π Daily PA Wrap
For 2026-07-09 Β· generated 2026-07-09 21:06 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 301 of 503
names rose (avg +0.63%).
In the news:
Stock market today: Dow, S&P 500, Nasdaq gain as AI optimism offsets war jitters - Yahoo Finance (Yahoo Finance); Dow, S&P 500, Nasdaq Futures Climb As Trump Touts βGreat Progressβ In Iran: AMD, SMCI, IBRX, MU Stocks In Focus Today - Stocktwits (Stocktwits).
Leading sectors:
Information Technology (+2.42%) β driven by
LITE +11.13%, HPE +9.94%, SNDK +7.59%;
Consumer Discretionary (+1.58%) β driven by
TSLA +3.17%, AMZN +1.40%, SBUX +2.45%
.
Lagging sectors:
Consumer Staples (-1.58%) β dragged by
COST -4.21%, PM -3.15%, WMT -0.79%;
Energy (-1.58%) β dragged by
XOM -2.60%, CVX -1.09%, COP -2.44%
.
Crypto:
DEXE +16.67% led, M -8.99% lagged.
Commodities:
Uranium (Sprott SPUT proxy) +1.18% led, VIX (volatility) -6.27% lagged.
1 Β· S&P 500 Movers
Coverage 503/503 Β· Above 50-day SMA 64.8% Β· Above 200-day SMA 64.8%
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 |
$202.78 |
-0.66% |
+2.63% |
-2.81% |
+7.38% |
β 0.97 |
β 1.06 |
| GOOGL |
Alphabet Inc. (Class A) |
Communication Services |
Interactive Media & Services |
$4.41T |
$358.89 |
-0.84% |
-0.64% |
-1.22% |
+14.03% |
β 0.96 |
β 1.13 |
| GOOG |
Alphabet Inc. (Class C) |
Communication Services |
Interactive Media & Services |
$4.39T |
$356.24 |
-0.69% |
-0.46% |
-1.37% |
+13.12% |
β 0.96 |
β 1.12 |
| AAPL |
Apple Inc. |
Information Technology |
Technology Hardware, Storage & Peripherals |
$4.32T |
$316.22 |
+0.90% |
+7.42% |
+4.87% |
+16.90% |
β 1.07 |
β 1.16 |
| MSFT |
Microsoft |
Information Technology |
Systems Software |
$2.85T |
$384.36 |
+0.27% |
+0.02% |
-6.65% |
-18.37% |
β 0.95 |
β 0.87 |
| AMZN |
Amazon |
Consumer Discretionary |
Broadline Retail |
$2.60T |
$247.04 |
+1.40% |
+2.21% |
+0.74% |
+9.07% |
β 0.97 |
β 1.06 |
| AVGO |
Broadcom |
Information Technology |
Semiconductors |
$1.76T |
$401.11 |
+3.20% |
+8.60% |
+1.30% |
+15.81% |
β 0.99 |
β 1.11 |
| TSLA |
Tesla, Inc. |
Consumer Discretionary |
Automobile Manufacturers |
$1.60T |
$406.55 |
+3.17% |
-4.41% |
-0.59% |
-7.20% |
β 1.00 |
β 0.97 |
| META |
Meta Platforms |
Communication Services |
Interactive Media & Services |
$1.56T |
$631.48 |
+4.70% |
+3.03% |
+7.97% |
-2.74% |
β 1.05 |
β 0.98 |
| MU |
Micron Technology |
Information Technology |
Semiconductors |
$1.17T |
$991.64 |
+4.52% |
-3.92% |
+4.48% |
+214.57% |
β 1.11 |
β 2.15 |
| BRK.B |
Berkshire Hathaway |
Financials |
Multi-Sector Holdings |
$1.08T |
$495.45 |
+0.13% |
-0.86% |
+1.74% |
-0.28% |
β 1.02 |
β 1.01 |
| LLY |
Lilly (Eli) |
Health Care |
Pharmaceuticals |
$1.06T |
$1,216.95 |
+0.09% |
+2.12% |
+5.90% |
+13.03% |
β 1.13 |
β 1.23 |
| JPM |
JPMorgan Chase |
Financials |
Diversified Banks |
$895.14B |
$335.47 |
+1.47% |
+0.87% |
+8.32% |
+4.53% |
β 1.07 |
β 1.10 |
| AMD |
Advanced Micro Devices |
Information Technology |
Semiconductors |
$881.96B |
$546.72 |
+5.66% |
+1.08% |
+11.50% |
+144.65% |
β 1.15 |
β 1.91 |
| WMT |
Walmart |
Consumer Staples |
Consumer Staples Merchandise Retail |
$866.00B |
$112.21 |
-0.79% |
+3.12% |
-6.36% |
-0.09% |
β 0.92 |
β 0.96 |
| V |
Visa Inc. |
Financials |
Transaction & Payment Processing Services |
$661.40B |
$348.20 |
+0.19% |
-0.82% |
+8.92% |
+0.91% |
β 1.06 |
β 1.06 |
| INTC |
Intel |
Information Technology |
Semiconductors |
$638.40B |
$112.54 |
+2.09% |
-11.40% |
+2.06% |
+185.78% |
β 0.97 |
β 1.81 |
| JNJ |
Johnson & Johnson |
Health Care |
Pharmaceuticals |
$611.38B |
$259.10 |
-1.63% |
+2.02% |
+11.60% |
+26.34% |
β 1.10 |
β 1.18 |
| XOM |
ExxonMobil |
Energy |
Integrated Oil & Gas |
$564.81B |
$137.46 |
-2.60% |
+0.87% |
-9.42% |
+13.59% |
β 0.94 |
β 1.02 |
| AMAT |
Applied Materials |
Information Technology |
Semiconductor Materials & Equipment |
$516.80B |
$588.66 |
+3.18% |
-9.56% |
+19.61% |
+119.48% |
β 1.17 |
β 1.70 |
Top 10 up movers
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LITE |
Lumentum |
Information Technology |
Communications Equipment |
$62.33B |
$785.77 |
+11.13% |
-1.92% |
-12.24% |
+103.51% |
β 0.89 |
β 1.42 |
| HPE |
Hewlett Packard Enterprise |
Information Technology |
Technology Hardware, Storage & Peripherals |
$58.20B |
$49.11 |
+9.94% |
+11.74% |
-1.24% |
+105.09% |
β 1.21 |
β 1.79 |
| FDXF |
FedEx Freight |
Industrials |
Cargo Ground Transportation |
$23.29B |
$154.25 |
+7.64% |
-0.98% |
-13.72% |
+2.15% |
β |
β |
| SNDK |
Sandisk |
Information Technology |
Technology Hardware, Storage & Peripherals |
$300.95B |
$1,858.27 |
+7.59% |
-8.56% |
+13.17% |
+575.15% |
β 1.11 |
β 2.52 |
| NCLH |
Norwegian Cruise Line Holdings |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$9.49B |
$19.76 |
+6.98% |
-4.40% |
+6.52% |
-13.26% |
β 1.07 |
β 0.96 |
| LRCX |
Lam Research |
Information Technology |
Semiconductor Materials & Equipment |
$489.30B |
$353.17 |
+6.01% |
-9.74% |
+8.93% |
+91.20% |
β 1.08 |
β 1.56 |
| IVZ |
Invesco |
Financials |
Asset Management & Custody Banks |
$11.89B |
$28.61 |
+5.85% |
+6.63% |
+3.85% |
+7.89% |
β 1.05 |
β 1.13 |
| FIX |
Comfort Systems USA |
Industrials |
Construction & Engineering |
$65.55B |
$1,781.42 |
+5.73% |
-4.49% |
-3.81% |
+77.66% |
β 0.95 |
β 1.34 |
| AMD |
Advanced Micro Devices |
Information Technology |
Semiconductors |
$881.96B |
$546.72 |
+5.66% |
+1.08% |
+11.50% |
+144.65% |
β 1.15 |
β 1.91 |
| PANW |
Palo Alto Networks |
Information Technology |
Systems Software |
$286.91B |
$338.31 |
+5.53% |
-3.90% |
+27.03% |
+88.61% |
β 1.28 |
β 1.66 |
Bottom 10 down movers
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| APA |
APA Corporation |
Energy |
Oil & Gas Exploration & Production |
$11.27B |
$33.29 |
-5.05% |
+4.46% |
-11.60% |
+33.40% |
β 0.91 |
β 1.10 |
| PSKY |
Paramount Skydance Corporation |
Communication Services |
Movies & Entertainment |
$11.38B |
$9.33 |
-4.31% |
-8.26% |
-9.77% |
-28.50% |
β 0.91 |
β 0.75 |
| COST |
Costco |
Consumer Staples |
Consumer Staples Merchandise Retail |
$410.07B |
$912.97 |
-4.21% |
-1.27% |
-6.34% |
+7.14% |
β 0.93 |
β 0.96 |
| CINF |
Cincinnati Financial |
Financials |
Property & Casualty Insurance |
$28.96B |
$175.43 |
-3.38% |
-6.29% |
+8.72% |
+9.87% |
β 1.04 |
β 1.08 |
| PEP |
PepsiCo |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$192.93B |
$137.86 |
-3.26% |
-2.34% |
-2.00% |
-2.21% |
β 0.94 |
β 0.93 |
| MCK |
McKesson Corporation |
Health Care |
Health Care Distributors |
$89.92B |
$792.81 |
-3.16% |
+3.22% |
+3.41% |
-3.64% |
β 1.03 |
β 0.96 |
| PM |
Philip Morris International |
Consumer Staples |
Tobacco |
$276.94B |
$181.17 |
-3.15% |
+1.96% |
+3.76% |
+14.97% |
β 1.02 |
β 1.10 |
| DVN |
Devon Energy |
Energy |
Oil & Gas Exploration & Production |
$46.42B |
$42.02 |
-2.98% |
+4.40% |
-6.12% |
+12.33% |
β 0.93 |
β 1.03 |
| J |
Jacobs Solutions |
Industrials |
Construction & Engineering |
$14.72B |
$125.84 |
-2.98% |
+0.97% |
+4.90% |
-6.49% |
β 1.03 |
β 0.93 |
| AXON |
Axon Enterprise |
Industrials |
Aerospace & Defense |
$47.87B |
$582.00 |
-2.97% |
-2.01% |
+23.55% |
+3.29% |
β 1.29 |
β 1.10 |
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 |
| CRL |
Charles River Laboratories |
Health Care |
Life Sciences Tools & Services |
$11.03B |
$233.60 |
+4.30% |
+1.97% |
+25.30% |
+15.40% |
β 1.26 |
β 1.28 |
| A |
Agilent Technologies |
Health Care |
Life Sciences Tools & Services |
$37.67B |
$133.59 |
+3.50% |
+0.15% |
+0.87% |
-2.58% |
β 1.07 |
β 1.03 |
| MTD |
Mettler Toledo |
Health Care |
Life Sciences Tools & Services |
$26.28B |
$1,288.02 |
+3.13% |
-0.95% |
+13.10% |
-8.74% |
β 1.09 |
β 0.98 |
| TMO |
Thermo Fisher Scientific |
Health Care |
Life Sciences Tools & Services |
$190.76B |
$524.71 |
+2.86% |
+2.22% |
+11.84% |
-11.27% |
β 1.10 |
β 1.00 |
| DHR |
Danaher Corporation |
Health Care |
Life Sciences Tools & Services |
$137.11B |
$195.98 |
+2.73% |
+1.17% |
+7.01% |
-14.58% |
β 1.09 |
β 0.96 |
| IQV |
IQVIA |
Health Care |
Life Sciences Tools & Services |
$33.91B |
$208.97 |
+2.54% |
+2.84% |
+13.76% |
-7.28% |
β 1.17 |
β 1.07 |
| WAT |
Waters Corporation |
Health Care |
Life Sciences Tools & Services |
$37.13B |
$377.13 |
+2.44% |
-0.26% |
+3.80% |
-1.26% |
β 1.07 |
β 1.08 |
| TECH |
Bio-Techne |
Health Care |
Life Sciences Tools & Services |
$11.06B |
$71.15 |
+0.27% |
+0.21% |
+35.14% |
+19.66% |
β 1.29 |
β 1.22 |
Biotechnology (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MRNA |
Moderna |
Health Care |
Biotechnology |
$28.77B |
$76.56 |
+3.74% |
+5.60% |
+60.84% |
+148.09% |
β 1.40 |
β 1.82 |
| INCY |
Incyte |
Health Care |
Biotechnology |
$22.74B |
$118.52 |
+1.07% |
+4.14% |
+17.77% |
+16.86% |
β 1.16 |
β 1.20 |
| REGN |
Regeneron Pharmaceuticals |
Health Care |
Biotechnology |
$63.56B |
$667.95 |
+0.76% |
+6.92% |
+9.26% |
-13.73% |
β 1.03 |
β 0.95 |
| VRTX |
Vertex Pharmaceuticals |
Health Care |
Biotechnology |
$126.40B |
$496.50 |
-0.39% |
-0.30% |
+12.09% |
+9.81% |
β 1.10 |
β 1.11 |
| GILD |
Gilead Sciences |
Health Care |
Biotechnology |
$156.40B |
$134.84 |
-0.72% |
+7.04% |
+5.95% |
+12.25% |
β 1.04 |
β 1.05 |
| BIIB |
Biogen |
Health Care |
Biotechnology |
$30.97B |
$198.91 |
-0.72% |
-5.16% |
+3.27% |
+11.86% |
β 1.01 |
β 1.11 |
| ABBV |
AbbVie |
Health Care |
Biotechnology |
$443.57B |
$249.91 |
-1.12% |
-0.46% |
+12.03% |
+10.77% |
β 1.12 |
β 1.13 |
| AMGN |
Amgen |
Health Care |
Biotechnology |
$195.01B |
$363.62 |
-1.19% |
+0.63% |
+5.17% |
+12.59% |
β 1.06 |
β 1.09 |
Health Care Equipment (16)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| RVTY |
Revvity |
Health Care |
Health Care Equipment |
$12.59B |
$112.95 |
+3.29% |
+0.10% |
+12.61% |
+15.24% |
β 1.13 |
β 1.16 |
| STE |
Steris |
Health Care |
Health Care Equipment |
$20.69B |
$216.00 |
+3.11% |
+1.74% |
+2.84% |
-13.14% |
β 1.02 |
β 0.92 |
| BAX |
Baxter International |
Health Care |
Health Care Equipment |
$11.20B |
$22.46 |
+2.18% |
+3.55% |
+16.74% |
+15.30% |
β 1.16 |
β 1.15 |
| ZBH |
Zimmer Biomet |
Health Care |
Health Care Equipment |
$16.28B |
$89.23 |
+1.91% |
+6.01% |
+2.52% |
-0.34% |
β 1.04 |
β 0.98 |
| RMD |
ResMed |
Health Care |
Health Care Equipment |
$29.04B |
$208.45 |
+1.27% |
+3.65% |
+7.93% |
-14.40% |
β 1.04 |
β 0.88 |
| IDXX |
Idexx Laboratories |
Health Care |
Health Care Equipment |
$42.41B |
$558.60 |
+0.53% |
+3.91% |
-0.46% |
-16.63% |
β 1.01 |
β 0.89 |
| PODD |
Insulet Corporation |
Health Care |
Health Care Equipment |
$11.07B |
$158.29 |
+0.53% |
-0.94% |
+4.47% |
-44.05% |
β 1.03 |
β 0.65 |
| MDT |
Medtronic |
Health Care |
Health Care Equipment |
$101.38B |
$82.39 |
+0.46% |
+4.03% |
+3.03% |
-12.74% |
β 1.05 |
β 0.92 |
| BSX |
Boston Scientific |
Health Care |
Health Care Equipment |
$64.00B |
$44.99 |
+0.40% |
+4.48% |
-7.62% |
-52.50% |
β 0.90 |
β 0.58 |
| BDX |
Becton Dickinson |
Health Care |
Health Care Equipment |
$42.13B |
$150.85 |
+0.19% |
-1.34% |
+1.28% |
-0.24% |
β 1.02 |
β 0.99 |
| SYK |
Stryker Corporation |
Health Care |
Health Care Equipment |
$120.14B |
$327.11 |
+0.08% |
+4.38% |
+8.77% |
-5.55% |
β 1.06 |
β 0.95 |
| GEHC |
GE HealthCare |
Health Care |
Health Care Equipment |
$29.50B |
$64.70 |
+0.03% |
-0.25% |
+0.05% |
-21.81% |
β 1.02 |
β 0.88 |
| ABT |
Abbott Laboratories |
Health Care |
Health Care Equipment |
$160.56B |
$94.40 |
-0.82% |
+2.41% |
+4.31% |
-23.12% |
β 1.06 |
β 0.86 |
| ISRG |
Intuitive Surgical |
Health Care |
Health Care Equipment |
$142.51B |
$411.55 |
-0.86% |
+2.28% |
-1.69% |
-26.77% |
β 0.97 |
β 0.84 |
| DXCM |
Dexcom |
Health Care |
Health Care Equipment |
$26.57B |
$73.02 |
-1.40% |
+6.04% |
-4.70% |
+9.74% |
β 1.06 |
β 1.09 |
| EW |
Edwards Lifesciences |
Health Care |
Health Care Equipment |
$52.97B |
$91.33 |
-2.47% |
-0.72% |
+6.38% |
+7.03% |
β 1.06 |
β 1.10 |
Health Care Supplies (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| COO |
Cooper Companies (The) |
Health Care |
Health Care Supplies |
$14.03B |
$71.02 |
+2.03% |
-1.29% |
+6.33% |
-12.44% |
β 1.10 |
β 0.97 |
| ALGN |
Align Technology |
Health Care |
Health Care Supplies |
$13.00B |
$178.17 |
+2.00% |
-1.83% |
+3.56% |
+14.19% |
β 1.04 |
β 1.09 |
| WST |
West Pharmaceutical Services |
Health Care |
Health Care Supplies |
$25.79B |
$357.66 |
+1.13% |
-2.01% |
+11.86% |
+29.62% |
β 1.10 |
β 1.29 |
Pharmaceuticals (7)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PFE |
Pfizer |
Health Care |
Pharmaceuticals |
$136.10B |
$24.25 |
+0.83% |
+1.55% |
-5.35% |
-0.46% |
β 0.95 |
β 0.96 |
| BMY |
Bristol Myers Squibb |
Health Care |
Pharmaceuticals |
$115.25B |
$57.94 |
+0.70% |
+3.82% |
+5.44% |
+10.73% |
β 1.03 |
β 1.09 |
| LLY |
Lilly (Eli) |
Health Care |
Pharmaceuticals |
$1.06T |
$1,216.95 |
+0.09% |
+2.12% |
+5.90% |
+13.03% |
β 1.13 |
β 1.23 |
| ZTS |
Zoetis |
Health Care |
