π Daily PA Wrap
For 2026-07-01 Β· generated 2026-07-01 21:30 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 299 of 503
names rose (avg +0.99%).
In the news:
Stock market today: Dow, S&P 500, Nasdaq futures slip ahead of key jobs report - Yahoo Finance (Yahoo Finance); Stock market today: Dow, S&P 500, Nasdaq slip as semiconductor stocks sink to start 3rd quarter - Yahoo Finance (Yahoo Finance).
Leading sectors:
Information Technology (+2.95%) β driven by
CRWD +305.03%, APP +9.58%, PLTR +7.77%;
Financials (+2.13%) β driven by
JPM +2.06%, V +2.33%, WFC +3.99%
.
Lagging sectors:
Utilities (-1.32%) β dragged by
CEG -4.78%, NEE -1.60%, VST -3.45%;
Consumer Staples (-0.64%) β dragged by
WMT -3.92%, PM -1.78%, COST -1.15%
.
Crypto:
M +62.58% led, LAB -33.44% lagged.
Commodities:
Uranium (Sprott SPUT proxy) +2.88% led, Brent crude (front) -2.96% lagged.
Prediction markets:
biggest move β Will James Talarico win the 2028 Democratic presidential nomination? now 1.5%
(0.1 pts).
1 Β· S&P 500 Movers
Coverage 503/503 Β· Above 50-day SMA 63.8% Β· Above 200-day SMA 63.8%
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 |
$4.79T |
$197.58 |
-1.25% |
-0.71% |
-11.83% |
+4.75% |
β 0.94 |
β 1.04 |
| GOOGL |
Alphabet Inc. (Class A) |
Communication Services |
Interactive Media & Services |
$4.41T |
$361.21 |
+1.07% |
+4.61% |
-3.97% |
+14.76% |
β 0.98 |
β 1.15 |
| GOOG |
Alphabet Inc. (Class C) |
Communication Services |
Interactive Media & Services |
$4.39T |
$357.89 |
+1.29% |
+3.72% |
-3.88% |
+13.65% |
β 0.97 |
β 1.14 |
| AAPL |
Apple Inc. |
Information Technology |
Technology Hardware, Storage & Peripherals |
$4.32T |
$294.38 |
+1.73% |
+0.44% |
-3.89% |
+8.83% |
β 1.01 |
β 1.09 |
| MSFT |
Microsoft |
Information Technology |
Systems Software |
$2.85T |
$384.28 |
+3.02% |
+5.15% |
-16.56% |
-18.38% |
β 0.94 |
β 0.86 |
| AMZN |
Amazon |
Consumer Discretionary |
Broadline Retail |
$2.60T |
$241.70 |
+1.41% |
+3.17% |
-7.49% |
+6.71% |
β 0.95 |
β 1.04 |
| AVGO |
Broadcom |
Information Technology |
Semiconductors |
$1.76T |
$369.34 |
-2.23% |
-3.33% |
-19.58% |
+6.64% |
β 0.90 |
β 1.03 |
| TSLA |
Tesla, Inc. |
Consumer Discretionary |
Automobile Manufacturers |
$1.60T |
$425.30 |
+1.12% |
+13.25% |
+2.27% |
-2.92% |
β 1.05 |
β 1.02 |
| META |
Meta Platforms |
Communication Services |
Interactive Media & Services |
$1.56T |
$612.91 |
+8.81% |
+9.91% |
+2.17% |
-5.60% |
β 1.01 |
β 0.95 |
| MU |
Micron Technology |
Information Technology |
Semiconductors |
$1.17T |
$1,032.28 |
-10.57% |
-1.55% |
-0.31% |
+227.41% |
β 1.23 |
β 2.35 |
| BRK.B |
Berkshire Hathaway |
Financials |
Multi-Sector Holdings |
$1.08T |
$499.74 |
-0.13% |
+1.00% |
+6.26% |
+0.58% |
β 1.04 |
β 1.02 |
| LLY |
Lilly (Eli) |
Health Care |
Pharmaceuticals |
$1.06T |
$1,191.74 |
-0.64% |
+6.67% |
+10.12% |
+10.68% |
β 1.14 |
β 1.22 |
| JPM |
JPMorgan Chase |
Financials |
Diversified Banks |
$895.14B |
$334.07 |
+2.06% |
+0.19% |
+12.64% |
+3.63% |
β 1.07 |
β 1.09 |
| AMD |
Advanced Micro Devices |
Information Technology |
Semiconductors |
$881.96B |
$540.88 |
-6.89% |
+4.07% |
+6.03% |
+142.04% |
β 1.19 |
β 1.96 |
| WMT |
Walmart |
Consumer Staples |
Consumer Staples Merchandise Retail |
$866.00B |
$108.82 |
-3.92% |
-8.55% |
-5.04% |
-3.11% |
β 0.88 |
β 0.93 |
| V |
Visa Inc. |
Financials |
Transaction & Payment Processing Services |
$661.40B |
$351.08 |
+2.33% |
+5.67% |
+8.77% |
+1.75% |
β 1.08 |
β 1.07 |
| INTC |
Intel |
Information Technology |
Semiconductors |
$638.40B |
$127.02 |
-9.03% |
-3.52% |
+16.18% |
+222.55% |
β 1.13 |
β 2.12 |
| JNJ |
Johnson & Johnson |
Health Care |
Pharmaceuticals |
$611.38B |
$253.98 |
+0.00% |
+5.39% |
+13.63% |
+23.85% |
β 1.10 |
β 1.17 |
| XOM |
ExxonMobil |
Energy |
Integrated Oil & Gas |
$564.81B |
$136.28 |
-0.32% |
-0.45% |
-8.77% |
+12.61% |
β 0.92 |
β 1.02 |
| AMAT |
Applied Materials |
Information Technology |
Semiconductor Materials & Equipment |
$516.80B |
$650.91 |
-9.97% |
+10.52% |
+42.07% |
+142.69% |
β 1.34 |
β 1.93 |
Top 10 up movers
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CRWD |
CrowdStrike |
Information Technology |
Systems Software |
$196.71B |
$772.74 |
+305.03% |
+359.27% |
+295.18% |
+581.46% |
β 4.68 |
β 6.03 |
| APP |
AppLovin |
Information Technology |
Application Software |
$189.67B |
$564.61 |
+9.58% |
+21.43% |
-8.00% |
-8.69% |
β 1.13 |
β 1.05 |
| COIN |
Coinbase |
Financials |
Financial Exchanges & Data |
$41.95B |
$159.24 |
+8.93% |
+6.08% |
-12.80% |
-32.68% |
β 0.89 |
β 0.69 |
| META |
Meta Platforms |
Communication Services |
Interactive Media & Services |
$1.56T |
$612.91 |
+8.81% |
+9.91% |
+2.17% |
-5.60% |
β 1.01 |
β 0.95 |
| GIS |
General Mills |
Consumer Staples |
Packaged Foods & Meats |
$20.16B |
$37.77 |
+8.53% |
+8.53% |
+12.31% |
-14.81% |
β 1.10 |
β 0.91 |
| HOOD |
Robinhood Markets |
Financials |
Investment Banking & Brokerage |
$97.84B |
$108.65 |
+8.35% |
+11.79% |
+19.75% |
-5.69% |
β 1.26 |
β 1.06 |
| PLTR |
Palantir Technologies |
Information Technology |
Application Software |
$301.41B |
$125.73 |
+7.77% |
+10.78% |
-21.74% |
-25.10% |
β 0.93 |
β 0.80 |
| SPGI |
S&P Global |
Financials |
Financial Exchanges & Data |
$122.82B |
$414.97 |
+7.70% |
+9.02% |
+2.35% |
-14.04% |
β 1.04 |
β 0.95 |
| ELV |
Elevance Health |
Health Care |
Managed Health Care |
$90.38B |
$416.19 |
+7.62% |
+8.38% |
+3.78% |
+18.69% |
β 1.08 |
β 1.22 |
| ALGN |
Align Technology |
Health Care |
Health Care Supplies |
$13.00B |
$181.49 |
+7.61% |
+6.20% |
+6.90% |
+16.32% |
β 1.05 |
β 1.12 |
Bottom 10 down movers
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GLW |
Corning Inc. |
Information Technology |
Electronic Components |
$189.88B |
$220.63 |
-13.62% |
+7.19% |
+24.86% |
+144.16% |
β 1.17 |
β 1.75 |
| KLAC |
KLA Corporation |
Information Technology |
Semiconductor Materials & Equipment |
$347.72B |
$266.19 |
-11.77% |
+10.69% |
+37.21% |
+109.40% |
β 1.28 |
β 1.76 |
| TER |
Teradyne |
Information Technology |
Semiconductor Materials & Equipment |
$66.90B |
$427.34 |
-11.68% |
+0.03% |
+15.66% |
+106.05% |
β 1.11 |
β 1.60 |
| SNDK |
Sandisk |
Information Technology |
Technology Hardware, Storage & Peripherals |
$300.95B |
$2,032.22 |
-10.62% |
+6.15% |
+15.37% |
+638.34% |
β 1.28 |
β 2.92 |
| MU |
Micron Technology |
Information Technology |
Semiconductors |
$1.17T |
$1,032.28 |
-10.57% |
-1.55% |
-0.31% |
+227.41% |
β 1.23 |
β 2.35 |
| AMAT |
Applied Materials |
Information Technology |
Semiconductor Materials & Equipment |
$516.80B |
$650.91 |
-9.97% |
+10.52% |
+42.07% |
+142.69% |
β 1.34 |
β 1.93 |
| LRCX |
Lam Research |
Information Technology |
Semiconductor Materials & Equipment |
$489.30B |
$391.26 |
-9.71% |
+4.39% |
+23.47% |
+111.83% |
β 1.23 |
β 1.77 |
| INTC |
Intel |
Information Technology |
Semiconductors |
$638.40B |
$127.02 |
-9.03% |
-3.52% |
+16.18% |
+222.55% |
β 1.13 |
β 2.12 |
| MRVL |
Marvell Technology |
Information Technology |
Semiconductors |
β |
$272.05 |
-8.67% |
-1.68% |
+23.98% |
+204.71% |
β 1.23 |
β 2.24 |
| GNRC |
Generac |
Industrials |
Electrical Components & Equipment |
$15.91B |
$270.22 |
-7.71% |
-4.90% |
+0.36% |
+91.51% |
β 1.03 |
β 1.35 |
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 |
| IQV |
IQVIA |
Health Care |
Life Sciences Tools & Services |
$33.91B |
$203.20 |
+5.17% |
+9.47% |
+8.77% |
-9.84% |
β 1.16 |
β 1.04 |
| TMO |
Thermo Fisher Scientific |
Health Care |
Life Sciences Tools & Services |
$190.76B |
$513.33 |
+2.39% |
+4.29% |
+4.01% |
-13.19% |
β 1.09 |
β 0.98 |
| MTD |
Mettler Toledo |
Health Care |
Life Sciences Tools & Services |
$26.28B |
$1,300.38 |
+1.79% |
+8.08% |
+9.87% |
-7.87% |
β 1.10 |
β 0.99 |
| DHR |
Danaher Corporation |
Health Care |
Life Sciences Tools & Services |
$137.11B |
$193.72 |
+1.70% |
+2.78% |
+7.92% |
-15.57% |
β 1.09 |
β 0.95 |
| CRL |
Charles River Laboratories |
Health Care |
Life Sciences Tools & Services |
$11.03B |
$229.09 |
+1.01% |
+13.35% |
+25.83% |
+13.18% |
β 1.28 |
β 1.27 |
| WAT |
Waters Corporation |
Health Care |
Life Sciences Tools & Services |
$37.13B |
$378.13 |
+0.82% |
+2.42% |
-0.01% |
-1.00% |
β 1.09 |
β 1.09 |
| TECH |
Bio-Techne |
Health Care |
Life Sciences Tools & Services |
$11.06B |
$71.00 |
+0.50% |
+20.58% |
+39.79% |
+19.41% |
β 1.32 |
β 1.23 |
| A |
Agilent Technologies |
Health Care |
Life Sciences Tools & Services |
$37.67B |
$133.39 |
+0.42% |
+1.53% |
-1.72% |
-2.72% |
β 1.08 |
β 1.03 |
Biotechnology (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MRNA |
Moderna |
Health Care |
Biotechnology |
$28.77B |
$72.50 |
+3.53% |
+19.99% |
+57.40% |
+134.93% |
β 1.39 |
β 1.78 |
| INCY |
Incyte |
Health Care |
Biotechnology |
$22.74B |
$113.81 |
+0.40% |
+4.93% |
+19.06% |
+12.22% |
β 1.13 |
β 1.16 |
| VRTX |
Vertex Pharmaceuticals |
Health Care |
Biotechnology |
$126.40B |
$498.01 |
+0.26% |
+4.80% |
+13.60% |
+10.15% |
β 1.12 |
β 1.12 |
| REGN |
Regeneron Pharmaceuticals |
Health Care |
Biotechnology |
$63.56B |
$624.72 |
+0.19% |
+0.21% |
+4.01% |
-19.31% |
β 0.95 |
β 0.90 |
| AMGN |
Amgen |
Health Care |
Biotechnology |
$195.01B |
$361.33 |
-0.22% |
+2.82% |
+9.78% |
+11.89% |
β 1.06 |
β 1.09 |
| ABBV |
AbbVie |
Health Care |
Biotechnology |
$443.57B |
$251.06 |
-0.23% |
+6.88% |
+17.91% |
+11.28% |
β 1.15 |
β 1.14 |
| GILD |
Gilead Sciences |
Health Care |
Biotechnology |
$156.40B |
$125.97 |
-0.29% |
+0.65% |
-3.28% |
+4.87% |
β 0.98 |
β 0.98 |
| BIIB |
Biogen |
Health Care |
Biotechnology |
$30.97B |
$209.74 |
-2.93% |
+5.09% |
+9.11% |
+17.95% |
β 1.07 |
β 1.18 |
Health Care Equipment (16)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PODD |
Insulet Corporation |
Health Care |
Health Care Equipment |
$11.07B |
$159.79 |
+4.95% |
+7.33% |
+7.87% |
-43.52% |
β 1.02 |
β 0.64 |
| RMD |
ResMed |
Health Care |
Health Care Equipment |
$29.04B |
$201.10 |
+3.19% |
+2.34% |
+7.86% |
-17.42% |
β 1.00 |
β 0.84 |
| DXCM |
Dexcom |
Health Care |
Health Care Equipment |
$26.57B |
$68.86 |
+2.24% |
-1.28% |
-8.03% |
+3.49% |
β 1.02 |
β 1.03 |
| IDXX |
Idexx Laboratories |
Health Care |
Health Care Equipment |
$42.41B |
$537.58 |
+2.12% |
-2.11% |
-5.15% |
-19.76% |
β 0.97 |
β 0.86 |
| BAX |
Baxter International |
Health Care |
Health Care Equipment |
$11.20B |
$21.69 |
+1.74% |
+3.09% |
+17.88% |
+11.34% |
β 1.14 |
β 1.11 |
| EW |
Edwards Lifesciences |
Health Care |
Health Care Equipment |
$52.97B |
$91.99 |
+1.69% |
+2.60% |
+4.34% |
+7.80% |
β 1.08 |
β 1.12 |
| ABT |
Abbott Laboratories |
Health Care |
Health Care Equipment |
$160.56B |
$92.18 |
+1.59% |
+1.87% |
+5.01% |
-24.93% |
β 1.04 |
β 0.83 |
| RVTY |
Revvity |
Health Care |
Health Care Equipment |
$12.59B |
$112.84 |
+1.42% |
+6.83% |
+12.26% |
+15.13% |
β 1.15 |
β 1.17 |
| GEHC |
GE HealthCare |
Health Care |
Health Care Equipment |
$29.50B |
$64.86 |
+1.33% |
-0.03% |
+3.46% |
-21.62% |
β 1.02 |
β 0.88 |
| MDT |
Medtronic |
Health Care |
Health Care Equipment |
$101.38B |
$79.20 |
+1.24% |
-0.27% |
+8.02% |
-16.12% |
β 1.01 |
β 0.88 |
| ISRG |
Intuitive Surgical |
Health Care |
Health Care Equipment |
$142.51B |
$402.38 |
+1.18% |
+0.14% |
-2.40% |
-28.40% |
β 0.94 |
β 0.82 |
| BDX |
Becton Dickinson |
Health Care |
Health Care Equipment |
$42.13B |
$152.90 |
+1.04% |
+3.47% |
+5.95% |
+1.11% |
β 1.04 |
β 1.00 |
| BSX |
Boston Scientific |
Health Care |
Health Care Equipment |
$64.00B |
$43.06 |
+0.89% |
-3.15% |
-10.25% |
-54.53% |
β 0.83 |
β 0.55 |
| STE |
Steris |
Health Care |
Health Care Equipment |
$20.69B |
$212.30 |
+0.82% |
+2.48% |
+0.88% |
-14.62% |
β 1.00 |
β 0.90 |
| SYK |
Stryker Corporation |
Health Care |
Health Care Equipment |
$120.14B |
$313.39 |
-0.46% |
+0.17% |
+4.93% |
-9.51% |
β 1.02 |
β 0.91 |
| ZBH |
Zimmer Biomet |
Health Care |
Health Care Equipment |
$16.28B |
$84.17 |
-2.23% |
-6.81% |
+1.75% |
-6.00% |
β 0.98 |
β 0.92 |
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 |
$13.00B |
$181.49 |
+7.61% |
+6.20% |
+6.90% |
+16.32% |
β 1.05 |
β 1.12 |
| WST |
West Pharmaceutical Services |
Health Care |
Health Care Supplies |
$25.79B |
$365.00 |
+1.67% |
+7.22% |
+15.40% |
+32.28% |
β 1.15 |
β 1.33 |
| COO |
Cooper Companies (The) |
Health Care |
Health Care Supplies |
$14.03B |
$71.95 |
+0.33% |
+4.53% |
+19.54% |
-11.29% |
β 1.12 |
β 0.99 |
Pharmaceuticals (7)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VTRS |
Viatris |
Health Care |
Pharmaceuticals |
$18.84B |
$16.18 |
+1.89% |
+1.57% |
+2.34% |
+31.93% |
β 1.02 |
β 1.24 |
| ZTS |
Zoetis |
Health Care |
Pharmaceuticals |
$30.37B |
$72.45 |
+0.82% |
-7.32% |
-6.59% |
-41.97% |
β 0.83 |
β 0.62 |
| JNJ |
Johnson & Johnson |
Health Care |
Pharmaceuticals |
$611.38B |
$253.98 |
+0.00% |
+5.39% |
+13.63% |
+23.85% |
β 1.10 |
β 1.17 |
| LLY |
Lilly (Eli) |
Health Care |
Pharmaceuticals |
$1.06T |
$1,191.74 |
-0.64% |
+6.67% |
+10.12% |
+10.68% |
β 1.14 |
β 1.22 |
| PFE |
Pfizer |
Health Care |
Pharmaceuticals |
$136.10B |
$23.88 |
-0.83% |
-0.67% |
-6.83% |
-1.98% |
β 0.93 |
β 0.95 |
| BMY |
Bristol Myers Squibb |
Health Care |
Pharmaceuticals |
$115.25B |
$56.44 |
-2.05% |
+2.62% |
+2.71% |
+6.66% |
β 0.99 |
β 1.06 |
| MRK |
Merck & Co. |
Health Care |
Pharmaceuticals |
$309.64B |
$125.37 |
-2.44% |
+3.96% |
+9.64% |
+19.50% |
β 1.08 |
β 1.19 |
Health Care Distributors (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| COR |
Cencora |
Health Care |
Health Care Distributors |
$56.12B |
$288.42 |
+1.92% |
+1.39% |
+8.97% |
-14.55% |
β 1.03 |
β 0.89 |
| MCK |
McKesson Corporation |
Health Care |
Health Care Distributors |
$89.92B |
$768.06 |
+1.65% |
+0.20% |
+4.52% |
-6.54% |
β 0.99 |
β 0.93 |
| HSIC |
Henry Schein |
Health Care |
Health Care Distributors |
$9.63B |
$84.52 |
+1.20% |
+2.05% |
+10.63% |
+10.02% |
β 1.10 |
β 1.14 |
| CAH |
Cardinal Health |
Health Care |
Health Care Distributors |
$55.68B |
$237.72 |
+0.29% |
+2.24% |
+22.08% |
+16.09% |
β 1.15 |
β 1.19 |
Managed Health Care (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ELV |
Elevance Health |
Health Care |
Managed Health Care |
$90.38B |
$416.19 |
+7.62% |
+8.38% |
+3.78% |
+18.69% |
β 1.08 |
β 1.22 |
| CNC |
Centene Corporation |
Health Care |
Managed Health Care |
$33.75B |
$68.35 |
+6.48% |
+8.54% |
+10.24% |
+63.60% |
β 1.18 |
β 1.57 |
| HUM |
Humana |
Health Care |
Managed Health Care |
$49.16B |
$409.42 |
+3.07% |
+13.48% |
+25.00% |
+55.96% |
β 1.32 |
β 1.63 |
| UNH |
UnitedHealth Group |
Health Care |
Managed Health Care |
$387.36B |
$426.54 |
+2.62% |
+5.11% |
+12.93% |
+28.51% |
β 1.10 |
β 1.28 |
Health Care Services (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DVA |
DaVita |
Health Care |
Health Care Services |
$14.64B |
$228.03 |
+2.49% |
+7.04% |
+20.14% |
+99.14% |
β 1.19 |
β 1.57 |
| DGX |
Quest Diagnostics |
Health Care |
Health Care Services |
$23.91B |
$216.02 |
+1.92% |
+6.36% |
+12.39% |
+25.41% |
β 1.10 |
β 1.14 |
| LH |
Labcorp |
Health Care |
Health Care Services |
$23.28B |
$283.88 |
+1.39% |
+7.05% |
+10.52% |
+13.40% |
β 1.09 |
β 1.07 |
| CVS |
CVS Health |
Health Care |
Health Care Services |
$133.73B |
$104.81 |
+1.31% |
+2.89% |
+15.66% |
+33.03% |
β 1.13 |
β 1.30 |
| CI |
Cigna |
Health Care |
Health Care Services |
$73.29B |
$277.07 |
+0.50% |
-0.86% |
+1.64% |
+0.39% |
β 0.98 |
β 1.00 |
Health Care Facilities (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| UHS |
Universal Health Services |
Health Care |
Health Care Facilities |
$9.12B |
$150.58 |
+1.27% |
+3.56% |
+4.21% |
-31.36% |
β 0.96 |
β 0.77 |
| HCA |
HCA Healthcare |
Health Care |
Health Care Facilities |
$87.24B |
$393.24 |
+0.86% |
+1.41% |
+6.22% |
-16.11% |
β 0.97 |
β 0.86 |
Health Care Technology (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VEEV |
Veeva Systems |
Health Care |
Health Care Technology |
$29.93B |
$184.22 |
+3.80% |
+14.17% |
-2.35% |
-16.07% |
β 1.12 |
β 0.86 |
| SOLV |
Solventum |
Health Care |
Health Care Technology |
$13.57B |
$78.35 |
+1.56% |
+3.65% |
+3.31% |
-0.85% |
β 1.05 |
β 1.05 |
Information Technology (74)
Technology Hardware, Storage & Peripherals (9)
| 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 |
$294.38 |
+1.73% |
+0.44% |
-3.89% |
+8.83% |
β 1.01 |
β 1.09 |
| NTAP |
NetApp |
Information Technology |
Technology Hardware, Storage & Peripherals |
$30.64B |
$156.38 |
+1.05% |
+0.53% |
-12.98% |
+47.63% |
β 1.12 |
β 1.35 |
| HPQ |
HP Inc. |
Information Technology |
Technology Hardware, Storage & Peripherals |
$20.14B |
$22.02 |
+0.36% |
-5.45% |
-24.04% |
+2.39% |
β 0.97 |
β 0.99 |
| DELL |
Dell Technologies |
Information Technology |
Technology Hardware, Storage & Peripherals |
$274.77B |
$425.25 |
-1.44% |
-2.03% |
-8.74% |
+235.24% |
β 1.33 |
β 2.30 |
| HPE |
Hewlett Packard Enterprise |
Information Technology |
Technology Hardware, Storage & Peripherals |
$58.20B |
$43.95 |
-2.57% |
-9.85% |
-6.22% |
+83.54% |
β 1.13 |
β 1.63 |
| STX |
Seagate Technology |
Information Technology |
Technology Hardware, Storage & Peripherals |
$207.06B |
$915.19 |
-5.16% |
-7.86% |
-0.59% |
+219.07% |
β 1.10 |
β 2.02 |
| SMCI |
Supermicro |
Information Technology |
Technology Hardware, Storage & Peripherals |
$17.89B |
$27.65 |
-5.73% |
-14.79% |
-41.02% |
-10.69% |
β 0.83 |
β 0.79 |
| WDC |
Western Digital |
Information Technology |
Technology Hardware, Storage & Peripherals |
$206.25B |
$598.37 |
-6.32% |
-7.06% |
+9.58% |
+219.03% |
β 1.14 |
β 2.08 |
| SNDK |
Sandisk |
Information Technology |
Technology Hardware, Storage & Peripherals |
$300.95B |
$2,032.22 |
-10.62% |
+6.15% |
+15.37% |
+638.34% |
