Daily PA Wrap

For 2026-10-22 · as of 2026-10-22 19:26 EDT

S&P 500	Nasdaq 100	VIX	Gold	WTI	Bitcoin	10Y	Fear & Greed
7,663.43 -1.21% · YTD +11.74%	28,958.69 -2.90% · YTD +14.89%	19.03 +14.09% · YTD +31.15%	4,041.30 -2.62% · YTD -6.66%	99.19 +2.10% · YTD +73.05%	81,216.01 -3.33% · YTD -8.47%	5.13% +1 bps · YTD +94 bps	19.8 extreme fear

💬 The Take — our commentary on markets

The S&P 500 fell 1.21% to 7,663.43 and the Nasdaq 100 dropped 2.90% to 28,958.69, but breadth told a different story underneath: 334 stocks advanced against 165 decliners, and the average S&P 500 name actually gained 0.74% on the day. Equal-weighted RSP added 0.73% while cap-weighted SPY lost 1.18% — the damage was concentrated at the top, in the same mega-caps and AI-adjacent names that have led this year's rally: Nvidia -4.40%, Meta -6.98%, Amazon -4.57%, Broadcom -4.31%. Chip-equipment and networking names fell harder still — Lam Research -11.76%, Teradyne -10.63%, Coherent -12.51%, Ciena -10.71%, Flex -11.08% — and the AI-power trade reversed just as fast as it had rallied the day before: GE Vernova -10.64%, Vistra -9.81%. Consumer Staples (+3.08%, Procter & Gamble +5.58%, Walmart +2.82%) and Utilities (+1.90%, NextEra +4.62%) absorbed the rotation. The VIX jumped 14.09% to 19.03 and the Fear & Greed gauge slid to 19.8, 'extreme fear,' from 31.37 at the prior close.

The reversal plugs into a debate CNBC and CNN have been covering since mid-October: whether chip and AI-power trades can keep re-rating given how much capital hyperscalers are committing to the AI buildout, with Nvidia's Jensen Huang repeatedly sizing that commitment in the hundreds of billions annually. Today supplied two earnings-driven exceptions to the wreckage: Allegion raised full-year guidance and surged 11.02%, the index's best performer, while Blackstone, reporting another quarter of inflows and flagship strategies beating public benchmarks, rose 8.38%.

Our take: A 2.90% Nasdaq 100 drop with breadth positive and defensives leading is rotation, not capitulation — but a 14% VIX spike and a slide to 'extreme fear' say positioning, not conviction, is doing the moving. The AI-power trade's round trip in a day, Wednesday's leaders becoming today's laggards, is the real tell: this market still has no settled price for how to discount the AI buildout.

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

Daily recap

S&P 500 closed broadly higher — 334 advanced · 165 declined of 500, average +0.74%.

Sectors — leaders & laggards

Sector

Daily

Biggest contributors

Consumer Staples

+3.08%

WMT +2.82% · PG +5.58% · KO +2.87%

Utilities

+1.90%

NEE +4.62% · SO +3.79% · DUK +3.92%

Information Technology

-3.10%

NVDA -4.40% · MSFT -2.23% · AMD -8.10%

Communication Services

-3.10%

GOOGL -3.15% · META -6.98% · ECHO -7.39%

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

Across markets

Market	Leader	Δ	Laggard	Δ
Stocks	ALLE	+11.02%	MRNA	-17.57%
Crypto	BTW	+17.85%	PUMP	-10.83%
Commodities	VIX (volatility)	+14.09%	Uranium (Sprott SPUT proxy)	-2.92%

On the calendar

When	What
10-22	H.15 Selected Interest Rates
10-27	New Residential Construction
Earnings	ALLE bmo, BE amc, BX bmo, CBRE bmo, CMCSA bmo, DECK amc, DGX bmo, DOV bmo

1 · Rates & Macro

Treasury curve

Gauge	Level	1d Δ	YTD Δ
3M	4.25%	-1 bps	+60 bps
2Y	4.81%	+2 bps	+134 bps
10Y	5.13%	+1 bps	+94 bps
30Y	5.42%	+0 bps	+56 bps

Credit · inflation · dollar

Gauge	Level	1d Δ	YTD Δ
2s10s spread	0.31%	-1 bps	-41 bps
HY OAS	3.27%	-6 bps	+44 bps
10Y breakeven	2.32%	-5 bps	+7 bps
USD (broad TWI)	121.40	-0.14%	+1.50%

Futures-implied Fed funds path

Oct 2026	Nov 2026	Dec 2026	Jan 2027	Feb 2027	Mar 2027
3.88%	3.90%	4.04%	4.10%	4.17%	4.23%

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

Fear & Greed — 19.8 (extreme fear) · components

Component	Score	Rating
market momentum sp500	22.6	extreme fear
market momentum sp125	22.6	extreme fear
stock price strength	17.6	extreme fear
stock price breadth	20.8	extreme fear
put call options	18.2	extreme fear
market volatility vix	17.7	extreme fear
market volatility vix 50	17.7	extreme fear
junk bond demand	32.2	fear
safe haven demand	9.6	extreme fear

2 · S&P 500 Movers

New highs beat new lows 50 to 4, and 61.2% of the index still sits above its 50-day average — confirmation that today's damage was concentrated in a handful of mega-caps, not broad-based.

Coverage 500/500 · Above 50-day SMA 61.2% · Above 200-day SMA 59.6%

Internals: 334 up / 165 down · 52-wk new highs 50 vs new lows 4

Top 10 by market cap

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NVDA	Nvidia	Semiconductors	$5.34T	$212.21	-4.40%	-2.31%	-5.90%	+12.63%	↓ 0.95	↑ 1.04
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$5.01T	$348.22	+1.23%	+1.82%	+3.32%	+28.84%	↑ 1.06	↑ 1.19
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.25T	$324.22	-3.15%	-7.16%	-4.03%	+3.08%	↓ 0.94	↓ 0.95
MSFT	Microsoft	Systems Software	$3.96T	$521.08	-2.23%	-3.40%	+4.09%	+10.88%	↑ 1.03	↑ 1.20
AMZN	Amazon	Broadline Retail	$2.74T	$250.38	-4.57%	-1.72%	+0.45%	+10.54%	↓ 0.98	↑ 1.03
META	Meta Platforms	Interactive Media & Services	$1.88T	$648.85	-6.98%	-11.93%	-12.80%	+0.02%	↓ 0.98	↑ 1.03
AVGO	Broadcom	Semiconductors	$1.65T	$323.24	-4.31%	-6.12%	-8.94%	-6.50%	↓ 0.90	↓ 0.88
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.45T	$374.58	-3.08%	+3.35%	-1.46%	-14.49%	↑ 1.03	↓ 0.97
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.13T	$546.97	+1.48%	+4.05%	+7.85%	+10.09%	↑ 1.07	↑ 1.11
LLY	Lilly (Eli)	Pharmaceuticals	$1.08T	$1,306.69	+2.83%	+4.40%	+13.53%	+21.53%	↑ 1.10	↑ 1.21

Top 10 up movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ALLE	Allegion	Building Products	$12.97B	$176.52	+11.02%	+13.34%	+14.56%	+10.96%	↑ 1.13	↑ 1.18
ROP	Roper Technologies	Electronic Equipment & Instruments	$36.86B	$436.23	+9.73%	+14.06%	+19.37%	+1.15%	↑ 1.13	↑ 1.20
LEN	Lennar	Homebuilding	$17.49B	$84.45	+8.69%	+8.70%	+4.27%	-17.15%	↑ 1.04	↓ 0.93
BX	Blackstone Inc.	Asset Management & Custody Banks	$132.11B	$118.75	+8.38%	+8.75%	-0.44%	-22.87%	↓ 0.94	↓ 0.96
GIS	General Mills	Packaged Foods & Meats	$17.17B	$35.18	+8.01%	+7.00%	+0.08%	-17.74%	↓ 0.99	↓ 0.96
LULU	Lululemon Athletica	Apparel, Accessories & Luxury Goods	$10.42B	$104.06	+7.80%	+5.02%	+1.74%	-50.64%	↓ 0.99	↓ 0.76
HPQ	HP Inc.	Technology Hardware, Storage & Peripherals	$27.47B	$33.76	+7.79%	+9.43%	+4.98%	+58.51%	↑ 1.08	↑ 1.42
CSGP	CoStar Group	Real Estate Services	$12.20B	$35.45	+7.75%	+10.78%	+25.44%	-46.03%	↑ 1.16	↓ 0.94
ACN	Accenture	IT Consulting & Other Services	$128.12B	$258.74	+7.69%	+15.04%	+42.12%	+2.40%	↑ 1.34	↑ 1.37
NDAQ	Nasdaq, Inc.	Financial Exchanges & Data	$51.40B	$103.30	+7.47%	+10.48%	+8.24%	+7.96%	↑ 1.09	↑ 1.15

Bottom 10 down movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MRNA	Moderna	Biotechnology	$90.35B	$202.63	-17.57%	-14.32%	+11.27%	+556.61%	↑ 1.20	↑ 2.49
COHR	Coherent Corp.	Electronic Components	$51.86B	$207.82	-12.51%	-17.07%	-30.86%	+6.94%	↓ 0.72	↓ 0.70
LRCX	Lam Research	Semiconductor Materials & Equipment	$359.06B	$230.15	-11.76%	-17.05%	-25.10%	+24.73%	↓ 0.76	↓ 0.81
LITE	Lumentum	Communications Equipment	$81.19B	$752.54	-11.54%	-13.46%	-19.69%	+94.90%	↓ 0.81	↓ 0.96
FLEX	Flex Ltd.	Electronic Manufacturing Services	$37.08B	$76.69	-11.08%	-22.14%	-31.71%	+20.43%	↓ 0.70	↓ 0.75
CIEN	Ciena	Communications Equipment	$50.99B	$322.64	-10.71%	-9.50%	-9.35%	+31.12%	↓ 0.87	↓ 0.80
GEV	GE Vernova	Heavy Electrical Equipment	$250.83B	$827.42	-10.64%	-10.69%	-13.07%	+21.99%	↓ 0.87	↓ 0.88
TER	Teradyne	Semiconductor Materials & Equipment	$56.20B	$308.75	-10.63%	-10.04%	-20.66%	+48.93%	↓ 0.82	↓ 0.89
VST	Vistra Corp.	Electric Utilities	$50.95B	$140.83	-9.81%	-8.65%	+2.07%	-14.39%	↓ 0.97	↓ 0.92
KLAC	KLA Corporation	Semiconductor Materials & Equipment	$233.35B	$147.83	-9.55%	-15.26%	-21.31%	+16.42%	↓ 0.80	↓ 0.82

Full breakdown — all constituents by sector & industry

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

Health Care (60)

▸ open all sub-industries

Life Sciences Tools & Services (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IQV	IQVIA	Life Sciences Tools & Services	$43.13B	$278.32	+0.61%	+2.69%	+3.91%	+23.49%	↑ 1.06	↑ 1.33
MTD	Mettler Toledo	Life Sciences Tools & Services	$32.24B	$1,684.64	+0.40%	+2.78%	+12.89%	+19.36%	↑ 1.15	↑ 1.27
TECH	Bio-Techne	Life Sciences Tools & Services	$11.37B	$72.62	-0.03%	+0.14%	+0.14%	+22.27%	↑ 1.00	↑ 1.16
WAT	Waters Corporation	Life Sciences Tools & Services	$42.90B	$455.59	-0.41%	+2.58%	+8.33%	+19.28%	↑ 1.08	↑ 1.24
CRL	Charles River Laboratories	Life Sciences Tools & Services	$14.42B	$339.66	-1.51%	+10.91%	+22.48%	+67.80%	↑ 1.16	↑ 1.56
DHR	Danaher Corporation	Life Sciences Tools & Services	$157.95B	$229.75	-1.76%	-0.76%	+3.88%	+0.32%	↑ 1.07	↑ 1.15
A	Agilent Technologies	Life Sciences Tools & Services	$49.06B	$173.89	-2.17%	-0.95%	+5.34%	+27.00%	↑ 1.08	↑ 1.29
TMO	Thermo Fisher Scientific	Life Sciences Tools & Services	$248.91B	$676.54	-2.52%	-2.86%	+1.69%	+14.50%	↑ 1.05	↑ 1.23
ILMN	Illumina, Inc.	Life Sciences Tools & Services	$41.04B	$269.40	-4.76%	+0.55%	+5.49%	+100.52%	↑ 1.12	↑ 1.56

Biotechnology (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BIIB	Biogen	Biotechnology	$34.40B	$253.84	+5.34%	+7.86%	+11.56%	+42.75%	↑ 1.14	↑ 1.27
INCY	Incyte	Biotechnology	$22.61B	$116.93	+3.08%	+3.23%	-6.19%	+15.29%	↓ 0.96	↑ 1.09
GILD	Gilead Sciences	Biotechnology	$190.38B	$157.19	+2.36%	-0.11%	+3.84%	+31.59%	↑ 1.06	↑ 1.14
AMGN	Amgen	Biotechnology	$230.37B	$447.28	+2.04%	+3.05%	+10.14%	+39.31%	↑ 1.07	↑ 1.22
VRTX	Vertex Pharmaceuticals	Biotechnology	$126.35B	$535.17	+2.03%	+5.19%	+3.65%	+18.37%	↑ 1.02	↑ 1.12
REGN	Regeneron Pharmaceuticals	Biotechnology	$77.72B	$819.09	+1.67%	+2.86%	+2.15%	+5.92%	↑ 1.04	↑ 1.11
ABBV	AbbVie	Biotechnology	$500.94B	$285.19	+0.14%	+0.63%	+8.25%	+28.09%	↑ 1.08	↑ 1.23
MRNA	Moderna	Biotechnology	$90.35B	$202.63	-17.57%	-14.32%	+11.27%	+556.61%	↑ 1.20	↑ 2.49

Health Care Equipment (16)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
STE	Steris	Health Care Equipment	$21.18B	$232.22	+4.85%	+3.52%	+10.59%	-6.33%	↑ 1.06	↑ 1.03
PODD	Insulet Corporation	Health Care Equipment	$9.29B	$148.12	+4.38%	+6.74%	+8.52%	-47.65%	↑ 1.05	↓ 0.81
ZBH	Zimmer Biomet	Health Care Equipment	$17.50B	$98.81	+4.16%	+4.69%	+9.01%	+10.65%	↑ 1.04	↑ 1.09
BAX	Baxter International	Health Care Equipment	$12.82B	$25.65	+3.85%	-0.43%	+9.20%	+31.72%	↑ 1.03	↑ 1.21
MDT	Medtronic	Health Care Equipment	$120.54B	$96.59	+3.83%	+1.19%	+9.05%	+3.14%	↑ 1.06	↑ 1.11
ISRG	Intuitive Surgical	Health Care Equipment	$148.46B	$443.85	+3.67%	+3.74%	+11.44%	-21.02%	↑ 1.12	↑ 1.02
GEHC	GE HealthCare	Health Care Equipment	$30.93B	$71.42	+3.49%	+1.52%	+8.06%	-13.64%	↑ 1.04	↑ 1.02
BSX	Boston Scientific	Health Care Equipment	$62.32B	$46.01	+3.37%	+4.24%	+3.12%	-51.42%	↑ 1.01	↓ 0.79
SYK	Stryker Corporation	Health Care Equipment	$108.02B	$307.08	+3.19%	+4.72%	+12.67%	-11.05%	↑ 1.04	↓ 0.95
BDX	Becton Dickinson	Health Care Equipment	$51.45B	$200.42	+3.13%	+3.44%	+9.81%	+33.32%	↑ 1.09	↑ 1.23
RMD	ResMed\|	Health Care Equipment	$33.09B	$253.06	+2.79%	+4.47%	+13.84%	+4.22%	↑ 1.11	↑ 1.13
IDXX	Idexx Laboratories	Health Care Equipment	$41.68B	$566.76	+2.40%	+3.58%	+8.57%	-15.41%	↑ 1.06	↓ 0.98
ABT	Abbott Laboratories	Health Care Equipment	$178.18B	$102.51	+1.99%	-2.07%	-0.34%	-15.41%	↓ 0.98	↑ 1.01
EW	Edwards Lifesciences	Health Care Equipment	$49.83B	$90.09	+1.91%	+2.26%	+3.77%	+5.58%	↑ 1.02	↑ 1.06
RVTY	Revvity	Health Care Equipment	$16.97B	$157.36	+0.48%	+1.71%	+10.73%	+60.65%	↑ 1.13	↑ 1.43
DXCM	Dexcom	Health Care Equipment	$31.50B	$78.32	-2.42%	-10.71%	-10.73%	+17.70%	↓ 0.90	↑ 1.05

Health Care Supplies (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COO	Cooper Companies (The)	Health Care Supplies	$10.44B	$61.65	+4.54%	+7.40%	+9.95%	-23.99%	↓ 0.99	↓ 0.89
ALGN	Align Technology	Health Care Supplies	$10.26B	$155.51	+2.74%	+4.13%	+4.95%	-0.33%	↑ 1.02	↓ 0.92
WST	West Pharmaceutical Services	Health Care Supplies	$26.37B	$394.03	+0.14%	+2.87%	+4.83%	+42.89%	↑ 1.09	↑ 1.27

Pharmaceuticals (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
JNJ	Johnson & Johnson	Pharmaceuticals	$611.90B	$267.61	+3.81%	+5.66%	-0.58%	+31.14%	↑ 1.01	↑ 1.10
BMY	Bristol Myers Squibb	Pharmaceuticals	$121.09B	$63.00	+3.08%	+4.01%	+4.09%	+21.65%	↑ 1.00	↑ 1.07
ZTS	Zoetis	Pharmaceuticals	$31.11B	$82.00	+2.99%	+4.57%	+14.51%	-33.86%	↑ 1.10	↓ 0.87
LLY	Lilly (Eli)	Pharmaceuticals	$1.08T	$1,306.69	+2.83%	+4.40%	+13.53%	+21.53%	↑ 1.10	↑ 1.21
PFE	Pfizer	Pharmaceuticals	$166.49B	$30.42	+1.91%	+3.33%	+7.95%	+27.05%	↑ 1.08	↑ 1.16
VTRS	Viatris	Pharmaceuticals	$20.03B	$18.48	+0.16%	+1.43%	+7.94%	+51.81%	↑ 1.08	↑ 1.19
MRK	Merck & Co.	Pharmaceuticals	$363.59B	$147.24	-1.76%	+1.41%	-0.57%	+41.17%	↑ 1.01	↑ 1.18

Health Care Distributors (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HSIC	Henry Schein	Health Care Distributors	$9.54B	$86.00	+1.16%	-1.14%	+1.12%	+11.95%	↓ 0.99	↑ 1.06
MCK	McKesson	Health Care Distributors	$113.86B	$1,012.34	-0.31%	+1.37%	+14.97%	+23.31%	↑ 1.12	↑ 1.18
COR	Cencora	Health Care Distributors	$64.15B	$338.48	-0.57%	-0.86%	+8.39%	+0.48%	↑ 1.05	↑ 1.07
CAH	Cardinal Health	Health Care Distributors	$57.37B	$255.64	-0.71%	+0.76%	+15.80%	+25.13%	↑ 1.09	↑ 1.16

Managed Health Care (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ELV	Elevance Health	Managed Health Care	$92.84B	$445.28	+2.57%	+3.93%	+11.72%	+27.54%	↑ 1.10	↑ 1.21
UNH	UnitedHealth Group	Managed Health Care	$355.11B	$424.98	+1.91%	+4.50%	+14.46%	+28.83%	↑ 1.10	↑ 1.19
CNC	Centene Corporation	Managed Health Care	$34.66B	$71.24	+1.42%	+1.04%	+14.76%	+70.51%	↑ 1.08	↑ 1.30
HUM	Humana	Managed Health Care	$51.32B	$420.97	-1.05%	-2.60%	+12.32%	+60.35%	↑ 1.06	↑ 1.39

Health Care Services (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DVA	DaVita	Health Care Services	$11.52B	$186.10	+5.25%	-1.62%	+1.62%	+62.52%	↑ 1.03	↑ 1.07
CI	Cigna	Health Care Services	$76.52B	$315.88	+3.78%	+5.71%	+17.75%	+15.09%	↑ 1.13	↑ 1.13
LH	Labcorp	Health Care Services	$25.74B	$329.93	+1.91%	+1.50%	+8.54%	+32.07%	↑ 1.03	↑ 1.16
DGX	Quest Diagnostics	Health Care Services	$25.76B	$243.28	+1.82%	+1.73%	+4.80%	+42.34%	↑ 1.03	↑ 1.17
CVS	CVS Health	Health Care Services	$115.61B	$94.48	+1.10%	+2.05%	+10.04%	+20.66%	↑ 1.03	↑ 1.08

Health Care Facilities (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UHS	Universal Health Services	Health Care Facilities	$10.96B	$188.13	+2.88%	+0.41%	+3.72%	-14.14%	↑ 1.07	↑ 1.06
HCA	HCA Healthcare	Health Care Facilities	$101.85B	$467.31	+1.72%	-0.25%	+7.06%	-0.12%	↑ 1.09	↑ 1.05

Health Care Technology (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SOLV	Solventum	Health Care Technology	$14.85B	$87.45	+0.90%	-0.47%	-1.04%	+10.67%	↓ 0.99	↑ 1.12
VEEV	Veeva Systems	Health Care Technology	$48.14B	$322.55	+0.62%	+3.04%	+19.13%	+46.95%	↑ 1.17	↑ 1.56

Information Technology (75)

▸ open all sub-industries

Technology Hardware, Storage & Peripherals (10)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HPQ	HP Inc.	Technology Hardware, Storage & Peripherals	$27.47B	$33.76	+7.79%	+9.43%	+4.98%	+58.51%	↑ 1.08	↑ 1.42
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$5.01T	$348.22	+1.23%	+1.82%	+3.32%	+28.84%	↑ 1.06	↑ 1.19
NTAP	NetApp	Technology Hardware, Storage & Peripherals	$43.64B	$212.51	-2.16%	-1.02%	+8.49%	+101.68%	↑ 1.05	↑ 1.46
HPE	Hewlett Packard Enterprise	Technology Hardware, Storage & Peripherals	$83.78B	$55.47	-4.64%	-5.39%	-11.01%	+132.24%	↓ 0.93	↑ 1.40
SMCI	Supermicro	Technology Hardware, Storage & Peripherals	$23.51B	$33.72	-5.20%	-3.90%	-18.63%	+8.91%	↓ 0.87	↑ 1.04
WDC	Western Digital	Technology Hardware, Storage & Peripherals	$136.29B	$354.19	-6.43%	-0.63%	-25.23%	+88.90%	↓ 0.81	↓ 0.86
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$322.95B	$452.95	-6.78%	-4.19%	-17.51%	+258.16%	↓ 0.88	↑ 1.42
P	Everpure	Technology Hardware, Storage & Peripherals	$47.15B	$121.20	-7.43%	-9.15%	+10.53%	+75.63%	↑ 1.03	↑ 1.45
STX	Seagate Technology	Technology Hardware, Storage & Peripherals	$162.25B	$642.14	-7.86%	-7.05%	-30.44%	+124.05%	↓ 0.78	↓ 0.94
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$205.48B	$1,260.93	-8.51%	-9.60%	-30.59%	+358.12%	↓ 0.79	↑ 1.02

IT Consulting & Other Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ACN	Accenture	IT Consulting & Other Services	$128.12B	$258.74	+7.69%	+15.04%	+42.12%	+2.40%	↑ 1.34	↑ 1.37
IT	Gartner	IT Consulting & Other Services	$12.36B	$234.44	+6.77%	+13.09%	+31.32%	-1.09%	↑ 1.22	↑ 1.38
CTSH	Cognizant	IT Consulting & Other Services	$28.14B	$73.72	+6.00%	+12.09%	+24.65%	-7.66%	↑ 1.20	↑ 1.25
IBM	IBM	IT Consulting & Other Services	$214.69B	$252.11	+0.26%	+7.68%	+8.31%	-11.75%	↑ 1.08	↑ 1.02

Application Software (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ADBE	Adobe Inc.	Application Software	$93.67B	$270.55	+6.07%	+7.50%	+12.41%	-18.83%	↑ 1.06	↑ 1.07
INTU	Intuit	Application Software	$82.96B	$354.90	+5.75%	+7.49%	+24.32%	-42.82%	↑ 1.11	↓ 0.97
TYL	Tyler Technologies	Application Software	$14.34B	$392.45	+4.44%	+7.93%	+18.02%	-9.95%	↑ 1.13	↑ 1.16
ADSK	Autodesk	Application Software	$48.31B	$254.95	+4.13%	+3.99%	+17.41%	-11.08%	↑ 1.09	↑ 1.09
FICO	Fair Isaac	Application Software	$15.54B	$823.27	+3.53%	+6.93%	-6.41%	-49.90%	↓ 0.90	↓ 0.72
CRM	Salesforce	Application Software	$194.19B	$250.29	+3.52%	+1.44%	+5.35%	-0.64%	↑ 1.07	↑ 1.26
WDAY	Workday, Inc.	Application Software	$45.49B	$209.99	+3.46%	+6.79%	+9.15%	+2.04%	↑ 1.09	↑ 1.35
TRMB	Trimble Inc.	Application Software	$13.78B	$64.01	+2.27%	+4.99%	+7.91%	-18.28%	↑ 1.08	↑ 1.04
PTC	PTC Inc.	Application Software	$21.01B	$194.00	-0.20%	+0.44%	+38.18%	+14.05%	↑ 1.23	↑ 1.33
PLTR	Palantir Technologies	Application Software	$482.94B	$196.19	-2.74%	-2.15%	+2.29%	+16.88%	↑ 1.06	↑ 1.28
ORCL	Oracle Corporation	Application Software	$395.76B	$125.54	-2.78%	-6.64%	-12.84%	-35.00%	↓ 0.88	↓ 0.80
CDNS	Cadence Design Systems	Application Software	$90.73B	$309.65	-5.04%	-4.54%	+0.18%	-0.24%	↓ 0.97	↓ 0.95
DDOG	Datadog	Application Software	$96.71B	$257.75	-5.62%	-3.19%	+2.49%	+92.68%	↑ 1.04	↑ 1.33
SNPS	Synopsys	Application Software	$91.97B	$422.48	-6.36%	-9.75%	+2.28%	-12.06%	↓ 0.98	↓ 0.95

