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Daily PA Wrap

For 2026-11-05 · as of 2026-11-05 18:26 EST
S&P 500Nasdaq 100VIXGoldWTIBitcoin10Y Fear & Greed
7,353.73
-4.36% · YTD +7.22%
26,629.81
-6.36% · YTD +5.65%
28.18
+69.66% · YTD +94.21%
4,088.80
+0.39% · YTD -5.56%
—
— · YTD —
75,773.23
-5.76% · YTD -14.60%
4.90%
-5 bps · YTD +71 bps
19.9
extreme fear

💬 The Take — our commentary on markets

The S&P 500 fell 4.36% to 7,353.73 and the Nasdaq 100 dropped 6.36% to 26,629.81 as chips and storage names led a rout through the AI trade: Nvidia fell 9.26%, Broadcom 10.43% and Micron 17.46%, while Sandisk's 22.26% drop made it the benchmark's worst performer and Tesla's 10.77% slide dragged Consumer Discretionary down 4.28%. Defensive sectors held relatively firm — Consumer Staples (-0.74%, Costco +1.83%) and Utilities (-0.76%, American Water Works +1.86%) — the clearest sign the selling was concentrated, not indiscriminate. Breadth was still brutal: 73 advancers against 426 decliners, 18 new highs against 9 new lows, and the VIX spiked 69.66% to 28.18 as the Fear & Greed gauge collapsed to 19.9 from 27.29, 'extreme fear.' Yet high-yield spreads tightened 8bps and 62.9% of the index still trades above its 50-day average.

The catalyst was telegraphed before Tuesday's vote: Citigroup's Scott Chronert had called a Democratic sweep of Congress "a marginal negative…for the AI trade and previous deregulation beneficiaries" once committee gavels changed hands, and Evercore ISI flagged hearings and investigations into Big Tech and AI as the broadest market risk from that outcome — a view chip and AI-infrastructure names bore out directly today. AMD's Lisa Su pushed back as the rout deepened, telling Yahoo Finance's live markets coverage the reaction was "a little bit short-sighted" — a bet this is a repricing of politics, not of AI demand.

Our take: Credit didn't confirm the panic — HY spreads tightened 8bps and gold's 0.39% gain barely dented its year-to-date loss — which reads as a crowded, leveraged unwind in AI-adjacent names meeting a real policy catalyst, not a funding-stress event. Friday's Employment Situation report is the next test of whether that distinction holds, or whether a soft macro print turns a positioning problem into something broader.

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

Daily recap

   

S&P 500 closed broadly lower — 73 advanced · 426 declined of 499, average -3.09%.

Sectors — leaders & laggards

Sector Daily   Biggest contributors
Consumer Staples -0.74%
  
COST +1.83% · HSY +1.68% · KMB +1.54%
Utilities -0.76%
  
AWK +1.86% · ES +2.07% · ED +0.95%
Information Technology -7.45%
 
NVDA -9.26% · MU -17.46% · AVGO -10.43%
Consumer Discretionary -4.28%
  
TSLA -10.77% · AMZN -2.19% · DASH -9.40%
Contributors ranked by cap-weighted share of the sector’s move.

Across markets

MarketLeaderΔLaggardΔ
Stocks APP +31.04% SNDK -22.26%
Crypto RAIN +3.43% ENA -12.26%
Commodities VIX (volatility) +69.66% Uranium (Sprott SPUT proxy) -3.44%

On the calendar

WhenWhat
11-05H.15 Selected Interest Rates
11-06Employment Situation
11-10Consumer Price Index
11-10Consumer Price Index Excluding Energy Commodities
Earnings ABNB amc, AEE amc, AKAM amc, BDX bmo, CAH bmo, CI bmo, CMI bmo, COP bmo

Worth reading (may be paywalled)

1 · Rates & Macro

Fed funds pricing barely moved — 3.88% implied for November, 3.99% for December — even as Fear & Greed cratered to 19.9 ('extreme fear') from 27.29 and the 10-year yield fell 5bps to 4.90% alongside the equity rout rather than against it.

Treasury curve

GaugeLevel1d ΔYTD Δ
3M 4.21% +0 bps +56 bps
2Y 4.58% -3 bps +111 bps
10Y 4.90% -5 bps +71 bps
30Y 5.28% -4 bps +42 bps

Credit · inflation · dollar

GaugeLevel1d ΔYTD Δ
2s10s spread 0.38% +6 bps -34 bps
HY OAS 3.32% -8 bps +49 bps
10Y breakeven 2.24% -2 bps -1 bps
USD (broad TWI) 121.67 -0.06% +1.72%

Futures-implied Fed funds path

Nov 2026Dec 2026Jan 2027Feb 2027Mar 2027Apr 2027
3.88%3.99%4.04%4.07%4.11%4.15%
From ZQ Fed-funds futures (100 − price); monthly average rate, not an OIS-adjusted FedWatch clone.
Fear & Greed — 19.9 (extreme fear) · components
ComponentScoreRating
market momentum sp5006.4extreme fear
market momentum sp1256.4extreme fear
stock price strength41.8fear
stock price breadth45.4neutral
put call options8.4extreme fear
market volatility vix2.1extreme fear
market volatility vix 502.1extreme fear
junk bond demand34.4fear
safe haven demand0.6extreme fear

2 · S&P 500 Movers

Despite the rout, 62.9% of S&P 500 members remain above their 50-day moving average and 61.1% above their 200-day — Thursday's damage was concentrated in a handful of giant-cap chip and EV names rather than a broad trend break.

Coverage 499/500 · Above 50-day SMA 62.9% · Above 200-day SMA 61.1%
Internals: 73 up / 426 down · 52-wk new highs 18 vs new lows 9

Top 10 by market cap

TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
AAPL Apple Inc. Technology Hardware, Storage & Peripherals $5.03T $344.17 -1.53% -1.36% +2.23% +27.34% ↑ 1.03 ↑ 1.15
NVDA Nvidia Semiconductors $4.88T $181.60 -9.26% -15.01% -23.53% -3.61% ↓ 0.82 ↓ 0.89
MSFT Microsoft Systems Software $3.77T $535.93 -3.58% +1.09% +1.16% +14.04% ↑ 1.04 ↑ 1.22
GOOGL Alphabet Inc. (Class A) Interactive Media & Services $3.43T $282.57 -2.20% -0.44% -19.38% -10.16% ↓ 0.85 ↓ 0.83
AMZN Amazon Broadline Retail $2.66T $260.21 -2.19% +6.74% +0.11% +14.88% ↑ 1.02 ↑ 1.07
TSLA Tesla, Inc. Automobile Manufacturers $1.60T $343.69 -10.77% -14.78% -9.03% -21.54% ↓ 0.92 ↓ 0.89
META Meta Platforms Interactive Media & Services $1.55T $605.08 -3.96% -3.11% -16.11% -6.73% ↓ 0.90 ↓ 0.96
AVGO Broadcom Semiconductors $1.54T $291.53 -10.43% -15.50% -22.57% -15.67% ↓ 0.83 ↓ 0.80
LLY Lilly (Eli) Pharmaceuticals $1.26T $1,364.73 -3.76% -0.65% +14.81% +26.93% ↑ 1.13 ↑ 1.24
BRK.B Berkshire Hathaway Multi-Sector Holdings $1.19T $572.33 -1.17% +5.60% +13.05% +15.19% ↑ 1.10 ↑ 1.15

Top 10 up movers

TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
APP AppLovin Advertising $76.58B $356.10 +31.04% +39.70% +26.60% -42.41% ↑ 1.22 ↓ 0.87
TPR Tapestry, Inc. Apparel, Accessories & Luxury Goods $23.96B $134.17 +7.07% +13.86% +18.29% +4.92% ↑ 1.14 ↓ 0.98
VRSK Verisk Analytics Research & Consulting Services $26.23B $211.47 +6.88% +10.89% +25.37% -3.56% ↑ 1.16 ↑ 1.14
CPAY Corpay Transaction & Payment Processing Services $26.87B $447.00 +6.78% +12.32% +11.08% +48.71% ↑ 1.11 ↑ 1.25
CF CF Industries Fertilizers & Agricultural Chemicals $18.21B $118.57 +6.17% +0.41% +3.61% +50.14% ↓ 0.97 ↑ 1.02
CHTR Charter Communications Cable & Satellite $18.90B $125.86 +4.67% +15.47% +17.67% -39.86% ↑ 1.04 ↓ 0.77
MSI Motorola Solutions Communications Equipment $80.65B $517.01 +4.03% +5.07% +15.32% +36.81% ↑ 1.11 ↑ 1.18
ALB Albemarle Corporation Specialty Chemicals $10.69B $98.37 +3.58% +5.47% -4.26% -31.08% ↓ 0.91 ↓ 0.67
MOS Mosaic Company (The) Fertilizers & Agricultural Chemicals $6.05B $22.33 +3.28% +22.49% +11.82% -8.31% ↑ 1.03 ↓ 0.95
STE Steris Health Care Equipment $22.75B $254.12 +2.50% +9.47% +21.19% +2.51% ↑ 1.15 ↑ 1.14

Bottom 10 down movers

TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
SNDK Sandisk Technology Hardware, Storage & Peripherals $152.97B $806.43 -22.26% -39.37% -52.35% +192.99% ↓ 0.53 ↓ 0.63
LITE Lumentum Communications Equipment $61.99B $509.70 -18.68% -44.57% -54.13% +32.01% ↓ 0.56 ↓ 0.63
MU Micron Technology Semiconductors $943.14B $656.39 -17.46% -29.74% -39.66% +108.25% ↓ 0.68 ↓ 0.87
WDC Western Digital Technology Hardware, Storage & Peripherals $126.74B $267.63 -17.35% -32.32% -33.99% +42.74% ↓ 0.65 ↓ 0.64
AMD Advanced Micro Devices Semiconductors $762.10B $404.40 -17.26% -28.60% -37.39% +80.96% ↓ 0.74 ↓ 0.97
MRVL Marvell Technology Semiconductors $150.31B $133.55 -16.43% -38.83% -53.08% +49.65% ↓ 0.57 ↓ 0.72
BE Bloom Energy Electrical Components & Equipment $58.02B $167.52 -16.41% -24.64% -42.49% +69.74% ↓ 0.68 ↓ 0.75
P Everpure Technology Hardware, Storage & Peripherals $37.91B $93.44 -16.40% -31.90% -38.79% +35.40% ↓ 0.78 ↑ 1.08
LRCX Lam Research Semiconductor Materials & Equipment $284.26B $185.20 -16.36% -27.20% -43.80% +0.37% ↓ 0.65 ↓ 0.65
STX Seagate Technology Technology Hardware, Storage & Peripherals $136.30B $466.53 -16.25% -33.40% -42.23% +62.78% ↓ 0.60 ↓ 0.67