Pharmaceuticals |
$30.37B |
$75.08 |
-0.03% |
+3.63% |
-4.74% |
-39.86% |
β 0.91 |
β 0.65 |
| MRK |
Merck & Co. |
Health Care |
Pharmaceuticals |
$309.64B |
$125.07 |
-0.73% |
-0.24% |
+5.40% |
+19.21% |
β 1.07 |
β 1.17 |
| JNJ |
Johnson & Johnson |
Health Care |
Pharmaceuticals |
$611.38B |
$259.10 |
-1.63% |
+2.02% |
+11.60% |
+26.34% |
β 1.10 |
β 1.18 |
| VTRS |
Viatris |
Health Care |
Pharmaceuticals |
$18.84B |
$16.34 |
-1.92% |
+0.99% |
+2.57% |
+33.23% |
β 1.01 |
β 1.24 |
Health Care Distributors (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HSIC |
Henry Schein |
Health Care |
Health Care Distributors |
$9.63B |
$83.86 |
+0.77% |
-0.78% |
+7.44% |
+9.16% |
β 1.08 |
β 1.12 |
| CAH |
Cardinal Health |
Health Care |
Health Care Distributors |
$55.68B |
$233.77 |
-1.43% |
-1.66% |
+14.57% |
+14.16% |
β 1.11 |
β 1.16 |
| COR |
Cencora |
Health Care |
Health Care Distributors |
$56.12B |
$302.46 |
-2.30% |
+4.87% |
+10.35% |
-10.39% |
β 1.09 |
β 0.93 |
| MCK |
McKesson Corporation |
Health Care |
Health Care Distributors |
$89.92B |
$792.81 |
-3.16% |
+3.22% |
+3.41% |
-3.64% |
β 1.03 |
β 0.96 |
Managed Health Care (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| UNH |
UnitedHealth Group |
Health Care |
Managed Health Care |
$387.36B |
$431.68 |
+1.43% |
+1.21% |
+6.78% |
+30.06% |
β 1.09 |
β 1.29 |
| ELV |
Elevance Health |
Health Care |
Managed Health Care |
$90.38B |
$420.39 |
+1.04% |
+1.01% |
+0.94% |
+19.89% |
β 1.07 |
β 1.22 |
| CNC |
Centene Corporation |
Health Care |
Managed Health Care |
$33.75B |
$67.60 |
+0.76% |
-1.10% |
+3.95% |
+61.80% |
β 1.11 |
β 1.53 |
| HUM |
Humana |
Health Care |
Managed Health Care |
$49.16B |
$397.76 |
+0.37% |
-2.85% |
+12.00% |
+51.51% |
β 1.21 |
β 1.57 |
Health Care Services (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CI |
Cigna |
Health Care |
Health Care Services |
$73.29B |
$291.80 |
+0.71% |
+5.32% |
+0.76% |
+5.12% |
β 1.02 |
β 1.05 |
| LH |
Labcorp |
Health Care |
Health Care Services |
$23.28B |
$277.63 |
-0.04% |
-2.20% |
+5.96% |
+10.90% |
β 1.06 |
β 1.04 |
| DGX |
Quest Diagnostics |
Health Care |
Health Care Services |
$23.91B |
$208.05 |
-0.08% |
-3.30% |
+5.93% |
+21.28% |
β 1.05 |
β 1.10 |
| DVA |
DaVita |
Health Care |
Health Care Services |
$14.64B |
$229.48 |
-0.54% |
+0.64% |
+19.47% |
+100.40% |
β 1.15 |
β 1.55 |
| CVS |
CVS Health |
Health Care |
Health Care Services |
$133.73B |
$102.81 |
-1.59% |
-1.91% |
+5.90% |
+30.50% |
β 1.08 |
β 1.26 |
Health Care Facilities (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HCA |
HCA Healthcare |
Health Care |
Health Care Facilities |
$87.24B |
$409.01 |
-0.39% |
+4.01% |
+13.43% |
-12.74% |
β 1.02 |
β 0.89 |
| UHS |
Universal Health Services |
Health Care |
Health Care Facilities |
$9.12B |
$155.20 |
-0.79% |
+3.07% |
+8.63% |
-29.25% |
β 1.00 |
β 0.80 |
Health Care Technology (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SOLV |
Solventum |
Health Care |
Health Care Technology |
$13.57B |
$75.96 |
+1.04% |
-3.05% |
-3.56% |
-3.87% |
β 1.01 |
β 1.02 |
| VEEV |
Veeva Systems |
Health Care |
Health Care Technology |
$29.93B |
$189.70 |
+0.81% |
+2.97% |
+13.43% |
-13.57% |
β 1.13 |
β 0.90 |
Information Technology (74)
Technology Hardware, Storage & Peripherals (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HPE |
Hewlett Packard Enterprise |
Information Technology |
Technology Hardware, Storage & Peripherals |
$58.20B |
$49.11 |
+9.94% |
+11.74% |
-1.24% |
+105.09% |
β 1.21 |
β 1.79 |
| SNDK |
Sandisk |
Information Technology |
Technology Hardware, Storage & Peripherals |
$300.95B |
$1,858.27 |
+7.59% |
-8.56% |
+13.17% |
+575.15% |
β 1.11 |
β 2.52 |
| WDC |
Western Digital |
Information Technology |
Technology Hardware, Storage & Peripherals |
$206.25B |
$578.05 |
+5.04% |
-3.40% |
+9.70% |
+208.11% |
β 1.07 |
β 1.93 |
| DELL |
Dell Technologies |
Information Technology |
Technology Hardware, Storage & Peripherals |
$274.77B |
$450.22 |
+4.22% |
+5.87% |
+12.34% |
+254.92% |
β 1.32 |
β 2.34 |
| NTAP |
NetApp |
Information Technology |
Technology Hardware, Storage & Peripherals |
$30.64B |
$171.73 |
+3.83% |
+9.82% |
+0.83% |
+62.12% |
β 1.19 |
β 1.47 |
| STX |
Seagate Technology |
Information Technology |
Technology Hardware, Storage & Peripherals |
$207.06B |
$890.09 |
+3.50% |
-2.74% |
+1.59% |
+210.31% |
β 1.03 |
β 1.90 |
| HPQ |
HP Inc. |
Information Technology |
Technology Hardware, Storage & Peripherals |
$20.14B |
$24.13 |
+1.47% |
+9.58% |
-3.77% |
+12.21% |
β 1.05 |
β 1.09 |
| AAPL |
Apple Inc. |
Information Technology |
Technology Hardware, Storage & Peripherals |
$4.32T |
$316.22 |
+0.90% |
+7.42% |
+4.87% |
+16.90% |
β 1.07 |
β 1.16 |
| SMCI |
Supermicro |
Information Technology |
Technology Hardware, Storage & Peripherals |
$17.89B |
$28.24 |
+0.25% |
+2.13% |
-35.80% |
-8.79% |
β 0.85 |
β 0.81 |
IT Consulting & Other Services (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ACN |
Accenture |
Information Technology |
IT Consulting & Other Services |
$80.24B |
$139.06 |
+2.58% |
+7.32% |
-19.32% |
-45.40% |
β 0.86 |
β 0.65 |
| CTSH |
Cognizant |
Information Technology |
IT Consulting & Other Services |
$19.46B |
$43.40 |
+2.29% |
+5.67% |
-18.10% |
-45.95% |
β 0.89 |
β 0.67 |
| IT |
Gartner |
Information Technology |
IT Consulting & Other Services |
$8.96B |
$132.69 |
-1.48% |
-0.80% |
-17.25% |
-44.02% |
β 0.90 |
β 0.69 |
| IBM |
IBM |
Information Technology |
IT Consulting & Other Services |
$269.04B |
$295.30 |
-2.23% |
+3.16% |
+5.16% |
+2.63% |
β 1.13 |
β 1.08 |
Application Software (15)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CDNS |
Cadence Design Systems |
Information Technology |
Application Software |
$104.18B |
$385.95 |
+3.18% |
+2.18% |
-2.10% |
+24.34% |
β 1.04 |
β 1.18 |
| DDOG |
Datadog |
Information Technology |
Application Software |
$94.14B |
$269.00 |
+3.03% |
+1.71% |
+16.11% |
+101.09% |
β 1.23 |
β 1.70 |
| ORCL |
Oracle Corporation |
Information Technology |
Application Software |
$410.47B |
$144.22 |
+2.65% |
+1.21% |
-31.91% |
-25.86% |
β 0.79 |
β 0.74 |
| SNPS |
Synopsys |
Information Technology |
Application Software |
$87.03B |
$443.37 |
+2.04% |
-2.46% |
-6.36% |
-7.71% |
β 0.92 |
β 0.97 |
| ADSK |
Autodesk |
Information Technology |
Application Software |
$42.18B |
$208.58 |
+1.23% |
+4.42% |
-7.31% |
-27.26% |
β 0.94 |
β 0.80 |
| FICO |
Fair Isaac |
Information Technology |
Application Software |
$27.98B |
$1,279.41 |
+1.05% |
+6.03% |
+5.97% |
-22.14% |
β 1.10 |
β 0.91 |
| PTC |
PTC Inc. |
Information Technology |
Application Software |
$13.84B |
$123.79 |
+0.96% |
+3.35% |
-9.02% |
-27.23% |
β 0.94 |
β 0.77 |
| INTU |
Intuit |
Information Technology |
Application Software |
$73.06B |
$273.38 |
+0.92% |
+2.81% |
-10.12% |
-56.16% |
β 0.85 |
β 0.55 |
| ADBE |
Adobe Inc. |
Information Technology |
Application Software |
$83.86B |
$222.65 |
+0.77% |
+5.53% |
-9.12% |
-33.20% |
β 0.96 |
β 0.78 |
| TRMB |
Trimble Inc. |
Information Technology |
Application Software |
$12.26B |
$52.71 |
+0.59% |
+0.25% |
-1.72% |
-32.71% |
β 0.95 |
β 0.76 |
| WDAY |
Workday, Inc. |
Information Technology |
Application Software |
$32.17B |
$138.34 |
+0.33% |
+6.19% |
-3.77% |
-32.78% |
β 1.07 |
β 0.80 |
| APP |
AppLovin |
Information Technology |
Application Software |
$189.67B |
$520.43 |
-0.34% |
-7.82% |
-7.67% |
-15.83% |
β 1.03 |
β 0.97 |
| TYL |
Tyler Technologies |
Information Technology |
Application Software |
$12.72B |
$311.01 |
-1.04% |
+3.10% |
+2.38% |
-28.64% |
β 1.01 |
β 0.79 |
| PLTR |
Palantir Technologies |
Information Technology |
Application Software |
$301.41B |
$129.04 |
-2.41% |
+2.63% |
-5.44% |
-23.13% |
β 0.97 |
β 0.82 |
| CRM |
Salesforce |
Information Technology |
Application Software |
$133.69B |
$162.50 |
-2.45% |
-0.45% |
-10.75% |
-35.60% |
β 0.94 |
β 0.77 |
Semiconductors (15)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AMD |
Advanced Micro Devices |
Information Technology |
Semiconductors |
$881.96B |
$546.72 |
+5.66% |
+1.08% |
+11.50% |
+144.65% |
β 1.15 |
β 1.91 |
| MRVL |
Marvell Technology |
Information Technology |
Semiconductors |
β |
$243.27 |
+4.99% |
-10.58% |
-15.78% |
+172.48% |
β 1.06 |
β 1.93 |
| MU |
Micron Technology |
Information Technology |
Semiconductors |
$1.17T |
$991.64 |
+4.52% |
-3.92% |
+4.48% |
+214.57% |
β 1.11 |
β 2.15 |
| MPWR |
Monolithic Power Systems |
Information Technology |
Semiconductors |
$65.43B |
$1,374.13 |
+4.46% |
+3.18% |
-11.73% |
+47.28% |
β 0.90 |
β 1.17 |
| ON |
ON Semiconductor |
Information Technology |
Semiconductors |
$36.83B |
$97.87 |
+4.35% |
+3.42% |
-19.05% |
+72.61% |
β 0.89 |
β 1.36 |
| MCHP |
Microchip Technology |
Information Technology |
Semiconductors |
$48.08B |
$88.26 |
+3.24% |
-0.48% |
-3.40% |
+37.21% |
β 0.94 |
β 1.20 |
| AVGO |
Broadcom |
Information Technology |
Semiconductors |
$1.76T |
$401.11 |
+3.20% |
+8.60% |
+1.30% |
+15.81% |
β 0.99 |
β 1.11 |
| SWKS |
Skyworks Solutions |
Information Technology |
Semiconductors |
$9.92B |
$59.95 |
+2.50% |
-9.07% |
-20.46% |
-4.97% |
β 0.85 |
β 0.93 |
| QCOM |
Qualcomm |
Information Technology |
Semiconductors |
$191.74B |
$191.11 |
+2.44% |
+5.05% |
-12.24% |
+11.19% |
β 0.93 |
β 1.14 |
| TXN |
Texas Instruments |
Information Technology |
Semiconductors |
$271.58B |
$308.53 |
+2.39% |
+3.39% |
+6.06% |
+75.82% |
β 1.03 |
β 1.43 |
| NXPI |
NXP Semiconductors |
Information Technology |
Semiconductors |
$70.48B |
$290.54 |
+2.37% |
+4.07% |
-3.19% |
+32.43% |
β 0.98 |
β 1.23 |
| ADI |
Analog Devices |
Information Technology |
Semiconductors |
$189.47B |
$393.64 |
+2.14% |
+1.20% |
-2.54% |
+44.25% |
β 0.96 |
β 1.23 |
| INTC |
Intel |
Information Technology |
Semiconductors |
$638.40B |
$112.54 |
+2.09% |
-11.40% |
+2.06% |
+185.78% |
β 0.97 |
β 1.81 |
| FSLR |
First Solar |
Information Technology |
Semiconductors |
$24.94B |
$228.50 |
+1.87% |
-1.54% |
-17.03% |
-16.71% |
β 0.92 |
β 0.97 |
| NVDA |
Nvidia |
Information Technology |
Semiconductors |
$4.79T |
$202.78 |
-0.66% |
+2.63% |
-2.81% |
+7.38% |
β 0.97 |
β 1.06 |
Internet Services & Infrastructure (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AKAM |
Akamai Technologies |
Information Technology |
Internet Services & Infrastructure |
$16.40B |
$129.52 |
+2.33% |
+14.81% |
-8.71% |
+52.20% |
β 0.98 |
β 1.27 |
| GDDY |
GoDaddy |
Information Technology |
Internet Services & Infrastructure |
$11.51B |
$87.87 |
+1.13% |
+1.10% |
+8.88% |
-25.86% |
β 1.03 |
β 0.84 |
| VRSN |
Verisign |
Information Technology |
Internet Services & Infrastructure |
$23.32B |
$269.98 |
+0.90% |
+5.50% |
-4.74% |
+12.96% |
β 0.97 |
β 1.06 |
Semiconductor Materials & Equipment (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LRCX |
Lam Research |
Information Technology |
Semiconductor Materials & Equipment |
$489.30B |
$353.17 |
+6.01% |
-9.74% |
+8.93% |
+91.20% |
β 1.08 |
β 1.56 |
| KLAC |
KLA Corporation |
Information Technology |
Semiconductor Materials & Equipment |
$347.72B |
$229.52 |
+3.77% |
-13.78% |
+8.88% |
+80.55% |
β 1.08 |
β 1.49 |
| AMAT |
Applied Materials |
Information Technology |
Semiconductor Materials & Equipment |
$516.80B |
$588.66 |
+3.18% |
-9.56% |
+19.61% |
+119.48% |
β 1.17 |
β 1.70 |
| TER |
Teradyne |
Information Technology |
Semiconductor Materials & Equipment |
$66.90B |
$362.75 |
+3.18% |
-15.11% |
-3.19% |
+74.91% |
β 0.95 |
β 1.33 |
| Q |
Qnity Electronics |
Information Technology |
Semiconductor Materials & Equipment |
$32.11B |
$143.46 |
+0.91% |
-6.46% |
-0.69% |
+69.01% |
β 0.94 |
β |
Communications Equipment (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LITE |
Lumentum |
Information Technology |
Communications Equipment |
$62.33B |
$785.77 |
+11.13% |
-1.92% |
-12.24% |
+103.51% |
β 0.89 |
β 1.42 |
| CIEN |
Ciena |
Information Technology |
Communications Equipment |
$65.46B |
$462.34 |
+4.85% |
-0.02% |
-0.93% |
+87.90% |
β 0.90 |
β 1.39 |
| CSCO |
Cisco |
Information Technology |
Communications Equipment |
$461.19B |
$118.31 |
+3.94% |
+1.49% |
-4.35% |
+57.02% |
β 1.05 |
β 1.39 |
| FFIV |
F5, Inc. |
Information Technology |
Communications Equipment |
$23.93B |
$430.32 |
+2.67% |
+1.45% |
+8.61% |
+67.68% |
β 1.13 |
β 1.41 |
| ANET |
Arista Networks |
Information Technology |
Communications Equipment |
$209.81B |
$184.69 |
+2.01% |
+10.85% |
+18.09% |
+38.24% |
β 1.15 |
β 1.28 |
| MSI |
Motorola Solutions |
Information Technology |
Communications Equipment |
$69.54B |
$417.21 |
-0.79% |
-0.41% |
+2.87% |
+10.12% |
β 1.02 |
β 1.00 |
Electronic Components (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GLW |
Corning Inc. |
Information Technology |
Electronic Components |
$189.88B |
$192.38 |
+4.54% |
-12.80% |
+2.58% |
+112.90% |
β 1.01 |
β 1.49 |