Semiconductors (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SWKS	Skyworks Solutions	Semiconductors	$11.57B	$82.39	+0.21%	+4.16%	-9.91%	+30.60%	↑ 1.05	↑ 1.24
TXN	Texas Instruments	Semiconductors	$256.30B	$279.50	-1.81%	+0.14%	+2.52%	+60.10%	↑ 1.03	↑ 1.10
NXPI	NXP Semiconductors	Semiconductors	$55.69B	$237.79	-1.89%	+2.90%	+1.00%	+8.87%	↑ 1.03	↓ 0.97
FSLR	First Solar	Semiconductors	$19.25B	$171.25	-2.04%	-4.23%	-10.79%	-37.58%	↓ 0.88	↓ 0.79
QCOM	Qualcomm	Semiconductors	$184.33B	$172.83	-2.88%	-3.12%	-12.38%	+1.48%	↓ 0.98	↑ 1.03
MCHP	Microchip Technology	Semiconductors	$38.69B	$74.52	-3.41%	+0.35%	-1.34%	+16.54%	↓ 0.99	↓ 0.94
AVGO	Broadcom	Semiconductors	$1.65T	$323.24	-4.31%	-6.12%	-8.94%	-6.50%	↓ 0.90	↓ 0.88
NVDA	Nvidia	Semiconductors	$5.34T	$212.21	-4.40%	-2.31%	-5.90%	+12.63%	↓ 0.95	↑ 1.04
ON	ON Semiconductor	Semiconductors	$28.56B	$73.23	-4.82%	-0.64%	-1.17%	+29.15%	↓ 0.97	↓ 0.89
ADI	Analog Devices	Semiconductors	$195.56B	$385.76	-4.98%	-4.50%	+0.14%	+42.18%	↑ 1.01	↑ 1.05
MU	Micron Technology	Semiconductors	$1.03T	$856.49	-6.26%	-8.03%	-20.08%	+171.74%	↓ 0.87	↑ 1.17
INTC	Intel	Semiconductors	$515.57B	$85.49	-8.04%	-10.36%	-30.27%	+117.09%	↓ 0.83	↓ 1.00
AMD	Advanced Micro Devices	Semiconductors	$931.85B	$507.93	-8.10%	-9.66%	-17.36%	+127.29%	↓ 0.94	↑ 1.27
MRVL	Marvell Technology	Semiconductors	$215.09B	$223.47	-8.70%	-7.37%	-14.33%	+150.42%	↓ 0.92	↑ 1.25
MPWR	Monolithic Power Systems	Semiconductors	$61.09B	$1,167.93	-8.99%	-6.51%	-13.71%	+25.36%	↓ 0.90	↓ 0.89

Internet Services & Infrastructure (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GDDY	GoDaddy	Internet Services & Infrastructure	$13.09B	$114.73	+6.02%	+6.93%	+19.04%	-3.20%	↑ 1.15	↑ 1.25
AKAM	Akamai Technologies	Internet Services & Infrastructure	$13.18B	$91.13	+0.95%	-1.29%	-23.06%	+7.09%	↓ 0.86	↓ 0.81
VRSN	Verisign	Internet Services & Infrastructure	$27.22B	$304.59	-0.87%	+0.16%	+3.86%	+27.82%	↑ 1.04	↑ 1.13

Semiconductor Materials & Equipment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMAT	Applied Materials	Semiconductor Materials & Equipment	$354.44B	$375.58	-8.16%	-12.66%	-20.83%	+40.19%	↓ 0.80	↓ 0.85
Q	Qnity Electronics	Semiconductor Materials & Equipment	$25.44B	$108.78	-9.48%	-9.05%	-12.63%	+28.24%	↓ 0.87	↓ 0.85
KLAC	KLA Corporation	Semiconductor Materials & Equipment	$233.35B	$147.83	-9.55%	-15.26%	-21.31%	+16.42%	↓ 0.80	↓ 0.82
TER	Teradyne	Semiconductor Materials & Equipment	$56.20B	$308.75	-10.63%	-10.04%	-20.66%	+48.93%	↓ 0.82	↓ 0.89
LRCX	Lam Research	Semiconductor Materials & Equipment	$359.06B	$230.15	-11.76%	-17.05%	-25.10%	+24.73%	↓ 0.76	↓ 0.81

Communications Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MSI	Motorola Solutions	Communications Equipment	$74.76B	$477.81	+2.21%	+4.69%	+3.77%	+26.44%	↑ 1.03	↑ 1.10
FFIV	F5, Inc.	Communications Equipment	$25.89B	$450.08	-1.86%	-1.42%	-1.30%	+75.38%	↑ 1.05	↑ 1.25
CSCO	Cisco	Communications Equipment	$448.04B	$104.89	-2.21%	-4.52%	-1.06%	+39.75%	↓ 0.95	↑ 1.05
ANET	Arista Networks	Communications Equipment	$246.47B	$171.07	-7.19%	-7.82%	-15.92%	+28.05%	↓ 0.87	↑ 1.05
CIEN	Ciena	Communications Equipment	$50.99B	$322.64	-10.71%	-9.50%	-9.35%	+31.12%	↓ 0.87	↓ 0.80
LITE	Lumentum	Communications Equipment	$81.19B	$752.54	-11.54%	-13.46%	-19.69%	+94.90%	↓ 0.81	↓ 0.96

Electronic Components (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APH	Amphenol	Electronic Components	$203.91B	$73.07	-7.74%	-10.33%	-11.10%	+5.13%	↓ 0.89	↓ 0.97
GLW	Corning Inc.	Electronic Components	$121.36B	$123.99	-8.10%	-10.43%	-19.74%	+37.47%	↓ 0.82	↓ 0.80
COHR	Coherent Corp.	Electronic Components	$51.86B	$207.82	-12.51%	-17.07%	-30.86%	+6.94%	↓ 0.72	↓ 0.70

Technology Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CDW	CDW Corporation	Technology Distributors	$18.77B	$164.62	+4.01%	+6.67%	+12.63%	+25.58%	↑ 1.14	↑ 1.25

Systems Software (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GEN	Gen Digital	Systems Software	$14.25B	$24.89	+3.19%	+0.28%	-5.11%	-3.08%	↓ 0.93	↑ 1.03
NOW	ServiceNow	Systems Software	$144.72B	$157.00	+2.53%	+5.67%	+11.52%	+6.48%	↑ 1.15	↑ 1.36
PANW	Palo Alto Networks	Systems Software	$306.78B	$354.92	+2.21%	-4.15%	-9.76%	+97.87%	↓ 0.96	↑ 1.34
CRWD	CrowdStrike	Systems Software	$255.80B	$237.94	-0.58%	-2.71%	-9.35%	+109.83%	↑ 1.02	↑ 1.46
FTNT	Fortinet	Systems Software	$135.04B	$172.98	-0.61%	-4.91%	-3.22%	+122.11%	↑ 1.02	↑ 1.38
MSFT	Microsoft	Systems Software	$3.96T	$521.08	-2.23%	-3.40%	+4.09%	+10.88%	↑ 1.03	↑ 1.20
TWLO	Twilio	Systems Software	$41.64B	$253.63	-4.89%	-7.23%	-12.75%	+83.31%	↓ 1.00	↑ 1.37

Electronic Manufacturing Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TEL	TE Connectivity	Electronic Manufacturing Services	$60.87B	$208.42	-2.65%	-2.15%	-2.78%	-9.66%	↓ 0.99	↓ 0.98
JBL	Jabil	Electronic Manufacturing Services	$30.80B	$267.41	-4.83%	-6.87%	-13.39%	+11.32%	↓ 0.87	↓ 0.87
FLEX	Flex Ltd.	Electronic Manufacturing Services	$37.08B	$76.69	-11.08%	-22.14%	-31.71%	+20.43%	↓ 0.70	↓ 0.75

Electronic Equipment & Instruments (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ROP	Roper Technologies	Electronic Equipment & Instruments	$36.86B	$436.23	+9.73%	+14.06%	+19.37%	+1.15%	↑ 1.13	↑ 1.20
TDY	Teledyne Technologies	Electronic Equipment & Instruments	$28.23B	$620.47	-1.53%	+0.09%	-0.09%	+19.60%	↑ 1.00	↓ 0.98
ZBRA	Zebra Technologies	Electronic Equipment & Instruments	$17.83B	$384.16	-1.75%	+1.76%	+3.54%	+54.72%	↑ 1.05	↑ 1.39
KEYS	Keysight Technologies	Electronic Equipment & Instruments	$60.88B	$311.52	-8.74%	-8.93%	-11.84%	+50.79%	↓ 0.91	↓ 0.99

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	$32.97B	$298.49	+4.50%	+2.27%	+15.23%	+6.10%	↑ 1.03	↑ 1.15
BKNG	Booking Holdings	Hotels, Resorts & Cruise Lines	$120.73B	$161.10	+1.72%	-2.83%	+3.34%	-23.79%	↓ 0.90	↓ 0.90
ABNB	Airbnb	Hotels, Resorts & Cruise Lines	$98.50B	$175.76	+1.19%	+0.85%	+17.50%	+32.14%	↑ 1.02	↑ 1.21
NCLH	Norwegian Cruise Line Holdings	Hotels, Resorts & Cruise Lines	$6.83B	$15.54	-0.32%	+0.97%	+9.59%	-31.78%	↓ 1.00	↓ 0.82
RCL	Royal Caribbean Group	Hotels, Resorts & Cruise Lines	$73.36B	$286.13	-0.80%	+2.19%	+24.24%	+2.68%	↑ 1.05	↑ 1.01
CCL	Carnival Corporation	Hotels, Resorts & Cruise Lines	$34.92B	$27.08	-0.81%	+2.34%	+24.22%	-11.01%	↑ 1.09	↑ 1.00
HLT	Hilton Worldwide	Hotels, Resorts & Cruise Lines	$73.82B	$358.07	-1.15%	+4.40%	+16.55%	+22.39%	↑ 1.11	↑ 1.12
MAR	Marriott International	Hotels, Resorts & Cruise Lines	$96.96B	$396.80	-1.78%	+2.88%	+12.84%	+27.36%	↑ 1.12	↑ 1.12

Broadline Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EBAY	eBay Inc.	Broadline Retail	$52.01B	$122.04	-0.70%	-0.71%	+11.87%	+41.47%	↑ 1.12	↑ 1.19
AMZN	Amazon	Broadline Retail	$2.74T	$250.38	-4.57%	-1.72%	+0.45%	+10.54%	↓ 0.98	↑ 1.03

Automotive Parts & Equipment (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APTV	Aptiv	Automotive Parts & Equipment	$9.10B	$43.81	-1.20%	-3.05%	-3.01%	-44.15%	↓ 0.97	↓ 0.72

Automotive Retail (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AZO	AutoZone	Automotive Retail	$47.09B	$3,270.70	+3.61%	+6.90%	+15.03%	-1.00%	↑ 1.11	↑ 1.00
ORLY	O'Reilly Automotive	Automotive Retail	$70.13B	$92.00	+3.14%	+3.95%	+7.10%	+1.84%	↑ 1.05	↑ 1.01
CVNA	Carvana	Automotive Retail	$64.58B	$58.72	-0.79%	-3.13%	-8.18%	-26.65%	↓ 0.88	↓ 0.84

Computer & Electronics Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BBY	Best Buy	Computer & Electronics Retail	$18.69B	$99.83	+6.07%	+6.01%	+9.94%	+50.01%	↑ 1.13	↑ 1.37

Restaurants (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SBUX	Starbucks	Restaurants	$106.29B	$101.91	+2.86%	+5.19%	+8.25%	+23.57%	↑ 1.02	↑ 1.03
MCD	McDonald's	Restaurants	$168.64B	$252.63	+2.59%	+4.18%	+6.00%	-15.06%	↑ 1.01	↓ 0.90
YUM	Yum! Brands	Restaurants	$40.03B	$154.45	+2.12%	+2.40%	+9.83%	+4.13%	↑ 1.06	↑ 1.01
DPZ	Domino's	Restaurants	$9.73B	$317.70	+2.11%	+4.82%	+7.18%	-23.99%	↑ 1.00	↓ 0.93
DRI	Darden Restaurants	Restaurants	$23.59B	$217.56	+1.42%	+1.52%	+2.64%	+19.90%	↑ 1.04	↑ 1.08
CMG	Chipotle Mexican Grill	Restaurants	$38.62B	$28.14	+0.07%	-7.98%	-13.97%	-24.94%	↓ 0.84	↓ 0.82

Footwear (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DECK	Deckers Brands	Footwear	$11.28B	$85.28	-0.25%	-1.50%	+8.51%	-20.14%	↑ 1.02	↓ 0.85

Specialized Consumer Services (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DASH	DoorDash	Specialized Consumer Services	$79.73B	$185.94	+0.81%	-3.68%	-1.76%	-15.40%	↓ 0.92	↑ 1.01

Homebuilding (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LEN	Lennar	Homebuilding	$17.49B	$84.45	+8.69%	+8.70%	+4.27%	-17.15%	↑ 1.04	↓ 0.93
DHI	D. R. Horton	Homebuilding	$37.38B	$147.66	+6.25%	+5.81%	+5.34%	+2.23%	↑ 1.05	↑ 1.00
PHM	PulteGroup	Homebuilding	$20.50B	$119.48	+5.84%	+5.74%	+0.65%	+0.99%	↓ 1.00	↓ 0.97
NVR	NVR, Inc.	Homebuilding	$15.28B	$6,110.63	+3.57%	+2.86%	-2.10%	-16.05%	↓ 0.99	↓ 0.93

Automobile Manufacturers (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GM	General Motors	Automobile Manufacturers	$72.87B	$77.21	+1.45%	-7.71%	-7.83%	-4.02%	↓ 0.92	↓ 0.96
F	Ford Motor Company	Automobile Manufacturers	$48.05B	$11.94	+0.34%	-3.01%	-7.73%	-7.39%	↓ 0.91	↓ 0.90
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.45T	$374.58	-3.08%	+3.35%	-1.46%	-14.49%	↑ 1.03	↓ 0.97

Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GPC	Genuine Parts Company	Distributors	$18.15B	$127.97	+2.56%	-4.15%	-0.61%	+6.10%	↓ 0.98	↑ 1.08

Consumer Electronics (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GRMN	Garmin	Consumer Electronics	$53.94B	$295.40	+1.47%	+3.57%	+2.72%	+47.70%	↑ 1.04	↑ 1.18

Leisure Products (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HAS	Hasbro	Leisure Products	$13.46B	$117.23	+2.83%	+19.12%	+35.49%	+44.51%	↑ 1.25	↑ 1.30

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	$294.83B	$327.73	+4.33%	+6.32%	+10.45%	-3.17%	↑ 1.06	↓ 0.99
LOW	Lowe's	Home Improvement Retail	$105.65B	$204.37	+3.97%	+5.08%	+7.48%	-15.40%	↑ 1.04	↓ 0.91

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	$10.42B	$104.06	+7.80%	+5.02%	+1.74%	-50.64%	↓ 0.99	↓ 0.76
NKE	Nike, Inc.	Apparel, Accessories & Luxury Goods	$52.43B	$38.32	+2.10%	+3.18%	+6.30%	-37.84%	↑ 1.03	↓ 0.83
RL	Ralph Lauren Corporation	Apparel, Accessories & Luxury Goods	$22.36B	$381.95	+0.34%	-2.33%	+13.50%	+6.21%	↑ 1.06	↑ 1.05
TPR	Tapestry, Inc.	Apparel, Accessories & Luxury Goods	$22.83B	$113.92	-1.08%	-4.87%	+3.09%	-10.91%	↓ 0.95	↓ 0.83

Casinos & Gaming (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MGM	MGM Resorts	Casinos & Gaming	$7.29B	$29.50	+2.18%	+0.07%	-22.06%	-19.16%	↓ 0.81	↓ 0.75
WYNN	Wynn Resorts	Casinos & Gaming	$7.48B	$75.13	-0.83%	-2.39%	-7.76%	-38.26%	↓ 0.88	↓ 0.76
LVS	Las Vegas Sands	Casinos & Gaming	$23.98B	$36.53	-2.61%	-4.67%	-6.79%	-43.00%	↓ 0.89	↓ 0.74

Apparel Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TJX	TJX Companies	Apparel Retail	$157.11B	$147.38	+1.28%	+1.94%	+12.00%	-3.59%	↑ 1.08	↓ 0.98
ROST	Ross Stores	Apparel Retail	$73.66B	$236.67	+1.06%	+0.78%	+1.15%	+30.29%	↑ 1.02	↑ 1.07

Other Specialty Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TSCO	Tractor Supply	Other Specialty Retail	$17.06B	$34.73	+6.24%	+4.08%	+7.56%	-30.33%	↑ 1.04	↓ 0.91
ULTA	Ulta Beauty	Other Specialty Retail	$25.33B	$635.01	+4.62%	+4.23%	+16.77%	+2.41%	↑ 1.15	↑ 1.15

Homefurnishing Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WSM	Williams-Sonoma, Inc.	Homefurnishing Retail	$28.56B	$260.80	+2.95%	+3.79%	+14.82%	+40.72%	↑ 1.11	↑ 1.23

Financials (76)

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Property & Casualty Insurance (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PGR	Progressive Corporation	Property & Casualty Insurance	$124.10B	$229.62	+3.74%	+7.42%	+13.10%	+8.41%	↑ 1.07	↑ 1.10
ALL	Allstate	Property & Casualty Insurance	$59.72B	$259.10	+3.21%	+8.14%	+14.82%	+28.97%	↑ 1.05	↑ 1.15
CINF	Cincinnati Financial	Property & Casualty Insurance	$25.58B	$178.28	+2.68%	+6.61%	+9.66%	+12.29%	↑ 1.06	↑ 1.07
HIG	Hartford (The)	Property & Casualty Insurance	$35.74B	$139.45	+2.67%	+5.00%	+10.16%	+3.08%	↑ 1.05	↑ 1.04
CB	Chubb Limited	Property & Casualty Insurance	$135.09B	$363.95	+2.54%	+3.16%	+8.57%	+18.45%	↑ 1.07	↑ 1.10
ACGL	Arch Capital Group	Property & Casualty Insurance	$33.17B	$102.69	+2.40%	+3.40%	+7.91%	+9.41%	↑ 1.05	↑ 1.06
WRB	W. R. Berkley Corporation	Property & Casualty Insurance	$28.68B	$75.55	+1.63%	+2.14%	+11.64%	+10.20%	↑ 1.08	↑ 1.10
TRV	Travelers Companies (The)	Property & Casualty Insurance	$78.80B	$405.44	+1.63%	+5.61%	+12.50%	+43.77%	↑ 1.09	↑ 1.25

Life & Health Insurance (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PRU	Prudential Financial	Life & Health Insurance	$39.18B	$118.17	+2.92%	+1.56%	+0.49%	+7.85%	↑ 1.00	↑ 1.11
AFL	Aflac	Life & Health Insurance	$59.26B	$123.27	+2.60%	+4.42%	+6.98%	+13.56%	↑ 1.06	↑ 1.07
PFG	Principal Financial Group	Life & Health Insurance	$22.96B	$110.11	+1.54%	+1.06%	-3.34%	+26.19%	↓ 0.98	↑ 1.08
MET	MetLife	Life & Health Insurance	$63.37B	$103.57	+1.36%	+3.29%	+6.55%	+31.68%	↑ 1.07	↑ 1.23
GL	Globe Life	Life & Health Insurance	$12.87B	$168.41	-0.71%	+0.49%	-0.00%	+22.66%	↓ 0.99	↑ 1.06

Multi-line Insurance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
L	Loews Corporation	Multi-line Insurance	$22.30B	$113.68	+1.75%	+4.49%	+8.23%	+8.80%	↑ 1.05	↑ 1.04
AIZ	Assurant	Multi-line Insurance	$13.63B	$288.85	+1.60%	+2.48%	+8.20%	+22.80%	↑ 1.04	↑ 1.15
AIG	American International Group	Multi-line Insurance	$40.49B	$83.03	+1.57%	+4.94%	+9.86%	+0.43%	↑ 1.09	↑ 1.09

Insurance Brokers (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BRO	Brown & Brown	Insurance Brokers	$21.68B	$74.49	+5.61%	+9.58%	+20.73%	-3.31%	↑ 1.11	↑ 1.12
ERIE	Erie Indemnity	Insurance Brokers	$12.03B	$256.80	+5.19%	+7.59%	+14.50%	-5.38%	↑ 1.06	↑ 1.06
AJG	Arthur J. Gallagher & Co.	Insurance Brokers	$60.76B	$270.98	+4.88%	+8.35%	+18.00%	+6.81%	↑ 1.10	↑ 1.17
WTW	Willis Towers Watson	Insurance Brokers	$27.59B	$332.18	+4.58%	+7.03%	+11.47%	+2.86%	↑ 1.05	↑ 1.13
MRSH	Marsh McLennan	Insurance Brokers	$85.13B	$199.27	+4.57%	+6.82%	+17.64%	+11.60%	↑ 1.10	↑ 1.14
AON	Aon plc	Insurance Brokers	$58.41B	$306.80	+4.23%	+6.97%	+8.95%	-10.45%	↓ 1.00	↓ 0.94

Asset Management & Custody Banks (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BX	Blackstone Inc.	Asset Management & Custody Banks	$132.11B	$118.75	+8.38%	+8.75%	-0.44%	-22.87%	↓ 0.94	↓ 0.96
ARES	Ares Management	Asset Management & Custody Banks	$37.15B	$123.70	+5.72%	+8.48%	+1.83%	-23.05%	↓ 0.97	↓ 1.00
KKR	KKR & Co.	Asset Management & Custody Banks	$76.84B	$93.09	+3.58%	+6.23%	-4.24%	-27.37%	↓ 0.94	↓ 0.93
APO	Apollo Global Management	Asset Management & Custody Banks	$66.96B	$114.83	+2.81%	+2.65%	-7.66%	-20.69%	↓ 0.92	↓ 0.93
AMP	Ameriprise Financial	Asset Management & Custody Banks	$43.80B	$496.83	+1.29%	-1.14%	-1.19%	+1.60%	↓ 0.94	↑ 1.01
TROW	T. Rowe Price	Asset Management & Custody Banks	$21.25B	$103.45	+0.15%	+2.05%	-1.07%	+2.81%	↓ 0.98	↑ 1.02
BNY	BNY Mellon	Asset Management & Custody Banks	$93.39B	$145.32	-0.36%	+2.27%	-2.80%	+25.81%	↓ 0.95	↑ 1.05
BEN	Franklin Resources	Asset Management & Custody Banks	$15.51B	$31.52	-0.51%	+0.45%	-2.65%	+37.11%	↓ 0.96	↑ 1.07
NTRS	Northern Trust	Asset Management & Custody Banks	$29.76B	$165.82	-0.65%	+0.23%	-4.70%	+20.85%	↓ 0.93	↑ 1.01
STT	State Street Corporation	Asset Management & Custody Banks	$45.84B	$167.84	-0.66%	+0.14%	-6.24%	+32.26%	↓ 0.92	↑ 1.07
BLK	BlackRock	Asset Management & Custody Banks	$174.47B	$1,137.29	-1.07%	+1.47%	+7.20%	+6.53%	↑ 1.03	↑ 1.08
IVZ	Invesco	Asset Management & Custody Banks	$12.33B	$28.79	-1.57%	-0.03%	-6.34%	+9.30%	↓ 0.93	↑ 1.04

Consumer Finance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYF	Synchrony Financial	Consumer Finance	$23.34B	$75.09	+1.32%	+1.42%	+6.25%	-10.18%	↓ 0.99	↑ 1.02
AXP	American Express	Consumer Finance	$207.29B	$325.17	+0.48%	+3.60%	+8.02%	-11.97%	↑ 1.02	↓ 1.00
COF	Capital One	Consumer Finance	$119.23B	$203.43	-1.56%	+2.30%	+3.74%	-16.99%	↓ 0.98	↑ 1.01

Diversified Banks (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
USB	U.S. Bancorp	Diversified Banks	$87.66B	$60.02	+1.64%	+4.58%	+3.60%	+14.47%	↑ 1.00	↑ 1.05
TFC	Truist Financial	Diversified Banks	$55.67B	$48.42	+1.45%	+3.97%	+3.02%	+0.35%	↓ 0.99	↓ 0.99
PNC	PNC Financial Services	Diversified Banks	$86.09B	$225.53	+1.18%	+4.93%	+1.60%	+10.17%	↓ 0.98	↑ 1.00
WFC	Wells Fargo	Diversified Banks	$242.83B	$83.01	+0.72%	+0.31%	+1.36%	-11.37%	↓ 0.98	↓ 1.00
BAC	Bank of America	Diversified Banks	$355.76B	$51.08	+0.59%	-1.20%	-8.79%	-7.24%	↓ 0.88	↓ 0.93
JPM	JPMorgan Chase	Diversified Banks	$890.37B	$336.54	+0.40%	+0.30%	+0.20%	+5.39%	↓ 0.98	↑ 1.05
C	Citigroup	Diversified Banks	$202.38B	$122.51	-1.08%	-0.57%	-7.14%	+4.77%	↓ 0.93	↓ 0.97

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	$1.13T	$546.97	+1.48%	+4.05%	+7.85%	+10.09%	↑ 1.07	↑ 1.11

Financial Exchanges & Data (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NDAQ	Nasdaq, Inc.	Financial Exchanges & Data	$51.40B	$103.30	+7.47%	+10.48%	+8.24%	+7.96%	↑ 1.09	↑ 1.15
FDS	FactSet	Financial Exchanges & Data	$10.30B	$335.45	+4.86%	+11.14%	+20.05%	+19.38%	↑ 1.16	↑ 1.35
ICE	Intercontinental Exchange	Financial Exchanges & Data	$87.08B	$163.84	+3.90%	+3.43%	+4.79%	+3.46%	↑ 1.05	↑ 1.07
CME	CME Group	Financial Exchanges & Data	$102.69B	$305.98	+3.45%	+5.71%	+12.99%	+17.32%	↑ 1.11	↑ 1.11
CBOE	Cboe Global Markets	Financial Exchanges & Data	$31.38B	$327.72	+2.79%	+6.37%	+21.89%	+33.06%	↑ 1.13	↑ 1.13
MSCI	MSCI	Financial Exchanges & Data	$40.75B	$620.24	+2.61%	+7.85%	+11.61%	+10.95%	↑ 1.11	↑ 1.09
SPGI	S&P Global	Financial Exchanges & Data	$120.44B	$453.10	+2.24%	+6.66%	+11.46%	-5.93%	↑ 1.09	↑ 1.09
MCO	Moody's Corporation	Financial Exchanges & Data	$80.14B	$491.05	+2.08%	+1.52%	+3.63%	-0.93%	↑ 1.03	↑ 1.05
COIN	Coinbase	Financial Exchanges & Data	$45.61B	$169.09	-4.51%	-8.01%	-14.66%	-28.51%	↓ 0.94	↓ 0.93