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)
Life Sciences Tools & Services (9)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
IQV IQVIA Life Sciences Tools & Services $42.59B $264.88 +0.41% -3.70% +2.62% +17.53% ↓ 0.99 ↑ 1.26
TECH Bio-Techne Life Sciences Tools & Services $11.40B $72.66 -0.10% -0.07% +0.18% +22.34% ↑ 1.00 ↑ 1.15
MTD Mettler Toledo Life Sciences Tools & Services $33.63B $1,679.08 -2.56% -2.30% +9.49% +18.97% ↑ 1.11 ↑ 1.25
A Agilent Technologies Life Sciences Tools & Services $48.49B $171.78 -3.04% -5.17% +1.59% +25.46% ↑ 1.04 ↑ 1.26
WAT Waters Corporation Life Sciences Tools & Services $44.17B $453.08 -3.11% -5.62% +3.92% +18.62% ↑ 1.04 ↑ 1.22
DHR Danaher Corporation Life Sciences Tools & Services $160.38B $226.34 -3.66% -4.49% +3.59% -1.17% ↑ 1.03 ↑ 1.13
CRL Charles River Laboratories Life Sciences Tools & Services $16.16B $313.02 -4.07% -16.77% +4.24% +54.64% ↑ 1.03 ↑ 1.40
TMO Thermo Fisher Scientific Life Sciences Tools & Services $252.93B $676.94 -4.14% -4.55% +2.25% +14.56% ↑ 1.03 ↑ 1.23
ILMN Illumina, Inc. Life Sciences Tools & Services $34.26B $208.00 -8.18% -28.29% -22.32% +54.82% ↓ 0.83 ↑ 1.17
Biotechnology (8)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
VRTX Vertex Pharmaceuticals Biotechnology $140.20B $542.50 -1.19% +0.46% +7.29% +19.99% ↑ 1.04 ↑ 1.13
ABBV AbbVie Biotechnology $510.41B $288.24 -2.24% -0.88% +6.87% +29.46% ↑ 1.07 ↑ 1.22
REGN Regeneron Pharmaceuticals Biotechnology $96.46B $902.90 -2.98% +10.28% +21.66% +16.76% ↑ 1.13 ↑ 1.22
AMGN Amgen Biotechnology $251.64B $460.28 -3.80% -0.10% +11.43% +43.36% ↑ 1.09 ↑ 1.23
INCY Incyte Biotechnology $24.47B $118.01 -3.94% +1.04% +4.03% +16.36% ↓ 0.99 ↑ 1.09
GILD Gilead Sciences Biotechnology $211.27B $167.57 -3.96% +1.18% +14.11% +40.28% ↑ 1.10 ↑ 1.20
BIIB Biogen Biotechnology $36.81B $243.93 -4.14% -2.29% +9.80% +37.18% ↑ 1.06 ↑ 1.20
MRNA Moderna Biotechnology $88.16B $241.46 -6.55% +8.39% +22.89% +682.44% ↑ 1.27 ↑ 2.67
Health Care Equipment (16)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
STE Steris Health Care Equipment $22.75B $254.12 +2.50% +9.47% +21.19% +2.51% ↑ 1.15 ↑ 1.14
BDX Becton Dickinson Health Care Equipment $54.10B $213.55 +2.08% +7.67% +18.53% +42.05% ↑ 1.14 ↑ 1.29
EW Edwards Lifesciences Health Care Equipment $53.76B $100.82 +1.46% +6.76% +17.53% +18.15% ↑ 1.14 ↑ 1.18
MDT Medtronic Health Care Equipment $121.54B $104.84 -0.11% +7.96% +22.61% +11.95% ↑ 1.14 ↑ 1.20
RMD ResMed Health Care Equipment $32.76B $239.31 -0.50% -5.35% +5.90% -1.45% ↑ 1.03 ↑ 1.07
SYK Stryker Corporation Health Care Equipment $116.80B $335.08 -1.35% +7.48% +21.67% -2.94% ↑ 1.15 ↑ 1.04
ABT Abbott Laboratories Health Care Equipment $190.62B $113.60 -1.65% +8.64% +15.77% -6.25% ↑ 1.10 ↑ 1.13
GEHC GE HealthCare Health Care Equipment $35.97B $83.75 -2.40% +9.59% +29.58% +1.33% ↑ 1.21 ↑ 1.20
BSX Boston Scientific Health Care Equipment $64.23B $44.64 -2.58% +4.57% +7.36% -52.87% ↑ 1.01 ↓ 0.80
ISRG Intuitive Surgical Health Care Equipment $151.44B $468.52 -2.82% +4.40% +13.03% -16.63% ↑ 1.15 ↑ 1.09
ZBH Zimmer Biomet Health Care Equipment $18.57B $106.85 -3.00% +9.62% +20.75% +19.65% ↑ 1.13 ↑ 1.17
BAX Baxter International Health Care Equipment $12.53B $25.65 -3.21% +9.15% +7.01% +31.72% ↑ 1.05 ↑ 1.20
IDXX Idexx Laboratories Health Care Equipment $52.91B $670.71 -3.99% +16.45% +32.38% +0.11% ↑ 1.23 ↑ 1.17
DXCM Dexcom Health Care Equipment $31.61B $84.46 -4.54% +5.67% +0.19% +26.93% ↓ 0.99 ↑ 1.13
PODD Insulet Corporation Health Care Equipment $10.65B $156.12 -5.39% +2.37% +16.20% -44.82% ↑ 1.10 ↓ 0.89
RVTY Revvity Health Care Equipment $16.92B $150.83 -5.39% -9.02% -1.76% +54.05% ↑ 1.03 ↑ 1.34
Health Care Supplies (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
COO Cooper Companies (The) Health Care Supplies $11.66B $63.51 -1.41% +5.25% +16.00% -21.70% ↑ 1.07 ↓ 0.93
ALGN Align Technology Health Care Supplies $10.95B $159.37 -3.35% +3.68% +13.94% +2.14% ↑ 1.06 ↓ 0.95
WST West Pharmaceutical Services Health Care Supplies $28.41B $392.48 -3.99% -5.81% +7.09% +42.33% ↑ 1.06 ↑ 1.24
Pharmaceuticals (7)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
VTRS Viatris Pharmaceuticals $21.44B $18.97 -1.30% -1.20% +8.46% +55.84% ↑ 1.08 ↑ 1.20
JNJ Johnson & Johnson Pharmaceuticals $651.32B $272.32 -1.45% -1.05% +5.37% +33.45% ↑ 1.03 ↑ 1.10
BMY Bristol Myers Squibb Pharmaceuticals $128.82B $63.13 -1.65% +2.83% +5.75% +20.65% ↑ 1.01 ↑ 1.06
MRK Merck & Co. Pharmaceuticals $366.03B $146.94 -2.27% +0.42% +2.91% +40.89% ↑ 1.01 ↑ 1.16
PFE Pfizer Pharmaceuticals $174.81B $29.88 -2.96% -0.23% +6.71% +24.79% ↑ 1.04 ↑ 1.13
LLY Lilly (Eli) Pharmaceuticals $1.26T $1,364.73 -3.76% -0.65% +14.81% +26.93% ↑ 1.13 ↑ 1.24
ZTS Zoetis Pharmaceuticals $34.37B $82.11 -7.95% +4.91% +15.54% -33.32% ↑ 1.09 ↓ 0.90
Health Care Distributors (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CAH Cardinal Health Health Care Distributors $58.89B $267.82 +2.25% +6.66% +15.36% +30.79% ↑ 1.12 ↑ 1.20
MCK McKesson Health Care Distributors $116.40B $1,072.00 +0.24% +9.29% +17.76% +30.58% ↑ 1.15 ↑ 1.24
HSIC Henry Schein Health Care Distributors $9.65B $85.31 -3.32% -1.31% +1.97% +11.05% ↓ 0.99 ↑ 1.05
COR Cencora Health Care Distributors $64.47B $339.68 -4.05% +2.77% +7.07% +0.84% ↑ 1.05 ↑ 1.07
Managed Health Care (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ELV Elevance Health Managed Health Care $89.36B $432.00 -0.50% +2.36% +6.85% +23.73% ↑ 1.05 ↑ 1.16
HUM Humana Managed Health Care $49.28B $411.79 -1.35% -1.17% +4.07% +57.19% ↑ 1.02 ↑ 1.33
CNC Centene Corporation Managed Health Care $32.94B $74.17 -2.42% +8.09% +14.13% +77.53% ↑ 1.11 ↑ 1.33
UNH UnitedHealth Group Managed Health Care $359.43B $395.72 -3.34% -3.70% +5.25% +19.96% ↑ 1.01 ↑ 1.10
Health Care Services (5)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CVS CVS Health Health Care Services $113.20B $81.33 +1.71% -9.96% -6.86% +4.61% ↓ 0.90 ↓ 0.93
DVA DaVita Health Care Services $11.69B $194.82 +1.12% +0.78% +10.20% +70.13% ↑ 1.07 ↑ 1.09
DGX Quest Diagnostics Health Care Services $27.59B $254.74 -0.37% +0.72% +12.19% +49.04% ↑ 1.07 ↑ 1.20
LH Labcorp Health Care Services $28.87B $363.30 -1.22% -1.32% +16.45% +45.43% ↑ 1.12 ↑ 1.26
CI Cigna Health Care Services $78.00B $301.48 -1.29% +1.03% +8.25% +9.84% ↑ 1.06 ↑ 1.08
Health Care Facilities (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
UHS Universal Health Services Health Care Facilities $10.65B $198.59 +1.08% +12.45% +13.73% -9.36% ↑ 1.11 ↑ 1.13
HCA HCA Healthcare Health Care Facilities $97.71B $507.48 -0.63% +6.15% +15.55% +8.46% ↑ 1.15 ↑ 1.14
Health Care Technology (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
VEEV Veeva Systems Health Care Technology $49.71B $310.10 -0.17% -0.08% +9.77% +41.28% ↑ 1.07 ↑ 1.47
SOLV Solventum Health Care Technology $14.43B $87.18 -2.43% +4.33% +1.51% +10.33% ↓ 0.99 ↑ 1.11
Information Technology (75)
Technology Hardware, Storage & Peripherals (10)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
AAPL Apple Inc. Technology Hardware, Storage & Peripherals $5.03T $344.17 -1.53% -1.36% +2.23% +27.34% ↑ 1.03 ↑ 1.15
HPQ HP Inc. Technology Hardware, Storage & Peripherals $25.64B $29.44 -1.64% -7.51% -8.68% +38.23% ↓ 0.93 ↑ 1.21
SMCI Supermicro Technology Hardware, Storage & Peripherals $20.00B $27.08 -8.51% -21.35% -39.74% -12.53% ↓ 0.72 ↓ 0.83
NTAP NetApp Technology Hardware, Storage & Peripherals $36.39B $169.38 -9.75% -22.45% -28.00% +60.75% ↓ 0.83 ↑ 1.12
HPE Hewlett Packard Enterprise Technology Hardware, Storage & Peripherals $67.95B $44.16 -11.84% -24.99% -38.74% +84.89% ↓ 0.74 ↑ 1.07
DELL Dell Technologies Technology Hardware, Storage & Peripherals $249.73B $316.91 -14.89% -33.35% -45.19% +150.59% ↓ 0.62 ↓ 0.94
STX Seagate Technology Technology Hardware, Storage & Peripherals $136.30B $466.53 -16.25% -33.40% -42.23% +62.78% ↓ 0.60 ↓ 0.67
P Everpure Technology Hardware, Storage & Peripherals $37.91B $93.44 -16.40% -31.90% -38.79% +35.40% ↓ 0.78 ↑ 1.08
WDC Western Digital Technology Hardware, Storage & Peripherals $126.74B $267.63 -17.35% -32.32% -33.99% +42.74% ↓ 0.65 ↓ 0.64
SNDK Sandisk Technology Hardware, Storage & Peripherals $152.97B $806.43 -22.26% -39.37% -52.35% +192.99% ↓ 0.53 ↓ 0.63
IT Consulting & Other Services (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CTSH Cognizant IT Consulting & Other Services $29.10B $66.54 +1.16% +6.43% +16.59% -16.65% ↑ 1.07 ↑ 1.14
ACN Accenture IT Consulting & Other Services $154.15B $265.16 +0.34% +7.26% +35.93% +4.94% ↑ 1.28 ↑ 1.41
IBM IBM IT Consulting & Other Services $238.65B $247.11 -2.84% -4.32% +12.06% -13.50% ↑ 1.04 ↑ 1.00
IT Gartner IT Consulting & Other Services $14.86B $198.07 -4.40% -11.99% +6.62% -16.44% ↑ 1.00 ↑ 1.17
Application Software (14)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
TYL Tyler Technologies Application Software $16.06B $430.37 +1.69% +15.09% +29.50% -1.25% ↑ 1.21 ↑ 1.28
FICO Fair Isaac Application Software $15.64B $707.40 +0.91% -0.25% +3.76% -56.95% ↓ 0.85 ↓ 0.64
PTC PTC Inc. Application Software $21.08B $194.60 -0.30% -0.10% +0.52% +14.40% ↑ 1.17 ↑ 1.32
ADSK Autodesk Application Software $53.90B $269.16 -0.34% +11.35% +14.51% -6.13% ↑ 1.15 ↑ 1.15
INTU Intuit Application Software $94.09B $354.84 -0.50% +7.14% +19.94% -42.83% ↑ 1.12 ↑ 1.00
ADBE Adobe Inc. Application Software $97.39B $246.44 -0.82% -0.68% +5.87% -26.06% ↓ 0.98 ↓ 0.99
WDAY Workday, Inc. Application Software $47.75B $200.17 -0.83% +2.41% +8.63% -2.73% ↑ 1.03 ↑ 1.28
TRMB Trimble Inc. Application Software $15.35B $53.64 -1.12% -17.91% -10.69% -31.52% ↓ 0.90 ↓ 0.89
CRM Salesforce Application Software $186.15B $222.41 -2.07% -3.68% -0.96% -11.70% ↓ 0.93 ↑ 1.13
SNPS Synopsys Application Software $89.32B $440.31 -4.89% -10.18% -12.41% -8.35% ↓ 1.00 ↓ 1.00
CDNS Cadence Design Systems Application Software $90.41B $311.43 -5.49% -9.14% -12.55% +0.33% ↓ 0.97 ↓ 0.95
ORCL Oracle Corporation Application Software $361.42B $115.16 -6.93% -17.48% -19.49% -40.37% ↓ 0.83 ↓ 0.74
DDOG Datadog Application Software $77.60B $174.60 -7.48% -34.32% -35.65% +30.52% ↓ 0.70 ↓ 0.87
PLTR Palantir Technologies Application Software $428.56B $154.99 -9.73% -21.09% -20.16% -7.67% ↓ 0.83 ↑ 1.01
Semiconductors (15)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
FSLR First Solar Semiconductors $19.57B $195.76 +0.64% +10.67% +8.68% -28.64% ↑ 1.05 ↓ 0.91
SWKS Skyworks Solutions Semiconductors $12.82B $81.21 -2.06% -9.19% -2.66% +28.73% ↓ 0.99 ↑ 1.20
NXPI NXP Semiconductors Semiconductors $64.84B $244.43 -7.77% -8.11% +3.92% +11.91% ↑ 1.04 ↓ 1.00
NVDA Nvidia Semiconductors $4.88T $181.60 -9.26% -15.01% -23.53% -3.61% ↓ 0.82 ↓ 0.89
QCOM Qualcomm Semiconductors $173.08B $156.75 -9.49% -15.46% -11.50% -7.97% ↓ 0.88 ↓ 0.93
MPWR Monolithic Power Systems Semiconductors $60.69B $1,131.43 -10.28% -5.62% -20.66% +21.44% ↓ 0.89 ↓ 0.86
INTC Intel Semiconductors $318.74B $52.25 -10.33% -43.25% -53.81% +32.68% ↓ 0.53 ↓ 0.60
AVGO Broadcom Semiconductors $1.54T $291.53 -10.43% -15.50% -22.57% -15.67% ↓ 0.83 ↓ 0.80
TXN Texas Instruments Semiconductors $275.98B $278.15 -10.70% -10.68% -3.28% +60.10% ↑ 1.00 ↑ 1.07
ADI Analog Devices Semiconductors $200.05B $361.01 -11.13% -16.68% -11.97% +33.06% ↓ 0.92 ↓ 0.97
ON ON Semiconductor Semiconductors $27.29B $63.01 -11.55% -16.25% -23.63% +11.13% ↓ 0.85 ↓ 0.76
MCHP Microchip Technology Semiconductors $41.33B $64.85 -13.92% -20.06% -16.88% +1.42% ↓ 0.86 ↓ 0.82
MRVL Marvell Technology Semiconductors $150.31B $133.55 -16.43% -38.83% -53.08% +49.65% ↓ 0.57 ↓ 0.72
AMD Advanced Micro Devices Semiconductors $762.10B $404.40 -17.26% -28.60% -37.39% +80.96% ↓ 0.74 ↓ 0.97
MU Micron Technology Semiconductors $943.14B $656.39 -17.46% -29.74% -39.66% +108.25% ↓ 0.68 ↓ 0.87
Internet Services & Infrastructure (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
GDDY GoDaddy Internet Services & Infrastructure $14.14B $120.12 +1.52% +13.44% +23.57% +1.35% ↑ 1.17 ↑ 1.30
VRSN Verisign Internet Services & Infrastructure $27.66B $312.06 -1.88% +2.00% +6.06% +30.95% ↑ 1.05 ↑ 1.15
AKAM Akamai Technologies Internet Services & Infrastructure $13.33B $77.84 -9.41% -21.67% -25.59% -8.53% ↓ 0.76 ↓ 0.69
Semiconductor Materials & Equipment (5)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
Q Qnity Electronics Semiconductor Materials & Equipment $24.14B $110.04 -7.36% -10.29% -15.17% +29.72% ↓ 0.91 ↓ 0.85
KLAC KLA Corporation Semiconductor Materials & Equipment $199.50B $129.80 -13.35% -22.48% -34.05% +2.22% ↓ 0.74 ↓ 0.71
AMAT Applied Materials Semiconductor Materials & Equipment $297.23B $319.25 -13.58% -24.29% -38.68% +19.16% ↓ 0.71 ↓ 0.72
TER Teradyne Semiconductor Materials & Equipment $40.75B $212.74 -15.24% -28.18% -48.34% +2.62% ↓ 0.60 ↓ 0.61
LRCX Lam Research Semiconductor Materials & Equipment $284.26B $185.20 -16.36% -27.20% -43.80% +0.37% ↓ 0.65 ↓ 0.65
Communications Equipment (6)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
MSI Motorola Solutions Communications Equipment $80.65B $517.01 +4.03% +5.07% +15.32% +36.81% ↑ 1.11 ↑ 1.18
FFIV F5, Inc. Communications Equipment $18.44B $311.74 -5.45% -14.23% -33.20% +21.47% ↓ 0.74 ↓ 0.86
CSCO Cisco Communications Equipment $400.04B $95.72 -7.62% -11.85% -18.46% +27.04% ↓ 0.88 ↓ 0.94
ANET Arista Networks Communications Equipment $207.02B $159.16 -10.82% -13.60% -26.26% +19.13% ↓ 0.82 ↓ 0.96
CIEN Ciena Communications Equipment $40.32B $230.81 -15.22% -33.95% -48.30% -6.20% ↓ 0.65 ↓ 0.57
LITE Lumentum Communications Equipment $61.99B $509.70 -18.68% -44.57% -54.13% +32.01% ↓ 0.56 ↓ 0.63
Electronic Components (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
APH Amphenol Electronic Components $197.15B $71.64 -9.33% -12.72% -18.17% +3.07% ↓ 0.88 ↓ 0.95
GLW Corning Inc. Electronic Components $106.12B $103.43 -12.92% -19.75% -36.64% +14.68% ↓ 0.71 ↓ 0.66
COHR Coherent Corp. Electronic Components $39.38B $169.76 -12.98% -28.44% -49.26% -12.64% ↓ 0.62 ↓ 0.57
Technology Distributors (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CDW CDW Corporation Technology Distributors $18.83B $158.39 -6.14% -4.12% +15.77% +20.83% ↑ 1.07 ↑ 1.19
Systems Software (7)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
GEN Gen Digital Systems Software $17.73B $30.60 -0.94% +8.51% +36.67% +19.16% ↑ 1.15 ↑ 1.26
MSFT Microsoft Systems Software $3.77T $535.93 -3.58% +1.09% +1.16% +14.04% ↑ 1.04 ↑ 1.22
FTNT Fortinet Systems Software $92.73B $122.51 -5.32% -11.93% -35.28% +57.31% ↓ 0.72 ↓ 0.95
TWLO Twilio Systems Software $32.12B $200.96 -5.87% -16.92% -26.39% +45.24% ↓ 0.79 ↑ 1.05
NOW ServiceNow Systems Software $110.03B $102.36 -5.93% -6.67% -25.76% -30.58% ↓ 0.75 ↓ 0.89
PANW Palo Alto Networks Systems Software $287.98B $314.67 -9.59% -17.32% -22.41% +75.43% ↓ 0.85 ↑ 1.15
CRWD CrowdStrike Systems Software $248.13B $217.20 -9.88% -16.83% -18.17% +91.54% ↓ 0.89 ↑ 1.28
Electronic Manufacturing Services (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
TEL TE Connectivity Electronic Manufacturing Services $62.53B $206.36 -6.29% -7.36% -4.39% -10.55% ↓ 0.97 ↓ 0.98
JBL Jabil Electronic Manufacturing Services $27.43B $236.36 -8.59% -17.86% -21.07% -1.60% ↓ 0.80 ↓ 0.77
FLEX Flex Ltd. Electronic Manufacturing Services $31.11B $66.73 -13.61% -28.30% -44.08% +4.79% ↓ 0.65 ↓ 0.65
Electronic Equipment & Instruments (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ROP Roper Technologies Electronic Equipment & Instruments $47.47B $490.96 -0.26% +9.19% +36.92% +13.56% ↑ 1.23 ↑ 1.34
ZBRA Zebra Technologies Electronic Equipment & Instruments $17.09B $321.64 -3.25% -14.77% -16.68% +29.54% ↓ 0.88 ↑ 1.14
TDY Teledyne Technologies Electronic Equipment & Instruments $30.30B $591.72 -6.37% -12.66% -2.06% +14.06% ↓ 0.96 ↓ 0.93
KEYS Keysight Technologies Electronic Equipment & Instruments $50.89B $260.61 -8.83% -20.99% -31.67% +26.15% ↓ 0.77 ↓ 0.82
Consumer Discretionary (47)
Hotels, Resorts & Cruise Lines (8)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
BKNG Booking Holdings Hotels, Resorts & Cruise Lines $115.52B $168.72 -1.32% +12.16% +8.24% -20.19% ↑ 1.01 ↓ 0.96
MAR Marriott International Hotels, Resorts & Cruise Lines $108.56B $417.28 -1.79% +4.41% +17.05% +33.93% ↑ 1.14 ↑ 1.17
HLT Hilton Worldwide Hotels, Resorts & Cruise Lines $81.15B $369.64 -1.83% +3.56% +15.32% +26.34% ↑ 1.13 ↑ 1.15
RCL Royal Caribbean Group Hotels, Resorts & Cruise Lines $85.88B $322.73 -3.13% +3.93% +14.31% +15.82% ↑ 1.18 ↑ 1.13
ABNB Airbnb Hotels, Resorts & Cruise Lines $100.88B $170.13 -3.54% +2.21% +5.91% +27.91% ↑ 1.01 ↑ 1.15
NCLH Norwegian Cruise Line Holdings Hotels, Resorts & Cruise Lines $8.24B $17.76 -4.52% -2.52% +18.01% -22.04% ↑ 1.15 ↓ 0.95
CCL Carnival Corporation Hotels, Resorts & Cruise Lines $40.41B $29.59 -5.52% +2.60% +13.15% -2.76% ↑ 1.17 ↑ 1.10
EXPE Expedia Group Hotels, Resorts & Cruise Lines $35.88B $272.48 -13.74% -3.63% +5.26% -3.14% ↓ 0.96 ↑ 1.05
Broadline Retail (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
EBAY eBay Inc. Broadline Retail $53.09B $123.35 -1.44% +1.78% +14.64% +42.99% ↑ 1.10 ↑ 1.18
AMZN Amazon Broadline Retail $2.66T $260.21 -2.19% +6.74% +0.11% +14.88% ↑ 1.02 ↑ 1.07
Automotive Parts & Equipment (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
APTV Aptiv Automotive Parts & Equipment $9.18B $40.85 -5.57% -8.06% -7.62% -47.92% ↓ 0.92 ↓ 0.69
Automotive Retail (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
AZO AutoZone Automotive Retail $52.36B $3,308.97 -0.50% +5.48% +16.26% +0.16% ↑ 1.11 ↑ 1.02
ORLY O'Reilly Automotive Automotive Retail $72.98B $91.49 -0.92% +3.88% +8.13% +1.27% ↑ 1.05 ↑ 1.01
CVNA Carvana Automotive Retail $80.34B $72.08 -7.07% +5.52% +14.85% -9.96% ↑ 1.10 ↑ 1.05
Computer & Electronics Retail (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
BBY Best Buy Computer & Electronics Retail $20.16B $99.40 -1.93% -0.99% +17.51% +49.36% ↑ 1.09 ↑ 1.33
Restaurants (6)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CMG Chipotle Mexican Grill Restaurants $41.63B $35.40 +0.57% +13.17% +15.05% -5.57% ↑ 1.08 ↑ 1.04
DPZ Domino's Restaurants $10.60B $341.63 +0.28% +9.50% +12.71% -18.26% ↑ 1.09 ↑ 1.01
YUM Yum! Brands Restaurants $43.01B $166.09 -0.13% +7.47% +18.34% +11.98% ↑ 1.13 ↑ 1.09
MCD McDonald's Restaurants $187.98B $278.04 -0.78% +8.03% +20.43% -6.52% ↑ 1.12 ↓ 0.99
DRI Darden Restaurants Restaurants $25.21B $228.67 -0.84% +3.71% +14.41% +26.03% ↑ 1.09 ↑ 1.13
SBUX Starbucks Restaurants $119.03B $106.16 -3.23% +0.62% +13.44% +28.72% ↑ 1.07 ↑ 1.07
Footwear (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
DECK Deckers Brands Footwear $11.35B $87.74 -1.54% +6.02% +9.16% -17.84% ↑ 1.07 ↓ 0.89
Specialized Consumer Services (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
DASH DoorDash Specialized Consumer Services $82.87B $179.92 -9.40% +0.51% -5.92% -18.14% ↓ 0.93 ↓ 0.99
Homebuilding (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
NVR NVR, Inc. Homebuilding $16.57B $6,414.18 +0.59% +6.57% +8.14% -11.88% ↑ 1.05 ↓ 0.98
DHI D. R. Horton Homebuilding $41.51B $157.63 +0.41% +7.58% +18.27% +9.13% ↑ 1.12 ↑ 1.07
PHM PulteGroup Homebuilding $24.17B $135.15 -0.60% +8.68% +20.32% +14.24% ↑ 1.13 ↑ 1.09
LEN Lennar Homebuilding $21.65B $91.59 -0.65% +7.17% +20.31% -10.15% ↑ 1.13 ↑ 1.02
Automobile Manufacturers (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
F Ford Motor Company Automobile Manufacturers $50.31B $12.53 -1.10% +1.38% +3.38% -2.82% ↓ 0.98 ↓ 0.95
GM General Motors Automobile Manufacturers $75.87B $89.33 -3.35% +4.21% +10.30% +11.04% ↑ 1.07 ↑ 1.11
TSLA Tesla, Inc. Automobile Manufacturers $1.60T $343.69 -10.77% -14.78% -9.03% -21.54% ↓ 0.92 ↓ 0.89
Distributors (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
GPC Genuine Parts Company Distributors $17.18B $124.44 -1.55% +1.67% -0.77% +3.17% ↓ 0.96 ↑ 1.05
Consumer Electronics (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
GRMN Garmin Consumer Electronics $52.85B $286.40 -0.95% +2.31% +3.71% +43.20% ↑ 1.02 ↑ 1.13
Leisure Products (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
HAS Hasbro Leisure Products $16.55B $119.54 -1.68% -0.03% +31.72% +47.36% ↑ 1.22 ↑ 1.30
Home Improvement Retail (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
LOW Lowe's Home Improvement Retail $122.39B $227.24 -0.93% +9.63% +25.97% -5.94% ↑ 1.16 ↑ 1.02
HD Home Depot (The) Home Improvement Retail $340.36B $349.94 -1.55% +6.37% +22.46% +3.39% ↑ 1.13 ↑ 1.06
Apparel, Accessories & Luxury Goods (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
TPR Tapestry, Inc. Apparel, Accessories & Luxury Goods $23.96B $134.17 +7.07% +13.86% +18.29% +4.92% ↑ 1.14 ↓ 0.98
LULU Lululemon Athletica Apparel, Accessories & Luxury Goods $11.94B $111.77 -0.26% +1.78% +21.65% -46.98% ↑ 1.09 ↓ 0.85
NKE Nike, Inc. Apparel, Accessories & Luxury Goods $58.11B $39.56 -2.30% +2.97% +15.13% -35.83% ↑ 1.07 ↓ 0.88
