π Daily PA Wrap
For 2026-06-25 Β· generated 2026-06-25 21:35 EDT
sp500: ok market: ok crypto: ok prediction: ok commodities: ok deals: ok
β Partial newsletter β some data could not be fetched:
commodities : 3 commodity tickers failed (continuing)
Daily recap
S&P 500 closed broadly higher β 305 of 503
names rose (avg +0.57%).
In the news:
Stock market today: Dow, S&P 500, Nasdaq futures waver as tech struggles to find its footing - Yahoo Finance (Yahoo Finance); Stock market today: Dow and S&P 500 rise, Nasdaq slips as PCE comes in hot, Big Tech falters - Yahoo Finance (Yahoo Finance).
Leading sectors:
Industrials (+2.16%) β driven by
CAT +6.29%, DE +5.00%, GEV +2.63%;
Health Care (+1.46%) β driven by
ABBV +3.51%, MRK +4.02%, JNJ +1.61%
.
Lagging sectors:
Consumer Discretionary (-1.74%) β dragged by
AMZN -3.10%, TJX -6.04%, MCD -3.41%;
Consumer Staples (-1.17%) β dragged by
WMT -2.71%, COST -1.96%, PG -2.33%
.
Crypto:
LAB +7.36% led, NEAR -7.54% lagged.
Commodities:
Brent crude (front) +1.98% led, Uranium (Sprott SPUT proxy) +0.71% lagged.
1 Β· S&P 500 Movers
Coverage 503/503 Β· Above 50-day SMA 63.8% Β· Above 200-day SMA 62.6%
Top 20 by market cap
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NVDA
Nvidia
Information Technology
Semiconductors
$4.85T
$195.74
-1.64%
-4.35%
-8.79%
+3.77%
β 0.93
β 1.03
AAPL
Apple Inc.
Information Technology
Technology Hardware, Storage & Peripherals
$4.32T
$275.15
-6.12%
-7.03%
-10.76%
+1.72%
β 0.95
β 1.02
GOOG
Alphabet Inc. (Class C)
Communication Services
Interactive Media & Services
$4.22T
$342.19
-0.83%
-5.50%
-11.03%
+8.66%
β 0.93
β 1.09
GOOGL
Alphabet Inc. (Class A)
Communication Services
Interactive Media & Services
$4.22T
$343.71
-0.46%
-5.52%
-11.56%
+9.20%
β 0.93
β 1.10
MSFT
Microsoft
Information Technology
Systems Software
$2.78T
$352.83
-3.46%
-6.88%
-15.19%
-25.06%
β 0.86
β 0.79
AMZN
Amazon
Consumer Discretionary
Broadline Retail
$2.52T
$227.01
-3.10%
-4.42%
-14.43%
+0.23%
β 0.89
β 0.98
AVGO
Broadcom
Information Technology
Semiconductors
$1.81T
$378.91
-0.83%
-3.41%
-10.07%
+9.40%
β 0.92
β 1.05
META
Meta Platforms
Communication Services
Interactive Media & Services
$1.43T
$542.87
-2.65%
-4.35%
-11.26%
-16.39%
β 0.88
β 0.84
TSLA
Tesla, Inc.
Consumer Discretionary
Automobile Manufacturers
$1.43T
$375.12
-0.11%
-5.36%
-13.49%
-14.37%
β 0.93
β 0.90
MU
Micron Technology
Information Technology
Semiconductors
$1.19T
$1,213.56
+15.74%
+16.33%
+35.46%
+284.91%
β 1.54
β 2.88
BRK.B
Berkshire Hathaway
Financials
Multi-Sector Holdings
$1.06T
$487.81
-1.41%
-0.71%
+0.87%
-1.82%
β 1.02
β 1.00
LLY
Lilly (Eli)
Health Care
Pharmaceuticals
$987.23B
$1,127.69
+0.93%
+1.41%
+5.91%
+4.74%
β 1.10
β 1.16
WMT
Walmart
Consumer Staples
Consumer Staples Merchandise Retail
$950.35B
$115.78
-2.71%
-1.99%
-2.35%
+3.09%
β 0.93
β 0.99
JPM
JPMorgan Chase
Financials
Diversified Banks
$895.33B
$335.12
+0.50%
+0.50%
+9.25%
+3.96%
β 1.08
β 1.10
AMD
Advanced Micro Devices
Information Technology
Semiconductors
$847.67B
$532.57
+2.47%
+3.92%
+5.69%
+138.32%
β 1.23
β 1.98
INTC
Intel
Information Technology
Semiconductors
$664.84B
$132.87
+0.93%
+9.72%
+7.57%
+237.40%
β 1.24
β 2.30
V
Visa Inc.
Financials
Transaction & Payment Processing Services
$618.82B
$330.52
-0.51%
+0.04%
+1.24%
-4.21%
β 1.02
β 1.01
XOM
ExxonMobil
Energy
Integrated Oil & Gas
$579.10B
$137.55
+0.47%
-2.27%
-8.18%
+13.66%
β 0.93
β 1.03
JNJ
Johnson & Johnson
Health Care
Pharmaceuticals
$575.52B
$244.88
+1.61%
+4.56%
+6.39%
+19.41%
β 1.07
β 1.14
CSCO
Cisco
Information Technology
Communications Equipment
$477.50B
$118.97
-0.63%
+1.40%
+0.54%
+57.30%
β 1.10
β 1.43
Top 10 up movers
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SNDK
Sandisk
Information Technology
Technology Hardware, Storage & Peripherals
$290.79B
$2,335.00
+21.97%
+19.21%
+46.90%
+748.35%
β 1.56
β 3.57
TECH
Bio-Techne
Health Care
Life Sciences Tools & Services
$8.81B
$70.70
+20.07%
+28.55%
+47.38%
+18.90%
β 1.34
β 1.23
MU
Micron Technology
Information Technology
Semiconductors
$1.19T
$1,213.56
+15.74%
+16.33%
+35.46%
+284.91%
β 1.54
β 2.88
AMAT
Applied Materials
Information Technology
Semiconductor Materials & Equipment
$465.16B
$668.00
+13.42%
+12.66%
+46.85%
+149.07%
β 1.44
β 2.05
GLW
Corning Inc.
Information Technology
Electronic Components
$167.02B
$228.01
+10.78%
+29.99%
+16.41%
+152.33%
β 1.25
β 1.85
TER
Teradyne
Information Technology
Semiconductor Materials & Equipment
$65.77B
$471.96
+10.48%
+15.52%
+21.28%
+127.57%
β 1.25
β 1.82
KLAC
KLA Corporation
Information Technology
Semiconductor Materials & Equipment
$319.37B
$258.80
+7.62%
+8.41%
+28.67%
+103.59%
β 1.30
β 1.76
RVTY
Revvity
Health Care
Health Care Equipment
$11.14B
$113.53
+7.48%
+16.06%
+17.25%
+15.83%
β 1.18
β 1.18
LRCX
Lam Research
Information Technology
Semiconductor Materials & Equipment
$464.37B
$401.82
+7.21%
+7.39%
+24.61%
+117.54%
β 1.31
β 1.86
FLEX
Flex Ltd.
Information Technology
Electronic Manufacturing Services
β
$161.28
+7.01%
+12.68%
+12.59%
+153.27%
β 1.26
β 2.04
Bottom 10 down movers
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AAPL
Apple Inc.
Information Technology
Technology Hardware, Storage & Peripherals
$4.32T
$275.15
-6.12%
-7.03%
-10.76%
+1.72%
β 0.95
β 1.02
TJX
TJX Companies
Consumer Discretionary
Apparel Retail
$181.56B
$155.19
-6.04%
-5.45%
-2.38%
+1.20%
β 0.98
β 1.02
ROST
Ross Stores
Consumer Discretionary
Apparel Retail
$73.47B
$215.13
-5.89%
-7.77%
-8.15%
+18.21%
β 0.95
β 1.12
DELL
Dell Technologies
Information Technology
Technology Hardware, Storage & Peripherals
$276.41B
$409.45
-5.67%
-2.35%
+34.21%
+222.78%
β 1.36
β 2.29
MSCI
MSCI Inc.
Financials
Financial Exchanges & Data
$42.33B
$544.56
-5.67%
-8.77%
-7.47%
-2.93%
β 0.92
β 0.96
CTSH
Cognizant
Information Technology
IT Consulting & Other Services
$19.40B
$39.15
-5.53%
-19.81%
-24.44%
-51.25%
β 0.76
β 0.59
AKAM
Akamai Technologies
Information Technology
Internet Services & Infrastructure
$17.43B
$112.89
-5.52%
-11.71%
-23.83%
+32.66%
β 0.88
β 1.13
PLTR
Palantir Technologies
Information Technology
Application Software
$279.77B
$107.27
-5.49%
-17.88%
-21.47%
-36.10%
β 0.78
β 0.67
CPAY
Corpay
Financials
Transaction & Payment Processing Services
$22.18B
$325.81
-5.36%
-7.79%
-6.81%
+8.39%
β 0.97
β 1.04
COIN
Coinbase
Financials
Financial Exchanges & Data
$41.67B
$142.52
-5.06%
-13.58%
-20.83%
-39.75%
β 0.78
β 0.61
Full breakdown β all constituents by sector β industry
Click a sector to reveal its industries; click an industry to see its constituents (or use βopen allβ).
Health Care (59)
Life Sciences Tools & Services (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TECH
Bio-Techne
Health Care
Life Sciences Tools & Services
$8.81B
$70.70
+20.07%
+28.55%
+47.38%
+18.90%
β 1.34
β 1.23
CRL
Charles River Laboratories
Health Care
Life Sciences Tools & Services
$8.99B
$212.71
+5.25%
+16.66%
+35.72%
+5.08%
β 1.21
β 1.19
MTD
Mettler Toledo
Health Care
Life Sciences Tools & Services
$23.37B
$1,243.42
+3.34%
+10.08%
+12.90%
-11.90%
β 1.05
β 0.95
A
Agilent Technologies
Health Care
Life Sciences Tools & Services
$35.78B
$135.51
+2.95%
+8.99%
+17.75%
-1.37%
β 1.11
β 1.04
TMO
Thermo Fisher Scientific
Health Care
Life Sciences Tools & Services
$174.42B
$505.75
+2.75%
+9.54%
+12.96%
-14.47%
β 1.07
β 0.96
DHR
Danaher Corporation
Health Care
Life Sciences Tools & Services
$126.67B
$193.21
+2.30%
+8.69%
+11.80%
-15.96%
β 1.08
β 0.95
WAT
Waters Corporation
Health Care
Life Sciences Tools & Services
$35.07B
$376.89
+2.09%
+5.57%
+11.30%
-1.33%
β 1.10
β 1.09
IQV
IQVIA
Health Care
Life Sciences Tools & Services
$28.59B
$186.43
+0.44%
+9.23%
+15.08%
-17.28%
β 1.07
β 0.96
Biotechnology (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ABBV
AbbVie
Health Care
Biotechnology
$414.77B
$243.14
+3.51%
+9.90%
+14.09%
+7.77%
β 1.14
β 1.11
BIIB
Biogen
Health Care
Biotechnology
$29.11B
$201.96
+1.19%
+1.66%
+4.60%
+13.58%
β 1.05
β 1.15
VRTX
Vertex Pharmaceuticals
Health Care
Biotechnology
$118.89B
$480.18
+1.05%
+4.62%
+10.15%
+6.20%
β 1.09
β 1.09
AMGN
Amgen
Health Care
Biotechnology
$187.28B
$352.82
+0.40%
+3.27%
+5.02%
+9.25%
β 1.04
β 1.07
REGN
Regeneron Pharmaceuticals
Health Care
Biotechnology
$62.88B
$620.14
-0.53%
+2.01%
-2.28%
-19.90%
β 0.93
β 0.89
INCY
Incyte
Health Care
Biotechnology
$20.86B
$107.53
-0.86%
+8.63%
+10.74%
+6.02%
β 1.09
β 1.11
GILD
Gilead Sciences
Health Care
Biotechnology
$155.26B
$123.84
-1.05%
-1.28%
-6.79%
+3.09%
β 0.95
β 0.97
MRNA
Moderna
Health Care
Biotechnology
$24.20B
$59.75
-1.11%
-3.32%
+27.05%
+93.62%
β 1.17
β 1.50
Health Care Equipment (16)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
RVTY
Revvity
Health Care
Health Care Equipment
$11.14B
$113.53
+7.48%
+16.06%
+17.25%
+15.83%
β 1.18
β 1.18
PODD
Insulet Corporation
Health Care
Health Care Equipment
$9.97B
$153.82
+3.32%
+7.18%
+0.01%
-45.63%
β 0.96
β 0.61
ABT
Abbott Laboratories
Health Care
Health Care Equipment
$157.69B
$93.24
+3.04%
+5.36%
+7.58%
-24.07%
β 1.04
β 0.83
BDX
Becton Dickinson
Health Care
Health Care Equipment
$39.66B
$151.38
+2.44%
+6.90%
+3.18%
+0.11%
β 1.03
β 1.00
BAX
Baxter International
Health Care
Health Care Equipment
$10.38B
$21.55
+2.42%
+11.14%
+11.25%
+10.62%
β 1.15
β 1.10
STE
Steris
Health Care
Health Care Equipment
$19.80B
$210.60
+1.66%
+5.62%
-2.33%
-15.31%
β 0.99
β 0.89
RMD
ResMed
Health Care
Health Care Equipment
$27.62B
$198.60
+1.07%
+6.61%
-4.51%
-18.45%
β 0.97
β 0.83
IDXX
Idexx Laboratories
Health Care
Health Care Equipment
$42.70B
$554.94
+1.05%
+1.62%
-0.41%
-17.17%
β 0.99
β 0.88
SYK
Stryker Corporation
Health Care
Health Care Equipment
$118.84B
$316.11
+0.77%
+4.97%
+0.99%
-8.97%
β 1.02
β 0.91
ZBH
Zimmer Biomet
Health Care
Health Care Equipment
$16.94B
$90.96
+0.71%
+4.64%
+8.05%
+1.59%
β 1.05
β 0.99
MDT
Medtronic
Health Care
Health Care Equipment
$103.21B
$80.52
+0.49%
+3.05%
+3.76%
-15.48%
β 1.01
β 0.89
GEHC
GE HealthCare
Health Care
Health Care Equipment
$28.99B
$64.94
+0.09%
+6.20%
+1.18%
-21.52%
β 1.01
β 0.87
EW
Edwards Lifesciences
Health Care
Health Care Equipment
$50.07B
$89.72
+0.07%
+3.51%
+2.49%
+5.14%
β 1.07
β 1.09
ISRG
Intuitive Surgical
Health Care
Health Care Equipment
$142.79B
$399.69
-0.53%
-0.62%
-8.46%
-28.88%
β 0.92
β 0.82
BSX
Boston Scientific
Health Care
Health Care Equipment
$67.78B
$44.20
-0.58%
-1.67%
-23.32%
-53.33%
β 0.83
β 0.55
DXCM
Dexcom
Health Care
Health Care Equipment
$26.59B
$68.65
-1.58%
-3.62%
-4.67%
+3.17%
β 1.02
β 1.02
Health Care Supplies (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ALGN
Align Technology
Health Care
Health Care Supplies
$12.07B
$175.71
+2.81%
+1.26%
+7.44%
+12.61%
β 1.01
β 1.09
COO
Cooper Companies (The)
Health Care
Health Care Supplies
$12.90B
$70.64
+2.63%
+8.59%
+13.88%
-12.91%
β 1.10
β 0.97
WST
West Pharmaceutical Services
Health Care
Health Care Supplies
$23.77B
$346.56
+1.81%
+7.10%
+9.61%
+25.59%
β 1.11
β 1.27
Pharmaceuticals (7)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MRK
Merck & Co.
Health Care
Pharmaceuticals
$295.39B
$125.45
+4.02%
+8.67%
+5.54%
+19.58%
β 1.09
β 1.20
JNJ
Johnson & Johnson
Health Care
Pharmaceuticals
$575.52B
$244.88
+1.61%
+4.56%
+6.39%
+19.41%
β 1.07
β 1.14
LLY
Lilly (Eli)
Health Care
Pharmaceuticals
$987.23B
$1,127.69
+0.93%
+1.41%
+5.91%
+4.74%
β 1.10
β 1.16
VTRS
Viatris
Health Care
Pharmaceuticals
$18.34B
$16.07
+0.88%
+2.16%
-1.17%
+31.03%
β 1.02
β 1.25
BMY
Bristol Myers Squibb
Health Care
Pharmaceuticals
$113.40B
$55.39
+0.71%
+0.20%
-4.55%
+4.68%
β 0.97
β 1.04
ZTS
Zoetis
Health Care
Pharmaceuticals
$32.21B
$77.82
-0.45%
+0.72%
-3.00%
-37.67%
β 0.86
β 0.66
PFE
Pfizer
Health Care
Pharmaceuticals
$140.89B
$23.67
-1.54%
-8.68%
-8.43%
-2.84%
β 0.91
β 0.94
Health Care Distributors (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HSIC
Henry Schein
Health Care
Health Care Distributors
$9.12B
$83.69
+1.05%
+4.65%
+13.25%
+8.94%
β 1.10
β 1.13
COR
Cencora
Health Care
Health Care Distributors
$54.69B
$286.95
+0.87%
+3.56%
+5.97%
-14.98%
β 1.02
β 0.89
CAH
Cardinal Health
Health Care
Health Care Distributors
$53.61B
$234.75
+0.75%
+3.74%
+17.16%
+14.39%
β 1.15
β 1.18
MCK
McKesson Corporation
Health Care
Health Care Distributors
$89.44B
$763.81
-0.36%
-2.05%
+1.36%
-7.06%
β 0.98
β 0.93
Managed Health Care (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HUM
Humana
Health Care
Managed Health Care
$43.12B
$376.00
+3.97%
+3.87%
+24.63%
+42.89%
β 1.27
β 1.51
CNC
Centene Corporation
Health Care
Managed Health Care
$31.18B
$64.77
+2.86%
+6.81%
+13.21%
+55.03%
β 1.16
β 1.52
UNH
UnitedHealth Group
Health Care
Managed Health Care
$371.66B
$415.53
+2.40%
+4.00%
+10.89%
+25.19%
β 1.10
β 1.25
ELV
Elevance Health
Health Care
Managed Health Care
$85.80B
$387.32
+0.86%
-1.01%
+0.27%
+10.46%
β 1.02
β 1.14
Health Care Services (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CVS
CVS Health
Health Care
Health Care Services
$129.60B
$104.66
+2.74%
+5.55%
+15.35%
+32.84%
β 1.16
β 1.31
DGX
Quest Diagnostics
Health Care
Health Care Services
$21.83B
$206.24
+1.54%
+4.29%
+6.93%
+19.73%
β 1.06
β 1.09
CI
Cigna
Health Care
Health Care Services
$74.88B
$281.87
+0.86%
-1.13%
+0.95%
+2.13%
β 1.00
β 1.01
LH
Labcorp
Health Care
Health Care Services
$21.20B
$266.34
+0.44%
+2.61%
+3.34%
+6.39%
β 1.02
β 1.00
DVA
DaVita
Health Care
Health Care Services
$13.54B
$213.36
+0.15%
+1.32%
+9.10%
+86.32%
β 1.15
β 1.48
Health Care Facilities (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HCA
HCA Healthcare
Health Care
Health Care Facilities
$85.83B
$386.94
-0.21%
-0.31%
-1.20%
-17.45%
β 0.94
β 0.84
UHS
Universal Health Services
Health Care
Health Care Facilities
$8.83B
$144.46
-0.65%
+2.27%
-7.64%
-34.15%
β 0.90
β 0.73
Health Care Technology (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SOLV
Solventum
Health Care
Health Care Technology
$12.81B
$77.92
+3.08%
+4.51%
+2.16%
-1.39%
β 1.05
β 1.05
VEEV
Veeva Systems
Health Care
Health Care Technology
$25.94B
$158.08
-2.03%
+2.09%
-0.29%
-27.98%
β 0.96
β 0.73
Information Technology (74)
Technology Hardware, Storage & Peripherals (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SNDK
Sandisk
Information Technology
Technology Hardware, Storage & Peripherals
$290.79B
$2,335.00
+21.97%
+19.21%
+46.90%
+748.35%
β 1.56
β 3.57
WDC
Western Digital
Information Technology
Technology Hardware, Storage & Peripherals
$231.20B
$675.39
+4.90%
-5.16%
+28.77%
+260.09%
β 1.33
β 2.43
STX
Seagate Technology
Information Technology
Technology Hardware, Storage & Peripherals
$234.98B
$1,025.36
+3.23%
-3.75%
+21.32%
+257.47%
β 1.28
β 2.34
NTAP
NetApp
Information Technology
Technology Hardware, Storage & Peripherals
$30.92B
$154.59
-0.62%
-0.14%
+11.26%
+45.94%
β 1.15
β 1.35
HPQ
HP Inc.
Information Technology
Technology Hardware, Storage & Peripherals
$21.65B
$22.92
-1.59%
-1.12%
-5.04%
+6.58%
β 1.02
β 1.03
SMCI
Supermicro
Information Technology
Technology Hardware, Storage & Peripherals
$21.55B
$31.68
-2.37%
+14.04%
-14.61%
+2.33%
β 0.95
β 0.89
HPE
Hewlett Packard Enterprise
Information Technology
Technology Hardware, Storage & Peripherals
$64.78B
$46.72
-4.16%
-3.07%
+23.11%
+95.11%
β 1.24
β 1.76
DELL
Dell Technologies
Information Technology
Technology Hardware, Storage & Peripherals
$276.41B
$409.45
-5.67%
-2.35%
+34.21%
+222.78%
β 1.36
β 2.29
AAPL
Apple Inc.
Information Technology
Technology Hardware, Storage & Peripherals
$4.32T
$275.15
-6.12%
-7.03%
-10.76%
+1.72%
β 0.95
β 1.02
IT Consulting & Other Services (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
IBM
IBM
Information Technology
IT Consulting & Other Services
$249.01B
$258.27
-1.78%
-1.56%
+3.02%
-10.24%
β 1.03
β 0.95
ACN
Accenture
Information Technology
IT Consulting & Other Services
$77.72B
$125.82
-2.58%
-19.35%
-28.92%
-51.19%
β 0.73
β 0.57
IT
Gartner
Information Technology
IT Consulting & Other Services
$8.65B
$126.63
-2.94%
-5.20%
-19.80%
-46.58%
β 0.84
β 0.64
CTSH
Cognizant
Information Technology
IT Consulting & Other Services
$19.40B
$39.15
-5.53%
-19.81%
-24.44%
-51.25%
β 0.76
β 0.59
Application Software (15)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FICO
Fair Isaac
Information Technology
Application Software
$25.50B
$1,143.48
+0.28%
+1.48%
-9.24%
-30.41%
β 1.01
β 0.80
TRMB
Trimble Inc.
Information Technology
Application Software
$11.47B
$50.24
+0.20%
+2.80%
-10.83%
-35.86%
β 0.86
β 0.71
PTC
PTC Inc.
Information Technology
Application Software
$12.97B
$112.55
-0.34%
-3.75%
-22.32%
-33.83%
β 0.83
β 0.69
DDOG
Datadog
Information Technology
Application Software
$78.51B
$220.94
-0.77%
-2.51%
-1.21%
+65.16%
β 1.13
β 1.44
CDNS
Cadence Design Systems
Information Technology
Application Software
$104.55B
$368.23
-1.12%
-5.49%
-3.54%
+18.63%
β 1.02
β 1.13
ADSK
Autodesk
Information Technology
Application Software
$39.86B
$189.73
-1.50%
-1.73%
-20.36%
-33.83%
β 0.83
β 0.71
ADBE
Adobe Inc.
Information Technology
Application Software
$78.48B
$193.41
-1.61%
-1.46%
-19.58%
-41.97%
β 0.81
β 0.66
CRM
Salesforce
Information Technology
Application Software
$125.65B
$150.19
-1.68%
-3.12%
-15.92%
-40.48%
β 0.85
β 0.70
TYL
Tyler Technologies
Information Technology
Application Software
$11.77B
$281.09
-1.73%
-2.30%
-8.56%
-35.50%
β 0.89
β 0.70
SNPS
Synopsys
Information Technology
Application Software
$88.37B
$455.02
-1.92%
-1.46%
-14.88%
-5.29%
β 0.94
β 1.00
INTU
Intuit
Information Technology
Application Software
$70.59B
$255.07
-2.73%
-5.21%
-16.19%
-59.28%
β 0.74
β 0.50
ORCL
Oracle Corporation
Information Technology
Application Software
$475.74B
$152.46
-3.22%
-16.93%
-21.03%
-21.62%
β 0.80
β 0.75
WDAY
Workday, Inc.