Investment Banking & Brokerage (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RJF	Raymond James Financial	Investment Banking & Brokerage	$30.25B	$159.19	+2.25%	+1.16%	+0.95%	-1.65%	↓ 0.96	↓ 1.00
SCHW	Charles Schwab Corporation	Investment Banking & Brokerage	$167.40B	$91.44	-0.22%	-2.89%	-8.10%	-9.08%	↓ 0.89	↓ 0.94
GS	Goldman Sachs	Investment Banking & Brokerage	$266.05B	$891.30	-1.48%	+0.00%	-4.81%	-1.09%	↓ 0.93	↓ 0.94
MS	Morgan Stanley	Investment Banking & Brokerage	$285.07B	$183.97	-1.63%	+1.03%	-7.27%	+2.80%	↓ 0.91	↓ 0.95
IBKR	Interactive Brokers	Investment Banking & Brokerage	$38.12B	$82.28	-3.57%	-4.36%	-10.14%	+22.75%	↓ 0.92	↓ 1.00
HOOD	Robinhood Markets	Investment Banking & Brokerage	$90.88B	$96.58	-5.25%	-7.13%	-21.29%	-16.17%	↓ 0.89	↑ 1.03

Transaction & Payment Processing Services (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
JKHY	Jack Henry & Associates	Transaction & Payment Processing Services	$10.89B	$161.80	+5.47%	+3.41%	+9.08%	-8.21%	↑ 1.04	↑ 1.05
FISV	Fiserv	Transaction & Payment Processing Services	$24.50B	$50.82	+5.41%	+7.65%	+10.60%	-22.52%	↑ 1.03	↓ 0.92
FIS	Fidelity National Information Services	Transaction & Payment Processing Services	$18.29B	$38.29	+5.13%	+5.98%	+10.44%	-39.79%	↑ 1.03	↓ 0.88
GPN	Global Payments	Transaction & Payment Processing Services	$21.40B	$85.88	+2.81%	+2.03%	+2.24%	+14.84%	↓ 0.99	↑ 1.13
CPAY	Corpay	Transaction & Payment Processing Services	$25.81B	$415.01	+1.83%	+2.17%	+5.02%	+38.07%	↑ 1.03	↑ 1.17
MA	Mastercard	Transaction & Payment Processing Services	$528.44B	$633.21	+1.70%	+2.74%	+13.26%	+13.17%	↑ 1.09	↑ 1.19
V	Visa Inc.	Transaction & Payment Processing Services	$718.51B	$414.34	+1.59%	+3.65%	+14.61%	+20.30%	↑ 1.10	↑ 1.22
XYZ	Block, Inc.	Transaction & Payment Processing Services	$45.85B	$79.02	+1.04%	-1.01%	+5.81%	+21.29%	↑ 1.00	↑ 1.11
PYPL	PayPal	Transaction & Payment Processing Services	$47.99B	$57.53	+0.59%	+0.66%	+9.57%	-0.17%	↑ 1.03	↑ 1.16

Regional Banks (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MTB	M&T Bank	Regional Banks	$31.20B	$222.83	+1.51%	+1.91%	+1.48%	+11.45%	↓ 0.97	↑ 1.00
RF	Regions Financial Corporation	Regional Banks	$22.91B	$28.40	+1.25%	+3.99%	+3.69%	+6.10%	↓ 0.99	↑ 1.01
KEY	KeyCorp	Regional Banks	$21.12B	$21.21	+0.86%	+6.37%	+4.79%	+4.10%	↑ 1.01	↓ 1.00
FITB	Fifth Third Bancorp	Regional Banks	$45.02B	$53.23	+0.80%	+5.72%	+3.83%	+14.32%	↑ 1.01	↑ 1.04
CFG	Citizens Financial Group	Regional Banks	$26.35B	$65.24	+0.55%	+2.85%	+0.98%	+12.14%	↓ 0.97	↑ 1.00
HBAN	Huntington Bancshares	Regional Banks	$30.51B	$15.66	-0.38%	+2.02%	+1.82%	-7.78%	↓ 0.97	↓ 0.95

Reinsurance (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EG	Everest Group	Reinsurance	$14.40B	$407.56	+3.24%	+6.87%	+9.45%	+24.01%	↑ 1.09	↑ 1.17

Consumer Staples (34)

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Agricultural Products & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BG	Bunge Global	Agricultural Products & Services	$20.92B	$103.15	+0.90%	-3.61%	-7.47%	+13.37%	↓ 0.92	↓ 0.89
ADM	Archer Daniels Midland	Agricultural Products & Services	$40.31B	$79.84	+0.60%	-3.73%	-2.81%	+38.00%	↓ 0.97	↑ 1.06
VYLR	Vylor	Agricultural Products & Services	$49.65B	$71.12	-4.87%	-3.03%	—	+4.19%	—	—

Tobacco (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MO	Altria	Tobacco	$122.11B	$76.07	+3.03%	+3.02%	+10.33%	+39.16%	↑ 1.10	↑ 1.14
PM	Philip Morris International	Tobacco	$320.42B	$201.74	+2.17%	+0.92%	+6.62%	+29.13%	↑ 1.06	↑ 1.13

Distillers & Vintners (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BF.B	Brown–Forman	Distillers & Vintners	$12.98B	$30.18	+7.10%	+5.60%	+14.80%	+18.54%	↑ 1.12	↑ 1.13
STZ	Constellation Brands	Distillers & Vintners	$21.56B	$138.98	+5.27%	+7.25%	+19.22%	+0.54%	↑ 1.11	↓ 0.99

Food Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KR	Kroger	Food Retail	$37.26B	$67.87	+5.83%	+8.23%	+17.75%	+9.66%	↑ 1.14	↑ 1.08
CASY	Casey's	Food Retail	$24.16B	$713.65	+2.66%	+5.94%	+19.48%	+28.60%	↑ 1.03	↓ 0.97

Household Products (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KMB	Kimberly-Clark	Household Products	$33.06B	$112.32	+5.32%	+7.92%	+14.96%	+15.04%	↑ 1.10	↑ 1.12
CLX	Clorox	Household Products	$10.28B	$88.66	+4.59%	+2.85%	+5.62%	-8.94%	↓ 0.98	↓ 0.90
CL	Colgate-Palmolive	Household Products	$73.96B	$97.39	+4.27%	+5.69%	+13.98%	+28.36%	↑ 1.10	↑ 1.10
CHD	Church & Dwight	Household Products	$24.34B	$108.86	+3.68%	+5.61%	+13.37%	+32.97%	↑ 1.10	↑ 1.13

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	$28.67B	$139.11	+5.29%	+3.90%	+15.92%	+3.63%	↑ 1.11	↑ 1.11
DLTR	Dollar Tree	Consumer Staples Merchandise Retail	$22.85B	$131.04	+4.43%	+5.33%	+15.80%	+2.62%	↑ 1.07	↑ 1.12
TGT	Target Corporation	Consumer Staples Merchandise Retail	$70.56B	$158.11	+3.76%	+0.94%	+1.18%	+61.64%	↑ 1.00	↑ 1.20
WMT	Walmart	Consumer Staples Merchandise Retail	$921.58B	$121.12	+2.82%	+2.76%	+9.58%	+8.10%	↑ 1.11	↑ 1.03
COST	Costco	Consumer Staples Merchandise Retail	$435.15B	$1,018.21	+1.99%	+4.11%	+12.55%	+19.68%	↑ 1.09	↑ 1.05

Soft Drinks & Non-alcoholic Beverages (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PEP	PepsiCo	Soft Drinks & Non-alcoholic Beverages	$176.16B	$138.83	+3.07%	+8.14%	+6.64%	+0.58%	↑ 1.04	↓ 0.97
KO	Coca-Cola Company (The)	Soft Drinks & Non-alcoholic Beverages	$394.89B	$95.34	+2.87%	+3.63%	+8.23%	+40.61%	↑ 1.07	↑ 1.18
KDP	Keurig Dr Pepper	Soft Drinks & Non-alcoholic Beverages	$45.07B	$35.19	+2.09%	+2.95%	+11.60%	+29.87%	↑ 1.11	↑ 1.20
MNST	Monster Beverage	Soft Drinks & Non-alcoholic Beverages	$86.63B	$47.30	+1.44%	+4.32%	+7.72%	+24.21%	↑ 1.05	↑ 1.10

Personal Care Products (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PG	Procter & Gamble	Personal Care Products	$363.57B	$165.59	+5.58%	+5.42%	+12.35%	+19.38%	↑ 1.12	↑ 1.13
KVUE	Kenvue	Personal Care Products	$34.59B	$19.88	+4.41%	+6.48%	+12.51%	+20.22%	↑ 1.09	↑ 1.13
EL	Estée Lauder Companies (The)	Personal Care Products	$36.76B	$107.72	+3.92%	+0.49%	+9.00%	+1.95%	↑ 1.10	↑ 1.18

Packaged Foods & Meats (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GIS	General Mills	Packaged Foods & Meats	$17.17B	$35.18	+8.01%	+7.00%	+0.08%	-17.74%	↓ 0.99	↓ 0.96
KHC	Kraft Heinz	Packaged Foods & Meats	$26.92B	$25.09	+6.77%	+7.77%	+5.46%	+8.20%	↑ 1.04	↑ 1.08
MKC	McCormick & Company	Packaged Foods & Meats	$12.05B	$48.71	+5.16%	+6.56%	+0.28%	-25.51%	↓ 0.98	↓ 0.92
HSY	Hershey Company (The)	Packaged Foods & Meats	$33.00B	$175.64	+4.67%	+4.13%	+4.27%	-1.57%	↑ 1.02	↓ 0.94
HRL	Hormel Foods	Packaged Foods & Meats	$10.90B	$21.36	+4.50%	+5.79%	+8.88%	-3.61%	↑ 1.02	↓ 0.96
SJM	J.M. Smucker Company (The)	Packaged Foods & Meats	$13.02B	$133.39	+4.37%	+5.92%	+8.97%	+42.29%	↑ 1.08	↑ 1.22
MDLZ	Mondelez International	Packaged Foods & Meats	$79.86B	$65.19	+3.91%	+3.43%	+7.04%	+24.68%	↑ 1.06	↑ 1.10
TSN	Tyson Foods	Packaged Foods & Meats	$19.03B	$57.07	+2.09%	+5.61%	+11.12%	+0.89%	↑ 1.06	↓ 0.97

Food Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYY	Sysco	Food Distributors	$39.83B	$83.97	+2.33%	+2.22%	+9.63%	+18.11%	↑ 1.05	↑ 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	$55.23B	$65.40	+4.93%	+4.04%	+6.92%	+13.83%	↑ 1.02	↑ 1.03
NEE	NextEra Energy	Multi-Utilities	$163.48B	$81.90	+4.62%	+3.72%	+6.34%	+3.41%	↑ 1.02	↓ 0.95
ED	Consolidated Edison	Multi-Utilities	$40.53B	$116.26	+3.97%	+5.83%	+13.30%	+19.14%	↑ 1.09	↑ 1.08
CMS	CMS Energy	Multi-Utilities	$20.95B	$70.30	+3.19%	+5.02%	+11.32%	+2.18%	↑ 1.05	↓ 0.98
XEL	Xcel Energy	Multi-Utilities	$47.07B	$78.90	+2.76%	+5.03%	+11.66%	+8.10%	↑ 1.06	↑ 1.02
DTE	DTE Energy	Multi-Utilities	$26.70B	$133.06	+2.63%	+3.69%	+8.28%	+4.64%	↑ 1.02	↓ 0.96
PNW	Pinnacle West Capital	Multi-Utilities	$12.37B	$106.61	+2.62%	+4.95%	+15.82%	+24.35%	↑ 1.09	↑ 1.08
AEE	Ameren	Multi-Utilities	$28.95B	$108.94	+2.31%	+4.99%	+9.22%	+10.29%	↑ 1.05	↑ 1.02
CNP	CenterPoint Energy	Multi-Utilities	$26.14B	$41.20	+2.18%	+3.52%	+10.87%	+8.19%	↑ 1.06	↑ 1.00
NI	NiSource	Multi-Utilities	$19.79B	$43.69	+1.63%	+5.92%	+11.31%	+5.70%	↑ 1.07	↓ 0.98
SRE	Sempra	Multi-Utilities	$53.61B	$84.77	+1.52%	+3.47%	+8.21%	-3.36%	↑ 1.03	↓ 0.96
PCG	PG&E Corporation	Multi-Utilities	$28.96B	$12.98	-1.29%	+0.15%	+5.02%	-19.43%	↓ 0.92	↓ 0.80

Electric Utilities (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EXC	Exelon	Electric Utilities	$43.97B	$44.85	+4.18%	+5.58%	+10.22%	+4.95%	↑ 1.05	↓ 1.00
DUK	Duke Energy	Electric Utilities	$93.28B	$125.40	+3.92%	+5.48%	+9.84%	+9.57%	↑ 1.05	↑ 1.02
SO	Southern Company	Electric Utilities	$102.82B	$93.82	+3.79%	+5.20%	+12.40%	+10.26%	↑ 1.07	↑ 1.03
ES	Eversource Energy	Electric Utilities	$25.11B	$67.84	+3.41%	+2.80%	+4.51%	+3.13%	↑ 1.00	↓ 0.99
WEC	WEC Energy Group	Electric Utilities	$34.78B	$112.15	+3.36%	+5.76%	+10.85%	+8.07%	↑ 1.06	↑ 1.02
LNT	Alliant Energy	Electric Utilities	$17.50B	$70.30	+2.79%	+4.77%	+10.38%	+9.69%	↑ 1.05	↑ 1.01
AEP	American Electric Power	Electric Utilities	$68.66B	$130.64	+2.55%	+5.11%	+10.34%	+15.40%	↑ 1.06	↑ 1.03
PEG	Public Service Enterprise Group	Electric Utilities	$35.17B	$72.72	+2.42%	+3.57%	+8.04%	-7.87%	↑ 1.02	↓ 0.94
PPL	PPL Corporation	Electric Utilities	$26.15B	$35.35	+2.23%	+2.52%	+9.61%	+3.10%	↑ 1.04	↓ 0.99
EVRG	Evergy	Electric Utilities	$19.06B	$84.95	+2.16%	+4.14%	+8.33%	+19.19%	↑ 1.05	↑ 1.05
FE	FirstEnergy	Electric Utilities	$26.28B	$46.49	+2.15%	+2.06%	+6.51%	+5.81%	↑ 1.02	↓ 0.99
ETR	Entergy	Electric Utilities	$49.93B	$108.19	+1.99%	+4.07%	+9.03%	+17.36%	↑ 1.04	↑ 1.02
EIX	Edison International	Electric Utilities	$21.33B	$57.90	+1.24%	+4.04%	+9.98%	+0.37%	↓ 0.99	↓ 0.88
CEG	Constellation Energy	Electric Utilities	$99.04B	$255.21	-5.74%	-7.20%	-3.29%	-30.01%	↓ 0.93	↓ 0.91
VST	Vistra Corp.	Electric Utilities	$50.95B	$140.83	-9.81%	-8.65%	+2.07%	-14.39%	↓ 0.97	↓ 0.92

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	$10.67B	$14.97	+0.00%	+0.00%	+1.08%	+4.71%	↑ 1.01	↑ 1.03
NRG	NRG Energy	Independent Power Producers & Energy Traders	$21.20B	$94.38	-5.43%	-8.24%	-6.29%	-42.64%	↓ 0.88	↓ 0.69

Gas Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ATO	Atmos Energy	Gas Utilities	$27.70B	$173.91	+4.17%	+6.08%	+11.31%	+4.47%	↑ 1.06	↑ 1.01

Water Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AWK	American Water Works	Water Utilities	$26.17B	$143.23	+6.29%	+7.66%	+7.64%	+12.18%	↑ 1.06	↑ 1.09

Materials (24)

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Specialty Chemicals (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LYB	LyondellBasell	Specialty Chemicals	$19.76B	$65.37	+3.32%	+4.31%	+9.00%	+52.16%	↑ 1.05	↑ 1.05
IFF	International Flavors & Fragrances	Specialty Chemicals	$22.86B	$93.83	+3.08%	+3.92%	+9.47%	+40.13%	↑ 1.10	↑ 1.22
PPG	PPG Industries	Specialty Chemicals	$23.31B	$113.09	+2.65%	+4.90%	+5.49%	+10.39%	↑ 1.04	↑ 1.02
SHW	Sherwin-Williams	Specialty Chemicals	$78.32B	$345.63	+2.48%	+2.59%	+5.87%	+6.18%	↑ 1.04	↑ 1.04
ECL	Ecolab	Specialty Chemicals	$80.65B	$292.30	+1.46%	+0.51%	+5.63%	+12.19%	↑ 1.04	↑ 1.07
ALB	Albemarle Corporation	Specialty Chemicals	$11.56B	$92.54	-2.04%	-5.74%	-18.45%	-35.16%	↓ 0.80	↓ 0.61

Paper & Plastic Packaging Products & Materials (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PKG	Packaging Corporation of America	Paper & Plastic Packaging Products & Materials	$20.36B	$248.92	+4.15%	+7.03%	+3.29%	+20.15%	↑ 1.05	↑ 1.10
AVY	Avery Dennison	Paper & Plastic Packaging Products & Materials	$13.02B	$184.66	+3.14%	+4.99%	+6.95%	+2.97%	↑ 1.06	↑ 1.08
SW	Smurfit Westrock	Paper & Plastic Packaging Products & Materials	$21.35B	$42.43	+2.34%	+2.89%	-8.73%	+10.33%	↓ 0.95	↓ 0.99
AMCR	Amcor	Paper & Plastic Packaging Products & Materials	$19.53B	$46.28	+2.23%	+5.81%	+8.13%	+14.99%	↑ 1.06	↑ 1.10
IP	International Paper	Paper & Plastic Packaging Products & Materials	$16.89B	$33.68	+0.15%	-1.23%	-5.66%	-13.25%	↓ 0.94	↓ 0.91

Industrial Gases (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LIN	Linde plc	Industrial Gases	$227.12B	$510.36	+1.96%	+3.48%	+8.65%	+20.11%	↑ 1.06	↑ 1.04
APD	Air Products	Industrial Gases	$65.14B	$308.22	+1.84%	+3.92%	+8.11%	+25.41%	↑ 1.05	↑ 1.08

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	$16.00B	$65.81	+2.59%	+4.79%	+11.88%	+24.57%	↑ 1.08	↑ 1.09

Fertilizers & Agricultural Chemicals (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CF	CF Industries	Fertilizers & Agricultural Chemicals	$18.08B	$118.56	+1.94%	-1.01%	-1.72%	+50.13%	↓ 0.96	↑ 1.04
MOS	Mosaic Company (The)	Fertilizers & Agricultural Chemicals	$6.04B	$17.27	-2.32%	-8.87%	-29.13%	-29.09%	↓ 0.77	↓ 0.73

Construction Materials (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MLM	Martin Marietta Materials	Construction Materials	$33.46B	$517.67	+1.70%	+5.38%	+5.55%	-18.06%	↑ 1.03	↓ 0.90
VMC	Vulcan Materials Company	Construction Materials	$31.33B	$268.72	+1.54%	+6.47%	+9.95%	-7.65%	↑ 1.05	↓ 0.96
CRH	CRH plc	Construction Materials	$52.69B	$86.43	+0.46%	+4.99%	+1.41%	-30.88%	↓ 0.98	↓ 0.83

Commodity Chemicals (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOW	Dow Inc.	Commodity Chemicals	$21.09B	$31.81	+4.71%	+7.25%	+11.03%	+35.52%	↑ 1.08	↓ 1.00

Copper (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FCX	Freeport-McMoRan	Copper	$99.98B	$64.59	-6.26%	-7.81%	-10.82%	+25.54%	↓ 0.90	↓ 1.00

Gold (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	Newmont	Gold	$116.23B	$114.11	-2.62%	-1.45%	-7.64%	+13.46%	↓ 0.94	↑ 1.02

Steel (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NUE	Nucor	Steel	$58.33B	$258.06	-2.45%	+1.32%	+4.73%	+53.60%	↑ 1.02	↑ 1.17
STLD	Steel Dynamics	Steel	$34.82B	$239.90	-3.25%	-0.36%	+2.64%	+37.32%	↑ 1.01	↑ 1.09

Industrials (83)

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Building Products (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ALLE	Allegion	Building Products	$12.97B	$176.52	+11.02%	+13.34%	+14.56%	+10.96%	↑ 1.13	↑ 1.18
AOS	A. O. Smith	Building Products	$7.86B	$62.47	+4.73%	+5.04%	+8.19%	-7.03%	↑ 1.06	↓ 0.99
MAS	Masco	Building Products	$13.64B	$78.05	+4.68%	+7.54%	+14.51%	+22.70%	↑ 1.10	↑ 1.11
LII	Lennox International	Building Products	$12.06B	$378.72	+3.37%	+5.64%	+2.10%	-23.40%	↑ 1.01	↓ 0.80
CARR	Carrier Global	Building Products	$44.71B	$56.48	+0.02%	+2.77%	+2.50%	+6.74%	↓ 0.99	↓ 0.92
TT	Trane Technologies	Building Products	$103.69B	$448.80	-4.80%	-1.87%	+2.68%	+13.56%	↓ 0.99	↓ 0.99
JCI	Johnson Controls	Building Products	$92.34B	$143.00	-5.31%	-3.14%	-1.99%	+17.93%	↓ 0.97	↑ 1.03

Electrical Components & Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EMR	Emerson Electric	Electrical Components & Equipment	$89.85B	$160.29	-1.73%	-1.15%	+3.69%	+19.35%	↑ 1.02	↑ 1.10
ROK	Rockwell Automation	Electrical Components & Equipment	$47.02B	$423.87	-3.34%	+0.44%	-2.08%	+7.38%	↓ 0.98	↓ 1.00
AME	Ametek	Electrical Components & Equipment	$56.59B	$238.82	-4.58%	-3.90%	-3.10%	+14.71%	↓ 0.98	↑ 1.03
ETN	Eaton Corporation	Electrical Components & Equipment	$158.80B	$368.99	-6.33%	-8.32%	-15.90%	+13.68%	↓ 0.88	↓ 0.94
VRT	Vertiv	Electrical Components & Equipment	$85.79B	$195.59	-7.81%	-8.92%	-21.38%	+11.45%	↓ 0.78	↓ 0.73
BE	Bloom Energy	Electrical Components & Equipment	$70.49B	$217.77	-8.70%	-7.84%	-20.87%	+120.66%	↓ 0.87	↓ 1.00

Industrial Conglomerates (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HON	Honeywell Technologies	Industrial Conglomerates	$65.80B	$218.31	+1.67%	+3.71%	+2.70%	+7.71%	↑ 1.03	↓ 0.95
DD	DuPont	Industrial Conglomerates	$17.35B	$135.10	+0.71%	+2.66%	+3.22%	+11.56%	↑ 1.02	↓ 0.98
MMM	3M	Industrial Conglomerates	$84.82B	$175.56	+0.47%	+6.19%	+3.09%	+10.02%	↑ 1.04	↑ 1.10

Human Resource & Employment Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PAYX	Paychex	Human Resource & Employment Services	$38.58B	$118.81	+5.61%	+7.25%	+13.70%	+13.13%	↑ 1.04	↑ 1.16
ADP	Automatic Data Processing	Human Resource & Employment Services	$111.08B	$307.94	+4.56%	+7.80%	+16.79%	+24.50%	↑ 1.12	↑ 1.30

Aerospace & Defense (13)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LMT	Lockheed Martin	Aerospace & Defense	$120.53B	$589.91	+6.96%	+10.75%	+12.43%	+20.83%	↑ 1.09	↑ 1.05
AXON	Axon Enterprise	Aerospace & Defense	$33.18B	$414.60	+2.98%	-0.62%	-7.99%	-26.42%	↓ 0.85	↓ 0.86
LHX	L3Harris	Aerospace & Defense	$44.23B	$254.23	+2.70%	+5.71%	+6.28%	-15.47%	↑ 1.01	↓ 0.83
NOC	Northrop Grumman	Aerospace & Defense	$70.42B	$552.35	+2.42%	+10.55%	+7.37%	-4.54%	↑ 1.06	↓ 0.94
HII	Huntington Ingalls Industries	Aerospace & Defense	$10.42B	$278.86	+1.79%	+4.36%	+3.36%	-19.30%	↓ 0.99	↓ 0.83
GD	General Dynamics	Aerospace & Defense	$90.41B	$350.79	+1.76%	+4.08%	+2.67%	+4.00%	↓ 0.99	↓ 1.00
RTX	RTX Corporation	Aerospace & Defense	$251.32B	$194.71	+1.62%	+4.15%	+1.31%	+5.11%	↓ 0.98	↑ 1.00
TDG	TransDigm Group	Aerospace & Defense	$61.34B	$1,141.74	+1.09%	+0.66%	+3.30%	-15.96%	↑ 1.00	↓ 0.93
TXT	Textron	Aerospace & Defense	$12.69B	$78.04	+0.98%	+3.85%	+1.60%	-10.29%	↓ 0.98	↓ 0.88
HONA	Honeywell Aerospace	Aerospace & Defense	$49.68B	$163.02	+0.34%	-0.06%	-0.19%	-18.49%	↑ 1.02	—
GE	GE Aerospace	Aerospace & Defense	$318.55B	$293.54	-0.79%	-5.92%	-8.07%	-8.10%	↓ 0.90	↓ 0.91
BA	Boeing	Aerospace & Defense	$145.95B	$187.55	-2.46%	-0.63%	-6.19%	-17.66%	↓ 0.93	↓ 0.86
HWM	Howmet Aerospace	Aerospace & Defense	$86.76B	$193.29	-7.14%	-12.02%	-15.51%	-8.56%	↓ 0.81	↓ 0.78