| COHR |
Coherent Corp. |
Information Technology |
Electronic Components |
$72.12B |
$327.24 |
+3.21% |
-11.23% |
-18.58% |
+68.39% |
β 0.89 |
β 1.36 |
| APH |
Amphenol |
Information Technology |
Electronic Components |
$211.87B |
$162.24 |
+2.54% |
-5.79% |
+13.15% |
+16.53% |
β 1.10 |
β 1.17 |
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 |
$140.21 |
+1.81% |
+1.30% |
+4.01% |
+6.45% |
β 1.12 |
β 1.05 |
Systems Software (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PANW |
Palo Alto Networks |
Information Technology |
Systems Software |
$286.91B |
$338.31 |
+5.53% |
-3.90% |
+27.03% |
+88.61% |
β 1.28 |
β 1.66 |
| FTNT |
Fortinet |
Information Technology |
Systems Software |
$116.48B |
$163.73 |
+4.48% |
+2.99% |
+14.46% |
+110.23% |
β 1.23 |
β 1.73 |
| CRWD |
CrowdStrike |
Information Technology |
Systems Software |
$196.71B |
$198.40 |
+3.81% |
+2.70% |
+20.46% |
+74.96% |
β 1.23 |
β 1.56 |
| NOW |
ServiceNow |
Information Technology |
Systems Software |
$109.11B |
$108.84 |
+0.98% |
+2.87% |
-4.69% |
-26.19% |
β 1.07 |
β 0.83 |
| GEN |
Gen Digital |
Information Technology |
Systems Software |
$15.73B |
$25.99 |
+0.70% |
-0.46% |
+0.50% |
+0.76% |
β 1.09 |
β 1.07 |
| MSFT |
Microsoft |
Information Technology |
Systems Software |
$2.85T |
$384.36 |
+0.27% |
+0.02% |
-6.65% |
-18.37% |
β 0.95 |
β 0.87 |
Electronic Manufacturing Services (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FLEX |
Flex Ltd. |
Information Technology |
Electronic Manufacturing Services |
β |
$139.94 |
+4.93% |
-8.85% |
-7.22% |
+119.76% |
β 1.01 |
β 1.68 |
| JBL |
Jabil |
Information Technology |
Electronic Manufacturing Services |
$39.33B |
$332.51 |
+2.24% |
-11.41% |
-8.64% |
+38.40% |
β 0.93 |
β 1.23 |
| TEL |
TE Connectivity |
Information Technology |
Electronic Manufacturing Services |
$58.80B |
$198.91 |
+1.36% |
-1.26% |
-3.26% |
-14.12% |
β 0.96 |
β 0.90 |
Electronic Equipment & Instruments (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ZBRA |
Zebra Technologies |
Information Technology |
Electronic Equipment & Instruments |
$12.76B |
$272.65 |
+3.15% |
+1.79% |
+17.00% |
+9.81% |
β 1.12 |
β 1.10 |
| KEYS |
Keysight Technologies |
Information Technology |
Electronic Equipment & Instruments |
$57.35B |
$322.17 |
+1.55% |
-4.00% |
-2.84% |
+55.95% |
β 0.94 |
β 1.25 |
| ROP |
Roper Technologies |
Information Technology |
Electronic Equipment & Instruments |
$35.79B |
$355.94 |
+0.30% |
+0.61% |
+6.92% |
-17.67% |
β 1.06 |
β 0.91 |
| TDY |
Teledyne Technologies |
Information Technology |
Electronic Equipment & Instruments |
$30.63B |
$631.52 |
-1.25% |
-4.49% |
+3.13% |
+21.73% |
β 1.01 |
β 1.06 |
Consumer Discretionary (47)
Hotels, Resorts & Cruise Lines (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NCLH |
Norwegian Cruise Line Holdings |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$9.49B |
$19.76 |
+6.98% |
-4.40% |
+6.52% |
-13.26% |
β 1.07 |
β 0.96 |
| CCL |
Carnival Corporation |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$39.06B |
$26.72 |
+4.21% |
-6.31% |
-1.07% |
-12.65% |
β 0.98 |
β 0.96 |
| EXPE |
Expedia Group |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$31.75B |
$267.78 |
+2.87% |
+1.22% |
+18.54% |
-4.95% |
β 1.13 |
β 1.10 |
| ABNB |
Airbnb |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$87.43B |
$146.89 |
+2.76% |
-0.29% |
+9.27% |
+10.44% |
β 1.06 |
β 1.13 |
| RCL |
Royal Caribbean Group |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$82.15B |
$288.08 |
+2.54% |
-5.95% |
+5.91% |
+2.24% |
β 1.02 |
β 1.00 |
| HLT |
Hilton Worldwide |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$75.61B |
$337.65 |
+1.36% |
+1.67% |
-0.87% |
+15.35% |
β 1.02 |
β 1.12 |
| BKNG |
Booking Holdings |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$141.52B |
$175.52 |
+0.71% |
-3.90% |
+8.15% |
-17.38% |
β 1.04 |
β 0.94 |
| MAR |
Marriott International |
Consumer Discretionary |
Hotels, Resorts & Cruise Lines |
$97.12B |
$372.47 |
+0.35% |
+1.13% |
-4.84% |
+19.31% |
β 1.00 |
β 1.14 |
Broadline Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EBAY |
eBay Inc. |
Consumer Discretionary |
Broadline Retail |
$49.41B |
$117.33 |
+1.80% |
+5.44% |
+8.20% |
+35.59% |
β 1.07 |
β 1.24 |
| AMZN |
Amazon |
Consumer Discretionary |
Broadline Retail |
$2.60T |
$247.04 |
+1.40% |
+2.21% |
+0.74% |
+9.07% |
β 0.97 |
β 1.06 |
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 |
$59.86 |
+2.20% |
-0.70% |
-13.61% |
-23.69% |
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 |
$67.12 |
+1.15% |
-1.11% |
-3.35% |
-16.15% |
β 0.96 |
β 0.92 |
| ORLY |
OβReilly Automotive |
Consumer Discretionary |
Automotive Retail |
$76.81B |
$85.12 |
+0.16% |
-8.17% |
-4.38% |
-5.78% |
β 0.94 |
β 0.90 |
| AZO |
AutoZone |
Consumer Discretionary |
Automotive Retail |
$52.54B |
$3,010.39 |
-1.95% |
-6.46% |
-2.07% |
-8.88% |
β 0.93 |
β 0.84 |
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 |
$79.99 |
+2.46% |
+3.57% |
+9.28% |
+18.95% |
β 1.17 |
β 1.17 |
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 |
$34.60 |
+3.50% |
-1.14% |
+18.21% |
-7.71% |
β 1.07 |
β 0.98 |
| SBUX |
Starbucks |
Consumer Discretionary |
Restaurants |
$117.83B |
$106.41 |
+2.45% |
+2.92% |
+12.22% |
+28.29% |
β 1.04 |
β 1.15 |
| DRI |
Darden Restaurants |
Consumer Discretionary |
Restaurants |
$23.13B |
$201.92 |
+0.41% |
-0.01% |
+3.02% |
+9.50% |
β 1.00 |
β 1.04 |
| DPZ |
Domino's |
Consumer Discretionary |
Restaurants |
$10.12B |
$300.88 |
-0.49% |
-1.08% |
-3.44% |
-28.45% |
β 0.97 |
β 0.80 |
| MCD |
McDonald's |
Consumer Discretionary |
Restaurants |
$191.43B |
$276.49 |
-0.63% |
+2.62% |
-0.46% |
-8.32% |
β 0.99 |
β 0.92 |
| YUM |
Yum! Brands |
Consumer Discretionary |
Restaurants |
$44.54B |
$162.39 |
-1.73% |
+0.50% |
+10.19% |
+8.94% |
β 1.05 |
β 1.06 |
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 |
$104.26 |
+2.00% |
+3.92% |
-4.98% |
-2.37% |
β 1.00 |
β 1.02 |
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 |
$192.35 |
+1.58% |
+1.84% |
+26.14% |
-12.48% |
β 1.15 |
β 0.97 |
Homebuilding (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LEN |
Lennar |
Consumer Discretionary |
Homebuilding |
$20.97B |
$84.35 |
+0.91% |
-3.11% |
-7.04% |
-18.27% |
β 0.95 |
β 0.80 |
| DHI |
D. R. Horton |
Consumer Discretionary |
Homebuilding |
$44.54B |
$149.55 |
+0.70% |
-4.78% |
+3.65% |
+3.23% |
β 1.00 |
β 0.99 |
| NVR |
NVR, Inc. |
Consumer Discretionary |
Homebuilding |
$17.93B |
$6,471.44 |
+0.66% |
-2.59% |
+4.53% |
-11.09% |
β 1.04 |
β 0.92 |
| PHM |
PulteGroup |
Consumer Discretionary |
Homebuilding |
$25.26B |
$123.72 |
+0.63% |
-6.69% |
+5.33% |
+4.35% |
β 1.02 |
β 1.00 |
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 |
$406.55 |
+3.17% |
-4.41% |
-0.59% |
-7.20% |
β 1.00 |
β 0.97 |
| F |
Ford Motor Company |
Consumer Discretionary |
Automobile Manufacturers |
$54.35B |
$13.61 |
+0.81% |
-0.22% |
-9.27% |
+4.43% |
β 0.98 |
β 1.05 |
| GM |
General Motors |
Consumer Discretionary |
Automobile Manufacturers |
$68.09B |
$76.65 |
+0.54% |
+1.50% |
-8.50% |
-5.12% |
β 0.97 |
β 1.02 |
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 |
$124.27 |
-0.37% |
+5.85% |
+28.02% |
+1.14% |
β 1.18 |
β 1.04 |
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 |
$244.51 |
+0.40% |
+2.89% |
+4.41% |
+21.78% |
β 1.03 |
β 1.08 |
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 |
$77.39 |
+2.02% |
-5.00% |
-7.36% |
-6.08% |
β 0.88 |
β 0.90 |
Home Improvement Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HD |
Home Depot (The) |
Consumer Discretionary |
Home Improvement Retail |
$349.83B |
$338.73 |
+0.75% |
-3.45% |
+9.37% |
-1.40% |
β 1.05 |
β 0.96 |
| LOW |
Lowe's |
Consumer Discretionary |
Home Improvement Retail |
$124.43B |
$213.00 |
+0.07% |
-4.02% |
+2.42% |
-12.92% |
β 0.97 |
β 0.88 |
Apparel, Accessories & Luxury Goods (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LULU |
Lululemon Athletica |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$13.22B |
$116.51 |
+2.54% |
+0.09% |
-0.88% |
-44.73% |
β 0.95 |
β 0.71 |
| RL |
Ralph Lauren Corporation |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$23.89B |
$387.58 |
+1.90% |
-2.62% |
+4.20% |
+7.47% |
β 1.04 |
β 1.10 |
| TPR |
Tapestry, Inc. |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$29.58B |
$139.93 |
-0.15% |
-2.82% |
-0.69% |
+8.70% |
β 0.99 |
β 1.06 |
| NKE |
Nike, Inc. |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
$63.77B |
$42.78 |
-0.26% |
-0.65% |
-1.04% |
-31.95% |
β 0.98 |
β 0.76 |
Casinos & Gaming (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WYNN |
Wynn Resorts |
Consumer Discretionary |
Casinos & Gaming |
$9.83B |
$98.83 |
+0.92% |
+2.83% |
-5.72% |
-18.98% |
β 0.97 |
β 0.88 |
| LVS |
Las Vegas Sands |
Consumer Discretionary |
Casinos & Gaming |
$30.65B |
$46.45 |
+0.56% |
+0.43% |
-8.54% |
-27.98% |
β 0.93 |
β 0.83 |
| MGM |
MGM Resorts |
Consumer Discretionary |
Casinos & Gaming |
$12.16B |
$46.44 |
-0.34% |
-2.27% |
-1.74% |
+27.27% |
β 1.07 |
β 1.25 |
Apparel Retail (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ROST |
Ross Stores |
Consumer Discretionary |
Apparel Retail |
$67.97B |
$220.60 |
+1.32% |
+4.11% |
-2.81% |
+21.21% |
β 0.98 |
β 1.13 |
| TJX |
TJX Companies |
Consumer Discretionary |
Apparel Retail |
$167.20B |
$150.90 |
-1.24% |
-0.30% |
-5.54% |
-1.59% |
β 0.96 |
β 0.99 |
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 |
$30.12 |
+1.83% |
-6.63% |
-0.07% |
-40.00% |
β 0.97 |
β 0.66 |
| ULTA |
Ulta Beauty |
Consumer Discretionary |
Other Specialty Retail |
$19.55B |
$460.24 |
+1.13% |
+1.20% |
-0.55% |
-25.77% |
β 0.94 |
β 0.82 |
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 |
$219.77 |
+0.66% |
-3.67% |
+8.53% |
+17.83% |
β 1.08 |
β 1.13 |
Financials (76)
Property & Casualty Insurance (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WRB |
W. R. Berkley Corporation |
Financials |
Property & Casualty Insurance |
$27.53B |
$71.82 |
+0.76% |
+1.64% |
+8.57% |
+4.61% |
β 1.07 |
β 1.04 |
| TRV |
Travelers Companies (The) |
Financials |
Property & Casualty Insurance |
$71.16B |
$337.48 |
-0.14% |
+0.85% |
+14.21% |
+19.26% |
β 1.10 |
β 1.16 |
| HIG |
Hartford (The) |
Financials |
Property & Casualty Insurance |
$36.70B |
$138.52 |
-0.16% |
+3.46% |
+8.57% |
+1.46% |
β 1.04 |
β 1.04 |
| ACGL |
Arch Capital Group |
Financials |
Property & Casualty Insurance |
$34.29B |
$101.70 |
-0.30% |
+3.20% |
+13.49% |
+8.35% |
β 1.08 |
β 1.08 |
| ALL |
Allstate |
Financials |
Property & Casualty Insurance |
$62.58B |
$248.64 |
-1.01% |
+2.27% |
+15.64% |
+22.61% |
β 1.12 |
β 1.19 |
| PGR |
Progressive Corporation |
Financials |
Property & Casualty Insurance |
$131.65B |
$229.52 |
-1.45% |
+1.92% |
+14.66% |
+8.31% |
β 1.12 |
β 1.10 |
| CB |
Chubb Limited |
Financials |
Property & Casualty Insurance |
$136.42B |
$347.80 |
-2.05% |
-1.12% |
+8.39% |
+12.85% |
β 1.06 |
β 1.12 |
| CINF |
Cincinnati Financial |
Financials |
Property & Casualty Insurance |
$28.96B |
$175.43 |
-3.38% |
-6.29% |
+8.72% |
+9.87% |
β 1.04 |
β 1.08 |
Life & Health Insurance (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PRU |
Prudential Financial |
Financials |
Life & Health Insurance |
$38.58B |
$115.00 |
+2.07% |
+3.54% |
+10.88% |
+3.76% |
β 1.11 |
β 1.12 |
| MET |
MetLife |
Financials |
Life & Health Insurance |
$56.11B |
$91.15 |
+1.17% |
+4.53% |
+8.02% |
+15.17% |
β 1.09 |
β 1.17 |
| GL |
Globe Life |
Financials |
Life & Health Insurance |
$13.98B |
$178.86 |
+1.01% |
-0.49% |
+14.04% |
+30.01% |
β 1.11 |
β 1.24 |
| PFG |
Principal Financial Group |
Financials |
Life & Health Insurance |
$23.53B |
$111.67 |
+0.84% |
+2.52% |
+6.32% |
+26.01% |
β 1.06 |
β 1.21 |
| AFL |
Aflac |
Financials |
Life & Health Insurance |
$60.31B |
$121.99 |
+0.45% |
+2.95% |
+5.86% |
+11.82% |
β 1.05 |
β 1.10 |
Multi-line Insurance (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AIZ |
Assurant |
Financials |
Multi-line Insurance |
$13.58B |
$279.20 |
+0.42% |
+1.85% |
+10.78% |
+18.33% |
β 1.10 |
β 1.21 |
| L |
Loews Corporation |
Financials |
Multi-line Insurance |
$23.48B |
$115.15 |
-0.04% |
+0.90% |
+8.66% |
+10.15% |
β 1.06 |
β 1.09 |
| AIG |
American International Group |
Financials |
Multi-line Insurance |
$40.61B |
$79.11 |
-0.64% |
+3.29% |
+7.47% |
-4.94% |
β 1.04 |
β 1.03 |
Insurance Brokers (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MRSH |
Marsh McLennan |
Financials |
Insurance Brokers |
$83.16B |
$179.00 |
-0.03% |
+3.99% |
+10.14% |
-0.90% |
β 1.08 |
β 1.01 |
| AON |
Aon plc |
Financials |
Insurance Brokers |
$73.38B |
$355.56 |
-0.55% |
+3.49% |
+9.12% |
+3.55% |
β 1.09 |
β 1.06 |
| BRO |
Brown & Brown |
Financials |
Insurance Brokers |
$22.83B |
$67.84 |
-0.83% |
+0.71% |
+16.97% |
-12.14% |
