Daily PA Wrap

For 2026-09-14 · as of 2026-09-14 21:33 EDT

Correction, 6 October 2026. As first published, the equity figures in this edition showed the previous session, Friday 11 September 2026, not Monday 14 September 2026. The following now show Monday 14 September 2026: the S&P 500 movers; the sector, industry, factor and ETF tables; the equity lines of the daily recap; and the mining-stock tables. The commentary was written from the figures as first published and is left unchanged; where it cites a stock, sector or breadth figure, the tables are the record.

S&P 500	Nasdaq 100	VIX	Gold	WTI	Bitcoin	10Y	Fear & Greed
7,619.98 -0.48% · YTD +11.10%	29,127.16 -0.82% · YTD +15.56%	17.10 +7.95% · YTD +17.85%	4,342.30 -1.51% · YTD +0.65%	102.40 +2.35% · YTD +78.65%	77,948.28 +1.44% · YTD -12.15%	4.96% +1 bps · YTD +77 bps	31.1 fear

💬 The Take — our commentary on markets

Monday’s tape argued with itself. The S&P 500 slipped 0.48% to 7,619.98 and the Nasdaq 100 fell 0.82% to 29,127.16 as the VIX jumped 7.95% to 17.10 — yet 339 of 500 constituents advanced against 161 decliners, the average stock up 0.81%, and Communication Services (+1.43%, led by Alphabet +1.77% and Netflix +1.83%) and Information Technology (+1.16%, Apple +1.75%) topped every sector. Hewlett Packard Enterprise (+12.44%) and Dell (+11.98%) extended a run built on record AI-server backlogs, and NetApp (+8.54%) added its own beat-and-raise, even as Seagate (-3.73%) and Sandisk (-3.50%) — this year’s biggest storage winners, still up 189.42% and 493.43% ytd — were the index’s worst names. Oil pushed further above $100 (WTI +2.35% to $102.40, +78.65% ytd) on Saudi Arabia’s pipeline shutdown, and gold fell 1.51% to $4,342 as traders leaned harder into a Fed hike this week.

The overhang was philosophical, not fundamental: Anthropic’s Dario Amodei used a Saturday essay to urge labs to “pace the frontier,” and Sam Altman agreed and pushed OpenAI’s IPO to 2027 over safety concerns, per Axios. White House AI czar David Sacks countered that the labs don’t need Washington’s permission to slow down themselves, and President Trump separately criticized Amodei, per CNBC. None of it showed up where it should have: Nvidia closed flat.

Our take: The AI-safety debate is a headline risk, not yet a balance-sheet one — breadth firmed and hardware backlogs hit records while Nvidia didn’t blink. The real fault line is the Fed: a funds curve still pricing a climb to 4.24% by February, oil above $100, and a hike this week lands on a market pricing calm it hasn’t earned.

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

Daily recap

S&P 500 closed broadly higher — 280 advanced · 219 declined of 500, average +0.00%.

Sectors — leaders & laggards

Sector

Daily

Biggest contributors

Communication Services

+2.81%

GOOGL +3.22% · META +2.71% · NFLX +3.77%

Health Care

+1.40%

LLY +2.02% · ABBV +1.81% · UNH +1.80%

Information Technology

-1.78%

NVDA -3.36% · AVGO -4.77% · MU -5.25%

Utilities

-1.40%

CEG -7.09% · VST -5.16% · NEE -0.83%

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

Across markets

Market	Leader	Δ	Laggard	Δ
Stocks	CRWD	+13.85%	GLW	-13.70%
Crypto	ZEC	+9.77%	RAIN	-5.82%
Commodities	VIX (volatility)	+7.95%	Uranium (Sprott SPUT proxy)	-1.29%

On the calendar

When	What
09-15	H.15 Selected Interest Rates
09-16	Advance Monthly Sales for Retail and Food Services
09-17	New Residential Construction
09-18	G.17 Industrial Production and Capacity Utilization
Earnings	GIS, FDX, LEN amc

1 · Rates & Macro

The Wrap’s fed-funds curve barely budged from Friday — 3.74% implied for September to 4.24% by next February — even as Fear & Greed slipped to 31.1 (“fear”) from 33.3 and the 10-year held at 4.96%, both ahead of Tuesday-Wednesday’s FOMC meeting.

Treasury curve

Gauge	Level	1d Δ	YTD Δ
3M	4.07%	+7 bps	+42 bps
2Y	4.63%	+7 bps	+116 bps
10Y	4.96%	+1 bps	+77 bps
30Y	5.35%	-2 bps	+49 bps

Credit · inflation · dollar

Gauge	Level	1d Δ	YTD Δ
2s10s spread	0.32%	-1 bps	-40 bps
HY OAS	2.65%	-5 bps	-18 bps
10Y breakeven	2.37%	+1 bps	+12 bps
USD (broad TWI)	118.21	+0.11%	-1.16%

Futures-implied Fed funds path

Sep 2026	Oct 2026	Nov 2026	Dec 2026	Jan 2027	Feb 2027
3.74%	3.88%	3.97%	4.10%	4.15%	4.24%

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

Fear & Greed — 31.1 (fear) · components

Component	Score	Rating
market momentum sp500	25.4	fear
market momentum sp125	25.4	fear
stock price strength	3.6	extreme fear
stock price breadth	9.0	extreme fear
put call options	35.8	fear
market volatility vix	50.0	neutral
market volatility vix 50	50.0	neutral
junk bond demand	64.6	greed
safe haven demand	29.0	fear

2 · S&P 500 Movers

HPE’s and Dell’s rallies both trace to record AI-server order books and raised guidance, with NetApp adding its own beat-and-raise, per Investing.com and Yahoo Finance. Seagate and Sandisk, two of this year’s biggest storage winners, were the index’s two worst names Monday.

Written from the figures as first published; see the correction at the top of this page.

Coverage 500/500 · Above 50-day SMA 38.2% · Above 200-day SMA 58.8%

Internals: 280 up / 219 down · 52-wk new highs 7 vs new lows 10

Top 10 by market cap

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NVDA	Nvidia	Semiconductors	$5.40T	$210.96	-3.36%	-8.32%	-6.26%	+11.97%	↓ 0.99	↑ 1.07
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$4.60T	$333.08	+0.24%	+4.10%	+9.11%	+23.24%	↑ 1.05	↑ 1.17
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.04T	$349.39	+3.22%	+3.23%	+0.94%	+11.08%	↑ 1.01	↑ 1.04
MSFT	Microsoft	Systems Software	$3.65T	$505.41	+1.97%	+1.14%	+1.91%	+7.54%	↑ 1.11	↑ 1.18
AMZN	Amazon	Broadline Retail	$2.72T	$253.54	-1.26%	-1.92%	-4.37%	+11.94%	↓ 0.99	↑ 1.06
AVGO	Broadcom	Semiconductors	$1.73T	$344.72	-4.77%	-3.68%	-17.50%	-0.47%	↓ 0.90	↓ 0.93
META	Meta Platforms	Interactive Media & Services	$1.67T	$665.60	+2.71%	+7.92%	+11.87%	+2.52%	↑ 1.10	↑ 1.07
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.45T	$358.97	-1.77%	+1.38%	+5.59%	-18.06%	↑ 1.01	↓ 0.90
MU	Micron Technology	Semiconductors	$1.16T	$924.03	-5.25%	-9.10%	-2.72%	+193.12%	↓ 1.00	↑ 1.48
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.08T	$514.95	+0.90%	+1.76%	+1.58%	+3.64%	↑ 1.02	↑ 1.05

Top 10 up movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CRWD	CrowdStrike	Systems Software	$212.77B	$235.38	+13.85%	+10.46%	+4.37%	+107.58%	↑ 1.16	↑ 1.63
PANW	Palo Alto Networks	Systems Software	$273.11B	$373.94	+13.09%	+12.21%	-5.57%	+108.47%	↑ 1.07	↑ 1.58
IT	Gartner	IT Consulting & Other Services	$10.72B	$197.07	+9.73%	+5.71%	+7.51%	-16.86%	↑ 1.17	↑ 1.12
COIN	Coinbase	Financial Exchanges & Data	$46.10B	$191.45	+9.24%	+3.69%	+24.40%	-19.06%	↑ 1.16	↑ 1.00
FTNT	Fortinet	Systems Software	$115.35B	$170.18	+9.04%	+8.89%	+2.87%	+118.52%	↑ 1.07	↑ 1.52
ADSK	Autodesk	Application Software	$43.18B	$228.93	+7.78%	+5.06%	-11.25%	-20.16%	↓ 0.99	↓ 0.93
NOW	ServiceNow	Systems Software	$135.55B	$142.35	+7.41%	+0.77%	+11.87%	-3.46%	↑ 1.18	↑ 1.21
CTSH	Cognizant	IT Consulting & Other Services	$26.22B	$64.10	+6.83%	+2.87%	+8.75%	-19.71%	↑ 1.18	↑ 1.04
TYL	Tyler Technologies	Application Software	$14.03B	$359.54	+6.79%	-1.23%	+9.30%	-17.50%	↑ 1.09	↑ 1.01
FDS	FactSet	Financial Exchanges & Data	$9.93B	$276.93	+6.63%	-8.29%	-3.21%	-1.45%	↑ 1.01	↑ 1.12

Bottom 10 down movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GLW	Corning Inc.	Electronic Components	$145.11B	$143.60	-13.70%	-6.93%	-9.25%	+59.21%	↓ 0.91	↓ 0.99
TER	Teradyne	Semiconductor Materials & Equipment	$59.99B	$329.20	-13.30%	-7.79%	-19.78%	+58.79%	↓ 0.90	↑ 1.02
COHR	Coherent Corp.	Electronic Components	$59.43B	$266.50	-12.73%	-5.45%	-18.56%	+37.14%	↓ 0.89	↓ 0.95
HPE	Hewlett Packard Enterprise	Technology Hardware, Storage & Peripherals	$78.19B	$55.41	-10.76%	+6.56%	-7.37%	+131.40%	↑ 1.08	↑ 1.63
SWKS	Skyworks Solutions	Semiconductors	$11.52B	$79.26	-10.29%	+7.08%	+13.62%	+25.64%	↑ 1.20	↑ 1.24
LITE	Lumentum	Communications Equipment	$88.71B	$835.03	-9.92%	-5.25%	-5.15%	+116.27%	↑ 1.01	↑ 1.19
GEV	GE Vernova	Heavy Electrical Equipment	$253.29B	$874.76	-8.62%	-7.13%	-16.64%	+28.96%	↓ 0.88	↓ 0.98
CIEN	Ciena	Communications Equipment	$47.93B	$319.64	-8.55%	-0.42%	-27.81%	+29.90%	↓ 0.82	↓ 0.84
SMCI	Supermicro	Technology Hardware, Storage & Peripherals	$25.58B	$36.74	-8.38%	-7.20%	-6.18%	+18.67%	↑ 1.12	↑ 1.17
LRCX	Lam Research	Semiconductor Materials & Equipment	$395.22B	$273.49	-8.29%	-11.10%	-18.85%	+48.07%	↓ 0.87	↑ 1.03

Full breakdown — all constituents by sector & industry

Click a sector to reveal its industries; click an industry to see its constituents (or use “open all”).

Health Care (59)

▸ open all sub-industries

Life Sciences Tools & Services (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DHR	Danaher Corporation	Life Sciences Tools & Services	$144.01B	$203.25	+1.55%	-2.12%	-0.31%	-11.41%	↑ 1.00	↑ 1.01
IQV	IQVIA	Life Sciences Tools & Services	$42.30B	$265.67	+1.49%	-0.78%	+10.00%	+17.88%	↑ 1.12	↑ 1.31
TMO	Thermo Fisher Scientific	Life Sciences Tools & Services	$223.95B	$613.62	+0.62%	-0.03%	+2.98%	+3.77%	↑ 1.06	↑ 1.14
WAT	Waters Corporation	Life Sciences Tools & Services	$39.77B	$410.01	+0.41%	+0.15%	-0.85%	+7.34%	↑ 1.04	↑ 1.13
TECH	Bio-Techne	Life Sciences Tools & Services	$11.33B	$72.27	+0.21%	-0.22%	+0.25%	+21.68%	↑ 1.00	↑ 1.18
A	Agilent Technologies	Life Sciences Tools & Services	$40.81B	$146.80	-0.09%	-2.69%	-1.67%	+7.05%	↑ 1.02	↑ 1.12
MTD	Mettler Toledo	Life Sciences Tools & Services	$25.85B	$1,285.75	-0.60%	-4.42%	-10.14%	-8.90%	↓ 0.94	↓ 0.98
CRL	Charles River Laboratories	Life Sciences Tools & Services	$13.29B	$273.11	-1.85%	-5.33%	-2.90%	+34.92%	↑ 1.05	↑ 1.35

Biotechnology (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MRNA	Moderna	Biotechnology	$54.14B	$146.69	+1.89%	+0.78%	+130.46%	+375.34%	↑ 1.59	↑ 2.54
GILD	Gilead Sciences	Biotechnology	$180.60B	$146.41	+1.87%	-3.04%	+5.99%	+21.88%	↑ 1.06	↑ 1.09
ABBV	AbbVie	Biotechnology	$443.39B	$261.77	+1.81%	+2.07%	+4.37%	+16.85%	↑ 1.03	↑ 1.16
REGN	Regeneron Pharmaceuticals	Biotechnology	$80.65B	$793.74	+1.57%	-4.11%	-1.40%	+2.64%	↑ 1.05	↑ 1.08
AMGN	Amgen	Biotechnology	$211.53B	$381.50	+1.10%	-12.75%	-8.16%	+18.82%	↓ 0.96	↑ 1.07
VRTX	Vertex Pharmaceuticals	Biotechnology	$132.08B	$519.51	+0.79%	-4.87%	+0.59%	+14.90%	↑ 1.02	↑ 1.11
INCY	Incyte	Biotechnology	$25.54B	$122.19	+0.59%	-3.60%	+1.39%	+20.48%	↑ 1.00	↑ 1.16
BIIB	Biogen	Biotechnology	$31.14B	$217.36	+0.10%	-1.57%	+3.19%	+22.24%	↑ 1.04	↑ 1.13

Health Care Equipment (16)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BSX	Boston Scientific	Health Care Equipment	$65.16B	$45.05	+4.82%	-5.75%	-12.85%	-52.43%	↓ 0.96	↓ 0.69
PODD	Insulet Corporation	Health Care Equipment	$9.57B	$137.80	+4.43%	-6.56%	-5.90%	-51.29%	↓ 0.91	↓ 0.67
RVTY	Revvity	Health Care Equipment	$13.82B	$128.49	+3.36%	-1.33%	+9.35%	+31.18%	↑ 1.09	↑ 1.25
ZBH	Zimmer Biomet	Health Care Equipment	$18.05B	$96.54	+3.26%	-1.56%	-3.04%	+7.82%	↑ 1.01	↑ 1.06
MDT	Medtronic	Health Care Equipment	$117.54B	$93.80	+3.12%	-0.39%	+3.55%	-0.66%	↑ 1.07	↑ 1.06
BDX	Becton Dickinson	Health Care Equipment	$48.98B	$182.91	+2.85%	-0.41%	+1.11%	+21.67%	↑ 1.07	↑ 1.15
ISRG	Intuitive Surgical	Health Care Equipment	$124.79B	$377.94	+2.38%	+3.07%	-5.81%	-32.75%	↑ 1.00	↓ 0.82
SYK	Stryker Corporation	Health Care Equipment	$105.63B	$281.87	+2.29%	-7.01%	-17.36%	-18.61%	↓ 0.87	↓ 0.84
RMD	ResMed\|	Health Care Equipment	$31.47B	$222.99	+2.16%	-2.35%	-1.37%	-8.17%	↑ 1.03	↓ 0.98
DXCM	Dexcom	Health Care Equipment	$31.65B	$84.68	+1.99%	-3.66%	-7.43%	+27.26%	↑ 1.02	↑ 1.18
STE	Steris	Health Care Equipment	$20.97B	$213.66	+1.38%	-4.87%	-9.22%	-13.82%	↓ 0.95	↓ 0.93
EW	Edwards Lifesciences	Health Care Equipment	$49.67B	$85.52	+1.36%	-4.87%	-7.61%	+0.22%	↓ 0.96	↑ 1.01
ABT	Abbott Laboratories	Health Care Equipment	$182.09B	$103.09	+1.12%	-4.84%	-7.35%	-15.45%	↓ 0.98	↓ 0.98
IDXX	Idexx Laboratories	Health Care Equipment	$40.58B	$509.56	+0.96%	-4.82%	-10.12%	-23.95%	↓ 0.92	↓ 0.85
GEHC	GE HealthCare	Health Care Equipment	$29.44B	$64.25	+0.50%	-6.69%	-12.93%	-22.31%	↓ 0.94	↓ 0.89
BAX	Baxter International	Health Care Equipment	$12.61B	$23.86	+0.25%	-7.63%	-11.76%	+22.53%	↓ 0.96	↑ 1.16

Health Care Supplies (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WST	West Pharmaceutical Services	Health Care Supplies	$23.71B	$355.20	+2.59%	+4.48%	+2.61%	+28.81%	↑ 1.02	↑ 1.20
ALGN	Align Technology	Health Care Supplies	$10.86B	$153.00	+1.45%	-3.56%	-13.17%	-1.94%	↓ 0.91	↓ 0.90
COO	Cooper Companies (The)	Health Care Supplies	$12.38B	$54.22	+0.58%	-22.09%	-29.22%	-33.15%	↓ 0.76	↓ 0.74

Pharmaceuticals (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LLY	Lilly (Eli)	Pharmaceuticals	$1.00T	$1,138.28	+2.02%	-0.96%	-5.71%	+5.87%	↓ 0.96	↑ 1.07
ZTS	Zoetis	Pharmaceuticals	$30.29B	$73.67	+0.96%	-2.82%	-2.86%	-40.58%	↓ 0.98	↓ 0.73
VTRS	Viatris	Pharmaceuticals	$18.95B	$16.66	+0.91%	-1.30%	+4.64%	+36.86%	↓ 1.00	↑ 1.14
BMY	Bristol Myers Squibb	Pharmaceuticals	$131.57B	$64.10	+0.72%	-4.07%	-0.85%	+22.51%	↑ 1.01	↑ 1.11
MRK	Merck & Co.	Pharmaceuticals	$363.98B	$144.85	+0.64%	-3.65%	+6.86%	+38.07%	↑ 1.06	↑ 1.22
JNJ	Johnson & Johnson	Pharmaceuticals	$643.64B	$266.32	+0.28%	-3.24%	+2.12%	+30.51%	↑ 1.02	↑ 1.13
PFE	Pfizer	Pharmaceuticals	$158.34B	$27.72	+0.00%	-2.57%	+3.43%	+15.77%	↑ 1.06	↑ 1.08

Health Care Distributors (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MCK	McKesson Corporation	Health Care Distributors	$103.96B	$910.95	+3.34%	+0.33%	+6.45%	+10.96%	↑ 1.06	↑ 1.08
COR	Cencora	Health Care Distributors	$61.70B	$326.23	+1.45%	-1.43%	+5.44%	-3.16%	↑ 1.03	↑ 1.02
HSIC	Henry Schein	Health Care Distributors	$9.80B	$88.93	+0.65%	-0.98%	-1.32%	+15.76%	↑ 1.01	↑ 1.12
CAH	Cardinal Health	Health Care Distributors	$55.82B	$234.89	+0.14%	-4.97%	+1.58%	+14.71%	↑ 1.00	↑ 1.09

Managed Health Care (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CNC	Centene Corporation	Managed Health Care	$31.65B	$69.41	+4.50%	+3.54%	+5.10%	+66.13%	↑ 1.06	↑ 1.36
UNH	UnitedHealth Group	Managed Health Care	$352.81B	$383.55	+1.80%	-2.83%	-3.29%	+16.27%	↓ 0.94	↑ 1.10
ELV	Elevance Health	Managed Health Care	$86.08B	$424.24	+1.32%	+4.56%	+7.00%	+21.51%	↑ 1.07	↑ 1.18
HUM	Humana	Managed Health Care	$48.03B	$407.02	-0.68%	+1.36%	+5.73%	+55.04%	↑ 1.05	↑ 1.44

Health Care Services (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DVA	DaVita	Health Care Services	$11.67B	$189.32	+4.28%	+2.90%	+5.67%	+65.33%	↓ 0.93	↑ 1.14
CI	Cigna	Health Care Services	$73.50B	$290.05	+3.31%	+3.24%	+4.92%	+5.68%	↑ 1.03	↑ 1.05
DGX	Quest Diagnostics	Health Care Services	$25.99B	$237.89	+1.22%	+0.32%	+0.78%	+38.67%	↑ 1.04	↑ 1.18
LH	Labcorp	Health Care Services	$26.04B	$315.31	+1.21%	-3.54%	-2.05%	+26.22%	↑ 1.02	↑ 1.14
CVS	CVS Health	Health Care Services	$121.99B	$95.55	+0.94%	-1.23%	+0.59%	+22.03%	↓ 0.96	↑ 1.11

Health Care Facilities (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HCA	HCA Healthcare	Health Care Facilities	$91.33B	$425.49	-0.34%	+5.06%	+3.34%	-9.23%	↑ 1.05	↓ 0.95
UHS	Universal Health Services	Health Care Facilities	$10.36B	$173.25	-0.90%	+2.12%	+1.31%	-20.93%	↑ 1.05	↓ 0.94

Health Care Technology (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SOLV	Solventum	Health Care Technology	$15.33B	$89.82	+2.71%	-2.04%	+3.89%	+13.67%	↑ 1.06	↑ 1.16
VEEV	Veeva Systems	Health Care Technology	$42.23B	$265.67	+1.25%	-3.42%	+5.16%	+21.04%	↑ 1.16	↑ 1.34

Information Technology (73)

▸ open all sub-industries

Technology Hardware, Storage & Peripherals (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$4.60T	$333.08	+0.24%	+4.10%	+9.11%	+23.24%	↑ 1.05	↑ 1.17
STX	Seagate Technology	Technology Hardware, Storage & Peripherals	$201.45B	$805.55	-2.97%	-5.15%	-12.57%	+180.84%	↓ 0.95	↑ 1.32
HPQ	HP Inc.	Technology Hardware, Storage & Peripherals	$29.21B	$34.02	-4.11%	+5.24%	+9.75%	+59.73%	↑ 1.21	↑ 1.51
WDC	Western Digital	Technology Hardware, Storage & Peripherals	$173.88B	$426.94	-4.53%	-8.64%	-12.36%	+127.70%	↓ 0.87	↑ 1.12
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$258.31B	$1,551.99	-4.98%	-10.81%	+1.56%	+463.87%	↑ 1.03	↑ 1.49
NTAP	NetApp	Technology Hardware, Storage & Peripherals	$36.29B	$188.28	-5.52%	+1.45%	-8.15%	+78.28%	↑ 1.03	↑ 1.43
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$340.32B	$534.28	-5.82%	+1.93%	+8.04%	+321.88%	↑ 1.18	↑ 2.03
SMCI	Supermicro	Technology Hardware, Storage & Peripherals	$25.58B	$36.74	-8.38%	-7.20%	-6.18%	+18.67%	↑ 1.12	↑ 1.17
HPE	Hewlett Packard Enterprise	Technology Hardware, Storage & Peripherals	$78.19B	$55.41	-10.76%	+6.56%	-7.37%	+131.40%	↑ 1.08	↑ 1.63

IT Consulting & Other Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IT	Gartner	IT Consulting & Other Services	$10.72B	$197.07	+9.73%	+5.71%	+7.51%	-16.86%	↑ 1.17	↑ 1.12
CTSH	Cognizant	IT Consulting & Other Services	$26.22B	$64.10	+6.83%	+2.87%	+8.75%	-19.71%	↑ 1.18	↑ 1.04
ACN	Accenture	IT Consulting & Other Services	$107.58B	$195.00	+6.04%	+4.43%	+9.25%	-23.44%	↑ 1.17	↓ 0.98
IBM	IBM	IT Consulting & Other Services	$226.06B	$249.09	+2.38%	+6.05%	+5.04%	-12.81%	↑ 1.05	↓ 0.97

Application Software (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ADSK	Autodesk	Application Software	$43.18B	$228.93	+7.78%	+5.06%	-11.25%	-20.16%	↓ 0.99	↓ 0.93
TYL	Tyler Technologies	Application Software	$14.03B	$359.54	+6.79%	-1.23%	+9.30%	-17.50%	↑ 1.09	↑ 1.01
INTU	Intuit	Application Software	$85.87B	$339.15	+5.47%	+1.94%	-5.34%	-45.61%	↑ 1.06	↓ 0.81
ADBE	Adobe Inc.	Application Software	$101.31B	$265.60	+5.30%	-0.34%	-1.81%	-20.31%	↑ 1.05	↓ 1.00
CRM	Salesforce	Application Software	$200.94B	$259.43	+4.73%	+0.08%	+28.83%	+2.81%	↑ 1.29	↑ 1.29
WDAY	Workday, Inc.	Application Software	$44.84B	$194.21	+4.58%	-0.81%	-5.93%	-5.63%	↑ 1.13	↑ 1.22
PTC	PTC Inc.	Application Software	$13.99B	$136.65	+4.49%	-3.10%	-11.20%	-19.66%	↓ 0.99	↓ 0.93
DDOG	Datadog	Application Software	$80.89B	$230.05	+4.00%	+8.04%	-8.80%	+71.97%	↓ 0.94	↑ 1.29
PLTR	Palantir Technologies	Application Software	$407.39B	$173.31	+3.64%	-0.59%	-3.18%	+3.25%	↑ 1.12	↑ 1.14
TRMB	Trimble Inc.	Application Software	$13.38B	$58.74	+1.87%	-1.23%	+2.09%	-25.01%	↑ 1.04	↓ 0.91
FICO	Fair Isaac	Application Software	$21.23B	$1,001.50	+1.63%	+7.43%	-9.83%	-39.05%	↓ 0.88	↓ 0.78
CDNS	Cadence Design Systems	Application Software	$78.38B	$279.06	-3.56%	-4.66%	-13.81%	-10.10%	↓ 0.84	↓ 0.85
ORCL	Oracle Corporation	Application Software	$465.57B	$144.79	-3.65%	-8.81%	-7.32%	-25.30%	↑ 1.03	↓ 0.87
SNPS	Synopsys	Application Software	$75.36B	$381.43	-4.01%	-3.15%	-7.36%	-20.60%	↓ 0.94	↓ 0.85