RL Ralph Lauren Corporation Apparel, Accessories & Luxury Goods $23.69B $381.78 -7.35% -4.68% +5.72% +6.16% ↑ 1.05 ↑ 1.04
Casinos & Gaming (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
LVS Las Vegas Sands Casinos & Gaming $23.95B $40.92 +0.44% +11.38% +15.20% -35.63% ↑ 1.05 ↓ 0.86
MGM MGM Resorts Casinos & Gaming $7.73B $32.54 -0.85% +12.87% +8.47% -10.82% ↓ 0.96 ↓ 0.83
WYNN Wynn Resorts Casinos & Gaming $7.58B $79.32 -3.71% +6.89% +5.80% -34.82% ↓ 0.98 ↓ 0.81
Apparel Retail (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
TJX TJX Companies Apparel Retail $155.10B $138.59 -4.26% -1.98% -0.15% -9.34% ↑ 1.02 ↓ 0.92
ROST Ross Stores Apparel Retail $73.66B $235.23 -4.28% +1.26% +4.30% +29.50% ↑ 1.02 ↑ 1.06
Other Specialty Retail (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
TSCO Tractor Supply Other Specialty Retail $18.40B $36.61 +0.08% +8.80% +12.58% -26.56% ↑ 1.10 ↓ 0.98
ULTA Ulta Beauty Other Specialty Retail $27.26B $649.80 -1.65% +0.23% +19.12% +4.80% ↑ 1.13 ↑ 1.18
Homefurnishing Retail (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
WSM Williams-Sonoma, Inc. Homefurnishing Retail $30.56B $258.61 -4.25% -0.48% +7.87% +39.54% ↑ 1.09 ↑ 1.21
Financials (76)
Property & Casualty Insurance (8)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
WRB W. R. Berkley Corporation Property & Casualty Insurance $29.22B $76.98 +0.35% +5.31% +10.40% +12.29% ↑ 1.08 ↑ 1.12
ACGL Arch Capital Group Property & Casualty Insurance $35.52B $110.57 -0.10% +6.38% +17.22% +17.80% ↑ 1.12 ↑ 1.14
CB Chubb Limited Property & Casualty Insurance $140.98B $371.63 -0.68% +2.58% +11.03% +20.95% ↑ 1.08 ↑ 1.11
PGR Progressive Corporation Property & Casualty Insurance $135.56B $233.18 -0.70% +1.30% +8.90% +10.03% ↑ 1.07 ↑ 1.11
HIG Hartford (The) Property & Casualty Insurance $36.24B $137.09 -0.74% +3.81% +8.01% +1.33% ↑ 1.03 ↑ 1.02
ALL Allstate Property & Casualty Insurance $66.75B $266.72 -0.87% +4.22% +19.10% +32.77% ↑ 1.08 ↑ 1.17
CINF Cincinnati Financial Property & Casualty Insurance $28.21B $188.31 -1.14% +3.54% +16.52% +18.61% ↑ 1.11 ↑ 1.13
TRV Travelers Companies (The) Property & Casualty Insurance $81.73B $402.89 -1.55% +1.16% +11.72% +42.86% ↑ 1.07 ↑ 1.22
Life & Health Insurance (5)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
AFL Aflac Life & Health Insurance $62.46B $126.24 +0.75% +2.19% +11.97% +16.30% ↑ 1.08 ↑ 1.09
GL Globe Life Life & Health Insurance $12.28B $159.21 -1.55% -0.77% -2.57% +15.96% ↓ 0.95 ↓ 1.00
MET MetLife Life & Health Insurance $64.15B $99.75 -3.05% -0.49% +4.76% +27.57% ↑ 1.02 ↑ 1.17
PRU Prudential Financial Life & Health Insurance $40.84B $122.46 -3.29% +4.78% +8.99% +11.76% ↑ 1.05 ↑ 1.14
PFG Principal Financial Group Life & Health Insurance $23.96B $112.82 -3.83% -0.73% +3.76% +29.29% ↑ 1.01 ↑ 1.10
Multi-line Insurance (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
L Loews Corporation Multi-line Insurance $22.76B $111.13 -0.48% -0.50% +5.17% +6.36% ↑ 1.02 ↑ 1.02
AIZ Assurant Multi-line Insurance $14.66B $306.87 -0.53% +4.84% +15.05% +30.46% ↑ 1.10 ↑ 1.20
AIG American International Group Multi-line Insurance $43.09B $80.93 -0.95% -0.63% +6.97% -2.11% ↑ 1.05 ↑ 1.06
Insurance Brokers (6)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ERIE Erie Indemnity Insurance Brokers $14.32B $285.63 +2.03% +13.89% +31.16% +5.24% ↑ 1.18 ↑ 1.18
BRO Brown & Brown Insurance Brokers $23.84B $74.38 +0.66% +9.92% +20.82% -3.20% ↑ 1.11 ↑ 1.12
AON Aon plc Insurance Brokers $70.73B $344.40 -0.08% +7.35% +27.66% +0.79% ↑ 1.15 ↑ 1.06
AJG Arthur J. Gallagher & Co. Insurance Brokers $71.51B $288.11 -0.09% +7.42% +26.86% +13.57% ↑ 1.15 ↑ 1.24
WTW Willis Towers Watson Insurance Brokers $30.02B $336.51 -0.25% +4.92% +15.77% +4.20% ↑ 1.07 ↑ 1.14
MRSH Marsh McLennan Insurance Brokers $97.66B $209.43 -0.45% +6.29% +20.60% +16.61% ↑ 1.14 ↑ 1.18
Asset Management & Custody Banks (12)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ARES Ares Management Asset Management & Custody Banks $43.91B $133.72 -2.29% +4.90% +15.52% -16.82% ↑ 1.07 ↑ 1.10
KKR KKR & Co. Asset Management & Custody Banks $87.98B $98.30 -3.00% +2.59% +9.62% -23.31% ↑ 1.02 ↑ 1.00
BNY BNY Mellon Asset Management & Custody Banks $99.44B $147.49 -3.42% -1.26% +3.79% +28.25% ↓ 0.98 ↑ 1.06
TROW T. Rowe Price Asset Management & Custody Banks $22.58B $108.71 -3.43% +1.95% +4.46% +8.04% ↑ 1.04 ↑ 1.07
AMP Ameriprise Financial Asset Management & Custody Banks $43.78B $509.32 -3.43% +2.29% +3.82% +4.16% ↓ 0.99 ↑ 1.04
NTRS Northern Trust Asset Management & Custody Banks $30.91B $171.39 -3.72% -0.88% +1.91% +24.91% ↓ 0.98 ↑ 1.04
BLK BlackRock Asset Management & Custody Banks $189.32B $1,170.67 -4.39% -0.47% +9.45% +9.66% ↑ 1.06 ↑ 1.11
APO Apollo Global Management Asset Management & Custody Banks $70.55B $117.27 -4.47% -1.09% +1.49% -19.01% ↓ 0.97 ↓ 0.96
BX Blackstone Inc. Asset Management & Custody Banks $149.38B $119.82 -4.58% +0.30% +8.17% -21.43% ↑ 1.00 ↓ 0.99
STT State Street Corporation Asset Management & Custody Banks $46.07B $165.23 -4.72% -4.90% -5.14% +29.51% ↓ 0.93 ↑ 1.04
BEN Franklin Resources Asset Management & Custody Banks $16.24B $32.21 -4.90% -0.40% -0.83% +40.11% ↓ 0.99 ↑ 1.08
IVZ Invesco Asset Management & Custody Banks $12.20B $27.08 -8.02% -6.69% -11.21% +2.81% ↓ 0.90 ↓ 0.98
Consumer Finance (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
COF Capital One Consumer Finance $126.78B $203.84 -1.20% -2.35% +4.05% -16.82% ↓ 1.00 ↑ 1.02
SYF Synchrony Financial Consumer Finance $23.92B $74.07 -1.28% -3.77% +2.98% -11.40% ↓ 0.99 ↑ 1.01
AXP American Express Consumer Finance $219.93B $324.97 -2.29% +0.39% +7.14% -12.03% ↑ 1.03 ↑ 1.00
Diversified Banks (7)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
TFC Truist Financial Diversified Banks $60.13B $49.84 -2.02% +1.05% +9.35% +3.29% ↑ 1.03 ↑ 1.02
USB U.S. Bancorp Diversified Banks $94.25B $59.75 -2.10% -1.47% +6.37% +13.95% ↑ 1.01 ↑ 1.04
PNC PNC Financial Services Diversified Banks $92.03B $226.75 -2.87% -2.19% +5.11% +10.76% ↓ 1.00 ↑ 1.00
WFC Wells Fargo Diversified Banks $257.83B $84.80 -3.01% -0.01% +5.66% -9.46% ↑ 1.00 ↑ 1.02
BAC Bank of America Diversified Banks $342.04B $49.76 -3.62% -2.70% -7.03% -9.64% ↓ 0.90 ↓ 0.91
JPM JPMorgan Chase Diversified Banks $904.44B $337.34 -4.19% -1.82% +2.35% +5.64% ↓ 0.99 ↑ 1.05
C Citigroup Diversified Banks $203.76B $118.45 -5.04% -5.30% -6.46% +1.85% ↓ 0.92 ↓ 0.94
Multi-Sector Holdings (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
BRK.B Berkshire Hathaway Multi-Sector Holdings $1.19T $572.33 -1.17% +5.60% +13.05% +15.19% ↑ 1.10 ↑ 1.15
Financial Exchanges & Data (9)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CBOE Cboe Global Markets Financial Exchanges & Data $36.43B $353.07 +2.28% +12.35% +25.39% +43.35% ↑ 1.19 ↑ 1.20
CME CME Group Financial Exchanges & Data $109.61B $307.24 -0.33% +3.65% +13.68% +17.81% ↑ 1.09 ↑ 1.11
FDS FactSet Financial Exchanges & Data $12.12B $340.47 -0.50% +6.38% +24.81% +21.16% ↑ 1.15 ↑ 1.36
ICE Intercontinental Exchange Financial Exchanges & Data $96.28B $174.00 -0.53% +6.72% +14.03% +9.88% ↑ 1.10 ↑ 1.13
SPGI S&P Global Financial Exchanges & Data $137.75B $472.41 -1.93% +2.55% +19.54% -1.93% ↑ 1.11 ↑ 1.14
MCO Moody's Corporation Financial Exchanges & Data $87.25B $515.34 -2.46% +5.42% +14.61% +3.97% ↑ 1.08 ↑ 1.11
NDAQ Nasdaq, Inc. Financial Exchanges & Data $60.28B $106.83 -2.62% +1.16% +16.21% +11.65% ↑ 1.11 ↑ 1.18
MSCI MSCI Financial Exchanges & Data $45.56B $655.91 -2.73% +6.04% +18.10% +17.34% ↑ 1.14 ↑ 1.15
COIN Coinbase Financial Exchanges & Data $36.49B $136.82 -9.69% -14.80% -23.33% -42.16% ↓ 0.78 ↓ 0.78
Investment Banking & Brokerage (6)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
SCHW Charles Schwab Corporation Investment Banking & Brokerage $153.41B $92.58 -0.85% +3.48% -3.14% -7.95% ↓ 0.94 ↓ 0.95
RJF Raymond James Financial Investment Banking & Brokerage $31.22B $164.82 -2.29% +2.19% +4.81% +1.48% ↑ 1.01 ↑ 1.03
MS Morgan Stanley Investment Banking & Brokerage $290.67B $182.44 -5.94% -3.39% -3.25% +2.57% ↓ 0.94 ↓ 0.95
GS Goldman Sachs Investment Banking & Brokerage $272.10B $868.95 -6.36% -6.34% -2.06% -3.57% ↓ 0.93 ↓ 0.91
IBKR Interactive Brokers Investment Banking & Brokerage $33.90B $72.73 -6.61% -11.06% -17.11% +8.50% ↓ 0.84 ↓ 0.88
HOOD Robinhood Markets Investment Banking & Brokerage $75.50B $78.39 -10.32% -14.41% -28.42% -31.96% ↓ 0.74 ↓ 0.85
Transaction & Payment Processing Services (9)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CPAY Corpay Transaction & Payment Processing Services $26.87B $447.00 +6.78% +12.32% +11.08% +48.71% ↑ 1.11 ↑ 1.25
FISV Fiserv Transaction & Payment Processing Services $27.61B $62.74 +1.11% +29.41% +38.47% -4.35% ↑ 1.28 ↑ 1.15
JKHY Jack Henry & Associates Transaction & Payment Processing Services $11.46B $180.26 +0.61% +12.93% +23.73% +2.26% ↑ 1.15 ↑ 1.18
GPN Global Payments Transaction & Payment Processing Services $26.36B $94.98 -1.16% +10.80% +17.14% +27.01% ↑ 1.10 ↑ 1.23
FIS Fidelity National Information Services Transaction & Payment Processing Services $20.71B $29.39 -1.24% -21.16% -13.10% -53.78% ↓ 0.81 ↓ 0.69
PYPL PayPal Transaction & Payment Processing Services $48.83B $58.96 -2.06% +3.53% +7.30% +2.30% ↑ 1.07 ↑ 1.18
MA Mastercard Transaction & Payment Processing Services $573.32B $655.92 -2.49% +3.18% +15.24% +17.23% ↑ 1.11 ↑ 1.22
V Visa Inc. Transaction & Payment Processing Services $791.23B $422.59 -3.20% +2.94% +13.57% +22.70% ↑ 1.10 ↑ 1.23
XYZ Block, Inc. Transaction & Payment Processing Services $46.60B $84.04 -4.10% +9.21% +10.48% +28.99% ↑ 1.08 ↑ 1.18
Regional Banks (6)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
RF Regions Financial Corporation Regional Banks $24.62B $28.41 -2.14% -1.63% +6.40% +6.14% ↑ 1.00 ↑ 1.00
MTB M&T Bank Regional Banks $32.25B $219.78 -2.16% -1.91% +1.45% +9.93% ↓ 0.98 ↓ 0.98
FITB Fifth Third Bancorp Regional Banks $49.88B $53.45 -2.32% -1.82% +6.64% +14.79% ↑ 1.02 ↑ 1.04
KEY KeyCorp Regional Banks $22.35B $20.96 -2.74% -2.47% +5.70% +2.87% ↑ 1.00 ↓ 0.99
HBAN Huntington Bancshares Regional Banks $32.27B $15.61 -2.80% -2.25% +2.90% -8.07% ↓ 0.99 ↓ 0.95
CFG Citizens Financial Group Regional Banks $27.22B $63.83 -3.14% -2.16% +2.01% +10.59% ↓ 0.97 ↓ 0.99
Reinsurance (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
EG Everest Group Reinsurance $15.47B $417.79 -0.83% +4.29% +15.32% +27.13% ↑ 1.10 ↑ 1.19
Consumer Staples (33)
Agricultural Products & Services (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
BG Bunge Global Agricultural Products & Services $18.10B $98.54 +1.58% +2.62% -6.61% +8.30% ↓ 0.90 ↓ 0.85
ADM Archer Daniels Midland Agricultural Products & Services $36.52B $70.47 -0.52% -7.52% -13.36% +21.80% ↓ 0.87 ↓ 0.93
VYLR Vylor Agricultural Products & Services $49.13B $68.53 -3.82% -5.71% -6.11% +0.40% — —
Tobacco (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
MO Altria Tobacco $128.37B $77.58 -0.55% +1.08% +11.82% +41.93% ↑ 1.09 ↑ 1.15
PM Philip Morris International Tobacco $324.65B $201.50 -4.63% -3.36% +4.57% +27.88% ↑ 1.03 ↑ 1.11
Distillers & Vintners (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
BF.B Brown–Forman Distillers & Vintners $13.77B $30.96 +0.91% +10.41% +19.35% +21.60% ↑ 1.14 ↑ 1.16
STZ Constellation Brands Distillers & Vintners $23.80B $144.56 -0.64% +11.78% +23.08% +5.41% ↑ 1.16 ↑ 1.04
Food Retail (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CASY Casey's Food Retail $24.70B $689.53 +2.18% +1.84% +8.99% +24.37% ↑ 1.05 ↓ 0.93
KR Kroger Food Retail $40.37B $69.43 +0.67% +5.31% +17.18% +12.18% ↑ 1.13 ↑ 1.10
Household Products (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
KMB Kimberly-Clark Household Products $36.00B $110.46 +1.54% +0.40% +14.49% +13.14% ↑ 1.08 ↑ 1.09
CLX Clorox Household Products $10.87B $99.70 +0.54% +12.44% +23.04% +3.88% ↑ 1.15 ↑ 1.03
CL Colgate-Palmolive Household Products $77.45B $98.69 -0.07% +5.94% +13.81% +30.08% ↑ 1.10 ↑ 1.11
CHD Church & Dwight Household Products $26.07B $111.33 -0.62% +5.03% +15.07% +35.99% ↑ 1.11 ↑ 1.14
Consumer Staples Merchandise Retail (5)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
COST Costco Consumer Staples Merchandise Retail $461.10B $1,065.59 +1.83% +7.14% +13.26% +25.44% ↑ 1.12 ↑ 1.10
WMT Walmart Consumer Staples Merchandise Retail $1.01T $127.72 -1.12% +5.34% +18.08% +13.99% ↑ 1.14 ↑ 1.08
DG Dollar General Consumer Staples Merchandise Retail $29.96B $138.00 -2.57% +6.08% +12.99% +2.80% ↑ 1.09 ↑ 1.11
TGT Target Corporation Consumer Staples Merchandise Retail $71.95B $157.95 -3.16% +4.04% +4.66% +61.48% ↑ 1.01 ↑ 1.18
DLTR Dollar Tree Consumer Staples Merchandise Retail $26.01B $137.94 -6.16% +4.48% +18.61% +8.02% ↑ 1.13 ↑ 1.18
Soft Drinks & Non-alcoholic Beverages (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
KDP Keurig Dr Pepper Soft Drinks & Non-alcoholic Beverages $50.11B $36.89 +0.27% +4.50% +20.79% +36.14% ↑ 1.13 ↑ 1.24
PEP PepsiCo Soft Drinks & Non-alcoholic Beverages $191.36B $142.71 +0.20% +6.67% +15.34% +3.39% ↑ 1.07 ↓ 0.99
KO Coca-Cola Company (The) Soft Drinks & Non-alcoholic Beverages $412.25B $95.73 -0.07% +3.14% +11.55% +41.19% ↑ 1.07 ↑ 1.17
MNST Monster Beverage Soft Drinks & Non-alcoholic Beverages $94.07B $47.83 -1.89% +3.19% +11.54% +25.60% ↑ 1.07 ↑ 1.11
Personal Care Products (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
PG Procter & Gamble Personal Care Products $379.10B $167.10 -0.13% +4.05% +13.79% +21.27% ↑ 1.11 ↑ 1.13
EL Estée Lauder Companies (The) Personal Care Products $37.91B $107.65 -3.92% -1.07% +13.98% +1.89% ↑ 1.07 ↑ 1.18
Packaged Foods & Meats (8)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
GIS General Mills Packaged Foods & Meats $18.58B $36.46 +1.70% +9.42% +16.94% -14.75% ↑ 1.05 ↑ 1.01
HSY Hershey Company (The) Packaged Foods & Meats $34.42B $177.43 +1.68% +10.70% +10.66% -0.56% ↑ 1.05 ↓ 0.95
SJM J.M. Smucker Company (The) Packaged Foods & Meats $14.03B $133.25 +0.62% +5.54% +14.94% +42.14% ↑ 1.07 ↑ 1.21
TSN Tyson Foods Packaged Foods & Meats $20.03B $60.11 +0.13% +6.86% +16.27% +6.27% ↑ 1.12 ↑ 1.02
KHC Kraft Heinz Packaged Foods & Meats $29.56B $25.32 -0.47% +5.94% +15.20% +9.19% ↑ 1.06 ↑ 1.08
HRL Hormel Foods Packaged Foods & Meats $11.82B $22.60 -0.70% +8.13% +17.38% +1.99% ↑ 1.10 ↑ 1.02
MDLZ Mondelez International Packaged Foods & Meats $84.03B $66.82 -0.83% +6.86% +12.53% +27.80% ↑ 1.08 ↑ 1.12
MKC McCormick & Company Packaged Foods & Meats $13.14B $50.06 -0.83% +6.97% +11.81% -23.44% ↑ 1.04 ↓ 0.96
Food Distributors (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
SYY Sysco Food Distributors $40.21B $75.24 -2.21% -8.82% -2.02% +5.08% ↓ 0.94 ↓ 0.94
Utilities (31)
Multi-Utilities (12)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ED Consolidated Edison Multi-Utilities $43.82B $121.44 +0.95% +5.15% +16.06% +24.44% ↑ 1.12 ↑ 1.12
D Dominion Energy Multi-Utilities $59.56B $69.64 -0.16% +6.94% +13.18% +21.21% ↑ 1.09 ↑ 1.09
XEL Xcel Energy Multi-Utilities $50.92B $80.37 -0.16% +1.68% +10.98% +10.11% ↑ 1.08 ↑ 1.04
NEE NextEra Energy Multi-Utilities $178.33B $88.25 -0.23% +7.44% +14.52% +11.42% ↑ 1.10 ↑ 1.02
AEE Ameren Multi-Utilities $30.85B $112.81 -0.24% +2.36% +11.34% +14.21% ↑ 1.08 ↑ 1.05
CMS CMS Energy Multi-Utilities $22.19B $70.68 -0.42% +1.67% +8.62% +2.73% ↑ 1.06 ↓ 0.98
PCG PG&E Corporation Multi-Utilities $29.25B $13.23 -1.27% +0.00% +3.44% -17.88% ↓ 1.00 ↓ 0.82
PNW Pinnacle West Capital Multi-Utilities $12.84B $103.83 -1.65% -1.78% +7.38% +22.17% ↑ 1.06 ↑ 1.05
NI NiSource Multi-Utilities $21.52B $44.44 -1.88% -0.02% +10.36% +8.24% ↑ 1.08 ↑ 1.00
DTE DTE Energy Multi-Utilities $28.27B $134.87 -1.93% +0.26% +6.00% +6.06% ↑ 1.04 ↓ 0.97
CNP CenterPoint Energy Multi-Utilities $28.27B $39.97 -2.61% -5.31% +3.74% +4.96% ↑ 1.02 ↓ 0.97
SRE Sempra Multi-Utilities $56.22B $79.83 -3.70% -7.06% +0.18% -8.99% ↓ 0.97 ↓ 0.90
Electric Utilities (15)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ES Eversource Energy Electric Utilities $26.20B $71.92 +2.07% +5.92% +10.24% +9.33% ↑ 1.07 ↑ 1.04
EVRG Evergy Electric Utilities $19.96B $87.41 +1.39% +2.34% +8.85% +22.64% ↑ 1.07 ↑ 1.07
PPL PPL Corporation Electric Utilities $27.20B $36.00 +0.78% +1.04% +6.04% +5.00% ↑ 1.05 ↑ 1.01
EXC Exelon Electric Utilities $48.07B $46.53 +0.63% +1.35% +12.15% +8.88% ↑ 1.08 ↑ 1.03
DUK Duke Energy Electric Utilities $100.10B $130.08 +0.38% +3.32% +12.62% +13.66% ↑ 1.09 ↑ 1.06
SO Southern Company Electric Utilities $108.84B $93.34 +0.24% +0.38% +9.25% +9.70% ↑ 1.06 ↑ 1.02
WEC WEC Energy Group Electric Utilities $38.46B $118.32 +0.18% +3.22% +14.67% +14.01% ↑ 1.11 ↑ 1.07
PEG Public Service Enterprise Group Electric Utilities $37.07B $73.10 -0.16% -0.72% +1.90% -7.39% ↑ 1.03 ↓ 0.95
FE FirstEnergy Electric Utilities $27.57B $47.10 -0.17% +0.58% +5.65% +7.20% ↑ 1.04 ↑ 1.00
LNT Alliant Energy Electric Utilities $18.94B $73.44 -0.45% +4.70% +13.48% +15.46% ↑ 1.10 ↑ 1.06
EIX Edison International Electric Utilities $22.98B $60.88 -0.98% +2.53% +11.89% +5.54% ↑ 1.08 ↓ 0.92
ETR Entergy Electric Utilities $52.49B $110.30 -1.43% +0.30% +7.30% +19.64% ↑ 1.05 ↑ 1.03
AEP American Electric Power Electric Utilities $70.97B $126.77 -1.91% -1.99% +3.84% +11.98% ↑ 1.02 ↓ 1.00
CEG Constellation Energy Electric Utilities $91.15B $239.65 -2.47% -9.42% -20.01% -34.28% ↓ 0.89 ↓ 0.86
VST Vistra Corp. Electric Utilities $45.18B $112.89 -6.15% -19.91% -32.29% -31.38% ↓ 0.78 ↓ 0.74
Independent Power Producers & Energy Traders (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
AES AES Corporation Independent Power Producers & Energy Traders $10.63B $14.89 -0.07% +0.11% +0.91% +5.38% ↑ 1.01 ↑ 1.03
NRG NRG Energy Independent Power Producers & Energy Traders $19.89B $80.55 -3.24% -17.01% -25.47% -50.81% ↓ 0.79 ↓ 0.61
Gas Utilities (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ATO Atmos Energy Gas Utilities $29.51B $175.00 -0.82% +2.30% +9.92% +5.12% ↑ 1.06 ↑ 1.01
Water Utilities (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
AWK American Water Works Water Utilities $29.35B $152.42 +1.86% +7.18% +19.66% +19.38% ↑ 1.12 ↑ 1.16
Materials (24)
Specialty Chemicals (6)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ALB Albemarle Corporation Specialty Chemicals $10.69B $98.37 +3.58% +5.47% -4.26% -31.08% ↓ 0.91 ↓ 0.67
IFF International Flavors & Fragrances Specialty Chemicals $24.14B $86.36 -1.49% -4.90% +2.68% +28.98% ↓ 0.99 ↑ 1.10
LYB LyondellBasell Specialty Chemicals $21.62B $61.63 -2.11% -5.72% +5.37% +43.46% ↓ 0.98 ↓ 0.97
ECL Ecolab Specialty Chemicals $86.49B $305.83 -2.91% +1.65% +9.97% +17.39% ↑ 1.08 ↑ 1.11
PPG PPG Industries Specialty Chemicals $27.59B $123.27 -3.14% +2.72% +17.31% +20.33% ↑ 1.12 ↑ 1.10
SHW Sherwin-Williams Specialty Chemicals $84.63B $349.01 -3.99% +5.73% +10.80% +7.22% ↑ 1.06 ↑ 1.05
Paper & Plastic Packaging Products & Materials (5)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
AVY Avery Dennison Paper & Plastic Packaging Products & Materials $14.17B $189.70 -1.50% +4.20% +13.61% +5.78% ↑ 1.09 ↑ 1.11
SW Smurfit Westrock Paper & Plastic Packaging Products & Materials $22.73B $44.51 -1.50% +4.66% +7.80% +15.73% ↑ 1.02 ↑ 1.04
IP International Paper Paper & Plastic Packaging Products & Materials $19.40B $34.24 -3.96% -4.97% +7.61% -11.81% ↓ 0.99 ↓ 0.94
PKG Packaging Corporation of America Paper & Plastic Packaging Products & Materials $22.90B $248.80 -4.00% -2.25% +9.48% +20.10% ↑ 1.05 ↑ 1.09
AMCR Amcor Paper & Plastic Packaging Products & Materials $22.64B $45.84 -5.48% -2.74% +11.10% +13.90% ↑ 1.04 ↑ 1.08
Industrial Gases (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
LIN Linde plc Industrial Gases $238.60B $521.23 -0.67% +3.59% +7.70% +22.66% ↑ 1.07 ↑ 1.06
APD Air Products Industrial Gases $70.38B $309.49 -2.94% -0.72% +11.28% +25.11% ↑ 1.05 ↑ 1.07
Metal, Glass & Plastic Containers (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
BALL Ball Corporation Metal, Glass & Plastic Containers $18.02B $66.91 -0.70% +3.74% +16.41% +26.66% ↑ 1.09 ↑ 1.10
Fertilizers & Agricultural Chemicals (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CF CF Industries Fertilizers & Agricultural Chemicals $18.21B $118.57 +6.17% +0.41% +3.61% +50.14% ↓ 0.97 ↑ 1.02
MOS Mosaic Company (The) Fertilizers & Agricultural Chemicals $6.05B $22.33 +3.28% +22.49% +11.82% -8.31% ↑ 1.03 ↓ 0.95
Construction Materials (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CRH CRH plc Construction Materials $64.25B $95.45 -3.39% +5.33% +17.17% -23.66% ↑ 1.09 ↓ 0.93
VMC Vulcan Materials Company Construction Materials $37.11B $285.51 -4.09% +1.86% +16.95% -1.88% ↑ 1.11 ↑ 1.02
MLM Martin Marietta Materials Construction Materials $39.22B $527.83 -5.16% -1.23% +10.19% -16.45% ↑ 1.05 ↓ 0.92
Commodity Chemicals (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
DOW Dow Inc. Commodity Chemicals $24.83B $31.98 -2.20% -4.88% +15.16% +36.25% ↑ 1.06 ↓ 0.99
Copper (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
