Daily PA Wrap

For 2026-11-06 · as of 2026-11-06 18:26 EST

S&P 500	Nasdaq 100	VIX	Gold	WTI	Bitcoin	10Y	Fear & Greed
7,376.86 +0.31% · YTD +7.56%	26,989.99 +1.35% · YTD +7.08%	25.64 -9.01% · YTD +76.71%	4,079.50 -0.83% · YTD -5.78%	90.34 -0.20% · YTD +57.61%	75,827.00 -0.15% · YTD -14.54%	4.84% -6 bps · YTD +65 bps	22.1 extreme fear

💬 The Take — our commentary on markets

Friday's bounce told two different stories. The S&P 500 rose 0.31% to 7,376.86 and the Nasdaq 100 jumped 1.35% to 26,989.99 as the names that led Thursday's rout rebounded hardest — Coherent +13.58%, AMD +11.04%, Vistra +10.55%, NRG Energy +9.61%, Lam Research +8.23%, Intel +7.71%, Arista +7.31% — but the cap-weighted index's gain obscured a market that mostly fell: 315 S&P 500 constituents declined against 183 advancers, the average stock lost 0.24%, and equal-weight (RSP, -0.38%) diverged sharply from the headline (SPY, +0.31%). Momentum (+1.85%) and high beta (+2.67%) led factor returns while value (+0.11%) and quality (+0.07%) barely moved. Consumer Staples (-1.26%, Walmart -1.72%, Philip Morris -1.80%) and Financials (-0.66%) lagged, and Axon Enterprise's 18.18% plunge was the board's worst single session.

Friday's bounce followed a far-stronger-than-forecast October payrolls report, per Reuters and Yahoo Finance's live markets coverage, complicating the case for near-term Fed easing even as chipmakers clawed back part of Thursday's rout — the worst session for the Philadelphia Semiconductor Index since 2020, tied to investor concern over what Democrats' sweeping midterm wins could mean for AI-infrastructure and data-center regulation. That concern, per the same coverage, remains unresolved: Friday's rebound recovered only part of the week's losses.

Our take: The bounce is landing in the wrong place to call it confirmation — the names that fell hardest Thursday are rallying hardest today, while Staples, Financials and the equal-weight average stayed red and the VIX, down 9% on the day, is still up 32% on the week. That reads as a short squeeze in beaten-up AI-adjacent names, not a market concluding Thursday's regulatory risk has passed.

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

Daily recap

S&P 500 closed broadly lower — 183 advanced · 315 declined of 499, average -0.24%.

Sectors — leaders & laggards

Sector

Daily

Biggest contributors

Information Technology

+1.46%

NVDA +2.78% · AMD +11.04% · MU +5.12%

Communication Services

+0.52%

GOOGL +0.78% · META +0.84% · APP +9.86%

Consumer Staples

-1.26%

WMT -1.72% · PM -1.80% · COST -1.13%

Financials

-0.66%

JPM -0.84% · PGR -2.32% · BRK.B -0.25%

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

Across markets

Market	Leader	Δ	Laggard	Δ
Stocks	COHR	+13.58%	AXON	-18.18%
Crypto	BTW	+9.96%	RAIN	-4.76%
Commodities	Natural gas (front)	+1.90%	VIX (volatility)	-9.01%

On the calendar

When	What
11-06	Employment Situation
11-06	H.15 Selected Interest Rates
11-10	Consumer Price Index
11-10	Consumer Price Index Excluding Energy Commodities
Earnings	BEN bmo, CHTR bmo, HUM bmo, MRNA bmo, PPL bmo, VST bmo

Worth reading (may be paywalled)

1 · Rates & Macro

Fed funds pricing ticked higher into 2027 — 3.88% implied for November, 4.01% for December, rising to 4.22% by next April — even as Fear & Greed barely budged from 'extreme fear,' 22.1 versus Thursday's 19.88.

Treasury curve

Gauge	Level	1d Δ	YTD Δ
3M	4.17%	-4 bps	+52 bps
2Y	4.46%	-12 bps	+99 bps
10Y	4.84%	-6 bps	+65 bps
30Y	5.25%	-3 bps	+39 bps

Credit · inflation · dollar

Gauge	Level	1d Δ	YTD Δ
2s10s spread	0.35%	-3 bps	-37 bps
HY OAS	3.48%	+16 bps	+65 bps
10Y breakeven	2.23%	-1 bps	-2 bps
USD (broad TWI)	121.67	-0.06%	+1.72%

Futures-implied Fed funds path

Nov 2026	Dec 2026	Jan 2027	Feb 2027	Mar 2027	Apr 2027
3.88%	4.01%	4.08%	4.12%	4.17%	4.22%

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

Fear & Greed — 22.1 (extreme fear) · components

Component	Score	Rating
market momentum sp500	8.0	extreme fear
market momentum sp125	8.0	extreme fear
stock price strength	42.0	fear
stock price breadth	45.4	neutral
put call options	13.4	extreme fear
market volatility vix	9.2	extreme fear
market volatility vix 50	9.2	extreme fear
junk bond demand	35.6	fear
safe haven demand	1.0	extreme fear

2 · S&P 500 Movers

Despite Friday's negative breadth, 62.7% of S&P 500 members remain above their 50-day moving average and 58.5% above their 200-day — a one-day wobble, not a trend break.

Coverage 499/500 · Above 50-day SMA 62.7% · Above 200-day SMA 58.5%

Internals: 183 up / 315 down · 52-wk new highs 10 vs new lows 5

Top 10 by market cap

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$5.03T	$342.37	-0.52%	-0.66%	+0.57%	+26.67%	↑ 1.02	↑ 1.15
NVDA	Nvidia	Semiconductors	$4.88T	$186.64	+2.78%	-8.80%	-19.02%	-0.94%	↓ 0.85	↓ 0.91
MSFT	Microsoft	Systems Software	$3.77T	$530.61	-0.99%	+1.67%	+1.53%	+12.91%	↑ 1.03	↑ 1.21
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$3.43T	$284.78	+0.78%	+1.77%	-18.23%	-9.46%	↓ 0.86	↓ 0.84
AMZN	Amazon	Broadline Retail	$2.66T	$259.30	-0.35%	+7.88%	+2.06%	+14.48%	↑ 1.02	↑ 1.06
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.60T	$358.22	+4.23%	-10.40%	-4.47%	-18.23%	↓ 0.96	↓ 0.93
META	Meta Platforms	Interactive Media & Services	$1.55T	$610.15	+0.84%	-0.79%	-15.36%	-5.95%	↓ 0.90	↓ 0.97
AVGO	Broadcom	Semiconductors	$1.54T	$293.69	+0.74%	-9.93%	-18.45%	-15.05%	↓ 0.84	↓ 0.80
LLY	Lilly (Eli)	Pharmaceuticals	$1.26T	$1,354.00	-0.79%	-4.48%	+15.77%	+25.93%	↑ 1.12	↑ 1.23
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.19T	$570.89	-0.25%	+5.24%	+11.71%	+14.90%	↑ 1.09	↑ 1.15

Top 10 up movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COHR	Coherent Corp.	Electronic Components	$39.38B	$192.81	+13.58%	-8.33%	-36.23%	-0.78%	↓ 0.71	↓ 0.65
ABNB	Airbnb	Hotels, Resorts & Cruise Lines	$100.88B	$189.99	+11.67%	+15.57%	+16.39%	+42.84%	↑ 1.12	↑ 1.29
AMD	Advanced Micro Devices	Semiconductors	$762.10B	$449.04	+11.04%	-11.05%	-27.65%	+100.94%	↓ 0.82	↑ 1.08
VST	Vistra Corp.	Electric Utilities	$45.18B	$124.80	+10.55%	-9.81%	-20.07%	-24.14%	↓ 0.87	↓ 0.82
APP	AppLovin	Advertising	$76.58B	$391.22	+9.86%	+71.21%	+39.66%	-36.73%	↑ 1.33	↓ 0.96
NRG	NRG Energy	Independent Power Producers & Energy Traders	$19.89B	$88.29	+9.61%	-7.63%	-16.55%	-46.08%	↓ 0.87	↓ 0.67
LRCX	Lam Research	Semiconductor Materials & Equipment	$284.26B	$200.44	+8.23%	-16.17%	-37.48%	+8.63%	↓ 0.71	↓ 0.71
CRL	Charles River Laboratories	Life Sciences Tools & Services	$16.16B	$337.52	+7.83%	-6.09%	+13.26%	+66.74%	↑ 1.10	↑ 1.50
INTC	Intel	Semiconductors	$318.74B	$56.28	+7.71%	-14.42%	-47.44%	+42.92%	↓ 0.57	↓ 0.65
ANET	Arista Networks	Communications Equipment	$207.02B	$170.80	+7.31%	+1.15%	-19.04%	+27.84%	↓ 0.89	↑ 1.03

Bottom 10 down movers

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AXON	Axon Enterprise	Aerospace & Defense	$34.56B	$313.00	-18.18%	-26.83%	-25.00%	-44.45%	↓ 0.71	↓ 0.66
MCHP	Microchip Technology	Semiconductors	$41.33B	$58.35	-10.02%	-24.55%	-22.74%	-8.75%	↓ 0.78	↓ 0.74
CHTR	Charter Communications	Cable & Satellite	$18.90B	$118.07	-6.19%	+5.90%	+7.66%	-43.58%	↓ 0.98	↓ 0.72
PODD	Insulet Corporation	Health Care Equipment	$10.65B	$146.51	-6.16%	-2.12%	+8.95%	-48.22%	↑ 1.03	↓ 0.83
DXCM	Dexcom	Health Care Equipment	$31.61B	$79.41	-5.98%	-3.50%	-5.92%	+19.34%	↓ 0.93	↑ 1.06
CNC	Centene Corporation	Managed Health Care	$32.94B	$69.74	-5.97%	+1.88%	+8.06%	+66.92%	↑ 1.05	↑ 1.25
DLTR	Dollar Tree	Consumer Staples Merchandise Retail	$26.01B	$131.14	-4.93%	-2.04%	+10.55%	+2.69%	↑ 1.07	↑ 1.12
EXPE	Expedia Group	Hotels, Resorts & Cruise Lines	$35.88B	$259.24	-4.86%	-9.33%	-4.03%	-7.85%	↓ 0.92	↑ 1.00
GDDY	GoDaddy	Internet Services & Infrastructure	$14.14B	$114.38	-4.78%	-2.44%	+10.84%	-3.49%	↑ 1.11	↑ 1.24
BKNG	Booking Holdings	Hotels, Resorts & Cruise Lines	$115.52B	$160.66	-4.77%	+8.46%	+0.43%	-24.00%	↓ 0.97	↓ 0.92

Full breakdown — all constituents by sector & industry

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

Health Care (60)

▸ open all sub-industries

Life Sciences Tools & Services (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CRL	Charles River Laboratories	Life Sciences Tools & Services	$16.16B	$337.52	+7.83%	-6.09%	+13.26%	+66.74%	↑ 1.10	↑ 1.50
TMO	Thermo Fisher Scientific	Life Sciences Tools & Services	$252.93B	$694.76	+2.63%	-0.32%	+6.56%	+17.58%	↑ 1.05	↑ 1.26
IQV	IQVIA	Life Sciences Tools & Services	$42.59B	$271.83	+2.62%	+1.68%	+5.00%	+20.61%	↑ 1.02	↑ 1.29
MTD	Mettler Toledo	Life Sciences Tools & Services	$33.63B	$1,722.15	+2.57%	+2.83%	+12.60%	+22.02%	↑ 1.13	↑ 1.28
ILMN	Illumina, Inc.	Life Sciences Tools & Services	$34.26B	$213.13	+2.47%	-9.69%	-19.44%	+58.64%	↓ 0.86	↑ 1.20
A	Agilent Technologies	Life Sciences Tools & Services	$48.49B	$174.76	+1.73%	-0.06%	+3.92%	+27.63%	↑ 1.05	↑ 1.28
DHR	Danaher Corporation	Life Sciences Tools & Services	$160.38B	$230.25	+1.73%	-0.85%	+5.88%	+0.53%	↑ 1.05	↑ 1.15
WAT	Waters Corporation	Life Sciences Tools & Services	$44.17B	$457.60	+1.00%	-1.11%	+6.63%	+19.80%	↑ 1.05	↑ 1.23
TECH	Bio-Techne	Life Sciences Tools & Services	$11.40B	$72.78	+0.17%	+0.17%	+0.46%	+22.54%	↑ 1.00	↑ 1.15

Biotechnology (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MRNA	Moderna	Biotechnology	$88.16B	$254.19	+5.27%	+14.64%	+29.03%	+723.69%	↑ 1.32	↑ 2.78
BIIB	Biogen	Biotechnology	$36.81B	$248.35	+1.81%	-2.08%	+13.70%	+39.66%	↑ 1.08	↑ 1.22
INCY	Incyte	Biotechnology	$24.47B	$119.65	+1.39%	-0.61%	+6.12%	+17.97%	↑ 1.00	↑ 1.10
ABBV	AbbVie	Biotechnology	$510.41B	$291.31	+1.07%	-1.21%	+7.59%	+30.84%	↑ 1.08	↑ 1.23
VRTX	Vertex Pharmaceuticals	Biotechnology	$140.20B	$547.09	+0.85%	-2.11%	+8.71%	+21.00%	↑ 1.05	↑ 1.14
REGN	Regeneron Pharmaceuticals	Biotechnology	$96.46B	$904.35	+0.16%	-2.54%	+22.28%	+16.94%	↑ 1.12	↑ 1.22
AMGN	Amgen	Biotechnology	$251.64B	$460.42	+0.03%	-1.20%	+13.00%	+43.40%	↑ 1.09	↑ 1.23
GILD	Gilead Sciences	Biotechnology	$211.27B	$166.89	-0.41%	-2.22%	+13.45%	+39.71%	↑ 1.09	↑ 1.19

Health Care Equipment (16)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RVTY	Revvity	Health Care Equipment	$16.92B	$155.11	+2.84%	-1.20%	+1.98%	+58.42%	↑ 1.05	↑ 1.37
EW	Edwards Lifesciences	Health Care Equipment	$53.76B	$102.14	+1.31%	+11.01%	+21.25%	+19.70%	↑ 1.15	↑ 1.19
IDXX	Idexx Laboratories	Health Care Equipment	$52.91B	$676.04	+0.79%	+22.65%	+31.75%	+0.90%	↑ 1.24	↑ 1.18
BAX	Baxter International	Health Care Equipment	$12.53B	$25.79	+0.55%	+12.13%	+7.91%	+32.44%	↑ 1.05	↑ 1.20
STE	Steris	Health Care Equipment	$22.75B	$252.30	-0.72%	+11.09%	+19.71%	+1.77%	↑ 1.14	↑ 1.13
BDX	Becton Dickinson	Health Care Equipment	$54.10B	$211.88	-0.78%	+7.07%	+15.94%	+40.94%	↑ 1.13	↑ 1.28
ZBH	Zimmer Biomet	Health Care Equipment	$18.57B	$105.59	-1.18%	+11.71%	+18.80%	+18.24%	↑ 1.11	↑ 1.15
GEHC	GE HealthCare	Health Care Equipment	$35.97B	$82.38	-1.64%	+7.59%	+28.35%	-0.33%	↑ 1.19	↑ 1.18
RMD	ResMed	Health Care Equipment	$32.76B	$235.30	-1.68%	+2.33%	+3.78%	-3.10%	↑ 1.01	↑ 1.05
SYK	Stryker Corporation	Health Care Equipment	$116.80B	$325.87	-2.75%	+11.65%	+17.66%	-5.61%	↑ 1.12	↑ 1.01
MDT	Medtronic	Health Care Equipment	$121.54B	$101.80	-2.90%	+5.45%	+16.01%	+8.70%	↑ 1.10	↑ 1.17
ABT	Abbott Laboratories	Health Care Equipment	$190.62B	$109.93	-3.23%	+3.51%	+12.30%	-9.28%	↑ 1.06	↑ 1.10
ISRG	Intuitive Surgical	Health Care Equipment	$151.44B	$452.80	-3.36%	+4.81%	+9.00%	-19.43%	↑ 1.10	↑ 1.05
BSX	Boston Scientific	Health Care Equipment	$64.23B	$42.75	-4.23%	+1.83%	+1.69%	-54.86%	↓ 0.96	↓ 0.77
DXCM	Dexcom	Health Care Equipment	$31.61B	$79.41	-5.98%	-3.50%	-5.92%	+19.34%	↓ 0.93	↑ 1.06
PODD	Insulet Corporation	Health Care Equipment	$10.65B	$146.51	-6.16%	-2.12%	+8.95%	-48.22%	↑ 1.03	↓ 0.83

Health Care Supplies (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ALGN	Align Technology	Health Care Supplies	$10.95B	$166.00	+4.16%	+10.75%	+17.71%	+6.39%	↑ 1.10	↓ 0.98
WST	West Pharmaceutical Services	Health Care Supplies	$28.41B	$399.81	+1.87%	-3.10%	+10.06%	+44.99%	↑ 1.07	↑ 1.26
COO	Cooper Companies (The)	Health Care Supplies	$11.66B	$62.36	-1.81%	+4.72%	+14.84%	-23.12%	↑ 1.05	↓ 0.91

Pharmaceuticals (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VTRS	Viatris	Pharmaceuticals	$21.44B	$19.91	+4.96%	+4.57%	+14.16%	+63.56%	↑ 1.12	↑ 1.25
JNJ	Johnson & Johnson	Pharmaceuticals	$651.32B	$276.22	+1.43%	+1.11%	+7.70%	+35.36%	↑ 1.04	↑ 1.12
MRK	Merck & Co.	Pharmaceuticals	$366.03B	$146.73	-0.14%	-1.87%	+3.06%	+40.68%	↑ 1.00	↑ 1.16
LLY	Lilly (Eli)	Pharmaceuticals	$1.26T	$1,354.00	-0.79%	-4.48%	+15.77%	+25.93%	↑ 1.12	↑ 1.23
BMY	Bristol Myers Squibb	Pharmaceuticals	$128.82B	$62.14	-1.57%	-0.54%	+4.30%	+18.76%	↓ 1.00	↑ 1.04
PFE	Pfizer	Pharmaceuticals	$174.81B	$29.39	-1.64%	-3.70%	+5.64%	+22.74%	↑ 1.02	↑ 1.11
ZTS	Zoetis	Pharmaceuticals	$34.37B	$79.40	-3.30%	-0.40%	+9.38%	-35.52%	↑ 1.06	↓ 0.87

Health Care Distributors (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CAH	Cardinal Health	Health Care Distributors	$58.89B	$271.72	+1.46%	+8.48%	+13.71%	+32.69%	↑ 1.13	↑ 1.22
HSIC	Henry Schein	Health Care Distributors	$9.65B	$86.05	+0.87%	+1.38%	+1.68%	+12.02%	↓ 1.00	↑ 1.06
MCK	McKesson	Health Care Distributors	$116.40B	$1,060.84	-1.04%	+6.66%	+14.04%	+29.22%	↑ 1.13	↑ 1.22
COR	Cencora	Health Care Distributors	$64.47B	$333.56	-1.80%	+0.82%	+3.80%	-0.98%	↑ 1.03	↑ 1.06

Managed Health Care (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HUM	Humana	Managed Health Care	$49.28B	$433.74	+5.33%	+4.64%	+12.28%	+65.57%	↑ 1.08	↑ 1.40
UNH	UnitedHealth Group	Managed Health Care	$359.43B	$394.15	-0.40%	-3.15%	+6.25%	+19.48%	↑ 1.01	↑ 1.09
ELV	Elevance Health	Managed Health Care	$89.36B	$425.62	-1.48%	+1.32%	+6.16%	+21.91%	↑ 1.03	↑ 1.15
CNC	Centene Corporation	Managed Health Care	$32.94B	$69.74	-5.97%	+1.88%	+8.06%	+66.92%	↑ 1.05	↑ 1.25

Health Care Services (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CVS	CVS Health	Health Care Services	$113.20B	$83.85	+3.10%	-7.09%	-3.81%	+7.86%	↓ 0.93	↓ 0.96
LH	Labcorp	Health Care Services	$28.87B	$366.57	+0.90%	+1.43%	+16.67%	+46.74%	↑ 1.13	↑ 1.27
DGX	Quest Diagnostics	Health Care Services	$27.59B	$255.63	+0.35%	+1.51%	+10.75%	+49.57%	↑ 1.07	↑ 1.20
DVA	DaVita	Health Care Services	$11.69B	$191.35	-1.78%	+2.05%	+8.10%	+67.10%	↑ 1.05	↑ 1.07
CI	Cigna	Health Care Services	$78.00B	$293.59	-2.62%	-1.56%	+4.47%	+6.97%	↑ 1.03	↑ 1.05

Health Care Facilities (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UHS	Universal Health Services	Health Care Facilities	$10.65B	$195.50	-1.56%	+11.05%	+11.26%	-10.77%	↑ 1.09	↑ 1.11
HCA	HCA Healthcare	Health Care Facilities	$97.71B	$494.99	-2.46%	+4.61%	+11.23%	+5.79%	↑ 1.12	↑ 1.12

Health Care Technology (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SOLV	Solventum	Health Care Technology	$14.43B	$90.38	+3.67%	+11.13%	+4.59%	+14.38%	↑ 1.03	↑ 1.15
VEEV	Veeva Systems	Health Care Technology	$49.71B	$303.73	-2.05%	-2.95%	+6.63%	+38.38%	↑ 1.05	↑ 1.44

Information Technology (75)

▸ open all sub-industries

Technology Hardware, Storage & Peripherals (10)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SMCI	Supermicro	Technology Hardware, Storage & Peripherals	$20.00B	$28.76	+6.20%	-12.72%	-32.76%	-7.11%	↓ 0.77	↓ 0.88
DELL	Dell Technologies	Technology Hardware, Storage & Peripherals	$249.73B	$328.53	+3.67%	-22.57%	-42.74%	+159.78%	↓ 0.65	↓ 0.98
SNDK	Sandisk	Technology Hardware, Storage & Peripherals	$152.97B	$835.06	+3.55%	-27.44%	-48.12%	+203.39%	↓ 0.56	↓ 0.66
P	Everpure	Technology Hardware, Storage & Peripherals	$37.91B	$96.75	+3.54%	-23.81%	-35.74%	+40.20%	↓ 0.81	↑ 1.12
HPE	Hewlett Packard Enterprise	Technology Hardware, Storage & Peripherals	$67.95B	$44.77	+1.38%	-18.73%	-36.94%	+87.44%	↓ 0.76	↑ 1.08
NTAP	NetApp	Technology Hardware, Storage & Peripherals	$36.39B	$169.19	-0.11%	-15.06%	-26.61%	+60.57%	↓ 0.83	↑ 1.12
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	$5.03T	$342.37	-0.52%	-0.66%	+0.57%	+26.67%	↑ 1.02	↑ 1.15
STX	Seagate Technology	Technology Hardware, Storage & Peripherals	$136.30B	$460.99	-1.19%	-28.48%	-40.50%	+60.85%	↓ 0.60	↓ 0.66
WDC	Western Digital	Technology Hardware, Storage & Peripherals	$126.74B	$263.78	-1.44%	-27.95%	-32.93%	+40.68%	↓ 0.65	↓ 0.63
HPQ	HP Inc.	Technology Hardware, Storage & Peripherals	$25.64B	$28.46	-3.33%	-1.11%	-12.27%	+33.63%	↓ 0.90	↑ 1.17

IT Consulting & Other Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IBM	IBM	IT Consulting & Other Services	$238.65B	$245.00	-0.85%	-4.97%	+8.12%	-14.24%	↑ 1.03	↓ 1.00
ACN	Accenture	IT Consulting & Other Services	$154.15B	$260.50	-1.76%	+0.88%	+26.03%	+3.10%	↑ 1.24	↑ 1.39
CTSH	Cognizant	IT Consulting & Other Services	$29.10B	$64.72	-2.74%	-0.60%	+7.85%	-18.93%	↑ 1.04	↑ 1.12
IT	Gartner	IT Consulting & Other Services	$14.86B	$190.10	-4.02%	-16.91%	-2.72%	-19.80%	↓ 0.96	↑ 1.13

Application Software (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PLTR	Palantir Technologies	Application Software	$428.56B	$160.38	+3.48%	-12.89%	-19.32%	-4.46%	↓ 0.86	↑ 1.04
CDNS	Cadence Design Systems	Application Software	$90.41B	$319.92	+2.73%	-2.43%	-8.29%	+3.07%	↑ 1.00	↓ 0.98
DDOG	Datadog	Application Software	$77.60B	$179.04	+2.54%	-23.90%	-34.61%	+33.84%	↓ 0.72	↓ 0.89
SNPS	Synopsys	Application Software	$89.32B	$450.46	+2.31%	-3.67%	-9.50%	-6.24%	↑ 1.02	↑ 1.02
TRMB	Trimble Inc.	Application Software	$15.35B	$54.11	+0.88%	-16.68%	-9.59%	-30.92%	↓ 0.91	↓ 0.89
ORCL	Oracle Corporation	Application Software	$361.42B	$116.10	+0.82%	-11.15%	-14.12%	-39.88%	↓ 0.84	↓ 0.75
PTC	PTC Inc.	Application Software	$21.08B	$195.07	+0.24%	-0.24%	+0.69%	+14.68%	↑ 1.17	↑ 1.32
FICO	Fair Isaac	Application Software	$15.64B	$704.55	-0.40%	-0.94%	-0.41%	-57.13%	↓ 0.85	↓ 0.64
TYL	Tyler Technologies	Application Software	$16.06B	$420.56	-2.28%	+6.66%	+27.00%	-3.50%	↑ 1.18	↑ 1.25
ADSK	Autodesk	Application Software	$53.90B	$261.72	-2.76%	+4.85%	+12.04%	-8.72%	↑ 1.12	↑ 1.12
ADBE	Adobe Inc.	Application Software	$97.39B	$239.30	-2.90%	-4.37%	-0.73%	-28.20%	↓ 0.95	↓ 0.96
WDAY	Workday, Inc.	Application Software	$47.75B	$192.90	-3.63%	-2.49%	+2.71%	-6.26%	↓ 0.99	↑ 1.24
INTU	Intuit	Application Software	$94.09B	$341.50	-3.76%	+0.12%	+12.38%	-44.98%	↑ 1.07	↓ 0.97
CRM	Salesforce	Application Software	$186.15B	$213.65	-3.94%	-6.77%	-6.21%	-15.18%	↓ 0.89	↑ 1.08