Information Technology
Application Software
$28.43B
$113.77
-3.66%
-6.62%
-8.26%
-44.72%
β 0.89
β 0.64
APP
AppLovin
Information Technology
Application Software
$156.89B
$445.93
-4.09%
-7.00%
-13.28%
-27.88%
β 0.90
β 0.82
PLTR
Palantir Technologies
Information Technology
Application Software
$279.77B
$107.27
-5.49%
-17.88%
-21.47%
-36.10%
β 0.78
β 0.67
Semiconductors (15)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MU
Micron Technology
Information Technology
Semiconductors
$1.19T
$1,213.56
+15.74%
+16.33%
+35.46%
+284.91%
β 1.54
β 2.88
QCOM
Qualcomm
Information Technology
Semiconductors
$215.15B
$204.90
+3.79%
-3.79%
-17.35%
+19.65%
β 1.04
β 1.23
TXN
Texas Instruments
Information Technology
Semiconductors
$277.00B
$311.81
+2.87%
+3.29%
-4.03%
+77.69%
β 1.08
β 1.48
ON
ON Semiconductor
Information Technology
Semiconductors
$45.88B
$118.74
+2.59%
+5.15%
-6.50%
+109.42%
β 1.08
β 1.70
AMD
Advanced Micro Devices
Information Technology
Semiconductors
$847.67B
$532.57
+2.47%
+3.92%
+5.69%
+138.32%
β 1.23
β 1.98
MCHP
Microchip Technology
Information Technology
Semiconductors
$50.55B
$94.12
+1.77%
+0.01%
-4.01%
+46.32%
β 1.02
β 1.30
MRVL
Marvell Technology
Information Technology
Semiconductors
β
$281.26
+1.65%
-2.86%
+35.05%
+215.03%
β 1.34
β 2.39
NXPI
NXP Semiconductors
Information Technology
Semiconductors
$75.73B
$298.64
+1.56%
+0.49%
-9.92%
+36.12%
β 1.04
β 1.28
ADI
Analog Devices
Information Technology
Semiconductors
$198.37B
$417.93
+1.15%
+0.84%
-0.21%
+53.57%
β 1.03
β 1.34
INTC
Intel
Information Technology
Semiconductors
$664.84B
$132.87
+0.93%
+9.72%
+7.57%
+237.40%
β 1.24
β 2.30
MPWR
Monolithic Power Systems
Information Technology
Semiconductors
$69.95B
$1,438.30
+0.23%
-0.68%
-13.51%
+53.92%
β 0.93
β 1.25
FSLR
First Solar
Information Technology
Semiconductors
$26.78B
$248.64
+0.11%
-2.42%
-7.89%
-9.37%
β 1.03
β 1.06
AVGO
Broadcom
Information Technology
Semiconductors
$1.81T
$378.91
-0.83%
-3.41%
-10.07%
+9.40%
β 0.92
β 1.05
NVDA
Nvidia
Information Technology
Semiconductors
$4.85T
$195.74
-1.64%
-4.35%
-8.79%
+3.77%
β 0.93
β 1.03
SWKS
Skyworks Solutions
Information Technology
Semiconductors
$11.05B
$69.94
-2.04%
+0.81%
-16.16%
+10.86%
β 1.00
β 1.07
Internet Services & Infrastructure (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VRSN
Verisign
Information Technology
Internet Services & Infrastructure
$22.53B
$250.85
-0.49%
-5.31%
-18.25%
+4.96%
β 0.89
β 0.98
GDDY
GoDaddy
Information Technology
Internet Services & Infrastructure
$10.08B
$79.35
-2.43%
+4.26%
-10.83%
-33.05%
β 0.93
β 0.74
AKAM
Akamai Technologies
Information Technology
Internet Services & Infrastructure
$17.43B
$112.89
-5.52%
-11.71%
-23.83%
+32.66%
β 0.88
β 1.13
Semiconductor Materials & Equipment (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AMAT
Applied Materials
Information Technology
Semiconductor Materials & Equipment
$465.16B
$668.00
+13.42%
+12.66%
+46.85%
+149.07%
β 1.44
β 2.05
TER
Teradyne
Information Technology
Semiconductor Materials & Equipment
$65.77B
$471.96
+10.48%
+15.52%
+21.28%
+127.57%
β 1.25
β 1.82
KLAC
KLA Corporation
Information Technology
Semiconductor Materials & Equipment
$319.37B
$258.80
+7.62%
+8.41%
+28.67%
+103.59%
β 1.30
β 1.76
LRCX
Lam Research
Information Technology
Semiconductor Materials & Equipment
$464.37B
$401.82
+7.21%
+7.39%
+24.61%
+117.54%
β 1.31
β 1.86
Q
Qnity Electronics
Information Technology
Semiconductor Materials & Equipment
$33.74B
$167.49
+5.52%
+6.87%
+1.83%
+97.32%
β 1.11
β
Communications Equipment (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CIEN
Ciena
Information Technology
Communications Equipment
$65.09B
$484.69
+4.57%
+10.98%
-19.54%
+96.98%
β 0.93
β 1.53
LITE
Lumentum
Information Technology
Communications Equipment
$64.41B
$861.97
+2.31%
-0.92%
-5.36%
+123.24%
β 0.95
β 1.64
ANET
Arista Networks
Information Technology
Communications Equipment
$204.24B
$165.45
+2.29%
+0.32%
+4.71%
+23.84%
β 1.04
β 1.16
FFIV
F5, Inc.
Information Technology
Communications Equipment
$21.98B
$386.01
+0.32%
+0.29%
-2.77%
+50.41%
β 1.07
β 1.28
CSCO
Cisco
Information Technology
Communications Equipment
$477.50B
$118.97
-0.63%
+1.40%
+0.54%
+57.30%
β 1.10
β 1.43
MSI
Motorola Solutions
Information Technology
Communications Equipment
$64.65B
$397.01
-0.90%
-0.92%
-2.99%
+4.79%
β 0.96
β 0.95
Electronic Components (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GLW
Corning Inc.
Information Technology
Electronic Components
$167.02B
$228.01
+10.78%
+29.99%
+16.41%
+152.33%
β 1.25
β 1.85
COHR
Coherent Corp.
Information Technology
Electronic Components
$74.58B
$407.25
+3.76%
+7.50%
+6.79%
+109.57%
β 1.12
β 1.77
APH
Amphenol
Information Technology
Electronic Components
$195.24B
$165.15
+1.46%
+2.66%
+18.51%
+18.62%
β 1.15
β 1.20
Technology Distributors (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CDW
CDW Corporation
Information Technology
Technology Distributors
$16.62B
$128.02
-1.69%
+1.04%
+17.89%
-2.80%
β 1.03
β 0.95
Systems Software (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FTNT
Fortinet
Information Technology
Systems Software
$108.43B
$149.93
+3.20%
+4.02%
+11.92%
+92.51%
β 1.25
β 1.64
PANW
Palo Alto Networks
Information Technology
Systems Software
$237.10B
$293.09
+2.74%
+3.88%
+14.15%
+63.40%
β 1.25
β 1.48
CRWD
CrowdStrike
Information Technology
Systems Software
$173.34B
$678.65
+0.84%
-0.63%
+1.06%
+49.62%
β 1.15
β 1.37
GEN
Gen Digital
Information Technology
Systems Software
$14.01B
$23.31
-1.06%
-2.59%
-5.86%
-9.63%
β 1.02
β 0.96
MSFT
Microsoft
Information Technology
Systems Software
$2.78T
$352.83
-3.46%
-6.88%
-15.19%
-25.06%
β 0.86
β 0.79
NOW
ServiceNow
Information Technology
Systems Software
$98.94B
$89.52
-4.56%
-6.24%
-10.41%
-39.29%
β 0.90
β 0.66
Electronic Manufacturing Services (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FLEX
Flex Ltd.
Information Technology
Electronic Manufacturing Services
β
$161.28
+7.01%
+12.68%
+12.59%
+153.27%
β 1.26
β 2.04
TEL
TE Connectivity
Information Technology
Electronic Manufacturing Services
$59.27B
$200.07
+0.77%
-5.72%
-4.09%
-13.62%
β 0.94
β 0.91
JBL
Jabil
Information Technology
Electronic Manufacturing Services
$39.35B
$374.64
+0.76%
-0.09%
-1.48%
+55.93%
β 1.06
β 1.42
Electronic Equipment & Instruments (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KEYS
Keysight Technologies
Information Technology
Electronic Equipment & Instruments
$60.25B
$360.06
+2.49%
+2.67%
+1.21%
+74.29%
β 1.04
β 1.44
TDY
Teledyne Technologies
Information Technology
Electronic Equipment & Instruments
$28.40B
$627.19
+2.45%
+1.92%
-0.12%
+20.90%
β 1.00
β 1.06
ROP
Roper Technologies
Information Technology
Electronic Equipment & Instruments
$33.26B
$332.42
+0.25%
+0.74%
+3.78%
-23.31%
β 0.98
β 0.83
ZBRA
Zebra Technologies
Information Technology
Electronic Equipment & Instruments
$11.33B
$243.39
-1.77%
+4.47%
-3.59%
-1.98%
β 1.03
β 0.97
Consumer Discretionary (47)
Hotels, Resorts & Cruise Lines (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
RCL
Royal Caribbean Group
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$83.01B
$322.65
+0.53%
+7.03%
+21.15%
+15.11%
β 1.17
β 1.13
NCLH
Norwegian Cruise Line Holdings
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$9.36B
$20.98
-0.14%
+5.80%
+22.69%
-7.90%
β 1.15
β 1.00
HLT
Hilton Worldwide
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$78.27B
$340.55
-0.84%
-2.51%
+5.17%
+16.35%
β 1.03
β 1.14
MAR
Marriott International
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$102.00B
$378.91
-1.21%
-3.98%
+1.36%
+21.37%
β 1.02
β 1.18
CCL
Carnival Corporation
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$39.73B
$28.46
-1.56%
-4.85%
+6.55%
-6.96%
β 1.05
β 1.01
ABNB
Airbnb
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$82.41B
$141.88
-1.75%
+0.95%
+6.93%
+6.67%
β 1.03
β 1.10
BKNG
Booking Holdings
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$130.91B
$177.05
-2.32%
+3.16%
+8.69%
-16.45%
β 1.05
β 0.94
EXPE
Expedia Group
Consumer Discretionary
Hotels, Resorts & Cruise Lines
$29.41B
$250.95
-4.27%
+4.79%
+12.79%
-10.93%
β 1.06
β 1.04
Broadline Retail (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EBAY
eBay Inc.
Consumer Discretionary
Broadline Retail
$48.38B
$108.00
-1.32%
+0.10%
-6.08%
+24.81%
β 1.00
β 1.16
AMZN
Amazon
Consumer Discretionary
Broadline Retail
$2.52T
$227.01
-3.10%
-4.42%
-14.43%
+0.23%
β 0.89
β 0.98
Automotive Parts & Equipment (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
APTV
Aptiv
Consumer Discretionary
Automotive Parts & Equipment
$13.00B
$61.97
+2.57%
-1.43%
+5.46%
-21.00%
β 1.01
β 0.84
Automotive Retail (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AZO
AutoZone
Consumer Discretionary
Automotive Retail
$49.73B
$3,059.04
-0.93%
-0.02%
-1.32%
-7.41%
β 0.92
β 0.84
ORLY
OβReilly Automotive
Consumer Discretionary
Automotive Retail
$72.55B
$86.90
-1.05%
-1.70%
-3.30%
-3.81%
β 0.96
β 0.91
CVNA
Carvana
Consumer Discretionary
Automotive Retail
$71.56B
$66.20
-2.52%
+5.31%
-5.63%
-17.30%
β 0.92
β 0.90
Computer & Electronics Retail (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BBY
Best Buy
Consumer Discretionary
Computer & Electronics Retail
$15.84B
$76.89
-0.95%
+6.58%
+23.24%
+14.34%
β 1.17
β 1.13
Restaurants (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CMG
Chipotle Mexican Grill
Consumer Discretionary
Restaurants
$39.70B
$32.28
+1.86%
+1.32%
-0.09%
-13.90%
β 1.00
β 0.91
DRI
Darden Restaurants
Consumer Discretionary
Restaurants
$24.12B
$212.76
-0.32%
+0.68%
+4.38%
+15.38%
β 1.06
β 1.10
SBUX
Starbucks
Consumer Discretionary
Restaurants
$115.17B
$103.16
-0.36%
+3.35%
+1.72%
+24.37%
β 1.02
β 1.13
DPZ
Domino's
Consumer Discretionary
Restaurants
$9.41B
$285.44
-0.76%
-9.20%
-7.48%
-32.13%
β 0.89
β 0.75
YUM
Yum! Brands
Consumer Discretionary
Restaurants
$41.78B
$151.14
-1.23%
-1.90%
-1.38%
+1.39%
β 0.98
β 0.99
MCD
McDonald's
Consumer Discretionary
Restaurants
$193.02B
$264.54
-3.41%
-6.79%
-4.63%
-11.69%
β 0.93
β 0.88
Footwear (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DECK
Deckers Brands
Consumer Discretionary
Footwear
$14.39B
$102.59
-2.94%
-2.96%
-7.94%
-3.93%
β 0.97
β 1.00
Specialized Consumer Services (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DASH
DoorDash
Consumer Discretionary
Specialized Consumer Services
$74.73B
$176.91
-0.57%
+6.79%
+14.88%
-19.51%
β 1.07
β 0.88
Homebuilding (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
LEN
Lennar
Consumer Discretionary
Homebuilding
$21.51B
$93.86
+0.98%
+8.53%
+5.12%
-9.06%
β 1.05
β 0.87
NVR
NVR, Inc.
Consumer Discretionary
Homebuilding
$17.25B
$6,814.44
+0.73%
+8.58%
+12.96%
-6.38%
β 1.09
β 0.96
DHI
D. R. Horton
Consumer Discretionary
Homebuilding
$44.26B
$166.95
+0.26%
+9.49%
+14.66%
+15.24%
β 1.12
β 1.10
PHM
PulteGroup
Consumer Discretionary
Homebuilding
$24.11B
$135.81
+0.07%
+11.43%
+15.49%
+14.54%
β 1.13
β 1.09
Automobile Manufacturers (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
F
Ford Motor Company
Consumer Discretionary
Automobile Manufacturers
$55.79B
$14.11
+1.95%
+1.07%
-7.90%
+8.27%
β 1.03
β 1.10
TSLA
Tesla, Inc.
Consumer Discretionary
Automobile Manufacturers
$1.43T
$375.12
-0.11%
-5.36%
-13.49%
-14.37%
β 0.93
β 0.90
GM
General Motors
Consumer Discretionary
Automobile Manufacturers
$71.19B
$78.53
-0.53%
-1.32%
-1.37%
-2.59%
β 0.99
β 1.05
Distributors (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GPC
Genuine Parts Company
Consumer Discretionary
Distributors
$14.65B
$112.99
+2.04%
+6.47%
+17.69%
-7.04%
β 1.10
β 0.95
Consumer Electronics (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GRMN
Garmin
Consumer Discretionary
Consumer Electronics
$45.59B
$235.41
-1.92%
+1.52%
-0.87%
+17.25%
β 0.97
β 1.04
Leisure Products (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HAS
Hasbro
Consumer Discretionary
Leisure Products
$11.73B
$84.88
+1.92%
+1.69%
-2.74%
+3.85%
β 0.95
β 1.00
Home Improvement Retail (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HD
Home Depot (The)
Consumer Discretionary
Home Improvement Retail
$323.51B
$345.00
+0.62%
+5.35%
+11.93%
+1.18%
β 1.08
β 0.98
LOW
Lowe's
Consumer Discretionary
Home Improvement Retail
$119.73B
$221.93
+0.22%
+2.14%
+4.64%
-9.27%
β 0.99
β 0.91
Apparel, Accessories & Luxury Goods (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
LULU
Lululemon Athletica
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$12.37B
$112.06
-0.91%
+0.27%
-12.01%
-46.84%
β 0.86
β 0.68
RL
Ralph Lauren Corporation
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$24.22B
$410.11
-1.00%
+1.55%
+7.42%
+13.43%
β 1.10
β 1.17
NKE
Nike, Inc.
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$62.76B
$40.90
-2.20%
-7.45%
-8.18%
-34.36%
β 0.93
β 0.71
TPR
Tapestry, Inc.
Consumer Discretionary
Apparel, Accessories & Luxury Goods
$30.41B
$146.00
-2.50%
+0.09%
+4.12%
+13.74%
β 1.03
β 1.12
Casinos & Gaming (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MGM
MGM Resorts
Consumer Discretionary
Casinos & Gaming
$12.00B
$47.20
+0.23%
+0.55%
+22.76%
+29.35%
β 1.13
β 1.29
LVS
Las Vegas Sands
Consumer Discretionary
Casinos & Gaming
$31.65B
$46.28
-3.10%
-3.84%
-6.97%
-28.24%
β 0.90
β 0.82
WYNN
Wynn Resorts
Consumer Discretionary
Casinos & Gaming
$10.65B
$99.38
-4.21%
-2.86%
+1.54%
-18.53%
β 0.96
β 0.88
Apparel Retail (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ROST
Ross Stores
Consumer Discretionary
Apparel Retail
$73.47B
$215.13
-5.89%
-7.77%
-8.15%
+18.21%
β 0.95
β 1.12
TJX
TJX Companies
Consumer Discretionary
Apparel Retail
$181.56B
$155.19
-6.04%
-5.45%
-2.38%
+1.20%
β 0.98
β 1.02
Other Specialty Retail (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TSCO
Tractor Supply
Consumer Discretionary
Other Specialty Retail
$15.57B
$30.75
+2.30%
+3.36%
+4.03%
-38.74%
β 0.94
β 0.65
ULTA
Ulta Beauty
Consumer Discretionary
Other Specialty Retail
$19.75B
$485.52
+1.38%
+7.71%
-5.91%
-21.70%
β 0.96
β 0.86
Homefurnishing Retail (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WSM
Williams-Sonoma, Inc.
Consumer Discretionary
Homefurnishing Retail
$26.63B
$240.06
+1.87%
+8.55%
+21.01%
+28.71%
β 1.21
β 1.24
Financials (76)
Property & Casualty Insurance (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CINF
Cincinnati Financial
Financials
Property & Casualty Insurance
$27.20B
$177.73
-0.40%
+4.22%
+6.98%
+11.31%
β 1.08
β 1.11
ACGL
Arch Capital Group
Financials
Property & Casualty Insurance
$32.61B
$94.33
-0.62%
+2.12%
-1.09%
+0.50%
β 1.01
β 1.01
TRV
Travelers Companies (The)
Financials
Property & Casualty Insurance
$67.40B
$318.29
-0.76%
+3.99%
+4.85%
+12.48%
β 1.06
β 1.10
ALL
Allstate
Financials
Property & Casualty Insurance
$59.61B
$231.60
-0.83%
+4.48%
+9.40%
+14.81%
β 1.07
β 1.12
WRB
W. R. Berkley Corporation
Financials
Property & Casualty Insurance
$26.87B
$69.29
-1.08%
+2.68%
+3.84%
+0.93%
β 1.04
β 1.00
CB
Chubb Limited
Financials
Property & Casualty Insurance
$128.81B
$330.82
-1.29%
+0.87%
+1.97%
+7.34%
β 1.02
β 1.07
HIG
Hartford (The)
Financials
Property & Casualty Insurance
$36.00B
$130.37
-1.47%
+0.56%
-3.23%
-4.06%
β 0.98
β 0.98
PGR
Progressive Corporation
Financials
Property & Casualty Insurance
$126.04B
$215.54
-2.25%
+5.44%
+8.43%
+1.66%
β 1.07
β 1.03
Life & Health Insurance (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PRU
Prudential Financial
Financials
Life & Health Insurance
$37.68B
$107.03
+0.72%
+0.02%
+4.30%
-3.43%
β 1.06
β 1.05
GL
Globe Life
Financials
Life & Health Insurance
$13.63B
$176.40
+0.43%
+3.01%
+12.54%
+27.99%
β 1.12
β 1.23
AFL
Aflac
Financials
Life & Health Insurance
$60.46B
$118.23
+0.41%
+1.71%
+1.21%
+8.38%
β 1.03
β 1.07
MET
MetLife
Financials
Life & Health Insurance
$56.64B
$84.63
+0.04%
-1.42%
+1.63%
+6.93%
β 1.04
β 1.09
PFG
Principal Financial Group
Financials
Life & Health Insurance
$24.27B
$105.44
-1.18%
-4.34%
+1.50%
+19.93%
β 1.03
β 1.17
Multi-line Insurance (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
L
Loews Corporation
Financials
Multi-line Insurance
$22.75B
$110.90
-0.91%
+2.99%
+1.72%
+6.08%
β 1.03
β 1.05
AIZ
Assurant
Financials
Multi-line Insurance
$13.14B
$260.77
-1.16%
-0.52%
+2.21%
+10.52%
β 1.06
β 1.14
AIG
American International Group
Financials
Multi-line Insurance
$40.58B
$74.85
-1.69%
+0.11%
-2.39%
-10.06%
β 0.99
β 0.98
Insurance Brokers (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ERIE
Erie Indemnity
Financials
Insurance Brokers
$11.56B
$229.96
+0.19%
+3.75%
+3.09%
-16.31%
β 1.02
β 0.86
AJG
Arthur J. Gallagher & Co.
Financials
Insurance Brokers
$55.44B
$217.86
-1.31%
+0.82%
+7.17%
-14.35%
β 1.04
β 0.91
WTW
Willis Towers Watson
Financials
Insurance Brokers
$24.33B
$257.69
-1.46%
-0.90%
+0.52%
-20.76%
β 0.98
β 0.85
BRO
Brown & Brown
Financials
Insurance Brokers
$20.47B
$60.83
-1.57%
+3.03%
+6.74%
-21.22%
β 1.02
β 0.83
MRSH
Marsh McLennan
Financials
Insurance Brokers
$79.15B
$162.23
-2.25%
-1.21%
+0.16%
-10.18%
β 0.98
β 0.91
AON
Aon plc
Financials
Insurance Brokers
$68.50B
$315.95
-2.93%
-3.29%
-1.05%
-7.98%
β 0.98
β 0.94
Asset Management & Custody Banks (12)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BNY
BNY Mellon
Financials
Asset Management & Custody Banks
$101.10B
$145.43
+1.30%
-0.44%
+3.11%
+25.30%
β 1.05
β 1.21
KKR
KKR & Co.
Financials
Asset Management & Custody Banks
$83.95B
$92.65
+1.25%
-4.65%
-2.46%
-27.85%
β 0.95
β 0.83
NTRS
Northern Trust
Financials
Asset Management & Custody Banks
$32.62B
$175.97
+1.17%
+0.58%
+4.03%
+27.64%
β 1.06
β 1.23
TROW
T. Rowe Price
Financials
Asset Management & Custody Banks
$22.71B
$106.34
+1.08%
-1.65%
+3.66%
+4.39%
β 1.04
β 1.08
BX
Blackstone Inc.
Financials
Asset Management & Custody Banks
$147.71B
$114.18
+1.05%
-8.66%
-3.34%
-26.59%
β 0.95
β 0.84
BEN
Franklin Resources
Financials
Asset Management & Custody Banks
$17.56B
$32.65
+0.55%
-1.92%
+3.09%
+39.19%
β 1.06
β 1.28
STT
State Street Corporation
Financials
Asset Management & Custody Banks
$48.08B
$169.51
+0.38%
-0.93%
+6.93%
+32.21%
β 1.08
β 1.30
IVZ
Invesco
Financials
Asset Management & Custody Banks
$11.98B
$25.87
-0.39%
-10.14%
-6.57%
-2.44%
β 0.96
β 1.03
APO
Apollo Global Management
Financials
Asset Management & Custody Banks
$75.30B
$121.51
-0.89%
-12.53%
-6.47%
-16.43%
β 0.94
β 0.95
BLK
BlackRock
Financials
Asset Management & Custody Banks
$165.34B
$971.92
-1.09%
-8.08%
-9.28%
-9.42%
β 0.93
β 0.92
ARES
Ares Management
Financials
Asset Management & Custody Banks
$39.84B
$112.47
-1.23%
-12.37%
-9.32%
-30.77%
β 0.92
β 0.82
AMP
Ameriprise Financial
Financials
Asset Management & Custody Banks
$41.90B
$453.29
-1.66%
-3.96%
-0.49%
-7.59%
β 0.98
β 0.96
Consumer Finance (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SYF
Synchrony Financial
Financials
Consumer Finance
$25.24B
$78.52
+2.88%
+5.95%
+9.21%
-6.49%
β 1.07
β 1.06
COF
Capital One
Financials
Consumer Finance
$121.85B
$204.90
+2.20%
+2.01%
+9.91%
-16.68%
β 1.08
β 0.99
AXP
American Express
Financials
Consumer Finance
$230.48B
$342.46
-0.03%
+0.56%
+10.21%
-7.83%
β 1.07
β 1.02
Diversified Banks (7)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PNC
PNC Financial Services
Financials
Diversified Banks
$95.84B
$245.28
+2.23%
+5.21%
+11.08%
+17.78%
β 1.10
β 1.18
USB
U.S. Bancorp
Financials
Diversified Banks
$93.54B
$61.21
+1.83%
+5.70%
+10.85%
+14.67%
β 1.09
β 1.17
TFC
Truist Financial
Financials
Diversified Banks
$61.88B
$50.67
+1.77%
+5.19%
+4.09%
+3.98%
β 1.03
β 1.07
C
Citigroup
Financials
Diversified Banks
$247.26B
$144.98
+0.97%
+0.83%
+14.28%
+23.36%
β 1.11
β 1.28
BAC
Bank of America
Financials
Diversified Banks
$410.96B
$58.19
+0.80%
+2.94%
+12.05%
+5.13%
β 1.10
β 1.12
WFC
Wells Fargo
Financials
Diversified Banks
$257.45B
$84.74
+0.52%
+1.11%
+9.31%
-10.04%
β 1.07
β 1.01
JPM
JPMorgan Chase
Financials
Diversified Banks
$895.33B
$335.12
+0.50%
+0.50%
+9.25%
+3.96%
β 1.08
β 1.10
Multi-Sector Holdings (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BRK.B
Berkshire Hathaway
Financials
Multi-Sector Holdings
$1.06T
$487.81
-1.41%
-0.71%
+0.87%
-1.82%
β 1.02
β 1.00
Financial Exchanges & Data (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SPGI
S&P Global
Financials
Financial Exchanges & Data
$118.44B
$395.14
-1.79%
-5.47%
-3.98%
-22.56%
β 0.94
β 0.85
CBOE
Cboe Global Markets
Financials
Financial Exchanges & Data
$26.94B
$244.98
-1.85%
-3.81%
-30.75%
-0.81%
β 0.79
β 0.89
MCO
Moody's Corporation
Financials
Financial Exchanges & Data
$77.55B
$438.85
-2.43%
-3.81%
-2.72%
-11.65%
β 0.97
β 0.93
CME
CME Group
Financials
Financial Exchanges & Data
$87.79B
$225.00
-2.88%
-10.91%
-19.95%
-14.13%
β 0.82
β 0.82
FDS
FactSet
Financials
Financial Exchanges & Data
$7.95B
$208.84
-3.52%
-8.52%
-9.12%
-25.96%
β 0.91
β 0.83
ICE
Intercontinental Exchange
Financials
Financial Exchanges & Data
$75.34B
$124.49
-4.25%
-7.50%
-17.05%
-21.65%
β 0.84
β 0.79
NDAQ
Nasdaq, Inc.