β 1.14 |
β 0.93 |
| AJG |
Arthur J. Gallagher & Co. |
Financials |
Insurance Brokers |
$61.58B |
$253.76 |
-1.11% |
+5.88% |
+19.41% |
-0.57% |
β 1.18 |
β 1.06 |
| WTW |
Willis Towers Watson |
Financials |
Insurance Brokers |
$25.98B |
$289.13 |
-1.18% |
+5.12% |
+12.42% |
-10.76% |
β 1.11 |
β 0.96 |
| ERIE |
Erie Indemnity |
Financials |
Insurance Brokers |
$13.03B |
$247.81 |
-1.41% |
-0.02% |
+11.39% |
-9.30% |
β 1.11 |
β 0.94 |
Asset Management & Custody Banks (12)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| IVZ |
Invesco |
Financials |
Asset Management & Custody Banks |
$11.89B |
$28.61 |
+5.85% |
+6.63% |
+3.85% |
+7.89% |
β 1.05 |
β 1.13 |
| KKR |
KKR & Co. |
Financials |
Asset Management & Custody Banks |
$83.11B |
$96.27 |
+3.18% |
+4.01% |
+3.28% |
-25.03% |
β 1.00 |
β 0.88 |
| ARES |
Ares Management |
Financials |
Asset Management & Custody Banks |
$37.48B |
$121.66 |
+3.10% |
+7.07% |
-3.14% |
-25.11% |
β 1.00 |
β 0.91 |
| BX |
Blackstone Inc. |
Financials |
Asset Management & Custody Banks |
$147.07B |
$122.15 |
+2.98% |
+2.17% |
+6.97% |
-21.46% |
β 1.02 |
β 0.92 |
| BLK |
BlackRock |
Financials |
Asset Management & Custody Banks |
$159.41B |
$1,019.68 |
+2.96% |
+4.01% |
+2.50% |
-5.50% |
β 0.98 |
β 0.96 |
| AMP |
Ameriprise Financial |
Financials |
Asset Management & Custody Banks |
$43.12B |
$500.16 |
+1.95% |
+4.27% |
+11.30% |
+1.96% |
β 1.08 |
β 1.06 |
| NTRS |
Northern Trust |
Financials |
Asset Management & Custody Banks |
$32.49B |
$182.86 |
+1.63% |
+4.13% |
+8.13% |
+32.03% |
β 1.08 |
β 1.25 |
| STT |
State Street Corporation |
Financials |
Asset Management & Custody Banks |
$46.96B |
$180.16 |
+1.54% |
+6.18% |
+11.89% |
+41.22% |
β 1.12 |
β 1.36 |
| APO |
Apollo Global Management |
Financials |
Asset Management & Custody Banks |
$68.28B |
$119.84 |
+1.44% |
+1.18% |
-6.06% |
-17.58% |
β 0.93 |
β 0.94 |
| BNY |
BNY Mellon |
Financials |
Asset Management & Custody Banks |
$100.23B |
$152.26 |
+1.41% |
+4.27% |
+7.39% |
+31.19% |
β 1.08 |
β 1.25 |
| BEN |
Franklin Resources |
Financials |
Asset Management & Custody Banks |
$17.70B |
$33.68 |
+0.54% |
-1.12% |
+8.37% |
+45.02% |
β 1.06 |
β 1.31 |
| TROW |
T. Rowe Price |
Financials |
Asset Management & Custody Banks |
$24.88B |
$117.05 |
-0.77% |
+0.81% |
+12.33% |
+14.90% |
β 1.10 |
β 1.18 |
Consumer Finance (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SYF |
Synchrony Financial |
Financials |
Consumer Finance |
$25.82B |
$71.57 |
+4.85% |
-6.77% |
+1.45% |
-14.76% |
β 0.98 |
β 0.97 |
| COF |
Capital One |
Financials |
Consumer Finance |
$126.17B |
$200.10 |
+4.25% |
-2.30% |
+10.93% |
-18.64% |
β 1.05 |
β 0.97 |
| AXP |
American Express |
Financials |
Consumer Finance |
$237.45B |
$346.72 |
+3.07% |
-0.10% |
+11.33% |
-6.43% |
β 1.07 |
β 1.03 |
Diversified Banks (7)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TFC |
Truist Financial |
Financials |
Diversified Banks |
$63.40B |
$51.37 |
+3.38% |
+0.94% |
+5.20% |
+5.42% |
β 1.05 |
β 1.08 |
| PNC |
PNC Financial Services |
Financials |
Diversified Banks |
$101.04B |
$250.91 |
+1.78% |
-0.28% |
+10.46% |
+20.49% |
β 1.10 |
β 1.19 |
| BAC |
Bank of America |
Financials |
Diversified Banks |
$414.16B |
$59.25 |
+1.63% |
+1.53% |
+10.48% |
+6.50% |
β 1.09 |
β 1.13 |
| C |
Citigroup |
Financials |
Diversified Banks |
$239.00B |
$139.57 |
+1.59% |
-0.40% |
+4.72% |
+18.75% |
β 1.05 |
β 1.21 |
| WFC |
Wells Fargo |
Financials |
Diversified Banks |
$262.99B |
$86.91 |
+1.58% |
+1.13% |
+7.35% |
-7.73% |
β 1.08 |
β 1.04 |
| USB |
U.S. Bancorp |
Financials |
Diversified Banks |
$96.52B |
$61.90 |
+1.48% |
-0.10% |
+12.79% |
+16.96% |
β 1.10 |
β 1.18 |
| JPM |
JPMorgan Chase |
Financials |
Diversified Banks |
$895.14B |
$335.47 |
+1.47% |
+0.87% |
+8.32% |
+4.53% |
β 1.07 |
β 1.10 |
Multi-Sector Holdings (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BRK.B |
Berkshire Hathaway |
Financials |
Multi-Sector Holdings |
$1.08T |
$495.45 |
+0.13% |
-0.86% |
+1.74% |
-0.28% |
β 1.02 |
β 1.01 |
Financial Exchanges & Data (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NDAQ |
Nasdaq, Inc. |
Financials |
Financial Exchanges & Data |
$46.79B |
$87.52 |
+3.71% |
+5.79% |
+1.21% |
-8.84% |
β 1.00 |
β 0.99 |
| CBOE |
Cboe Global Markets |
Financials |
Financial Exchanges & Data |
$25.92B |
$267.85 |
+1.08% |
+8.13% |
-4.45% |
+8.45% |
β 0.89 |
β 0.98 |
| SPGI |
S&P Global |
Financials |
Financial Exchanges & Data |
$122.82B |
$432.96 |
+0.50% |
+4.34% |
+9.72% |
-10.32% |
β 1.08 |
β 0.99 |
| MCO |
Moody's Corporation |
Financials |
Financial Exchanges & Data |
$81.81B |
$487.02 |
+0.40% |
+3.98% |
+9.75% |
-1.95% |
β 1.07 |
β 1.04 |
| MSCI |
MSCI Inc. |
Financials |
Financial Exchanges & Data |
$42.37B |
$603.35 |
-0.15% |
+3.66% |
+0.07% |
+7.55% |
β 1.02 |
β 1.06 |
| COIN |
Coinbase |
Financials |
Financial Exchanges & Data |
$41.95B |
$158.44 |
-0.58% |
-0.50% |
-2.26% |
-33.01% |
β 0.90 |
β 0.70 |
| CME |
CME Group |
Financials |
Financial Exchanges & Data |
$83.71B |
$239.71 |
-1.38% |
+3.77% |
-4.40% |
-8.52% |
β 0.91 |
β 0.87 |
| ICE |
Intercontinental Exchange |
Financials |
Financial Exchanges & Data |
$71.78B |
$135.11 |
-1.50% |
+6.61% |
-2.47% |
-14.96% |
β 0.94 |
β 0.87 |
| FDS |
FactSet |
Financials |
Financial Exchanges & Data |
$8.95B |
$241.90 |
-2.39% |
-1.49% |
-1.82% |
-14.24% |
β 1.04 |
β 0.98 |
Investment Banking & Brokerage (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GS |
Goldman Sachs |
Financials |
Investment Banking & Brokerage |
$312.61B |
$1,055.97 |
+2.56% |
+3.57% |
+1.05% |
+16.10% |
β 1.05 |
β 1.18 |
| RJF |
Raymond James Financial |
Financials |
Investment Banking & Brokerage |
$30.83B |
$168.72 |
+2.04% |
+6.66% |
+12.74% |
+3.88% |
β 1.10 |
β 1.07 |
| IBKR |
Interactive Brokers |
Financials |
Investment Banking & Brokerage |
$41.54B |
$95.28 |
+2.01% |
+2.18% |
+9.08% |
+41.87% |
β 1.09 |
β 1.29 |
| MS |
Morgan Stanley |
Financials |
Investment Banking & Brokerage |
$334.16B |
$222.13 |
+1.86% |
+4.85% |
+4.66% |
+23.45% |
β 1.08 |
β 1.24 |
| HOOD |
Robinhood Markets |
Financials |
Investment Banking & Brokerage |
$97.84B |
$115.11 |
+1.39% |
+5.95% |
+35.36% |
-0.09% |
β 1.29 |
β 1.13 |
| SCHW |
Charles Schwab Corporation |
Financials |
Investment Banking & Brokerage |
$166.57B |
$101.91 |
+0.21% |
+6.40% |
+15.70% |
+1.03% |
β 1.12 |
β 1.08 |
Transaction & Payment Processing Services (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FISV |
Fiserv |
Financials |
Transaction & Payment Processing Services |
$27.05B |
$51.65 |
+2.08% |
+1.81% |
-2.03% |
-21.25% |
β 0.96 |
β 0.74 |
| JKHY |
Jack Henry & Associates |
Financials |
Transaction & Payment Processing Services |
$10.12B |
$150.22 |
+1.93% |
+5.48% |
+18.87% |
-15.47% |
β 1.09 |
β 0.95 |
| FIS |
Fidelity National Information Services |
Financials |
Transaction & Payment Processing Services |
$21.09B |
$41.61 |
+1.89% |
+1.99% |
+6.44% |
-35.31% |
β 1.00 |
β 0.78 |
| GPN |
Global Payments |
Financials |
Transaction & Payment Processing Services |
$20.53B |
$74.38 |
+1.88% |
-0.89% |
+15.76% |
-0.82% |
β 1.06 |
β 1.00 |
| PYPL |
PayPal |
Financials |
Transaction & Payment Processing Services |
$38.87B |
$45.32 |
+1.77% |
+2.84% |
+9.84% |
-21.81% |
β 1.02 |
β 0.85 |
| CPAY |
Corpay |
Financials |
Transaction & Payment Processing Services |
$22.28B |
$351.16 |
+1.54% |
+3.00% |
+0.62% |
+16.82% |
β 1.03 |
β 1.12 |
| XYZ |
Block, Inc. |
Financials |
Transaction & Payment Processing Services |
$46.33B |
$77.42 |
+1.14% |
+0.38% |
+10.73% |
+18.83% |
β 1.07 |
β 1.15 |
| MA |
Mastercard |
Financials |
Transaction & Payment Processing Services |
$461.62B |
$523.20 |
+0.81% |
+0.31% |
+7.91% |
-6.64% |
β 1.05 |
β 0.99 |
| V |
Visa Inc. |
Financials |
Transaction & Payment Processing Services |
$661.40B |
$348.20 |
+0.19% |
-0.82% |
+8.92% |
+0.91% |
β 1.06 |
β 1.06 |
Regional Banks (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| RF |
Regions Financial Corporation |
Financials |
Regional Banks |
$26.28B |
$30.58 |
+2.55% |
-0.71% |
+7.07% |
+12.02% |
β 1.07 |
β 1.13 |
| KEY |
KeyCorp |
Financials |
Regional Banks |
$25.10B |
$23.10 |
+2.03% |
-0.65% |
+6.01% |
+11.20% |
β 1.05 |
β 1.14 |
| CFG |
Citizens Financial Group |
Financials |
Regional Banks |
$30.37B |
$69.86 |
+1.90% |
-2.73% |
+8.56% |
+19.31% |
β 1.07 |
β 1.18 |
| HBAN |
Huntington Bancshares |
Financials |
Regional Banks |
$36.71B |
$17.76 |
+1.72% |
-1.93% |
+8.67% |
+3.56% |
β 1.07 |
β 1.08 |
| MTB |
M&T Bank |
Financials |
Regional Banks |
$35.43B |
$237.94 |
+1.41% |
-1.66% |
+6.88% |
+17.43% |
β 1.07 |
β 1.15 |
| FITB |
Fifth Third Bancorp |
Financials |
Regional Banks |
$52.10B |
$56.54 |
+1.40% |
-1.65% |
+9.59% |
+20.43% |
β 1.10 |
β 1.19 |
Reinsurance (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EG |
Everest Group |
Financials |
Reinsurance |
$14.24B |
$371.00 |
-0.08% |
+3.08% |
+12.78% |
+12.28% |
β 1.07 |
β 1.12 |
Consumer Staples (34)
Agricultural Products & Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| BG |
Bunge Global |
Consumer Staples |
Agricultural Products & Services |
$20.35B |
$113.62 |
-1.40% |
+8.32% |
-9.47% |
+24.09% |
β 0.94 |
β 1.05 |
| ADM |
Archer Daniels Midland |
Consumer Staples |
Agricultural Products & Services |
$36.92B |
$78.98 |
-1.63% |
+3.09% |
-1.55% |
+35.65% |
β 1.01 |
β 1.18 |
Tobacco (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MO |
Altria |
Consumer Staples |
Tobacco |
$119.46B |
$71.59 |
-1.68% |
+0.07% |
+1.92% |
+28.91% |
β 1.01 |
β 1.13 |
| PM |
Philip Morris International |
Consumer Staples |
Tobacco |
$276.94B |
$181.17 |
-3.15% |
+1.96% |
+3.76% |
+14.97% |
β 1.02 |
β 1.10 |
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 |
$132.44 |
+1.61% |
-3.24% |
-5.97% |
-4.94% |
β 0.92 |
β 0.92 |
| BF.B |
BrownβForman |
Consumer Staples |
Distillers & Vintners |
$11.85B |
$25.22 |
-2.17% |
-2.36% |
-3.78% |
-1.78% |
β 0.96 |
β 0.94 |
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 |
$59.86 |
+0.91% |
+6.44% |
-4.92% |
-3.94% |
β 0.95 |
β 0.92 |
| CASY |
Casey's |
Consumer Staples |
Food Retail |
$29.02B |
$822.00 |
-2.50% |
+4.81% |
+9.36% |
+48.01% |
β 1.00 |
β 1.23 |
Household Products (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CHD |
Church & Dwight |
Consumer Staples |
Household Products |
$23.03B |
$95.67 |
-0.52% |
-1.58% |
+0.34% |
+16.50% |
β 1.00 |
β 1.04 |
| CLX |
Clorox |
Consumer Staples |
Household Products |
$11.66B |
$93.07 |
-0.89% |
-3.47% |
-2.20% |
-5.52% |
β 0.99 |
β 0.89 |
| KMB |
Kimberly-Clark |
Consumer Staples |
Household Products |
$36.99B |
$109.93 |
-0.95% |
-1.35% |
+12.46% |
+9.75% |
β 1.08 |
β 1.06 |
| CL |
Colgate-Palmolive |
Consumer Staples |
Household Products |
$74.23B |
$91.01 |
-2.18% |
-1.89% |
+5.74% |
+18.59% |
β 1.02 |
β 1.08 |
Consumer Staples Merchandise Retail (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| DG |
Dollar General |
Consumer Staples |
Consumer Staples Merchandise Retail |
$25.41B |
$115.73 |
+0.81% |
+0.97% |
+8.89% |
-14.22% |
β 1.05 |
β 0.96 |
| TGT |
Target Corporation |
Consumer Staples |
Consumer Staples Merchandise Retail |
$59.18B |
$132.27 |
-0.11% |
+1.52% |
+6.70% |
+34.19% |
β 1.03 |
β 1.22 |
| WMT |
Walmart |
Consumer Staples |
Consumer Staples Merchandise Retail |
$866.00B |
$112.21 |
-0.79% |
+3.12% |
-6.36% |
-0.09% |
β 0.92 |
β 0.96 |
| DLTR |
Dollar Tree |
Consumer Staples |
Consumer Staples Merchandise Retail |
$23.28B |
$120.92 |
-2.18% |
-0.19% |
+12.29% |
-5.31% |
β 1.14 |
β 1.09 |
| COST |
Costco |
Consumer Staples |
Consumer Staples Merchandise Retail |
$410.07B |
$912.97 |
-4.21% |
-1.27% |
-6.34% |
+7.14% |
β 0.93 |
β 0.96 |
Soft Drinks & Non-alcoholic Beverages (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MNST |
Monster Beverage |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$95.21B |
$96.55 |
+1.47% |
-0.82% |
+9.13% |
+26.77% |
β 1.09 |
β 1.23 |
| KDP |
Keurig Dr Pepper |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$45.40B |
$30.72 |
-0.81% |
-7.94% |
+0.61% |
+12.56% |
β 1.02 |
β 1.10 |
| KO |
Coca-Cola Company (The) |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$349.75B |
$82.63 |
-0.92% |
+1.65% |
+4.56% |
+21.14% |
β 1.03 |
β 1.12 |
| PEP |
PepsiCo |
Consumer Staples |
Soft Drinks & Non-alcoholic Beverages |
$192.93B |
$137.86 |
-3.26% |
-2.34% |
-2.00% |
-2.21% |
β 0.94 |
β 0.93 |
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 |
$81.99 |
+0.23% |
-0.58% |
-3.13% |
-22.66% |
β 0.98 |
β 0.89 |
| KVUE |
Kenvue |
Consumer Staples |
Personal Care Products |
$37.11B |
$19.18 |
-0.57% |
-0.78% |
+9.29% |
+13.36% |
β 1.07 |
β 1.13 |
| PG |
Procter & Gamble |
Consumer Staples |
Personal Care Products |
$343.31B |
$146.85 |
-1.04% |
-0.39% |
+1.21% |
+5.09% |