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	$19.00B	$186.12	+4.39%	+6.90%	+13.87%	-14.01%	↑ 1.09	↑ 1.12

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	$57.14B	$109.59	-0.57%	-1.10%	-2.23%	-0.94%	↓ 0.93	↓ 0.91
CMI	Cummins	Construction Machinery & Heavy Transportation Equipment	$72.41B	$519.53	-4.18%	-2.48%	-0.98%	+0.54%	↓ 0.95	↓ 0.86
WAB	Wabtec	Construction Machinery & Heavy Transportation Equipment	$48.39B	$276.47	-4.32%	-3.92%	-5.39%	+28.27%	↓ 0.96	↑ 1.04
CAT	Caterpillar Inc.	Construction Machinery & Heavy Transportation Equipment	$344.29B	$704.05	-4.89%	-4.29%	-13.30%	+18.37%	↓ 0.88	↓ 0.87

Air Freight & Logistics (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UPS	United Parcel Service	Air Freight & Logistics	$81.49B	$101.52	+1.96%	+3.77%	+5.95%	+5.27%	↑ 1.03	↓ 0.99
FDX	FedEx	Air Freight & Logistics	$68.94B	$303.92	+1.91%	+2.84%	+4.26%	+30.18%	↓ 0.99	↑ 1.01
CHRW	C.H. Robinson	Air Freight & Logistics	$16.10B	$142.31	+0.96%	-1.05%	-4.92%	-12.10%	↓ 0.97	↓ 0.84
EXPD	Expeditors International	Air Freight & Logistics	$25.53B	$196.19	-0.42%	-1.23%	+4.34%	+29.86%	↑ 1.03	↑ 1.19

Diversified Support Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CPRT	Copart	Diversified Support Services	$24.33B	$29.09	+5.44%	+4.83%	+0.76%	-22.98%	↓ 0.97	↓ 0.89
LDOS	Leidos	Diversified Support Services	$15.13B	$134.73	+4.26%	+8.65%	+8.05%	-25.88%	↑ 1.04	↓ 0.95
CTAS	Cintas	Diversified Support Services	$82.84B	$224.04	+1.77%	+5.15%	+16.71%	+22.11%	↑ 1.11	↑ 1.19

Rail Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CSX	CSX Corporation	Rail Transportation	$89.43B	$51.67	+6.76%	+6.12%	+9.49%	+43.76%	↑ 1.06	↑ 1.15
UNP	Union Pacific Corporation	Rail Transportation	$170.16B	$298.09	+3.55%	+3.25%	+8.19%	+30.48%	↑ 1.04	↑ 1.12
NSC	Norfolk Southern	Rail Transportation	$72.71B	$338.23	+3.09%	+4.13%	+7.37%	+19.01%	↑ 1.04	↑ 1.08

Passenger Airlines (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LUV	Southwest Airlines	Passenger Airlines	$19.25B	$42.03	+5.39%	+2.94%	+2.41%	+3.13%	↑ 1.03	↓ 0.97
DAL	Delta Air Lines	Passenger Airlines	$50.16B	$79.26	+2.05%	+1.51%	-2.77%	+16.00%	↓ 0.98	↑ 1.04
UAL	United Airlines Holdings	Passenger Airlines	$32.12B	$102.00	+0.32%	+0.68%	-7.88%	-9.74%	↓ 0.93	↓ 0.94

Agricultural & Farm Machinery (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DE	Deere & Company	Agricultural & Farm Machinery	$175.36B	$643.62	+1.11%	-1.08%	-9.07%	+38.97%	↓ 0.98	↑ 1.08

Construction & Engineering (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
J	Jacobs Solutions	Construction & Engineering	$16.62B	$146.26	+2.65%	+3.02%	+3.64%	+8.95%	↑ 1.02	↑ 1.10
EME	Emcor	Construction & Engineering	$32.88B	$660.41	-5.54%	-9.85%	-12.11%	+3.63%	↓ 0.87	↓ 0.85
PWR	Quanta Services	Construction & Engineering	$99.31B	$552.44	-8.10%	-13.98%	-12.97%	+25.71%	↓ 0.86	↓ 0.89
FIX	Comfort Systems USA	Construction & Engineering	$54.17B	$1,279.37	-8.70%	-13.63%	-21.31%	+27.66%	↓ 0.79	↓ 0.80

Industrial Machinery & Supplies & Components (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PNR	Pentair	Industrial Machinery & Supplies & Components	$8.32B	$55.44	+4.88%	+3.72%	+0.34%	-46.91%	↓ 0.97	↓ 0.72
OTIS	Otis Worldwide	Industrial Machinery & Supplies & Components	$26.31B	$75.60	+4.49%	+7.39%	+10.66%	-12.98%	↑ 1.09	↓ 0.99
SWK	Stanley Black & Decker	Industrial Machinery & Supplies & Components	$13.64B	$98.97	+3.70%	+6.71%	+7.86%	+33.41%	↑ 1.06	↑ 1.18
XYL	Xylem Inc.	Industrial Machinery & Supplies & Components	$23.99B	$109.26	+2.74%	+5.70%	+0.57%	-19.42%	↑ 1.02	↓ 0.93
FTV	Fortive	Industrial Machinery & Supplies & Components	$17.29B	$60.05	+2.40%	+3.93%	+6.74%	+8.77%	↑ 1.05	↑ 1.03
ITW	Illinois Tool Works	Industrial Machinery & Supplies & Components	$76.75B	$279.24	+0.88%	+2.97%	+2.79%	+14.04%	↑ 1.03	↑ 1.05
GWW	W. W. Grainger	Industrial Machinery & Supplies & Components	$62.67B	$1,360.08	+0.61%	+2.17%	+7.04%	+36.29%	↑ 1.05	↑ 1.11
DOV	Dover Corporation	Industrial Machinery & Supplies & Components	$26.04B	$195.49	-2.18%	+0.72%	+3.42%	+0.61%	↑ 1.01	↓ 0.94
HUBB	Hubbell Incorporated	Industrial Machinery & Supplies & Components	$25.01B	$445.80	-3.25%	-4.07%	-3.86%	-2.87%	↓ 0.96	↓ 0.92
SNA	Snap-on	Industrial Machinery & Supplies & Components	$18.80B	$356.46	-3.37%	-2.58%	-3.72%	+3.55%	↓ 0.95	↓ 0.95
IEX	IDEX Corporation	Industrial Machinery & Supplies & Components	$17.59B	$226.88	-3.63%	-4.04%	-0.90%	+28.45%	↓ 0.99	↑ 1.06
NDSN	Nordson Corporation	Industrial Machinery & Supplies & Components	$18.31B	$318.71	-3.87%	-3.07%	-0.84%	+33.41%	↓ 0.99	↑ 1.09
IR	Ingersoll Rand	Industrial Machinery & Supplies & Components	$30.24B	$74.11	-6.26%	-4.83%	-2.77%	-7.02%	↓ 0.96	↓ 0.91
PH	Parker Hannifin	Industrial Machinery & Supplies & Components	$120.60B	$893.21	-6.78%	-7.13%	-8.03%	+0.53%	↓ 0.92	↓ 0.94

Research & Consulting Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EFX	Equifax	Research & Consulting Services	$17.67B	$187.14	+6.59%	+16.05%	+20.49%	-11.77%	↑ 1.12	↑ 1.06
VRSK	Verisk Analytics	Research & Consulting Services	$23.50B	$203.33	+5.71%	+8.54%	+18.35%	-7.27%	↑ 1.13	↑ 1.09

Trading Companies & Distributors (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
URI	United Rentals	Trading Companies & Distributors	$64.41B	$1,111.02	+3.93%	+6.06%	+7.66%	+32.27%	↑ 1.06	↑ 1.16
FAST	Fastenal	Trading Companies & Distributors	$59.66B	$52.73	+0.46%	+4.66%	+3.41%	+32.53%	↑ 1.05	↑ 1.13
FERG	Ferguson Enterprises	Trading Companies & Distributors	$43.13B	$227.31	-0.29%	-0.63%	+2.78%	+2.16%	↑ 1.00	↓ 0.96

Cargo Ground Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FDXF	FedEx Freight	Cargo Ground Transportation	$16.25B	$111.02	+2.84%	+0.47%	-6.88%	-26.48%	↓ 0.91	—
JBHT	J.B. Hunt	Cargo Ground Transportation	$21.80B	$230.59	+0.87%	-2.01%	-1.72%	+17.83%	↓ 0.93	↓ 0.94
ODFL	Old Dominion	Cargo Ground Transportation	$38.23B	$189.89	+0.52%	+0.53%	+6.85%	+19.79%	↑ 1.01	↓ 0.94

Heavy Electrical Equipment (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GNRC	Generac	Heavy Electrical Equipment	$11.70B	$188.02	-7.44%	-5.23%	-5.72%	+33.25%	↓ 0.93	↓ 0.87
GEV	GE Vernova	Heavy Electrical Equipment	$250.83B	$827.42	-10.64%	-10.69%	-13.07%	+21.99%	↓ 0.87	↓ 0.88

Environmental & Facilities Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ROL	Rollins, Inc.	Environmental & Facilities Services	$15.70B	$35.31	+5.56%	+4.19%	+8.68%	-39.48%	↑ 1.05	↓ 0.74
RSG	Republic Services	Environmental & Facilities Services	$68.73B	$241.90	+5.03%	+5.33%	+13.88%	+16.12%	↑ 1.10	↑ 1.13
WM	Waste Management	Environmental & Facilities Services	$86.24B	$239.10	+4.15%	+6.65%	+15.02%	+10.88%	↑ 1.11	↑ 1.07
VLTO	Veralto	Environmental & Facilities Services	$24.54B	$104.90	+3.54%	+3.90%	+9.55%	+6.96%	↑ 1.08	↑ 1.13

Passenger Ground Transportation (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UBER	Uber	Passenger Ground Transportation	$141.53B	$69.07	+2.14%	-3.09%	-0.50%	-16.64%	↓ 0.95	↓ 0.93

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
SBAC	SBA Communications	Telecom Tower REITs	$19.17B	$178.39	+2.87%	-2.90%	+4.61%	-5.48%	↓ 1.00	↓ 0.95
AMT	American Tower	Telecom Tower REITs	$83.59B	$181.57	+2.21%	+0.12%	+7.47%	+7.06%	↑ 1.05	↑ 1.04
CCI	Crown Castle	Telecom Tower REITs	$33.77B	$78.83	+0.23%	-1.46%	+12.25%	-7.64%	↑ 1.07	↓ 0.98

Office REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BXP	BXP, Inc.	Office REITs	$10.25B	$61.49	+4.86%	+3.02%	-0.26%	-6.06%	↓ 0.97	↑ 1.01
ARE	Alexandria Real Estate Equities	Office REITs	$7.23B	$43.33	+2.53%	+2.34%	-15.19%	-7.57%	↓ 0.89	↓ 0.89

Real Estate Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CSGP	CoStar Group	Real Estate Services	$12.20B	$35.45	+7.75%	+10.78%	+25.44%	-46.03%	↑ 1.16	↓ 0.94
CBRE	CBRE Group	Real Estate Services	$37.32B	$131.24	-2.53%	-3.14%	-3.79%	-18.07%	↓ 0.94	↓ 0.92

Multi-Family Residential REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UDR	UDR, Inc.	Multi-Family Residential REITs	$11.66B	$36.18	+3.25%	+6.21%	+7.53%	+2.63%	↑ 1.03	↓ 1.00
ESS	Essex Property Trust	Multi-Family Residential REITs	$17.90B	$282.45	+3.04%	+4.74%	+4.27%	+13.19%	↑ 1.03	↑ 1.07
MAA	Mid-America Apartment Communities	Multi-Family Residential REITs	$13.75B	$121.17	+2.97%	+4.21%	+4.26%	-8.60%	↓ 1.00	↓ 0.96
VMRK	Vivmark Residential	Multi-Family Residential REITs	$47.05B	$63.57	+2.55%	+3.91%	+4.95%	+6.05%	↑ 1.01	↑ 1.01
CPT	Camden Property Trust	Multi-Family Residential REITs	$10.13B	$102.74	+2.55%	+4.63%	+6.32%	-3.82%	↑ 1.01	↓ 0.99

Data Center REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DLR	Digital Realty	Data Center REITs	$64.99B	$170.94	-3.05%	-2.02%	-5.79%	+12.52%	↓ 0.93	↓ 0.95
EQIX	Equinix	Data Center REITs	$98.27B	$952.62	-4.26%	-4.38%	-8.20%	+26.57%	↓ 0.92	↓ 0.95

Self-Storage REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PSA	Public Storage	Self-Storage REITs	$56.07B	$309.13	+3.63%	+4.67%	+7.81%	+23.21%	↑ 1.03	↑ 1.04
EXR	Extra Space Storage	Self-Storage REITs	$29.58B	$143.19	+2.37%	+3.99%	+6.99%	+13.11%	↑ 1.04	↑ 1.03

Retail REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KIM	Kimco Realty	Retail REITs	$15.06B	$23.59	+3.83%	+4.06%	+6.21%	+21.64%	↑ 1.02	↑ 1.02
SPG	Simon Property Group	Retail REITs	$75.38B	$212.04	+3.16%	+4.25%	+3.86%	+19.13%	↑ 1.02	↑ 1.05
O	Realty Income	Retail REITs	$52.19B	$57.06	+3.09%	+2.72%	+3.12%	+3.58%	↓ 0.98	↓ 0.94
REG	Regency Centers	Retail REITs	$13.39B	$74.38	+2.99%	+1.83%	+2.27%	+12.69%	↑ 1.01	↓ 0.99
FRT	Federal Realty Investment Trust	Retail REITs	$9.17B	$108.88	+2.94%	+3.03%	+0.61%	+13.37%	↓ 0.98	↓ 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	$13.17B	$19.34	+4.65%	+2.56%	-5.06%	+26.02%	↓ 0.97	↑ 1.04
VTR	Ventas	Health Care REITs	$43.54B	$86.99	+1.89%	+2.51%	+1.01%	+14.56%	↓ 0.99	↑ 1.02
WELL	Welltower	Health Care REITs	$167.34B	$237.40	+1.37%	+1.18%	+3.28%	+28.36%	↑ 1.02	↑ 1.10

Hotel & Resort REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VICI	Vici Properties	Hotel & Resort REITs	$25.26B	$24.02	+3.76%	+2.39%	+1.35%	-10.14%	↓ 0.99	↓ 0.91
HST	Host Hotels & Resorts	Hotel & Resort REITs	$15.93B	$24.87	-0.88%	+4.28%	+13.29%	+45.01%	↑ 1.10	↑ 1.18

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	$15.73B	$27.53	+2.69%	+2.72%	+3.38%	+2.70%	↓ 1.00	↑ 1.01

Other Specialized REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IRM	Iron Mountain	Other Specialized REITs	$33.00B	$110.66	-3.54%	-1.79%	-3.85%	+35.99%	↓ 0.96	↓ 0.98

Industrial REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PLD	Prologis	Industrial REITs	$126.50B	$126.66	-0.74%	-0.22%	-5.45%	+0.45%	↓ 0.94	↓ 0.93

Timber REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WY	Weyerhaeuser	Timber REITs	$13.62B	$19.82	+4.43%	+2.27%	-6.38%	-14.50%	↓ 0.93	↓ 0.84

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
EQT	EQT Corporation	Oil & Gas Exploration & Production	$33.00B	$54.67	+1.11%	+4.23%	+7.07%	+3.16%	↑ 1.03	↓ 0.99
EXE	Expand Energy	Oil & Gas Exploration & Production	$21.09B	$92.96	+0.14%	+2.38%	+6.80%	-13.82%	↑ 1.01	↓ 0.97
EOG	EOG Resources	Oil & Gas Exploration & Production	$80.88B	$157.96	+0.05%	+4.20%	+12.11%	+51.94%	↑ 1.08	↑ 1.18
COP	ConocoPhillips	Oil & Gas Exploration & Production	$171.00B	$145.63	-0.03%	+2.75%	+13.69%	+53.92%	↑ 1.09	↑ 1.23
OXY	Occidental Petroleum	Oil & Gas Exploration & Production	$61.39B	$62.50	-0.32%	+3.02%	+8.96%	+49.54%	↑ 1.05	↑ 1.14
APA	APA Corporation	Oil & Gas Exploration & Production	$16.11B	$49.44	-0.38%	+4.68%	+13.14%	+99.52%	↑ 1.11	↑ 1.35
DVN	Devon Energy	Oil & Gas Exploration & Production	$57.40B	$49.18	-1.38%	-0.12%	+2.37%	+32.32%	↑ 1.02	↑ 1.09
FANG	Diamondback Energy	Oil & Gas Exploration & Production	$55.31B	$197.14	-1.89%	+0.79%	+6.19%	+31.62%	↓ 1.00	↑ 1.06
TPL	Texas Pacific Land Corporation	Oil & Gas Exploration & Production	$24.46B	$333.67	-3.09%	-3.71%	-0.62%	+12.46%	↓ 0.94	↓ 0.83

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	$27.35B	$33.19	-2.35%	+0.91%	+0.55%	+13.68%	↓ 0.97	↓ 0.94
SLB	Schlumberger	Oil & Gas Equipment & Services	$72.00B	$49.55	-3.03%	+2.44%	-4.47%	+25.28%	↓ 0.95	↓ 0.98
BKR	Baker Hughes	Oil & Gas Equipment & Services	$54.96B	$53.62	-4.25%	-1.43%	-7.60%	+14.98%	↓ 0.91	↓ 0.90

Integrated Oil & Gas (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XOM	ExxonMobil	Integrated Oil & Gas	$727.85B	$178.23	+0.08%	+2.03%	+10.54%	+48.23%	↑ 1.08	↑ 1.18
CVX	Chevron Corporation	Integrated Oil & Gas	$435.55B	$226.68	-0.04%	+3.36%	+10.30%	+49.46%	↑ 1.08	↑ 1.20

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	$57.98B	$93.90	+0.84%	+3.59%	+3.71%	+31.12%	↑ 1.01	↑ 1.08
KMI	Kinder Morgan	Oil & Gas Storage & Transportation	$74.26B	$33.72	-0.74%	+2.74%	+7.49%	+25.16%	↑ 1.06	↑ 1.07
TRGP	Targa Resources	Oil & Gas Storage & Transportation	$62.38B	$289.54	-2.05%	+2.47%	+2.31%	+57.31%	↑ 1.01	↑ 1.14
WMB	Williams Companies	Oil & Gas Storage & Transportation	$89.05B	$70.63	-2.98%	+2.04%	-0.68%	+18.63%	↓ 0.98	↓ 0.99

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	$136.18B	$459.28	-1.86%	-3.70%	+18.26%	+181.34%	↑ 1.13	↑ 1.63
PSX	Phillips 66	Oil & Gas Refining & Marketing	$118.62B	$284.63	-1.88%	-1.58%	+10.98%	+122.55%	↑ 1.09	↑ 1.47
VLO	Valero Energy	Oil & Gas Refining & Marketing	$132.38B	$426.28	-2.40%	-4.00%	+13.42%	+161.68%	↑ 1.09	↑ 1.53

Communication Services (19)

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Advertising (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
OMC	Omnicom Group	Advertising	$21.51B	$82.56	+2.56%	+2.28%	+9.37%	+4.70%	↑ 1.03	↑ 1.07
APP	AppLovin	Advertising	$87.74B	$264.28	-1.35%	-5.37%	-16.17%	-57.26%	↓ 0.88	↓ 0.62

Interactive Media & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RDDT	Reddit	Interactive Media & Services	$28.59B	$150.26	-1.97%	-5.71%	-1.13%	-37.88%	↓ 0.98	↓ 0.92
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$4.25T	$324.22	-3.15%	-7.16%	-4.03%	+3.08%	↓ 0.94	↓ 0.95
META	Meta Platforms	Interactive Media & Services	$1.88T	$648.85	-6.98%	-11.93%	-12.80%	+0.02%	↓ 0.98	↑ 1.03

Integrated Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
T	AT&T	Integrated Telecommunication Services	$157.95B	$22.74	+3.79%	-3.23%	-9.10%	-2.99%	↓ 0.92	↓ 0.93
VZ	Verizon	Integrated Telecommunication Services	$184.56B	$45.20	+3.76%	+1.80%	-1.33%	+18.97%	↓ 0.96	↓ 1.00

Cable & Satellite (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CHTR	Charter Communications	Cable & Satellite	$17.20B	$111.77	+4.20%	+1.62%	-4.15%	-46.59%	↓ 0.86	↓ 0.67
CMCSA	Comcast	Cable & Satellite	$74.70B	$22.84	+3.44%	+4.92%	+2.86%	-13.08%	↓ 0.97	↓ 0.89

Wireless Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TMUS	T-Mobile US	Wireless Telecommunication Services	$169.26B	$158.79	+3.28%	+1.12%	-4.15%	-19.16%	↓ 0.93	↓ 0.85
ECHO	EchoStar	Wireless Telecommunication Services	$25.55B	$85.79	-7.39%	-1.22%	-7.47%	-23.52%	↓ 0.95	↓ 0.80

Broadcasting (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FOXA	Fox Corporation (Class A)	Broadcasting	$26.23B	$68.27	+3.69%	+6.71%	+6.74%	-6.58%	↑ 1.04	↑ 1.10

Movies & Entertainment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NFLX	Netflix	Movies & Entertainment	$293.85B	$67.05	+3.09%	-7.66%	-6.04%	-26.31%	↓ 0.90	↓ 0.81
DIS	Walt Disney Company (The)	Movies & Entertainment	$188.19B	$113.13	+1.16%	+2.21%	+9.35%	+1.92%	↑ 1.06	↑ 1.10
LYV	Live Nation Entertainment	Movies & Entertainment	$39.33B	$174.50	+0.09%	+1.15%	+3.24%	+20.09%	↑ 1.00	↑ 1.05
TKO	TKO Group Holdings	Movies & Entertainment	$32.63B	$177.72	-0.12%	+0.97%	-6.01%	-13.08%	↓ 0.96	↓ 0.92
SKYD	Skydance Corporation	Movies & Entertainment	$7.94B	$7.79	-1.02%	+7.30%	-21.79%	-40.03%	↓ 0.79	↓ 0.77

Publishing (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NWSA	News Corp (Class A)	Publishing	$15.91B	$31.08	+2.14%	+2.85%	+10.53%	+19.57%	↑ 1.05	↑ 1.16

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	$37.63B	$207.81	+0.80%	-0.75%	+0.72%	-17.40%	↓ 0.96	↓ 0.94

3 · Sector & Industry Wrap

High Beta (SPHB, -4.93%) and Momentum (MTUM, -3.67%) were the day's worst-performing factors, while Min Volatility (USMV, +1.07%) and Value (Russell, IWD, +0.29%) held up — a clean risk-off split beneath the sector rotation.