β 1.28 |
β 2.92 |
IT Consulting & Other Services (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CTSH |
Cognizant |
Information Technology |
IT Consulting & Other Services |
$19.46B |
$41.07 |
+6.04% |
-0.89% |
-28.15% |
-48.86% |
β 0.82 |
β 0.63 |
| ACN |
Accenture |
Information Technology |
IT Consulting & Other Services |
$80.24B |
$131.13 |
+5.38% |
+1.53% |
-33.30% |
-49.13% |
β 0.78 |
β 0.60 |
| IT |
Gartner |
Information Technology |
IT Consulting & Other Services |
$8.96B |
$133.76 |
+3.19% |
+2.52% |
-25.52% |
-43.57% |
β 0.89 |
β 0.68 |
| IBM |
IBM |
Information Technology |
IT Consulting & Other Services |
$269.04B |
$286.25 |
+1.79% |
+8.86% |
-10.66% |
-0.51% |
β 1.13 |
β 1.06 |
Application Software (15)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| APP |
AppLovin |
Information Technology |
Application Software |
$189.67B |
$564.61 |
+9.58% |
+21.43% |
-8.00% |
-8.69% |
β 1.13 |
β 1.05 |
| PLTR |
Palantir Technologies |
Information Technology |
Application Software |
$301.41B |
$125.73 |
+7.77% |
+10.78% |
-21.74% |
-25.10% |
β 0.93 |
β 0.80 |
| WDAY |
Workday, Inc. |
Information Technology |
Application Software |
$32.17B |
$130.27 |
+6.41% |
+10.31% |
-17.15% |
-36.70% |
β 1.02 |
β 0.74 |
| PTC |
PTC Inc. |
Information Technology |
Application Software |
$13.84B |
$119.78 |
+5.43% |
+6.07% |
-17.44% |
-29.58% |
β 0.90 |
β 0.74 |
| CRM |
Salesforce |
Information Technology |
Application Software |
$133.69B |
$163.23 |
+4.19% |
+6.85% |
-21.92% |
-35.31% |
β 0.94 |
β 0.77 |
| TYL |
Tyler Technologies |
Information Technology |
Application Software |
$12.72B |
$301.67 |
+3.15% |
+5.47% |
-8.54% |
-30.78% |
β 0.97 |
β 0.76 |
| ADBE |
Adobe Inc. |
Information Technology |
Application Software |
$83.86B |
$210.98 |
+2.91% |
+7.33% |
-23.01% |
-36.70% |
β 0.90 |
β 0.73 |
| ADSK |
Autodesk |
Information Technology |
Application Software |
$42.18B |
$199.76 |
+2.75% |
+3.71% |
-19.50% |
-30.33% |
β 0.88 |
β 0.76 |
| TRMB |
Trimble Inc. |
Information Technology |
Application Software |
$12.26B |
$52.58 |
+2.74% |
+4.87% |
-9.58% |
-32.87% |
β 0.92 |
β 0.75 |
| INTU |
Intuit |
Information Technology |
Application Software |
$73.06B |
$267.08 |
+2.33% |
+1.85% |
-24.50% |
-57.36% |
β 0.80 |
β 0.53 |
| SNPS |
Synopsys |
Information Technology |
Application Software |
$87.03B |
$454.53 |
+1.90% |
-2.03% |
-7.67% |
-5.39% |
β 0.94 |
β 1.00 |
| DDOG |
Datadog |
Information Technology |
Application Software |
$94.14B |
$264.48 |
+1.58% |
+18.79% |
-4.69% |
+97.71% |
β 1.29 |
β 1.70 |
| FICO |
Fair Isaac |
Information Technology |
Application Software |
$27.98B |
$1,206.65 |
+0.99% |
+5.81% |
-6.08% |
-26.57% |
β 1.06 |
β 0.85 |
| CDNS |
Cadence Design Systems |
Information Technology |
Application Software |
$104.18B |
$377.73 |
+0.64% |
+1.43% |
-8.80% |
+21.69% |
β 1.03 |
β 1.15 |
| ORCL |
Oracle Corporation |
Information Technology |
Application Software |
$410.47B |
$142.50 |
-2.76% |
-9.54% |
-42.58% |
-26.74% |
β 0.76 |
β 0.71 |
Semiconductors (15)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TXN |
Texas Instruments |
Information Technology |
Semiconductors |
$271.58B |
$298.41 |
+0.11% |
-1.55% |
+1.78% |
+70.06% |
β 1.01 |
β 1.40 |
| ON |
ON Semiconductor |
Information Technology |
Semiconductors |
$36.83B |
$94.63 |
+0.10% |
-18.24% |
-21.74% |
+66.90% |
β 0.86 |
β 1.34 |
| NXPI |
NXP Semiconductors |
Information Technology |
Semiconductors |
$70.48B |
$279.18 |
-0.66% |
-5.06% |
-10.04% |
+27.25% |
β 0.95 |
β 1.19 |
| NVDA |
Nvidia |
Information Technology |
Semiconductors |
$4.79T |
$197.58 |
-1.25% |
-0.71% |
-11.83% |
+4.75% |
β 0.94 |
β 1.04 |
| QCOM |
Qualcomm |
Information Technology |
Semiconductors |
$191.74B |
$181.92 |
-1.55% |
-7.85% |
-20.26% |
+6.23% |
β 0.90 |
β 1.09 |
| FSLR |
First Solar |
Information Technology |
Semiconductors |
$24.94B |
$232.08 |
-1.64% |
-6.56% |
-23.41% |
-15.40% |
β 0.95 |
β 0.99 |
| ADI |
Analog Devices |
Information Technology |
Semiconductors |
$189.47B |
$388.98 |
-2.06% |
-5.85% |
-3.14% |
+42.93% |
β 0.95 |
β 1.23 |
| AVGO |
Broadcom |
Information Technology |
Semiconductors |
$1.76T |
$369.34 |
-2.23% |
-3.33% |
-19.58% |
+6.64% |
β 0.90 |
β 1.03 |
| MCHP |
Microchip Technology |
Information Technology |
Semiconductors |
$48.08B |
$88.69 |
-2.75% |
-4.10% |
-3.09% |
+37.87% |
β 0.95 |
β 1.21 |
| SWKS |
Skyworks Solutions |
Information Technology |
Semiconductors |
$9.92B |
$65.93 |
-2.76% |
-7.66% |
-12.66% |
+4.51% |
β 0.93 |
β 1.01 |
| MPWR |
Monolithic Power Systems |
Information Technology |
Semiconductors |
$65.43B |
$1,331.73 |
-3.66% |
-7.05% |
-13.53% |
+42.73% |
β 0.86 |
β 1.14 |
| AMD |
Advanced Micro Devices |
Information Technology |
Semiconductors |
$881.96B |
$540.88 |
-6.89% |
+4.07% |
+6.03% |
+142.04% |
β 1.19 |
β 1.96 |
| MRVL |
Marvell Technology |
Information Technology |
Semiconductors |
β |
$272.05 |
-8.67% |
-1.68% |
+23.98% |
+204.71% |
β 1.23 |
β 2.24 |
| INTC |
Intel |
Information Technology |
Semiconductors |
$638.40B |
$127.02 |
-9.03% |
-3.52% |
+16.18% |
+222.55% |
β 1.13 |
β 2.12 |
| MU |
Micron Technology |
Information Technology |
Semiconductors |
$1.17T |
$1,032.28 |
-10.57% |
-1.55% |
-0.31% |
+227.41% |
β 1.23 |
β 2.35 |
Internet Services & Infrastructure (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GDDY |
GoDaddy |
Information Technology |
Internet Services & Infrastructure |
$11.51B |
$86.91 |
+2.39% |
+6.86% |
-6.54% |
-26.67% |
β 1.02 |
β 0.82 |
| VRSN |
Verisign |
Information Technology |
Internet Services & Infrastructure |
$23.32B |
$255.90 |
+1.73% |
+1.52% |
-13.72% |
+7.07% |
β 0.92 |
β 1.00 |
| AKAM |
Akamai Technologies |
Information Technology |
Internet Services & Infrastructure |
$16.40B |
$112.81 |
-4.57% |
-5.58% |
-26.75% |
+32.56% |
β 0.87 |
β 1.12 |
Semiconductor Materials & Equipment (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| Q |
Qnity Electronics |
Information Technology |
Semiconductor Materials & Equipment |
$32.11B |
$153.37 |
-6.09% |
-3.38% |
+0.95% |
+80.68% |
β 1.01 |
β |
| LRCX |
Lam Research |
Information Technology |
Semiconductor Materials & Equipment |
$489.30B |
$391.26 |
-9.71% |
+4.39% |
+23.47% |
+111.83% |
β 1.23 |
β 1.77 |
| AMAT |
Applied Materials |
Information Technology |
Semiconductor Materials & Equipment |
$516.80B |
$650.91 |
-9.97% |
+10.52% |
+42.07% |
+142.69% |
β 1.34 |
β 1.93 |
| TER |
Teradyne |
Information Technology |
Semiconductor Materials & Equipment |
$66.90B |
$427.34 |
-11.68% |
+0.03% |
+15.66% |
+106.05% |
β 1.11 |
β 1.60 |
| KLAC |
KLA Corporation |
Information Technology |
Semiconductor Materials & Equipment |
$347.72B |
$266.19 |
-11.77% |
+10.69% |
+37.21% |
+109.40% |
β 1.28 |
β 1.76 |
Communications Equipment (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FFIV |
F5, Inc. |
Information Technology |
Communications Equipment |
$23.93B |
$424.18 |
+1.98% |
+10.24% |
+7.22% |
+65.29% |
β 1.14 |
β 1.40 |
| MSI |
Motorola Solutions |
Information Technology |
Communications Equipment |
$69.54B |
$418.94 |
+0.88% |
+4.58% |
+2.09% |
+10.57% |
β 1.02 |
β 1.00 |
| CSCO |
Cisco |
Information Technology |
Communications Equipment |
$461.19B |
$117.01 |
-0.38% |
-2.27% |
-3.56% |
+54.71% |
β 1.06 |
β 1.39 |
| ANET |
Arista Networks |
Information Technology |
Communications Equipment |
$209.81B |
$166.62 |
-1.92% |
+3.02% |
-2.38% |
+24.72% |
β 1.04 |
β 1.16 |
| CIEN |
Ciena |
Information Technology |
Communications Equipment |
$65.46B |
$462.44 |
-5.73% |
-0.23% |
-18.81% |
+87.94% |
β 0.89 |
β 1.43 |
| LITE |
Lumentum |
Information Technology |
Communications Equipment |
$62.33B |
$801.16 |
-6.63% |
-4.91% |
-11.47% |
+107.50% |
β 0.89 |
β 1.48 |
Electronic Components (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| APH |
Amphenol |
Information Technology |
Electronic Components |
$211.87B |
$172.22 |
-2.33% |
+5.80% |
+17.86% |
+23.70% |
β 1.18 |
β 1.25 |
| COHR |
Coherent Corp. |
Information Technology |
Electronic Components |
$72.12B |
$368.65 |
-6.55% |
-6.08% |
+1.58% |
+89.70% |
β 1.00 |
β 1.56 |
| GLW |
Corning Inc. |
Information Technology |
Electronic Components |
$189.88B |
$220.63 |
-13.62% |
+7.19% |
+24.86% |
+144.16% |
β 1.17 |
β 1.75 |
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 |
$17.68B |
$138.41 |
-1.59% |
+6.29% |
-1.82% |
+5.09% |
β 1.11 |
β 1.03 |
Systems Software (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CRWD |
CrowdStrike |
Information Technology |
Systems Software |
$196.71B |
$772.74 |
+305.03% |
+359.27% |
+295.18% |
+581.46% |
β 4.68 |
β 6.03 |
| NOW |
ServiceNow |
Information Technology |
Systems Software |
$109.11B |
$105.80 |
+6.57% |
+12.79% |
-22.13% |
-28.25% |
β 1.06 |
β 0.79 |
| GEN |
Gen Digital |
Information Technology |
Systems Software |
$15.73B |
$26.11 |
+4.90% |
+10.82% |
-5.94% |
+1.23% |
β 1.13 |
β 1.08 |
| FTNT |
Fortinet |
Information Technology |
Systems Software |
$116.48B |
$158.98 |
+3.49% |
+9.43% |
+8.05% |
+104.13% |
β 1.27 |
β 1.71 |
| PANW |
Palo Alto Networks |
Information Technology |
Systems Software |
$286.91B |
$352.04 |
+3.23% |
+23.41% |
+17.16% |
+96.26% |
β 1.42 |
β 1.75 |
| MSFT |
Microsoft |
Information Technology |
Systems Software |
$2.85T |
$384.28 |
+3.02% |
+5.15% |
-16.56% |
-18.38% |
β 0.94 |
β 0.86 |
Electronic Manufacturing Services (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TEL |
TE Connectivity |
Information Technology |
Electronic Manufacturing Services |
$58.80B |
$201.44 |
-0.08% |
+1.46% |
-4.57% |
-13.03% |
β 0.97 |
β 0.91 |
| JBL |
Jabil |
Information Technology |
Electronic Manufacturing Services |
$39.33B |
$375.34 |
-2.63% |
+0.95% |
+4.27% |
+56.22% |
β 1.05 |
β 1.40 |
| FLEX |
Flex Ltd. |
Information Technology |
Electronic Manufacturing Services |
β |
$153.53 |
-5.27% |
+1.86% |
+3.73% |
+141.10% |
β 1.15 |
β 1.89 |
Electronic Equipment & Instruments (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ROP |
Roper Technologies |
Information Technology |
Electronic Equipment & Instruments |
$35.79B |
$354.68 |
+4.81% |
+6.96% |
+3.03% |
-18.17% |
β 1.05 |
β 0.89 |
| ZBRA |
Zebra Technologies |
Information Technology |
Electronic Equipment & Instruments |
$12.76B |
$267.85 |
+1.74% |
+8.10% |
+7.16% |
+7.87% |
β 1.12 |
β 1.07 |
| TDY |
Teledyne Technologies |
Information Technology |
Electronic Equipment & Instruments |
$30.63B |
$661.20 |
-0.85% |
+8.01% |
+8.49% |
+27.46% |
β 1.05 |
β 1.12 |
| KEYS |
Keysight Technologies |
Information Technology |
Electronic Equipment & Instruments |
$57.35B |
$335.60 |
-4.13% |
-4.47% |
+1.70% |
+62.45% |
β 0.97 |
β 1.32 |
Consumer Discretionary (47)
Hotels, Resorts & Cruise Lines (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EXPE |
Expedia Group |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$31.75B |
$264.54 |
+3.38% |
+0.91% |
+15.84% |
-6.10% |
β 1.12 |
β 1.10 |
| ABNB |
Airbnb |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$87.43B |
$147.31 |
+2.94% |
+2.02% |
+6.85% |
+10.75% |
β 1.07 |
β 1.13 |
| BKNG |
Booking Holdings |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$141.52B |
$182.64 |
+2.47% |
+0.77% |
+8.18% |
-13.81% |
β 1.08 |
β 0.97 |
| HLT |
Hilton Worldwide |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$75.61B |
$332.12 |
+0.50% |
-3.29% |
-0.16% |
+13.47% |
β 1.01 |
β 1.11 |
| CCL |
Carnival Corporation |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$39.06B |
$28.52 |
-0.18% |
-1.35% |
+3.67% |
-6.77% |
β 1.05 |
β 1.02 |
| MAR |
Marriott International |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$97.12B |
$368.32 |
-0.61% |
-3.97% |
-2.29% |
+17.98% |
β 0.99 |
β 1.14 |
| NCLH |
Norwegian Cruise Line Holdings |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$9.49B |
$20.67 |
-2.08% |
-1.62% |
+14.45% |
-9.26% |
β 1.13 |
β 0.99 |
| RCL |
Royal Caribbean Group |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$82.15B |
$306.30 |
-3.54% |
-4.56% |
+6.52% |
+9.27% |
β 1.09 |
β 1.07 |
Broadline Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AMZN |
Amazon |
Consumer Discretionary |
Broadline Retail |
$2.60T |
$241.70 |
+1.41% |
+3.17% |
-7.49% |
+6.71% |
β 0.95 |
β 1.04 |
| EBAY |
eBay Inc. |
Consumer Discretionary |
Broadline Retail |
$49.41B |
$111.28 |
-0.42% |
+1.67% |
+0.84% |
+28.60% |
β 1.02 |
β 1.19 |
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 |
$12.76B |
$60.28 |
-1.79% |
-0.23% |
-12.13% |
-23.15% |
β 0.98 |
β 0.82 |
Automotive Retail (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CVNA |
Carvana |
Consumer Discretionary |
Automotive Retail |
$74.91B |
$67.87 |
+3.11% |
-0.06% |
-4.41% |
-15.22% |
β 0.96 |
β 0.93 |
| AZO |
AutoZone |
Consumer Discretionary |
Automotive Retail |
$52.54B |
$3,218.15 |
+0.69% |
+4.22% |
+6.53% |
-2.59% |
β 0.98 |
β 0.89 |
| ORLY |
OβReilly Automotive |
Consumer Discretionary |
Automotive Retail |
$76.81B |
$92.69 |
+0.65% |
+5.55% |
+6.98% |
+2.60% |
β 1.02 |
β 0.98 |
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 |
$16.28B |
$77.23 |
+1.78% |
-0.52% |
+4.37% |
+14.84% |
β 1.16 |
β 1.14 |
Restaurants (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CMG |
Chipotle Mexican Grill |
Consumer Discretionary |
Restaurants |
$44.90B |
$35.00 |
+2.94% |
+10.44% |
+14.57% |
-6.64% |
β 1.08 |
β 0.99 |
| DPZ |
Domino's |
Consumer Discretionary |
Restaurants |
$10.12B |
$304.18 |
+2.75% |
+5.76% |
-2.44% |
-27.67% |
β 0.96 |
β 0.80 |
| SBUX |
Starbucks |
Consumer Discretionary |
Restaurants |
$117.83B |
$103.39 |
+1.17% |
-0.14% |
+7.13% |
+24.65% |
β 1.02 |
β 1.13 |
| YUM |
Yum! Brands |
Consumer Discretionary |
Restaurants |
$44.54B |
$161.59 |
+1.08% |
+5.60% |
+9.55% |
+8.40% |
β 1.05 |
β 1.06 |
| MCD |
McDonald's |
Consumer Discretionary |
Restaurants |
$191.43B |
$269.43 |
-0.33% |
-1.62% |
-1.76% |
-10.05% |
β 0.96 |
β 0.90 |
| DRI |
Darden Restaurants |
Consumer Discretionary |
Restaurants |
$23.13B |
$201.95 |
-1.97% |
-5.39% |
+0.02% |
+9.52% |
β 1.00 |
β 1.04 |
Footwear (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DECK |
Deckers Brands |
Consumer Discretionary |
Footwear |
$13.93B |
$100.33 |
+1.05% |
-5.08% |
-9.47% |
-6.05% |
β 0.96 |
β 0.98 |
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 |
$82.29B |
$188.87 |
+2.35% |
+6.15% |
+14.62% |
-14.07% |
β 1.14 |
β 0.95 |
Homebuilding (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NVR |
NVR, Inc. |
Consumer Discretionary |
Homebuilding |
$17.93B |
$6,643.73 |
-2.49% |
-1.79% |
+8.53% |
-8.73% |
β 1.06 |
β 0.94 |
| PHM |
PulteGroup |
Consumer Discretionary |
Homebuilding |
$25.26B |
$132.59 |
-3.37% |
-2.30% |
+12.89% |
+11.83% |
β 1.09 |
β 1.07 |
| DHI |
D. R. Horton |
Consumer Discretionary |
Homebuilding |
$44.54B |
$157.06 |
-3.57% |
-5.68% |
+6.86% |
+8.42% |
β 1.04 |
β 1.04 |
| LEN |
Lennar |
Consumer Discretionary |
Homebuilding |
$20.97B |
$87.06 |
-3.79% |
-6.34% |
-3.38% |
-15.65% |
β 0.97 |
β 0.82 |
Automobile Manufacturers (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TSLA |
Tesla, Inc. |
Consumer Discretionary |
Automobile Manufacturers |
$1.60T |
$425.30 |
+1.12% |
+13.25% |
+2.27% |
-2.92% |
β 1.05 |
β 1.02 |
| F |
Ford Motor Company |
Consumer Discretionary |
Automobile Manufacturers |
$54.35B |
$13.64 |
-1.87% |
-1.45% |
-17.98% |
+4.66% |
β 0.99 |
β 1.06 |
| GM |
General Motors |
Consumer Discretionary |
Automobile Manufacturers |
$68.09B |
$75.52 |
-2.02% |
-4.34% |
-8.46% |
-6.32% |
β 0.96 |
β 1.01 |
Distributors (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GPC |
Genuine Parts Company |
Consumer Discretionary |
Distributors |
$16.16B |
$117.40 |
-0.49% |
+6.02% |
+22.02% |
-3.41% |
β 1.14 |
β 0.99 |
Consumer Electronics (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GRMN |
Garmin |
Consumer Discretionary |
Consumer Electronics |
$45.83B |
$237.64 |
+0.04% |
-0.99% |
+0.80% |
+18.36% |
β 0.99 |
β 1.05 |
Leisure Products (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HAS |
Hasbro |
Consumer Discretionary |
Leisure Products |
$11.53B |
$81.46 |
-1.37% |
-2.19% |
-4.24% |
-0.33% |
β 0.92 |
β 0.95 |
Home Improvement Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LOW |
Lowe's |
Consumer Discretionary |
Home Improvement Retail |
$124.43B |
$221.92 |
+0.65% |
+0.21% |
+6.85% |
-9.28% |
β 1.00 |
β 0.92 |
| HD |
Home Depot (The) |
Consumer Discretionary |
Home Improvement Retail |
$349.83B |
$350.84 |
-0.52% |
+2.33% |
+13.77% |
+2.90% |
β 1.09 |
β 1.00 |
Apparel, Accessories & Luxury Goods (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NKE |
Nike, Inc. |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$63.77B |
$43.06 |
+4.90% |
+2.97% |
-6.25% |
-30.89% |
β 0.99 |
β 0.76 |
| LULU |
Lululemon Athletica |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$13.22B |
$116.40 |
+1.94% |
+2.93% |
-11.88% |
-44.78% |
β 0.92 |
β 0.71 |
| RL |
Ralph Lauren Corporation |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$23.89B |
$398.02 |
-0.84% |
-3.68% |
+8.92% |
+10.36% |
β 1.07 |
β 1.13 |
| TPR |
Tapestry, Inc. |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$29.58B |
$143.99 |
-1.63% |
-3.85% |
+4.03% |
+12.18% |
β 1.02 |
β 1.10 |
Casinos & Gaming (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LVS |
Las Vegas Sands |
Consumer Discretionary |
Casinos & Gaming |
$30.65B |
$46.25 |
+0.13% |
-3.16% |
-13.18% |
-28.29% |
β 0.91 |
β 0.83 |
| MGM |
MGM Resorts |
Consumer Discretionary |
Casinos & Gaming |
$12.16B |
$47.52 |
-0.61% |
+0.91% |
-6.25% |
+30.23% |
β 1.11 |
β 1.29 |
| WYNN |
Wynn Resorts |
