
β 1.13
LUV
Southwest Airlines
Industrials
Passenger Airlines
$23.80B
$45.08
+0.83%
-6.24%
-11.50%
+10.10%
β 0.99
β 1.10
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
$628.16
+2.97%
+5.18%
+4.83%
+35.31%
β 1.08
β 1.16
Construction & Engineering (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
J
Jacobs Solutions
Industrials
Construction & Engineering
$15.31B
$134.56
+1.94%
+2.13%
+10.26%
-0.01%
β 1.09
β 1.01
EME
Emcor
Industrials
Construction & Engineering
$33.79B
$744.85
-3.15%
+0.09%
-12.03%
+16.82%
β 0.91
β 1.00
PWR
Quanta Services
Industrials
Construction & Engineering
$95.92B
$625.84
-4.28%
-0.43%
-10.82%
+42.39%
β 0.90
β 1.12
FIX
Comfort Systems USA
Industrials
Construction & Engineering
$62.33B
$1,733.60
-5.33%
+3.56%
-11.30%
+72.89%
β 0.94
β 1.26
Industrial Machinery & Supplies & Components (14)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SWK
Stanley Black & Decker
Industrials
Industrial Machinery & Supplies & Components
$13.71B
$91.26
+4.40%
+1.21%
+1.78%
+21.96%
β 1.09
β 1.20
FTV
Fortive
Industrials
Industrial Machinery & Supplies & Components
$18.35B
$62.31
+2.79%
+0.86%
+3.18%
+12.73%
β 1.03
β 1.10
XYL
Xylem Inc.
Industrials
Industrial Machinery & Supplies & Components
$27.81B
$119.75
+2.46%
-2.47%
+6.88%
-12.02%
β 1.05
β 0.93
DOV
Dover Corporation
Industrials
Industrial Machinery & Supplies & Components
$28.47B
$202.20
+2.22%
-5.59%
-9.86%
+3.79%
β 0.94
β 0.99
ITW
Illinois Tool Works
Industrials
Industrial Machinery & Supplies & Components
$78.25B
$283.02
+2.21%
+2.52%
+7.98%
+14.84%
β 1.09
β 1.10
SNA
Snap-on
Industrials
Industrial Machinery & Supplies & Components
$20.93B
$404.12
+2.20%
-1.67%
+3.06%
+16.67%
β 1.04
β 1.11
OTIS
Otis Worldwide
Industrials
Industrial Machinery & Supplies & Components
$27.61B
$71.93
+1.64%
-2.07%
-0.96%
-17.71%
β 1.00
β 0.88
PNR
Pentair
Industrials
Industrial Machinery & Supplies & Components
$9.81B
$62.88
+1.30%
+0.69%
-15.95%
-40.05%
β 0.87
β 0.68
NDSN
Nordson Corporation
Industrials
Industrial Machinery & Supplies & Components
$16.16B
$295.77
+1.26%
+2.35%
-0.11%
+23.44%
β 1.03
β 1.11
GWW
W. W. Grainger
Industrials
Industrial Machinery & Supplies & Components
$64.29B
$1,382.60
+1.11%
-0.89%
+2.98%
+38.27%
β 1.05
β 1.23
IEX
IDEX Corporation
Industrials
Industrial Machinery & Supplies & Components
$16.37B
$223.27
+0.47%
-0.74%
+0.83%
+26.00%
β 1.02
β 1.15
PH
Parker Hannifin
Industrials
Industrial Machinery & Supplies & Components
$120.99B
$987.54
+0.21%
+3.60%
+2.75%
+10.92%
β 1.07
β 1.10
IR
Ingersoll Rand
Industrials
Industrial Machinery & Supplies & Components
$31.66B
$84.40
+0.11%
+2.63%
+7.76%
+5.87%
β 1.11
β 1.04
HUBB
Hubbell Incorporated
Industrials
Industrial Machinery & Supplies & Components
$25.36B
$486.09
-0.47%
-0.53%
-6.19%
+5.58%
β 1.00
β 1.02
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
$25.58B
$201.34
+4.23%
+0.33%
+11.82%
-8.42%
β 1.11
β 1.01
EFX
Equifax
Industrials
Research & Consulting Services
$20.60B
$172.54
+3.49%
-2.56%
+9.47%
-18.89%
β 1.04
β 0.90
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
$51.65B
$47.02
+1.89%
+3.36%
+1.64%
+17.54%
β 1.03
β 1.07
URI
United Rentals
Industrials
Trading Companies & Distributors
$63.49B
$1,141.59
+0.16%
+9.22%
+5.34%
+35.67%
β 1.09
β 1.27
Cargo Ground Transportation (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FDXF
FedEx Freight
Industrials
Cargo Ground Transportation
$22.48B
$158.00
+2.07%
+3.77%
-1.53%
+4.64%
β
β
ODFL
Old Dominion
Industrials
Cargo Ground Transportation
$48.83B
$232.99
+0.99%
-0.36%
+6.37%
+46.75%
β 1.04
β 1.25
JBHT
J.B. Hunt
Industrials
Cargo Ground Transportation
$27.54B
$288.30
-0.37%
-1.07%
+7.15%
+47.08%
β 1.04
β 1.31
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
$289.90B
$1,014.75
-1.59%
-4.07%
-4.06%
+49.60%
β 0.98
β 1.23
GNRC
Generac
Industrials
Heavy Electrical Equipment
$12.69B
$202.01
-4.03%
-6.00%
-28.90%
+43.17%
β 0.79
β 0.99
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
$93.64B
$238.75
+0.62%
-0.23%
+6.94%
+10.23%
β 1.07
β 1.08
VLTO
Veralto
Industrials
Environmental & Facilities Services
$22.15B
$92.02
+0.57%
-1.91%
+6.76%
-6.30%
β 1.05
β 0.98
RSG
Republic Services
Industrials
Environmental & Facilities Services
$66.03B
$216.91
-0.23%
-2.43%
+1.86%
+3.79%
β 1.02
β 1.02
ROL
Rollins, Inc.
Industrials
Environmental & Facilities Services
$21.12B
$38.56
-2.23%
-14.52%
-13.43%
-34.23%
β 0.83
β 0.70
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
$145.65B
$65.94
-4.31%
-9.00%
-10.71%
-20.42%
β 0.91
β 0.83
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
$76.12B
$166.67
+1.23%
-1.99%
-4.47%
-2.78%
β 0.95
β 0.95
CCI
Crown Castle
Real Estate
Telecom Tower REITs
$33.26B
$74.90
+0.44%
-5.39%
-8.81%
-13.50%
β 0.89
β 0.87
SBAC
SBA Communications
Real Estate
Telecom Tower REITs
$18.75B
$173.57
-0.73%
-6.53%
-6.41%
-8.66%
β 0.90
β 0.90
Office REITs (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BXP
BXP, Inc.
Real Estate
Office REITs
$12.18B
$69.11
+1.87%
-1.06%
+8.89%
+4.39%
β 1.08
β 1.10
ARE
Alexandria Real Estate Equities
Real Estate
Office REITs
$8.82B
$50.94
+1.64%
+1.43%
+0.72%
+7.05%
β 1.02
β 1.00
Multi-Family Residential REITs (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MAA
Mid-America Apartment Communities
Real Estate
Multi-Family Residential REITs
$15.78B
$133.88
+0.85%
+0.69%
+0.75%
-0.35%
β 1.01
β 1.04
CPT
Camden Property Trust
Real Estate
Multi-Family Residential REITs
$11.67B
$113.73
+0.79%
+0.67%
+3.16%
+5.32%
β 1.03
β 1.09
UDR
UDR, Inc.
Real Estate
Multi-Family Residential REITs
$14.14B
$39.59
+0.28%
-0.43%
+3.50%
+10.94%
β 1.02
β 1.09
ESS
Essex Property Trust
Real Estate
Multi-Family Residential REITs
$19.54B
$293.46
+0.09%
+0.18%
+5.11%
+16.49%
β 1.04
β 1.14
EQR
Equity Residential
Real Estate
Multi-Family Residential REITs
$26.23B
$67.86
-0.62%
-1.65%
+3.54%
+11.87%
β 1.02
β 1.10
AVB
AvalonBay Communities
Real Estate
Multi-Family Residential REITs
$27.25B
$189.61
-0.62%
-1.52%
+4.24%
+7.22%
β 1.02
β 1.07
Real Estate Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CBRE
CBRE Group
Real Estate
Real Estate Services
$40.49B
$139.46
+2.88%
-1.06%
+4.12%
-12.94%
β 1.04
β 0.94
CSGP
CoStar Group
Real Estate
Real Estate Services
$11.64B
$27.66
+1.92%
-7.12%
-7.21%
-57.89%
β 0.89
β 0.55
Data Center REITs (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DLR
Digital Realty
Real Estate
Data Center REITs
$67.56B
$199.08
+11.01%
+14.49%
+3.14%
+30.15%
β 1.08
β 1.15
EQIX
Equinix
Real Estate
Data Center REITs
$101.37B
$1,084.24
+4.90%
+6.30%
-0.98%
+43.37%
β 1.03
β 1.18
Self-Storage REITs (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PSA
Public Storage
Real Estate
Self-Storage REITs
$54.53B
$322.48
+2.37%
+1.40%
+1.43%
+27.22%
β 1.03
β 1.12
EXR
Extra Space Storage
Real Estate
Self-Storage REITs
$32.12B
$147.71
+1.57%
-0.30%
+1.27%
+15.33%
β 1.02
β 1.07
Retail REITs (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SPG
Simon Property Group
Real Estate
Retail REITs
$86.26B
$229.78
+2.03%
+0.47%
+3.43%
+27.73%
β 1.07
β 1.20
KIM
Kimco Realty
Real Estate
Retail REITs
$17.65B
$26.10
+1.40%
-0.08%
+2.68%
+33.00%
β 1.05
β 1.18
O
Realty Income
Real Estate
Retail REITs
$60.78B
$65.60
+1.36%
-0.17%
+6.28%
+17.48%
β 1.06
β 1.09
REG
Regency Centers
Real Estate
Retail REITs
$15.30B
$82.15
+1.19%
-0.64%
+2.85%
+23.21%
β 1.04
β 1.11
FRT
Federal Realty Investment Trust
Real Estate
Retail REITs
$10.92B
$126.08
+1.00%
+0.05%
+2.11%
+29.87%
β 1.04
β 1.19
Health Care REITs (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VTR
Ventas
Real Estate
Health Care REITs
$47.80B
$100.53
+2.67%
+4.61%
+16.81%
+31.60%
β 1.14
β 1.24
WELL
Welltower
Real Estate
Health Care REITs
$173.92B
$252.07
+2.03%
+3.63%
+13.84%
+35.78%
β 1.14
β 1.25
DOC
Healthpeak Properties
Real Estate
Health Care REITs
$15.87B
$22.27
+0.86%
-0.62%
+7.45%
+42.90%
β 1.08
β 1.26
Hotel & Resort REITs (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HST
Host Hotels & Resorts
Real Estate
Hotel & Resort REITs
$16.97B
$24.50
+2.25%
+2.34%
+3.50%
+41.58%
β 1.06
β 1.28
VICI
Vici Properties
Real Estate
Hotel & Resort REITs
$29.05B
$26.73
+1.56%
-0.52%
+0.04%
-1.88%
β 0.99
β 0.96
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
$17.80B
$29.78
+1.15%
-1.13%
+1.50%
+9.85%
β 1.02
β 1.10
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