Semiconductors (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMD	Advanced Micro Devices	Semiconductors	$762.10B	$449.04	+11.04%	-11.05%	-27.65%	+100.94%	↓ 0.82	↑ 1.08
INTC	Intel	Semiconductors	$318.74B	$56.28	+7.71%	-14.42%	-47.44%	+42.92%	↓ 0.57	↓ 0.65
MRVL	Marvell Technology	Semiconductors	$150.31B	$141.20	+5.73%	-28.11%	-48.58%	+58.23%	↓ 0.60	↓ 0.76
QCOM	Qualcomm	Semiconductors	$173.08B	$165.41	+5.52%	+0.38%	-6.02%	-2.88%	↓ 0.93	↓ 0.98
MPWR	Monolithic Power Systems	Semiconductors	$60.69B	$1,190.44	+5.22%	-1.75%	-13.09%	+27.78%	↓ 0.94	↓ 0.90
MU	Micron Technology	Semiconductors	$943.14B	$690.00	+5.12%	-22.01%	-33.38%	+118.92%	↓ 0.72	↓ 0.91
NVDA	Nvidia	Semiconductors	$4.88T	$186.64	+2.78%	-8.80%	-19.02%	-0.94%	↓ 0.85	↓ 0.91
FSLR	First Solar	Semiconductors	$19.57B	$201.14	+2.75%	+15.33%	+12.46%	-26.68%	↑ 1.08	↓ 0.94
NXPI	NXP Semiconductors	Semiconductors	$64.84B	$248.29	+1.58%	-4.36%	+7.45%	+13.68%	↑ 1.05	↑ 1.01
SWKS	Skyworks Solutions	Semiconductors	$12.82B	$82.19	+1.21%	-6.15%	+1.78%	+30.28%	↑ 1.00	↑ 1.21
AVGO	Broadcom	Semiconductors	$1.54T	$293.69	+0.74%	-9.93%	-18.45%	-15.05%	↓ 0.84	↓ 0.80
ADI	Analog Devices	Semiconductors	$200.05B	$363.56	+0.71%	-12.84%	-10.44%	+34.00%	↓ 0.93	↓ 0.97
ON	ON Semiconductor	Semiconductors	$27.29B	$63.31	+0.48%	-11.66%	-20.27%	+11.66%	↓ 0.85	↓ 0.77
TXN	Texas Instruments	Semiconductors	$275.98B	$277.36	-0.28%	-7.80%	-3.29%	+59.65%	↓ 1.00	↑ 1.07
MCHP	Microchip Technology	Semiconductors	$41.33B	$58.35	-10.02%	-24.55%	-22.74%	-8.75%	↓ 0.78	↓ 0.74

Internet Services & Infrastructure (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AKAM	Akamai Technologies	Internet Services & Infrastructure	$13.33B	$83.09	+6.74%	-10.39%	-17.65%	-2.36%	↓ 0.82	↓ 0.74
VRSN	Verisign	Internet Services & Infrastructure	$27.66B	$308.67	-1.09%	+0.48%	+3.65%	+29.53%	↑ 1.04	↑ 1.13
GDDY	GoDaddy	Internet Services & Infrastructure	$14.14B	$114.38	-4.78%	-2.44%	+10.84%	-3.49%	↑ 1.11	↑ 1.24

Semiconductor Materials & Equipment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LRCX	Lam Research	Semiconductor Materials & Equipment	$284.26B	$200.44	+8.23%	-16.17%	-37.48%	+8.63%	↓ 0.71	↓ 0.71
KLAC	KLA Corporation	Semiconductor Materials & Equipment	$199.50B	$138.49	+6.69%	-12.30%	-29.60%	+9.07%	↓ 0.79	↓ 0.76
Q	Qnity Electronics	Semiconductor Materials & Equipment	$24.14B	$117.00	+6.32%	+0.28%	-7.64%	+37.93%	↓ 0.97	↓ 0.90
AMAT	Applied Materials	Semiconductor Materials & Equipment	$297.23B	$332.71	+4.22%	-14.71%	-34.71%	+24.19%	↓ 0.75	↓ 0.75
TER	Teradyne	Semiconductor Materials & Equipment	$40.75B	$218.21	+2.57%	-20.47%	-45.27%	+5.26%	↓ 0.62	↓ 0.62

Communications Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ANET	Arista Networks	Communications Equipment	$207.02B	$170.80	+7.31%	+1.15%	-19.04%	+27.84%	↓ 0.89	↑ 1.03
LITE	Lumentum	Communications Equipment	$61.99B	$538.59	+5.67%	-35.94%	-48.64%	+39.49%	↓ 0.60	↓ 0.67
CIEN	Ciena	Communications Equipment	$40.32B	$243.39	+5.45%	-24.11%	-42.86%	-1.09%	↓ 0.69	↓ 0.60
FFIV	F5, Inc.	Communications Equipment	$18.44B	$310.84	-0.29%	-8.13%	-32.67%	+21.12%	↓ 0.74	↓ 0.85
MSI	Motorola Solutions	Communications Equipment	$80.65B	$514.51	-0.48%	+4.68%	+15.07%	+36.15%	↑ 1.10	↑ 1.17
CSCO	Cisco	Communications Equipment	$400.04B	$93.85	-1.95%	-10.20%	-18.31%	+24.55%	↓ 0.86	↓ 0.92

Electronic Components (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
COHR	Coherent Corp.	Electronic Components	$39.38B	$192.81	+13.58%	-8.33%	-36.23%	-0.78%	↓ 0.71	↓ 0.65
APH	Amphenol	Electronic Components	$197.15B	$74.59	+4.12%	-5.94%	-12.58%	+7.32%	↓ 0.92	↓ 0.99
GLW	Corning Inc.	Electronic Components	$106.12B	$106.13	+2.61%	-13.93%	-30.56%	+17.67%	↓ 0.73	↓ 0.68

Technology Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CDW	CDW Corporation	Technology Distributors	$18.83B	$157.00	-0.88%	+2.09%	+12.24%	+19.77%	↑ 1.06	↑ 1.18

Systems Software (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TWLO	Twilio	Systems Software	$32.12B	$202.02	+0.53%	-1.47%	-26.74%	+46.01%	↓ 0.79	↑ 1.06
CRWD	CrowdStrike	Systems Software	$248.13B	$216.90	-0.14%	-13.39%	-17.53%	+91.28%	↓ 0.89	↑ 1.27
PANW	Palo Alto Networks	Systems Software	$287.98B	$313.84	-0.26%	-14.22%	-21.24%	+74.97%	↓ 0.85	↑ 1.15
NOW	ServiceNow	Systems Software	$110.03B	$101.97	-0.38%	-3.00%	-27.03%	-30.84%	↓ 0.75	↓ 0.89
MSFT	Microsoft	Systems Software	$3.77T	$530.61	-0.99%	+1.67%	+1.53%	+12.91%	↑ 1.03	↑ 1.21
GEN	Gen Digital	Systems Software	$17.73B	$29.79	-2.65%	+2.27%	+30.95%	+16.00%	↑ 1.12	↑ 1.23
FTNT	Fortinet	Systems Software	$92.73B	$118.84	-3.00%	-12.67%	-37.15%	+52.59%	↓ 0.71	↓ 0.92

Electronic Manufacturing Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FLEX	Flex Ltd.	Electronic Manufacturing Services	$31.11B	$69.78	+4.56%	-19.32%	-39.19%	+9.57%	↓ 0.68	↓ 0.67
JBL	Jabil	Electronic Manufacturing Services	$27.43B	$239.09	+1.16%	-12.33%	-20.08%	-0.47%	↓ 0.81	↓ 0.78
TEL	TE Connectivity	Electronic Manufacturing Services	$62.53B	$207.01	+0.31%	-2.83%	-3.41%	-10.27%	↓ 0.98	↓ 0.98

Electronic Equipment & Instruments (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TDY	Teledyne Technologies	Electronic Equipment & Instruments	$30.30B	$618.60	+4.54%	-6.02%	+2.28%	+19.24%	↑ 1.00	↓ 0.97
KEYS	Keysight Technologies	Electronic Equipment & Instruments	$50.89B	$272.13	+4.42%	-11.42%	-27.37%	+31.72%	↓ 0.81	↓ 0.85
ZBRA	Zebra Technologies	Electronic Equipment & Instruments	$17.09B	$322.02	+0.12%	-10.86%	-15.73%	+29.69%	↓ 0.88	↑ 1.14
ROP	Roper Technologies	Electronic Equipment & Instruments	$47.47B	$476.60	-2.92%	+2.14%	+30.85%	+10.23%	↑ 1.19	↑ 1.30

Consumer Discretionary (47)

▸ open all sub-industries

Hotels, Resorts & Cruise Lines (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ABNB	Airbnb	Hotels, Resorts & Cruise Lines	$100.88B	$189.99	+11.67%	+15.57%	+16.39%	+42.84%	↑ 1.12	↑ 1.29
RCL	Royal Caribbean Group	Hotels, Resorts & Cruise Lines	$85.88B	$327.16	+1.37%	+6.50%	+16.26%	+17.41%	↑ 1.19	↑ 1.15
NCLH	Norwegian Cruise Line Holdings	Hotels, Resorts & Cruise Lines	$8.24B	$17.92	+0.90%	+1.99%	+15.69%	-21.33%	↑ 1.16	↓ 0.96
HLT	Hilton Worldwide	Hotels, Resorts & Cruise Lines	$81.15B	$370.45	+0.22%	+3.79%	+14.59%	+26.62%	↑ 1.13	↑ 1.15
CCL	Carnival Corporation	Hotels, Resorts & Cruise Lines	$40.41B	$29.58	-0.03%	+2.60%	+13.20%	-2.80%	↑ 1.17	↑ 1.10
MAR	Marriott International	Hotels, Resorts & Cruise Lines	$108.56B	$416.47	-0.19%	+4.30%	+15.34%	+33.67%	↑ 1.14	↑ 1.16
BKNG	Booking Holdings	Hotels, Resorts & Cruise Lines	$115.52B	$160.66	-4.77%	+8.46%	+0.43%	-24.00%	↓ 0.97	↓ 0.92
EXPE	Expedia Group	Hotels, Resorts & Cruise Lines	$35.88B	$259.24	-4.86%	-9.33%	-4.03%	-7.85%	↓ 0.92	↑ 1.00

Broadline Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AMZN	Amazon	Broadline Retail	$2.66T	$259.30	-0.35%	+7.88%	+2.06%	+14.48%	↑ 1.02	↑ 1.06
EBAY	eBay Inc.	Broadline Retail	$53.09B	$121.96	-1.13%	+0.26%	+8.91%	+41.37%	↑ 1.08	↑ 1.17

Automotive Parts & Equipment (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APTV	Aptiv	Automotive Parts & Equipment	$9.18B	$39.44	-3.45%	-10.22%	-10.79%	-49.72%	↓ 0.89	↓ 0.67

Automotive Retail (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CVNA	Carvana	Automotive Retail	$80.34B	$73.57	+2.07%	+7.73%	+16.41%	-8.09%	↑ 1.12	↑ 1.07
ORLY	O'Reilly Automotive	Automotive Retail	$72.98B	$89.89	-1.75%	+2.01%	+4.51%	-0.50%	↑ 1.03	↓ 0.99
AZO	AutoZone	Automotive Retail	$52.36B	$3,216.35	-2.80%	+1.47%	+10.51%	-2.65%	↑ 1.08	↓ 0.99

Computer & Electronics Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BBY	Best Buy	Computer & Electronics Retail	$20.16B	$99.63	+0.23%	+4.16%	+12.70%	+49.71%	↑ 1.09	↑ 1.33

Restaurants (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MCD	McDonald's	Restaurants	$187.98B	$276.52	-0.55%	+7.13%	+16.72%	-7.03%	↑ 1.11	↓ 0.99
SBUX	Starbucks	Restaurants	$119.03B	$105.41	-0.71%	+1.68%	+13.09%	+27.81%	↑ 1.06	↑ 1.06
DRI	Darden Restaurants	Restaurants	$25.21B	$226.35	-1.01%	+2.81%	+13.80%	+24.75%	↑ 1.08	↑ 1.11
DPZ	Domino's	Restaurants	$10.60B	$334.28	-2.15%	+6.56%	+8.30%	-20.02%	↑ 1.07	↓ 0.99
CMG	Chipotle Mexican Grill	Restaurants	$41.63B	$34.43	-2.74%	+7.96%	+5.35%	-8.16%	↑ 1.05	↑ 1.02
YUM	Yum! Brands	Restaurants	$43.01B	$161.14	-2.98%	+3.69%	+12.69%	+8.64%	↑ 1.10	↑ 1.06

Footwear (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DECK	Deckers Brands	Footwear	$11.35B	$86.71	-1.17%	+5.76%	+5.03%	-18.80%	↑ 1.05	↓ 0.88

Specialized Consumer Services (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DASH	DoorDash	Specialized Consumer Services	$82.87B	$179.67	-0.14%	+0.38%	-6.28%	-18.25%	↓ 0.93	↓ 0.99

Homebuilding (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NVR	NVR, Inc.	Homebuilding	$16.57B	$6,298.29	-1.81%	+5.70%	+4.93%	-13.47%	↑ 1.03	↓ 0.97
PHM	PulteGroup	Homebuilding	$24.17B	$132.49	-1.97%	+6.21%	+16.70%	+11.99%	↑ 1.11	↑ 1.07
LEN	Lennar	Homebuilding	$21.65B	$88.74	-3.11%	+2.07%	+14.36%	-12.94%	↑ 1.09	↓ 0.99
DHI	D. R. Horton	Homebuilding	$41.51B	$152.28	-3.39%	+4.30%	+12.12%	+5.43%	↑ 1.08	↑ 1.04

Automobile Manufacturers (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TSLA	Tesla, Inc.	Automobile Manufacturers	$1.60T	$358.22	+4.23%	-10.40%	-4.47%	-18.23%	↓ 0.96	↓ 0.93
F	Ford Motor Company	Automobile Manufacturers	$50.31B	$12.44	-0.72%	+1.55%	+1.55%	-3.51%	↓ 0.98	↓ 0.95
GM	General Motors	Automobile Manufacturers	$75.87B	$86.16	-3.55%	-1.42%	+4.75%	+7.10%	↑ 1.03	↑ 1.07

Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GPC	Genuine Parts Company	Distributors	$17.18B	$122.80	-1.32%	+1.57%	-4.19%	+1.81%	↓ 0.95	↑ 1.04

Consumer Electronics (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GRMN	Garmin	Consumer Electronics	$52.85B	$285.57	-0.29%	+4.73%	+6.38%	+42.78%	↑ 1.01	↑ 1.12

Leisure Products (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HAS	Hasbro	Leisure Products	$16.55B	$118.91	-0.53%	-0.15%	+28.55%	+46.58%	↑ 1.20	↑ 1.29

Home Improvement Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LOW	Lowe's	Home Improvement Retail	$122.39B	$224.55	-1.18%	+7.40%	+19.66%	-7.05%	↑ 1.14	↑ 1.01
HD	Home Depot (The)	Home Improvement Retail	$340.36B	$343.47	-1.85%	+4.33%	+16.25%	+1.48%	↑ 1.11	↑ 1.04

Apparel, Accessories & Luxury Goods (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LULU	Lululemon Athletica	Apparel, Accessories & Luxury Goods	$11.94B	$110.79	-0.88%	+3.31%	+19.54%	-47.45%	↑ 1.08	↓ 0.84
TPR	Tapestry, Inc.	Apparel, Accessories & Luxury Goods	$23.96B	$132.80	-1.02%	+14.20%	+14.66%	+3.85%	↑ 1.13	↓ 0.97
RL	Ralph Lauren Corporation	Apparel, Accessories & Luxury Goods	$23.69B	$376.56	-1.37%	-4.15%	+2.50%	+4.71%	↑ 1.04	↑ 1.03
NKE	Nike, Inc.	Apparel, Accessories & Luxury Goods	$58.11B	$38.59	-2.45%	-0.21%	+11.08%	-37.41%	↑ 1.05	↓ 0.86

Casinos & Gaming (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WYNN	Wynn Resorts	Casinos & Gaming	$7.58B	$83.11	+4.78%	+11.32%	+10.39%	-31.70%	↑ 1.03	↓ 0.85
LVS	Las Vegas Sands	Casinos & Gaming	$23.95B	$40.73	-0.46%	+11.07%	+13.75%	-35.93%	↑ 1.04	↓ 0.85
MGM	MGM Resorts	Casinos & Gaming	$7.73B	$32.34	-0.61%	+7.94%	+7.76%	-11.37%	↓ 0.96	↓ 0.83

Apparel Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ROST	Ross Stores	Apparel Retail	$73.66B	$231.09	-1.76%	+1.23%	+2.62%	+27.22%	↑ 1.00	↑ 1.04
TJX	TJX Companies	Apparel Retail	$155.10B	$135.30	-2.37%	-3.57%	-2.49%	-11.49%	↓ 1.00	↓ 0.90

Other Specialty Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TSCO	Tractor Supply	Other Specialty Retail	$18.40B	$36.35	-0.71%	+7.10%	+8.57%	-27.08%	↑ 1.09	↓ 0.97
ULTA	Ulta Beauty	Other Specialty Retail	$27.26B	$644.76	-0.78%	+0.68%	+14.28%	+3.99%	↑ 1.12	↑ 1.17

Homefurnishing Retail (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WSM	Williams-Sonoma, Inc.	Homefurnishing Retail	$30.56B	$254.06	-1.76%	+0.53%	+6.62%	+37.08%	↑ 1.07	↑ 1.18

Financials (76)

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Property & Casualty Insurance (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CINF	Cincinnati Financial	Property & Casualty Insurance	$28.21B	$185.48	-1.50%	+2.37%	+12.24%	+16.83%	↑ 1.09	↑ 1.11
CB	Chubb Limited	Property & Casualty Insurance	$140.98B	$365.02	-1.78%	+0.25%	+6.18%	+18.80%	↑ 1.06	↑ 1.09
TRV	Travelers Companies (The)	Property & Casualty Insurance	$81.73B	$395.20	-1.91%	-0.26%	+6.73%	+40.14%	↑ 1.05	↑ 1.19
HIG	Hartford (The)	Property & Casualty Insurance	$36.24B	$133.99	-2.26%	+1.06%	+3.48%	-0.96%	↑ 1.01	↓ 0.99
WRB	W. R. Berkley Corporation	Property & Casualty Insurance	$29.22B	$75.23	-2.27%	+1.85%	+4.41%	+9.74%	↑ 1.06	↑ 1.09
PGR	Progressive Corporation	Property & Casualty Insurance	$135.56B	$227.77	-2.32%	-1.52%	+4.13%	+7.48%	↑ 1.04	↑ 1.09
ACGL	Arch Capital Group	Property & Casualty Insurance	$35.52B	$107.28	-2.98%	+0.86%	+11.66%	+14.30%	↑ 1.09	↑ 1.10
ALL	Allstate	Property & Casualty Insurance	$66.75B	$254.81	-4.47%	-1.95%	+10.48%	+26.84%	↑ 1.04	↑ 1.11

Life & Health Insurance (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GL	Globe Life	Life & Health Insurance	$12.28B	$157.18	-1.28%	-1.19%	-5.36%	+14.48%	↓ 0.94	↓ 0.98
MET	MetLife	Life & Health Insurance	$64.15B	$98.27	-1.48%	-1.17%	+0.39%	+25.68%	↑ 1.01	↑ 1.15
PFG	Principal Financial Group	Life & Health Insurance	$23.96B	$110.91	-1.69%	-0.64%	+1.04%	+27.11%	↓ 0.99	↑ 1.08
AFL	Aflac	Life & Health Insurance	$62.46B	$124.06	-1.73%	+0.14%	+7.93%	+14.29%	↑ 1.06	↑ 1.07
PRU	Prudential Financial	Life & Health Insurance	$40.84B	$119.24	-2.63%	+2.40%	+5.03%	+8.82%	↑ 1.02	↑ 1.11

Multi-line Insurance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AIZ	Assurant	Multi-line Insurance	$14.66B	$307.00	+0.04%	+4.85%	+12.51%	+30.52%	↑ 1.09	↑ 1.20
L	Loews Corporation	Multi-line Insurance	$22.76B	$109.71	-1.28%	-1.45%	+1.96%	+5.01%	↑ 1.01	↑ 1.00
AIG	American International Group	Multi-line Insurance	$43.09B	$77.75	-3.93%	-5.07%	+0.91%	-5.96%	↑ 1.01	↑ 1.02

Insurance Brokers (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
MRSH	Marsh McLennan	Insurance Brokers	$97.66B	$204.82	-2.20%	+2.09%	+15.93%	+14.04%	↑ 1.11	↑ 1.16
AJG	Arthur J. Gallagher & Co.	Insurance Brokers	$71.51B	$281.61	-2.26%	+2.01%	+20.32%	+11.00%	↑ 1.13	↑ 1.21
WTW	Willis Towers Watson	Insurance Brokers	$30.02B	$328.86	-2.27%	+1.37%	+10.41%	+1.84%	↑ 1.05	↑ 1.11
AON	Aon plc	Insurance Brokers	$70.73B	$334.81	-2.78%	+4.35%	+21.13%	-2.02%	↑ 1.12	↑ 1.03
BRO	Brown & Brown	Insurance Brokers	$23.84B	$72.12	-3.04%	+3.65%	+13.42%	-6.14%	↑ 1.08	↑ 1.09
ERIE	Erie Indemnity	Insurance Brokers	$14.32B	$273.07	-4.40%	+4.47%	+20.54%	+0.61%	↑ 1.13	↑ 1.13

Asset Management & Custody Banks (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BEN	Franklin Resources	Asset Management & Custody Banks	$16.24B	$33.73	+4.72%	+6.61%	+4.10%	+46.72%	↑ 1.04	↑ 1.13
NTRS	Northern Trust	Asset Management & Custody Banks	$30.91B	$172.76	+0.80%	+2.13%	+2.53%	+25.90%	↓ 0.99	↑ 1.05
BLK	BlackRock	Asset Management & Custody Banks	$189.32B	$1,178.87	+0.70%	+2.73%	+10.66%	+10.43%	↑ 1.07	↑ 1.12
STT	State Street Corporation	Asset Management & Custody Banks	$46.07B	$165.56	+0.20%	-2.48%	-5.44%	+29.77%	↓ 0.93	↑ 1.04
ARES	Ares Management	Asset Management & Custody Banks	$43.91B	$133.98	+0.19%	+4.55%	+15.24%	-16.66%	↑ 1.07	↑ 1.10
BNY	BNY Mellon	Asset Management & Custody Banks	$99.44B	$147.72	+0.16%	+0.41%	+3.31%	+28.45%	↓ 0.99	↑ 1.06
IVZ	Invesco	Asset Management & Custody Banks	$12.20B	$27.08	+0.00%	-2.45%	-10.00%	+2.81%	↓ 0.90	↓ 0.98
BX	Blackstone Inc.	Asset Management & Custody Banks	$149.38B	$119.50	-0.27%	+1.80%	+7.06%	-21.64%	↑ 1.00	↓ 0.99
TROW	T. Rowe Price	Asset Management & Custody Banks	$22.58B	$108.41	-0.28%	+4.34%	+4.01%	+7.74%	↑ 1.03	↑ 1.06
APO	Apollo Global Management	Asset Management & Custody Banks	$70.55B	$116.75	-0.44%	+0.79%	+1.26%	-19.37%	↓ 0.97	↓ 0.96
AMP	Ameriprise Financial	Asset Management & Custody Banks	$43.78B	$501.49	-1.54%	+2.17%	+0.48%	+2.56%	↓ 0.97	↑ 1.02
KKR	KKR & Co.	Asset Management & Custody Banks	$87.98B	$96.48	-1.85%	+2.21%	+7.73%	-24.72%	↑ 1.00	↓ 0.99

Consumer Finance (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYF	Synchrony Financial	Consumer Finance	$23.92B	$73.74	-0.45%	-1.69%	+0.48%	-11.40%	↓ 0.99	↑ 1.01
COF	Capital One	Consumer Finance	$126.78B	$201.87	-0.97%	-1.45%	+1.24%	-17.63%	↓ 0.99	↑ 1.01
AXP	American Express	Consumer Finance	$219.93B	$320.99	-1.22%	+0.59%	+4.51%	-13.10%	↑ 1.02	↓ 0.99

Diversified Banks (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
C	Citigroup	Diversified Banks	$203.76B	$119.05	+0.51%	-2.39%	-6.54%	+2.37%	↓ 0.93	↓ 0.95
USB	U.S. Bancorp	Diversified Banks	$94.25B	$59.45	-0.50%	+0.00%	+4.24%	+13.38%	↑ 1.00	↑ 1.04
PNC	PNC Financial Services	Diversified Banks	$92.03B	$225.38	-0.60%	-1.09%	+3.54%	+10.09%	↓ 0.99	↓ 1.00
BAC	Bank of America	Diversified Banks	$342.04B	$49.42	-0.68%	-1.18%	-7.82%	-10.25%	↓ 0.90	↓ 0.91
JPM	JPMorgan Chase	Diversified Banks	$904.44B	$334.49	-0.84%	-0.76%	+0.93%	+4.75%	↓ 0.98	↑ 1.04
TFC	Truist Financial	Diversified Banks	$60.13B	$49.38	-0.92%	+1.21%	+6.93%	+2.34%	↑ 1.02	↑ 1.01
WFC	Wells Fargo	Diversified Banks	$257.83B	$83.94	-1.01%	+0.65%	+2.33%	-10.38%	↓ 0.99	↑ 1.01

Multi-Sector Holdings (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BRK.B	Berkshire Hathaway	Multi-Sector Holdings	$1.19T	$570.89	-0.25%	+5.24%	+11.71%	+14.90%	↑ 1.09	↑ 1.15