Financials
Financial Exchanges & Data
$46.65B
$77.65
-4.85%
-6.77%
-14.25%
-19.12%
β 0.88
β 0.87
COIN
Coinbase
Financials
Financial Exchanges & Data
$41.67B
$142.52
-5.06%
-13.58%
-20.83%
-39.75%
β 0.78
β 0.61
MSCI
MSCI Inc.
Financials
Financial Exchanges & Data
$42.33B
$544.56
-5.67%
-8.77%
-7.47%
-2.93%
β 0.92
β 0.96
Investment Banking & Brokerage (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MS
Morgan Stanley
Financials
Investment Banking & Brokerage
$356.51B
$221.04
+0.54%
-1.74%
+9.56%
+22.84%
β 1.10
β 1.26
IBKR
Interactive Brokers
Financials
Investment Banking & Brokerage
$42.19B
$92.16
-0.68%
-3.08%
+11.30%
+37.37%
β 1.08
β 1.27
GS
Goldman Sachs
Financials
Investment Banking & Brokerage
$335.56B
$1,065.09
-1.10%
-3.10%
+7.57%
+17.62%
β 1.08
β 1.22
SCHW
Charles Schwab Corporation
Financials
Investment Banking & Brokerage
$162.04B
$89.44
-2.13%
-5.36%
+0.04%
-11.33%
β 0.99
β 0.95
RJF
Raymond James Financial
Financials
Investment Banking & Brokerage
$30.68B
$150.52
-2.76%
-5.20%
-1.06%
-7.65%
β 0.98
β 0.95
HOOD
Robinhood Markets
Financials
Investment Banking & Brokerage
$92.98B
$93.47
-3.83%
-11.15%
+26.16%
-18.87%
β 1.10
β 0.91
Transaction & Payment Processing Services (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GPN
Global Payments
Financials
Transaction & Payment Processing Services
$17.58B
$68.16
+1.61%
+2.71%
-6.63%
-9.11%
β 0.99
β 0.91
JKHY
Jack Henry & Associates
Financials
Transaction & Payment Processing Services
$8.90B
$128.71
+0.51%
+3.61%
-5.88%
-27.25%
β 0.92
β 0.81
PYPL
PayPal
Financials
Transaction & Payment Processing Services
$36.78B
$42.38
-0.24%
+0.71%
-3.71%
-26.65%
β 0.93
β 0.78
V
Visa Inc.
Financials
Transaction & Payment Processing Services
$618.82B
$330.52
-0.51%
+0.04%
+1.24%
-4.21%
β 1.02
β 1.01
MA
Mastercard
Financials
Transaction & Payment Processing Services
$431.25B
$488.92
-1.11%
-0.83%
-0.83%
-12.90%
β 0.98
β 0.92
FISV
Fiserv
Financials
Transaction & Payment Processing Services
$25.22B
$47.53
-1.37%
-2.54%
-14.53%
-27.53%
β 0.85
β 0.65
FIS
Fidelity National Information Services
Financials
Transaction & Payment Processing Services
$19.66B
$37.86
-2.07%
-1.87%
-9.30%
-41.14%
β 0.89
β 0.69
XYZ
Block, Inc.
Financials
Transaction & Payment Processing Services
$43.47B
$74.08
-2.11%
+1.70%
+7.10%
+13.71%
β 1.04
β 1.10
CPAY
Corpay
Financials
Transaction & Payment Processing Services
$22.18B
$325.81
-5.36%
-7.79%
-6.81%
+8.39%
β 0.97
β 1.04
Regional Banks (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FITB
Fifth Third Bancorp
Financials
Regional Banks
$49.55B
$56.41
+2.64%
+7.28%
+13.23%
+19.30%
β 1.11
β 1.20
HBAN
Huntington Bancshares
Financials
Regional Banks
$35.27B
$17.90
+1.82%
+6.23%
+12.46%
+4.38%
β 1.09
β 1.09
CFG
Citizens Financial Group
Financials
Regional Banks
$29.17B
$70.66
+1.73%
+5.81%
+11.01%
+20.67%
β 1.10
β 1.21
RF
Regions Financial Corporation
Financials
Regional Banks
$25.00B
$29.98
+1.66%
+4.64%
+7.14%
+10.88%
β 1.07
β 1.13
MTB
M&T Bank
Financials
Regional Banks
$33.86B
$236.77
+1.50%
+4.84%
+10.78%
+17.67%
β 1.09
β 1.16
KEY
KeyCorp
Financials
Regional Banks
$24.85B
$23.41
+1.25%
+3.58%
+8.60%
+13.80%
β 1.08
β 1.18
Reinsurance (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EG
Everest Group
Financials
Reinsurance
$13.60B
$343.02
-0.79%
+1.63%
-2.03%
+3.81%
β 1.00
β 1.04
Consumer Staples (35)
Agricultural Products & Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BG
Bunge Global
Consumer Staples
Agricultural Products & Services
$21.51B
$111.55
+2.35%
-3.95%
-7.12%
+21.83%
β 0.91
β 1.04
ADM
Archer Daniels Midland
Consumer Staples
Agricultural Products & Services
$36.55B
$76.54
+1.94%
+0.05%
-1.88%
+31.46%
β 1.00
β 1.15
Tobacco (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MO
Altria
Consumer Staples
Tobacco
$119.58B
$73.21
+1.58%
+6.18%
+2.67%
+31.83%
β 1.06
β 1.17
PM
Philip Morris International
Consumer Staples
Tobacco
$278.50B
$178.93
+0.91%
+0.54%
-0.62%
+13.55%
β 1.03
β 1.09
Distillers & Vintners (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
STZ
Constellation Brands
Consumer Staples
Distillers & Vintners
$24.58B
$144.45
+1.00%
+3.95%
-2.16%
+3.68%
β 0.98
β 1.00
BF.B
BrownβForman
Consumer Staples
Distillers & Vintners
$12.50B
$27.68
-0.43%
+8.51%
+10.01%
+7.80%
β 1.04
β 1.03
Food Retail (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KR
Kroger
Consumer Staples
Food Retail
$34.95B
$57.77
-1.21%
-6.55%
-10.50%
-7.30%
β 0.89
β 0.88
CASY
Casey's
Consumer Staples
Food Retail
$30.78B
$784.71
-2.08%
-7.77%
-3.05%
+41.30%
β 0.96
β 1.20
Packaged Foods & Meats (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KHC
Kraft Heinz
Consumer Staples
Packaged Foods & Meats
$26.64B
$23.47
+2.31%
+1.16%
+0.19%
-0.38%
β 1.03
β 1.01
HRL
Hormel Foods
Consumer Staples
Packaged Foods & Meats
$13.60B
$26.02
+1.84%
+6.95%
+24.56%
+14.27%
β 1.17
β 1.14
GIS
General Mills
Consumer Staples
Packaged Foods & Meats
$18.37B
$35.40
+1.72%
+6.12%
+6.76%
-20.16%
β 1.04
β 0.85
MKC
McCormick & Company
Consumer Staples
Packaged Foods & Meats
$12.74B
$48.35
+1.58%
+4.00%
+3.27%
-27.50%
β 1.00
β 0.81
CAG
Conagra Brands
Consumer Staples
Packaged Foods & Meats
$6.43B
$13.78
+1.25%
+4.71%
+4.79%
-16.73%
β 1.01
β 0.86
SJM
J.M. Smucker Company (The)
Consumer Staples
Packaged Foods & Meats
$11.78B
$112.50
+0.78%
-0.41%
+9.95%
+18.89%
β 1.10
β 1.11
TSN
Tyson Foods
Consumer Staples
Packaged Foods & Meats
$20.22B
$57.80
-0.02%
+2.85%
-10.51%
+1.24%
β 0.93
β 0.99
MDLZ
Mondelez International
Consumer Staples
Packaged Foods & Meats
$78.38B
$61.20
-0.87%
+0.56%
-0.07%
+15.06%
β 1.01
β 1.05
HSY
Hershey Company (The)
Consumer Staples
Packaged Foods & Meats
$36.36B
$176.68
-3.47%
+0.78%
-7.56%
-1.76%
β 0.95
β 0.92
Household Products (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KMB
Kimberly-Clark
Consumer Staples
Household Products
$34.51B
$108.10
+1.28%
+6.53%
+10.95%
+9.41%
β 1.10
β 1.05
CLX
Clorox
Consumer Staples
Household Products
$11.20B
$95.27
-0.12%
+0.32%
-1.00%
-3.28%
β 1.01
β 0.90
CHD
Church & Dwight
Consumer Staples
Household Products
$22.86B
$98.15
-0.53%
+0.76%
+1.53%
+19.52%
β 1.03
β 1.07
CL
Colgate-Palmolive
Consumer Staples
Household Products
$73.16B
$91.06
-0.89%
+0.53%
+1.35%
+18.66%
β 1.04
β 1.09
Consumer Staples Merchandise Retail (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DLTR
Dollar Tree
Consumer Staples
Consumer Staples Merchandise Retail
$21.79B
$118.21
-0.96%
+11.09%
+26.16%
-7.43%
β 1.15
β 1.08
TGT
Target Corporation
Consumer Staples
Consumer Staples Merchandise Retail
$60.91B
$139.57
-1.15%
+9.20%
+11.27%
+41.60%
β 1.10
β 1.31
DG
Dollar General
Consumer Staples
Consumer Staples Merchandise Retail
$25.27B
$117.56
-1.35%
+8.16%
+13.46%
-13.30%
β 1.05
β 0.98
COST
Costco
Consumer Staples
Consumer Staples Merchandise Retail
$424.74B
$942.24
-1.96%
-2.42%
-6.05%
+10.58%
β 0.94
β 0.99
WMT
Walmart
Consumer Staples
Consumer Staples Merchandise Retail
$950.35B
$115.78
-2.71%
-1.99%
-2.35%
+3.09%
β 0.93
β 0.99
Soft Drinks & Non-alcoholic Beverages (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KDP
Keurig Dr Pepper
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$42.00B
$32.52
+3.57%
+5.28%
+10.05%
+18.31%
β 1.10
β 1.17
MNST
Monster Beverage
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$91.63B
$95.83
+1.19%
+4.55%
+9.62%
+25.83%
β 1.13
β 1.25
KO
Coca-Cola Company (The)
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$345.53B
$80.42
-0.22%
+0.61%
+0.60%
+17.90%
β 1.02
β 1.10
PEP
PepsiCo
Consumer Staples
Soft Drinks & Non-alcoholic Beverages
$194.15B
$139.52
-1.93%
-1.46%
-3.22%
+0.01%
β 0.94
β 0.95
Personal Care Products (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
KVUE
Kenvue
Consumer Staples
Personal Care Products
$35.35B
$18.96
+0.85%
+5.27%
+8.40%
+12.06%
β 1.08
β 1.12
EL
EstΓ©e Lauder Companies (The)
Consumer Staples
Personal Care Products
$30.30B
$81.50
-2.13%
-1.16%
-5.53%
-23.12%
β 0.99
β 0.88
PG
Procter & Gamble
Consumer Staples
Personal Care Products
$351.29B
$148.50
-2.33%
-1.37%
+3.88%
+6.27%
β 1.02
β 1.01
Brewers (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TAP
Molson Coors Beverage Company
Consumer Staples
Brewers
$7.45B
$40.54
+0.02%
+3.82%
-0.50%
-12.56%
β 0.99
β 0.91
Food Distributors (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SYY
Sysco
Consumer Staples
Food Distributors
$37.91B
$80.85
+0.32%
+2.34%
+7.34%
+12.17%
β 1.07
β 1.04
Utilities (31)
Multi-Utilities (12)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PNW
Pinnacle West Capital
Utilities
Multi-Utilities
$12.61B
$107.28
+1.81%
+4.79%
+4.33%
+24.00%
β 1.06
β 1.14
SRE
Sempra
Utilities
Multi-Utilities
$60.33B
$93.43
+1.47%
+4.26%
+2.78%
+5.62%
β 1.02
β 1.04
DTE
DTE Energy
Utilities
Multi-Utilities
$31.04B
$152.81
+1.13%
+4.64%
+6.50%
+19.08%
β 1.06
β 1.11
AEE
Ameren
Utilities
Multi-Utilities
$30.91B
$114.53
+1.07%
+5.15%
+3.88%
+15.13%
β 1.05
β 1.09
CNP
CenterPoint Energy
Utilities
Multi-Utilities
$28.46B
$44.22
+0.82%
+3.73%
+3.00%
+15.43%
β 1.04
β 1.10
CMS
CMS Energy
Utilities
Multi-Utilities
$23.27B
$77.10
+0.80%
+5.17%
+3.91%
+11.16%
β 1.04
β 1.06
NI
NiSource
Utilities
Multi-Utilities
$22.66B
$47.81
+0.38%
+2.22%
+0.02%
+14.89%
β 1.01
β 1.08
D
Dominion Energy
Utilities
Multi-Utilities
$60.20B
$69.51
+0.36%
+2.19%
+4.35%
+19.77%
β 1.07
β 1.14
XEL
Xcel Energy
Utilities
Multi-Utilities
$50.15B
$81.75
+0.34%
+5.54%
+1.96%
+11.11%
β 1.03
β 1.06
NEE
NextEra Energy
Utilities
Multi-Utilities
$180.26B
$87.70
+0.09%
+2.30%
+0.79%
+9.90%
β 0.98
β 1.03
ED
Consolidated Edison
Utilities
Multi-Utilities
$40.08B
$110.76
+0.04%
+3.48%
+2.84%
+12.58%
β 1.03
β 1.07
PCG
PG&E Corporation
Utilities
Multi-Utilities
$36.93B
$17.08
-0.23%
+3.89%
+4.02%
+5.28%
β 1.03
β 1.04
Electric Utilities (15)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VST
Vistra Corp.
Utilities
Electric Utilities
$54.76B
$167.77
+3.01%
+5.78%
+2.09%
+1.82%
β 1.09
β 0.99
AEP
American Electric Power
Utilities
Electric Utilities
$72.77B
$137.00
+1.51%
+6.81%
+4.66%
+20.10%
β 1.05
β 1.12
WEC
WEC Energy Group
Utilities
Electric Utilities
$37.18B
$117.07
+1.26%
+4.03%
+3.61%
+11.83%
β 1.04
β 1.06
EVRG
Evergy
Utilities
Electric Utilities
$19.56B
$86.66
+0.98%
+4.60%
+3.03%
+20.58%
β 1.05
β 1.12
PEG
Public Service Enterprise Group
Utilities
Electric Utilities
$40.56B
$82.63
+0.83%
+4.07%
+4.09%
+3.74%
β 1.05
β 1.03
LNT
Alliant Energy
Utilities
Electric Utilities
$19.26B
$76.19
+0.79%
+4.63%
+3.41%
+17.98%
β 1.05
β 1.11
EIX
Edison International
Utilities
Electric Utilities
$28.07B
$74.75
+0.71%
+5.43%
+4.93%
+25.99%
β 1.06
β 1.18
ETR
Entergy
Utilities
Electric Utilities
$52.11B
$115.38
+0.60%
+4.08%
+3.05%
+24.41%
β 1.03
β 1.15
ES
Eversource Energy
Utilities
Electric Utilities
$26.71B
$72.08
+0.52%
+4.39%
+3.41%
+8.30%
β 1.05
β 1.06
DUK
Duke Energy
Utilities
Electric Utilities
$97.49B
$127.11
+0.46%
+2.73%
+1.71%
+10.10%
β 1.02
β 1.04
FE
FirstEnergy
Utilities
Electric Utilities
$27.45B
$48.01
+0.40%
+4.05%
+2.94%
+8.19%
β 1.03
β 1.04
CEG
Constellation Energy
Utilities
Electric Utilities
$96.51B
$268.69
+0.27%
+0.57%
-10.90%
-26.43%
β 0.95
β 0.85
PPL
PPL Corporation
Utilities
Electric Utilities
$27.30B
$37.00
+0.22%
+4.73%
+3.26%
+7.03%
β 1.02
β 1.03
SO
Southern Company
Utilities
Electric Utilities
$107.01B
$95.91
+0.14%
+3.65%
+1.93%
+11.80%
β 1.03
β 1.05
EXC
Exelon
Utilities
Electric Utilities
$47.70B
$46.75
-0.32%
+2.61%
+2.52%
+8.36%
β 1.03
β 1.03
Independent Power Producers & Energy Traders (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NRG
NRG Energy
Utilities
Independent Power Producers & Energy Traders
$29.04B
$147.11
+3.45%
+11.34%
+4.76%
-10.92%
β 1.04
β 0.94
AES
AES Corporation
Utilities
Independent Power Producers & Energy Traders
$10.48B
$14.66
-0.14%
+0.34%
-0.07%
+1.33%
β 1.01
β 1.04
Gas Utilities (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ATO
Atmos Energy
Utilities
Gas Utilities
$28.56B
$173.67
+0.63%
+2.38%
-2.28%
+3.70%
β 0.98
β 1.00
Water Utilities (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AWK
American Water Works
Utilities
Water Utilities
$24.72B
$130.00
+0.28%
+3.66%
+4.97%
+1.15%
β 1.03
β 1.00
Materials (26)
Specialty Chemicals (7)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SHW
Sherwin-Williams
Materials
Specialty Chemicals
$79.18B
$339.08
+1.79%
+8.06%
+8.94%
+3.93%
β 1.07
β 1.02
ECL
Ecolab
Materials
Specialty Chemicals
$75.61B
$281.20
+1.78%
+4.51%
+10.91%
+7.65%
β 1.08
β 1.05
PPG
PPG Industries
Materials
Specialty Chemicals
$26.24B
$122.40
+1.17%
+4.49%
+11.74%
+18.74%
β 1.10
β 1.14
DD
DuPont
Materials
Specialty Chemicals
$56.71B
$137.80
-0.01%
+187.38%
+178.61%
+245.35%
β 2.43
β 3.13
LYB
LyondellBasell
Materials
Specialty Chemicals
$18.59B
$55.84
-0.50%
-9.66%
-18.24%
+28.65%
β 0.82
β 1.00
IFF
International Flavors & Fragrances
Materials
Specialty Chemicals
$19.07B
$75.08
-0.99%
-0.75%
-0.52%
+11.60%
β 1.01
β 1.08
ALB
Albemarle Corporation
Materials
Specialty Chemicals
$17.69B
$141.05
-4.59%
-15.32%
-19.05%
-1.51%
β 0.79
β 0.96
Paper & Plastic Packaging Products & Materials (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
AMCR
Amcor
Materials
Paper & Plastic Packaging Products & Materials
$18.68B
$42.86
+2.76%
+5.13%
+11.87%
+4.98%
β 1.10
β 1.05
IP
International Paper
Materials
Paper & Plastic Packaging Products & Materials
$19.36B
$39.02
+1.88%
+7.91%
+22.09%
-0.63%
β 1.17
β 1.01
PKG
Packaging Corporation of America
Materials
Paper & Plastic Packaging Products & Materials
$20.62B
$241.09
+1.36%
+5.16%
+11.08%
+15.63%
β 1.10
β 1.14
AVY
Avery Dennison
Materials
Paper & Plastic Packaging Products & Materials
$12.07B
$164.61
+0.89%
+3.17%
+3.67%
-8.74%
β 1.03
β 0.96
SW
Smurfit Westrock
Materials
Paper & Plastic Packaging Products & Materials
$23.24B
$46.84
+0.60%
+7.88%
+19.49%
+20.69%
β 1.15
β 1.16
Industrial Gases (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
LIN
Linde plc
Materials
Industrial Gases
$236.84B
$522.28
+1.27%
+1.25%
+1.74%
+22.51%
β 1.03
β 1.12
APD
Air Products
Materials
Industrial Gases
$62.90B
$279.93
+0.43%
-0.65%
-3.34%
+12.46%
β 0.96
β 1.03
Metal, Glass & Plastic Containers (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BALL
Ball Corporation
Materials
Metal, Glass & Plastic Containers
$16.11B
$61.37
+0.64%
+6.32%
+8.92%
+15.80%
β 1.06
β 1.11
Fertilizers & Agricultural Chemicals (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MOS
Mosaic Company (The)
Materials
Fertilizers & Agricultural Chemicals
$6.75B
$21.73
+4.17%
-3.47%
-3.93%
-11.53%
β 0.96
β 0.83
CF
CF Industries
Materials
Fertilizers & Agricultural Chemicals
$15.70B
$105.49
+2.33%
-0.34%
-11.47%
+32.89%
β 0.90
β 1.07
CTVA
Corteva
Materials
Fertilizers & Agricultural Chemicals
$52.91B
$81.62
+1.91%
+5.49%
+3.44%
+21.00%
β 1.03
β 1.12
Construction Materials (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MLM
Martin Marietta Materials
Materials
Construction Materials
$36.28B
$628.94
+2.00%
+6.41%
+12.28%
-0.60%
β 1.07
β 1.02
VMC
Vulcan Materials Company
Materials
Construction Materials
$38.81B
$312.97
+1.85%
+6.16%
+16.37%
+7.36%
β 1.10
β 1.08
CRH
CRH plc
Materials
Construction Materials
$73.69B
$113.05
+0.92%
+3.33%
+10.71%
-9.95%
β 1.03
β 0.98
Commodity Chemicals (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DOW
Dow Inc.