FCX Freeport-McMoRan Copper $90.43B $57.90 -7.51% -12.46% -19.25% +12.53% ↓ 0.83 ↓ 0.89
Gold (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
NEM Newmont Gold $113.37B $119.71 +1.35% +7.08% +5.43% +19.03% ↑ 1.01 ↑ 1.07
Steel (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
STLD Steel Dynamics Steel $35.83B $221.90 -7.59% -12.48% -5.21% +27.01% ↓ 0.93 ↓ 0.99
NUE Nucor Steel $62.99B $245.68 -8.30% -10.76% -0.31% +46.23% ↓ 0.96 ↑ 1.09
Industrials (83)
Building Products (7)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
AOS A. O. Smith Building Products $8.79B $66.57 -0.75% +5.48% +21.02% -0.33% ↑ 1.13 ↑ 1.06
LII Lennox International Building Products $12.10B $348.79 -2.83% +0.19% -2.69% -29.45% ↓ 0.96 ↓ 0.75
ALLE Allegion Building Products $16.17B $187.14 -2.88% +0.04% +26.52% +17.64% ↑ 1.16 ↑ 1.25
MAS Masco Building Products $16.10B $83.83 -3.44% +4.55% +21.72% +31.79% ↑ 1.16 ↑ 1.18
TT Trane Technologies Building Products $90.48B $392.43 -4.40% -8.97% -16.02% -0.70% ↓ 0.88 ↓ 0.86
CARR Carrier Global Building Products $45.14B $53.21 -4.40% -4.20% -2.84% +0.99% ↓ 0.95 ↓ 0.87
JCI Johnson Controls Building Products $88.74B $131.46 -6.45% -16.94% -15.69% +8.41% ↓ 0.89 ↓ 0.93
Electrical Components & Equipment (6)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
EMR Emerson Electric Electrical Components & Equipment $92.57B $162.61 -4.59% -4.76% +2.13% +21.08% ↑ 1.03 ↑ 1.11
AME Ametek Electrical Components & Equipment $55.28B $222.99 -5.95% -11.43% -10.31% +7.11% ↓ 0.92 ↓ 0.95
ETN Eaton Corporation Electrical Components & Equipment $142.18B $327.02 -7.38% -16.94% -24.18% +0.75% ↓ 0.80 ↓ 0.83
VRT Vertiv Electrical Components & Equipment $86.35B $176.73 -14.02% -28.14% -28.30% +0.71% ↓ 0.74 ↓ 0.65
ROK Rockwell Automation Electrical Components & Equipment $48.88B $381.05 -14.15% -15.58% -13.77% -3.47% ↓ 0.89 ↓ 0.89
BE Bloom Energy Electrical Components & Equipment $58.02B $167.52 -16.41% -24.64% -42.49% +69.74% ↓ 0.68 ↓ 0.75
Industrial Conglomerates (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
MMM 3M Industrial Conglomerates $92.16B $187.77 -3.19% +5.87% +15.82% +17.67% ↑ 1.11 ↑ 1.17
DD DuPont Industrial Conglomerates $19.08B $144.93 -3.85% +3.09% +10.57% +19.67% ↑ 1.09 ↑ 1.05
HON Honeywell Technologies Industrial Conglomerates $71.02B $215.78 -5.55% -2.86% +3.69% +6.46% ↑ 1.02 ↓ 0.94
Human Resource & Employment Services (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
ADP Automatic Data Processing Human Resource & Employment Services $117.95B $307.14 +1.19% +7.36% +16.34% +24.18% ↑ 1.10 ↑ 1.29
PAYX Paychex Human Resource & Employment Services $41.11B $119.50 +0.67% +9.26% +18.87% +14.94% ↑ 1.07 ↑ 1.18
Aerospace & Defense (13)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
NOC Northrop Grumman Aerospace & Defense $78.89B $525.25 -0.02% -6.60% +10.94% -9.22% ↑ 1.01 ↓ 0.90
LHX L3Harris Aerospace & Defense $51.94B $258.11 -0.63% -7.30% +10.48% -14.18% ↑ 1.03 ↓ 0.86
TXT Textron Aerospace & Defense $15.00B $85.23 -1.64% -2.55% +16.71% -2.02% ↑ 1.08 ↓ 0.97
TDG TransDigm Group Aerospace & Defense $67.08B $1,189.19 -2.28% +1.13% +8.48% -12.47% ↑ 1.05 ↓ 0.97
GD General Dynamics Aerospace & Defense $100.77B $356.35 -2.34% -3.90% +9.63% +5.65% ↑ 1.02 ↑ 1.01
BA Boeing Aerospace & Defense $139.00B $172.50 -2.54% -0.09% -8.40% -24.27% ↓ 0.89 ↓ 0.80
LMT Lockheed Martin Aerospace & Defense $148.57B $576.16 -3.17% -10.48% +15.41% +18.01% ↑ 1.05 ↑ 1.02
RTX RTX Corporation Aerospace & Defense $273.65B $191.88 -3.30% -3.77% +6.45% +3.58% ↓ 0.99 ↓ 0.99
HONA Honeywell Aerospace Aerospace & Defense $50.08B $149.59 -4.35% -6.53% -2.27% -25.21% ↓ 0.94 —
GE GE Aerospace Aerospace & Defense $326.31B $314.73 -4.47% +0.54% +3.66% -1.46% ↓ 1.00 ↓ 0.98
HII Huntington Ingalls Industries Aerospace & Defense $12.36B $289.41 -4.80% -8.48% +11.03% -16.25% ↑ 1.04 ↓ 0.87
HWM Howmet Aerospace Aerospace & Defense $84.70B $200.90 -5.93% -2.45% -9.81% -4.96% ↓ 0.89 ↓ 0.81
AXON Axon Enterprise Aerospace & Defense $34.56B $382.56 -9.81% -12.67% -5.77% -32.10% ↓ 0.85 ↓ 0.81
Data Processing & Outsourced Services (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
BR Broadridge Financial Solutions Data Processing & Outsourced Services $20.80B $193.92 +2.45% +8.86% +21.10% -10.41% ↑ 1.13 ↑ 1.18
Construction Machinery & Heavy Transportation Equipment (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
PCAR Paccar Construction Machinery & Heavy Transportation Equipment $54.09B $104.50 -1.56% +2.16% -2.21% -5.54% ↓ 0.93 ↓ 0.88
CMI Cummins Construction Machinery & Heavy Transportation Equipment $68.91B $448.58 -4.93% -13.41% -13.29% -13.19% ↓ 0.85 ↓ 0.75
WAB Wabtec Construction Machinery & Heavy Transportation Equipment $46.92B $278.48 -5.59% -2.48% -1.40% +29.21% ↓ 0.98 ↑ 1.04
CAT Caterpillar Inc. Construction Machinery & Heavy Transportation Equipment $282.07B $553.64 -6.37% -14.48% -31.81% -6.69% ↓ 0.72 ↓ 0.69
Air Freight & Logistics (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
UPS United Parcel Service Air Freight & Logistics $93.34B $111.04 -2.86% +3.46% +20.32% +15.14% ↑ 1.11 ↑ 1.08
FDX FedEx Air Freight & Logistics $74.53B $316.80 -3.83% +2.92% +9.60% +35.70% ↑ 1.05 ↑ 1.04
CHRW C.H. Robinson Air Freight & Logistics $14.92B $128.31 -4.13% +0.69% -5.08% -20.75% ↓ 0.89 ↓ 0.77
EXPD Expeditors International Air Freight & Logistics $26.07B $188.87 -4.46% -4.80% -1.04% +25.01% ↓ 0.98 ↑ 1.13
Diversified Support Services (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
LDOS Leidos Diversified Support Services $18.09B $135.81 +0.10% -3.69% +19.60% -25.29% ↑ 1.05 ↓ 0.97
CPRT Copart Diversified Support Services $29.58B $32.48 -0.43% +9.92% +22.01% -14.01% ↑ 1.10 ↑ 1.01
CTAS Cintas Diversified Support Services $89.25B $226.41 -1.14% +3.82% +14.82% +23.40% ↑ 1.10 ↑ 1.19
Rail Transportation (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CSX CSX Corporation Rail Transportation $95.09B $50.83 -2.34% -2.70% +8.59% +41.42% ↑ 1.04 ↑ 1.11
UNP Union Pacific Corporation Rail Transportation $182.43B $297.95 -3.43% -1.32% +8.47% +30.42% ↑ 1.04 ↑ 1.10
NSC Norfolk Southern Rail Transportation $77.65B $329.25 -4.33% -3.78% +5.12% +15.85% ↑ 1.01 ↑ 1.05
Passenger Airlines (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
LUV Southwest Airlines Passenger Airlines $21.52B $44.44 -4.27% +1.74% +6.52% +9.05% ↑ 1.08 ↑ 1.03
DAL Delta Air Lines Passenger Airlines $54.59B $85.36 -4.35% +4.56% +3.17% +24.92% ↑ 1.06 ↑ 1.11
UAL United Airlines Holdings Passenger Airlines $35.49B $110.49 -4.55% +5.02% +0.29% -2.23% ↑ 1.03 ↑ 1.02
Agricultural & Farm Machinery (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
DE Deere & Company Agricultural & Farm Machinery $180.00B $663.31 -1.95% +0.50% +0.98% +43.22% ↓ 1.00 ↑ 1.10
Construction & Engineering (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
EME Emcor Construction & Engineering $29.89B $595.32 -6.87% -13.64% -24.09% -6.58% ↓ 0.81 ↓ 0.76
J Jacobs Solutions Construction & Engineering $18.75B $147.54 -7.85% -3.42% +8.21% +9.90% ↑ 1.02 ↑ 1.10
FIX Comfort Systems USA Construction & Engineering $41.92B $964.94 -11.58% -27.24% -44.59% -3.72% ↓ 0.63 ↓ 0.60
PWR Quanta Services Construction & Engineering $93.60B $509.06 -12.30% -19.86% -27.39% +15.82% ↓ 0.81 ↓ 0.81
Industrial Machinery & Supplies & Components (14)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
OTIS Otis Worldwide Industrial Machinery & Supplies & Components $29.84B $79.49 -0.38% +6.54% +20.92% -8.51% ↑ 1.13 ↑ 1.05
SNA Snap-on Industrial Machinery & Supplies & Components $18.83B $366.44 -0.61% +2.19% +1.82% +6.45% ↓ 0.99 ↓ 0.97
XYL Xylem Inc. Industrial Machinery & Supplies & Components $22.31B $100.05 -0.99% +10.24% -1.74% -26.22% ↓ 0.96 ↓ 0.86
PH Parker Hannifin Industrial Machinery & Supplies & Components $117.07B $892.29 -1.97% -3.89% -6.35% +0.42% ↓ 0.94 ↓ 0.94
GWW W. W. Grainger Industrial Machinery & Supplies & Components $64.89B $1,451.39 -2.55% +5.80% +14.87% +45.44% ↑ 1.11 ↑ 1.17
SWK Stanley Black & Decker Industrial Machinery & Supplies & Components $16.11B $115.27 -2.59% +11.25% +30.53% +55.38% ↑ 1.22 ↑ 1.36
ITW Illinois Tool Works Industrial Machinery & Supplies & Components $82.43B $285.41 -2.74% +1.43% +9.29% +16.56% ↑ 1.05 ↑ 1.06
IR Ingersoll Rand Industrial Machinery & Supplies & Components $31.77B $81.85 -2.77% +2.30% +5.97% +2.70% ↑ 1.07 ↑ 1.01
PNR Pentair Industrial Machinery & Supplies & Components $11.27B $69.77 -3.14% +5.97% +34.34% -32.86% ↑ 1.22 ↓ 0.93
FTV Fortive Industrial Machinery & Supplies & Components $19.89B $65.42 -4.27% -0.64% +15.75% +18.50% ↑ 1.12 ↑ 1.11
HUBB Hubbell Incorporated Industrial Machinery & Supplies & Components $22.92B $418.79 -4.44% -4.44% -11.91% -8.75% ↓ 0.92 ↓ 0.86
IEX IDEX Corporation Industrial Machinery & Supplies & Components $17.37B $222.60 -4.75% -6.99% -4.43% +25.62% ↓ 0.97 ↑ 1.03
DOV Dover Corporation Industrial Machinery & Supplies & Components $28.72B $202.56 -4.75% -3.71% +7.58% +4.25% ↑ 1.04 ↓ 0.97
NDSN Nordson Corporation Industrial Machinery & Supplies & Components $18.25B $310.49 -6.11% -5.65% -5.25% +29.97% ↓ 0.96 ↑ 1.05
Research & Consulting Services (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
VRSK Verisk Analytics Research & Consulting Services $26.23B $211.47 +6.88% +10.89% +25.37% -3.56% ↑ 1.16 ↑ 1.14
EFX Equifax Research & Consulting Services $22.53B $193.84 +0.85% +8.06% +36.09% -8.61% ↑ 1.17 ↑ 1.10
Trading Companies & Distributors (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
FAST Fastenal Trading Companies & Distributors $60.29B $52.90 -0.58% +0.67% +6.70% +33.64% ↑ 1.05 ↑ 1.13
FERG Ferguson Enterprises Trading Companies & Distributors $46.85B $235.65 -5.18% -2.00% +9.57% +5.91% ↑ 1.05 ↓ 1.00
URI United Rentals Trading Companies & Distributors $72.78B $1,043.78 -7.12% -12.92% +0.61% +24.26% ↓ 0.99 ↑ 1.07
Cargo Ground Transportation (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
JBHT J.B. Hunt Cargo Ground Transportation $20.86B $218.99 -3.55% -1.38% -1.64% +11.91% ↓ 0.92 ↓ 0.89
FDXF FedEx Freight Cargo Ground Transportation $19.71B $124.41 -3.88% +13.42% +9.63% -17.61% ↑ 1.05 —
ODFL Old Dominion Cargo Ground Transportation $36.54B $170.56 -4.92% -1.04% -2.88% +7.59% ↓ 0.94 ↓ 0.85
Heavy Electrical Equipment (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
GEV GE Vernova Heavy Electrical Equipment $227.01B $770.51 -7.48% -13.22% -22.68% +13.66% ↓ 0.83 ↓ 0.81
GNRC Generac Heavy Electrical Equipment $11.92B $172.33 -8.97% -15.26% -22.14% +22.13% ↓ 0.87 ↓ 0.79
Environmental & Facilities Services (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
RSG Republic Services Environmental & Facilities Services $74.93B $249.42 +1.63% +5.56% +15.38% +19.34% ↑ 1.11 ↑ 1.15
WM Waste Management Environmental & Facilities Services $94.52B $241.27 +1.17% +4.49% +15.47% +11.88% ↑ 1.10 ↑ 1.08
ROL Rollins, Inc. Environmental & Facilities Services $17.22B $38.76 +0.99% +11.73% +25.56% -33.57% ↑ 1.15 ↓ 0.84
VLTO Veralto Environmental & Facilities Services $28.13B $116.55 -0.40% +12.00% +21.75% +18.84% ↑ 1.17 ↑ 1.25
Passenger Ground Transportation (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
UBER Uber Passenger Ground Transportation $136.26B $68.78 -1.56% +4.62% +0.48% -16.99% ↓ 0.98 ↓ 0.94
Real Estate (30)
Telecom Tower REITs (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
AMT American Tower Telecom Tower REITs $87.33B $193.99 -0.45% +4.36% +16.73% +14.38% ↑ 1.10 ↑ 1.11
SBAC SBA Communications Telecom Tower REITs $19.61B $193.08 -1.23% +4.44% +13.32% +2.31% ↑ 1.07 ↑ 1.02
CCI Crown Castle Telecom Tower REITs $37.07B $90.95 -1.32% +2.39% +31.79% +6.56% ↑ 1.19 ↑ 1.13
Office REITs (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
BXP BXP, Inc. Office REITs $11.28B $65.24 -1.09% +3.52% +9.79% -0.33% ↑ 1.05 ↑ 1.07
ARE Alexandria Real Estate Equities Office REITs $7.41B $45.17 -1.80% +11.26% -0.09% -3.64% ↓ 0.96 ↓ 0.94
Real Estate Services (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CSGP CoStar Group Real Estate Services $12.80B $32.05 -1.63% +13.89% +16.12% -51.21% ↑ 1.06 ↓ 0.89
CBRE CBRE Group Real Estate Services $39.41B $136.35 -3.37% +6.04% +6.89% -14.88% ↑ 1.01 ↓ 0.97
Multi-Family Residential REITs (5)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
VMRK Vivmark Residential Multi-Family Residential REITs $48.14B $65.25 +2.40% +5.67% +10.05% +8.85% ↑ 1.05 ↑ 1.04
ESS Essex Property Trust Multi-Family Residential REITs $17.67B $271.34 -0.07% +2.31% +1.23% +8.74% ↓ 1.00 ↑ 1.02
MAA Mid-America Apartment Communities Multi-Family Residential REITs $14.07B $121.69 -0.38% +2.90% +7.98% -8.21% ↑ 1.02 ↓ 0.97
UDR UDR, Inc. Multi-Family Residential REITs $11.41B $37.01 -0.56% +4.49% +11.55% +4.99% ↑ 1.06 ↑ 1.02
CPT Camden Property Trust Multi-Family Residential REITs $10.59B $103.71 -0.74% +2.74% +8.26% -2.92% ↑ 1.04 ↓ 1.00
Data Center REITs (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
EQIX Equinix Data Center REITs $98.36B $997.35 -5.38% -3.79% -3.34% +32.52% ↓ 0.98 ↓ 0.99
DLR Digital Realty Data Center REITs $67.74B $174.67 -5.52% -4.50% -3.21% +14.97% ↓ 0.97 ↓ 0.96
Self-Storage REITs (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
EXR Extra Space Storage Self-Storage REITs $34.02B $160.12 -0.57% +6.82% +21.58% +26.49% ↑ 1.15 ↑ 1.14
PSA Public Storage Self-Storage REITs $64.72B $340.50 -0.66% +7.39% +20.75% +35.71% ↑ 1.14 ↑ 1.14
Retail REITs (5)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
O Realty Income Retail REITs $54.46B $59.50 +0.47% +4.52% +12.06% +8.52% ↑ 1.05 ↓ 0.99
REG Regency Centers Retail REITs $14.10B $76.28 -0.73% +1.73% +7.74% +15.57% ↑ 1.04 ↑ 1.01
SPG Simon Property Group Retail REITs $84.12B $226.55 -0.85% +5.02% +14.66% +27.28% ↑ 1.09 ↑ 1.11
KIM Kimco Realty Retail REITs $16.70B $25.63 -0.97% +4.95% +17.30% +32.16% ↑ 1.11 ↑ 1.10
FRT Federal Realty Investment Trust Retail REITs $9.64B $113.24 -1.21% +1.62% +7.73% +16.65% ↑ 1.02 ↑ 1.01
Health Care REITs (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
VTR Ventas Health Care REITs $46.16B $89.04 -0.18% +6.37% +11.24% +17.26% ↑ 1.03 ↑ 1.04
DOC Healthpeak Properties Health Care REITs $13.69B $20.12 -0.25% +6.23% +8.41% +31.10% ↑ 1.02 ↑ 1.07
WELL Welltower Health Care REITs $175.33B $245.43 -1.03% +5.26% +10.99% +32.70% ↑ 1.05 ↑ 1.12
Hotel & Resort REITs (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
VICI Vici Properties Hotel & Resort REITs $27.53B $25.21 -0.16% +2.81% +11.35% -5.69% ↑ 1.05 ↓ 0.96
HST Host Hotels & Resorts Hotel & Resort REITs $17.77B $24.63 -5.67% -4.16% +10.75% +43.61% ↑ 1.07 ↑ 1.15
Single-Family Residential REITs (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
INVH Invitation Homes Single-Family Residential REITs $15.53B $27.56 -0.04% +3.45% +6.57% +2.81% ↑ 1.02 ↑ 1.01
Other Specialized REITs (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
IRM Iron Mountain Other Specialized REITs $34.29B $105.50 -11.09% -10.88% -8.86% +29.65% ↓ 0.93 ↓ 0.92
Industrial REITs (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
PLD Prologis Industrial REITs $125.75B $128.55 -2.14% +0.41% +0.98% +1.95% ↓ 0.98 ↓ 0.94
Timber REITs (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
WY Weyerhaeuser Timber REITs $15.34B $21.63 -0.55% +9.52% +16.48% -6.69% ↑ 1.05 ↓ 0.93
Energy (21)
Oil & Gas Exploration & Production (9)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
COP ConocoPhillips Oil & Gas Exploration & Production $176.40B $135.46 -1.08% -9.71% +4.33% +43.17% ↓ 0.99 ↑ 1.12
EOG EOG Resources Oil & Gas Exploration & Production $82.82B $144.89 -1.48% -10.68% +1.15% +39.37% ↓ 0.98 ↑ 1.06
OXY Occidental Petroleum Oil & Gas Exploration & Production $60.70B $56.36 -1.69% -10.55% -3.18% +34.85% ↓ 0.94 ↑ 1.01
FANG Diamondback Energy Oil & Gas Exploration & Production $55.93B $179.58 -1.80% -13.01% -2.60% +19.89% ↓ 0.92 ↓ 0.95
EXE Expand Energy Oil & Gas Exploration & Production $20.66B $85.34 -2.26% -5.64% -3.15% -20.89% ↓ 0.93 ↓ 0.89
APA APA Corporation Oil & Gas Exploration & Production $16.61B $43.48 -2.27% -15.59% -0.25% +76.35% ↓ 0.95 ↑ 1.15
DVN Devon Energy Oil & Gas Exploration & Production $55.92B $42.88 -2.81% -16.20% -10.44% +15.37% ↓ 0.88 ↓ 0.94
EQT EQT Corporation Oil & Gas Exploration & Production $34.31B $50.62 -3.62% -6.90% -2.93% -4.18% ↓ 0.96 ↓ 0.92
TPL Texas Pacific Land Corporation Oil & Gas Exploration & Production $22.76B $272.18 -5.38% -17.01% -21.29% -8.26% ↓ 0.78 ↓ 0.68
Oil & Gas Equipment & Services (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
HAL Halliburton Oil & Gas Equipment & Services $28.63B $31.92 -3.27% -11.09% +0.54% +9.33% ↓ 0.93 ↓ 0.90
SLB Schlumberger Oil & Gas Equipment & Services $77.21B $49.64 -3.72% -7.75% +3.50% +25.51% ↓ 0.95 ↓ 0.97
BKR Baker Hughes Oil & Gas Equipment & Services $52.68B $46.20 -7.36% -15.24% -16.62% -0.93% ↓ 0.81 ↓ 0.77
Integrated Oil & Gas (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CVX Chevron Corporation Integrated Oil & Gas $444.38B $212.93 -1.86% -8.01% +3.79% +40.40% ↓ 0.99 ↑ 1.11
XOM ExxonMobil Integrated Oil & Gas $732.87B $165.30 -2.35% -9.82% +0.76% +37.48% ↓ 0.98 ↑ 1.07
Oil & Gas Storage & Transportation (4)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
OKE Oneok Oil & Gas Storage & Transportation $58.33B $86.25 -2.65% -8.98% -0.95% +21.78% ↓ 0.94 ↓ 0.99
KMI Kinder Morgan Oil & Gas Storage & Transportation $72.87B $30.19 -4.22% -10.34% -4.28% +13.06% ↓ 0.95 ↓ 0.96
TRGP Targa Resources Oil & Gas Storage & Transportation $63.20B $271.82 -4.62% -12.63% -3.89% +48.28% ↓ 0.94 ↑ 1.05
WMB Williams Companies Oil & Gas Storage & Transportation $87.08B $64.25 -5.32% -14.20% -10.09% +7.91% ↓ 0.89 ↓ 0.89
Oil & Gas Refining & Marketing (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
VLO Valero Energy Oil & Gas Refining & Marketing $106.38B $351.23 -3.86% -8.67% -17.18% +115.61% ↓ 0.88 ↑ 1.22
MPC Marathon Petroleum Oil & Gas Refining & Marketing $120.86B $377.32 -3.91% -12.76% -14.68% +131.14% ↓ 0.90 ↑ 1.28
PSX Phillips 66 Oil & Gas Refining & Marketing $107.29B $247.04 -4.85% -9.71% -9.05% +93.16% ↓ 0.92 ↑ 1.23
Communication Services (19)
Advertising (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
APP AppLovin Advertising $76.58B $356.10 +31.04% +39.70% +26.60% -42.41% ↑ 1.22 ↓ 0.87
OMC Omnicom Group Advertising $22.92B $87.09 -0.48% +7.56% +16.32% +10.44% ↑ 1.10 ↑ 1.13
Interactive Media & Services (3)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
GOOGL Alphabet Inc. (Class A) Interactive Media & Services $3.43T $282.57 -2.20% -0.44% -19.38% -10.16% ↓ 0.85 ↓ 0.83
META Meta Platforms Interactive Media & Services $1.55T $605.08 -3.96% -3.11% -16.11% -6.73% ↓ 0.90 ↓ 0.96
RDDT Reddit Interactive Media & Services $17.57B $93.81 -7.93% -27.62% -38.57% -61.22% ↓ 0.64 ↓ 0.60
Integrated Telecommunication Services (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
T AT&T Integrated Telecommunication Services $144.43B $21.82 -0.05% +4.30% -9.82% -6.92% ↓ 0.91 ↓ 0.89
VZ Verizon Integrated Telecommunication Services $186.71B $46.12 -0.11% +5.63% +2.33% +21.39% ↓ 1.00 ↑ 1.01
Cable & Satellite (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CHTR Charter Communications Cable & Satellite $18.90B $125.86 +4.67% +15.47% +17.67% -39.86% ↑ 1.04 ↓ 0.77
CMCSA Comcast Cable & Satellite $84.76B $24.95 +0.40% +12.03% +19.15% -5.05% ↑ 1.09 ↓ 0.98
Wireless Telecommunication Services (2)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
TMUS T-Mobile US Wireless Telecommunication Services $169.64B $160.59 +0.89% +9.03% -4.21% -18.24% ↓ 0.97 ↓ 0.87
ECHO EchoStar Wireless Telecommunication Services $28.57B $89.92 -8.82% -7.93% -7.95% -19.84% ↓ 0.98 ↓ 0.85
Broadcasting (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
FOXA Fox Corporation (Class A) Broadcasting $26.46B $67.67 -2.84% +4.90% +7.93% -7.40% ↑ 1.04 ↑ 1.09
Movies & Entertainment (5)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
LYV Live Nation Entertainment Movies & Entertainment $41.27B $181.25 -1.05% +1.92% +6.09% +24.73% ↑ 1.05 ↑ 1.08
NFLX Netflix Movies & Entertainment $255.99B $65.56 -1.25% +5.66% -5.94% -27.95% ↓ 0.92 ↓ 0.81
DIS Walt Disney Company (The) Movies & Entertainment $195.31B $117.22 -1.45% +5.69% +11.90% +5.60% ↑ 1.09 ↑ 1.14
TKO TKO Group Holdings Movies & Entertainment $35.04B $189.14 -2.24% +5.80% +5.88% -7.50% ↑ 1.04 ↓ 0.99
SKYD Skydance Movies & Entertainment $40.69B $8.15 -2.86% +3.16% -8.32% -37.26% ↓ 0.87 ↓ 0.82
Publishing (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
NWSA News Corp (Class A) Publishing $15.95B $26.48 -13.35% -10.08% -7.44% +1.87% ↓ 0.89 ↓ 0.99
Interactive Home Entertainment (1)
TickerNameIndustryMkt Cap PriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
TTWO Take-Two Interactive Interactive Home Entertainment $35.92B $213.36 +2.13% +10.33% +4.58% -15.20% ↑ 1.03 ↓ 0.97