$37.36B
$128.31
+3.02%
+3.63%
-1.75%
+56.46%
β 1.03
β 1.22
Industrial REITs (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PLD
Prologis
Real Estate
Industrial REITs
$142.90B
$147.63
+1.73%
-1.44%
+4.80%
+16.15%
β 1.03
β 1.11
Timber REITs (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WY
Weyerhaeuser
Real Estate
Timber REITs
$17.02B
$23.94
+1.27%
-2.25%
-5.38%
+2.33%
β 1.00
β 1.01
Energy (21)
Oil & Gas Exploration & Production (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EOG
EOG Resources
Energy
Oil & Gas Exploration & Production
$76.40B
$146.39
+0.62%
+4.65%
+9.69%
+39.87%
β 1.08
β 1.21
COP
ConocoPhillips
Energy
Oil & Gas Exploration & Production
$143.15B
$120.26
+0.05%
+4.84%
+12.48%
+26.26%
β 1.05
β 1.13
EXE
Expand Energy
Energy
Oil & Gas Exploration & Production
$21.19B
$91.52
-0.23%
+3.85%
+3.30%
-15.66%
β 1.01
β 0.90
FANG
Diamondback Energy
Energy
Oil & Gas Exploration & Production
$56.21B
$204.68
-0.39%
+4.67%
+11.55%
+35.90%
β 1.06
β 1.20
OXY
Occidental Petroleum
Energy
Oil & Gas Exploration & Production
$56.20B
$57.30
-0.52%
+4.45%
+12.16%
+36.47%
β 1.04
β 1.16
DVN
Devon Energy
Energy
Oil & Gas Exploration & Production
$50.87B
$45.04
-0.55%
+2.76%
+5.38%
+20.40%
β 1.02
β 1.09
EQT
EQT Corporation
Energy
Oil & Gas Exploration & Production
$31.15B
$53.03
-0.67%
+7.00%
+3.01%
-0.24%
β 1.00
β 0.94
APA
APA Corporation
Energy
Oil & Gas Exploration & Production
$12.64B
$36.15
-0.74%
+3.36%
+9.22%
+45.89%
β 1.02
β 1.18
TPL
Texas Pacific Land Corporation
Energy
Oil & Gas Exploration & Production
$28.89B
$419.44
-1.44%
+0.90%
+11.09%
+41.14%
β 1.06
β 1.10
Oil & Gas Equipment & Services (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SLB
Schlumberger
Energy
Oil & Gas Equipment & Services
$69.65B
$52.42
+11.01%
+11.56%
+12.47%
+31.85%
β 1.02
β 1.14
BKR
Baker Hughes
Energy
Oil & Gas Equipment & Services
$55.93B
$57.25
+2.07%
+2.32%
+1.54%
+22.31%
β 0.95
β 1.02
HAL
Halliburton
Energy
Oil & Gas Equipment & Services
$27.73B
$33.36
+1.99%
-5.28%
-1.59%
+13.73%
β 0.90
β 1.00
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
$377.83B
$194.79
+0.19%
+3.95%
+13.61%
+27.32%
β 1.07
β 1.13
XOM
ExxonMobil
Energy
Integrated Oil & Gas
$628.76B
$156.94
+0.03%
+6.50%
+14.64%
+29.68%
β 1.07
β 1.15
Oil & Gas Storage & Transportation (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KMI
Kinder Morgan
Energy
Oil & Gas Storage & Transportation
$72.04B
$32.86
+0.27%
+1.73%
+0.83%
+20.84%
β 1.02
β 1.09
OKE
Oneok
Energy
Oil & Gas Storage & Transportation
$57.87B
$93.16
-0.08%
-0.38%
+6.70%
+28.55%
β 1.04
β 1.16
TRGP
Targa Resources
Energy
Oil & Gas Storage & Transportation
$60.15B
$281.33
-1.49%
-0.56%
+5.64%
+52.14%
β 1.04
β 1.29
WMB
Williams Companies
Energy
Oil & Gas Storage & Transportation
$89.72B
$74.00
-1.66%
+0.84%
-2.46%
+23.39%
β 1.00
β 1.10
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
$85.11B
$206.77
-0.10%
-0.04%
+22.61%
+60.82%
β 1.13
β 1.32
VLO
Valero Energy
Energy
Oil & Gas Refining & Marketing
$93.47B
$302.50
-0.90%
-2.31%
+24.78%
+84.98%
β 1.14
β 1.42
MPC
Marathon Petroleum
Energy
Oil & Gas Refining & Marketing
$93.35B
$309.24
-0.97%
-1.07%
+25.45%
+88.92%
β 1.15
β 1.42
Communication Services (23)
Interactive Media & Services (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GOOGL
Alphabet Inc. (Class A)
Communication Services
Interactive Media & Services
$4.24T
$319.74
+0.65%
-7.79%
-7.40%
+1.59%
β 0.88
β 0.99
GOOG
Alphabet Inc. (Class C)
Communication Services
Interactive Media & Services
$4.23T
$319.09
+0.24%
-7.81%
-7.52%
+1.33%
β 0.88
β 0.99
META
Meta Platforms
Communication Services
Interactive Media & Services
$1.63T
$595.19
-1.80%
-7.87%
+6.73%
-8.33%
β 0.98
β 0.93
Integrated Telecommunication Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VZ
Verizon
Communication Services
Integrated Telecommunication Services
$182.81B
$46.38
+5.84%
+6.40%
+3.26%
+20.21%
β 1.03
β 1.08
T
AT&T
Communication Services
Integrated Telecommunication Services
$154.67B
$24.13
+5.10%
+10.64%
+9.31%
+1.79%
β 1.06
β 0.98
Cable & Satellite (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CMCSA
Comcast
Communication Services
Cable & Satellite
$85.05B
$22.30
+1.71%
-6.28%
-0.18%
-16.45%
β 0.94
β 0.84
CHTR
Charter Communications
Communication Services
Cable & Satellite
$17.70B
$123.31
-2.52%
-6.14%
-6.17%
-41.08%
β 0.90
β 0.63
Interactive Home Entertainment (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TTWO
Take-Two Interactive
Communication Services
Interactive Home Entertainment
$43.80B
$231.65
+0.61%
-2.13%
-1.75%
-7.93%
β 0.99
β 1.01
EA
Electronic Arts
Communication Services
Interactive Home Entertainment
$52.42B
$209.06
+0.03%
+0.08%
+2.22%
+2.47%
β 1.02
β 1.03
Wireless Telecommunication Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TMUS
T-Mobile US
Communication Services
Wireless Telecommunication Services
$206.45B
$180.09
+5.67%
-6.41%
-0.39%
-8.84%
β 0.98
β 0.91
ECHO
EchoStar
Communication Services
Wireless Telecommunication Services
β
$87.88
-3.97%
-4.48%
-12.00%
-21.66%
β 0.79
β 0.83
Broadcasting (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FOX
Fox Corporation (Class B)
Communication Services
Broadcasting
$22.83B
$49.41
+0.47%
-4.30%
+8.90%
-24.69%
β 0.93
β 0.87
FOXA
Fox Corporation (Class A)
Communication Services
Broadcasting
$24.17B
$55.31
+0.40%
-4.01%
+11.06%
-24.65%
β 0.94
β 0.88
WBD
Warner Bros. Discovery
Communication Services
Broadcasting
$64.75B
$25.77
-0.69%
-4.09%
-5.26%
-9.61%
β 0.96
β 0.98
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
$166.95B
$94.85
+2.18%
-2.89%
-5.48%
-14.55%
β 0.96
β 0.91
NFLX
Netflix
Communication Services
Movies & Entertainment
$285.94B
$70.09
+1.74%
+1.65%
-2.44%
-22.97%
β 0.89
β 0.76
LYV
Live Nation Entertainment
Communication Services
Movies & Entertainment
$41.38B
$177.24
+0.67%
-1.65%
+3.37%
+21.97%
β 1.02
β 1.14
TKO
TKO Group Holdings
Communication Services
Movies & Entertainment
$34.54B
$180.62
+0.66%
-2.44%
-11.25%
-12.03%
β 0.93
β 0.92
PSKY
Paramount Skydance Corporation
Communication Services
Movies & Entertainment
$9.55B
$8.21
-3.30%
-6.17%
-15.79%
-37.09%
β 0.83
β 0.69
Publishing (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NWSA
News Corp (Class A)
Communication Services
Publishing
$14.92B
$26.76
+1.63%
-5.87%
+6.06%
+2.60%
β 1.01
β 1.04
NWS
News Corp (Class B)
Communication Services
Publishing
$15.58B
$30.19
+1.48%
-6.88%
+5.82%
+1.78%
β 1.00
β 1.03
Advertising (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TTD
Trade Desk (The)
Communication Services
Advertising
$8.58B
$17.29
+2.98%
-6.99%
-2.32%
-54.11%
β 0.88
β 0.57
OMC
Omnicom Group
Communication Services
Advertising
$22.58B
$79.66
+2.26%
-2.53%
+8.15%
-0.01%
β 1.05
β 1.06
3 Β· Sector & Industry Wrap
Sector leaders & laggards
Sector Wt. # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Real Estate cap 31
+2.36% +1.42%
+3.82% +20.59%
83.9% 77.4% Materials cap 26
+1.44% +1.27%
+0.20% +13.23%
53.8% 61.5% Communication Services equal 23
+0.96% -3.39%
-0.57% -10.88%
30.4% 30.4% Consumer Staples cap 34
+0.96% -1.64%
-1.64% +9.50%
67.6% 58.8% Financials cap 76
+0.86% +0.11%
+5.09% +4.62%
85.5% 75.0% Industrials equal 81
+0.69% +1.24%
+1.85% +12.41%
71.6% 72.8% Health Care cap 59
+0.65% +0.86%
+6.18% +9.49%
76.3% 64.4% Energy cap 21
+0.24% +3.78%
+12.42% +34.72%
85.7% 90.5% Utilities cap 31
+0.17% +2.56%
+1.64% +9.89%
96.8% 87.1% Consumer Discretionary cap 47
-0.01% -6.63%
-5.00% -5.76%
44.7% 44.7% Information Technology equal 74
-0.63% -0.02%
-3.85% +36.79%
29.7% 62.2%
Factor & style monitor
Factor ETF Daily Weekly Monthly YTD vs SMA50 vs SMA200
S&P 500 (cap-weight)
SPY
+0.10%
-0.59%
+0.78%
+8.74%
β 0.99
β 1.06
S&P 500 equal-weight
RSP
+0.78%
+0.09%
+1.52%
+11.64%
β 1.02
β 1.08
Momentum
MTUM
-2.42%
+1.42%
-6.71%
+21.47%
β 0.97
β 1.13
Value (MSCI)
VLUE
-0.49%
+2.79%
-1.02%
+40.78%
β 1.00
β 1.25
Quality
QUAL
+0.37%
-0.49%
+1.70%
+9.27%
β 1.01
β 1.07
Min volatility
USMV
+0.87%
+0.36%
+2.20%
+4.28%
β 1.01
β 1.03
Growth (Russell 1000)
IWF
-0.79%
-1.45%
-1.69%
-0.07%
β 0.96
β 1.00
Value (Russell 1000)
IWD
+0.84%
+0.08%
+3.00%
+17.80%
β 1.03
β 1.12
High beta
SPHB
-1.56%
+0.15%
-6.52%
+18.97%
β 0.96
β 1.12
Sectorial ETFs β constituents & weights
Click a sector, then an ETF, to see its top holdings and weights (where available).