β 1.00 |
β 1.00 |
Packaged Foods & Meats (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| MKC |
McCormick & Company |
Consumer Staples |
Packaged Foods & Meats |
$14.22B |
$51.54 |
-0.06% |
-1.71% |
+9.24% |
-22.01% |
β 1.07 |
β 0.88 |
| HRL |
Hormel Foods |
Consumer Staples |
Packaged Foods & Meats |
$13.69B |
$24.33 |
-0.86% |
-2.21% |
+2.92% |
+6.85% |
β 1.06 |
β 1.06 |
| KHC |
Kraft Heinz |
Consumer Staples |
Packaged Foods & Meats |
$29.66B |
$24.68 |
-0.96% |
-1.32% |
+5.70% |
+2.89% |
β 1.05 |
β 1.04 |
| TSN |
Tyson Foods |
Consumer Staples |
Packaged Foods & Meats |
$20.57B |
$57.71 |
-1.01% |
-1.23% |
+1.26% |
+0.24% |
β 0.94 |
β 0.97 |
| SJM |
J.M. Smucker Company (The) |
Consumer Staples |
Packaged Foods & Meats |
$12.28B |
$110.87 |
-1.29% |
-3.47% |
+8.94% |
+17.17% |
β 1.05 |
β 1.09 |
| GIS |
General Mills |
Consumer Staples |
Packaged Foods & Meats |
$20.16B |
$35.85 |
-1.32% |
-5.08% |
+8.18% |
-19.14% |
β 1.04 |
β 0.87 |
| HSY |
Hershey Company (The) |
Consumer Staples |
Packaged Foods & Meats |
$36.24B |
$171.65 |
-1.58% |
-3.93% |
-2.42% |
-4.55% |
β 0.94 |
β 0.90 |
| MDLZ |
Mondelez International |
Consumer Staples |
Packaged Foods & Meats |
$76.18B |
$58.30 |
-1.98% |
-1.77% |
-4.56% |
+10.53% |
β 0.96 |
β 1.01 |
Brewers (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TAP |
Molson Coors Beverage Company |
Consumer Staples |
Brewers |
$7.32B |
$38.74 |
-0.13% |
-0.77% |
-2.20% |
-16.44% |
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 |
$82.03 |
-1.37% |
-1.14% |
+7.97% |
+14.56% |
β 1.07 |
β 1.06 |
Utilities (31)
Multi-Utilities (12)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PCG |
PG&E Corporation |
Utilities |
Multi-Utilities |
$36.49B |
$17.18 |
+0.76% |
+3.68% |
+4.55% |
+6.20% |
β 1.04 |
β 1.04 |
| NEE |
NextEra Energy |
Utilities |
Multi-Utilities |
$180.13B |
$87.10 |
-0.39% |
+0.85% |
+3.68% |
+8.36% |
β 0.98 |
β 1.01 |
| NI |
NiSource |
Utilities |
Multi-Utilities |
$22.47B |
$46.66 |
-0.41% |
-0.45% |
+1.77% |
+12.13% |
β 0.99 |
β 1.05 |
| D |
Dominion Energy |
Utilities |
Multi-Utilities |
$59.62B |
$69.45 |
-0.59% |
+2.45% |
+6.00% |
+19.67% |
β 1.05 |
β 1.13 |
| SRE |
Sempra |
Utilities |
Multi-Utilities |
$59.73B |
$94.62 |
-0.74% |
+3.56% |
+7.07% |
+6.97% |
β 1.03 |
β 1.05 |
| XEL |
Xcel Energy |
Utilities |
Multi-Utilities |
$49.75B |
$79.02 |
-0.75% |
-0.85% |
+2.57% |
+7.40% |
β 1.00 |
β 1.01 |
| PNW |
Pinnacle West Capital |
Utilities |
Multi-Utilities |
$12.88B |
$106.75 |
-0.99% |
+0.42% |
+5.39% |
+23.39% |
β 1.04 |
β 1.12 |
| AEE |
Ameren |
Utilities |
Multi-Utilities |
$31.05B |
$111.77 |
-1.25% |
-0.37% |
+5.05% |
+12.36% |
β 1.02 |
β 1.06 |
| DTE |
DTE Energy |
Utilities |
Multi-Utilities |
$31.32B |
$149.27 |
-1.40% |
-0.86% |
+5.13% |
+16.32% |
β 1.03 |
β 1.07 |
| CMS |
CMS Energy |
Utilities |
Multi-Utilities |
$23.45B |
$75.00 |
-1.56% |
-1.21% |
+5.77% |
+8.13% |
β 1.01 |
β 1.03 |
| ED |
Consolidated Edison |
Utilities |
Multi-Utilities |
$40.89B |
$110.27 |
-1.62% |
-0.61% |
+5.71% |
+12.08% |
β 1.02 |
β 1.06 |
| CNP |
CenterPoint Energy |
Utilities |
Multi-Utilities |
$28.61B |
$43.32 |
-1.66% |
-0.94% |
+3.51% |
+13.08% |
β 1.01 |
β 1.06 |
Electric Utilities (15)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CEG |
Constellation Energy |
Utilities |
Electric Utilities |
$84.45B |
$250.74 |
+2.54% |
+6.02% |
+0.03% |
-31.34% |
β 0.91 |
β 0.80 |
| VST |
Vistra Corp. |
Utilities |
Electric Utilities |
$51.64B |
$157.98 |
+2.04% |
+3.15% |
+7.69% |
-4.12% |
β 1.03 |
β 0.95 |
| ES |
Eversource Energy |
Utilities |
Electric Utilities |
$27.15B |
$73.93 |
+0.18% |
+2.40% |
+8.58% |
+11.08% |
β 1.06 |
β 1.07 |
| EIX |
Edison International |
Utilities |
Electric Utilities |
$28.28B |
$74.64 |
-0.19% |
+2.76% |
+6.61% |
+27.30% |
β 1.06 |
β 1.17 |
| ETR |
Entergy |
Utilities |
Electric Utilities |
$51.68B |
$113.93 |
-0.36% |
+0.95% |
+5.38% |
+22.85% |
β 1.01 |
β 1.12 |
| EVRG |
Evergy |
Utilities |
Electric Utilities |
$19.87B |
$85.28 |
-0.73% |
-1.06% |
+4.39% |
+18.66% |
β 1.02 |
β 1.09 |
| LNT |
Alliant Energy |
Utilities |
Electric Utilities |
$19.57B |
$75.70 |
-0.88% |
-0.12% |
+5.56% |
+17.22% |
β 1.03 |
β 1.10 |
| PPL |
PPL Corporation |
Utilities |
Electric Utilities |
$26.80B |
$35.66 |
-0.92% |
+0.11% |
+1.69% |
+3.15% |
β 0.99 |
β 0.99 |
| FE |
FirstEnergy |
Utilities |
Electric Utilities |
$27.23B |
$47.63 |
-0.98% |
+1.19% |
+4.20% |
+7.34% |
β 1.03 |
β 1.02 |
| WEC |
WEC Energy Group |
Utilities |
Electric Utilities |
$37.86B |
$114.89 |
-1.16% |
-1.14% |
+3.27% |
+9.75% |
β 1.01 |
β 1.03 |
| DUK |
Duke Energy |
Utilities |
Electric Utilities |
$98.05B |
$125.26 |
-1.21% |
-0.41% |
+2.63% |
+8.50% |
β 1.00 |
β 1.02 |
| SO |
Southern Company |
Utilities |
Electric Utilities |
$107.23B |
$95.17 |
-1.26% |
+0.05% |
+4.26% |
+10.93% |
β 1.01 |
β 1.04 |
| PEG |
Public Service Enterprise Group |
Utilities |
Electric Utilities |
$40.00B |
$80.17 |
-1.34% |
-0.12% |
+4.02% |
+0.65% |
β 1.01 |
β 1.00 |
| AEP |
American Electric Power |
Utilities |
Electric Utilities |
$73.48B |
$133.85 |
-1.51% |
-0.89% |
+5.58% |
+17.34% |
β 1.02 |
β 1.08 |
| EXC |
Exelon |
Utilities |
Electric Utilities |
$47.33B |
$46.38 |
-1.90% |
+0.26% |
+3.53% |
+6.51% |
β 1.01 |
β 1.01 |
Independent Power Producers & Energy Traders (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NRG |
NRG Energy |
Utilities |
Independent Power Producers & Energy Traders |
$29.71B |
$140.48 |
+2.18% |
-0.23% |
+10.00% |
-14.93% |
β 1.02 |
β 0.91 |
| AES |
AES Corporation |
Utilities |
Independent Power Producers & Energy Traders |
$10.44B |
$14.73 |
+0.61% |
+0.61% |
+0.14% |
+1.81% |
β 1.01 |
β 1.04 |
Gas Utilities (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ATO |
Atmos Energy |
Utilities |
Gas Utilities |
$28.88B |
$174.72 |
-1.34% |
+0.98% |
+4.07% |
+4.32% |
β 1.00 |
β 1.00 |
Water Utilities (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AWK |
American Water Works |
Utilities |
Water Utilities |
$25.74B |
$130.55 |
-1.01% |
-0.94% |
+6.58% |
+1.58% |
β 1.03 |
β 1.00 |
Materials (26)
Specialty Chemicals (7)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PPG |
PPG Industries |
Materials |
Specialty Chemicals |
$27.33B |
$115.96 |
+1.47% |
-5.42% |
+2.73% |
+12.49% |
β 1.03 |
β 1.08 |
| SHW |
Sherwin-Williams |
Materials |
Specialty Chemicals |
$84.85B |
$332.03 |
+0.44% |
-4.05% |
+10.84% |
+1.77% |
β 1.05 |
β 1.00 |
| ECL |
Ecolab |
Materials |
Specialty Chemicals |
$78.34B |
$273.03 |
-0.40% |
-1.92% |
+6.36% |
+4.52% |
β 1.04 |
β 1.01 |
| IFF |
International Flavors & Fragrances |
Materials |
Specialty Chemicals |
$20.72B |
$78.53 |
-0.52% |
-3.23% |
+8.74% |
+16.73% |
β 1.04 |
β 1.12 |
| LYB |
LyondellBasell |
Materials |
Specialty Chemicals |
$16.97B |
$55.39 |
-0.59% |
+5.34% |
-14.03% |
+26.30% |
β 0.84 |
β 0.98 |
| ALB |
Albemarle Corporation |
Materials |
Specialty Chemicals |
$16.05B |
$128.42 |
-0.74% |
-5.63% |
-14.08% |
-10.33% |
β 0.77 |
β 0.86 |
| DD |
DuPont |
Materials |
Specialty Chemicals |
$18.70B |
$134.79 |
-1.59% |
-2.66% |
-4.38% |
+10.81% |
β 0.95 |
β 1.05 |
Paper & Plastic Packaging Products & Materials (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SW |
Smurfit Westrock |
Materials |
Paper & Plastic Packaging Products & Materials |
$24.14B |
$42.99 |
+2.16% |
-6.73% |
+6.15% |
+10.77% |
β 1.03 |
β 1.06 |
| AMCR |
Amcor |
Materials |
Paper & Plastic Packaging Products & Materials |
$20.17B |
$42.70 |
+1.79% |
-2.15% |
+12.90% |
+4.59% |
β 1.08 |
β 1.05 |
| IP |
International Paper |
Materials |
Paper & Plastic Packaging Products & Materials |
$20.30B |
$37.18 |
+1.39% |
-3.03% |
+13.15% |
-5.31% |
β 1.09 |
β 0.97 |
| AVY |
Avery Dennison |
Materials |
Paper & Plastic Packaging Products & Materials |
$12.48B |
$159.07 |
+0.71% |
-2.48% |
+3.96% |
-12.38% |
β 0.99 |
β 0.93 |
| PKG |
Packaging Corporation of America |
Materials |
Paper & Plastic Packaging Products & Materials |
$21.07B |
$224.49 |
+0.01% |
-5.65% |
+2.98% |
+7.67% |
β 1.00 |
β 1.05 |
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 |
$295.85 |
-0.30% |
-3.44% |
+7.56% |
+19.60% |
β 1.02 |
β 1.09 |
| LIN |
Linde plc |
Materials |
Industrial Gases |
$246.69B |
$525.56 |
-0.40% |
-1.50% |
+4.71% |
+22.89% |
β 1.03 |
β 1.12 |
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 |
$61.00 |
+1.18% |
-1.21% |
+15.93% |
+14.68% |
β 1.05 |
β 1.09 |
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 |
$20.75 |
+0.48% |
-2.58% |
-2.95% |
-15.52% |
β 0.94 |
β 0.81 |
| CTVA |
Corteva |
Materials |
Fertilizers & Agricultural Chemicals |
$55.87B |
$83.86 |
-1.55% |
+0.38% |
+10.55% |
+24.04% |
β 1.05 |
β 1.14 |
| CF |
CF Industries |
Materials |
Fertilizers & Agricultural Chemicals |
$16.62B |
$114.02 |
-2.56% |
+5.42% |
+4.18% |
+43.64% |
β 0.99 |
β 1.14 |
Construction Materials (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CRH |
CRH plc |
Materials |
Construction Materials |
$70.29B |
$104.36 |
+1.37% |
-0.79% |
+2.79% |
-16.87% |
β 0.97 |
β 0.91 |
| VMC |
Vulcan Materials Company |
Materials |
Construction Materials |
$38.28B |
$288.73 |
+0.75% |
-2.14% |
+6.94% |
-0.96% |
β 1.01 |
β 0.99 |
| MLM |
Martin Marietta Materials |
Materials |
Construction Materials |
$34.78B |
$571.90 |
+0.33% |
-1.27% |
+3.23% |
-9.75% |
β 0.98 |
β 0.93 |
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 |
$28.50 |
-1.83% |
+5.48% |
-16.67% |
+20.03% |
β 0.83 |
β 0.97 |
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 |
+5.27% |
+0.00% |
-5.29% |
+17.11% |
β 0.96 |
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 |
$94.81 |
+1.73% |
+1.62% |
-4.22% |
-5.92% |
β 0.90 |
β 0.92 |
Steel (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NUE |
Nucor |
Materials |
Steel |
$49.88B |
$222.28 |
-1.94% |
+1.49% |
-12.07% |
+31.99% |
β 0.94 |
β 1.22 |
| STLD |
Steel Dynamics |
Materials |
Steel |
$31.98B |
$222.06 |
-2.93% |
+0.14% |
-16.71% |
+26.80% |
β 0.91 |
β 1.17 |
Industrials (81)
Building Products (8)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CARR |
Carrier Global |
Industrials |
Building Products |
$59.86B |
$67.81 |
+1.60% |
-5.91% |
+0.68% |
+27.70% |
β 1.00 |
β 1.13 |
| MAS |
Masco |
Industrials |
Building Products |
$16.20B |
$76.64 |
+1.17% |
-6.12% |
+11.14% |
+19.96% |
β 1.06 |
β 1.14 |
| BLDR |
Builders FirstSource |
Industrials |
Building Products |
$9.12B |
$74.54 |
+0.46% |
-12.07% |
+1.94% |
-28.76% |
β 0.96 |
β 0.75 |
| JCI |
Johnson Controls |
Industrials |
Building Products |
$88.34B |
$140.53 |
+0.21% |
-2.95% |
-2.17% |
+15.57% |
β 0.99 |
β 1.10 |
| ALLE |
Allegion |
Industrials |
Building Products |
$12.03B |
$135.07 |
+0.06% |
-3.47% |
+6.27% |
-15.39% |
β 1.02 |
β 0.88 |
| LII |
Lennox International |
Industrials |
Building Products |
$19.87B |
$537.50 |
-0.05% |
-5.88% |
+4.93% |
+8.31% |
β 1.03 |
β 1.06 |
| TT |
Trane Technologies |
Industrials |
Building Products |
$107.12B |
$472.00 |
-0.06% |
-2.60% |
+2.85% |
+18.88% |
β 1.00 |
β 1.09 |
| AOS |
A. O. Smith |
Industrials |
Building Products |
$8.56B |
$59.02 |
-0.76% |
-5.02% |
+2.95% |
-12.69% |
β 1.00 |
β 0.89 |
Electrical Components & Equipment (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VRT |
Vertiv |
Industrials |
Electrical Components & Equipment |
$128.61B |
$323.92 |
+1.92% |
+4.01% |
+7.79% |
+84.54% |
β 1.00 |
β 1.37 |
| ETN |
Eaton Corporation |
Industrials |
Electrical Components & Equipment |
$160.10B |
$405.83 |
+1.57% |
-1.57% |
+0.67% |
+24.72% |
β 1.00 |
β 1.10 |
| EMR |
Emerson Electric |
Industrials |
Electrical Components & Equipment |
$78.15B |
$137.80 |
+0.97% |
-1.23% |
-0.91% |
+2.26% |
β 0.98 |
β 1.00 |
| ROK |
Rockwell Automation |
Industrials |
Electrical Components & Equipment |
$53.73B |
$467.48 |
+0.83% |
-3.18% |
+3.50% |
+18.07% |
β 1.03 |
β 1.17 |
| AME |
Ametek |
Industrials |
Electrical Components & Equipment |
$54.35B |
$232.99 |
+0.71% |
-1.75% |
+3.27% |
+11.75% |
β 1.01 |
β 1.09 |
| GNRC |
Generac |
Industrials |
Electrical Components & Equipment |
$15.91B |
$235.86 |
-0.32% |
-12.72% |
-11.29% |
+67.16% |
β 0.89 |
β 1.17 |
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 |
$223.42 |
+1.39% |
+0.75% |
+0.58% |
+9.90% |
β 0.97 |
β 1.00 |
| MMM |
3M |
Industrials |
Industrial Conglomerates |
$83.43B |
$155.34 |
+0.41% |
-2.89% |
+0.97% |
-3.08% |
β 1.01 |
β 0.99 |
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 |
$241.28 |
-0.04% |
+2.35% |
+6.12% |
-3.07% |
β 1.09 |
β 1.02 |
| PAYX |
Paychex |
Industrials |
Human Resource & Employment Services |
$36.52B |
$106.26 |
-0.30% |
+3.46% |
+7.42% |
+0.13% |
β 1.09 |
β 1.03 |
Aerospace & Defense (13)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| GE |
GE Aerospace |
Industrials |
Aerospace & Defense |