Sector leaders & laggards

Sector	Wt.	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Consumer Staples	cap	34	+3.08%	+3.60%	+9.55%	+19.53%	82.4%	67.6%
Utilities	cap	31	+1.90%	+2.84%	+7.74%	+2.77%	83.9%	51.6%
Health Care	cap	60	+1.35%	+2.34%	+7.72%	+28.60%	90.0%	88.3%
Financials	cap	76	+1.20%	+2.62%	+4.31%	+5.78%	55.3%	73.7%
Real Estate	cap	30	+0.96%	+1.08%	+1.42%	+11.86%	46.7%	43.3%
Materials	cap	24	+0.34%	+1.62%	+2.65%	+16.39%	66.7%	62.5%
Energy	cap	21	-0.76%	+1.51%	+9.08%	+60.18%	71.4%	66.7%
Industrials	cap	83	-0.91%	-0.59%	-1.40%	+11.73%	50.6%	41.0%
Consumer Discretionary	cap	47	-1.85%	+0.79%	+2.61%	+1.39%	63.8%	48.9%
Communication Services	cap	19	-3.10%	-7.24%	-5.94%	-0.44%	26.3%	31.6%
Information Technology	cap	75	-3.10%	-3.22%	-4.68%	+39.02%	45.3%	60.0%

Factor & style monitor

Factor	ETF	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
S&P 500 (cap-weight)	SPY	-1.18%	-1.01%	-0.50%	+12.70%	↓ 1.00	↑ 1.06
S&P 500 equal-weight	RSP	+0.73%	+1.50%	+3.27%	+14.50%	↑ 1.01	↑ 1.06
Momentum	MTUM	-3.67%	-4.30%	-8.95%	+14.64%	↓ 0.94	↑ 1.00
Value (MSCI)	VLUE	-0.35%	-0.87%	-3.63%	+40.84%	↓ 0.97	↑ 1.10
Quality	QUAL	-0.65%	-0.94%	+1.10%	+13.43%	↑ 1.01	↑ 1.06
Min volatility	USMV	+1.07%	+1.90%	+4.94%	+11.70%	↑ 1.03	↑ 1.08
Growth (Russell 1000)	IWF	-2.79%	-3.34%	-4.23%	+2.09%	↓ 0.97	↑ 1.01
Value (Russell 1000)	IWD	+0.29%	+1.14%	+3.03%	+23.38%	↑ 1.02	↑ 1.10
High beta	SPHB	-4.93%	-5.17%	-9.79%	+15.49%	↓ 0.92	↑ 1.00

Sectorial ETFs — constituents & weights

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

Consumer Staples

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLP	State Street Consumer Staples S	$13.45B	$89.99	+3.31%	+3.82%	+9.17%	+18.06%	↑ 1.07	↑ 1.08
VDC	Vanguard Consumer Staples ETF	$8.70B	$243.57	+3.20%	+3.68%	+9.16%	+17.38%	↑ 1.07	↑ 1.07
IYK	iShares U.S. Consumer Staples E	$1.59B	$78.80	+2.82%	+3.47%	+9.20%	+20.05%	↑ 1.07	↑ 1.09
FSTA	Fidelity MSCI COnsumer Staples	$1.36B	$56.79	+3.24%	+3.71%	+9.19%	+17.52%	↑ 1.07	↑ 1.08
KXI	iShares Global Consumer Staples	$1.11B	$72.70	+2.99%	+3.65%	+8.96%	+13.85%	↑ 1.07	↑ 1.07

XLP — State Street Consumer Staples S · 38 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WMT	WALMART INC	10.90%
COST	COSTCO WHOLESALE CORP	9.19%
PG	PROCTER + GAMBLE CO/THE	7.57%
KO	COCA COLA CO/THE	7.45%
PM	PHILIP MORRIS INTERNATIONAL	6.39%
MO	ALTRIA GROUP INC	4.56%
CL	COLGATE PALMOLIVE CO	4.45%
MDLZ	MONDELEZ INTERNATIONAL INC A	4.21%
PEP	PEPSICO INC	4.13%
TGT	TARGET CORP	4.05%
MNST	MONSTER BEVERAGE CORP	3.98%
KDP	KEURIG DR PEPPER INC	2.80%
SYY	SYSCO CORP	2.35%
ADM	ARCHER DANIELS MIDLAND CO	2.28%
KVUE	KENVUE INC	2.18%
KR	KROGER CO	2.18%
KMB	KIMBERLY CLARK CORP	2.12%
DG	DOLLAR GENERAL CORP	1.74%
VYLR	VYLOR INC	1.59%
CASY	CASEY S GENERAL STORES INC	1.54%
EL	ESTEE LAUDER COMPANIES CL A	1.53%
CHD	CHURCH + DWIGHT CO INC	1.49%
HSY	HERSHEY CO/THE	1.47%
DLTR	DOLLAR TREE INC	1.44%
KHC	KRAFT HEINZ CO/THE	1.21%
STZ	CONSTELLATION BRANDS INC A	1.18%
GIS	GENERAL MILLS INC	1.04%
BG	BUNGE GLOBAL SA	0.96%
TSN	TYSON FOODS INC CL A	0.94%
SJM	JM SMUCKER CO/THE	0.82%
MKC	MCCORMICK + CO NON VTG SHRS	0.70%
CLX	CLOROX COMPANY	0.61%
HRL	HORMEL FOODS CORP	0.36%
BF.B	BROWN FORMAN CORP CLASS B	0.30%
-	SSI US GOV MONEY MARKET CLASS	0.15%
IXRZ6	XAP CONS STAPLES DEC26	0.01%
-	US DOLLAR	0.00%
-	CONTRA WALGREENS BOOTS	0.00%

VDC — Vanguard Consumer Staples ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	13.86%
COST	Costco Wholesale Corp	12.12%
PG	Procter & Gamble Co	9.90%
KO	Coca-Cola Co	9.80%
PM	Philip Morris International Inc	4.83%
PEP	PepsiCo Inc	4.28%
MO	Altria Group Inc	3.86%
MDLZ	Mondelez International Inc Class A	2.58%
TGT	Target Corp	2.50%
CL	Colgate-Palmolive Co	2.28%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
PG	Procter & Gamble Co	13.63%
KO	Coca-Cola Co	13.45%
PM	Philip Morris International Inc	12.02%
PEP	PepsiCo Inc	7.11%
MO	Altria Group Inc	4.35%
CVS	CVS Health Corp	4.17%
MCK	McKesson Corp	3.95%
MDLZ	Mondelez International Inc Class A	3.16%
CL	Colgate-Palmolive Co	3.02%
MNST	Monster Beverage Corp	2.74%

FSTA — Fidelity MSCI COnsumer Staples · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	13.85%
COST	Costco Wholesale Corp	12.11%
PG	Procter & Gamble Co	9.88%
KO	Coca-Cola Co	9.79%
PM	Philip Morris International Inc	4.83%
PEP	PepsiCo Inc	4.27%
MO	Altria Group Inc	3.85%
MDLZ	Mondelez International Inc Class A	2.58%
TGT	Target Corp	2.50%
CL	Colgate-Palmolive Co	2.28%

KXI — iShares Global Consumer Staples · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	6.94%
COST	Costco Wholesale Corp	6.05%
PG	Procter & Gamble Co	5.06%
KO	Coca-Cola Co	4.99%
PM	Philip Morris International Inc	4.77%
NESN.SW	Nestle SA	4.43%
PEP	PepsiCo Inc	4.24%
ULVR.L	Unilever PLC	3.84%
BATS.L	British American Tobacco PLC	3.41%
MO	Altria Group Inc	3.28%

Utilities

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLU	State Street Utilities Select S	$21.33B	$42.87	+2.07%	+2.93%	+7.85%	+1.35%	↑ 1.03	↓ 0.98
VPU	Vanguard Utilities ETF	$9.47B	$185.12	+1.84%	+2.82%	+7.35%	+0.91%	↑ 1.02	↓ 0.98
FUTY	Fidelity MSCI Utilities Index E	$2.03B	$55.27	+1.94%	+2.87%	+7.40%	+1.02%	↑ 1.03	↓ 0.98
IDU	iShares U.S. Utilities ETF	$1.36B	$109.84	+2.00%	+3.05%	+7.99%	+2.00%	↑ 1.03	↓ 0.99
JXI	iShares Global Utilities ETF	$368.86M	$82.21	+1.67%	+2.49%	+5.93%	+4.83%	↑ 1.02	↓ 0.99

XLU — State Street Utilities Select S · 34 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NEE	NEXTERA ENERGY INC	12.36%
SO	SOUTHERN CO/THE	7.87%
DUK	DUKE ENERGY CORP	7.12%
CEG	CONSTELLATION ENERGY	6.75%
AEP	AMERICAN ELECTRIC POWER	5.25%
D	DOMINION ENERGY INC	4.15%
SRE	SEMPRA	4.13%
ETR	ENTERGY CORP	3.75%
VST	VISTRA CORP	3.73%
XEL	XCEL ENERGY INC	3.63%
EXC	EXELON CORP	3.36%
ED	CONSOLIDATED EDISON INC	3.13%
PEG	PUBLIC SERVICE ENTERPRISE GP	2.68%
WEC	WEC ENERGY GROUP INC	2.68%
AEE	AMEREN CORPORATION	2.23%
PCG	P G + E CORP	2.19%
ATO	ATMOS ENERGY CORP	2.14%
DTE	DTE ENERGY COMPANY	2.04%
AWK	AMERICAN WATER WORKS CO INC	2.03%
CNP	CENTERPOINT ENERGY INC	2.01%
PPL	PPL CORP	1.97%
ES	EVERSOURCE ENERGY	1.87%
FE	FIRSTENERGY CORP	1.79%
EIX	EDISON INTERNATIONAL	1.67%
CMS	CMS ENERGY CORP	1.62%
NRG	NRG ENERGY INC	1.59%
NI	NISOURCE INC	1.56%
EVRG	EVERGY INC	1.45%
LNT	ALLIANT ENERGY CORP	1.34%
PNW	PINNACLE WEST CAPITAL	0.95%
AES	AES CORP	0.81%
-	SSI US GOV MONEY MARKET CLASS	0.14%
-	US DOLLAR	0.01%
IXSZ6	XAU UTILITIES DEC26	0.00%

VPU — Vanguard Utilities ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	11.39%
SO	Southern Co	6.74%
DUK	Duke Energy Corp	6.41%
CEG	Constellation Energy Corp	5.73%
AEP	American Electric Power Co Inc	4.66%
D	Dominion Energy Inc	3.84%
SRE	Sempra	3.68%
VST	Vistra Corp	3.36%
ETR	Entergy Corp	3.34%
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	11.46%
SO	Southern Co	6.78%
DUK	Duke Energy Corp	6.45%
CEG	Constellation Energy Corp	5.76%
AEP	American Electric Power Co Inc	4.68%
D	Dominion Energy Inc	3.86%
SRE	Sempra	3.70%
VST	Vistra Corp	3.39%
ETR	Entergy Corp	3.36%
XEL	Xcel Energy Inc	3.19%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	10.80%
SO	Southern Co	6.52%
DUK	Duke Energy Corp	6.07%
CEG	Constellation Energy Corp	5.57%
WM	Waste Management Inc	5.19%
AEP	American Electric Power Co Inc	4.42%
D	Dominion Energy Inc	3.64%
SRE	Sempra	3.48%
VST	Vistra Corp	3.18%
ETR	Entergy Corp	3.16%

JXI — iShares Global Utilities ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	7.67%
IBE.MC	Iberdrola SA	6.83%
SO	Southern Co	4.63%
DUK	Duke Energy Corp	4.32%
CEG	Constellation Energy Corp	4.07%
NG.L	National Grid PLC	3.72%
ENEL.MI	Enel SpA	3.63%
AEP	American Electric Power Co Inc	3.14%
D	Dominion Energy Inc	2.59%
SRE	Sempra	2.48%

Health Care

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLV	State Street Health Care Select	$43.39B	$181.30	+1.32%	+2.32%	+7.41%	+18.03%	↑ 1.06	↑ 1.16
VHT	Vanguard Health Care ETF	$21.81B	$336.26	+1.21%	+2.16%	+6.35%	+17.64%	↑ 1.05	↑ 1.15
IYH	iShares U.S. Healthcare ETF	$3.96B	$76.22	+1.33%	+2.32%	+6.54%	+17.59%	↑ 1.06	↑ 1.15
FHLC	Fidelity MSCI Health Care Index	$3.54B	$86.95	+1.21%	+2.22%	+6.36%	+17.79%	↑ 1.05	↑ 1.15
IHI	iShares U.S. Medical Devices ET	$3.45B	$54.87	+2.71%	+1.59%	+5.97%	-11.00%	↑ 1.03	↑ 1.02

XLV — State Street Health Care Select · 64 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LLY	ELI LILLY + CO	15.66%
JNJ	JOHNSON + JOHNSON	9.57%
ABBV	ABBVIE INC	7.75%
UNH	UNITEDHEALTH GROUP INC	5.76%
MRK	MERCK + CO. INC.	5.69%
TMO	THERMO FISHER SCIENTIFIC INC	3.95%
AMGN	AMGEN INC	3.65%
GILD	GILEAD SCIENCES INC	2.93%
ABT	ABBOTT LABORATORIES	2.68%
PFE	PFIZER INC	2.62%
ISRG	INTUITIVE SURGICAL INC	2.33%
DHR	DANAHER CORP	2.25%
VRTX	VERTEX PHARMACEUTICALS INC	2.05%
BMY	BRISTOL MYERS SQUIBB CO	1.92%
CVS	CVS HEALTH CORP	1.83%
MCK	MCKESSON CORP	1.82%
MDT	MEDTRONIC PLC	1.75%
SYK	STRYKER CORP	1.60%
ELV	ELEVANCE HEALTH INC	1.45%
MRNA	MODERNA INC	1.41%
CI	THE CIGNA GROUP	1.24%
REGN	REGENERON PHARMACEUTICALS	1.22%
HCA	HCA HEALTHCARE INC	1.04%
COR	CENCORA INC	1.00%
BSX	BOSTON SCIENTIFIC CORP	0.99%
CAH	CARDINAL HEALTH INC	0.92%
BDX	BECTON DICKINSON AND CO	0.82%
HUM	HUMANA INC	0.79%
EW	EDWARDS LIFESCIENCES CORP	0.78%
A	AGILENT TECHNOLOGIES INC	0.77%
VEEV	VEEVA SYSTEMS INC CLASS A	0.74%
IQV	IQVIA HOLDINGS INC	0.70%
WAT	WATERS CORP	0.69%
IDXX	IDEXX LABORATORIES INC	0.67%
ILMN	ILLUMINA INC	0.66%
BIIB	BIOGEN INC	0.55%
RMD	RESMED INC	0.55%
CNC	CENTENE CORP	0.53%
MTD	METTLER TOLEDO INTERNATIONAL	0.52%
ZTS	ZOETIS INC	0.51%
GEHC	GE HEALTHCARE TECHNOLOGY	0.48%
DXCM	DEXCOM INC	0.47%
WST	WEST PHARMACEUTICAL SERVICES	0.43%
DGX	QUEST DIAGNOSTICS INC	0.41%
LH	LABCORP HOLDINGS INC	0.40%
STE	STERIS PLC	0.33%
VTRS	VIATRIS INC	0.33%
INCY	INCYTE CORP	0.30%
ZBH	ZIMMER BIOMET HOLDINGS INC	0.28%
RVTY	REVVITY INC	0.27%
CRL	CHARLES RIVER LABORATORIES	0.25%
BAX	BAXTER INTERNATIONAL INC	0.20%
SOLV	SOLVENTUM CORP	0.19%
COO	COOPER COS INC/THE	0.18%
-	SSI US GOV MONEY MARKET CLASS	0.18%
TECH	BIO TECHNE CORP	0.18%
ALGN	ALIGN TECHNOLOGY INC	0.15%
PODD	INSULET CORP	0.15%
UHS	UNIVERSAL HEALTH SERVICES B	0.15%
HSIC	HENRY SCHEIN INC	0.13%
DVA	DAVITA INC	0.09%
IXCZ6	XAV HEALTH CARE DEC26	0.01%
2602335D	TPG INC	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	12.93%
JNJ	Johnson & Johnson	8.78%
ABBV	AbbVie Inc	6.45%
MRK	Merck & Co Inc	5.01%
UNH	UnitedHealth Group Inc	4.65%
TMO	Thermo Fisher Scientific Inc	3.50%
AMGN	Amgen Inc	3.18%
GILD	Gilead Sciences Inc	2.58%
ABT	Abbott Laboratories	2.40%
PFE	Pfizer Inc	2.27%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	14.55%
JNJ	Johnson & Johnson	10.05%
ABBV	AbbVie Inc	7.30%
MRK	Merck & Co Inc	5.66%
UNH	UnitedHealth Group Inc	5.22%
TMO	Thermo Fisher Scientific Inc	3.95%
AMGN	Amgen Inc	3.58%
GILD	Gilead Sciences Inc	2.92%
ABT	Abbott Laboratories	2.70%
PFE	Pfizer Inc	2.56%

FHLC — Fidelity MSCI Health Care Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	12.94%
JNJ	Johnson & Johnson	8.90%
ABBV	AbbVie Inc	6.46%
MRK	Merck & Co Inc	5.01%
UNH	UnitedHealth Group Inc	4.66%
TMO	Thermo Fisher Scientific Inc	3.50%
AMGN	Amgen Inc	3.18%
GILD	Gilead Sciences Inc	2.59%
ABT	Abbott Laboratories	2.41%
PFE	Pfizer Inc	2.27%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
ABT	Abbott Laboratories	17.77%
ISRG	Intuitive Surgical Inc	14.92%
MDT	Medtronic PLC	11.47%
IDXX	IDEXX Laboratories Inc	4.58%
DXCM	DexCom Inc	4.55%
EW	Edwards Lifesciences Corp	4.52%
SYK	Stryker Corp	4.51%
BDX	Becton Dickinson & Co	4.49%
RMD	ResMed Inc	4.46%
BSX	Boston Scientific Corp	4.38%

Financials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLF	State Street Financial Select S	$50.97B	$56.65	+1.09%	+2.50%	+3.87%	+4.39%	↑ 1.01	↑ 1.06
VFH	Vanguard Financials ETF	$13.85B	$137.66	+1.19%	+2.50%	+3.61%	+4.10%	↑ 1.01	↑ 1.06
IYF	iShares U.S. Financial ETF	$3.75B	$131.71	+1.10%	+2.46%	+2.12%	+2.71%	↓ 1.00	↑ 1.04
FNCL	Fidelity MSCI Financials Index	$2.24B	$80.18	+1.30%	+2.57%	+3.70%	+4.20%	↑ 1.01	↑ 1.06
KBE	State Street SPDR S&P Bank ETF	$1.47B	$65.83	+2.38%	+3.59%	+2.05%	+9.44%	↓ 0.99	↑ 1.02

XLF — State Street Financial Select S · 80 holdings

Source: issuer (full holdings)

Holding	Name	Weight
BRK.B	BERKSHIRE HATHAWAY INC CL B	12.72%
JPM	JPMORGAN CHASE + CO	11.29%
V	VISA INC CLASS A SHARES	8.80%
MA	MASTERCARD INC A	6.38%
BAC	BANK OF AMERICA CORP	4.18%
GS	GOLDMAN SACHS GROUP INC	3.34%
WFC	WELLS FARGO + CO	3.16%
MS	MORGAN STANLEY	2.83%
C	CITIGROUP INC	2.63%
AXP	AMERICAN EXPRESS CO	2.16%
BLK	BLACKROCK INC	2.10%
SCHW	SCHWAB (CHARLES) CORP	1.89%
SPGI	S+P GLOBAL INC	1.70%
PGR	PROGRESSIVE CORP	1.63%
COF	CAPITAL ONE FINANCIAL CORP	1.61%
CB	CHUBB LTD	1.58%
CME	CME GROUP INC	1.35%
BNY	BANK OF NEW YORK MELLON CORP	1.25%
USB	US BANCORP	1.17%
MRSH	MARSH + MCLENNAN COS	1.15%
PNC	PNC FINANCIAL SERVICES GROUP	1.13%
ICE	INTERCONTINENTAL EXCHANGE IN	1.12%
TRV	TRAVELERS COS INC/THE	1.05%
BX	BLACKSTONE INC	1.04%
HOOD	ROBINHOOD MARKETS INC A	1.02%
MCO	MOODY S CORP	0.91%
AJG	ARTHUR J GALLAGHER + CO	0.84%
ALL	ALLSTATE CORP	0.80%
AON	AON PLC CLASS A	0.79%
KKR	KKR + CO INC	0.79%
TFC	TRUIST FINANCIAL CORP	0.74%
MET	METLIFE INC	0.69%
AFL	AFLAC INC	0.68%
APO	APOLLO GLOBAL MANAGEMENT INC	0.67%
PYPL	PAYPAL HOLDINGS INC	0.62%
FITB	FIFTH THIRD BANCORP	0.61%
STT	STATE STREET CORP	0.59%
MSCI	MSCI INC	0.56%
AMP	AMERIPRISE FINANCIAL INC	0.55%
AIG	AMERICAN INTERNATIONAL GROUP	0.54%
NDAQ	NASDAQ INC	0.54%
XYZ	BLOCK INC	0.54%
PRU	PRUDENTIAL FINANCIAL INC	0.50%
COIN	COINBASE GLOBAL INC CLASS A	0.50%
IBKR	INTERACTIVE BROKERS GRO CL A	0.49%
HIG	HARTFORD INSURANCE GROUP INC	0.47%
ACGL	ARCH CAPITAL GROUP LTD	0.43%
CBOE	CBOE GLOBAL MARKETS INC	0.42%
HBAN	HUNTINGTON BANCSHARES INC	0.40%
MTB	M + T BANK CORP	0.40%
NTRS	NORTHERN TRUST CORP	0.39%
WTW	WILLIS TOWERS WATSON PLC	0.37%
CFG	CITIZENS FINANCIAL GROUP	0.35%
RJF	RAYMOND JAMES FINANCIAL INC	0.34%
CPAY	CORPAY INC	0.34%
CINF	CINCINNATI FINANCIAL CORP	0.34%
ARES	ARES MANAGEMENT CORP A	0.33%
FISV	FISERV INC	0.32%
SYF	SYNCHRONY FINANCIAL	0.31%
RF	REGIONS FINANCIAL CORP	0.30%
TROW	T ROWE PRICE GROUP INC	0.28%
PFG	PRINCIPAL FINANCIAL GROUP	0.27%
BRO	BROWN + BROWN INC	0.26%
KEY	KEYCORP	0.24%
FIS	FIDELITY NATIONAL INFO SERV	0.24%
GPN	GLOBAL PAYMENTS INC	0.24%
L	LOEWS CORP	0.23%
WRB	WR BERKLEY CORP	0.21%
EG	EVEREST GROUP LTD	0.18%
AIZ	ASSURANT INC	0.18%
GL	GLOBE LIFE INC	0.17%
IVZ	INVESCO LTD	0.16%
FDS	FACTSET RESEARCH SYSTEMS INC	0.14%
JKHY	JACK HENRY + ASSOCIATES INC	0.14%
BEN	FRANKLIN TEMPLETON INC	0.12%
ERIE	ERIE INDEMNITY COMPANY CL A	0.08%
-	SSI US GOV MONEY MARKET CLASS	0.07%
-	US DOLLAR	0.01%
-	POUND STERLING	0.00%
IXAZ6	XAF FINANCIAL DEC26	-0.00%

VFH — Vanguard Financials ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
JPM	JPMorgan Chase & Co	10.42%
BRK-B	Berkshire Hathaway Inc Class B	8.32%
V	Visa Inc Class A	7.07%
MA	Mastercard Inc Class A	5.30%
BAC	Bank of America Corp	4.19%
GS	The Goldman Sachs Group Inc	2.94%
WFC	Wells Fargo & Co	2.87%
MS	Morgan Stanley	2.63%
C	Citigroup Inc	2.60%
SCHW	Charles Schwab Corp	1.91%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
BRK-B	Berkshire Hathaway Inc Class B	11.85%
JPM	JPMorgan Chase & Co	11.30%
BAC	Bank of America Corp	4.20%
GS	The Goldman Sachs Group Inc	3.76%
WFC	Wells Fargo & Co	3.73%
C	Citigroup Inc	3.55%
MS	Morgan Stanley	3.45%
BLK	BlackRock Inc	2.64%
SCHW	Charles Schwab Corp	2.61%
PGR	Progressive Corp	1.98%

FNCL — Fidelity MSCI Financials Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
JPM	JPMorgan Chase & Co	10.48%
BRK-B	Berkshire Hathaway Inc Class B	8.37%
V	Visa Inc Class A	7.11%
MA	Mastercard Inc Class A	5.33%
BAC	Bank of America Corp	4.21%
GS	The Goldman Sachs Group Inc	3.17%
WFC	Wells Fargo & Co	2.89%
MS	Morgan Stanley	2.64%
C	Citigroup Inc	2.63%
SCHW	Charles Schwab Corp	1.92%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
SYBT	Stock Yards Bancorp Inc	0.99%
TRMK	Trustmark Corp	0.98%
SFNC	Simmons First National Corp Class A	0.98%
EQH	Equitable Holdings Inc	0.98%
NBTB	NBT Bancorp Inc	0.98%
UBSI	United Bankshares Inc	0.97%
CRBG	Corebridge Financial Inc	0.97%
CVBF	CVB Financial Corp	0.97%
FRME	First Merchants Corp	0.97%
CBC	Central Bancompany Inc Class A	0.97%

Real Estate

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VNQ	Vanguard Real Estate ETF	$66.42B	$92.65	+1.27%	+1.32%	+1.31%	+7.64%	↓ 0.99	↓ 1.00
SCHH	Schwab U.S. REIT ETF	$10.56B	$22.73	+1.43%	+1.56%	+1.38%	+10.90%	↓ 0.99	↑ 1.00
XLRE	State Street Real Estate Select	$7.65B	$42.52	+1.09%	+1.26%	+1.63%	+7.84%	↓ 0.99	↓ 1.00
IYR	iShares U.S. Real Estate ETF	$4.16B	$98.37	+1.34%	+1.37%	+1.16%	+6.25%	↓ 0.99	↓ 0.99
FREL	Fidelity MSCI Real Estate Index	$1.35B	$28.14	+1.37%	+1.48%	+1.41%	+7.48%	↓ 0.99	↓ 1.00

VNQ — Vanguard Real Estate ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
VRTPX	Vanguard Real Estate II Index	14.51%
WELL	Welltower Inc	9.12%
PLD	Prologis Inc	6.86%
EQIX	Equinix Inc	5.65%
AMT	American Tower Corp	4.32%
SPG	Simon Property Group Inc	3.69%
DLR	Digital Realty Trust Inc	3.68%
O	Realty Income Corp	2.85%
PSA	Public Storage	2.69%
VMRK	Vivmark Residential	2.46%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	10.20%
PLD	Prologis Inc	8.84%
EQIX	Equinix Inc	4.68%
SPG	Simon Property Group Inc	4.57%
AMT	American Tower Corp	4.55%
DLR	Digital Realty Trust Inc	4.52%
O	Realty Income Corp	3.85%
PSA	Public Storage	3.54%
VTR	Ventas Inc	3.29%
VMRK	Vivmark Residential	3.26%

XLRE — State Street Real Estate Select · 33 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WELL	WELLTOWER INC	11.61%
PLD	PROLOGIS INC	8.34%
EQIX	EQUINIX INC	6.75%
AMT	AMERICAN TOWER CORP	5.69%
PSA	PUBLIC STORAGE	4.69%
SPG	SIMON PROPERTY GROUP INC	4.65%
VTR	VENTAS INC	4.42%
VMRK	VIVMARK RESIDENTIAL	4.42%
CBRE	CBRE GROUP INC A	4.41%
DLR	DIGITAL REALTY TRUST INC	4.32%
O	REALTY INCOME CORP	4.26%
IRM	IRON MOUNTAIN INC	3.93%
CCI	CROWN CASTLE INC	3.85%
EXR	EXTRA SPACE STORAGE INC	3.40%
VICI	VICI PROPERTIES INC	2.93%
SBAC	SBA COMMUNICATIONS CORP	2.12%
ESS	ESSEX PROPERTY TRUST INC	2.03%
HST	HOST HOTELS + RESORTS INC	1.98%
KIM	KIMCO REALTY CORP	1.75%
INVH	INVITATION HOMES INC	1.66%
WY	WEYERHAEUSER CO	1.57%
MAA	MID AMERICA APARTMENT COMM	1.57%
CSGP	COSTAR GROUP INC	1.53%
DOC	HEALTHPEAK PROPERTIES INC	1.47%
REG	REGENCY CENTERS CORP	1.38%
UDR	UDR INC	1.18%
CPT	CAMDEN PROPERTY TRUST	1.16%
BXP	BXP INC	1.08%
FRT	FEDERAL REALTY INVS TRUST	0.97%
ARE	ALEXANDRIA REAL ESTATE EQUIT	0.76%
-	SSI US GOV MONEY MARKET CLASS	0.05%
-	US DOLLAR	0.01%
XARZ6	EMINI S+P REESTATEDEC26	-0.00%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	10.29%
PLD	Prologis Inc	9.26%
EQIX	Equinix Inc	4.76%
DLR	Digital Realty Trust Inc	4.58%
SPG	Simon Property Group Inc	4.58%
AMT	American Tower Corp	4.54%
O	Realty Income Corp	4.12%
PSA	Public Storage	3.82%
VMRK	Vivmark Residential	3.51%
VTR	Ventas Inc	3.50%