Real Estate
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VNQ
Vanguard Real Estate ETF
$71.35B
$100.81
+2.15%
+0.79%
+3.92%
+16.12%
β 1.04
β 1.10
SCHH
Schwab U.S. REIT ETF
$11.13B
$24.86
+2.14%
+1.02%
+4.32%
+20.38%
β 1.05
β 1.13
XLRE
State Street Real Estate Select
$8.10B
$45.95
+2.22%
+1.17%
+3.24%
+15.56%
β 1.04
β 1.10
IYR
iShares U.S. Real Estate ETF
$4.67B
$107.00
+2.19%
+0.86%
+4.04%
+14.72%
β 1.04
β 1.09
FREL
Fidelity MSCI Real Estate Index
$1.45B
$30.59
+2.07%
+0.59%
+3.80%
+15.88%
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 11.74% PLD PROLOGIS INC 9.11% EQIX EQUINIX INC 6.86% AMT AMERICAN TOWER CORP 5.16% SPG SIMON PROPERTY GROUP INC 4.91% VTR VENTAS INC 4.83% DLR DIGITAL REALTY TRUST INC 4.67% O REALTY INCOME CORP 4.66% PSA PUBLIC STORAGE 4.61% CBRE CBRE GROUP INC A 4.03% IRM IRON MOUNTAIN INC 3.76% CCI CROWN CASTLE INC 3.30% EXR EXTRA SPACE STORAGE INC 3.12% VICI VICI PROPERTIES INC 2.92% AVB AVALONBAY COMMUNITIES INC 2.69% EQR EQUITY RESIDENTIAL 2.36% ESS ESSEX PROPERTY TRUST INC 1.91% SBAC SBA COMMUNICATIONS CORP 1.88% KIM KIMCO REALTY CORP 1.76% WY WEYERHAEUSER CO 1.73% INVH INVITATION HOMES INC 1.63% MAA MID AMERICA APARTMENT COMM 1.57% HST HOST HOTELS + RESORTS INC 1.55% DOC HEALTHPEAK PROPERTIES INC 1.54% REG REGENCY CENTERS CORP 1.36% UDR UDR INC 1.18% CPT CAMDEN PROPERTY TRUST 1.15% CSGP COSTAR GROUP INC 1.12% BXP BXP INC 1.02% FRT FEDERAL REALTY INVS TRUST 1.00% ARE ALEXANDRIA REAL ESTATE EQUIT 0.80% - SSI US GOV MONEY MARKET CLASS 0.03% - US DOLLAR 0.00% 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%
Materials
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLB
State Street Materials Select S
$8.17B
$51.26
+1.93%
+1.44%
+0.20%
+12.06%
β 1.01
β 1.06
GUNR
FlexShares Global Upstream Natu
$6.72B
$52.39
-0.13%
+2.89%
+6.81%
+13.66%
β 1.01
β 1.05
VAW
Vanguard Materials ETF
$4.49B
$226.79
+1.25%
+1.42%
-1.27%
+8.29%
β 0.99
β 1.03
IYM
iShares U.S. Basic Materials ET
$1.41B
$178.50
+0.72%
+2.62%
-0.42%
+14.54%
β 0.99
β 1.06
FMAT
Fidelity MSCI Materials Index E
$623.54M
$57.95
+1.24%
+1.35%
-1.41%
+8.14%
β 0.99
β 1.03
XLB β State Street Materials Select S Β· 29 holdings
Source: issuer (full holdings)
Holding Name Weight LIN LINDE PLC 13.87% NEM NEWMONT CORP 5.99% FCX FREEPORT MCMORAN INC 5.41% CTVA CORTEVA INC 5.26% APD AIR PRODUCTS + CHEMICALS INC 4.69% ECL ECOLAB INC 4.51% SHW SHERWIN WILLIAMS CO/THE 4.50% VMC VULCAN MATERIALS CO 4.44% MLM MARTIN MARIETTA MATERIALS 4.36% CRH CRH PLC 4.32% NUE NUCOR CORP 4.24% STLD STEEL DYNAMICS INC 3.95% PPG PPG INDUSTRIES INC 3.43% SW SMURFIT WESTROCK PLC 3.10% DOW DOW INC 3.01% PKG PACKAGING CORP OF AMERICA 2.80% IP INTERNATIONAL PAPER CO 2.72% AMCR AMCOR PLC 2.67% CF CF INDUSTRIES HOLDINGS INC 2.63% IFF INTL FLAVORS + FRAGRANCES 2.55% DD DUPONT DE NEMOURS INC 2.54% BALL BALL CORP 2.24% LYB LYONDELLBASELL INDU CL A 2.16% ALB ALBEMARLE CORP 1.87% AVY AVERY DENNISON CORP 1.61% MOS MOSAIC CO/THE 0.96% - SSI US GOV MONEY MARKET CLASS 0.10% - US DOLLAR 0.02% 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%
Communication Services
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLC
State Street Communication Serv
$22.26B
$106.30
+0.87%
-3.93%
-0.23%
-8.54%
β 0.95
β 0.93
VOX
Vanguard Communication Services
$5.93B
$179.81
+0.56%
-4.40%
-0.75%
-6.41%
β 0.95
β 0.95
FCOM
Fidelity MSCI Communication Ser
$1.70B
$67.92
+0.51%
-4.37%
-0.71%
-6.55%
β 0.95
β 0.95
IYZ
iShares U.S. Telecommunications
$1.24B
$40.43
-0.02%
+0.80%
-2.58%
+19.61%
β 0.96
β 1.07
XTL
State Street SPDR S&P Telecom E
$712.18M
$207.54
-1.13%
-0.47%
-3.64%
+33.64%
β 0.93
β 1.13
XLC β State Street Communication Serv Β· 26 holdings
Source: issuer (full holdings)
Holding Name Weight META META PLATFORMS INC CLASS A 18.52% GOOGL ALPHABET INC CL A 10.05% GOOG ALPHABET INC CL C 8.12% T AT+T INC 4.86% EA ELECTRONIC ARTS INC 4.70% VZ VERIZON COMMUNICATIONS INC 4.59% TMUS T MOBILE US INC 4.52% LYV LIVE NATION ENTERTAINMENT IN 4.45% WBD WARNER BROS DISCOVERY INC 4.41% DIS WALT DISNEY CO/THE 4.34% NFLX NETFLIX INC 4.31% TTWO TAKE TWO INTERACTIVE SOFTWRE 4.30% OMC OMNICOM GROUP 4.21% CMCSA COMCAST CORP CLASS A 4.18% ECHO ECHOSTAR CORP A 2.37% TKO TKO GROUP HOLDINGS INC 2.14% FOXA FOX CORP CLASS A 2.08% CHTR CHARTER COMMUNICATIONS INC A 2.01% NWSA NEWS CORP CLASS A 1.82% TTD TRADE DESK INC/THE CLASS A 1.36% FOX FOX CORP CLASS B 1.30% NWS NEWS CORP CLASS B 0.68% PSKY PARAMOUNT SKYDANCE CL B 0.51% - SSI US GOV MONEY MARKET CLASS 0.17% XASU6 S+P EMINI COM SER SEP26 -0.01% - US DOLLAR -0.12%
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 Staples
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLP
State Street Consumer Staples S
$13.65B
$84.13
+1.11%
-1.24%
-0.37%
+9.65%
β 1.00
β 1.04
VDC
Vanguard Consumer Staples ETF
$9.19B
$227.32
+1.04%
-1.30%
-0.84%
+8.96%
β 1.00
β 1.03
FSTA
Fidelity MSCI COnsumer Staples
$1.39B
$52.94
+1.02%
-1.30%
-0.87%
+8.95%
β 1.00
β 1.03
IYK
iShares U.S. Consumer Staples E
$1.34B
$74.47
+1.07%
-0.41%
+2.16%
+12.79%
β 1.02
β 1.06
KXI
iShares Global Consumer Staples
$1.01B
$67.95
+1.06%
-1.89%
-0.41%
+6.41%
β 1.00
β 1.02
XLP β State Street Consumer Staples S Β· 38 holdings
Source: issuer (full holdings)
Holding Name Weight WMT WALMART INC 10.35% COST COSTCO WHOLESALE CORP 8.93% PG PROCTER + GAMBLE CO/THE 7.40% KO COCA COLA CO/THE 6.84% PM PHILIP MORRIS INTERNATIONAL 6.48% CL COLGATE PALMOLIVE CO 4.62% MO ALTRIA GROUP INC 4.54% MNST MONSTER BEVERAGE CORP 4.34% MDLZ MONDELEZ INTERNATIONAL INC A 4.31% PEP PEPSICO INC 4.31% TGT TARGET CORP 3.97% ADM ARCHER DANIELS MIDLAND CO 2.70% KDP KEURIG DR PEPPER INC 2.62% SYY SYSCO CORP 2.54% KVUE KENVUE INC 2.36% KMB KIMBERLY CLARK CORP 2.31% CASY CASEY S GENERAL STORES INC 2.10% KR KROGER CO 2.05% HSY HERSHEY CO/THE 1.66% DG DOLLAR GENERAL CORP 1.65% CHD CHURCH + DWIGHT CO INC 1.48% KHC KRAFT HEINZ CO/THE 1.41% DLTR DOLLAR TREE INC 1.38% EL ESTEE LAUDER COMPANIES CL A 1.28% GIS GENERAL MILLS INC 1.23% STZ CONSTELLATION BRANDS INC A 1.17% BG BUNGE GLOBAL SA 1.08% TSN TYSON FOODS INC CL A 1.04% MKC MCCORMICK + CO NON VTG SHRS 0.83% SJM JM SMUCKER CO/THE 0.80% CLX CLOROX COMPANY 0.74% HRL HORMEL FOODS CORP 0.47% TAP MOLSON COORS BEVERAGE CO B 0.42% BF.B BROWN FORMAN CORP CLASS B 0.28% - SSI US GOV MONEY MARKET CLASS 0.17% - US DOLLAR 0.03% - 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%
Financials
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLF
State Street Financial Select S
$51.35B
$56.31
+0.86%
+0.09%
+4.82%
+3.40%
β 1.05
β 1.08
VFH
Vanguard Financials ETF
$13.81B
$137.81
+0.89%
-0.09%
+4.81%
+3.86%
β 1.05
β 1.08
IYF
iShares U.S. Financial ETF
$3.90B
$134.06
+0.92%
+0.32%
+4.58%
+4.22%
β 1.05
β 1.08
FNCL
Fidelity MSCI Financials Index
$2.23B
$80.22
+0.88%
-0.12%
+4.75%
+3.85%
β 1.05
β 1.08
KBE
State Street SPDR S&P Bank ETF
$1.48B
$69.36
+0.86%
-1.25%
+2.77%
+14.66%
β 1.05
β 1.12
XLF β State Street Financial Select S Β· 80 holdings
Source: issuer (full holdings)