3 · Sector & Industry Wrap

Growth (Russell 1000, -6.40%) and high beta (-8.11%) factors took the brunt while value (-2.61%) and min-volatility (-2.63%) held up far better — a clean de-risking rotation layered on top of the sector carnage.

Sector leaders & laggards

SectorWt.#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Consumer Staplescap33 -0.74%+3.95% +13.08%+21.93% 87.9%75.8%
Utilitiescap31 -0.76%+0.42% +6.07%+4.91% 83.9%64.5%
Real Estatecap30 -1.79%+2.87% +9.30%+16.75% 80.0%60.0%
Communication Servicescap19 -1.96%+0.63% -13.88%-9.21% 47.4%26.3%
Health Carecap60 -2.52%+0.58% +9.98%+31.45% 88.3%90.0%
Financialscap76 -2.75%+1.23% +7.77%+7.77% 68.4%77.6%
Materialscap24 -2.77%+0.24% +6.47%+16.43% 66.7%62.5%
Energycap21 -2.80%-10.15% -2.07%+43.25% 0.0%47.6%
Industrialscap83 -4.10%-4.02% -0.64%+8.42% 55.4%48.2%
Consumer Discretionarycap47 -4.28%+0.90% +3.05%+2.66% 83.0%63.8%
Information Technologycap75 -7.45%-11.51% -14.62%+20.43% 26.7%38.7%

Factor & style monitor

FactorETFDailyWeeklyMonthlyYTDvs SMA50vs SMA200
S&P 500 (cap-weight) SPY -4.41% -4.73% -5.69% +8.13% ↓ 0.96 ↑ 1.01
S&P 500 equal-weight RSP -2.89% -1.44% +2.98% +13.79% ↑ 1.01 ↑ 1.05
Momentum MTUM -77.06% -79.02% -80.58% -75.13% ↓ 0.21 ↓ 0.22
Value (MSCI) VLUE -5.71% -7.97% -9.50% +32.25% ↓ 0.92 ↑ 1.02
Quality QUAL -75.87% -75.62% -75.75% -72.33% ↓ 0.25 ↓ 0.26
Min volatility USMV -2.63% -1.34% +2.27% +9.80% ↑ 1.01 ↑ 1.05
Growth (Russell 1000) IWF -6.40% -8.88% -14.29% -6.18% ↓ 0.90 ↓ 0.93
Value (Russell 1000) IWD -2.61% -0.91% +3.03% +23.06% ↑ 1.01 ↑ 1.09
High beta SPHB -8.11% -13.42% -19.40% +5.57% ↓ 0.86 ↓ 0.91