FREL — Fidelity MSCI Real Estate Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	9.82%
PLD	Prologis Inc	7.73%
EQIX	Equinix Inc	5.72%
AMT	American Tower Corp	4.54%
SPG	Simon Property Group Inc	4.42%
DLR	Digital Realty Trust Inc	4.04%
O	Realty Income Corp	3.39%
PSA	Public Storage	3.29%
VMRK	Vivmark Residential	3.04%
VTR	Ventas Inc	2.71%

Materials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLB	State Street Materials Select S	$7.78B	$51.69	+0.72%	+2.23%	+2.80%	+13.52%	↑ 1.02	↑ 1.02
GUNR	Northern Trust Morningstar Glob	$6.84B	$53.53	-1.18%	-1.13%	-1.54%	+16.89%	↓ 0.98	↑ 1.01
VAW	Vanguard Materials ETF	$4.49B	$226.50	-0.10%	+1.17%	+0.68%	+8.53%	↓ 0.99	↓ 0.99
IYM	iShares U.S. Basic Materials ET	$1.26B	$179.80	-1.90%	-1.08%	-2.14%	+15.75%	↓ 0.97	↓ 1.00
FMAT	Fidelity MSCI Materials Index E	$573.99M	$57.82	-0.14%	+1.12%	+0.63%	+8.28%	↓ 0.99	↓ 0.99

XLB — State Street Materials Select S · 27 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LIN	LINDE PLC	12.88%
NEM	NEWMONT CORP	6.89%
FCX	FREEPORT MCMORAN INC	5.52%
VMC	VULCAN MATERIALS CO	4.98%
ECL	ECOLAB INC	4.97%
SHW	SHERWIN WILLIAMS CO/THE	4.94%
STLD	STEEL DYNAMICS INC	4.84%
NUE	NUCOR CORP	4.82%
APD	AIR PRODUCTS + CHEMICALS INC	4.82%
MLM	MARTIN MARIETTA MATERIALS	4.72%
CRH	CRH PLC	4.52%
PPG	PPG INDUSTRIES INC	3.78%
IFF	INTL FLAVORS + FRAGRANCES	3.58%
DOW	DOW INC	3.38%
SW	SMURFIT WESTROCK PLC	3.35%
PKG	PACKAGING CORP OF AMERICA	3.26%
AMCR	AMCOR PLC	3.23%
IP	INTERNATIONAL PAPER CO	2.75%
CF	CF INDUSTRIES HOLDINGS INC	2.71%
BALL	BALL CORP	2.62%
LYB	LYONDELLBASELL INDU CL A	2.52%
AVY	AVERY DENNISON CORP	2.09%
ALB	ALBEMARLE CORP	1.72%
MOS	MOSAIC CO/THE	0.87%
-	SSI US GOV MONEY MARKET CLASS	0.17%
-	US DOLLAR	0.02%
IXDZ6	XAB MATERIALS DEC26	0.00%

GUNR — Northern Trust Morningstar Glob · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	5.44%
BHP.AX	BHP Group Ltd	4.89%
CTVA	Corteva Inc	4.71%
NTR.TO	Nutrien Ltd	4.71%
SHEL.L	Shell PLC	4.06%
CVX	Chevron Corp	3.75%
ADM	Archer-Daniels-Midland Co	3.43%
TTE.PA	TotalEnergies SE	2.72%
RIO.L	Rio Tinto PLC Ordinary Shares	2.21%
AEM.TO	Agnico Eagle Mines Ltd	2.00%

VAW — Vanguard Materials ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LIN	Linde PLC	15.25%
NEM	Newmont Corp	8.47%
FCX	Freeport-McMoRan Inc	6.99%
SHW	Sherwin-Williams Co	5.12%
ECL	Ecolab Inc	4.83%
APD	Air Products and Chemicals Inc	4.03%
CRH	CRH PLC	3.84%
CTVA	Corteva Inc	3.61%
NUE	Nucor Corp	3.60%
VMC	Vulcan Materials Co	2.20%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
LIN	Linde PLC	19.76%
NEM	Newmont Corp	11.02%
FCX	Freeport-McMoRan Inc	9.12%
ECL	Ecolab Inc	6.26%
APD	Air Products and Chemicals Inc	4.48%
FAST	Fastenal Co	4.41%
NUE	Nucor Corp	3.97%
AU	Anglogold Ashanti PLC	3.71%
STLD	Steel Dynamics Inc	2.88%
IFF	International Flavors & Fragrances Inc	2.26%

FMAT — Fidelity MSCI Materials Index E · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LIN	Linde PLC	15.18%
NEM	Newmont Corp	8.44%
FCX	Freeport-McMoRan Inc	6.96%
SHW	Sherwin-Williams Co	5.10%
ECL	Ecolab Inc	4.81%
APD	Air Products and Chemicals Inc	4.18%
CRH	CRH PLC	3.83%
CTVA	Corteva Inc	3.59%
NUE	Nucor Corp	3.59%
VMC	Vulcan Materials Co	2.20%

Energy

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLE	State Street Energy Select Sect	$39.13B	$67.57	-0.87%	+1.52%	+8.34%	+50.95%	↑ 1.06	↑ 1.18
VDE	Vanguard Energy ETF	$12.67B	$187.96	-1.02%	+1.33%	+7.56%	+48.82%	↑ 1.05	↑ 1.16
IXC	iShares Global Energy ETF	$2.98B	$62.35	-0.64%	+1.58%	+7.80%	+47.51%	↑ 1.06	↑ 1.16
FENY	Fidelity MSCI Energy Index ETF	$2.09B	$36.99	-1.02%	+1.29%	+7.53%	+48.92%	↑ 1.05	↑ 1.16
IYE	iShares U.S. Energy ETF	$1.63B	$71.05	-0.85%	+1.44%	+8.04%	+48.69%	↑ 1.05	↑ 1.17

XLE — State Street Energy Select Sect · 24 holdings

Source: issuer (full holdings)

Holding	Name	Weight
XOM	EXXONMOBIL HOLDINGS CORP	23.77%
CVX	CHEVRON CORP	18.12%
COP	CONOCOPHILLIPS	7.08%
MPC	MARATHON PETROLEUM CORP	5.02%
VLO	VALERO ENERGY CORP	4.82%
PSX	PHILLIPS 66	4.77%
WMB	WILLIAMS COS INC	4.15%
EOG	EOG RESOURCES INC	3.99%
SLB	SLB LTD	3.66%
KMI	KINDER MORGAN INC	3.21%
TRGP	TARGA RESOURCES CORP	3.05%
OKE	ONEOK INC	2.83%
BKR	BAKER HUGHES CO	2.68%
DVN	DEVON ENERGY CORP	2.64%
OXY	OCCIDENTAL PETROLEUM CORP	2.21%
FANG	DIAMONDBACK ENERGY INC	1.98%
EQT	EQT CORP	1.63%
HAL	HALLIBURTON CO	1.36%
EXE	EXPAND ENERGY CORP	1.04%
TPL	TEXAS PACIFIC LAND CORP	0.97%
APA	APA CORP	0.83%
-	SSI US GOV MONEY MARKET CLASS	0.15%
IXPZ6	XAE ENERGY DEC26	0.01%
-	US DOLLAR	0.00%

VDE — Vanguard Energy ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	22.88%
CVX	Chevron Corp	14.42%
COP	ConocoPhillips	5.87%
MPC	Marathon Petroleum Corp	4.46%
VLO	Valero Energy Corp	4.45%
PSX	Phillips 66	3.94%
WMB	Williams Companies Inc	3.16%
EOG	EOG Resources Inc	2.85%
SLB	SLB Ltd	2.83%
KMI	Kinder Morgan Inc Class P	2.22%

IXC — iShares Global Energy ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	18.11%
CVX	Chevron Corp	10.92%
SHEL.L	Shell PLC	7.42%
TTE.PA	TotalEnergies SE	4.72%
COP	ConocoPhillips	4.07%
BP.L	BP PLC	3.10%
VLO	Valero Energy Corp	3.02%
MPC	Marathon Petroleum Corp	3.00%
ENB.TO	Enbridge Inc	2.80%
PSX	Phillips 66	2.76%

FENY — Fidelity MSCI Energy Index ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	22.96%
CVX	Chevron Corp	14.50%
COP	ConocoPhillips	5.91%
MPC	Marathon Petroleum Corp	4.49%
VLO	Valero Energy Corp	4.48%
PSX	Phillips 66	3.95%
WMB	Williams Companies Inc	3.17%
EOG	EOG Resources Inc	2.86%
SLB	SLB Ltd	2.79%
KMI	Kinder Morgan Inc Class P	2.24%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	23.59%
CVX	Chevron Corp	16.14%
COP	ConocoPhillips	6.33%
MPC	Marathon Petroleum Corp	4.71%
VLO	Valero Energy Corp	4.52%
PSX	Phillips 66	4.19%
WMB	Williams Companies Inc	3.44%
EOG	EOG Resources Inc	3.11%
SLB	SLB Ltd	3.04%
KMI	Kinder Morgan Inc Class P	2.56%

Industrials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLI	State Street Industrial Select	$29.83B	$166.73	-0.94%	-0.69%	-1.98%	+6.38%	↓ 0.97	↓ 0.97
ITA	iShares U.S. Aerospace & Defens	$12.14B	$204.48	-0.64%	-1.18%	-4.41%	-7.66%	↓ 0.93	↓ 0.89
VIS	Vanguard Industrials ETF	$8.55B	$318.48	-1.06%	-0.86%	-2.55%	+5.31%	↓ 0.96	↓ 0.95
FIDU	Fidelity MSCI Industrials Index	$2.32B	$88.14	-1.06%	-0.85%	-2.48%	+5.51%	↓ 0.96	↓ 0.96
IYJ	iShares U.S. Industrials ETF	$1.98B	$157.15	-0.64%	+0.12%	+0.63%	+5.22%	↓ 0.99	↓ 1.00

XLI — State Street Industrial Select · 86 holdings

Source: issuer (full holdings)

Holding	Name	Weight
CAT	CATERPILLAR INC	6.36%
GE	GENERAL ELECTRIC	5.74%
RTX	RTX CORP	4.83%
GEV	GE VERNOVA INC	4.61%
UNP	UNION PACIFIC CORP	3.20%
DE	DEERE + CO	2.99%
ETN	EATON CORP PLC	2.86%
BA	BOEING CO/THE	2.84%
UBER	UBER TECHNOLOGIES INC	2.58%
PH	PARKER HANNIFIN CORP	2.26%
ADP	AUTOMATIC DATA PROCESSING	2.19%
LMT	LOCKHEED MARTIN CORP	2.09%
TT	TRANE TECHNOLOGIES PLC	1.94%
JCI	JOHNSON CONTROLS INTERNATION	1.71%
EMR	EMERSON ELECTRIC CO	1.70%
PWR	QUANTA SERVICES INC	1.69%
MMM	3M CO	1.68%
CSX	CSX CORP	1.68%
GD	GENERAL DYNAMICS CORP	1.64%
WM	WASTE MANAGEMENT INC	1.60%
HWM	HOWMET AEROSPACE INC	1.55%
VRT	VERTIV HOLDINGS CO A	1.53%
CTAS	CINTAS CORP	1.42%
CMI	CUMMINS INC	1.40%
UPS	UNITED PARCEL SERVICE CL B	1.39%
NSC	NORFOLK SOUTHERN CORP	1.38%
NOC	NORTHROP GRUMMAN CORP	1.35%
ITW	ILLINOIS TOOL WORKS	1.34%
BE	BLOOM ENERGY CORP A	1.31%
HON	HONEYWELL INTERNATIONAL INC	1.27%
URI	UNITED RENTALS INC	1.24%
FDX	FEDEX CORP	1.23%
TDG	TRANSDIGM GROUP INC	1.17%
FAST	FASTENAL CO	1.13%
GWW	WW GRAINGER INC	1.10%
PCAR	PACCAR INC	1.08%
AME	AMETEK INC	1.07%
HONA	HONEYWELL AEROSPACE INC	0.96%
FIX	COMFORT SYSTEMS USA INC	0.92%
WAB	WABTEC CORP	0.91%
ROK	ROCKWELL AUTOMATION INC	0.91%
CARR	CARRIER GLOBAL CORP	0.87%
DAL	DELTA AIR LINES INC	0.86%
LHX	L3HARRIS TECHNOLOGIES INC	0.86%
RSG	REPUBLIC SERVICES INC	0.84%
FERG	FERGUSON ENTERPRISES INC	0.82%
PAYX	PAYCHEX INC	0.67%
ODFL	OLD DOMINION FREIGHT LINE	0.66%
UAL	UNITED AIRLINES HOLDINGS INC	0.62%
AXON	AXON ENTERPRISE INC	0.61%
EME	EMCOR GROUP INC	0.58%
OTIS	OTIS WORLDWIDE CORP	0.51%
IR	INGERSOLL RAND INC	0.51%
DOV	DOVER CORP	0.50%
EXPD	EXPEDITORS INTL WASH INC	0.48%
VRSK	VERISK ANALYTICS INC	0.47%
XYL	XYLEM INC	0.46%
VLTO	VERALTO CORP	0.46%
HUBB	HUBBELL INC	0.45%
CPRT	COPART INC	0.43%
EFX	EQUIFAX INC	0.38%
BR	BROADRIDGE FINANCIAL SOLUTIO	0.38%
LUV	SOUTHWEST AIRLINES CO	0.36%
SNA	SNAP ON INC	0.36%
DD	DUPONT DE NEMOURS INC	0.34%
FTV	FORTIVE CORP	0.33%
NDSN	NORDSON CORP	0.33%
IEX	IDEX CORP	0.32%
JBHT	HUNT (JB) TRANSPRT SVCS INC	0.32%
J	JACOBS SOLUTIONS INC	0.31%
CHRW	C.H. ROBINSON WORLDWIDE INC	0.31%
LDOS	LEIDOS HOLDINGS INC	0.30%
MAS	MASCO CORP	0.27%
SWK	STANLEY BLACK + DECKER INC	0.27%
ALLE	ALLEGION PLC	0.25%
TXT	TEXTRON INC	0.25%
FDXF	FEDEX FREIGHT HOLDING CO	0.24%
GNRC	GENERAC HOLDINGS INC	0.22%
LII	LENNOX INTERNATIONAL INC	0.21%
HII	HUNTINGTON INGALLS INDUSTRIE	0.20%
ROL	ROLLINS INC	0.19%
PNR	PENTAIR PLC	0.16%
AOS	SMITH (A.O.) CORP	0.12%
-	SSI US GOV MONEY MARKET CLASS	0.03%
-	US DOLLAR	0.00%
IXIZ6	XAI EMINI INDUSTR DEC26	-0.00%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
GE	GE Aerospace	20.97%
RTX	RTX Corp	16.19%
BA	Boeing Co	7.49%
HWM	Howmet Aerospace Inc	4.61%
LMT	Lockheed Martin Corp	4.60%
TDG	TransDigm Group Inc	4.56%
GD	General Dynamics Corp	4.46%
NOC	Northrop Grumman Corp	4.45%
HONA	Honeywell Aerospace Inc	3.82%
LHX	L3Harris Technologies Inc	3.43%

VIS — Vanguard Industrials ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CAT	Caterpillar Inc	5.60%
GE	GE Aerospace	4.86%
GEV	GE Vernova Inc	3.83%
RTX	RTX Corp	3.75%
ETN	Eaton Corp PLC	2.50%
DE	Deere & Co	2.45%
UNP	Union Pacific Corp	2.10%
BA	Boeing Co	2.09%
UBER	Uber Technologies Inc	1.83%
PH	Parker Hannifin Corp	1.81%

FIDU — Fidelity MSCI Industrials Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CAT	Caterpillar Inc	5.69%
GE	GE Aerospace	4.93%
GEV	GE Vernova Inc	3.89%
RTX	RTX Corp	3.81%
ETN	Eaton Corp PLC	2.54%
DE	Deere & Co	2.48%
UNP	Union Pacific Corp	2.46%
BA	Boeing Co	2.12%
UBER	Uber Technologies Inc	1.86%
PH	Parker Hannifin Corp	1.83%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
V	Visa Inc Class A	7.70%
MA	Mastercard Inc Class A	5.63%
CAT	Caterpillar Inc	4.66%
GE	GE Aerospace	4.08%
GEV	GE Vernova Inc	3.23%
RTX	RTX Corp	3.17%
ETN	Eaton Corp PLC	2.11%
DE	Deere & Co	2.10%
UNP	Union Pacific Corp	2.04%
AXP	American Express Co	2.02%

Consumer Discretionary

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLY	State Street Consumer Discretio	$21.27B	$115.01	-0.45%	+1.41%	+3.94%	-2.22%	↑ 1.01	↓ 1.00
VCR	Vanguard Consumer Discretion ET	$6.15B	$384.23	-0.29%	+1.19%	+3.49%	-1.31%	↑ 1.01	↓ 1.00
FDIS	Fidelity MSCI Consumer Discreti	$1.63B	$99.83	-0.30%	+1.21%	+3.47%	-1.13%	↑ 1.01	↓ 1.00
IYC	iShares U.S. Consumer Discretio	$1.17B	$100.78	+0.92%	+1.29%	+4.71%	-1.45%	↑ 1.02	↑ 1.00
XRT	State Street SPDR S&P Retail ET	$435.23M	$89.12	+2.92%	+1.48%	+8.55%	+4.47%	↑ 1.05	↑ 1.04

XLY — State Street Consumer Discretio · 50 holdings

Source: issuer (full holdings)

Holding	Name	Weight
AMZN	AMAZON.COM INC	23.22%
TSLA	TESLA INC	18.14%
HD	HOME DEPOT INC	5.22%
MCD	MCDONALD S CORP	4.25%
TJX	TJX COMPANIES INC	4.22%
BKNG	BOOKING HOLDINGS INC	3.12%
SBUX	STARBUCKS CORP	2.97%
LOW	LOWE S COS INC	2.89%
MAR	MARRIOTT INTERNATIONAL CL A	2.27%
HLT	HILTON WORLDWIDE HOLDINGS IN	2.14%
ROST	ROSS STORES INC	1.97%
ABNB	AIRBNB INC CLASS A	1.91%
ORLY	O REILLY AUTOMOTIVE INC	1.89%
RCL	ROYAL CARIBBEAN CRUISES LTD	1.88%
DASH	DOORDASH INC A	1.82%
GM	GENERAL MOTORS CO	1.75%
AZO	AUTOZONE INC	1.35%
EBAY	EBAY INC	1.29%
GRMN	GARMIN LTD	1.27%
F	FORD MOTOR CO	1.22%
NKE	NIKE INC CL B	1.18%
CVNA	CARVANA CO	1.12%
YUM	YUM BRANDS INC	1.08%
CMG	CHIPOTLE MEXICAN GRILL INC	0.93%
DHI	DR HORTON INC	0.93%
CCL	CARNIVAL CORP LTD	0.91%
EXPE	EXPEDIA GROUP INC	0.86%
WSM	WILLIAMS SONOMA INC	0.78%
ULTA	ULTA BEAUTY INC	0.69%
DRI	DARDEN RESTAURANTS INC	0.64%
TPR	TAPESTRY INC	0.60%
PHM	PULTEGROUP INC	0.56%
BBY	BEST BUY CO INC	0.49%
GPC	GENUINE PARTS CO	0.45%
TSCO	TRACTOR SUPPLY COMPANY	0.45%
HAS	HASBRO INC	0.42%
LEN	LENNAR CORP A	0.40%
NVR	NVR INC	0.39%
RL	RALPH LAUREN CORP	0.38%
DECK	DECKERS OUTDOOR CORP	0.31%
DPZ	DOMINO S PIZZA INC	0.27%
LULU	LULULEMON ATHLETICA INC	0.26%
LVS	LAS VEGAS SANDS CORP	0.26%
APTV	APTIV PLC	0.24%
NCLH	NORWEGIAN CRUISE LINE HOLDIN	0.19%
WYNN	WYNN RESORTS LTD	0.15%
MGM	MGM RESORTS INTERNATIONAL	0.13%
-	SSI US GOV MONEY MARKET CLASS	0.10%
-	US DOLLAR	0.01%
IXYZ6	XAY CONS DISCRET DEC26	0.00%

VCR — Vanguard Consumer Discretion ET · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	22.99%
TSLA	Tesla Inc	15.91%
HD	The Home Depot Inc	4.52%
MCD	McDonald's Corp	2.64%
TJX	TJX Companies Inc	2.37%
BKNG	Booking Holdings Inc	2.07%
SBUX	Starbucks Corp	1.74%
LOW	Lowe's Companies Inc	1.68%
MAR	Marriott International Inc Class A	1.32%
MELI	MercadoLibre Inc	1.30%

FDIS — Fidelity MSCI Consumer Discreti · 9 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	23.00%
TSLA	Tesla Inc	15.94%
HD	The Home Depot Inc	4.53%
MCD	McDonald's Corp	2.65%
TJX	TJX Companies Inc	2.38%
BKNG	Booking Holdings Inc	2.08%
SBUX	Starbucks Corp	1.75%
LOW	Lowe's Companies Inc	1.68%
MAR	Marriott International Inc Class A	1.33%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	14.83%
TSLA	Tesla Inc	7.83%
WMT	Walmart Inc	4.54%
COST	Costco Wholesale Corp	4.47%
NFLX	Netflix Inc	3.81%
HD	The Home Depot Inc	3.80%
DIS	The Walt Disney Co	3.30%
MCD	McDonald's Corp	2.97%
TJX	TJX Companies Inc	2.65%
UBER	Uber Technologies Inc	2.43%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
GME	GameStop Corp Class A	1.80%
OLLI	Ollie's Bargain Outlet Holdings Inc	1.72%
VSXY	Victoria's Secret & Co	1.69%
WRBY	Warby Parker Inc Ordinary Shares - Class A	1.64%
BURL	Burlington Stores Inc	1.62%
RVLV	Revolve Group Inc Class A	1.59%
DDS	Dillard's Inc Class A	1.56%
GAP	Gap Inc	1.55%
M	Macy's Inc	1.53%
KSS	Kohl's Corp	1.53%

Communication Services

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLC	State Street Communication Serv	$22.53B	$107.42	-1.42%	-4.46%	-4.57%	-7.27%	↓ 0.96	↓ 0.95
VOX	Vanguard Communication Services	$6.30B	$183.69	-2.09%	-4.92%	-4.80%	-4.22%	↓ 0.97	↓ 0.97
FCOM	Fidelity MSCI Communication Ser	$1.78B	$69.26	-2.18%	-4.97%	-4.94%	-4.47%	↓ 0.97	↓ 0.97
IYZ	iShares U.S. Telecommunications	$1.06B	$38.49	-2.53%	-3.75%	-6.89%	+14.35%	↓ 0.92	↓ 0.95
XTL	State Street SPDR S&P Telecom E	$533.17M	$185.00	-2.64%	-3.99%	-10.01%	+19.30%	↓ 0.90	↓ 0.91

XLC — State Street Communication Serv · 25 holdings

Source: issuer (full holdings)

Holding	Name	Weight
META	META PLATFORMS INC CLASS A	22.92%
GOOGL	ALPHABET INC CL A	12.17%
GOOG	ALPHABET INC CL C	9.75%
DIS	WALT DISNEY CO/THE	5.14%
TTWO	TAKE TWO INTERACTIVE SOFTWRE	4.68%
CMCSA	COMCAST CORP CLASS A	4.30%
APP	APPLOVIN CORP CLASS A	4.21%
VZ	VERIZON COMMUNICATIONS INC	4.19%
T	AT+T INC	4.17%
TMUS	T MOBILE US INC	4.15%
NFLX	NETFLIX INC	4.10%
LYV	LIVE NATION ENTERTAINMENT IN	3.72%
RDDT	REDDIT INC CL A	3.02%
OMC	OMNICOM GROUP	2.98%
FOXA	FOX CORP CLASS A	1.77%
ECHO	ECHOSTAR CORP A	1.73%
CHTR	CHARTER COMMUNICATIONS INC A	1.62%
NWSA	NEWS CORP CLASS A	1.48%
TKO	TKO GROUP HOLDINGS INC	1.44%
FOX	FOX CORP CLASS B	1.06%
SKYD	SKYDANCE CORP	0.58%
NWS	NEWS CORP CLASS B	0.53%
-	SSI US GOV MONEY MARKET CLASS	0.08%
-	US DOLLAR	0.03%
XASZ6	S+P EMINI COM SER DEC26	-0.01%

VOX — Vanguard Communication Services · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
META	Meta Platforms Inc Class A	25.31%
GOOGL	Alphabet Inc Class A	13.97%
GOOG	Alphabet Inc Class C	7.70%
DIS	The Walt Disney Co	4.26%
VZ	Verizon Communications Inc	4.04%
T	AT&T Inc	4.03%
NFLX	Netflix Inc	3.77%
SPCX	Space Exploration Technologies Corp Class A	2.88%
WBD	Warner Bros. Discovery Inc Ordinary Shares - Class A	2.73%
TMUS	T-Mobile US Inc	2.44%

FCOM — Fidelity MSCI Communication Ser · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
META	Meta Platforms Inc Class A	25.61%
GOOGL	Alphabet Inc Class A	14.06%
GOOG	Alphabet Inc Class C	7.76%
DIS	The Walt Disney Co	4.29%
T	AT&T Inc	4.15%
VZ	Verizon Communications Inc	4.06%
NFLX	Netflix Inc	3.79%
SPCX	Space Exploration Technologies Corp Class A	2.97%
WBD	Warner Bros. Discovery Inc Ordinary Shares - Class A	2.84%
TMUS	T-Mobile US Inc	2.52%