$391.19B |
$359.04 |
+0.85% |
-4.12% |
+11.63% |
+12.24% |
β 1.10 |
β 1.16 |
| HWM |
Howmet Aerospace |
Industrials |
Aerospace & Defense |
$106.99B |
$273.77 |
+0.81% |
+2.38% |
+11.04% |
+29.44% |
β 1.04 |
β 1.19 |
| TXT |
Textron |
Industrials |
Aerospace & Defense |
$15.99B |
$90.43 |
+0.67% |
-1.63% |
-1.07% |
+3.93% |
β 0.99 |
β 1.02 |
| RTX |
RTX Corporation |
Industrials |
Aerospace & Defense |
$258.27B |
$195.20 |
+0.15% |
+1.78% |
+9.26% |
+5.03% |
β 1.08 |
β 1.06 |
| GD |
General Dynamics |
Industrials |
Aerospace & Defense |
$97.98B |
$374.60 |
+0.08% |
+3.69% |
+10.38% |
+10.52% |
β 1.08 |
β 1.09 |
| TDG |
TransDigm Group |
Industrials |
Aerospace & Defense |
$73.23B |
$1,295.71 |
-0.06% |
-1.03% |
+7.41% |
-4.63% |
β 1.04 |
β 1.01 |
| HONA |
Honeywell Aerospace |
Industrials |
Aerospace & Defense |
β |
$223.12 |
-0.55% |
-1.83% |
β |
+11.56% |
β |
β |
| BA |
Boeing |
Industrials |
Aerospace & Defense |
$172.31B |
$223.11 |
-0.82% |
+2.07% |
+3.33% |
-2.05% |
β 1.00 |
β 1.02 |
| HII |
Huntington Ingalls Industries |
Industrials |
Aerospace & Defense |
$10.99B |
$286.21 |
-1.13% |
+2.60% |
-2.07% |
-17.56% |
β 0.93 |
β 0.83 |
| LHX |
L3Harris |
Industrials |
Aerospace & Defense |
$54.44B |
$289.87 |
-1.22% |
-0.81% |
-4.05% |
-4.47% |
β 0.95 |
β 0.92 |
| LMT |
Lockheed Martin |
Industrials |
Aerospace & Defense |
$117.46B |
$518.26 |
-1.84% |
-0.68% |
-0.35% |
+4.81% |
β 1.00 |
β 0.96 |
| NOC |
Northrop Grumman |
Industrials |
Aerospace & Defense |
$73.85B |
$532.23 |
-2.36% |
+2.36% |
-1.59% |
-8.83% |
β 0.98 |
β 0.87 |
| AXON |
Axon Enterprise |
Industrials |
Aerospace & Defense |
$47.87B |
$582.00 |
-2.97% |
-2.01% |
+23.55% |
+3.29% |
β 1.29 |
β 1.10 |
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 |
$147.32 |
+0.17% |
+4.53% |
-0.44% |
-32.36% |
β 1.00 |
β 0.78 |
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 |
$123.28 |
+0.64% |
+1.68% |
+4.09% |
+11.14% |
β 1.06 |
β 1.10 |
| CMI |
Cummins |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$94.15B |
$673.39 |
+0.62% |
-1.31% |
+0.11% |
+29.83% |
β 0.99 |
β 1.21 |
| WAB |
Wabtec |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$44.79B |
$259.77 |
+0.30% |
-1.60% |
+0.05% |
+20.40% |
β 0.98 |
β 1.10 |
| CAT |
Caterpillar Inc. |
Industrials |
Construction Machinery & Heavy Transportation Equipment |
$456.64B |
$938.39 |
-1.02% |
-5.35% |
+2.48% |
+57.48% |
β 1.02 |
β 1.33 |
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 |
$170.62 |
+3.81% |
+2.28% |
+4.39% |
+12.35% |
β 1.07 |
β 1.16 |
| CHRW |
C.H. Robinson |
Industrials |
Air Freight & Logistics |
$22.55B |
$192.76 |
+1.48% |
+0.78% |
+2.46% |
+18.14% |
β 1.07 |
β 1.16 |
| UPS |
United Parcel Service |
Industrials |
Air Freight & Logistics |
$93.11B |
$110.74 |
+0.73% |
+1.10% |
+2.82% |
+13.02% |
β 1.06 |
β 1.12 |
| FDX |
FedEx |
Industrials |
Air Freight & Logistics |
$74.90B |
$310.84 |
+0.35% |
-0.97% |
-5.52% |
+32.63% |
β 0.98 |
β 1.17 |
Diversified Support Services (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LDOS |
Leidos |
Industrials |
Diversified Support Services |
$12.96B |
$106.62 |
-0.52% |
+3.44% |
-12.87% |
-41.54% |
β 0.88 |
β 0.64 |
| CPRT |
Copart |
Industrials |
Diversified Support Services |
$26.65B |
$28.33 |
-0.91% |
-1.60% |
-8.20% |
-24.99% |
β 0.90 |
β 0.76 |
| CTAS |
Cintas |
Industrials |
Diversified Support Services |
$69.71B |
$177.69 |
-1.38% |
+1.99% |
+2.33% |
-3.41% |
β 1.03 |
β 0.97 |
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 |
$285.04 |
+1.46% |
+2.63% |
+6.09% |
+24.19% |
β 1.06 |
β 1.17 |
| NSC |
Norfolk Southern |
Industrials |
Rail Transportation |
$71.64B |
$323.77 |
+1.43% |
+1.50% |
+4.47% |
+13.48% |
β 1.04 |
β 1.09 |
| CSX |
CSX Corporation |
Industrials |
Rail Transportation |
$89.80B |
$49.35 |
+1.36% |
+2.11% |
+4.75% |
+36.93% |
β 1.07 |
β 1.24 |
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 |
$129.05 |
+2.24% |
-4.50% |
+22.53% |
+14.19% |
β 1.17 |
β 1.24 |
| DAL |
Delta Air Lines |
Industrials |
Passenger Airlines |
$60.81B |
$89.00 |
+2.21% |
-4.13% |
+14.08% |
+29.89% |
β 1.12 |
β 1.30 |
| LUV |
Southwest Airlines |
Industrials |
Passenger Airlines |
$24.67B |
$49.22 |
+1.15% |
-2.48% |
+20.51% |
+20.21% |
β 1.13 |
β 1.22 |
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 |
$592.90 |
-0.64% |
-5.53% |
+3.62% |
+27.72% |
β 1.02 |
β 1.11 |
Construction & Engineering (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| FIX |
Comfort Systems USA |
Industrials |
Construction & Engineering |
$65.55B |
$1,781.42 |
+5.73% |
-4.49% |
-3.81% |
+77.66% |
β 0.95 |
β 1.34 |
| EME |
Emcor |
Industrials |
Construction & Engineering |
$35.74B |
$783.41 |
+1.88% |
-2.60% |
-4.90% |
+22.80% |
β 0.92 |
β 1.06 |
| PWR |
Quanta Services |
Industrials |
Construction & Engineering |
$103.75B |
$668.17 |
+0.28% |
-3.36% |
-3.68% |
+52.02% |
β 0.93 |
β 1.23 |
| J |
Jacobs Solutions |
Industrials |
Construction & Engineering |
$14.72B |
$125.84 |
-2.98% |
+0.97% |
+4.90% |
-6.49% |
β 1.03 |
β 0.93 |
Industrial Machinery & Supplies & Components (14)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PNR |
Pentair |
Industrials |
Industrial Machinery & Supplies & Components |
$12.34B |
$74.57 |
+1.79% |
-2.37% |
+2.54% |
-28.90% |
β 1.00 |
β 0.79 |
| GWW |
W. W. Grainger |
Industrials |
Industrial Machinery & Supplies & Components |
$63.18B |
$1,364.86 |
+1.12% |
+1.99% |
+4.62% |
+36.50% |
β 1.07 |
β 1.24 |
| PH |
Parker Hannifin |
Industrials |
Industrial Machinery & Supplies & Components |
$121.52B |
$949.17 |
+1.07% |
-1.52% |
+7.48% |
+6.61% |
β 1.05 |
β 1.07 |
| HUBB |
Hubbell Incorporated |
Industrials |
Industrial Machinery & Supplies & Components |
$25.90B |
$485.41 |
+1.02% |
-0.96% |
+0.08% |
+5.43% |
β 0.99 |
β 1.02 |
| NDSN |
Nordson Corporation |
Industrials |
Industrial Machinery & Supplies & Components |
$16.47B |
$286.37 |
+0.87% |
-3.14% |
+1.76% |
+19.51% |
β 1.00 |
β 1.09 |
| SWK |
Stanley Black & Decker |
Industrials |
Industrial Machinery & Supplies & Components |
$14.20B |
$86.82 |
+0.78% |
-4.95% |
+10.56% |
+16.02% |
β 1.07 |
β 1.15 |
| IEX |
IDEX Corporation |
Industrials |
Industrial Machinery & Supplies & Components |
$16.65B |
$219.74 |
+0.62% |
-2.00% |
+0.86% |
+24.01% |
β 1.02 |
β 1.15 |
| IR |
Ingersoll Rand |
Industrials |
Industrial Machinery & Supplies & Components |
$31.64B |
$77.05 |
+0.44% |
-4.71% |
+6.33% |
-3.35% |
β 1.02 |
β 0.95 |
| XYL |
Xylem Inc. |
Industrials |
Industrial Machinery & Supplies & Components |
$27.87B |
$118.89 |
+0.23% |
+1.38% |
+8.56% |
-12.65% |
β 1.06 |
β 0.92 |
| ITW |
Illinois Tool Works |
Industrials |
Industrial Machinery & Supplies & Components |
$77.38B |
$265.48 |
+0.14% |
-1.30% |
+5.82% |
+7.73% |
β 1.04 |
β 1.03 |
| DOV |
Dover Corporation |
Industrials |
Industrial Machinery & Supplies & Components |
$29.24B |
$211.57 |
+0.05% |
-2.58% |
-2.14% |
+8.60% |
β 0.97 |
β 1.04 |
| OTIS |
Otis Worldwide |
Industrials |
Industrial Machinery & Supplies & Components |
$27.11B |
$72.00 |
-0.10% |
+1.93% |
+3.40% |
-17.63% |
β 0.99 |
β 0.87 |
| FTV |
Fortive |
Industrials |
Industrial Machinery & Supplies & Components |
$18.84B |
$61.15 |
-0.20% |
-1.05% |
+0.08% |
+10.63% |
β 1.01 |
β 1.10 |
| SNA |
Snap-on |
Industrials |
Industrial Machinery & Supplies & Components |
$20.89B |
$400.03 |
-0.27% |
-0.81% |
+5.09% |
+15.49% |
β 1.05 |
β 1.11 |
Research & Consulting Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EFX |
Equifax |
Industrials |
Research & Consulting Services |
$19.31B |
$166.66 |
-0.26% |
+2.77% |
-0.73% |
-21.65% |
β 1.01 |
β 0.85 |
| VRSK |
Verisk Analytics |
Industrials |
Research & Consulting Services |
$24.07B |
$187.01 |
-1.40% |
+1.79% |
+4.78% |
-14.94% |
β 1.06 |
β 0.93 |
Trading Companies & Distributors (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| URI |
United Rentals |
Industrials |
Trading Companies & Distributors |
$69.65B |
$1,088.67 |
+1.60% |
-2.08% |
+0.43% |
+29.38% |
β 1.07 |
β 1.22 |
| FAST |
Fastenal |
Industrials |
Trading Companies & Distributors |
$54.82B |
$46.35 |
-0.34% |
-2.93% |
+0.76% |
+15.86% |
β 1.02 |
β 1.05 |
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 |
$154.25 |
+7.64% |
-0.98% |
-13.72% |
+2.15% |
β |
β |
| ODFL |
Old Dominion |
Industrials |
Cargo Ground Transportation |
$45.33B |
$225.85 |
+3.48% |
+3.62% |
-8.57% |
+42.07% |
β 1.04 |
β 1.25 |
| JBHT |
J.B. Hunt |
Industrials |
Cargo Ground Transportation |
$27.35B |
$282.61 |
+2.23% |
-2.57% |
-1.93% |
+44.17% |
β 1.05 |
β 1.33 |
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 |
$1,075.26 |
+0.40% |
-5.21% |
+15.20% |
+58.52% |
β 1.04 |
β 1.34 |
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 |
$92.10 |
+0.39% |
+1.95% |
+8.63% |
-6.22% |
β 1.07 |
β 0.98 |
| ROL |
Rollins, Inc. |
Industrials |
Environmental & Facilities Services |
$20.29B |
$44.77 |
-0.40% |
+6.24% |
-3.89% |
-23.64% |
β 0.92 |
β 0.80 |
| RSG |
Republic Services |
Industrials |
Environmental & Facilities Services |
$66.06B |
$218.69 |
-0.80% |
+2.15% |
+7.03% |
+4.64% |
β 1.05 |
β 1.02 |
| WM |
Waste Management |
Industrials |
Environmental & Facilities Services |
$89.99B |
$231.67 |
-0.97% |
+3.39% |
+7.19% |
+6.50% |
β 1.05 |
β 1.05 |
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 |
$74.35 |
+1.02% |
+2.33% |
+6.12% |
-10.27% |
β 1.02 |
β 0.92 |
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 |
$182.48 |
+0.27% |
+0.96% |
-8.81% |
-3.97% |
β 0.91 |
β 0.94 |
| AMT |
American Tower |
Real Estate |
Telecom Tower REITs |
$77.38B |
$165.00 |
-0.02% |
-0.65% |
-11.91% |
-3.75% |
β 0.93 |
β 0.93 |
| CCI |
Crown Castle |
Real Estate |
Telecom Tower REITs |
$33.40B |
$76.68 |
-0.29% |
+0.20% |
-15.49% |
-11.45% |
β 0.89 |
β 0.89 |
Office REITs (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ARE |
Alexandria Real Estate Equities |
Real Estate |
Office REITs |
$9.24B |
$48.51 |
+0.98% |
-8.49% |
-2.22% |
+1.95% |
β 1.00 |
β 0.92 |
| BXP |
BXP, Inc. |
Real Estate |
Office REITs |
$12.08B |
$66.93 |
+0.22% |
-1.22% |
+4.81% |
+1.09% |
β 1.08 |
β 1.07 |
Multi-Family Residential REITs (6)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| AVB |
AvalonBay Communities |
Real Estate |
Multi-Family Residential REITs |
$27.18B |
$189.46 |
+0.18% |
-0.51% |
+1.93% |
+7.14% |
β 1.03 |
β 1.07 |
| ESS |
Essex Property Trust |
Real Estate |
Multi-Family Residential REITs |
$19.61B |
$291.12 |
-0.16% |
-1.38% |
+4.15% |
+15.56% |
β 1.05 |
β 1.14 |
| EQR |
Equity Residential |
Real Estate |
Multi-Family Residential REITs |
$26.36B |
$68.09 |
-0.32% |
-0.79% |
+2.16% |
+12.25% |
β 1.03 |
β 1.11 |
| UDR |
UDR, Inc. |
Real Estate |
Multi-Family Residential REITs |
$12.97B |
$39.69 |
-0.35% |
-2.29% |
+2.80% |
+10.83% |
β 1.04 |
β 1.10 |
| CPT |
Camden Property Trust |
Real Estate |
Multi-Family Residential REITs |
$12.05B |
$113.29 |
-0.61% |
-2.05% |
+1.20% |
+4.91% |
β 1.04 |
β 1.09 |
| MAA |
Mid-America Apartment Communities |
Real Estate |
Multi-Family Residential REITs |
$16.70B |
$136.00 |
-1.35% |
-2.82% |
-0.84% |
+0.07% |
β 1.02 |
β 1.04 |
Real Estate Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CBRE |
CBRE Group |
Real Estate |
Real Estate Services |
$40.50B |
$141.06 |
+0.80% |
+2.00% |
+7.10% |
-11.94% |
β 1.04 |
β 0.95 |
| CSGP |
CoStar Group |
Real Estate |
Real Estate Services |
$11.99B |
$29.19 |
-0.51% |
-0.58% |
-12.58% |
-55.56% |
β 0.90 |
β 0.55 |
Data Center REITs (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| EQIX |
Equinix |
Real Estate |
Data Center REITs |
$99.97B |
$1,034.87 |
+1.86% |
+2.10% |
-2.62% |
+36.85% |
β 0.97 |
β 1.14 |
| DLR |
Digital Realty |
Real Estate |
Data Center REITs |
$64.26B |
$179.33 |
+1.72% |
+1.71% |
-0.89% |
+17.24% |
β 0.95 |
β 1.04 |
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 |
$319.35 |
-0.44% |
-1.14% |
+3.61% |
+25.99% |
β 1.03 |
β 1.11 |
| EXR |
Extra Space Storage |
Real Estate |
Self-Storage REITs |
$32.50B |
$142.68 |
-0.91% |
-3.13% |
-0.53% |
+11.40% |
β 0.99 |
β 1.04 |
Retail REITs (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SPG |
Simon Property Group |
Real Estate |
Retail REITs |
$84.82B |
$219.71 |
+0.28% |
-1.48% |
+7.13% |
+22.13% |
β 1.05 |
β 1.16 |
| FRT |
Federal Realty Investment Trust |
Real Estate |
Retail REITs |
$10.47B |
$120.73 |
+0.25% |
+0.27% |
-0.21% |
+24.36% |
β 1.02 |
β 1.16 |
| O |
Realty Income |
Real Estate |
Retail REITs |
$57.81B |
$63.17 |
-0.09% |
+2.18% |
+5.72% |
+13.12% |
β 1.02 |
β 1.06 |
| KIM |
Kimco Realty |
Real Estate |
Retail REITs |
$16.96B |
$24.93 |
-0.16% |
-0.60% |
+2.85% |
+25.67% |
β 1.02 |
β 1.13 |
| REG |
Regency Centers |
Real Estate |
Retail REITs |
$14.80B |
$79.44 |
-0.35% |
+0.09% |
+3.39% |
+19.15% |
β 1.02 |
β 1.09 |