Financial Exchanges & Data (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NDAQ	Nasdaq, Inc.	Financial Exchanges & Data	$60.28B	$107.12	+0.27%	+0.84%	+15.97%	+11.95%	↑ 1.11	↑ 1.19
CBOE	Cboe Global Markets	Financial Exchanges & Data	$36.43B	$353.27	+0.06%	+5.29%	+20.13%	+43.43%	↑ 1.18	↑ 1.20
CME	CME Group	Financial Exchanges & Data	$109.61B	$305.89	-0.44%	+0.91%	+10.65%	+17.29%	↑ 1.08	↑ 1.10
SPGI	S&P Global	Financial Exchanges & Data	$137.75B	$467.80	-0.98%	+0.27%	+16.16%	-2.88%	↑ 1.10	↑ 1.13
ICE	Intercontinental Exchange	Financial Exchanges & Data	$96.28B	$172.27	-0.99%	+2.03%	+10.89%	+8.79%	↑ 1.09	↑ 1.12
COIN	Coinbase	Financial Exchanges & Data	$36.49B	$134.76	-1.51%	-6.12%	-21.65%	-43.03%	↓ 0.77	↓ 0.77
MCO	Moody's Corporation	Financial Exchanges & Data	$87.25B	$505.67	-1.88%	+2.38%	+10.24%	+2.02%	↑ 1.06	↑ 1.09
MSCI	MSCI	Financial Exchanges & Data	$45.56B	$641.01	-2.27%	+2.83%	+14.13%	+14.67%	↑ 1.11	↑ 1.12
FDS	FactSet	Financial Exchanges & Data	$12.12B	$327.89	-3.69%	-0.51%	+14.44%	+16.69%	↑ 1.11	↑ 1.31

Investment Banking & Brokerage (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IBKR	Interactive Brokers	Investment Banking & Brokerage	$33.90B	$75.82	+4.25%	-1.40%	-12.32%	+13.11%	↓ 0.88	↓ 0.91
HOOD	Robinhood Markets	Investment Banking & Brokerage	$75.50B	$80.91	+3.21%	-4.80%	-24.39%	-29.77%	↓ 0.76	↓ 0.88
GS	Goldman Sachs	Investment Banking & Brokerage	$272.10B	$865.82	-0.36%	-3.21%	-1.90%	-3.92%	↓ 0.93	↓ 0.91
MS	Morgan Stanley	Investment Banking & Brokerage	$290.67B	$181.44	-0.55%	-1.55%	-2.61%	+2.01%	↓ 0.93	↓ 0.94
SCHW	Charles Schwab Corporation	Investment Banking & Brokerage	$153.41B	$91.49	-1.18%	+3.91%	-5.55%	-9.03%	↓ 0.93	↓ 0.94
RJF	Raymond James Financial	Investment Banking & Brokerage	$31.22B	$162.81	-1.22%	+3.56%	+2.65%	+0.25%	↓ 1.00	↑ 1.02

Transaction & Payment Processing Services (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GPN	Global Payments	Transaction & Payment Processing Services	$26.36B	$97.40	+2.55%	+0.58%	+17.68%	+30.24%	↑ 1.12	↑ 1.26
CPAY	Corpay	Transaction & Payment Processing Services	$26.87B	$455.16	+1.83%	+13.52%	+13.20%	+51.42%	↑ 1.12	↑ 1.27
XYZ	Block, Inc.	Transaction & Payment Processing Services	$46.60B	$85.48	+1.71%	+12.15%	+13.62%	+31.20%	↑ 1.10	↑ 1.19
PYPL	PayPal	Transaction & Payment Processing Services	$48.83B	$59.24	+0.47%	+3.91%	+7.67%	+2.79%	↑ 1.08	↑ 1.19
FISV	Fiserv	Transaction & Payment Processing Services	$27.61B	$62.88	+0.22%	+25.71%	+36.87%	-4.13%	↑ 1.27	↑ 1.15
V	Visa Inc.	Transaction & Payment Processing Services	$791.23B	$422.65	+0.01%	+2.19%	+12.68%	+22.72%	↑ 1.10	↑ 1.23
MA	Mastercard	Transaction & Payment Processing Services	$573.32B	$652.70	-0.49%	+2.30%	+13.73%	+16.65%	↑ 1.10	↑ 1.21
FIS	Fidelity National Information Services	Transaction & Payment Processing Services	$20.71B	$28.73	-2.25%	-25.47%	-16.34%	-54.82%	↓ 0.79	↓ 0.68
JKHY	Jack Henry & Associates	Transaction & Payment Processing Services	$11.46B	$173.23	-3.90%	+7.37%	+16.22%	-1.72%	↑ 1.10	↑ 1.13

Regional Banks (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RF	Regions Financial Corporation	Regional Banks	$24.62B	$28.31	-0.35%	-0.91%	+4.58%	+5.76%	↓ 1.00	↓ 1.00
KEY	KeyCorp	Regional Banks	$22.35B	$20.85	-0.52%	-1.28%	+3.73%	+2.33%	↓ 1.00	↓ 0.98
FITB	Fifth Third Bancorp	Regional Banks	$49.88B	$53.04	-0.77%	-1.54%	+4.62%	+13.91%	↑ 1.01	↑ 1.03
HBAN	Huntington Bancshares	Regional Banks	$32.27B	$15.47	-0.90%	-1.96%	+0.65%	-8.90%	↓ 0.98	↓ 0.94
MTB	M&T Bank	Regional Banks	$32.25B	$217.75	-0.92%	-1.35%	+0.09%	+8.91%	↓ 0.97	↓ 0.98
CFG	Citizens Financial Group	Regional Banks	$27.22B	$63.24	-0.92%	-0.89%	-0.54%	+9.57%	↓ 0.97	↓ 0.98

Reinsurance (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EG	Everest Group	Reinsurance	$15.47B	$411.11	-1.60%	+0.03%	+10.19%	+25.09%	↑ 1.08	↑ 1.16

Consumer Staples (33)

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Agricultural Products & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VYLR	Vylor	Agricultural Products & Services	$49.13B	$70.14	+2.35%	-3.12%	-3.64%	+2.75%	—	—
BG	Bunge Global	Agricultural Products & Services	$18.10B	$99.10	+0.57%	+2.55%	-8.09%	+8.92%	↓ 0.91	↓ 0.85
ADM	Archer Daniels Midland	Agricultural Products & Services	$36.52B	$69.97	-0.71%	-9.02%	-15.14%	+20.94%	↓ 0.86	↓ 0.92

Tobacco (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PM	Philip Morris International	Tobacco	$324.65B	$197.88	-1.80%	-5.23%	-1.31%	+25.58%	↑ 1.01	↑ 1.09
MO	Altria	Tobacco	$128.37B	$76.12	-1.88%	-2.45%	+6.58%	+39.26%	↑ 1.07	↑ 1.12

Distillers & Vintners (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BF.B	Brown–Forman	Distillers & Vintners	$13.77B	$30.58	-1.23%	+6.51%	+15.22%	+20.11%	↑ 1.12	↑ 1.14
STZ	Constellation Brands	Distillers & Vintners	$23.80B	$141.97	-1.79%	+4.91%	+15.75%	+3.52%	↑ 1.13	↑ 1.02

Food Retail (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CASY	Casey's	Food Retail	$24.70B	$687.64	-0.27%	+1.10%	+7.17%	+24.03%	↑ 1.04	↓ 0.93
KR	Kroger	Food Retail	$40.37B	$67.70	-2.49%	+1.41%	+10.24%	+9.38%	↑ 1.10	↑ 1.07

Household Products (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CLX	Clorox	Household Products	$10.87B	$99.96	+0.26%	+13.59%	+21.54%	+4.15%	↑ 1.15	↑ 1.03
CHD	Church & Dwight	Household Products	$26.07B	$109.33	-1.80%	+1.96%	+11.87%	+33.54%	↑ 1.09	↑ 1.12
KMB	Kimberly-Clark	Household Products	$36.00B	$108.43	-1.84%	+0.45%	+10.94%	+11.06%	↑ 1.06	↑ 1.07
CL	Colgate-Palmolive	Household Products	$77.45B	$96.56	-2.16%	+1.33%	+10.23%	+27.27%	↑ 1.08	↑ 1.08

Consumer Staples Merchandise Retail (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TGT	Target Corporation	Consumer Staples Merchandise Retail	$71.95B	$158.41	+0.29%	+2.61%	+2.36%	+61.95%	↑ 1.01	↑ 1.18
COST	Costco	Consumer Staples Merchandise Retail	$461.10B	$1,053.56	-1.13%	+4.08%	+11.31%	+24.02%	↑ 1.11	↑ 1.09
WMT	Walmart	Consumer Staples Merchandise Retail	$1.01T	$125.52	-1.72%	+1.63%	+13.53%	+12.02%	↑ 1.12	↑ 1.06
DG	Dollar General	Consumer Staples Merchandise Retail	$29.96B	$133.75	-3.08%	+1.10%	+7.63%	-0.37%	↑ 1.05	↑ 1.08
DLTR	Dollar Tree	Consumer Staples Merchandise Retail	$26.01B	$131.14	-4.93%	-2.04%	+10.55%	+2.69%	↑ 1.07	↑ 1.12

Soft Drinks & Non-alcoholic Beverages (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
KO	Coca-Cola Company (The)	Soft Drinks & Non-alcoholic Beverages	$412.25B	$95.67	-0.06%	+1.69%	+9.00%	+41.10%	↑ 1.07	↑ 1.17
KDP	Keurig Dr Pepper	Soft Drinks & Non-alcoholic Beverages	$50.11B	$36.63	-0.70%	+2.20%	+17.18%	+35.18%	↑ 1.12	↑ 1.23
PEP	PepsiCo	Soft Drinks & Non-alcoholic Beverages	$191.36B	$141.34	-0.96%	+2.91%	+10.13%	+2.40%	↑ 1.06	↓ 0.98
MNST	Monster Beverage	Soft Drinks & Non-alcoholic Beverages	$94.07B	$45.72	-4.41%	-3.42%	+4.74%	+20.06%	↑ 1.02	↑ 1.06

Personal Care Products (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EL	Estée Lauder Companies (The)	Personal Care Products	$37.91B	$110.06	+2.24%	+0.76%	+16.69%	+4.17%	↑ 1.09	↑ 1.21
PG	Procter & Gamble	Personal Care Products	$379.10B	$165.40	-1.02%	+2.37%	+10.56%	+20.04%	↑ 1.09	↑ 1.12

Packaged Foods & Meats (8)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HSY	Hershey Company (The)	Packaged Foods & Meats	$34.42B	$178.08	+0.37%	+7.53%	+9.56%	-0.20%	↑ 1.06	↓ 0.95
TSN	Tyson Foods	Packaged Foods & Meats	$20.03B	$59.68	-0.72%	+4.63%	+14.02%	+5.51%	↑ 1.11	↑ 1.01
MDLZ	Mondelez International	Packaged Foods & Meats	$84.03B	$66.02	-1.20%	+1.66%	+8.82%	+26.27%	↑ 1.07	↑ 1.10
SJM	J.M. Smucker Company (The)	Packaged Foods & Meats	$14.03B	$130.55	-2.03%	+0.50%	+9.33%	+39.26%	↑ 1.05	↑ 1.18
GIS	General Mills	Packaged Foods & Meats	$18.58B	$35.51	-2.61%	+3.56%	+11.03%	-16.97%	↑ 1.03	↓ 0.98
KHC	Kraft Heinz	Packaged Foods & Meats	$29.56B	$24.61	-2.80%	+1.11%	+9.48%	+6.13%	↑ 1.03	↑ 1.05
HRL	Hormel Foods	Packaged Foods & Meats	$11.82B	$21.95	-2.88%	+3.15%	+14.77%	-0.94%	↑ 1.07	↓ 0.99
MKC	McCormick & Company	Packaged Foods & Meats	$13.14B	$48.40	-3.32%	+2.35%	+6.48%	-25.98%	↑ 1.01	↓ 0.93

Food Distributors (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SYY	Sysco	Food Distributors	$40.21B	$76.86	+2.15%	-7.29%	-1.71%	+7.34%	↓ 0.96	↓ 0.96

Utilities (31)

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Multi-Utilities (12)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CNP	CenterPoint Energy	Multi-Utilities	$28.27B	$40.66	+1.73%	-4.19%	+5.83%	+6.77%	↑ 1.03	↓ 0.98
PNW	Pinnacle West Capital	Multi-Utilities	$12.84B	$104.22	+0.38%	-1.08%	+7.30%	+22.63%	↑ 1.06	↑ 1.05
DTE	DTE Energy	Multi-Utilities	$28.27B	$135.08	+0.16%	-0.30%	+6.28%	+6.23%	↑ 1.04	↓ 0.97
AEE	Ameren	Multi-Utilities	$30.85B	$112.85	+0.04%	+2.09%	+10.81%	+14.25%	↑ 1.08	↑ 1.05
NI	NiSource	Multi-Utilities	$21.52B	$44.15	-0.65%	-0.94%	+9.67%	+7.53%	↑ 1.07	↓ 1.00
XEL	Xcel Energy	Multi-Utilities	$50.92B	$79.67	-0.87%	-0.19%	+8.60%	+9.15%	↑ 1.07	↑ 1.03
NEE	NextEra Energy	Multi-Utilities	$178.33B	$86.95	-1.47%	+3.87%	+12.38%	+9.78%	↑ 1.08	↑ 1.01
D	Dominion Energy	Multi-Utilities	$59.56B	$68.60	-1.49%	+2.97%	+11.09%	+19.40%	↑ 1.07	↑ 1.07
PCG	PG&E Corporation	Multi-Utilities	$29.25B	$12.97	-1.97%	-1.59%	+2.37%	-19.49%	↓ 0.99	↓ 0.81
SRE	Sempra	Multi-Utilities	$56.22B	$78.17	-2.08%	-9.17%	-2.39%	-10.89%	↓ 0.96	↓ 0.89
CMS	CMS Energy	Multi-Utilities	$22.19B	$69.18	-2.12%	-1.31%	+5.88%	+0.55%	↑ 1.03	↓ 0.96
ED	Consolidated Edison	Multi-Utilities	$43.82B	$118.56	-2.37%	+1.65%	+11.86%	+21.49%	↑ 1.09	↑ 1.09

Electric Utilities (15)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VST	Vistra Corp.	Electric Utilities	$45.18B	$124.80	+10.55%	-9.81%	-20.07%	-24.14%	↓ 0.87	↓ 0.82
CEG	Constellation Energy	Electric Utilities	$91.15B	$249.95	+4.30%	-4.74%	-12.32%	-31.45%	↓ 0.93	↓ 0.90
ETR	Entergy	Electric Utilities	$52.49B	$110.55	+0.23%	+0.40%	+7.86%	+19.91%	↑ 1.05	↑ 1.03
EVRG	Evergy	Electric Utilities	$19.96B	$87.54	+0.15%	+1.87%	+8.72%	+22.83%	↑ 1.07	↑ 1.07
AEP	American Electric Power	Electric Utilities	$70.97B	$126.53	-0.19%	-2.83%	+3.44%	+11.76%	↑ 1.02	↓ 0.99
PPL	PPL Corporation	Electric Utilities	$27.20B	$35.80	-0.56%	+0.42%	+4.99%	+4.42%	↑ 1.05	↑ 1.00
PEG	Public Service Enterprise Group	Electric Utilities	$37.07B	$72.61	-0.67%	-2.26%	+1.07%	-8.01%	↑ 1.02	↓ 0.94
LNT	Alliant Energy	Electric Utilities	$18.94B	$72.67	-1.05%	+1.42%	+11.79%	+14.25%	↑ 1.08	↑ 1.04
SO	Southern Company	Electric Utilities	$108.84B	$92.34	-1.07%	-1.46%	+7.19%	+8.52%	↑ 1.05	↑ 1.01
FE	FirstEnergy	Electric Utilities	$27.57B	$46.43	-1.42%	-1.02%	+3.52%	+5.67%	↑ 1.02	↓ 0.99
DUK	Duke Energy	Electric Utilities	$100.10B	$127.78	-1.77%	+0.31%	+9.36%	+11.65%	↑ 1.07	↑ 1.04
EXC	Exelon	Electric Utilities	$48.07B	$45.62	-1.96%	-1.17%	+9.32%	+6.75%	↑ 1.06	↑ 1.01
WEC	WEC Energy Group	Electric Utilities	$38.46B	$115.87	-2.07%	-0.17%	+11.83%	+11.65%	↑ 1.08	↑ 1.05
EIX	Edison International	Electric Utilities	$22.98B	$59.37	-2.48%	+0.99%	+9.34%	+2.92%	↑ 1.06	↓ 0.90
ES	Eversource Energy	Electric Utilities	$26.20B	$69.84	-2.89%	+1.88%	+6.32%	+6.17%	↑ 1.04	↑ 1.01

Independent Power Producers & Energy Traders (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NRG	NRG Energy	Independent Power Producers & Energy Traders	$19.89B	$88.29	+9.61%	-7.63%	-16.55%	-46.08%	↓ 0.87	↓ 0.67
AES	AES Corporation	Independent Power Producers & Energy Traders	$10.63B	$14.87	-0.13%	+0.27%	+0.78%	+5.24%	↑ 1.01	↑ 1.03

Gas Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ATO	Atmos Energy	Gas Utilities	$29.51B	$173.22	-1.02%	+0.47%	+7.82%	+4.05%	↑ 1.05	↑ 1.00

Water Utilities (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
AWK	American Water Works	Water Utilities	$29.35B	$150.29	-1.40%	+4.10%	+17.25%	+17.71%	↑ 1.10	↑ 1.14

Materials (24)

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Specialty Chemicals (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ALB	Albemarle Corporation	Specialty Chemicals	$10.69B	$99.25	+0.89%	+9.07%	-2.79%	-30.46%	↓ 0.92	↓ 0.67
PPG	PPG Industries	Specialty Chemicals	$27.59B	$122.38	-0.72%	+2.39%	+16.04%	+19.46%	↑ 1.11	↑ 1.09
SHW	Sherwin-Williams	Specialty Chemicals	$84.63B	$344.10	-1.41%	+3.45%	+7.19%	+5.71%	↑ 1.04	↑ 1.04
LYB	LyondellBasell	Specialty Chemicals	$21.62B	$60.72	-1.48%	-11.54%	+0.63%	+41.34%	↓ 0.97	↓ 0.96
ECL	Ecolab	Specialty Chemicals	$86.49B	$300.68	-1.68%	-0.76%	+6.74%	+15.41%	↑ 1.06	↑ 1.09
IFF	International Flavors & Fragrances	Specialty Chemicals	$24.14B	$82.62	-4.33%	-11.18%	-2.40%	+23.39%	↓ 0.95	↑ 1.05

Paper & Plastic Packaging Products & Materials (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IP	International Paper	Paper & Plastic Packaging Products & Materials	$19.40B	$34.53	+0.85%	-5.06%	+8.31%	-11.06%	↑ 1.00	↓ 0.94
PKG	Packaging Corporation of America	Paper & Plastic Packaging Products & Materials	$22.90B	$249.70	+0.36%	-2.77%	+8.59%	+20.53%	↑ 1.05	↑ 1.09
SW	Smurfit Westrock	Paper & Plastic Packaging Products & Materials	$22.73B	$44.09	-0.94%	+2.32%	+6.37%	+14.64%	↑ 1.01	↑ 1.03
AVY	Avery Dennison	Paper & Plastic Packaging Products & Materials	$14.17B	$186.78	-1.54%	+2.50%	+11.43%	+4.15%	↑ 1.07	↑ 1.09
AMCR	Amcor	Paper & Plastic Packaging Products & Materials	$22.64B	$44.87	-2.12%	-5.32%	+7.14%	+11.49%	↑ 1.02	↑ 1.06

Industrial Gases (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
LIN	Linde plc	Industrial Gases	$238.60B	$515.25	-1.15%	+0.20%	+6.96%	+21.26%	↑ 1.06	↑ 1.05
APD	Air Products	Industrial Gases	$70.38B	$304.84	-1.50%	-3.66%	+9.50%	+23.23%	↑ 1.03	↑ 1.05

Metal, Glass & Plastic Containers (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BALL	Ball Corporation	Metal, Glass & Plastic Containers	$18.02B	$65.92	-1.48%	-0.83%	+12.93%	+24.78%	↑ 1.07	↑ 1.08

Fertilizers & Agricultural Chemicals (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CF	CF Industries	Fertilizers & Agricultural Chemicals	$18.21B	$119.39	+0.69%	-3.17%	+5.12%	+51.18%	↓ 0.98	↑ 1.03
MOS	Mosaic Company (The)	Fertilizers & Agricultural Chemicals	$6.05B	$22.36	+0.13%	+21.59%	+13.33%	-8.19%	↑ 1.03	↓ 0.95

Construction Materials (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CRH	CRH plc	Construction Materials	$64.25B	$94.81	-0.67%	+4.40%	+15.79%	-24.18%	↑ 1.09	↓ 0.92
VMC	Vulcan Materials Company	Construction Materials	$37.11B	$282.72	-0.98%	+0.52%	+14.81%	-2.84%	↑ 1.10	↑ 1.01
MLM	Martin Marietta Materials	Construction Materials	$39.22B	$518.15	-1.83%	-4.12%	+7.60%	-17.98%	↑ 1.03	↓ 0.91

Commodity Chemicals (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOW	Dow Inc.	Commodity Chemicals	$24.83B	$31.40	-1.81%	-9.51%	+9.83%	+33.78%	↑ 1.04	↓ 0.97

Copper (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FCX	Freeport-McMoRan	Copper	$90.43B	$59.42	+2.63%	-4.88%	-16.29%	+15.49%	↓ 0.85	↓ 0.91

Gold (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	Newmont	Gold	$113.37B	$120.91	+1.00%	+13.41%	+4.64%	+20.22%	↑ 1.02	↑ 1.08

Steel (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
STLD	Steel Dynamics	Steel	$35.83B	$222.90	+0.45%	-11.12%	-4.81%	+27.59%	↓ 0.94	↓ 0.99
NUE	Nucor	Steel	$62.99B	$244.97	-0.29%	-10.55%	-0.48%	+45.81%	↓ 0.96	↑ 1.09

Industrials (83)

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Building Products (7)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
JCI	Johnson Controls	Building Products	$88.74B	$135.03	+2.72%	-9.39%	-12.32%	+11.36%	↓ 0.92	↓ 0.96
TT	Trane Technologies	Building Products	$90.48B	$401.76	+2.38%	-2.01%	-14.51%	+1.66%	↓ 0.90	↓ 0.89
ALLE	Allegion	Building Products	$16.17B	$185.39	-0.94%	-0.56%	+23.60%	+16.54%	↑ 1.15	↑ 1.23
CARR	Carrier Global	Building Products	$45.14B	$52.38	-1.56%	-2.33%	-5.78%	-0.58%	↓ 0.94	↓ 0.85
MAS	Masco	Building Products	$16.10B	$82.22	-1.92%	+1.96%	+18.30%	+29.26%	↑ 1.14	↑ 1.16
LII	Lennox International	Building Products	$12.10B	$341.97	-1.96%	-0.61%	-5.41%	-30.83%	↓ 0.94	↓ 0.74
AOS	A. O. Smith	Building Products	$8.79B	$64.55	-3.03%	+2.35%	+14.81%	-3.35%	↑ 1.09	↑ 1.03

Electrical Components & Equipment (6)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ETN	Eaton Corporation	Electrical Components & Equipment	$142.18B	$341.72	+4.50%	-7.64%	-19.50%	+5.28%	↓ 0.84	↓ 0.86
VRT	Vertiv	Electrical Components & Equipment	$86.35B	$182.86	+3.47%	-21.35%	-24.97%	+4.20%	↓ 0.77	↓ 0.67
BE	Bloom Energy	Electrical Components & Equipment	$58.02B	$173.24	+3.41%	-14.73%	-36.50%	+75.54%	↓ 0.70	↓ 0.78
AME	Ametek	Electrical Components & Equipment	$55.28B	$228.67	+2.55%	-5.16%	-7.62%	+9.84%	↓ 0.94	↓ 0.98
EMR	Emerson Electric	Electrical Components & Equipment	$92.57B	$162.35	-0.16%	-1.57%	+2.07%	+20.89%	↑ 1.03	↑ 1.11
ROK	Rockwell Automation	Electrical Components & Equipment	$48.88B	$375.86	-1.36%	-13.83%	-13.42%	-4.78%	↓ 0.88	↓ 0.88

Industrial Conglomerates (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HON	Honeywell Technologies	Industrial Conglomerates	$71.02B	$220.05	+1.98%	+0.79%	+6.51%	+8.56%	↑ 1.04	↓ 0.96
DD	DuPont	Industrial Conglomerates	$19.08B	$146.52	+1.10%	+4.62%	+10.60%	+20.99%	↑ 1.10	↑ 1.06
MMM	3M	Industrial Conglomerates	$92.16B	$185.15	-1.40%	+6.20%	+13.19%	+16.03%	↑ 1.10	↑ 1.15

Human Resource & Employment Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ADP	Automatic Data Processing	Human Resource & Employment Services	$117.95B	$303.35	-1.23%	+3.24%	+12.05%	+22.65%	↑ 1.09	↑ 1.27
PAYX	Paychex	Human Resource & Employment Services	$41.11B	$117.06	-2.04%	+4.41%	+13.20%	+12.60%	↑ 1.05	↑ 1.15