Semiconductors (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FSLR	First Solar	Semiconductors	$21.83B	$207.04	-0.95%	+1.27%	-7.44%	-24.53%	↓ 0.96	↓ 0.90
QCOM	Qualcomm	Semiconductors	$188.41B	$180.15	-1.00%	+6.76%	+9.92%	+5.77%	↑ 1.07	↑ 1.08
TXN	Texas Instruments	Semiconductors	$238.90B	$263.42	-1.97%	+1.93%	-3.66%	+50.88%	↓ 0.95	↑ 1.10
NVDA	Nvidia	Semiconductors	$5.40T	$210.96	-3.36%	-8.32%	-6.26%	+11.97%	↓ 0.99	↑ 1.07
MCHP	Microchip Technology	Semiconductors	$39.65B	$71.48	-3.67%	-3.63%	-7.44%	+11.79%	↓ 0.92	↓ 0.93
AMD	Advanced Micro Devices	Semiconductors	$850.67B	$493.41	-4.40%	+3.32%	+2.15%	+120.79%	↓ 0.99	↑ 1.42
ADI	Analog Devices	Semiconductors	$176.90B	$361.02	-4.69%	-0.34%	-5.00%	+33.06%	↓ 0.96	↑ 1.03
AVGO	Broadcom	Semiconductors	$1.73T	$344.72	-4.77%	-3.68%	-17.50%	-0.47%	↓ 0.90	↓ 0.93
NXPI	NXP Semiconductors	Semiconductors	$56.31B	$224.23	-5.24%	-1.58%	-3.31%	+2.20%	↓ 0.91	↓ 0.92
MU	Micron Technology	Semiconductors	$1.16T	$924.03	-5.25%	-9.10%	-2.72%	+193.12%	↓ 1.00	↑ 1.48
INTC	Intel	Semiconductors	$558.24B	$97.19	-5.59%	+1.45%	-7.05%	+146.80%	↓ 0.99	↑ 1.28
ON	ON Semiconductor	Semiconductors	$27.63B	$71.65	-5.90%	-3.67%	-12.15%	+26.37%	↓ 0.88	↓ 0.91
MRVL	Marvell Technology	Semiconductors	$206.09B	$218.82	-7.32%	-2.12%	-1.51%	+145.15%	↑ 1.01	↑ 1.41
MPWR	Monolithic Power Systems	Semiconductors	$59.16B	$1,143.24	-7.39%	-6.59%	-16.10%	+22.53%	↓ 0.87	↓ 0.91
SWKS	Skyworks Solutions	Semiconductors	$11.52B	$79.26	-10.29%	+7.08%	+13.62%	+25.64%	↑ 1.20	↑ 1.24

Internet Services & Infrastructure (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GDDY	GoDaddy	Internet Services & Infrastructure	$11.85B	$104.47	+6.53%	+3.12%	+3.95%	-11.85%	↑ 1.10	↑ 1.09
VRSN	Verisign	Internet Services & Infrastructure	$25.91B	$298.60	+2.01%	+2.23%	+4.29%	+25.30%	↑ 1.06	↑ 1.14
AKAM	Akamai Technologies	Internet Services & Infrastructure	$15.92B	$105.57	-1.14%	+0.33%	-15.74%	+24.05%	↓ 0.92	↓ 0.96

Semiconductor Materials & Equipment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KLAC	KLA Corporation	Semiconductor Materials & Equipment	$238.98B	$169.09	-6.39%	-8.90%	-19.15%	+33.17%	↓ 0.86	↓ 0.98
AMAT	Applied Materials	Semiconductor Materials & Equipment	$372.08B	$424.21	-7.07%	-6.71%	-20.56%	+58.34%	↓ 0.83	↑ 1.03
Q	Qnity Electronics	Semiconductor Materials & Equipment	$26.25B	$117.23	-7.25%	-2.69%	-17.73%	+38.20%	↓ 0.89	↓ 0.96
LRCX	Lam Research	Semiconductor Materials & Equipment	$395.22B	$273.49	-8.29%	-11.10%	-18.85%	+48.07%	↓ 0.87	↑ 1.03
TER	Teradyne	Semiconductor Materials & Equipment	$59.99B	$329.20	-13.30%	-7.79%	-19.78%	+58.79%	↓ 0.90	↑ 1.02

Communications Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MSI	Motorola Solutions	Communications Equipment	$76.11B	$474.13	+1.71%	+1.30%	+1.95%	+25.14%	↑ 1.05	↑ 1.12
FFIV	F5, Inc.	Communications Equipment	$22.91B	$411.49	-0.05%	+5.38%	-1.08%	+60.34%	↑ 1.02	↑ 1.24
CSCO	Cisco	Communications Equipment	$431.44B	$110.06	-1.85%	+0.79%	-3.01%	+46.07%	↓ 0.97	↑ 1.16
ANET	Arista Networks	Communications Equipment	$243.33B	$187.81	-5.90%	-3.08%	-7.76%	+40.58%	↑ 1.01	↑ 1.22
CIEN	Ciena	Communications Equipment	$47.93B	$319.64	-8.55%	-0.42%	-27.81%	+29.90%	↓ 0.82	↓ 0.84
LITE	Lumentum	Communications Equipment	$88.71B	$835.03	-9.92%	-5.25%	-5.15%	+116.27%	↑ 1.01	↑ 1.19

Electronic Components (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APH	Amphenol	Electronic Components	$200.58B	$78.55	-6.40%	-5.11%	-5.22%	+12.84%	↓ 0.98	↑ 1.07
COHR	Coherent Corp.	Electronic Components	$59.43B	$266.50	-12.73%	-5.45%	-18.56%	+37.14%	↓ 0.89	↓ 0.95
GLW	Corning Inc.	Electronic Components	$145.11B	$143.60	-13.70%	-6.93%	-9.25%	+59.21%	↓ 0.91	↓ 0.99

Technology Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CDW	CDW Corporation	Technology Distributors	$17.80B	$151.70	-1.36%	-0.45%	+7.30%	+15.73%	↑ 1.08	↑ 1.16

Systems Software (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CRWD	CrowdStrike	Systems Software	$212.77B	$235.38	+13.85%	+10.46%	+4.37%	+107.58%	↑ 1.16	↑ 1.63
PANW	Palo Alto Networks	Systems Software	$273.11B	$373.94	+13.09%	+12.21%	-5.57%	+108.47%	↑ 1.07	↑ 1.58
FTNT	Fortinet	Systems Software	$115.35B	$170.18	+9.04%	+8.89%	+2.87%	+118.52%	↑ 1.07	↑ 1.52
NOW	ServiceNow	Systems Software	$135.55B	$142.35	+7.41%	+0.77%	+11.87%	-3.46%	↑ 1.18	↑ 1.21
GEN	Gen Digital	Systems Software	$17.81B	$31.41	+3.80%	+2.48%	+6.69%	+22.31%	↑ 1.12	↑ 1.28
MSFT	Microsoft	Systems Software	$3.65T	$505.41	+1.97%	+1.14%	+1.91%	+7.54%	↑ 1.11	↑ 1.18

Electronic Manufacturing Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TEL	TE Connectivity	Electronic Manufacturing Services	$59.26B	$203.37	-4.05%	-2.53%	-4.92%	-11.85%	↓ 0.99	↓ 0.95
JBL	Jabil	Electronic Manufacturing Services	$32.63B	$298.72	-6.09%	-3.82%	-19.33%	+24.36%	↓ 0.93	↑ 1.01
FLEX	Flex Ltd.	Electronic Manufacturing Services	$41.62B	$108.32	-6.44%	-1.09%	-12.86%	+70.10%	↓ 0.91	↑ 1.13

Electronic Equipment & Instruments (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ROP	Roper Technologies	Electronic Equipment & Instruments	$38.61B	$394.61	+1.57%	-3.11%	-0.73%	-8.73%	↑ 1.02	↑ 1.06
ZBRA	Zebra Technologies	Electronic Equipment & Instruments	$16.31B	$351.81	+0.41%	-3.01%	-7.33%	+41.69%	↑ 1.09	↑ 1.35
TDY	Teledyne Technologies	Electronic Equipment & Instruments	$27.59B	$597.11	-1.11%	-2.22%	-11.36%	+15.10%	↓ 0.93	↓ 0.97
KEYS	Keysight Technologies	Electronic Equipment & Instruments	$56.35B	$314.96	-6.99%	-3.74%	-10.99%	+52.46%	↓ 0.97	↑ 1.08

Consumer Discretionary (47)

▸ open all sub-industries

Hotels, Resorts & Cruise Lines (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EXPE	Expedia Group	Hotels, Resorts & Cruise Lines	$32.72B	$287.86	+2.50%	-3.42%	-12.19%	+2.32%	↓ 0.97	↑ 1.11
MAR	Marriott International	Hotels, Resorts & Cruise Lines	$86.45B	$340.46	+1.72%	+1.17%	-3.23%	+9.28%	↓ 0.95	↓ 0.99
HLT	Hilton Worldwide	Hotels, Resorts & Cruise Lines	$69.09B	$310.60	+1.44%	-0.19%	-3.14%	+6.16%	↓ 0.96	↓ 0.99
BKNG	Booking Holdings	Hotels, Resorts & Cruise Lines	$130.31B	$175.35	+0.82%	-9.06%	-17.61%	-17.05%	↓ 0.91	↓ 0.95
ABNB	Airbnb	Hotels, Resorts & Cruise Lines	$100.01B	$170.65	+0.27%	-6.21%	-7.82%	+28.30%	↑ 1.03	↑ 1.21
NCLH	Norwegian Cruise Line Holdings	Hotels, Resorts & Cruise Lines	$6.82B	$14.72	-0.67%	-5.46%	-24.71%	-35.38%	↓ 0.81	↓ 0.74
CCL	Carnival Corporation	Hotels, Resorts & Cruise Lines	$31.09B	$22.56	-0.84%	-4.04%	-20.62%	-25.87%	↓ 0.86	↓ 0.82
RCL	Royal Caribbean Group	Hotels, Resorts & Cruise Lines	$69.47B	$255.34	-1.85%	-3.71%	-17.60%	-8.91%	↓ 0.87	↓ 0.89

Broadline Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EBAY	eBay Inc.	Broadline Retail	$46.06B	$108.99	+1.15%	+5.40%	+4.53%	+26.34%	↑ 1.00	↑ 1.10
AMZN	Amazon	Broadline Retail	$2.72T	$253.54	-1.26%	-1.92%	-4.37%	+11.94%	↓ 0.99	↑ 1.06

Automotive Parts & Equipment (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APTV	Aptiv	Automotive Parts & Equipment	$9.24B	$44.79	-1.65%	-6.59%	-8.91%	-42.90%	↓ 0.86	↓ 0.68

Automotive Retail (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AZO	AutoZone	Automotive Retail	$47.52B	$2,965.52	+3.09%	-0.60%	-2.46%	-10.24%	↓ 0.98	↓ 0.88
CVNA	Carvana	Automotive Retail	$81.79B	$70.87	+2.47%	-4.99%	-3.84%	-11.47%	↑ 1.02	↓ 0.97
ORLY	O'Reilly Automotive	Automotive Retail	$69.64B	$87.22	+1.63%	-0.76%	-5.79%	-3.45%	↓ 0.99	↓ 0.95

Computer & Electronics Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BBY	Best Buy	Computer & Electronics Retail	$18.46B	$94.83	+4.44%	+5.05%	+11.11%	+41.02%	↑ 1.11	↑ 1.34

Restaurants (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DRI	Darden Restaurants	Restaurants	$23.78B	$218.57	+4.14%	+0.78%	-2.21%	+19.49%	↑ 1.04	↑ 1.09
DPZ	Domino's	Restaurants	$10.63B	$323.77	+3.91%	-5.08%	-7.73%	-23.01%	↓ 0.96	↓ 0.90
YUM	Yum! Brands	Restaurants	$39.61B	$146.33	+3.88%	-2.42%	-2.51%	-1.34%	↓ 0.97	↓ 0.95
CMG	Chipotle Mexican Grill	Restaurants	$45.59B	$37.03	+2.29%	+0.19%	+13.55%	-1.23%	↑ 1.05	↑ 1.06
MCD	McDonald's	Restaurants	$179.37B	$257.49	+1.96%	+0.70%	-4.75%	-13.43%	↓ 0.97	↓ 0.89
SBUX	Starbucks	Restaurants	$114.03B	$99.07	+0.33%	-5.17%	-8.21%	+20.13%	↓ 0.95	↑ 1.02

Footwear (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DECK	Deckers Brands	Footwear	$10.93B	$80.54	-0.90%	-6.14%	-13.68%	-24.58%	↓ 0.85	↓ 0.79

Specialized Consumer Services (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DASH	DoorDash	Specialized Consumer Services	$85.47B	$203.54	+0.79%	-3.87%	-5.88%	-7.39%	↓ 0.99	↑ 1.08

Homebuilding (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NVR	NVR, Inc.	Homebuilding	$16.49B	$6,299.56	+2.25%	+0.01%	-1.18%	-13.45%	↓ 0.99	↓ 0.93
DHI	D. R. Horton	Homebuilding	$38.86B	$139.41	+1.10%	-2.34%	-6.99%	-3.48%	↓ 0.95	↓ 0.94
PHM	PulteGroup	Homebuilding	$22.29B	$118.94	+0.58%	-4.43%	-8.89%	+0.32%	↓ 0.94	↓ 0.95
LEN	Lennar	Homebuilding	$19.45B	$79.99	+0.49%	-4.30%	-8.62%	-22.04%	↓ 0.95	↓ 0.83

Automobile Manufacturers (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GM	General Motors	Automobile Manufacturers	$73.50B	$87.16	+1.80%	-0.68%	+1.10%	+8.34%	↑ 1.04	↑ 1.09
F	Ford Motor Company	Automobile Manufacturers	$53.63B	$13.86	-0.79%	-5.20%	-0.22%	+7.50%	↓ 0.99	↑ 1.04
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.45T	$358.97	-1.77%	+1.38%	+5.59%	-18.06%	↑ 1.01	↓ 0.90

Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GPC	Genuine Parts Company	Distributors	$18.64B	$133.21	-0.35%	-3.53%	-0.81%	+10.45%	↑ 1.03	↑ 1.13

Consumer Electronics (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GRMN	Garmin	Consumer Electronics	$52.49B	$280.38	-0.81%	+1.60%	-9.77%	+40.19%	↑ 1.02	↑ 1.18

Leisure Products (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HAS	Hasbro	Leisure Products	$12.55B	$90.76	-0.85%	-1.91%	-5.44%	+11.88%	↑ 1.01	↑ 1.02

Home Improvement Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HD	Home Depot (The)	Home Improvement Retail	$309.73B	$310.87	+0.69%	-3.17%	-8.35%	-8.15%	↓ 0.93	↓ 0.92
LOW	Lowe's	Home Improvement Retail	$111.43B	$198.17	+0.69%	-3.07%	-9.19%	-18.49%	↓ 0.94	↓ 0.85

Apparel, Accessories & Luxury Goods (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LULU	Lululemon Athletica	Apparel, Accessories & Luxury Goods	$11.04B	$100.30	+1.34%	-0.31%	-16.11%	-52.42%	↓ 0.86	↓ 0.66
RL	Ralph Lauren Corporation	Apparel, Accessories & Luxury Goods	$20.00B	$341.43	+0.69%	-2.78%	-11.86%	-5.33%	↓ 0.92	↓ 0.93
NKE	Nike, Inc.	Apparel, Accessories & Luxury Goods	$55.41B	$37.05	+0.68%	-3.52%	-9.18%	-39.90%	↓ 0.91	↓ 0.74
TPR	Tapestry, Inc.	Apparel, Accessories & Luxury Goods	$22.67B	$117.91	-0.49%	-3.46%	-7.81%	-7.79%	↓ 0.86	↓ 0.86

Casinos & Gaming (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WYNN	Wynn Resorts	Casinos & Gaming	$9.15B	$87.76	+0.07%	-4.13%	-14.06%	-27.88%	↓ 0.90	↓ 0.83
MGM	MGM Resorts	Casinos & Gaming	$10.23B	$39.83	-0.15%	-3.37%	-9.62%	+9.15%	↓ 0.90	↑ 1.00
LVS	Las Vegas Sands	Casinos & Gaming	$28.06B	$42.40	-1.00%	-4.44%	-7.36%	-33.84%	↓ 0.93	↓ 0.80

Apparel Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TJX	TJX Companies	Apparel Retail	$138.73B	$125.99	-0.02%	-4.61%	-18.09%	-17.58%	↓ 0.86	↓ 0.82
ROST	Ross Stores	Apparel Retail	$71.96B	$230.04	-0.30%	-0.09%	-5.91%	+26.64%	↓ 0.98	↑ 1.08

Other Specialty Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TSCO	Tractor Supply	Other Specialty Retail	$17.72B	$33.83	+2.48%	-3.32%	-5.82%	-32.14%	↑ 1.03	↓ 0.83
ULTA	Ulta Beauty	Other Specialty Retail	$23.17B	$548.65	+0.34%	-2.74%	+6.42%	-11.51%	↑ 1.07	↓ 0.98

Homefurnishing Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WSM	Williams-Sonoma, Inc.	Homefurnishing Retail	$26.80B	$229.43	+1.41%	+0.88%	-5.37%	+23.42%	↓ 0.99	↑ 1.12

Financials (76)

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Property & Casualty Insurance (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ACGL	Arch Capital Group	Property & Casualty Insurance	$32.66B	$97.95	+1.94%	-0.15%	-0.08%	+4.36%	↓ 0.98	↑ 1.02
ALL	Allstate	Property & Casualty Insurance	$64.12B	$258.48	+1.88%	-0.42%	-0.35%	+28.66%	↑ 1.01	↑ 1.17
PGR	Progressive Corporation	Property & Casualty Insurance	$125.29B	$221.02	+1.56%	+0.95%	+5.82%	+4.30%	↑ 1.02	↑ 1.06
WRB	W. R. Berkley Corporation	Property & Casualty Insurance	$27.17B	$70.87	+1.39%	+2.50%	+0.57%	+3.23%	↓ 1.00	↑ 1.03
CINF	Cincinnati Financial	Property & Casualty Insurance	$25.97B	$172.02	+1.31%	+0.54%	-0.38%	+7.74%	↓ 0.98	↑ 1.03
CB	Chubb Limited	Property & Casualty Insurance	$130.25B	$341.85	+1.06%	+0.38%	-0.47%	+11.26%	↓ 0.99	↑ 1.05
HIG	Hartford (The)	Property & Casualty Insurance	$36.99B	$137.59	+0.90%	-0.56%	+0.28%	+1.70%	↓ 0.99	↑ 1.02
TRV	Travelers Companies (The)	Property & Casualty Insurance	$76.52B	$378.05	+0.76%	+2.71%	+2.53%	+34.06%	↑ 1.03	↑ 1.21

Life & Health Insurance (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AFL	Aflac	Life & Health Insurance	$57.52B	$117.01	+1.50%	-0.17%	-2.89%	+7.80%	↓ 0.97	↑ 1.03
GL	Globe Life	Life & Health Insurance	$13.05B	$172.92	+1.02%	-0.77%	-4.29%	+25.69%	↓ 0.97	↑ 1.12
PFG	Principal Financial Group	Life & Health Insurance	$24.41B	$116.90	+0.63%	+0.19%	+2.49%	+33.97%	↑ 1.04	↑ 1.19
MET	MetLife	Life & Health Insurance	$60.81B	$97.75	+0.63%	+0.13%	+0.29%	+24.28%	↑ 1.03	↑ 1.20
PRU	Prudential Financial	Life & Health Insurance	$40.59B	$119.50	+0.22%	-2.07%	-3.10%	+9.06%	↑ 1.00	↑ 1.13

Multi-line Insurance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AIG	American International Group	Multi-line Insurance	$39.23B	$76.29	+1.27%	+0.10%	+0.34%	-8.33%	↓ 0.98	↓ 0.99
L	Loews Corporation	Multi-line Insurance	$22.22B	$109.20	+0.38%	-0.09%	-3.07%	+4.52%	↓ 0.96	↑ 1.00
AIZ	Assurant	Multi-line Insurance	$13.83B	$283.27	+0.29%	-0.86%	+1.15%	+20.43%	↑ 1.01	↑ 1.15

Insurance Brokers (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AJG	Arthur J. Gallagher & Co.	Insurance Brokers	$62.62B	$253.30	+5.40%	-3.32%	+0.19%	-0.16%	↓ 1.00	↑ 1.09
ERIE	Erie Indemnity	Insurance Brokers	$12.75B	$253.88	+3.61%	+0.43%	-0.76%	-7.08%	↑ 1.03	↑ 1.01
BRO	Brown & Brown	Insurance Brokers	$22.26B	$68.33	+3.23%	-4.33%	-4.58%	-11.30%	↓ 0.98	↓ 0.99
AON	Aon plc	Insurance Brokers	$64.63B	$311.54	+2.92%	-3.57%	-12.75%	-9.06%	↓ 0.89	↓ 0.93
WTW	Willis Towers Watson	Insurance Brokers	$29.14B	$323.71	+2.57%	-3.30%	-3.08%	-0.09%	↑ 1.01	↑ 1.08
MRSH	Marsh McLennan	Insurance Brokers	$84.39B	$180.43	+1.99%	-2.86%	-4.38%	+0.46%	↓ 0.97	↑ 1.02

Asset Management & Custody Banks (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KKR	KKR & Co.	Asset Management & Custody Banks	$93.43B	$102.27	+1.18%	-5.07%	-11.30%	-20.21%	↓ 0.99	↓ 0.97
AMP	Ameriprise Financial	Asset Management & Custody Banks	$48.75B	$558.54	+0.17%	-0.36%	-2.13%	+14.22%	↑ 1.03	↑ 1.15
ARES	Ares Management	Asset Management & Custody Banks	$44.38B	$131.52	-0.09%	-6.16%	-12.00%	-19.04%	↓ 0.99	↑ 1.00
BX	Blackstone Inc.	Asset Management & Custody Banks	$160.54B	$128.29	-0.17%	-5.77%	-14.08%	-16.68%	↓ 0.96	↓ 1.00
TROW	T. Rowe Price	Asset Management & Custody Banks	$22.98B	$105.80	-0.46%	-3.63%	-4.94%	+3.86%	↓ 0.93	↑ 1.03
APO	Apollo Global Management	Asset Management & Custody Banks	$77.35B	$128.31	-0.52%	-4.01%	-10.26%	-11.38%	↑ 1.00	↑ 1.01
BEN	Franklin Resources	Asset Management & Custody Banks	$17.34B	$33.47	-0.53%	-3.63%	-1.15%	+44.12%	↓ 0.99	↑ 1.18
BLK	BlackRock	Asset Management & Custody Banks	$174.18B	$1,065.60	-1.30%	-4.56%	-9.45%	-0.18%	↓ 0.97	↑ 1.02
IVZ	Invesco	Asset Management & Custody Banks	$14.17B	$31.51	-2.39%	-4.72%	-1.98%	+19.62%	↑ 1.02	↑ 1.16
STT	State Street Corporation	Asset Management & Custody Banks	$52.71B	$188.16	-2.71%	-3.14%	-0.89%	+47.49%	↑ 1.01	↑ 1.25
BNY	BNY Mellon	Asset Management & Custody Banks	$110.26B	$157.66	-3.07%	-4.36%	-2.83%	+36.50%	↓ 0.99	↑ 1.18
NTRS	Northern Trust	Asset Management & Custody Banks	$33.79B	$181.71	-3.95%	-2.64%	-4.15%	+32.43%	↓ 0.99	↑ 1.15

Consumer Finance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AXP	American Express	Consumer Finance	$217.31B	$327.78	+0.95%	+0.50%	-4.62%	-11.54%	↓ 0.97	↓ 0.98
SYF	Synchrony Financial	Consumer Finance	$25.17B	$75.88	-0.14%	-5.06%	-5.24%	-9.24%	↓ 0.99	↑ 1.02
COF	Capital One	Consumer Finance	$129.36B	$206.68	-0.78%	-5.88%	-7.34%	-15.66%	↓ 0.98	↑ 1.00

Diversified Banks (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
USB	U.S. Bancorp	Diversified Banks	$96.77B	$62.68	-0.25%	-1.09%	-3.82%	+18.43%	↓ 0.99	↑ 1.11
TFC	Truist Financial	Diversified Banks	$61.26B	$50.10	-0.60%	-3.00%	-4.52%	+3.83%	↓ 0.98	↑ 1.02
PNC	PNC Financial Services	Diversified Banks	$96.02B	$242.72	-0.62%	-1.17%	-4.89%	+17.48%	↓ 0.98	↑ 1.08
JPM	JPMorgan Chase	Diversified Banks	$942.89B	$350.13	-1.71%	-2.37%	-3.57%	+9.10%	↓ 0.99	↑ 1.10
WFC	Wells Fargo	Diversified Banks	$271.16B	$88.71	-1.75%	-1.40%	+0.68%	-5.28%	↑ 1.02	↑ 1.05
C	Citigroup	Diversified Banks	$231.15B	$136.18	-1.90%	-1.12%	-1.84%	+16.46%	↑ 1.01	↑ 1.11
BAC	Bank of America	Diversified Banks	$438.24B	$59.47	-5.14%	-5.12%	-6.74%	+8.00%	↓ 0.96	↑ 1.09

Multi-Sector Holdings (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.08T	$514.95	+0.90%	+1.76%	+1.58%	+3.64%	↑ 1.02	↑ 1.05

Financial Exchanges & Data (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COIN	Coinbase	Financial Exchanges & Data	$46.10B	$191.45	+9.24%	+3.69%	+24.40%	-19.06%	↑ 1.16	↑ 1.00
FDS	FactSet	Financial Exchanges & Data	$9.93B	$276.93	+6.63%	-8.29%	-3.21%	-1.45%	↑ 1.01	↑ 1.12
SPGI	S&P Global	Financial Exchanges & Data	$123.32B	$418.54	+1.91%	-5.63%	-0.75%	-13.11%	↓ 0.98	↓ 0.98
CME	CME Group	Financial Exchanges & Data	$98.78B	$280.46	+1.79%	+0.17%	+5.45%	+7.54%	↑ 1.07	↑ 1.02
CBOE	Cboe Global Markets	Financial Exchanges & Data	$30.48B	$284.50	+1.23%	-4.65%	-2.66%	+15.51%	↓ 0.99	↓ 1.00
MCO	Moody's Corporation	Financial Exchanges & Data	$82.19B	$477.93	+0.63%	-3.16%	-1.94%	-3.58%	↓ 0.98	↑ 1.01
NDAQ	Nasdaq, Inc.	Financial Exchanges & Data	$52.67B	$91.57	+0.42%	-5.16%	-5.85%	-4.30%	↓ 0.98	↑ 1.02
ICE	Intercontinental Exchange	Financial Exchanges & Data	$87.86B	$157.75	+0.22%	-2.18%	+1.62%	-0.71%	↑ 1.04	↑ 1.02
MSCI	MSCI	Financial Exchanges & Data	$40.32B	$553.65	-0.17%	-3.38%	-3.41%	-0.96%	↓ 0.96	↓ 0.97