Materials
Commodity Chemicals
$21.86B
$29.31
-0.24%
-9.82%
-16.08%
+23.44%
β 0.82
β 1.00
Copper (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FCX
Freeport-McMoRan
Materials
Copper
$92.58B
$62.80
+1.55%
-9.06%
-2.42%
+21.50%
β 0.98
β 1.15
Gold (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NEM
Newmont
Materials
Gold
$104.02B
$95.35
+1.39%
-9.77%
-14.37%
-5.39%
β 0.88
β 0.93
Steel (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
STLD
Steel Dynamics
Materials
Steel
$35.14B
$251.00
+3.96%
-7.08%
+0.20%
+43.01%
β 1.03
β 1.35
NUE
Nucor
Materials
Steel
$54.57B
$248.89
+3.48%
-1.47%
+3.58%
+47.43%
β 1.06
β 1.40
Industrials (80)
Building Products (8)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TT
Trane Technologies
Industrials
Building Products
$104.86B
$503.46
+4.20%
+6.55%
+9.36%
+27.09%
β 1.07
β 1.17
BLDR
Builders FirstSource
Industrials
Building Products
$8.25B
$88.72
+3.88%
+16.52%
+19.23%
-15.21%
β 1.13
β 0.87
LII
Lennox International
Industrials
Building Products
$18.22B
$570.73
+3.44%
+10.58%
+13.56%
+14.73%
β 1.12
β 1.12
CARR
Carrier Global
Industrials
Building Products
$58.76B
$76.00
+2.62%
+9.37%
+17.12%
+43.12%
β 1.15
β 1.28
ALLE
Allegion
Industrials
Building Products
$11.07B
$137.00
+2.24%
+5.24%
+4.52%
-14.18%
β 1.02
β 0.88
MAS
Masco
Industrials
Building Products
$14.53B
$79.72
+2.14%
+9.78%
+15.70%
+24.78%
β 1.13
β 1.19
JCI
Johnson Controls
Industrials
Building Products
$86.20B
$145.49
+1.88%
+1.30%
+4.05%
+19.65%
β 1.03
β 1.16
AOS
A. O. Smith
Industrials
Building Products
$7.92B
$61.13
+1.58%
+5.62%
+4.80%
-9.57%
β 1.03
β 0.92
Electrical Components & Equipment (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ROK
Rockwell Automation
Industrials
Electrical Components & Equipment
$50.78B
$479.39
+4.13%
+4.51%
+5.06%
+21.07%
β 1.09
β 1.22
GNRC
Generac
Industrials
Electrical Components & Equipment
$16.16B
$295.16
+3.88%
+10.05%
+7.40%
+109.18%
β 1.15
β 1.49
ETN
Eaton Corporation
Industrials
Electrical Components & Equipment
$157.37B
$419.87
+3.78%
+2.50%
+4.15%
+29.03%
β 1.03
β 1.14
VRT
Vertiv
Industrials
Electrical Components & Equipment
$122.27B
$325.57
+2.89%
+2.52%
+0.53%
+85.48%
β 1.00
β 1.43
EMR
Emerson Electric
Industrials
Electrical Components & Equipment
$80.17B
$145.34
+2.76%
-2.46%
+3.10%
+7.85%
β 1.03
β 1.06
AME
Ametek
Industrials
Electrical Components & Equipment
$53.65B
$240.95
+2.37%
+4.19%
+5.17%
+15.57%
β 1.05
β 1.14
Industrial Conglomerates (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HON
Honeywell
Industrials
Industrial Conglomerates
$140.91B
$231.24
+1.68%
+1.15%
-0.21%
+19.29%
β 1.05
β 1.09
MMM
3M
Industrials
Industrial Conglomerates
$84.41B
$167.97
+1.24%
+5.49%
+9.05%
+4.81%
β 1.11
β 1.07
Human Resource & Employment Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PAYX
Paychex
Industrials
Human Resource & Employment Services
$35.11B
$96.72
+0.44%
-0.88%
+2.03%
-8.86%
β 1.02
β 0.93
ADP
Automatic Data Processing
Industrials
Human Resource & Employment Services
$88.14B
$216.31
-1.61%
-1.12%
-0.18%
-13.10%
β 1.01
β 0.91
Aerospace & Defense (12)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TXT
Textron
Industrials
Aerospace & Defense
$15.02B
$89.06
+2.91%
-3.92%
-3.89%
+2.35%
β 0.98
β 1.00
LMT
Lockheed Martin
Industrials
Aerospace & Defense
$116.13B
$505.02
+2.72%
-5.13%
-4.61%
+2.80%
β 0.96
β 0.95
GE
GE Aerospace
Industrials
Aerospace & Defense
$371.92B
$371.36
+1.50%
+4.01%
+18.08%
+15.95%
β 1.19
β 1.21
RTX
RTX Corporation
Industrials
Aerospace & Defense
$251.01B
$186.59
+0.83%
-3.11%
+4.26%
+0.39%
β 1.04
β 1.03
TDG
TransDigm Group
Industrials
Aerospace & Defense
$72.58B
$1,332.56
+0.75%
+1.20%
+8.69%
-1.91%
β 1.09
β 1.04
LHX
L3Harris
Industrials
Aerospace & Defense
$54.73B
$288.52
+0.44%
-7.87%
-7.59%
-4.53%
β 0.93
β 0.92
GD
General Dynamics
Industrials
Aerospace & Defense
$94.60B
$344.70
+0.11%
-5.00%
+0.02%
+1.26%
β 1.01
β 1.01
HII
Huntington Ingalls Industries
Industrials
Aerospace & Defense
$11.17B
$279.09
-0.19%
-6.00%
-12.67%
-19.61%
β 0.86
β 0.81
NOC
Northrop Grumman
Industrials
Aerospace & Defense
$72.89B
$499.33
-0.73%
-9.24%
-9.93%
-14.09%
β 0.89
β 0.82
BA
Boeing
Industrials
Aerospace & Defense
$170.83B
$218.12
-0.97%
-3.33%
-0.36%
-4.24%
β 0.97
β 1.00
HWM
Howmet Aerospace
Industrials
Aerospace & Defense
$110.08B
$273.14
-1.06%
-3.56%
+4.30%
+29.15%
β 1.06
β 1.21
AXON
Axon Enterprise
Industrials
Aerospace & Defense
$34.90B
$444.73
-2.63%
+5.13%
+15.42%
-21.07%
β 1.06
β 0.83
Data Processing & Outsourced Services (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
BR
Broadridge Financial Solutions
Industrials
Data Processing & Outsourced Services
$15.77B
$136.26
-2.74%
-2.41%
-6.65%
-37.43%
β 0.91
β 0.71
Construction Machinery & Heavy Transportation Equipment (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CAT
Caterpillar Inc.
Industrials
Construction Machinery & Heavy Transportation Equipment
$453.33B
$1,057.01
+6.29%
+10.58%
+16.34%
+77.39%
β 1.19
β 1.55
CMI
Cummins
Industrials
Construction Machinery & Heavy Transportation Equipment
$96.46B
$727.59
+4.71%
+1.37%
+8.80%
+40.28%
β 1.09
β 1.33
PCAR
Paccar
Industrials
Construction Machinery & Heavy Transportation Equipment
$61.46B
$121.68
+3.97%
+3.70%
+8.63%
+9.70%
β 1.04
β 1.09
WAB
Wabtec
Industrials
Construction Machinery & Heavy Transportation Equipment
$45.86B
$282.45
+3.66%
+3.90%
+8.02%
+30.91%
β 1.07
β 1.22
Air Freight & Logistics (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FDX
FedEx
Industrials
Air Freight & Logistics
$75.70B
$329.44
+3.98%
+1.46%
+2.59%
+40.56%
β 1.04
β 1.27
UPS
United Parcel Service
Industrials
Air Freight & Logistics
$89.96B
$109.31
+2.99%
+3.98%
+7.20%
+11.56%
β 1.05
β 1.12
CHRW
C.H. Robinson
Industrials
Air Freight & Logistics
$21.08B
$180.34
+1.73%
-2.62%
+1.71%
+10.91%
β 1.01
β 1.10
EXPD
Expeditors International
Industrials
Air Freight & Logistics
$21.10B
$161.67
+0.94%
+0.66%
+1.12%
+7.01%
β 1.04
β 1.12
Diversified Support Services (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CTAS
Cintas
Industrials
Diversified Support Services
$67.53B
$169.09
-1.08%
-0.32%
-1.17%
-8.08%
β 0.98
β 0.91
CPRT
Copart
Industrials
Diversified Support Services
$27.40B
$30.05
-1.15%
+1.80%
-9.60%
-20.44%
β 0.93
β 0.79
LDOS
Leidos
Industrials
Diversified Support Services
$13.35B
$100.00
-4.14%
-7.98%
-21.67%
-45.17%
β 0.77
β 0.59
Rail Transportation (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CSX
CSX Corporation
Industrials
Rail Transportation
$85.77B
$47.44
+3.00%
+4.10%
+2.09%
+31.63%
β 1.04
β 1.21
UNP
Union Pacific Corporation
Industrials
Rail Transportation
$153.54B
$267.73
+2.99%
+3.75%
-0.73%
+16.65%
β 1.01
β 1.11
NSC
Norfolk Southern
Industrials
Rail Transportation
$68.14B
$312.06
+2.71%
+3.84%
-2.55%
+9.37%
β 1.01
β 1.06
Passenger Airlines (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
UAL
United Airlines Holdings
Industrials
Passenger Airlines
$39.45B
$134.60
+3.11%
+16.21%
+27.08%
+19.11%
β 1.30
β 1.31
LUV
Southwest Airlines
Industrials
Passenger Airlines
$24.15B
$52.09
+2.26%
+11.64%
+23.74%
+27.22%
β 1.25
β 1.32
DAL
Delta Air Lines
Industrials
Passenger Airlines
$56.67B
$92.11
+1.61%
+11.99%
+16.02%
+34.09%
β 1.22
β 1.38
Agricultural & Farm Machinery (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DE
Deere & Company
Industrials
Agricultural & Farm Machinery
$159.79B
$630.76
+5.00%
+7.19%
+19.21%
+35.52%
β 1.10
β 1.19
Construction & Engineering (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
FIX
Comfort Systems USA
Industrials
Construction & Engineering
$67.06B
$2,017.57
+3.23%
+4.44%
+7.11%
+101.21%
β 1.08
β 1.58
PWR
Quanta Services
Industrials
Construction & Engineering
$105.39B
$718.59
+2.38%
+0.52%
-3.18%
+63.47%
β 1.02
β 1.36
J
Jacobs Solutions
Industrials
Construction & Engineering
$14.28B
$124.39
+1.93%
+1.25%
+7.37%
-7.57%
β 1.02
β 0.92
EME
Emcor
Industrials
Construction & Engineering
$37.27B
$862.66
+1.83%
+4.25%
+0.15%
+35.22%
β 1.00
β 1.18
Industrial Machinery & Supplies & Components (14)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XYL
Xylem Inc.
Industrials
Industrial Machinery & Supplies & Components
$26.24B
$117.00
+4.43%
+6.08%
+5.69%
-14.04%
β 1.03
β 0.90
IR
Ingersoll Rand
Industrials
Industrial Machinery & Supplies & Components
$29.99B
$81.70
+4.32%
+6.01%
+12.80%
+2.48%
β 1.07
β 1.00
HUBB
Hubbell Incorporated
Industrials
Industrial Machinery & Supplies & Components
$26.95B
$536.04
+3.45%
+5.34%
+12.47%
+16.43%
β 1.07
β 1.14
PH
Parker Hannifin
Industrials
Industrial Machinery & Supplies & Components
$119.48B
$989.91
+3.00%
+4.64%
+14.04%
+11.19%
β 1.09
β 1.13
SWK
Stanley Black & Decker
Industrials
Industrial Machinery & Supplies & Components
$13.03B
$92.31
+2.96%
+11.93%
+18.20%
+23.36%
β 1.18
β 1.24
NDSN
Nordson Corporation
Industrials
Industrial Machinery & Supplies & Components
$16.22B
$304.64
+2.88%
+5.27%
+6.14%
+27.14%
β 1.07
β 1.18
DOV
Dover Corporation
Industrials
Industrial Machinery & Supplies & Components
$30.10B
$230.73
+2.86%
+4.50%
+7.38%
+18.43%
β 1.06
β 1.15
IEX
IDEX Corporation
Industrials
Industrial Machinery & Supplies & Components
$16.37B
$228.07
+2.66%
+1.96%
+8.02%
+28.29%
β 1.07
β 1.21
ITW
Illinois Tool Works
Industrials
Industrial Machinery & Supplies & Components
$75.27B
$270.60
+2.62%
+3.24%
+8.06%
+9.14%
β 1.05
β 1.05
GWW
W. W. Grainger
Industrials
Industrial Machinery & Supplies & Components
$62.34B
$1,374.78
+2.40%
+4.86%
+10.05%
+37.49%
β 1.11
β 1.27
SNA
Snap-on
Industrials
Industrial Machinery & Supplies & Components
$19.99B
$400.95
+2.25%
+5.16%
+7.75%
+15.76%
β 1.07
β 1.12
FTV
Fortive
Industrials
Industrial Machinery & Supplies & Components
$18.40B
$61.73
+2.22%
+1.83%
+2.44%
+11.68%
β 1.02
β 1.12
PNR
Pentair
Industrials
Industrial Machinery & Supplies & Components
$11.82B
$76.00
+1.59%
+3.56%
+3.35%
-27.54%
β 0.98
β 0.79
OTIS
Otis Worldwide
Industrials
Industrial Machinery & Supplies & Components
$27.53B
$73.63
+1.38%
+1.25%
+1.24%
-15.76%
β 1.00
β 0.88
Research & Consulting Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VRSK
Verisk Analytics
Industrials
Research & Consulting Services
$22.90B
$177.04
-1.68%
+0.96%
+3.46%
-19.48%
β 1.01
β 0.86
EFX
Equifax
Industrials
Research & Consulting Services
$18.16B
$151.93
-3.60%
-1.88%
-6.68%
-28.58%
β 0.90
β 0.76
Trading Companies & Distributors (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
URI
United Rentals
Industrials
Trading Companies & Distributors
$66.60B
$1,139.51
+5.15%
+8.63%
+18.34%
+35.43%
β 1.17
β 1.29
FAST
Fastenal
Industrials
Trading Companies & Distributors
$52.35B
$46.92
+1.43%
+4.55%
+5.56%
+17.29%
β 1.04
β 1.07
Cargo Ground Transportation (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
JBHT
J.B. Hunt
Industrials
Cargo Ground Transportation
$25.39B
$274.68
+2.09%
+2.78%
+2.63%
+40.13%
β 1.05
β 1.34
ODFL
Old Dominion
Industrials
Cargo Ground Transportation
$45.25B
$220.12
+0.49%
+0.81%
+1.75%
+38.64%
β 1.01
β 1.24
FDXF
FedEx Freight
Industrials
Cargo Ground Transportation
$24.89B
$158.53
-1.20%
-2.08%
β
+4.99%
β
β
Heavy Electrical Equipment (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GEV
GE Vernova
Industrials
Heavy Electrical Equipment
$278.12B
$1,085.47
+2.63%
+3.49%
+1.45%
+60.03%
β 1.05
β 1.39
Environmental & Facilities Services (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VLTO
Veralto
Industrials
Environmental & Facilities Services
$20.78B
$87.99
+1.93%
+6.31%
+2.25%
-10.53%
β 1.02
β 0.92
RSG
Republic Services
Industrials
Environmental & Facilities Services
$64.33B
$213.50
-0.04%
+2.93%
+3.12%
+1.86%
β 1.03
β 0.99
WM
Waste Management
Industrials
Environmental & Facilities Services
$87.88B
$223.08
-0.08%
+3.35%
+3.98%
+2.99%
β 1.01
β 1.02
ROL
Rollins, Inc.
Industrials
Environmental & Facilities Services
$21.49B
$42.80
-3.91%
-5.16%
-19.49%
-27.00%
β 0.84
β 0.76
Passenger Ground Transportation (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
UBER
Uber
Industrials
Passenger Ground Transportation
$141.82B
$72.25
-2.17%
+1.89%
+3.04%
-12.80%
β 0.98
β 0.88
Real Estate (31)
Telecom Tower REITs (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SBAC
SBA Communications
Real Estate
Telecom Tower REITs
$20.10B
$180.95
-2.43%
-5.54%
-10.30%
-4.78%
β 0.88
β 0.93
CCI
Crown Castle
Real Estate
Telecom Tower REITs
$36.81B
$79.53
-3.18%
-7.28%
-11.23%
-8.16%
β 0.90
β 0.91
AMT
American Tower
Real Estate
Telecom Tower REITs
$83.57B
$168.72
-3.29%
-6.83%
-7.90%
-1.58%
β 0.94
β 0.95
Office REITs (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
ARE
Alexandria Real Estate Equities
Real Estate
Office REITs
$8.99B
$53.29
+4.00%
+8.29%
+9.94%
+10.54%
β 1.11
β 0.98
BXP
BXP, Inc.
Real Estate
Office REITs
$11.47B
$65.67
+2.39%
+4.14%
+8.35%
-1.84%
β 1.08
β 1.03
Multi-Family Residential REITs (6)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
MAA
Mid-America Apartment Communities
Real Estate
Multi-Family Residential REITs
$15.98B
$138.08
+2.72%
+3.73%
+5.78%
+1.60%
β 1.05
β 1.06
CPT
Camden Property Trust
Real Estate
Multi-Family Residential REITs
$11.51B
$113.59
+2.09%
+3.88%
+5.43%
+4.23%
β 1.06
β 1.09
UDR
UDR, Inc.
Real Estate
Multi-Family Residential REITs
$13.68B
$39.10
+1.85%
+3.85%
+2.81%
+9.18%
β 1.05
β 1.09
EQR
Equity Residential
Real Estate
Multi-Family Residential REITs
$25.23B
$67.17
+1.43%
+3.93%
+1.57%
+9.60%
β 1.03
β 1.09
ESS
Essex Property Trust
Real Estate
Multi-Family Residential REITs
$18.56B
$285.57
+1.39%
+4.07%
+3.00%
+12.36%
β 1.05
β 1.11
AVB
AvalonBay Communities
Real Estate
Multi-Family Residential REITs
$26.01B
$186.13
+1.38%
+3.62%
+0.56%
+4.28%
β 1.02
β 1.05
Real Estate Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CBRE
CBRE Group
Real Estate
Real Estate Services
$39.01B
$134.58
+0.48%
+2.90%
+3.71%
-15.99%
β 0.98
β 0.90
CSGP
CoStar Group
Real Estate
Real Estate Services
$12.36B
$28.64
-3.92%
-5.98%
-11.93%
-56.40%
β 0.84
β 0.51
Data Center REITs (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DLR
Digital Realty
Real Estate
Data Center REITs
$69.85B
$192.44
-0.30%
+2.87%
+0.03%
+25.81%
β 1.00
β 1.11
EQIX
Equinix
Real Estate
Data Center REITs
$110.06B
$1,087.61
-0.67%
-0.08%
+0.93%
+43.82%
β 1.01
β 1.22
Self-Storage REITs (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
EXR
Extra Space Storage
Real Estate
Self-Storage REITs
$32.61B
$147.19
+0.91%
+2.27%
+3.33%
+14.92%
β 1.03
β 1.07
PSA
Public Storage
Real Estate
Self-Storage REITs
$56.56B
$320.74
+0.89%
+2.61%
+6.32%
+26.53%
β 1.05
β 1.13
Retail REITs (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
SPG
Simon Property Group
Real Estate
Retail REITs
$82.44B
$225.49
+1.50%
+7.45%
+10.16%
+25.34%
β 1.10
β 1.20
REG
Regency Centers
Real Estate
Retail REITs
$14.67B
$80.25
+0.48%
+3.72%
+2.55%
+20.36%
β 1.03
β 1.10
KIM
Kimco Realty
Real Estate
Retail REITs
$17.03B
$25.52
+0.39%
+4.21%
+5.13%
+30.05%
β 1.07
β 1.17
O
Realty Income
Real Estate
Retail REITs
$57.54B
$62.04
+0.08%
+2.43%
-0.22%
+10.62%
β 1.00
β 1.04
FRT
Federal Realty Investment Trust
Real Estate
Retail REITs
$10.75B
$124.55
-0.06%
+3.38%
+3.65%
+27.12%
β 1.06
β 1.19
Health Care REITs (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
DOC
Healthpeak Properties
Real Estate
Health Care REITs
$14.44B
$21.23
+1.97%
+9.43%
+6.52%
+35.61%
β 1.13
β 1.23
WELL
Welltower
Real Estate
Health Care REITs
$153.66B
$223.73
+1.04%
+8.32%
+2.57%
+20.51%
β 1.06
β 1.15
VTR
Ventas
Real Estate
Health Care REITs
$41.80B
$87.43
+0.99%
+6.43%
-1.06%
+13.79%
β 1.03
β 1.11
Hotel & Resort REITs (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HST
Host Hotels & Resorts
Real Estate
Hotel & Resort REITs
$17.24B
$24.98
+1.63%
+1.46%
+8.09%
+39.02%
β 1.10
β 1.31
VICI
Vici Properties
Real Estate
Hotel & Resort REITs
$29.09B
$26.53
-0.71%
-0.93%
-5.74%
-2.61%
β 0.96
β 0.94
Single-Family Residential REITs (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
INVH
Invitation Homes
Real Estate
Single-Family Residential REITs
$17.32B
$29.91
+1.94%
+6.06%
+2.77%
+10.33%
β 1.06
β 1.11
Other Specialized REITs (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
IRM
Iron Mountain
Real Estate
Other Specialized REITs
$39.59B
$131.06
+0.36%
+4.48%
+2.77%
+59.82%
β 1.05
β 1.27
Industrial REITs (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PLD
Prologis
Real Estate
Industrial REITs
$138.33B
$140.53
-0.24%
-0.29%
-3.67%
+10.57%
β 0.99
β 1.08
Timber REITs (1)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WY
Weyerhaeuser
Real Estate
Timber REITs
$17.62B
$25.76
+1.82%
+5.88%
+9.07%
+10.11%
β 1.07
β 1.08
Energy (21)
Oil & Gas Exploration & Production (9)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TPL
Texas Pacific Land Corporation
Energy
Oil & Gas Exploration & Production
$25.51B
$391.04
+3.57%
+10.31%
-2.11%
+31.59%
β 0.98
β 1.05
EQT
EQT Corporation
Energy
Oil & Gas Exploration & Production
$32.31B
$51.65
+0.33%
+1.02%
-8.11%
-2.84%
β 0.93
β 0.92
APA
APA Corporation
Energy
Oil & Gas Exploration & Production
$12.10B
$33.42
+0.27%
-1.50%
-10.88%
+33.93%
β 0.90
β 1.12
OXY
Occidental Petroleum
Energy
Oil & Gas Exploration & Production
$51.95B
$51.21
+0.23%
-3.45%
-10.47%
+21.97%
β 0.91
β 1.05
EXE
Expand Energy
Energy
Oil & Gas Exploration & Production
$21.23B
$88.44
-0.18%
+1.12%
-6.46%
-18.50%
β 0.94
β 0.86
DVN
Devon Energy
Energy
Oil & Gas Exploration & Production
$50.05B
$42.60
-0.33%
+0.05%
-4.96%
+13.88%
β 0.93
β 1.06
COP
ConocoPhillips
Energy
Oil & Gas Exploration & Production
$133.98B
$106.41
-0.48%
-4.32%
-8.72%
+11.72%
β 0.90
β 1.02
FANG
Diamondback Energy
Energy
Oil & Gas Exploration & Production
$52.86B
$182.55
-0.51%
-1.58%
-6.45%
+21.21%
β 0.94
β 1.10
EOG
EOG Resources
Energy
Oil & Gas Exploration & Production
$71.85B
$133.59
-0.64%
+0.26%
-1.92%
+26.70%
β 0.98
β 1.12
Oil & Gas Equipment & Services (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
HAL
Halliburton
Energy
Oil & Gas Equipment & Services
$29.33B
$34.67
+2.27%
-4.31%
-15.24%
+18.20%
β 0.88
β 1.08
SLB
Schlumberger
Energy
Oil & Gas Equipment & Services
$71.45B
$47.42
+1.74%
-5.78%
-17.78%
+19.28%
β 0.87
β 1.06
BKR
Baker Hughes
Energy
Oil & Gas Equipment & Services
$58.21B
$56.94
+0.99%
-5.21%
-14.67%
+21.65%
β 0.89
β 1.03
Integrated Oil & Gas (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XOM
ExxonMobil
Energy
Integrated Oil & Gas
$579.10B
$137.55
+0.47%
-2.27%
-8.18%
+13.66%
β 0.93
β 1.03
CVX
Chevron Corporation
Energy
Integrated Oil & Gas
$347.99B
$172.24
+0.46%
-3.01%
-6.75%
+12.58%
β 0.93
β 1.02
Oil & Gas Storage & Transportation (4)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TRGP
Targa Resources
Energy
Oil & Gas Storage & Transportation
$57.68B
$273.45
+2.68%
+4.87%
+1.32%
+47.88%
β 1.06
β 1.32
OKE
Oneok
Energy
Oil & Gas Storage & Transportation
$55.49B
$89.52
+2.53%
+4.60%
-1.02%
+23.53%
β 1.02
β 1.15
WMB
Williams Companies
Energy
Oil & Gas Storage & Transportation
$92.69B
$77.53
+2.19%
+8.81%
+2.31%
+29.28%
β 1.06
β 1.17
KMI
Kinder Morgan
Energy
Oil & Gas Storage & Transportation
$72.40B
$33.01
+1.29%
+5.36%
+0.43%
+21.39%
β 1.03
β 1.12
Oil & Gas Refining & Marketing (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VLO
Valero Energy
Energy
Oil & Gas Refining & Marketing
$72.36B
$255.06
+5.21%
+6.38%
+5.64%
+55.97%
β 1.04
β 1.27
MPC
Marathon Petroleum
Energy
Oil & Gas Refining & Marketing
$72.55B
$253.56
+2.86%
+3.66%
+2.22%
+54.90%
β 1.03
β 1.22
PSX
Phillips 66
Energy
Oil & Gas Refining & Marketing
$68.30B
$171.76
+1.85%
+2.75%
-1.22%
+33.59%
β 1.00
β 1.14
Communication Services (23)
Interactive Media & Services (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GOOGL
Alphabet Inc. (Class A)
Communication Services
Interactive Media & Services
$4.22T
$343.71
-0.46%
-5.52%
-11.56%
+9.20%
β 0.93
β 1.10
GOOG
Alphabet Inc. (Class C)
Communication Services
Interactive Media & Services
$4.22T
$342.19
-0.83%
-5.50%
-11.03%
+8.66%
β 0.93
β 1.09
META
Meta Platforms
Communication Services
Interactive Media & Services
$1.43T
$542.87
-2.65%
-4.35%
-11.26%
-16.39%
β 0.88
β 0.84
Integrated Telecommunication Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VZ
Verizon
Communication Services
Integrated Telecommunication Services
$195.12B
$46.07
+0.85%
+0.50%
-4.99%
+17.41%
β 0.98
β 1.06
T
AT&T
Communication Services
Integrated Telecommunication Services
$158.49B
$22.42
+0.22%
-0.09%
-10.39%
-6.68%
β 0.91
β 0.88
Cable & Satellite (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CMCSA
Comcast
Communication Services
Cable & Satellite
$81.45B
$22.69
+0.22%
+0.00%
-9.78%
-16.12%
β 0.89
β 0.83
CHTR
Charter Communications
Communication Services
Cable & Satellite
$18.25B
$129.65
-1.35%
-1.78%
-9.97%
-38.05%
β 0.82
β 0.62
Interactive Home Entertainment (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TTWO
Take-Two Interactive
Communication Services
Interactive Home Entertainment
$45.05B
$238.72
+1.25%
+4.69%
+8.18%
-5.12%
β 1.07
β 1.03
EA
Electronic Arts
Communication Services
Interactive Home Entertainment
$51.03B
$204.73
+0.10%
+0.84%
+1.89%
+0.35%
β 1.01
β 1.03
Wireless Telecommunication Services (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
TMUS
T-Mobile US
Communication Services
Wireless Telecommunication Services
$199.74B
$181.57
+0.43%
+0.14%
-4.48%
-8.09%
β 0.97
β 0.89
SATS
EchoStar
Communication Services
Wireless Telecommunication Services
$30.12B
$97.13
-3.14%
-13.04%
-21.11%
-13.42%
β 0.79
β 0.94
Broadcasting (3)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
WBD
Warner Bros. Discovery
Communication Services
Broadcasting
$67.38B
$26.98
-0.81%
+2.82%
-0.07%
-5.37%
β 1.00
β 1.06
FOXA
Fox Corporation (Class A)
Communication Services
Broadcasting
$20.49B
$48.86
-1.89%
-4.79%
-24.78%
-33.43%
β 0.78
β 0.77
FOX
Fox Corporation (Class B)
Communication Services
Broadcasting
$19.55B
$44.39
-2.16%
-5.01%
-23.57%
-32.34%
β 0.79
β 0.78
Movies & Entertainment (5)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
LYV
Live Nation Entertainment
Communication Services
Movies & Entertainment
$39.24B
$175.11
+2.12%
+2.09%
+5.16%
+20.51%
β 1.07
β 1.14
TKO
TKO Group Holdings
Communication Services
Movies & Entertainment
$38.74B
$203.80
+0.14%
+4.77%
+8.77%
-0.74%
β 1.06
β 1.04
NFLX
Netflix
Communication Services
Movies & Entertainment
$306.63B
$70.90
-1.31%
-7.87%
-19.14%
-22.08%
β 0.82
β 0.73
DIS
Walt Disney Company (The)
Communication Services
Movies & Entertainment
$179.78B
$98.05
-3.04%
-2.79%
-5.06%
-12.34%
β 0.95
β 0.92
PSKY
Paramount Skydance Corporation
Communication Services
Movies & Entertainment
$10.87B
$9.43
-3.28%
-5.51%
-8.63%
-27.74%
β 0.89
β 0.74
Publishing (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NWS
News Corp (Class B)
Communication Services
Publishing
$14.19B
$28.34
-0.67%
-4.26%
-5.38%
-4.45%
β 0.94
β 0.96
NWSA
News Corp (Class A)
Communication Services
Publishing
$13.59B
$25.03
-0.79%
-3.66%
-4.47%
-4.03%
β 0.96
β 0.96
Advertising (2)
Ticker Name Sector Industry Mkt Cap
Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
OMC
Omnicom Group
Communication Services
Advertising
$20.79B
$73.43
-0.31%
-3.77%
-0.26%
-7.83%
β 0.98
β 0.98
TTD
Trade Desk (The)
Communication Services
Advertising
$8.43B
$17.33
-2.09%
-4.57%
-21.87%
-54.01%
β 0.81
β 0.52
2 Β· Sector & Industry Wrap
Sector leaders & laggards
Sector Wt. # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Industrials cap 80
+2.16% +2.85%
+6.27% +23.49%
80.0% 67.5%
Health Care cap 59
+1.46% +3.72%
+5.73% +4.39%
72.9% 55.9%
Materials cap 26
+1.35% +8.72%
+10.51% +24.52%
69.2% 76.9%
Energy cap 21
+0.96% -0.52%
-5.88% +20.35%
28.6% 90.5%
Information Technology equal 74
+0.88% +0.21%
-0.65% +54.54%
56.8% 60.8%
Utilities cap 31
+0.66% +3.76%
+1.80% +8.73%
90.3% 83.9%
Real Estate cap 31
+0.16% +2.41%
+0.80% +16.44%
77.4% 77.4%
Financials cap 76
-0.49% -0.87%
+3.80% -0.26%
60.5% 55.3%
Communication Services cap 23
-0.88% -4.89%
-10.86% +3.44%
17.4% 34.8%
Consumer Staples cap 35
-1.17% -0.08%
-0.10% +9.68%
62.9% 62.9%
Consumer Discretionary cap 47
-1.74% -2.61%
-7.11% -3.07%
51.1% 46.8%
Sectorial ETFs β constituents & weights
Click a sector, then an ETF, to see its top holdings and weights (where available).