Aerospace & Defense (13)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GE	GE Aerospace	Aerospace & Defense	$326.31B	$323.24	+2.70%	+7.10%	+5.77%	+1.20%	↑ 1.03	↑ 1.00
HWM	Howmet Aerospace	Aerospace & Defense	$84.70B	$205.81	+2.44%	+3.31%	-7.53%	-2.64%	↓ 0.92	↓ 0.83
HONA	Honeywell Aerospace	Aerospace & Defense	$50.08B	$152.92	+2.23%	-0.80%	-0.71%	-23.54%	↓ 0.96	—
LHX	L3Harris	Aerospace & Defense	$51.94B	$259.89	+0.69%	-6.38%	+9.70%	-13.59%	↑ 1.04	↓ 0.86
TDG	TransDigm Group	Aerospace & Defense	$67.08B	$1,197.01	+0.66%	+4.38%	+9.89%	-11.89%	↑ 1.06	↓ 0.98
BA	Boeing	Aerospace & Defense	$139.00B	$173.40	+0.52%	+1.08%	-7.64%	-23.87%	↓ 0.90	↓ 0.81
NOC	Northrop Grumman	Aerospace & Defense	$78.89B	$525.01	-0.05%	-5.83%	+8.37%	-9.26%	↑ 1.01	↓ 0.90
HII	Huntington Ingalls Industries	Aerospace & Defense	$12.36B	$288.74	-0.23%	-8.88%	+8.95%	-16.44%	↑ 1.04	↓ 0.87
GD	General Dynamics	Aerospace & Defense	$100.77B	$354.06	-0.64%	-4.97%	+7.84%	+4.97%	↑ 1.02	↑ 1.01
RTX	RTX Corporation	Aerospace & Defense	$273.65B	$189.53	-1.22%	-5.14%	+2.83%	+2.32%	↓ 0.98	↓ 0.97
LMT	Lockheed Martin	Aerospace & Defense	$148.57B	$567.08	-1.58%	-10.97%	+11.65%	+16.15%	↑ 1.03	↑ 1.01
TXT	Textron	Aerospace & Defense	$15.00B	$83.54	-1.98%	-2.52%	+14.09%	-3.97%	↑ 1.06	↓ 0.95
AXON	Axon Enterprise	Aerospace & Defense	$34.56B	$313.00	-18.18%	-26.83%	-25.00%	-44.45%	↓ 0.71	↓ 0.66

Data Processing & Outsourced Services (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BR	Broadridge Financial Solutions	Data Processing & Outsourced Services	$20.80B	$190.40	-1.82%	+6.48%	+15.25%	-12.04%	↑ 1.11	↑ 1.16

Construction Machinery & Heavy Transportation Equipment (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WAB	Wabtec	Construction Machinery & Heavy Transportation Equipment	$46.92B	$283.59	+1.83%	+1.43%	+0.99%	+31.58%	↓ 1.00	↑ 1.05
CAT	Caterpillar Inc.	Construction Machinery & Heavy Transportation Equipment	$282.07B	$558.63	+0.90%	-10.30%	-29.67%	-5.85%	↓ 0.74	↓ 0.69
CMI	Cummins	Construction Machinery & Heavy Transportation Equipment	$68.91B	$450.07	+0.33%	-10.00%	-13.51%	-12.90%	↓ 0.85	↓ 0.75
PCAR	Paccar	Construction Machinery & Heavy Transportation Equipment	$54.09B	$101.98	-2.41%	+0.07%	-7.00%	-7.82%	↓ 0.91	↓ 0.86

Air Freight & Logistics (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EXPD	Expeditors International	Air Freight & Logistics	$26.07B	$184.61	-2.26%	-7.16%	-4.70%	+22.19%	↓ 0.96	↑ 1.10
CHRW	C.H. Robinson	Air Freight & Logistics	$14.92B	$125.33	-2.32%	+0.58%	-11.33%	-22.59%	↓ 0.87	↓ 0.75
UPS	United Parcel Service	Air Freight & Logistics	$93.34B	$108.30	-2.47%	+0.05%	+15.05%	+12.30%	↑ 1.08	↑ 1.05
FDX	FedEx	Air Freight & Logistics	$74.53B	$308.14	-2.73%	-1.64%	+5.63%	+31.99%	↑ 1.02	↑ 1.01

Diversified Support Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CPRT	Copart	Diversified Support Services	$29.58B	$31.95	-1.63%	+6.04%	+16.27%	-15.41%	↑ 1.08	↓ 0.99
CTAS	Cintas	Diversified Support Services	$89.25B	$222.36	-1.79%	+1.16%	+10.56%	+21.19%	↑ 1.08	↑ 1.17
LDOS	Leidos	Diversified Support Services	$18.09B	$132.68	-2.30%	-7.20%	+11.29%	-27.01%	↑ 1.03	↓ 0.95

Rail Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UNP	Union Pacific Corporation	Rail Transportation	$182.43B	$290.16	-2.61%	-4.55%	+4.30%	+27.01%	↑ 1.01	↑ 1.07
NSC	Norfolk Southern	Rail Transportation	$77.65B	$319.94	-2.83%	-6.63%	+0.93%	+12.58%	↓ 0.98	↑ 1.02
CSX	CSX Corporation	Rail Transportation	$95.09B	$49.12	-3.36%	-5.52%	+3.76%	+36.66%	↑ 1.01	↑ 1.07

Passenger Airlines (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DAL	Delta Air Lines	Passenger Airlines	$54.59B	$87.20	+2.16%	+8.80%	+6.46%	+27.62%	↑ 1.08	↑ 1.14
UAL	United Airlines Holdings	Passenger Airlines	$35.49B	$112.74	+2.04%	+8.15%	+4.93%	-0.24%	↑ 1.05	↑ 1.04
LUV	Southwest Airlines	Passenger Airlines	$21.52B	$44.45	+0.02%	+4.76%	+7.47%	+9.07%	↑ 1.08	↑ 1.03

Agricultural & Farm Machinery (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DE	Deere & Company	Agricultural & Farm Machinery	$180.00B	$671.65	+1.26%	-0.57%	+2.92%	+45.02%	↑ 1.01	↑ 1.11

Construction & Engineering (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PWR	Quanta Services	Construction & Engineering	$93.60B	$540.90	+6.25%	-12.86%	-21.07%	+23.06%	↓ 0.86	↓ 0.86
FIX	Comfort Systems USA	Construction & Engineering	$41.92B	$1,017.50	+5.45%	-17.45%	-40.37%	+1.53%	↓ 0.67	↓ 0.63
EME	Emcor	Construction & Engineering	$29.89B	$608.45	+2.21%	-10.46%	-21.78%	-4.52%	↓ 0.83	↓ 0.78
J	Jacobs Solutions	Construction & Engineering	$18.75B	$148.90	+0.92%	-3.70%	+7.44%	+10.92%	↑ 1.03	↑ 1.11

Industrial Machinery & Supplies & Components (14)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PH	Parker Hannifin	Industrial Machinery & Supplies & Components	$117.07B	$917.79	+2.86%	+2.00%	-3.08%	+3.29%	↓ 0.97	↓ 0.97
HUBB	Hubbell Incorporated	Industrial Machinery & Supplies & Components	$22.92B	$429.45	+2.55%	+1.66%	-9.67%	-6.43%	↓ 0.94	↓ 0.89
IEX	IDEX Corporation	Industrial Machinery & Supplies & Components	$17.37B	$226.99	+1.97%	-2.93%	-2.05%	+28.10%	↓ 0.99	↑ 1.05
IR	Ingersoll Rand	Industrial Machinery & Supplies & Components	$31.77B	$82.99	+1.39%	+3.67%	+6.40%	+4.13%	↑ 1.08	↑ 1.02
DOV	Dover Corporation	Industrial Machinery & Supplies & Components	$28.72B	$203.85	+0.64%	-1.87%	+7.88%	+4.91%	↑ 1.05	↓ 0.97
SNA	Snap-on	Industrial Machinery & Supplies & Components	$18.83B	$367.22	+0.21%	+3.25%	+2.32%	+6.68%	↓ 1.00	↓ 0.97
FTV	Fortive	Industrial Machinery & Supplies & Components	$19.89B	$65.37	-0.08%	+0.21%	+15.86%	+18.41%	↑ 1.12	↑ 1.11
NDSN	Nordson Corporation	Industrial Machinery & Supplies & Components	$18.25B	$309.86	-0.20%	-3.97%	-5.20%	+29.71%	↓ 0.96	↑ 1.05
SWK	Stanley Black & Decker	Industrial Machinery & Supplies & Components	$16.11B	$114.85	-0.36%	+11.03%	+28.80%	+54.82%	↑ 1.21	↑ 1.35
OTIS	Otis Worldwide	Industrial Machinery & Supplies & Components	$29.84B	$78.96	-0.67%	+4.24%	+19.44%	-9.12%	↑ 1.12	↑ 1.05
GWW	W. W. Grainger	Industrial Machinery & Supplies & Components	$64.89B	$1,440.70	-0.74%	+6.00%	+13.56%	+44.37%	↑ 1.10	↑ 1.16
ITW	Illinois Tool Works	Industrial Machinery & Supplies & Components	$82.43B	$280.95	-1.56%	+0.86%	+6.14%	+14.74%	↑ 1.04	↑ 1.05
XYL	Xylem Inc.	Industrial Machinery & Supplies & Components	$22.31B	$97.83	-2.22%	+5.88%	-4.08%	-27.85%	↓ 0.94	↓ 0.85
PNR	Pentair	Industrial Machinery & Supplies & Components	$11.27B	$68.12	-2.36%	+2.81%	+30.89%	-34.45%	↑ 1.19	↓ 0.91

Research & Consulting Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EFX	Equifax	Research & Consulting Services	$22.53B	$189.59	-2.19%	+2.70%	+30.27%	-10.62%	↑ 1.14	↑ 1.08
VRSK	Verisk Analytics	Research & Consulting Services	$26.23B	$204.59	-3.25%	+4.22%	+16.58%	-6.70%	↑ 1.12	↑ 1.10

Trading Companies & Distributors (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
URI	United Rentals	Trading Companies & Distributors	$72.78B	$1,055.57	+1.13%	-9.78%	+0.52%	+25.67%	↑ 1.00	↑ 1.08
FAST	Fastenal	Trading Companies & Distributors	$60.29B	$52.99	+0.17%	+2.08%	+5.48%	+33.86%	↑ 1.05	↑ 1.13
FERG	Ferguson Enterprises	Trading Companies & Distributors	$46.85B	$233.70	-0.83%	-2.09%	+7.83%	+5.04%	↑ 1.04	↓ 0.99

Cargo Ground Transportation (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
JBHT	J.B. Hunt	Cargo Ground Transportation	$20.86B	$217.55	-0.66%	-1.60%	-4.76%	+11.17%	↓ 0.92	↓ 0.88
FDXF	FedEx Freight	Cargo Ground Transportation	$19.71B	$123.56	-0.68%	-1.97%	+6.84%	-18.17%	↑ 1.04	—
ODFL	Old Dominion	Cargo Ground Transportation	$36.54B	$164.92	-3.31%	-4.43%	-9.21%	+4.04%	↓ 0.91	↓ 0.82

Heavy Electrical Equipment (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
GNRC	Generac	Heavy Electrical Equipment	$11.92B	$176.78	+2.58%	-10.69%	-21.22%	+25.29%	↓ 0.89	↓ 0.81
GEV	GE Vernova	Heavy Electrical Equipment	$227.01B	$774.11	+0.47%	-9.76%	-22.49%	+14.19%	↓ 0.84	↓ 0.82

Environmental & Facilities Services (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VLTO	Veralto	Environmental & Facilities Services	$28.13B	$117.09	+0.46%	+5.39%	+21.36%	+19.39%	↑ 1.17	↑ 1.26
RSG	Republic Services	Environmental & Facilities Services	$74.93B	$246.85	-1.03%	+1.15%	+13.84%	+18.11%	↑ 1.10	↑ 1.14
WM	Waste Management	Environmental & Facilities Services	$94.52B	$236.26	-2.08%	+1.20%	+12.45%	+9.56%	↑ 1.08	↑ 1.05
ROL	Rollins, Inc.	Environmental & Facilities Services	$17.22B	$37.95	-2.09%	+9.49%	+17.64%	-34.96%	↑ 1.13	↓ 0.82

Passenger Ground Transportation (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
UBER	Uber	Passenger Ground Transportation	$136.26B	$68.59	-0.28%	+5.12%	-2.35%	-17.22%	↓ 0.98	↓ 0.94

Real Estate (30)

▸ open all sub-industries

Telecom Tower REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SBAC	SBA Communications	Telecom Tower REITs	$19.61B	$189.42	-1.90%	+1.21%	+11.42%	+0.37%	↑ 1.05	↑ 1.00
CCI	Crown Castle	Telecom Tower REITs	$37.07B	$88.60	-2.58%	-0.10%	+28.61%	+3.80%	↑ 1.15	↑ 1.10
AMT	American Tower	Telecom Tower REITs	$87.33B	$188.79	-2.68%	+0.54%	+13.23%	+11.31%	↑ 1.07	↑ 1.08

Office REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BXP	BXP, Inc.	Office REITs	$11.28B	$65.01	-0.35%	+3.52%	+9.59%	-0.68%	↑ 1.04	↑ 1.07
ARE	Alexandria Real Estate Equities	Office REITs	$7.41B	$44.80	-0.82%	+11.44%	-1.75%	-4.43%	↓ 0.96	↓ 0.93

Real Estate Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CBRE	CBRE Group	Real Estate Services	$39.41B	$135.51	-0.62%	+5.17%	+3.38%	-15.41%	↑ 1.00	↓ 0.96
CSGP	CoStar Group	Real Estate Services	$12.80B	$30.55	-4.68%	+1.26%	+2.48%	-53.49%	↑ 1.01	↓ 0.85

Multi-Family Residential REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VMRK	Vivmark Residential	Multi-Family Residential REITs	$48.14B	$65.51	+0.40%	+5.83%	+9.22%	+9.28%	↑ 1.05	↑ 1.04
ESS	Essex Property Trust	Multi-Family Residential REITs	$17.67B	$272.18	+0.31%	+3.03%	+1.34%	+9.07%	↑ 1.00	↑ 1.02
UDR	UDR, Inc.	Multi-Family Residential REITs	$11.41B	$36.58	-1.16%	+2.98%	+9.43%	+3.77%	↑ 1.05	↑ 1.01
MAA	Mid-America Apartment Communities	Multi-Family Residential REITs	$14.07B	$118.93	-2.27%	+1.47%	+3.73%	-10.29%	↓ 1.00	↓ 0.95
CPT	Camden Property Trust	Multi-Family Residential REITs	$10.59B	$99.44	-4.12%	-1.24%	+2.77%	-6.91%	↓ 0.99	↓ 0.96

Data Center REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EQIX	Equinix	Data Center REITs	$98.36B	$1,012.71	+1.54%	-0.10%	+0.15%	+34.56%	↓ 1.00	↑ 1.00
DLR	Digital Realty	Data Center REITs	$67.74B	$174.20	-0.27%	-3.60%	-1.06%	+14.67%	↓ 0.97	↓ 0.96

Self-Storage REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
EXR	Extra Space Storage	Self-Storage REITs	$34.02B	$159.19	-0.58%	+5.20%	+19.58%	+25.75%	↑ 1.14	↑ 1.13
PSA	Public Storage	Self-Storage REITs	$64.72B	$337.46	-0.89%	+3.91%	+18.19%	+34.50%	↑ 1.13	↑ 1.13

Retail REITs (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
SPG	Simon Property Group	Retail REITs	$84.12B	$228.42	+0.83%	+4.90%	+14.43%	+28.34%	↑ 1.10	↑ 1.12
KIM	Kimco Realty	Retail REITs	$16.70B	$25.52	-0.43%	+4.08%	+15.53%	+31.59%	↑ 1.10	↑ 1.10
FRT	Federal Realty Investment Trust	Retail REITs	$9.64B	$112.58	-0.58%	+2.17%	+6.75%	+15.97%	↑ 1.02	↑ 1.00
O	Realty Income	Retail REITs	$54.46B	$59.04	-0.77%	+3.71%	+9.51%	+7.68%	↑ 1.04	↓ 0.98
REG	Regency Centers	Retail REITs	$14.10B	$74.84	-1.89%	+0.34%	+4.70%	+13.38%	↑ 1.02	↓ 0.99

Health Care REITs (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
DOC	Healthpeak Properties	Health Care REITs	$13.69B	$20.26	+0.70%	+6.46%	+9.99%	+32.01%	↑ 1.03	↑ 1.08
WELL	Welltower	Health Care REITs	$175.33B	$245.01	-0.17%	+4.44%	+9.85%	+32.48%	↑ 1.05	↑ 1.12
VTR	Ventas	Health Care REITs	$46.16B	$88.75	-0.33%	+4.66%	+8.55%	+16.88%	↑ 1.03	↑ 1.03

Hotel & Resort REITs (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
HST	Host Hotels & Resorts	Hotel & Resort REITs	$17.77B	$24.62	-0.04%	-2.69%	+9.23%	+43.55%	↑ 1.06	↑ 1.15
VICI	Vici Properties	Hotel & Resort REITs	$27.53B	$24.79	-1.67%	+1.35%	+8.78%	-7.26%	↑ 1.04	↓ 0.95

Single-Family Residential REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
INVH	Invitation Homes	Single-Family Residential REITs	$15.53B	$27.10	-1.67%	+2.03%	+2.34%	+1.09%	↑ 1.00	↓ 0.99

Other Specialized REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
IRM	Iron Mountain	Other Specialized REITs	$34.29B	$106.52	+0.97%	-8.61%	-5.71%	+30.90%	↓ 0.94	↓ 0.93

Industrial REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PLD	Prologis	Industrial REITs	$125.75B	$126.96	-1.24%	-0.80%	-1.80%	+0.68%	↓ 0.97	↓ 0.93

Timber REITs (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WY	Weyerhaeuser	Timber REITs	$15.34B	$20.98	-3.01%	+3.10%	+9.44%	-9.50%	↑ 1.02	↓ 0.90

Energy (21)

▸ open all sub-industries

Oil & Gas Exploration & Production (9)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APA	APA Corporation	Oil & Gas Exploration & Production	$16.61B	$44.63	+2.64%	-15.51%	-1.35%	+81.02%	↓ 0.98	↑ 1.18
EOG	EOG Resources	Oil & Gas Exploration & Production	$82.82B	$147.13	+1.55%	-11.12%	-0.26%	+41.52%	↓ 0.99	↑ 1.08
COP	ConocoPhillips	Oil & Gas Exploration & Production	$176.40B	$136.27	+0.60%	-11.53%	+1.55%	+44.03%	↓ 1.00	↑ 1.12
TPL	Texas Pacific Land Corporation	Oil & Gas Exploration & Production	$22.76B	$272.36	+0.07%	-17.88%	-23.88%	-8.20%	↓ 0.79	↓ 0.68
OXY	Occidental Petroleum	Oil & Gas Exploration & Production	$60.70B	$56.38	+0.04%	-11.91%	-6.47%	+34.90%	↓ 0.94	↑ 1.01
FANG	Diamondback Energy	Oil & Gas Exploration & Production	$55.93B	$178.96	-0.35%	-15.62%	-6.64%	+19.48%	↓ 0.91	↓ 0.95
EXE	Expand Energy	Oil & Gas Exploration & Production	$20.66B	$84.60	-0.87%	-6.57%	-4.79%	-21.57%	↓ 0.93	↓ 0.88
DVN	Devon Energy	Oil & Gas Exploration & Production	$55.92B	$42.21	-1.56%	-19.06%	-13.72%	+13.57%	↓ 0.87	↓ 0.92
EQT	EQT Corporation	Oil & Gas Exploration & Production	$34.31B	$49.40	-2.41%	-10.52%	-6.39%	-6.49%	↓ 0.93	↓ 0.89

Oil & Gas Equipment & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
BKR	Baker Hughes	Oil & Gas Equipment & Services	$52.68B	$47.87	+3.61%	-13.33%	-14.97%	+2.65%	↓ 0.84	↓ 0.80
SLB	Schlumberger	Oil & Gas Equipment & Services	$77.21B	$49.92	+0.56%	-7.11%	+1.92%	+26.22%	↓ 0.96	↓ 0.97
HAL	Halliburton	Oil & Gas Equipment & Services	$28.63B	$31.84	-0.25%	-11.97%	-2.24%	+9.05%	↓ 0.93	↓ 0.89

Integrated Oil & Gas (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XOM	ExxonMobil	Integrated Oil & Gas	$732.87B	$165.87	+0.34%	-11.42%	-1.56%	+37.95%	↓ 0.98	↑ 1.07
CVX	Chevron Corporation	Integrated Oil & Gas	$444.38B	$212.61	-0.15%	-9.73%	+0.50%	+40.18%	↓ 0.99	↑ 1.10

Oil & Gas Storage & Transportation (4)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
WMB	Williams Companies	Oil & Gas Storage & Transportation	$87.08B	$64.08	-0.26%	-13.81%	-11.42%	+7.62%	↓ 0.89	↓ 0.89
KMI	Kinder Morgan	Oil & Gas Storage & Transportation	$72.87B	$29.96	-0.76%	-10.76%	-6.28%	+12.20%	↓ 0.94	↓ 0.95
OKE	Oneok	Oil & Gas Storage & Transportation	$58.33B	$85.19	-1.23%	-11.26%	-4.60%	+20.28%	↓ 0.93	↓ 0.98
TRGP	Targa Resources	Oil & Gas Storage & Transportation	$63.20B	$264.59	-2.66%	-16.00%	-7.92%	+44.33%	↓ 0.92	↑ 1.02

Oil & Gas Refining & Marketing (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PSX	Phillips 66	Oil & Gas Refining & Marketing	$107.29B	$245.72	-0.53%	-13.12%	-12.74%	+92.13%	↓ 0.92	↑ 1.22
MPC	Marathon Petroleum	Oil & Gas Refining & Marketing	$120.86B	$372.74	-1.21%	-16.19%	-19.55%	+128.33%	↓ 0.88	↑ 1.26
VLO	Valero Energy	Oil & Gas Refining & Marketing	$106.38B	$346.45	-1.36%	-13.31%	-21.94%	+112.68%	↓ 0.87	↑ 1.20

Communication Services (19)

▸ open all sub-industries

Advertising (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
APP	AppLovin	Advertising	$76.58B	$391.22	+9.86%	+71.21%	+39.66%	-36.73%	↑ 1.33	↓ 0.96
OMC	Omnicom Group	Advertising	$22.92B	$86.37	-0.83%	+6.29%	+12.98%	+9.53%	↑ 1.09	↑ 1.12

Interactive Media & Services (3)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
RDDT	Reddit	Interactive Media & Services	$17.57B	$95.10	+1.38%	+3.67%	-39.22%	-60.68%	↓ 0.66	↓ 0.61
META	Meta Platforms	Interactive Media & Services	$1.55T	$610.15	+0.84%	-0.79%	-15.36%	-5.95%	↓ 0.90	↓ 0.97
GOOGL	Alphabet Inc. (Class A)	Interactive Media & Services	$3.43T	$284.78	+0.78%	+1.77%	-18.23%	-9.46%	↓ 0.86	↓ 0.84

Integrated Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
T	AT&T	Integrated Telecommunication Services	$144.43B	$21.63	-0.87%	+1.03%	-12.04%	-7.73%	↓ 0.91	↓ 0.89
VZ	Verizon	Integrated Telecommunication Services	$186.71B	$45.69	-0.93%	+2.15%	+0.11%	+20.26%	↓ 0.99	↓ 1.00

Cable & Satellite (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CMCSA	Comcast	Cable & Satellite	$84.76B	$24.39	-2.24%	+5.04%	+14.99%	-7.18%	↑ 1.06	↓ 0.96
CHTR	Charter Communications	Cable & Satellite	$18.90B	$118.07	-6.19%	+5.90%	+7.66%	-43.58%	↓ 0.98	↓ 0.72

Wireless Telecommunication Services (2)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
ECHO	EchoStar	Wireless Telecommunication Services	$28.57B	$94.62	+5.23%	-2.39%	+1.35%	-15.65%	↑ 1.03	↓ 0.89
TMUS	T-Mobile US	Wireless Telecommunication Services	$169.64B	$162.01	+0.88%	+3.56%	-5.43%	-17.52%	↓ 0.98	↓ 0.88

Broadcasting (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
FOXA	Fox Corporation (Class A)	Broadcasting	$26.46B	$66.64	-1.52%	+5.38%	+4.83%	-8.81%	↑ 1.03	↑ 1.08

Movies & Entertainment (5)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TKO	TKO Group Holdings	Movies & Entertainment	$35.04B	$191.00	+0.98%	+5.71%	+5.16%	-6.59%	↑ 1.05	↓ 1.00
DIS	Walt Disney Company (The)	Movies & Entertainment	$195.31B	$116.75	-0.40%	+5.24%	+9.09%	+5.18%	↑ 1.08	↑ 1.13
SKYD	Skydance	Movies & Entertainment	$40.69B	$8.01	-1.72%	+0.75%	-13.69%	-38.34%	↓ 0.86	↓ 0.81
NFLX	Netflix	Movies & Entertainment	$255.99B	$63.41	-3.28%	+2.14%	-11.40%	-30.31%	↓ 0.89	↓ 0.78
LYV	Live Nation Entertainment	Movies & Entertainment	$41.27B	$175.25	-3.31%	-1.48%	+2.28%	+20.60%	↑ 1.01	↑ 1.05

Publishing (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NWSA	News Corp (Class A)	Publishing	$15.95B	$26.39	-0.36%	-9.39%	-8.92%	+1.51%	↓ 0.89	↓ 0.98

Interactive Home Entertainment (1)

Ticker	Name	Industry	Mkt Cap	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
TTWO	Take-Two Interactive	Interactive Home Entertainment	$35.92B	$214.87	+0.71%	+12.99%	+2.63%	-14.60%	↑ 1.04	↓ 0.98

3 · Sector & Industry Wrap

Energy was the only sector where not a single member trades above its 50-day moving average (0.0%) — even Friday's broad bounce in beaten-down names left it untouched, daily -0.07%.