Consumer Discretionary |
Casinos & Gaming |
$9.83B |
$96.11 |
-1.01% |
-7.36% |
-9.78% |
-21.21% |
β 0.94 |
β 0.85 |
Apparel Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TJX |
TJX Companies |
Consumer Discretionary |
Apparel Retail |
$167.20B |
$151.35 |
-0.10% |
-8.37% |
-0.92% |
-1.30% |
β 0.96 |
β 0.99 |
| ROST |
Ross Stores |
Consumer Discretionary |
Apparel Retail |
$67.97B |
$211.90 |
-0.45% |
-7.30% |
-5.25% |
+16.43% |
β 0.94 |
β 1.10 |
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 |
$16.92B |
$32.26 |
+2.06% |
+7.32% |
+1.51% |
-35.73% |
β 1.02 |
β 0.69 |
| ULTA |
Ulta Beauty |
Consumer Discretionary |
Other Specialty Retail |
$19.55B |
$454.78 |
+0.84% |
-5.04% |
-9.18% |
-26.65% |
β 0.91 |
β 0.81 |
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 |
$26.86B |
$228.15 |
-2.12% |
-3.19% |
+12.87% |
+22.32% |
β 1.13 |
β 1.17 |
Financials (76)
Property & Casualty Insurance (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CB |
Chubb Limited |
Financials |
Property & Casualty Insurance |
$136.42B |
$351.73 |
+3.23% |
+4.95% |
+13.90% |
+14.13% |
β 1.08 |
β 1.14 |
| PGR |
Progressive Corporation |
Financials |
Property & Casualty Insurance |
$131.65B |
$225.30 |
+3.14% |
+2.18% |
+16.94% |
+6.27% |
β 1.11 |
β 1.08 |
| ALL |
Allstate |
Financials |
Property & Casualty Insurance |
$62.58B |
$243.12 |
+2.18% |
+4.10% |
+17.33% |
+20.52% |
β 1.11 |
β 1.17 |
| ACGL |
Arch Capital Group |
Financials |
Property & Casualty Insurance |
$34.29B |
$98.55 |
+1.54% |
+3.82% |
+11.05% |
+5.00% |
β 1.05 |
β 1.05 |
| TRV |
Travelers Companies (The) |
Financials |
Property & Casualty Insurance |
$71.16B |
$334.62 |
+1.36% |
+4.33% |
+16.30% |
+18.25% |
β 1.10 |
β 1.16 |
| CINF |
Cincinnati Financial |
Financials |
Property & Casualty Insurance |
$28.96B |
$187.21 |
+1.12% |
+4.91% |
+20.03% |
+17.25% |
β 1.13 |
β 1.16 |
| HIG |
Hartford (The) |
Financials |
Property & Casualty Insurance |
$36.70B |
$133.89 |
+1.03% |
+1.19% |
+5.78% |
-1.47% |
β 1.01 |
β 1.01 |
| WRB |
W. R. Berkley Corporation |
Financials |
Property & Casualty Insurance |
$27.53B |
$70.66 |
+0.18% |
+0.87% |
+10.80% |
+2.92% |
β 1.06 |
β 1.02 |
Life & Health Insurance (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MET |
MetLife |
Financials |
Life & Health Insurance |
$56.11B |
$87.20 |
+3.06% |
+3.07% |
+6.55% |
+10.18% |
β 1.06 |
β 1.12 |
| PRU |
Prudential Financial |
Financials |
Life & Health Insurance |
$38.58B |
$111.07 |
+2.91% |
+4.53% |
+10.53% |
+0.21% |
β 1.09 |
β 1.09 |
| PFG |
Principal Financial Group |
Financials |
Life & Health Insurance |
$23.53B |
$108.93 |
+1.07% |
+2.09% |
+5.86% |
+23.89% |
β 1.05 |
β 1.20 |
| AFL |
Aflac |
Financials |
Life & Health Insurance |
$60.31B |
$118.49 |
+1.06% |
+0.63% |
+5.69% |
+8.61% |
β 1.02 |
β 1.07 |
| GL |
Globe Life |
Financials |
Life & Health Insurance |
$13.98B |
$180.07 |
+0.78% |
+2.52% |
+18.37% |
+30.65% |
β 1.13 |
β 1.25 |
Multi-line Insurance (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AIG |
American International Group |
Financials |
Multi-line Insurance |
$40.61B |
$76.59 |
+2.76% |
+0.59% |
+4.97% |
-7.97% |
β 1.02 |
β 1.00 |
| AIZ |
Assurant |
Financials |
Multi-line Insurance |
$13.58B |
$274.14 |
+2.09% |
+3.91% |
+10.58% |
+16.19% |
β 1.10 |
β 1.20 |
| L |
Loews Corporation |
Financials |
Multi-line Insurance |
$23.48B |
$114.12 |
+0.80% |
+1.97% |
+9.91% |
+9.16% |
β 1.06 |
β 1.08 |
Insurance Brokers (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WTW |
Willis Towers Watson |
Financials |
Insurance Brokers |
$25.98B |
$275.04 |
+5.23% |
+5.56% |
+7.39% |
-15.11% |
β 1.05 |
β 0.91 |
| BRO |
Brown & Brown |
Financials |
Insurance Brokers |
$22.83B |
$67.36 |
+5.00% |
+9.00% |
+18.22% |
-12.76% |
β 1.13 |
β 0.92 |
| AJG |
Arthur J. Gallagher & Co. |
Financials |
Insurance Brokers |
$61.58B |
$239.67 |
+4.40% |
+8.57% |
+16.68% |
-5.78% |
β 1.14 |
β 1.00 |
| ERIE |
Erie Indemnity |
Financials |
Insurance Brokers |
$13.03B |
$249.26 |
+3.97% |
+8.60% |
+17.79% |
-9.29% |
β 1.11 |
β 0.93 |
| AON |
Aon plc |
Financials |
Insurance Brokers |
$73.38B |
$343.56 |
+3.58% |
+5.55% |
+7.23% |
+0.06% |
β 1.07 |
β 1.02 |
| MRSH |
Marsh McLennan |
Financials |
Insurance Brokers |
$83.16B |
$172.14 |
+3.28% |
+3.72% |
+5.90% |
-4.69% |
β 1.04 |
β 0.97 |
Asset Management & Custody Banks (12)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AMP |
Ameriprise Financial |
Financials |
Asset Management & Custody Banks |
$43.12B |
$479.68 |
+4.56% |
+4.06% |
+7.27% |
-2.21% |
β 1.04 |
β 1.02 |
| BEN |
Franklin Resources |
Financials |
Asset Management & Custody Banks |
$17.70B |
$34.06 |
+2.37% |
+5.95% |
+11.19% |
+46.66% |
β 1.10 |
β 1.34 |
| TROW |
T. Rowe Price |
Financials |
Asset Management & Custody Banks |
$24.88B |
$116.11 |
+2.13% |
+10.37% |
+13.07% |
+13.98% |
β 1.12 |
β 1.18 |
| ARES |
Ares Management |
Financials |
Asset Management & Custody Banks |
$37.48B |
$113.63 |
+2.08% |
-0.21% |
-10.85% |
-30.06% |
β 0.93 |
β 0.84 |
| BLK |
BlackRock |
Financials |
Asset Management & Custody Banks |
$159.41B |
$980.38 |
+1.96% |
-0.23% |
-3.41% |
-8.63% |
β 0.95 |
β 0.93 |
| IVZ |
Invesco |
Financials |
Asset Management & Custody Banks |
$11.89B |
$26.83 |
+1.67% |
+3.31% |
-2.86% |
+1.18% |
β 0.99 |
β 1.07 |
| BX |
Blackstone Inc. |
Financials |
Asset Management & Custody Banks |
$147.07B |
$119.55 |
+1.60% |
+5.81% |
+2.23% |
-23.14% |
β 1.00 |
β 0.89 |
| NTRS |
Northern Trust |
Financials |
Asset Management & Custody Banks |
$32.49B |
$175.60 |
+1.01% |
+0.96% |
+4.80% |
+27.37% |
β 1.05 |
β 1.22 |
| BNY |
BNY Mellon |
Financials |
Asset Management & Custody Banks |
$100.23B |
$146.02 |
+0.98% |
+1.71% |
+2.41% |
+25.81% |
β 1.05 |
β 1.21 |
| KKR |
KKR & Co. |
Financials |
Asset Management & Custody Banks |
$83.11B |
$92.56 |
+0.85% |
+1.15% |
-2.58% |
-27.92% |
β 0.95 |
β 0.84 |
| STT |
State Street Corporation |
Financials |
Asset Management & Custody Banks |
$46.96B |
$169.67 |
+0.54% |
+0.97% |
+6.71% |
+32.99% |
β 1.07 |
β 1.29 |
| APO |
Apollo Global Management |
Financials |
Asset Management & Custody Banks |
$68.28B |
$118.44 |
+0.11% |
-3.39% |
-7.63% |
-18.54% |
β 0.92 |
β 0.93 |
Consumer Finance (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AXP |
American Express |
Financials |
Consumer Finance |
$237.45B |
$348.00 |
+2.88% |
+1.59% |
+10.99% |
-6.34% |
β 1.08 |
β 1.03 |
| COF |
Capital One |
Financials |
Consumer Finance |
$126.17B |
$204.82 |
+2.09% |
+2.16% |
+10.98% |
-16.72% |
β 1.08 |
β 0.99 |
| SYF |
Synchrony Financial |
Financials |
Consumer Finance |
$25.82B |
$76.77 |
+0.95% |
+0.59% |
+8.40% |
-8.57% |
β 1.04 |
β 1.04 |
Diversified Banks (7)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WFC |
Wells Fargo |
Financials |
Diversified Banks |
$262.99B |
$85.94 |
+3.99% |
+1.95% |
+11.36% |
-8.76% |
β 1.08 |
β 1.03 |
| USB |
U.S. Bancorp |
Financials |
Diversified Banks |
$96.52B |
$61.96 |
+2.58% |
+3.96% |
+16.70% |
+17.07% |
β 1.11 |
β 1.19 |
| BAC |
Bank of America |
Financials |
Diversified Banks |
$414.16B |
$58.36 |
+2.42% |
+1.09% |
+13.89% |
+5.44% |
β 1.09 |
β 1.12 |
| PNC |
PNC Financial Services |
Financials |
Diversified Banks |
$101.04B |
$251.62 |
+2.19% |
+4.88% |
+16.45% |
+20.83% |
β 1.11 |
β 1.20 |
| TFC |
Truist Financial |
Financials |
Diversified Banks |
$63.40B |
$50.89 |
+2.15% |
+2.21% |
+8.58% |
+4.44% |
β 1.04 |
β 1.08 |
| JPM |
JPMorgan Chase |
Financials |
Diversified Banks |
$895.14B |
$334.07 |
+2.06% |
+0.19% |
+12.64% |
+3.63% |
β 1.07 |
β 1.09 |
| C |
Citigroup |
Financials |
Diversified Banks |
$239.00B |
$140.13 |
+0.12% |
-2.41% |
+8.55% |
+19.23% |
β 1.06 |
β 1.23 |
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 |
$1.08T |
$499.74 |
-0.13% |
+1.00% |
+6.26% |
+0.58% |
β 1.04 |
β 1.02 |
Financial Exchanges & Data (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| COIN |
Coinbase |
Financials |
Financial Exchanges & Data |
$41.95B |
$159.24 |
+8.93% |
+6.08% |
-12.80% |
-32.68% |
β 0.89 |
β 0.69 |
| SPGI |
S&P Global |
Financials |
Financial Exchanges & Data |
$122.82B |
$414.97 |
+7.70% |
+9.02% |
+2.35% |
-14.04% |
β 1.04 |
β 0.95 |
| FDS |
FactSet |
Financials |
Financial Exchanges & Data |
$8.95B |
$245.55 |
+6.72% |
+13.44% |
-9.34% |
-12.94% |
β 1.07 |
β 0.98 |
| NDAQ |
Nasdaq, Inc. |
Financials |
Financial Exchanges & Data |
$46.79B |
$82.73 |
+4.96% |
+1.37% |
-10.54% |
-13.83% |
β 0.94 |
β 0.93 |
| CME |
CME Group |
Financials |
Financial Exchanges & Data |
$83.71B |
$231.00 |
+4.61% |
-0.29% |
-9.92% |
-11.84% |
β 0.86 |
β 0.84 |
| MSCI |
MSCI Inc. |
Financials |
Financial Exchanges & Data |
$42.37B |
$582.03 |
+3.93% |
+0.82% |
-9.60% |
+3.75% |
β 0.98 |
β 1.03 |
| MCO |
Moody's Corporation |
Financials |
Financial Exchanges & Data |
$81.81B |
$468.38 |
+3.41% |
+4.13% |
+0.90% |
-5.71% |
β 1.04 |
β 1.00 |
| ICE |
Intercontinental Exchange |
Financials |
Financial Exchanges & Data |
$71.78B |
$126.73 |
+2.94% |
-2.53% |
-12.25% |
-20.24% |
β 0.87 |
β 0.81 |
| CBOE |
Cboe Global Markets |
Financials |
Financial Exchanges & Data |
$25.92B |
$247.72 |
+2.08% |
-0.75% |
-17.70% |
+0.30% |
β 0.81 |
β 0.90 |
Investment Banking & Brokerage (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HOOD |
Robinhood Markets |
Financials |
Investment Banking & Brokerage |
$97.84B |
$108.65 |
+8.35% |
+11.79% |
+19.75% |
-5.69% |
β 1.26 |
β 1.06 |
| IBKR |
Interactive Brokers |
Financials |
Investment Banking & Brokerage |
$41.54B |
$93.25 |
+7.13% |
+0.50% |
+5.14% |
+38.99% |
β 1.09 |
β 1.27 |
| RJF |
Raymond James Financial |
Financials |
Investment Banking & Brokerage |
$30.83B |
$158.19 |
+4.42% |
+2.56% |
+8.87% |
-2.60% |
β 1.04 |
β 1.01 |
| SCHW |
Charles Schwab Corporation |
Financials |
Investment Banking & Brokerage |
$166.57B |
$95.78 |
+3.80% |
+4.80% |
+7.93% |
-5.04% |
β 1.06 |
β 1.02 |
| MS |
Morgan Stanley |
Financials |
Investment Banking & Brokerage |
$334.16B |
$211.86 |
+1.35% |
-3.64% |
+0.40% |
+17.74% |
β 1.04 |
β 1.20 |
| GS |
Goldman Sachs |
Financials |
Investment Banking & Brokerage |
$312.61B |
$1,019.61 |
+0.81% |
-5.32% |
-2.76% |
+12.59% |
β 1.03 |
β 1.16 |
Transaction & Payment Processing Services (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FIS |
Fidelity National Information Services |
Financials |
Transaction & Payment Processing Services |
$21.09B |
$40.80 |
+4.94% |
+5.54% |
-5.35% |
-36.57% |
β 0.97 |
β 0.76 |
| GPN |
Global Payments |
Financials |
Transaction & Payment Processing Services |
$20.53B |
$75.05 |
+3.43% |
+11.88% |
-0.16% |
+0.07% |
β 1.09 |
β 1.01 |
| FISV |
Fiserv |
Financials |
Transaction & Payment Processing Services |
$27.05B |
$50.73 |
+3.43% |
+5.27% |
-14.09% |
-22.66% |
β 0.92 |
β 0.71 |
| JKHY |
Jack Henry & Associates |
Financials |
Transaction & Payment Processing Services |
$10.12B |
$142.42 |
+3.40% |
+11.21% |
+1.58% |
-19.50% |
β 1.03 |
β 0.90 |
| V |
Visa Inc. |
Financials |
Transaction & Payment Processing Services |
$661.40B |
$351.08 |
+2.33% |
+5.67% |
+8.77% |
+1.75% |
β 1.08 |
β 1.07 |
| CPAY |
Corpay |
Financials |
Transaction & Payment Processing Services |
$22.28B |
$340.94 |
+2.30% |
-0.96% |
-6.37% |
+13.42% |
β 1.01 |
β 1.09 |
| PYPL |
PayPal |
Financials |
Transaction & Payment Processing Services |
$38.87B |
$44.07 |
+2.06% |
+3.74% |
-2.16% |
-23.72% |
β 0.98 |
β 0.82 |
| MA |
Mastercard |
Financials |
Transaction & Payment Processing Services |
$461.62B |
$522.44 |
+1.72% |
+5.67% |
+5.49% |
-6.93% |
β 1.05 |
β 0.99 |
| XYZ |
Block, Inc. |
Financials |
Transaction & Payment Processing Services |
$46.33B |
$77.13 |
+1.49% |
+1.92% |
+1.35% |
+18.39% |
β 1.07 |
β 1.15 |
Regional Banks (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CFG |
Citizens Financial Group |
Financials |
Regional Banks |
$30.37B |
$71.82 |
+2.50% |
+3.40% |
+18.16% |
+22.65% |
β 1.11 |
β 1.22 |
| HBAN |
Huntington Bancshares |
Financials |
Regional Banks |
$36.71B |
$18.11 |
+2.14% |
+3.01% |
+15.44% |
+5.60% |
β 1.10 |
β 1.10 |
| FITB |
Fifth Third Bancorp |
Financials |
Regional Banks |
$52.10B |
$57.49 |
+1.99% |
+5.35% |
+19.23% |
+22.45% |
β 1.13 |
β 1.22 |
| RF |
Regions Financial Corporation |
Financials |
Regional Banks |
$26.28B |
$30.80 |
+1.99% |
+4.44% |
+12.66% |
+13.91% |
β 1.09 |
β 1.15 |
| MTB |
M&T Bank |
Financials |
Regional Banks |
$35.43B |
$241.95 |
+1.66% |
+3.73% |
+14.33% |
+20.24% |
β 1.11 |
β 1.18 |
| KEY |
KeyCorp |
Financials |
Regional Banks |
$25.10B |
$23.25 |
+0.87% |
+0.56% |
+12.35% |
+13.03% |
β 1.07 |
β 1.16 |
Reinsurance (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EG |
Everest Group |
Financials |
Reinsurance |
$14.24B |
$359.93 |
+0.76% |
+4.10% |
+11.47% |
+8.93% |
β 1.05 |
β 1.09 |
Consumer Staples (34)
Agricultural Products & Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ADM |
Archer Daniels Midland |
Consumer Staples |
Agricultural Products & Services |
$36.92B |
$76.61 |
+0.27% |
+2.04% |
-7.27% |
+31.58% |
β 0.99 |
β 1.15 |
| BG |
Bunge Global |
Consumer Staples |
Agricultural Products & Services |
$20.35B |
$104.89 |
-1.72% |
-3.76% |
-19.30% |
+14.56% |
β 0.86 |
β 0.98 |
Tobacco (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MO |
Altria |
Consumer Staples |
Tobacco |
$119.46B |
$71.54 |
-0.57% |
-0.74% |
+5.77% |
+28.82% |
β 1.02 |
β 1.14 |
| PM |
Philip Morris International |
Consumer Staples |
Tobacco |
$276.94B |
$177.69 |
-1.78% |
+0.21% |
+3.77% |
+12.77% |
β 1.01 |
β 1.08 |
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 |
$23.47B |
$136.88 |
-1.59% |
-4.29% |
+0.46% |
-1.76% |
β 0.94 |
β 0.95 |
| BF.B |
BrownβForman |
Consumer Staples |
Distillers & Vintners |
$11.85B |
$25.83 |
-3.08% |
-7.09% |
+3.56% |
+0.60% |
β 0.98 |
β 0.96 |
Food Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| KR |
Kroger |
Consumer Staples |
Food Retail |
$34.46B |
$56.24 |
+1.28% |
-3.83% |
-8.58% |
-9.75% |
β 0.88 |
β 0.86 |
| CASY |
Casey's |
Consumer Staples |
Food Retail |
$29.02B |
$784.28 |
-1.32% |
-2.13% |
+5.19% |
+41.22% |
β 0.96 |
β 1.19 |
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 |
$36.99B |
$111.44 |
+1.52% |
+4.41% |
+15.34% |
+12.79% |
β 1.13 |
β 1.09 |
| CL |
Colgate-Palmolive |
Consumer Staples |
Household Products |
$74.23B |
$92.76 |
+1.18% |
+0.96% |
+4.90% |
+20.88% |
β 1.05 |
β 1.10 |
| CLX |
Clorox |
Consumer Staples |
Household Products |
$11.66B |
$96.42 |
+1.03% |
+1.09% |
+8.23% |
-2.12% |
β 1.03 |
β 0.92 |
| CHD |
Church & Dwight |
Consumer Staples |
Household Products |
$23.03B |
$97.21 |
+0.34% |
-1.48% |
+2.00% |
+18.38% |
β 1.02 |
β 1.06 |
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 |
$23.28B |
$121.15 |
+0.17% |
+1.51% |
+8.80% |
-5.13% |
β 1.16 |
β 1.10 |
| DG |
Dollar General |
Consumer Staples |
Consumer Staples Merchandise Retail |
$25.41B |
$115.20 |
+0.08% |
-3.33% |
+4.79% |
-15.04% |
β 1.03 |
β 0.96 |
| TGT |
Target Corporation |
Consumer Staples |
Consumer Staples Merchandise Retail |
$59.18B |
$130.29 |
-0.25% |
-7.73% |
+5.32% |
+32.18% |
β 1.02 |
β 1.21 |
| COST |
Costco |
Consumer Staples |
Consumer Staples Merchandise Retail |
$410.07B |
$924.67 |
-1.15% |
-3.79% |
-2.27% |
+8.52% |
β 0.93 |
β 0.97 |
| WMT |
Walmart |
Consumer Staples |
Consumer Staples Merchandise Retail |
$866.00B |
$108.82 |
-3.92% |
-8.55% |
-5.04% |
-3.11% |
β 0.88 |
β 0.93 |
Soft Drinks & Non-alcoholic Beverages (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PEP |
PepsiCo |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$192.93B |
$141.16 |
+4.25% |
-0.78% |
+0.80% |
+1.19% |
β 0.96 |
β 0.96 |
| KDP |
Keurig Dr Pepper |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$45.40B |
$33.37 |
+1.96% |
+7.03% |
+11.28% |
+22.27% |
β 1.12 |
β 1.21 |
| MNST |
Monster Beverage |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$95.21B |
$97.35 |
+1.28% |
+2.80% |
+9.26% |
+27.82% |
β 1.12 |
β 1.26 |
| KO |
Coca-Cola Company (The) |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$349.75B |
$81.29 |
+0.02% |
+0.86% |
+4.04% |
+19.18% |
β 1.02 |
β 1.11 |
Personal Care Products (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EL |
EstΓ©e Lauder Companies (The) |
Consumer Staples |
Personal Care Products |
$29.84B |
$82.47 |
+4.46% |
-0.96% |
-3.63% |
-22.21% |
β 1.00 |
β 0.89 |
| KVUE |
Kenvue |
Consumer Staples |
Personal Care Products |
$37.11B |
$19.33 |
+1.15% |
+2.82% |
+11.41% |
+14.25% |
β 1.09 |
β 1.14 |
| PG |
Procter & Gamble |
Consumer Staples |
Personal Care Products |
$343.31B |
$147.43 |
+0.54% |
-3.03% |
+5.10% |
+5.50% |
β 1.01 |
β 1.00 |
Packaged Foods & Meats (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GIS |
General Mills |
Consumer Staples |
Packaged Foods & Meats |
$20.16B |
$37.77 |
+8.53% |
+8.53% |
+12.31% |
-14.81% |
β 1.10 |
β 0.91 |
| KHC |
Kraft Heinz |
Consumer Staples |
Packaged Foods & Meats |
$29.66B |
$25.01 |
+5.88% |
+9.02% |
+7.76% |
+6.15% |
β 1.09 |
β 1.08 |
| MKC |
McCormick & Company |
Consumer Staples |
Packaged Foods & Meats |
$14.22B |
$52.91 |
+4.94% |
+11.16% |
+13.59% |
-20.66% |
β 1.09 |
β 0.89 |
| MDLZ |
Mondelez International |
Consumer Staples |
Packaged Foods & Meats |
$76.18B |
$59.35 |
+2.61% |
-3.07% |
-1.97% |
+12.52% |
β 0.98 |
β 1.03 |
| SJM |
J.M. Smucker Company (The) |
Consumer Staples |
Packaged Foods & Meats |
$12.28B |
$114.86 |
+2.10% |
+2.89% |
+14.16% |
+21.39% |
β 1.11 |
β 1.13 |
| TSN |
Tyson Foods |
Consumer Staples |
Packaged Foods & Meats |
$20.57B |
$58.43 |
+2.06% |
+1.07% |
-2.50% |
+2.34% |
β 0.95 |
β 1.00 |
| HSY |