Holding Name Weight JPM JPMORGAN CHASE + CO 11.88% BRK.B BERKSHIRE HATHAWAY INC CL B 11.41% V VISA INC CLASS A SHARES 7.40% MA MASTERCARD INC A 5.42% BAC BANK OF AMERICA CORP 5.07% GS GOLDMAN SACHS GROUP INC 4.02% WFC WELLS FARGO + CO 3.34% MS MORGAN STANLEY 3.27% C CITIGROUP INC 2.85% AXP AMERICAN EXPRESS CO 2.30% SCHW SCHWAB (CHARLES) CORP 2.11% BLK BLACKROCK INC 1.90% CB CHUBB LTD 1.62% SPGI S+P GLOBAL INC 1.61% COF CAPITAL ONE FINANCIAL CORP 1.58% PGR PROGRESSIVE CORP 1.53% BNY BANK OF NEW YORK MELLON CORP 1.39% PNC PNC FINANCIAL SERVICES GROUP 1.27% USB US BANCORP 1.25% BX BLACKSTONE INC 1.17% CME CME GROUP INC 1.17% MRSH MARSH + MCLENNAN COS 1.08% ICE INTERCONTINENTAL EXCHANGE IN 1.03% HOOD ROBINHOOD MARKETS INC A 1.02% TRV TRAVELERS COS INC/THE 1.01% AON AON PLC CLASS A 0.96% MCO MOODY S CORP 0.90% KKR KKR + CO INC 0.84% ALL ALLSTATE CORP 0.83% TFC TRUIST FINANCIAL CORP 0.81% AJG ARTHUR J GALLAGHER + CO 0.79% AFL AFLAC INC 0.72% APO APOLLO GLOBAL MANAGEMENT INC 0.70% FITB FIFTH THIRD BANCORP 0.66% STT STATE STREET CORP 0.65% MET METLIFE INC 0.63% PYPL PAYPAL HOLDINGS INC 0.63% AMP AMERIPRISE FINANCIAL INC 0.59% AIG AMERICAN INTERNATIONAL GROUP 0.53% XYZ BLOCK INC 0.52% PRU PRUDENTIAL FINANCIAL INC 0.52% IBKR INTERACTIVE BROKERS GRO CL A 0.52% NDAQ NASDAQ INC 0.51% MSCI MSCI INC 0.51% HIG HARTFORD INSURANCE GROUP INC 0.49% MTB M + T BANK CORP 0.46% COIN COINBASE GLOBAL INC CLASS A 0.45% HBAN HUNTINGTON BANCSHARES INC 0.45% ACGL ARCH CAPITAL GROUP LTD 0.44% NTRS NORTHERN TRUST CORP 0.42% CFG CITIZENS FINANCIAL GROUP 0.38% CBOE CBOE GLOBAL MARKETS INC 0.38% RJF RAYMOND JAMES FINANCIAL INC 0.37% CINF CINCINNATI FINANCIAL CORP 0.35% WTW WILLIS TOWERS WATSON PLC 0.35% FISV FISERV INC 0.34% RF REGIONS FINANCIAL CORP 0.33% ARES ARES MANAGEMENT CORP A 0.32% TROW T ROWE PRICE GROUP INC 0.31% SYF SYNCHRONY FINANCIAL 0.31% CPAY CORPAY INC 0.30% WRB WR BERKLEY CORP 0.27% PFG PRINCIPAL FINANCIAL GROUP 0.27% KEY KEYCORP 0.27% FIS FIDELITY NATIONAL INFO SERV 0.26% L LOEWS CORP 0.25% BRO BROWN + BROWN INC 0.24% GPN GLOBAL PAYMENTS INC 0.23% EG EVEREST GROUP LTD 0.19% AIZ ASSURANT INC 0.17% GL GLOBE LIFE 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 -0.07%
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%
Industrials
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLI
State Street Industrial Select
$33.96B
$182.66
+0.40%
+1.81%
+1.36%
+16.23%
β 1.03
β 1.10
ITA
iShares U.S. Aerospace & Defens
$14.44B
$240.14
+0.80%
+4.08%
+1.67%
+8.31%
β 1.03
β 1.07
VIS
Vanguard Industrials ETF
$9.03B
$350.17
+0.12%
+1.41%
-0.34%
+15.54%
β 1.01
β 1.09
FIDU
Fidelity MSCI Industrials Index
$2.36B
$96.84
+0.07%
+1.44%
-0.23%
+15.66%
β 1.01
β 1.09
IYJ
iShares U.S. Industrials ETF
$1.87B
$164.50
+0.50%
+1.02%
+1.56%
+9.93%
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 7.29% GE GENERAL ELECTRIC 6.44% RTX RTX CORP 4.98% GEV GE VERNOVA INC 4.90% UNP UNION PACIFIC CORP 3.20% BA BOEING CO/THE 2.92% ETN EATON CORP PLC 2.85% DE DEERE + CO 2.71% UBER UBER TECHNOLOGIES INC 2.48% PH PARKER HANNIFIN CORP 2.20% VRT VERTIV HOLDINGS CO A 2.07% LMT LOCKHEED MARTIN CORP 2.04% HWM HOWMET AEROSPACE INC 2.03% TT TRANE TECHNOLOGIES PLC 1.88% CSX CSX CORP 1.74% PWR QUANTA SERVICES INC 1.74% ADP AUTOMATIC DATA PROCESSING 1.72% GD GENERAL DYNAMICS CORP 1.71% CMI CUMMINS INC 1.62% MMM 3M CO 1.56% WM WASTE MANAGEMENT INC 1.55% JCI JOHNSON CONTROLS INTERNATION 1.55% UPS UNITED PARCEL SERVICE CL B 1.51% EMR EMERSON ELECTRIC CO 1.44% NSC NORFOLK SOUTHERN CORP 1.38% HON HONEYWELL INTERNATIONAL INC 1.38% ITW ILLINOIS TOOL WORKS 1.28% URI UNITED RENTALS INC 1.26% NOC NORTHROP GRUMMAN CORP 1.26% FDX FEDEX CORP 1.22% CTAS CINTAS CORP 1.22% PCAR PACCAR INC 1.22% TDG TRANSDIGM GROUP INC 1.20% FIX COMFORT SYSTEMS USA INC 1.14% HONA HONEYWELL AEROSPACE INC 1.10% GWW WW GRAINGER INC 1.05% LHX L3HARRIS TECHNOLOGIES INC 0.99% AME AMETEK INC 0.98% CARR CARRIER GLOBAL CORP 0.95% DAL DELTA AIR LINES INC 0.95% FAST FASTENAL CO 0.94% ROK ROCKWELL AUTOMATION INC 0.91% WAB WABTEC CORP 0.89% RSG REPUBLIC SERVICES INC 0.77% ODFL OLD DOMINION FREIGHT LINE 0.75% AXON AXON ENTERPRISE INC 0.70% UAL UNITED AIRLINES HOLDINGS INC 0.66% PAYX PAYCHEX INC 0.63% EME EMCOR GROUP INC 0.60% IR INGERSOLL RAND INC 0.53% XYL XYLEM INC 0.49% OTIS OTIS WORLDWIDE CORP 0.48% DOV DOVER CORP 0.47% HUBB HUBBELL INC 0.46% VRSK VERISK ANALYTICS INC 0.45% CHRW C.H. ROBINSON WORLDWIDE INC 0.43% CPRT COPART INC 0.43% EXPD EXPEDITORS INTL WASH INC 0.41% VLTO VERALTO CORP 0.40% LUV SOUTHWEST AIRLINES CO 0.39% JBHT HUNT (JB) TRANSPRT SVCS INC 0.38% SNA SNAP ON INC 0.36% EFX EQUIFAX INC 0.35% FTV FORTIVE CORP 0.33% LII LENNOX INTERNATIONAL INC 0.30% FDXF FEDEX FREIGHT HOLDING CO 0.30% BR BROADRIDGE FINANCIAL SOLUTIO 0.30% IEX IDEX CORP 0.29% TXT TEXTRON INC 0.29% MAS MASCO CORP 0.28% J JACOBS SOLUTIONS INC 0.28% NDSN NORDSON CORP 0.27% LDOS LEIDOS HOLDINGS INC 0.25% SWK STANLEY BLACK + DECKER INC 0.24% ALLE ALLEGION PLC 0.23% GNRC GENERAC HOLDINGS INC 0.22% ROL ROLLINS INC 0.21% HII HUNTINGTON INGALLS INDUSTRIE 0.20% PNR PENTAIR PLC 0.18% BLDR BUILDERS FIRSTSOURCE INC 0.13% AOS SMITH (A.O.) CORP 0.12% - SSI US GOV MONEY MARKET CLASS 0.02% - US DOLLAR 0.00% IXIU6 XAI EMINI INDUSTR SEP26 0.00%
ITA β iShares U.S. Aerospace & Defens Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight GE GE Aerospace 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%
Health Care
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLV
State Street Health Care Select
$40.60B
$162.57
+0.70%
+0.92%
+6.01%
+5.43%
β 1.05
β 1.08
VHT
Vanguard Health Care ETF
$20.39B
$305.07
+0.58%
+0.60%
+5.66%
+6.41%
β 1.06
β 1.08
FHLC
Fidelity MSCI Health Care Index
$3.22B
$78.84
+0.56%
+0.57%
+5.71%
+6.47%
β 1.06
β 1.08
IYH
iShares U.S. Healthcare ETF
$3.16B
$68.41
+0.63%
+0.90%
+5.83%
+5.26%
β 1.05
β 1.08
IHI
iShares U.S. Medical Devices ET
$3.02B
$50.23
+1.60%
-0.55%
+1.23%
-18.65%
β 1.01
β 0.89
XLV β State Street Health Care Select Β· 63 holdings
Source: issuer (full holdings)
Holding Name Weight LLY ELI LILLY + CO 16.08% JNJ JOHNSON + JOHNSON 10.70% ABBV ABBVIE INC 7.78% UNH UNITEDHEALTH GROUP INC 6.59% MRK MERCK + CO. INC. 5.52% TMO THERMO FISHER SCIENTIFIC INC 3.65% AMGN AMGEN INC 3.44% ABT ABBOTT LABORATORIES 3.01% GILD GILEAD SCIENCES INC 2.79% PFE PFIZER INC 2.40% CVS CVS HEALTH CORP 2.34% BMY BRISTOL MYERS SQUIBB CO 2.15% DHR DANAHER CORP 2.08% VRTX VERTEX PHARMACEUTICALS INC 2.06% ISRG INTUITIVE SURGICAL INC 2.02% SYK STRYKER CORP 1.89% MDT MEDTRONIC PLC 1.80% MCK MCKESSON CORP 1.70% ELV ELEVANCE HEALTH INC 1.41% CI THE CIGNA GROUP 1.30% REGN REGENERON PHARMACEUTICALS 1.12% BSX BOSTON SCIENTIFIC CORP 1.11% COR CENCORA INC 1.02% HCA HCA HEALTHCARE INC 1.00% CAH CARDINAL HEALTH INC 0.91% EW EDWARDS LIFESCIENCES CORP 0.83% HUM HUMANA INC 0.81% IDXX IDEXX LABORATORIES INC 0.73% BDX BECTON DICKINSON AND CO 0.72% A AGILENT TECHNOLOGIES INC 0.68% WAT WATERS CORP 0.64% IQV IQVIA HOLDINGS INC 0.59% ZTS ZOETIS INC 0.54% CNC CENTENE CORP 0.51% BIIB BIOGEN INC 0.51% GEHC GE HEALTHCARE TECHNOLOGY 0.48% RMD RESMED INC 0.48% DXCM DEXCOM INC 0.47% VEEV VEEVA SYSTEMS INC CLASS A 0.46% MTD METTLER TOLEDO INTERNATIONAL 0.46% DGX QUEST DIAGNOSTICS INC 0.43% WST WEST PHARMACEUTICAL SERVICES 0.43% LH LABCORP HOLDINGS INC 0.41% STE STERIS PLC 0.35% MRNA MODERNA INC 0.35% VTRS VIATRIS INC 0.34% INCY INCYTE CORP 0.34% ZBH ZIMMER BIOMET HOLDINGS INC 0.30% COO COOPER COS INC/THE 0.23% RVTY REVVITY INC 0.22% SOLV SOLVENTUM CORP 0.19% TECH BIO TECHNE CORP 0.19% ALGN ALIGN TECHNOLOGY INC 0.19% BAX BAXTER INTERNATIONAL INC 0.19% CRL CHARLES RIVER LABORATORIES 0.19% PODD INSULET CORP 0.19% HSIC HENRY SCHEIN INC 0.14% UHS UNIVERSAL HEALTH SERVICES B 0.14% DVA DAVITA INC 0.13% - SSI US GOV MONEY MARKET CLASS 0.11% IXCU6 XAV HEALTH CARE SEP26 0.01% - US DOLLAR 0.00% 2602335D CONTRA HOLOGIC INCORPO 0.00%
VHT β Vanguard Health Care ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight LLY Eli Lilly and Co 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%
Energy
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLE
State Street Energy Select Sect
$35.72B
$59.62
+0.40%
+3.36%
+11.29%
+32.40%
β 1.05
β 1.15
VDE
Vanguard Energy ETF
$11.08B
$168.23
+0.04%
+3.35%
+11.50%
+32.39%
β 1.05
β 1.15
IXC
iShares Global Energy ETF
$2.00B
$55.50
+0.13%
+3.74%
+12.03%
+31.31%
β 1.05
β 1.15
FENY
Fidelity MSCI Energy Index ETF
$1.75B
$33.10
+0.09%
+3.37%
+11.52%
+32.49%
β 1.05
β 1.15
IYE
iShares U.S. Energy ETF
$1.53B
$63.35
+0.19%
+3.43%
+11.32%
+31.81%
β 1.05
β 1.15
XLE β State Street Energy Select Sect Β· 24 holdings
Source: issuer (full holdings)