Investment Banking & Brokerage (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HOOD	Robinhood Markets	Investment Banking & Brokerage	$103.65B	$114.33	+1.56%	-6.37%	+15.05%	-0.76%	↑ 1.10	↑ 1.20
SCHW	Charles Schwab Corporation	Investment Banking & Brokerage	$184.24B	$107.31	+0.06%	-1.81%	-2.21%	+6.70%	↑ 1.01	↑ 1.10
IBKR	Interactive Brokers	Investment Banking & Brokerage	$40.90B	$90.75	-0.68%	-2.02%	-0.64%	+35.39%	↓ 0.99	↑ 1.14
RJF	Raymond James Financial	Investment Banking & Brokerage	$33.75B	$170.80	-1.53%	-4.20%	-5.63%	+5.17%	↓ 0.98	↑ 1.07
MS	Morgan Stanley	Investment Banking & Brokerage	$338.22B	$206.58	-3.64%	-5.12%	-5.40%	+15.44%	↓ 0.96	↑ 1.08
GS	Goldman Sachs	Investment Banking & Brokerage	$311.48B	$988.45	-3.96%	-4.83%	-4.73%	+9.69%	↓ 0.95	↑ 1.05

Transaction & Payment Processing Services (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GPN	Global Payments	Transaction & Payment Processing Services	$23.03B	$90.19	+2.15%	-2.26%	-4.62%	+20.60%	↑ 1.05	↑ 1.19
JKHY	Jack Henry & Associates	Transaction & Payment Processing Services	$11.11B	$164.55	+2.13%	-0.66%	+5.96%	-6.65%	↑ 1.05	↑ 1.04
V	Visa Inc.	Transaction & Payment Processing Services	$674.38B	$375.28	+1.30%	+0.06%	+2.69%	+8.96%	↑ 1.03	↑ 1.12
CPAY	Corpay	Transaction & Payment Processing Services	$26.66B	$412.56	+1.06%	-0.92%	-2.98%	+37.25%	↑ 1.05	↑ 1.21
MA	Mastercard	Transaction & Payment Processing Services	$497.14B	$574.42	+0.92%	-0.83%	+1.30%	+2.51%	↑ 1.02	↑ 1.08
PYPL	PayPal	Transaction & Payment Processing Services	$44.63B	$54.03	+0.58%	-1.69%	-10.61%	-6.25%	↓ 0.97	↑ 1.07
XYZ	Block, Inc.	Transaction & Payment Processing Services	$48.00B	$79.49	+0.35%	-3.95%	-4.33%	+22.01%	↓ 0.99	↑ 1.15
FIS	Fidelity National Information Services	Transaction & Payment Processing Services	$19.63B	$38.18	+0.10%	-7.80%	-12.48%	-39.96%	↓ 0.92	↓ 0.80
FISV	Fiserv	Transaction & Payment Processing Services	$25.87B	$50.99	-1.14%	-3.79%	-8.13%	-22.26%	↓ 0.98	↓ 0.88

Regional Banks (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KEY	KeyCorp	Regional Banks	$23.19B	$21.93	+0.41%	-1.13%	-3.70%	+7.63%	↓ 0.98	↑ 1.04
CFG	Citizens Financial Group	Regional Banks	$29.22B	$70.54	+0.09%	-0.34%	-4.82%	+21.25%	↓ 0.99	↑ 1.11
RF	Regions Financial Corporation	Regional Banks	$25.46B	$30.03	-0.33%	-1.28%	-4.19%	+12.19%	↓ 0.98	↑ 1.07
HBAN	Huntington Bancshares	Regional Banks	$33.60B	$16.77	-0.53%	-1.53%	-5.63%	-2.21%	↓ 0.96	↓ 1.00
FITB	Fifth Third Bancorp	Regional Banks	$49.14B	$54.38	-0.62%	-0.89%	-6.14%	+15.83%	↓ 0.96	↑ 1.07
MTB	M&T Bank	Regional Banks	$34.37B	$237.82	-0.84%	-0.84%	-5.49%	+18.95%	↓ 0.98	↑ 1.08

Reinsurance (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EG	Everest Group	Reinsurance	$14.11B	$379.54	+2.11%	+0.19%	+4.25%	+15.49%	↑ 1.02	↑ 1.11

Consumer Staples (34)

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Agricultural Products & Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ADM	Archer Daniels Midland	Agricultural Products & Services	$41.71B	$86.44	-0.32%	+2.16%	+8.53%	+49.40%	↑ 1.06	↑ 1.20
BG	Bunge Global	Agricultural Products & Services	$23.73B	$121.23	-0.96%	+2.12%	+8.22%	+33.24%	↑ 1.06	↑ 1.07

Tobacco (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MO	Altria	Tobacco	$113.36B	$70.61	+2.36%	+2.51%	+8.50%	+27.15%	↑ 1.02	↑ 1.08
PM	Philip Morris International	Tobacco	$289.45B	$194.86	+1.99%	+6.76%	+3.15%	+23.66%	↑ 1.03	↑ 1.12

Distillers & Vintners (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
STZ	Constellation Brands	Distillers & Vintners	$20.75B	$125.00	+2.08%	-2.48%	-8.32%	-9.58%	↓ 0.95	↓ 0.87
BF.B	Brown–Forman	Distillers & Vintners	$12.00B	$26.24	+0.08%	-1.83%	-5.59%	+3.06%	↓ 0.97	↓ 0.98

Food Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KR	Kroger	Food Retail	$34.60B	$60.91	+4.14%	+3.96%	+7.16%	-1.59%	↑ 1.06	↓ 0.96
CASY	Casey's	Food Retail	$23.25B	$621.61	+1.00%	-17.79%	-27.19%	+12.01%	↓ 0.77	↓ 0.85

Household Products (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CLX	Clorox	Household Products	$10.84B	$89.31	+1.77%	-4.03%	-16.17%	-8.27%	↓ 0.91	↓ 0.89
CL	Colgate-Palmolive	Household Products	$70.18B	$87.89	+1.26%	-0.99%	-5.42%	+15.19%	↓ 0.96	↑ 1.01
KMB	Kimberly-Clark	Household Products	$32.83B	$99.09	+0.96%	-5.59%	-9.41%	+1.49%	↓ 0.92	↓ 0.99
CHD	Church & Dwight	Household Products	$22.58B	$94.58	+0.46%	-4.03%	-6.37%	+15.53%	↓ 0.96	↓ 1.00

Consumer Staples Merchandise Retail (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DG	Dollar General	Consumer Staples Merchandise Retail	$27.48B	$129.17	+3.68%	-3.03%	+5.81%	-4.25%	↑ 1.04	↑ 1.03
TGT	Target Corporation	Consumer Staples Merchandise Retail	$71.56B	$158.70	+1.84%	-3.49%	+2.05%	+62.24%	↑ 1.07	↑ 1.29
WMT	Walmart	Consumer Staples Merchandise Retail	$839.63B	$109.08	+1.80%	+1.81%	-5.51%	-2.65%	↓ 0.99	↓ 0.92
COST	Costco	Consumer Staples Merchandise Retail	$400.28B	$918.91	+1.56%	+0.35%	-4.46%	+8.01%	↓ 0.98	↓ 0.96
DLTR	Dollar Tree	Consumer Staples Merchandise Retail	$22.21B	$119.17	+0.85%	-9.32%	-8.00%	-6.68%	↓ 0.94	↑ 1.01

Soft Drinks & Non-alcoholic Beverages (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MNST	Monster Beverage	Soft Drinks & Non-alcoholic Beverages	$83.93B	$44.20	+1.84%	+0.87%	-5.31%	+16.07%	↓ 0.94	↑ 1.05
KO	Coca-Cola Company (The)	Soft Drinks & Non-alcoholic Beverages	$376.69B	$89.35	+1.20%	+1.45%	+2.21%	+31.00%	↑ 1.03	↑ 1.14
KDP	Keurig Dr Pepper	Soft Drinks & Non-alcoholic Beverages	$43.66B	$31.58	+0.61%	-3.10%	+1.48%	+15.71%	↑ 1.01	↑ 1.09
PEP	PepsiCo	Soft Drinks & Non-alcoholic Beverages	$186.57B	$136.34	+0.01%	-0.94%	-2.01%	-1.22%	↓ 0.99	↓ 0.94

Personal Care Products (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EL	Estée Lauder Companies (The)	Personal Care Products	$35.73B	$98.22	+1.13%	-5.43%	+12.86%	-7.04%	↑ 1.09	↑ 1.07
KVUE	Kenvue	Personal Care Products	$34.09B	$17.91	+0.73%	-4.43%	-6.72%	+7.03%	↓ 0.95	↑ 1.01
PG	Procter & Gamble	Personal Care Products	$331.31B	$146.13	+0.59%	-0.21%	+1.30%	+5.35%	↑ 1.00	↑ 1.00

Packaged Foods & Meats (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HRL	Hormel Foods	Packaged Foods & Meats	$11.54B	$20.96	+1.90%	-2.69%	-14.24%	-6.85%	↓ 0.88	↓ 0.91
GIS	General Mills	Packaged Foods & Meats	$19.83B	$36.47	+1.73%	-4.75%	-6.27%	-16.32%	↓ 0.97	↓ 0.94
TSN	Tyson Foods	Packaged Foods & Meats	$18.16B	$53.16	+0.34%	+3.38%	-4.85%	-6.02%	↓ 0.94	↓ 0.89
HSY	Hershey Company (The)	Packaged Foods & Meats	$34.60B	$173.68	+0.21%	+0.31%	-5.95%	-2.66%	↓ 0.98	↓ 0.92
SJM	J.M. Smucker Company (The)	Packaged Foods & Meats	$13.17B	$121.30	+0.13%	-3.79%	+1.50%	+29.40%	↑ 1.01	↑ 1.15
MDLZ	Mondelez International	Packaged Foods & Meats	$79.67B	$62.39	-0.08%	+1.81%	-1.79%	+18.28%	↑ 1.01	↑ 1.06
KHC	Kraft Heinz	Packaged Foods & Meats	$29.18B	$24.27	-1.34%	-2.33%	-2.84%	+4.66%	↓ 0.97	↑ 1.04
MKC	McCormick & Company	Packaged Foods & Meats	$13.84B	$50.39	-1.81%	-3.25%	-7.46%	-23.75%	↓ 0.95	↓ 0.90

Brewers (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TAP	Molson Coors Beverage Company	Brewers	$7.17B	$39.08	+0.39%	-3.51%	-6.14%	-14.72%	↓ 0.96	↓ 0.91

Food Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYY	Sysco	Food Distributors	$39.08B	$83.54	+0.40%	+4.36%	-0.01%	+16.67%	↑ 1.01	↑ 1.06

Utilities (31)

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Multi-Utilities (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
D	Dominion Energy	Multi-Utilities	$57.26B	$64.46	+0.16%	-2.10%	-5.00%	+12.19%	↓ 0.95	↑ 1.02
SRE	Sempra	Multi-Utilities	$55.59B	$82.99	-0.42%	-1.25%	-4.04%	-6.18%	↓ 0.94	↓ 0.92
CMS	CMS Energy	Multi-Utilities	$21.38B	$66.82	-0.49%	-2.40%	-5.23%	-2.88%	↓ 0.94	↓ 0.92
ED	Consolidated Edison	Multi-Utilities	$39.75B	$105.78	-0.64%	-1.41%	-1.61%	+8.40%	↓ 0.97	↓ 1.00
PNW	Pinnacle West Capital	Multi-Utilities	$11.78B	$95.40	-0.73%	-2.17%	-5.28%	+11.27%	↓ 0.94	↓ 0.98
NI	NiSource	Multi-Utilities	$19.98B	$41.07	-0.82%	-0.77%	-2.40%	-0.64%	↓ 0.95	↓ 0.92
NEE	NextEra Energy	Multi-Utilities	$172.41B	$81.63	-0.83%	-2.16%	-4.38%	+3.07%	↓ 0.95	↓ 0.94
AEE	Ameren	Multi-Utilities	$29.41B	$103.97	-0.89%	-1.66%	-4.04%	+5.26%	↓ 0.96	↓ 0.98
DTE	DTE Energy	Multi-Utilities	$28.31B	$131.13	-1.09%	-3.64%	-6.02%	+2.19%	↓ 0.93	↓ 0.94
CNP	CenterPoint Energy	Multi-Utilities	$26.20B	$38.65	-1.18%	-2.57%	-3.95%	+1.50%	↓ 0.94	↓ 0.94
PCG	PG&E Corporation	Multi-Utilities	$31.25B	$13.60	-1.45%	-4.90%	-22.11%	-15.93%	↓ 0.81	↓ 0.82
XEL	Xcel Energy	Multi-Utilities	$47.59B	$74.16	-1.77%	-2.06%	-6.10%	+0.79%	↓ 0.95	↓ 0.95

Electric Utilities (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EIX	Edison International	Electric Utilities	$22.10B	$56.13	+0.23%	-1.13%	-20.59%	-4.27%	↓ 0.79	↓ 0.83
WEC	WEC Energy Group	Electric Utilities	$34.59B	$105.17	-0.15%	-0.73%	-3.80%	+1.34%	↓ 0.96	↓ 0.96
SO	Southern Company	Electric Utilities	$101.62B	$87.00	-0.20%	-1.26%	-5.47%	+2.25%	↓ 0.95	↓ 0.96
ES	Eversource Energy	Electric Utilities	$26.53B	$68.33	-0.28%	-3.83%	-5.39%	+2.66%	↓ 0.94	↓ 0.98
DUK	Duke Energy	Electric Utilities	$93.90B	$119.02	-0.33%	-1.00%	-3.55%	+4.00%	↓ 0.97	↓ 0.97
LNT	Alliant Energy	Electric Utilities	$17.60B	$66.92	-0.51%	-1.54%	-4.67%	+4.42%	↓ 0.94	↓ 0.96
FE	FirstEnergy	Electric Utilities	$26.74B	$45.83	-0.65%	-2.01%	-2.16%	+4.31%	↓ 0.97	↓ 0.98
PPL	PPL Corporation	Electric Utilities	$26.00B	$33.79	-0.85%	-2.96%	-4.51%	-1.45%	↓ 0.96	↓ 0.95
AEP	American Electric Power	Electric Utilities	$67.87B	$122.23	-0.89%	-1.82%	-2.51%	+7.97%	↓ 0.96	↓ 0.97
EVRG	Evergy	Electric Utilities	$18.73B	$80.86	-0.93%	-0.83%	-2.34%	+13.45%	↓ 0.97	↑ 1.02
EXC	Exelon	Electric Utilities	$45.11B	$42.72	-1.02%	-2.11%	-5.42%	-0.03%	↓ 0.95	↓ 0.95
ETR	Entergy	Electric Utilities	$51.20B	$103.64	-1.60%	-3.38%	-3.06%	+12.42%	↓ 0.95	↓ 0.99
PEG	Public Service Enterprise Group	Electric Utilities	$36.19B	$70.92	-2.03%	-2.90%	-5.75%	-10.15%	↓ 0.94	↓ 0.91
VST	Vistra Corp.	Electric Utilities	$50.71B	$140.73	-5.16%	-5.74%	-3.87%	-14.59%	↓ 0.95	↓ 0.90
CEG	Constellation Energy	Electric Utilities	$104.13B	$264.57	-7.09%	-11.50%	-4.90%	-27.44%	↓ 0.98	↓ 0.90

Independent Power Producers & Energy Traders (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AES	AES Corporation	Independent Power Producers & Energy Traders	$10.57B	$14.80	+0.07%	+0.07%	+0.48%	+3.52%	↑ 1.01	↑ 1.03
NRG	NRG Energy	Independent Power Producers & Energy Traders	$24.25B	$108.47	-4.40%	-8.86%	-9.42%	-34.08%	↓ 0.87	↓ 0.75

Gas Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ATO	Atmos Energy	Gas Utilities	$28.15B	$163.84	+0.40%	-2.22%	-3.02%	-1.58%	↓ 0.96	↓ 0.94

Water Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AWK	American Water Works	Water Utilities	$27.89B	$138.92	+0.89%	-1.27%	+1.80%	+8.81%	↑ 1.03	↑ 1.07

Materials (25)

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Specialty Chemicals (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SHW	Sherwin-Williams	Specialty Chemicals	$77.38B	$324.50	+0.37%	-2.76%	-10.04%	-0.31%	↓ 0.95	↓ 0.98
IFF	International Flavors & Fragrances	Specialty Chemicals	$21.51B	$83.43	-0.22%	-3.38%	-0.75%	+24.01%	↑ 1.02	↑ 1.12
PPG	PPG Industries	Specialty Chemicals	$23.82B	$105.25	-0.24%	-6.47%	-8.26%	+2.74%	↓ 0.92	↓ 0.95
ECL	Ecolab	Specialty Chemicals	$76.31B	$275.51	-0.24%	-1.35%	-0.27%	+5.47%	↓ 0.99	↑ 1.01
LYB	LyondellBasell	Specialty Chemicals	$20.84B	$62.75	-1.48%	-1.21%	+1.60%	+46.07%	↑ 1.02	↑ 1.05
ALB	Albemarle Corporation	Specialty Chemicals	$14.86B	$115.03	-2.12%	-8.60%	-11.54%	-19.41%	↓ 0.91	↓ 0.74

Paper & Plastic Packaging Products & Materials (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SW	Smurfit Westrock	Paper & Plastic Packaging Products & Materials	$22.11B	$43.75	+1.23%	-4.54%	-11.74%	+13.76%	↓ 0.95	↑ 1.04
AVY	Avery Dennison	Paper & Plastic Packaging Products & Materials	$12.87B	$170.92	+0.91%	-2.36%	-4.50%	-4.70%	↑ 1.01	↓ 1.00
AMCR	Amcor	Paper & Plastic Packaging Products & Materials	$19.92B	$42.25	-0.17%	-6.42%	-7.60%	+4.98%	↓ 0.95	↑ 1.02
IP	International Paper	Paper & Plastic Packaging Products & Materials	$18.34B	$34.25	-0.32%	-8.03%	-15.76%	-11.78%	↓ 0.88	↓ 0.91
PKG	Packaging Corporation of America	Paper & Plastic Packaging Products & Materials	$20.13B	$233.26	-0.49%	-1.68%	-9.26%	+11.87%	↓ 0.97	↑ 1.05

Industrial Gases (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LIN	Linde plc	Industrial Gases	$215.12B	$464.41	-0.39%	-2.76%	-2.56%	+9.29%	↓ 0.94	↓ 0.97
APD	Air Products	Industrial Gases	$65.75B	$287.13	-1.48%	-4.69%	-6.02%	+16.07%	↓ 0.96	↑ 1.02

Metal, Glass & Plastic Containers (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BALL	Ball Corporation	Metal, Glass & Plastic Containers	$15.96B	$60.71	+1.35%	-3.13%	-1.66%	+14.92%	↓ 0.97	↑ 1.03

Fertilizers & Agricultural Chemicals (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MOS	Mosaic Company (The)	Fertilizers & Agricultural Chemicals	$8.33B	$25.05	-0.56%	-2.27%	+15.99%	+2.85%	↑ 1.09	↑ 1.04
CF	CF Industries	Fertilizers & Agricultural Chemicals	$20.90B	$131.24	-1.38%	-1.58%	+12.70%	+66.18%	↑ 1.06	↑ 1.21
CTVA	Corteva	Fertilizers & Agricultural Chemicals	$56.54B	$82.54	-1.62%	-6.06%	+9.14%	+22.63%	↓ 0.99	↑ 1.06

Construction Materials (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CRH	CRH plc	Construction Materials	$59.44B	$88.98	+0.49%	-5.60%	-8.56%	-28.84%	↓ 0.91	↓ 0.81
VMC	Vulcan Materials Company	Construction Materials	$32.38B	$250.54	-0.87%	-4.60%	-9.72%	-13.90%	↓ 0.90	↓ 0.87
MLM	Martin Marietta Materials	Construction Materials	$35.72B	$500.92	-1.77%	-2.69%	-7.90%	-20.71%	↓ 0.92	↓ 0.84

Commodity Chemicals (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOW	Dow Inc.	Commodity Chemicals	$21.24B	$28.90	-0.45%	-1.83%	-3.70%	+23.13%	↓ 0.97	↓ 0.93

Copper (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FCX	Freeport-McMoRan	Copper	$109.47B	$69.34	-2.43%	-4.66%	+3.76%	+34.48%	↑ 1.03	↑ 1.13

Gold (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	Newmont	Gold	$134.72B	$123.07	-2.95%	-3.92%	+8.00%	+22.37%	↑ 1.12	↑ 1.13

Steel (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NUE	Nucor	Steel	$58.51B	$254.63	-1.85%	-2.47%	-6.49%	+51.20%	↑ 1.01	↑ 1.22
STLD	Steel Dynamics	Steel	$34.50B	$234.53	-2.19%	-3.11%	-9.98%	+33.93%	↓ 0.97	↑ 1.11

Industrials (83)

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Building Products (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ALLE	Allegion	Building Products	$12.90B	$155.39	+1.33%	-1.10%	-6.64%	-2.67%	↑ 1.01	↑ 1.03
MAS	Masco	Building Products	$13.63B	$69.41	+1.30%	-4.53%	-6.52%	+9.12%	↓ 0.93	↑ 1.00
AOS	A. O. Smith	Building Products	$7.86B	$57.38	-0.02%	-5.13%	-8.19%	-14.60%	↓ 0.94	↓ 0.89
LII	Lennox International	Building Products	$12.99B	$365.51	-0.14%	-6.41%	-12.62%	-26.35%	↓ 0.81	↓ 0.74
BLDR	Builders FirstSource	Building Products	$6.61B	$60.24	-0.22%	-8.44%	-18.11%	-42.43%	↓ 0.86	↓ 0.68
CARR	Carrier Global	Building Products	$47.77B	$57.26	-0.35%	-4.10%	-9.61%	+8.22%	↓ 0.91	↓ 0.94
TT	Trane Technologies	Building Products	$97.73B	$426.01	-3.73%	-4.89%	-10.61%	+7.79%	↓ 0.92	↓ 0.96
JCI	Johnson Controls	Building Products	$87.78B	$137.76	-5.65%	-4.95%	-9.04%	+13.29%	↓ 0.95	↑ 1.02

Electrical Components & Equipment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ROK	Rockwell Automation	Electrical Components & Equipment	$47.32B	$418.85	-2.23%	-3.45%	-5.69%	+6.11%	↓ 0.94	↓ 1.00
EMR	Emerson Electric	Electrical Components & Equipment	$83.86B	$148.30	-2.56%	-2.96%	-9.38%	+10.42%	↓ 0.99	↑ 1.04
AME	Ametek	Electrical Components & Equipment	$54.17B	$233.65	-3.40%	-1.71%	-8.81%	+12.06%	↓ 0.97	↑ 1.03
ETN	Eaton Corporation	Electrical Components & Equipment	$161.27B	$393.16	-7.57%	-4.31%	-13.27%	+21.12%	↓ 0.95	↑ 1.03
VRT	Vertiv	Electrical Components & Equipment	$101.21B	$237.39	-7.63%	-15.36%	-17.29%	+35.27%	↓ 0.86	↓ 0.91

Industrial Conglomerates (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HON	Honeywell Technologies	Industrial Conglomerates	$64.95B	$201.38	-0.48%	-3.93%	-13.68%	-0.65%	↓ 0.89	↓ 0.88
MMM	3M	Industrial Conglomerates	$84.78B	$162.02	-1.79%	-3.88%	-10.91%	+1.54%	↓ 0.95	↑ 1.02
DD	DuPont	Industrial Conglomerates	$17.27B	$124.29	-2.13%	-5.55%	-13.37%	+2.63%	↓ 0.91	↓ 0.91

Human Resource & Employment Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ADP	Automatic Data Processing	Human Resource & Employment Services	$105.36B	$276.63	+3.12%	+0.28%	+0.79%	+11.84%	↑ 1.05	↑ 1.18
PAYX	Paychex	Human Resource & Employment Services	$40.85B	$118.51	+2.34%	-2.63%	-5.49%	+12.84%	↑ 1.01	↑ 1.16

Aerospace & Defense (13)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HONA	Honeywell Aerospace	Aerospace & Defense	$48.04B	$164.08	+3.68%	+1.91%	-3.37%	-17.96%	↓ 0.89	—
AXON	Axon Enterprise	Aerospace & Defense	$39.81B	$490.18	+2.26%	-4.94%	-20.37%	-13.00%	↓ 0.87	↓ 0.97
NOC	Northrop Grumman	Aerospace & Defense	$73.24B	$527.39	+1.62%	+2.41%	-7.82%	-8.85%	↓ 0.97	↓ 0.88
LHX	L3Harris	Aerospace & Defense	$46.63B	$248.93	+1.38%	-2.93%	-13.29%	-17.23%	↓ 0.90	↓ 0.80
LMT	Lockheed Martin	Aerospace & Defense	$121.04B	$529.38	+0.99%	+0.78%	-10.93%	+8.43%	↓ 0.96	↓ 0.96
GD	General Dynamics	Aerospace & Defense	$95.27B	$356.81	+0.26%	-0.72%	-9.20%	+5.28%	↓ 0.94	↑ 1.01
HII	Huntington Ingalls Industries	Aerospace & Defense	$11.07B	$280.01	+0.11%	-2.07%	-13.64%	-18.97%	↓ 0.95	↓ 0.81
BA	Boeing	Aerospace & Defense	$163.15B	$210.27	-0.09%	-0.93%	-8.71%	-7.68%	↓ 0.96	↓ 0.95
TXT	Textron	Aerospace & Defense	$13.74B	$80.58	-0.52%	+1.94%	-8.45%	-7.37%	↓ 0.93	↓ 0.90
HWM	Howmet Aerospace	Aerospace & Defense	$92.77B	$227.13	-1.08%	-12.40%	-19.69%	+7.44%	↓ 0.84	↓ 0.92
RTX	RTX Corporation	Aerospace & Defense	$266.25B	$195.34	-1.18%	-2.71%	-11.11%	+5.45%	↓ 0.94	↑ 1.01
GE	GE Aerospace	Aerospace & Defense	$337.64B	$317.56	-1.88%	-5.80%	-11.95%	-0.73%	↓ 0.90	↓ 0.99
TDG	TransDigm Group	Aerospace & Defense	$62.22B	$1,111.22	-2.55%	-4.37%	-10.84%	-18.21%	↓ 0.91	↓ 0.88

Data Processing & Outsourced Services (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BR	Broadridge Financial Solutions	Data Processing & Outsourced Services	$19.17B	$174.39	+3.96%	+0.87%	+1.87%	-19.43%	↑ 1.07	↑ 1.01