Industrials
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLI
State Street Industrial Select
$30.22B
$184.12
+2.17%
+2.77%
+5.89%
+17.16%
β 1.06
β 1.13
ITA
iShares U.S. Aerospace & Defens
$14.33B
$237.38
+0.50%
-2.23%
+3.51%
+7.07%
β 1.05
β 1.07
VIS
Vanguard Industrials ETF
$8.36B
$358.22
+1.96%
+2.66%
+4.99%
+18.19%
β 1.06
β 1.13
FIDU
Fidelity MSCI Industrials Index
$2.10B
$99.00
+2.00%
+2.49%
+4.73%
+18.24%
β 1.05
β 1.13
IYJ
iShares U.S. Industrials ETF
$1.78B
$164.66
+1.65%
+1.87%
+4.26%
+10.04%
β 1.04
β 1.09
XLI β State Street Industrial Select Β· 83 holdings
Source: issuer (full holdings)
Holding Name Weight
CAT CATERPILLAR INC 8.17%
GE GENERAL ELECTRIC 6.81%
GEV GE VERNOVA INC 5.07%
RTX RTX CORP 4.45%
BA BOEING CO/THE 3.10%
ETN EATON CORP PLC 2.80%
UNP UNION PACIFIC CORP 2.75%
DE DEERE + CO 2.69%
UBER UBER TECHNOLOGIES INC 2.68%
HON HONEYWELL INTERNATIONAL INC 2.57%
VRT VERTIV HOLDINGS CO A 2.17%
PH PARKER HANNIFIN CORP 2.16%
HWM HOWMET AEROSPACE INC 1.97%
TT TRANE TECHNOLOGIES PLC 1.91%
PWR QUANTA SERVICES INC 1.88%
LMT LOCKHEED MARTIN CORP 1.78%
CMI CUMMINS INC 1.71%
ADP AUTOMATIC DATA PROCESSING 1.57%
GD GENERAL DYNAMICS CORP 1.56%
JCI JOHNSON CONTROLS INTERNATION 1.55%
MMM 3M CO 1.54%
CSX CSX CORP 1.53%
WM WASTE MANAGEMENT INC 1.47%
UPS UNITED PARCEL SERVICE CL B 1.41%
EMR EMERSON ELECTRIC CO 1.41%
TDG TRANSDIGM GROUP INC 1.32%
FDX FEDEX CORP 1.24%
ITW ILLINOIS TOOL WORKS 1.23%
FIX COMFORT SYSTEMS USA INC 1.23%
NSC NORFOLK SOUTHERN CORP 1.22%
URI UNITED RENTALS INC 1.21%
NOC NORTHROP GRUMMAN CORP 1.20%
PCAR PACCAR INC 1.10%
DAL DELTA AIR LINES INC 1.06%
GWW WW GRAINGER INC 1.04%
CTAS CINTAS CORP 1.04%
CARR CARRIER GLOBAL CORP 1.03%
AME AMETEK INC 0.96%
LHX L3HARRIS TECHNOLOGIES INC 0.95%
FAST FASTENAL CO 0.95%
ROK ROCKWELL AUTOMATION INC 0.91%
WAB WABTEC CORP 0.82%
RSG REPUBLIC SERVICES INC 0.76%
UAL UNITED AIRLINES HOLDINGS INC 0.76%
ODFL OLD DOMINION FREIGHT LINE 0.72%
EME EMCOR GROUP INC 0.67%
AXON AXON ENTERPRISE INC 0.66%
PAYX PAYCHEX INC 0.55%
DOV DOVER CORP 0.54%
IR INGERSOLL RAND INC 0.50%
OTIS OTIS WORLDWIDE CORP 0.50%
HUBB HUBBELL INC 0.49%
CPRT COPART INC 0.48%
XYL XYLEM INC 0.48%
LUV SOUTHWEST AIRLINES CO 0.44%
VRSK VERISK ANALYTICS INC 0.42%
VLTO VERALTO CORP 0.38%
EXPD EXPEDITORS INTL WASH INC 0.37%
CHRW C.H. ROBINSON WORLDWIDE INC 0.37%
SNA SNAP ON INC 0.36%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.36%
EFX EQUIFAX INC 0.33%
FTV FORTIVE CORP 0.33%
LII LENNOX INTERNATIONAL INC 0.31%
FDXF FEDEX FREIGHT HOLDING CO 0.31%
GNRC GENERAC HOLDINGS INC 0.30%
IEX IDEX CORP 0.29%
BR BROADRIDGE FINANCIAL SOLUTIO 0.29%
MAS MASCO CORP 0.28%
NDSN NORDSON CORP 0.28%
TXT TEXTRON INC 0.27%
J JACOBS SOLUTIONS INC 0.26%
SWK STANLEY BLACK + DECKER INC 0.25%
LDOS LEIDOS HOLDINGS INC 0.23%
ROL ROLLINS INC 0.23%
PNR PENTAIR PLC 0.22%
ALLE ALLEGION PLC 0.20%
HII HUNTINGTON INGALLS INDUSTRIE 0.20%
BLDR BUILDERS FIRSTSOURCE INC 0.16%
AOS SMITH (A.O.) CORP 0.12%
- SSI US GOV MONEY MARKET CLASS 0.01%
- US DOLLAR 0.00%
IXIU6 XAI EMINI INDUSTR SEP26 0.00%
ITA β iShares U.S. Aerospace & Defens Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
GE GE Aerospace 20.16%
RTX RTX Corp 14.32%
BA Boeing Co 9.61%
RKLB Rocket Lab Corp 5.28%
HWM Howmet Aerospace Inc 4.69%
TDG TransDigm Group Inc 4.57%
GD General Dynamics Corp 4.48%
LHX L3Harris Technologies Inc 3.95%
LMT Lockheed Martin Corp 3.71%
NOC Northrop Grumman Corp 3.50%
VIS β Vanguard Industrials ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
CAT Caterpillar Inc 5.76%
GE GE Aerospace 4.78%
GEV GE Vernova Inc 3.69%
RTX RTX Corp 3.42%
BA Boeing Co 2.44%
ETN Eaton Corp PLC 2.20%
HON Honeywell International Inc 2.14%
UNP Union Pacific Corp 1.89%
DE Deere & Co 1.86%
UBER Uber Technologies Inc 1.77%
FIDU β Fidelity MSCI Industrials Index Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
CAT Caterpillar Inc 5.86%
GE GE Aerospace 4.88%
GEV GE Vernova Inc 3.75%
RTX RTX Corp 3.44%
BA Boeing Co 2.59%
UNP Union Pacific Corp 2.23%
ETN Eaton Corp PLC 2.22%
HON Honeywell International Inc 2.16%
DE Deere & Co 1.99%
UBER Uber Technologies Inc 1.99%
IYJ β iShares U.S. Industrials ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
V Visa Inc Class A 6.99%
CAT Caterpillar Inc 5.16%
MA Mastercard Inc Class A 5.06%
GE GE Aerospace 4.29%
GEV GE Vernova Inc 3.33%
RTX RTX Corp 3.06%
BA Boeing Co 2.22%
AXP American Express Co 2.17%
UNP Union Pacific Corp 2.00%
ETN Eaton Corp PLC 2.00%
Health Care
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLV
State Street Health Care Select
$38.25B
$155.63
+1.49%
+3.72%
+5.26%
+0.93%
β 1.05
β 1.05
VHT
Vanguard Health Care ETF
$18.99B
$293.03
+1.49%
+4.27%
+6.03%
+2.21%
β 1.06
β 1.06
IYH
iShares U.S. Healthcare ETF
$3.12B
$65.66
+1.58%
+4.01%
+5.32%
+1.03%
β 1.06
β 1.05
IHI
iShares U.S. Medical Devices ET
$2.99B
$50.15
+1.07%
+3.62%
-0.29%
-18.78%
β 1.00
β 0.87
FHLC
Fidelity MSCI Health Care Index
$2.99B
$75.69
+1.49%
+4.25%
+5.98%
+2.22%
β 1.06
β 1.06
XLV β State Street Health Care Select Β· 63 holdings
Source: issuer (full holdings)
Holding Name Weight
LLY ELI LILLY + CO 15.92%
JNJ JOHNSON + JOHNSON 10.45%
ABBV ABBVIE INC 7.48%
UNH UNITEDHEALTH GROUP INC 6.64%
MRK MERCK + CO. INC. 5.37%
AMGN AMGEN INC 3.42%
TMO THERMO FISHER SCIENTIFIC INC 3.30%
ABT ABBOTT LABORATORIES 2.84%
GILD GILEAD SCIENCES INC 2.80%
ISRG INTUITIVE SURGICAL INC 2.56%
PFE PFIZER INC 2.47%
CVS CVS HEALTH CORP 2.34%
VRTX VERTEX PHARMACEUTICALS INC 2.17%
DHR DANAHER CORP 2.14%
BMY BRISTOL MYERS SQUIBB CO 2.02%
SYK STRYKER CORP 1.95%
MDT MEDTRONIC PLC 1.85%
MCK MCKESSON CORP 1.66%
ELV ELEVANCE HEALTH INC 1.50%
CI THE CIGNA GROUP 1.33%
BSX BOSTON SCIENTIFIC CORP 1.19%
REGN REGENERON PHARMACEUTICALS 1.12%
HCA HCA HEALTHCARE INC 1.08%
COR CENCORA INC 1.00%
CAH CARDINAL HEALTH INC 0.98%
EW EDWARDS LIFESCIENCES CORP 0.93%
HUM HUMANA INC 0.78%
IDXX IDEXX LABORATORIES INC 0.78%
BDX BECTON DICKINSON AND CO 0.73%
A AGILENT TECHNOLOGIES INC 0.67%
WAT WATERS CORP 0.65%
ZTS ZOETIS INC 0.59%
IQV IQVIA HOLDINGS INC 0.56%
CNC CENTENE CORP 0.53%
GEHC GE HEALTHCARE TECHNOLOGY 0.53%
BIIB BIOGEN INC 0.53%
RMD RESMED INC 0.51%
DXCM DEXCOM INC 0.48%
MTD METTLER TOLEDO INTERNATIONAL 0.44%
VEEV VEEVA SYSTEMS INC CLASS A 0.44%
WST WEST PHARMACEUTICAL SERVICES 0.43%
DGX QUEST DIAGNOSTICS INC 0.41%
LH LABCORP HOLDINGS INC 0.39%
MRNA MODERNA INC 0.38%
STE STERIS PLC 0.37%
VTRS VIATRIS INC 0.33%
INCY INCYTE CORP 0.33%
ZBH ZIMMER BIOMET HOLDINGS INC 0.31%
COO COOPER COS INC/THE 0.24%
- SSI US GOV MONEY MARKET CLASS 0.21%
RVTY REVVITY INC 0.21%
ALGN ALIGN TECHNOLOGY INC 0.21%
SOLV SOLVENTUM CORP 0.20%
BAX BAXTER INTERNATIONAL INC 0.20%
PODD INSULET CORP 0.19%
CRL CHARLES RIVER LABORATORIES 0.18%
TECH BIO TECHNE CORP 0.17%
HSIC HENRY SCHEIN INC 0.14%
UHS UNIVERSAL HEALTH SERVICES B 0.14%
DVA DAVITA INC 0.12%
- US DOLLAR 0.02%
IXCU6 XAV HEALTH CARE SEP26 0.00%
2602335D CONTRA HOLOGIC INCORPO 0.00%
VHT β Vanguard Health Care ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
LLY Eli Lilly and Co 13.99%
JNJ Johnson & Johnson 8.44%
ABBV AbbVie Inc 6.07%
UNH UnitedHealth Group Inc 5.44%
MRK Merck & Co Inc 4.63%
TMO Thermo Fisher Scientific Inc 2.88%
AMGN Amgen Inc 2.86%
GILD Gilead Sciences Inc 2.63%
ISRG Intuitive Surgical Inc 2.38%
ABT Abbott Laboratories 2.35%
IYH β iShares U.S. Healthcare ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
LLY Eli Lilly and Co 15.81%
JNJ Johnson & Johnson 9.68%
ABBV AbbVie Inc 6.89%
UNH UnitedHealth Group Inc 6.18%
MRK Merck & Co Inc 5.27%
TMO Thermo Fisher Scientific Inc 3.32%
AMGN Amgen Inc 3.24%
GILD Gilead Sciences Inc 2.99%
ISRG Intuitive Surgical Inc 2.68%
PFE Pfizer Inc 2.66%
IHI β iShares U.S. Medical Devices ET Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
ISRG Intuitive Surgical Inc 16.01%
ABT Abbott Laboratories 15.81%
SYK Stryker Corp 11.16%
EW Edwards Lifesciences Corp 5.38%
IDXX IDEXX Laboratories Inc 4.97%
BDX Becton Dickinson & Co 4.78%
MDT Medtronic PLC 4.40%
GEHC GE HealthCare Technologies Inc Common Stock 4.30%
DXCM DexCom Inc 4.30%
RMD ResMed Inc 4.20%
FHLC β Fidelity MSCI Health Care Index Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
LLY Eli Lilly and Co 13.99%
JNJ Johnson & Johnson 8.55%
ABBV AbbVie Inc 6.06%
UNH UnitedHealth Group Inc 5.43%
MRK Merck & Co Inc 4.64%
TMO Thermo Fisher Scientific Inc 2.92%
AMGN Amgen Inc 2.86%
GILD Gilead Sciences Inc 2.63%
ISRG Intuitive Surgical Inc 2.37%
PFE Pfizer Inc 2.35%
Materials
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
GUNR
FlexShares Global Upstream Natu
$7.37B
$49.39
+0.69%
-4.04%
-8.59%
+7.15%
β 0.92
β 1.01
XLB
State Street Materials Select S
$7.31B
$51.84
+1.33%
+0.03%
+2.05%
+13.32%
β 1.01
β 1.08
VAW
Vanguard Materials ETF
$4.52B
$233.08
+1.47%
-0.30%
+0.87%
+11.30%
β 1.01
β 1.07
IYM
iShares U.S. Basic Materials ET
$1.41B
$181.79
+1.41%
-2.79%
-1.64%
+16.66%
β 0.99
β 1.10
FMAT
Fidelity MSCI Materials Index E
$615.81M
$59.61
+1.41%
-0.40%
+0.95%
+11.24%
β 1.01
β 1.07
GUNR β FlexShares Global Upstream Natu Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
CTVA Corteva Inc 4.94%
BHP.AX BHP Group Ltd 4.94%
XOM Exxon Mobil Corp 4.77%
NTR.TO Nutrien Ltd 4.47%
SHEL.L Shell PLC 3.70%
CVX Chevron Corp 3.64%
ADM Archer-Daniels-Midland Co 3.56%
TTE.PA TotalEnergies SE 2.77%
RIO.L Rio Tinto PLC Ordinary Shares 2.46%
NEM Newmont Corp 2.07%
XLB β State Street Materials Select S Β· 29 holdings
Source: issuer (full holdings)
Holding Name Weight
LIN LINDE PLC 13.89%
NEM NEWMONT CORP 5.85%
FCX FREEPORT MCMORAN INC 5.18%
VMC VULCAN MATERIALS CO 4.88%
CRH CRH PLC 4.86%
MLM MARTIN MARIETTA MATERIALS 4.83%
SHW SHERWIN WILLIAMS CO/THE 4.75%
CTVA CORTEVA INC 4.66%
ECL ECOLAB INC 4.66%
APD AIR PRODUCTS + CHEMICALS INC 4.37%
NUE NUCOR CORP 4.16%
STLD STEEL DYNAMICS INC 3.90%
PPG PPG INDUSTRIES INC 3.59%
SW SMURFIT WESTROCK PLC 3.25%
DOW DOW INC 2.82%
PKG PACKAGING CORP OF AMERICA 2.80%
IP INTERNATIONAL PAPER CO 2.70%
IFF INTL FLAVORS + FRAGRANCES 2.58%
AMCR AMCOR PLC 2.57%
DD DUPONT DE NEMOURS INC 2.51%
ALB ALBEMARLE CORP 2.32%
BALL BALL CORP 2.16%
CF CF INDUSTRIES HOLDINGS INC 2.11%
LYB LYONDELLBASELL INDU CL A 1.93%
AVY AVERY DENNISON CORP 1.66%
MOS MOSAIC CO/THE 0.88%
- SSI US GOV MONEY MARKET CLASS 0.09%
- US DOLLAR 0.02%
IXDU6 XAB MATERIALS SEP26 -0.00%
VAW β Vanguard Materials ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
LIN Linde PLC 14.78%
NEM Newmont Corp 7.60%
FCX Freeport-McMoRan Inc 6.05%
CRH CRH PLC 4.67%
SHW Sherwin-Williams Co 4.58%
ECL Ecolab Inc 4.17%
APD Air Products and Chemicals Inc 3.61%
NUE Nucor Corp 3.56%
CTVA Corteva Inc 3.37%
VMC Vulcan Materials Co 2.37%
IYM β iShares U.S. Basic Materials ET Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
LIN Linde PLC 19.43%
NEM Newmont Corp 10.22%
FCX Freeport-McMoRan Inc 8.11%
ECL Ecolab Inc 5.60%
NUE Nucor Corp 4.83%
APD Air Products and Chemicals Inc 4.34%
STLD Steel Dynamics Inc 3.78%
FAST Fastenal Co 3.75%
AU Anglogold Ashanti PLC 3.61%
CRS Carpenter Technology Corp 2.47%
FMAT β Fidelity MSCI Materials Index E Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
LIN Linde PLC 14.87%
NEM Newmont Corp 7.67%
FCX Freeport-McMoRan Inc 6.04%
CRH CRH PLC 4.67%
SHW Sherwin-Williams Co 4.58%
ECL Ecolab Inc 4.18%
APD Air Products and Chemicals Inc 3.97%
NUE Nucor Corp 3.66%
CTVA Corteva Inc 3.39%
VMC Vulcan Materials Co 2.39%
Energy
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLE
State Street Energy Select Sect
$38.67B
$54.09
+0.97%
-0.35%
-5.83%
+20.12%
β 0.95
β 1.07
VDE
Vanguard Energy ETF
$11.78B
$152.54
+1.10%
-0.46%
-6.20%
+20.04%
β 0.95
β 1.07
IXC
iShares Global Energy ETF
$2.52B
$49.87
+0.67%
-1.46%
-7.65%
+17.99%
β 0.93
β 1.06
FENY
Fidelity MSCI Energy Index ETF
$1.90B
$30.02
+1.15%
-0.43%
-6.12%
+20.16%
β 0.95
β 1.07
IYE
iShares U.S. Energy ETF
$1.61B
$57.50
+1.04%
-0.36%
-5.86%
+19.64%
β 0.95
β 1.07
XLE β State Street Energy Select Sect Β· 24 holdings
Source: issuer (full holdings)
Holding Name Weight
XOM EXXON MOBIL CORP 22.55%
CVX CHEVRON CORP 16.53%
COP CONOCOPHILLIPS 6.71%
WMB WILLIAMS COS INC 5.10%
VLO VALERO ENERGY CORP 4.29%
MPC MARATHON PETROLEUM CORP 4.29%
EOG EOG RESOURCES INC 4.27%
SLB SLB LTD 4.08%
PSX PHILLIPS 66 4.03%
KMI KINDER MORGAN INC 3.80%
TRGP TARGA RESOURCES CORP 3.41%
BKR BAKER HUGHES CO 3.33%
OKE ONEOK INC 3.28%
DVN DEVON ENERGY CORP 2.94%
OXY OCCIDENTAL PETROLEUM CORP 2.21%
FANG DIAMONDBACK ENERGY INC 2.12%
EQT EQT CORP 1.92%
HAL HALLIBURTON CO 1.69%
TPL TEXAS PACIFIC LAND CORP 1.30%
EXE EXPAND ENERGY CORP 1.26%
APA APA CORP 0.70%
- SSI US GOV MONEY MARKET CLASS 0.09%
- US DOLLAR 0.02%
IXPU6 XAE ENERGY SEP26 -0.01%
VDE β Vanguard Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
XOM Exxon Mobil Corp 21.86%
CVX Chevron Corp 14.14%
COP ConocoPhillips 5.75%
WMB Williams Companies Inc 3.62%
SLB SLB Ltd 3.47%
MPC Marathon Petroleum Corp 3.13%
VLO Valero Energy Corp 3.13%
EOG EOG Resources Inc 3.04%
PSX Phillips 66 2.96%
BKR Baker Hughes Co Class A 2.63%
IXC β iShares Global Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
XOM Exxon Mobil Corp 17.47%
CVX Chevron Corp 9.84%
SHEL.L Shell PLC 6.87%
TTE.PA TotalEnergies SE 5.12%
COP ConocoPhillips 4.02%
ENB.TO Enbridge Inc 3.45%
BP.L BP PLC 3.18%
CNQ.TO Canadian Natural Resources Ltd 2.73%
WMB Williams Companies Inc 2.51%
SLB SLB Ltd 2.35%
FENY β Fidelity MSCI Energy Index ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
XOM Exxon Mobil Corp 21.07%
CVX Chevron Corp 14.55%
COP ConocoPhillips 5.87%
WMB Williams Companies Inc 3.60%
SLB SLB Ltd 3.37%
VLO Valero Energy Corp 3.15%
MPC Marathon Petroleum Corp 3.14%
EOG EOG Resources Inc 3.00%
PSX Phillips 66 2.94%
BKR Baker Hughes Co Class A 2.62%
IYE β iShares U.S. Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
XOM Exxon Mobil Corp 21.61%
CVX Chevron Corp 15.37%
COP ConocoPhillips 6.23%
WMB Williams Companies Inc 4.33%
SLB SLB Ltd 4.00%
MPC Marathon Petroleum Corp 3.64%
VLO Valero Energy Corp 3.63%
EOG EOG Resources Inc 3.56%
PSX Phillips 66 3.44%
BKR Baker Hughes Co Class A 3.03%
Information Technology
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VGT
Vanguard Information Tech ETF
$170.10B
$115.47
+0.30%
-1.13%
-2.07%
+22.47%
β 1.03
β 1.18
XLK
State Street Technology Select
$124.52B
$184.57
+0.83%
-0.54%
-0.19%
+28.22%
β 1.05
β 1.23
IYW
iShares U.S. Technology ETF
$25.22B
$243.99
+0.74%
-0.97%
-1.36%
+22.14%
β 1.04
β 1.19
FTEC
Fidelity MSCI Information Techn
$21.38B
$275.85
+0.30%
-1.10%
-2.07%
+22.59%
β 1.03
β 1.18
IGV
iShares Expanded Tech-Software
$16.68B
$84.76
-1.64%
-4.93%
-9.86%
-17.39%
β 0.94
β 0.87
VGT β Vanguard Information Tech ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
NVDA NVIDIA Corp 16.78%
AAPL Apple Inc 15.26%
MSFT Microsoft Corp 9.87%
AVGO Broadcom Inc 4.49%
MU Micron Technology Inc 4.19%
AMD Advanced Micro Devices Inc 3.20%
INTC Intel Corp 1.95%
CSCO Cisco Systems Inc 1.85%
LRCX Lam Research Corp 1.55%
ORCL Oracle Corp 1.45%
XLK β State Street Technology Select Β· 77 holdings
Source: issuer (full holdings)
Holding Name Weight
NVDA NVIDIA CORP 15.17%
AAPL APPLE INC 13.54%
MSFT MICROSOFT CORP 8.54%
AVGO BROADCOM INC 5.69%
MU MICRON TECHNOLOGY INC 5.12%
AMD ADVANCED MICRO DEVICES 4.91%
INTC INTEL CORP 3.61%
CSCO CISCO SYSTEMS INC 2.74%
LRCX LAM RESEARCH CORP 2.72%
AMAT APPLIED MATERIALS INC 2.71%
KLAC KLA CORP 1.82%
SNDK SANDISK CORP 1.64%