Sector leaders & laggards

Sector	Wt.	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Information Technology	cap	75	+1.46%	-6.91%	-12.67%	+22.48%	28.0%	41.3%
Communication Services	cap	19	+0.52%	+2.25%	-13.52%	-8.77%	47.4%	21.1%
Consumer Discretionary	cap	47	+0.51%	+2.12%	+3.74%	+2.99%	80.9%	55.3%
Industrials	cap	83	+0.15%	-2.66%	-1.34%	+8.57%	57.8%	48.2%
Energy	cap	21	-0.07%	-11.90%	-4.87%	+43.05%	0.0%	47.6%
Health Care	cap	60	-0.11%	-0.07%	+10.29%	+31.89%	90.0%	90.0%
Utilities	cap	31	-0.28%	-0.71%	+5.47%	+4.25%	83.9%	58.1%
Materials	cap	24	-0.61%	-0.47%	+5.17%	+15.70%	70.8%	62.5%
Real Estate	cap	30	-0.62%	+1.97%	+7.86%	+16.16%	76.7%	56.7%
Financials	cap	76	-0.66%	+1.21%	+6.00%	+7.08%	63.2%	71.1%
Consumer Staples	cap	33	-1.26%	+1.09%	+9.31%	+20.42%	87.9%	69.7%

Factor & style monitor

Factor	ETF	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
S&P 500 (cap-weight)	SPY	+0.31%	-2.70%	-4.99%	+8.47%	↓ 0.96	↑ 1.01
S&P 500 equal-weight	RSP	-0.38%	-1.04%	+1.97%	+13.36%	↑ 1.01	↑ 1.04
Momentum	MTUM	+1.85%	-10.23%	-19.63%	+1.32%	↓ 0.84	↓ 0.88
Value (MSCI)	VLUE	+0.11%	-6.28%	-8.96%	+32.40%	↓ 0.92	↑ 1.02
Quality	QUAL	+0.07%	-1.42%	-3.01%	+10.78%	↓ 0.98	↑ 1.03
Min volatility	USMV	-0.51%	-1.65%	+1.21%	+9.24%	↑ 1.01	↑ 1.05
Growth (Russell 1000)	IWF	+1.26%	-4.98%	-12.08%	-5.00%	↓ 0.91	↓ 0.94
Value (Russell 1000)	IWD	-0.36%	-0.46%	+2.16%	+22.62%	↑ 1.01	↑ 1.08
High beta	SPHB	+2.67%	-6.57%	-15.49%	+8.39%	↓ 0.88	↓ 0.93

Sectorial ETFs — constituents & weights

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

Information Technology

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VGT	Vanguard Information Tech ETF	$167.05B	$108.51	+1.35%	-7.22%	-14.73%	+15.22%	↓ 0.89	↓ 0.99
XLK	State Street Technology Select	$118.67B	$164.74	+1.45%	-8.23%	-16.71%	+14.58%	↓ 0.87	↓ 0.97
IYW	iShares U.S. Technology ETF	$23.78B	$227.07	+1.31%	-6.43%	-15.14%	+13.70%	↓ 0.89	↓ 0.99
FTEC	Fidelity MSCI Information Techn	$20.79B	$258.66	+1.38%	-7.30%	-14.85%	+15.08%	↓ 0.89	↓ 0.99
IGV	iShares Expanded Tech-Software	$13.46B	$98.88	-0.13%	-5.19%	-9.77%	-3.63%	↓ 0.93	↑ 1.05

VGT — Vanguard Information Tech ETF · 10 holdings

Source: Yahoo (top holdings)

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

XLK — State Street Technology Select · 79 holdings

Source: issuer (full holdings)

Holding	Name	Weight
AAPL	APPLE INC	16.87%
NVDA	NVIDIA CORP	14.76%
MSFT	MICROSOFT CORP	13.37%
AVGO	BROADCOM INC	4.66%
AMD	ADVANCED MICRO DEVICES	4.01%
MU	MICRON TECHNOLOGY INC	3.30%
CSCO	CISCO SYSTEMS INC	2.57%
PLTR	PALANTIR TECHNOLOGIES INC A	2.42%
INTC	INTEL CORP	1.77%
PANW	PALO ALTO NETWORKS INC	1.74%
TXN	TEXAS INSTRUMENTS INC	1.73%
AMAT	APPLIED MATERIALS INC	1.72%
IBM	INTL BUSINESS MACHINES CORP	1.58%
LRCX	LAM RESEARCH CORP	1.58%
ORCL	ORACLE CORP	1.54%
CRWD	CROWDSTRIKE HOLDINGS INC A	1.50%
CRM	SALESFORCE INC	1.24%
APH	AMPHENOL CORP CL A	1.20%
ADI	ANALOG DEVICES INC	1.20%
KLAC	KLA CORP	1.15%
QCOM	QUALCOMM INC	1.14%
ANET	ARISTA NETWORKS INC	1.13%
ACN	ACCENTURE PLC CL A	1.10%
SNDK	SANDISK CORP	0.80%
MRVL	MARVELL TECHNOLOGY INC	0.80%
NOW	SERVICENOW INC	0.72%
STX	SEAGATE TECHNOLOGY HOLDINGS	0.72%
ADBE	ADOBE INC	0.67%
INTU	INTUIT INC	0.66%
WDC	WESTERN DIGITAL CORP	0.66%
DELL	DELL TECHNOLOGIES C	0.65%
CDNS	CADENCE DESIGN SYS INC	0.58%
MSI	MOTOROLA SOLUTIONS INC	0.58%
SNPS	SYNOPSYS INC	0.57%
GLW	CORNING INC	0.56%
FTNT	FORTINET INC	0.51%
NXPI	NXP SEMICONDUCTORS NV	0.42%
TEL	TE CONNECTIVITY PLC	0.41%
HPE	HEWLETT PACKARD ENTERPRISE	0.40%
DDOG	DATADOG INC CLASS A	0.40%
ADSK	AUTODESK INC	0.39%
MPWR	MONOLITHIC POWER SYSTEMS INC	0.38%
ROP	ROPER TECHNOLOGIES INC	0.33%
LITE	LUMENTUM HOLDINGS INC	0.31%
KEYS	KEYSIGHT TECHNOLOGIES IN	0.30%
WDAY	WORKDAY INC CLASS A	0.27%
MCHP	MICROCHIP TECHNOLOGY INC	0.24%
TER	TERADYNE INC	0.23%
COHR	COHERENT CORP	0.23%
NTAP	NETAPP INC	0.23%
CIEN	CIENA CORP	0.22%
P	EVERPURE INC A	0.21%
CTSH	COGNIZANT TECH SOLUTIONS A	0.20%
TDY	TELEDYNE TECHNOLOGIES INC	0.19%
HPQ	HP INC	0.18%
VRSN	VERISIGN INC	0.17%
JBL	JABIL INC	0.17%
FLEX	FLEX LTD	0.17%
ON	ON SEMICONDUCTOR	0.17%
Q	QNITY ELECTRONICS INC	0.16%
PTC	PTC INC	0.14%
FSLR	FIRST SOLAR INC	0.14%
TWLO	TWILIO INC A	0.14%
CDW	CDW CORP/DE	0.13%
OKTA	OKTA INC	0.13%
SWKS	SKYWORKS SOLUTIONS INC	0.13%
FFIV	F5 INC	0.12%
GEN	GEN DIGITAL INC	0.11%
TYL	TYLER TECHNOLOGIES INC	0.11%
FICO	FAIR ISAAC CORP	0.10%
SMCI	SUPER MICRO COMPUTER INC	0.10%
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	0.10%
GDDY	GODADDY INC CLASS A	0.10%
TRMB	TRIMBLE INC	0.09%
IT	GARTNER INC	0.09%
AKAM	AKAMAI TECHNOLOGIES INC	0.08%
-	SSI US GOV MONEY MARKET CLASS	0.05%
-	US DOLLAR	0.01%
IXTZ6	XAK TECHNOLOGY DEC26	-0.01%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
AAPL	Apple Inc	17.41%
NVDA	NVIDIA Corp	16.68%
MSFT	Microsoft Corp	13.56%
META	Meta Platforms Inc Class A	3.17%
AVGO	Broadcom Inc	3.16%
AMD	Advanced Micro Devices Inc	2.89%
MU	Micron Technology Inc	2.74%
GOOGL	Alphabet Inc Class A	2.19%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	2.13%
GOOG	Alphabet Inc Class C	1.78%

FTEC — Fidelity MSCI Information Techn · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
AAPL	Apple Inc	17.73%
NVDA	NVIDIA Corp	16.95%
MSFT	Microsoft Corp	12.22%
AVGO	Broadcom Inc	4.11%
MU	Micron Technology Inc	3.99%
AMD	Advanced Micro Devices Inc	3.28%
CSCO	Cisco Systems Inc	1.68%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	1.64%
AMAT	Applied Materials Inc	1.26%
PANW	Palo Alto Networks Inc	1.23%

IGV — iShares Expanded Tech-Software · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
PANW	Palo Alto Networks Inc	9.07%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	9.02%
MSFT	Microsoft Corp	8.82%
CRWD	CrowdStrike Holdings Inc Class A	8.55%
ORCL	Oracle Corp	6.72%
CRM	Salesforce Inc	4.13%
NOW	ServiceNow Inc	3.53%
ADBE	Adobe Inc	3.51%
INTU	Intuit Inc	3.29%
CDNS	Cadence Design Systems Inc	3.19%

Communication Services

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLC	State Street Communication Serv	$21.45B	$104.79	+0.43%	+4.89%	-6.50%	-9.54%	↓ 0.96	↓ 0.94
VOX	Vanguard Communication Services	$5.61B	$176.94	+0.68%	+3.26%	-8.16%	-7.74%	↓ 0.94	↓ 0.94
FCOM	Fidelity MSCI Communication Ser	$1.51B	$66.81	+0.69%	+3.29%	-8.20%	-7.85%	↓ 0.94	↓ 0.94
IYZ	iShares U.S. Telecommunications	$762.02M	$37.06	+1.93%	-3.44%	-13.79%	+10.10%	↓ 0.90	↓ 0.91
XTL	State Street SPDR S&P Telecom E	$464.19M	$175.47	+3.44%	-7.35%	-15.35%	+13.16%	↓ 0.88	↓ 0.86

XLC — State Street Communication Serv · 25 holdings

Source: issuer (full holdings)

Holding	Name	Weight
META	META PLATFORMS INC CLASS A	20.76%
GOOGL	ALPHABET INC CL A	10.73%
GOOG	ALPHABET INC CL C	8.66%
APP	APPLOVIN CORP CLASS A	5.84%
DIS	WALT DISNEY CO/THE	5.63%
CMCSA	COMCAST CORP CLASS A	5.07%
TTWO	TAKE TWO INTERACTIVE SOFTWRE	5.05%
VZ	VERIZON COMMUNICATIONS INC	4.64%
TMUS	T MOBILE US INC	4.53%
T	AT+T INC	4.34%
NFLX	NETFLIX INC	4.31%
LYV	LIVE NATION ENTERTAINMENT IN	4.04%
OMC	OMNICOM GROUP	3.36%
CHTR	CHARTER COMMUNICATIONS INC A	1.98%
RDDT	REDDIT INC CL A	1.93%
FOXA	FOX CORP CLASS A	1.90%
ECHO	ECHOSTAR CORP A	1.75%
TKO	TKO GROUP HOLDINGS INC	1.60%
NWSA	NEWS CORP CLASS A	1.34%
FOX	FOX CORP CLASS B	1.13%
SKYD	SKYDANCE CORP	0.63%
NWS	NEWS CORP CLASS B	0.49%
-	SSI US GOV MONEY MARKET CLASS	0.27%
-	US DOLLAR	0.05%
XASZ6	S+P EMINI COM SER DEC26	-0.03%

VOX — Vanguard Communication Services · 10 holdings

Source: Yahoo (top holdings)

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

FCOM — Fidelity MSCI Communication Ser · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
META	Meta Platforms Inc Class A	24.52%
GOOGL	Alphabet Inc Class A	13.12%
GOOG	Alphabet Inc Class C	7.27%
DIS	The Walt Disney Co	4.84%
VZ	Verizon Communications Inc	4.55%
T	AT&T Inc	4.18%
NFLX	Netflix Inc	3.88%
CMCSA	Comcast Corp Class A	3.06%
SPCX	Space Exploration Technologies Corp Class A	3.05%
TMUS	T-Mobile US Inc	2.77%

IYZ — iShares U.S. Telecommunications · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
CSCO	Cisco Systems Inc	23.70%
VZ	Verizon Communications Inc	11.33%
ANET	Arista Networks Inc	10.69%
T	AT&T Inc	4.22%
MSI	Motorola Solutions Inc	4.08%
CMCSA	Comcast Corp Class A	3.73%
SPCX	Space Exploration Technologies Corp Class A	3.64%
TMUS	T-Mobile US Inc	3.48%
CIEN	Ciena Corp	3.28%
LITE	Lumentum Holdings Inc	3.24%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
UI	Ubiquiti Inc	3.53%
CALX	Calix Inc	3.49%
MSI	Motorola Solutions Inc	3.49%
VSAT	Viasat Inc	3.47%
DGII	Digi International Inc	3.44%
EXTR	Extreme Networks Inc	3.44%
NTCT	NetScout Systems Inc	3.36%
VISN	Vistance Networks Inc	3.33%
GSAT	Globalstar Inc	3.29%
BAND	Bandwidth Inc Class A	3.16%

Consumer Discretionary

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLY	State Street Consumer Discretio	$22.40B	$117.58	-0.05%	+1.91%	+5.25%	-0.03%	↑ 1.04	↑ 1.02
VCR	Vanguard Consumer Discretion ET	$6.49B	$391.31	-0.13%	+1.57%	+4.56%	+0.51%	↑ 1.03	↑ 1.02
FDIS	Fidelity MSCI Consumer Discreti	$1.63B	$101.66	-0.18%	+1.47%	+4.60%	+0.69%	↑ 1.03	↑ 1.02
IYC	iShares U.S. Consumer Discretio	$1.23B	$103.32	-0.59%	+3.12%	+6.22%	+1.04%	↑ 1.05	↑ 1.03
XRT	State Street SPDR S&P Retail ET	$448.10M	$89.50	-1.72%	+0.88%	+6.66%	+4.92%	↑ 1.05	↑ 1.05

XLY — State Street Consumer Discretio · 50 holdings

Source: issuer (full holdings)

Holding	Name	Weight
AMZN	AMAZON.COM INC	22.62%
TSLA	TESLA INC	15.85%
HD	HOME DEPOT INC	5.71%
MCD	MCDONALD S CORP	4.71%
TJX	TJX COMPANIES INC	3.95%
LOW	LOWE S COS INC	3.29%
BKNG	BOOKING HOLDINGS INC	3.27%
SBUX	STARBUCKS CORP	3.12%
MAR	MARRIOTT INTERNATIONAL CL A	2.30%
HLT	HILTON WORLDWIDE HOLDINGS IN	2.15%
RCL	ROYAL CARIBBEAN CRUISES LTD	2.07%
GM	GENERAL MOTORS CO	2.02%
ROST	ROSS STORES INC	1.95%
ORLY	O REILLY AUTOMOTIVE INC	1.91%
ABNB	AIRBNB INC CLASS A	1.84%
DASH	DOORDASH INC A	1.75%
AZO	AUTOZONE INC	1.39%
CVNA	CARVANA CO	1.34%
EBAY	EBAY INC	1.27%
F	FORD MOTOR CO	1.27%
NKE	NIKE INC CL B	1.23%
GRMN	GARMIN LTD	1.22%
YUM	YUM BRANDS INC	1.17%
CMG	CHIPOTLE MEXICAN GRILL INC	1.16%
DHI	DR HORTON INC	1.03%
CCL	CARNIVAL CORP LTD	0.97%
EXPE	EXPEDIA GROUP INC	0.80%
WSM	WILLIAMS SONOMA INC	0.79%
ULTA	ULTA BEAUTY INC	0.72%
TPR	TAPESTRY INC	0.69%
DRI	DARDEN RESTAURANTS INC	0.67%
PHM	PULTEGROUP INC	0.65%
BBY	BEST BUY CO INC	0.51%
TSCO	TRACTOR SUPPLY COMPANY	0.49%
LEN	LENNAR CORP A	0.46%
GPC	GENUINE PARTS CO	0.44%
HAS	HASBRO INC	0.43%
NVR	NVR INC	0.42%
RL	RALPH LAUREN CORP	0.37%
DECK	DECKERS OUTDOOR CORP	0.31%
LULU	LULULEMON ATHLETICA INC	0.30%
DPZ	DOMINO S PIZZA INC	0.29%
LVS	LAS VEGAS SANDS CORP	0.27%
APTV	APTIV PLC	0.22%
NCLH	NORWEGIAN CRUISE LINE HOLDIN	0.21%
WYNN	WYNN RESORTS LTD	0.15%
MGM	MGM RESORTS INTERNATIONAL	0.15%
-	SSI US GOV MONEY MARKET CLASS	0.10%
IXYZ6	XAY CONS DISCRET DEC26	0.00%
-	US DOLLAR	-0.00%

VCR — Vanguard Consumer Discretion ET · 10 holdings

Source: Yahoo (top holdings)

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

FDIS — Fidelity MSCI Consumer Discreti · 9 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	21.01%
TSLA	Tesla Inc	17.01%
HD	The Home Depot Inc	4.97%
MCD	McDonald's Corp	2.80%
TJX	TJX Companies Inc	2.39%
SBUX	Starbucks Corp	1.83%
LOW	Lowe's Companies Inc	1.81%
BKNG	Booking Holdings Inc	1.79%
MAR	Marriott International Inc Class A	1.41%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
AMZN	Amazon.com Inc	13.15%
TSLA	Tesla Inc	8.15%
WMT	Walmart Inc	4.79%
COST	Costco Wholesale Corp	4.43%
HD	The Home Depot Inc	4.37%
DIS	The Walt Disney Co	3.42%
NFLX	Netflix Inc	3.40%
MCD	McDonald's Corp	3.25%
TJX	TJX Companies Inc	2.75%
UBER	Uber Technologies Inc	2.27%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
KSS	Kohl's Corp	1.86%
BBWI	Bath & Body Works Inc	1.73%
VSXY	Victoria's Secret & Co	1.71%
REAL	The RealReal Inc	1.68%
ETSY	Etsy Inc	1.68%
OLLI	Ollie's Bargain Outlet Holdings Inc	1.67%
GME	GameStop Corp Class A	1.64%
BJ	BJ's Wholesale Club Holdings Inc	1.63%
CART	Maplebear Inc	1.62%
KR	The Kroger Co	1.59%

Industrials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLI	State Street Industrial Select	$31.20B	$162.67	+0.12%	-2.83%	-3.40%	+3.79%	↓ 0.96	↓ 0.94
ITA	iShares U.S. Aerospace & Defens	$12.22B	$68.98	+1.28%	-1.33%	+1.01%	-6.55%	↓ 0.98	↓ 0.91
VIS	Vanguard Industrials ETF	$8.22B	$312.49	+0.49%	-2.58%	-3.15%	+3.33%	↓ 0.96	↓ 0.94
FIDU	Fidelity MSCI Industrials Index	$2.27B	$86.21	+0.41%	-2.87%	-3.35%	+3.20%	↓ 0.96	↓ 0.93
IYJ	iShares U.S. Industrials ETF	$1.82B	$155.43	+0.32%	-1.99%	-0.17%	+4.07%	↓ 0.99	↓ 0.98

XLI — State Street Industrial Select · 86 holdings

Source: issuer (full holdings)

Holding	Name	Weight
GE	GENERAL ELECTRIC	6.32%
RTX	RTX CORP	5.01%
CAT	CATERPILLAR INC	4.93%
GEV	GE VERNOVA INC	3.97%
UNP	UNION PACIFIC CORP	3.43%
DE	DEERE + CO	3.23%
UBER	UBER TECHNOLOGIES INC	2.72%
BA	BOEING CO/THE	2.64%
ETN	EATON CORP PLC	2.46%
ADP	AUTOMATIC DATA PROCESSING	2.36%
LMT	LOCKHEED MARTIN CORP	2.27%
PH	PARKER HANNIFIN CORP	2.18%
MMM	3M CO	1.88%
CSX	CSX CORP	1.82%
EMR	EMERSON ELECTRIC CO	1.76%
GD	GENERAL DYNAMICS CORP	1.75%
WM	WASTE MANAGEMENT INC	1.74%
TT	TRANE TECHNOLOGIES PLC	1.67%
UPS	UNITED PARCEL SERVICE CL B	1.61%
HWM	HOWMET AEROSPACE INC	1.55%
JCI	JOHNSON CONTROLS INTERNATION	1.54%
CTAS	CINTAS CORP	1.51%
PWR	QUANTA SERVICES INC	1.48%
ITW	ILLINOIS TOOL WORKS	1.43%
NSC	NORFOLK SOUTHERN CORP	1.43%
NOC	NORTHROP GRUMMAN CORP	1.36%
FDX	FEDEX CORP	1.35%
HON	HONEYWELL INTERNATIONAL INC	1.32%
VRT	VERTIV HOLDINGS CO A	1.32%
TDG	TRANSDIGM GROUP INC	1.27%
URI	UNITED RENTALS INC	1.26%
GWW	WW GRAINGER INC	1.22%
CMI	CUMMINS INC	1.20%
FAST	FASTENAL CO	1.18%
PCAR	PACCAR INC	1.07%
AME	AMETEK INC	0.99%
DAL	DELTA AIR LINES INC	0.98%
BE	BLOOM ENERGY CORP A	0.96%
RSG	REPUBLIC SERVICES INC	0.95%
LHX	L3HARRIS TECHNOLOGIES INC	0.93%
HONA	HONEYWELL AEROSPACE INC	0.92%
WAB	WABTEC CORP	0.91%
FERG	FERGUSON ENTERPRISES INC	0.88%
CARR	CARRIER GLOBAL CORP	0.85%
ROK	ROCKWELL AUTOMATION INC	0.82%
PAYX	PAYCHEX INC	0.74%
UAL	UNITED AIRLINES HOLDINGS INC	0.69%
FIX	COMFORT SYSTEMS USA INC	0.66%
ODFL	OLD DOMINION FREIGHT LINE	0.62%
AXON	AXON ENTERPRISE INC	0.60%
OTIS	OTIS WORLDWIDE CORP	0.59%
VLTO	VERALTO CORP	0.55%
IR	INGERSOLL RAND INC	0.55%
VRSK	VERISK ANALYTICS INC	0.53%
CPRT	COPART INC	0.53%
DOV	DOVER CORP	0.53%
EME	EMCOR GROUP INC	0.51%
EXPD	EXPEDITORS INTL WASH INC	0.48%
XYL	XYLEM INC	0.45%
EFX	EQUIFAX INC	0.44%
BR	BROADRIDGE FINANCIAL SOLUTIO	0.43%
HUBB	HUBBELL INC	0.43%
LUV	SOUTHWEST AIRLINES CO	0.42%
FTV	FORTIVE CORP	0.38%
DD	DUPONT DE NEMOURS INC	0.38%
SNA	SNAP ON INC	0.37%
SWK	STANLEY BLACK + DECKER INC	0.34%
J	JACOBS SOLUTIONS INC	0.33%
LDOS	LEIDOS HOLDINGS INC	0.33%
MAS	MASCO CORP	0.32%
NDSN	NORDSON CORP	0.32%
IEX	IDEX CORP	0.32%
JBHT	HUNT (JB) TRANSPRT SVCS INC	0.31%
ALLE	ALLEGION PLC	0.31%
CHRW	C.H. ROBINSON WORLDWIDE INC	0.29%
FDXF	FEDEX FREIGHT HOLDING CO	0.29%
TXT	TEXTRON INC	0.28%
ROL	ROLLINS INC	0.22%
HII	HUNTINGTON INGALLS INDUSTRIE	0.22%
PNR	PENTAIR PLC	0.22%
LII	LENNOX INTERNATIONAL INC	0.21%
GNRC	GENERAC HOLDINGS INC	0.20%
AOS	SMITH (A.O.) CORP	0.14%
-	SSI US GOV MONEY MARKET CLASS	0.04%
IXIZ6	XAI EMINI INDUSTR DEC26	-0.00%
-	US DOLLAR	-0.03%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
GE	GE Aerospace	20.02%
RTX	RTX Corp	17.22%
BA	Boeing Co	6.83%
LMT	Lockheed Martin Corp	5.69%
NOC	Northrop Grumman Corp	5.06%
GD	General Dynamics Corp	4.95%
TDG	TransDigm Group Inc	4.77%
HWM	Howmet Aerospace Inc	4.01%
LHX	L3Harris Technologies Inc	3.97%
HONA	Honeywell Aerospace Inc	3.75%

VIS — Vanguard Industrials ETF · 10 holdings

Source: Yahoo (top holdings)

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

FIDU — Fidelity MSCI Industrials Index · 9 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
GE	GE Aerospace	4.76%
CAT	Caterpillar Inc	4.36%
RTX	RTX Corp	4.09%
GEV	GE Vernova Inc	3.51%
UNP	Union Pacific Corp	2.75%
DE	Deere & Co	2.50%
ETN	Eaton Corp PLC	2.19%
LMT	Lockheed Martin Corp	2.01%
BA	Boeing Co	1.95%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
V	Visa Inc Class A	8.58%
MA	Mastercard Inc Class A	6.30%
GE	GE Aerospace	3.81%
CAT	Caterpillar Inc	3.46%
RTX	RTX Corp	3.30%
GEV	GE Vernova Inc	2.82%
UNP	Union Pacific Corp	2.21%
AXP	American Express Co	2.05%
DE	Deere & Co	2.04%
ACN	Accenture PLC Class A	1.94%

Energy

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLE	State Street Energy Select Sect	$46.37B	$61.62	-0.02%	-12.00%	-5.55%	+37.66%	↓ 0.95	↑ 1.05
VDE	Vanguard Energy ETF	$14.46B	$171.28	+0.12%	-12.37%	-6.20%	+35.61%	↓ 0.94	↑ 1.04
IXC	iShares Global Energy ETF	$3.48B	$57.03	-0.42%	-11.15%	-4.89%	+34.93%	↓ 0.95	↑ 1.04
FENY	Fidelity MSCI Energy Index ETF	$2.37B	$33.71	+0.15%	-12.40%	-6.18%	+35.71%	↓ 0.94	↑ 1.04
IYE	iShares U.S. Energy ETF	$1.85B	$65.16	+0.02%	-11.72%	-5.14%	+36.36%	↓ 0.95	↑ 1.05

XLE — State Street Energy Select Sect · 24 holdings

Source: issuer (full holdings)