Construction Machinery & Heavy Transportation Equipment (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PCAR	Paccar	Construction Machinery & Heavy Transportation Equipment	$64.15B	$122.86	+0.11%	-1.48%	-6.01%	+11.05%	↓ 0.96	↑ 1.03
WAB	Wabtec	Construction Machinery & Heavy Transportation Equipment	$47.37B	$278.42	-1.69%	-1.57%	-6.47%	+29.18%	↓ 0.98	↑ 1.09
CMI	Cummins	Construction Machinery & Heavy Transportation Equipment	$76.37B	$541.10	-2.81%	-3.50%	-14.01%	+4.72%	↓ 0.88	↓ 0.90
CAT	Caterpillar Inc.	Construction Machinery & Heavy Transportation Equipment	$374.89B	$784.00	-4.22%	-3.68%	-8.26%	+31.81%	↓ 0.92	↑ 1.01

Air Freight & Logistics (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CHRW	C.H. Robinson	Air Freight & Logistics	$17.58B	$157.31	+2.97%	+6.55%	+5.78%	-2.84%	↓ 0.96	↓ 0.92
UPS	United Parcel Service	Air Freight & Logistics	$84.41B	$102.46	+2.17%	+0.17%	-1.37%	+6.24%	↓ 0.97	↑ 1.00
FDX	FedEx	Air Freight & Logistics	$73.18B	$312.57	+0.58%	-2.70%	-7.53%	+33.89%	↓ 0.98	↑ 1.07
EXPD	Expeditors International	Air Freight & Logistics	$24.48B	$193.61	+0.52%	+2.55%	+3.51%	+28.15%	↑ 1.07	↑ 1.21

Diversified Support Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CPRT	Copart	Diversified Support Services	$29.65B	$31.73	+5.94%	-5.90%	+7.96%	-15.99%	↑ 1.05	↓ 0.93
LDOS	Leidos	Diversified Support Services	$16.08B	$132.83	+3.08%	-0.17%	-6.86%	-27.17%	↑ 1.06	↓ 0.88
CTAS	Cintas	Diversified Support Services	$80.05B	$200.82	-0.34%	+0.17%	+0.32%	+9.45%	↑ 1.01	↑ 1.08

Rail Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UNP	Union Pacific Corporation	Rail Transportation	$169.16B	$285.08	+0.24%	-1.57%	-3.82%	+24.79%	↓ 0.97	↑ 1.10
NSC	Norfolk Southern	Rail Transportation	$72.62B	$320.05	-0.07%	-2.86%	-5.27%	+12.62%	↓ 0.96	↑ 1.04
CSX	CSX Corporation	Rail Transportation	$89.60B	$48.91	-0.08%	-1.01%	-2.19%	+36.08%	↓ 0.98	↑ 1.13

Passenger Airlines (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LUV	Southwest Airlines	Passenger Airlines	$18.92B	$39.52	+0.71%	-0.25%	-11.51%	-3.02%	↓ 0.90	↓ 0.92
DAL	Delta Air Lines	Passenger Airlines	$51.51B	$79.80	-0.14%	-0.46%	-12.61%	+16.46%	↓ 0.94	↑ 1.07
UAL	United Airlines Holdings	Passenger Airlines	$34.77B	$108.96	-0.78%	-2.17%	-13.76%	-3.58%	↓ 0.92	↑ 1.00

Agricultural & Farm Machinery (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DE	Deere & Company	Agricultural & Farm Machinery	$182.59B	$681.46	+0.85%	-1.74%	+11.28%	+46.79%	↑ 1.09	↑ 1.19

Construction & Engineering (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
J	Jacobs Solutions	Construction & Engineering	$16.59B	$144.07	+1.57%	-1.48%	+0.36%	+7.32%	↑ 1.03	↑ 1.09
EME	Emcor	Construction & Engineering	$33.27B	$749.70	-3.97%	-0.59%	-9.81%	+17.58%	↓ 0.97	↓ 0.98
PWR	Quanta Services	Construction & Engineering	$94.26B	$622.02	-4.39%	-0.38%	-7.54%	+41.52%	↓ 0.96	↑ 1.05
FIX	Comfort Systems USA	Construction & Engineering	$56.75B	$1,582.80	-6.39%	-1.71%	-8.38%	+57.93%	↓ 0.94	↑ 1.05

Industrial Machinery & Supplies & Components (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
OTIS	Otis Worldwide	Industrial Machinery & Supplies & Components	$26.38B	$70.18	+1.56%	-1.45%	-3.32%	-19.22%	↓ 0.98	↓ 0.89
FTV	Fortive	Industrial Machinery & Supplies & Components	$16.86B	$55.19	+0.91%	-3.07%	-10.60%	-0.03%	↓ 0.92	↓ 0.95
SNA	Snap-on	Industrial Machinery & Supplies & Components	$19.52B	$377.78	+0.62%	-1.36%	-6.06%	+9.75%	↓ 0.95	↑ 1.01
XYL	Xylem Inc.	Industrial Machinery & Supplies & Components	$25.13B	$107.49	+0.50%	+1.70%	-10.32%	-20.73%	↓ 0.93	↓ 0.88
ITW	Illinois Tool Works	Industrial Machinery & Supplies & Components	$75.18B	$269.04	+0.33%	-0.40%	-7.54%	+9.17%	↓ 0.96	↑ 1.01
DOV	Dover Corporation	Industrial Machinery & Supplies & Components	$25.78B	$189.15	+0.05%	-1.93%	-8.23%	-2.66%	↓ 0.93	↓ 0.90
GWW	W. W. Grainger	Industrial Machinery & Supplies & Components	$60.23B	$1,277.51	-0.19%	-3.55%	-3.32%	+28.01%	↓ 0.96	↑ 1.08
SWK	Stanley Black & Decker	Industrial Machinery & Supplies & Components	$13.85B	$88.89	-0.39%	-7.91%	-12.28%	+19.82%	↓ 0.94	↑ 1.10
PNR	Pentair	Industrial Machinery & Supplies & Components	$9.18B	$56.18	-0.71%	-6.69%	-15.99%	-46.20%	↓ 0.86	↓ 0.67
IEX	IDEX Corporation	Industrial Machinery & Supplies & Components	$16.59B	$222.14	-0.92%	-0.72%	-7.10%	+25.36%	↓ 0.97	↑ 1.08
IR	Ingersoll Rand	Industrial Machinery & Supplies & Components	$28.55B	$72.13	-1.10%	-5.54%	-14.42%	-9.50%	↓ 0.89	↓ 0.88
NDSN	Nordson Corporation	Industrial Machinery & Supplies & Components	$17.49B	$308.31	-1.96%	-2.87%	-0.24%	+29.06%	↑ 1.01	↑ 1.10
PH	Parker Hannifin	Industrial Machinery & Supplies & Components	$119.68B	$928.83	-2.25%	-3.51%	-12.10%	+4.54%	↓ 0.94	↓ 0.99
HUBB	Hubbell Incorporated	Industrial Machinery & Supplies & Components	$24.04B	$442.38	-3.91%	-3.98%	-12.49%	-3.61%	↓ 0.92	↓ 0.91

Research & Consulting Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VRSK	Verisk Analytics	Research & Consulting Services	$23.17B	$187.03	+6.15%	+0.67%	+0.59%	-14.93%	↓ 0.98	↓ 0.97
EFX	Equifax	Research & Consulting Services	$19.75B	$172.29	+1.95%	-2.69%	-6.89%	-18.77%	↓ 0.96	↓ 0.93

Trading Companies & Distributors (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
URI	United Rentals	Trading Companies & Distributors	$64.03B	$993.80	+0.47%	-1.59%	-11.31%	+18.31%	↓ 0.92	↑ 1.07
FAST	Fastenal	Trading Companies & Distributors	$55.99B	$49.44	+0.24%	-0.32%	-3.70%	+24.26%	↑ 1.01	↑ 1.09
FERG	Ferguson Enterprises	Trading Companies & Distributors	$43.18B	$222.31	-0.10%	-2.67%	-10.07%	-0.08%	↓ 0.95	↓ 0.94

Cargo Ground Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
JBHT	J.B. Hunt	Cargo Ground Transportation	$25.15B	$274.99	+1.68%	+0.45%	-2.60%	+40.52%	↑ 1.00	↑ 1.15
ODFL	Old Dominion	Cargo Ground Transportation	$37.73B	$181.91	+1.18%	-2.13%	-15.55%	+14.75%	↓ 0.86	↓ 0.92
FDXF	FedEx Freight	Cargo Ground Transportation	$18.66B	$129.44	+0.88%	-0.01%	-14.84%	-14.28%	↓ 0.92	—

Heavy Electrical Equipment (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GNRC	Generac	Heavy Electrical Equipment	$11.00B	$176.98	-5.35%	-5.54%	-18.31%	+25.43%	↓ 0.85	↓ 0.84
GEV	GE Vernova	Heavy Electrical Equipment	$253.29B	$874.76	-8.62%	-7.13%	-16.64%	+28.96%	↓ 0.88	↓ 0.98

Environmental & Facilities Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VLTO	Veralto	Environmental & Facilities Services	$23.09B	$96.30	+2.34%	-0.01%	-1.27%	-1.94%	↑ 1.01	↑ 1.03
WM	Waste Management	Environmental & Facilities Services	$86.51B	$218.09	+2.17%	+0.03%	-2.30%	+1.13%	↓ 0.96	↓ 0.98
ROL	Rollins, Inc.	Environmental & Facilities Services	$16.62B	$35.31	+1.67%	-1.53%	-2.51%	-39.48%	↓ 0.91	↓ 0.69
RSG	Republic Services	Environmental & Facilities Services	$68.12B	$225.85	+1.40%	+1.41%	+4.94%	+8.07%	↑ 1.03	↑ 1.05

Passenger Ground Transportation (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UBER	Uber	Passenger Ground Transportation	$145.19B	$72.63	+1.34%	-4.13%	-4.28%	-12.35%	↓ 0.98	↓ 0.96

Real Estate (30)

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Telecom Tower REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMT	American Tower	Telecom Tower REITs	$81.74B	$176.94	-0.51%	+0.62%	+1.58%	+3.21%	↑ 1.03	↑ 1.01
SBAC	SBA Communications	Telecom Tower REITs	$19.81B	$183.07	-1.29%	-3.36%	-1.00%	-3.00%	↑ 1.00	↓ 0.96
CCI	Crown Castle	Telecom Tower REITs	$31.99B	$74.17	-1.92%	-2.19%	-2.06%	-14.35%	↓ 0.97	↓ 0.89

Office REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ARE	Alexandria Real Estate Equities	Office REITs	$8.77B	$51.96	+1.60%	-1.31%	+7.31%	+9.20%	↑ 1.03	↑ 1.06
BXP	BXP, Inc.	Office REITs	$11.42B	$64.50	-0.31%	-4.71%	-6.76%	-2.58%	↓ 0.94	↑ 1.03

Real Estate Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CSGP	CoStar Group	Real Estate Services	$11.99B	$31.52	+3.48%	+1.97%	-4.63%	-52.02%	↑ 1.04	↓ 0.74
CBRE	CBRE Group	Real Estate Services	$40.45B	$140.90	+0.28%	-4.70%	-7.24%	-12.04%	↓ 0.97	↓ 0.96

Multi-Family Residential REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VMRK	Vivmark Residential	Multi-Family Residential REITs	$50.28B	$66.32	+1.19%	+1.48%	+0.53%	+9.33%	↓ 0.99	↑ 1.05
ESS	Essex Property Trust	Multi-Family Residential REITs	$18.23B	$275.73	+1.03%	-1.03%	-4.06%	+9.45%	↓ 0.96	↑ 1.04
CPT	Camden Property Trust	Multi-Family Residential REITs	$10.84B	$103.83	+0.80%	-1.76%	-6.01%	-3.85%	↓ 0.94	↓ 0.98
UDR	UDR, Inc.	Multi-Family Residential REITs	$12.15B	$35.37	+0.71%	-2.78%	-6.42%	-0.50%	↓ 0.93	↓ 0.97
MAA	Mid-America Apartment Communities	Multi-Family Residential REITs	$15.16B	$125.60	+0.65%	-2.12%	-6.41%	-6.51%	↓ 0.95	↓ 0.97

Data Center REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EQIX	Equinix	Data Center REITs	$102.92B	$998.72	-3.76%	-3.60%	-6.55%	+32.70%	↓ 0.96	↑ 1.04
DLR	Digital Realty	Data Center REITs	$71.41B	$179.14	-5.01%	-4.91%	-9.33%	+17.11%	↓ 0.96	↑ 1.00

Self-Storage REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EXR	Extra Space Storage	Self-Storage REITs	$29.93B	$139.40	+1.28%	+0.11%	-6.69%	+8.84%	↓ 0.96	↓ 1.00
PSA	Public Storage	Self-Storage REITs	$57.20B	$295.40	-0.37%	-2.19%	-10.14%	+16.54%	↓ 0.93	↑ 1.00

Retail REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FRT	Federal Realty Investment Trust	Retail REITs	$10.07B	$114.53	+0.15%	-2.19%	-3.67%	+17.98%	↓ 0.95	↑ 1.04
KIM	Kimco Realty	Retail REITs	$15.85B	$23.22	+0.13%	-1.61%	-3.67%	+19.73%	↓ 0.95	↑ 1.03
SPG	Simon Property Group	Retail REITs	$77.60B	$204.97	+0.07%	-1.08%	-6.46%	+15.16%	↓ 0.94	↑ 1.03
REG	Regency Centers	Retail REITs	$14.05B	$74.53	-0.12%	+0.03%	-2.05%	+12.92%	↓ 0.96	↓ 1.00
O	Realty Income	Retail REITs	$56.86B	$59.27	-0.39%	-3.23%	-5.43%	+7.06%	↓ 0.95	↓ 0.98

Health Care REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOC	Healthpeak Properties	Health Care REITs	$14.32B	$20.37	+0.85%	-0.86%	-1.13%	+32.01%	↓ 0.96	↑ 1.12
WELL	Welltower	Health Care REITs	$170.02B	$234.21	-0.60%	-0.83%	-0.10%	+26.64%	↓ 0.99	↑ 1.11
VTR	Ventas	Health Care REITs	$46.15B	$89.10	-0.99%	-1.30%	-1.32%	+16.64%	↓ 0.96	↑ 1.05

Hotel & Resort REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VICI	Vici Properties	Hotel & Resort REITs	$27.76B	$25.04	+0.85%	-1.49%	-4.94%	-8.08%	↓ 0.96	↓ 0.92
HST	Host Hotels & Resorts	Hotel & Resort REITs	$15.31B	$22.37	+0.58%	+1.45%	-1.67%	+29.27%	↓ 0.96	↑ 1.10

Single-Family Residential REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
INVH	Invitation Homes	Single-Family Residential REITs	$16.71B	$27.59	+0.18%	-2.82%	-8.94%	+1.78%	↓ 0.93	↑ 1.00

Other Specialized REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IRM	Iron Mountain	Other Specialized REITs	$34.30B	$112.06	-2.71%	-4.11%	-11.50%	+36.65%	↓ 0.92	↑ 1.02

Industrial REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PLD	Prologis	Industrial REITs	$131.53B	$135.19	-0.41%	-1.57%	-4.26%	+6.37%	↓ 0.95	↓ 0.99

Timber REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WY	Weyerhaeuser	Timber REITs	$16.28B	$22.23	+0.77%	-3.43%	-9.61%	-4.11%	↓ 0.94	↓ 0.93

Energy (21)

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Oil & Gas Exploration & Production (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EOG	EOG Resources	Oil & Gas Exploration & Production	$77.11B	$148.54	+0.80%	+2.31%	+5.04%	+41.92%	↑ 1.04	↑ 1.16
APA	APA Corporation	Oil & Gas Exploration & Production	$15.71B	$45.03	+0.67%	+5.28%	+12.57%	+81.72%	↑ 1.16	↑ 1.33
OXY	Occidental Petroleum	Oil & Gas Exploration & Production	$61.28B	$61.78	+0.52%	+3.37%	+7.56%	+47.82%	↑ 1.08	↑ 1.18
FANG	Diamondback Energy	Oil & Gas Exploration & Production	$56.74B	$205.72	+0.37%	+3.26%	+3.11%	+37.35%	↑ 1.04	↑ 1.14
COP	ConocoPhillips	Oil & Gas Exploration & Production	$164.02B	$136.67	-0.50%	+1.80%	+10.49%	+44.45%	↑ 1.11	↑ 1.21
DVN	Devon Energy	Oil & Gas Exploration & Production	$56.32B	$49.73	-1.00%	+3.47%	+12.03%	+32.94%	↑ 1.09	↑ 1.14
TPL	Texas Pacific Land Corporation	Oil & Gas Exploration & Production	$25.80B	$365.27	-1.04%	+0.79%	+5.42%	+23.11%	↓ 0.95	↓ 0.93
EXE	Expand Energy	Oil & Gas Exploration & Production	$22.37B	$93.40	-1.51%	-4.61%	-1.35%	-13.41%	↑ 1.00	↓ 0.94
EQT	EQT Corporation	Oil & Gas Exploration & Production	$34.17B	$53.21	-1.59%	-3.55%	-1.61%	+0.41%	↑ 1.01	↓ 0.95

Oil & Gas Equipment & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HAL	Halliburton	Oil & Gas Equipment & Services	$30.93B	$35.01	-2.32%	-5.56%	+7.10%	+19.91%	↑ 1.02	↑ 1.01
BKR	Baker Hughes	Oil & Gas Equipment & Services	$63.17B	$56.78	-3.86%	-10.58%	-10.50%	+21.75%	↓ 0.94	↓ 0.97
SLB	Schlumberger	Oil & Gas Equipment & Services	$84.67B	$53.32	-4.89%	-7.29%	+2.95%	+34.81%	↑ 1.03	↑ 1.09

Integrated Oil & Gas (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XOM	ExxonMobil	Integrated Oil & Gas	$675.30B	$165.08	-0.55%	+3.52%	+4.75%	+37.29%	↑ 1.06	↑ 1.14
CVX	Chevron Corporation	Integrated Oil & Gas	$419.41B	$212.17	-0.88%	+1.71%	+8.26%	+39.89%	↑ 1.09	↑ 1.18

Oil & Gas Storage & Transportation (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
OKE	Oneok	Oil & Gas Storage & Transportation	$60.40B	$96.97	+0.36%	+1.61%	+4.67%	+35.41%	↑ 1.05	↑ 1.15
KMI	Kinder Morgan	Oil & Gas Storage & Transportation	$69.94B	$30.96	+0.32%	-1.40%	-3.49%	+14.92%	↓ 0.98	↑ 1.01
TRGP	Targa Resources	Oil & Gas Storage & Transportation	$62.48B	$287.25	-1.03%	-0.97%	+7.63%	+56.07%	↑ 1.03	↑ 1.20
WMB	Williams Companies	Oil & Gas Storage & Transportation	$91.92B	$71.95	-1.24%	-2.26%	-0.78%	+20.84%	↓ 0.99	↑ 1.04

Oil & Gas Refining & Marketing (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MPC	Marathon Petroleum	Oil & Gas Refining & Marketing	$112.17B	$396.45	+0.13%	+1.94%	+11.55%	+142.86%	↑ 1.18	↑ 1.62
PSX	Phillips 66	Oil & Gas Refining & Marketing	$104.06B	$257.06	-0.93%	+0.77%	+11.10%	+101.00%	↑ 1.16	↑ 1.48
VLO	Valero Energy	Oil & Gas Refining & Marketing	$111.99B	$382.95	-1.91%	+3.30%	+11.67%	+135.08%	↑ 1.17	↑ 1.57

Communication Services (21)

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Advertising (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TTD	Trade Desk (The)	Advertising	$6.52B	$14.97	+4.39%	+3.74%	+2.82%	-60.27%	↓ 0.93	↓ 0.61
APP	AppLovin	Advertising	$102.09B	$334.24	+3.17%	+4.27%	+6.90%	-45.94%	↓ 0.89	↓ 0.70
OMC	Omnicom Group	Advertising	$21.48B	$81.07	+2.61%	-1.88%	-8.25%	+1.76%	↓ 0.97	↑ 1.05

Interactive Media & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.04T	$349.39	+3.22%	+3.23%	+0.94%	+11.08%	↑ 1.01	↑ 1.04
RDDT	Reddit	Interactive Media & Services	$28.17B	$162.38	+2.92%	+5.13%	+2.69%	-32.87%	↓ 0.97	↓ 0.93
META	Meta Platforms	Interactive Media & Services	$1.67T	$665.60	+2.71%	+7.92%	+11.87%	+2.52%	↑ 1.10	↑ 1.07

Integrated Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
T	AT&T	Integrated Telecommunication Services	$172.34B	$26.51	+1.73%	+3.23%	+7.85%	+11.83%	↑ 1.11	↑ 1.07
VZ	Verizon	Integrated Telecommunication Services	$206.66B	$51.29	+1.34%	+2.29%	+6.37%	+32.94%	↑ 1.09	↑ 1.14

Cable & Satellite (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CMCSA	Comcast	Cable & Satellite	$87.26B	$24.88	-1.27%	-6.08%	-4.97%	-6.77%	↓ 1.00	↓ 0.94
CHTR	Charter Communications	Cable & Satellite	$21.90B	$143.35	-1.66%	-5.68%	-8.42%	-31.50%	↓ 1.00	↓ 0.79

Wireless Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ECHO	EchoStar	Wireless Telecommunication Services	$26.53B	$93.89	+0.81%	+4.55%	+2.41%	-16.30%	↑ 1.04	↓ 0.87
TMUS	T-Mobile US	Wireless Telecommunication Services	$190.23B	$182.90	+0.31%	+0.76%	+0.31%	-6.88%	↑ 1.01	↓ 0.95

Broadcasting (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FOXA	Fox Corporation (Class A)	Broadcasting	$26.85B	$68.53	+3.93%	+4.75%	+5.17%	-6.22%	↑ 1.11	↑ 1.09
WBD	Warner Bros. Discovery	Broadcasting	$70.07B	$28.10	+0.21%	-0.53%	+1.26%	-1.44%	↑ 1.03	↑ 1.02

Movies & Entertainment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NFLX	Netflix	Movies & Entertainment	$316.58B	$80.32	+3.77%	+2.65%	+2.66%	-11.73%	↑ 1.06	↓ 0.93
PSKY	Paramount Skydance Corporation	Movies & Entertainment	$11.47B	$10.87	+2.55%	+0.09%	+9.03%	-16.70%	↑ 1.13	↑ 1.00
DIS	Walt Disney Company (The)	Movies & Entertainment	$179.89B	$108.59	+1.91%	+3.11%	+3.62%	-2.17%	↑ 1.06	↑ 1.05
TKO	TKO Group Holdings	Movies & Entertainment	$36.17B	$193.72	+1.79%	+4.14%	-2.98%	-5.64%	↑ 1.03	↓ 0.98
LYV	Live Nation Entertainment	Movies & Entertainment	$39.60B	$171.49	+0.79%	-1.16%	-7.83%	+18.02%	↓ 0.95	↑ 1.06

Publishing (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NWSA	News Corp (Class A)	Publishing	$16.00B	$30.56	+3.80%	+0.90%	+5.95%	+17.57%	↑ 1.06	↑ 1.17

Interactive Home Entertainment (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TTWO	Take-Two Interactive	Interactive Home Entertainment	$39.48B	$222.91	+3.45%	+3.83%	-7.85%	-11.40%	↓ 0.94	↓ 0.98

3 · Sector & Industry Wrap

Beneath the index-level dip, cap-weighted SPY (+0.85%) and equal-weight RSP (+0.80%) both rose, and high beta (SPHB, +2.09%) and momentum (MTUM, +1.28%) were the day’s best factors — a broader, risk-on session than the S&P’s own headline print suggests.

Written from the figures as first published; see the correction at the top of this page.