Holding Name Weight XOM EXXONMOBIL HOLDINGS CORP 20.85% CVX CHEVRON CORP 15.12% COP CONOCOPHILLIPS 6.08% MPC MARATHON PETROLEUM CORP 4.88% PSX PHILLIPS 66 4.82% VLO VALERO ENERGY CORP 4.65% EOG EOG RESOURCES INC 4.47% SLB SLB LTD 4.13% WMB WILLIAMS COS INC 4.08% KMI KINDER MORGAN INC 3.99% TRGP TARGA RESOURCES CORP 3.82% OKE ONEOK INC 3.66% BKR BAKER HUGHES CO 3.46% DVN DEVON ENERGY CORP 3.25% OXY OCCIDENTAL PETROLEUM CORP 2.60% FANG DIAMONDBACK ENERGY INC 2.48% EQT EQT CORP 2.08% HAL HALLIBURTON CO 1.70% TPL TEXAS PACIFIC LAND CORP 1.53% EXE EXPAND ENERGY CORP 1.37% APA APA CORP 0.80% - SSI US GOV MONEY MARKET CLASS 0.13% - US DOLLAR 0.01% IXPU6 XAE ENERGY SEP26 0.01%
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
$46.29
+0.22%
+2.48%
+1.65%
+8.64%
β 1.03
β 1.04
VPU
Vanguard Utilities ETF
$10.76B
$199.46
+0.02%
+2.17%
+1.32%
+7.96%
β 1.03
β 1.04
FUTY
Fidelity MSCI Utilities Index E
$2.35B
$59.52
+0.03%
+2.13%
+1.35%
+8.00%
β 1.03
β 1.04
IDU
iShares U.S. Utilities ETF
$1.39B
$117.16
+0.11%
+2.02%
+1.66%
+8.14%
β 1.03
β 1.04
JXI
iShares Global Utilities ETF
$322.84M
$86.33
+0.16%
+1.61%
+2.30%
+10.09%
β 1.03
β 1.05
XLU β State Street Utilities Select S Β· 34 holdings
Source: issuer (full holdings)
Holding Name Weight NEE NEXTERA ENERGY INC 12.94% SO SOUTHERN CO/THE 7.53% DUK DUKE ENERGY CORP 6.96% CEG CONSTELLATION ENERGY 6.09% AEP AMERICAN ELECTRIC POWER 5.07% D DOMINION ENERGY INC 4.34% SRE SEMPRA 4.22% VST VISTRA CORP 3.70% ETR ENTERGY CORP 3.66% XEL XCEL ENERGY INC 3.48% EXC EXELON CORP 3.34% ED CONSOLIDATED EDISON INC 2.87% PEG PUBLIC SERVICE ENTERPRISE GP 2.75% PCG P G + E CORP 2.67% WEC WEC ENERGY GROUP INC 2.58% AEE AMEREN CORPORATION 2.17% DTE DTE ENERGY COMPANY 2.13% EIX EDISON INTERNATIONAL 2.12% NRG NRG ENERGY INC 2.09% ATO ATMOS ENERGY CORP 2.05% CNP CENTERPOINT ENERGY INC 2.00% ES EVERSOURCE ENERGY 1.94% PPL PPL CORP 1.88% AWK AMERICAN WATER WORKS CO INC 1.81% FE FIRSTENERGY CORP 1.78% CMS CMS ENERGY CORP 1.58% NI NISOURCE INC 1.55% EVRG EVERGY INC 1.38% LNT ALLIANT ENERGY CORP 1.33% PNW PINNACLE WEST CAPITAL 0.88% AES AES CORP 0.73% - SSI US GOV MONEY MARKET CLASS 0.31% - US DOLLAR 0.01% IXSU6 XAU UTILITIES SEP26 0.01%
VPU β Vanguard Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight NEE NextEra Energy Inc 11.60% 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%
Consumer Discretionary
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLY
State Street Consumer Discretio
$22.59B
$109.41
+0.60%
-5.22%
-4.92%
-7.18%
β 0.94
β 0.94
VCR
Vanguard Consumer Discretion ET
$6.83B
$372.01
+0.54%
-4.99%
-4.12%
-4.65%
β 0.95
β 0.96
FDIS
Fidelity MSCI Consumer Discreti
$1.70B
$96.62
+0.52%
-4.92%
-4.05%
-4.50%
β 0.95
β 0.96
IYC
iShares U.S. Consumer Discretio
$1.16B
$96.78
+0.87%
-3.59%
-3.85%
-5.50%
β 0.96
β 0.95
XRT
State Street SPDR S&P Retail ET
$381.38M
$87.01
+0.73%
-2.70%
-1.37%
+1.79%
β 1.02
β 1.03
XLY β State Street Consumer Discretio Β· 50 holdings
Source: issuer (full holdings)
Holding Name Weight AMZN AMAZON.COM INC 23.49% TSLA TESLA INC 16.10% HD HOME DEPOT INC 5.79% MCD MCDONALD S CORP 4.36% TJX TJX COMPANIES INC 4.29% BKNG BOOKING HOLDINGS INC 3.59% SBUX STARBUCKS CORP 3.16% LOW LOWE S COS INC 3.03% MAR MARRIOTT INTERNATIONAL CL A 2.14% ROST ROSS STORES INC 2.01% HLT HILTON WORLDWIDE HOLDINGS IN 1.96% GM GENERAL MOTORS CO 1.95% ORLY O REILLY AUTOMOTIVE INC 1.91% RCL ROYAL CARIBBEAN CRUISES LTD 1.90% DASH DOORDASH INC A 1.72% ABNB AIRBNB INC CLASS A 1.54% F FORD MOTOR CO 1.49% NKE NIKE INC CL B 1.32% EBAY EBAY INC 1.30% AZO AUTOZONE INC 1.29% CVNA CARVANA CO 1.16% CMG CHIPOTLE MEXICAN GRILL INC 1.10% YUM YUM BRANDS INC 1.09% GRMN GARMIN LTD 1.06% DHI DR HORTON INC 1.01% CCL CARNIVAL CORP LTD 0.87% EXPE EXPEDIA GROUP INC 0.79% TPR TAPESTRY INC 0.75% WSM WILLIAMS SONOMA INC 0.69% PHM PULTEGROUP INC 0.64% DRI DARDEN RESTAURANTS INC 0.60% ULTA ULTA BEAUTY INC 0.56% LEN LENNAR CORP A 0.47% NVR NVR INC 0.45% BBY BEST BUY CO INC 0.44% GPC GENUINE PARTS CO 0.44% TSCO TRACTOR SUPPLY COMPANY 0.43% RL RALPH LAUREN CORP 0.39% LVS LAS VEGAS SANDS CORP 0.37% DECK DECKERS OUTDOOR CORP 0.37% APTV APTIV PLC 0.32% HAS HASBRO INC 0.31% LULU LULULEMON ATHLETICA INC 0.31% DPZ DOMINO S PIZZA INC 0.27% MGM MGM RESORTS INTERNATIONAL 0.23% NCLH NORWEGIAN CRUISE LINE HOLDIN 0.23% WYNN WYNN RESORTS LTD 0.22% - SSI US GOV MONEY MARKET CLASS 0.10% - US DOLLAR -0.00% IXYU6 XAY CONS DISCRET SEP26 -0.01%
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
$113.30
-0.95%
+0.18%
-1.59%
+20.16%
β 0.97
β 1.13
XLK
State Street Technology Select
$123.91B
$175.88
-1.44%
+0.17%
-3.92%
+22.18%
β 0.96
β 1.14
IYW
iShares U.S. Technology ETF
$25.39B
$236.08
-1.03%
-1.32%
-2.52%
+18.18%
β 0.96
β 1.12
FTEC
Fidelity MSCI Information Techn
$20.96B
$270.52
-1.02%
+0.14%
-1.64%
+20.22%
β 0.97
β 1.13
IGV
iShares Expanded Tech-Software
$13.54B
$87.98
+1.01%
-5.19%
+2.10%
-14.25%
β 0.95
β 0.92
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 13.17% MSFT MICROSOFT CORP 7.90% AVGO BROADCOM INC 5.18% AMD ADVANCED MICRO DEVICES 4.68% MU MICRON TECHNOLOGY INC 4.29% INTC INTEL CORP 3.22% AMAT APPLIED MATERIALS INC 3.04% CSCO CISCO SYSTEMS INC 3.03% LRCX LAM RESEARCH CORP 2.72% KLAC KLA CORP 1.95% PLTR PALANTIR TECHNOLOGIES INC A 1.93% PANW PALO ALTO NETWORKS INC 1.80% TXN TEXAS INSTRUMENTS INC 1.77% SNDK SANDISK CORP 1.62% STX SEAGATE TECHNOLOGY HOLDINGS 1.39% ORCL ORACLE CORP 1.39% IBM INTL BUSINESS MACHINES CORP 1.32% APH AMPHENOL CORP CL A 1.32% WDC WESTERN DIGITAL CORP 1.31% CRWD CROWDSTRIKE HOLDINGS INC A 1.27% ADI ANALOG DEVICES INC 1.26% MRVL MARVELL TECHNOLOGY INC 1.25% ANET ARISTA NETWORKS INC 1.24% QCOM QUALCOMM INC 1.23% CRM SALESFORCE INC 0.87% DELL DELL TECHNOLOGIES C 0.87% GLW CORNING INC 0.83% APP APPLOVIN CORP CLASS A 0.73% NOW SERVICENOW INC 0.65% FTNT FORTINET INC 0.64% CDNS CADENCE DESIGN SYS INC 0.62% ADBE ADOBE INC 0.58% ACN ACCENTURE PLC CL A 0.58% DDOG DATADOG INC CLASS A 0.55% INTU INTUIT INC 0.53% SNPS SYNOPSYS INC 0.49% NXPI NXP SEMICONDUCTORS NV 0.48% MPWR MONOLITHIC POWER SYSTEMS INC 0.47% MSI MOTOROLA SOLUTIONS INC 0.46% LITE LUMENTUM HOLDINGS INC 0.44% HPE HEWLETT PACKARD ENTERPRISE 0.43% COHR COHERENT CORP 0.42% TER TERADYNE INC 0.40% TEL TE CONNECTIVITY PLC 0.40% CIEN CIENA CORP 0.39% KEYS KEYSIGHT TECHNOLOGIES IN 0.38% FLEX FLEX LTD 0.32% MCHP MICROCHIP TECHNOLOGY INC 0.30% ADSK AUTODESK INC 0.30% ROP ROPER TECHNOLOGIES INC 0.24% ON ON SEMICONDUCTOR 0.24% JBL JABIL INC 0.23% NTAP NETAPP INC 0.22% TDY TELEDYNE TECHNOLOGIES INC 0.21% Q QNITY ELECTRONICS INC 0.20% FICO FAIR ISAAC CORP 0.19% WDAY WORKDAY INC CLASS A 0.18% HPQ HP INC 0.15% FSLR FIRST SOLAR INC 0.15% FFIV F5 INC 0.15% VRSN VERISIGN INC 0.15% CTSH COGNIZANT TECH SOLUTIONS A 0.14% SMCI SUPER MICRO COMPUTER INC 0.12% AKAM AKAMAI TECHNOLOGIES INC 0.12% CDW CDW CORP/DE 0.11% GEN GEN DIGITAL INC 0.09% PTC PTC INC 0.09% ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.08% TYL TYLER TECHNOLOGIES INC 0.08% TRMB TRIMBLE INC 0.08% GDDY GODADDY INC CLASS A 0.08% - SSI US GOV MONEY MARKET CLASS 0.06% SWKS SKYWORKS SOLUTIONS INC 0.06% IT GARTNER INC 0.06% - US DOLLAR 0.02% IXTU6 XAK TECHNOLOGY SEP26 -0.01%
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
-0.67% +1.82%
+9.48% -6.18%
100.0% 87.5% Biotechnology 8
+0.51% +0.03%
+6.85% +12.80%
87.5% 75.0% Health Care Equipment 16
+1.69% -0.29%
+1.97% -17.26%
56.2% 31.2% Health Care Supplies 3
-3.90% -5.97%
-1.74% +7.43%
33.3% 66.7% Pharmaceuticals 7
+0.82% +2.10%
+7.82% +16.90%
71.4% 71.4% Health Care Distributors 4
+1.58% -0.02%
+6.38% +2.08%
100.0% 75.0% Managed Health Care 4
-0.68% -1.20%
+3.06% +27.21%
75.0% 100.0% Health Care Services 5
+0.91% +2.26%
+6.83% +30.35%
100.0% 100.0% Health Care Facilities 2
+1.65% +2.97%
-0.59% -19.51%
50.0% 0.0% Health Care Technology 2
+2.88% -4.49%
+11.67% -10.89%
100.0% 50.0%
Information Technology
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Technology Hardware, Storage & Peripherals 9
+2.02% +1.25%
+9.20% +61.09%
55.6% 88.9% IT Consulting & Other Services 4
+4.45% +1.21%
-6.67% -31.77%
0.0% 0.0% Application Software 15
+0.11% -5.78%
-4.11% -24.92%
20.0% 6.7% Semiconductors 15
-3.44% +0.67%
-12.65% +53.46%
6.7% 80.0% Internet Services & Infrastructure 3
+3.97% -1.24%