Holding	Name	Weight
XOM	EXXONMOBIL HOLDINGS CORP	24.39%
CVX	CHEVRON CORP	18.81%
COP	CONOCOPHILLIPS	7.27%
PSX	PHILLIPS 66	4.49%
MPC	MARATHON PETROLEUM CORP	4.48%
VLO	VALERO ENERGY CORP	4.28%
WMB	WILLIAMS COS INC	4.05%
EOG	EOG RESOURCES INC	4.05%
SLB	SLB LTD	3.92%
KMI	KINDER MORGAN INC	3.15%
TRGP	TARGA RESOURCES CORP	3.11%
OKE	ONEOK INC	2.90%
DVN	DEVON ENERGY CORP	2.51%
BKR	BAKER HUGHES CO	2.44%
OXY	OCCIDENTAL PETROLEUM CORP	2.19%
FANG	DIAMONDBACK ENERGY INC	1.96%
EQT	EQT CORP	1.69%
HAL	HALLIBURTON CO	1.42%
EXE	EXPAND ENERGY CORP	1.05%
TPL	TEXAS PACIFIC LAND CORP	0.85%
APA	APA CORP	0.81%
-	SSI US GOV MONEY MARKET CLASS	0.09%
-	US DOLLAR	0.02%
IXPZ6	XAE ENERGY DEC26	-0.01%

VDE — Vanguard Energy ETF · 10 holdings

Source: Yahoo (top holdings)

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

IXC — iShares Global Energy ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	18.53%
CVX	Chevron Corp	11.20%
SHEL.L	Shell PLC	7.52%
TTE.PA	TotalEnergies SE	4.66%
COP	ConocoPhillips	4.45%
BP.L	BP PLC	3.18%
MPC	Marathon Petroleum Corp	3.01%
CNQ.TO	Canadian Natural Resources Ltd	2.79%
VLO	Valero Energy Corp	2.77%
PSX	Phillips 66	2.72%

FENY — Fidelity MSCI Energy Index ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	23.25%
CVX	Chevron Corp	14.73%
COP	ConocoPhillips	6.40%
MPC	Marathon Petroleum Corp	4.45%
VLO	Valero Energy Corp	4.06%
PSX	Phillips 66	3.85%
WMB	Williams Companies Inc	3.05%
EOG	EOG Resources Inc	3.03%
SLB	SLB Ltd	2.71%
LNG	Cheniere Energy Inc	2.34%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	23.86%
CVX	Chevron Corp	16.36%
COP	ConocoPhillips	6.85%
MPC	Marathon Petroleum Corp	4.66%
VLO	Valero Energy Corp	4.10%
PSX	Phillips 66	4.08%
WMB	Williams Companies Inc	3.30%
EOG	EOG Resources Inc	3.29%
SLB	SLB Ltd	2.95%
LNG	Cheniere Energy Inc	2.68%

Health Care

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLV	State Street Health Care Select	$49.10B	$184.80	-0.06%	-0.04%	+9.90%	+20.31%	↑ 1.07	↑ 1.17
VHT	Vanguard Health Care ETF	$23.73B	$341.23	+0.01%	-0.32%	+8.72%	+19.38%	↑ 1.06	↑ 1.15
IYH	iShares U.S. Healthcare ETF	$4.64B	$77.48	-0.19%	-0.42%	+9.25%	+19.53%	↑ 1.06	↑ 1.16
FHLC	Fidelity MSCI Health Care Index	$3.95B	$88.22	-0.05%	-0.38%	+8.73%	+19.51%	↑ 1.06	↑ 1.15
IHI	iShares U.S. Medical Devices ET	$3.66B	$57.59	-2.44%	+5.50%	+12.70%	-6.59%	↑ 1.08	↑ 1.08

XLV — State Street Health Care Select · 64 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LLY	ELI LILLY + CO	16.28%
JNJ	JOHNSON + JOHNSON	9.79%
ABBV	ABBVIE INC	7.59%
MRK	MERCK + CO. INC.	5.41%
UNH	UNITEDHEALTH GROUP INC	5.30%
TMO	THERMO FISHER SCIENTIFIC INC	3.73%
AMGN	AMGEN INC	3.71%
GILD	GILEAD SCIENCES INC	3.10%
ABT	ABBOTT LABORATORIES	2.93%
PFE	PFIZER INC	2.50%
ISRG	INTUITIVE SURGICAL INC	2.47%
DHR	DANAHER CORP	2.11%
VRTX	VERTEX PHARMACEUTICALS INC	2.05%
BMY	BRISTOL MYERS SQUIBB CO	1.92%
MDT	MEDTRONIC PLC	1.91%
MCK	MCKESSON CORP	1.86%
SYK	STRYKER CORP	1.74%
CVS	CVS HEALTH CORP	1.55%
ELV	ELEVANCE HEALTH INC	1.40%
MRNA	MODERNA INC	1.34%
REGN	REGENERON PHARMACEUTICALS	1.32%
CI	THE CIGNA GROUP	1.19%
HCA	HCA HEALTHCARE INC	1.11%
COR	CENCORA INC	0.97%
BSX	BOSTON SCIENTIFIC CORP	0.96%
CAH	CARDINAL HEALTH INC	0.93%
BDX	BECTON DICKINSON AND CO	0.87%
EW	EDWARDS LIFESCIENCES CORP	0.87%
IDXX	IDEXX LABORATORIES INC	0.79%
HUM	HUMANA INC	0.74%
A	AGILENT TECHNOLOGIES INC	0.72%
VEEV	VEEVA SYSTEMS INC CLASS A	0.69%
WAT	WATERS CORP	0.66%
IQV	IQVIA HOLDINGS INC	0.65%
GEHC	GE HEALTHCARE TECHNOLOGY	0.56%
CNC	CENTENE CORP	0.55%
BIIB	BIOGEN INC	0.54%
RMD	RESMED INC	0.51%
ZTS	ZOETIS INC	0.51%
MTD	METTLER TOLEDO INTERNATIONAL	0.50%
DXCM	DEXCOM INC	0.48%
ILMN	ILLUMINA INC	0.47%
LH	LABCORP HOLDINGS INC	0.44%
DGX	QUEST DIAGNOSTICS INC	0.42%
WST	WEST PHARMACEUTICAL SERVICES	0.41%
STE	STERIS PLC	0.37%
VTRS	VIATRIS INC	0.32%
ZBH	ZIMMER BIOMET HOLDINGS INC	0.30%
INCY	INCYTE CORP	0.30%
RVTY	REVVITY INC	0.25%
CRL	CHARLES RIVER LABORATORIES	0.22%
BAX	BAXTER INTERNATIONAL INC	0.20%
SOLV	SOLVENTUM CORP	0.19%
COO	COOPER COS INC/THE	0.18%
TECH	BIO TECHNE CORP	0.17%
PODD	INSULET CORP	0.16%
ALGN	ALIGN TECHNOLOGY INC	0.16%
UHS	UNIVERSAL HEALTH SERVICES B	0.15%
-	SSI US GOV MONEY MARKET CLASS	0.15%
HSIC	HENRY SCHEIN INC	0.12%
DVA	DAVITA INC	0.10%
IXCZ6	XAV HEALTH CARE DEC26	0.02%
2602335D	CONTRA HOLOGIC INCORPO	0.00%
-	US DOLLAR	-0.01%

VHT — Vanguard Health Care ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	12.93%
JNJ	Johnson & Johnson	8.78%
ABBV	AbbVie Inc	6.45%
MRK	Merck & Co Inc	5.01%
UNH	UnitedHealth Group Inc	4.65%
TMO	Thermo Fisher Scientific Inc	3.50%
AMGN	Amgen Inc	3.18%
GILD	Gilead Sciences Inc	2.58%
ABT	Abbott Laboratories	2.40%
PFE	Pfizer Inc	2.27%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	16.41%
JNJ	Johnson & Johnson	9.55%
ABBV	AbbVie Inc	7.57%
MRK	Merck & Co Inc	5.36%
UNH	UnitedHealth Group Inc	5.33%
TMO	Thermo Fisher Scientific Inc	3.76%
AMGN	Amgen Inc	3.65%
GILD	Gilead Sciences Inc	3.08%
ABT	Abbott Laboratories	2.67%
PFE	Pfizer Inc	2.52%

FHLC — Fidelity MSCI Health Care Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LLY	Eli Lilly and Co	14.64%
JNJ	Johnson & Johnson	8.48%
ABBV	AbbVie Inc	6.72%
UNH	UnitedHealth Group Inc	4.77%
MRK	Merck & Co Inc	4.76%
TMO	Thermo Fisher Scientific Inc	3.34%
AMGN	Amgen Inc	3.24%
GILD	Gilead Sciences Inc	2.73%
ABT	Abbott Laboratories	2.39%
PFE	Pfizer Inc	2.24%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
ABT	Abbott Laboratories	17.99%
ISRG	Intuitive Surgical Inc	14.94%
MDT	Medtronic PLC	11.57%
BDX	Becton Dickinson & Co	4.68%
GEHC	GE HealthCare Technologies Inc Common Stock	4.56%
IDXX	IDEXX Laboratories Inc	4.55%
EW	Edwards Lifesciences Corp	4.54%
SYK	Stryker Corp	4.51%
RMD	ResMed Inc	4.37%
DXCM	DexCom Inc	4.09%

Utilities

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLU	State Street Utilities Select S	$24.25B	$43.13	-0.39%	-0.69%	+5.02%	+1.97%	↑ 1.03	↓ 0.98
VPU	Vanguard Utilities ETF	$10.10B	$186.52	-0.24%	-0.57%	+4.95%	+1.68%	↑ 1.03	↓ 0.98
FUTY	Fidelity MSCI Utilities Index E	$2.07B	$55.66	-0.32%	-0.55%	+4.94%	+1.73%	↑ 1.03	↓ 0.98
IDU	iShares U.S. Utilities ETF	$1.42B	$110.43	-0.34%	-0.50%	+5.36%	+2.55%	↑ 1.04	↓ 0.99
JXI	iShares Global Utilities ETF	$348.17M	$82.81	-0.72%	-0.13%	+4.80%	+5.60%	↑ 1.03	↓ 0.99

XLU — State Street Utilities Select S · 34 holdings

Source: issuer (full holdings)

Holding	Name	Weight
NEE	NEXTERA ENERGY INC	13.52%
SO	SOUTHERN CO/THE	7.89%
DUK	DUKE ENERGY CORP	7.45%
CEG	CONSTELLATION ENERGY	5.80%
AEP	AMERICAN ELECTRIC POWER	5.07%
D	DOMINION ENERGY INC	4.50%
SRE	SEMPRA	3.83%
ETR	ENTERGY CORP	3.78%
XEL	XCEL ENERGY INC	3.69%
EXC	EXELON CORP	3.53%
ED	CONSOLIDATED EDISON INC	3.30%
WEC	WEC ENERGY GROUP INC	2.83%
PEG	PUBLIC SERVICE ENTERPRISE GP	2.68%
VST	VISTRA CORP	2.62%
AEE	AMEREN CORPORATION	2.29%
AWK	AMERICAN WATER WORKS CO INC	2.22%
ATO	ATMOS ENERGY CORP	2.17%
PCG	P G + E CORP	2.14%
DTE	DTE ENERGY COMPANY	2.06%
PPL	PPL CORP	1.99%
ES	EVERSOURCE ENERGY	1.99%
CNP	CENTERPOINT ENERGY INC	1.93%
FE	FIRSTENERGY CORP	1.78%
EIX	EDISON INTERNATIONAL	1.72%
CMS	CMS ENERGY CORP	1.61%
NI	NISOURCE INC	1.57%
EVRG	EVERGY INC	1.48%
LNT	ALLIANT ENERGY CORP	1.40%
NRG	NRG ENERGY INC	1.24%
PNW	PINNACLE WEST CAPITAL	0.92%
AES	AES CORP	0.78%
-	SSI US GOV MONEY MARKET CLASS	0.17%
IXSZ6	XAU UTILITIES DEC26	0.01%
-	US DOLLAR	-0.04%

VPU — Vanguard Utilities ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	11.39%
SO	Southern Co	6.74%
DUK	Duke Energy Corp	6.41%
CEG	Constellation Energy Corp	5.73%
AEP	American Electric Power Co Inc	4.66%
D	Dominion Energy Inc	3.84%
SRE	Sempra	3.68%
VST	Vistra Corp	3.36%
ETR	Entergy Corp	3.34%
XEL	Xcel Energy Inc	3.17%

FUTY — Fidelity MSCI Utilities Index E · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	11.58%
SO	Southern Co	7.01%
DUK	Duke Energy Corp	6.59%
CEG	Constellation Energy Corp	5.44%
AEP	American Electric Power Co Inc	4.70%
D	Dominion Energy Inc	3.89%
SRE	Sempra	3.73%
ETR	Entergy Corp	3.41%
XEL	Xcel Energy Inc	3.31%
EXC	Exelon Corp	3.13%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	10.86%
SO	Southern Co	6.71%
DUK	Duke Energy Corp	6.17%
WM	Waste Management Inc	5.40%
CEG	Constellation Energy Corp	5.23%
AEP	American Electric Power Co Inc	4.41%
D	Dominion Energy Inc	3.64%
SRE	Sempra	3.50%
ETR	Entergy Corp	3.19%
XEL	Xcel Energy Inc	3.10%

JXI — iShares Global Utilities ETF · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
NEE	NextEra Energy Inc	7.88%
IBE.MC	Iberdrola SA	6.71%
SO	Southern Co	4.87%
DUK	Duke Energy Corp	4.49%
CEG	Constellation Energy Corp	3.90%
NG.L	National Grid PLC	3.81%
ENEL.MI	Enel SpA	3.53%
AEP	American Electric Power Co Inc	3.20%
D	Dominion Energy Inc	2.64%
SRE	Sempra	2.54%

Materials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLB	State Street Materials Select S	$8.45B	$51.95	-0.73%	-1.50%	+5.44%	+14.09%	↑ 1.02	↑ 1.02
GUNR	Northern Trust Morningstar Glob	$7.01B	$52.28	-0.21%	-2.34%	-2.46%	+14.16%	↓ 0.96	↓ 0.98
VAW	Vanguard Materials ETF	$4.38B	$227.88	-0.28%	-0.34%	+3.34%	+9.19%	↑ 1.01	↓ 1.00
IYM	iShares U.S. Basic Materials ET	$1.28B	$179.90	+0.37%	+0.21%	+0.07%	+15.81%	↓ 0.98	↓ 0.99
FMAT	Fidelity MSCI Materials Index E	$599.11M	$58.25	-0.36%	-0.39%	+3.50%	+9.08%	↑ 1.01	↓ 1.00

XLB — State Street Materials Select S · 27 holdings

Source: issuer (full holdings)

Holding	Name	Weight
LIN	LINDE PLC	13.14%
NEM	NEWMONT CORP	6.90%
VMC	VULCAN MATERIALS CO	5.26%
ECL	ECOLAB INC	5.18%
SHW	SHERWIN WILLIAMS CO/THE	5.01%
CRH	CRH PLC	4.92%
APD	AIR PRODUCTS + CHEMICALS INC	4.83%
MLM	MARTIN MARIETTA MATERIALS	4.79%
FCX	FREEPORT MCMORAN INC	4.55%
NUE	NUCOR CORP	4.39%
STLD	STEEL DYNAMICS INC	4.25%
PPG	PPG INDUSTRIES INC	4.14%
SW	SMURFIT WESTROCK PLC	3.53%
DOW	DOW INC	3.49%
IFF	INTL FLAVORS + FRAGRANCES	3.33%
PKG	PACKAGING CORP OF AMERICA	3.33%
AMCR	AMCOR PLC	3.20%
IP	INTERNATIONAL PAPER CO	2.74%
CF	CF INDUSTRIES HOLDINGS INC	2.71%
BALL	BALL CORP	2.68%
LYB	LYONDELLBASELL INDU CL A	2.41%
AVY	AVERY DENNISON CORP	2.17%
ALB	ALBEMARLE CORP	1.75%
MOS	MOSAIC CO/THE	1.07%
-	SSI US GOV MONEY MARKET CLASS	0.18%
IXDZ6	XAB MATERIALS DEC26	0.01%
-	US DOLLAR	0.00%

GUNR — Northern Trust Morningstar Glob · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	6.40%
BHP.AX	BHP Group Ltd	4.79%
NTR.TO	Nutrien Ltd	4.76%
SHEL.L	Shell PLC	4.74%
CVX	Chevron Corp	4.42%
ADM	Archer-Daniels-Midland Co	3.40%
TTE.PA	TotalEnergies SE	3.09%
BP.L	BP PLC	2.02%
RIO.L	Rio Tinto PLC Ordinary Shares	1.95%
CF	CF Industries Holdings Inc	1.86%

VAW — Vanguard Materials ETF · 10 holdings

Source: Yahoo (top holdings)

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

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

Source: Yahoo (top holdings)

Holding	Name	Weight
LIN	Linde PLC	21.05%
NEM	Newmont Corp	10.02%
FCX	Freeport-McMoRan Inc	8.00%
ECL	Ecolab Inc	6.80%
APD	Air Products and Chemicals Inc	5.04%
NUE	Nucor Corp	4.58%
FAST	Fastenal Co	4.54%
STLD	Steel Dynamics Inc	3.21%
AU	Anglogold Ashanti PLC	3.09%
IFF	International Flavors & Fragrances Inc	2.48%

FMAT — Fidelity MSCI Materials Index E · 9 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
LIN	Linde PLC	16.24%
NEM	Newmont Corp	7.70%
FCX	Freeport-McMoRan Inc	6.13%
ECL	Ecolab Inc	5.24%
SHW	Sherwin-Williams Co	5.18%
APD	Air Products and Chemicals Inc	4.69%
NUE	Nucor Corp	4.15%
CRH	CRH PLC	4.14%
VMC	Vulcan Materials Co	2.49%

Real Estate

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
VNQ	Vanguard Real Estate ETF	$69.46B	$95.73	-0.52%	+1.91%	+7.14%	+11.22%	↑ 1.03	↑ 1.02
SCHH	Schwab U.S. REIT ETF	$11.04B	$23.49	-0.59%	+1.91%	+7.31%	+14.61%	↑ 1.03	↑ 1.03
XLRE	State Street Real Estate Select	$8.21B	$44.00	-0.68%	+1.92%	+7.71%	+11.59%	↑ 1.04	↑ 1.03
IYR	iShares U.S. Real Estate ETF	$4.03B	$101.62	-0.61%	+1.97%	+7.34%	+9.76%	↑ 1.03	↑ 1.02
FREL	Fidelity MSCI Real Estate Index	$1.40B	$29.08	-0.48%	+2.04%	+7.27%	+11.07%	↑ 1.03	↑ 1.03

VNQ — Vanguard Real Estate ETF · 10 holdings

Source: Yahoo (top holdings)

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

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

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	9.99%
PLD	Prologis Inc	8.30%
AMT	American Tower Corp	4.97%
SPG	Simon Property Group Inc	4.74%
EQIX	Equinix Inc	4.55%
DLR	Digital Realty Trust Inc	4.50%
PSA	Public Storage	3.92%
O	Realty Income Corp	3.86%
VMRK	Vivmark Residential	3.20%
VTR	Ventas Inc	3.12%

XLRE — State Street Real Estate Select · 33 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WELL	WELLTOWER INC	11.55%
PLD	PROLOGIS INC	7.98%
EQIX	EQUINIX INC	6.43%
AMT	AMERICAN TOWER CORP	5.90%
PSA	PUBLIC STORAGE	5.08%
SPG	SIMON PROPERTY GROUP INC	4.87%
VMRK	VIVMARK RESIDENTIAL	4.41%
VTR	VENTAS INC	4.38%
O	REALTY INCOME CORP	4.35%
CBRE	CBRE GROUP INC A	4.24%
CCI	CROWN CASTLE INC	4.22%
DLR	DIGITAL REALTY TRUST INC	4.06%
EXR	EXTRA SPACE STORAGE INC	3.69%
IRM	IRON MOUNTAIN INC	3.43%
VICI	VICI PROPERTIES INC	3.03%
SBAC	SBA COMMUNICATIONS CORP	2.24%
ESS	ESSEX PROPERTY TRUST INC	1.90%
KIM	KIMCO REALTY CORP	1.88%
HST	HOST HOTELS + RESORTS INC	1.84%
WY	WEYERHAEUSER CO	1.70%
INVH	INVITATION HOMES INC	1.62%
MAA	MID AMERICA APARTMENT COMM	1.54%
DOC	HEALTHPEAK PROPERTIES INC	1.51%
CSGP	COSTAR GROUP INC	1.42%
REG	REGENCY CENTERS CORP	1.39%
UDR	UDR INC	1.18%
CPT	CAMDEN PROPERTY TRUST	1.14%
BXP	BXP INC	1.14%
FRT	FEDERAL REALTY INVS TRUST	0.99%
ARE	ALEXANDRIA REAL ESTATE EQUIT	0.77%
-	SSI US GOV MONEY MARKET CLASS	0.10%
XARZ6	EMINI S+P REESTATEDEC26	0.00%
-	US DOLLAR	0.00%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	10.05%
PLD	Prologis Inc	8.75%
AMT	American Tower Corp	4.99%
SPG	Simon Property Group Inc	4.76%
EQIX	Equinix Inc	4.57%
DLR	Digital Realty Trust Inc	4.52%
PSA	Public Storage	4.20%
O	Realty Income Corp	4.14%
VMRK	Vivmark Residential	3.43%
VTR	Ventas Inc	3.34%

FREL — Fidelity MSCI Real Estate Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WELL	Welltower Inc	9.59%
PLD	Prologis Inc	7.31%
EQIX	Equinix Inc	5.50%
AMT	American Tower Corp	4.89%
SPG	Simon Property Group Inc	4.60%
DLR	Digital Realty Trust Inc	4.00%
PSA	Public Storage	3.63%
O	Realty Income Corp	3.42%
VMRK	Vivmark Residential	2.97%
VTR	Ventas Inc	2.59%

Financials

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLF	State Street Financial Select S	$53.58B	$57.16	-0.59%	+1.15%	+5.40%	+5.33%	↑ 1.02	↑ 1.07
VFH	Vanguard Financials ETF	$14.54B	$138.59	-0.60%	+0.92%	+4.90%	+4.80%	↑ 1.02	↑ 1.06
IYF	iShares U.S. Financial ETF	$3.74B	$131.99	-0.65%	+0.80%	+3.67%	+2.93%	↑ 1.01	↑ 1.04
FNCL	Fidelity MSCI Financials Index	$2.31B	$80.68	-0.58%	+0.93%	+4.93%	+4.85%	↑ 1.02	↑ 1.06
KBE	State Street SPDR S&P Bank ETF	$1.50B	$65.91	-0.47%	+0.32%	+3.71%	+9.58%	↑ 1.01	↑ 1.02

XLF — State Street Financial Select S · 80 holdings

Source: issuer (full holdings)

Holding	Name	Weight
BRK.B	BERKSHIRE HATHAWAY INC CL B	13.15%
JPM	JPMORGAN CHASE + CO	11.06%
V	VISA INC CLASS A SHARES	8.88%
MA	MASTERCARD INC A	6.54%
BAC	BANK OF AMERICA CORP	3.99%
WFC	WELLS FARGO + CO	3.15%
GS	GOLDMAN SACHS GROUP INC	3.12%
MS	MORGAN STANLEY	2.69%
C	CITIGROUP INC	2.45%
AXP	AMERICAN EXPRESS CO	2.11%
BLK	BLACKROCK INC	2.08%
SCHW	SCHWAB (CHARLES) CORP	1.86%
SPGI	S+P GLOBAL INC	1.76%
PGR	PROGRESSIVE CORP	1.67%
CB	CHUBB LTD	1.61%
COF	CAPITAL ONE FINANCIAL CORP	1.54%
CME	CME GROUP INC	1.36%
BNY	BANK OF NEW YORK MELLON CORP	1.23%
MRSH	MARSH + MCLENNAN COS	1.23%
ICE	INTERCONTINENTAL EXCHANGE IN	1.21%
USB	US BANCORP	1.15%
PNC	PNC FINANCIAL SERVICES GROUP	1.12%
BX	BLACKSTONE INC	1.11%
TRV	TRAVELERS COS INC/THE	1.04%
MCO	MOODY S CORP	0.95%
AJG	ARTHUR J GALLAGHER + CO	0.91%
AON	AON PLC CLASS A	0.90%
KKR	KKR + CO INC	0.84%
ALL	ALLSTATE CORP	0.83%
HOOD	ROBINHOOD MARKETS INC A	0.76%
TFC	TRUIST FINANCIAL CORP	0.75%
AFL	AFLAC INC	0.69%
APO	APOLLO GLOBAL MANAGEMENT INC	0.68%
MET	METLIFE INC	0.66%
PYPL	PAYPAL HOLDINGS INC	0.62%
FITB	FIFTH THIRD BANCORP	0.60%
MSCI	MSCI INC	0.59%
NDAQ	NASDAQ INC	0.58%
XYZ	BLOCK INC	0.56%
STT	STATE STREET CORP	0.56%
AMP	AMERIPRISE FINANCIAL INC	0.56%
AIG	AMERICAN INTERNATIONAL GROUP	0.52%
PRU	PRUDENTIAL FINANCIAL INC	0.52%
ACGL	ARCH CAPITAL GROUP LTD	0.46%
HIG	HARTFORD INSURANCE GROUP INC	0.46%
CBOE	CBOE GLOBAL MARKETS INC	0.45%
FISV	FISERV INC	0.41%
IBKR	INTERACTIVE BROKERS GRO CL A	0.41%
MTB	M + T BANK CORP	0.39%
HBAN	HUNTINGTON BANCSHARES INC	0.39%
NTRS	NORTHERN TRUST CORP	0.39%
WTW	WILLIS TOWERS WATSON PLC	0.39%
COIN	COINBASE GLOBAL INC CLASS A	0.38%
ARES	ARES MANAGEMENT CORP A	0.37%
CPAY	CORPAY INC	0.36%
CINF	CINCINNATI FINANCIAL CORP	0.36%
RJF	RAYMOND JAMES FINANCIAL INC	0.35%
CFG	CITIZENS FINANCIAL GROUP	0.33%
RF	REGIONS FINANCIAL CORP	0.30%
SYF	SYNCHRONY FINANCIAL	0.30%
TROW	T ROWE PRICE GROUP INC	0.29%
PFG	PRINCIPAL FINANCIAL GROUP	0.27%
BRO	BROWN + BROWN INC	0.26%
GPN	GLOBAL PAYMENTS INC	0.26%
KEY	KEYCORP	0.23%
L	LOEWS CORP	0.23%
WRB	WR BERKLEY CORP	0.22%
FIS	FIDELITY NATIONAL INFO SERV	0.19%
AIZ	ASSURANT INC	0.19%
EG	EVEREST GROUP LTD	0.18%
JKHY	JACK HENRY + ASSOCIATES INC	0.16%
GL	GLOBE LIFE INC	0.15%
FDS	FACTSET RESEARCH SYSTEMS INC	0.15%
IVZ	INVESCO LTD	0.15%
-	SSI US GOV MONEY MARKET CLASS	0.15%
BEN	FRANKLIN TEMPLETON INC	0.12%
ERIE	ERIE INDEMNITY COMPANY CL A	0.09%
IXAZ6	XAF FINANCIAL DEC26	0.00%
-	POUND STERLING	0.00%
-	US DOLLAR	-0.07%