Health Care REITs (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VTR |
Ventas |
Real Estate |
Health Care REITs |
$43.89B |
$91.74 |
-0.73% |
+2.33% |
+15.90% |
+20.09% |
β 1.07 |
β 1.15 |
| WELL |
Welltower |
Real Estate |
Health Care REITs |
$162.49B |
$232.12 |
-0.76% |
+0.84% |
+16.06% |
+25.03% |
β 1.08 |
β 1.17 |
| DOC |
Healthpeak Properties |
Real Estate |
Health Care REITs |
$15.20B |
$21.57 |
-0.92% |
-0.32% |
+9.65% |
+37.78% |
β 1.10 |
β 1.23 |
Hotel & Resort REITs (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| HST |
Host Hotels & Resorts |
Real Estate |
Hotel & Resort REITs |
$16.22B |
$23.16 |
+1.76% |
-0.81% |
-1.60% |
+33.83% |
β 1.03 |
β 1.24 |
| VICI |
Vici Properties |
Real Estate |
Hotel & Resort REITs |
$28.71B |
$25.93 |
-0.61% |
-1.29% |
-3.77% |
-4.81% |
β 0.95 |
β 0.93 |
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 |
$29.37 |
-0.88% |
-3.23% |
+0.99% |
+8.34% |
β 1.01 |
β 1.09 |
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 |
$119.48 |
+3.48% |
-1.99% |
-2.59% |
+45.70% |
β 0.95 |
β 1.15 |
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 |
$141.36 |
+0.26% |
+3.33% |
-0.28% |
+11.22% |
β 1.00 |
β 1.08 |
Timber REITs (1)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WY |
Weyerhaeuser |
Real Estate |
Timber REITs |
$16.99B |
$22.50 |
+0.18% |
-4.50% |
-6.52% |
-4.64% |
β 0.94 |
β 0.94 |
Energy (21)
Oil & Gas Exploration & Production (9)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| TPL |
Texas Pacific Land Corporation |
Energy |
Oil & Gas Exploration & Production |
$28.63B |
$390.77 |
-0.96% |
-5.84% |
-1.36% |
+31.29% |
β 0.99 |
β 1.04 |
| EXE |
Expand Energy |
Energy |
Oil & Gas Exploration & Production |
$21.43B |
$88.97 |
-1.25% |
-0.67% |
-1.60% |
-18.01% |
β 0.96 |
β 0.86 |
| EQT |
EQT Corporation |
Energy |
Oil & Gas Exploration & Production |
$32.83B |
$50.15 |
-1.97% |
-4.44% |
-5.34% |
-5.66% |
β 0.92 |
β 0.89 |
| OXY |
Occidental Petroleum |
Energy |
Oil & Gas Exploration & Production |
$47.68B |
$52.30 |
-2.41% |
+9.09% |
-8.59% |
+24.57% |
β 0.94 |
β 1.07 |
| COP |
ConocoPhillips |
Energy |
Oil & Gas Exploration & Production |
$125.75B |
$108.02 |
-2.44% |
+4.65% |
-9.14% |
+13.41% |
β 0.94 |
β 1.03 |
| FANG |
Diamondback Energy |
Energy |
Oil & Gas Exploration & Production |
$48.37B |
$182.00 |
-2.47% |
+5.84% |
-8.17% |
+20.84% |
β 0.94 |
β 1.08 |
| EOG |
EOG Resources |
Energy |
Oil & Gas Exploration & Production |
$68.49B |
$133.54 |
-2.94% |
+3.85% |
-4.72% |
+26.65% |
β 0.98 |
β 1.11 |
| DVN |
Devon Energy |
Energy |
Oil & Gas Exploration & Production |
$46.42B |
$42.02 |
-2.98% |
+4.40% |
-6.12% |
+12.33% |
β 0.93 |
β 1.03 |
| APA |
APA Corporation |
Energy |
Oil & Gas Exploration & Production |
$11.27B |
$33.29 |
-5.05% |
+4.46% |
-11.60% |
+33.40% |
β 0.91 |
β 1.10 |
Oil & Gas Equipment & Services (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| SLB |
Schlumberger |
Energy |
Oil & Gas Equipment & Services |
$67.41B |
$47.24 |
-0.40% |
+4.77% |
-16.46% |
+18.21% |
β 0.89 |
β 1.04 |
| BKR |
Baker Hughes |
Energy |
Oil & Gas Equipment & Services |
$53.39B |
$57.20 |
-0.66% |
+6.28% |
-11.78% |
+22.21% |
β 0.91 |
β 1.03 |
| HAL |
Halliburton |
Energy |
Oil & Gas Equipment & Services |
$27.58B |
$34.12 |
-2.43% |
+3.36% |
-15.75% |
+15.83% |
β 0.88 |
β 1.04 |
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 |
$174.05 |
-1.09% |
+5.05% |
-8.03% |
+13.77% |
β 0.95 |
β 1.02 |
| XOM |
ExxonMobil |
Energy |
Integrated Oil & Gas |
$564.81B |
$137.46 |
-2.60% |
+0.87% |
-9.42% |
+13.59% |
β 0.94 |
β 1.02 |
Oil & Gas Storage & Transportation (4)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WMB |
Williams Companies |
Energy |
Oil & Gas Storage & Transportation |
$89.00B |
$75.45 |
+0.24% |
+3.68% |
+6.17% |
+25.81% |
β 1.02 |
β 1.13 |
| KMI |
Kinder Morgan |
Energy |
Oil & Gas Storage & Transportation |
$70.57B |
$32.40 |
-0.25% |
+2.14% |
+3.55% |
+19.15% |
β 1.01 |
β 1.09 |
| TRGP |
Targa Resources |
Energy |
Oil & Gas Storage & Transportation |
$55.34B |
$273.02 |
-1.74% |
+5.90% |
+3.37% |
+47.65% |
β 1.03 |
β 1.29 |
| OKE |
Oneok |
Energy |
Oil & Gas Storage & Transportation |
$54.02B |
$89.50 |
-1.82% |
+4.40% |
+1.53% |
+23.50% |
β 1.01 |
β 1.13 |
Oil & Gas Refining & Marketing (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PSX |
Phillips 66 |
Energy |
Oil & Gas Refining & Marketing |
$69.96B |
$189.82 |
+1.07% |
+8.78% |
+3.49% |
+47.64% |
β 1.08 |
β 1.24 |
| MPC |
Marathon Petroleum |
Energy |
Oil & Gas Refining & Marketing |
$77.33B |
$283.30 |
+0.93% |
+6.96% |
+6.44% |
+73.07% |
β 1.11 |
β 1.34 |
| VLO |
Valero Energy |
Energy |
Oil & Gas Refining & Marketing |
$80.01B |
$281.25 |
-0.58% |
+4.38% |
+8.85% |
+71.99% |
β 1.12 |
β 1.36 |
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 |
$631.48 |
+4.70% |
+3.03% |
+7.97% |
-2.74% |
β 1.05 |
β 0.98 |
| GOOG |
Alphabet Inc. (Class C) |
Communication Services |
Interactive Media & Services |
$4.39T |
$356.24 |
-0.69% |
-0.46% |
-1.37% |
+13.12% |
β 0.96 |
β 1.12 |
| GOOGL |
Alphabet Inc. (Class A) |
Communication Services |
Interactive Media & Services |
$4.41T |
$358.89 |
-0.84% |
-0.64% |
-1.22% |
+14.03% |
β 0.96 |
β 1.13 |
Integrated Telecommunication Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| T |
AT&T |
Communication Services |
Integrated Telecommunication Services |
$142.30B |
$21.04 |
-0.38% |
+2.73% |
-6.49% |
-12.42% |
β 0.89 |
β 0.83 |
| VZ |
Verizon |
Communication Services |
Integrated Telecommunication Services |
$175.33B |
$42.24 |
-0.49% |
+0.60% |
-7.04% |
+7.65% |
β 0.91 |
β 0.97 |
Cable & Satellite (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| CMCSA |
Comcast |
Communication Services |
Cable & Satellite |
$84.77B |
$23.34 |
+0.67% |
-1.62% |
-0.41% |
-12.52% |
β 0.96 |
β 0.87 |
| CHTR |
Charter Communications |
Communication Services |
Cable & Satellite |
$19.37B |
$134.35 |
+0.61% |
-3.93% |
+1.63% |
-35.80% |
β 0.94 |
β 0.66 |
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 |
$206.56 |
+0.82% |
+0.54% |
+1.65% |
+1.24% |
β 1.02 |
β 1.03 |
| TTWO |
Take-Two Interactive |
Communication Services |
Interactive Home Entertainment |
$46.48B |
$246.10 |
-2.10% |
-1.69% |
+15.78% |
-2.19% |
β 1.07 |
β 1.07 |
Wireless Telecommunication Services (2)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| ECHO |
EchoStar |
Communication Services |
Wireless Telecommunication Services |
β |
$97.96 |
+1.74% |
-2.89% |
-16.00% |
-12.68% |
β 0.83 |
β 0.94 |
| TMUS |
T-Mobile US |
Communication Services |
Wireless Telecommunication Services |
$187.29B |
$181.48 |
+0.74% |
+4.87% |
+1.71% |
-8.14% |
β 0.98 |
β 0.90 |
Broadcasting (3)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| WBD |
Warner Bros. Discovery |
Communication Services |
Broadcasting |
$67.20B |
$26.63 |
+1.84% |
-0.67% |
+0.60% |
-6.59% |
β 0.99 |
β 1.03 |
| FOX |
Fox Corporation (Class B) |
Communication Services |
Broadcasting |
$21.47B |
$48.44 |
+1.02% |
+0.04% |
-19.72% |
-26.17% |
β 0.89 |
β 0.85 |
| FOXA |
Fox Corporation (Class A) |
Communication Services |
Broadcasting |
$22.73B |
$53.74 |
+0.66% |
-0.72% |
-20.31% |
-26.78% |
β 0.89 |
β 0.85 |
Movies & Entertainment (5)
| Ticker | Name | Sector | Industry | Mkt Cap |
Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| LYV |
Live Nation Entertainment |
Communication Services |
Movies & Entertainment |
$42.81B |
$182.58 |
+0.24% |
-0.76% |
+14.46% |
+25.65% |
β 1.08 |
β 1.18 |
| NFLX |
Netflix |
Communication Services |
Movies & Entertainment |
$312.40B |
$75.47 |
-0.16% |
+1.73% |
-8.68% |
-17.06% |
β 0.91 |
β 0.79 |
| DIS |
Walt Disney Company (The) |
Communication Services |
Movies & Entertainment |
$166.20B |
$96.17 |
-0.55% |
+0.48% |
-1.99% |
-13.36% |
β 0.95 |
β 0.92 |
| TKO |
TKO Group Holdings |
Communication Services |
Movies & Entertainment |
$38.48B |
$188.18 |
-2.45% |
-7.04% |
-6.76% |
-8.34% |
β 0.96 |
β 0.96 |
| PSKY |
Paramount Skydance Corporation |
Communication Services |
Movies & Entertainment |
$11.38B |
$9.33 |
-4.31% |
-8.26% |
-9.77% |
-28.50% |
β 0.91 |
β 0.75 |
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 |
$31.13 |
+3.42% |
+6.43% |
+0.32% |
+4.95% |
β 1.04 |
β 1.06 |
| NWSA |
News Corp (Class A) |
Communication Services |
Publishing |
$14.00B |
$27.49 |
+2.88% |
+6.63% |
+1.59% |
+5.40% |
β 1.05 |
β 1.07 |
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 |
$19.75 |
+3.57% |
+3.13% |
+1.65% |
-47.58% |
β 0.96 |
β 0.62 |
| OMC |
Omnicom Group |
Communication Services |
Advertising |
$21.69B |
$80.83 |
+2.84% |
+6.20% |
+8.82% |
+1.46% |
β 1.08 |
β 1.08 |
2 Β· Sector & Industry Wrap
Sector leaders & laggards
| Sector | Wt. | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Information Technology | equal | 74 |
+2.42% | -0.03% |
-1.53% | +48.48% |
52.7% | 66.2% |
| Consumer Discretionary | cap | 47 |
+1.58% | -0.61% |
+1.46% | +1.35% |
44.7% | 44.7% |
| Financials | cap | 76 |
+1.06% | +1.40% |
+7.37% | +3.16% |
88.2% | 69.7% |
| Communication Services | equal | 23 |
+0.60% | +0.34% |
-1.89% | -8.15% |
30.4% | 39.1% |
| Industrials | equal | 81 |
+0.49% | -0.97% |
+3.13% | +11.22% |
65.4% | 69.1% |
| Materials | cap | 26 |
+0.35% | -1.28% |
+2.27% | +11.06% |
50.0% | 57.7% |
| Real Estate | cap | 31 |
+0.19% | +0.29% |
+2.28% | +15.12% |
64.5% | 74.2% |
| Health Care | cap | 59 |
-0.06% | +1.68% |
+7.11% | +9.39% |
93.2% | 59.3% |
| Utilities | cap | 31 |
-0.52% | +0.87% |
+4.43% | +7.31% |
80.6% | 87.1% |
| Energy | cap | 21 |
-1.58% | +3.52% |
-5.36% | +22.51% |
33.3% | 90.5% |
| Consumer Staples | cap | 34 |
-1.58% | +0.59% |
-0.61% | +8.54% |
55.9% | 55.9% |
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 |
$169.25B |
$117.71 |
+1.94% |
+0.42% |
+0.51% |
+24.84% |
β 1.03 |
β 1.19 |
| XLK |
State Street Technology Select |
$123.91B |
$185.35 |
+2.18% |
-0.15% |
+0.76% |
+28.76% |
β 1.03 |
β 1.22 |
| IYW |
iShares U.S. Technology ETF |
$25.39B |
$249.28 |
+1.71% |
+0.21% |
+1.72% |
+24.79% |
β 1.03 |
β 1.20 |
| FTEC |
Fidelity MSCI Information Techn |
$20.96B |
$281.24 |
+1.97% |
+0.45% |
+0.51% |
+24.99% |
β 1.03 |
β 1.19 |
| IGV |
iShares Expanded Tech-Software |
$13.54B |
$93.88 |
+1.51% |
+0.58% |
-1.83% |
-8.50% |
β 1.02 |
β 0.97 |
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 | 13.56% |
| AAPL | APPLE INC | 12.62% |
| MSFT | MICROSOFT CORP | 7.81% |
| AVGO | BROADCOM INC | 5.05% |
| AMD | ADVANCED MICRO DEVICES | 4.41% |
| MU | MICRON TECHNOLOGY INC | 4.04% |
| INTC | INTEL CORP | 3.49% |
| AMAT | APPLIED MATERIALS INC | 3.03% |
| CSCO | CISCO SYSTEMS INC | 3.01% |
| LRCX | LAM RESEARCH CORP | 2.79% |
| PLTR | PALANTIR TECHNOLOGIES INC A | 2.03% |
| KLAC | KLA CORP | 1.93% |
| IBM | INTL BUSINESS MACHINES CORP | 1.90% |
| TXN | TEXAS INSTRUMENTS INC | 1.84% |
| PANW | PALO ALTO NETWORKS INC | 1.74% |
| SNDK | SANDISK CORP | 1.71% |
| ORCL | ORACLE CORP | 1.60% |
| MRVL | MARVELL TECHNOLOGY INC | 1.36% |
| QCOM | QUALCOMM INC | 1.32% |
| APH | AMPHENOL CORP CL A | 1.30% |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.30% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.29% |
| WDC | WESTERN DIGITAL CORP | 1.27% |
| ADI | ANALOG DEVICES INC | 1.26% |
| ANET | ARISTA NETWORKS INC | 1.25% |
| GLW | CORNING INC | 0.96% |
| APP | APPLOVIN CORP CLASS A | 0.94% |
| CRM | SALESFORCE INC | 0.91% |
| DELL | DELL TECHNOLOGIES C | 0.84% |
| NOW | SERVICENOW INC | 0.74% |
| CDNS | CADENCE DESIGN SYS INC | 0.69% |
| FTNT | FORTINET INC | 0.65% |
| ADBE | ADOBE INC | 0.60% |
| DDOG | DATADOG INC CLASS A | 0.58% |
| SNPS | SYNOPSYS INC | 0.56% |
| ACN | ACCENTURE PLC CL A | 0.56% |
| INTU | INTUIT INC | 0.50% |
| NXPI | NXP SEMICONDUCTORS NV | 0.48% |
| MSI | MOTOROLA SOLUTIONS INC | 0.47% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.43% |
| CIEN | CIENA CORP | 0.42% |
| COHR | COHERENT CORP | 0.42% |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.40% |
| TEL | TE CONNECTIVITY PLC | 0.38% |
| TER | TERADYNE INC | 0.37% |
| LITE | LUMENTUM HOLDINGS INC | 0.37% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.36% |
| FLEX | FLEX LTD | 0.33% |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.31% |
| ADSK | AUTODESK INC | 0.29% |
| ON | ON SEMICONDUCTOR | 0.25% |
| ROP | ROPER TECHNOLOGIES INC | 0.24% |
| JBL | JABIL INC | 0.23% |
| NTAP | NETAPP INC | 0.22% |
| Q | QNITY ELECTRONICS INC | 0.20% |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.20% |
| FICO | FAIR ISAAC CORP | 0.20% |
| WDAY | WORKDAY INC CLASS A | 0.19% |
| FSLR | FIRST SOLAR INC | 0.16% |
| FFIV | F5 INC | 0.16% |
| VRSN | VERISIGN INC | 0.15% |
| HPQ | HP INC | 0.15% |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.13% |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12% |
| CDW | CDW CORP/DE | 0.12% |