+7.03% +14.65%
66.7% 66.7% Semiconductor Materials & Equipment 5
-4.47% -0.25%
-13.51% +78.07%
0.0% 80.0% Communications Equipment 6
-0.41% +2.38%
-1.62% +46.95%
33.3% 100.0% Electronic Components 3
-5.15% -1.07%
-17.59% +33.83%
33.3% 100.0% Technology Distributors 1
+2.80% +0.44%
+2.76% +1.60%
100.0% 100.0% Systems Software 6
+0.22% -4.06%
+5.43% -3.77%
66.7% 66.7% Electronic Manufacturing Services 3
-2.74% +1.01%
-11.69% +34.61%
0.0% 66.7% Electronic Equipment & Instruments 4
+0.33% +1.11%
+1.07% +25.07%
75.0% 75.0%
Consumer Discretionary
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Hotels, Resorts & Cruise Lines 8
+2.65% -0.46%
-3.99% +0.90%
62.5% 62.5% Broadline Retail 2
-0.65% -6.05%
-0.91% +2.92%
0.0% 50.0% Automotive Parts & Equipment 1
+0.80% -1.60%
-6.41% -27.91%
0.0% 0.0% Automotive Retail 3
+1.02% -3.95%
-5.33% -12.98%
0.0% 0.0% Computer & Electronics Retail 1
+1.18% +0.02%
+10.05% +27.04%
100.0% 100.0% Restaurants 6
+0.51% -1.77%
-1.75% +0.04%
33.3% 33.3% Footwear 1
-0.20% -9.81%
-9.14% -10.07%
0.0% 0.0% Specialized Consumer Services 1
+1.85% -6.10%
-2.82% -21.33%
100.0% 0.0% Homebuilding 4
+3.39% -0.23%
-8.48% -2.88%
50.0% 25.0% Automobile Manufacturers 3
-1.74% -15.89%
-14.90% -25.68%
33.3% 66.7% Distributors 1
+3.47% -0.49%
+12.17% +2.19%
100.0% 100.0% Consumer Electronics 1
+1.22% -2.62%
+1.25% +21.04%
100.0% 100.0% Leisure Products 1
+1.65% +8.88%
+6.62% +8.63%
100.0% 100.0% Home Improvement Retail 2
+2.62% -1.27%
-3.59% -5.48%
50.0% 0.0% Apparel, Accessories & Luxury Goods 4
+1.85% -2.66%
-2.80% -18.01%
25.0% 50.0% Casinos & Gaming 3
+0.37% +0.69%
-4.04% -14.95%
33.3% 33.3% Apparel Retail 2
+1.19% +0.60%
-3.22% +9.97%
50.0% 100.0% Other Specialty Retail 2
+0.67% +0.21%
+0.93% -29.65%
50.0% 0.0% Homefurnishing Retail 1
+3.72% -0.73%
-3.46% +21.97%
100.0% 100.0%
Financials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Property & Casualty Insurance 8
+2.28% +2.90%
+7.23% +15.67%
100.0% 100.0% Life & Health Insurance 5
+1.74% -0.27%
+8.52% +16.99%
100.0% 100.0% Multi-line Insurance 3
+1.39% -0.06%
+4.48% +4.09%
100.0% 100.0% Insurance Brokers 6
+2.31% -1.20%
+10.44% -1.48%
83.3% 50.0% Asset Management & Custody Banks 12
+2.21% +0.30%
+9.53% +2.71%
91.7% 66.7% Consumer Finance 3
-2.07% -5.90%
-2.67% -13.85%
33.3% 0.0% Diversified Banks 7
+0.83% +1.89%
+4.52% +9.34%
85.7% 100.0% Multi-Sector Holdings 1
+0.83% +0.82%
+0.02% -0.39%
100.0% 100.0% Financial Exchanges & Data 9
+0.71% -1.78%
+9.14% -7.68%
55.6% 44.4% Investment Banking & Brokerage 6
-1.02% -0.61%
+0.73% +12.23%
83.3% 83.3% Transaction & Payment Processing Services 9
+1.45% -0.72%
+8.90% +0.21%
88.9% 66.7% Regional Banks 6
+0.39% -1.99%
+3.17% +16.41%
100.0% 100.0% Reinsurance 1
+2.55% +0.67%
+11.39% +16.55%
100.0% 100.0%
Consumer Staples
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Agricultural Products & Services 2
-0.55% +0.74%
+13.38% +42.20%
100.0% 100.0% Tobacco 2
+1.07% -0.48%
+6.62% +25.11%
100.0% 100.0% Distillers & Vintners 2
+0.97% -0.64%
-8.01% -3.72%
0.0% 0.0% Food Retail 2
+0.31% -1.61%
+2.11% +21.47%
50.0% 50.0% Household Products 4
+1.33% -0.76%
+0.21% +15.16%
100.0% 75.0% Consumer Staples Merchandise Retail 5
+1.05% -3.09%
-5.95% +2.66%
60.0% 40.0% Soft Drinks & Non-alcoholic Beverages 4
+1.04% -0.46%
-0.48% +13.94%
50.0% 75.0% Personal Care Products 3
+0.46% -1.46%
-2.59% +4.08%
66.7% 66.7% Packaged Foods & Meats 8
+1.03% -0.55%
+1.64% +4.98%
62.5% 50.0% Brewers 1
+2.27% +0.05%
+1.04% -11.67%
100.0% 0.0% Food Distributors 1
+1.69% +1.74%
+3.81% +16.07%
100.0% 100.0%
Utilities
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Multi-Utilities 12
+0.26% +1.39%
+1.53% +13.22%
91.7% 100.0% Electric Utilities 15
+0.14% +3.42%
+1.66% +8.61%
100.0% 80.0% Independent Power Producers & Energy Traders 2
-0.97% +6.82%
-0.30% -9.87%
100.0% 50.0% Gas Utilities 1
+0.66% +0.87%
+3.84% +7.01%
100.0% 100.0% Water Utilities 1
+0.19% -0.33%
+3.87% +4.78%
100.0% 100.0%
Materials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Specialty Chemicals 7
+1.51% -2.08%
-3.35% +5.27%
28.6% 57.1% Paper & Plastic Packaging Products & Materials 5
+8.26% +7.11%
+5.86% +12.84%
100.0% 80.0% Industrial Gases 2
+1.19% +0.02%
+1.14% +20.22%
50.0% 100.0% Metal, Glass & Plastic Containers 1
+2.59% +1.80%
+4.69% +20.46%
100.0% 100.0% Fertilizers & Agricultural Chemicals 3
+0.08% +2.29%
+13.28% +34.54%
100.0% 66.7% Construction Materials 3
+1.95% -2.38%
-9.96% -13.94%
0.0% 0.0% Commodity Chemicals 1
-3.43% -0.27%
+1.57% +25.67%
0.0% 0.0% Copper 1
-1.42% +7.23%
+1.47% +21.41%
0.0% 100.0% Gold 1
-1.62% +3.89%
-0.90% -7.53%
0.0% 0.0% Steel 2
+2.68% +4.74%
+2.95% +44.71%
100.0% 100.0%
Industrials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Building Products 8
+0.30% +1.99%
-1.04% +18.32%
87.5% 75.0% Electrical Components & Equipment 5
-1.63% +1.70%
-0.99% +30.45%
80.0% 100.0% Industrial Conglomerates 2
+0.41% +8.02%
+3.10% +13.06%
100.0% 100.0% Human Resource & Employment Services 2
+2.87% -1.66%
+14.95% +2.35%
100.0% 100.0% Aerospace & Defense 13
+1.57% +4.10%
+4.26% +4.16%
69.2% 46.2% Data Processing & Outsourced Services 1
+3.13% -0.66%
+6.30% -31.62%
100.0% 0.0% Construction Machinery & Heavy Transportation Equipment 4
-0.21% +2.79%
-5.44% +42.30%
50.0% 100.0% Air Freight & Logistics 4
-0.88% -2.51%
+5.02% +22.56%
75.0% 100.0% Diversified Support Services 3
+1.65% +1.33%
+12.96% -1.74%
33.3% 33.3% Rail Transportation 3
+0.85% +2.94%
+16.89% +35.25%
100.0% 100.0% Passenger Airlines 3
+2.77% +0.04%
-8.19% +14.95%
66.7% 100.0% Agricultural & Farm Machinery 1
+2.97% +5.18%
+4.83% +35.31%
100.0% 100.0% Construction & Engineering 4
-3.95% +1.04%
-9.61% +44.26%
25.0% 100.0% Industrial Machinery & Supplies & Components 14
+1.27% +0.78%
+2.25% +11.71%
78.6% 71.4% Research & Consulting Services 2
+3.90% -0.96%
+10.77% -13.09%
100.0% 50.0% Trading Companies & Distributors 2
+0.94% +6.59%
+3.68% +27.54%
100.0% 100.0% Cargo Ground Transportation 3
+0.86% +0.38%
+4.79% +37.26%
66.7% 66.7% Heavy Electrical Equipment 2
-1.70% -4.15%
-5.10% +49.33%
0.0% 50.0% Environmental & Facilities Services 4
+0.04% -2.62%
+3.15% +1.70%
75.0% 50.0% Passenger Ground Transportation 1
-4.31% -9.00%
-10.71% -20.42%
0.0% 0.0%
Real Estate
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Telecom Tower REITs 3
+0.74% -3.54%
-5.88% -6.42%
0.0% 0.0% Office REITs 2
+1.77% -0.01%
+5.46% +5.51%
100.0% 50.0% Multi-Family Residential REITs 6
-0.04% -0.60%
+3.55% +9.09%
100.0% 100.0% Real Estate Services 2
+2.67% -2.42%
+1.59% -22.98%
50.0% 0.0% Data Center REITs 2
+7.35% +9.58%
+0.67% +38.09%
100.0% 100.0% Self-Storage REITs 2
+2.08% +0.77%
+1.37% +22.81%
100.0% 100.0% Retail REITs 5
+1.63% +0.10%
+4.15% +24.71%
100.0% 100.0% Health Care REITs 3
+2.08% +3.54%
+14.01% +35.42%
100.0% 100.0% Hotel & Resort REITs 2
+1.81% +0.53%
+1.31% +14.15%
50.0% 50.0% Single-Family Residential REITs 1
+1.15% -1.13%
+1.50% +9.85%
100.0% 100.0% Other Specialized REITs 1
+3.02% +3.63%
-1.75% +56.46%
100.0% 100.0% Industrial REITs 1
+1.73% -1.44%
+4.80% +16.15%
100.0% 100.0% Timber REITs 1
+1.27% -2.25%
-5.38% +2.33%
100.0% 100.0%
Energy
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Oil & Gas Exploration & Production 9
-0.21% +4.34%
+9.93% +27.99%
100.0% 77.8% Oil & Gas Equipment & Services 3
+6.12% +5.14%
+5.94% +25.10%
33.3% 100.0% Integrated Oil & Gas 2
+0.09% +5.55%
+14.25% +28.80%
100.0% 100.0% Oil & Gas Storage & Transportation 4
-0.80% +0.52%
+2.02% +29.98%
75.0% 100.0% Oil & Gas Refining & Marketing 3
-0.68% -1.18%
+24.33% +78.77%
100.0% 100.0%
Communication Services
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200 Interactive Media & Services 3
+0.08% -7.81%
-5.17% -0.12%
0.0% 0.0% Integrated Telecommunication Services 2
+5.50% +8.34%
+6.04% +11.77%
100.0% 50.0% Cable & Satellite 2
+0.98% -6.26%
-1.21% -20.70%
0.0% 0.0% Interactive Home Entertainment 2
+0.29% -0.93%
+0.41% -2.26%