Hershey Company (The) |
Consumer Staples |
Packaged Foods & Meats |
$36.24B |
$178.67 |
+1.84% |
-2.39% |
-4.15% |
-0.65% |
β 0.97 |
β 0.93 |
| HRL |
Hormel Foods |
Consumer Staples |
Packaged Foods & Meats |
$13.69B |
$24.88 |
+0.24% |
-2.62% |
+6.55% |
+9.26% |
β 1.10 |
β 1.09 |
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 |
$7.32B |
$39.04 |
+0.21% |
-3.68% |
+0.03% |
-15.79% |
β 0.96 |
β 0.88 |
Food Distributors (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SYY |
Sysco |
Consumer Staples |
Food Distributors |
$39.94B |
$83.53 |
-0.06% |
+3.65% |
+13.31% |
+15.89% |
β 1.09 |
β 1.08 |
Utilities (31)
Multi-Utilities (12)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ED |
Consolidated Edison |
Utilities |
Multi-Utilities |
$40.89B |
$110.95 |
+0.29% |
+0.21% |
+7.09% |
+12.77% |
β 1.03 |
β 1.07 |
| PNW |
Pinnacle West Capital |
Utilities |
Multi-Utilities |
$12.88B |
$106.30 |
-0.65% |
+0.88% |
+9.05% |
+22.87% |
β 1.04 |
β 1.13 |
| CNP |
CenterPoint Energy |
Utilities |
Multi-Utilities |
$28.61B |
$43.73 |
-0.70% |
-0.30% |
+5.91% |
+14.15% |
β 1.03 |
β 1.08 |
| D |
Dominion Energy |
Utilities |
Multi-Utilities |
$59.62B |
$67.79 |
-0.73% |
-2.12% |
+4.92% |
+16.81% |
β 1.04 |
β 1.11 |
| XEL |
Xcel Energy |
Utilities |
Multi-Utilities |
$49.75B |
$79.70 |
-0.75% |
-2.17% |
+5.09% |
+8.32% |
β 1.01 |
β 1.03 |
| AEE |
Ameren |
Utilities |
Multi-Utilities |
$31.05B |
$112.19 |
-0.75% |
-1.00% |
+7.51% |
+12.78% |
β 1.02 |
β 1.07 |
| CMS |
CMS Energy |
Utilities |
Multi-Utilities |
$23.45B |
$75.92 |
-0.76% |
-0.75% |
+7.57% |
+9.46% |
β 1.03 |
β 1.04 |
| DTE |
DTE Energy |
Utilities |
Multi-Utilities |
$31.32B |
$150.57 |
-1.18% |
-0.35% |
+8.54% |
+17.34% |
β 1.04 |
β 1.09 |
| NI |
NiSource |
Utilities |
Multi-Utilities |
$22.47B |
$46.87 |
-1.43% |
-1.60% |
+3.92% |
+12.64% |
β 0.99 |
β 1.06 |
| SRE |
Sempra |
Utilities |
Multi-Utilities |
$59.73B |
$91.37 |
-1.45% |
-0.76% |
+5.62% |
+3.29% |
β 1.00 |
β 1.01 |
| PCG |
PG&E Corporation |
Utilities |
Multi-Utilities |
$36.49B |
$16.57 |
-1.49% |
-2.93% |
+2.90% |
+2.43% |
β 1.00 |
β 1.01 |
| NEE |
NextEra Energy |
Utilities |
Multi-Utilities |
$180.13B |
$86.37 |
-1.60% |
-1.43% |
+4.00% |
+8.24% |
β 0.97 |
β 1.01 |
Electric Utilities (15)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ES |
Eversource Energy |
Utilities |
Electric Utilities |
$27.15B |
$72.20 |
-0.10% |
+0.68% |
+8.39% |
+8.48% |
β 1.05 |
β 1.05 |
| EVRG |
Evergy |
Utilities |
Electric Utilities |
$19.87B |
$86.19 |
-0.28% |
+0.43% |
+7.21% |
+19.93% |
β 1.04 |
β 1.11 |
| WEC |
WEC Energy Group |
Utilities |
Electric Utilities |
$37.86B |
$116.22 |
-0.47% |
+0.53% |
+7.02% |
+11.02% |
β 1.03 |
β 1.05 |
| SO |
Southern Company |
Utilities |
Electric Utilities |
$107.23B |
$95.12 |
-0.62% |
-0.69% |
+6.84% |
+10.88% |
β 1.02 |
β 1.04 |
| DUK |
Duke Energy |
Utilities |
Electric Utilities |
$98.05B |
$125.77 |
-0.64% |
-0.60% |
+4.90% |
+8.94% |
β 1.01 |
β 1.03 |
| LNT |
Alliant Energy |
Utilities |
Electric Utilities |
$19.57B |
$75.79 |
-0.66% |
+0.26% |
+8.94% |
+17.36% |
β 1.04 |
β 1.10 |
| EXC |
Exelon |
Utilities |
Electric Utilities |
$47.33B |
$46.26 |
-0.77% |
-1.36% |
+4.44% |
+7.23% |
β 1.02 |
β 1.02 |
| FE |
FirstEnergy |
Utilities |
Electric Utilities |
$27.23B |
$47.07 |
-0.99% |
-1.57% |
+3.72% |
+6.08% |
β 1.01 |
β 1.01 |
| PEG |
Public Service Enterprise Group |
Utilities |
Electric Utilities |
$40.00B |
$80.27 |
-1.10% |
-2.05% |
+5.61% |
+0.78% |
β 1.02 |
β 1.00 |
| EIX |
Edison International |
Utilities |
Electric Utilities |
$28.28B |
$73.50 |
-1.28% |
-0.97% |
+6.38% |
+23.88% |
β 1.04 |
β 1.15 |
| AEP |
American Electric Power |
Utilities |
Electric Utilities |
$73.48B |
$135.05 |
-1.29% |
+0.07% |
+9.10% |
+18.39% |
β 1.03 |
β 1.10 |
| ETR |
Entergy |
Utilities |
Electric Utilities |
$51.68B |
$112.86 |
-1.74% |
-1.60% |
+7.52% |
+21.69% |
β 1.01 |
β 1.12 |
| PPL |
PPL Corporation |
Utilities |
Electric Utilities |
$26.80B |
$35.62 |
-2.01% |
-3.52% |
+4.02% |
+3.03% |
β 0.99 |
β 0.99 |
| VST |
Vistra Corp. |
Utilities |
Electric Utilities |
$51.64B |
$153.16 |
-3.45% |
-5.96% |
-0.90% |
-7.05% |
β 0.99 |
β 0.91 |
| CEG |
Constellation Energy |
Utilities |
Electric Utilities |
$84.45B |
$236.50 |
-4.78% |
-11.74% |
-10.99% |
-35.24% |
β 0.85 |
β 0.75 |
Independent Power Producers & Energy Traders (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AES |
AES Corporation |
Utilities |
Independent Power Producers & Energy Traders |
$10.44B |
$14.64 |
-0.14% |
-0.27% |
-0.41% |
+1.19% |
β 1.01 |
β 1.03 |
| NRG |
NRG Energy |
Utilities |
Independent Power Producers & Energy Traders |
$29.71B |
$140.80 |
-3.60% |
-0.99% |
+8.75% |
-14.74% |
β 1.01 |
β 0.91 |
Gas Utilities (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ATO |
Atmos Energy |
Utilities |
Gas Utilities |
$28.88B |
$173.03 |
+0.44% |
+0.25% |
+3.52% |
+3.32% |
β 0.98 |
β 0.99 |
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 |
$25.74B |
$131.79 |
+0.16% |
+1.66% |
+8.80% |
+2.54% |
β 1.04 |
β 1.01 |
Materials (26)
Specialty Chemicals (7)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| IFF |
International Flavors & Fragrances |
Materials |
Specialty Chemicals |
$20.72B |
$81.15 |
+2.44% |
+7.02% |
+9.86% |
+20.62% |
β 1.09 |
β 1.17 |
| DD |
DuPont |
Materials |
Specialty Chemicals |
$18.70B |
$138.47 |
+2.09% |
+0.47% |
-3.01% |
+13.84% |
β 0.97 |
β 1.08 |
| PPG |
PPG Industries |
Materials |
Specialty Chemicals |
$27.33B |
$122.61 |
+1.09% |
+1.35% |
+9.40% |
+18.94% |
β 1.09 |
β 1.14 |
| ALB |
Albemarle Corporation |
Materials |
Specialty Chemicals |
$16.05B |
$136.08 |
+0.78% |
-7.95% |
-20.28% |
-4.98% |
β 0.79 |
β 0.92 |
| SHW |
Sherwin-Williams |
Materials |
Specialty Chemicals |
$84.85B |
$346.05 |
+0.50% |
+3.88% |
+17.36% |
+6.06% |
β 1.09 |
β 1.04 |
| ECL |
Ecolab |
Materials |
Specialty Chemicals |
$78.34B |
$278.37 |
-0.09% |
+0.75% |
+11.44% |
+6.56% |
β 1.07 |
β 1.03 |
| LYB |
LyondellBasell |
Materials |
Specialty Chemicals |
$16.97B |
$52.58 |
-0.13% |
-6.31% |
-21.69% |
+21.14% |
β 0.79 |
β 0.94 |
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 |
$20.17B |
$43.64 |
+0.67% |
+4.63% |
+15.66% |
+6.89% |
β 1.12 |
β 1.07 |
| IP |
International Paper |
Materials |
Paper & Plastic Packaging Products & Materials |
$20.30B |
$38.34 |
+0.63% |
+0.10% |
+13.80% |
-2.36% |
β 1.14 |
β 0.99 |
| AVY |
Avery Dennison |
Materials |
Paper & Plastic Packaging Products & Materials |
$12.48B |
$163.12 |
+0.47% |
-0.02% |
+5.59% |
-9.57% |
β 1.02 |
β 0.96 |
| PKG |
Packaging Corporation of America |
Materials |
Paper & Plastic Packaging Products & Materials |
$21.07B |
$237.93 |
-0.15% |
+0.03% |
+8.05% |
+14.11% |
β 1.08 |
β 1.12 |
| SW |
Smurfit Westrock |
Materials |
Paper & Plastic Packaging Products & Materials |
$24.14B |
$46.09 |
-0.37% |
-1.01% |
+11.73% |
+18.76% |
β 1.12 |
β 1.14 |
Industrial Gases (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| APD |
Air Products |
Materials |
Industrial Gases |
$68.23B |
$306.40 |
+5.16% |
+10.61% |
+10.55% |
+23.86% |
β 1.06 |
β 1.13 |
| LIN |
Linde plc |
Materials |
Industrial Gases |
$246.69B |
$533.55 |
+2.82% |
+3.46% |
+7.60% |
+25.15% |
β 1.05 |
β 1.14 |
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 |
$16.44B |
$61.75 |
-1.04% |
+1.26% |
+14.99% |
+16.52% |
β 1.07 |
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 |
$6.77B |
$21.30 |
+0.52% |
+2.11% |
-8.70% |
-13.28% |
β 0.95 |
β 0.82 |
| CF |
CF Industries |
Materials |
Fertilizers & Agricultural Chemicals |
$16.62B |
$108.16 |
-0.09% |
+4.92% |
-4.54% |
+36.26% |
β 0.93 |
β 1.09 |
| CTVA |
Corteva |
Materials |
Fertilizers & Agricultural Chemicals |
$55.87B |
$83.54 |
-1.36% |
+4.31% |
+7.54% |
+23.85% |
β 1.05 |
β 1.15 |
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 |
$34.78B |
$579.24 |
+0.44% |
-6.06% |
+1.45% |
-8.46% |
β 0.99 |
β 0.94 |
| VMC |
Vulcan Materials Company |
Materials |
Construction Materials |
$38.28B |
$295.03 |
+0.01% |
-3.99% |
+4.78% |
+1.21% |
β 1.03 |
β 1.01 |
| CRH |
CRH plc |
Materials |
Construction Materials |
$70.29B |
$105.19 |
-1.69% |
-6.10% |
-1.46% |
-16.21% |
β 0.97 |
β 0.92 |
Commodity Chemicals (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DOW |
Dow Inc. |
Materials |
Commodity Chemicals |
$19.47B |
$27.02 |
-1.24% |
-8.03% |
-22.11% |
+13.79% |
β 0.77 |
β 0.92 |
Copper (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FCX |
Freeport-McMoRan |
Materials |
Copper |
$87.02B |
$60.53 |
-3.75% |
-2.12% |
-9.71% |
+17.11% |
β 0.95 |
β 1.10 |
Gold (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NEM |
Newmont |
Materials |
Gold |
$99.19B |
$93.30 |
-0.11% |
-0.79% |
-13.76% |
-7.42% |
β 0.87 |
β 0.91 |
Steel (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NUE |
Nucor |
Materials |
Steel |
$49.88B |
$219.02 |
-1.67% |
-8.72% |
-12.70% |
+30.05% |
β 0.93 |
β 1.22 |
| STLD |
Steel Dynamics |
Materials |
Steel |
$31.98B |
$221.76 |
-3.36% |
-7.94% |
-15.03% |
+26.63% |
β 0.91 |
β 1.18 |
Industrials (81)
Building Products (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MAS |
Masco |
Industrials |
Building Products |
$16.20B |
$81.64 |
+0.33% |
+4.60% |
+18.35% |
+27.78% |
β 1.14 |
β 1.21 |
| LII |
Lennox International |
Industrials |
Building Products |
$19.87B |
$571.08 |
-0.33% |
+3.75% |
+15.23% |
+15.08% |
β 1.11 |
β 1.13 |
| ALLE |
Allegion |
Industrials |
Building Products |
$12.03B |
$139.93 |
-0.40% |
+4.43% |
+7.92% |
-12.35% |
β 1.05 |
β 0.91 |
| JCI |
Johnson Controls |
Industrials |
Building Products |
$88.34B |
$144.80 |
-0.90% |
+1.39% |
+8.43% |
+19.08% |
β 1.02 |
β 1.14 |
| AOS |
A. O. Smith |
Industrials |
Building Products |
$8.56B |
$62.14 |
-0.92% |
+3.26% |
+11.40% |
-8.08% |
β 1.05 |
β 0.93 |
| TT |
Trane Technologies |
Industrials |
Building Products |
$107.12B |
$484.58 |
-1.34% |
+0.30% |
+8.30% |
+22.32% |
β 1.03 |
β 1.12 |
| CARR |
Carrier Global |
Industrials |
Building Products |
$59.86B |
$72.07 |
-1.75% |
-2.69% |
+10.69% |
+35.72% |
β 1.08 |
β 1.21 |
| BLDR |
Builders FirstSource |
Industrials |
Building Products |
$9.12B |
$84.77 |
-5.26% |
-0.75% |
+12.10% |
-18.98% |
β 1.08 |
β 0.84 |
Electrical Components & Equipment (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AME |
Ametek |
Industrials |
Electrical Components & Equipment |
$54.35B |
$237.13 |
-1.99% |
+0.74% |
+6.32% |
+13.73% |
β 1.03 |
β 1.11 |
| ROK |
Rockwell Automation |
Industrials |
Electrical Components & Equipment |
$53.73B |
$482.82 |
-2.48% |
+4.88% |
+5.72% |
+21.94% |
β 1.08 |
β 1.22 |
| EMR |
Emerson Electric |
Industrials |
Electrical Components & Equipment |
$78.15B |
$139.52 |
-2.54% |
-1.36% |
-1.50% |
+3.54% |
β 0.99 |
β 1.01 |
| ETN |
Eaton Corporation |
Industrials |
Electrical Components & Equipment |
$160.10B |
$412.31 |
-3.24% |
+1.91% |
+3.06% |
+26.71% |
β 1.01 |
β 1.12 |
| VRT |
Vertiv |
Industrials |
Electrical Components & Equipment |
$128.61B |
$311.42 |
-6.99% |
-1.58% |
-3.68% |
+77.42% |
β 0.96 |
β 1.34 |
| GNRC |
Generac |
Industrials |
Electrical Components & Equipment |
$15.91B |
$270.22 |
-7.71% |
-4.90% |
+0.36% |
+91.51% |
β 1.03 |
β 1.35 |
Industrial Conglomerates (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HON |
Honeywell Technologies |
Industrials |
Industrial Conglomerates |
$70.26B |
$221.75 |
-0.96% |
-2.49% |
-6.25% |
+14.45% |
β 1.01 |
β 1.04 |
| MMM |
3M |
Industrials |
Industrial Conglomerates |
$83.43B |
$159.96 |
-1.20% |
-3.59% |
+5.98% |
-0.19% |
β 1.05 |
β 1.02 |
Human Resource & Employment Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ADP |
Automatic Data Processing |
Industrials |
Human Resource & Employment Services |
$94.23B |
$235.73 |
+5.26% |
+7.22% |
+1.62% |
-5.30% |
β 1.09 |
β 1.00 |
| PAYX |
Paychex |
Industrials |
Human Resource & Employment Services |
$36.52B |
$102.71 |
+4.45% |
+6.66% |
+0.26% |
-3.21% |
β 1.08 |
β 0.99 |
Aerospace & Defense (13)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AXON |
Axon Enterprise |
Industrials |
Aerospace & Defense |
$47.87B |
$593.96 |
+5.95% |
+30.05% |
+24.55% |
+5.41% |
β 1.38 |
β 1.11 |
| HONA |
Honeywell Aerospace |
Industrials |
Aerospace & Defense |
β |
$227.29 |
+2.81% |
-7.23% |
β |
+13.64% |
β |
β |
| GD |
General Dynamics |
Industrials |
Aerospace & Defense |
$97.98B |
$362.86 |
+2.43% |
+5.38% |
+6.98% |
+6.59% |
β 1.06 |
β 1.06 |
| LMT |
Lockheed Martin |
Industrials |
Aerospace & Defense |
$117.46B |
$521.82 |
+2.43% |
+6.14% |
+1.03% |
+6.22% |
β 1.01 |
β 0.98 |
| NOC |
Northrop Grumman |
Industrials |
Aerospace & Defense |
$73.85B |
$519.95 |
+2.09% |
+3.37% |
-3.57% |
-10.54% |
β 0.95 |
β 0.85 |
| RTX |
RTX Corporation |
Industrials |
Aerospace & Defense |
$258.27B |
$191.78 |
+1.08% |
+3.63% |
+9.96% |
+3.19% |
β 1.07 |
β 1.05 |
| BA |
Boeing |
Industrials |
Aerospace & Defense |
$172.31B |
$218.58 |
+0.97% |
-0.76% |
-2.55% |
-4.03% |
β 0.98 |
β 1.00 |
| LHX |
L3Harris |
Industrials |
Aerospace & Defense |
$54.44B |
$292.23 |
+0.56% |
+1.73% |
-5.22% |
-3.30% |
β 0.95 |
β 0.93 |
| GE |
GE Aerospace |
Industrials |
Aerospace & Defense |
$391.19B |
$374.94 |
+0.32% |
+2.48% |
+15.51% |
+17.07% |
β 1.18 |
β 1.22 |
| TXT |
Textron |
Industrials |
Aerospace & Defense |
$15.99B |
$91.93 |
+0.22% |
+6.23% |
+2.63% |
+5.65% |
β 1.01 |
β 1.03 |
| HII |
Huntington Ingalls Industries |
Industrials |
Aerospace & Defense |
$10.99B |
$278.97 |
-0.33% |
-0.23% |
-5.88% |
-19.64% |
β 0.88 |
β 0.81 |
| HWM |
Howmet Aerospace |
Industrials |
Aerospace & Defense |
$106.99B |
$267.41 |
-0.54% |
-3.13% |
+4.65% |
+26.44% |
β 1.03 |
β 1.18 |
| TDG |
TransDigm Group |
Industrials |
Aerospace & Defense |
$73.23B |
$1,309.18 |
-1.72% |
-1.02% |
+5.71% |
-3.63% |
β 1.06 |
β 1.02 |
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 |
$16.30B |
$140.93 |
+2.91% |
+0.59% |
-11.30% |
-35.29% |
β 0.95 |
β 0.74 |
Construction Machinery & Heavy Transportation Equipment (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PCAR |
Paccar |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$63.81B |
$121.24 |
+0.93% |
+3.60% |
+10.75% |
+9.30% |
β 1.04 |
β 1.08 |
| WAB |
Wabtec |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$44.79B |
$264.00 |
-2.08% |
-3.11% |
+3.12% |
+22.36% |
β 1.00 |
β 1.13 |
| CMI |
Cummins |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$94.15B |
$682.32 |
-4.33% |
-1.81% |
+6.03% |
+31.56% |
β 1.01 |
β 1.24 |
| CAT |
Caterpillar Inc. |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$456.64B |
$991.41 |
-6.90% |
-0.31% |
+14.57% |
+66.38% |
β 1.09 |
β 1.43 |
Air Freight & Logistics (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EXPD |
Expeditors International |
Industrials |
Air Freight & Logistics |
$21.82B |
$166.81 |
+2.35% |
+4.15% |
+4.24% |
+10.41% |
β 1.06 |
β 1.15 |
| UPS |
United Parcel Service |
Industrials |
Air Freight & Logistics |
$93.11B |
$109.54 |
+1.90% |
+3.20% |
+0.48% |
+11.80% |
β 1.05 |
β 1.12 |
| CHRW |
C.H. Robinson |
Industrials |
Air Freight & Logistics |
$22.55B |
$191.27 |
+1.56% |
+7.89% |
+6.69% |
+17.63% |
β 1.07 |
β 1.16 |
| FDX |
FedEx |
Industrials |
Air Freight & Logistics |
$74.90B |
$313.89 |
+0.24% |
-0.93% |
-6.92% |
+33.93% |
β 0.99 |
β 1.20 |
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 |
$69.71B |
$174.23 |
+2.44% |
+1.93% |
+0.77% |
-5.29% |
β 1.01 |
β 0.94 |
| CPRT |
Copart |
Industrials |
Diversified Support Services |
$26.65B |
$28.79 |
+2.13% |
-5.30% |
-10.92% |
-23.78% |
β 0.90 |
β 0.77 |
| LDOS |
Leidos |
Industrials |
Diversified Support Services |
$12.96B |
$103.07 |
+0.10% |
-1.20% |
-19.01% |
-43.48% |
β 0.82 |
β 0.62 |
Rail Transportation (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| UNP |
Union Pacific Corporation |
Industrials |
Rail Transportation |
$164.89B |
$277.73 |
+2.11% |
+6.84% |
+5.40% |
+21.01% |
β 1.05 |
β 1.15 |
| CSX |
CSX Corporation |
Industrials |
Rail Transportation |
$89.80B |
$48.33 |
+1.68% |
+4.93% |
+5.39% |
+34.10% |
β 1.05 |
β 1.22 |
| NSC |
Norfolk Southern |
Industrials |
Rail Transportation |
$71.64B |
$318.99 |
+1.40% |
+4.99% |
+4.53% |
+11.80% |
β 1.02 |
β 1.08 |
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 |
$43.86B |
$135.13 |
-0.63% |
+3.52% |
+20.91% |
+19.57% |
β 1.27 |
β 1.31 |
| DAL |
Delta Air Lines |
Industrials |
Passenger Airlines |
$60.81B |
$93.06 |
-0.64% |
+2.66% |
+14.23% |
+35.48% |
β 1.20 |
β 1.38 |
| LUV |
Southwest Airlines |
Industrials |
Passenger Airlines |
$24.67B |
$50.47 |
-1.85% |
-0.92% |
+18.55% |
+23.27% |
β 1.19 |
β 1.27 |
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 |
$169.42B |
$627.63 |
-1.06% |
+4.75% |
+16.01% |
+35.20% |
β 1.09 |
β 1.18 |
Construction & Engineering (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| J |
Jacobs Solutions |
Industrials |
Construction & Engineering |
$14.72B |
$124.63 |
-1.09% |
+2.12% |
+1.31% |
-7.39% |
β 1.02 |
β 0.92 |
| EME |
Emcor |
Industrials |
Construction & Engineering |
$35.74B |
$804.33 |
-3.08% |
-5.06% |
-3.20% |
+26.08% |
β 0.94 |
β 1.10 |
| PWR |
Quanta Services |
Industrials |
Construction & Engineering |
$103.75B |
$691.40 |
-3.96% |
-1.48% |
+0.59% |
+57.31% |
β 0.97 |
β 1.29 |
| FIX |
Comfort Systems USA |
Industrials |
Construction & Engineering |
$65.55B |
$1,865.15 |
-5.89% |
-4.57% |
+4.32% |
+86.01% |
β 0.99 |
β 1.43 |
Industrial Machinery & Supplies & Components (14)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FTV |
Fortive |
Industrials |
Industrial Machinery & Supplies & Components |
$18.84B |
$61.80 |
+1.16% |