VFH — Vanguard Financials ETF · 10 holdings

Source: Yahoo (top holdings)

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

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

Source: Yahoo (top holdings)

Holding	Name	Weight
BRK-B	Berkshire Hathaway Inc Class B	12.39%
JPM	JPMorgan Chase & Co	11.05%
WFC	Wells Fargo & Co	3.73%
BAC	Bank of America Corp	3.70%
GS	The Goldman Sachs Group Inc	3.59%
MS	Morgan Stanley	3.24%
C	Citigroup Inc	3.21%
BLK	BlackRock Inc	2.75%
SCHW	Charles Schwab Corp	2.26%
SPGI	S&P Global Inc	2.16%

FNCL — Fidelity MSCI Financials Index · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
JPM	JPMorgan Chase & Co	10.13%
BRK-B	Berkshire Hathaway Inc Class B	8.64%
V	Visa Inc Class A	7.75%
MA	Mastercard Inc Class A	5.84%
BAC	Bank of America Corp	3.67%
GS	The Goldman Sachs Group Inc	2.98%
WFC	Wells Fargo & Co	2.85%
MS	Morgan Stanley	2.45%
C	Citigroup Inc	2.36%
BLK	BlackRock Inc	1.91%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
CBC	Central Bancompany Inc Class A	1.07%
FCNCA	First Citizens BancShares Inc Class A	1.06%
CUBI	Customers Bancorp Inc	1.03%
GBCI	Glacier Bancorp Inc	1.02%
CATY	Cathay General Bancorp	1.01%
UCB	United Community Banks Inc	1.00%
TCBI	Texas Capital Bancshares Inc	1.00%
OZK	Bank OZK	1.00%
EQH	Equitable Holdings Inc	0.99%
EBC	Eastern Bankshares Inc Ordinary Shares	0.99%

Consumer Staples

ETF	Name	AUM	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
XLP	State Street Consumer Staples S	$15.03B	$90.08	-1.28%	+0.74%	+7.98%	+18.18%	↑ 1.06	↑ 1.07
VDC	Vanguard Consumer Staples ETF	$9.56B	$245.47	-1.16%	+1.30%	+8.60%	+18.30%	↑ 1.07	↑ 1.08
FSTA	Fidelity MSCI COnsumer Staples	$1.53B	$57.23	-1.12%	+1.33%	+8.68%	+18.43%	↑ 1.07	↑ 1.08
IYK	iShares U.S. Consumer Staples E	$1.37B	$78.41	-0.92%	+0.49%	+6.68%	+19.46%	↑ 1.05	↑ 1.08
KXI	iShares Global Consumer Staples	$1.17B	$72.58	-1.97%	+0.58%	+7.83%	+13.66%	↑ 1.06	↑ 1.06

XLP — State Street Consumer Staples S · 36 holdings

Source: issuer (full holdings)

Holding	Name	Weight
WMT	WALMART INC	11.34%
COST	COSTCO WHOLESALE CORP	9.42%
PG	PROCTER + GAMBLE CO/THE	7.74%
KO	COCA COLA CO/THE	7.39%
PM	PHILIP MORRIS INTERNATIONAL	6.26%
MO	ALTRIA GROUP INC	4.60%
CL	COLGATE PALMOLIVE CO	4.51%
MDLZ	MONDELEZ INTERNATIONAL INC A	4.31%
PEP	PEPSICO INC	4.20%
TGT	TARGET CORP	4.03%
MNST	MONSTER BEVERAGE CORP	3.92%
KMB	KIMBERLY CLARK CORP	3.88%
KDP	KEURIG DR PEPPER INC	2.88%
KR	KROGER CO	2.27%
SYY	SYSCO CORP	2.06%
ADM	ARCHER DANIELS MIDLAND CO	1.95%
DG	DOLLAR GENERAL CORP	1.74%
EL	ESTEE LAUDER COMPANIES CL A	1.53%
DLTR	DOLLAR TREE INC	1.52%
CHD	CHURCH + DWIGHT CO INC	1.51%
HSY	HERSHEY CO/THE	1.49%
CASY	CASEY S GENERAL STORES INC	1.46%
VYLR	VYLOR INC	1.40%
KHC	KRAFT HEINZ CO/THE	1.26%
STZ	CONSTELLATION BRANDS INC A	1.24%
GIS	GENERAL MILLS INC	1.12%
TSN	TYSON FOODS INC CL A	0.97%
BG	BUNGE GLOBAL SA	0.89%
SJM	JM SMUCKER CO/THE	0.82%
MKC	MCCORMICK + CO NON VTG SHRS	0.73%
CLX	CLOROX COMPANY	0.69%
HRL	HORMEL FOODS CORP	0.38%
BF.B	BROWN FORMAN CORP CLASS B	0.31%
-	US DOLLAR	0.08%
IXRZ6	XAP CONS STAPLES DEC26	0.01%
-	CONTRA WALGREENS BOOTS	0.00%

VDC — Vanguard Consumer Staples ETF · 10 holdings

Source: Yahoo (top holdings)

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

FSTA — Fidelity MSCI COnsumer Staples · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	14.45%
COST	Costco Wholesale Corp	11.83%
PG	Procter & Gamble Co	9.73%
KO	Coca-Cola Co	9.39%
PM	Philip Morris International Inc	4.44%
PEP	PepsiCo Inc	4.40%
MO	Altria Group Inc	4.01%
MDLZ	Mondelez International Inc Class A	2.61%
CL	Colgate-Palmolive Co	2.29%
TGT	Target Corp	2.21%

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

Source: Yahoo (top holdings)

Holding	Name	Weight
PG	Procter & Gamble Co	13.81%
KO	Coca-Cola Co	13.39%
PM	Philip Morris International Inc	11.98%
PEP	PepsiCo Inc	7.02%
MO	Altria Group Inc	4.59%
MCK	McKesson Corp	4.19%
CVS	CVS Health Corp	4.00%
MDLZ	Mondelez International Inc Class A	3.23%
CL	Colgate-Palmolive Co	3.07%
MNST	Monster Beverage Corp	2.84%

KXI — iShares Global Consumer Staples · 10 holdings

Source: Yahoo (top holdings)

Holding	Name	Weight
WMT	Walmart Inc	7.40%
COST	Costco Wholesale Corp	6.04%
PG	Procter & Gamble Co	5.05%
KO	Coca-Cola Co	4.90%
PM	Philip Morris International Inc	4.69%
NESN.SW	Nestle SA	4.49%
PEP	PepsiCo Inc	4.13%
ULVR.L	Unilever PLC	3.68%
BATS.L	British American Tobacco PLC	3.48%
MO	Altria Group Inc	3.41%

Sub-industry breakdown

Health Care

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Life Sciences Tools & Services	9	+2.30%	-0.83%	+5.09%	+18.18%	88.9%	100.0%
Biotechnology	8	+0.86%	-0.54%	+12.19%	+77.48%	100.0%	100.0%
Health Care Equipment	16	-2.38%	+6.61%	+13.67%	-2.79%	87.5%	87.5%
Health Care Supplies	3	+1.52%	+1.66%	+12.79%	+21.14%	100.0%	33.3%
Pharmaceuticals	7	-0.23%	-2.37%	+10.68%	+29.25%	85.7%	85.7%
Health Care Distributors	4	-0.57%	+5.38%	+10.84%	+21.57%	75.0%	100.0%
Managed Health Care	4	-0.39%	-1.36%	+6.91%	+27.11%	100.0%	100.0%
Health Care Services	5	+0.62%	-3.15%	+3.04%	+19.02%	80.0%	80.0%
Health Care Facilities	2	-2.37%	+5.24%	+11.23%	+4.16%	100.0%	100.0%
Health Care Technology	2	-0.77%	+0.22%	+6.17%	+32.98%	100.0%	100.0%

Information Technology

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Technology Hardware, Storage & Peripherals	10	-0.21%	-4.00%	-5.21%	+38.93%	10.0%	50.0%
IT Consulting & Other Services	4	-1.41%	-3.02%	+14.05%	-8.62%	75.0%	75.0%
Application Software	14	+0.45%	-8.56%	-10.44%	-16.10%	42.9%	50.0%
Semiconductors	15	+3.42%	-10.81%	-21.31%	+22.06%	20.0%	26.7%
Internet Services & Infrastructure	3	-0.14%	-2.90%	+0.35%	+13.35%	66.7%	66.7%
Semiconductor Materials & Equipment	5	+6.13%	-14.48%	-34.17%	+14.87%	0.0%	0.0%
Communications Equipment	6	+1.56%	-8.43%	-19.05%	+26.34%	16.7%	33.3%
Electronic Components	3	+4.74%	-8.69%	-20.86%	+9.59%	0.0%	0.0%
Technology Distributors	1	-0.88%	+2.09%	+12.24%	+19.77%	100.0%	100.0%
Systems Software	7	-0.92%	-0.58%	-2.51%	+21.09%	28.6%	71.4%
Electronic Manufacturing Services	3	+1.60%	-9.22%	-16.38%	-2.95%	0.0%	0.0%
Electronic Equipment & Instruments	4	+1.55%	-5.81%	-0.88%	+21.89%	50.0%	50.0%

Consumer Discretionary

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Hotels, Resorts & Cruise Lines	8	+0.99%	+6.36%	+11.22%	+14.38%	75.0%	75.0%
Broadline Retail	2	-0.36%	+7.74%	+2.20%	+15.01%	100.0%	100.0%
Automotive Parts & Equipment	1	-3.45%	-10.22%	-10.79%	-49.72%	0.0%	0.0%
Automotive Retail	3	-0.53%	+4.11%	+10.68%	-4.01%	100.0%	33.3%
Computer & Electronics Retail	1	+0.23%	+4.16%	+12.70%	+49.71%	100.0%	100.0%
Restaurants	6	-1.12%	+5.08%	+13.82%	+5.69%	100.0%	66.7%
Footwear	1	-1.17%	+5.76%	+5.03%	-18.80%	100.0%	0.0%
Specialized Consumer Services	1	-0.14%	+0.38%	-6.28%	-18.25%	0.0%	0.0%
Homebuilding	4	-2.75%	+4.50%	+12.50%	+0.11%	100.0%	50.0%
Automobile Manufacturers	3	+3.74%	-9.66%	-3.89%	-16.69%	33.3%	33.3%
Distributors	1	-1.32%	+1.57%	-4.19%	+1.81%	0.0%	100.0%
Consumer Electronics	1	-0.29%	+4.73%	+6.38%	+42.78%	100.0%	100.0%
Leisure Products	1	-0.53%	-0.15%	+28.55%	+46.58%	100.0%	100.0%
Home Improvement Retail	2	-1.67%	+5.15%	+17.15%	-0.78%	100.0%	100.0%
Apparel, Accessories & Luxury Goods	4	-1.78%	+2.29%	+10.94%	-21.55%	100.0%	25.0%
Casinos & Gaming	3	+0.52%	+10.50%	+11.92%	-30.28%	66.7%	0.0%
Apparel Retail	2	-2.18%	-2.02%	-0.84%	+0.98%	50.0%	50.0%
Other Specialty Retail	2	-0.75%	+3.27%	+11.98%	-8.53%	100.0%	50.0%
Homefurnishing Retail	1	-1.76%	+0.53%	+6.62%	+37.08%	100.0%	100.0%

Financials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Property & Casualty Insurance	8	-2.37%	-0.24%	+6.67%	+17.99%	100.0%	87.5%
Life & Health Insurance	5	-1.80%	+0.01%	+3.36%	+18.30%	60.0%	80.0%
Multi-line Insurance	3	-2.46%	-2.24%	+3.32%	+3.78%	100.0%	100.0%
Insurance Brokers	6	-2.52%	+2.75%	+17.62%	+6.27%	100.0%	100.0%
Asset Management & Custody Banks	12	-0.05%	+1.84%	+5.81%	+0.68%	50.0%	66.7%
Consumer Finance	3	-1.09%	-0.26%	+3.13%	-14.54%	33.3%	66.7%
Diversified Banks	7	-0.67%	-0.73%	-0.73%	+0.47%	28.6%	57.1%
Multi-Sector Holdings	1	-0.25%	+5.24%	+11.71%	+14.90%	100.0%	100.0%
Financial Exchanges & Data	9	-1.01%	+1.10%	+11.35%	+6.63%	88.9%	88.9%
Investment Banking & Brokerage	6	-0.10%	-1.20%	-5.02%	-4.28%	0.0%	16.7%
Transaction & Payment Processing Services	9	-0.09%	+2.83%	+13.10%	+19.08%	88.9%	88.9%
Regional Banks	6	-0.76%	-1.37%	+2.31%	+6.09%	16.7%	16.7%
Reinsurance	1	-1.60%	+0.03%	+10.19%	+25.09%	100.0%	100.0%

Consumer Staples

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Agricultural Products & Services	3	+0.96%	-4.21%	-8.46%	+10.23%	0.0%	0.0%
Tobacco	2	-1.82%	-4.44%	+0.93%	+29.45%	100.0%	100.0%
Distillers & Vintners	2	-1.58%	+5.50%	+15.56%	+9.60%	100.0%	100.0%
Food Retail	2	-1.65%	+1.29%	+9.07%	+14.94%	100.0%	50.0%
Household Products	4	-1.84%	+2.12%	+11.50%	+22.81%	100.0%	100.0%
Consumer Staples Merchandise Retail	5	-1.54%	+2.31%	+12.23%	+17.35%	100.0%	100.0%
Soft Drinks & Non-alcoholic Beverages	4	-0.88%	+1.39%	+9.30%	+28.15%	100.0%	75.0%
Personal Care Products	2	-0.72%	+2.22%	+11.12%	+18.59%	100.0%	100.0%
Packaged Foods & Meats	8	-1.51%	+2.95%	+9.87%	+10.53%	100.0%	50.0%
Food Distributors	1	+2.15%	-7.29%	-1.71%	+7.34%	0.0%	0.0%

Utilities

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Multi-Utilities	12	-1.20%	+0.43%	+8.66%	+7.82%	83.3%	50.0%
Electric Utilities	15	+0.23%	-1.65%	+3.13%	+2.34%	86.7%	60.0%
Independent Power Producers & Energy Traders	2	+6.22%	-4.88%	-10.51%	-28.20%	50.0%	50.0%
Gas Utilities	1	-1.02%	+0.47%	+7.82%	+4.05%	100.0%	100.0%
Water Utilities	1	-1.40%	+4.10%	+17.25%	+17.71%	100.0%	100.0%

Materials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Specialty Chemicals	6	-1.61%	-0.51%	+6.11%	+13.66%	50.0%	66.7%
Paper & Plastic Packaging Products & Materials	5	-0.65%	-1.90%	+8.12%	+8.91%	100.0%	80.0%
Industrial Gases	2	-1.23%	-0.68%	+7.54%	+21.71%	100.0%	100.0%
Metal, Glass & Plastic Containers	1	-1.48%	-0.83%	+12.93%	+24.78%	100.0%	100.0%
Fertilizers & Agricultural Chemicals	2	+0.55%	+3.00%	+7.16%	+36.37%	50.0%	50.0%
Construction Materials	3	-1.08%	+1.00%	+13.24%	-16.81%	100.0%	33.3%
Commodity Chemicals	1	-1.81%	-9.51%	+9.83%	+33.78%	100.0%	0.0%
Copper	1	+2.63%	-4.88%	-16.29%	+15.49%	0.0%	0.0%
Gold	1	+1.00%	+13.41%	+4.64%	+20.22%	100.0%	100.0%
Steel	2	-0.02%	-10.76%	-2.05%	+39.20%	0.0%	50.0%

Industrials

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Building Products	7	+1.04%	-3.91%	-6.94%	+5.29%	42.9%	42.9%
Electrical Components & Equipment	6	+2.48%	-10.12%	-16.41%	+16.01%	16.7%	16.7%
Industrial Conglomerates	3	+0.18%	+3.93%	+10.31%	+13.64%	100.0%	66.7%
Human Resource & Employment Services	2	-1.44%	+3.54%	+12.35%	+20.05%	100.0%	100.0%
Aerospace & Defense	13	+0.04%	-1.74%	+3.42%	-3.49%	61.5%	23.1%
Data Processing & Outsourced Services	1	-1.82%	+6.48%	+15.25%	-12.04%	100.0%	100.0%
Construction Machinery & Heavy Transportation Equipment	4	+0.52%	-7.79%	-21.31%	-3.28%	0.0%	25.0%
Air Freight & Logistics	4	-2.53%	-1.42%	+7.34%	+18.07%	50.0%	75.0%
Diversified Support Services	3	-1.82%	+1.11%	+11.89%	+6.92%	100.0%	33.3%
Rail Transportation	3	-2.86%	-5.26%	+3.42%	+26.44%	66.7%	100.0%
Passenger Airlines	3	+1.71%	+7.81%	+6.17%	+15.18%	100.0%	100.0%
Agricultural & Farm Machinery	1	+1.26%	-0.57%	+2.92%	+45.02%	100.0%	100.0%
Construction & Engineering	4	+4.87%	-12.58%	-22.68%	+12.45%	25.0%	25.0%
Industrial Machinery & Supplies & Components	14	+0.42%	+2.40%	+5.51%	+11.42%	57.1%	57.1%
Research & Consulting Services	2	-2.76%	+3.52%	+22.91%	-8.51%	100.0%	100.0%
Trading Companies & Distributors	3	+0.30%	-3.80%	+4.09%	+23.04%	100.0%	66.7%
Cargo Ground Transportation	3	-1.92%	-3.03%	-3.90%	+0.29%	33.3%	0.0%
Heavy Electrical Equipment	2	+0.57%	-9.81%	-22.43%	+14.75%	0.0%	0.0%
Environmental & Facilities Services	4	-1.38%	+2.40%	+14.52%	+10.26%	100.0%	75.0%
Passenger Ground Transportation	1	-0.28%	+5.12%	-2.35%	-17.22%	0.0%	0.0%

Real Estate

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Telecom Tower REITs	3	-2.55%	+0.47%	+16.94%	+7.89%	100.0%	100.0%
Office REITs	2	-0.54%	+6.66%	+5.09%	-2.17%	50.0%	50.0%
Real Estate Services	2	-1.61%	+4.21%	+3.16%	-24.74%	100.0%	0.0%
Multi-Family Residential REITs	5	-0.63%	+3.69%	+6.45%	+4.24%	60.0%	60.0%
Data Center REITs	2	+0.80%	-1.52%	-0.34%	+26.44%	0.0%	50.0%
Self-Storage REITs	2	-0.79%	+4.35%	+18.67%	+31.48%	100.0%	100.0%
Retail REITs	5	-0.07%	+3.95%	+11.86%	+20.51%	100.0%	60.0%
Health Care REITs	3	-0.15%	+4.60%	+9.60%	+29.39%	100.0%	100.0%
Hotel & Resort REITs	2	-1.03%	-0.23%	+8.95%	+12.67%	100.0%	50.0%
Single-Family Residential REITs	1	-1.67%	+2.03%	+2.34%	+1.09%	100.0%	0.0%
Other Specialized REITs	1	+0.97%	-8.61%	-5.71%	+30.90%	0.0%	0.0%
Industrial REITs	1	-1.24%	-0.80%	-1.80%	+0.68%	0.0%	0.0%
Timber REITs	1	-3.01%	+3.10%	+9.44%	-9.50%	100.0%	0.0%

Energy

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Oil & Gas Exploration & Production	9	+0.14%	-12.88%	-4.11%	+29.77%	0.0%	44.4%
Oil & Gas Equipment & Services	3	+1.43%	-10.05%	-4.45%	+15.29%	0.0%	0.0%
Integrated Oil & Gas	2	+0.16%	-10.78%	-0.78%	+38.79%	0.0%	100.0%
Oil & Gas Storage & Transportation	4	-1.13%	-12.98%	-7.89%	+19.67%	0.0%	25.0%
Oil & Gas Refining & Marketing	3	-1.04%	-14.29%	-18.13%	+111.74%	0.0%	100.0%

Communication Services

Sub-Industry	#	Daily	Weekly	Monthly	YTD	%>SMA50	%>SMA200
Advertising	2	+7.40%	+56.26%	+33.51%	-26.07%	100.0%	50.0%
Interactive Media & Services	3	+0.80%	+0.98%	-17.42%	-8.55%	0.0%	0.0%
Integrated Telecommunication Services	2	-0.91%	+1.66%	-5.19%	+8.05%	0.0%	0.0%
Cable & Satellite	2	-2.96%	+5.20%	+13.66%	-13.82%	50.0%	0.0%
Wireless Telecommunication Services	2	+1.51%	+2.70%	-4.45%	-17.25%	50.0%	0.0%
Broadcasting	1	-1.52%	+5.38%	+4.83%	-8.81%	100.0%	100.0%
Movies & Entertainment	5	-1.92%	+3.06%	-2.51%	-13.53%	60.0%	40.0%
Publishing	1	-0.36%	-9.39%	-8.92%	+1.51%	0.0%	0.0%
Interactive Home Entertainment	1	+0.71%	+12.99%	+2.63%	-14.60%	100.0%	0.0%

4 · Crypto Spotlights

Bitcoin was flat on the day (-0.15% to $75,827) but remains down 14.54% year-to-date even as the S&P 500 is up 7.56% — the two have decoupled sharply this year.