50.0% 100.0% Wireless Telecommunication Services 2
+0.85% -5.45%
-6.19% -15.25%
0.0% 0.0% Broadcasting 3
-0.22% -4.12%
+1.17% -15.94%
0.0% 0.0% Movies & Entertainment 5
+1.64% -0.41%
-3.74% -16.45%
20.0% 20.0% Publishing 2
+1.55% -6.39%
+5.94% +2.19%
100.0% 100.0% Advertising 2
+2.46% -3.76%
+5.26% -14.90%
50.0% 50.0%
4 Β· Top 50 Crypto Spotlights
Top 10 up movers
# Coin Price Daily Weekly Monthly YTD
vs SMA50 vs SMA200 Funding 8h Mkt Cap TVL Fees 24h Rev 24h
Mcap/TVL P/F
48
M MemeCore
$1.20
+5.00%
-4.20%
-54.70%
-23.59%
β 0.65
β 0.55
β
$1.60B
β
β
β
β
β
16
XMR Monero
$365.70
+3.00%
+10.70%
+16.20%
-15.62%
β 1.11
β 0.99
β
$6.87B
β
$2.85K
$0
β
6,590.1Γ
46
ASTER Aster
$0.629013
+1.40%
+1.00%
+2.30%
-9.09%
β 1.00
β 0.95
β
$1.69B
β
β
β
β
β
37
SHIB Shiba Inu
$0.000004
+1.30%
+1.10%
-4.30%
-39.44%
β 0.94
β 0.70
β
$2.47B
β
β
β
β
β
38
UNI Uniswap
$3.80
+1.20%
+4.30%
+30.10%
-32.66%
β 1.21
β 1.04
β
$2.37B
β
β
β
β
β
11
DOGE Dogecoin
$0.069575
+0.70%
-4.10%
-8.60%
-40.77%
β 0.90
β 0.72
β
$10.80B
$1.57M
β
β
6,875.0Γ
β
13
RAIN Rain
$0.014092
+0.70%
-0.30%
-11.20%
+75.78%
β 0.97
β 1.36
β
$9.79B
$26.27M
$0
$0
372.5Γ
β
8
TRX TRON
$0.330833
+0.60%
+2.60%
+1.20%
+16.34%
β 1.02
β 1.05
β
$31.38B
$4.83B
$876.59K
$876.59K
6.5Γ
98.1Γ
45
OKB OKB
$82.42
+0.50%
+1.40%
+9.50%
-24.75%
β 1.06
β 0.96
β
$1.73B
$21.74B
β
β
0.1Γ
β
25
GRAM Gram (prev. Toncoin)
$1.47
+0.30%
-2.10%
-7.10%
-11.30%
β 0.91
β 0.94
β
$4.01B
$62.51M
$2.89K
$1.45K
64.1Γ
3,794.7Γ
Bottom 10 down movers
# Coin Price Daily Weekly Monthly YTD
vs SMA50 vs SMA200 Funding 8h Mkt Cap TVL Fees 24h Rev 24h
Mcap/TVL P/F
41
ONDO Ondo
$0.382816
-4.50%
+2.80%
+21.80%
+6.49%
β 1.11
β 1.16
β
$1.86B
β
β
β
β
β
31
SUI Sui
$0.710188
-4.40%
-4.00%
+3.70%
-49.41%
β 0.97
β 0.71
β
$2.88B
$428.77M
$7.00K
$7.00K
6.7Γ
1,126.4Γ
22
CC Canton
$0.116689
-4.40%
-8.90%
-22.70%
-23.63%
β 0.81
β 0.78
β
$4.57B
$208.17K
$1.96M
$1.96M
21,944.9Γ
6.4Γ
39
NEAR NEAR Protocol
$1.80
-4.30%
-6.40%
-8.10%
+19.01%
β 0.91
β 1.14
β
$2.35B
$106.19M
$1.56K
$1.09K
22.1Γ
4,122.0Γ
15
ZEC Zcash
$487.73
-3.40%
-10.90%
+17.30%
-4.58%
β 1.04
β 1.28
β
$8.18B
$1.85M
$1.05K
$0
4,419.6Γ
21,355.6Γ
7
SOL Solana
$74.05
-2.30%
-1.30%
+9.00%
-40.53%
β 1.01
β 0.84
β
$43.17B
$4.80B
$474.63K
$51.37K
9.0Γ
249.2Γ
19
ADA Cardano
$0.164193
-2.20%
-1.50%
+10.50%
-50.74%
β 1.00
β 0.65
β
$6.12B
$61.84M
$1.44K
$287
99.0Γ
11,676.6Γ
9
FIGR_HELOC Figure Heloc
$1.02
-2.20%
-1.00%
-1.10%
-1.87%
β 0.99
β 0.99
β
$20.82B
β
β
β
β
β
20
XLM Stellar
$0.178237
-2.10%
-3.90%
-3.80%
-11.38%
β 0.92
β 0.99
β
$6.10B
$226.51M
$1.24K
$1.24K
26.9Γ
13,521.6Γ
1
BTC Bitcoin
$64,021.00
-1.60%
+0.20%
+5.00%
-26.90%
β 1.01
β 0.89
β
$1.28T
$4.20B
$181.54K
$0
305.6Γ
19,382.3Γ
Full top 50 with KPIs
Show all 50 coins
# Coin Price Daily Weekly Monthly YTD
vs SMA50 vs SMA200 Funding 8h Mkt Cap TVL Fees 24h Rev 24h
Mcap/TVL P/F
1
BTC Bitcoin
$64,021.00
-1.60%
+0.20%
+5.00%
-26.90%
β 1.01
β 0.89
β
$1.28T
$4.20B
$181.54K
$0
305.6Γ
19,382.3Γ
2
ETH Ethereum
$1,858.60
-1.00%
+1.00%
+14.70%
-37.35%
β 1.07
β 0.87
β
$224.30B
$41.15B
$285.74K
$48.55K
5.5Γ
2,150.6Γ
3
USDT Tether
$0.999249
+0.00%
+0.00%
+0.10%
+0.04%
β 1.00
β 1.00
β
$184.02B
β
$16.18M
$16.18M
β
31.2Γ
4
BNB BNB
$564.50
-0.40%
-0.60%
+0.10%
-34.56%
β 0.98
β 0.86
β
$75.17B
$0
β
β
β
β
5
USDC USDC
$0.999752
+0.00%
+0.00%
+0.10%
+0.04%
β 1.00
β 1.00
β
$72.58B
β
β
β
β
β
6
XRP XRP
$1.09
-1.30%
+0.40%
+1.90%
-40.61%
β 0.98
β 0.78
β
$68.32B
$32.58M
β
β
2,096.9Γ
β
7
SOL Solana
$74.05
-2.30%
-1.30%
+9.00%
-40.53%
β 1.01
β 0.84
β
$43.17B
$4.80B
$474.63K
$51.37K
9.0Γ
249.2Γ
8
TRX TRON
$0.330833
+0.60%
+2.60%
+1.20%
+16.34%
β 1.02
β 1.05
β
$31.38B
$4.83B
$876.59K
$876.59K
6.5Γ
98.1Γ
9
FIGR_HELOC Figure Heloc
$1.02
-2.20%
-1.00%
-1.10%
-1.87%
β 0.99
β 0.99
β
$20.82B
β
β
β
β
β
17
WBT WhiteBIT Coin
$55.82
-1.40%
+0.20%
+13.00%
-0.60%
β 1.05
β 1.05
β
$16.41B
β
β
β
β
β
10
HYPE Hyperliquid
$57.37
-0.20%
-4.00%
-10.10%
+125.49%
β 0.89
β 1.28
β
$12.76B
$1.24B
β
β
10.3Γ
β
11
DOGE Dogecoin
$0.069575
+0.70%
-4.10%
-8.60%
-40.77%
β 0.90
β 0.72
β
$10.80B
$1.57M
β
β
6,875.0Γ
β
12
USDS USDS
$1.00
+0.00%
+0.00%
+0.00%
+0.01%
β 1.00
β 1.00
β
$9.86B
β
β
β
β
β
13
RAIN Rain
$0.014092
+0.70%
-0.30%
-11.20%
+75.78%
β 0.97
β 1.36
β
$9.79B
$26.27M
$0
$0
372.5Γ
β
14
LEO LEO Token
$9.65
-0.80%
-1.60%
+2.20%
+0.45%
β 1.01
β 1.02
β
$8.88B
β
β
β
β
β
15
ZEC Zcash
$487.73
-3.40%
-10.90%
+17.30%
-4.58%
β 1.04
β 1.28
β
$8.18B
$1.85M
$1.05K
$0
4,419.6Γ
21,355.6Γ
16
XMR Monero
$365.70
+3.00%
+10.70%
+16.20%
-15.62%
β 1.11
β 0.99
β
$6.87B
β
$2.85K
$0
β
6,590.1Γ
18
LINK Chainlink
$8.33
-1.40%
+1.00%
+12.40%
-31.72%
β 1.05
β 0.87
β
$6.23B
β
β
β
β
β
19
ADA Cardano
$0.164193
-2.20%
-1.50%
+10.50%
-50.74%
β 1.00
β 0.65
β
$6.12B
$61.84M
$1.44K
$287
99.0Γ
11,676.6Γ
20
XLM Stellar
$0.178237
-2.10%
-3.90%
-3.80%
-11.38%
β 0.92
β 0.99
β
$6.10B
$226.51M
$1.24K
$1.24K
26.9Γ
13,521.6Γ
21
DAI Dai
$1.00
+0.00%
+0.00%
+0.00%
+0.16%
β 1.00
β 1.00
β
$4.64B
β
β
β
β
β
22
CC Canton
$0.116689
-4.40%
-8.90%
-22.70%
-23.63%
β 0.81
β 0.78
β
$4.57B
$208.17K
$1.96M
$1.96M
21,944.9Γ
6.4Γ
23
BCH Bitcoin Cash
$210.73
-0.50%
-4.10%
+10.70%
-64.84%
β 0.98
β 0.52
β
$4.23B
$41.52K
β
β
101,850.4Γ
β
24
USD1 USD1
$0.998882
+0.00%
+0.00%
+0.00%
-0.05%
β 1.00
β 1.00
β
$4.15B
β
β
β
β
β
25
GRAM Gram (prev. Toncoin)
$1.47
+0.30%
-2.10%
-7.10%
-11.30%
β 0.91
β 0.94
β
$4.01B
$62.51M
$2.89K
$1.45K
64.1Γ
3,794.7Γ
26
USDE Ethena USDe
$0.999635
+0.00%
+0.00%
+0.10%
+0.12%
β 1.00
β 1.00
β
$3.98B
$18.54M
$1.20M
$1.48K
214.8Γ
9.1Γ
27
LTC Litecoin
$46.26
-1.40%
+2.50%
+12.60%
-39.68%
β 1.05
β 0.85
β
$3.58B
$706.94K
$388
β
5,066.2Γ
25,289.6Γ
28
USDG Global Dollar
$0.999742
+0.00%
+0.00%
+0.00%
+0.01%
β 1.00
β 1.00
β
$3.28B
β
β
β
β
β
29
HBAR Hedera
$0.070231
-1.20%
+6.60%
-7.10%
-33.99%
β 0.95
β 0.78
β
$3.08B
$25.25M
β
β
121.8Γ
β
30
USYC Circle USYC
$1.13
+0.00%
-0.10%
+0.30%
+1.80%
β 1.00
β
β
$2.96B
$3.00B
$25.09K
β
1.0Γ
322.7Γ
31
SUI Sui
$0.710188
-4.40%
-4.00%
+3.70%
-49.41%
β 0.97
β 0.71
β
$2.88B
$428.77M
$7.00K
$7.00K
6.7Γ
1,126.4Γ
32
AVAX Avalanche
$6.25
+0.10%
-5.00%
-3.10%
-49.23%
β 0.95
β 0.69
β
$2.70B
$421.72M
$998
$998
6.4Γ
7,411.9Γ
33
CRO Cronos
$0.057114
+0.10%
-6.90%
+0.80%
-36.83%
β 0.99
β 0.76
β
$2.70B
$256.02M
$106
β
10.5Γ
69,776.2Γ
34
PYUSD PayPal USD
$0.999847
+0.00%
+0.00%
+0.00%
+0.00%
β 1.00
β 1.00
β
$2.68B
β
β
β
β
β
35
BUIDL BlackRock USD Institutional Digital Liquidity Fund
$1.00
+0.00%
+0.00%
+0.00%
+0.00%
β 1.00
β 1.00
β
$2.64B
β
β
β
β
β
36
XAUT Tether Gold
$4,051.13
+0.10%
+1.10%
+1.10%
-6.18%
β 0.98
β 0.88
β
$2.48B
$2.89B
$0
$0
0.9Γ
β
37
SHIB Shiba Inu
$0.000004
+1.30%
+1.10%
-4.30%
-39.44%
β 0.94
β 0.70
β
$2.47B
β
β
β
β
β
38
UNI Uniswap
$3.80
+1.20%
+4.30%
+30.10%
-32.66%
β 1.21
β 1.04
β
$2.37B
β
β
β
β
β
39
NEAR NEAR Protocol
$1.80
-4.30%
-6.40%
-8.10%
+19.01%
β 0.91
β 1.14
β
$2.35B
$106.19M
$1.56K
$1.09K
22.1Γ
4,122.0Γ
40
USDY Ondo US Dollar Yield
$1.14
+0.00%
+0.20%
+0.20%
+2.71%
β 1.00
β 1.01
β
$2.15B
β
β
β
β
β
41
ONDO Ondo
$0.382816
-4.50%
+2.80%
+21.80%
+6.49%
β 1.11
β 1.16
β
$1.86B
β
β
β
β
β
42
TAO Bittensor
$191.67
-0.40%
-1.60%
-12.60%
-12.77%
β 0.90
β 0.80
β
$1.84B
$40.65M
β
β
45.2Γ
β
43
WLFI World Liberty Financial
$0.05698
-0.70%
-0.20%
-0.90%
-60.29%
β 0.98
β 0.63
β
$1.81B
β
$364.64K
$364.64K
β
13.6Γ
44
PAXG PAX Gold
$4,051.00
+0.20%
+1.20%
+1.10%
-6.53%
β 0.98
β 0.88
β
$1.80B
β
β
β
β
β
45
OKB OKB
$82.42
+0.50%
+1.40%
+9.50%
-24.75%
β 1.06
β 0.96
β
$1.73B
$21.74B
β
β
0.1Γ
β
46
ASTER Aster
$0.629013
+1.40%
+1.00%
+2.30%
-9.09%
β 1.00
β 0.95
β
$1.69B
β
β
β
β
β
47
HTX HTX DAO
$0.000002
+0.10%
+1.00%
+7.80%
+12.35%
β 1.05
β 1.04
β
$1.65B
β
β
β
β
β
48
M MemeCore
$1.20
+5.00%
-4.20%
-54.70%
-23.59%
β 0.65
β 0.55
β
$1.60B
β
β
β
β
β
49
RLUSD Ripple USD
$1.00
+0.00%
+0.00%
+0.00%
+0.04%
β 1.00
β 1.00
β
$1.59B
β
$145.30K
$145.30K
β
30.0Γ
50
USDD USDD
$0.999166
+0.00%
+0.00%
+0.10%
+0.11%
β 1.00
β 1.00
β
$1.53B
$1.39B
$17.49K
$17.49K
1.1Γ
239.9Γ
KPIs (TVL, fees, revenue, Mcap/TVL, P/F) from DefiLlama β blank for coins it doesn't track.