Sector leaders & laggards

Sector	Wt.	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Communication Services	cap	21	+2.81%	+4.00%	+3.78%	+6.10%	61.9%	52.4%
Health Care	cap	59	+1.40%	-2.09%	+0.52%	+14.97%	67.8%	74.6%
Consumer Staples	cap	34	+1.31%	+0.80%	-1.67%	+10.61%	41.2%	52.9%
Financials	cap	76	-0.33%	-1.84%	-1.97%	+5.75%	36.8%	84.2%
Consumer Discretionary	cap	47	-0.56%	-1.49%	-3.27%	-0.19%	27.7%	36.2%
Real Estate	cap	30	-0.77%	-1.79%	-4.24%	+12.50%	13.3%	56.7%
Energy	cap	21	-0.84%	+1.24%	+5.98%	+48.39%	81.0%	81.0%
Materials	cap	25	-1.04%	-3.67%	-2.15%	+13.82%	32.0%	60.0%
Industrials	cap	83	-1.36%	-2.96%	-8.11%	+11.70%	18.1%	47.0%
Utilities	cap	31	-1.40%	-2.97%	-4.86%	-0.94%	6.5%	12.9%
Information Technology	cap	73	-1.78%	-1.84%	-2.18%	+43.90%	50.7%	65.8%

Factor & style monitor

Factor	ETF	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
S&P 500 (cap-weight)	SPY	-0.45%	-1.21%	-2.19%	+11.97%	↑ 1.00	↑ 1.07
S&P 500 equal-weight	RSP	+0.07%	-1.82%	-3.47%	+12.40%	↓ 0.99	↑ 1.06
Momentum	MTUM	-2.39%	-1.69%	-5.17%	+18.82%	↓ 0.98	↑ 1.07
Value (MSCI)	VLUE	-1.25%	-2.37%	-1.10%	+45.12%	↑ 1.02	↑ 1.19
Quality	QUAL	-0.02%	-1.09%	-3.09%	+10.96%	↓ 0.99	↑ 1.06
Min volatility	USMV	+0.59%	-0.60%	-1.15%	+7.77%	↑ 1.01	↑ 1.05
Growth (Russell 1000)	IWF	-0.83%	-1.74%	-3.50%	+3.00%	↓ 1.00	↑ 1.02
Value (Russell 1000)	IWD	-0.08%	-0.88%	-1.29%	+21.18%	↑ 1.01	↑ 1.11
High beta	SPHB	-3.46%	-3.61%	-5.60%	+20.56%	↓ 0.98	↑ 1.08

Sectorial ETFs — constituents & weights

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

Communication Services

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLC	State Street Communication Serv	$22.43B	$115.07	+2.19%	+2.71%	+2.24%	-0.99%	↑ 1.04	↑ 1.01
VOX	Vanguard Communication Services	$5.93B	$195.33	+2.33%	+3.39%	+3.61%	+1.67%	↑ 1.04	↑ 1.03
FCOM	Fidelity MSCI Communication Ser	$1.79B	$73.75	+2.32%	+3.33%	+3.54%	+1.48%	↑ 1.04	↑ 1.03
IYZ	iShares U.S. Telecommunications	$1.23B	$42.39	-2.01%	-0.70%	-3.44%	+25.41%	↑ 1.00	↑ 1.07
XTL	State Street SPDR S&P Telecom E	$598.79M	$205.00	-2.46%	-1.66%	-6.79%	+32.01%	↓ 0.96	↑ 1.05

XLC — State Street Communication Serv · 27 holdings

Source: issuer (full holdings)

Holding	Name	Weight
META	META PLATFORMS INC CLASS A	18.83%
GOOGL	ALPHABET INC CL A	10.19%
GOOG	ALPHABET INC CL C	8.14%
T	AT+T INC	5.24%
VZ	VERIZON COMMUNICATIONS INC	5.04%
DIS	WALT DISNEY CO/THE	4.74%
NFLX	NETFLIX INC	4.60%
TMUS	T MOBILE US INC	4.60%
CMCSA	COMCAST CORP CLASS A	4.57%
WBD	WARNER BROS DISCOVERY INC	4.54%
LYV	LIVE NATION ENTERTAINMENT IN	4.09%
OMC	OMNICOM GROUP	4.06%
TTWO	TAKE TWO INTERACTIVE SOFTWRE	3.83%
CHTR	CHARTER COMMUNICATIONS INC A	3.01%
FOXA	FOX CORP CLASS A	2.37%
ECHO	ECHOSTAR CORP A	2.29%
TKO	TKO GROUP HOLDINGS INC	2.16%
NWSA	NEWS CORP CLASS A	1.94%
FOX	FOX CORP CLASS B	1.47%
APP	APPLOVIN CORP CLASS A	1.36%
TTD	TRADE DESK INC/THE CLASS A	1.10%
NWS	NEWS CORP CLASS B	0.71%
PSKY	PARAMOUNT SKYDANCE CL B	0.60%
RDDT	REDDIT INC CL A	0.32%
-	SSI US GOV MONEY MARKET CLASS	0.15%
-	US DOLLAR	0.03%
XASU6	S+P EMINI COM SER SEP26	-0.00%

VOX — Vanguard Communication Services · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
META	Meta Platforms Inc Class A	19.82%
GOOGL	Alphabet Inc Class A	15.08%
GOOG	Alphabet Inc Class C	8.54%
NFLX	Netflix Inc	4.80%
VZ	Verizon Communications Inc	4.48%
DIS	The Walt Disney Co	4.00%
T	AT&T Inc	3.94%
CMCSA	Comcast Corp Class A	2.73%
TMUS	T-Mobile US Inc	2.58%
WBD	Warner Bros. Discovery Inc Ordinary Shares - Class A	2.38%

FCOM — Fidelity MSCI Communication Ser · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
META	Meta Platforms Inc Class A	20.69%
GOOGL	Alphabet Inc Class A	14.19%
GOOG	Alphabet Inc Class C	7.82%
VZ	Verizon Communications Inc	4.54%
NFLX	Netflix Inc	4.52%
T	AT&T Inc	4.51%
DIS	The Walt Disney Co	4.50%
CMCSA	Comcast Corp Class A	3.13%
SPCX	Space Exploration Technologies Corp Class A	2.90%
TMUS	T-Mobile US Inc	2.85%

IYZ — iShares U.S. Telecommunications · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CSCO	Cisco Systems Inc	21.31%
VZ	Verizon Communications Inc	13.00%
ANET	Arista Networks Inc	12.72%
T	AT&T Inc	5.22%
CMCSA	Comcast Corp Class A	4.12%
CHTR	Charter Communications Inc Class A	4.07%
MSI	Motorola Solutions Inc	4.01%
TMUS	T-Mobile US Inc	3.60%
LITE	Lumentum Holdings Inc	3.41%
ROKU	Roku Inc Class A	3.00%

XTL — State Street SPDR S&P Telecom E · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
ANET	Arista Networks Inc	4.35%
MSI	Motorola Solutions Inc	3.98%
T	AT&T Inc	3.76%
CMCSA	Comcast Corp Class A	3.75%
VSAT	Viasat Inc	3.69%
LITE	Lumentum Holdings Inc	3.62%
VZ	Verizon Communications Inc	3.60%
UI	Ubiquiti Inc	3.57%
FFIV	F5 Inc	3.52%
IRDM	Iridium Communications Inc	3.48%

Health Care

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLV	State Street Health Care Select	$43.91B	$167.75	+1.45%	-2.16%	-0.37%	+8.79%	↑ 1.01	↑ 1.08
VHT	Vanguard Health Care ETF	$22.04B	$315.02	+1.38%	-2.06%	-0.38%	+9.88%	↑ 1.01	↑ 1.09
IYH	iShares U.S. Healthcare ETF	$3.86B	$70.87	+1.36%	-2.11%	-0.34%	+9.04%	↑ 1.01	↑ 1.09
FHLC	Fidelity MSCI Health Care Index	$3.48B	$81.44	+1.42%	-2.04%	-0.35%	+9.98%	↑ 1.01	↑ 1.09
IHI	iShares U.S. Medical Devices ET	$3.47B	$51.86	+1.93%	-3.30%	-7.57%	-16.01%	↓ 0.98	↓ 0.94

XLV — State Street Health Care Select · 63 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LLY	ELI LILLY + CO	14.79%
JNJ	JOHNSON + JOHNSON	10.71%
ABBV	ABBVIE INC	7.61%
MRK	MERCK + CO. INC.	5.96%
UNH	UNITEDHEALTH GROUP INC	5.73%
TMO	THERMO FISHER SCIENTIFIC INC	3.80%
AMGN	AMGEN INC	3.41%
GILD	GILEAD SCIENCES INC	2.99%
ABT	ABBOTT LABORATORIES	2.98%
PFE	PFIZER INC	2.65%
VRTX	VERTEX PHARMACEUTICALS INC	2.19%
ISRG	INTUITIVE SURGICAL INC	2.19%
BMY	BRISTOL MYERS SQUIBB CO	2.18%
DHR	DANAHER CORP	2.11%
CVS	CVS HEALTH CORP	2.02%
MDT	MEDTRONIC PLC	1.96%
MCK	MCKESSON CORP	1.78%
SYK	STRYKER CORP	1.59%
ELV	ELEVANCE HEALTH INC	1.52%
REGN	REGENERON PHARMACEUTICALS	1.31%
CI	THE CIGNA GROUP	1.24%
HCA	HCA HEALTHCARE INC	1.11%
BSX	BOSTON SCIENTIFIC CORP	1.07%
COR	CENCORA INC	1.05%
CAH	CARDINAL HEALTH INC	0.92%
MRNA	MODERNA INC	0.85%
HUM	HUMANA INC	0.82%
BDX	BECTON DICKINSON AND CO	0.82%
EW	EDWARDS LIFESCIENCES CORP	0.81%
IQV	IQVIA HOLDINGS INC	0.73%
A	AGILENT TECHNOLOGIES INC	0.70%
WAT	WATERS CORP	0.67%
IDXX	IDEXX LABORATORIES INC	0.67%
VEEV	VEEVA SYSTEMS INC CLASS A	0.66%
BIIB	BIOGEN INC	0.54%
DXCM	DEXCOM INC	0.54%
RMD	RESMED INC	0.53%
CNC	CENTENE CORP	0.52%
ZTS	ZOETIS INC	0.51%
GEHC	GE HEALTHCARE TECHNOLOGY	0.49%
MTD	METTLER TOLEDO INTERNATIONAL	0.44%
DGX	QUEST DIAGNOSTICS INC	0.44%
LH	LABCORP HOLDINGS INC	0.43%
WST	WEST PHARMACEUTICAL SERVICES	0.41%
STE	STERIS PLC	0.35%
INCY	INCYTE CORP	0.34%
VTRS	VIATRIS INC	0.32%
ZBH	ZIMMER BIOMET HOLDINGS INC	0.30%
RVTY	REVVITY INC	0.23%
CRL	CHARLES RIVER LABORATORIES	0.22%
SOLV	SOLVENTUM CORP	0.22%
-	SSI US GOV MONEY MARKET CLASS	0.21%
BAX	BAXTER INTERNATIONAL INC	0.21%
TECH	BIO TECHNE CORP	0.19%
COO	COOPER COS INC/THE	0.18%
ALGN	ALIGN TECHNOLOGY INC	0.17%
UHS	UNIVERSAL HEALTH SERVICES B	0.16%
PODD	INSULET CORP	0.15%
HSIC	HENRY SCHEIN INC	0.14%
DVA	DAVITA INC	0.10%
IXCU6	XAV HEALTH CARE SEP26	0.01%
2602335D	CONTRA HOLOGIC INCORPO	0.00%
-	US DOLLAR	-0.00%

VHT — Vanguard Health Care ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	13.37%
JNJ	Johnson & Johnson	8.83%
ABBV	AbbVie Inc	6.43%
UNH	UnitedHealth Group Inc	5.45%
MRK	Merck & Co Inc	4.67%
TMO	Thermo Fisher Scientific Inc	3.09%
AMGN	Amgen Inc	3.01%
ABT	Abbott Laboratories	2.67%
GILD	Gilead Sciences Inc	2.34%
PFE	Pfizer Inc	2.06%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	14.45%
JNJ	Johnson & Johnson	10.02%
ABBV	AbbVie Inc	7.10%
MRK	Merck & Co Inc	5.72%
UNH	UnitedHealth Group Inc	5.50%
AMGN	Amgen Inc	3.63%
TMO	Thermo Fisher Scientific Inc	3.59%
ABT	Abbott Laboratories	2.99%
GILD	Gilead Sciences Inc	2.84%
PFE	Pfizer Inc	2.53%

FHLC — Fidelity MSCI Health Care Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	12.76%
JNJ	Johnson & Johnson	8.82%
ABBV	AbbVie Inc	6.24%
MRK	Merck & Co Inc	5.03%
UNH	UnitedHealth Group Inc	4.87%
AMGN	Amgen Inc	3.20%
TMO	Thermo Fisher Scientific Inc	3.16%
ABT	Abbott Laboratories	2.65%
GILD	Gilead Sciences Inc	2.50%
PFE	Pfizer Inc	2.24%

IHI — iShares U.S. Medical Devices ET · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
ABT	Abbott Laboratories	18.54%
ISRG	Intuitive Surgical Inc	12.87%
SYK	Stryker Corp	10.77%
BDX	Becton Dickinson & Co	5.18%
DXCM	DexCom Inc	4.90%
RMD	ResMed Inc	4.85%
MDT	Medtronic PLC	4.59%
GEHC	GE HealthCare Technologies Inc Common Stock	4.52%
EW	Edwards Lifesciences Corp	4.29%
IDXX	IDEXX Laboratories Inc	4.07%

Consumer Staples

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLP	State Street Consumer Staples S	$14.52B	$84.42	+1.25%	-0.19%	-1.84%	+10.03%	↓ 0.99	↑ 1.02
VDC	Vanguard Consumer Staples ETF	$9.25B	$227.77	+1.14%	-0.25%	-2.28%	+9.18%	↓ 0.99	↑ 1.01
IYK	iShares U.S. Consumer Staples E	$1.41B	$74.40	+1.00%	-0.09%	-0.04%	+12.68%	↓ 1.00	↑ 1.04
FSTA	Fidelity MSCI COnsumer Staples	$1.41B	$53.07	+1.12%	-0.30%	-2.27%	+9.21%	↓ 0.99	↑ 1.01
KXI	iShares Global Consumer Staples	$1.09B	$68.29	+1.44%	-0.04%	-1.71%	+6.94%	↓ 0.99	↑ 1.01

XLP — State Street Consumer Staples S · 38 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WMT	WALMART INC	10.23%
COST	COSTCO WHOLESALE CORP	8.74%
KO	COCA COLA CO/THE	7.45%
PG	PROCTER + GAMBLE CO/THE	7.37%
PM	PHILIP MORRIS INTERNATIONAL	6.49%
TGT	TARGET CORP	4.60%
MDLZ	MONDELEZ INTERNATIONAL INC A	4.49%
CL	COLGATE PALMOLIVE CO	4.45%
PEP	PEPSICO INC	4.36%
MO	ALTRIA GROUP INC	4.35%
MNST	MONSTER BEVERAGE CORP	4.03%
KDP	KEURIG DR PEPPER INC	2.78%
ADM	ARCHER DANIELS MIDLAND CO	2.72%
SYY	SYSCO CORP	2.59%
KVUE	KENVUE INC	2.22%
KR	KROGER CO	2.16%
KMB	KIMBERLY CLARK CORP	2.12%
DG	DOLLAR GENERAL CORP	1.78%
HSY	HERSHEY CO/THE	1.67%
EL	ESTEE LAUDER COMPANIES CL A	1.56%
CASY	CASEY S GENERAL STORES INC	1.48%
CHD	CHURCH + DWIGHT CO INC	1.45%
DLTR	DOLLAR TREE INC	1.39%
KHC	KRAFT HEINZ CO/THE	1.36%
GIS	GENERAL MILLS INC	1.24%
STZ	CONSTELLATION BRANDS INC A	1.11%
BG	BUNGE GLOBAL SA	1.08%
TSN	TYSON FOODS INC CL A	0.97%
MKC	MCCORMICK + CO NON VTG SHRS	0.85%
SJM	JM SMUCKER CO/THE	0.84%
CLX	CLOROX COMPANY	0.69%
TAP	MOLSON COORS BEVERAGE CO B	0.41%
HRL	HORMEL FOODS CORP	0.39%
BF.B	BROWN FORMAN CORP CLASS B	0.29%
-	SSI US GOV MONEY MARKET CLASS	0.18%
-	US DOLLAR	0.02%
-	CONTRA WALGREENS BOOTS	0.00%
IXRU6	XAP CONS STAPLES SEP26	-0.01%

VDC — Vanguard Consumer Staples ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	13.52%
COST	Costco Wholesale Corp	11.43%
KO	Coca-Cola Co	8.51%
PG	Procter & Gamble Co	8.49%
PM	Philip Morris International Inc	4.55%
PEP	PepsiCo Inc	4.24%
MO	Altria Group Inc	3.71%
MDLZ	Mondelez International Inc Class A	2.65%
MNST	Monster Beverage Corp	2.37%
CL	Colgate-Palmolive Co	2.33%

IYK — iShares U.S. Consumer Staples E · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
KO	Coca-Cola Co	13.19%
PG	Procter & Gamble Co	12.91%
PM	Philip Morris International Inc	11.21%
PEP	PepsiCo Inc	7.46%
CVS	CVS Health Corp	4.12%
MCK	McKesson Corp	4.05%
MO	Altria Group Inc	4.03%
MDLZ	Mondelez International Inc Class A	3.20%
CL	Colgate-Palmolive Co	2.97%
MNST	Monster Beverage Corp	2.80%

FSTA — Fidelity MSCI COnsumer Staples · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	13.33%
COST	Costco Wholesale Corp	11.98%
KO	Coca-Cola Co	9.62%
PG	Procter & Gamble Co	9.42%
PM	Philip Morris International Inc	4.52%
PEP	PepsiCo Inc	4.51%
MO	Altria Group Inc	3.74%
MDLZ	Mondelez International Inc Class A	2.65%
TGT	Target Corp	2.45%
CL	Colgate-Palmolive Co	2.29%

KXI — iShares Global Consumer Staples · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	7.87%
COST	Costco Wholesale Corp	7.17%
PG	Procter & Gamble Co	5.79%
KO	Coca-Cola Co	4.77%
PM	Philip Morris International Inc	4.60%
NESN.SW	Nestle SA	4.39%
PEP	PepsiCo Inc	4.37%
ULVR.L	Unilever PLC	3.73%
MO	Altria Group Inc	3.03%
BATS.L	British American Tobacco PLC	2.92%

Financials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLF	State Street Financial Select S	$54.59B	$57.03	-0.38%	-1.84%	-2.11%	+4.72%	↓ 1.00	↑ 1.07
VFH	Vanguard Financials ETF	$14.77B	$139.29	-0.28%	-1.94%	-2.42%	+4.98%	↓ 1.00	↑ 1.07
IYF	iShares U.S. Financial ETF	$4.29B	$134.98	-0.43%	-2.20%	-2.55%	+4.94%	↓ 1.00	↑ 1.06
FNCL	Fidelity MSCI Financials Index	$2.40B	$81.11	-0.32%	-1.97%	-2.36%	+5.00%	↓ 1.00	↑ 1.07
KBE	State Street SPDR S&P Bank ETF	$1.62B	$68.14	+0.15%	-1.73%	-4.58%	+12.65%	↓ 0.98	↑ 1.06

XLF — State Street Financial Select S · 80 holdings

Source: issuer (full holdings)

Holding	Name	Weight
JPM	JPMORGAN CHASE + CO	11.82%
BRK.B	BERKSHIRE HATHAWAY INC CL B	11.59%
V	VISA INC CLASS A SHARES	7.62%
MA	MASTERCARD INC A	5.69%
BAC	BANK OF AMERICA CORP	5.07%
GS	GOLDMAN SACHS GROUP INC	3.76%
WFC	WELLS FARGO + CO	3.42%
MS	MORGAN STANLEY	3.18%
C	CITIGROUP INC	2.93%
SCHW	SCHWAB (CHARLES) CORP	2.17%
AXP	AMERICAN EXPRESS CO	2.14%
BLK	BLACKROCK INC	1.93%
COF	CAPITAL ONE FINANCIAL CORP	1.61%
PGR	PROGRESSIVE CORP	1.58%
SPGI	S+P GLOBAL INC	1.54%
CB	CHUBB LTD	1.51%
BNY	BANK OF NEW YORK MELLON CORP	1.38%
CME	CME GROUP INC	1.24%
PNC	PNC FINANCIAL SERVICES GROUP	1.21%
USB	US BANCORP	1.21%
BX	BLACKSTONE INC	1.18%
HOOD	ROBINHOOD MARKETS INC A	1.10%
ICE	INTERCONTINENTAL EXCHANGE IN	1.10%
MRSH	MARSH + MCLENNAN COS	1.06%
TRV	TRAVELERS COS INC/THE	0.99%
MCO	MOODY S CORP	0.88%
KKR	KKR + CO INC	0.87%
ALL	ALLSTATE CORP	0.81%
AON	AON PLC CLASS A	0.80%
TFC	TRUIST FINANCIAL CORP	0.78%
AJG	ARTHUR J GALLAGHER + CO	0.76%
APO	APOLLO GLOBAL MANAGEMENT INC	0.74%
STT	STATE STREET CORP	0.66%
AFL	AFLAC INC	0.65%
MET	METLIFE INC	0.65%
AMP	AMERIPRISE FINANCIAL INC	0.62%
FITB	FIFTH THIRD BANCORP	0.61%
PYPL	PAYPAL HOLDINGS INC	0.59%
XYZ	BLOCK INC	0.53%
PRU	PRUDENTIAL FINANCIAL INC	0.51%
NDAQ	NASDAQ INC	0.50%
IBKR	INTERACTIVE BROKERS GRO CL A	0.50%
MSCI	MSCI INC	0.50%
AIG	AMERICAN INTERNATIONAL GROUP	0.49%
COIN	COINBASE GLOBAL INC CLASS A	0.48%
HIG	HARTFORD INSURANCE GROUP INC	0.46%
MTB	M + T BANK CORP	0.44%
NTRS	NORTHERN TRUST CORP	0.43%
HBAN	HUNTINGTON BANCSHARES INC	0.42%
ACGL	ARCH CAPITAL GROUP LTD	0.41%
RJF	RAYMOND JAMES FINANCIAL INC	0.37%
WTW	WILLIS TOWERS WATSON PLC	0.37%
CFG	CITIZENS FINANCIAL GROUP	0.37%
CBOE	CBOE GLOBAL MARKETS INC	0.36%
ARES	ARES MANAGEMENT CORP A	0.34%
FISV	FISERV INC	0.34%
CPAY	CORPAY INC	0.33%
CINF	CINCINNATI FINANCIAL CORP	0.33%
RF	REGIONS FINANCIAL CORP	0.32%
SYF	SYNCHRONY FINANCIAL	0.32%
PFG	PRINCIPAL FINANCIAL GROUP	0.28%
TROW	T ROWE PRICE GROUP INC	0.28%
WRB	WR BERKLEY CORP	0.25%
GPN	GLOBAL PAYMENTS INC	0.25%
KEY	KEYCORP	0.25%
FIS	FIDELITY NATIONAL INFO SERV	0.24%
BRO	BROWN + BROWN INC	0.24%
L	LOEWS CORP	0.23%
EG	EVEREST GROUP LTD	0.18%
IVZ	INVESCO LTD	0.18%
AIZ	ASSURANT INC	0.17%
GL	GLOBE LIFE INC	0.16%
JKHY	JACK HENRY + ASSOCIATES INC	0.14%
BEN	FRANKLIN TEMPLETON INC	0.13%
FDS	FACTSET RESEARCH SYSTEMS INC	0.12%
-	SSI US GOV MONEY MARKET CLASS	0.10%
ERIE	ERIE INDEMNITY COMPANY CL A	0.08%
IXAU6	XAF FINANCIAL SEP26	0.01%
-	US DOLLAR	0.00%
-	POUND STERLING	0.00%

VFH — Vanguard Financials ETF · 9 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
JPM	JPMorgan Chase & Co	10.14%
BRK-B	Berkshire Hathaway Inc Class B	7.65%
MA	Mastercard Inc Class A	5.04%
BAC	Bank of America Corp	4.52%
V	Visa Inc Class A	4.20%
GS	The Goldman Sachs Group Inc	3.06%
WFC	Wells Fargo & Co	2.85%
MS	Morgan Stanley	2.68%
C	Citigroup Inc	2.35%

IYF — iShares U.S. Financial ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
JPM	JPMorgan Chase & Co	11.22%
BRK-B	Berkshire Hathaway Inc Class B	11.09%
BAC	Bank of America Corp	4.34%
GS	The Goldman Sachs Group Inc	3.95%
WFC	Wells Fargo & Co	3.79%
MS	Morgan Stanley	3.60%
C	Citigroup Inc	3.38%
SCHW	Charles Schwab Corp	2.70%
BLK	BlackRock Inc	2.66%
SPGI	S&P Global Inc	1.94%

FNCL — Fidelity MSCI Financials Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
JPM	JPMorgan Chase & Co	10.43%
BRK-B	Berkshire Hathaway Inc Class B	7.84%
V	Visa Inc Class A	6.94%
MA	Mastercard Inc Class A	5.27%
BAC	Bank of America Corp	4.43%
GS	The Goldman Sachs Group Inc	3.34%
WFC	Wells Fargo & Co	2.88%
MS	Morgan Stanley	2.77%
C	Citigroup Inc	2.48%
SCHW	Charles Schwab Corp	2.00%

KBE — State Street SPDR S&P Bank ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
JXN	Jackson Financial Inc	1.19%
NMIH	NMI Holdings Inc	1.14%
CRBG	Corebridge Financial Inc	1.14%
EQH	Equitable Holdings Inc	1.14%
MTG	MGIC Investment Corp	1.13%
TBBK	The Bancorp Inc	1.13%
NIC	Nicolet Bankshares Inc	1.11%
BNY	Bank of New York Mellon Corp	1.10%
JPM	JPMorgan Chase & Co	1.10%
ESNT	Essent Group Ltd	1.09%

Consumer Discretionary

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLY	State Street Consumer Discretio	$22.75B	$112.85	-0.10%	-1.79%	-4.73%	-4.27%	↓ 0.97	↓ 0.97
VCR	Vanguard Consumer Discretion ET	$6.63B	$379.38	-0.22%	-2.06%	-4.85%	-2.76%	↓ 0.97	↓ 0.98
FDIS	Fidelity MSCI Consumer Discreti	$1.69B	$98.55	-0.20%	-2.01%	-4.85%	-2.60%	↓ 0.97	↓ 0.98
IYC	iShares U.S. Consumer Discretio	$1.19B	$99.00	+0.72%	-1.24%	-4.35%	-3.34%	↓ 0.98	↓ 0.97
XRT	State Street SPDR S&P Retail ET	$362.04M	$85.52	+0.86%	-2.36%	-4.22%	+0.04%	↓ 0.97	↓ 1.00

XLY — State Street Consumer Discretio · 50 holdings

Source: issuer (full holdings)

Holding	Name	Weight
AMZN	AMAZON.COM INC	24.91%
TSLA	TESLA INC	17.75%
HD	HOME DEPOT INC	5.31%
MCD	MCDONALD S CORP	4.04%
BKNG	BOOKING HOLDINGS INC	3.49%
TJX	TJX COMPANIES INC	3.40%
SBUX	STARBUCKS CORP	2.91%
LOW	LOWE S COS INC	2.85%
GM	GENERAL MOTORS CO	2.00%
DASH	DOORDASH INC A	1.98%
ROST	ROSS STORES INC	1.92%
MAR	MARRIOTT INTERNATIONAL CL A	1.90%
ABNB	AIRBNB INC CLASS A	1.84%
ORLY	O REILLY AUTOMOTIVE INC	1.84%
HLT	HILTON WORLDWIDE HOLDINGS IN	1.80%
RCL	ROYAL CARIBBEAN CRUISES LTD	1.68%
F	FORD MOTOR CO	1.42%
CVNA	CARVANA CO	1.28%
EBAY	EBAY INC	1.24%
AZO	AUTOZONE INC	1.23%
CMG	CHIPOTLE MEXICAN GRILL INC	1.20%
GRMN	GARMIN LTD	1.20%
NKE	NIKE INC CL B	1.14%
YUM	YUM BRANDS INC	1.01%
DHI	DR HORTON INC	0.94%
EXPE	EXPEDIA GROUP INC	0.83%
CCL	CARNIVAL CORP LTD	0.76%
WSM	WILLIAMS SONOMA INC	0.69%
DRI	DARDEN RESTAURANTS INC	0.62%
TPR	TAPESTRY INC	0.62%
ULTA	ULTA BEAUTY INC	0.62%
PHM	PULTEGROUP INC	0.58%
GPC	GENUINE PARTS CO	0.48%
BBY	BEST BUY CO INC	0.46%
TSCO	TRACTOR SUPPLY COMPANY	0.45%
LEN	LENNAR CORP A	0.44%
NVR	NVR INC	0.43%
RL	RALPH LAUREN CORP	0.34%
LVS	LAS VEGAS SANDS CORP	0.33%
HAS	HASBRO INC	0.32%
DECK	DECKERS OUTDOOR CORP	0.30%
LULU	LULULEMON ATHLETICA INC	0.27%
APTV	APTIV PLC	0.25%
DPZ	DOMINO S PIZZA INC	0.25%
MGM	MGM RESORTS INTERNATIONAL	0.20%
WYNN	WYNN RESORTS LTD	0.19%
NCLH	NORWEGIAN CRUISE LINE HOLDIN	0.18%
-	US DOLLAR	0.01%
-	SSI US GOV MONEY MARKET CLASS	0.01%
IXYU6	XAY CONS DISCRET SEP26	-0.01%