+2.33% |
+5.35% |
+11.80% |
β 1.02 |
β 1.11 |
| SNA |
Snap-on |
Industrials |
Industrial Machinery & Supplies & Components |
$20.89B |
$403.28 |
+0.22% |
+2.84% |
+10.05% |
+16.43% |
β 1.07 |
β 1.13 |
| PNR |
Pentair |
Industrials |
Industrial Machinery & Supplies & Components |
$12.34B |
$76.38 |
-0.37% |
+2.10% |
+7.88% |
-27.18% |
β 1.00 |
β 0.80 |
| ITW |
Illinois Tool Works |
Industrials |
Industrial Machinery & Supplies & Components |
$77.38B |
$268.97 |
-0.55% |
+2.62% |
+10.08% |
+9.14% |
β 1.05 |
β 1.05 |
| XYL |
Xylem Inc. |
Industrials |
Industrial Machinery & Supplies & Components |
$27.87B |
$117.27 |
-0.80% |
+4.67% |
+8.25% |
-13.84% |
β 1.04 |
β 0.90 |
| IEX |
IDEX Corporation |
Industrials |
Industrial Machinery & Supplies & Components |
$16.65B |
$224.96 |
-0.88% |
+1.26% |
+8.37% |
+26.54% |
β 1.05 |
β 1.18 |
| OTIS |
Otis Worldwide |
Industrials |
Industrial Machinery & Supplies & Components |
$27.11B |
$70.64 |
-1.34% |
-2.74% |
+1.87% |
-19.18% |
β 0.97 |
β 0.85 |
| IR |
Ingersoll Rand |
Industrials |
Industrial Machinery & Supplies & Components |
$31.64B |
$80.86 |
-1.38% |
+3.24% |
+13.95% |
+1.43% |
β 1.07 |
β 0.99 |
| PH |
Parker Hannifin |
Industrials |
Industrial Machinery & Supplies & Components |
$121.52B |
$963.81 |
-1.46% |
+0.28% |
+17.07% |
+8.26% |
β 1.06 |
β 1.09 |
| GWW |
W. W. Grainger |
Industrials |
Industrial Machinery & Supplies & Components |
$63.18B |
$1,338.24 |
-1.63% |
-0.32% |
+7.66% |
+33.84% |
β 1.06 |
β 1.23 |
| NDSN |
Nordson Corporation |
Industrials |
Industrial Machinery & Supplies & Components |
$16.47B |
$295.64 |
-2.01% |
-0.16% |
+5.39% |
+23.38% |
β 1.03 |
β 1.13 |
| SWK |
Stanley Black & Decker |
Industrials |
Industrial Machinery & Supplies & Components |
$14.20B |
$91.34 |
-2.95% |
+1.87% |
+18.10% |
+22.06% |
β 1.14 |
β 1.22 |
| DOV |
Dover Corporation |
Industrials |
Industrial Machinery & Supplies & Components |
$29.24B |
$217.17 |
-3.17% |
-3.18% |
+4.64% |
+11.47% |
β 0.99 |
β 1.08 |
| HUBB |
Hubbell Incorporated |
Industrials |
Industrial Machinery & Supplies & Components |
$25.90B |
$490.12 |
-6.32% |
-5.42% |
+5.87% |
+6.46% |
β 0.98 |
β 1.04 |
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 |
$24.07B |
$183.72 |
+2.33% |
+2.03% |
+0.14% |
-16.44% |
β 1.05 |
β 0.90 |
| EFX |
Equifax |
Industrials |
Research & Consulting Services |
$19.31B |
$162.17 |
+2.17% |
+2.89% |
-6.58% |
-23.76% |
β 0.98 |
β 0.82 |
Trading Companies & Distributors (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FAST |
Fastenal |
Industrials |
Trading Companies & Distributors |
$54.82B |
$47.75 |
-0.58% |
+3.22% |
+8.55% |
+19.36% |
β 1.06 |
β 1.09 |
| URI |
United Rentals |
Industrials |
Trading Companies & Distributors |
$69.65B |
$1,111.76 |
-1.87% |
+2.59% |
+11.42% |
+32.13% |
β 1.11 |
β 1.25 |
Cargo Ground Transportation (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FDXF |
FedEx Freight |
Industrials |
Cargo Ground Transportation |
$23.29B |
$155.77 |
+3.16% |
-2.92% |
+4.17% |
+3.16% |
β |
β |
| ODFL |
Old Dominion |
Industrials |
Cargo Ground Transportation |
$45.33B |
$217.96 |
+0.63% |
-0.49% |
-4.50% |
+37.28% |
β 1.00 |
β 1.22 |
| JBHT |
J.B. Hunt |
Industrials |
Cargo Ground Transportation |
$27.35B |
$290.07 |
+0.22% |
+7.81% |
+3.80% |
+47.98% |
β 1.09 |
β 1.39 |
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 |
$304.82B |
$1,134.35 |
-3.45% |
+7.25% |
+19.40% |
+67.24% |
β 1.09 |
β 1.43 |
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 |
$22.19B |
$90.34 |
+1.87% |
+4.81% |
+8.22% |
-8.01% |
β 1.05 |
β 0.95 |
| ROL |
Rollins, Inc. |
Industrials |
Environmental & Facilities Services |
$20.29B |
$42.14 |
+0.96% |
-5.39% |
-9.02% |
-28.13% |
β 0.84 |
β 0.75 |
| RSG |
Republic Services |
Industrials |
Environmental & Facilities Services |
$66.06B |
$214.71 |
+0.76% |
+0.53% |
+6.91% |
+2.44% |
β 1.03 |
β 1.00 |
| WM |
Waste Management |
Industrials |
Environmental & Facilities Services |
$89.99B |
$224.08 |
+0.54% |
+0.37% |
+5.90% |
+3.46% |
β 1.02 |
β 1.02 |
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 |
$147.91B |
$72.66 |
+0.69% |
-1.61% |
-1.50% |
-12.31% |
β 0.99 |
β 0.89 |
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 |
$19.17B |
$180.75 |
+2.43% |
-2.54% |
-11.42% |
-4.88% |
β 0.89 |
β 0.93 |
| AMT |
American Tower |
Real Estate |
Telecom Tower REITs |
$77.38B |
$166.08 |
+1.53% |
-4.80% |
-10.59% |
-3.12% |
β 0.93 |
β 0.93 |
| CCI |
Crown Castle |
Real Estate |
Telecom Tower REITs |
$33.40B |
$76.53 |
+1.06% |
-6.83% |
-14.95% |
-11.62% |
β 0.88 |
β 0.88 |
Office REITs (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BXP |
BXP, Inc. |
Real Estate |
Office REITs |
$12.08B |
$67.76 |
+2.19% |
+6.76% |
+15.80% |
+2.35% |
β 1.11 |
β 1.08 |
| ARE |
Alexandria Real Estate Equities |
Real Estate |
Office REITs |
$9.24B |
$53.01 |
+0.30% |
+4.81% |
+10.44% |
+11.40% |
β 1.10 |
β 0.99 |
Multi-Family Residential REITs (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| UDR |
UDR, Inc. |
Real Estate |
Multi-Family Residential REITs |
$12.97B |
$40.62 |
+1.75% |
+5.81% |
+10.98% |
+13.42% |
β 1.08 |
β 1.13 |
| ESS |
Essex Property Trust |
Real Estate |
Multi-Family Residential REITs |
$19.61B |
$295.18 |
+1.23% |
+5.73% |
+7.53% |
+17.17% |
β 1.09 |
β 1.16 |
| EQR |
Equity Residential |
Real Estate |
Multi-Family Residential REITs |
$26.36B |
$68.63 |
+1.03% |
+4.72% |
+5.37% |
+13.14% |
β 1.05 |
β 1.12 |
| CPT |
Camden Property Trust |
Real Estate |
Multi-Family Residential REITs |
$12.05B |
$115.66 |
+1.02% |
+4.91% |
+10.03% |
+7.11% |
β 1.08 |
β 1.12 |
| AVB |
AvalonBay Communities |
Real Estate |
Multi-Family Residential REITs |
$27.18B |
$190.43 |
+0.92% |
+4.69% |
+5.11% |
+7.68% |
β 1.04 |
β 1.08 |
| MAA |
Mid-America Apartment Communities |
Real Estate |
Multi-Family Residential REITs |
$16.70B |
$139.94 |
+0.72% |
+4.11% |
+9.22% |
+2.97% |
β 1.06 |
β 1.07 |
Real Estate Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CSGP |
CoStar Group |
Real Estate |
Real Estate Services |
$11.99B |
$29.36 |
+3.67% |
-1.51% |
-13.29% |
-55.31% |
β 0.89 |
β 0.54 |
| CBRE |
CBRE Group |
Real Estate |
Real Estate Services |
$40.50B |
$138.30 |
+2.68% |
+3.26% |
+10.96% |
-13.67% |
β 1.01 |
β 0.92 |
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 |
$64.26B |
$176.32 |
-1.82% |
-8.65% |
-4.06% |
+15.27% |
β 0.93 |
β 1.02 |
| EQIX |
Equinix |
Real Estate |
Data Center REITs |
$99.97B |
$1,013.62 |
-2.76% |
-7.43% |
-3.54% |
+34.04% |
β 0.94 |
β 1.13 |
Self-Storage REITs (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PSA |
Public Storage |
Real Estate |
Self-Storage REITs |
$56.87B |
$323.04 |
+1.49% |
+1.61% |
+10.22% |
+27.44% |
β 1.05 |
β 1.13 |
| EXR |
Extra Space Storage |
Real Estate |
Self-Storage REITs |
$32.50B |
$147.29 |
+1.37% |
+0.98% |
+6.11% |
+15.00% |
β 1.03 |
β 1.07 |
Retail REITs (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| O |
Realty Income |
Real Estate |
Retail REITs |
$57.81B |
$61.82 |
-0.23% |
+0.16% |
+4.26% |
+10.71% |
β 1.00 |
β 1.04 |
| SPG |
Simon Property Group |
Real Estate |
Retail REITs |
$84.82B |
$223.00 |
-0.29% |
+0.38% |
+11.22% |
+23.96% |
β 1.08 |
β 1.18 |
| REG |
Regency Centers |
Real Estate |
Retail REITs |
$14.80B |
$79.37 |
-0.46% |
-0.63% |
+5.23% |
+19.04% |
β 1.02 |
β 1.09 |
| KIM |
Kimco Realty |
Real Estate |
Retail REITs |
$16.96B |
$25.08 |
-1.07% |
-1.34% |
+7.25% |
+27.81% |
β 1.04 |
β 1.15 |
| FRT |
Federal Realty Investment Trust |
Real Estate |
Retail REITs |
$10.47B |
$120.41 |
-1.55% |
-2.49% |
+2.33% |
+24.03% |
β 1.03 |
β 1.16 |
Health Care REITs (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WELL |
Welltower |
Real Estate |
Health Care REITs |
$162.49B |
$230.19 |
+1.42% |
+3.96% |
+16.63% |
+23.99% |
β 1.08 |
β 1.18 |
| DOC |
Healthpeak Properties |
Real Estate |
Health Care REITs |
$15.20B |
$21.64 |
+1.12% |
+3.94% |
+14.46% |
+38.23% |
β 1.13 |
β 1.24 |
| VTR |
Ventas |
Real Estate |
Health Care REITs |
$43.89B |
$89.65 |
+0.96% |
+4.16% |
+10.36% |
+17.36% |
β 1.05 |
β 1.13 |
Hotel & Resort REITs (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VICI |
Vici Properties |
Real Estate |
Hotel & Resort REITs |
$28.71B |
$26.27 |
-1.05% |
-1.68% |
-3.81% |
-3.57% |
β 0.95 |
β 0.94 |
| HST |
Host Hotels & Resorts |
Real Estate |
Hotel & Resort REITs |
$16.22B |
$23.35 |
-1.52% |
-1.36% |
+4.59% |
+34.93% |
β 1.06 |
β 1.26 |
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 |
$18.10B |
$30.35 |
+0.46% |
+3.44% |
+5.36% |
+11.96% |
β 1.06 |
β 1.12 |
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 |
$36.27B |
$121.90 |
-3.49% |
-6.65% |
-2.89% |
+48.65% |
β 0.97 |
β 1.18 |
Industrial REITs (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PLD |
Prologis |
Real Estate |
Industrial REITs |
$130.37B |
$136.80 |
+0.98% |
-2.89% |
-0.88% |
+7.63% |
β 0.96 |
β 1.05 |
Timber REITs (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WY |
Weyerhaeuser |
Real Estate |
Timber REITs |
$16.99B |
$23.56 |
-1.59% |
-6.88% |
+0.22% |
+0.71% |
β 0.98 |
β 0.99 |
Energy (21)
Oil & Gas Exploration & Production (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| COP |
ConocoPhillips |
Energy |
Oil & Gas Exploration & Production |
$125.75B |
$103.22 |
-0.71% |
-3.46% |
-10.69% |
+8.37% |
β 0.89 |
β 0.99 |
| EOG |
EOG Resources |
Energy |
Oil & Gas Exploration & Production |
$68.49B |
$128.59 |
-0.88% |
-4.36% |
-5.88% |
+21.96% |
β 0.95 |
β 1.07 |
| OXY |
Occidental Petroleum |
Energy |
Oil & Gas Exploration & Production |
$47.68B |
$47.94 |
-1.30% |
-6.17% |
-18.26% |
+14.18% |
β 0.86 |
β 0.98 |
| EQT |
EQT Corporation |
Energy |
Oil & Gas Exploration & Production |
$32.83B |
$52.48 |
-1.30% |
+1.94% |
-5.03% |
-1.28% |
β 0.95 |
β 0.93 |
| EXE |
Expand Energy |
Energy |
Oil & Gas Exploration & Production |
$21.43B |
$89.57 |
-1.78% |
+1.09% |
-2.74% |
-17.46% |
β 0.96 |
β 0.87 |
| APA |
APA Corporation |
Energy |
Oil & Gas Exploration & Production |
$11.27B |
$31.87 |
-2.15% |
-4.38% |
-15.58% |
+27.71% |
β 0.86 |
β 1.06 |
| FANG |
Diamondback Energy |
Energy |
Oil & Gas Exploration & Production |
$48.37B |
$171.96 |
-2.17% |
-6.28% |
-13.60% |
+14.18% |
β 0.88 |
β 1.03 |
| DVN |
Devon Energy |
Energy |
Oil & Gas Exploration & Production |
$46.42B |
$40.25 |
-2.59% |
-5.83% |
-12.47% |
+7.60% |
β 0.88 |
β 0.99 |
| TPL |
Texas Pacific Land Corporation |
Energy |
Oil & Gas Exploration & Production |
$28.63B |
$415.02 |
-5.17% |
+9.92% |
+12.71% |
+39.66% |
β 1.04 |
β 1.11 |
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 |
$27.58B |
$33.01 |
-2.77% |
-2.63% |
-15.75% |
+12.54% |
β 0.84 |
β 1.02 |
| SLB |
Schlumberger |
Energy |
Oil & Gas Equipment & Services |
$67.41B |
$45.09 |
-3.01% |
-3.26% |
-17.21% |
+13.42% |
β 0.84 |
β 1.00 |
| BKR |
Baker Hughes |
Energy |
Oil & Gas Equipment & Services |
$53.39B |
$53.82 |
-3.03% |
-4.54% |
-14.53% |
+14.98% |
β 0.85 |
β 0.97 |
Integrated Oil & Gas (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CVX |
Chevron Corporation |
Energy |
Integrated Oil & Gas |
$327.64B |
$165.69 |
-0.04% |
-3.36% |
-10.84% |
+8.30% |
β 0.90 |
β 0.98 |
| XOM |
ExxonMobil |
Energy |
Integrated Oil & Gas |
$564.81B |
$136.28 |
-0.32% |
-0.45% |
-8.77% |
+12.61% |
β 0.92 |
β 1.02 |
Oil & Gas Storage & Transportation (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| KMI |
Kinder Morgan |
Energy |
Oil & Gas Storage & Transportation |
$70.57B |
$31.72 |
-0.78% |
-2.67% |
+2.82% |
+16.65% |
β 0.99 |
β 1.07 |
| OKE |
Oneok |
Energy |
Oil & Gas Storage & Transportation |
$54.02B |
$85.73 |
-1.39% |
-1.81% |
+0.92% |
+18.30% |
β 0.97 |
β 1.09 |
| WMB |
Williams Companies |
Energy |
Oil & Gas Storage & Transportation |
$89.00B |
$72.77 |
-2.11% |
-4.09% |
+4.67% |
+21.34% |
β 0.99 |
β 1.10 |
| TRGP |
Targa Resources |
Energy |
Oil & Gas Storage & Transportation |
$55.34B |
$257.81 |
-3.85% |
-3.20% |
-0.49% |
+39.42% |
β 0.99 |
β 1.23 |
Oil & Gas Refining & Marketing (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MPC |
Marathon Petroleum |
Energy |
Oil & Gas Refining & Marketing |
$77.33B |
$264.87 |
+3.60% |
+7.45% |
+2.40% |
+61.81% |
β 1.06 |
β 1.27 |
| VLO |
Valero Energy |
Energy |
Oil & Gas Refining & Marketing |
$80.01B |
$269.44 |
+3.46% |
+11.14% |
+6.70% |
+64.77% |
β 1.09 |
β 1.33 |
| PSX |
Phillips 66 |
Energy |
Oil & Gas Refining & Marketing |
$69.96B |
$174.50 |
+3.22% |
+3.47% |
-3.18% |
+35.72% |
β 1.01 |
β 1.15 |
Communication Services (23)
Interactive Media & Services (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| META |
Meta Platforms |
Communication Services |
Interactive Media & Services |
$1.56T |
$612.91 |
+8.81% |
+9.91% |
+2.17% |
-5.60% |
β 1.01 |
β 0.95 |
| GOOG |
Alphabet Inc. (Class C) |
Communication Services |
Interactive Media & Services |
$4.39T |
$357.89 |
+1.29% |
+3.72% |
-3.88% |
+13.65% |
β 0.97 |
β 1.14 |
| GOOGL |
Alphabet Inc. (Class A) |
Communication Services |
Interactive Media & Services |
$4.41T |
$361.21 |
+1.07% |
+4.61% |
-3.97% |
+14.76% |
β 0.98 |
β 1.15 |
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 |
$175.33B |
$41.99 |
-0.83% |
-8.08% |
-12.03% |
+7.01% |
β 0.90 |
β 0.96 |
| T |
AT&T |
Communication Services |
Integrated Telecommunication Services |
$142.30B |
$20.48 |
-1.06% |
-8.45% |
-16.58% |
-14.75% |
β 0.85 |
β 0.81 |
Cable & Satellite (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CHTR |
Charter Communications |
Communication Services |
Cable & Satellite |
$19.37B |
$139.84 |
-1.67% |
+6.41% |
-1.94% |
-33.18% |
β 0.92 |
β 0.68 |
| CMCSA |
Comcast |
Communication Services |
Cable & Satellite |
$84.77B |
$23.73 |
-2.02% |
+6.24% |
-3.98% |
-11.08% |
β 0.96 |
β 0.88 |
Interactive Home Entertainment (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EA |
Electronic Arts |
Communication Services |
Interactive Home Entertainment |
$51.52B |
$205.45 |
+0.20% |
+0.45% |
+1.71% |
+0.70% |
β 1.02 |
β 1.03 |
| TTWO |
Take-Two Interactive |
Communication Services |
Interactive Home Entertainment |
$46.48B |
$250.32 |
+0.14% |
+6.17% |
+10.28% |
-0.51% |
β 1.11 |
β 1.08 |
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 |
$187.29B |
$173.06 |
+3.18% |
-4.28% |
-7.33% |
-12.40% |
β 0.93 |
β 0.85 |
| ECHO |
EchoStar |
Communication Services |
Wireless Telecommunication Services |
β |
$100.88 |
-0.61% |
+1.02% |
-20.83% |
-10.07% |
β 0.84 |
β 0.97 |
Broadcasting (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FOXA |
Fox Corporation (Class A) |
Communication Services |
Broadcasting |
$22.73B |
$54.13 |
+3.78% |
+8.69% |
-18.98% |
-26.25% |
β 0.88 |
β 0.86 |
| FOX |
Fox Corporation (Class B) |
Communication Services |
Broadcasting |
$21.47B |
$48.42 |
+3.37% |
+6.72% |
-19.08% |
-26.20% |
β 0.87 |
β 0.85 |
| WBD |
Warner Bros. Discovery |
Communication Services |
Broadcasting |
$67.20B |
$26.81 |
+0.56% |
-1.43% |
-1.61% |
-5.96% |
β 0.99 |
β 1.04 |
Movies & Entertainment (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NFLX |
Netflix |
Communication Services |
Movies & Entertainment |
$312.40B |
$74.19 |
+3.91% |
+3.27% |
-13.58% |
-18.46% |
β 0.88 |
β 0.77 |
| PSKY |
Paramount Skydance Corporation |
Communication Services |
Movies & Entertainment |
$11.38B |
$10.17 |
+3.14% |
+4.31% |
-6.93% |
-22.07% |
β 0.98 |
β 0.80 |
| TKO |
TKO Group Holdings |
Communication Services |
Movies & Entertainment |
$38.48B |
$202.43 |
+0.56% |
-0.53% |
-2.52% |
-1.40% |
β 1.04 |
β 1.03 |
| LYV |
Live Nation Entertainment |
Communication Services |
Movies & Entertainment |
$42.81B |
$183.98 |
+0.48% |
+7.30% |
+7.94% |
+26.61% |
β 1.11 |
β 1.19 |
| DIS |
Walt Disney Company (The) |
Communication Services |
Movies & Entertainment |
$166.20B |
$95.71 |
-0.56% |
-4.62% |
-6.23% |
-13.77% |
β 0.94 |
β 0.91 |
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 |
$14.63B |
$29.25 |
+4.24% |
+2.52% |
-4.66% |
-1.38% |
β 0.98 |
β 0.99 |
| NWSA |
News Corp (Class A) |
Communication Services |
Publishing |
$14.00B |
$25.78 |
+3.83% |
+2.18% |
-3.81% |
-1.15% |
β 0.99 |
β 1.00 |
Advertising (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TTD |
Trade Desk (The) |
Communication Services |
Advertising |
$9.00B |
$19.15 |
+5.92% |
+8.19% |
-17.53% |
-49.18% |
β 0.91 |
β 0.59 |
| OMC |
Omnicom Group |
Communication Services |
Advertising |
$21.69B |
$76.11 |
+4.50% |
+3.33% |
+1.26% |
-4.46% |
β 1.02 |
β 1.02 |
2 Β· Sector & Industry Wrap
Sector leaders & laggards
| Sector | Wt. | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Information Technology | equal | 74 |
+2.95% | +6.58% |
-1.56% | +58.20% |
55.4% | 66.2% |
| Financials | cap | 76 |
+2.13% | +2.12% |
+7.20% | +1.84% |
80.3% | 68.4% |
| Communication Services | equal | 23 |
+1.84% | +2.51% |
-6.18% | -8.48% |
26.1% | 34.8% |
| Consumer Discretionary | cap | 47 |
+0.89% | +4.11% |
-0.85% | +1.92% |
55.3% | 48.9% |
| Health Care | cap | 59 |
+0.54% | +4.22% |
+9.01% | +7.74% |
76.3% | 57.6% |
| Materials | cap | 26 |
+0.40% | +0.37% |
+2.25% | +12.61% |
53.8% | 65.4% |
| Real Estate | cap | 31 |
+0.31% | -0.73% |
+3.83% | +14.83% |
67.7% | 74.2% |
| Industrials | equal | 81 |
-0.46% | +1.55% |
+5.20% | +12.80% |
71.6% | 69.1% |
| Energy | cap | 21 |
-0.55% | -1.16% |
-6.93% | +18.24% |
19.0% | 66.7% |
| Consumer Staples | cap | 34 |
-0.64% | -2.75% |
+1.03% | +8.04% |
58.8% | 55.9% |
| Utilities | cap | 31 |
-1.32% | -1.76% |
+4.65% | +6.69% |
80.6% | 83.9% |
Sectorial ETFs β constituents & weights
Click a sector, then an ETF, to see its top holdings and weights (where available).