Sectorial ETFs — constituents & weights

Click a sector, then an ETF, to see its top holdings and weights (where available).
Consumer Staples
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
XLP State Street Consumer Staples S $15.03B $91.25 -0.75% +3.48% +11.69% +19.72% ↑ 1.08 ↑ 1.09
VDC Vanguard Consumer Staples ETF $9.42B $248.35 -0.64% +3.96% +12.06% +19.69% ↑ 1.08 ↑ 1.09
FSTA Fidelity MSCI COnsumer Staples $1.53B $57.88 -0.70% +3.95% +12.08% +19.78% ↑ 1.08 ↑ 1.09
IYK iShares U.S. Consumer Staples E $1.37B $79.14 -0.80% +2.53% +10.08% +20.57% ↑ 1.06 ↑ 1.09
KXI iShares Global Consumer Staples $1.17B $74.04 -0.35% +4.31% +12.32% +15.94% ↑ 1.08 ↑ 1.08
XLP — State Street Consumer Staples S · 36 holdings
Source: issuer (full holdings)
HoldingNameWeight
WMTWALMART INC11.39%
COSTCOSTCO WHOLESALE CORP9.18%
PGPROCTER + GAMBLE CO/THE7.70%
KOCOCA COLA CO/THE7.34%
PMPHILIP MORRIS INTERNATIONAL6.52%
MOALTRIA GROUP INC4.59%
CLCOLGATE PALMOLIVE CO4.48%
MDLZMONDELEZ INTERNATIONAL INC A4.31%
PEPPEPSICO INC4.16%
TGTTARGET CORP4.14%
MNSTMONSTER BEVERAGE CORP3.97%
KMBKIMBERLY CLARK CORP3.80%
KDPKEURIG DR PEPPER INC2.85%
KRKROGER CO2.24%
SYYSYSCO CORP2.10%
ADMARCHER DANIELS MIDLAND CO1.94%
DGDOLLAR GENERAL CORP1.78%
DLTRDOLLAR TREE INC1.61%
ELESTEE LAUDER COMPANIES CL A1.58%
CHDCHURCH + DWIGHT CO INC1.51%
HSYHERSHEY CO/THE1.45%
VYLRVYLOR INC1.44%
CASYCASEY S GENERAL STORES INC1.42%
KHCKRAFT HEINZ CO/THE1.25%
STZCONSTELLATION BRANDS INC A1.24%
GISGENERAL MILLS INC1.09%
TSNTYSON FOODS INC CL A0.96%
BGBUNGE GLOBAL SA0.87%
SJMJM SMUCKER CO/THE0.81%
MKCMCCORMICK + CO NON VTG SHRS0.73%
CLXCLOROX COMPANY0.68%
HRLHORMEL FOODS CORP0.38%
BF.BBROWN FORMAN CORP CLASS B0.31%
IXRZ6XAP CONS STAPLES DEC260.01%
-CONTRA WALGREENS BOOTS0.00%
-US DOLLAR-0.31%
VDC — Vanguard Consumer Staples ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
WMTWalmart Inc13.86%
COSTCostco Wholesale Corp12.12%
PGProcter & Gamble Co9.90%
KOCoca-Cola Co9.80%
PMPhilip Morris International Inc4.83%
PEPPepsiCo Inc4.28%
MOAltria Group Inc3.86%
MDLZMondelez International Inc Class A2.58%
TGTTarget Corp2.50%
CLColgate-Palmolive Co2.28%
FSTA — Fidelity MSCI COnsumer Staples · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
WMTWalmart Inc14.45%
COSTCostco Wholesale Corp11.83%
PGProcter & Gamble Co9.73%
KOCoca-Cola Co9.39%
PMPhilip Morris International Inc4.44%
PEPPepsiCo Inc4.40%
MOAltria Group Inc4.01%
MDLZMondelez International Inc Class A2.61%
CLColgate-Palmolive Co2.29%
TGTTarget Corp2.21%
IYK — iShares U.S. Consumer Staples E · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
PGProcter & Gamble Co13.81%
KOCoca-Cola Co13.39%
PMPhilip Morris International Inc11.98%
PEPPepsiCo Inc7.02%
MOAltria Group Inc4.59%
MCKMcKesson Corp4.19%
CVSCVS Health Corp4.00%
MDLZMondelez International Inc Class A3.23%
CLColgate-Palmolive Co3.07%
MNSTMonster Beverage Corp2.84%
KXI — iShares Global Consumer Staples · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
WMTWalmart Inc7.40%
COSTCostco Wholesale Corp6.04%
PGProcter & Gamble Co5.05%
KOCoca-Cola Co4.90%
PMPhilip Morris International Inc4.69%
NESN.SWNestle SA4.49%
PEPPepsiCo Inc4.13%
ULVR.LUnilever PLC3.68%
BATS.LBritish American Tobacco PLC3.48%
MOAltria Group Inc3.41%
Utilities
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
XLU State Street Utilities Select S $24.25B $43.30 -0.71% +0.37% +5.22% +2.37% ↑ 1.04 ↓ 0.99
VPU Vanguard Utilities ETF $9.95B $186.96 -0.75% +0.31% +4.93% +1.92% ↑ 1.04 ↓ 0.99
FUTY Fidelity MSCI Utilities Index E $2.07B $55.84 -0.69% +0.36% +4.98% +2.06% ↑ 1.04 ↓ 0.99
IDU iShares U.S. Utilities ETF $1.42B $110.81 -0.57% +0.50% +5.50% +2.91% ↑ 1.04 ↓ 0.99
JXI iShares Global Utilities ETF $348.17M $83.41 -0.77% +0.93% +5.70% +6.36% ↑ 1.04 ↑ 1.00
XLU — State Street Utilities Select S · 34 holdings
Source: issuer (full holdings)
HoldingNameWeight
NEENEXTERA ENERGY INC13.45%
SOSOUTHERN CO/THE7.81%
DUKDUKE ENERGY CORP7.37%
CEGCONSTELLATION ENERGY5.90%
AEPAMERICAN ELECTRIC POWER5.13%
DDOMINION ENERGY INC4.47%
SRESEMPRA3.95%
ETRENTERGY CORP3.81%
XELXCEL ENERGY INC3.67%
EXCEXELON CORP3.48%
EDCONSOLIDATED EDISON INC3.24%
WECWEC ENERGY GROUP INC2.81%
VSTVISTRA CORP2.77%
PEGPUBLIC SERVICE ENTERPRISE GP2.66%
AEEAMEREN CORPORATION2.28%
ATOATMOS ENERGY CORP2.17%
AWKAMERICAN WATER WORKS CO INC2.17%
PCGP G + E CORP2.15%
DTEDTE ENERGY COMPANY2.09%
CNPCENTERPOINT ENERGY INC1.97%
PPLPPL CORP1.96%
ESEVERSOURCE ENERGY1.93%
FEFIRSTENERGY CORP1.79%
EIXEDISON INTERNATIONAL1.72%
CMSCMS ENERGY CORP1.62%
NINISOURCE INC1.58%
EVRGEVERGY INC1.45%
LNTALLIANT ENERGY CORP1.39%
NRGNRG ENERGY INC1.28%
PNWPINNACLE WEST CAPITAL0.93%
AESAES CORP0.77%
-SSI US GOV MONEY MARKET CLASS0.16%
IXSZ6XAU UTILITIES DEC260.01%
-US DOLLAR0.01%
VPU — Vanguard Utilities ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
NEENextEra Energy Inc11.39%
SOSouthern Co6.74%
DUKDuke Energy Corp6.41%
CEGConstellation Energy Corp5.73%
AEPAmerican Electric Power Co Inc4.66%
DDominion Energy Inc3.84%
SRESempra3.68%
VSTVistra Corp3.36%
ETREntergy Corp3.34%
XELXcel Energy Inc3.17%
FUTY — Fidelity MSCI Utilities Index E · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
NEENextEra Energy Inc11.58%
SOSouthern Co7.01%
DUKDuke Energy Corp6.59%
CEGConstellation Energy Corp5.44%
AEPAmerican Electric Power Co Inc4.70%
DDominion Energy Inc3.89%
SRESempra3.73%
ETREntergy Corp3.41%
XELXcel Energy Inc3.31%
EXCExelon Corp3.13%
IDU — iShares U.S. Utilities ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
NEENextEra Energy Inc10.86%
SOSouthern Co6.71%
DUKDuke Energy Corp6.17%
WMWaste Management Inc5.40%
CEGConstellation Energy Corp5.23%
AEPAmerican Electric Power Co Inc4.41%
DDominion Energy Inc3.64%
SRESempra3.50%
ETREntergy Corp3.19%
XELXcel Energy Inc3.10%
JXI — iShares Global Utilities ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
NEENextEra Energy Inc7.88%
IBE.MCIberdrola SA6.71%
SOSouthern Co4.87%
DUKDuke Energy Corp4.49%
CEGConstellation Energy Corp3.90%
NG.LNational Grid PLC3.81%
ENEL.MIEnel SpA3.53%
AEPAmerican Electric Power Co Inc3.20%
DDominion Energy Inc2.64%
SRESempra2.54%
Real Estate
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
VNQ Vanguard Real Estate ETF $68.10B $96.23 -1.84% +2.51% +8.50% +11.80% ↑ 1.04 ↑ 1.03
SCHH Schwab U.S. REIT ETF $11.04B $23.63 -1.50% +2.52% +8.64% +15.29% ↑ 1.04 ↑ 1.04
XLRE State Street Real Estate Select $8.21B $44.30 -1.82% +2.88% +9.19% +12.35% ↑ 1.04 ↑ 1.03
IYR iShares U.S. Real Estate ETF $4.03B $102.24 -1.71% +2.78% +8.89% +10.43% ↑ 1.04 ↑ 1.03
FREL Fidelity MSCI Real Estate Index $1.40B $29.22 -1.78% +2.60% +8.62% +11.61% ↑ 1.04 ↑ 1.03
VNQ — Vanguard Real Estate ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
VRTPXVanguard Real Estate II Index14.51%
WELLWelltower Inc9.12%
PLDPrologis Inc6.86%
EQIXEquinix Inc5.65%
AMTAmerican Tower Corp4.32%
SPGSimon Property Group Inc3.69%
DLRDigital Realty Trust Inc3.68%
ORealty Income Corp2.85%
PSAPublic Storage2.69%
VMRKVivmark Residential2.46%
SCHH — Schwab U.S. REIT ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
WELLWelltower Inc9.99%
PLDPrologis Inc8.30%
AMTAmerican Tower Corp4.97%
SPGSimon Property Group Inc4.74%
EQIXEquinix Inc4.55%
DLRDigital Realty Trust Inc4.50%
PSAPublic Storage3.92%
ORealty Income Corp3.86%
VMRKVivmark Residential3.20%
VTRVentas Inc3.12%
XLRE — State Street Real Estate Select · 33 holdings
Source: issuer (full holdings)
HoldingNameWeight
WELLWELLTOWER INC11.46%
PLDPROLOGIS INC8.01%
EQIXEQUINIX INC6.67%
AMTAMERICAN TOWER CORP5.82%
PSAPUBLIC STORAGE5.02%
SPGSIMON PROPERTY GROUP INC4.82%
CBRECBRE GROUP INC A4.31%
VTRVENTAS INC4.31%
OREALTY INCOME CORP4.25%
VMRKVIVMARK RESIDENTIAL4.23%
DLRDIGITAL REALTY TRUST INC4.22%
CCICROWN CASTLE INC4.21%
IRMIRON MOUNTAIN INC3.79%
EXREXTRA SPACE STORAGE INC3.65%
VICIVICI PROPERTIES INC2.98%
SBACSBA COMMUNICATIONS CORP2.22%
HSTHOST HOTELS + RESORTS INC1.92%
ESSESSEX PROPERTY TRUST INC1.87%
KIMKIMCO REALTY CORP1.86%
WYWEYERHAEUSER CO1.68%
INVHINVITATION HOMES INC1.59%
MAAMID AMERICA APARTMENT COMM1.52%
DOCHEALTHPEAK PROPERTIES INC1.49%
CSGPCOSTAR GROUP INC1.42%
REGREGENCY CENTERS CORP1.37%
UDRUDR INC1.17%
BXPBXP INC1.13%
CPTCAMDEN PROPERTY TRUST1.13%
FRTFEDERAL REALTY INVS TRUST0.98%
AREALEXANDRIA REAL ESTATE EQUIT0.77%
-SSI US GOV MONEY MARKET CLASS0.09%
XARZ6EMINI S+P REESTATEDEC260.00%
-US DOLLAR0.00%
IYR — iShares U.S. Real Estate ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
WELLWelltower Inc10.05%
PLDPrologis Inc8.75%
AMTAmerican Tower Corp4.99%
SPGSimon Property Group Inc4.76%
EQIXEquinix Inc4.57%
DLRDigital Realty Trust Inc4.52%
PSAPublic Storage4.20%
ORealty Income Corp4.14%
VMRKVivmark Residential3.43%
VTRVentas Inc3.34%
FREL — Fidelity MSCI Real Estate Index · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
WELLWelltower Inc9.59%
PLDPrologis Inc7.31%
EQIXEquinix Inc5.50%
AMTAmerican Tower Corp4.89%
SPGSimon Property Group Inc4.60%
DLRDigital Realty Trust Inc4.00%
PSAPublic Storage3.63%
ORealty Income Corp3.42%
VMRKVivmark Residential2.97%
VTRVentas Inc2.59%
Communication Services
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
XLC State Street Communication Serv $21.45B $104.34 -0.59% +3.09% -6.22% -9.93% ↓ 0.95 ↓ 0.93
VOX Vanguard Communication Services $5.66B $175.75 -1.69% +0.99% -8.56% -8.36% ↓ 0.94 ↓ 0.93
FCOM Fidelity MSCI Communication Ser $1.51B $66.35 -1.62% +1.19% -8.56% -8.48% ↓ 0.94 ↓ 0.93
IYZ iShares U.S. Telecommunications $762.02M $36.36 -5.41% -8.07% -16.99% +8.02% ↓ 0.88 ↓ 0.89
XTL State Street SPDR S&P Telecom E $464.19M $169.63 -7.84% -13.41% -20.54% +9.39% ↓ 0.85 ↓ 0.83
XLC — State Street Communication Serv · 25 holdings
Source: issuer (full holdings)
HoldingNameWeight
METAMETA PLATFORMS INC CLASS A21.49%
GOOGLALPHABET INC CL A10.91%
GOOGALPHABET INC CL C8.78%
DISWALT DISNEY CO/THE5.68%
CMCSACOMCAST CORP CLASS A5.02%
TTWOTAKE TWO INTERACTIVE SOFTWRE4.92%
VZVERIZON COMMUNICATIONS INC4.61%
TMUST MOBILE US INC4.46%
APPAPPLOVIN CORP CLASS A4.43%
NFLXNETFLIX INC4.34%
TAT+T INC4.32%
LYVLIVE NATION ENTERTAINMENT IN4.06%
OMCOMNICOM GROUP3.36%
RDDTREDDIT INC CL A2.08%
FOXAFOX CORP CLASS A1.94%
ECHOECHOSTAR CORP A1.91%
CHTRCHARTER COMMUNICATIONS INC A1.88%
TKOTKO GROUP HOLDINGS INC1.62%
NWSANEWS CORP CLASS A1.54%
FOXFOX CORP CLASS B1.16%
SKYDSKYDANCE CORP0.64%
NWSNEWS CORP CLASS B0.56%
-SSI US GOV MONEY MARKET CLASS0.26%
-US DOLLAR0.06%
XASZ6S+P EMINI COM SER DEC26-0.02%
VOX — Vanguard Communication Services · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
METAMeta Platforms Inc Class A25.31%
GOOGLAlphabet Inc Class A13.97%
GOOGAlphabet Inc Class C7.70%
DISThe Walt Disney Co4.26%
VZVerizon Communications Inc4.04%
TAT&T Inc4.03%
NFLXNetflix Inc3.77%
SPCXSpace Exploration Technologies Corp Class A2.88%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A2.73%
TMUST-Mobile US Inc2.44%
FCOM — Fidelity MSCI Communication Ser · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
METAMeta Platforms Inc Class A24.52%
GOOGLAlphabet Inc Class A13.12%
GOOGAlphabet Inc Class C7.27%
DISThe Walt Disney Co4.84%
VZVerizon Communications Inc4.55%
TAT&T Inc4.18%
NFLXNetflix Inc3.88%
CMCSAComcast Corp Class A3.06%
SPCXSpace Exploration Technologies Corp Class A3.05%
TMUST-Mobile US Inc2.77%
IYZ — iShares U.S. Telecommunications · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
CSCOCisco Systems Inc23.70%
VZVerizon Communications Inc11.33%
ANETArista Networks Inc10.69%
TAT&T Inc4.22%
MSIMotorola Solutions Inc4.08%
CMCSAComcast Corp Class A3.73%
SPCXSpace Exploration Technologies Corp Class A3.64%
TMUST-Mobile US Inc3.48%
CIENCiena Corp3.28%
LITELumentum Holdings Inc3.24%
XTL — State Street SPDR S&P Telecom E · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
UIUbiquiti Inc3.53%
CALXCalix Inc3.49%
MSIMotorola Solutions Inc3.49%
VSATViasat Inc3.47%
DGIIDigi International Inc3.44%
EXTRExtreme Networks Inc3.44%
NTCTNetScout Systems Inc3.36%
VISNVistance Networks Inc3.33%
GSATGlobalstar Inc3.29%
BANDBandwidth Inc Class A3.16%
Health Care
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
XLV State Street Health Care Select $49.10B $184.91 -2.50% +0.47% +9.54% +20.38% ↑ 1.07 ↑ 1.17
VHT Vanguard Health Care ETF $23.44B $341.20 -2.86% -0.21% +8.21% +19.37% ↑ 1.06 ↑ 1.15
IYH iShares U.S. Healthcare ETF $4.64B $77.63 -2.78% +0.10% +8.88% +19.77% ↑ 1.06 ↑ 1.16
FHLC Fidelity MSCI Health Care Index $3.95B $88.26 -2.77% -0.12% +8.37% +19.56% ↑ 1.06 ↑ 1.15
IHI iShares U.S. Medical Devices ET $3.66B $59.03 -1.98% +6.00% +15.86% -4.25% ↑ 1.11 ↑ 1.11
XLV — State Street Health Care Select · 64 holdings
Source: issuer (full holdings)
HoldingNameWeight
LLYELI LILLY + CO16.49%
JNJJOHNSON + JOHNSON9.68%
ABBVABBVIE INC7.57%
MRKMERCK + CO. INC.5.39%
UNHUNITEDHEALTH GROUP INC5.34%
TMOTHERMO FISHER SCIENTIFIC INC3.80%
AMGNAMGEN INC3.76%
GILDGILEAD SCIENCES INC3.15%
ABTABBOTT LABORATORIES2.91%
PFEPFIZER INC2.55%
ISRGINTUITIVE SURGICAL INC2.48%
DHRDANAHER CORP2.14%
VRTXVERTEX PHARMACEUTICALS INC2.02%
BMYBRISTOL MYERS SQUIBB CO1.91%
MDTMEDTRONIC PLC1.87%
MCKMCKESSON CORP1.81%
SYKSTRYKER CORP1.72%
CVSCVS HEALTH CORP1.49%
MRNAMODERNA INC1.39%
ELVELEVANCE HEALTH INC1.37%
REGNREGENERON PHARMACEUTICALS1.33%
CITHE CIGNA GROUP1.17%
HCAHCA HEALTHCARE INC1.09%
CORCENCORA INC0.98%
BSXBOSTON SCIENTIFIC CORP0.97%
CAHCARDINAL HEALTH INC0.89%
EWEDWARDS LIFESCIENCES CORP0.83%
BDXBECTON DICKINSON AND CO0.83%
IDXXIDEXX LABORATORIES INC0.80%
HUMHUMANA INC0.73%
AAGILENT TECHNOLOGIES INC0.73%
VEEVVEEVA SYSTEMS INC CLASS A0.67%
WATWATERS CORP0.67%
IQVIQVIA HOLDINGS INC0.63%
GEHCGE HEALTHCARE TECHNOLOGY0.56%
BIIBBIOGEN INC0.55%
CNCCENTENE CORP0.55%
ZTSZOETIS INC0.54%
RMDRESMED INC0.50%
MTDMETTLER TOLEDO INTERNATIONAL0.50%
ILMNILLUMINA INC0.50%
DXCMDEXCOM INC0.49%
LHLABCORP HOLDINGS INC0.43%
WSTWEST PHARMACEUTICAL SERVICES0.42%
DGXQUEST DIAGNOSTICS INC0.41%
STESTERIS PLC0.35%
VTRSVIATRIS INC0.32%
ZBHZIMMER BIOMET HOLDINGS INC0.31%
INCYINCYTE CORP0.30%
RVTYREVVITY INC0.26%
CRLCHARLES RIVER LABORATORIES0.23%
BAXBAXTER INTERNATIONAL INC0.20%
SOLVSOLVENTUM CORP0.19%
COOCOOPER COS INC/THE0.18%
PODDINSULET CORP0.17%
TECHBIO TECHNE CORP0.17%
ALGNALIGN TECHNOLOGY INC0.16%
UHSUNIVERSAL HEALTH SERVICES B0.15%
-SSI US GOV MONEY MARKET CLASS0.14%
HSICHENRY SCHEIN INC0.12%
DVADAVITA INC0.09%
IXCZ6XAV HEALTH CARE DEC260.02%
2602335DCONTRA HOLOGIC INCORPO0.00%
-US DOLLAR-0.01%
VHT — Vanguard Health Care ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
LLYEli Lilly and Co12.93%
JNJJohnson & Johnson8.78%
ABBVAbbVie Inc6.45%
MRKMerck & Co Inc5.01%
UNHUnitedHealth Group Inc4.65%
TMOThermo Fisher Scientific Inc3.50%
AMGNAmgen Inc3.18%
GILDGilead Sciences Inc2.58%
ABTAbbott Laboratories2.40%
PFEPfizer Inc2.27%
IYH — iShares U.S. Healthcare ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
LLYEli Lilly and Co16.41%
JNJJohnson & Johnson9.55%
ABBVAbbVie Inc7.57%
MRKMerck & Co Inc5.36%
UNHUnitedHealth Group Inc5.33%
TMOThermo Fisher Scientific Inc3.76%
AMGNAmgen Inc3.65%
GILDGilead Sciences Inc3.08%
ABTAbbott Laboratories2.67%
PFEPfizer Inc2.52%
FHLC — Fidelity MSCI Health Care Index · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
LLYEli Lilly and Co14.64%
JNJJohnson & Johnson8.48%
ABBVAbbVie Inc6.72%
UNHUnitedHealth Group Inc4.77%
MRKMerck & Co Inc4.76%
TMOThermo Fisher Scientific Inc3.34%
AMGNAmgen Inc3.24%
GILDGilead Sciences Inc2.73%
ABTAbbott Laboratories2.39%
PFEPfizer Inc2.24%
IHI — iShares U.S. Medical Devices ET · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
ABTAbbott Laboratories17.99%
ISRGIntuitive Surgical Inc14.94%
MDTMedtronic PLC11.57%
BDXBecton Dickinson & Co4.68%
GEHCGE HealthCare Technologies Inc Common Stock4.56%
IDXXIDEXX Laboratories Inc4.55%
EWEdwards Lifesciences Corp4.54%
SYKStryker Corp4.51%
RMDResMed Inc4.37%
DXCMDexCom Inc4.09%
Financials
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
XLF State Street Financial Select S $53.58B $57.50 -2.87% +0.98% +6.98% +5.96% ↑ 1.03 ↑ 1.07
VFH Vanguard Financials ETF $14.52B $139.43 -2.80% +0.77% +6.53% +5.44% ↑ 1.02 ↑ 1.07
IYF iShares U.S. Financial ETF $3.74B $132.85 -2.82% +0.48% +5.33% +3.60% ↑ 1.01 ↑ 1.05
FNCL Fidelity MSCI Financials Index $2.31B $81.15 -2.84% +0.82% +6.50% +5.46% ↑ 1.02 ↑ 1.07
KBE State Street SPDR S&P Bank ETF $1.50B $66.22 -2.37% -0.36% +5.29% +10.09% ↑ 1.01 ↑ 1.03
XLF — State Street Financial Select S · 80 holdings
Source: issuer (full holdings)
HoldingNameWeight
BRK.BBERKSHIRE HATHAWAY INC CL B12.93%
JPMJPMORGAN CHASE + CO11.22%
VVISA INC CLASS A SHARES8.92%
MAMASTERCARD INC A6.52%
BACBANK OF AMERICA CORP4.03%
GSGOLDMAN SACHS GROUP INC3.24%
WFCWELLS FARGO + CO3.17%
MSMORGAN STANLEY2.78%
CCITIGROUP INC2.51%
BLKBLACKROCK INC2.11%
AXPAMERICAN EXPRESS CO2.10%
SCHWSCHWAB (CHARLES) CORP1.82%
SPGIS+P GLOBAL INC1.74%
PGRPROGRESSIVE CORP1.64%
CBCHUBB LTD1.58%
COFCAPITAL ONE FINANCIAL CORP1.52%
CMECME GROUP INC1.33%
BNYBANK OF NEW YORK MELLON CORP1.24%
MRSHMARSH + MCLENNAN COS1.20%
ICEINTERCONTINENTAL EXCHANGE IN1.18%
USBUS BANCORP1.14%
BXBLACKSTONE INC1.13%
PNCPNC FINANCIAL SERVICES GROUP1.12%
TRVTRAVELERS COS INC/THE1.02%
MCOMOODY S CORP0.94%
AJGARTHUR J GALLAGHER + CO0.89%
AONAON PLC CLASS A0.88%
KKRKKR + CO INC0.84%
HOODROBINHOOD MARKETS INC A0.83%
ALLALLSTATE CORP0.82%
TFCTRUIST FINANCIAL CORP0.75%
APOAPOLLO GLOBAL MANAGEMENT INC0.70%
AFLAFLAC INC0.67%
METMETLIFE INC0.66%
PYPLPAYPAL HOLDINGS INC0.62%
FITBFIFTH THIRD BANCORP0.60%
MSCIMSCI INC0.59%
NDAQNASDAQ INC0.58%
STTSTATE STREET CORP0.57%
XYZBLOCK INC0.57%
AMPAMERIPRISE FINANCIAL INC0.56%
PRUPRUDENTIAL FINANCIAL INC0.52%
AIGAMERICAN INTERNATIONAL GROUP0.51%
ACGLARCH CAPITAL GROUP LTD0.45%
HIGHARTFORD INSURANCE GROUP INC0.45%
CBOECBOE GLOBAL MARKETS INC0.43%
IBKRINTERACTIVE BROKERS GRO CL A0.42%
COINCOINBASE GLOBAL INC CLASS A0.40%
FISVFISERV INC0.40%
NTRSNORTHERN TRUST CORP0.39%
HBANHUNTINGTON BANCSHARES INC0.39%
MTBM + T BANK CORP0.39%
WTWWILLIS TOWERS WATSON PLC0.38%
ARESARES MANAGEMENT CORP A0.37%
CINFCINCINNATI FINANCIAL CORP0.35%
RJFRAYMOND JAMES FINANCIAL INC0.35%
CFGCITIZENS FINANCIAL GROUP0.33%
CPAYCORPAY INC0.33%
RFREGIONS FINANCIAL CORP0.30%
SYFSYNCHRONY FINANCIAL0.29%
TROWT ROWE PRICE GROUP INC0.29%
PFGPRINCIPAL FINANCIAL GROUP0.27%
GPNGLOBAL PAYMENTS INC0.26%
BROBROWN + BROWN INC0.25%
KEYKEYCORP0.23%
LLOEWS CORP0.22%
WRBWR BERKLEY CORP0.21%
FISFIDELITY NATIONAL INFO SERV0.18%
AIZASSURANT INC0.18%
EGEVEREST GROUP LTD0.18%
IVZINVESCO LTD0.16%
JKHYJACK HENRY + ASSOCIATES INC0.15%
GLGLOBE LIFE INC0.15%
FDSFACTSET RESEARCH SYSTEMS INC0.15%
-SSI US GOV MONEY MARKET CLASS0.12%
BENFRANKLIN TEMPLETON INC0.12%
ERIEERIE INDEMNITY COMPANY CL A0.09%
-US DOLLAR0.02%
IXAZ6XAF FINANCIAL DEC260.00%
-POUND STERLING0.00%
VFH — Vanguard Financials ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
JPMJPMorgan Chase & Co10.42%
BRK-BBerkshire Hathaway Inc Class B8.32%
VVisa Inc Class A7.07%
MAMastercard Inc Class A5.30%
BACBank of America Corp4.19%
GSThe Goldman Sachs Group Inc2.94%
WFCWells Fargo & Co2.87%
MSMorgan Stanley2.63%
CCitigroup Inc2.60%
SCHWCharles Schwab Corp1.91%
IYF — iShares U.S. Financial ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
BRK-BBerkshire Hathaway Inc Class B12.39%
JPMJPMorgan Chase & Co11.05%
WFCWells Fargo & Co3.73%
BACBank of America Corp3.70%
GSThe Goldman Sachs Group Inc3.59%
MSMorgan Stanley3.24%
CCitigroup Inc3.21%
BLKBlackRock Inc2.75%
SCHWCharles Schwab Corp2.26%
SPGIS&P Global Inc2.16%
FNCL — Fidelity MSCI Financials Index · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
JPMJPMorgan Chase & Co10.13%
BRK-BBerkshire Hathaway Inc Class B8.64%
VVisa Inc Class A7.75%
MAMastercard Inc Class A5.84%
BACBank of America Corp3.67%
GSThe Goldman Sachs Group Inc2.98%
WFCWells Fargo & Co2.85%
MSMorgan Stanley2.45%
CCitigroup Inc2.36%
BLKBlackRock Inc1.91%
KBE — State Street SPDR S&P Bank ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
CBCCentral Bancompany Inc Class A1.07%
FCNCAFirst Citizens BancShares Inc Class A1.06%
CUBICustomers Bancorp Inc1.03%
GBCIGlacier Bancorp Inc1.02%
CATYCathay General Bancorp1.01%
UCBUnited Community Banks Inc1.00%
TCBITexas Capital Bancshares Inc1.00%
OZKBank OZK1.00%
EQHEquitable Holdings Inc0.99%
EBCEastern Bankshares Inc Ordinary Shares0.99%
Materials
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
XLB State Street Materials Select S $8.45B $52.33 -2.91% -0.38% +6.84% +14.92% ↑ 1.03 ↑ 1.03
GUNR Northern Trust Morningstar Glob $7.01B $52.39 -0.98% -2.51% -1.13% +14.41% ↓ 0.96 ↓ 0.99
VAW Vanguard Materials ETF $4.32B $228.53 -2.92% -0.38% +4.12% +9.50% ↑ 1.01 ↓ 1.00
IYM iShares U.S. Basic Materials ET $1.28B $179.24 -2.38% -1.45% -0.10% +15.39% ↓ 0.98 ↓ 0.99
FMAT Fidelity MSCI Materials Index E $599.11M $58.46 -2.94% -0.20% +4.32% +9.48% ↑ 1.01 ↓ 1.00
XLB — State Street Materials Select S · 27 holdings
Source: issuer (full holdings)
HoldingNameWeight
LINLINDE PLC12.86%
NEMNEWMONT CORP6.61%
VMCVULCAN MATERIALS CO5.33%
ECLECOLAB INC5.18%
SHWSHERWIN WILLIAMS CO/THE5.08%
CRHCRH PLC4.95%
MLMMARTIN MARIETTA MATERIALS4.91%
APDAIR PRODUCTS + CHEMICALS INC4.84%
FCXFREEPORT MCMORAN INC4.78%
NUENUCOR CORP4.65%
STLDSTEEL DYNAMICS INC4.47%
PPGPPG INDUSTRIES INC4.16%
SWSMURFIT WESTROCK PLC3.48%
DOWDOW INC3.47%
PKGPACKAGING CORP OF AMERICA3.37%
AMCRAMCOR PLC3.29%
IFFINTL FLAVORS + FRAGRANCES3.29%
IPINTERNATIONAL PAPER CO2.77%
BALLBALL CORP2.62%
CFCF INDUSTRIES HOLDINGS INC2.48%
LYBLYONDELLBASELL INDU CL A2.39%
AVYAVERY DENNISON CORP2.14%
ALBALBEMARLE CORP1.65%
MOSMOSAIC CO/THE1.01%
-SSI US GOV MONEY MARKET CLASS0.18%
IXDZ6XAB MATERIALS DEC260.01%
-US DOLLAR0.01%
GUNR — Northern Trust Morningstar Glob · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
XOMExxonMobil Holdings Corp6.40%
BHP.AXBHP Group Ltd4.79%
NTR.TONutrien Ltd4.76%
SHEL.LShell PLC4.74%
CVXChevron Corp4.42%
ADMArcher-Daniels-Midland Co3.40%
TTE.PATotalEnergies SE3.09%
BP.LBP PLC2.02%
RIO.LRio Tinto PLC Ordinary Shares1.95%
CFCF Industries Holdings Inc1.86%
VAW — Vanguard Materials ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
LINLinde PLC15.25%
NEMNewmont Corp8.47%
FCXFreeport-McMoRan Inc6.99%
SHWSherwin-Williams Co5.12%
ECLEcolab Inc4.83%
APDAir Products and Chemicals Inc4.03%
CRHCRH PLC3.84%
CTVACorteva Inc3.61%
NUENucor Corp3.60%
VMCVulcan Materials Co2.20%
IYM — iShares U.S. Basic Materials ET · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
LINLinde PLC21.05%
NEMNewmont Corp10.02%
FCXFreeport-McMoRan Inc8.00%
ECLEcolab Inc6.80%
APDAir Products and Chemicals Inc5.04%
NUENucor Corp4.58%
FASTFastenal Co4.54%
STLDSteel Dynamics Inc3.21%
AUAnglogold Ashanti PLC3.09%
IFFInternational Flavors & Fragrances Inc2.48%
FMAT — Fidelity MSCI Materials Index E · 9 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
LINLinde PLC16.24%
NEMNewmont Corp7.70%
FCXFreeport-McMoRan Inc6.13%
ECLEcolab Inc5.24%
SHWSherwin-Williams Co5.18%
APDAir Products and Chemicals Inc4.69%
NUENucor Corp4.15%
CRHCRH PLC4.14%
VMCVulcan Materials Co2.49%
Energy
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
XLE State Street Energy Select Sect $46.37B $61.63 -2.98% -10.30% -2.73% +37.68% ↓ 0.95 ↑ 1.05
VDE Vanguard Energy ETF $14.14B $171.07 -3.03% -10.91% -3.66% +35.44% ↓ 0.94 ↑ 1.04
IXC iShares Global Energy ETF $3.48B $57.27 -2.54% -9.44% -1.70% +35.49% ↓ 0.96 ↑ 1.05
FENY Fidelity MSCI Energy Index ETF $2.37B $33.66 -3.14% -10.88% -3.69% +35.51% ↓ 0.94 ↑ 1.04
IYE iShares U.S. Energy ETF $1.85B $65.15 -3.01% -9.98% -2.43% +36.34% ↓ 0.95 ↑ 1.05
XLE — State Street Energy Select Sect · 24 holdings
Source: issuer (full holdings)
HoldingNameWeight
XOMEXXONMOBIL HOLDINGS CORP24.25%
CVXCHEVRON CORP18.61%
COPCONOCOPHILLIPS7.14%
PSXPHILLIPS 664.58%
MPCMARATHON PETROLEUM CORP4.53%
VLOVALERO ENERGY CORP4.32%
WMBWILLIAMS COS INC4.16%
EOGEOG RESOURCES INC3.99%
SLBSLB LTD3.96%
KMIKINDER MORGAN INC3.20%
TRGPTARGA RESOURCES CORP3.16%
OKEONEOK INC2.89%
BKRBAKER HUGHES CO2.56%
DVNDEVON ENERGY CORP2.51%
OXYOCCIDENTAL PETROLEUM CORP2.16%
FANGDIAMONDBACK ENERGY INC1.93%
EQTEQT CORP1.70%
HALHALLIBURTON CO1.42%
EXEEXPAND ENERGY CORP1.05%
TPLTEXAS PACIFIC LAND CORP0.87%
APAAPA CORP0.81%
-SSI US GOV MONEY MARKET CLASS0.10%
-US DOLLAR0.00%
IXPZ6XAE ENERGY DEC26-0.00%
VDE — Vanguard Energy ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
XOMExxonMobil Holdings Corp22.88%
CVXChevron Corp14.42%
COPConocoPhillips5.87%
MPCMarathon Petroleum Corp4.46%
VLOValero Energy Corp4.45%
PSXPhillips 663.94%
WMBWilliams Companies Inc3.16%
EOGEOG Resources Inc2.85%
SLBSLB Ltd2.83%
KMIKinder Morgan Inc Class P2.22%
IXC — iShares Global Energy ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
XOMExxonMobil Holdings Corp18.53%
CVXChevron Corp11.20%
SHEL.LShell PLC7.52%
TTE.PATotalEnergies SE4.66%
COPConocoPhillips4.45%
BP.LBP PLC3.18%
MPCMarathon Petroleum Corp3.01%
CNQ.TOCanadian Natural Resources Ltd2.79%
VLOValero Energy Corp2.77%
PSXPhillips 662.72%
FENY — Fidelity MSCI Energy Index ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
XOMExxonMobil Holdings Corp23.25%
CVXChevron Corp14.73%
COPConocoPhillips6.40%
MPCMarathon Petroleum Corp4.45%
VLOValero Energy Corp4.06%
PSXPhillips 663.85%
WMBWilliams Companies Inc3.05%
EOGEOG Resources Inc3.03%
SLBSLB Ltd2.71%
LNGCheniere Energy Inc2.34%
IYE — iShares U.S. Energy ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
XOMExxonMobil Holdings Corp23.86%
CVXChevron Corp16.36%
COPConocoPhillips6.85%
MPCMarathon Petroleum Corp4.66%
VLOValero Energy Corp4.10%
PSXPhillips 664.08%
WMBWilliams Companies Inc3.30%
EOGEOG Resources Inc3.29%
SLBSLB Ltd2.95%
LNGCheniere Energy Inc2.68%
Industrials
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
XLI State Street Industrial Select $31.20B $162.47 -4.12% -4.50% -3.20% +3.66% ↓ 0.96 ↓ 0.94
ITA iShares U.S. Aerospace & Defens $12.22B $68.11 -68.00% -68.22% -66.55% -69.24% ↓ 0.32 ↓ 0.30
VIS Vanguard Industrials ETF $8.22B $310.98 -4.29% -4.62% -3.45% +2.83% ↓ 0.96 ↓ 0.93
FIDU Fidelity MSCI Industrials Index $2.27B $85.86 -4.24% -4.81% -3.57% +2.78% ↓ 0.95 ↓ 0.93
IYJ iShares U.S. Industrials ETF $1.82B $154.94 -4.01% -3.40% -0.12% +3.74% ↓ 0.98 ↓ 0.98
XLI — State Street Industrial Select · 86 holdings
Source: issuer (full holdings)
HoldingNameWeight
GEGENERAL ELECTRIC6.35%
CATCATERPILLAR INC5.05%
RTXRTX CORP4.96%
GEVGE VERNOVA INC4.12%
UNPUNION PACIFIC CORP3.40%
DEDEERE + CO3.15%
UBERUBER TECHNOLOGIES INC2.65%
BABOEING CO/THE2.60%
ETNEATON CORP PLC2.55%
LMTLOCKHEED MARTIN CORP2.24%
ADPAUTOMATIC DATA PROCESSING2.24%
PHPARKER HANNIFIN CORP2.13%
MMM3M CO1.86%
CSXCSX CORP1.79%
EMREMERSON ELECTRIC CO1.77%
GDGENERAL DYNAMICS CORP1.72%
TTTRANE TECHNOLOGIES PLC1.68%
WMWASTE MANAGEMENT INC1.65%
PWRQUANTA SERVICES INC1.62%
UPSUNITED PARCEL SERVICE CL B1.59%
HWMHOWMET AEROSPACE INC1.58%
JCIJOHNSON CONTROLS INTERNATION1.58%
VRTVERTIV HOLDINGS CO A1.47%
CTASCINTAS CORP1.46%
NSCNORFOLK SOUTHERN CORP1.44%
ITWILLINOIS TOOL WORKS1.41%
FDXFEDEX CORP1.35%
HONHONEYWELL INTERNATIONAL INC1.34%
NOCNORTHROP GRUMMAN CORP1.30%
URIUNITED RENTALS INC1.30%
TDGTRANSDIGM GROUP INC1.25%
CMICUMMINS INC1.21%
GWWWW GRAINGER INC1.20%
FASTFASTENAL CO1.13%
BEBLOOM ENERGY CORP A1.10%
PCARPACCAR INC1.04%
AMEAMETEK INC1.01%
DALDELTA AIR LINES INC0.99%
WABWABTEC CORP0.93%
HONAHONEYWELL AEROSPACE INC0.92%
ROKROCKWELL AUTOMATION INC0.91%
LHXL3HARRIS TECHNOLOGIES INC0.90%
RSGREPUBLIC SERVICES INC0.89%
FERGFERGUSON ENTERPRISES INC0.89%
CARRCARRIER GLOBAL CORP0.85%
FIXCOMFORT SYSTEMS USA INC0.71%
PAYXPAYCHEX INC0.71%
UALUNITED AIRLINES HOLDINGS INC0.70%
AXONAXON ENTERPRISE INC0.64%
ODFLOLD DOMINION FREIGHT LINE0.62%
OTISOTIS WORLDWIDE CORP0.56%
IRINGERSOLL RAND INC0.54%
DOVDOVER CORP0.53%
VLTOVERALTO CORP0.53%
EMEEMCOR GROUP INC0.52%
CPRTCOPART INC0.51%
EXPDEXPEDITORS INTL WASH INC0.48%
VRSKVERISK ANALYTICS INC0.48%
XYLXYLEM INC0.44%
HUBBHUBBELL INC0.43%
LUVSOUTHWEST AIRLINES CO0.42%
EFXEQUIFAX INC0.42%
BRBROADRIDGE FINANCIAL SOLUTIO0.40%
FTVFORTIVE CORP0.38%
DDDUPONT DE NEMOURS INC0.38%
SNASNAP ON INC0.35%
JJACOBS SOLUTIONS INC0.35%
SWKSTANLEY BLACK + DECKER INC0.33%
NDSNNORDSON CORP0.32%
IEXIDEX CORP0.32%
MASMASCO CORP0.32%
LDOSLEIDOS HOLDINGS INC0.32%
JBHTHUNT (JB) TRANSPRT SVCS INC0.31%
ALLEALLEGION PLC0.30%
CHRWC.H. ROBINSON WORLDWIDE INC0.29%
FDXFFEDEX FREIGHT HOLDING CO0.29%
TXTTEXTRON INC0.28%
HIIHUNTINGTON INGALLS INDUSTRIE0.22%
PNRPENTAIR PLC0.21%
ROLROLLINS INC0.21%
LIILENNOX INTERNATIONAL INC0.21%
GNRCGENERAC HOLDINGS INC0.21%
AOSSMITH (A.O.) CORP0.14%
-SSI US GOV MONEY MARKET CLASS0.04%
-US DOLLAR0.00%
IXIZ6XAI EMINI INDUSTR DEC26-0.00%
ITA — iShares U.S. Aerospace & Defens · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
GEGE Aerospace20.02%
RTXRTX Corp17.22%
BABoeing Co6.83%
LMTLockheed Martin Corp5.69%
NOCNorthrop Grumman Corp5.06%
GDGeneral Dynamics Corp4.95%
TDGTransDigm Group Inc4.77%
HWMHowmet Aerospace Inc4.01%
LHXL3Harris Technologies Inc3.97%
HONAHoneywell Aerospace Inc3.75%
VIS — Vanguard Industrials ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
CATCaterpillar Inc5.60%
GEGE Aerospace4.86%
GEVGE Vernova Inc3.83%
RTXRTX Corp3.75%
ETNEaton Corp PLC2.50%
DEDeere & Co2.45%
UNPUnion Pacific Corp2.10%
BABoeing Co2.09%
UBERUber Technologies Inc1.83%
PHParker Hannifin Corp1.81%
FIDU — Fidelity MSCI Industrials Index · 9 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
GEGE Aerospace4.76%
CATCaterpillar Inc4.36%
RTXRTX Corp4.09%
GEVGE Vernova Inc3.51%
UNPUnion Pacific Corp2.75%
DEDeere & Co2.50%
ETNEaton Corp PLC2.19%
LMTLockheed Martin Corp2.01%
BABoeing Co1.95%
IYJ — iShares U.S. Industrials ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
VVisa Inc Class A8.58%
MAMastercard Inc Class A6.30%
GEGE Aerospace3.81%
CATCaterpillar Inc3.46%
RTXRTX Corp3.30%
GEVGE Vernova Inc2.82%
UNPUnion Pacific Corp2.21%
AXPAmerican Express Co2.05%
DEDeere & Co2.04%
ACNAccenture PLC Class A1.94%
Consumer Discretionary
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
XLY State Street Consumer Discretio $22.40B $117.64 -3.83% +1.24% +5.64% +0.02% ↑ 1.04 ↑ 1.02
VCR Vanguard Consumer Discretion ET $6.47B $391.82 -4.02% +0.84% +4.88% +0.64% ↑ 1.03 ↑ 1.02
FDIS Fidelity MSCI Consumer Discreti $1.63B $101.84 -3.92% +0.92% +4.91% +0.87% ↑ 1.03 ↑ 1.02
IYC iShares U.S. Consumer Discretio $1.23B $103.93 -2.60% +3.38% +7.71% +1.63% ↑ 1.05 ↑ 1.04
XRT State Street SPDR S&P Retail ET $448.10M $91.07 -2.83% +2.31% +9.84% +6.76% ↑ 1.07 ↑ 1.07
XLY — State Street Consumer Discretio · 50 holdings
Source: issuer (full holdings)
HoldingNameWeight
AMZNAMAZON.COM INC22.25%
TSLATESLA INC17.09%
HDHOME DEPOT INC5.58%
MCDMCDONALD S CORP4.57%
TJXTJX COMPANIES INC3.97%
LOWLOWE S COS INC3.19%
BKNGBOOKING HOLDINGS INC3.19%
SBUXSTARBUCKS CORP3.10%
MARMARRIOTT INTERNATIONAL CL A2.25%
HLTHILTON WORLDWIDE HOLDINGS IN2.10%
RCLROYAL CARIBBEAN CRUISES LTD2.06%
GMGENERAL MOTORS CO2.01%
ROSTROSS STORES INC1.96%
DASHDOORDASH INC A1.85%
ORLYO REILLY AUTOMOTIVE INC1.85%
ABNBAIRBNB INC CLASS A1.84%
CVNACARVANA CO1.39%
AZOAUTOZONE INC1.35%
EBAYEBAY INC1.24%
FFORD MOTOR CO1.23%
NKENIKE INC CL B1.21%
GRMNGARMIN LTD1.19%
YUMYUM BRANDS INC1.13%
CMGCHIPOTLE MEXICAN GRILL INC1.11%
DHIDR HORTON INC0.99%
CCLCARNIVAL CORP LTD0.99%
EXPEEXPEDIA GROUP INC0.90%
WSMWILLIAMS SONOMA INC0.79%
ULTAULTA BEAUTY INC0.70%
DRIDARDEN RESTAURANTS INC0.65%
PHMPULTEGROUP INC0.63%
TPRTAPESTRY INC0.62%
BBYBEST BUY CO INC0.50%
TSCOTRACTOR SUPPLY COMPANY0.47%
LENLENNAR CORP A0.44%
GPCGENUINE PARTS CO0.43%
HASHASBRO INC0.43%
NVRNVR INC0.40%
RLRALPH LAUREN CORP0.39%
DECKDECKERS OUTDOOR CORP0.30%
LULULULULEMON ATHLETICA INC0.29%
DPZDOMINO S PIZZA INC0.28%
LVSLAS VEGAS SANDS CORP0.26%
APTVAPTIV PLC0.22%
NCLHNORWEGIAN CRUISE LINE HOLDIN0.21%
WYNNWYNN RESORTS LTD0.15%
MGMMGM RESORTS INTERNATIONAL0.14%
-SSI US GOV MONEY MARKET CLASS0.09%
IXYZ6XAY CONS DISCRET DEC260.01%
-US DOLLAR0.00%
VCR — Vanguard Consumer Discretion ET · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
AMZNAmazon.com Inc22.99%
TSLATesla Inc15.91%
HDThe Home Depot Inc4.52%
MCDMcDonald's Corp2.64%
TJXTJX Companies Inc2.37%
BKNGBooking Holdings Inc2.07%
SBUXStarbucks Corp1.74%
LOWLowe's Companies Inc1.68%
MARMarriott International Inc Class A1.32%
MELIMercadoLibre Inc1.30%
FDIS — Fidelity MSCI Consumer Discreti · 9 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
AMZNAmazon.com Inc21.01%
TSLATesla Inc17.01%
HDThe Home Depot Inc4.97%
MCDMcDonald's Corp2.80%
TJXTJX Companies Inc2.39%
SBUXStarbucks Corp1.83%
LOWLowe's Companies Inc1.81%
BKNGBooking Holdings Inc1.79%
MARMarriott International Inc Class A1.41%
IYC — iShares U.S. Consumer Discretio · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
AMZNAmazon.com Inc13.15%
TSLATesla Inc8.15%
WMTWalmart Inc4.79%
COSTCostco Wholesale Corp4.43%
HDThe Home Depot Inc4.37%
DISThe Walt Disney Co3.42%
NFLXNetflix Inc3.40%
MCDMcDonald's Corp3.25%
TJXTJX Companies Inc2.75%
UBERUber Technologies Inc2.27%
XRT — State Street SPDR S&P Retail ET · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
KSSKohl's Corp1.86%
BBWIBath & Body Works Inc1.73%
VSXYVictoria's Secret & Co1.71%
REALThe RealReal Inc1.68%
ETSYEtsy Inc1.68%
OLLIOllie's Bargain Outlet Holdings Inc1.67%
GMEGameStop Corp Class A1.64%
BJBJ's Wholesale Club Holdings Inc1.63%
CARTMaplebear Inc1.62%
KRThe Kroger Co1.59%
Information Technology
ETFNameAUMPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
VGT Vanguard Information Tech ETF $168.52B $107.06 -7.35% -12.42% -17.25% +13.68% ↓ 0.88 ↓ 0.98
XLK State Street Technology Select $118.67B $162.38 -8.00% -13.97% -19.37% +12.94% ↓ 0.86 ↓ 0.96
IYW iShares U.S. Technology ETF $23.78B $224.13 -6.93% -11.63% -17.45% +12.22% ↓ 0.87 ↓ 0.97
FTEC Fidelity MSCI Information Techn $20.79B $255.15 -7.47% -12.53% -17.41% +13.52% ↓ 0.88 ↓ 0.98
IGV iShares Expanded Tech-Software $13.46B $99.01 -4.39% -8.30% -9.86% -3.50% ↓ 0.93 ↑ 1.05
VGT — Vanguard Information Tech ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
NVDANVIDIA Corp17.59%
AAPLApple Inc15.91%
MSFTMicrosoft Corp11.16%
MUMicron Technology Inc4.45%
AVGOBroadcom Inc4.11%
AMDAdvanced Micro Devices Inc3.68%
INTCIntel Corp1.99%
CSCOCisco Systems Inc1.60%
LRCXLam Research Corp1.56%
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.55%
XLK — State Street Technology Select · 79 holdings
Source: issuer (full holdings)
HoldingNameWeight
AAPLAPPLE INC15.76%
NVDANVIDIA CORP14.96%
MSFTMICROSOFT CORP12.75%
AVGOBROADCOM INC4.78%
AMDADVANCED MICRO DEVICES4.46%
MUMICRON TECHNOLOGY INC3.68%
CSCOCISCO SYSTEMS INC2.55%
PLTRPALANTIR TECHNOLOGIES INC A2.47%
AMATAPPLIED MATERIALS INC1.83%
INTCINTEL CORP1.81%
TXNTEXAS INSTRUMENTS INC1.78%
PANWPALO ALTO NETWORKS INC1.77%
LRCXLAM RESEARCH CORP1.73%
CRWDCROWDSTRIKE HOLDINGS INC A1.54%
ORCLORACLE CORP1.52%
IBMINTL BUSINESS MACHINES CORP1.50%
ADIANALOG DEVICES INC1.24%
KLACKLA CORP1.22%
APHAMPHENOL CORP CL A1.22%
ANETARISTA NETWORKS INC1.17%
CRMSALESFORCE INC1.16%
QCOMQUALCOMM INC1.16%
ACNACCENTURE PLC CL A1.01%
SNDKSANDISK CORP0.95%
MRVLMARVELL TECHNOLOGY INC0.88%
STXSEAGATE TECHNOLOGY HOLDINGS0.79%
WDCWESTERN DIGITAL CORP0.73%
DELLDELL TECHNOLOGIES C0.70%
NOWSERVICENOW INC0.70%
ADBEADOBE INC0.62%
INTUINTUIT INC0.61%
GLWCORNING INC0.59%
CDNSCADENCE DESIGN SYS INC0.57%
SNPSSYNOPSYS INC0.55%
MSIMOTOROLA SOLUTIONS INC0.51%
FTNTFORTINET INC0.50%
NXPINXP SEMICONDUCTORS NV0.42%
HPEHEWLETT PACKARD ENTERPRISE0.41%
TELTE CONNECTIVITY PLC0.40%
DDOGDATADOG INC CLASS A0.40%
MPWRMONOLITHIC POWER SYSTEMS INC0.39%
ADSKAUTODESK INC0.36%
LITELUMENTUM HOLDINGS INC0.35%
KEYSKEYSIGHT TECHNOLOGIES IN0.31%
ROPROPER TECHNOLOGIES INC0.30%
MCHPMICROCHIP TECHNOLOGY INC0.26%
WDAYWORKDAY INC CLASS A0.25%
TERTERADYNE INC0.25%
CIENCIENA CORP0.24%
COHRCOHERENT CORP0.24%
PEVERPURE INC A0.23%
NTAPNETAPP INC0.23%
CTSHCOGNIZANT TECH SOLUTIONS A0.19%
TDYTELEDYNE TECHNOLOGIES INC0.18%
FLEXFLEX LTD0.18%
ONON SEMICONDUCTOR0.17%
HPQHP INC0.17%
JBLJABIL INC0.17%
VRSNVERISIGN INC0.16%
QQNITY ELECTRONICS INC0.16%
TWLOTWILIO INC A0.14%
OKTAOKTA INC0.13%
PTCPTC INC0.13%
CDWCDW CORP/DE0.13%
FSLRFIRST SOLAR INC0.13%
SWKSSKYWORKS SOLUTIONS INC0.12%
FFIVF5 INC0.12%
SMCISUPER MICRO COMPUTER INC0.10%
GENGEN DIGITAL INC0.10%
TYLTYLER TECHNOLOGIES INC0.10%
ZBRAZEBRA TECHNOLOGIES CORP CL A0.10%
FICOFAIR ISAAC CORP0.09%
GDDYGODADDY INC CLASS A0.09%
ITGARTNER INC0.08%
TRMBTRIMBLE INC0.08%
AKAMAKAMAI TECHNOLOGIES INC0.08%
-SSI US GOV MONEY MARKET CLASS0.04%
-US DOLLAR0.01%
IXTZ6XAK TECHNOLOGY DEC26-0.00%
IYW — iShares U.S. Technology ETF · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
AAPLApple Inc17.41%
NVDANVIDIA Corp16.68%
MSFTMicrosoft Corp13.56%
METAMeta Platforms Inc Class A3.17%
AVGOBroadcom Inc3.16%
AMDAdvanced Micro Devices Inc2.89%
MUMicron Technology Inc2.74%
GOOGLAlphabet Inc Class A2.19%
PLTRPalantir Technologies Inc Ordinary Shares - Class A2.13%
GOOGAlphabet Inc Class C1.78%
FTEC — Fidelity MSCI Information Techn · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
AAPLApple Inc17.73%
NVDANVIDIA Corp16.95%
MSFTMicrosoft Corp12.22%
AVGOBroadcom Inc4.11%
MUMicron Technology Inc3.99%
AMDAdvanced Micro Devices Inc3.28%
CSCOCisco Systems Inc1.68%
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.64%
AMATApplied Materials Inc1.26%
PANWPalo Alto Networks Inc1.23%
IGV — iShares Expanded Tech-Software · 10 holdings
Source: Yahoo (top holdings)
HoldingNameWeight
PANWPalo Alto Networks Inc9.07%
PLTRPalantir Technologies Inc Ordinary Shares - Class A9.02%
MSFTMicrosoft Corp8.82%
CRWDCrowdStrike Holdings Inc Class A8.55%
ORCLOracle Corp6.72%
CRMSalesforce Inc4.13%
NOWServiceNow Inc3.53%
ADBEAdobe Inc3.51%
INTUIntuit Inc3.29%
CDNSCadence Design Systems Inc3.19%