VCR — Vanguard Consumer Discretion ET · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	22.90%
TSLA	Tesla Inc	13.01%
HD	The Home Depot Inc	4.92%
MCD	McDonald's Corp	2.89%
TJX	TJX Companies Inc	2.63%
BKNG	Booking Holdings Inc	2.35%
SBUX	Starbucks Corp	1.82%
LOW	Lowe's Companies Inc	1.76%
MELI	MercadoLibre Inc	1.32%
MAR	Marriott International Inc Class A	1.31%

FDIS — Fidelity MSCI Consumer Discreti · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	22.37%
TSLA	Tesla Inc	15.42%
HD	The Home Depot Inc	4.87%
MCD	McDonald's Corp	2.82%
BKNG	Booking Holdings Inc	2.37%
TJX	TJX Companies Inc	2.25%
SBUX	Starbucks Corp	1.85%
LOW	Lowe's Companies Inc	1.74%
DASH	DoorDash Inc Ordinary Shares - Class A	1.37%
MELI	MercadoLibre Inc	1.37%

IYC — iShares U.S. Consumer Discretio · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	15.43%
TSLA	Tesla Inc	7.75%
NFLX	Netflix Inc	4.20%
COST	Costco Wholesale Corp	4.17%
HD	The Home Depot Inc	4.00%
WMT	Walmart Inc	3.99%
DIS	The Walt Disney Co	3.19%
MCD	McDonald's Corp	3.11%
BKNG	Booking Holdings Inc	2.58%
UBER	Uber Technologies Inc	2.48%

XRT — State Street SPDR S&P Retail ET · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
ANF	Abercrombie & Fitch Co Class A	2.31%
HZO	MarineMax Inc	2.20%
GO	Grocery Outlet Holding Corp	1.78%
KMX	CarMax Inc	1.74%
FIVE	Five Below Inc	1.73%
TGT	Target Corp	1.73%
SBH	Sally Beauty Holdings Inc	1.72%
CART	Maplebear Inc	1.69%
PAG	Penske Automotive Group Inc	1.67%
LAD	Lithia Motors Inc Class A	1.66%

Real Estate

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VNQ	Vanguard Real Estate ETF	$70.82B	$94.33	-0.50%	-1.76%	-4.31%	+8.65%	↓ 0.96	↑ 1.01
SCHH	Schwab U.S. REIT ETF	$11.20B	$23.09	-0.47%	-1.54%	-4.03%	+11.81%	↓ 0.96	↑ 1.02
XLRE	State Street Real Estate Select	$8.31B	$43.12	-0.69%	-1.84%	-4.43%	+8.45%	↓ 0.96	↑ 1.01
IYR	iShares U.S. Real Estate ETF	$4.39B	$100.28	-0.47%	-1.82%	-4.40%	+7.52%	↓ 0.96	↑ 1.01
FREL	Fidelity MSCI Real Estate Index	$1.48B	$28.61	-0.56%	-1.82%	-4.41%	+8.38%	↓ 0.96	↑ 1.01

VNQ — Vanguard Real Estate ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
VRTPX	Vanguard Real Estate II Index	14.41%
WELL	Welltower Inc	8.46%
PLD	Prologis Inc	6.97%
EQIX	Equinix Inc	5.20%
AMT	American Tower Corp	4.18%
SPG	Simon Property Group Inc	3.85%
DLR	Digital Realty Trust Inc	3.35%
O	Realty Income Corp	3.06%
PSA	Public Storage	2.81%
VTR	Ventas Inc	2.30%

SCHH — Schwab U.S. REIT ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	11.05%
PLD	Prologis Inc	8.77%
SPG	Simon Property Group Inc	4.60%
DLR	Digital Realty Trust Inc	4.50%
EQIX	Equinix Inc	4.23%
AMT	American Tower Corp	4.22%
O	Realty Income Corp	4.03%
PSA	Public Storage	3.67%
VMRK	AvalonBay Communities Inc	3.35%
VTR	Ventas Inc	3.11%

XLRE — State Street Real Estate Select · 33 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WELL	WELLTOWER INC	11.58%
PLD	PROLOGIS INC	8.96%
EQIX	EQUINIX INC	7.13%
AMT	AMERICAN TOWER CORP	5.77%
DLR	DIGITAL REALTY TRUST INC	5.08%
VMRK	VIVMARK RESIDENTIAL	5.05%
SPG	SIMON PROPERTY GROUP INC	4.62%
VTR	VENTAS INC	4.59%
PSA	PUBLIC STORAGE	4.49%
O	REALTY INCOME CORP	4.43%
CBRE	CBRE GROUP INC A	4.32%
IRM	IRON MOUNTAIN INC	3.60%
CCI	CROWN CASTLE INC	3.46%
EXR	EXTRA SPACE STORAGE INC	3.05%
VICI	VICI PROPERTIES INC	2.85%
SBAC	SBA COMMUNICATIONS CORP	2.06%
ESS	ESSEX PROPERTY TRUST INC	1.84%
WY	WEYERHAEUSER CO	1.67%
KIM	KIMCO REALTY CORP	1.64%
INVH	INVITATION HOMES INC	1.58%
MAA	MID AMERICA APARTMENT COMM	1.52%
HST	HOST HOTELS + RESORTS INC	1.49%
DOC	HEALTHPEAK PROPERTIES INC	1.46%
CSGP	COSTAR GROUP INC	1.30%
REG	REGENCY CENTERS CORP	1.29%
UDR	UDR INC	1.09%
CPT	CAMDEN PROPERTY TRUST	1.09%
BXP	BXP INC	1.01%
FRT	FEDERAL REALTY INVS TRUST	0.94%
ARE	ALEXANDRIA REAL ESTATE EQUIT	0.84%
-	SSI US GOV MONEY MARKET CLASS	0.03%
-	US DOLLAR	0.01%
XARU6	EMINI S+P REESTATESEP26	-0.00%

IYR — iShares U.S. Real Estate ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	11.22%
PLD	Prologis Inc	9.10%
DLR	Digital Realty Trust Inc	4.71%
SPG	Simon Property Group Inc	4.52%
EQIX	Equinix Inc	4.51%
O	Realty Income Corp	4.20%
AMT	American Tower Corp	4.10%
PSA	Public Storage	3.84%
VMRK	Equity Residential	3.50%
VTR	Ventas Inc	3.26%

FREL — Fidelity MSCI Real Estate Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	9.43%
PLD	Prologis Inc	7.81%
EQIX	Equinix Inc	5.54%
AMT	American Tower Corp	4.56%
SPG	Simon Property Group Inc	4.38%
DLR	Digital Realty Trust Inc	4.00%
O	Realty Income Corp	3.59%
PSA	Public Storage	3.34%
VMRK	Vivmark Residential	3.06%
CBRE	CBRE Group Inc Class A	2.80%

Energy

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLE	State Street Energy Select Sect	$41.44B	$64.53	-0.94%	+0.73%	+5.68%	+43.31%	↑ 1.07	↑ 1.18
VDE	Vanguard Energy ETF	$13.27B	$181.57	-1.11%	+0.55%	+5.38%	+42.89%	↑ 1.07	↑ 1.17
IXC	iShares Global Energy ETF	$2.84B	$59.30	-0.62%	+1.52%	+5.91%	+40.30%	↑ 1.07	↑ 1.16
FENY	Fidelity MSCI Energy Index ETF	$2.14B	$35.70	-1.11%	+0.45%	+5.34%	+42.90%	↑ 1.07	↑ 1.17
IYE	iShares U.S. Energy ETF	$1.85B	$68.18	-0.93%	+0.66%	+5.26%	+41.86%	↑ 1.07	↑ 1.17

XLE — State Street Energy Select Sect · 24 holdings

Source: issuer (full holdings)

Holding	Name	Weight
XOM	EXXONMOBIL HOLDINGS CORP	20.16%
CVX	CHEVRON CORP	15.22%
COP	CONOCOPHILLIPS	6.35%
MPC	MARATHON PETROLEUM CORP	5.66%
PSX	PHILLIPS 66	5.52%
VLO	VALERO ENERGY CORP	5.43%
SLB	SLB LTD	4.48%
EOG	EOG RESOURCES INC	4.14%
WMB	WILLIAMS COS INC	3.61%
TRGP	TARGA RESOURCES CORP	3.54%
OKE	ONEOK INC	3.46%
KMI	KINDER MORGAN INC	3.44%
BKR	BAKER HUGHES CO	3.33%
DVN	DEVON ENERGY CORP	3.29%
OXY	OCCIDENTAL PETROLEUM CORP	2.54%
FANG	DIAMONDBACK ENERGY INC	2.26%
EQT	EQT CORP	1.92%
HAL	HALLIBURTON CO	1.70%
EXE	EXPAND ENERGY CORP	1.29%
TPL	TEXAS PACIFIC LAND CORP	1.22%
APA	APA CORP	0.90%
-	SSI US GOV MONEY MARKET CLASS	0.47%
IXPU6	XAE ENERGY SEP26	0.03%
-	US DOLLAR	-0.02%

VDE — Vanguard Energy ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	21.94%
CVX	Chevron Corp	14.31%
COP	ConocoPhillips	5.80%
VLO	Valero Energy Corp	3.75%
MPC	Marathon Petroleum Corp	3.73%
WMB	Williams Companies Inc	3.41%
PSX	Phillips 66	3.35%
EOG	EOG Resources Inc	3.18%
SLB	SLB Ltd	2.96%
KMI	Kinder Morgan Inc Class P	2.45%

IXC — iShares Global Energy ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	17.61%
CVX	Chevron Corp	10.19%
SHEL.L	Shell PLC	6.69%
TTE.PA	TotalEnergies SE	4.85%
COP	ConocoPhillips	4.26%
ENB.TO	Enbridge Inc	2.92%
BP.L	BP PLC	2.89%
MPC	Marathon Petroleum Corp	2.88%
VLO	Valero Energy Corp	2.81%
CNQ.TO	Canadian Natural Resources Ltd	2.76%

FENY — Fidelity MSCI Energy Index ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	21.74%
CVX	Chevron Corp	14.02%
COP	ConocoPhillips	5.99%
MPC	Marathon Petroleum Corp	4.06%
VLO	Valero Energy Corp	3.97%
PSX	Phillips 66	3.65%
WMB	Williams Companies Inc	3.35%
SLB	SLB Ltd	3.29%
EOG	EOG Resources Inc	2.89%
TRGP	Targa Resources Corp	2.31%

IYE — iShares U.S. Energy ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	22.02%
CVX	Chevron Corp	15.69%
COP	ConocoPhillips	6.63%
MPC	Marathon Petroleum Corp	4.51%
VLO	Valero Energy Corp	4.36%
PSX	Phillips 66	4.06%
WMB	Williams Companies Inc	3.75%
SLB	SLB Ltd	3.69%
EOG	EOG Resources Inc	3.19%
BKR	Baker Hughes Co Class A	2.59%

Materials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLB	State Street Materials Select S	$8.75B	$50.49	-0.90%	-3.72%	-3.48%	+10.37%	↓ 0.97	↑ 1.01
GUNR	Northern Trust Morningstar Glob	$7.30B	$55.94	-1.20%	-1.48%	+5.19%	+21.36%	↑ 1.04	↑ 1.08
VAW	Vanguard Materials ETF	$4.54B	$225.51	-1.29%	-4.23%	-3.57%	+7.68%	↓ 0.98	↓ 1.00
IYM	iShares U.S. Basic Materials ET	$1.10B	$183.24	-1.78%	-4.11%	-1.78%	+17.59%	↓ 0.99	↑ 1.04
FMAT	Fidelity MSCI Materials Index E	$619.52M	$57.66	-1.37%	-4.28%	-3.55%	+7.60%	↓ 0.98	↓ 0.99

XLB — State Street Materials Select S · 28 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LIN	LINDE PLC	12.96%
NEM	NEWMONT CORP	8.14%
FCX	FREEPORT MCMORAN INC	6.14%
CTVA	CORTEVA INC	5.04%
ECL	ECOLAB INC	4.81%
SHW	SHERWIN WILLIAMS CO/THE	4.76%
APD	AIR PRODUCTS + CHEMICALS INC	4.71%
NUE	NUCOR CORP	4.63%
VMC	VULCAN MATERIALS CO	4.15%
MLM	MARTIN MARIETTA MATERIALS	4.13%
STLD	STEEL DYNAMICS INC	4.00%
CRH	CRH PLC	3.96%
PPG	PPG INDUSTRIES INC	3.23%
SW	SMURFIT WESTROCK PLC	3.11%
IFF	INTL FLAVORS + FRAGRANCES	2.93%
DOW	DOW INC	2.87%
PKG	PACKAGING CORP OF AMERICA	2.85%
CF	CF INDUSTRIES HOLDINGS INC	2.81%
AMCR	AMCOR PLC	2.69%
IP	INTERNATIONAL PAPER CO	2.50%
LYB	LYONDELLBASELL INDU CL A	2.26%
BALL	BALL CORP	2.19%
ALB	ALBEMARLE CORP	1.90%
AVY	AVERY DENNISON CORP	1.78%
MOS	MOSAIC CO/THE	1.10%
-	SSI US GOV MONEY MARKET CLASS	0.10%
-	US DOLLAR	0.03%
IXDU6	XAB MATERIALS SEP26	-0.01%

GUNR — Northern Trust Morningstar Glob · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CTVA	Corteva Inc	4.93%
XOM	ExxonMobil Holdings Corp	4.90%
BHP.AX	BHP Group Ltd	4.81%
NTR.TO	Nutrien Ltd	4.40%
CVX	Chevron Corp	3.63%
SHEL.L	Shell PLC	3.49%
ADM	Archer-Daniels-Midland Co	3.08%
TTE.PA	TotalEnergies SE	2.58%
NEM	Newmont Corp	2.32%
RIO.L	Rio Tinto PLC Ordinary Shares	2.27%

VAW — Vanguard Materials ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LIN	Linde PLC	15.08%
NEM	Newmont Corp	6.88%
FCX	Freeport-McMoRan Inc	6.12%
SHW	Sherwin-Williams Co	5.45%
ECL	Ecolab Inc	4.80%
CRH	CRH PLC	4.33%
APD	Air Products and Chemicals Inc	4.06%
NUE	Nucor Corp	3.89%
CTVA	Corteva Inc	3.59%
VMC	Vulcan Materials Co	2.38%

IYM — iShares U.S. Basic Materials ET · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LIN	Linde PLC	19.08%
NEM	Newmont Corp	11.44%
FCX	Freeport-McMoRan Inc	9.23%
ECL	Ecolab Inc	6.02%
APD	Air Products and Chemicals Inc	4.81%
AU	Anglogold Ashanti PLC	4.41%
FAST	Fastenal Co	4.24%
NUE	Nucor Corp	4.02%
STLD	Steel Dynamics Inc	2.65%
CRS	Carpenter Technology Corp	2.18%

FMAT — Fidelity MSCI Materials Index E · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LIN	Linde PLC	14.49%
NEM	Newmont Corp	8.53%
FCX	Freeport-McMoRan Inc	6.96%
SHW	Sherwin-Williams Co	4.94%
ECL	Ecolab Inc	4.59%
APD	Air Products and Chemicals Inc	4.30%
CRH	CRH PLC	4.03%
CTVA	Corteva Inc	3.62%
NUE	Nucor Corp	3.55%
VMC	Vulcan Materials Co	2.24%

Industrials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLI	State Street Industrial Select	$31.95B	$169.93	-1.42%	-3.05%	-8.54%	+8.13%	↓ 0.94	↓ 0.99
ITA	iShares U.S. Aerospace & Defens	$13.63B	$216.77	-1.02%	-3.92%	-13.18%	-2.23%	↓ 0.91	↓ 0.94
VIS	Vanguard Industrials ETF	$8.56B	$325.92	-1.58%	-3.20%	-8.87%	+7.54%	↓ 0.94	↓ 0.99
FIDU	Fidelity MSCI Industrials Index	$2.28B	$90.23	-1.47%	-3.12%	-8.70%	+7.76%	↓ 0.94	↓ 0.99
IYJ	iShares U.S. Industrials ETF	$1.93B	$156.79	-1.06%	-2.68%	-7.28%	+4.78%	↓ 0.96	↓ 1.00

XLI — State Street Industrial Select · 86 holdings

Source: issuer (full holdings)

Holding	Name	Weight
CAT	CATERPILLAR INC	6.96%
GE	GENERAL ELECTRIC	6.23%
RTX	RTX CORP	4.91%
GEV	GE VERNOVA INC	4.75%
DE	DEERE + CO	3.13%
UNP	UNION PACIFIC CORP	3.12%
BA	BOEING CO/THE	3.06%
ETN	EATON CORP PLC	3.05%
UBER	UBER TECHNOLOGIES INC	2.69%
PH	PARKER HANNIFIN CORP	2.21%
ADP	AUTOMATIC DATA PROCESSING	1.98%
LMT	LOCKHEED MARTIN CORP	1.96%
VRT	VERTIV HOLDINGS CO A	1.82%
TT	TRANE TECHNOLOGIES PLC	1.81%
PWR	QUANTA SERVICES INC	1.80%
HWM	HOWMET AEROSPACE INC	1.70%
CSX	CSX CORP	1.68%
GD	GENERAL DYNAMICS CORP	1.67%
JCI	JOHNSON CONTROLS INTERNATION	1.64%
MMM	3M CO	1.59%
EMR	EMERSON ELECTRIC CO	1.57%
WM	WASTE MANAGEMENT INC	1.46%
CMI	CUMMINS INC	1.42%
UPS	UNITED PARCEL SERVICE CL B	1.38%
NSC	NORFOLK SOUTHERN CORP	1.33%
ITW	ILLINOIS TOOL WORKS	1.30%
NOC	NORTHROP GRUMMAN CORP	1.28%
CTAS	CINTAS CORP	1.27%
FDX	FEDEX CORP	1.26%
PCAR	PACCAR INC	1.19%
HON	HONEYWELL INTERNATIONAL INC	1.18%
TDG	TRANSDIGM GROUP INC	1.18%
URI	UNITED RENTALS INC	1.14%
FIX	COMFORT SYSTEMS USA INC	1.10%
FAST	FASTENAL CO	1.05%
GWW	WW GRAINGER INC	1.03%
AME	AMETEK INC	1.02%
DAL	DELTA AIR LINES INC	0.96%
HONA	HONEYWELL AEROSPACE INC	0.93%
WAB	WABTEC CORP	0.89%
ROK	ROCKWELL AUTOMATION INC	0.88%
LHX	L3HARRIS TECHNOLOGIES INC	0.84%
CARR	CARRIER GLOBAL CORP	0.83%
RSG	REPUBLIC SERVICES INC	0.82%
FERG	FERGUSON ENTERPRISES INC	0.80%
AXON	AXON ENTERPRISE INC	0.71%
PAYX	PAYCHEX INC	0.69%
UAL	UNITED AIRLINES HOLDINGS INC	0.66%
EME	EMCOR GROUP INC	0.64%
ODFL	OLD DOMINION FREIGHT LINE	0.61%
CPRT	COPART INC	0.49%
OTIS	OTIS WORLDWIDE CORP	0.49%
IR	INGERSOLL RAND INC	0.48%
DOV	DOVER CORP	0.47%
XYL	XYLEM INC	0.47%
EXPD	EXPEDITORS INTL WASH INC	0.46%
HUBB	HUBBELL INC	0.45%
VLTO	VERALTO CORP	0.43%
VRSK	VERISK ANALYTICS INC	0.43%
JBHT	HUNT (JB) TRANSPRT SVCS INC	0.37%
EFX	EQUIFAX INC	0.37%
SNA	SNAP ON INC	0.36%
BR	BROADRIDGE FINANCIAL SOLUTIO	0.36%
LUV	SOUTHWEST AIRLINES CO	0.35%
CHRW	C.H. ROBINSON WORLDWIDE INC	0.33%
DD	DUPONT DE NEMOURS INC	0.32%
J	JACOBS SOLUTIONS INC	0.31%
FTV	FORTIVE CORP	0.31%
NDSN	NORDSON CORP	0.31%
IEX	IDEX CORP	0.31%
LDOS	LEIDOS HOLDINGS INC	0.30%
TXT	TEXTRON INC	0.26%
FDXF	FEDEX FREIGHT HOLDING CO	0.26%
SWK	STANLEY BLACK + DECKER INC	0.26%
MAS	MASCO CORP	0.26%
ALLE	ALLEGION PLC	0.24%
LII	LENNOX INTERNATIONAL INC	0.21%
HII	HUNTINGTON INGALLS INDUSTRIE	0.20%
GNRC	GENERAC HOLDINGS INC	0.20%
ROL	ROLLINS INC	0.19%
PNR	PENTAIR PLC	0.17%
BLDR	BUILDERS FIRSTSOURCE INC	0.12%
AOS	SMITH (A.O.) CORP	0.12%
-	SSI US GOV MONEY MARKET CLASS	0.08%
-	US DOLLAR	0.01%
IXIU6	XAI EMINI INDUSTR SEP26	-0.00%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
GE	GE Aerospace	21.59%
RTX	RTX Corp	17.24%
BA	Boeing Co	9.08%
GD	General Dynamics Corp	4.83%
LMT	Lockheed Martin Corp	4.71%
NOC	Northrop Grumman Corp	4.42%
HWM	Howmet Aerospace Inc	4.35%
TDG	TransDigm Group Inc	4.29%
LHX	L3Harris Technologies Inc	3.70%
AXON	Axon Enterprise Inc	3.40%

VIS — Vanguard Industrials ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CAT	Caterpillar Inc	5.28%
GE	GE Aerospace	5.23%
RTX	RTX Corp	4.03%
GEV	GE Vernova Inc	3.71%
BA	Boeing Co	2.25%
ETN	Eaton Corp PLC	2.24%
UNP	Union Pacific Corp	2.08%
DE	Deere & Co	2.00%
UBER	Uber Technologies Inc	1.74%
PH	Parker Hannifin Corp	1.72%

FIDU — Fidelity MSCI Industrials Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CAT	Caterpillar Inc	5.34%
GE	GE Aerospace	5.06%
RTX	RTX Corp	4.06%
GEV	GE Vernova Inc	3.51%
UNP	Union Pacific Corp	2.59%
DE	Deere & Co	2.31%
ETN	Eaton Corp PLC	2.27%
BA	Boeing Co	2.26%
UBER	Uber Technologies Inc	1.96%
PH	Parker Hannifin Corp	1.79%

IYJ — iShares U.S. Industrials ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
V	Visa Inc Class A	7.63%
MA	Mastercard Inc Class A	5.80%
CAT	Caterpillar Inc	4.41%
GE	GE Aerospace	4.22%
RTX	RTX Corp	3.41%
GEV	GE Vernova Inc	2.95%
UNP	Union Pacific Corp	2.17%
AXP	American Express Co	2.14%
DE	Deere & Co	1.97%
BA	Boeing Co	1.92%

Utilities

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLU	State Street Utilities Select S	$21.84B	$41.82	-1.34%	-2.92%	-5.04%	-1.85%	↓ 0.95	↓ 0.94
VPU	Vanguard Utilities ETF	$10.08B	$180.77	-1.32%	-2.99%	-5.17%	-2.16%	↓ 0.95	↓ 0.94
FUTY	Fidelity MSCI Utilities Index E	$2.25B	$53.98	-1.32%	-2.97%	-5.08%	-2.06%	↓ 0.95	↓ 0.94
IDU	iShares U.S. Utilities ETF	$1.30B	$106.67	-1.18%	-2.68%	-4.64%	-1.54%	↓ 0.95	↓ 0.95
JXI	iShares Global Utilities ETF	$299.28M	$79.57	-1.68%	-2.55%	-4.29%	+1.47%	↓ 0.95	↓ 0.96

XLU — State Street Utilities Select S · 34 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NEE	NEXTERA ENERGY INC	13.01%
SO	SOUTHERN CO/THE	7.45%
DUK	DUKE ENERGY CORP	7.05%
CEG	CONSTELLATION ENERGY	6.90%
AEP	AMERICAN ELECTRIC POWER	5.08%
D	DOMINION ENERGY INC	4.29%
SRE	SEMPRA	4.13%
ETR	ENTERGY CORP	3.65%
XEL	XCEL ENERGY INC	3.57%
VST	VISTRA CORP	3.56%
EXC	EXELON CORP	3.35%
ED	CONSOLIDATED EDISON INC	2.97%
PEG	PUBLIC SERVICE ENTERPRISE GP	2.73%
WEC	WEC ENERGY GROUP INC	2.60%
PCG	P G + E CORP	2.30%
AEE	AMEREN CORPORATION	2.20%
DTE	DTE ENERGY COMPANY	2.09%
ATO	ATMOS ENERGY CORP	2.06%
AWK	AMERICAN WATER WORKS CO INC	2.04%
ES	EVERSOURCE ENERGY	1.95%
PPL	PPL CORP	1.94%
CNP	CENTERPOINT ENERGY INC	1.94%
FE	FIRSTENERGY CORP	1.82%
NRG	NRG ENERGY INC	1.81%
EIX	EDISON INTERNATIONAL	1.63%
CMS	CMS ENERGY CORP	1.57%
NI	NISOURCE INC	1.50%
EVRG	EVERGY INC	1.43%
LNT	ALLIANT ENERGY CORP	1.32%
PNW	PINNACLE WEST CAPITAL	0.88%
AES	AES CORP	0.80%
-	US DOLLAR	0.04%
-	SSI US GOV MONEY MARKET CLASS	0.02%
IXSU6	XAU UTILITIES SEP26	-0.02%

VPU — Vanguard Utilities ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	11.78%
SO	Southern Co	6.92%
DUK	Duke Energy Corp	6.34%
CEG	Constellation Energy Corp	5.26%
AEP	American Electric Power Co Inc	4.52%
D	Dominion Energy Inc	3.95%
SRE	Sempra	3.76%
VST	Vistra Corp	3.26%
ETR	Entergy Corp	3.20%
XEL	Xcel Energy Inc	3.17%

FUTY — Fidelity MSCI Utilities Index E · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	11.69%
SO	Southern Co	6.75%
DUK	Duke Energy Corp	6.36%
CEG	Constellation Energy Corp	5.84%
AEP	American Electric Power Co Inc	4.53%
D	Dominion Energy Inc	3.95%
SRE	Sempra	3.64%
ETR	Entergy Corp	3.38%
XEL	Xcel Energy Inc	3.22%
VST	Vistra Corp	3.15%