Information Technology
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VGT |
Vanguard Information Tech ETF |
$170.10B |
$117.22 |
-1.92% |
+1.82% |
-5.50% |
+24.32% |
β 1.03 |
β 1.19 |
| XLK |
State Street Technology Select |
$124.52B |
$185.62 |
-2.57% |
+1.40% |
-5.07% |
+28.95% |
β 1.04 |
β 1.23 |
| IYW |
iShares U.S. Technology ETF |
$25.22B |
$248.75 |
-1.38% |
+2.71% |
-3.55% |
+24.53% |
β 1.04 |
β 1.20 |
| FTEC |
Fidelity MSCI Information Techn |
$21.38B |
$279.98 |
-1.96% |
+1.80% |
-5.53% |
+24.43% |
β 1.03 |
β 1.19 |
| IGV |
iShares Expanded Tech-Software |
$16.68B |
$93.34 |
+3.02% |
+8.32% |
-13.32% |
-9.03% |
β 1.02 |
β 0.96 |
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 | 12.63% |
| AAPL | APPLE INC | 11.08% |
| MSFT | MICROSOFT CORP | 7.22% |
| AMD | ADVANCED MICRO DEVICES | 4.71% |
| MU | MICRON TECHNOLOGY INC | 4.67% |
| AVGO | BROADCOM INC | 4.66% |
| INTC | INTEL CORP | 4.20% |
| AMAT | APPLIED MATERIALS INC | 3.65% |
| LRCX | LAM RESEARCH CORP | 3.45% |
| CSCO | CISCO SYSTEMS INC | 2.95% |
| KLAC | KLA CORP | 2.51% |
| SNDK | SANDISK CORP | 2.14% |
| PANW | PALO ALTO NETWORKS INC | 1.76% |
| TXN | TEXAS INSTRUMENTS INC | 1.73% |
| PLTR | PALANTIR TECHNOLOGIES INC A | 1.71% |
| IBM | INTL BUSINESS MACHINES CORP | 1.68% |
| MRVL | MARVELL TECHNOLOGY INC | 1.66% |
| ORCL | ORACLE CORP | 1.58% |
| WDC | WESTERN DIGITAL CORP | 1.40% |
| APH | AMPHENOL CORP CL A | 1.38% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.38% |
| GLW | CORNING INC | 1.27% |
| QCOM | QUALCOMM INC | 1.24% |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.24% |
| ADI | ANALOG DEVICES INC | 1.23% |
| ANET | ARISTA NETWORKS INC | 1.12% |
| APP | APPLOVIN CORP CLASS A | 0.88% |
| CRM | SALESFORCE INC | 0.82% |
| DELL | DELL TECHNOLOGIES C | 0.79% |
| CDNS | CADENCE DESIGN SYS INC | 0.66% |
| NOW | SERVICENOW INC | 0.65% |
| FTNT | FORTINET INC | 0.61% |
| DDOG | DATADOG INC CLASS A | 0.55% |
| SNPS | SYNOPSYS INC | 0.54% |
| ADBE | ADOBE INC | 0.53% |
| COHR | COHERENT CORP | 0.49% |
| ACN | ACCENTURE PLC CL A | 0.49% |
| TER | TERADYNE INC | 0.48% |
| INTU | INTUIT INC | 0.46% |
| NXPI | NXP SEMICONDUCTORS NV | 0.45% |
| CIEN | CIENA CORP | 0.44% |
| MSI | MOTOROLA SOLUTIONS INC | 0.44% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.43% |
| LITE | LUMENTUM HOLDINGS INC | 0.43% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.38% |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.38% |
| FLEX | FLEX LTD | 0.38% |
| TEL | TE CONNECTIVITY PLC | 0.37% |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.31% |
| ADSK | AUTODESK INC | 0.26% |
| JBL | JABIL INC | 0.26% |
| ON | ON SEMICONDUCTOR | 0.24% |
| Q | QNITY ELECTRONICS INC | 0.22% |
| ROP | ROPER TECHNOLOGIES INC | 0.22% |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.20% |
| NTAP | NETAPP INC | 0.19% |
| FICO | FAIR ISAAC CORP | 0.18% |
| FSLR | FIRST SOLAR INC | 0.16% |
| WDAY | WORKDAY INC CLASS A | 0.16% |
| FFIV | F5 INC | 0.15% |
| VRSN | VERISIGN INC | 0.13% |
| HPQ | HP INC | 0.13% |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.12% |
| CDW | CDW CORP/DE | 0.11% |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11% |
| SMCI | SUPER MICRO COMPUTER INC | 0.11% |
| GEN | GEN DIGITAL INC | 0.09% |
| PTC | PTC INC | 0.08% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.08% |
| TYL | TYLER TECHNOLOGIES INC | 0.08% |
| TRMB | TRIMBLE INC | 0.08% |
| GDDY | GODADDY INC CLASS A | 0.07% |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06% |
| IT | GARTNER INC | 0.06% |
| - | SSI US GOV MONEY MARKET CLASS | 0.05% |
| - | US DOLLAR | 0.00% |
| 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% |
Financials
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLF |
State Street Financial Select S |
$49.42B |
$54.78 |
+2.18% |
+1.97% |
+6.89% |
+0.59% |
β 1.05 |
β 1.05 |
| VFH |
Vanguard Financials ETF |
$13.46B |
$134.35 |
+2.09% |
+2.18% |
+7.12% |
+1.26% |
β 1.05 |
β 1.06 |
| IYF |
iShares U.S. Financial ETF |
$3.50B |
$130.23 |
+2.13% |
+1.59% |
+6.58% |
+1.24% |
β 1.05 |
β 1.05 |
| FNCL |
Fidelity MSCI Financials Index |
$2.17B |
$78.24 |
+2.19% |
+2.17% |
+7.15% |
+1.28% |
β 1.05 |
β 1.06 |
| KBE |
State Street SPDR S&P Bank ETF |
$1.37B |
$69.38 |
+1.70% |
+2.80% |
+11.55% |
+14.70% |
β 1.08 |
β 1.14 |
XLF β State Street Financial Select S Β· 81 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 12.16% |
| JPM | JPMORGAN CHASE + CO | 11.63% |
| V | VISA INC CLASS A SHARES | 7.55% |
| MA | MASTERCARD INC A | 5.49% |
| BAC | BANK OF AMERICA CORP | 4.93% |
| GS | GOLDMAN SACHS GROUP INC | 3.95% |
| WFC | WELLS FARGO + CO | 3.35% |
| MS | MORGAN STANLEY | 3.32% |
| C | CITIGROUP INC | 3.16% |
| AXP | AMERICAN EXPRESS CO | 2.39% |
| SCHW | SCHWAB (CHARLES) CORP | 2.00% |
| BLK | BLACKROCK INC | 1.84% |
| PGR | PROGRESSIVE CORP | 1.69% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.66% |
| SPGI | S+P GLOBAL INC | 1.64% |
| CB | CHUBB LTD | 1.63% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.32% |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.31% |
| USB | US BANCORP | 1.24% |
| BX | BLACKSTONE INC | 1.16% |
| MRSH | MARSH + MCLENNAN COS | 1.06% |
| CME | CME GROUP INC | 1.06% |
| HOOD | ROBINHOOD MARKETS INC A | 1.05% |
| AON | AON PLC CLASS A | 0.94% |
| TRV | TRAVELERS COS INC/THE | 0.93% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.92% |
| MCO | MOODY S CORP | 0.90% |
| KKR | KKR + CO INC | 0.84% |
| TFC | TRUIST FINANCIAL CORP | 0.82% |
| ALL | ALLSTATE CORP | 0.81% |
| AJG | ARTHUR J GALLAGHER + CO | 0.78% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.72% |
| AFL | AFLAC INC | 0.71% |
| FITB | FIFTH THIRD BANCORP | 0.68% |
| STT | STATE STREET CORP | 0.62% |
| MET | METLIFE INC | 0.61% |
| AMP | AMERIPRISE FINANCIAL INC | 0.55% |
| MSCI | MSCI INC | 0.54% |
| XYZ | BLOCK INC | 0.54% |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.52% |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.51% |
| PYPL | PAYPAL HOLDINGS INC | 0.50% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.50% |
| HIG | HARTFORD INSURANCE GROUP INC | 0.48% |
| HBAN | HUNTINGTON BANCSHARES INC | 0.48% |
| NDAQ | NASDAQ INC | 0.47% |
| MTB | M + T BANK CORP | 0.46% |
| ACGL | ARCH CAPITAL GROUP LTD | 0.45% |
| COIN | COINBASE GLOBAL INC CLASS A | 0.43% |
| NTRS | NORTHERN TRUST CORP | 0.43% |
| CFG | CITIZENS FINANCIAL GROUP | 0.39% |
| CINF | CINCINNATI FINANCIAL CORP | 0.38% |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.35% |
| FISV | FISERV INC | 0.35% |
| RF | REGIONS FINANCIAL CORP | 0.34% |
| SYF | SYNCHRONY FINANCIAL | 0.34% |
| CBOE | CBOE GLOBAL MARKETS INC | 0.34% |
| WTW | WILLIS TOWERS WATSON PLC | 0.33% |
| TROW | T ROWE PRICE GROUP INC | 0.32% |
| ARES | ARES MANAGEMENT CORP A | 0.31% |
| CPAY | CORPAY INC | 0.29% |
| KEY | KEYCORP | 0.28% |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.28% |
| WRB | WR BERKLEY CORP | 0.28% |
| FIS | FIDELITY NATIONAL INFO SERV | 0.27% |
| L | LOEWS CORP | 0.25% |
| BRO | BROWN + BROWN INC | 0.25% |
| GPN | GLOBAL PAYMENTS INC | 0.22% |
| EG | EVEREST GROUP LTD | 0.19% |
| GL | GLOBE LIFE INC | 0.18% |
| AIZ | ASSURANT INC | 0.18% |
| IVZ | INVESCO LTD | 0.16% |
| BEN | FRANKLIN RESOURCES INC | 0.14% |
| - | SSI US GOV MONEY MARKET CLASS | 0.13% |
| JKHY | JACK HENRY + ASSOCIATES INC | 0.13% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.11% |
| ERIE | ERIE INDEMNITY COMPANY CL A | 0.08% |
| - | US DOLLAR | 0.02% |
| IXAU6 | XAF FINANCIAL SEP26 | 0.00% |
| - | POUND STERLING | 0.00% |
| - | MOBILITY GLOBAL INC W COMMON STOCK | 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 |
$109.74 |
+2.44% |
+3.00% |
-4.83% |
-5.58% |
β 0.97 |
β 0.96 |
| VOX |
Vanguard Communication Services |
$6.29B |
$188.80 |
+2.64% |
+4.22% |
-2.86% |
-1.73% |
β 0.98 |
β 1.00 |
| FCOM |
Fidelity MSCI Communication Ser |
$1.83B |
$71.32 |
+2.65% |
+4.27% |
-2.87% |
-1.87% |
β 0.98 |
β 1.00 |
| IYZ |
iShares U.S. Telecommunications |
$1.11B |
$41.80 |
-1.21% |
+0.72% |
-5.63% |
+23.66% |
β 0.98 |
β 1.13 |
| XTL |
State Street SPDR S&P Telecom E |
$888.63M |
$224.60 |
-1.27% |
+4.28% |
-5.94% |
+44.63% |
β 1.00 |
β 1.26 |
XLC β State Street Communication Serv Β· 26 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| META | META PLATFORMS INC CLASS A | 17.30% |
| GOOGL | ALPHABET INC CL A | 11.37% |
| GOOG | ALPHABET INC CL C | 9.06% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 4.69% |
| CMCSA | COMCAST CORP CLASS A | 4.63% |
| EA | ELECTRONIC ARTS INC | 4.62% |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.61% |
| WBD | WARNER BROS DISCOVERY INC | 4.55% |
| DIS | WALT DISNEY CO/THE | 4.51% |
| NFLX | NETFLIX INC | 4.48% |
| TMUS | T MOBILE US INC | 4.45% |
| VZ | VERIZON COMMUNICATIONS INC | 4.43% |
| T | AT+T INC | 4.38% |
| OMC | OMNICOM GROUP | 3.91% |
| ECHO | ECHOSTAR CORP A | 2.61% |
| TKO | TKO GROUP HOLDINGS INC | 2.39% |
| CHTR | CHARTER COMMUNICATIONS INC A | 2.24% |
| FOXA | FOX CORP CLASS A | 1.96% |
| NWSA | NEWS CORP CLASS A | 1.71% |
| TTD | TRADE DESK INC/THE CLASS A | 1.46% |
| FOX | FOX CORP CLASS B | 1.23% |
| NWS | NEWS CORP CLASS B | 0.64% |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.59% |
| - | US DOLLAR | 0.14% |
| - | SSI US GOV MONEY MARKET CLASS | 0.08% |
| 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 Discretionary
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLY |
State Street Consumer Discretio |
$23.78B |
$118.09 |
+0.69% |
+2.62% |
+0.11% |
+0.18% |
β 1.01 |
β 1.01 |
| VCR |
Vanguard Consumer Discretion ET |
$6.92B |
$398.66 |
+0.52% |
+2.74% |
+1.24% |
+2.18% |
β 1.02 |
β 1.03 |
| FDIS |
Fidelity MSCI Consumer Discreti |
$1.80B |
$103.39 |
+0.53% |
+2.67% |
+1.14% |
+2.19% |
β 1.02 |
β 1.03 |
| IYC |
iShares U.S. Consumer Discretio |
$1.20B |
$101.50 |
+0.40% |
+0.84% |
+0.02% |
-0.89% |
β 1.00 |
β 1.00 |
| XRT |
State Street SPDR S&P Retail ET |
$692.86M |
$87.84 |
+0.11% |
-0.43% |
+5.65% |
+2.76% |
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 | 22.28% |
| TSLA | TESLA INC | 19.69% |
| HD | HOME DEPOT INC | 5.84% |
| MCD | MCDONALD S CORP | 4.16% |
| TJX | TJX COMPANIES INC | 3.93% |
| BKNG | BOOKING HOLDINGS INC | 3.45% |
| LOW | LOWE S COS INC | 3.08% |
| SBUX | STARBUCKS CORP | 2.91% |
| MAR | MARRIOTT INTERNATIONAL CL A | 2.02% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.98% |
| ORLY | O REILLY AUTOMOTIVE INC | 1.90% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.88% |
| DASH | DOORDASH INC A | 1.74% |
| GM | GENERAL MOTORS CO | 1.73% |
| ROST | ROSS STORES INC | 1.71% |
| ABNB | AIRBNB INC CLASS A | 1.49% |
| F | FORD MOTOR CO | 1.36% |
| AZO | AUTOZONE INC | 1.31% |
| EBAY | EBAY INC | 1.24% |
| NKE | NIKE INC CL B | 1.23% |
| CVNA | CARVANA CO | 1.18% |
| YUM | YUM BRANDS INC | 1.10% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.09% |
| DHI | DR HORTON INC | 1.07% |
| GRMN | GARMIN LTD | 0.97% |
| CCL | CARNIVAL CORP LTD | 0.92% |
| TPR | TAPESTRY INC | 0.74% |
| EXPE | EXPEDIA GROUP INC | 0.73% |
| WSM | WILLIAMS SONOMA INC | 0.68% |
| PHM | PULTEGROUP INC | 0.65% |
| DRI | DARDEN RESTAURANTS INC | 0.59% |
| ULTA | ULTA BEAUTY INC | 0.49% |
| LEN | LENNAR CORP W/D | 0.49% |
| NVR | NVR INC | 0.46% |
| TSCO | TRACTOR SUPPLY COMPANY | 0.41% |
| GPC | GENUINE PARTS CO | 0.40% |
| RL | RALPH LAUREN CORP | 0.39% |
| BBY | BEST BUY CO INC | 0.37% |
| DECK | DECKERS OUTDOOR CORP | 0.35% |
| LVS | LAS VEGAS SANDS CORP | 0.34% |
| 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 | 0.23% |
| WYNN | WYNN RESORTS LTD | 0.20% |
| - | SSI US GOV MONEY MARKET CLASS | 0.08% |
| - | US DOLLAR | 0.02% |
| 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% |
Health Care
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLV |
State Street Health Care Select |
$38.25B |
$159.54 |
+0.55% |
+4.04% |
+8.39% |
+3.47% |
β 1.07 |
β 1.07 |
| VHT |
Vanguard Health Care ETF |
$18.99B |
$300.84 |
+0.61% |
+4.19% |
+9.25% |
+4.93% |
β 1.08 |
β 1.08 |
| IYH |
iShares U.S. Healthcare ETF |
$3.12B |
$67.44 |
+0.64% |
+4.33% |
+8.52% |
+3.76% |
β 1.08 |
β 1.07 |
| IHI |
iShares U.S. Medical Devices ET |
$2.99B |
$49.98 |
+1.15% |
+0.73% |
+2.49% |
-19.06% |
β 1.00 |
β 0.87 |
| FHLC |
Fidelity MSCI Health Care Index |
$2.99B |
$77.70 |
+0.58% |
+4.18% |
+9.13% |
+4.93% |
β 1.08 |
β 1.08 |
XLV β State Street Health Care Select Β· 63 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| LLY | ELI LILLY + CO | 16.57% |
| JNJ | JOHNSON + JOHNSON | 10.68% |
| ABBV | ABBVIE INC | 7.76% |
| UNH | UNITEDHEALTH GROUP INC | 6.59% |
| MRK | MERCK + CO. INC. | 5.54% |
| AMGN | AMGEN INC | 3.41% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.25% |
| ABT | ABBOTT LABORATORIES | 2.76% |
| GILD | GILEAD SCIENCES INC | 2.74% |
| ISRG | INTUITIVE SURGICAL INC | 2.46% |
| PFE | PFIZER INC | 2.40% |
| CVS | CVS HEALTH CORP | 2.31% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.20% |
| DHR | DANAHER CORP | 2.10% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.05% |
| SYK | STRYKER CORP | 1.90% |
| MDT | MEDTRONIC PLC | 1.75% |
| MCK | MCKESSON CORP | 1.59% |
| ELV | ELEVANCE HEALTH INC | 1.47% |
| CI | THE CIGNA GROUP | 1.27% |
| BSX | BOSTON SCIENTIFIC CORP | 1.11% |
| REGN | REGENERON PHARMACEUTICALS | 1.09% |
| HCA | HCA HEALTHCARE INC | 1.06% |
| CAH | CARDINAL HEALTH INC | 0.97% |
| COR | CENCORA INC | 0.96% |
| EW | EDWARDS LIFESCIENCES CORP | 0.91% |
| HUM | HUMANA INC | 0.83% |
| BDX | BECTON DICKINSON AND CO | 0.73% |
| IDXX | IDEXX LABORATORIES INC | 0.73% |
| A | AGILENT TECHNOLOGIES INC | 0.66% |
| WAT | WATERS CORP | 0.64% |
| IQV | IQVIA HOLDINGS INC | 0.56% |
| BIIB | BIOGEN INC | 0.56% |
| ZTS | ZOETIS INC | 0.53% |
| CNC | CENTENE CORP | 0.53% |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.51% |
| RMD | RESMED INC | 0.49% |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.47% |
| DXCM | DEXCOM INC | 0.45% |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.45% |
| WST | WEST PHARMACEUTICAL SERVICES | 0.44% |
| MRNA | MODERNA INC | 0.43% |
| DGX | QUEST DIAGNOSTICS INC | 0.41% |
| LH | LABCORP HOLDINGS INC | 0.40% |
| STE | STERIS PLC | 0.36% |
| INCY | INCYTE CORP | 0.33% |
| VTRS | VIATRIS INC | 0.32% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.29% |
| - | SSI US GOV MONEY MARKET CLASS | 0.25% |
| COO | COOPER COS INC/THE | 0.24% |
| RVTY | REVVITY INC | 0.22% |
| SOLV | SOLVENTUM CORP | 0.20% |
| ALGN | ALIGN TECHNOLOGY INC | 0.20% |
| TECH | BIO TECHNE CORP | 0.19% |
| BAX | BAXTER INTERNATIONAL INC | 0.19% |
| CRL | CHARLES RIVER LABORATORIES | 0.19% |
| PODD | INSULET CORP | 0.18% |
| HSIC | HENRY SCHEIN INC | 0.14% |
| UHS | UNIVERSAL HEALTH SERVICES B | 0.14% |
| DVA | DAVITA INC | 0.12% |
| IXCU6 | XAV HEALTH CARE SEP26 | 0.01% |
| 2602335D | CONTRA HOLOGIC INCORPO | 0.00% |
| - | US DOLLAR | -0.10% |
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 |
$49.01 |
-0.55% |
-0.08% |
-9.00% |
+6.33% |
β 0.93 |
β 1.00 |
| XLB |
State Street Materials Select S |
$7.31B |
$51.02 |
+0.37% |
-0.27% |
+0.57% |
+11.53% |
β 1.00 |
β 1.07 |
| VAW |
Vanguard Materials ETF |
$4.52B |
$228.58 |
-0.09% |
-0.49% |
-0.90% |
+9.15% |
β 0.99 |
β 1.05 |
| IYM |
iShares U.S. Basic Materials ET |
$1.41B |
$179.22 |
-0.17% |
-0.02% |
-2.48% |
+15.01% |
β 0.98 |
β 1.08 |
| FMAT |
Fidelity MSCI Materials Index E |
$615.81M |
$58.47 |
-0.07% |
-0.53% |
-0.92% |
+9.11% |
β 0.99 |
β 1.05 |
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 | 14.07% |
| NEM | NEWMONT CORP | 5.85% |
| FCX | FREEPORT MCMORAN INC | 5.30% |
| CTVA | CORTEVA INC | 4.96% |
| SHW | SHERWIN WILLIAMS CO/THE | 4.94% |
| ECL | ECOLAB INC | 4.73% |
| VMC | VULCAN MATERIALS CO | 4.72% |
| CRH | CRH PLC | 4.67% |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.60% |
| MLM | MARTIN MARIETTA MATERIALS | 4.55% |
| NUE | NUCOR CORP | 3.88% |
| STLD | STEEL DYNAMICS INC | 3.73% |
| PPG | PPG INDUSTRIES INC | 3.62% |
| SW | SMURFIT WESTROCK PLC | 3.25% |
| PKG | PACKAGING CORP OF AMERICA | 2.83% |
| IFF | INTL FLAVORS + FRAGRANCES | 2.71% |
| IP | INTERNATIONAL PAPER CO | 2.70% |
| AMCR | AMCOR PLC | 2.69% |
| DOW | DOW INC | 2.64% |
| DD | DUPONT DE NEMOURS INC | 2.48% |
| CF | CF INDUSTRIES HOLDINGS INC | 2.23% |
| BALL | BALL CORP | 2.23% |
| ALB | ALBEMARLE CORP | 2.13% |
| LYB | LYONDELLBASELL INDU CL A | 1.82% |
| AVY | AVERY DENNISON CORP | 1.66% |
| MOS | MOSAIC CO/THE | 0.90% |
| - | SSI US GOV MONEY MARKET CLASS | 0.10% |
| - | US DOLLAR | 0.01% |
| IXDU6 | XAB MATERIALS SEP26 | -0.01% |
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% |
Real Estate
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VNQ |
Vanguard Real Estate ETF |
$69.80B |
$96.82 |
+0.40% |
-0.20% |
+3.81% |
+11.52% |
β 1.01 |
β 1.07 |
| SCHH |
Schwab U.S. REIT ETF |
$9.98B |
$23.78 |
+0.42% |
-0.21% |
+4.08% |
+15.15% |
β 1.02 |
β 1.09 |
| XLRE |
State Street Real Estate Select |
$7.95B |
$44.18 |
+0.34% |
-0.74% |
+3.00% |
+11.11% |
β 1.01 |
β 1.06 |
| IYR |
iShares U.S. Real Estate ETF |
$4.87B |
$102.71 |
+0.45% |
-0.14% |
+3.63% |
+10.12% |
β 1.01 |
β 1.06 |
| FREL |
Fidelity MSCI Real Estate Index |
$1.44B |
$29.44 |
+0.48% |
-0.10% |
+3.95% |
+11.53% |
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 | 11.11% |
| PLD | PROLOGIS INC | 8.76% |
| EQIX | EQUINIX INC | 7.12% |
| AMT | AMERICAN TOWER CORP | 5.28% |
| SPG | SIMON PROPERTY GROUP INC | 5.03% |
| DLR | DIGITAL REALTY TRUST INC | 4.61% |
| O | REALTY INCOME CORP | 4.59% |
| PSA | PUBLIC STORAGE | 4.52% |
| VTR | VENTAS INC | 4.51% |
| CBRE | CBRE GROUP INC A | 4.12% |
| IRM | IRON MOUNTAIN INC | 3.93% |
| CCI | CROWN CASTLE INC | 3.45% |
| EXR | EXTRA SPACE STORAGE INC | 3.21% |
| VICI | VICI PROPERTIES INC | 3.03% |
| AVB | AVALONBAY COMMUNITIES INC | 2.74% |
| EQR | EQUITY RESIDENTIAL | 2.42% |
| ESS | ESSEX PROPERTY TRUST INC | 1.96% |
| SBAC | SBA COMMUNICATIONS CORP | 1.95% |
| WY | WEYERHAEUSER CO | 1.80% |
| KIM | KIMCO REALTY CORP | 1.79% |
| INVH | INVITATION HOMES INC | 1.72% |
| MAA | MID AMERICA APARTMENT COMM | 1.69% |
| HST | HOST HOTELS + RESORTS INC | 1.58% |
| DOC | HEALTHPEAK PROPERTIES INC | 1.54% |
| REG | REGENCY CENTERS CORP | 1.37% |
| UDR | UDR INC | 1.23% |