Sub-industry breakdown

Health Care
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Life Sciences Tools & Services9 -3.62%-5.97% +1.76%+15.45% 77.8%100.0%
Biotechnology8 -3.10%+1.11% +11.00%+74.16% 87.5%100.0%
Health Care Equipment16 -1.55%+6.92% +16.97%-0.64% 93.8%87.5%
Health Care Supplies3 -3.26%-1.24% +10.60%+19.07% 100.0%33.3%
Pharmaceuticals7 -2.86%-0.34% +9.80%+29.48% 100.0%85.7%
Health Care Distributors4 -0.53%+6.57% +13.82%+22.18% 75.0%100.0%
Managed Health Care4 -2.62%-1.71% +5.96%+27.62% 100.0%100.0%
Health Care Services5 +0.24%-4.07% +3.07%+18.41% 80.0%80.0%
Health Care Facilities2 -0.46%+6.77% +15.37%+6.71% 100.0%100.0%
Health Care Technology2 -0.68%+0.91% +7.91%+34.32% 50.0%100.0%
Information Technology
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Technology Hardware, Storage & Peripherals10 -3.61%-5.81% -4.13%+38.87% 10.0%50.0%
IT Consulting & Other Services4 -1.50%+0.22% +20.60%-7.30% 100.0%100.0%
Application Software14 -5.48%-12.01% -10.56%-16.63% 35.7%50.0%
Semiconductors15 -11.14%-18.75% -26.20%+17.32% 20.0%13.3%
Internet Services & Infrastructure3 -2.83%-0.79% +2.90%+13.81% 66.7%66.7%
Semiconductor Materials & Equipment5 -14.36%-24.63% -39.10%+8.36% 0.0%0.0%
Communications Equipment6 -8.45%-14.28% -21.65%+24.58% 16.7%16.7%
Electronic Components3 -10.86%-16.70% -27.47%+4.86% 0.0%0.0%
Technology Distributors1 -6.14%-4.12% +15.77%+20.83% 100.0%100.0%
Systems Software7 -4.40%-1.60% -2.82%+22.18% 28.6%71.4%
Electronic Manufacturing Services3 -8.69%-15.12% -18.37%-4.58% 0.0%0.0%
Electronic Equipment & Instruments4 -4.87%-8.70% -1.42%+19.93% 25.0%50.0%
Consumer Discretionary
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Hotels, Resorts & Cruise Lines8 -3.25%+4.66% +11.69%+12.59% 87.5%75.0%
Broadline Retail2 -2.17%+6.64% +0.40%+15.43% 100.0%100.0%
Automotive Parts & Equipment1 -5.57%-8.06% -7.62%-47.92% 0.0%0.0%
Automotive Retail3 -3.21%+4.93% +12.82%-3.40% 100.0%100.0%
Computer & Electronics Retail1 -1.93%-0.99% +17.51%+49.36% 100.0%100.0%
Restaurants6 -1.24%+6.19% +17.20%+6.88% 100.0%83.3%
Footwear1 -1.54%+6.02% +9.16%-17.84% 100.0%0.0%
Specialized Consumer Services1 -9.40%+0.51% -5.92%-18.14% 0.0%0.0%
Homebuilding4 -0.02%+7.59% +17.55%+2.95% 100.0%75.0%
Automobile Manufacturers3 -10.17%-13.47% -7.82%-19.57% 33.3%33.3%
Distributors1 -1.55%+1.67% -0.77%+3.17% 0.0%100.0%
Consumer Electronics1 -0.95%+2.31% +3.71%+43.20% 100.0%100.0%
Leisure Products1 -1.68%-0.03% +31.72%+47.36% 100.0%100.0%
Home Improvement Retail2 -1.38%+7.23% +23.38%+0.92% 100.0%100.0%
Apparel, Accessories & Luxury Goods4 -1.20%+3.52% +14.54%-20.21% 100.0%25.0%
Casinos & Gaming3 -0.62%+10.80% +12.06%-30.59% 33.3%0.0%
Apparel Retail2 -4.27%-0.94% +1.28%+3.17% 100.0%50.0%
Other Specialty Retail2 -0.95%+3.68% +16.49%-7.84% 100.0%50.0%
Homefurnishing Retail1 -4.25%-0.48% +7.87%+39.54% 100.0%100.0%
Financials
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Property & Casualty Insurance8 -0.77%+2.77% +12.03%+20.87% 100.0%100.0%
Life & Health Insurance5 -1.94%+1.34% +7.26%+20.45% 80.0%80.0%
Multi-line Insurance3 -0.74%+0.41% +7.93%+6.22% 100.0%100.0%
Insurance Brokers6 -0.06%+7.30% +23.71%+9.00% 100.0%100.0%
Asset Management & Custody Banks12 -4.03%-0.00% +6.10%+0.60% 41.7%75.0%
Consumer Finance3 -1.85%-0.82% +5.81%-13.63% 33.3%100.0%
Diversified Banks7 -3.80%-2.01% +0.77%+1.15% 42.9%71.4%
Multi-Sector Holdings1 -1.17%+5.60% +13.05%+15.19% 100.0%100.0%
Financial Exchanges & Data9 -1.81%+3.55% +14.46%+7.68% 88.9%88.9%
Investment Banking & Brokerage6 -5.44%-4.17% -5.32%-4.11% 16.7%16.7%
Transaction & Payment Processing Services9 -2.60%+3.74% +14.07%+19.14% 88.9%88.9%
Regional Banks6 -2.52%-2.01% +4.30%+6.90% 50.0%33.3%
Reinsurance1 -0.83%+4.29% +15.32%+27.13% 100.0%100.0%
Consumer Staples
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Agricultural Products & Services3 -1.72%-4.89% -8.75%+9.31% 0.0%0.0%
Tobacco2 -3.47%-2.10% +6.63%+31.86% 100.0%100.0%
Distillers & Vintners2 -0.07%+11.28% +21.71%+11.34% 100.0%100.0%
Food Retail2 +1.24%+3.99% +14.07%+16.81% 100.0%50.0%
Household Products4 +0.26%+4.92% +14.86%+25.15% 100.0%100.0%
Consumer Staples Merchandise Retail5 -0.47%+5.80% +16.00%+19.12% 100.0%100.0%
Soft Drinks & Non-alcoholic Beverages4 -0.21%+4.14% +13.14%+29.22% 100.0%75.0%
Personal Care Products2 -0.48%+3.59% +13.81%+19.51% 100.0%100.0%
Packaged Foods & Meats8 -0.01%+7.53% +13.65%+12.17% 100.0%75.0%
Food Distributors1 -2.21%-8.82% -2.02%+5.08% 0.0%0.0%
Utilities
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Multi-Utilities12 -0.83%+2.84% +10.46%+9.13% 83.3%58.3%
Electric Utilities15 -0.75%-1.30% +2.93%+2.59% 86.7%66.7%
Independent Power Producers & Energy Traders2 -2.14%-11.05% -16.28%-31.24% 50.0%50.0%
Gas Utilities1 -0.82%+2.30% +9.92%+5.12% 100.0%100.0%
Water Utilities1 +1.86%+7.18% +19.66%+19.38% 100.0%100.0%
Materials
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Specialty Chemicals6 -2.82%+2.04% +9.36%+15.61% 50.0%66.7%
Paper & Plastic Packaging Products & Materials5 -3.42%-0.44% +9.68%+9.67% 80.0%80.0%
Industrial Gases2 -1.19%+2.61% +8.51%+23.22% 100.0%100.0%
Metal, Glass & Plastic Containers1 -0.70%+3.74% +16.41%+26.66% 100.0%100.0%
Fertilizers & Agricultural Chemicals2 +5.45%+5.91% +5.66%+35.56% 50.0%50.0%
Construction Materials3 -4.07%+2.58% +15.17%-15.90% 100.0%33.3%
Commodity Chemicals1 -2.20%-4.88% +15.16%+36.25% 100.0%0.0%
Copper1 -7.51%-12.46% -19.25%+12.53% 0.0%0.0%
Gold1 +1.35%+7.08% +5.43%+19.03% 100.0%100.0%
Steel2 -8.04%-11.38% -2.09%+39.26% 0.0%50.0%
Industrials
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Building Products7 -4.73%-8.57% -7.35%+4.20% 42.9%42.9%
Electrical Components & Equipment6 -9.64%-16.77% -19.44%+13.22% 16.7%16.7%
Industrial Conglomerates3 -4.18%+2.18% +10.54%+13.51% 100.0%66.7%
Human Resource & Employment Services2 +1.05%+7.85% +17.00%+21.79% 100.0%100.0%
Aerospace & Defense13 -3.44%-3.44% +4.53%-3.58% 53.8%15.4%
Data Processing & Outsourced Services1 +2.45%+8.86% +21.10%-10.41% 100.0%100.0%
Construction Machinery & Heavy Transportation Equipment4 -5.49%-11.08% -22.29%-3.82% 0.0%25.0%
Air Freight & Logistics4 -3.50%+2.04% +12.01%+21.14% 50.0%75.0%
Diversified Support Services3 -0.83%+4.15% +17.00%+8.88% 100.0%66.7%
Rail Transportation3 -3.33%-2.23% +7.77%+30.18% 100.0%100.0%
Passenger Airlines3 -4.40%+4.16% +2.90%+13.23% 100.0%100.0%
Agricultural & Farm Machinery1 -1.95%+0.50% +0.98%+43.22% 0.0%100.0%
Construction & Engineering4 -10.80%-18.85% -27.14%+7.13% 25.0%25.0%
Industrial Machinery & Supplies & Components14 -2.69%+0.75% +5.50%+11.03% 57.1%57.1%
Research & Consulting Services2 +4.10%+9.58% +30.32%-5.89% 100.0%100.0%
Trading Companies & Distributors3 -4.42%-5.52% +4.99%+22.63% 66.7%66.7%
Cargo Ground Transportation3 -4.29%+2.56% +0.66%+2.32% 33.3%0.0%
Heavy Electrical Equipment2 -7.56%-13.32% -22.65%+14.08% 0.0%0.0%
Environmental & Facilities Services4 +1.11%+6.43% +17.07%+11.75% 100.0%75.0%
Passenger Ground Transportation1 -1.56%+4.62% +0.48%-16.99% 0.0%0.0%
Real Estate
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Telecom Tower REITs3 -0.78%+3.86% +20.15%+10.72% 100.0%100.0%
Office REITs2 -1.37%+6.59% +5.88%-1.64% 50.0%50.0%
Real Estate Services2 -2.95%+7.97% +9.15%-23.79% 100.0%0.0%
Multi-Family Residential REITs5 +0.93%+4.27% +8.22%+4.82% 80.0%60.0%
Data Center REITs2 -5.44%-4.08% -3.29%+25.36% 0.0%0.0%
Self-Storage REITs2 -0.63%+7.19% +21.04%+32.53% 100.0%100.0%
Retail REITs5 -0.47%+4.42% +13.20%+20.53% 100.0%80.0%
Health Care REITs3 -0.82%+5.53% +10.89%+29.58% 100.0%100.0%
Hotel & Resort REITs2 -2.32%+0.08% +11.11%+13.65% 100.0%50.0%
Single-Family Residential REITs1 -0.04%+3.45% +6.57%+2.81% 100.0%100.0%
Other Specialized REITs1 -11.09%-10.88% -8.86%+29.65% 0.0%0.0%
Industrial REITs1 -2.14%+0.41% +0.98%+1.95% 0.0%0.0%
Timber REITs1 -0.55%+9.52% +16.48%-6.69% 100.0%0.0%
Energy
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Oil & Gas Exploration & Production9 -1.91%-11.16% -1.37%+29.40% 0.0%44.4%
Oil & Gas Equipment & Services3 -4.85%-10.84% -3.72%+13.80% 0.0%0.0%
Integrated Oil & Gas2 -2.16%-9.13% +1.91%+38.58% 0.0%100.0%
Oil & Gas Storage & Transportation4 -4.33%-11.77% -5.30%+21.18% 0.0%25.0%
Oil & Gas Refining & Marketing3 -4.20%-10.48% -13.67%+114.02% 0.0%100.0%
Communication Services
Sub-Industry#DailyWeeklyMonthlyYTD%>SMA50%>SMA200
Advertising2 +23.78%+32.29% +24.23%-30.23% 100.0%50.0%
Interactive Media & Services3 -2.77%-1.36% -18.44%-9.28% 0.0%0.0%
Integrated Telecommunication Services2 -0.08%+5.05% -2.97%+9.05% 0.0%50.0%
Cable & Satellite2 +1.18%+12.66% +18.88%-11.40% 100.0%0.0%
Wireless Telecommunication Services2 -0.51%+6.59% -4.75%-18.47% 0.0%0.0%
Broadcasting1 -2.84%+4.90% +7.93%-7.40% 100.0%100.0%
Movies & Entertainment5 -1.48%+5.23% +1.62%-12.00% 60.0%40.0%
Publishing1 -13.35%-10.08% -7.44%+1.87% 0.0%0.0%
Interactive Home Entertainment1 +2.13%+10.33% +4.58%-15.20% 100.0%0.0%

4 · Crypto Spotlights

Bitcoin fell 5.76% in sympathy with risk assets rather than acting as a hedge; Ethena (-12.26%), Uniswap (-11.32%) and Sui (-10.08%) led token losses, while gold-backed Tether Gold (+0.59%) and PAX Gold (+0.52%) were the rare gainers.