IDU — iShares U.S. Utilities ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	11.10%
SO	Southern Co	6.41%
DUK	Duke Energy Corp	6.03%
CEG	Constellation Energy Corp	5.69%
WM	Waste Management Inc	5.26%
AEP	American Electric Power Co Inc	4.31%
D	Dominion Energy Inc	3.75%
SRE	Sempra	3.45%
ETR	Entergy Corp	3.14%
XEL	Xcel Energy Inc	3.05%

JXI — iShares Global Utilities ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	7.89%
IBE.MC	Iberdrola SA	6.67%
SO	Southern Co	4.56%
DUK	Duke Energy Corp	4.30%
CEG	Constellation Energy Corp	4.04%
ENEL.MI	Enel SpA	3.89%
NG.L	National Grid PLC	3.63%
AEP	American Electric Power Co Inc	3.06%
D	Dominion Energy Inc	2.67%
SRE	Sempra	2.46%

Information Technology

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VGT	Vanguard Information Tech ETF	$170.65B	$119.17	-1.57%	-1.73%	-3.11%	+26.39%	↑ 1.01	↑ 1.14
XLK	State Street Technology Select	$121.44B	$184.28	-1.81%	-1.60%	-3.40%	+28.02%	↑ 1.01	↑ 1.14
IYW	iShares U.S. Technology ETF	$25.22B	$251.10	-0.85%	-0.87%	-2.14%	+25.70%	↑ 1.02	↑ 1.14
FTEC	Fidelity MSCI Information Techn	$21.25B	$284.44	-1.58%	-1.68%	-3.07%	+26.41%	↑ 1.01	↑ 1.14
IGV	iShares Expanded Tech-Software	$15.74B	$106.64	+5.04%	+1.98%	+0.34%	+3.94%	↑ 1.08	↑ 1.14

VGT — Vanguard Information Tech ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NVDA	NVIDIA Corp	17.16%
AAPL	Apple Inc	16.25%
MSFT	Microsoft Corp	10.96%
AVGO	Broadcom Inc	4.21%
MU	Micron Technology Inc	3.82%
AMD	Advanced Micro Devices Inc	3.18%
CSCO	Cisco Systems Inc	1.91%
AMAT	Applied Materials Inc	1.69%
INTC	Intel Corp	1.65%
LRCX	Lam Research Corp	1.54%

XLK — State Street Technology Select · 76 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NVDA	NVIDIA CORP	14.11%
AAPL	APPLE INC	13.03%
MSFT	MICROSOFT CORP	9.83%
AVGO	BROADCOM INC	4.58%
AMD	ADVANCED MICRO DEVICES	4.28%
MU	MICRON TECHNOLOGY INC	4.04%
INTC	INTEL CORP	3.31%
CSCO	CISCO SYSTEMS INC	2.89%
PLTR	PALANTIR TECHNOLOGIES INC A	2.50%
LRCX	LAM RESEARCH CORP	2.43%
AMAT	APPLIED MATERIALS INC	2.36%
PANW	PALO ALTO NETWORKS INC	1.75%
ORCL	ORACLE CORP	1.66%
TXN	TEXAS INSTRUMENTS INC	1.59%
SNDK	SANDISK CORP	1.58%
KLAC	KLA CORP	1.54%
IBM	INTL BUSINESS MACHINES CORP	1.49%
CRWD	CROWDSTRIKE HOLDINGS INC A	1.37%
MRVL	MARVELL TECHNOLOGY INC	1.35%
APH	AMPHENOL CORP CL A	1.35%
ANET	ARISTA NETWORKS INC	1.34%
CRM	SALESFORCE INC	1.32%
QCOM	QUALCOMM INC	1.25%
STX	SEAGATE TECHNOLOGY HOLDINGS	1.21%
ADI	ANALOG DEVICES INC	1.21%
DELL	DELL TECHNOLOGIES C	1.07%
WDC	WESTERN DIGITAL CORP	1.00%
NOW	SERVICENOW INC	0.89%
GLW	CORNING INC	0.85%
ACN	ACCENTURE PLC CL A	0.74%
ADBE	ADOBE INC	0.66%
FTNT	FORTINET INC	0.63%
INTU	INTUIT INC	0.58%
HPE	HEWLETT PACKARD ENTERPRISE	0.54%
CDNS	CADENCE DESIGN SYS INC	0.52%
MSI	MOTOROLA SOLUTIONS INC	0.50%
SNPS	SYNOPSYS INC	0.50%
DDOG	DATADOG INC CLASS A	0.48%
LITE	LUMENTUM HOLDINGS INC	0.47%
TEL	TE CONNECTIVITY PLC	0.40%
MPWR	MONOLITHIC POWER SYSTEMS INC	0.40%
COHR	COHERENT CORP	0.39%
NXPI	NXP SEMICONDUCTORS NV	0.39%
TER	TERADYNE INC	0.39%
KEYS	KEYSIGHT TECHNOLOGIES IN	0.38%
CIEN	CIENA CORP	0.32%
ADSK	AUTODESK INC	0.29%
FLEX	FLEX LTD	0.28%
MCHP	MICROCHIP TECHNOLOGY INC	0.26%
NTAP	NETAPP INC	0.26%
ROP	ROPER TECHNOLOGIES INC	0.26%
WDAY	WORKDAY INC CLASS A	0.25%
JBL	JABIL INC	0.22%
HPQ	HP INC	0.21%
ON	ON SEMICONDUCTOR	0.19%
CTSH	COGNIZANT TECH SOLUTIONS A	0.19%
TDY	TELEDYNE TECHNOLOGIES INC	0.18%
Q	QNITY ELECTRONICS INC	0.17%
VRSN	VERISIGN INC	0.16%
FFIV	F5 INC	0.15%
FICO	FAIR ISAAC CORP	0.15%
SMCI	SUPER MICRO COMPUTER INC	0.15%
FSLR	FIRST SOLAR INC	0.15%
CDW	CDW CORP/DE	0.13%
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	0.11%
GEN	GEN DIGITAL INC	0.11%
AKAM	AKAMAI TECHNOLOGIES INC	0.10%
PTC	PTC INC	0.10%
TYL	TYLER TECHNOLOGIES INC	0.09%
TRMB	TRIMBLE INC	0.09%
SWKS	SKYWORKS SOLUTIONS INC	0.09%
GDDY	GODADDY INC CLASS A	0.08%
IT	GARTNER INC	0.08%
-	SSI US GOV MONEY MARKET CLASS	0.03%
-	US DOLLAR	0.01%
IXTU6	XAK TECHNOLOGY SEP26	-0.00%

IYW — iShares U.S. Technology ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NVDA	NVIDIA Corp	14.21%
AAPL	Apple Inc	12.77%
MSFT	Microsoft Corp	11.04%
GOOGL	Alphabet Inc Class A	5.57%
GOOG	Alphabet Inc Class C	4.50%
AVGO	Broadcom Inc	4.16%
META	Meta Platforms Inc Class A	3.69%
MU	Micron Technology Inc	3.28%
AMD	Advanced Micro Devices Inc	2.86%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	2.04%

FTEC — Fidelity MSCI Information Techn · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NVDA	NVIDIA Corp	17.76%
AAPL	Apple Inc	15.83%
MSFT	Microsoft Corp	11.54%
AVGO	Broadcom Inc	4.53%
MU	Micron Technology Inc	4.20%
AMD	Advanced Micro Devices Inc	2.97%
CSCO	Cisco Systems Inc	1.72%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	1.62%
INTC	Intel Corp	1.55%
LRCX	Lam Research Corp	1.50%

IGV — iShares Expanded Tech-Software · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	10.29%
PANW	Palo Alto Networks Inc	9.72%
MSFT	Microsoft Corp	9.18%
CRWD	CrowdStrike Holdings Inc Class A	7.37%
CRM	Salesforce Inc	6.60%
ORCL	Oracle Corp	5.33%
NOW	ServiceNow Inc	4.82%
ADBE	Adobe Inc	3.74%
FTNT	Fortinet Inc	3.36%
INTU	Intuit Inc	3.14%

Sub-industry breakdown

Health Care

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Life Sciences Tools & Services	8	+0.74%	-1.18%	+1.19%	+1.88%	87.5%	87.5%
Biotechnology	8	+1.49%	-2.93%	+7.29%	+33.75%	87.5%	100.0%
Health Care Equipment	16	+2.21%	-3.12%	-6.69%	-13.56%	43.8%	43.8%
Health Care Supplies	3	+1.79%	-4.38%	-9.43%	+5.36%	33.3%	33.3%
Pharmaceuticals	7	+1.10%	-2.31%	-0.61%	+18.87%	57.1%	85.7%
Health Care Distributors	4	+1.95%	-1.48%	+4.67%	+8.30%	100.0%	100.0%
Managed Health Care	4	+1.66%	-0.82%	-0.24%	+23.77%	75.0%	100.0%
Health Care Services	5	+1.82%	+0.14%	+1.80%	+21.43%	60.0%	100.0%
Health Care Facilities	2	-0.40%	+4.76%	+3.13%	-10.42%	100.0%	0.0%
Health Care Technology	2	+1.64%	-3.06%	+4.82%	+19.08%	100.0%	100.0%

Information Technology

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Technology Hardware, Storage & Peripherals	9	-0.85%	+2.56%	+6.90%	+71.43%	77.8%	100.0%
IT Consulting & Other Services	4	+3.97%	+5.34%	+6.60%	-16.50%	100.0%	50.0%
Application Software	14	+1.36%	-2.36%	-1.74%	-9.23%	57.1%	35.7%
Semiconductors	15	-4.06%	-5.37%	-6.65%	+48.85%	20.0%	60.0%
Internet Services & Infrastructure	3	+2.07%	+1.86%	-1.72%	+16.73%	66.7%	66.7%
Semiconductor Materials & Equipment	5	-7.71%	-8.74%	-19.52%	+48.66%	0.0%	60.0%
Communications Equipment	6	-3.73%	-0.74%	-5.33%	+49.20%	66.7%	83.3%
Electronic Components	3	-9.94%	-5.81%	-8.62%	+33.02%	0.0%	33.3%
Technology Distributors	1	-1.36%	-0.45%	+7.30%	+15.73%	100.0%	100.0%
Systems Software	6	+3.60%	+2.48%	+1.91%	+21.26%	100.0%	100.0%
Electronic Manufacturing Services	3	-5.29%	-2.39%	-10.92%	+22.55%	0.0%	66.7%
Electronic Equipment & Instruments	4	-2.57%	-3.18%	-7.78%	+26.76%	50.0%	75.0%

Consumer Discretionary

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Hotels, Resorts & Cruise Lines	8	+0.58%	-4.27%	-11.42%	+0.47%	12.5%	25.0%
Broadline Retail	2	-1.22%	-1.80%	-4.22%	+12.18%	50.0%	100.0%
Automotive Parts & Equipment	1	-1.65%	-6.59%	-8.91%	-42.90%	0.0%	0.0%
Automotive Retail	3	+2.32%	-2.46%	-4.19%	-8.37%	33.3%	0.0%
Computer & Electronics Retail	1	+4.44%	+5.05%	+11.11%	+41.02%	100.0%	100.0%
Restaurants	6	+1.91%	-1.42%	-3.40%	-0.01%	33.3%	50.0%
Footwear	1	-0.90%	-6.14%	-13.68%	-24.58%	0.0%	0.0%
Specialized Consumer Services	1	+0.79%	-3.87%	-5.88%	-7.39%	0.0%	100.0%
Homebuilding	4	+1.05%	-2.81%	-6.77%	-8.02%	0.0%	0.0%
Automobile Manufacturers	3	-1.57%	+1.06%	+5.19%	-15.96%	66.7%	66.7%
Distributors	1	-0.35%	-3.53%	-0.81%	+10.45%	100.0%	100.0%
Consumer Electronics	1	-0.81%	+1.60%	-9.77%	+40.19%	100.0%	100.0%
Leisure Products	1	-0.85%	-1.91%	-5.44%	+11.88%	100.0%	100.0%
Home Improvement Retail	2	+0.69%	-3.14%	-8.57%	-10.89%	0.0%	0.0%
Apparel, Accessories & Luxury Goods	4	+0.51%	-3.05%	-10.09%	-28.16%	0.0%	0.0%
Casinos & Gaming	3	-0.61%	-4.15%	-9.14%	-23.42%	0.0%	33.3%
Apparel Retail	2	-0.12%	-3.07%	-13.93%	-2.47%	0.0%	50.0%
Other Specialty Retail	2	+1.27%	-2.99%	+1.11%	-20.45%	100.0%	0.0%
Homefurnishing Retail	1	+1.41%	+0.88%	-5.37%	+23.42%	0.0%	100.0%

Financials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Property & Casualty Insurance	8	+1.31%	+0.78%	+1.64%	+13.38%	37.5%	100.0%
Life & Health Insurance	5	+0.83%	-0.46%	-1.37%	+17.60%	60.0%	100.0%
Multi-line Insurance	3	+0.83%	-0.13%	-0.52%	+0.74%	33.3%	66.7%
Insurance Brokers	6	+3.22%	-3.14%	-5.01%	-3.27%	33.3%	66.7%
Asset Management & Custody Banks	12	-1.00%	-4.41%	-8.30%	+3.68%	33.3%	83.3%
Consumer Finance	3	+0.28%	-2.10%	-5.61%	-12.82%	0.0%	66.7%
Diversified Banks	7	-2.29%	-2.58%	-3.59%	+8.49%	28.6%	100.0%
Multi-Sector Holdings	1	+0.90%	+1.76%	+1.58%	+3.64%	100.0%	100.0%
Financial Exchanges & Data	9	+1.80%	-2.78%	+1.74%	-3.35%	44.4%	66.7%
Investment Banking & Brokerage	6	-2.34%	-4.40%	-2.34%	+10.88%	33.3%	100.0%
Transaction & Payment Processing Services	9	+1.06%	-0.71%	+0.88%	+5.91%	55.6%	77.8%
Regional Banks	6	-0.38%	-0.99%	-5.19%	+12.63%	0.0%	83.3%
Reinsurance	1	+2.11%	+0.19%	+4.25%	+15.49%	100.0%	100.0%

Consumer Staples

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Agricultural Products & Services	2	-0.56%	+2.15%	+8.42%	+43.54%	100.0%	100.0%
Tobacco	2	+2.09%	+5.56%	+4.65%	+24.64%	100.0%	100.0%
Distillers & Vintners	2	+1.35%	-2.24%	-7.32%	-4.95%	0.0%	0.0%
Food Retail	2	+2.88%	-4.78%	-6.65%	+3.88%	50.0%	0.0%
Household Products	4	+1.09%	-2.84%	-7.39%	+10.08%	0.0%	25.0%
Consumer Staples Merchandise Retail	5	+1.76%	+0.82%	-4.62%	+3.80%	40.0%	60.0%
Soft Drinks & Non-alcoholic Beverages	4	+0.92%	+0.45%	+0.11%	+19.52%	50.0%	75.0%
Personal Care Products	3	+0.65%	-1.03%	+1.65%	+4.39%	66.7%	100.0%
Packaged Foods & Meats	8	+0.00%	-0.33%	-4.05%	+4.76%	25.0%	37.5%
Brewers	1	+0.39%	-3.51%	-6.14%	-14.72%	0.0%	0.0%
Food Distributors	1	+0.40%	+4.36%	-0.01%	+16.67%	100.0%	100.0%

Utilities

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Multi-Utilities	12	-0.80%	-2.18%	-5.41%	+1.98%	0.0%	8.3%
Electric Utilities	15	-1.92%	-3.50%	-4.71%	-2.43%	0.0%	6.7%
Independent Power Producers & Energy Traders	2	-3.04%	-6.15%	-6.42%	-22.67%	50.0%	50.0%
Gas Utilities	1	+0.40%	-2.22%	-3.02%	-1.58%	0.0%	0.0%
Water Utilities	1	+0.89%	-1.27%	+1.80%	+8.81%	100.0%	100.0%

Materials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Specialty Chemicals	6	-0.27%	-2.97%	-4.89%	+7.01%	33.3%	50.0%
Paper & Plastic Packaging Products & Materials	5	+0.21%	-4.71%	-10.11%	+3.92%	20.0%	60.0%
Industrial Gases	2	-0.64%	-3.21%	-3.37%	+10.88%	0.0%	50.0%
Metal, Glass & Plastic Containers	1	+1.35%	-3.13%	-1.66%	+14.92%	0.0%	100.0%
Fertilizers & Agricultural Chemicals	3	-1.46%	-4.60%	+10.67%	+31.32%	66.7%	100.0%
Construction Materials	3	-0.49%	-4.53%	-8.67%	-22.77%	0.0%	0.0%
Commodity Chemicals	1	-0.45%	-1.83%	-3.70%	+23.13%	0.0%	0.0%
Copper	1	-2.43%	-4.66%	+3.76%	+34.48%	100.0%	100.0%
Gold	1	-2.95%	-3.92%	+8.00%	+22.37%	100.0%	100.0%
Steel	2	-1.98%	-2.71%	-7.78%	+44.79%	50.0%	100.0%

Industrials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Building Products	8	-2.94%	-4.75%	-9.79%	+5.83%	12.5%	37.5%
Electrical Components & Equipment	5	-5.58%	-6.15%	-12.11%	+19.64%	0.0%	60.0%
Industrial Conglomerates	3	-1.32%	-4.07%	-12.24%	+0.80%	0.0%	33.3%
Human Resource & Employment Services	2	+2.90%	-0.53%	-0.97%	+12.12%	100.0%	100.0%
Aerospace & Defense	13	-0.46%	-3.13%	-11.34%	-1.54%	0.0%	15.4%
Data Processing & Outsourced Services	1	+3.96%	+0.87%	+1.87%	-19.43%	100.0%	100.0%
Construction Machinery & Heavy Transportation Equipment	4	-3.33%	-3.23%	-8.63%	+25.55%	0.0%	75.0%
Air Freight & Logistics	4	+1.46%	-0.03%	-2.40%	+18.26%	25.0%	75.0%
Diversified Support Services	3	+1.58%	-1.30%	+1.20%	-1.23%	100.0%	33.3%
Rail Transportation	3	+0.08%	-1.70%	-3.70%	+25.17%	0.0%	100.0%
Passenger Airlines	3	-0.20%	-0.99%	-12.79%	+6.33%	0.0%	66.7%
Agricultural & Farm Machinery	1	+0.85%	-1.74%	+11.28%	+46.79%	100.0%	100.0%
Construction & Engineering	4	-4.39%	-0.88%	-7.50%	+39.37%	25.0%	75.0%
Industrial Machinery & Supplies & Components	14	-0.75%	-2.66%	-8.83%	+5.09%	7.1%	42.9%
Research & Consulting Services	2	+4.21%	-0.88%	-2.86%	-16.70%	0.0%	0.0%
Trading Companies & Distributors	3	+0.24%	-1.44%	-8.37%	+15.49%	33.3%	66.7%
Cargo Ground Transportation	3	+1.26%	-0.85%	-11.39%	+16.06%	33.3%	33.3%
Heavy Electrical Equipment	2	-8.48%	-7.07%	-16.71%	+28.82%	0.0%	0.0%
Environmental & Facilities Services	4	+1.88%	+0.37%	+0.34%	-0.28%	50.0%	50.0%
Passenger Ground Transportation	1	+1.34%	-4.13%	-4.28%	-12.35%	0.0%	0.0%

Real Estate

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Telecom Tower REITs	3	-0.96%	-0.64%	+0.32%	-1.92%	66.7%	33.3%
Office REITs	2	+0.52%	-3.23%	-0.65%	+2.54%	50.0%	100.0%
Real Estate Services	2	+1.01%	-3.17%	-6.64%	-21.18%	50.0%	0.0%
Multi-Family Residential REITs	5	+0.99%	-0.27%	-2.70%	+4.64%	0.0%	40.0%
Data Center REITs	2	-4.27%	-4.13%	-7.69%	+26.31%	0.0%	100.0%
Self-Storage REITs	2	+0.20%	-1.40%	-8.95%	+13.89%	0.0%	50.0%
Retail REITs	5	-0.08%	-1.81%	-5.35%	+12.92%	0.0%	60.0%
Health Care REITs	3	-0.59%	-0.92%	-0.41%	+24.97%	0.0%	100.0%
Hotel & Resort REITs	2	+0.75%	-0.45%	-3.77%	+5.20%	0.0%	50.0%
Single-Family Residential REITs	1	+0.18%	-2.82%	-8.94%	+1.78%	0.0%	100.0%
Other Specialized REITs	1	-2.71%	-4.11%	-11.50%	+36.65%	0.0%	100.0%
Industrial REITs	1	-0.41%	-1.57%	-4.26%	+6.37%	0.0%	0.0%
Timber REITs	1	+0.77%	-3.43%	-9.61%	-4.11%	0.0%	0.0%

Energy

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Oil & Gas Exploration & Production	9	-0.25%	+1.83%	+7.16%	+37.04%	88.9%	66.7%
Oil & Gas Equipment & Services	3	-4.08%	-8.15%	-1.08%	+27.62%	66.7%	66.7%
Integrated Oil & Gas	2	-0.68%	+2.83%	+6.10%	+38.29%	100.0%	100.0%
Oil & Gas Storage & Transportation	4	-0.47%	-0.94%	+1.56%	+30.21%	50.0%	100.0%
Oil & Gas Refining & Marketing	3	-0.90%	+2.03%	+11.45%	+126.93%	100.0%	100.0%

Communication Services

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Advertising	3	+3.14%	+3.23%	+4.19%	-38.78%	0.0%	33.3%
Interactive Media & Services	3	+3.07%	+4.60%	+4.13%	+8.37%	66.7%	66.7%
Integrated Telecommunication Services	2	+1.52%	+2.72%	+7.04%	+23.34%	100.0%	100.0%
Cable & Satellite	2	-1.35%	-6.00%	-5.66%	-11.73%	0.0%	0.0%
Wireless Telecommunication Services	2	+0.37%	+1.22%	+0.57%	-8.04%	100.0%	0.0%
Broadcasting	2	+1.24%	+0.93%	+2.34%	-2.76%	100.0%	100.0%
Movies & Entertainment	5	+2.85%	+2.57%	+2.02%	-6.48%	80.0%	60.0%
Publishing	1	+3.80%	+0.90%	+5.95%	+17.57%	100.0%	100.0%
Interactive Home Entertainment	1	+3.45%	+3.83%	-7.85%	-11.40%	0.0%	0.0%

4 · Crypto Spotlights

Bitcoin added 1.44% to $77,948 while the sharpest crypto moves stayed further out the risk curve — Zcash (+9.77%), Uniswap (+9.56%) and Stellar (+9.05%) led movers, echoing equities’ pattern of thin conviction in the majors.

Top 5 up movers

#	Coin	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Funding 8h	Mkt Cap	TVL	Fees 24h	Rev 24h	Mcap/TVL	P/F
10	ZEC Zcash	$1,159.63	+9.77%	+2.10%	+138.50%	+126.88%	↑ 1.56	↑ 2.37	—	$19.65B	$3.22M	$1.64K	$0	6,108.8×	32,821.5×
25	UNI Uniswap	$6.73	+9.56%	-2.20%	+107.10%	+19.27%	↑ 1.42	↑ 1.81	—	$4.19B	—	—	—	—	—
20	XLM Stellar	$0.193255	+9.05%	+0.00%	+22.50%	-3.91%	↑ 1.10	↑ 1.10	—	$6.73B	$255.46M	$1.22K	$1.22K	26.4×	15,132.6×
32	NEAR NEAR Protocol	$2.44	+6.59%	+7.20%	+52.70%	+61.33%	↑ 1.29	↑ 1.41	—	$3.19B	$140.40M	—	—	22.7×	—
5	XRP XRP	$1.42	+6.19%	+1.60%	+41.60%	-22.85%	↑ 1.15	↑ 1.11	—	$89.45B	$33.44K	—	—	2,675,185.5×	—

Bottom 5 down movers

#	Coin	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Funding 8h	Mkt Cap	TVL	Fees 24h	Rev 24h	Mcap/TVL	P/F
13	RAIN Rain	$0.014241	-5.82%	-12.30%	+12.70%	+77.64%	↓ 0.98	↑ 1.22	—	$10.10B	$25.39M	$0	$0	397.9×	—
41	M MemeCore	$1.10	-2.79%	-5.10%	-0.70%	-30.37%	↓ 0.97	↓ 0.53	—	$2.50B	—	—	—	—	—
26	LTC Litecoin	$52.90	-1.82%	-4.70%	+19.40%	-31.02%	↑ 1.09	↑ 1.05	—	$4.11B	$827.83K	$410	—	4,961.9×	27,448.5×
43	OKB OKB	$112.51	-1.01%	-2.40%	+7.60%	+2.72%	↑ 1.09	↑ 1.27	—	$2.36B	$170.73M	—	—	13.8×	—
48	PAXG PAX Gold	$4,306.99	-0.70%	-2.90%	-1.80%	-0.62%	↓ 0.99	↓ 0.96	—	$1.86B	—	—	—	—	—