| CSGP | COSTAR GROUP INC | 1.21% |
| CPT | CAMDEN PROPERTY TRUST | 1.20% |
| BXP | BXP INC | 1.03% |
| FRT | FEDERAL REALTY INVS TRUST | 1.00% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.87% |
| - | SSI US GOV MONEY MARKET CLASS | 0.17% |
| XARU6 | EMINI S+P REESTATESEP26 | -0.01% |
| - | US DOLLAR | -0.13% |
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% |
Industrials
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLI |
State Street Industrial Select |
$30.22B |
$183.36 |
-1.01% |
+1.75% |
+6.62% |
+16.68% |
β 1.05 |
β 1.12 |
| ITA |
iShares U.S. Aerospace & Defens |
$14.33B |
$243.86 |
+0.59% |
+3.25% |
+6.14% |
+9.99% |
β 1.07 |
β 1.10 |
| VIS |
Vanguard Industrials ETF |
$8.36B |
$355.98 |
-1.22% |
+1.32% |
+5.45% |
+17.46% |
β 1.04 |
β 1.12 |
| FIDU |
Fidelity MSCI Industrials Index |
$2.10B |
$98.26 |
-1.36% |
+1.24% |
+5.29% |
+17.35% |
β 1.04 |
β 1.12 |
| IYJ |
iShares U.S. Industrials ETF |
$1.78B |
$165.69 |
-0.58% |
+2.29% |
+5.80% |
+10.73% |
β 1.05 |
β 1.09 |
XLI β State Street Industrial Select Β· 84 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| CAT | CATERPILLAR INC | 8.48% |
| GE | GENERAL ELECTRIC | 6.74% |
| GEV | GE VERNOVA INC | 5.46% |
| RTX | RTX CORP | 4.42% |
| BA | BOEING CO/THE | 2.95% |
| ETN | EATON CORP PLC | 2.86% |
| UNP | UNION PACIFIC CORP | 2.79% |
| DE | DEERE + CO | 2.75% |
| UBER | UBER TECHNOLOGIES INC | 2.54% |
| VRT | VERTIV HOLDINGS CO A | 2.22% |
| PH | PARKER HANNIFIN CORP | 2.13% |
| TT | TRANE TECHNOLOGIES PLC | 1.88% |
| PWR | QUANTA SERVICES INC | 1.87% |
| HWM | HOWMET AEROSPACE INC | 1.86% |
| LMT | LOCKHEED MARTIN CORP | 1.79% |
| CMI | CUMMINS INC | 1.70% |
| GD | GENERAL DYNAMICS CORP | 1.55% |
| ADP | AUTOMATIC DATA PROCESSING | 1.55% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.54% |
| CSX | CSX CORP | 1.53% |
| MMM | 3M CO | 1.46% |
| WM | WASTE MANAGEMENT INC | 1.42% |
| UPS | UNITED PARCEL SERVICE CL B | 1.39% |
| EMR | EMERSON ELECTRIC CO | 1.39% |
| TDG | TRANSDIGM GROUP INC | 1.29% |
| URI | UNITED RENTALS INC | 1.23% |
| HON | HONEYWELL INTERNATIONAL INC | 1.23% |
| ITW | ILLINOIS TOOL WORKS | 1.22% |
| NSC | NORFOLK SOUTHERN CORP | 1.22% |
| HONA | HONEYWELL AEROSPACE INC | 1.21% |
| FIX | COMFORT SYSTEMS USA INC | 1.20% |
| FDX | FEDEX CORP | 1.19% |
| NOC | NORTHROP GRUMMAN CORP | 1.18% |
| PCAR | PACCAR INC | 1.09% |
| DAL | DELTA AIR LINES INC | 1.06% |
| GWW | WW GRAINGER INC | 1.02% |
| CTAS | CINTAS CORP | 1.00% |
| CARR | CARRIER GLOBAL CORP | 0.99% |
| AME | AMETEK INC | 0.96% |
| FAST | FASTENAL CO | 0.95% |
| ROK | ROCKWELL AUTOMATION INC | 0.95% |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.94% |
| WAB | WABTEC CORP | 0.79% |
| AXON | AXON ENTERPRISE INC | 0.78% |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.76% |
| RSG | REPUBLIC SERVICES INC | 0.74% |
| ODFL | OLD DOMINION FREIGHT LINE | 0.69% |
| EME | EMCOR GROUP INC | 0.64% |
| PAYX | PAYCHEX INC | 0.55% |
| DOV | DOVER CORP | 0.52% |
| IR | INGERSOLL RAND INC | 0.50% |
| XYL | XYLEM INC | 0.49% |
| HUBB | HUBBELL INC | 0.48% |
| OTIS | OTIS WORLDWIDE CORP | 0.47% |
| LUV | SOUTHWEST AIRLINES CO | 0.43% |
| CPRT | COPART INC | 0.43% |
| VRSK | VERISK ANALYTICS INC | 0.41% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.38% |
| VLTO | VERALTO CORP | 0.38% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.37% |
| EXPD | EXPEDITORS INTL WASH INC | 0.37% |
| SNA | SNAP ON INC | 0.36% |
| EFX | EQUIFAX INC | 0.33% |
| FTV | FORTIVE CORP | 0.32% |
| LII | LENNOX INTERNATIONAL INC | 0.31% |
| GNRC | GENERAC HOLDINGS INC | 0.30% |
| IEX | IDEX CORP | 0.29% |
| MAS | MASCO CORP | 0.29% |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.28% |
| NDSN | NORDSON CORP | 0.28% |
| TXT | TEXTRON INC | 0.28% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.27% |
| J | JACOBS SOLUTIONS INC | 0.26% |
| SWK | STANLEY BLACK + DECKER INC | 0.25% |
| LDOS | LEIDOS HOLDINGS INC | 0.22% |
| PNR | PENTAIR PLC | 0.21% |
| ROL | ROLLINS INC | 0.21% |
| ALLE | ALLEGION PLC | 0.21% |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.19% |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.17% |
| AOS | SMITH (A.O.) CORP | 0.12% |
| - | SSI US GOV MONEY MARKET CLASS | 0.06% |
| - | US DOLLAR | 0.01% |
| 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% |
Energy
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLE |
State Street Energy Select Sect |
$38.67B |
$52.81 |
-0.56% |
-1.42% |
-7.17% |
+17.28% |
β 0.93 |
β 1.04 |
| VDE |
Vanguard Energy ETF |
$11.78B |
$149.33 |
-0.53% |
-1.03% |
-7.10% |
+17.52% |
β 0.93 |
β 1.04 |
| IXC |
iShares Global Energy ETF |
$2.52B |
$48.65 |
-0.98% |
-1.80% |
-9.04% |
+15.10% |
β 0.91 |
β 1.03 |
| FENY |
Fidelity MSCI Energy Index ETF |
$1.90B |
$29.38 |
-0.61% |
-1.01% |
-7.08% |
+17.60% |
β 0.93 |
β 1.04 |
| IYE |
iShares U.S. Energy ETF |
$1.61B |
$56.29 |
-0.53% |
-1.09% |
-7.04% |
+17.12% |
β 0.93 |
β 1.05 |
XLE β State Street Energy Select Sect Β· 24 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| XOM | EXXON MOBIL CORP | 20.27% |
| CVX | CHEVRON CORP | 14.39% |
| COP | CONOCOPHILLIPS | 5.87% |
| SLB | SLB LTD | 4.53% |
| WMB | WILLIAMS COS INC | 4.50% |
| MPC | MARATHON PETROLEUM CORP | 4.46% |
| EOG | EOG RESOURCES INC | 4.45% |
| VLO | VALERO ENERGY CORP | 4.42% |
| PSX | PHILLIPS 66 | 4.39% |
| KMI | KINDER MORGAN INC | 4.35% |
| TRGP | TARGA RESOURCES CORP | 4.00% |
| BKR | BAKER HUGHES CO | 3.82% |
| OKE | ONEOK INC | 3.81% |
| DVN | DEVON ENERGY CORP | 3.31% |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.45% |
| FANG | DIAMONDBACK ENERGY INC | 2.37% |
| EQT | EQT CORP | 2.31% |
| HAL | HALLIBURTON CO | 1.97% |
| TPL | TEXAS PACIFIC LAND CORP | 1.76% |
| EXE | EXPAND ENERGY CORP | 1.52% |
| APA | APA CORP | 0.80% |
| - | SSI US GOV MONEY MARKET CLASS | 0.14% |
| - | US DOLLAR | 0.04% |
| 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% |
Consumer Staples
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLP |
State Street Consumer Staples S |
$14.86B |
$83.30 |
+0.28% |
-1.35% |
+2.25% |
+8.57% |
β 1.00 |
β 1.03 |
| VDC |
Vanguard Consumer Staples ETF |
$9.10B |
$225.95 |
+0.20% |
-1.44% |
+2.57% |
+8.31% |
β 0.99 |
β 1.03 |
| IYK |
iShares U.S. Consumer Staples E |
$1.57B |
$73.29 |
+0.87% |
+0.53% |
+4.98% |
+11.00% |
β 1.02 |
β 1.05 |
| FSTA |
Fidelity MSCI COnsumer Staples |
$1.37B |
$52.58 |
+0.08% |
-1.55% |
+2.51% |
+8.20% |
β 0.99 |
β 1.02 |
| KXI |
iShares Global Consumer Staples |
$1.00B |
$67.56 |
+0.04% |
-0.98% |
+2.64% |
+5.80% |
β 1.00 |
β 1.02 |
XLP β State Street Consumer Staples S Β· 38 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| WMT | WALMART INC | 10.79% |
| COST | COSTCO WHOLESALE CORP | 9.02% |
| PG | PROCTER + GAMBLE CO/THE | 7.42% |
| KO | COCA COLA CO/THE | 6.84% |
| PM | PHILIP MORRIS INTERNATIONAL | 6.13% |
| CL | COLGATE PALMOLIVE CO | 4.69% |
| MO | ALTRIA GROUP INC | 4.53% |
| MNST | MONSTER BEVERAGE CORP | 4.45% |
| PEP | PEPSICO INC | 4.32% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4.15% |
| TGT | TARGET CORP | 3.84% |
| KDP | KEURIG DR PEPPER INC | 2.89% |
| SYY | SYSCO CORP | 2.59% |
| ADM | ARCHER DANIELS MIDLAND CO | 2.39% |
| KVUE | KENVUE INC | 2.38% |
| KMB | KIMBERLY CLARK CORP | 2.36% |
| KR | KROGER CO | 2.04% |
| CASY | CASEY S GENERAL STORES INC | 1.90% |
| HSY | HERSHEY CO/THE | 1.69% |
| DG | DOLLAR GENERAL CORP | 1.64% |
| CHD | CHURCH + DWIGHT CO INC | 1.49% |
| DLTR | DOLLAR TREE INC | 1.42% |
| KHC | KRAFT HEINZ CO/THE | 1.31% |
| EL | ESTEE LAUDER COMPANIES CL A | 1.27% |
| STZ | CONSTELLATION BRANDS INC A | 1.26% |
| GIS | GENERAL MILLS INC | 1.20% |
| TSN | TYSON FOODS INC CL A | 1.05% |
| BG | BUNGE GLOBAL SA | 0.94% |
| MKC | MCCORMICK + CO NON VTG SHRS | 0.83% |
| SJM | JM SMUCKER CO/THE | 0.78% |
| CLX | CLOROX COMPANY | 0.75% |
| HRL | HORMEL FOODS CORP | 0.47% |
| TAP | MOLSON COORS BEVERAGE CO B | 0.41% |
| BF.B | BROWN FORMAN CORP CLASS B | 0.29% |
| - | SSI US GOV MONEY MARKET CLASS | 0.12% |
| - | US DOLLAR | 0.07% |
| - | CONTRA WALGREENS BOOTS | 0.00% |
| IXRU6 | XAP CONS STAPLES SEP26 | -0.01% |
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% |
Utilities
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLU |
State Street Utilities Select S |
$22.35B |
$44.77 |
-1.26% |
-1.69% |
+4.54% |
+5.07% |
β 1.00 |
β 1.02 |
| VPU |
Vanguard Utilities ETF |
$10.58B |
$193.38 |
-1.20% |
-1.77% |
+4.04% |
+4.67% |
β 1.00 |
β 1.01 |
| FUTY |
Fidelity MSCI Utilities Index E |
$2.35B |
$57.73 |
-1.18% |
-1.70% |
+4.13% |
+4.75% |
β 1.00 |
β 1.01 |
| IDU |
iShares U.S. Utilities ETF |
$1.42B |
$113.31 |
-1.13% |
-1.68% |
+4.46% |
+4.59% |
β 1.00 |
β 1.01 |
| JXI |
iShares Global Utilities ETF |
$323.49M |
$83.69 |
-1.50% |
-0.82% |
+3.23% |
+6.73% |
β 0.99 |
β 1.03 |
XLU β State Street Utilities Select S Β· 34 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| NEE | NEXTERA ENERGY INC | 12.94% |
| SO | SOUTHERN CO/THE | 7.63% |
| DUK | DUKE ENERGY CORP | 6.98% |
| CEG | CONSTELLATION ENERGY | 5.61% |
| AEP | AMERICAN ELECTRIC POWER | 5.26% |
| SRE | SEMPRA | 4.28% |
| D | DOMINION ENERGY INC | 4.25% |
| ETR | ENTERGY CORP | 3.72% |
| VST | VISTRA CORP | 3.55% |
| XEL | XCEL ENERGY INC | 3.54% |
| EXC | EXELON CORP | 3.37% |
| ED | CONSOLIDATED EDISON INC | 2.88% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.86% |
| WEC | WEC ENERGY GROUP INC | 2.69% |
| PCG | P G + E CORP | 2.62% |
| DTE | DTE ENERGY COMPANY | 2.24% |
| AEE | AMEREN CORPORATION | 2.21% |
| NRG | NRG ENERGY INC | 2.18% |
| CNP | CENTERPOINT ENERGY INC | 2.04% |
| ATO | ATMOS ENERGY CORP | 2.03% |
| EIX | EDISON INTERNATIONAL | 2.03% |
| PPL | PPL CORP | 1.93% |
| ES | EVERSOURCE ENERGY | 1.92% |
| AWK | AMERICAN WATER WORKS CO INC | 1.82% |
| FE | FIRSTENERGY CORP | 1.75% |
| CMS | CMS ENERGY CORP | 1.67% |
| NI | NISOURCE INC | 1.61% |
| EVRG | EVERGY INC | 1.41% |
| LNT | ALLIANT ENERGY CORP | 1.39% |
| PNW | PINNACLE WEST CAPITAL | 0.92% |
| AES | AES CORP | 0.74% |
| - | SSI US GOV MONEY MARKET CLASS | 0.23% |
| - | US DOLLAR | 0.03% |
| IXSU6 | XAU UTILITIES SEP26 | 0.00% |
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% |
Sub-industry breakdown
Health Care
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Life Sciences Tools & Services | 8 |
+2.01% | +4.65% |
+6.33% | -10.25% |
100.0% | 62.5% |
| Biotechnology | 8 |
-0.12% | +4.84% |
+12.81% | +12.04% |
75.0% | 75.0% |
| Health Care Equipment | 16 |
+1.18% | +0.54% |
+2.36% | -18.47% |
68.8% | 31.2% |
| Health Care Supplies | 3 |
+2.78% | +6.26% |
+14.41% | +16.78% |
100.0% | 66.7% |
| Pharmaceuticals | 7 |
-0.75% | +5.09% |
+9.33% | +13.92% |
57.1% | 71.4% |
| Health Care Distributors | 4 |
+1.34% | +1.14% |
+10.61% | -1.95% |
75.0% | 50.0% |
| Managed Health Care | 4 |
+3.70% | +6.58% |
+12.35% | +31.45% |
100.0% | 100.0% |
| Health Care Services | 5 |
+1.22% | +2.76% |
+11.34% | +25.36% |
80.0% | 80.0% |
| Health Care Facilities | 2 |
+0.90% | +1.62% |
+6.03% | -17.55% |
0.0% | 0.0% |
| Health Care Technology | 2 |
+3.10% | +10.89% |
-0.59% | -11.32% |
100.0% | 50.0% |
Information Technology
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Technology Hardware, Storage & Peripherals | 9 |
+0.24% | -0.15% |
-2.71% | +72.04% |
77.8% | 77.8% |
| IT Consulting & Other Services | 4 |
+2.81% | +6.65% |
-16.73% | -14.35% |
25.0% | 25.0% |
| Application Software | 15 |
+3.01% | +4.74% |
-22.38% | -15.81% |
33.3% | 20.0% |
| Semiconductors | 15 |
-3.57% | -4.71% |
-6.11% | +72.75% |
33.3% | 93.3% |
| Internet Services & Infrastructure | 3 |
-0.14% | +0.44% |
-16.28% | +7.65% |
33.3% | 33.3% |
| Semiconductor Materials & Equipment | 5 |
-10.31% | +7.71% |
+32.52% | +121.27% |
100.0% | 80.0% |
| Communications Equipment | 6 |
-1.41% | -0.19% |
-4.22% | +50.63% |
66.7% | 100.0% |
| Electronic Components | 3 |
-7.50% | +4.55% |
+18.19% | +82.01% |
66.7% | 100.0% |
| Technology Distributors | 1 |
-1.59% | +6.29% |
-1.82% | +5.09% |
100.0% | 100.0% |
| Systems Software | 6 |
+19.79% | +26.50% |
+3.98% | +27.60% |
83.3% | 66.7% |
| Electronic Manufacturing Services | 3 |
-2.66% | +1.42% |
+1.14% | +61.43% |
66.7% | 66.7% |
| Electronic Equipment & Instruments | 4 |
-0.50% | +2.50% |
+4.08% | +28.36% |
75.0% | 75.0% |
Consumer Discretionary
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Hotels, Resorts & Cruise Lines | 8 |
+0.67% | -1.35% |
+5.04% | +3.48% |
87.5% | 75.0% |
| Broadline Retail | 2 |
+1.38% | +3.14% |
-7.33% | +7.12% |
50.0% | 100.0% |
| Automotive Parts & Equipment | 1 |
-1.79% | -0.23% |
-12.13% | -23.15% |
0.0% | 0.0% |
| Automotive Retail | 3 |
+1.57% | +3.15% |
+2.69% | -5.27% |
33.3% | 0.0% |
| Computer & Electronics Retail | 1 |
+1.78% | -0.52% |
+4.37% | +14.84% |
100.0% | 100.0% |
| Restaurants | 6 |
+0.55% | +0.75% |
+3.61% | +2.31% |
66.7% | 50.0% |
| Footwear | 1 |
+1.05% | -5.08% |
-9.47% | -6.05% |
0.0% | 0.0% |
| Specialized Consumer Services | 1 |
+2.35% | +6.15% |
+14.62% | -14.07% |
100.0% | 0.0% |
| Homebuilding | 4 |
-3.39% | -4.38% |
+6.56% | +1.74% |
75.0% | 50.0% |
| Automobile Manufacturers | 3 |
+0.90% | +12.09% |
+1.20% | -2.81% |
33.3% | 100.0% |
| Distributors | 1 |
-0.49% | +6.02% |
+22.02% | -3.41% |
100.0% | 0.0% |
| Consumer Electronics | 1 |
+0.04% | -0.99% |
+0.80% | +18.36% |
0.0% | 100.0% |
| Leisure Products | 1 |
-1.37% | -2.19% |
-4.24% | -0.33% |
0.0% | 0.0% |
| Home Improvement Retail | 2 |
-0.21% | +1.77% |
+11.95% | -0.30% |
50.0% | 0.0% |
| Apparel, Accessories & Luxury Goods | 4 |
+2.07% | +0.20% |
-1.71% | -14.98% |
50.0% | 50.0% |
| Casinos & Gaming | 3 |
-0.25% | -3.01% |
-10.94% | -13.45% |
33.3% | 33.3% |
| Apparel Retail | 2 |
-0.20% | -8.06% |
-2.17% | +3.83% |
0.0% | 50.0% |
| Other Specialty Retail | 2 |
+1.41% | +0.69% |
-4.22% | -30.87% |
50.0% | 0.0% |
| Homefurnishing Retail | 1 |
-2.12% | -3.19% |
+12.87% | +22.32% |
100.0% | 100.0% |
Financials
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Property & Casualty Insurance | 8 |
+2.29% | +3.53% |
+14.81% | +11.40% |
100.0% | 100.0% |
| Life & Health Insurance | 5 |
+1.99% | +2.44% |
+7.85% | +10.86% |
100.0% | 100.0% |
| Multi-line Insurance | 3 |
+2.05% | +1.59% |
+7.44% | +1.43% |
100.0% | 66.7% |
| Insurance Brokers | 6 |
+3.96% | +6.10% |
+10.31% | -5.53% |
100.0% | 33.3% |
| Asset Management & Custody Banks | 12 |
+1.52% | +1.94% |
+0.20% | -4.37% |
50.0% | 58.3% |
| Consumer Finance | 3 |
+2.50% | +1.71% |
+10.81% | -9.85% |
100.0% | 66.7% |
| Diversified Banks | 7 |
+2.19% | +0.76% |
+12.51% | +5.71% |
100.0% | 100.0% |
| Multi-Sector Holdings | 1 |
-0.13% | +1.00% |
+6.26% | +0.58% |
100.0% | 100.0% |
| Financial Exchanges & Data | 9 |
+5.15% | +3.22% |
-6.32% | -12.55% |
33.3% | 11.1% |
| Investment Banking & Brokerage | 6 |
+2.63% | -0.84% |
+3.06% | +10.18% |
100.0% | 100.0% |
| Transaction & Payment Processing Services | 9 |
+2.17% | +5.50% |
+5.87% | -2.59% |
66.7% | 44.4% |
| Regional Banks | 6 |
+1.90% | +3.67% |
+15.88% | +16.86% |
100.0% | 100.0% |
| Reinsurance | 1 |
+0.76% | +4.10% |
+11.47% | +8.93% |
100.0% | 100.0% |
Consumer Staples
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Agricultural Products & Services | 2 |
-0.44% | -0.02% |
-11.55% | +25.53% |
0.0% | 50.0% |
| Tobacco | 2 |
-1.42% | -0.07% |
+4.37% | +17.60% |
100.0% | 100.0% |
| Distillers & Vintners | 2 |
-2.09% | -5.23% |
+1.50% | -0.97% |
0.0% | 0.0% |
| Food Retail | 2 |
+0.09% | -3.05% |
-2.29% | +13.55% |
0.0% | 50.0% |
| Household Products | 4 |
+1.12% | +1.46% |
+7.35% | +16.59% |
100.0% | 75.0% |
| Consumer Staples Merchandise Retail | 5 |
-2.80% | -6.84% |
-3.36% | +1.59% |
60.0% | 40.0% |
| Soft Drinks & Non-alcoholic Beverages | 4 |
+1.52% | +1.07% |
+4.33% | +15.51% |
75.0% | 75.0% |
| Personal Care Products | 3 |
+0.88% | -2.35% |
+5.03% | +4.28% |
66.7% | 66.7% |
| Packaged Foods & Meats | 8 |
+3.38% | +1.35% |
+2.62% | +4.30% |
62.5% | 50.0% |
| Brewers | 1 |
+0.21% | -3.68% |
+0.03% | -15.79% |
0.0% | 0.0% |
| Food Distributors | 1 |
-0.06% | +3.65% |
+13.31% | +15.89% |
100.0% | 100.0% |
Utilities
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Multi-Utilities | 12 |
-1.10% | -1.26% |
+5.29% | +10.15% |
83.3% | 100.0% |
| Electric Utilities | 15 |
-1.53% | -2.39% |
+3.96% | +5.20% |
80.0% | 80.0% |
| Independent Power Producers & Energy Traders | 2 |
-2.70% | -0.80% |
+6.37% | -10.60% |
100.0% | 50.0% |
| Gas Utilities | 1 |
+0.44% | +0.25% |
+3.52% | +3.32% |
0.0% | 0.0% |
| Water Utilities | 1 |
+0.16% | +1.66% |
+8.80% | +2.54% |
100.0% | 100.0% |
Materials
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Specialty Chemicals | 7 |
+0.63% | +1.31% |
+7.91% | +9.55% |
57.1% | 71.4% |
| Paper & Plastic Packaging Products & Materials | 5 |
+0.21% | +0.73% |
+11.40% | +7.35% |
100.0% | 60.0% |
| Industrial Gases | 2 |
+3.32% | +5.01% |
+8.24% | +24.87% |
100.0% | 100.0% |
| Metal, Glass & Plastic Containers | 1 |
-1.04% | +1.26% |
+14.99% | +16.52% |
100.0% | 100.0% |
| Fertilizers & Agricultural Chemicals | 3 |
-0.93% | +4.25% |
+3.62% | +23.28% |
33.3% | 66.7% |
| Construction Materials | 3 |
-0.72% | -5.53% |
+0.91% | -9.68% |
33.3% | 33.3% |
| Commodity Chemicals | 1 |
-1.24% | -8.03% |
-22.11% | +13.79% |
0.0% | 0.0% |
| Copper | 1 |
-3.75% | -2.12% |
-9.71% | +17.11% |
0.0% | 100.0% |
| Gold | 1 |
-0.11% | -0.79% |
-13.76% | -7.42% |
0.0% | 0.0% |
| Steel | 2 |
-2.33% | -8.41% |
-13.61% | +28.72% |
0.0% | 100.0% |
Industrials
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Building Products | 8 |
-1.21% | +0.68% |
+9.89% | +20.47% |
100.0% | 62.5% |
| Electrical Components & Equipment | 6 |
-4.03% | +0.45% |
+1.13% | +36.45% |
66.7% | 100.0% |
| Industrial Conglomerates | 2 |
-1.09% | -3.09% |
+0.39% | +6.50% |
100.0% | 100.0% |
| Human Resource & Employment Services | 2 |
+5.04% | +7.06% |
+1.24% | -4.72% |
100.0% | 0.0% |
| Aerospace & Defense | 13 |
+1.25% | +3.59% |
+4.48% | +3.31% |
61.5% | 61.5% |
| Data Processing & Outsourced Services | 1 |
+2.91% | +0.59% |
-11.30% | -35.29% |
0.0% | 0.0% |
| Construction Machinery & Heavy Transportation Equipment | 4 |
-5.45% | -0.33% |
+12.20% | +52.89% |
75.0% | 100.0% |
| Air Freight & Logistics | 4 |
+1.32% | +2.34% |
-1.09% | +20.08% |