IYZ — iShares U.S. Telecommunications · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CSCO	Cisco Systems Inc	22.67%
ANET	Arista Networks Inc	11.98%
VZ	Verizon Communications Inc	10.79%
T	AT&T Inc	4.47%
SPCX	Space Exploration Technologies Corp Class A	3.79%
LITE	Lumentum Holdings Inc	3.48%
MSI	Motorola Solutions Inc	3.44%
TMUS	T-Mobile US Inc	3.37%
CIEN	Ciena Corp	3.34%
CMCSA	Comcast Corp Class A	3.25%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
BAND	Bandwidth Inc Class A	3.78%
DGII	Digi International Inc	3.36%
UI	Ubiquiti Inc	3.31%
NTCT	NetScout Systems Inc	3.28%
VIAV	Viavi Solutions Inc	3.25%
ANET	Arista Networks Inc	3.21%
CIEN	Ciena Corp	3.16%
SPCX	Space Exploration Technologies Corp Class A	3.11%
IRDM	Iridium Communications Inc	3.09%
GSAT	Globalstar Inc	3.09%

Information Technology

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VGT	Vanguard Information Tech ETF	$177.93B	$118.60	-2.99%	-3.06%	-5.57%	+25.93%	↓ 0.97	↑ 1.09
XLK	State Street Technology Select	$127.30B	$182.34	-3.29%	-3.62%	-6.66%	+26.82%	↓ 0.96	↑ 1.09
IYW	iShares U.S. Technology ETF	$26.53B	$248.96	-3.15%	-3.76%	-5.88%	+24.66%	↓ 0.97	↑ 1.09
FTEC	Fidelity MSCI Information Techn	$22.15B	$283.02	-3.03%	-3.08%	-5.62%	+25.92%	↓ 0.97	↑ 1.09
IGV	iShares Expanded Tech-Software	$13.91B	$108.72	-0.09%	-0.80%	+0.57%	+5.96%	↑ 1.02	↑ 1.16

VGT — Vanguard Information Tech ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NVDA	NVIDIA Corp	17.59%
AAPL	Apple Inc	15.91%
MSFT	Microsoft Corp	11.16%
MU	Micron Technology Inc	4.45%
AVGO	Broadcom Inc	4.11%
AMD	Advanced Micro Devices Inc	3.68%
INTC	Intel Corp	1.99%
CSCO	Cisco Systems Inc	1.60%
LRCX	Lam Research Corp	1.56%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	1.55%

XLK — State Street Technology Select · 78 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NVDA	NVIDIA CORP	15.58%
AAPL	APPLE INC	14.56%
MSFT	MICROSOFT CORP	11.48%
AMD	ADVANCED MICRO DEVICES	4.74%
AVGO	BROADCOM INC	4.66%
MU	MICRON TECHNOLOGY INC	3.97%
PLTR	PALANTIR TECHNOLOGIES INC A	2.73%
INTC	INTEL CORP	2.71%
CSCO	CISCO SYSTEMS INC	2.48%
LRCX	LAM RESEARCH CORP	1.92%
AMAT	APPLIED MATERIALS INC	1.91%
PANW	PALO ALTO NETWORKS INC	1.66%
TXN	TEXAS INSTRUMENTS INC	1.53%
CRWD	CROWDSTRIKE HOLDINGS INC A	1.43%
IBM	INTL BUSINESS MACHINES CORP	1.39%
ORCL	ORACLE CORP	1.31%
MRVL	MARVELL TECHNOLOGY INC	1.26%
KLAC	KLA CORP	1.25%
SNDK	SANDISK CORP	1.18%
CRM	SALESFORCE INC	1.16%
ADI	ANALOG DEVICES INC	1.16%
APH	AMPHENOL CORP CL A	1.15%
ANET	ARISTA NETWORKS INC	1.13%
QCOM	QUALCOMM INC	1.12%
NOW	SERVICENOW INC	0.93%
STX	SEAGATE TECHNOLOGY HOLDINGS	0.93%
ACN	ACCENTURE PLC CL A	0.86%
DELL	DELL TECHNOLOGIES C	0.86%
WDC	WESTERN DIGITAL CORP	0.80%
FTNT	FORTINET INC	0.63%
GLW	CORNING INC	0.63%
ADBE	ADOBE INC	0.60%
INTU	INTUIT INC	0.54%
DDOG	DATADOG INC CLASS A	0.54%
CDNS	CADENCE DESIGN SYS INC	0.53%
SNPS	SYNOPSYS INC	0.51%
MSI	MOTOROLA SOLUTIONS INC	0.45%
HPE	HEWLETT PACKARD ENTERPRISE	0.45%
LITE	LUMENTUM HOLDINGS INC	0.44%
MPWR	MONOLITHIC POWER SYSTEMS INC	0.37%
TEL	TE CONNECTIVITY PLC	0.36%
NXPI	NXP SEMICONDUCTORS NV	0.36%
KEYS	KEYSIGHT TECHNOLOGIES IN	0.34%
TER	TERADYNE INC	0.32%
ADSK	AUTODESK INC	0.30%
CIEN	CIENA CORP	0.30%
COHR	COHERENT CORP	0.27%
P	EVERPURE INC A	0.26%
NTAP	NETAPP INC	0.25%
MCHP	MICROCHIP TECHNOLOGY INC	0.25%
WDAY	WORKDAY INC CLASS A	0.24%
ROP	ROPER TECHNOLOGIES INC	0.23%
FLEX	FLEX LTD	0.19%
CTSH	COGNIZANT TECH SOLUTIONS A	0.18%
ON	ON SEMICONDUCTOR	0.18%
JBL	JABIL INC	0.17%
TDY	TELEDYNE TECHNOLOGIES INC	0.17%
HPQ	HP INC	0.17%
TWLO	TWILIO INC A	0.16%
FFIV	F5 INC	0.15%
Q	QNITY ELECTRONICS INC	0.15%
VRSN	VERISIGN INC	0.15%
PTC	PTC INC	0.12%
SMCI	SUPER MICRO COMPUTER INC	0.12%
CDW	CDW CORP/DE	0.12%
FSLR	FIRST SOLAR INC	0.11%
SWKS	SKYWORKS SOLUTIONS INC	0.11%
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	0.11%
FICO	FAIR ISAAC CORP	0.10%
TRMB	TRIMBLE INC	0.09%
TYL	TYLER TECHNOLOGIES INC	0.08%
IT	GARTNER INC	0.08%
GDDY	GODADDY INC CLASS A	0.08%
GEN	GEN DIGITAL INC	0.08%
AKAM	AKAMAI TECHNOLOGIES INC	0.08%
-	SSI US GOV MONEY MARKET CLASS	0.04%
-	US DOLLAR	0.01%
IXTZ6	XAK TECHNOLOGY DEC26	0.00%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
NVDA	NVIDIA Corp	17.05%
AAPL	Apple Inc	15.41%
MSFT	Microsoft Corp	12.21%
META	Meta Platforms Inc Class A	3.42%
AMD	Advanced Micro Devices Inc	3.21%
AVGO	Broadcom Inc	3.12%
MU	Micron Technology Inc	3.03%
INTC	Intel Corp	2.63%
GOOGL	Alphabet Inc Class A	2.47%
GOOG	Alphabet Inc Class C	2.00%

FTEC — Fidelity MSCI Information Techn · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NVDA	NVIDIA Corp	17.61%
AAPL	Apple Inc	15.95%
MSFT	Microsoft Corp	11.18%
MU	Micron Technology Inc	4.47%
AVGO	Broadcom Inc	4.12%
AMD	Advanced Micro Devices Inc	3.70%
INTC	Intel Corp	1.99%
CSCO	Cisco Systems Inc	1.61%
LRCX	Lam Research Corp	1.56%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	1.55%

IGV — iShares Expanded Tech-Software · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
PANW	Palo Alto Networks Inc	9.66%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	8.99%
CRWD	CrowdStrike Holdings Inc Class A	8.87%
MSFT	Microsoft Corp	8.50%
ORCL	Oracle Corp	6.92%
NOW	ServiceNow Inc	4.41%
CRM	Salesforce Inc	4.06%
FTNT	Fortinet Inc	3.82%
ADBE	Adobe Inc	3.30%
DDOG	Datadog Inc Class A	3.18%

Sub-industry breakdown

Health Care

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Life Sciences Tools & Services	9	-1.88%	-0.59%	+4.35%	+19.97%	100.0%	100.0%
Biotechnology	8	+0.03%	+0.73%	+7.15%	+66.00%	87.5%	100.0%
Health Care Equipment	16	+2.86%	+1.76%	+6.93%	-7.73%	87.5%	75.0%
Health Care Supplies	3	+1.68%	+4.15%	+5.99%	+18.63%	66.7%	33.3%
Pharmaceuticals	7	+2.31%	+4.15%	+6.88%	+26.89%	100.0%	85.7%
Health Care Distributors	4	-0.41%	+0.55%	+12.90%	+17.31%	75.0%	100.0%
Managed Health Care	4	+1.71%	+3.50%	+13.80%	+34.34%	100.0%	100.0%
Health Care Services	5	+2.25%	+2.90%	+11.29%	+24.22%	100.0%	100.0%
Health Care Facilities	2	+1.83%	-0.19%	+6.74%	-1.49%	100.0%	100.0%
Health Care Technology	2	+0.69%	+2.21%	+14.38%	+38.40%	50.0%	100.0%

Information Technology

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Technology Hardware, Storage & Peripherals	10	-0.11%	+0.63%	-0.66%	+58.49%	40.0%	80.0%
IT Consulting & Other Services	4	+3.37%	+10.64%	+21.55%	-6.38%	100.0%	100.0%
Application Software	14	-1.05%	-1.71%	+1.80%	-2.74%	71.4%	64.3%
Semiconductors	15	-5.08%	-4.59%	-9.93%	+44.81%	26.7%	53.3%
Internet Services & Infrastructure	3	+1.27%	+1.46%	+0.94%	+15.12%	66.7%	66.7%
Semiconductor Materials & Equipment	5	-9.90%	-14.55%	-22.22%	+29.58%	0.0%	0.0%
Communications Equipment	6	-4.45%	-5.62%	-6.72%	+40.91%	33.3%	66.7%
Electronic Components	3	-8.51%	-11.29%	-16.60%	+15.79%	0.0%	0.0%
Technology Distributors	1	+4.01%	+6.67%	+12.63%	+25.58%	100.0%	100.0%
Systems Software	7	-1.68%	-3.21%	+2.36%	+25.12%	57.1%	100.0%
Electronic Manufacturing Services	3	-5.60%	-9.04%	-13.65%	+4.02%	0.0%	0.0%
Electronic Equipment & Instruments	4	-1.72%	+0.06%	+0.37%	+32.43%	75.0%	50.0%

Consumer Discretionary

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Hotels, Resorts & Cruise Lines	8	+0.23%	+1.24%	+14.47%	+8.17%	75.0%	75.0%
Broadline Retail	2	-4.50%	-1.70%	+0.66%	+11.12%	50.0%	100.0%
Automotive Parts & Equipment	1	-1.20%	-3.05%	-3.01%	-44.15%	0.0%	0.0%
Automotive Retail	3	+1.86%	+2.20%	+3.73%	-9.02%	66.7%	66.7%
Computer & Electronics Retail	1	+6.07%	+6.01%	+9.94%	+50.01%	100.0%	100.0%
Restaurants	6	+2.28%	+2.91%	+4.85%	-1.54%	83.3%	50.0%
Footwear	1	-0.25%	-1.50%	+8.51%	-20.14%	100.0%	0.0%
Specialized Consumer Services	1	+0.81%	-3.68%	-1.76%	-15.40%	0.0%	100.0%
Homebuilding	4	+6.17%	+5.86%	+2.82%	-4.87%	50.0%	25.0%
Automobile Manufacturers	3	-2.76%	+2.64%	-1.94%	-13.79%	33.3%	0.0%
Distributors	1	+2.56%	-4.15%	-0.61%	+6.10%	0.0%	100.0%
Consumer Electronics	1	+1.47%	+3.57%	+2.72%	+47.70%	100.0%	100.0%
Leisure Products	1	+2.83%	+19.12%	+35.49%	+44.51%	100.0%	100.0%
Home Improvement Retail	2	+4.23%	+6.00%	+9.67%	-6.40%	100.0%	0.0%
Apparel, Accessories & Luxury Goods	4	+1.62%	+0.51%	+6.67%	-24.27%	50.0%	25.0%
Casinos & Gaming	3	-1.37%	-3.34%	-9.85%	-37.60%	0.0%	0.0%
Apparel Retail	2	+1.21%	+1.57%	+8.54%	+7.23%	100.0%	50.0%
Other Specialty Retail	2	+5.27%	+4.17%	+13.06%	-10.77%	100.0%	50.0%
Homefurnishing Retail	1	+2.95%	+3.79%	+14.82%	+40.72%	100.0%	100.0%

Financials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Property & Casualty Insurance	8	+2.72%	+5.37%	+11.25%	+18.71%	100.0%	100.0%
Life & Health Insurance	5	+1.93%	+2.85%	+3.90%	+20.30%	60.0%	100.0%
Multi-line Insurance	3	+1.63%	+4.37%	+9.08%	+6.86%	100.0%	100.0%
Insurance Brokers	6	+4.68%	+7.49%	+15.28%	+2.76%	83.3%	83.3%
Asset Management & Custody Banks	12	+2.06%	+3.48%	-0.61%	-1.20%	8.3%	66.7%
Consumer Finance	3	-0.16%	+3.01%	+6.44%	-13.56%	33.3%	66.7%
Diversified Banks	7	+0.44%	+0.44%	-1.79%	+1.35%	14.3%	42.9%
Multi-Sector Holdings	1	+1.48%	+4.05%	+7.85%	+10.09%	100.0%	100.0%
Financial Exchanges & Data	9	+2.72%	+4.59%	+7.98%	+3.66%	88.9%	88.9%
Investment Banking & Brokerage	6	-1.64%	-1.10%	-7.98%	-1.90%	0.0%	16.7%
Transaction & Payment Processing Services	9	+1.74%	+3.11%	+13.15%	+15.57%	88.9%	77.8%
Regional Banks	6	+0.75%	+3.84%	+2.74%	+7.40%	33.3%	66.7%
Reinsurance	1	+3.24%	+6.87%	+9.45%	+24.01%	100.0%	100.0%

Consumer Staples

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Agricultural Products & Services	3	-1.79%	-3.39%	-4.40%	+18.21%	0.0%	33.3%
Tobacco	2	+2.41%	+1.50%	+7.64%	+31.90%	100.0%	100.0%
Distillers & Vintners	2	+5.96%	+6.63%	+17.56%	+7.30%	100.0%	50.0%
Food Retail	2	+4.58%	+7.33%	+18.43%	+17.11%	100.0%	50.0%
Household Products	4	+4.44%	+5.99%	+13.50%	+23.34%	75.0%	75.0%
Consumer Staples Merchandise Retail	5	+2.69%	+3.13%	+10.27%	+13.89%	100.0%	100.0%
Soft Drinks & Non-alcoholic Beverages	4	+2.69%	+4.80%	+7.99%	+27.87%	100.0%	75.0%
Personal Care Products	3	+5.35%	+5.09%	+12.08%	+17.98%	100.0%	100.0%
Packaged Foods & Meats	8	+4.69%	+5.03%	+6.04%	+9.70%	75.0%	37.5%
Food Distributors	1	+2.33%	+2.22%	+9.63%	+18.11%	100.0%	100.0%

Utilities

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Multi-Utilities	12	+3.22%	+4.04%	+8.63%	+5.40%	91.7%	50.0%
Electric Utilities	15	+0.93%	+2.04%	+7.47%	+1.74%	80.0%	46.7%
Independent Power Producers & Energy Traders	2	-3.61%	-5.48%	-3.83%	-26.79%	50.0%	50.0%
Gas Utilities	1	+4.17%	+6.08%	+11.31%	+4.47%	100.0%	100.0%
Water Utilities	1	+6.29%	+7.66%	+7.64%	+12.18%	100.0%	100.0%

Materials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Specialty Chemicals	6	+2.06%	+1.97%	+5.17%	+13.75%	83.3%	83.3%
Paper & Plastic Packaging Products & Materials	5	+2.43%	+3.97%	+0.38%	+8.10%	60.0%	60.0%
Industrial Gases	2	+1.93%	+3.57%	+8.53%	+21.29%	100.0%	100.0%
Metal, Glass & Plastic Containers	1	+2.59%	+4.79%	+11.88%	+24.57%	100.0%	100.0%
Fertilizers & Agricultural Chemicals	2	+0.88%	-2.98%	-8.59%	+30.29%	0.0%	50.0%
Construction Materials	3	+1.10%	+5.50%	+4.87%	-21.03%	66.7%	0.0%
Commodity Chemicals	1	+4.71%	+7.25%	+11.03%	+35.52%	100.0%	0.0%
Copper	1	-6.26%	-7.81%	-10.82%	+25.54%	0.0%	0.0%
Gold	1	-2.62%	-1.45%	-7.64%	+13.46%	0.0%	100.0%
Steel	2	-2.75%	+0.70%	+3.95%	+47.51%	100.0%	100.0%

Industrials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Building Products	7	-2.45%	+0.08%	+2.38%	+12.11%	57.1%	42.9%
Electrical Components & Equipment	6	-5.62%	-5.79%	-11.35%	+28.67%	16.7%	33.3%
Industrial Conglomerates	3	+0.96%	+4.85%	+2.95%	+9.27%	100.0%	33.3%
Human Resource & Employment Services	2	+4.83%	+7.66%	+15.99%	+21.57%	100.0%	100.0%
Aerospace & Defense	13	+0.53%	+0.61%	-1.52%	-4.52%	38.5%	15.4%
Data Processing & Outsourced Services	1	+4.39%	+6.90%	+13.87%	-14.01%	100.0%	100.0%
Construction Machinery & Heavy Transportation Equipment	4	-4.26%	-3.66%	-9.64%	+14.70%	0.0%	25.0%
Air Freight & Logistics	4	+1.54%	+2.37%	+4.22%	+16.02%	50.0%	50.0%
Diversified Support Services	3	+2.80%	+5.52%	+12.46%	+7.20%	66.7%	33.3%
Rail Transportation	3	+4.31%	+4.21%	+8.36%	+31.55%	100.0%	100.0%
Passenger Airlines	3	+2.14%	+1.52%	-3.40%	+5.42%	33.3%	33.3%
Agricultural & Farm Machinery	1	+1.11%	-1.08%	-9.07%	+38.97%	0.0%	100.0%
Construction & Engineering	4	-6.97%	-11.82%	-13.70%	+21.28%	25.0%	25.0%
Industrial Machinery & Supplies & Components	14	-1.90%	-0.78%	+0.03%	+7.69%	50.0%	42.9%
Research & Consulting Services	2	+6.09%	+11.76%	+19.27%	-9.20%	100.0%	100.0%
Trading Companies & Distributors	3	+1.60%	+3.83%	+4.88%	+24.60%	100.0%	66.7%
Cargo Ground Transportation	3	+1.12%	-0.21%	+1.47%	+9.37%	33.3%	0.0%
Heavy Electrical Equipment	2	-10.50%	-10.45%	-12.74%	+22.49%	0.0%	0.0%
Environmental & Facilities Services	4	+4.49%	+5.64%	+13.42%	+8.18%	100.0%	75.0%
Passenger Ground Transportation	1	+2.14%	-3.09%	-0.50%	-16.64%	0.0%	0.0%

Real Estate

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Telecom Tower REITs	3	+1.81%	-0.70%	+8.25%	+1.66%	66.7%	33.3%
Office REITs	2	+3.90%	+2.74%	-6.44%	-6.68%	0.0%	50.0%
Real Estate Services	2	+0.00%	+0.29%	+3.41%	-24.96%	50.0%	0.0%
Multi-Family Residential REITs	5	+2.78%	+4.44%	+5.17%	+3.92%	80.0%	40.0%
Data Center REITs	2	-3.78%	-3.44%	-7.24%	+20.98%	0.0%	0.0%
Self-Storage REITs	2	+3.19%	+4.44%	+7.53%	+19.72%	100.0%	100.0%
Retail REITs	5	+3.17%	+3.49%	+3.53%	+13.60%	60.0%	40.0%
Health Care REITs	3	+1.66%	+1.52%	+2.35%	+25.54%	33.3%	100.0%
Hotel & Resort REITs	2	+1.97%	+3.12%	+5.97%	+11.19%	50.0%	50.0%
Single-Family Residential REITs	1	+2.69%	+2.72%	+3.38%	+2.70%	0.0%	100.0%
Other Specialized REITs	1	-3.54%	-1.79%	-3.85%	+35.99%	0.0%	0.0%
Industrial REITs	1	-0.74%	-0.22%	-5.45%	+0.45%	0.0%	0.0%
Timber REITs	1	+4.43%	+2.27%	-6.38%	-14.50%	0.0%	0.0%

Energy

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Oil & Gas Exploration & Production	9	-0.47%	+2.32%	+9.46%	+41.85%	77.8%	66.7%
Oil & Gas Equipment & Services	3	-3.35%	+0.79%	-4.70%	+19.56%	0.0%	0.0%
Integrated Oil & Gas	2	+0.03%	+2.53%	+10.45%	+48.69%	100.0%	100.0%
Oil & Gas Storage & Transportation	4	-1.41%	+2.63%	+3.02%	+31.40%	75.0%	75.0%
Oil & Gas Refining & Marketing	3	-2.05%	-3.15%	+14.37%	+156.61%	100.0%	100.0%

Communication Services

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Advertising	2	-0.58%	-3.87%	-11.14%	-45.06%	50.0%	50.0%
Interactive Media & Services	3	-4.31%	-8.61%	-6.69%	+1.95%	0.0%	33.3%
Integrated Telecommunication Services	2	+3.78%	-0.52%	-4.91%	+8.84%	0.0%	0.0%
Cable & Satellite	2	+3.58%	+4.30%	+1.55%	-19.35%	0.0%	0.0%
Wireless Telecommunication Services	2	+1.88%	+0.81%	-4.58%	-19.73%	0.0%	0.0%
Broadcasting	1	+3.69%	+6.71%	+6.74%	-6.58%	100.0%	100.0%
Movies & Entertainment	5	+1.99%	-3.02%	-0.46%	-13.03%	40.0%	40.0%
Publishing	1	+2.14%	+2.85%	+10.53%	+19.57%	100.0%	100.0%
Interactive Home Entertainment	1	+0.80%	-0.75%	+0.72%	-17.40%	0.0%	0.0%

4 · Crypto Spotlights

Crypto mirrored the risk-off tape: Bitcoin fell 3.33% to $81,216. Altcoin losses were broad — Pump.fun -10.83%, Canton -9.33%, Quant -9.07%, Zcash -8.66% — with Bitway (+17.85%) the lone gainer of note.