TXN TEXAS INSTRUMENTS INC 1.60%
ORCL ORACLE CORP 1.55%
PLTR PALANTIR TECHNOLOGIES INC A 1.51%
IBM INTL BUSINESS MACHINES CORP 1.43%
MRVL MARVELL TECHNOLOGY INC 1.40%
PANW PALO ALTO NETWORKS INC 1.34%
STX SEAGATE TECHNOLOGY HOLDINGS 1.29%
WDC WESTERN DIGITAL CORP 1.29%
QCOM QUALCOMM INC 1.21%
ADI ANALOG DEVICES INC 1.17%
APH AMPHENOL CORP CL A 1.16%
CRWD CROWDSTRIKE HOLDINGS INC A 0.99%
ANET ARISTA NETWORKS INC 0.97%
GLW CORNING INC 0.93%
DELL DELL TECHNOLOGIES C 0.73%
APP APPLOVIN CORP CLASS A 0.73%
CRM SALESFORCE INC 0.72%
CDNS CADENCE DESIGN SYS INC 0.60%
NOW SERVICENOW INC 0.56%
FTNT FORTINET INC 0.52%
SNPS SYNOPSYS INC 0.52%
ADBE ADOBE INC 0.46%
ACN ACCENTURE PLC CL A 0.46%
COHR COHERENT CORP 0.45%
NXPI NXP SEMICONDUCTORS NV 0.43%
DDOG DATADOG INC CLASS A 0.43%
INTU INTUIT INC 0.42%
MPWR MONOLITHIC POWER SYSTEMS INC 0.41%
TER TERADYNE INC 0.39%
MSI MOTOROLA SOLUTIONS INC 0.39%
LITE LUMENTUM HOLDINGS INC 0.38%
CIEN CIENA CORP 0.38%
HPE HEWLETT PACKARD ENTERPRISE 0.38%
KEYS KEYSIGHT TECHNOLOGIES IN 0.35%
TEL TE CONNECTIVITY PLC 0.34%
FLEX FLEX LTD 0.32%
MCHP MICROCHIP TECHNOLOGY INC 0.29%
ON ON SEMICONDUCTOR 0.26%
ADSK AUTODESK INC 0.24%
JBL JABIL INC 0.23%
ROP ROPER TECHNOLOGIES INC 0.19%
Q QNITY ELECTRONICS INC 0.19%
NTAP NETAPP INC 0.18%
TDY TELEDYNE TECHNOLOGIES INC 0.16%
FSLR FIRST SOLAR INC 0.15%
FICO FAIR ISAAC CORP 0.15%
WDAY WORKDAY INC CLASS A 0.14%
FFIV F5 INC 0.13%
HPQ HP INC 0.12%
VRSN VERISIGN INC 0.12%
CTSH COGNIZANT TECH SOLUTIONS A 0.11%
AKAM AKAMAI TECHNOLOGIES INC 0.10%
CDW CDW CORP/DE 0.10%
SMCI SUPER MICRO COMPUTER INC 0.10%
PTC PTC INC 0.08%
GEN GEN DIGITAL INC 0.08%
TYL TYLER TECHNOLOGIES INC 0.07%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.07%
TRMB TRIMBLE INC 0.07%
GDDY GODADDY INC CLASS A 0.06%
SWKS SKYWORKS SOLUTIONS INC 0.06%
IT GARTNER INC 0.05%
- SSI US GOV MONEY MARKET CLASS 0.04%
- US DOLLAR 0.02%
IXTU6 XAK TECHNOLOGY SEP26 -0.00%
IYW β iShares U.S. Technology ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
NVDA NVIDIA Corp 14.81%
AAPL Apple Inc 13.52%
GOOGL Alphabet Inc Class A 6.68%
GOOG Alphabet Inc Class C 5.38%
MU Micron Technology Inc 4.83%
AMD Advanced Micro Devices Inc 4.40%
MSFT Microsoft Corp 3.80%
AVGO Broadcom Inc 3.49%
INTC Intel Corp 2.68%
META Meta Platforms Inc Class A 2.50%
FTEC β Fidelity MSCI Information Techn Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
NVDA NVIDIA Corp 16.73%
AAPL Apple Inc 14.49%
MSFT Microsoft Corp 9.40%
MU Micron Technology Inc 4.19%
AVGO Broadcom Inc 4.18%
AMD Advanced Micro Devices Inc 3.21%
INTC Intel Corp 2.03%
CSCO Cisco Systems Inc 1.85%
LRCX Lam Research Corp 1.56%
ORCL Oracle Corp 1.45%
IGV β iShares Expanded Tech-Software Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
ORCL Oracle Corp 9.98%
MSFT Microsoft Corp 8.01%
PANW Palo Alto Networks Inc 7.59%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 7.44%
CRWD CrowdStrike Holdings Inc Class A 6.22%
CRM Salesforce Inc 5.97%
APP AppLovin Corp Ordinary Shares - Class A 5.54%
NOW ServiceNow Inc 4.10%
ADBE Adobe Inc 3.59%
CDNS Cadence Design Systems Inc 3.44%
Utilities
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLU
State Street Utilities Select S
$22.35B
$45.85
+0.68%
+3.78%
+1.79%
+7.61%
β 1.02
β 1.04
VPU
Vanguard Utilities ETF
$10.58B
$198.16
+0.66%
+3.57%
+1.44%
+7.25%
β 1.02
β 1.04
FUTY
Fidelity MSCI Utilities Index E
$2.35B
$59.10
+0.63%
+3.52%
+1.42%
+7.23%
β 1.02
β 1.04
IDU
iShares U.S. Utilities ETF
$1.42B
$115.94
+0.60%
+3.69%
+1.91%
+7.02%
β 1.02
β 1.04
JXI
iShares Global Utilities ETF
$323.49M
$85.30
+1.08%
+2.86%
+0.39%
+8.77%
β 1.01
β 1.05
XLU β State Street Utilities Select S Β· 34 holdings
Source: issuer (full holdings)
Holding Name Weight
NEE NEXTERA ENERGY INC 12.80%
SO SOUTHERN CO/THE 7.57%
DUK DUKE ENERGY CORP 6.91%
CEG CONSTELLATION ENERGY 6.00%
AEP AMERICAN ELECTRIC POWER 5.15%
D DOMINION ENERGY INC 4.27%
SRE SEMPRA 4.22%
ETR ENTERGY CORP 3.68%
VST VISTRA CORP 3.62%
XEL XCEL ENERGY INC 3.56%
EXC EXELON CORP 3.36%
PEG PUBLIC SERVICE ENTERPRISE GP 2.86%
ED CONSOLIDATED EDISON INC 2.86%
PCG P G + E CORP 2.64%
WEC WEC ENERGY GROUP INC 2.64%
DTE DTE ENERGY COMPANY 2.20%
AEE AMEREN CORPORATION 2.20%
NRG NRG ENERGY INC 2.10%
ATO ATMOS ENERGY CORP 2.02%
CNP CENTERPOINT ENERGY INC 2.01%
EIX EDISON INTERNATIONAL 2.00%
PPL PPL CORP 1.95%
ES EVERSOURCE ENERGY 1.89%
AWK AMERICAN WATER WORKS CO INC 1.77%
FE FIRSTENERGY CORP 1.74%
CMS CMS ENERGY CORP 1.66%
NI NISOURCE INC 1.60%
EVRG EVERGY INC 1.39%
LNT ALLIANT ENERGY CORP 1.37%
PNW PINNACLE WEST CAPITAL 0.89%
AES AES CORP 0.73%
- SSI US GOV MONEY MARKET CLASS 0.17%
- US DOLLAR 0.02%
IXSU6 XAU UTILITIES SEP26 0.01%
VPU β Vanguard Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
NEE NextEra Energy Inc 11.73%
SO Southern Co 6.71%
DUK Duke Energy Corp 6.17%
CEG Constellation Energy Corp 5.73%
AEP American Electric Power Co Inc 4.45%
D Dominion Energy Inc 3.80%
SRE Sempra 3.76%
VST Vistra Corp 3.51%
ETR Entergy Corp 3.23%
XEL Xcel Energy Inc 3.21%
FUTY β Fidelity MSCI Utilities Index E Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
NEE NextEra Energy Inc 11.72%
SO Southern Co 6.63%
DUK Duke Energy Corp 6.24%
CEG Constellation Energy Corp 5.80%
AEP American Electric Power Co Inc 4.43%
SRE Sempra 3.81%
D Dominion Energy Inc 3.74%
VST Vistra Corp 3.55%
ETR Entergy Corp 3.19%
XEL Xcel Energy Inc 3.08%
IDU β iShares U.S. Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
NEE NextEra Energy Inc 11.47%
SO Southern Co 6.41%
DUK Duke Energy Corp 6.03%
CEG Constellation Energy Corp 5.67%
WM Waste Management Inc 4.94%
AEP American Electric Power Co Inc 4.28%
SRE Sempra 3.68%
D Dominion Energy Inc 3.61%
VST Vistra Corp 3.43%
ETR Entergy Corp 3.08%
JXI β iShares Global Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
NEE NextEra Energy Inc 8.11%
IBE.MC Iberdrola SA 6.34%
SO Southern Co 4.54%
DUK Duke Energy Corp 4.27%
CEG Constellation Energy Corp 4.01%
ENEL.MI Enel SpA 3.89%
NG.L National Grid PLC 3.59%
AEP American Electric Power Co Inc 3.07%
SRE Sempra 2.61%
ENGI.PA Engie SA 2.57%
Real Estate
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
VNQ
Vanguard Real Estate ETF
$69.80B
$97.19
+0.19%
+2.55%
+0.85%
+11.95%
β 1.02
β 1.07
SCHH
Schwab U.S. REIT ETF
$9.98B
$23.89
+0.25%
+2.81%
+0.92%
+15.68%
β 1.03
β 1.10
XLRE
State Street Real Estate Select
$7.95B
$44.59
+0.18%
+2.30%
+0.61%
+12.14%
β 1.02
β 1.07
IYR
iShares U.S. Real Estate ETF
$4.87B
$103.10
+0.24%
+2.46%
+0.47%
+10.54%
β 1.01
β 1.06
FREL
Fidelity MSCI Real Estate Index
$1.44B
$29.53
+0.20%
+2.62%
+0.95%
+11.87%
β 1.02
β 1.07
VNQ β Vanguard Real Estate ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
VRTPX Vanguard Real Estate II Index 14.49%
WELL Welltower Inc 7.65%
PLD Prologis Inc 7.14%
EQIX Equinix Inc 5.63%
AMT American Tower Corp 4.65%
SPG Simon Property Group Inc 3.56%
DLR Digital Realty Trust Inc 3.49%
O Realty Income Corp 3.03%
PSA Public Storage 2.56%
VTR Ventas Inc 2.14%
SCHH β Schwab U.S. REIT ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
WELL Welltower Inc 9.60%
PLD Prologis Inc 8.94%
EQIX Equinix Inc 4.88%
SPG Simon Property Group Inc 4.46%
DLR Digital Realty Trust Inc 4.34%
AMT American Tower Corp 4.34%
O Realty Income Corp 3.99%
PSA Public Storage 3.39%
VTR Ventas Inc 2.84%
CCI Crown Castle Inc 2.82%
XLRE β State Street Real Estate Select Β· 34 holdings
Source: issuer (full holdings)
Holding Name Weight
WELL WELLTOWER INC 10.61%
PLD PROLOGIS INC 8.92%
EQIX EQUINIX INC 7.33%
AMT AMERICAN TOWER CORP 5.52%
SPG SIMON PROPERTY GROUP INC 4.89%
DLR DIGITAL REALTY TRUST INC 4.81%
O REALTY INCOME CORP 4.50%
PSA PUBLIC STORAGE 4.42%
VTR VENTAS INC 4.31%
CBRE CBRE GROUP INC A 4.01%
IRM IRON MOUNTAIN INC 3.98%
CCI CROWN CASTLE INC 3.67%
EXR EXTRA SPACE STORAGE INC 3.15%
VICI VICI PROPERTIES INC 2.99%
AVB AVALONBAY COMMUNITIES INC 2.61%
EQR EQUITY RESIDENTIAL 2.31%
SBAC SBA COMMUNICATIONS CORP 2.01%
WY WEYERHAEUSER CO 1.87%
ESS ESSEX PROPERTY TRUST INC 1.85%
KIM KIMCO REALTY CORP 1.75%
INVH INVITATION HOMES INC 1.64%
HST HOST HOTELS + RESORTS INC 1.60%
MAA MID AMERICA APARTMENT COMM 1.60%
DOC HEALTHPEAK PROPERTIES INC 1.47%
REG REGENCY CENTERS CORP 1.35%
CSGP COSTAR GROUP INC 1.25%
UDR UDR INC 1.16%
CPT CAMDEN PROPERTY TRUST 1.14%
FRT FEDERAL REALTY INVS TRUST 1.00%
BXP BXP INC 0.97%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.82%
- US DOLLAR 0.03%
- SSI US GOV MONEY MARKET CLASS 0.02%
XARU6 EMINI S+P REESTATESEP26 -0.00%
IYR β iShares U.S. Real Estate ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
WELL Welltower Inc 9.69%
PLD Prologis Inc 9.34%
EQIX Equinix Inc 4.79%
SPG Simon Property Group Inc 4.72%
DLR Digital Realty Trust Inc 4.58%
AMT American Tower Corp 4.46%
O Realty Income Corp 4.13%
PSA Public Storage 3.58%
VTR Ventas Inc 2.99%
CCI Crown Castle Inc 2.97%
FREL β Fidelity MSCI Real Estate Index Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
PLD Prologis Inc 8.31%
WELL Welltower Inc 8.17%
AMT American Tower Corp 5.44%
EQIX Equinix Inc 4.78%
SPG Simon Property Group Inc 4.32%
DLR Digital Realty Trust Inc 4.10%
O Realty Income Corp 3.54%
PSA Public Storage 3.11%
CCI Crown Castle Inc 2.59%
VTR Ventas Inc 2.49%
Financials
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLF
State Street Financial Select S
$49.42B
$53.45
-0.50%
-0.76%
+3.45%
-1.85%
β 1.03
β 1.03
VFH
Vanguard Financials ETF
$13.46B
$131.01
-0.37%
-0.41%
+3.53%
-1.26%
β 1.03
β 1.03
IYF
iShares U.S. Financial ETF
$3.50B
$127.62
-0.44%
-0.99%
+3.38%
-0.78%
β 1.03
β 1.03
FNCL
Fidelity MSCI Financials Index
$2.17B
$76.25
-0.43%
-0.43%
+3.47%
-1.29%
β 1.03
β 1.03
KBE
State Street SPDR S&P Bank ETF
$1.37B
$68.22
+1.08%
+4.94%
+6.77%
+12.78%
β 1.07
β 1.12
XLF β State Street Financial Select S Β· 80 holdings
Source: issuer (full holdings)
Holding Name Weight
BRK.B BERKSHIRE HATHAWAY INC CL B 11.93%
JPM JPMORGAN CHASE + CO 11.75%
V VISA INC CLASS A SHARES 7.25%
MA MASTERCARD INC A 5.25%
BAC BANK OF AMERICA CORP 4.96%
GS GOLDMAN SACHS GROUP INC 4.18%
MS MORGAN STANLEY 3.47%
WFC WELLS FARGO + CO 3.39%
C CITIGROUP INC 3.22%
AXP AMERICAN EXPRESS CO 2.40%
SCHW SCHWAB (CHARLES) CORP 1.97%
BLK BLACKROCK INC 1.87%
PGR PROGRESSIVE CORP 1.69%
COF CAPITAL ONE FINANCIAL CORP 1.64%
SPGI S+P GLOBAL INC 1.60%
CB CHUBB LTD 1.59%
BNY BANK OF NEW YORK MELLON CORP 1.30%
PNC PNC FINANCIAL SERVICES GROUP 1.27%
USB US BANCORP 1.23%
CME CME GROUP INC 1.10%
BX BLACKSTONE INC 1.10%
MRSH MARSH + MCLENNAN COS 1.05%
HOOD ROBINHOOD MARKETS INC A 1.01%
ICE INTERCONTINENTAL EXCHANGE IN 0.97%
AON AON PLC CLASS A 0.91%
TRV TRAVELERS COS INC/THE 0.90%
MCO MOODY S CORP 0.89%
KKR KKR + CO INC 0.83%
TFC TRUIST FINANCIAL CORP 0.82%
ALL ALLSTATE CORP 0.79%
AJG ARTHUR J GALLAGHER + CO 0.75%
APO APOLLO GLOBAL MANAGEMENT INC 0.74%
AFL AFLAC INC 0.71%
FITB FIFTH THIRD BANCORP 0.66%
STT STATE STREET CORP 0.61%
MET METLIFE INC 0.60%
MSCI MSCI INC 0.55%
AMP AMERIPRISE FINANCIAL INC 0.55%
IBKR INTERACTIVE BROKERS GRO CL A 0.54%
XYZ BLOCK INC 0.53%
AIG AMERICAN INTERNATIONAL GROUP 0.53%
PYPL PAYPAL HOLDINGS INC 0.49%
PRU PRUDENTIAL FINANCIAL INC 0.49%
NDAQ NASDAQ INC 0.48%
HIG HARTFORD INSURANCE GROUP INC 0.48%
HBAN HUNTINGTON BANCSHARES INC 0.47%
MTB M + T BANK CORP 0.45%
COIN COINBASE GLOBAL INC CLASS A 0.44%
ACGL ARCH CAPITAL GROUP LTD 0.43%
NTRS NORTHERN TRUST CORP 0.42%
CFG CITIZENS FINANCIAL GROUP 0.39%
CINF CINCINNATI FINANCIAL CORP 0.36%
RJF RAYMOND JAMES FINANCIAL INC 0.35%
CBOE CBOE GLOBAL MARKETS INC 0.34%
FISV FISERV INC 0.34%
SYF SYNCHRONY FINANCIAL 0.34%
RF REGIONS FINANCIAL CORP 0.33%
WTW WILLIS TOWERS WATSON PLC 0.32%
ARES ARES MANAGEMENT CORP A 0.32%
TROW T ROWE PRICE GROUP INC 0.30%
CPAY CORPAY INC 0.30%
KEY KEYCORP 0.28%
PFG PRINCIPAL FINANCIAL GROUP 0.28%
WRB WR BERKLEY CORP 0.27%
FIS FIDELITY NATIONAL INFO SERV 0.26%
L LOEWS CORP 0.25%
BRO BROWN + BROWN INC 0.24%
GPN GLOBAL PAYMENTS INC 0.21%
EG EVEREST GROUP LTD 0.18%
GL GLOBE LIFE INC 0.18%
AIZ ASSURANT INC 0.17%
IVZ INVESCO LTD 0.15%
BEN FRANKLIN RESOURCES INC 0.13%
JKHY JACK HENRY + ASSOCIATES INC 0.12%
FDS FACTSET RESEARCH SYSTEMS INC 0.10%
ERIE ERIE INDEMNITY COMPANY CL A 0.08%
- SSI US GOV MONEY MARKET CLASS 0.06%
- US DOLLAR 0.02%
IXAU6 XAF FINANCIAL SEP26 0.00%
- POUND STERLING 0.00%
VFH β Vanguard Financials ETF Β· 9 holdings
Source: Yahoo (top holdings)
Holding Name Weight
JPM JPMorgan Chase & Co 8.83%
BRK-B Berkshire Hathaway Inc Class B 7.77%
MA Mastercard Inc Class A 4.76%
BAC Bank of America Corp 4.13%
V Visa Inc Class A 4.10%
GS The Goldman Sachs Group Inc 3.38%
MS Morgan Stanley 2.90%
WFC Wells Fargo & Co 2.80%
C Citigroup Inc 2.39%
IYF β iShares U.S. Financial ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
BRK-B Berkshire Hathaway Inc Class B 11.07%
JPM JPMorgan Chase & Co 10.45%
GS The Goldman Sachs Group Inc 4.68%
BAC Bank of America Corp 4.58%
MS Morgan Stanley 3.87%
WFC Wells Fargo & Co 3.78%
C Citigroup Inc 3.58%
BLK BlackRock Inc 2.62%
SCHW Charles Schwab Corp 2.39%
SPGI S&P Global Inc 2.11%
FNCL β Fidelity MSCI Financials Index Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
JPM JPMorgan Chase & Co 9.76%
BRK-B Berkshire Hathaway Inc Class B 7.82%
V Visa Inc Class A 6.59%
MA Mastercard Inc Class A 5.01%
BAC Bank of America Corp 4.24%
GS The Goldman Sachs Group Inc 3.69%
MS Morgan Stanley 2.96%
WFC Wells Fargo & Co 2.91%
C Citigroup Inc 2.70%
AXP American Express Co 2.09%
KBE β State Street SPDR S&P Bank ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
TFIN Triumph Financial Inc 1.17%
VOYA Voya Financial Inc 1.15%
APO Apollo Global Management Inc 1.13%
CATY Cathay General Bancorp 1.13%
BNY Bank of New York Mellon Corp 1.11%
FBP First BanCorp 1.11%
UMBF UMB Financial Corp 1.10%
NTRS Northern Trust Corp 1.10%
WAFD WaFd Inc 1.08%
EWBC East West Bancorp Inc 1.08%
Communication Services
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLC
State Street Communication Serv
$25.12B
$105.58
-0.90%
-3.06%
-8.39%
-9.16%
β 0.92
β 0.92
VOX
Vanguard Communication Services
$6.29B
$179.12
-1.13%
-3.21%
-8.73%
-6.77%
β 0.93
β 0.95
FCOM
Fidelity MSCI Communication Ser
$1.83B
$67.67
-1.07%
-3.14%
-8.74%
-6.89%
β 0.93
β 0.95
IYZ
iShares U.S. Telecommunications
$1.11B
$41.56
+0.14%
-0.67%
-6.78%
+22.95%
β 0.97
β 1.13
XTL
State Street SPDR S&P Telecom E
$888.63M
$215.54
+0.07%
-2.30%
-10.07%
+38.79%
β 0.96
β 1.22
XLC β State Street Communication Serv Β· 26 holdings
Source: issuer (full holdings)
Holding Name Weight
META META PLATFORMS INC CLASS A 19.83%
GOOGL ALPHABET INC CL A 12.72%
GOOG ALPHABET INC CL C 10.25%
TTWO TAKE TWO INTERACTIVE SOFTWRE 4.98%
NFLX NETFLIX INC 4.90%
WBD WARNER BROS DISCOVERY INC 4.79%
DIS WALT DISNEY CO/THE 4.74%
EA ELECTRONIC ARTS INC 4.65%
TMUS T MOBILE US INC 4.50%
VZ VERIZON COMMUNICATIONS INC 4.50%
T AT+T INC 4.45%
CMCSA COMCAST CORP CLASS A 4.36%
LYV LIVE NATION ENTERTAINMENT IN 3.29%
OMC OMNICOM GROUP 2.55%
ECHO ECHOSTAR CORP A 1.65%
TKO TKO GROUP HOLDINGS INC 1.56%
CHTR CHARTER COMMUNICATIONS INC A 1.33%
FOXA FOX CORP CLASS A 1.21%
NWSA NEWS CORP CLASS A 1.12%
TTD TRADE DESK INC/THE CLASS A 0.92%
FOX FOX CORP CLASS B 0.77%
NWS NEWS CORP CLASS B 0.42%
PSKY PARAMOUNT SKYDANCE CL B 0.37%
- SSI US GOV MONEY MARKET CLASS 0.05%
- US DOLLAR 0.03%
XASU6 S+P EMINI COM SER SEP26 -0.01%
VOX β Vanguard Communication Services Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
META Meta Platforms Inc Class A 22.12%