Top 5 up movers

#	Coin	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Funding 8h	Mkt Cap	TVL	Fees 24h	Rev 24h	Mcap/TVL	P/F
49	BTW Bitway	$1.24	+9.96%	+6.21%	-4.41%	+12522.06%	↓ 0.88	↑ 2.64	—	$1.87B	$33.56M	—	—	55.7×	—
45	PEPE Pepe	$0.000005	+4.40%	+0.72%	+22.22%	+23.52%	↑ 1.14	↑ 1.42	—	$2.10B	—	—	—	—	—
39	TAO Bittensor	$223.45	+3.97%	-4.57%	-22.07%	+1.69%	↓ 0.82	↓ 0.92	—	$2.61B	$26.37K	—	—	99,133.3×	—
10	ZEC Zcash	$1,319.64	+3.68%	+6.90%	+0.36%	+158.18%	↑ 1.00	↑ 1.72	—	$22.47B	$3.24M	$2.52K	$0	6,927.8×	24,380.9×
29	SUI Sui	$0.870142	+3.48%	-2.88%	-22.25%	-38.02%	↓ 0.85	↑ 1.01	—	$3.60B	$441.48M	$8.51K	$8.51K	8.2×	1,158.9×

Bottom 5 down movers

#	Coin	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Funding 8h	Mkt Cap	TVL	Fees 24h	Rev 24h	Mcap/TVL	P/F
24	RAIN Rain	$0.005876	-4.76%	-6.58%	-46.19%	-26.71%	↓ 0.60	↓ 0.49	—	$4.20B	$10.44M	$0	$0	402.1×	—
5	XRP XRP	$1.18	-2.60%	-5.85%	-16.79%	-35.89%	↓ 0.85	↓ 0.93	—	$74.93B	$27.61K	—	—	2,713,621.3×	—
20	BCH Bitcoin Cash	$263.98	-2.11%	-8.58%	-11.60%	-55.96%	↓ 0.91	↓ 0.94	—	$5.31B	$5.25M	—	—	1,011.0×	—
12	XMR Monero	$611.58	-1.43%	+4.28%	+12.55%	+41.12%	↑ 1.07	↑ 1.42	—	$11.51B	—	$4.70K	$0	—	6,714.9×
47	EURSAFO Spiko Amundi Overnight Swap Fund (EUR)	$1.13	-0.64%	-0.36%	-0.21%	-4.37%	↓ 0.99	↓ 0.97	—	$1.92B	—	—	—	—	—

Full top 50 with KPIs

Show all 50 coins

#	Coin	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Funding 8h	Mkt Cap	TVL	Fees 24h	Rev 24h	Mcap/TVL	P/F
1	BTC Bitcoin	$75,857.00	+0.00%	-1.04%	-8.75%	-13.38%	↓ 0.93	↑ 1.04	—	$1.53T	$4.04B	$299.63K	$0	377.4×	13,946.5×
2	ETH Ethereum	$2,235.21	+0.22%	-0.00%	-12.87%	-24.74%	↓ 0.89	↑ 1.04	—	$273.13B	$43.13B	$361.00K	$86.98K	6.3×	2,072.9×
3	USDT Tether	$0.999098	+0.01%	+0.01%	-0.06%	+0.02%	↓ 1.00	↓ 1.00	—	$177.59B	—	$16.79M	$16.79M	—	29.0×
4	BNB BNB	$692.80	+0.60%	-0.45%	-9.91%	-19.69%	↓ 0.93	↑ 1.05	—	$91.11B	$0	—	—	—	—
5	XRP XRP	$1.18	-2.60%	-5.85%	-16.79%	-35.89%	↓ 0.85	↓ 0.93	—	$74.93B	$27.61K	—	—	2,713,621.3×	—
6	USDC USDC	$0.999647	+0.02%	-0.01%	-0.01%	+0.03%	↓ 1.00	↓ 1.00	—	$70.34B	—	—	—	—	—
7	SOL Solana	$90.06	+0.99%	-5.60%	-22.15%	-27.67%	↓ 0.83	↑ 1.01	—	$53.16B	$5.25B	$499.44K	$37.27K	10.1×	291.6×
8	TRX TRON	$0.318192	+0.17%	-3.54%	-5.00%	+11.90%	↓ 0.96	↓ 0.95	—	$30.24B	$5.03B	$879.64K	$879.64K	6.0×	94.2×
9	FIGR_HELOC Figure Heloc	$1.04	+0.56%	+1.07%	+1.96%	+0.74%	↑ 1.01	↑ 1.01	—	$27.27B	—	—	—	—	—
10	ZEC Zcash	$1,319.64	+3.68%	+6.90%	+0.36%	+158.18%	↑ 1.00	↑ 1.72	—	$22.47B	$3.24M	$2.52K	$0	6,927.8×	24,380.9×
11	HYPE Hyperliquid	$78.48	+1.85%	-11.74%	-10.18%	+208.47%	↓ 0.92	↑ 1.16	—	$18.79B	$2.46B	—	—	7.6×	—
12	XMR Monero	$611.58	-1.43%	+4.28%	+12.55%	+41.12%	↑ 1.07	↑ 1.42	—	$11.51B	—	$4.70K	$0	—	6,714.9×
13	DOGE Dogecoin	$0.072342	+1.91%	-3.78%	-18.13%	-38.42%	↓ 0.85	↓ 0.84	—	$11.33B	$1.61M	—	—	7,040.0×	—
14	USDS USDS	$1.00	+0.01%	-0.04%	+0.10%	+0.01%	↑ 1.00	↑ 1.00	—	$8.79B	—	—	—	—	—
15	WBT WhiteBIT Coin	$72.85	-0.06%	-1.14%	-11.96%	+29.72%	↓ 0.90	↑ 1.14	—	$8.64B	—	—	—	—	—
16	LEO LEO Token	$9.39	+0.32%	-0.70%	+4.91%	-2.25%	↑ 1.04	↓ 0.99	—	$8.64B	—	—	—	—	—
17	LINK Chainlink	$10.87	+1.97%	-3.18%	-18.31%	-10.90%	↓ 0.86	↑ 1.08	—	$8.33B	—	—	—	—	—
18	ADA Cardano	$0.184619	+2.41%	-4.38%	-27.11%	-44.61%	↓ 0.81	↓ 0.89	—	$6.94B	$51.88M	$2.55K	$509	133.8×	7,466.7×
19	XLM Stellar	$0.15349	-0.10%	-8.40%	-22.67%	-23.68%	↓ 0.80	↓ 0.84	—	$5.43B	$215.85M	$767	$767	25.1×	19,390.4×
20	BCH Bitcoin Cash	$263.98	-2.11%	-8.58%	-11.60%	-55.96%	↓ 0.91	↓ 0.94	—	$5.31B	$5.25M	—	—	1,011.0×	—
21	NEAR NEAR Protocol	$3.70	+0.77%	-14.09%	-30.13%	+144.63%	↓ 0.79	↑ 1.43	—	$4.85B	$176.51M	—	—	27.5×	—
22	USDE Ethena USDe	$0.999068	+0.03%	+0.04%	-0.04%	+0.06%	↓ 1.00	↓ 1.00	—	$4.58B	$4.90B	$1.13M	$52	0.9×	11.1×
23	DAI Dai	$1.00	-0.01%	+0.02%	+0.05%	+0.01%	↓ 1.00	↑ 1.00	—	$4.48B	—	—	—	—	—
24	RAIN Rain	$0.005876	-4.76%	-6.58%	-46.19%	-26.71%	↓ 0.60	↓ 0.49	—	$4.20B	$10.44M	$0	$0	402.1×	—
25	UNI Uniswap	$6.88	+0.83%	-0.85%	-11.05%	+21.93%	↓ 0.87	↑ 1.43	—	$4.18B	—	—	—	—	—
26	LTC Litecoin	$52.62	+1.90%	-4.44%	-19.71%	-31.39%	↓ 0.85	↑ 1.01	—	$4.09B	$900.97K	$340	—	4,543.4×	32,985.0×
27	CC Canton	$0.09446	-0.62%	-3.35%	-21.34%	-38.18%	↓ 0.84	↓ 0.74	—	$3.78B	$12.94M	—	—	292.0×	—
28	AVAX Avalanche	$8.34	+2.11%	-0.70%	-23.82%	-32.25%	↓ 0.84	↑ 1.03	—	$3.71B	$612.17M	$7.49K	$7.49K	6.1×	1,355.3×
29	SUI Sui	$0.870142	+3.48%	-2.88%	-22.25%	-38.02%	↓ 0.85	↑ 1.01	—	$3.60B	$441.48M	$8.51K	$8.51K	8.2×	1,158.9×
30	USD1 USD1	$0.998288	+0.02%	+0.03%	-0.08%	-0.11%	↓ 1.00	↓ 1.00	—	$3.53B	—	—	—	—	—
31	XAUT Tether Gold	$4,050.12	-0.57%	+4.54%	-1.53%	-6.21%	↓ 0.98	↓ 0.94	—	$3.28B	—	$0	$0	—	—
32	GRAM Gram (prev. Toncoin)	$1.10	-0.10%	-5.62%	-23.19%	-33.62%	↓ 0.80	↓ 0.72	—	$3.14B	$42.92M	$2.38K	$1.19K	73.1×	3,619.2×
33	HBAR Hedera	$0.067563	+0.09%	-6.28%	-27.00%	-36.50%	↓ 0.78	↓ 0.84	—	$2.99B	$24.82M	$488	$0	120.6×	16,813.7×
34	QNT Quant	$192.78	+1.64%	+2.59%	-22.51%	+177.39%	↓ 1.00	↑ 1.96	—	$2.81B	—	—	—	—	—
35	USDG Global Dollar	$1.00	+0.00%	-0.03%	+0.02%	+0.03%	↓ 1.00	↑ 1.00	—	$2.73B	—	—	—	—	—
36	RLUSD Ripple USD	$1.00	-0.00%	+0.01%	+0.04%	+0.02%	↓ 1.00	↓ 1.00	—	$2.69B	—	$257.52K	$257.52K	—	28.6×
37	PYUSD PayPal USD	$1.00	+0.00%	-0.03%	+0.06%	+0.02%	↑ 1.00	↑ 1.00	—	$2.69B	—	—	—	—	—
38	SHIB Shiba Inu	$0.000005	+0.56%	-4.47%	-15.77%	-34.53%	↓ 0.86	↓ 0.88	—	$2.67B	—	—	—	—	—
39	TAO Bittensor	$223.45	+3.97%	-4.57%	-22.07%	+1.69%	↓ 0.82	↓ 0.92	—	$2.61B	$26.37K	—	—	99,133.3×	—
40	CRO Cronos	$0.049879	+2.43%	-2.56%	-20.66%	-44.84%	↓ 0.84	↓ 0.83	—	$2.53B	$109.87M	$120	—	23.0×	57,808.0×
41	USDY Ondo US Dollar Yield	$1.15	+0.09%	+0.05%	+0.10%	+3.61%	↑ 1.00	↑ 1.01	—	$2.39B	—	—	—	—	—
42	ENA Ethena	$0.164053	+2.44%	-11.29%	-26.79%	-17.98%	↓ 0.78	↑ 1.25	—	$2.21B	—	—	—	—	—
43	OKB OKB	$105.14	-0.29%	-4.37%	-19.63%	-4.01%	↓ 0.90	↑ 1.09	—	$2.21B	$149.93M	—	—	14.7×	—
44	USYC Circle USYC	$1.14	+0.04%	+0.07%	+0.31%	+2.70%	↓ 1.00	↑ 1.01	—	$2.10B	—	$20.55K	—	—	280.0×
45	PEPE Pepe	$0.000005	+4.40%	+0.72%	+22.22%	+23.52%	↑ 1.14	↑ 1.42	—	$2.10B	—	—	—	—	—
46	AAVE Aave	$130.85	+2.16%	+1.96%	-24.53%	-10.36%	↓ 0.87	↑ 1.20	—	$2.02B	$98.52M	$7.28K	$6.40K	20.5×	760.4×
47	EURSAFO Spiko Amundi Overnight Swap Fund (EUR)	$1.13	-0.64%	-0.36%	-0.21%	-4.37%	↓ 0.99	↓ 0.97	—	$1.92B	—	—	—	—	—
48	M MemeCore	$0.817686	+0.34%	-14.09%	-20.40%	-48.15%	↓ 0.82	↓ 0.46	—	$1.88B	—	—	—	—	—
49	BTW Bitway	$1.24	+9.96%	+6.21%	-4.41%	+12522.06%	↓ 0.88	↑ 2.64	—	$1.87B	$33.56M	—	—	55.7×	—
50	USDF Falcon USD	$0.99439	+0.02%	+0.31%	-0.05%	+1.16%	↓ 1.00	↓ 1.00	—	$1.82B	—	—	—	—	—

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

5 · Commodities

Gold eased 0.83% to $4,079.50 and WTI held roughly flat (-0.20% to $90.34) even as the VIX's 32% weekly surge argued for haven demand — gold didn't get the bid.

Headline

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
VIX (volatility)	$25.64	-9.01%	+32.03%	+66.39%	+76.71%	↑ 1.52	↑ 1.39	—
Gold spot	—	—	—	—	—	—	—	-0.33%
Silver spot	—	—	—	—	—	—	—	-0.23%
WTI crude (front)	$90.34	-0.20%	-13.23%	-1.26%	+57.61%	↓ 0.95	↑ 1.04	+1.39%
Brent crude (front)	$97.76	-0.54%	-16.90%	-6.25%	+60.92%	↓ 0.94	↑ 1.05	+2.82%
Natural gas (front)	$3.00	+1.90%	+3.62%	-5.21%	-17.00%	↑ 1.01	↓ 0.99	-13.16%
Uranium (Sprott SPUT proxy)	$18.52	+0.38%	-2.83%	-1.07%	-6.75%	↓ 0.97	↓ 0.94	—

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

Miners

Uranium miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
CCJ	$71.30	+4.35%	-7.29%	-18.16%	-27.66%	↓ 0.82	↓ 0.69
NXE	$8.25	+4.04%	-0.24%	-4.84%	-19.51%	↓ 0.91	↓ 0.77
DNN	$2.19	+6.31%	-0.90%	-7.20%	-27.72%	↓ 0.83	↓ 0.67
UEC	$6.92	+6.79%	-10.25%	-24.29%	-47.22%	↓ 0.75	↓ 0.57
UUUU	$6.66	+1.06%	-13.62%	-33.00%	-60.07%	↓ 0.63	↓ 0.42
URG	$0.7431	+7.70%	-12.58%	-26.43%	-51.43%	↓ 0.70	↓ 0.52
LEU	$104.60	+17.49%	+1.27%	-26.38%	-61.61%	↓ 0.77	↓ 0.58
URNM	$41.28	+3.02%	-2.55%	-10.44%	-31.71%	↓ 0.86	↓ 0.71
URA	$32.34	+4.39%	-4.12%	-16.13%	-29.79%	↓ 0.82	↓ 0.69

Gold miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
NEM	$120.91	+1.00%	+13.41%	+4.64%	+20.22%	↑ 1.02	↑ 1.08
GOLD	$37.63	+0.32%	-1.05%	-9.67%	+11.96%	↓ 0.90	↓ 0.86
AEM	$191.57	+1.33%	+15.84%	+4.19%	+13.12%	↑ 1.01	↑ 1.02
FNV	$254.95	+1.70%	+13.34%	+6.01%	+22.90%	↑ 1.03	↑ 1.07
WPM	$136.31	+2.91%	+16.92%	+1.00%	+16.15%	↓ 0.98	↑ 1.02
KGC	$22.24	+3.01%	+10.48%	-4.71%	-21.10%	↓ 0.88	↓ 0.78
GFI	$39.17	+3.54%	+18.99%	+9.23%	-5.36%	↑ 1.00	↓ 0.95
RGLD	$265.81	+1.73%	+16.19%	+14.98%	+20.72%	↑ 1.09	↑ 1.11
GDX	$87.60	+2.16%	+13.63%	+1.01%	+2.18%	↓ 0.98	↓ 0.97

Silver miners

Ticker	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200
PAAS	$41.17	+1.45%	+8.40%	-9.14%	-18.58%	↓ 0.90	↓ 0.81
AG	$15.16	+1.81%	+6.31%	-10.72%	-5.42%	↓ 0.86	↓ 0.77
HL	$14.74	+2.01%	+8.94%	-11.89%	-21.84%	↓ 0.86	↓ 0.81
CDE	$15.47	+5.74%	+18.09%	-8.30%	-11.75%	↓ 0.89	↓ 0.83
FSM	$9.62	+1.48%	+8.33%	-9.33%	+0.84%	↓ 0.88	↓ 0.94
SVM	$8.90	+6.71%	+11.81%	-13.68%	+6.83%	↓ 0.85	↓ 0.80
MAG	—	—	—	—	—	—	—
SIL	$79.36	+2.63%	+11.38%	-6.28%	-4.27%	↓ 0.91	↓ 0.88

All commodities by theme

Precious metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Gold	$4,079.50	-0.83%	+4.63%	-1.86%	-5.78%	↓ 0.96	↓ 0.91	-0.33%
Silver	$51.97	-0.51%	+5.84%	-12.02%	-26.35%	↓ 0.87	↓ 0.74	-0.23%
Platinum	$1,537.00	+0.83%	+6.88%	-5.46%	-27.69%	↓ 0.91	↓ 0.82	-0.83%
Palladium	$1,021.50	-1.87%	+3.75%	-8.38%	-38.76%	↓ 0.86	↓ 0.73	+1.91%

Base metals

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Copper	$6.26	+0.18%	-3.07%	-3.97%	+10.99%	↓ 0.96	↑ 1.01	-0.26%

Energy

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
WTI crude	$90.34	-0.20%	-13.23%	-1.26%	+57.61%	↓ 0.95	↑ 1.04	+1.39%
Brent crude	$97.76	-0.54%	-16.90%	-6.25%	+60.92%	↓ 0.94	↑ 1.05	+2.82%
Natural gas	$3.00	+1.90%	+3.62%	-5.21%	-17.00%	↑ 1.01	↓ 0.99	-13.16%
Heating oil	$4.34	-0.20%	-9.34%	-11.06%	+105.33%	↓ 0.91	↑ 1.11	+2.67%
RBOB gasoline	$2.77	+0.16%	-16.43%	-16.53%	+62.98%	↓ 0.85	↓ 0.91	+1.84%

Grains

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Corn	$442.25	+0.51%	-1.23%	-11.59%	+1.09%	↓ 0.90	↓ 0.97	-2.96%
Wheat	$590.50	-1.46%	-2.15%	-13.57%	+16.58%	↓ 0.87	↓ 0.94	-1.95%
Soybeans	$1,194.50	+1.14%	-2.27%	-7.22%	+16.03%	↓ 0.94	↑ 1.00	-0.36%
Soybean oil	$62.31	+0.11%	-5.45%	-7.85%	+27.50%	↓ 0.92	↓ 0.91	-0.26%
Oats	$334.25	+0.45%	-2.76%	-22.94%	+12.16%	↓ 0.87	↓ 0.98	-4.50%

Softs

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Coffee	$280.15	+1.08%	-2.45%	-3.08%	-21.59%	↓ 0.94	↓ 0.92	+3.22%
Sugar	$18.25	-1.67%	-5.73%	-9.43%	+25.00%	↓ 0.96	↑ 1.16	+2.99%
Cocoa	$5,239.00	+1.12%	-3.92%	-7.52%	-10.76%	↓ 0.92	↑ 1.14	-2.29%
Cotton	$78.54	-0.22%	+0.91%	+3.06%	+22.70%	↓ 0.98	↑ 1.04	-4.44%
Orange juice	$138.95	+8.17%	+20.46%	-7.34%	-31.08%	↓ 0.99	↓ 0.86	-7.56%

Livestock

Instrument	Price	Daily	Weekly	Monthly	YTD	vs SMA50	vs SMA200	Roll (front/2nd)
Live cattle	$214.18	-0.10%	-4.39%	-3.47%	-9.25%	↓ 0.97	↓ 0.91	-1.49%
Feeder cattle	$318.70	-1.95%	-5.65%	-5.72%	-10.50%	↓ 0.95	↓ 0.90	+1.17%
Lean hogs	$53.38	-3.13%	-9.34%	-29.61%	-36.53%	↓ 0.73	↓ 0.61	-8.96%

Commodities news

ConocoPhillips Q3 Earnings Beat Estimates on Higher Commodity Prices - Yahoo Finance · Yahoo Finance
ConocoPhillips Q3 Earnings Beat Estimates on Higher Commodity Prices - Zacks Investment Research · Zacks Investment Research
Cenovus Energy: Record Discount To WTI Does Not Matter When Commodity Prices Are Strong - Seeking Alpha · Seeking Alpha
World Bank sees commodity prices up 23% in 2026 due to Middle East war, other shocks - Reuters · Reuters
Food Prices Rise While Farm Commodity Prices Fall - RFD-TV · RFD-TV
Texas ag leaders say weak commodity prices and screwworm outbreak are top concerns after midterms - KXXV · KXXV
Unilever ramps up pricing to offset higher commodity costs - Supply Chain Dive · Supply Chain Dive
Prices up again as October brings increases for major commodity resins - Plastics News · Plastics News

On X (formerly Twitter):

☢ Uranium — special focus

Centrus Advances U.S. Nuclear Fuel Production - Environmental Leader · Environmental Leader
These scientists are trying to reuse nuclear fuel to reduce waste - NPR Las Vegas · NPR Las Vegas
As the US seeks uranium sitting under Navajo land, a historical tension resurfaces - The Christian Science Monitor · The Christian Science Monitor
The Lise Meitner Programme Explores the Nuclear Fuel Cycle in France and IAEA HQ - International Atomic Energy Agency · International Atomic Energy Agency
Nuclear Energy News: LEU+, SMRs, AI and Reactor Construction - Neutron Bytes · Neutron Bytes
Global Uranium Closes $932,736 Life Financing - Yahoo! Finance Canada · Yahoo! Finance Canada
Peru’s drive for critical minerals threatens a disappearing glacier - news - Mongabay · news - Mongabay
Urenco produces first low-enriched uranium plus in Western world - Midland Reporter-Telegram · Midland Reporter-Telegram

On X (formerly Twitter):

6 · Betting Markets

Trending — top 10 by volume

Market	Implied prob.	Volume
Will the 30-year Treasury yield dip below 5.25% before 2027?	89.0%	$10.00K
FC Famalicão vs. FC Arouca: FC Arouca O/U 1.5	0.1%	$1,000
Burgos CF vs. Celta Fortuna: Burgos CF O/U 1.5	56.5%	$1,000
Paris Saint-Germain FC vs. ES Troyes AC: ES Troyes AC O/U 2.5	8.9%	$1,000
Spread: Notre Dame (-4.5)	59.0%	$1,000
Will Deft play for DN SOOPers in 2027?	0.4%	$1,000
Will the US birth rate in 2026 be 53.0 or higher?	23.0%	$100
CD Tarancón vs. Levante UD: Levante UD 1st Half O/U 1.5	49.5%	$100
Dalian Yingbo FC vs. Tianjin Jinmen Hu FC: Tianjin Jinmen Hu FC O/U 0.5	51.0%	$100
Exact Score: Cardiff City FC 1 - 2 Burnley FC?	7.0%	$100

Biggest movers (volume > $1.00M)

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

Market	Implied prob.	Volume	Δ (pts)

By theme — top 3 by volume

Sport

Market	Implied prob.	Volume	Δ (pts)
Will Sporting CP B vs. CD Tondela end in a draw?	27.0%	$100	-2.5
Will Bijan Robinson have 4.5+ rushing touchdowns in the 2026-27 NFL regular season?	92.4%	$100	42.6
Will Seedy Jatta score the most goals in the 2026-27 UEFA Europa League?	49.6%	$100	15.7

Politics

Market	Implied prob.	Volume	Δ (pts)
Will the KMT win 9 Taiwanese head of local government races?	25.0%	$100	-10.5

Financial markets

Market	Implied prob.	Volume	Δ (pts)
Will the US birth rate in 2026 be 53.0 or higher?	23.0%	$100	0.5
Will the price of Ethereum be above $2,800 on November 8?	0.2%	$10	-0.4
Will Ethereum dip to $1,900 on November 6?	0.4%	$10	—

Tech/AI

Market	Implied prob.	Volume	Δ (pts)
Paris Saint-Germain FC vs. ES Troyes AC: ES Troyes AC O/U 2.5	8.9%	$1,000	-17.8
Vegalta Sendai vs. Ventforet Kōfu: O/U 4.5	18.0%	$100	1.0
Exact Score: Al Faisaly Saudi Club 0 - 4 Al Diraiyah Saudi Club?	4.1%	$100	1.2

7 · Deal Corner

Fox completed its acquisition of Roku, per Quartz and Investing.com, while Investor's Business Daily reported a SpaceX-Tesla merger looks less likely after the midterms, with Texas's governor requesting a pause on land talks.

Tracked — terms not confirmed

Deal	Announced	Days	Current	Source	Status
Option Care Health, Inc. OPCH	—	—	$31.65	PREM14A	—
Finward Bancorp FNWD	—	—	$43.74	DEFM14A	—
Pulmatrix, Inc. PULM	—	—	$1.38	DEFM14A	—
Integer Holdings Corp ITGR	—	—	$126.56	PREM14A	—
LCI INDUSTRIES LCII	—	—	$97.81	DEFM14A	—
HOLCIM LTD. → CEMENTOS PACASMAYO SAA CPAC	—	—	$12.73	SC TO-T	—
Sanara MedTech Inc. SMTI	—	—	$31.55	DEFM14A	—
Cherry Hill Mortgage Investment Corp (CHMI, CHMI-PA, CHMI-PB)	—	—	—	DEFM14A	—
Bowman Consulting Group Ltd. BWMN	—	—	—	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

Option Care: Q3 Earnings Snapshot - Yahoo Finance · Yahoo Finance
Option Care Health meets Q3 estimates amid pending acquisition - Investing.com · Investing.com
Option Care Health (NASDAQ:OPCH) posts better-than-expected sales in Q3 2026 - FinancialContent · FinancialContent

Finward Bancorp — news

Finward Bancorp Announces Dividend - Yahoo Finance · Yahoo Finance
Finward Bancorp declares $0.12 dividend - TradingView · TradingView
Finward Bancorp Sets $0.12 Quarterly Dividend for Dec. 2 Payment - www.tokenpost.com · www.tokenpost.com

Pulmatrix, Inc. — news

Pulmatrix Inc News — TRADEGATE:2PU - TradingView · TradingView
Pulmatrix Inc (2PU.MU) Seasonal returns chart - Yahoo Finance Singapore · Yahoo Finance Singapore
Pulmatrix picked for reverse merger with anti-aging biotech weeks after Cullgen deal collapses - Fierce Biotech · Fierce Biotech

Integer Holdings Corp — news

LCI INDUSTRIES — news

LCI Industries (LCII) stock price, news, quote and history - Yahoo Finance Australia · Yahoo Finance Australia
LCI Industries’ Q3 Results Reflect ‘Continued Progress’ - RVBusiness · RVBusiness
LCI Industries Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 - marketscreener.com · marketscreener.com

HOLCIM LTD. → CEMENTOS PACASMAYO SAA — news

Sanara MedTech Inc. — news

Sanara MedTech Inc. (SMTI) Tops Q2 Earnings Estimates - Yahoo Finance · Yahoo Finance
Weekly Recap: Second Request for Sanara MedTech, Inc. and $35 deal - TradingView · TradingView
FTC requests more information on Sanara MedTech (SMTI) and MiMedx’s proposed merger. - Stock Titan · Stock Titan

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

MFA Financial, Inc. (MFA-PB) Seasonal Returns Chart - Yahoo Finance - Yahoo! Finance Canada · Yahoo! Finance Canada
ACRES Commercial Realty Corp. (ACR-PD) Seasonal Returns Chart - Yahoo Finance - Yahoo! Finance Canada · Yahoo! Finance Canada
Chimera Investment Corporation (CIM-PA) Seasonal Returns Chart - Yahoo Finance - Yahoo! Finance Canada · Yahoo! Finance Canada

Flagged for review — unverified (12)

Form	Company	Filed	Link
SC TO-C	GeoPark Ltd	2026-11-03	source
SC TO-C	QIAGEN N.V.	2026-10-22	source
news	SpaceX, Tesla Merger Less Likely After Midterms. Texas Gov. Requests Pause On Land Talks. - Investor's Business Daily	2026-11-06	source
news	I asked ChatGPT whether SpaceX shares would boom after a merger with Tesla - Yahoo Finance UK	2026-11-06	source
news	T3 Defense Completes KeepZone AI Acquisition for $1.54 Million in Stock - TradingView	2026-11-06	source
news	Fox completes acquisition of Roku for $95.30 cash and stock - Investing.com	2026-11-06	source
news	Fox completed its $22 billion acquisition of Roku, creating a television giant - Quartz	2026-11-06	source
news	Intel's Classiq acquisition includes $350 million in performance-based payments - CTech	2026-11-06	source
news	Marvell Agreed to Pay $1,132 a Share for Lumentum. The Stock Trades Near $510. Here's Why It’s Not as Good As It Looks. - The Motley Fool	2026-11-06	source
news	Enhanced Games owner to acquire 77% of European promoter DEAG in all-stock deal valuing it at $115M - Music Business Worldwide	2026-11-06	source
news	IonQ Shares Surge 10% As Analysts See Acquisition Opportunities, Sold-Out 2027 Capacity And Quantum Secur - Benzinga	2026-11-06	source
news	Thailand moves to block Bitget as crypto exchange's local acquisition faces uncertainty - CoinDesk	2026-11-06	source

Upcoming IPOs

1 upcoming

Date	Company	Symbol	Exchange	Price	Shares
2026-11-12	Rezera Inc.	RZRA	NASDAQ Global	11.00-13.00	16666667

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7 · Deal Corner

Tracked — terms not confirmed

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