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
37	BTW Bitway	$1.93	+17.85%	-6.35%	+103.16%	+19545.63%	↑ 1.65	↑ 5.20	—	$2.91B	$37.27M	$8.46K	$1.18K	78.2×	943.8×
43	USYC Circle USYC	$1.14	+0.01%	+0.06%	+0.28%	+2.70%	↑ 1.00	—	—	$2.39B	—	$21.53K	—	—	303.9×
35	PYUSD PayPal USD	$1.00	+0.00%	+0.02%	-0.00%	+0.02%	↑ 1.00	↑ 1.00	—	$3.04B	—	—	—	—	—
14	USDS USDS	$1.00	+0.00%	+0.02%	+0.01%	+0.01%	↑ 1.00	↑ 1.00	—	$10.06B	—	—	—	—	—
47	BUIDL BlackRock USD Institutional Digital Liquidity Fund	$1.00	+0.00%	+0.00%	+0.00%	+0.00%	↑ 1.00	↑ 1.00	—	$2.18B	—	—	—	—	—

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
48	PUMP Pump.fun	$0.004543	-10.83%	-0.56%	+1.87%	+136.93%	↓ 0.97	↑ 1.66	—	$2.10B	—	$2.07M	$1.49M	—	2.8×
27	CC Canton	$0.102358	-9.33%	-4.49%	-10.09%	-33.01%	↓ 0.90	↓ 0.78	—	$4.08B	$12.56M	—	—	325.2×	—
40	QNT Quant	$186.38	-9.07%	-10.16%	+152.67%	+168.18%	↑ 1.20	↑ 2.08	—	$2.71B	—	—	—	—	—
10	ZEC Zcash	$1,211.65	-8.66%	-2.75%	-20.42%	+137.05%	↓ 0.94	↑ 1.74	—	$20.60B	$2.87M	$2.80K	$0	7,179.0×	20,141.0×
41	ENA Ethena	$0.197227	-7.61%	-3.38%	-5.53%	-1.39%	↓ 0.98	↑ 1.59	—	$2.64B	—	—	—	—	—

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	$81,243.00	-3.61%	-1.36%	-5.75%	-7.23%	↓ 0.99	↑ 1.12	—	$1.63T	$4.35B	$215.95K	$0	375.5×	20,719.3×
2	ETH Ethereum	$2,381.93	-3.80%	-3.15%	-13.32%	-19.80%	↓ 0.93	↑ 1.11	—	$290.96B	$49.39B	$411.22K	$149.01K	5.9×	1,938.5×
3	USDT Tether	$0.998991	-0.04%	-0.01%	-0.09%	+0.01%	↓ 1.00	↓ 1.00	—	$182.65B	—	$17.47M	$17.47M	—	28.6×
4	BNB BNB	$730.19	-2.21%	-0.08%	-6.87%	-15.36%	↓ 0.97	↑ 1.12	—	$96.03B	$0	—	—	—	—
5	XRP XRP	$1.31	-4.43%	-2.60%	-16.79%	-28.82%	↓ 0.93	↑ 1.02	—	$82.46B	$30.31K	—	—	2,720,847.0×	—
6	USDC USDC	$0.999514	-0.02%	-0.01%	-0.04%	+0.02%	↓ 1.00	↓ 1.00	—	$72.02B	—	—	—	—	—
7	SOL Solana	$103.27	-3.50%	-2.58%	-12.59%	-17.07%	↓ 0.94	↑ 1.17	—	$60.90B	$5.87B	$732.12K	$87.10K	10.4×	227.9×
8	TRX TRON	$0.328103	-0.77%	-1.34%	-4.06%	+15.38%	↓ 0.98	↓ 0.98	—	$31.17B	$5.50B	$822.47K	$822.47K	5.7×	103.8×
9	FIGR_HELOC Figure Heloc	$1.03	-0.12%	+0.18%	-1.07%	-0.14%	↑ 1.00	↑ 1.00	—	$26.17B	—	—	—	—	—
10	ZEC Zcash	$1,211.65	-8.66%	-2.75%	-20.42%	+137.05%	↓ 0.94	↑ 1.74	—	$20.60B	$2.87M	$2.80K	$0	7,179.0×	20,141.0×
11	HYPE Hyperliquid	$77.23	-4.45%	-6.36%	-20.73%	+203.55%	↓ 0.90	↑ 1.19	—	$17.18B	$2.41B	—	—	7.1×	—
12	DOGE Dogecoin	$0.078658	-3.98%	-3.56%	-21.46%	-33.04%	↓ 0.90	↓ 0.90	—	$12.30B	$1.73M	—	—	7,105.0×	—
13	XMR Monero	$598.74	-3.95%	+8.71%	+4.80%	+38.16%	↑ 1.09	↑ 1.45	—	$11.27B	—	$5.16K	$0	—	5,979.9×
14	USDS USDS	$1.00	+0.00%	+0.02%	+0.01%	+0.01%	↑ 1.00	↑ 1.00	—	$10.06B	—	—	—	—	—
15	WBT WhiteBIT Coin	$78.85	-3.58%	-2.60%	-9.01%	+40.40%	↓ 0.97	↑ 1.26	—	$9.37B	—	—	—	—	—
16	LINK Chainlink	$11.92	-4.78%	-5.05%	-7.73%	-2.29%	↓ 0.94	↑ 1.20	—	$9.14B	—	—	—	—	—
17	LEO LEO Token	$8.99	-0.56%	-0.56%	+0.04%	-6.42%	↓ 1.00	↓ 0.94	—	$8.27B	—	—	—	—	—
18	ADA Cardano	$0.21175	-6.20%	-8.30%	-15.79%	-36.47%	↓ 0.92	↑ 1.00	—	$7.95B	$60.23M	$2.61K	$522	132.1×	8,346.6×
19	NEAR NEAR Protocol	$4.86	-7.56%	-9.03%	+11.75%	+221.33%	↑ 1.18	↑ 2.04	—	$6.37B	$229.46M	—	—	27.8×	—
20	XLM Stellar	$0.174886	-4.99%	-4.90%	-18.73%	-13.05%	↓ 0.89	↓ 0.96	—	$6.16B	$236.77M	$1.39K	$1.39K	26.0×	12,137.3×
21	RAIN Rain	$0.008562	-5.66%	-10.43%	-34.55%	+6.80%	↓ 0.69	↓ 0.70	—	$6.09B	$15.27M	$0	$0	398.5×	—
22	BCH Bitcoin Cash	$274.44	-4.37%	-1.66%	-19.20%	-54.21%	↓ 0.99	↓ 0.94	—	$5.52B	$5.31M	—	—	1,040.0×	—
23	USDE Ethena USDe	$0.999314	-0.03%	-0.01%	-0.06%	+0.09%	↓ 1.00	↓ 1.00	—	$4.64B	$4.63B	$3.19M	$3.65K	1.0×	4.0×
24	LTC Litecoin	$58.58	-4.52%	-3.40%	-6.41%	-23.62%	↓ 0.96	↑ 1.13	—	$4.55B	$954.18K	$445	—	4,773.3×	28,040.8×
25	DAI Dai	$0.999745	-0.02%	-0.05%	-0.03%	-0.01%	↓ 1.00	↓ 1.00	—	$4.55B	—	—	—	—	—
26	UNI Uniswap	$6.98	-6.64%	-6.67%	-25.84%	+23.70%	↓ 0.90	↑ 1.54	—	$4.36B	—	—	—	—	—
27	CC Canton	$0.102358	-9.33%	-4.49%	-10.09%	-33.01%	↓ 0.90	↓ 0.78	—	$4.08B	$12.56M	—	—	325.2×	—
28	AVAX Avalanche	$9.11	-5.87%	-9.11%	-17.98%	-25.99%	↓ 0.95	↑ 1.11	—	$4.04B	$561.45M	$6.78K	$6.78K	7.2×	1,633.8×
29	SUI Sui	$0.971523	-5.72%	-6.13%	-3.85%	-30.80%	↓ 1.00	↑ 1.12	—	$4.00B	$492.06M	$8.81K	$8.81K	8.1×	1,244.8×
30	USD1 USD1	$0.998863	-0.02%	-0.04%	-0.05%	-0.05%	↓ 1.00	↓ 1.00	—	$3.97B	—	—	—	—	—
31	GRAM Gram (prev. Toncoin)	$1.31	-3.50%	-5.47%	-9.68%	-20.95%	↓ 0.92	↓ 0.85	—	$3.72B	$47.45M	$2.11K	$1.06K	78.4×	4,827.9×
32	HBAR Hedera	$0.079666	-5.32%	-6.27%	-20.25%	-25.12%	↓ 0.91	↓ 0.98	—	$3.51B	$32.35M	$443	$0	108.4×	21,691.8×
33	XAUT Tether Gold	$4,029.67	-2.28%	-3.20%	-7.50%	-6.68%	↓ 0.95	↓ 0.93	—	$3.26B	—	$0	$0	—	—
34	USDG Global Dollar	$0.999928	-0.02%	-0.01%	-0.01%	+0.03%	↓ 1.00	↓ 1.00	—	$3.12B	—	—	—	—	—
35	PYUSD PayPal USD	$1.00	+0.00%	+0.02%	-0.00%	+0.02%	↑ 1.00	↑ 1.00	—	$3.04B	—	—	—	—	—
36	TAO Bittensor	$256.98	-5.29%	-7.50%	-16.92%	+16.95%	↓ 0.94	↑ 1.05	—	$2.91B	$29.50K	—	—	98,774.3×	—
37	BTW Bitway	$1.93	+17.85%	-6.35%	+103.16%	+19545.63%	↑ 1.65	↑ 5.20	—	$2.91B	$37.27M	$8.46K	$1.18K	78.2×	943.8×
38	SHIB Shiba Inu	$0.000005	-4.32%	-3.74%	-18.27%	-28.60%	↓ 0.91	↓ 0.94	—	$2.91B	—	—	—	—	—
39	CRO Cronos	$0.056123	-4.01%	-3.17%	-15.11%	-37.93%	↓ 0.92	↓ 0.92	—	$2.85B	$136.10M	$89	—	20.9×	87,652.3×
40	QNT Quant	$186.38	-9.07%	-10.16%	+152.67%	+168.18%	↑ 1.20	↑ 2.08	—	$2.71B	—	—	—	—	—
41	ENA Ethena	$0.197227	-7.61%	-3.38%	-5.53%	-1.39%	↓ 0.98	↑ 1.59	—	$2.64B	—	—	—	—	—
42	RLUSD Ripple USD	$1.00	-0.01%	+0.00%	+0.00%	+0.02%	↓ 1.00	↓ 1.00	—	$2.40B	—	$241.36K	$241.36K	—	27.2×
43	USYC Circle USYC	$1.14	+0.01%	+0.06%	+0.28%	+2.70%	↑ 1.00	—	—	$2.39B	—	$21.53K	—	—	303.9×
44	USDY Ondo US Dollar Yield	$1.15	-0.01%	+0.09%	+0.30%	+3.61%	↑ 1.00	↑ 1.01	—	$2.36B	—	—	—	—	—
45	OKB OKB	$110.50	-4.60%	-6.06%	-10.24%	+0.89%	↓ 0.93	↑ 1.17	—	$2.32B	$161.65M	—	—	14.4×	—
46	AAVE Aave	$146.59	-5.59%	-7.17%	+1.26%	+0.42%	↓ 0.98	↑ 1.38	—	$2.26B	$106.02M	$6.72K	$5.91K	21.3×	922.2×
47	BUIDL BlackRock USD Institutional Digital Liquidity Fund	$1.00	+0.00%	+0.00%	+0.00%	+0.00%	↑ 1.00	↑ 1.00	—	$2.18B	—	—	—	—	—
48	PUMP Pump.fun	$0.004543	-10.83%	-0.56%	+1.87%	+136.93%	↓ 0.97	↑ 1.66	—	$2.10B	—	$2.07M	$1.49M	—	2.8×
49	ONDO Ondo	$0.428527	-7.07%	-8.29%	-1.50%	+19.20%	↓ 0.97	↑ 1.17	—	$2.09B	—	—	—	—	—
50	WLD Worldcoin	$0.541595	-7.00%	+7.51%	+17.51%	+12.46%	↑ 1.13	↑ 1.39	—	$2.07B	$44.70M	—	—	46.3×	—

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

5 · Commodities

Crude extended its October rally — WTI +2.08%, Brent +3.91% — a move Reuters has tied to Middle East supply risk and strikes on Russian refining capacity. Natural gas was roughly flat on the day (-0.22%) but rolled deeper into contango (-11.72%), a split that points to near-term oversupply even as the headline price holds.

Headline

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
VIX (volatility)	$19.03	+14.09%	+15.61%	+25.36%	+31.15%	↑ 1.20	↑ 1.05	—
Gold spot	—	—	—	—	—	—	—	+0.16%
Silver spot	—	—	—	—	—	—	—	-0.61%
WTI crude (front)	$99.17	+2.08%	+1.22%	+7.61%	+73.01%	↑ 1.07	↑ 1.17	+2.63%
Brent crude (front)	$113.07	+3.91%	+6.75%	+9.69%	+86.12%	↑ 1.13	↑ 1.24	+4.18%
Natural gas (front)	$2.78	-0.22%	-13.97%	-7.91%	-23.05%	↓ 0.94	↓ 0.90	-11.72%
Uranium (Sprott SPUT proxy)	$18.31	-2.92%	-0.27%	-4.60%	-7.80%	↓ 0.95	↓ 0.93	—

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	$78.93	-3.77%	-5.17%	-13.07%	-19.92%	↓ 0.85	↓ 0.75
NXE	$8.10	-5.04%	-5.37%	-15.89%	-20.98%	↓ 0.84	↓ 0.75
DNN	$2.16	-7.30%	-8.47%	-23.40%	-28.71%	↓ 0.75	↓ 0.64
UEC	$7.48	-5.32%	-8.45%	-24.82%	-42.94%	↓ 0.73	↓ 0.59
UUUU	$7.69	-6.22%	-10.27%	-33.71%	-53.90%	↓ 0.63	↓ 0.46
URG	$0.8156	-7.32%	-9.38%	-29.69%	-46.69%	↓ 0.68	↓ 0.55
LEU	$104.15	-4.37%	-18.00%	-31.17%	-61.78%	↓ 0.67	↓ 0.54
URNM	$41.54	-5.01%	-5.12%	-17.94%	-31.28%	↓ 0.81	↓ 0.70
URA	$34.09	-4.11%	-5.62%	-18.81%	-25.99%	↓ 0.81	↓ 0.72

Gold miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	$114.11	-2.62%	-1.45%	-7.64%	+13.46%	↓ 0.94	↑ 1.02
GOLD	$38.66	-0.41%	-2.45%	-11.09%	+15.02%	↓ 0.90	↓ 0.89
AEM	$176.15	-5.98%	-6.08%	-9.93%	+4.01%	↓ 0.90	↓ 0.93
FNV	$231.94	-4.74%	-3.71%	-11.10%	+11.80%	↓ 0.92	↓ 0.97
WPM	$123.53	-6.54%	-7.23%	-15.07%	+5.26%	↓ 0.86	↓ 0.92
KGC	$22.68	-4.79%	-4.91%	-17.89%	-19.54%	↓ 0.83	↓ 0.78
GFI	$35.14	-4.51%	-5.26%	-13.91%	-15.10%	↓ 0.86	↓ 0.84
RGLD	$234.72	-3.01%	+0.74%	-6.95%	+6.81%	↓ 0.95	↓ 0.98
GDX	$81.69	-5.80%	-6.13%	-12.69%	-4.71%	↓ 0.88	↓ 0.90

Silver miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PAAS	$41.07	-5.91%	-6.17%	-14.63%	-18.78%	↓ 0.85	↓ 0.79
AG	$15.12	-6.03%	-6.03%	-20.63%	-5.67%	↓ 0.80	↓ 0.75
HL	$14.11	-6.80%	-9.32%	-22.77%	-25.18%	↓ 0.77	↓ 0.75
CDE	$13.88	-8.26%	-9.93%	-28.16%	-20.82%	↓ 0.74	↓ 0.73
FSM	$9.52	-7.93%	-9.68%	-18.35%	-0.21%	↓ 0.83	↓ 0.92
SVM	$8.62	-7.91%	-11.68%	-25.11%	+3.47%	↓ 0.76	↓ 0.76
MAG	—	—	—	—	—	—	—
SIL	$75.99	-6.65%	-7.67%	-17.60%	-8.33%	↓ 0.83	↓ 0.83

All commodities by theme

Precious metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Gold	$4,042.60	-2.59%	-3.06%	-6.39%	-6.63%	↓ 0.93	↓ 0.89	+0.16%
Silver	$54.63	-4.86%	-3.88%	-15.15%	-22.57%	↓ 0.86	↓ 0.76	-0.61%
Platinum	$1,570.50	-3.38%	-2.50%	-13.83%	-26.12%	↓ 0.90	↓ 0.82	+3.74%
Palladium	$1,052.50	-2.97%	-6.11%	-16.33%	-36.90%	↓ 0.84	↓ 0.73	+2.72%

Base metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Copper	$6.40	-2.13%	-1.66%	-4.11%	+13.54%	↓ 0.97	↑ 1.03	-0.27%

Energy

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
WTI crude	$99.17	+2.08%	+1.22%	+7.61%	+73.01%	↑ 1.07	↑ 1.17	+2.63%
Brent crude	$113.07	+3.91%	+6.75%	+9.69%	+86.12%	↑ 1.13	↑ 1.24	+4.18%
Natural gas	$2.78	-0.22%	-13.97%	-7.91%	-23.05%	↓ 0.94	↓ 0.90	-11.72%
Heating oil	$4.75	-0.25%	-1.95%	-0.53%	+124.64%	↑ 1.01	↑ 1.25	+4.23%
RBOB gasoline	$3.09	-1.13%	-2.99%	-13.99%	+81.67%	↓ 0.93	↑ 1.04	+2.82%

Grains

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Corn	$460.25	-0.65%	-3.71%	-13.00%	+5.20%	↓ 0.92	↑ 1.01	-2.95%
Wheat	$624.75	-0.56%	-6.75%	-11.82%	+23.35%	↓ 0.90	↑ 1.01	-2.04%
Soybeans	$1,253.50	+0.66%	-0.75%	-4.89%	+21.76%	↓ 0.98	↑ 1.06	-0.93%
Soybean oil	$66.73	+1.15%	-0.63%	-0.77%	+36.55%	↓ 0.97	↓ 0.99	-0.30%
Oats	$377.50	-0.85%	-4.67%	-9.53%	+26.68%	↓ 1.00	↑ 1.12	-2.14%

Softs

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Coffee	$311.40	-1.50%	+5.63%	+12.87%	-12.85%	↓ 0.99	↑ 1.01	+5.01%
Sugar	$20.13	-1.56%	-4.73%	+13.41%	+37.88%	↑ 1.08	↑ 1.29	+3.12%
Cocoa	$5,607.00	-4.04%	-3.84%	+1.43%	-4.50%	↓ 0.96	↑ 1.22	-1.87%
Cotton	$81.03	-0.98%	+1.21%	+1.48%	+26.59%	↓ 0.99	↑ 1.08	-4.35%
Orange juice	$143.95	+0.66%	+3.08%	-3.81%	-28.60%	↑ 1.00	↓ 0.87	-1.60%

Livestock

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Live cattle	$231.15	+0.31%	+2.30%	+4.63%	-2.06%	↑ 1.05	↓ 0.98	-0.54%
Feeder cattle	$343.88	-1.14%	+0.15%	+2.18%	-3.43%	↑ 1.02	↓ 0.97	-0.22%
Lean hogs	$65.57	-0.23%	-1.50%	-17.90%	-22.03%	↓ 0.83	↓ 0.73	-2.74%

Commodities news

P&G warns of bigger cost hit from oil prices, even as consumer demand holds up - Reuters · Reuters
How to Navigate Persistent Inflation With Commodity ETFs - ETF Database · ETF Database
P&G warns of bigger profit hit from rising commodity, freight costs - The Mighty 790 KFGO · The Mighty 790 KFGO
The Changing Nature of China’s Influence on Commodity Markets - CME Group · CME Group
Agricultural commodity price report - High Plains Journal · High Plains Journal
Commodity prices to hit record highs before easing through 2027 - Oxford Economics · Oxford Economics
GM Narrows Outlook on Commodity, Logistics Costs - WSJ · WSJ
Two Tactical ETFs For Collecting High Income From High Oil And Commodity Prices - Seeking Alpha · Seeking Alpha

On X (formerly Twitter):

☢ Uranium — special focus

Uranium Is Near $90 a Pound. Here's My Prediction for What's Ahead for the Fuel. - The Motley Fool · The Motley Fool
UUUU vs. CCJ: Which Uranium Stock Offers the Better Opportunity Today? - Yahoo Finance · Yahoo Finance
Westinghouse to build first nuclear fuel plant in 50 years to boost US reactor output - Interesting Engineering · Interesting Engineering
Palisades recovers damaged nuclear fuel assembly, but critics of restart escalate concerns - The National · The National
Chernobyl particles reveal unexpectedly stable nuclear fuel after 40 years - Phys.org · Phys.org
Iran determined to keep uranium amid increased war odds, flurry of meetings - Al Jazeera · Al Jazeera
Westinghouse investing $1B to make a new kind of uranium at SC nuclear fuel factory - SC Daily Gazette · SC Daily Gazette
Depleted Uranium Hexafluoride (DUF6) Conversion - Department of Energy (.gov) · Department of Energy (.gov)

On X (formerly Twitter):

6 · Betting Markets

Trending — top 10 by volume

Market	Implied prob.	Volume
Will Ethereum reach $4,500 in October?	0.1%	$99.99K
Will Manchester City be relegated from the 2026-27 Premier League?	48.9%	$99.93K
Will DeepSeek IPO by December 31, 2027?	63.7%	$10.00K
Will the Student List win 35-40% of the vote in the 2026 Serbian parliamentary election?	23.5%	$10.00K
Will NYC Mayor post 180-199 posts from October 16 to October 23, 2026?	0.1%	$1,000
Will Colston Loveland have 9.5+ receiving touchdowns in the 2026-27 NFL regular season?	18.1%	$1,000
Will the highest temperature in Mexico City be 24°C or higher on October 21?	0.1%	$999
Will DeepSeek be the second-best Math AI lab at the end of October 2026?	0.5%	$999
SpaceXAI announces a full training pause in 2026?	3.0%	$999
Will the highest temperature in Jeddah be 36°C on October 22?	1.1%	$999

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 Manchester City be relegated from the 2026-27 Premier League?	48.9%	$99.93K	-4.9
Will Colston Loveland have 9.5+ receiving touchdowns in the 2026-27 NFL regular season?	18.1%	$1,000	-1.4
Exact Score: Sporting CP 0 - 5 Académico de Viseu FC?	9.5%	$100	-28.0

Politics

Market	Implied prob.	Volume	Δ (pts)
Will the Student List win 35-40% of the vote in the 2026 Serbian parliamentary election?	23.5%	$10.00K	5.5
Will the lowest temperature in Warsaw be 14°C on October 21?	0.5%	$100	0.0

Financial markets

Market	Implied prob.	Volume	Δ (pts)
Will Ethereum reach $4,500 in October?	0.1%	$99.99K	—

Tech/AI

Market	Implied prob.	Volume	Δ (pts)
Will DeepSeek be the second-best Math AI lab at the end of October 2026?	0.5%	$999	0.0
SpaceXAI announces a full training pause in 2026?	3.0%	$999	-0.2
Will no Rogan episode air?	2.1%	$100	—

7 · Deal Corner

Tracked — terms not confirmed

Deal	Announced	Days	Current	Source	Status
Finward Bancorp FNWD	—	—	$43.50	DEFM14A	—
Pulmatrix, Inc. PULM	—	—	$1.42	DEFM14A	—
Weave Communications, Inc. WEAV	—	—	$7.39	PREM14A	—
Integer Holdings Corp ITGR	—	—	$126.56	PREM14A	—
LCI INDUSTRIES LCII	—	—	$86.60	DEFM14A	—
HOLCIM LTD. → CEMENTOS PACASMAYO SAA CPAC	—	—	$12.77	SC TO-T	—
Sanara MedTech Inc. SMTI	—	—	$32.88	DEFM14A	—
Cherry Hill Mortgage Investment Corp (CHMI, CHMI-PA, CHMI-PB)	—	—	—	DEFM14A	—
Bowman Consulting Group Ltd. BWMN	—	—	$42.84	PREM14A	—
LXP Industrial Trust	—	—	—	PREM14A	—
CANADA PENSION PLAN INVESTMENT BOARD → ReNew Energy Global plc RNW	—	—	$6.88	SC 13E3	—
Herzfeld Credit Income Fund, Inc HERZ	—	—	$14.93	SC 13E3	—
HeartSciences Inc. (HSCS, HSCSW)	—	—	—	DEFM14A	—
DoubleVerify Holdings, Inc. DV	—	—	$13.56	PREM14A	—
SAFETY INSURANCE GROUP INC SAFT	—	—	$104.03	PREM14A	—

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

Finward Bancorp — news

Finward Bancorp's Dividend Analysis - Yahoo Finance · Yahoo Finance
Ohio’s First Financial expands Chicago footprint in $208M deal - Banking Dive · Banking Dive
FNWD Q3'26 Earnings: revenue estimate is 19.40M USD - TradingView · TradingView

Pulmatrix, Inc. — news

Form 4 Pulmatrix Inc For: 22 October By Investing.com - Investing.com Canada · Investing.com Canada
Pulmatrix, Inc. (2PU.F) Stock Price, News, Quote & History - Yahoo! Finance Canada · Yahoo! Finance Canada
PULM Forecast — Price Target — Prediction for 2027 - TradingView · TradingView

Weave Communications, Inc. — news

Weave Communications to be acquired by Francisco Partners for $650M - MobiHealthNews · MobiHealthNews
Form 4 Weave Communications Inc: Jason Paul Christiansen (CFO) For: 15 October - Investing.com Nigeria · Investing.com Nigeria
Weave Communications Inc (WEAV) (Q2 2026) Earnings Call Highlights: Record Location Growth and ... - Yahoo Finance · Yahoo Finance

Integer Holdings Corp — news

LCI INDUSTRIES — news

HOLCIM LTD. → CEMENTOS PACASMAYO SAA — news

Sanara MedTech Inc. — news

Sanara MedTech Inc. (SMTI) Tops Q2 Earnings Estimates - Yahoo Finance · Yahoo Finance
Sanara MedTech receives FTC Second Request, HSR waiting period extended for MiMedx merger - TradingView · TradingView
FTC requests more documents for Sanara MedTech (SMTI) and MiMedx’s proposed merger. - Stock Titan · Stock Titan

Cherry Hill Mortgage Investment Corp (CHMI, CHMI-PA, CHMI-PB) — news

Cherry Hill Mortgage Investment Corporation (CHMI-PA) Stock Price, News, Quote & History - Yahoo! Finance Canada · Yahoo! Finance Canada
CHMI Stock Price and Chart — NYSE:CHMI - TradingView · TradingView
TPG Mortgage Investment Trust and Cherry Hill Mortgage Investment Corporation Announce Definitive Merger Agreement - Yahoo Finance · Yahoo Finance

Flagged for review — unverified (12)

Form	Company	Filed	Link
SC TO-C	Pacira BioSciences, Inc.	2026-10-08	source
SC TO-C	QIAGEN N.V.	2026-10-22	source
news	The Motley Fool: Buyout stock moves - Upstate Business Journal	2026-10-22	source
news	LSEG's two decades of major deals, partnerships and strategic pivots - Reuters	2026-10-22	source
news	Tesla Stock Seen Trading With Evolving Views on Potential SpaceX Merger, UBS Says - Yahoo Finance	2026-10-22	source
news	A SpaceX-Tesla Merger Feels Inevitable. Is It Actually a Good Deal? - Barron's	2026-10-22	source
news	LSEG Shares Rally on USD 3.5 billion Octus Data Deal - Morningstar	2026-10-22	source
news	Buy, Hold, or Sell Tesla Stock After Q3 Earnings & SpaceX Merger Talks? - Zacks Investment Research	2026-10-22	source
news	Why HubSpot Stock Rallied Today - The Motley Fool	2026-10-22	source
news	Analysts Hike Tesla Price Targets; SpaceX Merger, AI 'In Full Control' - Investor's Business Daily	2026-10-22	source
news	Tesla Stock Seen Trading With Evolving Views on Potential SpaceX Merger, UBS Says - Moomoo	2026-10-22	source
news	Tesla Q3 Results Overshadowed by SpaceX Merger Talk: Analysts Struggle to See ‘Meaningful Upside’ From Deal - TradingView	2026-10-22	source

Newly announced (deal discovery)

The Motley Fool: Buyout stock moves - Upstate Business Journal · Upstate Business Journal
LSEG's two decades of major deals, partnerships and strategic pivots - Reuters · Reuters
Tesla Stock Seen Trading With Evolving Views on Potential SpaceX Merger, UBS Says - Yahoo Finance · Yahoo Finance
A SpaceX-Tesla Merger Feels Inevitable. Is It Actually a Good Deal? - Barron's · Barron's
LSEG Shares Rally on USD 3.5 billion Octus Data Deal - Morningstar · Morningstar
Buy, Hold, or Sell Tesla Stock After Q3 Earnings & SpaceX Merger Talks? - Zacks Investment Research · Zacks Investment Research
Why HubSpot Stock Rallied Today - The Motley Fool · The Motley Fool
Analysts Hike Tesla Price Targets; SpaceX Merger, AI 'In Full Control' - Investor's Business Daily · Investor's Business Daily
Tesla Stock Seen Trading With Evolving Views on Potential SpaceX Merger, UBS Says - Moomoo · Moomoo
Tesla Q3 Results Overshadowed by SpaceX Merger Talk: Analysts Struggle to See ‘Meaningful Upside’ From Deal - TradingView · TradingView