GOOGL Alphabet Inc Class A 14.10%
GOOG Alphabet Inc Class C 7.51%
VZ Verizon Communications Inc 4.42%
DIS The Walt Disney Co 4.39%
T AT&T Inc 4.38%
NFLX Netflix Inc 4.25%
CMCSA Comcast Corp Class A 3.82%
TMUS T-Mobile US Inc 3.78%
WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 3.44%
FCOM β Fidelity MSCI Communication Ser Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
META Meta Platforms Inc Class A 21.07%
GOOGL Alphabet Inc Class A 16.10%
GOOG Alphabet Inc Class C 10.58%
NFLX Netflix Inc 4.76%
VZ Verizon Communications Inc 4.16%
DIS The Walt Disney Co 4.04%
T AT&T Inc 3.68%
WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 2.82%
TMUS T-Mobile US Inc 2.57%
CMCSA Comcast Corp Class A 2.47%
IYZ β iShares U.S. Telecommunications Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
CSCO Cisco Systems Inc 26.32%
VZ Verizon Communications Inc 11.35%
T AT&T Inc 9.74%
IRDM Iridium Communications Inc 6.20%
CIEN Ciena Corp 5.63%
ANET Arista Networks Inc 4.59%
LITE Lumentum Holdings Inc 4.19%
ASTS AST SpaceMobile Inc Ordinary Shares - Class A 3.97%
ROKU Roku Inc Class A 3.93%
TIGO Millicom International Cellular SA 3.60%
XTL β State Street SPDR S&P Telecom E Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
IRDM Iridium Communications Inc 5.59%
EXTR Extreme Networks Inc 4.76%
VSAT Viasat Inc 4.65%
CIEN Ciena Corp 4.57%
LUMN Lumen Technologies Inc Ordinary Shares 4.42%
VIAV Viavi Solutions Inc 4.32%
CSCO Cisco Systems Inc 4.13%
GSAT Globalstar Inc 3.91%
ONDS Ondas Inc 3.60%
FFIV F5 Inc 3.54%
Consumer Staples
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLP
State Street Consumer Staples S
$14.86B
$83.94
-0.59%
+1.01%
+1.07%
+9.41%
β 1.01
β 1.04
VDC
Vanguard Consumer Staples ETF
$9.10B
$227.23
-0.88%
+0.64%
+0.91%
+8.92%
β 1.00
β 1.03
IYK
iShares U.S. Consumer Staples E
$1.57B
$72.90
+0.00%
+1.15%
+2.22%
+10.41%
β 1.02
β 1.05
FSTA
Fidelity MSCI COnsumer Staples
$1.37B
$52.97
-0.82%
+0.70%
+0.98%
+9.01%
β 1.00
β 1.03
KXI
iShares Global Consumer Staples
$1.00B
$68.13
-0.15%
+1.63%
+1.07%
+6.69%
β 1.01
β 1.03
XLP β State Street Consumer Staples S Β· 38 holdings
Source: issuer (full holdings)
Holding Name Weight
WMT WALMART INC 11.12%
COST COSTCO WHOLESALE CORP 9.08%
PG PROCTER + GAMBLE CO/THE 7.54%
KO COCA COLA CO/THE 6.65%
PM PHILIP MORRIS INTERNATIONAL 5.89%
CL COLGATE PALMOLIVE CO 4.61%
PEP PEPSICO INC 4.45%
MO ALTRIA GROUP INC 4.45%
MDLZ MONDELEZ INTERNATIONAL INC A 4.34%
MNST MONSTER BEVERAGE CORP 4.30%
TGT TARGET CORP 4.08%
KDP KEURIG DR PEPPER INC 2.72%
SYY SYSCO CORP 2.45%
ADM ARCHER DANIELS MIDLAND CO 2.30%
KVUE KENVUE INC 2.29%
KMB KIMBERLY CLARK CORP 2.25%
KR KROGER CO 2.11%
CASY CASEY S GENERAL STORES INC 1.88%
HSY HERSHEY CO/THE 1.72%
DG DOLLAR GENERAL CORP 1.67%
CHD CHURCH + DWIGHT CO INC 1.49%
DLTR DOLLAR TREE INC 1.37%
EL ESTEE LAUDER COMPANIES CL A 1.31%
STZ CONSTELLATION BRANDS INC A 1.27%
KHC KRAFT HEINZ CO/THE 1.24%
GIS GENERAL MILLS INC 1.18%
TSN TYSON FOODS INC CL A 1.04%
BG BUNGE GLOBAL SA 0.94%
MKC MCCORMICK + CO NON VTG SHRS 0.77%
SJM JM SMUCKER CO/THE 0.76%
CLX CLOROX COMPANY 0.73%
HRL HORMEL FOODS CORP 0.47%
CAG CONAGRA BRANDS INC 0.41%
TAP MOLSON COORS BEVERAGE CO B 0.41%
BF.B BROWN FORMAN CORP CLASS B 0.30%
- SSI US GOV MONEY MARKET CLASS 0.14%
- US DOLLAR 0.02%
IXRU6 XAP CONS STAPLES SEP26 -0.00%
VDC β Vanguard Consumer Staples ETF Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
WMT Walmart Inc 14.46%
COST Costco Wholesale Corp 11.81%
PG Procter & Gamble Co 8.67%
KO Coca-Cola Co 7.89%
PEP PepsiCo Inc 4.51%
PM Philip Morris International Inc 4.35%
MO Altria Group Inc 3.89%
MDLZ Mondelez International Inc Class A 2.68%
CL Colgate-Palmolive Co 2.37%
MNST Monster Beverage Corp 2.23%
IYK β iShares U.S. Consumer Staples E Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
PG Procter & Gamble Co 13.43%
KO Coca-Cola Co 12.32%
PM Philip Morris International Inc 11.16%
PEP PepsiCo Inc 8.05%
CVS CVS Health Corp 4.74%
MO Altria Group Inc 4.70%
MCK McKesson Corp 3.64%
MDLZ Mondelez International Inc Class A 3.57%
CL Colgate-Palmolive Co 3.26%
MNST Monster Beverage Corp 3.01%
FSTA β Fidelity MSCI COnsumer Staples Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
WMT Walmart Inc 14.66%
COST Costco Wholesale Corp 11.96%
PG Procter & Gamble Co 9.21%
KO Coca-Cola Co 8.66%
PM Philip Morris International Inc 4.63%
PEP PepsiCo Inc 4.27%
MO Altria Group Inc 3.89%
MDLZ Mondelez International Inc Class A 2.67%
CL Colgate-Palmolive Co 2.36%
MNST Monster Beverage Corp 2.23%
KXI β iShares Global Consumer Staples Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
WMT Walmart Inc 8.51%
COST Costco Wholesale Corp 7.12%
PG Procter & Gamble Co 5.59%
NESN.SW Nestle SA 4.68%
KO Coca-Cola Co 4.50%
PEP PepsiCo Inc 4.33%
PM Philip Morris International Inc 4.33%
ULVR.L Unilever PLC 3.37%
BATS.L British American Tobacco PLC 3.34%
MO Altria Group Inc 3.18%
Consumer Discretionary
ETF Name AUM Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
XLY
State Street Consumer Discretio
$23.78B
$113.35
-1.49%
-1.66%
-4.92%
-3.84%
β 0.96
β 0.97
VCR
Vanguard Consumer Discretion ET
$6.92B
$383.73
-1.10%
-0.72%
-3.07%
-1.65%
β 0.98
β 0.99
FDIS
Fidelity MSCI Consumer Discreti
$1.80B
$99.67
-1.02%
-0.70%
-2.97%
-1.49%
β 0.98
β 0.99
IYC
iShares U.S. Consumer Discretio
$1.20B
$99.21
-1.43%
-0.86%
-2.74%
-3.13%
β 0.98
β 0.97
XRT
State Street SPDR S&P Retail ET
$692.86M
$87.56
-0.75%
+3.78%
+5.77%
+2.43%
β 1.04
β 1.04
XLY β State Street Consumer Discretio Β· 50 holdings
Source: issuer (full holdings)
Holding Name Weight
AMZN AMAZON.COM INC 22.25%
TSLA TESLA INC 17.86%
HD HOME DEPOT INC 5.77%
TJX TJX COMPANIES INC 4.36%
MCD MCDONALD S CORP 4.29%
BKNG BOOKING HOLDINGS INC 3.56%
LOW LOWE S COS INC 3.14%
SBUX STARBUCKS CORP 2.99%
MAR MARRIOTT INTERNATIONAL CL A 2.13%
RCL ROYAL CARIBBEAN CRUISES LTD 2.03%
HLT HILTON WORLDWIDE HOLDINGS IN 1.98%
ROST ROSS STORES INC 1.87%
ORLY O REILLY AUTOMOTIVE INC 1.84%
GM GENERAL MOTORS CO 1.80%
DASH DOORDASH INC A 1.71%
ABNB AIRBNB INC CLASS A 1.53%
F FORD MOTOR CO 1.37%
AZO AUTOZONE INC 1.29%
NKE NIKE INC CL B 1.27%
CVNA CARVANA CO 1.23%
EBAY EBAY INC 1.23%
DHI DR HORTON INC 1.11%
YUM YUM BRANDS INC 1.07%
CMG CHIPOTLE MEXICAN GRILL INC 1.03%
GRMN GARMIN LTD 1.00%
CCL CARNIVAL CORP LTD 0.94%
TPR TAPESTRY INC 0.77%
EXPE EXPEDIA GROUP INC 0.76%
WSM WILLIAMS SONOMA INC 0.70%
PHM PULTEGROUP INC 0.66%
DRI DARDEN RESTAURANTS INC 0.62%
ULTA ULTA BEAUTY INC 0.53%
LEN LENNAR CORP W/D 0.51%
NVR NVR INC 0.46%
RL RALPH LAUREN CORP 0.41%
TSCO TRACTOR SUPPLY COMPANY 0.40%
GPC GENUINE PARTS CO 0.39%
BBY BEST BUY CO INC 0.39%
DECK DECKERS OUTDOOR CORP 0.38%
LVS LAS VEGAS SANDS CORP 0.36%
APTV APTIV PLC 0.32%
LULU LULULEMON ATHLETICA INC 0.30%
HAS HASBRO INC 0.28%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.24%
MGM MGM RESORTS INTERNATIONAL 0.23%
DPZ DOMINO S PIZZA INC 0.22%
WYNN WYNN RESORTS LTD 0.22%
- SSI US GOV MONEY MARKET CLASS 0.15%
- US DOLLAR 0.01%
IXYU6 XAY CONS DISCRET SEP26 -0.00%
VCR β Vanguard Consumer Discretion ET Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
AMZN Amazon.com Inc 22.14%
TSLA Tesla Inc 17.67%
HD The Home Depot Inc 4.56%
MCD McDonald's Corp 2.89%
TJX TJX Companies Inc 2.51%
BKNG Booking Holdings Inc 1.98%
LOW Lowe's Companies Inc 1.76%
SBUX Starbucks Corp 1.66%
MAR Marriott International Inc Class A 1.28%
GM General Motors Co 1.16%
FDIS β Fidelity MSCI Consumer Discreti Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
AMZN Amazon.com Inc 24.25%
TSLA Tesla Inc 17.64%
HD The Home Depot Inc 4.55%
MCD McDonald's Corp 2.89%
TJX TJX Companies Inc 2.51%
BKNG Booking Holdings Inc 1.98%
LOW Lowe's Companies Inc 1.76%
SBUX Starbucks Corp 1.66%
MAR Marriott International Inc Class A 1.28%
GM General Motors Co 1.16%
IYC β iShares U.S. Consumer Discretio Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
AMZN Amazon.com Inc 14.30%
TSLA Tesla Inc 8.22%
COST Costco Wholesale Corp 4.01%
NFLX Netflix Inc 4.00%
WMT Walmart Inc 3.99%
HD The Home Depot Inc 3.94%
MCD McDonald's Corp 3.34%
DIS The Walt Disney Co 3.03%
TJX TJX Companies Inc 2.89%
UBER Uber Technologies Inc 2.37%
XRT β State Street SPDR S&P Retail ET Β· 10 holdings
Source: Yahoo (top holdings)
Holding Name Weight
GO Grocery Outlet Holding Corp 1.90%
SAH Sonic Automotive Inc Class A 1.86%
ETSY Etsy Inc 1.78%
AMZN Amazon.com Inc 1.76%
M Macy's Inc 1.72%
BBY Best Buy Co Inc 1.71%
VSXY Victoria's Secret & Co 1.68%
EBAY eBay Inc 1.65%
CVNA Carvana Co Class A 1.63%
HZO MarineMax Inc 1.63%
Sub-industry breakdown
Health Care
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Life Sciences Tools & Services 8
+2.86% +9.47%
+14.17% -11.78%
100.0% 50.0%
Biotechnology 8
+1.43% +5.27%
+7.70% +7.61%
75.0% 75.0%
Health Care Equipment 16
+0.95% +3.30%
-0.76% -18.49%
62.5% 25.0%
Health Care Supplies 3
+2.27% +6.05%
+10.20% +12.19%
100.0% 66.7%
Pharmaceuticals 7
+1.34% +2.52%
+4.31% +9.76%
57.1% 71.4%
Health Care Distributors 4
+0.32% +1.23%
+7.20% -2.89%
75.0% 50.0%
Managed Health Care 4
+2.30% +3.35%
+10.43% +26.00%
100.0% 100.0%
Health Care Services 5
+1.78% +3.07%
+9.22% +23.56%
80.0% 100.0%
Health Care Facilities 2
-0.25% -0.07%
-1.80% -19.01%
0.0% 0.0%
Health Care Technology 2
-0.34% +2.89%
+0.52% -19.19%
50.0% 50.0%
Information Technology
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Technology Hardware, Storage & Peripherals 9
-3.66% -4.99%
-1.88% +75.56%
77.8% 88.9%
IT Consulting & Other Services 4
-2.19% -6.54%
-6.03% -22.34%
25.0% 0.0%
Application Software 15
-3.00% -10.19%
-16.59% -22.28%
20.0% 13.3%
Semiconductors 15
+2.02% +1.54%
-0.98% +85.80%
73.3% 100.0%
Internet Services & Infrastructure 3
-2.63% -5.61%
-18.70% +6.95%
0.0% 33.3%
Semiconductor Materials & Equipment 5
+9.57% +9.83%
+32.51% +125.10%
100.0% 80.0%
Communications Equipment 6
+0.62% +1.49%
-0.73% +53.35%
50.0% 83.3%
Electronic Components 3
+5.41% +13.94%
+15.71% +85.27%
100.0% 100.0%
Technology Distributors 1
-1.69% +1.04%
+17.89% -2.80%
100.0% 0.0%
Systems Software 6
-2.62% -5.43%
-11.29% -11.73%
66.7% 50.0%
Electronic Manufacturing Services 3
+2.85% +2.29%
+2.34% +65.19%
66.7% 66.7%
Electronic Equipment & Instruments 4
+1.56% +2.18%
+1.16% +32.06%
50.0% 50.0%
Consumer Discretionary
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Hotels, Resorts & Cruise Lines 8
-1.41% +0.86%
+8.75% +4.39%
100.0% 87.5%
Broadline Retail 2
-3.07% -4.33%
-14.27% +0.69%
0.0% 50.0%
Automotive Parts & Equipment 1
+2.57% -1.43%
+5.46% -21.00%
100.0% 0.0%
Automotive Retail 3
-1.56% +1.32%
-3.66% -9.71%
0.0% 0.0%
Computer & Electronics Retail 1
-0.95% +6.58%
+23.24% +14.34%
100.0% 100.0%
Restaurants 6
-1.63% -2.42%
-1.71% +0.30%
33.3% 33.3%
Footwear 1
-2.94% -2.96%
-7.94% -3.93%
0.0% 0.0%
Specialized Consumer Services 1
-0.57% +6.79%
+14.88% -19.51%
100.0% 0.0%
Homebuilding 4
+0.44% +9.59%
+12.66% +6.72%
100.0% 50.0%
Automobile Manufacturers 3
-0.05% -4.95%
-12.73% -13.02%
33.3% 66.7%
Distributors 1
+2.04% +6.47%
+17.69% -7.04%
100.0% 0.0%
Consumer Electronics 1
-1.92% +1.52%
-0.87% +17.25%
0.0% 100.0%
Leisure Products 1
+1.92% +1.69%
-2.74% +3.85%
0.0% 0.0%
Home Improvement Retail 2
+0.51% +4.48%
+9.96% -1.64%
50.0% 0.0%
Apparel, Accessories & Luxury Goods 4
-1.92% -3.27%
-2.75% -15.35%
50.0% 50.0%
Casinos & Gaming 3
-2.58% -2.68%
+1.27% -13.61%
33.3% 33.3%
Apparel Retail 2
-6.00% -6.12%
-4.04% +6.10%
0.0% 100.0%
Other Specialty Retail 2
+1.78% +5.80%
-1.53% -29.21%
0.0% 0.0%
Homefurnishing Retail 1
+1.87% +8.55%
+21.01% +28.71%
100.0% 100.0%
Financials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Property & Casualty Insurance 8
-1.32% +3.19%
+4.65% +6.11%
87.5% 87.5%
Life & Health Insurance 5
+0.16% -0.21%
+2.77% +8.48%
100.0% 100.0%
Multi-line Insurance 3
-1.37% +0.86%
-0.38% -1.72%
66.7% 66.7%
Insurance Brokers 6
-1.99% -0.74%
+2.02% -12.63%
50.0% 0.0%
Asset Management & Custody Banks 12
+0.14% -6.18%
-2.89% -6.14%
41.7% 50.0%
Consumer Finance 3
+0.89% +1.39%
+10.05% -10.60%
100.0% 66.7%
Diversified Banks 7
+0.80% +1.70%
+10.42% +5.90%
100.0% 100.0%
Multi-Sector Holdings 1
-1.41% -0.71%
+0.87% -1.82%
100.0% 0.0%
Financial Exchanges & Data 9
-3.30% -7.41%
-12.33% -17.82%
0.0% 0.0%
Investment Banking & Brokerage 6
-0.97% -3.78%
+8.66% +11.58%
66.7% 50.0%
Transaction & Payment Processing Services 9
-0.87% -0.35%
-0.24% -8.39%
22.2% 33.3%
Regional Banks 6
+1.87% +5.66%
+10.99% +14.81%
100.0% 100.0%
Reinsurance 1
-0.79% +1.63%
-2.03% +3.81%
100.0% 100.0%
Consumer Staples
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Agricultural Products & Services 2
+2.09% -1.43%
-3.82% +27.89%
0.0% 100.0%
Tobacco 2
+1.11% +2.24%
+0.37% +19.04%
100.0% 100.0%
Distillers & Vintners 2
+0.52% +5.49%
+1.94% +5.07%
50.0% 100.0%
Food Retail 2
-1.62% -7.12%
-7.01% +15.46%
0.0% 50.0%
Packaged Foods & Meats 9
-0.18% +1.98%
+0.71% +3.21%
66.7% 44.4%
Household Products 4
-0.24% +2.01%
+3.53% +14.81%
100.0% 75.0%
Consumer Staples Merchandise Retail 5
-2.38% -1.29%
-2.16% +6.38%
60.0% 40.0%
Soft Drinks & Non-alcoholic Beverages 4
-0.29% +0.84%
+1.31% +13.85%
75.0% 75.0%
Personal Care Products 3
-2.04% -0.79%
+3.58% +4.62%
66.7% 66.7%
Brewers 1
+0.02% +3.82%
-0.50% -12.56%
0.0% 0.0%
Food Distributors 1
+0.32% +2.34%
+7.34% +12.17%
100.0% 100.0%
Utilities
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Multi-Utilities 12
+0.48% +3.47%
+2.58% +12.08%
91.7% 100.0%
Electric Utilities 15
+0.72% +3.80%
+1.16% +7.47%
93.3% 86.7%
Independent Power Producers & Energy Traders 2
+2.50% +8.42%
+3.48% -7.67%
100.0% 50.0%
Gas Utilities 1
+0.63% +2.38%
-2.28% +3.70%
0.0% 0.0%
Water Utilities 1
+0.28% +3.66%
+4.97% +1.15%
100.0% 0.0%
Materials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Specialty Chemicals 7
+0.67% +38.41%
+38.50% +54.67%
71.4% 71.4%
Paper & Plastic Packaging Products & Materials 5
+1.50% +6.14%
+14.63% +8.28%
100.0% 80.0%
Industrial Gases 2
+1.09% +0.85%
+0.67% +20.40%
50.0% 100.0%
Metal, Glass & Plastic Containers 1
+0.64% +6.32%
+8.92% +15.80%
100.0% 100.0%
Fertilizers & Agricultural Chemicals 3
+2.20% +3.48%
-0.33% +20.57%
33.3% 66.7%
Construction Materials 3
+1.42% +4.82%
+12.57% -3.16%
100.0% 66.7%
Commodity Chemicals 1
-0.24% -9.82%
-16.08% +23.44%
0.0% 100.0%
Copper 1
+1.55% -9.06%
-2.42% +21.50%
0.0% 100.0%
Gold 1
+1.39% -9.77%
-14.37% -5.39%
0.0% 0.0%
Steel 2
+3.67% -3.67%
+2.26% +45.69%
100.0% 100.0%
Industrials
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Building Products 8
+2.97% +6.21%
+9.87% +23.69%
100.0% 62.5%
Electrical Components & Equipment 6
+3.26% +2.33%
+3.38% +40.22%
100.0% 100.0%
Industrial Conglomerates 2
+1.52% +2.78%
+3.26% +13.86%
100.0% 100.0%
Human Resource & Employment Services 2
-1.03% -1.05%
+0.45% -11.89%
100.0% 0.0%
Aerospace & Defense 12
+0.57% -1.66%
+5.45% +4.82%
50.0% 50.0%
Data Processing & Outsourced Services 1
-2.74% -2.41%
-6.65% -37.43%
0.0% 0.0%
Construction Machinery & Heavy Transportation Equipment 4
+5.66% +8.11%
+13.93% +62.37%
100.0% 100.0%
Air Freight & Logistics 4
+3.01% +2.05%
+4.35% +21.60%
100.0% 100.0%
Diversified Support Services 3
-1.47% -0.73%
-5.83% -15.78%
0.0% 0.0%
Rail Transportation 3
+2.93% +3.87%
-0.35% +19.22%
100.0% 100.0%
Passenger Airlines 3
+2.23% +13.30%
+21.20% +27.80%
100.0% 100.0%
Agricultural & Farm Machinery 1
+5.00% +7.19%
+19.21% +35.52%
100.0% 100.0%
Construction & Engineering 4
+2.51% +2.36%