5 Β· Poly Markets
Trending β top 10 by volume
Biggest movers (volume > $1.00M)
Basis: snapshot-diff (day-over-day) Β· 1 markets
By theme β top 3 by volume
Sport
Politics
Financial markets
Tech/AI
6 Β· Commodities
Headline
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
VIX (volatility)
$18.58
-0.64%
-1.01%
-0.27%
+28.05%
β 1.07
β 0.99
β
Gold spot
β
β
β
β
β
β
β
+0.30%
Silver spot
β
β
β
β
β
β
β
-0.86%
WTI crude (front)
$90.47
-1.87%
+9.67%
+28.62%
+57.83%
β 1.07
β 1.20
-6.06%
Brent crude (front)
$98.38
-2.29%
+11.67%
+33.41%
+61.94%
β 1.11
β 1.23
+6.16%
Natural gas (front)
$2.91
-0.27%
-0.10%
-9.72%
-19.62%
β 0.94
β 0.84
-0.86%
Uranium (Sprott SPUT proxy)
$18.82
+0.32%
+2.62%
+3.07%
-5.24%
β 0.99
β 0.96
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
$87.86
-1.65%
+2.62%
-17.61%
-10.86%
β 0.86
β 0.84
NXE
$9.14
-2.45%
+3.86%
-9.24%
-10.83%
β 0.90
β 0.86
DNN
$2.91
-5.83%
+3.19%
-8.20%
-3.96%
β 0.91
β 0.88
UEC
$9.51
-3.26%
+2.48%
-12.75%
-27.46%
β 0.82
β 0.70
UUUU
$11.30
-5.91%
-1.65%
-24.82%
-32.25%
β 0.74
β 0.62
URG
$1.22
-5.43%
-0.81%
-9.63%
-20.26%
β 0.82
β 0.79
LEU
$163.89
-4.03%
+5.02%
-4.23%
-39.86%
β 0.96
β 0.70
URNM
$49.43
-3.15%
+2.51%
-8.95%
-18.23%
β 0.89
β 0.81
URA
$39.89
-3.01%
+3.00%
-10.80%
-13.40%
β 0.88
β 0.82
Gold miners
Ticker Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NEM
$93.19
-1.62%
+3.89%
-0.90%
-7.53%
β 0.93
β 0.90
GOLD
$39.35
-0.46%
+2.71%
-4.77%
+14.13%
β 0.96
β 0.98
AEM
$145.13
+0.43%
+5.96%
-5.43%
-14.49%
β 0.90
β 0.79
FNV
$214.68
+0.21%
+6.93%
+2.35%
+3.31%
β 0.99
β 0.95
WPM
$111.48
+1.32%
+7.01%
-1.16%
-5.13%
β 0.94
β 0.90
KGC
$23.85
+0.76%
+5.67%
+0.63%
-15.50%
β 0.92
β 0.83
GFI
$32.70
+1.30%
+2.22%
+2.57%
-22.74%
β 0.90
β 0.76
RGLD
$200.96
+0.66%
+6.23%
-0.39%
-8.74%
β 0.96
β 0.88
GDX
$75.23
+0.28%
+5.48%
+0.86%
-12.25%
β 0.94
β 0.86
Silver miners
Ticker Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PAAS
$44.03
-0.36%
+5.41%
-0.81%
-13.22%
β 0.90
β 0.87
AG
$16.31
-0.85%
+3.16%
+1.56%
+1.67%
β 0.90
β 0.87
HL
$15.14
-1.17%
+5.65%
+4.27%
-19.73%
β 0.94
β 0.83
CDE
$15.13
-0.72%
+5.44%
-2.20%
-13.69%
β 0.90
β 0.81
FSM
$8.55
+1.54%
+4.78%
+2.64%
-10.38%
β 0.96
β 0.88
SVM
$9.64
+0.21%
+8.07%
-7.31%
+15.71%
β 0.87
β 0.96
MAG
β
β
β
β
β
β
β
SIL
$75.44
+0.21%
+5.16%
-0.03%
-8.99%
β 0.92
β 0.88
All commodities by theme
Precious metals
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Gold
$4,055.70
+0.22%
+1.07%
+1.64%
-6.00%
β 0.95
β 0.91
+0.30%
Silver
$58.49
+1.20%
+4.38%
+0.75%
-17.10%
β 0.88
β 0.84
-0.86%
Platinum
$1,599.10
+0.00%
-0.42%
+1.17%
-24.77%
β 0.91
β 0.84
-0.08%
Palladium
$1,246.00
-0.74%
+0.16%
+7.29%
-25.30%
β 0.96
β 0.82
-0.16%
Base metals
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Copper
$6.34
+0.55%
+1.92%
+6.67%
+12.40%
β 1.01
β 1.10
-0.02%
Energy
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
WTI crude
$90.47
-1.87%
+9.67%
+28.62%
+57.83%
β 1.07
β 1.20
-6.06%
Brent crude
$98.38
-2.29%
+11.67%
+33.41%
+61.94%
β 1.11
β 1.23
+6.16%
Natural gas
$2.91
-0.27%
-0.10%
-9.72%
-19.62%
β 0.94
β 0.84
-0.86%
Heating oil
$4.13
-4.85%
+1.64%
+30.06%
+95.31%
β 1.13
β 1.34
+2.29%
RBOB gasoline
$3.27
-6.40%
-3.54%
+13.56%
+92.70%
β 1.03
β 1.29
+4.55%
Grains
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Corn
$487.25
+5.01%
+9.56%
+19.72%
+11.37%
β 1.11
β 1.11
-4.77%
Wheat
$679.00
-2.48%
-0.55%
+15.92%
+34.06%
β 1.09
β 1.19
-2.58%
Soybeans
$1,252.50
+1.21%
+3.99%
+12.97%
+21.66%
β 1.07
β 1.11
+0.63%
Soybean oil
$71.87
-4.92%
-3.93%
+3.47%
+47.06%
β 0.98
β 1.17
+1.09%
Oats
$340.75
+2.48%
-0.44%
+20.51%
+14.35%
β 1.06
β 1.08
-3.74%
Softs
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Coffee
$314.20
+1.55%
-4.34%
+7.77%
-12.06%
β 1.08
β 0.95
+5.35%
Sugar
$14.76
+0.48%
-0.47%
+9.99%
+1.10%
β 1.02
β 1.01
-5.57%
Cocoa
$5,331.00
+0.57%
-3.65%
+8.75%
-9.20%
β 1.15
β 1.16
-2.49%
Cotton
$80.00
+0.20%
+3.80%
+10.97%
+24.98%
β 1.04
β 1.16
-1.51%
Orange juice
$142.65
-2.83%
+3.22%
+2.55%
-29.24%
β 0.91
β 0.81
-2.69%
Livestock
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Live cattle
$222.57
-1.25%
-0.82%
-13.06%
-5.69%
β 0.91
β 0.93
+2.02%
Feeder cattle
$342.05
-0.50%
-1.13%
-8.28%
-3.95%
β 0.96
β 0.96
+1.10%
Lean hogs
$88.95
-12.92%
-12.49%
-5.22%
+5.77%
β 0.93
β 0.99
+15.57%
Commodities news
Commodities news
βNot even break-evenβ: Nebraska farmers may confront deep losses amid low crop prices - KOLN | Nebraska Local News, Weather, Sports | Lincoln, NE Β· KOLN | Nebraska Local News, Weather, Sports | Lincoln, NE HSBC Warns: Brutal Commodity βSuper-Squeezeβ Coming as Iran Conflict Widens - 24/7 Wall St. Β· 24/7 Wall St. OCC price increases evoke divergent effects across value chain - Packaging Dive Β· Packaging Dive Farm Aid Debate Intensifies Amid Weak Commodity Prices - DRGNews Β· DRGNews Workforce Strife And Weakening Commodity Prices Test BHP - Forbes Β· Forbes βNot even break-evenβ: Nebraska farmers may confront deep losses amid low crop prices - KOLN | Nebraska Local News, Weather, Sports | Lincoln, NE Β· KOLN | Nebraska Local News, Weather, Sports | Lincoln, NE Gold Prices Have Tanked. Buying the Dip Makes Sense. - WSJ Β· WSJ The Commodities Feed: Brent tops $100/bbl as Middle East tensions build - ING Think Β· ING Think
On X (formerly Twitter):
β’ Uranium β special focus
On X (formerly Twitter):
7 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
2026-07-30
Jersey Mike's Subs Inc.
JMKE
NYSE
21.00-25.00
43478261
2026-07-30
Reformation Inc.
REF
NYSE
15.00-17.00
14062500
Newly announced (deal discovery)
Informational only β not financial advice. Β· Archive