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	$77,953.00	+1.69%	-1.40%	+23.70%	-10.99%	↑ 1.09	↑ 1.11	—	$1.57T	$4.23B	$170.12K	$0	370.0×	25,218.0×
2	ETH Ethereum	$2,514.12	+1.57%	+1.00%	+33.70%	-15.35%	↑ 1.14	↑ 1.22	—	$306.96B	$50.19B	$346.08K	$92.57K	6.1×	2,430.0×
3	USDT Tether	$0.999837	+0.02%	+0.00%	+0.10%	+0.10%	↑ 1.00	↑ 1.00	—	$183.40B	—	$16.59M	$16.59M	—	30.3×
4	BNB BNB	$719.89	+0.68%	-2.80%	+18.40%	-16.55%	↑ 1.09	↑ 1.15	—	$95.88B	$0	—	—	—	—
5	XRP XRP	$1.42	+6.19%	+1.60%	+41.60%	-22.85%	↑ 1.15	↑ 1.11	—	$89.45B	$33.44K	—	—	2,675,185.5×	—
6	USDC USDC	$0.999872	+0.00%	+0.00%	+0.00%	+0.05%	↑ 1.00	↑ 1.00	—	$74.36B	—	—	—	—	—
7	SOL Solana	$102.37	+3.16%	-1.30%	+36.10%	-17.79%	↑ 1.15	↑ 1.23	—	$60.11B	$5.94B	$608.10K	$79.29K	10.1×	270.8×
8	TRX TRON	$0.3379	-0.15%	+0.90%	+2.00%	+18.83%	↑ 1.01	↑ 1.03	—	$32.09B	$5.46B	$584.84K	$584.84K	5.9×	150.3×
9	FIGR_HELOC Figure Heloc	$1.03	—	+2.30%	+2.70%	-0.14%	↑ 1.01	↑ 1.00	—	$23.19B	—	—	—	—	—
10	ZEC Zcash	$1,159.63	+9.77%	+2.10%	+138.50%	+126.88%	↑ 1.56	↑ 2.37	—	$19.65B	$3.22M	$1.64K	$0	6,108.8×	32,821.5×
11	HYPE Hyperliquid	$80.13	+3.27%	-5.80%	+41.00%	+214.95%	↑ 1.15	↑ 1.45	—	$17.82B	$1.41B	—	—	12.7×	—
12	DOGE Dogecoin	$0.083777	+1.66%	-7.50%	+20.40%	-28.68%	↑ 1.06	↓ 0.95	—	$13.07B	$1.72M	—	—	7,606.5×	—
13	RAIN Rain	$0.014241	-5.82%	-12.30%	+12.70%	+77.64%	↓ 0.98	↑ 1.22	—	$10.10B	$25.39M	$0	$0	397.9×	—
14	USDS USDS	$0.999815	+0.01%	+0.00%	+0.00%	-0.01%	↓ 1.00	↑ 1.00	—	$9.84B	—	—	—	—	—
15	XMR Monero	$517.44	+1.02%	-0.90%	+25.20%	+19.40%	↑ 1.18	↑ 1.39	—	$9.71B	—	$3.15K	$0	—	8,462.4×
16	WBT WhiteBIT Coin	$80.67	+1.54%	+5.50%	+47.60%	+43.64%	↑ 1.22	↑ 1.42	—	$9.51B	—	—	—	—	—
17	LINK Chainlink	$11.58	+3.26%	-9.30%	+22.20%	-5.08%	↑ 1.13	↑ 1.25	—	$8.67B	—	—	—	—	—
18	LEO LEO Token	$8.98	-0.55%	-2.30%	+0.60%	-6.52%	↓ 0.95	↓ 0.93	—	$8.26B	—	—	—	—	—
19	ADA Cardano	$0.208104	+2.42%	-5.50%	+18.20%	-37.56%	↑ 1.05	↓ 0.95	—	$7.81B	$55.28M	$828	$166	141.3×	25,844.8×
20	XLM Stellar	$0.193255	+9.05%	+0.00%	+22.50%	-3.91%	↑ 1.10	↑ 1.10	—	$6.73B	$255.46M	$1.22K	$1.22K	26.4×	15,132.6×
21	USDE Ethena USDe	$0.999806	+0.02%	+0.00%	+0.00%	+0.14%	↑ 1.00	↑ 1.00	—	$4.67B	$4.67B	$136	$136	1.0×	94,002.9×
22	DAI Dai	$0.999813	+0.02%	+0.00%	+0.00%	-0.01%	↓ 1.00	↑ 1.00	—	$4.59B	—	—	—	—	—
23	BCH Bitcoin Cash	$223.01	+0.80%	-13.80%	+9.70%	-62.79%	↓ 0.96	↓ 0.69	—	$4.48B	$7.45M	—	—	601.3×	—
24	USD1 USD1	$0.99966	+0.01%	+0.00%	+0.10%	+0.03%	↑ 1.00	↑ 1.00	—	$4.34B	—	—	—	—	—
25	UNI Uniswap	$6.73	+9.56%	-2.20%	+107.10%	+19.27%	↑ 1.42	↑ 1.81	—	$4.19B	—	—	—	—	—
26	LTC Litecoin	$52.90	-1.82%	-4.70%	+19.40%	-31.02%	↑ 1.09	↑ 1.05	—	$4.11B	$827.83K	$410	—	4,961.9×	27,448.5×
27	CC Canton	$0.095934	+0.42%	-9.30%	-3.40%	-37.21%	↓ 0.90	↓ 0.70	—	$3.80B	$8.17M	$1.49M	$1.49M	465.3×	7.0×
28	GRAM Gram (prev. Toncoin)	$1.35	+0.49%	-2.70%	+0.70%	-18.54%	↓ 0.98	↓ 0.88	—	$3.76B	$55.52M	$1.84K	$922	67.7×	5,588.5×
29	HBAR Hedera	$0.078234	+4.05%	-4.10%	+20.00%	-26.47%	↑ 1.07	↓ 0.95	—	$3.43B	$29.68M	—	—	115.5×	—
30	AVAX Avalanche	$7.55	+3.32%	-6.20%	+19.80%	-38.67%	↑ 1.08	↓ 0.94	—	$3.34B	$479.93M	$4.10K	$4.54K	7.0×	2,234.6×
31	USDG Global Dollar	$1.00	+0.01%	+0.00%	+0.00%	+0.03%	↓ 1.00	↓ 1.00	—	$3.32B	—	—	—	—	—
32	NEAR NEAR Protocol	$2.44	+6.59%	+7.20%	+52.70%	+61.33%	↑ 1.29	↑ 1.41	—	$3.19B	$140.40M	—	—	22.7×	—
33	SHIB Shiba Inu	$0.000005	+1.55%	-4.00%	+15.90%	-24.70%	↑ 1.04	↓ 0.98	—	$3.07B	—	—	—	—	—
34	SUI Sui	$0.719691	+2.86%	-12.10%	+6.30%	-48.74%	↓ 0.99	↓ 0.85	—	$2.95B	$462.13M	$7.65K	$7.65K	6.4×	1,056.5×
35	PYUSD PayPal USD	$0.999914	+0.02%	+0.00%	+0.00%	+0.01%	↑ 1.00	↑ 1.00	—	$2.87B	—	—	—	—	—
36	CRO Cronos	$0.059079	+3.06%	+3.00%	+23.10%	-34.66%	↑ 1.08	↓ 0.91	—	$2.87B	$153.54M	$119	—	18.7×	66,066.5×
37	BUIDL BlackRock USD Institutional Digital Liquidity Fund	$1.00	+0.00%	+0.00%	+0.00%	+0.00%	↑ 1.00	↑ 1.00	—	$2.73B	—	—	—	—	—
38	XAUT Tether Gold	$4,304.42	-0.69%	-2.90%	-1.50%	-0.32%	↓ 0.99	↓ 0.97	—	$2.68B	$3.03B	$0	$0	0.9×	—
39	TAO Bittensor	$232.47	+0.24%	-10.60%	+18.10%	+5.80%	↑ 1.07	↓ 0.97	—	$2.64B	$46.26M	—	—	57.0×	—
40	USYC Circle USYC	$1.14	+0.01%	+0.10%	+0.30%	+2.70%	↑ 1.01	—	—	$2.61B	$2.60B	$0	—	1.0×	—
41	M MemeCore	$1.10	-2.79%	-5.10%	-0.70%	-30.37%	↓ 0.97	↓ 0.53	—	$2.50B	—	—	—	—	—
42	RLUSD Ripple USD	$0.99996	-0.01%	+0.00%	+0.00%	+0.02%	↓ 1.00	↓ 1.00	—	$2.38B	—	$230.06K	$230.06K	—	28.4×
43	OKB OKB	$112.51	-1.01%	-2.40%	+7.60%	+2.72%	↑ 1.09	↑ 1.27	—	$2.36B	$170.73M	—	—	13.8×	—
44	USDY Ondo US Dollar Yield	$1.14	-0.08%	+0.40%	+0.50%	+2.71%	↓ 1.00	↑ 1.00	—	$2.23B	—	—	—	—	—
45	AAVE Aave	$128.49	+3.38%	-2.80%	+48.90%	-11.98%	↑ 1.16	↑ 1.31	—	$1.98B	$110.92M	$6.20K	$5.43K	17.9×	876.1×
46	MNT Mantle	$0.57332	+3.07%	-7.80%	+32.30%	-40.49%	↑ 1.16	↓ 1.00	—	$1.89B	$98.92M	$532	$532	19.1×	9,753.8×
47	ASTER Aster	$0.697993	+1.23%	-8.70%	+17.40%	+0.88%	↑ 1.06	↑ 1.05	—	$1.89B	—	—	—	—	—
48	PAXG PAX Gold	$4,306.99	-0.70%	-2.90%	-1.80%	-0.62%	↓ 0.99	↓ 0.96	—	$1.86B	—	—	—	—	—
49	WLFI World Liberty Financial	$0.057519	+1.40%	+2.70%	+1.70%	-59.92%	↑ 1.02	↓ 0.83	—	$1.83B	—	$386.27K	$386.27K	—	13.0×
50	ONDO Ondo	$0.354488	+3.72%	-7.70%	+9.40%	-1.39%	↓ 0.98	↑ 1.08	—	$1.73B	—	—	—	—	—

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

5 · Commodities

WTI’s front-month roll spiked to +4.59% as Saudi Arabia’s East-West pipeline shutdown deepened backwardation, and Brent added 1.79% to $106.48. Separately, Reuters reported Saudi Arabia discovered a 110-million-tonne uranium deposit in Medina — a long-run supply signal the uranium proxy (Sprott SPUT, -1.29%) didn’t react to.

Headline

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
VIX (volatility)	$17.10	+7.95%	+11.76%	+20.00%	+17.85%	↑ 1.06	↓ 0.95	—
Gold spot	—	—	—	—	—	—	—	+1.31%
Silver spot	—	—	—	—	—	—	—	-0.47%
WTI crude (front)	$102.38	+2.33%	+11.92%	+26.01%	+78.61%	↑ 1.22	↑ 1.28	+4.59%
Brent crude (front)	$106.48	+1.79%	+10.59%	+22.29%	+75.28%	↑ 1.19	↑ 1.25	+4.95%
Natural gas (front)	$2.88	+1.62%	-3.29%	+5.50%	-20.48%	↑ 1.01	↓ 0.88	-4.99%
Uranium (Sprott SPUT proxy)	$19.15	-1.29%	-4.06%	-1.08%	-3.58%	↓ 0.99	↓ 0.97	—

Roll yield = front vs 2nd-month future (positive = backwardation); “—” for VIX, spot & uranium.

Miners

Uranium miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CCJ	$93.26	-3.54%	-7.43%	-4.59%	-5.38%	↓ 0.98	↓ 0.88
NXE	$9.47	-3.86%	-11.74%	-8.85%	-7.61%	↓ 0.95	↓ 0.87
DNN	$2.89	-4.30%	-15.50%	-11.35%	-4.62%	↓ 0.91	↓ 0.85
UEC	$10.26	-1.82%	-11.09%	-8.31%	-21.74%	↓ 0.95	↓ 0.77
UUUU	$12.34	-4.71%	-14.72%	-15.36%	-26.02%	↓ 0.92	↓ 0.71
URG	$1.25	-3.10%	-10.71%	-6.72%	-18.30%	↓ 0.94	↓ 0.82
LEU	$146.25	-3.98%	-15.90%	-23.76%	-46.33%	↓ 0.84	↓ 0.70
URNM	$50.63	-3.34%	-11.28%	-7.05%	-16.24%	↓ 0.95	↓ 0.83
URA	$42.19	-3.08%	-8.40%	-6.76%	-8.40%	↓ 0.98	↓ 0.87

Gold miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	$123.07	-2.95%	-3.92%	+8.00%	+22.37%	↑ 1.12	↑ 1.13
GOLD	$47.32	-1.87%	+2.58%	+8.01%	+37.25%	↑ 1.10	↑ 1.10
AEM	$197.55	-1.40%	-3.51%	+9.77%	+16.65%	↑ 1.14	↑ 1.06
FNV	$261.67	-1.63%	-1.53%	+13.19%	+26.14%	↑ 1.12	↑ 1.12
WPM	$149.67	-2.89%	-3.43%	+13.66%	+27.54%	↑ 1.15	↑ 1.15
KGC	$28.18	-3.26%	-8.71%	+5.09%	-0.03%	↑ 1.05	↓ 0.96
GFI	$43.12	-4.39%	-6.96%	+11.56%	+4.19%	↑ 1.12	↑ 1.02
RGLD	$248.34	-1.56%	-5.25%	+9.89%	+12.78%	↑ 1.10	↑ 1.05
GDX	$94.14	-3.05%	-5.16%	+6.65%	+9.81%	↑ 1.09	↑ 1.04

Silver miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PAAS	$48.64	-3.38%	-5.26%	+3.19%	-3.81%	↑ 1.02	↓ 0.93
AG	$18.80	-3.89%	-10.35%	+0.19%	+17.29%	↑ 1.02	↓ 0.94
HL	$18.82	-4.85%	-8.99%	+6.17%	-0.20%	↑ 1.08	↓ 0.98
CDE	$19.88	-3.40%	-6.40%	+7.75%	+13.40%	↑ 1.11	↑ 1.04
FSM	$11.63	-3.00%	-5.52%	+10.87%	+21.91%	↑ 1.14	↑ 1.14
SVM	$11.44	-3.95%	-8.33%	-2.89%	+37.31%	↑ 1.04	↑ 1.04
MAG	—	—	—	—	—	—	—
SIL	$93.27	-3.21%	-6.06%	+5.18%	+12.51%	↑ 1.08	↑ 1.03

All commodities by theme

Precious metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Gold	$4,341.90	-1.52%	-1.98%	-0.50%	+0.64%	↑ 1.02	↓ 0.96	+1.31%
Silver	$63.96	-0.93%	-3.17%	-1.42%	-9.36%	↑ 1.02	↓ 0.88	-0.47%
Platinum	$1,767.30	-1.46%	-2.95%	+2.44%	-16.86%	↑ 1.03	↓ 0.91	+1.48%
Palladium	$1,298.50	-0.95%	-6.59%	-1.82%	-22.15%	↓ 0.99	↓ 0.87	+2.29%

Base metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Copper	$6.39	-1.27%	-3.18%	-3.11%	+13.25%	↓ 0.99	↑ 1.06	-0.18%

Energy

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
WTI crude	$102.38	+2.33%	+11.92%	+26.01%	+78.61%	↑ 1.22	↑ 1.28	+4.59%
Brent crude	$106.48	+1.79%	+10.59%	+22.29%	+75.28%	↑ 1.19	↑ 1.25	+4.95%
Natural gas	$2.88	+1.62%	-3.29%	+5.50%	-20.48%	↑ 1.01	↓ 0.88	-4.99%
Heating oil	$4.80	-3.16%	+5.78%	+12.99%	+127.07%	↑ 1.14	↑ 1.40	+4.45%
RBOB gasoline	$3.18	-3.96%	-1.19%	+1.54%	+87.04%	↓ 0.99	↑ 1.15	+5.80%

Grains

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Corn	$531.00	+4.07%	+3.71%	+18.53%	+21.37%	↑ 1.13	↑ 1.19	-3.95%
Wheat	$716.75	+1.38%	+0.10%	+9.80%	+41.51%	↑ 1.06	↑ 1.20	-1.36%
Soybeans	$1,296.50	+1.27%	+0.21%	+10.98%	+25.93%	↑ 1.06	↑ 1.12	-0.89%
Soybean oil	$69.96	+1.38%	+1.72%	+1.88%	+43.16%	↓ 0.99	↑ 1.08	-0.10%
Oats	$396.00	+11.24%	+15.28%	+25.12%	+32.89%	↑ 1.21	↑ 1.23	-9.66%

Softs

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Coffee	$289.25	-7.78%	-10.79%	-13.16%	-19.05%	↓ 0.86	↓ 0.91	+5.45%
Sugar	$19.06	+5.01%	+5.48%	+13.32%	+30.55%	↑ 1.17	↑ 1.27	-4.72%
Cocoa	$6,029.00	+1.62%	-0.87%	+6.75%	+2.69%	↑ 1.04	↑ 1.31	-1.59%
Cotton	$85.04	+3.23%	+3.18%	+3.25%	+32.85%	↑ 1.03	↑ 1.17	-5.15%
Orange juice	$153.55	+5.71%	+11.15%	+10.03%	-23.83%	↑ 1.06	↓ 0.90	-1.16%

Livestock

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Live cattle	$225.10	+2.47%	+5.71%	-0.50%	-4.62%	↓ 1.00	↓ 0.95	-1.29%
Feeder cattle	$337.90	+0.02%	+4.03%	-1.44%	-5.11%	↓ 0.99	↓ 0.95	+1.72%
Lean hogs	$79.72	-2.21%	-3.13%	-16.50%	-5.20%	↓ 0.87	↓ 0.88	+12.13%

Commodities news

Will commodity prices absorb an interest rate hike? - Farm Progress · Farm Progress
Biofuels driving optimism for commodity prices - Brownfield Ag News · Brownfield Ag News
Chevron Sees Higher Oil Prices Ahead: Is It Set for More Upside? - The Globe and Mail · The Globe and Mail
Commodities Overview: Oil prices rise as Saudi pipeline shutdown sparks concerns; rate hike bets intensify; copper and gold decline - 富途牛牛 · 富途牛牛
September 14 Closing Commodity Prices - GX94 Radio · GX94 Radio
Commodity prices may come in higher than expected, economist says - Stuttgart Daily Leader · Stuttgart Daily Leader
Commodity prices near 18-year high, threatening global inflation - Nikkei Asia · Nikkei Asia
The Commodity Markets Outlook in eight charts - World Bank Blogs · World Bank Blogs

On X (formerly Twitter):

☢ Uranium — special focus

Saudi Arabia Discovers 110 Million Tonnes of Uranium-Bearing Ore - Crude Oil Prices Today | OilPrice.com · Crude Oil Prices Today | OilPrice.com
Saudi Arabia discovers 110 million tonnes of uranium-bearing ore in Medina - Reuters · Reuters
Red Book confident on uranium resources to meet future growth - World Nuclear News · World Nuclear News
Uranium mines pose first test for state-recognized Mount Taylor cultural landscape - New Mexico In Depth · New Mexico In Depth
Adequate uranium resources available, but sustained investment essential to support global nuclear capacity growth - International Atomic Energy Agency · International Atomic Energy Agency
Saudi Arabia finds 110m tonnes of rare earth minerals, uranium-bearing ore in Madinah - Arab News · Arab News
Saudi Arabia Announces New Deposits of Uranium Bearing Ore - Neutron Bytes · Neutron Bytes
Saudi Arabia Discovers Massive Uranium Deposits After US Nuclear Deal - i24NEWS · i24NEWS

On X (formerly Twitter):

6 · Betting Markets

Trending — top 10 by volume

Market	Implied prob.	Volume
Will the Left Party (V) win the sixth most seats in the 2026 Swedish parliamentary election?	0.4%	$10.00K
Will Botafogo FC win on 2026-09-14?	0.1%	$9.99K
Will Christopher Luxon be the next Prime Minister of New Zealand after the 2026 elections?	40.5%	$9.99K
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$1,000
Will Chengdu Rongcheng win Chinese Super League?	99.4%	$999
FK Kryvbas Kryvyi Rih vs. FK Kharkiv: 1st Half O/U 1.5	47.5%	$100
Emmett Johnson: Anytime Touchdown	50.0%	$100
Will Instituto AC Córdoba win on 2026-09-19?	50.5%	$100
Will the Republican Party candidate win the 2026 Michigan Senate election by 12% or more?	1.9%	$100
Will Al-Fateh be relegated from the 2026-27 Saudi Professional League?	24.0%	$100

Biggest movers (volume > $1.00M)

Basis: snapshot-diff (day-over-day) · 0 markets

Market	Implied prob.	Volume	Δ (pts)

By theme — top 3 by volume

Sport

Market	Implied prob.	Volume	Δ (pts)
Will Chengdu Rongcheng win Chinese Super League?	99.4%	$999	0.2
Will Al-Fateh be relegated from the 2026-27 Saudi Professional League?	24.0%	$100	5.0
Will Los Angeles Chargers finish the 2026-27 NFL regular season with the most return yards?	2.1%	$10	0.0

Politics

Market	Implied prob.	Volume	Δ (pts)
Will the Left Party (V) win the sixth most seats in the 2026 Swedish parliamentary election?	0.4%	$10.00K	-0.5
Will Christopher Luxon be the next Prime Minister of New Zealand after the 2026 elections?	40.5%	$9.99K	8.5
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$1,000	0.0

Financial markets

Market	Implied prob.	Volume	Δ (pts)
Will Tsao Erh-chang win the next Lienchiang County Magistrate election?	0.1%	$1,000	0.0

Tech/AI

Market	Implied prob.	Volume	Δ (pts)
Al Ain FC vs. Al Nassr Club: Al Nassr Club O/U 1.5	62.0%	$10	-3.5
Exact Score: Shōnan Bellmāre 3 - 3 Blaublitz Akita?	1.7%	$10	-1.4
Exact Score: Jeonbuk Hyundai Motors FC 0 - 3 Gwangju FC?	3.1%	$10	0.1

7 · Deal Corner

Deal Corner’s active docket stayed empty and the SEC-filing watchlist held at 15 names. The notable M&A headline was exchange consolidation, not a Wrap-tracked deal: Reuters reported Euronext and Deutsche Börse’s CEOs revived merger talks.

Tracked — terms not confirmed

Deal	Announced	Days	Current	Source	Status
Integer Holdings Corp ITGR	—	—	$126.00	PREM14A	—
BEAZER HOMES USA INC BZH	—	—	$33.25	PREM14A	—
Sanara MedTech Inc. SMTI	—	—	$34.92	DEFM14A	—
LXP Industrial Trust	—	—	—	PREM14A	—
DoubleVerify Holdings, Inc. DV	—	—	$13.41	PREM14A	—
SAFETY INSURANCE GROUP INC SAFT	—	—	$103.42	PREM14A	—
Sunrise Realty Trust, Inc. SUNS	—	—	$7.27	PREM14A	—
SUPERNUS PHARMACEUTICALS, INC. SUPN	—	—	$41.64	DEFM14A	—
NOVAGOLD RESOURCES INC NG	—	—	$7.50	PREM14A	—
Lantheus Holdings, Inc. LNTH	—	—	$100.25	DEFM14A	—
MARKETAXESS HOLDINGS INC MKTX	—	—	$163.00	PREM14A	—
BIOLIFE SOLUTIONS INC BLFS	—	—	$34.95	DEFM14A	—
Varex Imaging Corp VREX	—	—	$18.46	PREM14A	—
Black Pearl Equities LLC → SELECTIS HEALTH, INC. GBCS	—	—	$5.74	SC TO-T/A	—
LogicMark, Inc. LGMK	—	—	$1.17	SC 13E3/A	—

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

Integer Holdings Corp — news

BEAZER HOMES USA INC — news

Sanara MedTech Inc. — news

LXP Industrial Trust — news

DoubleVerify Holdings, Inc. — news

DoubleVerify (DV) Stock Price, News & Analysis $DV - MarketBeat · MarketBeat
DoubleVerify stock hits 52-week high at 13.65 USD - Investing.com · Investing.com
DV Stock Alert: Halper Sadeh LLC is Investigating Whether DoubleVerify Holdings, Inc. is Obtaining a Fair Price for its Shareholders - FinancialContent · FinancialContent

SAFETY INSURANCE GROUP INC — news

Mapfre to Acquire Safety Insurance for $1.54 Billion in Cash Deal - Insurance Journal · Insurance Journal
Mapfre announces an agreement to acquire Safety for $1.54bn, expanding its leadership across the US Northeast - Web corporativa - Mapfre · Web corporativa - Mapfre
SHAREHOLDER NOTICE: Brodsky & Smith Announces an - GlobeNewswire · GlobeNewswire

Sunrise Realty Trust, Inc. — news

1.45 Sunrise Realty Trust (SUNS) shares for each SRT share if holders vote yes - Stock Titan · Stock Titan
Hunton Represents Sunrise Realty Trust, Inc. in Acquisition of Southern Realty Trust Inc. - Hunton Andrews Kurth LLP · Hunton Andrews Kurth LLP
Sunrise Realty Trust Schedules Earnings Release and Conference Call for the Second Quarter Ended June 30, 2026 - Yahoo Finance · Yahoo Finance

SUPERNUS PHARMACEUTICALS, INC. — news

Supernus, Indivior merge to strengthen neuroscience drug portfolio - Reuters · Reuters
Supernus Pharmaceuticals to Participate in September Investor Conferences - Yahoo Finance · Yahoo Finance
Supernus Pharmaceuticals and Indivior Pharmaceuticals to - GlobeNewswire · GlobeNewswire

Flagged for review — unverified (11)

Form	Company	Filed	Link
SC TO-C	ACV Auctions Inc.	2026-09-10	source
news	Euronext, Deutsche Boerse gain after CEO revives merger talk - Reuters	2026-09-14	source
news	SPS Commerce stock rises on buyout rumors - Star Tribune	2026-09-14	source
news	Impact Biomedical expects shares to fall from about 107.8 million to 8.54 million - Stock Titan	2026-09-14	source
news	Pinnacle Financial Partners (PNFP) Stock May Be 44% Undervalued After Merger Growth Forecast - simplywall.st	2026-09-14	source
news	Paramount’s Warner Takeover Chaos Handed Netflix The Ultimate Moat (NASDAQ:NFLX) - Seeking Alpha	2026-09-14	source
news	GSR V Acquisition (GSRV) Stock Price, News & Analysis - MarketBeat	2026-09-14	source
news	Enova stock falls after dropping Grasshopper acquisition bid - Investing.com	2026-09-14	source
news	Ondas Holdings Stock (ONDS) Opinions on Acquisition of GATE and Bron Technologies - Quiver Quantitative	2026-09-14	source
news	Olin, Huntsman Merger of Equals Clears U.S. Antitrust Hurdle - Yahoo Finance	2026-09-14	source
news	Moody’s is first global ratings agency to invest in a Philippine ratings firm - Stock Titan	2026-09-14	source

Upcoming IPOs

3 upcoming

Date	Company	Symbol	Exchange	Price	Shares
2026-09-18	Orion180 Insurance Group Inc.	OIG	NASDAQ Global Select	15.00-17.00	20000000
2026-09-18	Holtec Nuclear Corp	HNUC	NASDAQ	15.00-18.00	50000000
2026-09-30	SIYATA PTT	PTT	NASDAQ Capital	—	6112327

Newly announced (deal discovery)

Euronext, Deutsche Boerse gain after CEO revives merger talk - Reuters · Reuters
SPS Commerce stock rises on buyout rumors - Star Tribune · Star Tribune
Impact Biomedical expects shares to fall from about 107.8 million to 8.54 million - Stock Titan · Stock Titan
Pinnacle Financial Partners (PNFP) Stock May Be 44% Undervalued After Merger Growth Forecast - simplywall.st · simplywall.st
Paramount’s Warner Takeover Chaos Handed Netflix The Ultimate Moat (NASDAQ:NFLX) - Seeking Alpha · Seeking Alpha
GSR V Acquisition (GSRV) Stock Price, News & Analysis - MarketBeat · MarketBeat
Enova stock falls after dropping Grasshopper acquisition bid - Investing.com · Investing.com
Ondas Holdings Stock (ONDS) Opinions on Acquisition of GATE and Bron Technologies - Quiver Quantitative · Quiver Quantitative
Olin, Huntsman Merger of Equals Clears U.S. Antitrust Hurdle - Yahoo Finance · Yahoo Finance
Moody’s is first global ratings agency to invest in a Philippine ratings firm - Stock Titan · Stock Titan