+1.13% +65.54%
100.0% 75.0%
Industrial Machinery & Supplies & Components 14
+2.84% +4.47%
+9.61% +12.24%
85.7% 78.6%
Research & Consulting Services 2
-2.53% -0.29%
-1.03% -23.50%
50.0% 0.0%
Trading Companies & Distributors 2
+3.51% +6.83%
+12.71% +27.44%
100.0% 100.0%
Cargo Ground Transportation 3
+0.48% +0.58%
+2.07% +30.27%
66.7% 66.7%
Heavy Electrical Equipment 1
+2.63% +3.49%
+1.45% +60.03%
100.0% 100.0%
Environmental & Facilities Services 4
-0.27% +2.58%
+0.91% -2.14%
75.0% 25.0%
Passenger Ground Transportation 1
-2.17% +1.89%
+3.04% -12.80%
0.0% 0.0%
Real Estate
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Telecom Tower REITs 3
-3.14% -6.76%
-9.12% -3.76%
0.0% 0.0%
Office REITs 2
+3.10% +5.96%
+9.05% +3.60%
100.0% 50.0%
Multi-Family Residential REITs 6
+1.72% +3.84%
+2.73% +7.05%
100.0% 100.0%
Real Estate Services 2
-0.58% +0.76%
-0.05% -25.71%
0.0% 0.0%
Data Center REITs 2
-0.53% +1.06%
+0.58% +36.83%
100.0% 100.0%
Self-Storage REITs 2
+0.90% +2.49%
+5.23% +22.29%
100.0% 100.0%
Retail REITs 5
+0.78% +5.02%
+5.42% +20.84%
100.0% 100.0%
Health Care REITs 3
+1.09% +8.02%
+2.12% +20.21%
100.0% 100.0%
Hotel & Resort REITs 2
+0.16% -0.04%
-0.60% +12.88%
50.0% 50.0%
Single-Family Residential REITs 1
+1.94% +6.06%
+2.77% +10.33%
100.0% 100.0%
Other Specialized REITs 1
+0.36% +4.48%
+2.77% +59.82%
100.0% 100.0%
Industrial REITs 1
-0.24% -0.29%
-3.67% +10.57%
0.0% 100.0%
Timber REITs 1
+1.82% +5.88%
+9.07% +10.11%
100.0% 100.0%
Energy
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Oil & Gas Exploration & Production 9
-0.09% -1.15%
-6.69% +15.89%
0.0% 77.8%
Oil & Gas Equipment & Services 3
+1.56% -5.30%
-16.18% +19.95%
0.0% 100.0%
Integrated Oil & Gas 2
+0.47% -2.54%
-7.65% +13.26%
0.0% 100.0%
Oil & Gas Storage & Transportation 4
+2.12% +6.26%
+0.95% +29.94%
100.0% 100.0%
Oil & Gas Refining & Marketing 3
+3.33% +4.29%
+2.28% +48.44%
66.7% 100.0%
Communication Services
Sub-Industry # Daily Weekly Monthly YTD %>SMA50 %>SMA200
Interactive Media & Services 3
-0.93% -5.34%
-11.29% +5.27%
0.0% 66.7%
Integrated Telecommunication Services 2
+0.57% +0.24%
-7.41% +6.61%
0.0% 50.0%
Cable & Satellite 2
-0.07% -0.33%
-9.81% -20.13%
0.0% 0.0%
Interactive Home Entertainment 2
+0.64% +2.65%
+4.84% -2.22%
100.0% 100.0%
Wireless Telecommunication Services 2
-0.04% -1.58%
-6.66% -8.79%
0.0% 0.0%
Broadcasting 3
-1.26% -0.06%
-9.06% -15.63%
0.0% 33.3%
Movies & Entertainment 5
-1.55% -4.71%
-11.00% -14.80%
40.0% 40.0%
Publishing 2
-0.73% -3.96%
-4.93% -4.25%
0.0% 0.0%
Advertising 2
-0.83% -4.00%
-6.49% -21.15%
0.0% 0.0%
3 Β· Top 50 Crypto Spotlights
Top 10 up movers
# Coin Price Daily Weekly Monthly YTD
vs SMA50 vs SMA200 Mkt Cap TVL Fees 24h Rev 24h
Mcap/TVL P/F
20
LAB LAB
$18.08
+7.36%
+1.88%
+304.80%
+15301.75%
β 1.94
β 6.99
$5.64B
β
$0
β
β
β
46
ASTER Aster
$0.6217
+1.06%
-2.37%
-8.99%
-9.97%
β 0.94
β 0.91
$1.66B
β
β
β
β
β
43
PAXG PAX Gold
$4,012.14
+0.81%
-4.06%
-11.18%
-7.34%
β 0.91
β 0.86
$1.81B
β
β
β
β
β
37
XAUT Tether Gold
$4,007.95
+0.70%
-3.99%
-11.06%
-7.59%
β 0.91
β 0.86
$2.46B
$2.86B
$0
$0
0.9Γ
β
9
FIGR_HELOC Figure Heloc
$1.03
+0.60%
+3.02%
+0.67%
-0.33%
β 1.00
β 1.01
$19.86B
β
β
β
β
β
40
USDY Ondo US Dollar Yield
$1.14
+0.11%
+0.29%
+0.29%
+3.15%
β 1.01
β 1.02
$2.16B
β
β
β
β
β
42
WLFI World Liberty Financial
$0.057566
+0.05%
-3.01%
+1.08%
-59.81%
β 0.95
β 0.56
$1.83B
β
$405.13K
$405.13K
β
12.4Γ
23
USD1 USD1
$0.999196
+0.01%
-0.05%
+0.07%
-0.05%
β 1.00
β 1.00
$4.69B
β
β
β
β
β
25
USDE Ethena USDe
$0.998278
+0.00%
-0.06%
-0.06%
+0.01%
β 1.00
β 1.00
$4.47B
$24.03M
$2.09M
$3.94K
186.1Γ
5.9Γ
38
BUIDL BlackRock USD Institutional Digital Liquidity Fund
$1.00
+0.00%
+0.00%
+0.00%
+0.00%
β 1.00
β 1.00
$2.42B
$3.06B
$94.67K
$15.15K
0.8Γ
70.0Γ
Bottom 10 down movers
# Coin Price Daily Weekly Monthly YTD
vs SMA50 vs SMA200 Mkt Cap TVL Fees 24h Rev 24h
Mcap/TVL P/F
39
NEAR NEAR Protocol
$1.80
-7.54%
-19.25%
-29.34%
+19.02%
β 0.88
β 1.17
$2.34B
$142.45M
$1.73K
$1.21K
16.5Γ
3,721.9Γ
45
WLD Worldcoin
$0.483947
-7.29%
-24.59%
+28.38%
+0.60%
β 1.18
β 1.20
$1.68B
$34.43M
β
β
48.8Γ
β
16
XLM Stellar
$0.174546
-6.62%
-24.67%
+18.37%
-13.00%
β 0.93
β 0.95
$5.94B
$210.74M
$1.20K
$1.20K
28.2Γ
13,562.5Γ
41
TAO Bittensor
$209.08
-4.70%
-11.35%
-24.89%
-4.39%
β 0.83
β 0.85
$2.01B
$43.19M
β
β
46.5Γ
β
36
SHIB Shiba Inu
$0.000004
-4.53%
-12.20%
-24.34%
-39.46%
β 0.79
β 0.66
$2.47B
β
β
β
β
β
34
AVAX Avalanche
$6.13
-4.15%
-2.74%
-32.89%
-50.20%
β 0.76
β 0.62
$2.65B
$458.01M
$5.91K
$5.91K
5.8Γ
1,226.3Γ
6
XRP XRP
$1.03
-4.12%
-10.20%
-22.55%
-44.11%
β 0.82
β 0.68
$64.03B
$35.89M
β
β
1,784.0Γ
β
2
ETH Ethereum
$1,555.07
-3.92%
-9.04%
-24.91%
-47.58%
β 0.81
β 0.67
$187.68B
$36.77B
$543.74K
$183.29K
5.1Γ
945.7Γ
22
ADA Cardano
$0.142043
-3.92%
-13.02%
-40.76%
-57.30%
β 0.68
β 0.51
$5.29B
$84.35M
$1.52K
$304
62.7Γ
9,525.1Γ
28
HBAR Hedera
$0.072717
-3.23%
-9.28%
-15.98%
-31.52%
β 0.85
β 0.75
$3.16B
$45.35M
$1.12K
$0
69.7Γ
7,706.6Γ
Full top 50 with KPIs
Show all 50 coins
# Coin Price Daily Weekly Monthly YTD
vs SMA50 vs SMA200 Mkt Cap TVL Fees 24h Rev 24h
Mcap/TVL P/F
1
BTC Bitcoin
$59,174.00
-2.64%
-5.92%
-21.96%
-32.39%
β 0.84
β 0.78
$1.19T
$3.92B
$205.59K
$0
302.4Γ
15,810.9Γ
2
ETH Ethereum
$1,555.07
-3.92%
-9.04%
-24.91%
-47.58%
β 0.81
β 0.67
$187.68B
$36.77B
$543.74K
$183.29K
5.1Γ
945.7Γ
3
USDT Tether
$0.998528
-0.00%
+0.04%
-0.01%
-0.01%
β 1.00
β 1.00
$186.06B
β
$16.14M
$16.14M
β
31.6Γ
4
BNB BNB
$556.51
-1.41%
-3.74%
-15.14%
-35.53%
β 0.89
β 0.80
$75.01B
$0
β
β
β
β
5
USDC USDC
$0.99969
-0.01%
-0.02%
-0.05%
-0.01%
β 1.00
β 1.00
$73.69B
β
β
β
β
β
6
XRP XRP
$1.03
-4.12%
-10.20%
-22.55%
-44.11%
β 0.82
β 0.68
$64.03B
$35.89M
β
β
1,784.0Γ
β
7
SOL Solana
$67.13
-0.73%
-3.60%
-19.71%
-46.09%
β 0.86
β 0.70
$38.98B
$4.59B
$381.87K
$50.68K
8.5Γ
279.6Γ
8
TRX TRON
$0.3232
-1.20%
+0.80%
-13.92%
+13.66%
β 0.95
β 1.04
$30.65B
$4.46B
$881.32K
$881.32K
6.9Γ
95.3Γ
9
FIGR_HELOC Figure Heloc
$1.03
+0.60%
+3.02%
+0.67%
-0.33%
β 1.00
β 1.01
$19.86B
β
β
β
β
β
10
HYPE Hyperliquid
$62.84
-0.68%
-7.87%
+5.76%
+147.01%
β 1.07
β 1.61
$13.98B
$1.46B
β
β
9.6Γ
β
11
DOGE Dogecoin
$0.07381
-3.12%
-11.52%
-26.90%
-37.07%
β 0.78
β 0.70
$11.43B
$7.86M
β
β
1,453.3Γ
β
12
USDS USDS
$0.999501
-0.00%
-0.02%
-0.02%
-0.01%
β 1.00
β 1.00
$10.31B
β
β
β
β
β
13
RAIN Rain
$0.015728
-0.90%
+8.40%
+36.06%
+96.47%
β 1.35
β 1.68
$9.79B
$29.47M
$2.51K
$0
332.3Γ
10,690.6Γ
14
LEO LEO Token
$9.37
-0.49%
-2.36%
-6.21%
-2.47%
β 0.95
β 1.00
$8.63B
β
β
β
β
β
15
ZEC Zcash
$409.67
-1.03%
-9.63%
-27.87%
-20.06%
β 0.80
β 1.08
$6.88B
$1.73M
$614
$0
3,985.8Γ
30,689.6Γ
16
XLM Stellar
$0.174546
-6.62%
-24.67%
+18.37%
-13.00%
β 0.93
β 0.95
$5.94B
$210.74M
$1.20K
$1.20K
28.2Γ
13,562.5Γ
17
CC Canton
$0.148848
-1.43%
-7.14%
-5.15%
-2.26%
β 0.95
β 1.02
$5.79B
$374.83K
$1.84M
$1.84M
15,449.6Γ
8.6Γ
18
XMR Monero
$305.57
-1.01%
-3.45%
-19.53%
-29.52%
β 0.85
β 0.79
$5.74B
β
$2.83K
$0
β
5,548.9Γ
19
WBT WhiteBIT Coin
$47.89
-3.08%
-8.10%
-14.13%
-15.01%
β 0.90
β 0.88
$5.66B
β
β
β
β
β
20
LAB LAB
$18.08
+7.36%
+1.88%
+304.80%
+15301.75%
β 1.94
β 6.99
$5.64B
β
$0
β
β
β
21
LINK Chainlink
$7.16
-3.09%
-10.37%
-23.56%
-41.28%
β 0.82
β 0.72
$5.36B
β
β
β
β
β
22
ADA Cardano
$0.142043
-3.92%
-13.02%
-40.76%
-57.30%
β 0.68
β 0.51
$5.29B
$84.35M
$1.52K
$304
62.7Γ
9,525.1Γ
23
USD1 USD1
$0.999196
+0.01%
-0.05%
+0.07%
-0.05%
β 1.00
β 1.00
$4.69B
β
β
β
β
β
24
DAI Dai
$0.999581
-0.02%
-0.04%
+0.01%
+0.11%
β 1.00
β 1.00
$4.63B
β
β
β
β
β
25
USDE Ethena USDe
$0.998278
+0.00%
-0.06%
-0.06%
+0.01%
β 1.00
β 1.00
$4.47B
$24.03M
$2.09M
$3.94K
186.1Γ
5.9Γ
26
GRAM Gram (prev. Toncoin)
$1.56
-1.33%
-6.49%
-19.73%
-5.81%
β 0.84
β 1.00
$4.21B
$68.58M
$2.40K
$1.20K
61.3Γ
4,797.0Γ
27
BCH Bitcoin Cash
$190.14
-0.09%
-4.52%
-44.62%
-68.27%
β 0.65
β 0.41
$3.81B
$41.45K
β
β
91,995.2Γ
β
28
HBAR Hedera
$0.072717
-3.23%
-9.28%
-15.98%
-31.52%
β 0.85
β 0.75
$3.16B
$45.35M
$1.12K
$0
69.7Γ
7,706.6Γ
29
LTC Litecoin
$40.70
-0.93%
-7.05%
-21.52%
-46.97%
β 0.83
β 0.69
$3.15B
$634.79K
$323
β
4,958.5Γ
26,698.6Γ
30
USYC Circle USYC
$1.13
-0.00%
+0.20%
+0.31%
+1.71%
β 1.01
β 1.02
$3.13B
$3.13B
$26.58K
β
1.0Γ
322.6Γ
31
USDG Global Dollar
$0.999493
-0.03%
-0.04%
-0.03%
-0.01%
β 1.00
β 1.00
$2.93B
β
β
β
β
β
32
PYUSD PayPal USD
$0.999612
-0.02%
-0.05%
-0.02%
-0.03%
β 1.00
β 1.00
$2.74B
β
β
β
β
β
33
SUI Sui
$0.672506
-0.73%
-7.81%
-32.83%
-52.05%
β 0.75
β 0.61
$2.71B
$418.84M
$6.61K
$6.61K
6.5Γ
1,124.1Γ
34
AVAX Avalanche
$6.13
-4.15%
-2.74%
-32.89%
-50.20%
β 0.76
β 0.62
$2.65B
$458.01M
$5.91K
$5.91K
5.8Γ
1,226.3Γ
35
CRO Cronos
$0.054466
-3.08%
-7.38%
-19.78%
-39.90%
β 0.84
β 0.70
$2.51B
$261.20M
$139
β
9.6Γ
49,428.6Γ
36
SHIB Shiba Inu
$0.000004
-4.53%
-12.20%
-24.34%
-39.46%
β 0.79
β 0.66
$2.47B
β
β
β
β
β
37
XAUT Tether Gold
$4,007.95
+0.70%
-3.99%
-11.06%
-7.59%
β 0.91
β 0.86
$2.46B
$2.86B
$0
$0
0.9Γ
β
38
BUIDL BlackRock USD Institutional Digital Liquidity Fund
$1.00
+0.00%
+0.00%
+0.00%
+0.00%
β 1.00
β 1.00
$2.42B
$3.06B
$94.67K
$15.15K
0.8Γ
70.0Γ
39
NEAR NEAR Protocol
$1.80
-7.54%
-19.25%
-29.34%
+19.02%
β 0.88
β 1.17
$2.34B
$142.45M
$1.73K
$1.21K
16.5Γ
3,721.9Γ
40
USDY Ondo US Dollar Yield
$1.14
+0.11%
+0.29%
+0.29%
+3.15%
β 1.01
β 1.02
$2.16B
β
β
β
β
β
41
TAO Bittensor
$209.08
-4.70%
-11.35%
-24.89%
-4.39%
β 0.83
β 0.85
$2.01B
$43.19M
β
β
46.5Γ
β
42
WLFI World Liberty Financial
$0.057566
+0.05%
-3.01%
+1.08%
-59.81%
β 0.95
β 0.56
$1.83B
β
$405.13K
$405.13K
β
12.4Γ
43
PAXG PAX Gold
$4,012.14
+0.81%
-4.06%
-11.18%
-7.34%
β 0.91
β 0.86
$1.81B
β
β
β
β
β
44
UNI Uniswap
$2.84
-2.61%
-9.41%
-12.65%
-49.49%
β 0.91
β 0.72
$1.76B
β
β
β
β
β
45
WLD Worldcoin
$0.483947
-7.29%
-24.59%
+28.38%
+0.60%
β 1.18
β 1.20
$1.68B
$34.43M
β
β
48.8Γ
β
46
ASTER Aster
$0.6217
+1.06%
-2.37%
-8.99%
-9.97%
β 0.94
β 0.91
$1.66B
β
β
β
β
β
47
OKB OKB
$75.05
-0.24%
+3.16%
-16.75%
-31.50%
β 0.94
β 0.84
$1.58B
$21.38B
β
β
0.1Γ
β
48
RLUSD Ripple USD
$0.999842
-0.03%
-0.03%
-0.03%
+0.03%
β 1.00
β 1.00
$1.58B
β
$144.33K
$144.33K
β
29.9Γ
49
HTX HTX DAO
$0.000002
-1.53%
-1.45%
-17.19%
+2.55%
β 0.91
β 0.96
$1.52B
β
β
β
β
β
50
ONDO Ondo
$0.307291
-3.01%
-15.54%
-24.26%
-14.28%
β 0.83
β 0.95
$1.50B
β
β
β
β
β
KPIs (TVL, fees, revenue, Mcap/TVL, P/F) from DefiLlama β blank for coins it doesn't track.
4 Β· Poly Markets
Trending β top 10 by volume
Biggest movers (volume > $1.00M)
Basis: snapshot-diff (day-over-day) Β· 0 markets
Market Implied prob. Volume Ξ (pts)
By theme β top 3 by volume
Sport
Politics
Financial markets
Tech/AI
5 Β· Commodities
Headline
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
VIX (volatility)
$18.89
+1.40%
+2.44%
+11.05%
+30.19%
β 1.06
β 1.01
β
Gold spot
β
β
β
β
β
β
β
-0.13%
Silver spot
β
β
β
β
β
β
β
+1.98%
WTI crude (front)
$71.60
+1.79%
-6.76%
-23.74%
+24.91%
β 0.77
β 0.97
+4.50%
Brent crude (front)
$75.20
+1.98%
-5.47%
-24.48%
+23.79%
β 0.77
β 0.96
-0.52%
Natural gas (front)
$3.27
+1.61%
+4.07%
+13.10%
-9.54%
β 1.11
β 0.95
+1.34%
Uranium (Sprott SPUT proxy)
$18.39
+0.71%
-2.89%
-6.93%
-7.40%
β 0.93
β 0.94
β
Roll yield = front vs 2nd-month future (positive = backwardation); βββ for VIX, spot & uranium.
Miners
Uranium miners
Ticker Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
CCJ
$103.58
-2.87%
-1.98%
-4.24%
+5.09%
β 0.92
β 1.00
NXE
$9.65
-4.17%
-8.01%
-12.11%
-5.85%
β 0.84
β 0.92
DNN
$3.07
-3.15%
-7.25%
-8.36%
+1.32%
β 0.88
β 0.94
UEC
$10.59
-2.84%
-7.27%
-21.61%
-19.22%
β 0.78
β 0.76
UUUU
$14.42
-4.06%
-5.75%
-21.63%
-13.55%
β 0.77
β 0.78
URG
$1.30
-3.70%
-16.13%
-20.25%
-15.03%
β 0.78
β 0.82
LEU
$170.38
-0.44%
+0.04%
-7.08%
-37.48%
β 0.90
β 0.69
URNM
$53.26
-1.90%
-6.69%
-12.52%
-11.89%
β 0.86
β 0.86
URA
$43.92
-1.79%
-6.75%
-13.65%
-4.65%
β 0.86
β 0.89
Gold miners
Ticker Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
NEM
$95.35
+1.39%
-9.77%
-14.37%
-5.39%
β 0.88
β 0.93
GOLD
$41.45
+0.31%
-2.95%
-3.90%
+20.23%
β 0.97
β 1.07
AEM
$156.18
+1.77%
-9.72%
-13.29%
-7.98%
β 0.86
β 0.85
FNV
$210.00
+0.11%
-7.46%
-8.18%
+1.06%
β 0.92
β 0.93
WPM
$113.08
+0.26%
-10.15%
-13.07%
-3.77%
β 0.87
β 0.91
KGC
$24.04
+1.43%
-11.88%
-18.48%
-14.83%
β 0.83
β 0.83
GFI
$32.82
+2.95%
-15.61%
-20.24%
-22.46%
β 0.80
β 0.76
RGLD
$204.62
+1.18%
-6.32%
-9.44%
-7.30%
β 0.90
β 0.90
GDX
$75.67
+1.45%
-10.30%
-14.50%
-11.73%
β 0.86
β 0.87
Silver miners
Ticker Price Daily Weekly Monthly YTD vs SMA50 vs SMA200
PAAS
$44.99
+1.35%
-10.84%
-18.72%
-11.33%
β 0.84
β 0.91
AG
$16.50
+2.74%
-11.05%
-18.64%
+2.86%
β 0.84
β 0.91
HL
$15.15
+4.34%
-5.67%
-13.82%
-19.68%
β 0.87
β 0.85
CDE
$15.99
+3.36%
-8.78%
-12.96%
-8.79%
β 0.88
β 0.84
FSM
$8.41
+0.96%
-10.82%
-14.01%
-11.84%
β 0.87
β 0.86
SVM
$10.61
+2.02%
-10.69%
-14.96%
+27.35%
β 0.87
β 1.09
MAG
β
β
β
β
β
β
β
SIL
$77.09
+2.01%
-10.31%
-15.59%
-7.13%
β 0.86
β 0.90
All commodities by theme
Precious metals
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Gold
$4,033.70
+1.09%
-7.46%
-10.37%
-6.51%
β 0.90
β 0.91
-0.13%
Silver
$57.26
-1.37%
-19.01%
-24.97%
-18.85%
β 0.77
β 0.84
+1.98%
Platinum
$1,602.80
+1.40%
-10.49%
-17.48%
-24.60%
β 0.84
β 0.84
-0.30%
Palladium
$1,183.00
+1.87%
-12.31%
-14.63%
-29.08%
β 0.84
β 0.78
-1.01%
Base metals
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Copper
$6.10
+2.69%
-5.84%
-4.06%
+8.21%
β 0.98
β 1.09
+0.32%
Energy
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
WTI crude
$71.60
+1.79%
-6.76%
-23.74%
+24.91%
β 0.77
β 0.97
+4.50%
Brent crude
$75.20
+1.98%
-5.47%
-24.48%
+23.79%
β 0.77
β 0.96
-0.52%
Natural gas
$3.27
+1.61%
+4.07%
+13.10%
-9.54%
β 1.11
β 0.95
+1.34%
Heating oil
$3.20
+0.80%
+0.22%
-13.81%
+51.37%
β 0.86
β 1.09
+3.00%
RBOB gasoline
$2.89
+0.19%
-0.77%
-10.35%
+70.02%
β 0.88
β 1.20
+4.14%
Grains
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Corn
$424.00
+4.18%
+0.71%
-7.32%
-3.09%
β 0.95
β 0.97
-2.24%
Wheat
$598.00
+2.09%
-2.41%
-5.90%
+18.07%
β 0.97
β 1.07
-1.92%
Soybeans
$1,154.75
+4.15%
+2.01%
-2.63%
+12.17%
β 0.99
β 1.04
-0.86%
Soybean oil
$67.17
-3.30%
-6.11%
-9.67%
+37.45%
β 0.91
β 1.13
+1.90%
Oats
$327.50
+15.83%
+6.85%
-11.07%
+9.90%
β 0.98
β 1.04
-11.10%
Softs
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Coffee
$276.75
-5.08%
-0.40%
+1.00%
-22.54%
β 0.98
β 0.82
+1.90%
Sugar
$14.12
+5.22%
+1.95%
-2.89%
-3.29%
β 0.99
β 0.96
-4.11%
Cocoa
$5,230.00
+6.69%
+26.21%
+25.45%
-10.92%
β 1.34
β 1.10
-3.12%
Cotton
$76.61
+6.27%
-0.38%
-0.98%
+19.68%
β 0.98
β 1.13
-4.72%
Orange juice
$141.85
+1.98%
-4.70%
-19.90%
-29.64%
β 0.86
β 0.77
-5.25%
Livestock
Instrument Price Daily Weekly Monthly YTD vs SMA50 vs SMA200 Roll (front/2nd)
Live cattle
$247.23
-3.43%
-3.32%
-0.40%
+4.76%
β 0.98
β 1.04
+4.19%
Feeder cattle
$373.02
+0.03%
+1.52%
+6.75%
+4.75%
β 1.02
β 1.04
+0.52%
Lean hogs
$96.65
+2.98%
+2.11%
+0.55%
+14.92%
β 1.02
β 1.07
-3.93%
Commodities news
Commodities news
On X (formerly Twitter):
β’ Uranium β special focus
On X (formerly Twitter):
6 Β· Deal Corner
Active M&A deals
No active deals tracked yet β add them to deals.json.
Upcoming IPOs
5 upcoming
Date Company Symbol Exchange Price Shares
2026-07-01
Sinda Ltd.
SIND
NYSE
11.25-13.25
17750000
2026-07-01
Bending Spoons S.p.A.
BSP
NASDAQ Global Select
26.00-28.00
57971015
2026-07-01
ITG, Inc./DE/
ITG
NASDAQ Global Select
19.00-22.00
19512196
2026-07-01
CopperTech Metals Inc.
CUX
NYSE
16.00-18.00
23529412
2026-07-01
Neutron Holdings, Inc.
LIME
NASDAQ Global Select
24.00-26.00
6956522
Newly announced (deal discovery)
Informational only β not financial advice. Β· Archive