Top 5 up movers

#CoinPriceDailyWeeklyMonthlyYTD vs SMA50vs SMA200Funding 8hMkt CapTVLFees 24hRev 24h Mcap/TVLP/F
24 RAIN Rain $0.006152 +3.43% -8.98% -46.89% -23.27% ↓ 0.62 ↓ 0.51 — $4.39B $10.67M $0 $0 412.1× —
31 XAUT Tether Gold $4,068.97 +0.59% +1.55% -2.31% -5.77% ↓ 0.98 ↓ 0.95 — $3.29B — $0 $0 — —
50 PAXG PAX Gold $4,078.08 +0.52% +1.66% -2.19% -5.90% ↓ 0.98 ↓ 0.95 — $1.83B — — — — —
16 LEO LEO Token $9.36 +0.21% -1.41% +4.77% -2.57% ↑ 1.03 ↓ 0.98 — $8.61B — — — — —
9 FIGR_HELOC Figure Heloc $1.03 +0.13% -0.06% -0.98% +0.15% ↑ 1.00 ↑ 1.00 — $27.07B — — — — —

Bottom 5 down movers

#CoinPriceDailyWeeklyMonthlyYTD vs SMA50vs SMA200Funding 8hMkt CapTVLFees 24hRev 24h Mcap/TVLP/F
44 ENA Ethena $0.159867 -12.26% -12.87% -32.40% -20.07% ↓ 0.76 ↑ 1.22 — $2.16B — — — — —
25 UNI Uniswap $6.82 -11.32% +5.89% -20.73% +20.86% ↓ 0.86 ↑ 1.42 — $4.16B — — — — —
30 SUI Sui $0.839775 -10.08% -4.78% -28.85% -40.18% ↓ 0.82 ↓ 0.97 — $3.48B $438.03M $8.51K $8.51K 7.9× 1,119.6×
18 ADA Cardano $0.180084 -9.08% -6.06% -32.76% -45.97% ↓ 0.79 ↓ 0.87 — $6.77B $51.21M $1.95K $391 132.2× 9,504.4×
21 NEAR NEAR Protocol $3.67 -8.95% -11.60% -28.32% +142.65% ↓ 0.79 ↑ 1.42 — $4.81B $173.94M — — 27.7× —

Full top 50 with KPIs

Show all 50 coins
#CoinPriceDailyWeeklyMonthlyYTD vs SMA50vs SMA200Funding 8hMkt CapTVLFees 24hRev 24h Mcap/TVLP/F
1 BTC Bitcoin $75,799.00 -5.77% -4.18% -11.65% -13.45% ↓ 0.92 ↑ 1.04 — $1.52T $4.03B $187.56K $0 377.9× 22,261.3×
2 ETH Ethereum $2,228.43 -8.05% -1.87% -17.38% -24.97% ↓ 0.89 ↑ 1.03 — $272.30B $43.38B $637.62K $287.74K 6.3× 1,170.0×
3 USDT Tether $0.998924 -0.05% +0.03% -0.10% +0.00% ↓ 1.00 ↓ 1.00 — $177.51B — $16.83M $16.83M — 28.9×
4 BNB BNB $688.30 -4.23% -2.92% -11.92% -20.21% ↓ 0.92 ↑ 1.05 — $90.52B $0 — — — —
5 XRP XRP $1.21 -7.45% -2.92% -18.89% -34.26% ↓ 0.87 ↓ 0.95 — $76.92B $28.52K — — 2,696,912.5× —
6 USDC USDC $0.999451 -0.02% +0.02% -0.05% +0.01% ↓ 1.00 ↓ 1.00 — $70.34B — — — — —
7 SOL Solana $89.11 -6.62% -8.15% -26.05% -28.44% ↓ 0.82 ↑ 1.00 — $52.60B $5.29B $579.75K $42.74K 9.9× 248.6×
8 TRX TRON $0.317585 -0.71% -12.07% -5.23% +11.68% ↓ 0.96 ↓ 0.95 — $30.18B $4.99B $904.82K $904.82K 6.0× 91.4×
9 FIGR_HELOC Figure Heloc $1.03 +0.13% -0.06% -0.98% +0.15% ↑ 1.00 ↑ 1.00 — $27.07B — — — — —
10 ZEC Zcash $1,269.82 -2.54% -0.02% -6.21% +148.44% ↓ 0.96 ↑ 1.67 — $21.62B $3.07M $2.71K $0 7,031.6× 21,896.9×
11 HYPE Hyperliquid $76.93 -8.01% -17.34% -16.31% +202.37% ↓ 0.90 ↑ 1.14 — $18.42B $2.43B — — 7.6× —
12 XMR Monero $620.43 -3.13% +1.05% +11.23% +43.16% ↑ 1.09 ↑ 1.44 — $11.68B — $5.19K $0 — 6,171.0×
13 DOGE Dogecoin $0.070941 -8.07% -6.06% -23.52% -39.61% ↓ 0.83 ↓ 0.83 — $11.11B $1.60M — — 6,959.0× —
14 USDS USDS $1.00 +0.00% +0.19% +0.04% +0.01% ↑ 1.00 ↑ 1.00 — $9.52B — — — — —
15 WBT WhiteBIT Coin $72.83 -6.43% -3.77% -14.86% +29.68% ↓ 0.90 ↑ 1.14 — $8.64B — — — — —
16 LEO LEO Token $9.36 +0.21% -1.41% +4.77% -2.57% ↑ 1.03 ↓ 0.98 — $8.61B — — — — —
17 LINK Chainlink $10.64 -7.19% -3.50% -23.53% -12.79% ↓ 0.84 ↑ 1.06 — $8.16B — — — — —
18 ADA Cardano $0.180084 -9.08% -6.06% -32.76% -45.97% ↓ 0.79 ↓ 0.87 — $6.77B $51.21M $1.95K $391 132.2× 9,504.4×
19 XLM Stellar $0.153547 -8.47% -6.61% -27.78% -23.66% ↓ 0.80 ↓ 0.84 — $5.43B $214.88M $789 $789 25.3× 18,845.2×
20 BCH Bitcoin Cash $269.46 -4.51% -1.80% -13.64% -55.04% ↓ 0.93 ↓ 0.96 — $5.42B $5.36M — — 1,010.5× —
21 NEAR NEAR Protocol $3.67 -8.95% -11.60% -28.32% +142.65% ↓ 0.79 ↑ 1.42 — $4.81B $173.94M — — 27.7× —
22 USDE Ethena USDe $0.998687 -0.09% -0.01% -0.10% +0.02% ↓ 1.00 ↓ 1.00 — $4.52B $4.58B $3.29M $5 1.0× 3.8×
23 DAI Dai $1.00 +0.01% +0.06% +0.03% +0.01% ↓ 1.00 ↑ 1.00 — $4.50B — — — — —
24 RAIN Rain $0.006152 +3.43% -8.98% -46.89% -23.27% ↓ 0.62 ↓ 0.51 — $4.39B $10.67M $0 $0 412.1× —
25 UNI Uniswap $6.82 -11.32% +5.89% -20.73% +20.86% ↓ 0.86 ↑ 1.42 — $4.16B — — — — —
26 LTC Litecoin $51.58 -8.12% -6.54% -25.15% -32.74% ↓ 0.83 ↓ 0.99 — $4.01B $888.10K $373 — 4,518.3× 29,474.1×
27 CC Canton $0.094631 -4.14% -1.08% -24.64% -38.06% ↓ 0.85 ↓ 0.74 — $3.79B $12.04M — — 314.4× —
28 AVAX Avalanche $8.17 -6.84% -2.43% -28.73% -33.63% ↓ 0.83 ↑ 1.00 — $3.63B $574.17M $8.99K $8.99K 6.3× 1,105.8×
29 USD1 USD1 $0.998078 -0.07% +0.01% -0.13% -0.13% ↓ 1.00 ↓ 1.00 — $3.62B — — — — —
30 SUI Sui $0.839775 -10.08% -4.78% -28.85% -40.18% ↓ 0.82 ↓ 0.97 — $3.48B $438.03M $8.51K $8.51K 7.9× 1,119.6×
31 XAUT Tether Gold $4,068.97 +0.59% +1.55% -2.31% -5.77% ↓ 0.98 ↓ 0.95 — $3.29B — $0 $0 — —
32 GRAM Gram (prev. Toncoin) $1.10 -6.59% -5.52% -27.02% -33.62% ↓ 0.80 ↓ 0.72 — $3.14B $43.10M $2.15K $1.08K 72.9× 3,996.7×
33 HBAR Hedera $0.067408 -7.37% -3.20% -32.32% -36.64% ↓ 0.78 ↓ 0.84 — $2.99B $24.84M $563 $0 120.3× 14,540.6×
34 USDG Global Dollar $1.00 -0.01% +0.05% +0.02% +0.03% ↓ 1.00 ↑ 1.00 — $2.81B — — — — —
35 QNT Quant $189.62 -8.22% +3.20% -28.04% +172.84% ↓ 0.99 ↑ 1.94 — $2.76B — — — — —
36 PYUSD PayPal USD $1.00 -0.00% +0.14% +0.02% +0.02% ↑ 1.00 ↑ 1.00 — $2.70B — — — — —
37 SHIB Shiba Inu $0.000005 -5.44% -3.81% -21.87% -34.96% ↓ 0.85 ↓ 0.87 — $2.65B — — — — —
38 RLUSD Ripple USD $1.00 +0.03% +0.12% +0.05% +0.02% ↓ 1.00 ↓ 1.00 — $2.63B — $254.33K $254.33K — 28.4×
39 TAO Bittensor $214.63 -8.60% -9.21% -28.88% -2.32% ↓ 0.78 ↓ 0.89 — $2.51B $25.62K — — 97,977.0× —
40 CRO Cronos $0.048671 -6.33% -5.31% -26.74% -46.17% ↓ 0.82 ↓ 0.81 — $2.47B $113.32M $138 — 21.8× 49,048.7×
41 USDY Ondo US Dollar Yield $1.15 +0.03% +0.37% +0.32% +3.61% ↑ 1.00 ↑ 1.01 — $2.39B — — — — —
42 OKB OKB $105.34 -4.89% -5.57% -22.59% -3.82% ↓ 0.90 ↑ 1.10 — $2.21B $139.80M — — 15.8× —
43 USYC Circle USYC $1.14 +0.01% +0.07% +0.28% +2.70% ↓ 1.00 ↑ 1.01 — $2.19B — $20.68K — — 289.6×
44 ENA Ethena $0.159867 -12.26% -12.87% -32.40% -20.07% ↓ 0.76 ↑ 1.22 — $2.16B — — — — —
45 PEPE Pepe $0.000005 -5.22% +2.45% +12.06% +18.31% ↑ 1.09 ↑ 1.36 — $2.00B — — — — —
46 AAVE Aave $127.96 -3.50% +2.87% -28.82% -12.34% ↓ 0.85 ↑ 1.18 — $1.98B $98.69M $3.86K $3.48K 20.0× 1,402.4×
47 EURSAFO Spiko Amundi Overnight Swap Fund (EUR) $1.14 -0.10% +0.43% -0.14% -3.52% ↓ 1.00 ↓ 0.98 — $1.92B — — — — —
48 BUIDL BlackRock USD Institutional Digital Liquidity Fund $1.00 +0.00% +0.00% +0.00% +0.00% ↑ 1.00 ↑ 1.00 — $1.88B — — — — —
49 M MemeCore $0.813279 -1.96% -19.44% -22.01% -48.43% ↓ 0.80 ↓ 0.45 — $1.87B — — — — —
50 PAXG PAX Gold $4,078.08 +0.52% +1.66% -2.19% -5.90% ↓ 0.98 ↓ 0.95 — $1.83B — — — — —
KPIs (TVL, fees, revenue, Mcap/TVL, P/F) from DefiLlama — blank for coins it doesn't track.

5 · Commodities

WTI crude rose 3.63% to $91.32 and Brent 5.12% to $99.46 even as equities cratered — a rare divergence, though both remain down sharply on the week (WTI -10.47%, Brent -13.42%); uranium (Sprott SPUT proxy) extended its slide, -3.44% on the day and -7.10% year-to-date.

Headline

InstrumentPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200Roll (front/2nd)
VIX (volatility) $28.18 +69.66% +63.84% +86.87% +94.21% ↑ 1.69 ↑ 1.54 —
Gold spot — — — — — — — +0.09%
Silver spot — — — — — — — +0.66%
WTI crude (front) $91.32 +3.63% -10.47% +3.44% +59.32% ↓ 0.96 ↑ 1.05 +1.58%
Brent crude (front) $99.46 +5.12% -13.42% -0.74% +63.72% ↓ 0.96 ↑ 1.07 +18.28%
Natural gas (front) $2.96 +0.00% +0.24% -7.62% -18.21% ↓ 1.00 ↓ 0.97 -13.50%
Uranium (Sprott SPUT proxy) $18.45 -3.44% -5.29% -4.85% -7.10% ↓ 0.96 ↓ 0.94 —
Roll yield = front vs 2nd-month future (positive = backwardation); “—” for VIX, spot & uranium.

Miners

Uranium miners
TickerPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
CCJ $68.33 -4.67% -18.16% -23.29% -30.67% ↓ 0.78 ↓ 0.66
NXE $7.93 -0.88% -8.32% -11.79% -22.63% ↓ 0.86 ↓ 0.74
DNN $2.06 -2.37% -13.08% -19.53% -32.01% ↓ 0.77 ↓ 0.63
UEC $6.48 -9.87% -20.49% -31.57% -50.57% ↓ 0.69 ↓ 0.53
UUUU $6.59 -8.22% -19.93% -35.77% -60.49% ↓ 0.61 ↓ 0.41
URG $0.6937 -7.51% -22.92% -36.94% -54.66% ↓ 0.64 ↓ 0.49
LEU $89.03 -3.83% -19.47% -39.49% -67.33% ↓ 0.65 ↓ 0.49
URNM $40.07 -2.79% -10.52% -16.29% -33.71% ↓ 0.83 ↓ 0.69
URA $30.98 -5.26% -13.27% -22.41% -32.74% ↓ 0.78 ↓ 0.66
Gold miners
TickerPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
NEM $119.71 +1.35% +7.08% +5.43% +19.03% ↑ 1.01 ↑ 1.07
GOLD $37.51 -9.46% -2.70% -7.79% +11.60% ↓ 0.89 ↓ 0.86
AEM $189.06 +3.06% +7.47% +4.81% +11.64% ↓ 1.00 ↑ 1.00
FNV $250.69 +3.53% +8.24% +5.38% +20.84% ↑ 1.01 ↑ 1.05
WPM $132.46 +0.73% +7.46% -0.92% +12.87% ↓ 0.95 ↓ 0.99
KGC $21.59 +0.79% -0.05% -6.86% -23.41% ↓ 0.85 ↓ 0.76
GFI $37.83 +2.94% +7.72% +7.93% -8.60% ↓ 0.96 ↓ 0.92
RGLD $261.28 +6.18% +10.32% +14.65% +18.66% ↑ 1.07 ↑ 1.09
GDX $85.75 +1.37% +5.43% +0.34% +0.02% ↓ 0.95 ↓ 0.95
Silver miners
TickerPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200
PAAS $40.58 -2.19% -0.42% -8.50% -19.75% ↓ 0.88 ↓ 0.79
AG $14.89 -3.25% -2.87% -10.57% -7.10% ↓ 0.84 ↓ 0.75
HL $14.45 -3.34% +0.00% -11.84% -23.38% ↓ 0.84 ↓ 0.79
CDE $14.63 +0.34% +4.20% -11.33% -16.54% ↓ 0.83 ↓ 0.78
FSM $9.48 -1.15% +1.17% -6.32% -0.63% ↓ 0.86 ↓ 0.92
SVM $8.34 -3.47% +0.48% -16.93% +0.11% ↓ 0.79 ↓ 0.74
MAG — — — — — — —
SIL $77.33 -1.00% +2.48% -7.46% -6.71% ↓ 0.89 ↓ 0.86

All commodities by theme

Precious metals
InstrumentPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200Roll (front/2nd)
Gold $4,082.30 +0.23% +1.26% -1.41% -5.71% ↓ 0.96 ↓ 0.91 +0.09%
Silver $51.28 -1.60% -1.74% -14.38% -27.31% ↓ 0.85 ↓ 0.73 +0.66%
Platinum $1,509.90 +0.59% +1.01% -7.55% -28.97% ↓ 0.90 ↓ 0.81 -1.11%
Palladium $1,030.50 +3.07% +2.99% -7.67% -38.22% ↓ 0.87 ↓ 0.74 -2.98%
Base metals
InstrumentPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200Roll (front/2nd)
Copper $6.23 -2.76% -5.39% -5.61% +10.40% ↓ 0.95 ↑ 1.00 +0.27%
Energy
InstrumentPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200Roll (front/2nd)
WTI crude $91.32 +3.63% -10.47% +3.44% +59.32% ↓ 0.96 ↑ 1.05 +1.58%
Brent crude $99.46 +5.12% -13.42% -0.74% +63.72% ↓ 0.96 ↑ 1.07 +18.28%
Natural gas $2.96 +0.00% +0.24% -7.62% -18.21% ↓ 1.00 ↓ 0.97 -13.50%
Heating oil $4.38 +4.05% -7.60% -5.34% +106.89% ↓ 0.92 ↑ 1.12 +2.40%
RBOB gasoline $2.78 +2.04% -12.58% -13.91% +63.95% ↓ 0.85 ↓ 0.92 +1.66%
Grains
InstrumentPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200Roll (front/2nd)
Corn $440.75 -0.79% -2.33% -12.20% +0.74% ↓ 0.89 ↓ 0.96 -3.13%
Wheat $599.25 +0.13% -0.75% -12.71% +18.31% ↓ 0.88 ↓ 0.96 -1.68%
Soybeans $1,189.75 -0.29% -2.46% -8.30% +15.57% ↓ 0.93 ↓ 1.00 -0.82%
Soybean oil $62.22 -2.06% -5.21% -7.71% +27.32% ↓ 0.92 ↓ 0.91 -0.30%
Oats $333.75 -0.74% -2.70% -22.16% +12.00% ↓ 0.87 ↓ 0.98 -5.52%
Softs
InstrumentPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200Roll (front/2nd)
Coffee $277.40 -0.84% -2.82% -5.23% -22.36% ↓ 0.92 ↓ 0.91 +3.01%
Sugar $18.60 +0.70% -4.47% -10.71% +27.40% ↓ 0.98 ↑ 1.18 +3.22%
Cocoa $5,290.00 -3.04% -3.04% -5.23% -9.90% ↓ 0.92 ↑ 1.15 -2.14%
Cotton $78.45 +0.44% -0.06% +2.82% +22.56% ↓ 0.98 ↑ 1.04 -4.61%
Orange juice $136.15 +3.54% +5.91% -7.10% -32.47% ↓ 0.97 ↓ 0.84 -3.42%
Livestock
InstrumentPriceDailyWeeklyMonthlyYTDvs SMA50vs SMA200Roll (front/2nd)
Live cattle $214.48 -1.62% -5.63% -3.22% -9.12% ↓ 0.97 ↓ 0.91 -1.53%
Feeder cattle $320.58 -3.45% -8.69% -5.20% -9.98% ↓ 0.95 ↓ 0.91 +1.40%
Lean hogs $54.97 -4.47% -8.11% -28.53% -34.63% ↓ 0.74 ↓ 0.62 -8.30%

Commodities news

Commodities news
On X (formerly Twitter):
☢ Uranium — special focus
On X (formerly Twitter):

6 · Betting Markets

Trending — top 10 by volume

MarketImplied prob.Volume
Will Ethereum reach $2,900 November 2-8? 0.4% $99.94K
Will a player from the Big Ten win the 2026 Heisman Trophy? 37.5% $10.00K
Will Malta win 2026-27 Nations League Group D1? 90.5% $9.99K
Will Ethereum dip to $2,200 on November 5? 41.5% $9.99K
Will Nevada be the closest Governor's race in 2026? 0.9% $9.99K
Burgos CF vs. Celta Fortuna: Burgos CF O/U 1.5 53.5% $1,000
Will the highest temperature in Amsterdam be 7°C on November 5? 0.1% $1,000
Spread: Notre Dame (-4.5) 59.5% $1,000
Will Deft play for DN SOOPers in 2027? 0.4% $1,000
SpaceXAI announces a full training pause in 2026? 3.0% $999

Biggest movers (volume > $1.00M)

Basis: snapshot-diff (day-over-day) · 0 markets
MarketImplied prob.VolumeΔ (pts)

By theme — top 3 by volume

Sport
MarketImplied prob.VolumeΔ (pts)
Will Malta win 2026-27 Nations League Group D1? 90.5% $9.99K 0.0
Dijon Football Côte d'Or vs. Red Star FC: Red Star FC O/U 0.5 76.5% $100 0.0
Will Bijan Robinson have 4.5+ rushing touchdowns in the 2026-27 NFL regular season? 49.8% $100 -23.4
Financial markets
MarketImplied prob.VolumeΔ (pts)
Will Ethereum reach $2,900 November 2-8? 0.4% $99.94K -0.9
Will Ethereum dip to $2,200 on November 5? 41.5% $9.99K —
Will the US birth rate in 2026 be 53.0 or higher? 22.5% $100 1.0
Tech/AI
MarketImplied prob.VolumeΔ (pts)
SpaceXAI announces a full training pause in 2026? 3.0% $999 0.0
Vegalta Sendai vs. Ventforet Kōfu: O/U 4.5 17.0% $100 —
Exact Score: Al Faisaly Saudi Club 0 - 4 Al Diraiyah Saudi Club? 2.9% $100 -7.1

7 · Deal Corner

Wendy's board rejected an activist-led takeover approach from Trian and adopted a poison pill, per Reuters, while Equitable Holdings agreed an all-stock merger with Corebridge Financial, per Quantisnow — the one new M&A headline in an otherwise quiet book.

Tracked — terms not confirmed

DealAnnouncedDaysCurrentSourceStatus
Option Care Health, Inc. OPCH — — $31.50 PREM14A —
Finward Bancorp FNWD — — $43.44 DEFM14A —
Pulmatrix, Inc. PULM — — $1.40 DEFM14A —
Integer Holdings Corp ITGR — — $126.75 PREM14A —
LCI INDUSTRIES LCII — — $102.51 DEFM14A —
HOLCIM LTD. → CEMENTOS PACASMAYO SAA CPAC — — $12.73 SC TO-T —
Sanara MedTech Inc. SMTI — — $31.61 DEFM14A —
Cherry Hill Mortgage Investment Corp (CHMI, CHMI-PA, CHMI-PB) — — — DEFM14A —
Bowman Consulting Group Ltd. BWMN — — $43.00 PREM14A —
LXP Industrial Trust — — — PREM14A —
Blue Acquisition Corp/Cayman (BACC, BACCR, BACCU) — — — DEFM14A —
CANADA PENSION PLAN INVESTMENT BOARD → ReNew Energy Global plc RNW — — $6.93 SC 13E3 —
Herzfeld Credit Income Fund, Inc HERZ — — $13.23 SC 13E3 —
HeartSciences Inc. (HSCS, HSCSW) — — — DEFM14A —
Crown PropTech Acquisitions CPTKW — — — DEFM14A —
Tracked from SEC filings; offer terms not yet confirmed, so no spread or completion probability is published for these.
Option Care Health, Inc. — news
Finward Bancorp — news
Pulmatrix, Inc. — news
Integer Holdings Corp — news
LCI INDUSTRIES — news
HOLCIM LTD. → CEMENTOS PACASMAYO SAA — news
Sanara MedTech Inc. — news
Cherry Hill Mortgage Investment Corp (CHMI, CHMI-PA, CHMI-PB) — news
Flagged for review — unverified (12)
FormCompanyFiledLink
SC TO-C GeoPark Ltd 2026-11-03 source
SC TO-C QIAGEN N.V. 2026-10-22 source
news SpaceX, Tesla stocks tumble as Democratic sweep raises questions on merger prospects, AI build-out - Yahoo Finance 2026-11-05 source
news Wendy's rejects Trian-led $1.4 billion buyout offer, adopts 'poison pill' plan - Reuters 2026-11-05 source
news Wendy's Rejected Nelson Peltz Takeover Offer. What That Means for WEN Stock. - Barchart.com 2026-11-05 source
news EQH: Equitable Holdings agrees all-stock merger with Corebridge Financial - Quantisnow 2026-11-05 source
news Wendy's rejects $1.4 billion hostile takeover bid, saying it undervalues the company - CBS News 2026-11-05 source
news King Resources Global to Acquire 29 Collectibles for $22.26 Million in Stock - TradingView 2026-11-05 source
news King Resources Global to acquire collectibles in stock transactions totaling $22.3 million - Investing.com 2026-11-05 source
news ANI Pharmaceuticals to Acquire Egetis Therapeutics, Egetis Sells Priority Review Voucher for $190 Million - Pharmaceutical Executive 2026-11-05 source
news Enhanced Group Nears Acquisition of Germany’s DEAG - Bloomberg.com 2026-11-05 source
news Investors have dumped Tesla and SpaceX stock since the blue wave election - Business Insider 2026-11-05 source

Newly announced (deal discovery)