75.0% | 100.0% |
| Diversified Support Services | 3 |
+2.09% | -0.20% |
-4.43% | -14.32% |
33.3% | 0.0% |
| Rail Transportation | 3 |
+1.83% | +5.91% |
+5.21% | +22.59% |
100.0% | 100.0% |
| Passenger Airlines | 3 |
-0.87% | +2.27% |
+17.32% | +27.76% |
100.0% | 100.0% |
| Agricultural & Farm Machinery | 1 |
-1.06% | +4.75% |
+16.01% | +35.20% |
100.0% | 100.0% |
| Construction & Engineering | 4 |
-4.20% | -2.74% |
+1.13% | +56.46% |
25.0% | 75.0% |
| Industrial Machinery & Supplies & Components | 14 |
-1.49% | +0.63% |
+10.42% | +9.66% |
71.4% | 71.4% |
| Research & Consulting Services | 2 |
+2.26% | +2.42% |
-2.85% | -19.70% |
50.0% | 0.0% |
| Trading Companies & Distributors | 2 |
-1.30% | +2.87% |
+10.15% | +26.51% |
100.0% | 100.0% |
| Cargo Ground Transportation | 3 |
+1.13% | +1.28% |
-0.03% | +32.05% |
66.7% | 66.7% |
| Heavy Electrical Equipment | 1 |
-3.45% | +7.25% |
+19.40% | +67.24% |
100.0% | 100.0% |
| Environmental & Facilities Services | 4 |
+0.81% | +0.33% |
+4.97% | -1.39% |
75.0% | 50.0% |
| Passenger Ground Transportation | 1 |
+0.69% | -1.61% |
-1.50% | -12.31% |
0.0% | 0.0% |
Real Estate
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Telecom Tower REITs | 3 |
+1.54% | -4.99% |
-11.83% | -5.57% |
0.0% | 0.0% |
| Office REITs | 2 |
+1.37% | +5.91% |
+13.48% | +6.27% |
100.0% | 50.0% |
| Multi-Family Residential REITs | 6 |
+1.07% | +4.94% |
+7.36% | +10.46% |
100.0% | 100.0% |
| Real Estate Services | 2 |
+2.91% | +2.17% |
+5.42% | -23.18% |
50.0% | 0.0% |
| Data Center REITs | 2 |
-2.39% | -7.91% |
-3.74% | +26.69% |
0.0% | 100.0% |
| Self-Storage REITs | 2 |
+1.44% | +1.38% |
+8.73% | +22.92% |
100.0% | 100.0% |
| Retail REITs | 5 |
-0.43% | -0.09% |
+7.70% | +19.78% |
100.0% | 100.0% |
| Health Care REITs | 3 |
+1.31% | +4.00% |
+15.24% | +23.66% |
100.0% | 100.0% |
| Hotel & Resort REITs | 2 |
-1.22% | -1.57% |
-0.78% | +10.33% |
50.0% | 50.0% |
| Single-Family Residential REITs | 1 |
+0.46% | +3.44% |
+5.36% | +11.96% |
100.0% | 100.0% |
| Other Specialized REITs | 1 |
-3.49% | -6.65% |
-2.89% | +48.65% |
0.0% | 100.0% |
| Industrial REITs | 1 |
+0.98% | -2.89% |
-0.88% | +7.63% |
0.0% | 100.0% |
| Timber REITs | 1 |
-1.59% | -6.88% |
+0.22% | +0.71% |
0.0% | 0.0% |
Energy
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Oil & Gas Exploration & Production | 9 |
-1.60% | -2.97% |
-9.03% | +12.31% |
11.1% | 44.4% |
| Oil & Gas Equipment & Services | 3 |
-2.97% | -3.60% |
-15.98% | +13.82% |
0.0% | 66.7% |
| Integrated Oil & Gas | 2 |
-0.22% | -1.52% |
-9.53% | +11.03% |
0.0% | 50.0% |
| Oil & Gas Storage & Transportation | 4 |
-1.98% | -3.07% |
+2.37% | +23.22% |
0.0% | 100.0% |
| Oil & Gas Refining & Marketing | 3 |
+3.43% | +7.53% |
+2.20% | +54.82% |
100.0% | 100.0% |
Communication Services
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Interactive Media & Services | 3 |
+2.33% | +5.03% |
-3.01% | +11.23% |
33.3% | 66.7% |
| Integrated Telecommunication Services | 2 |
-0.93% | -8.24% |
-14.07% | -2.74% |
0.0% | 0.0% |
| Cable & Satellite | 2 |
-1.96% | +6.27% |
-3.60% | -15.19% |
0.0% | 0.0% |
| Interactive Home Entertainment | 2 |
+0.17% | +3.17% |
+5.77% | +0.13% |
100.0% | 100.0% |
| Wireless Telecommunication Services | 2 |
+1.28% | -1.63% |
-14.08% | -11.24% |
0.0% | 0.0% |
| Broadcasting | 3 |
+1.76% | +2.20% |
-8.52% | -14.00% |
0.0% | 33.3% |
| Movies & Entertainment | 5 |
+2.11% | +1.04% |
-8.95% | -12.64% |
40.0% | 40.0% |
| Publishing | 2 |
+4.04% | +2.36% |
-4.24% | -1.27% |
0.0% | 0.0% |
| Advertising | 2 |
+4.92% | +4.75% |
-4.25% | -17.58% |
50.0% | 50.0% |
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 |
| 48 |
M MemeCore |
$1.20 |
+62.58% |
+93.19% |
-62.78% |
-23.59% |
β 0.45 |
β 0.54 |
$1.59B |
β |
β |
β |
β |
β |
| 25 |
BCH Bitcoin Cash |
$214.42 |
+8.36% |
+12.63% |
-26.29% |
-64.22% |
β 0.81 |
β 0.48 |
$4.30B |
$168.11K |
β |
β |
25,579.4Γ |
β |
| 47 |
ONDO Ondo |
$0.330667 |
+7.76% |
+4.58% |
-6.07% |
-7.76% |
β 0.92 |
β 1.03 |
$1.61B |
β |
β |
β |
β |
β |
| 19 |
ADA Cardano |
$0.153791 |
+7.08% |
+4.14% |
-33.01% |
-53.77% |
β 0.79 |
β 0.57 |
$5.73B |
$76.60M |
$959 |
$198 |
74.8Γ |
16,367.0Γ |
| 38 |
NEAR NEAR Protocol |
$1.88 |
+6.69% |
-4.13% |
-27.58% |
+24.31% |
β 0.90 |
β 1.22 |
$2.44B |
$141.00M |
$1.46K |
$1.02K |
17.3Γ |
4,568.1Γ |
| 7 |
SOL Solana |
$77.83 |
+6.25% |
+14.94% |
-3.74% |
-37.49% |
β 1.03 |
β 0.83 |
$45.20B |
$4.89B |
$707.70K |
$57.73K |
9.3Γ |
175.0Γ |
| 15 |
ZEC Zcash |
$414.80 |
+5.55% |
+0.48% |
-24.20% |
-19.06% |
β 0.84 |
β 1.10 |
$6.96B |
$1.72M |
$640 |
$0 |
4,055.1Γ |
29,813.0Γ |
| 31 |
SUI Sui |
$0.721332 |
+5.14% |
+6.25% |
-17.35% |
-48.57% |
β 0.86 |
β 0.67 |
$2.92B |
$421.75M |
$6.62K |
$6.62K |
6.9Γ |
1,210.1Γ |
| 28 |
HBAR Hedera |
$0.072751 |
+5.09% |
-3.55% |
-20.51% |
-31.49% |
β 0.88 |
β 0.76 |
$3.16B |
$42.16M |
$963 |
$0 |
75.0Γ |
9,000.8Γ |
| 35 |
CRO Cronos |
$0.055708 |
+4.30% |
-1.13% |
-14.66% |
-38.53% |
β 0.89 |
β 0.73 |
$2.57B |
$254.54M |
$811 |
β |
10.1Γ |
8,666.8Γ |
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 |
| 33 |
LAB LAB |
$9.17 |
-33.44% |
-43.93% |
-44.58% |
+7711.62% |
β 0.88 |
β 3.07 |
$2.87B |
β |
$9.55K |
β |
β |
822.0Γ |
| 10 |
HYPE Hyperliquid |
$62.42 |
-2.03% |
-1.13% |
-16.04% |
+145.36% |
β 1.02 |
β 1.55 |
$13.87B |
$1.38B |
β |
β |
10.1Γ |
β |
| 12 |
RAIN Rain |
$0.015554 |
-1.32% |
-1.92% |
+15.32% |
+94.30% |
β 1.23 |
β 1.62 |
$10.29B |
$29.15M |
$2.46K |
$0 |
353.2Γ |
11,451.6Γ |
| 14 |
LEO LEO Token |
$9.22 |
-0.45% |
-2.07% |
-7.81% |
-4.03% |
β 0.95 |
β 0.99 |
$8.49B |
β |
β |
β |
β |
β |
| 16 |
XLM Stellar |
$0.194976 |
-0.28% |
+5.28% |
-18.60% |
-2.82% |
β 1.03 |
β 1.07 |
$6.62B |
$228.63M |
$1.57K |
$1.52K |
29.0Γ |
11,545.9Γ |
| 40 |
USDY Ondo US Dollar Yield |
$1.14 |
-0.20% |
+0.44% |
+0.02% |
+3.15% |
β 1.01 |
β 1.02 |
$2.16B |
β |
β |
β |
β |
β |
| 42 |
WLFI World Liberty Financial |
$0.057981 |
-0.07% |
+0.69% |
-1.74% |
-59.52% |
β 0.98 |
β 0.58 |
$1.84B |
β |
$404.49K |
$402.80K |
β |
12.5Γ |
| 34 |
PYUSD PayPal USD |
$0.999773 |
-0.06% |
+0.03% |
+0.01% |
-0.01% |
β 1.00 |
β 1.00 |
$2.77B |
β |
β |
β |
β |
β |
| 39 |
BUIDL BlackRock USD Institutional Digital Liquidity Fund |
$1.00 |
+0.00% |
+0.00% |
+0.00% |
+0.00% |
β 1.00 |
β 1.00 |
$2.24B |
$3.05B |
$94.12K |
$14.18K |
0.7Γ |
65.3Γ |
| 22 |
USD1 USD1 |
$0.99899 |
+0.00% |
-0.02% |
+0.08% |
-0.07% |
β 1.00 |
β 1.00 |
$4.63B |
β |
β |
β |
β |
β |
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 |
$60,053.00 |
+2.85% |
-1.01% |
-15.65% |
-31.38% |
β 0.89 |
β 0.80 |
$1.20T |
$3.91B |
$237.28K |
$0 |
307.8Γ |
13,889.1Γ |
| 2 |
ETH Ethereum |
$1,612.75 |
+2.73% |
-0.19% |
-19.15% |
-45.64% |
β 0.88 |
β 0.71 |
$194.44B |
$37.34B |
$319.60K |
$79.72K |
5.2Γ |
1,666.8Γ |
| 3 |
USDT Tether |
$0.998912 |
+0.04% |
+0.04% |
+0.03% |
+0.02% |
β 1.00 |
β 1.00 |
$184.47B |
β |
$16.19M |
$16.17M |
β |
31.2Γ |
| 4 |
BNB BNB |
$549.64 |
+1.00% |
-2.45% |
-20.63% |
-36.32% |
β 0.89 |
β 0.80 |
$74.04B |
$0 |
β |
β |
β |
β |
| 5 |
USDC USDC |
$0.999701 |
+0.00% |
-0.01% |
+0.00% |
-0.01% |
β 1.00 |
β 1.00 |
$73.17B |
β |
β |
β |
β |
β |
| 6 |
XRP XRP |
$1.05 |
+1.94% |
-1.90% |
-18.27% |
-42.75% |
β 0.87 |
β 0.71 |
$65.48B |
$36.35M |
β |
β |
1,801.2Γ |
β |
| 7 |
SOL Solana |
$77.83 |
+6.25% |
+14.94% |
-3.74% |
-37.49% |
β 1.03 |
β 0.83 |
$45.20B |
$4.89B |
$707.70K |
$57.73K |
9.3Γ |
175.0Γ |
| 8 |
TRX TRON |
$0.316048 |
+0.61% |
-3.37% |
-7.84% |
+11.15% |
β 0.94 |
β 1.02 |
$29.98B |
$4.42B |
$970.82K |
$970.82K |
6.8Γ |
84.6Γ |
| 9 |
FIGR_HELOC Figure Heloc |
$1.03 |
+1.32% |
+0.09% |
-1.34% |
-0.81% |
β 1.00 |
β 1.00 |
$19.94B |
β |
β |
β |
β |
β |
| 10 |
HYPE Hyperliquid |
$62.42 |
-2.03% |
-1.13% |
-16.04% |
+145.36% |
β 1.02 |
β 1.55 |
$13.87B |
$1.38B |
β |
β |
10.1Γ |
β |
| 11 |
DOGE Dogecoin |
$0.072348 |
+1.65% |
-4.90% |
-28.18% |
-38.32% |
β 0.80 |
β 0.70 |
$11.20B |
$7.62M |
β |
β |
1,470.3Γ |
β |
| 12 |
RAIN Rain |
$0.015554 |
-1.32% |
-1.92% |
+15.32% |
+94.30% |
β 1.23 |
β 1.62 |
$10.29B |
$29.15M |
$2.46K |
$0 |
353.2Γ |
11,451.6Γ |
| 13 |
USDS USDS |
$0.999705 |
+0.02% |
+0.02% |
-0.00% |
+0.01% |
β 1.00 |
β 1.00 |
$10.01B |
β |
β |
β |
β |
β |
| 14 |
LEO LEO Token |
$9.22 |
-0.45% |
-2.07% |
-7.81% |
-4.03% |
β 0.95 |
β 0.99 |
$8.49B |
β |
β |
β |
β |
β |
| 15 |
ZEC Zcash |
$414.80 |
+5.55% |
+0.48% |
-24.20% |
-19.06% |
β 0.84 |
β 1.10 |
$6.96B |
$1.72M |
$640 |
$0 |
4,055.1Γ |
29,813.0Γ |
| 16 |
XLM Stellar |
$0.194976 |
-0.28% |
+5.28% |
-18.60% |
-2.82% |
β 1.03 |
β 1.07 |
$6.62B |
$228.63M |
$1.57K |
$1.52K |
29.0Γ |
11,545.9Γ |
| 17 |
WBT WhiteBIT Coin |
$54.63 |
+1.79% |
+10.31% |
+4.03% |
-3.05% |
β 1.04 |
β 1.01 |
$6.46B |
β |
β |
β |
β |
β |
| 18 |
XMR Monero |
$307.64 |
+1.37% |
-0.94% |
-9.97% |
-29.04% |
β 0.89 |
β 0.80 |
$5.77B |
β |
$3.16K |
$0 |
β |
5,010.4Γ |
| 19 |
ADA Cardano |
$0.153791 |
+7.08% |
+4.14% |
-33.01% |
-53.77% |
β 0.79 |
β 0.57 |
$5.73B |
$76.60M |
$959 |
$198 |
74.8Γ |
16,367.0Γ |
| 20 |
LINK Chainlink |
$7.39 |
+3.10% |
-0.32% |
-17.94% |
-39.39% |
β 0.88 |
β 0.76 |
$5.52B |
β |
β |
β |
β |
β |
| 21 |
CC Canton |
$0.140735 |
+0.24% |
-6.86% |
-8.54% |
-7.59% |
β 0.91 |
β 0.95 |
$5.48B |
$214.77K |
$1.60M |
$1.57M |
25,533.5Γ |
9.4Γ |
| 22 |
USD1 USD1 |
$0.99899 |
+0.00% |
-0.02% |
+0.08% |
-0.07% |
β 1.00 |
β 1.00 |
$4.63B |
β |
β |
β |
β |
β |
| 23 |
DAI Dai |
$0.999646 |
+0.01% |
+0.01% |
-0.01% |
+0.12% |
β 1.00 |
β 1.00 |
$4.63B |
β |
β |
β |
β |
β |
| 24 |
USDE Ethena USDe |
$0.998496 |
+0.04% |
+0.03% |
-0.03% |
+0.04% |
β 1.00 |
β 1.00 |
$4.44B |
$22.96M |
$6.88K |
$6.88K |
193.5Γ |
1,769.4Γ |
| 25 |
BCH Bitcoin Cash |
$214.42 |
+8.36% |
+12.63% |
-26.29% |
-64.22% |
β 0.81 |
β 0.48 |
$4.30B |
$168.11K |
β |
β |
25,579.4Γ |
β |
| 26 |
GRAM Gram (prev. Toncoin) |
$1.56 |
+3.09% |
-1.45% |
-24.42% |
-5.81% |
β 0.89 |
β 1.01 |
$4.22B |
$68.45M |
$2.20K |
$1.12K |
61.7Γ |
5,263.1Γ |
| 27 |
LTC Litecoin |
$42.65 |
+1.98% |
+3.77% |
-15.68% |
-44.43% |
β 0.90 |
β 0.74 |
$3.30B |
$1.10M |
$392 |
β |
2,998.6Γ |
23,048.0Γ |
| 28 |
HBAR Hedera |
$0.072751 |
+5.09% |
-3.55% |
-20.51% |
-31.49% |
β 0.88 |
β 0.76 |
$3.16B |
$42.16M |
$963 |
$0 |
75.0Γ |
9,000.8Γ |
| 29 |
USYC Circle USYC |
$1.13 |
+0.01% |
+0.03% |
+0.13% |
+1.71% |
β 1.01 |
β 1.02 |
$3.10B |
$3.11B |
$26.30K |
β |
1.0Γ |
323.4Γ |
| 30 |
USDG Global Dollar |
$1.00 |
+0.06% |
+0.04% |
+0.03% |
+0.04% |
β 1.00 |
β 1.00 |
$3.00B |
β |
β |
β |
β |
β |
| 31 |
SUI Sui |
$0.721332 |
+5.14% |
+6.25% |
-17.35% |
-48.57% |
β 0.86 |
β 0.67 |
$2.92B |
$421.75M |
$6.62K |
$6.62K |
6.9Γ |
1,210.1Γ |
| 32 |
AVAX Avalanche |
$6.69 |
+2.82% |
+4.49% |
-24.62% |
-45.65% |
β 0.88 |
β 0.69 |
$2.89B |
$467.10M |
$3.23K |
$3.24K |
6.2Γ |
2,447.4Γ |
| 33 |
LAB LAB |
$9.17 |
-33.44% |
-43.93% |
-44.58% |
+7711.62% |
β 0.88 |
β 3.07 |
$2.87B |
β |
$9.55K |
β |
β |
822.0Γ |
| 34 |
PYUSD PayPal USD |
$0.999773 |
-0.06% |
+0.03% |
+0.01% |
-0.01% |
β 1.00 |
β 1.00 |
$2.77B |
β |
β |
β |
β |
β |
| 35 |
CRO Cronos |
$0.055708 |
+4.30% |
-1.13% |
-14.66% |
-38.53% |
β 0.89 |
β 0.73 |
$2.57B |
$254.54M |
$811 |
β |
10.1Γ |
8,666.8Γ |
| 36 |
SHIB Shiba Inu |
$0.000004 |
+2.93% |
-2.37% |
-22.04% |
-37.87% |
β 0.85 |
β 0.69 |
$2.53B |
β |
β |
β |
β |
β |
| 37 |
XAUT Tether Gold |
$4,044.32 |
+1.74% |
+1.42% |
-9.36% |
-6.76% |
β 0.94 |
β 0.87 |
$2.48B |
$2.87B |
$0 |
$0 |
0.9Γ |
β |
| 38 |
NEAR NEAR Protocol |
$1.88 |
+6.69% |
-4.13% |
-27.58% |
+24.31% |
β 0.90 |
β 1.22 |
$2.44B |
$141.00M |
$1.46K |
$1.02K |
17.3Γ |
4,568.1Γ |
| 39 |
BUIDL BlackRock USD Institutional Digital Liquidity Fund |
$1.00 |
+0.00% |
+0.00% |
+0.00% |
+0.00% |
β 1.00 |
β 1.00 |
$2.24B |
$3.05B |
$94.12K |
$14.18K |
0.7Γ |
65.3Γ |
| 40 |
USDY Ondo US Dollar Yield |
$1.14 |
-0.20% |
+0.44% |
+0.02% |
+3.15% |
β 1.01 |
β 1.02 |
$2.16B |
β |
β |
β |
β |
β |
| 41 |
TAO Bittensor |
$204.42 |
+2.57% |
-6.78% |
-18.58% |
-6.52% |
β 0.85 |
β 0.84 |
$1.96B |
$41.02M |
β |
β |
47.8Γ |
β |
| 42 |
WLFI World Liberty Financial |
$0.057981 |
-0.07% |
+0.69% |
-1.74% |
-59.52% |
β 0.98 |
β 0.58 |
$1.84B |
β |
$404.49K |
$402.80K |
β |
12.5Γ |
| 43 |
PAXG PAX Gold |
$4,047.37 |
+1.77% |
+1.01% |
-9.56% |
-6.53% |
β 0.94 |
β 0.87 |
$1.83B |
β |
β |
β |
β |
β |
| 44 |
UNI Uniswap |
$2.80 |
+1.15% |
-3.42% |
-5.45% |
-50.20% |
β 0.93 |
β 0.73 |
$1.74B |
β |
β |
β |
β |
β |
| 45 |
ASTER Aster |
$0.63013 |
+0.92% |
+2.67% |
-8.72% |
-8.74% |
β 0.96 |
β 0.94 |
$1.69B |
β |
β |
β |
β |
β |
| 46 |
OKB OKB |
$80.22 |
+2.40% |
+6.43% |
-10.22% |
-26.78% |
β 1.01 |
β 0.90 |
$1.68B |
$21.47B |
β |
β |
0.1Γ |
β |
| 47 |
ONDO Ondo |
$0.330667 |
+7.76% |
+4.58% |
-6.07% |
-7.76% |
β 0.92 |
β 1.03 |
$1.61B |
β |
β |
β |
β |
β |
| 48 |
M MemeCore |
$1.20 |
+62.58% |
+93.19% |
-62.78% |
-23.59% |
β 0.45 |
β 0.54 |
$1.59B |
β |
β |
β |
β |
β |
| 49 |
RLUSD Ripple USD |
$0.999923 |
+0.01% |
+0.01% |
+0.01% |
+0.04% |
β 1.00 |
β 1.00 |
$1.58B |
β |
$143.91K |
$129.82K |
β |
30.1Γ |
| 50 |
HTX HTX DAO |
$0.000002 |
+2.22% |
-3.14% |
-9.61% |
+0.72% |
β 0.92 |
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· 2 markets
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) |
$16.59 |
+0.85% |
-10.95% |
+3.36% |
+14.33% |
β 0.94 |
β 0.89 |
β |
| Gold spot |
β |
β |
β |
β |
β |
β |
β |
-0.74% |
| Silver spot |
β |
β |
β |
β |
β |
β |
β |
-0.26% |
| WTI crude (front) |
$67.68 |
-2.62% |
-3.78% |
-26.56% |
+18.07% |
β 0.75 |
β 0.91 |
+0.04% |
| Brent crude (front) |
$70.76 |
-2.96% |
-4.04% |
-25.50% |
+16.48% |
β 0.74 |
β 0.90 |
+3.07% |
| Natural gas (front) |
$3.19 |
-2.47% |
-0.84% |
+0.47% |
-11.72% |
β 1.06 |
β 0.92 |
+2.40% |
| Uranium (Sprott SPUT proxy) |
$18.93 |
+2.88% |
+3.67% |
-3.66% |
-4.68% |
β 0.97 |
β 0.97 |
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 |
$97.39 |
-4.39% |
-8.67% |
-13.50% |
-1.19% |
β 0.88 |
β 0.94 |
| NXE |
$9.45 |
+0.64% |
-6.16% |
-17.11% |
-7.80% |
β 0.84 |
β 0.89 |
| DNN |
$3.08 |
+0.65% |
-2.84% |
-10.20% |
+1.65% |
β 0.90 |
β 0.94 |
| UEC |
$10.55 |
-1.03% |
-3.21% |
-22.37% |
-19.53% |
β 0.80 |
β 0.76 |
| UUUU |
$14.22 |
-1.93% |
-5.39% |
-19.30% |
-14.75% |
β 0.79 |
β 0.77 |
| URG |
$1.35 |
-0.74% |
+0.00% |
-21.05% |
-11.76% |
β 0.82 |
β 0.85 |
| LEU |
$166.34 |
-0.91% |
-2.80% |
-11.99% |
-38.96% |
β 0.90 |
β 0.68 |
| URNM |
$52.37 |
-0.42% |
-3.54% |
-14.34% |
-13.37% |
β 0.86 |
β 0.85 |
| URA |
$43.18 |
-1.19% |
-3.44% |
-14.56% |
-6.25% |
β 0.86 |
β 0.88 |
Gold miners
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NEM |
$93.30 |
-0.11% |
-0.79% |
-13.76% |
-7.42% |
β 0.87 |
β 0.91 |
| GOLD |
$42.53 |
+2.21% |
+2.93% |
+7.45% |
+23.36% |
β 1.00 |
β 1.09 |
| AEM |
$154.85 |
-0.18% |
+0.91% |
-12.30% |
-8.77% |
β 0.88 |
β 0.84 |
| FNV |
$208.49 |
+0.02% |
-0.61% |
-8.44% |
+0.33% |
β 0.92 |
β 0.92 |
| WPM |
$111.44 |
-0.78% |
-1.20% |
-13.49% |
-5.16% |
β 0.88 |
β 0.90 |
| KGC |
$23.47 |
-0.64% |
-0.97% |
-19.46% |
-16.85% |
β 0.83 |
β 0.81 |
| GFI |
$33.73 |
+0.42% |
+5.80% |
-11.26% |
-20.31% |
β 0.85 |
β 0.78 |
| RGLD |
$198.79 |
-0.41% |
-1.71% |
-8.75% |
-9.94% |
β 0.89 |
β 0.87 |
| GDX |
$75.07 |
-0.50% |
+0.64% |
-13.39% |
-12.43% |
β 0.88 |
β 0.86 |
Silver miners
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PAAS |
$44.33 |
-1.03% |
-0.14% |
-20.13% |
-12.63% |
β 0.85 |
β 0.89 |
| AG |
$17.04 |
+0.47% |
+6.10% |
-18.19% |
+6.23% |
β 0.88 |
β 0.93 |
| HL |
$15.59 |
+1.04% |
+7.37% |
-11.12% |
-17.35% |
β 0.91 |
β 0.87 |
| CDE |
$16.54 |
+1.35% |
+6.92% |
-14.39% |
-5.65% |
β 0.93 |
β 0.87 |
| FSM |
$8.35 |
-1.18% |
+0.24% |
-15.49% |
-12.47% |
β 0.88 |
β 0.86 |
| SVM |
$10.06 |
-0.40% |
-3.27% |
-21.75% |
+20.75% |
β 0.83 |
β 1.03 |
| MAG |
β |
β |
β |
β |
β |
β |
β |
| SIL |
$77.19 |
-0.35% |
+2.28% |
-15.51% |
-6.88% |
β 0.88 |
β 0.90 |
All commodities by theme
Precious metals
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Gold |
$4,066.80 |
+1.09% |
+1.92% |
-9.13% |
-5.74% |
β 0.92 |
β 0.91 |
-0.74% |
| Silver |
$60.22 |
+1.26% |
+3.74% |
-19.71% |
-14.64% |
β 0.83 |
β 0.88 |
-0.26% |
| Platinum |
$1,602.00 |
+3.34% |
+1.35% |
-16.67% |
-24.64% |
β 0.85 |
β 0.84 |
+0.57% |
| Palladium |
$1,229.00 |
+2.42% |
+5.83% |
-9.67% |
-26.32% |
β 0.90 |
β 0.81 |
+0.88% |
Base metals
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Copper |
$6.16 |
-0.47% |
+3.71% |
-5.53% |
+9.28% |
β 0.99 |
β 1.09 |
-0.54% |
Energy
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| WTI crude |
$67.68 |
-2.62% |
-3.78% |
-26.56% |
+18.07% |
β 0.75 |
β 0.91 |
+0.04% |
| Brent crude |
$70.76 |
-2.96% |
-4.04% |
-25.50% |
+16.48% |
β 0.74 |
β 0.90 |
+3.07% |
| Natural gas |
$3.19 |
-2.47% |
-0.84% |
+0.47% |
-11.72% |
β 1.06 |
β 0.92 |
+2.40% |
| Heating oil |
$3.20 |
-3.42% |
+0.85% |
-11.98% |
+51.45% |
β 0.87 |
β 1.08 |
+3.54% |
| RBOB gasoline |
$2.92 |
-3.02% |
+1.44% |
-5.23% |
+72.15% |
β 0.89 |
β 1.20 |
+3.11% |
Grains
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Corn |
$442.75 |
+7.27% |
+8.78% |
-0.28% |
+1.20% |
β 1.00 |
β 1.01 |
-0.71% |
| Wheat |
$599.75 |
+3.27% |
+2.39% |
-1.48% |
+18.41% |
β 0.98 |
β 1.07 |
-1.46% |
| Soybeans |
$1,153.00 |
+3.25% |
+3.99% |
-2.35% |
+12.00% |
β 0.99 |
β 1.04 |
-0.95% |
| Soybean oil |
$65.46 |
-1.92% |
-5.76% |
-17.23% |
+33.95% |
β 0.88 |
β 1.09 |
-1.12% |
| Oats |
$337.00 |
+27.53% |
+19.19% |
-2.95% |
+13.09% |
β 1.03 |
β 1.07 |
-17.84% |
Softs
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Coffee |
$314.60 |
+1.09% |
+7.91% |
+20.72% |
-11.95% |
β 1.12 |
β 0.94 |
+3.70% |
| Sugar |
$14.96 |
+4.32% |
+11.48% |
+3.53% |
+2.47% |
β 1.05 |
β 1.02 |
-4.14% |
| Cocoa |
$5,076.00 |
+1.48% |
+3.55% |
+30.32% |
-13.54% |
β 1.26 |
β 1.08 |
-1.46% |
| Cotton |
$77.98 |
+7.98% |
+8.17% |
+1.75% |
+21.82% |
β 1.01 |
β 1.15 |
-4.80% |
| Orange juice |
$171.85 |
-0.52% |
+23.54% |
+14.57% |
-14.76% |
β 1.06 |
β 0.94 |
+0.52% |
Livestock
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Live cattle |
$241.88 |
-6.32% |
-5.52% |
-2.86% |
+2.49% |
β 0.96 |
β 1.01 |
+2.13% |
| Feeder cattle |
$364.20 |
-0.11% |
-2.34% |
+3.60% |
+2.27% |
β 1.00 |
β 1.02 |
+0.55% |
| Lean hogs |
$97.00 |
+2.84% |
+3.36% |
+2.08% |
+15.34% |
β 1.03 |
β 1.08 |
-3.66% |
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.
Newly announced (deal discovery)