| SMCI | SUPER MICRO COMPUTER INC | 0.11% |
| GEN | GEN DIGITAL INC | 0.10% |
| PTC | PTC INC | 0.09% |
| TYL | TYLER TECHNOLOGIES INC | 0.09% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.08% |
| TRMB | TRIMBLE INC | 0.08% |
| GDDY | GODADDY INC CLASS A | 0.08% |
| - | SSI US GOV MONEY MARKET CLASS | 0.07% |
| IT | GARTNER INC | 0.06% |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06% |
| - | US DOLLAR | 0.01% |
| IXTU6 | XAK TECHNOLOGY SEP26 | -0.01% |
IYW β iShares U.S. Technology ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NVDA | NVIDIA Corp | 12.83% |
| AAPL | Apple Inc | 11.62% |
| MSFT | Microsoft Corp | 8.09% |
| GOOGL | Alphabet Inc Class A | 5.85% |
| GOOG | Alphabet Inc Class C | 4.72% |
| AVGO | Broadcom Inc | 4.23% |
| MU | Micron Technology Inc | 3.93% |
| META | Meta Platforms Inc Class A | 3.62% |
| AMD | Advanced Micro Devices Inc | 3.52% |
| INTC | Intel Corp | 3.01% |
FTEC β Fidelity MSCI Information Techn Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NVDA | NVIDIA Corp | 16.09% |
| AAPL | Apple Inc | 14.32% |
| MSFT | Microsoft Corp | 8.40% |
| MU | Micron Technology Inc | 5.15% |
| AVGO | Broadcom Inc | 3.89% |
| AMD | Advanced Micro Devices Inc | 3.49% |
| INTC | Intel Corp | 2.34% |
| AMAT | Applied Materials Inc | 2.24% |
| LRCX | Lam Research Corp | 2.09% |
| CSCO | Cisco Systems Inc | 1.88% |
IGV β iShares Expanded Tech-Software Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| PANW | Palo Alto Networks Inc | 10.37% |
| MSFT | Microsoft Corp | 8.07% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 7.70% |
| CRWD | CrowdStrike Holdings Inc Class A | 7.28% |
| ORCL | Oracle Corp | 6.26% |
| CRM | Salesforce Inc | 4.81% |
| APP | AppLovin Corp Ordinary Shares - Class A | 4.76% |
| CDNS | Cadence Design Systems Inc | 3.91% |
| NOW | ServiceNow Inc | 3.87% |
| FTNT | Fortinet Inc | 3.62% |
Consumer Discretionary
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLY |
State Street Consumer Discretio |
$22.59B |
$116.85 |
+1.34% |
-1.05% |
+1.47% |
-0.87% |
β 1.00 |
β 1.00 |
| VCR |
Vanguard Consumer Discretion ET |
$6.83B |
$394.22 |
+1.46% |
-1.11% |
+2.32% |
+1.04% |
β 1.01 |
β 1.02 |
| FDIS |
Fidelity MSCI Consumer Discreti |
$1.70B |
$102.35 |
+1.45% |
-1.01% |
+2.31% |
+1.16% |
β 1.01 |
β 1.02 |
| IYC |
iShares U.S. Consumer Discretio |
$1.16B |
$101.08 |
+0.75% |
-0.41% |
+1.48% |
-1.30% |
β 1.00 |
β 0.99 |
| XRT |
State Street SPDR S&P Retail ET |
$381.38M |
$86.92 |
+1.07% |
-1.05% |
+4.01% |
+1.68% |
β 1.03 |
β 1.03 |
XLY β State Street Consumer Discretio Β· 50 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| AMZN | AMAZON.COM INC | 23.11% |
| TSLA | TESLA INC | 18.72% |
| HD | HOME DEPOT INC | 5.65% |
| MCD | MCDONALD S CORP | 4.35% |
| TJX | TJX COMPANIES INC | 4.02% |
| BKNG | BOOKING HOLDINGS INC | 3.42% |
| LOW | LOWE S COS INC | 3.02% |
| SBUX | STARBUCKS CORP | 3.00% |
| MAR | MARRIOTT INTERNATIONAL CL A | 2.06% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.92% |
| DASH | DOORDASH INC A | 1.81% |
| ORLY | O REILLY AUTOMOTIVE INC | 1.78% |
| ROST | ROSS STORES INC | 1.78% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.77% |
| GM | GENERAL MOTORS CO | 1.74% |
| ABNB | AIRBNB INC CLASS A | 1.51% |
| F | FORD MOTOR CO | 1.34% |
| NKE | NIKE INC CL B | 1.30% |
| EBAY | EBAY INC | 1.30% |
| AZO | AUTOZONE INC | 1.28% |
| CVNA | CARVANA CO | 1.20% |
| YUM | YUM BRANDS INC | 1.15% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.09% |
| GRMN | GARMIN LTD | 1.01% |
| DHI | DR HORTON INC | 0.99% |
| CCL | CARNIVAL CORP LTD | 0.83% |
| EXPE | EXPEDIA GROUP INC | 0.75% |
| TPR | TAPESTRY INC | 0.72% |
| WSM | WILLIAMS SONOMA INC | 0.65% |
| PHM | PULTEGROUP INC | 0.59% |
| DRI | DARDEN RESTAURANTS INC | 0.58% |
| ULTA | ULTA BEAUTY INC | 0.50% |
| LEN | LENNAR CORP W/D | 0.46% |
| NVR | NVR INC | 0.44% |
| GPC | GENUINE PARTS CO | 0.43% |
| TSCO | TRACTOR SUPPLY COMPANY | 0.39% |
| BBY | BEST BUY CO INC | 0.39% |
| RL | RALPH LAUREN CORP | 0.37% |
| DECK | DECKERS OUTDOOR CORP | 0.37% |
| LVS | LAS VEGAS SANDS CORP | 0.35% |
| APTV | APTIV PLC | 0.31% |
| LULU | LULULEMON ATHLETICA INC | 0.30% |
| HAS | HASBRO INC | 0.26% |
| DPZ | DOMINO S PIZZA INC | 0.23% |
| MGM | MGM RESORTS INTERNATIONAL | 0.23% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.21% |
| WYNN | WYNN RESORTS LTD | 0.21% |
| - | SSI US GOV MONEY MARKET CLASS | 0.10% |
| - | US DOLLAR | 0.01% |
| IXYU6 | XAY CONS DISCRET SEP26 | -0.00% |
VCR β Vanguard Consumer Discretion ET Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| AMZN | Amazon.com Inc | 22.14% |
| TSLA | Tesla Inc | 17.67% |
| HD | The Home Depot Inc | 4.56% |
| MCD | McDonald's Corp | 2.89% |
| TJX | TJX Companies Inc | 2.51% |
| BKNG | Booking Holdings Inc | 1.98% |
| LOW | Lowe's Companies Inc | 1.76% |
| SBUX | Starbucks Corp | 1.66% |
| MAR | Marriott International Inc Class A | 1.28% |
| GM | General Motors Co | 1.16% |
FDIS β Fidelity MSCI Consumer Discreti Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| AMZN | Amazon.com Inc | 19.92% |
| TSLA | Tesla Inc | 16.96% |
| HD | The Home Depot Inc | 5.12% |
| MCD | McDonald's Corp | 2.81% |
| TJX | TJX Companies Inc | 2.49% |
| BKNG | Booking Holdings Inc | 2.19% |
| LOW | Lowe's Companies Inc | 1.84% |
| SBUX | Starbucks Corp | 1.78% |
| MAR | Marriott International Inc Class A | 1.30% |
| RCL | Royal Caribbean Group | 1.27% |
IYC β iShares U.S. Consumer Discretio Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| AMZN | Amazon.com Inc | 14.04% |
| TSLA | Tesla Inc | 8.79% |
| HD | The Home Depot Inc | 4.27% |
| WMT | Walmart Inc | 4.27% |
| COST | Costco Wholesale Corp | 4.09% |
| NFLX | Netflix Inc | 3.67% |
| MCD | McDonald's Corp | 3.18% |
| DIS | The Walt Disney Co | 2.83% |
| TJX | TJX Companies Inc | 2.78% |
| UBER | Uber Technologies Inc | 2.34% |
XRT β State Street SPDR S&P Retail ET Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| GRPN | Groupon Inc | 1.78% |
| REAL | The RealReal Inc | 1.75% |
| BBWI | Bath & Body Works Inc | 1.73% |
| WRBY | Warby Parker Inc Ordinary Shares - Class A | 1.64% |
| UPBD | Upbound Group Inc | 1.59% |
| CART | Maplebear Inc | 1.55% |
| CPNG | Coupang Inc Ordinary Shares - Class A | 1.55% |
| RVLV | Revolve Group Inc Class A | 1.52% |
| VSXY | Victoria's Secret & Co | 1.52% |
| HZO | MarineMax Inc | 1.52% |
Financials
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLF |
State Street Financial Select S |
$51.35B |
$55.54 |
+1.04% |
+1.39% |
+7.24% |
+1.99% |
β 1.06 |
β 1.06 |
| VFH |
Vanguard Financials ETF |
$13.81B |
$135.99 |
+1.11% |
+1.22% |
+7.43% |
+2.49% |
β 1.06 |
β 1.07 |
| IYF |
iShares U.S. Financial ETF |
$3.90B |
$132.50 |
+0.97% |
+1.74% |
+6.91% |
+3.01% |
β 1.06 |
β 1.07 |
| FNCL |
Fidelity MSCI Financials Index |
$2.23B |
$79.17 |
+1.02% |
+1.19% |
+7.44% |
+2.49% |
β 1.06 |
β 1.07 |
| KBE |
State Street SPDR S&P Bank ETF |
$1.48B |
$68.32 |
+1.67% |
-1.53% |
+6.97% |
+12.94% |
β 1.06 |
β 1.12 |
XLF β State Street Financial Select S Β· 80 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 11.67% |
| JPM | JPMORGAN CHASE + CO | 11.40% |
| V | VISA INC CLASS A SHARES | 7.42% |
| MA | MASTERCARD INC A | 5.39% |
| BAC | BANK OF AMERICA CORP | 4.90% |
| GS | GOLDMAN SACHS GROUP INC | 3.91% |
| WFC | WELLS FARGO + CO | 3.37% |
| MS | MORGAN STANLEY | 3.36% |
| C | CITIGROUP INC | 3.01% |
| AXP | AMERICAN EXPRESS CO | 2.30% |
| SCHW | SCHWAB (CHARLES) CORP | 2.14% |
| BLK | BLACKROCK INC | 1.84% |
| PGR | PROGRESSIVE CORP | 1.75% |
| SPGI | S+P GLOBAL INC | 1.68% |
| CB | CHUBB LTD | 1.65% |
| COF | CAPITAL ONE FINANCIAL CORP | 1.54% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.33% |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.27% |
| USB | US BANCORP | 1.22% |
| HOOD | ROBINHOOD MARKETS INC A | 1.16% |
| BX | BLACKSTONE INC | 1.13% |
| CME | CME GROUP INC | 1.13% |
| MRSH | MARSH + MCLENNAN COS | 1.11% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.00% |
| AON | AON PLC CLASS A | 0.98% |
| MCO | MOODY S CORP | 0.94% |
| TRV | TRAVELERS COS INC/THE | 0.92% |
| AJG | ARTHUR J GALLAGHER + CO | 0.85% |
| ALL | ALLSTATE CORP | 0.83% |
| KKR | KKR + CO INC | 0.83% |
| TFC | TRUIST FINANCIAL CORP | 0.80% |
| AFL | AFLAC INC | 0.72% |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.70% |
| FITB | FIFTH THIRD BANCORP | 0.65% |
| STT | STATE STREET CORP | 0.63% |
| MET | METLIFE INC | 0.63% |
| AMP | AMERIPRISE FINANCIAL INC | 0.57% |
| MSCI | MSCI INC | 0.57% |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.54% |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.54% |
| XYZ | BLOCK INC | 0.53% |
| PYPL | PAYPAL HOLDINGS INC | 0.51% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.50% |
| HIG | HARTFORD INSURANCE GROUP INC | 0.49% |
| NDAQ | NASDAQ INC | 0.49% |
| ACGL | ARCH CAPITAL GROUP LTD | 0.46% |
| COIN | COINBASE GLOBAL INC CLASS A | 0.46% |
| HBAN | HUNTINGTON BANCSHARES INC | 0.46% |
| MTB | M + T BANK CORP | 0.44% |
| NTRS | NORTHERN TRUST CORP | 0.43% |
| CFG | CITIZENS FINANCIAL GROUP | 0.37% |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.37% |
| CINF | CINCINNATI FINANCIAL CORP | 0.36% |
| CBOE | CBOE GLOBAL MARKETS INC | 0.36% |
| WTW | WILLIS TOWERS WATSON PLC | 0.36% |
| FISV | FISERV INC | 0.35% |
| RF | REGIONS FINANCIAL CORP | 0.33% |
| TROW | T ROWE PRICE GROUP INC | 0.33% |
| ARES | ARES MANAGEMENT CORP A | 0.32% |
| SYF | SYNCHRONY FINANCIAL | 0.30% |
| CPAY | CORPAY INC | 0.29% |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.28% |
| FIS | FIDELITY NATIONAL INFO SERV | 0.27% |
| WRB | WR BERKLEY CORP | 0.27% |
| KEY | KEYCORP | 0.27% |
| BRO | BROWN + BROWN INC | 0.26% |
| L | LOEWS CORP | 0.25% |
| GPN | GLOBAL PAYMENTS INC | 0.22% |
| EG | EVEREST GROUP LTD | 0.19% |
| AIZ | ASSURANT INC | 0.18% |
| GL | GLOBE LIFE INC | 0.18% |
| IVZ | INVESCO LTD | 0.15% |
| JKHY | JACK HENRY + ASSOCIATES INC | 0.13% |
| BEN | FRANKLIN RESOURCES INC | 0.13% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.12% |
| - | SSI US GOV MONEY MARKET CLASS | 0.10% |
| ERIE | ERIE INDEMNITY COMPANY CL A | 0.08% |
| IXAU6 | XAF FINANCIAL SEP26 | 0.00% |
| - | US DOLLAR | 0.00% |
| - | POUND STERLING | 0.00% |
VFH β Vanguard Financials ETF Β· 9 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| JPM | JPMorgan Chase & Co | 8.83% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.77% |
| MA | Mastercard Inc Class A | 4.76% |
| BAC | Bank of America Corp | 4.13% |
| V | Visa Inc Class A | 4.10% |
| GS | The Goldman Sachs Group Inc | 3.38% |
| MS | Morgan Stanley | 2.90% |
| WFC | Wells Fargo & Co | 2.80% |
| C | Citigroup Inc | 2.39% |
IYF β iShares U.S. Financial ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| BRK-B | Berkshire Hathaway Inc Class B | 11.72% |
| JPM | JPMorgan Chase & Co | 11.03% |
| BAC | Bank of America Corp | 4.59% |
| GS | The Goldman Sachs Group Inc | 3.90% |
| WFC | Wells Fargo & Co | 3.86% |
| C | Citigroup Inc | 3.75% |
| MS | Morgan Stanley | 3.61% |
| SCHW | Charles Schwab Corp | 2.42% |
| BLK | BlackRock Inc | 2.36% |
| PGR | Progressive Corp | 2.05% |
FNCL β Fidelity MSCI Financials Index Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| JPM | JPMorgan Chase & Co | 10.28% |
| BRK-B | Berkshire Hathaway Inc Class B | 8.02% |
| V | Visa Inc Class A | 6.68% |
| MA | Mastercard Inc Class A | 4.85% |
| BAC | Bank of America Corp | 4.57% |
| GS | The Goldman Sachs Group Inc | 3.50% |
| WFC | Wells Fargo & Co | 2.98% |
| MS | Morgan Stanley | 2.92% |
| C | Citigroup Inc | 2.83% |
| AXP | American Express Co | 2.11% |
KBE β State Street SPDR S&P Bank ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 1.17% |
| NIC | Nicolet Bankshares Inc | 1.07% |
| TBBK | The Bancorp Inc | 1.06% |
| NMIH | NMI Holdings Inc | 1.04% |
| AX | Axos Financial Inc | 1.03% |
| MTG | MGIC Investment Corp | 1.02% |
| ESNT | Essent Group Ltd | 1.02% |
| AUB | Atlantic Union Bankshares Corp | 1.02% |
| WSBC | Wesbanco Inc | 1.02% |
| PFSI | PennyMac Financial Services Inc Class A | 1.02% |
Communication Services
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLC |
State Street Communication Serv |
$22.26B |
$110.51 |
+0.96% |
+0.70% |
-0.26% |
-4.92% |
β 0.98 |
β 0.97 |
| VOX |
Vanguard Communication Services |
$5.93B |
$189.59 |
+1.14% |
+0.42% |
+1.54% |
-1.32% |
β 0.99 |
β 1.00 |
| FCOM |
Fidelity MSCI Communication Ser |
$1.70B |
$71.53 |
+1.07% |
+0.29% |
+1.50% |
-1.58% |
β 0.99 |
β 1.00 |
| IYZ |
iShares U.S. Telecommunications |
$1.24B |
$41.83 |
+2.02% |
+0.07% |
-1.81% |
+23.75% |
β 0.98 |
β 1.13 |
| XTL |
State Street SPDR S&P Telecom E |
$712.18M |
$220.72 |
+2.23% |
-1.73% |
-3.03% |
+42.13% |
β 0.98 |
β 1.22 |
XLC β State Street Communication Serv Β· 26 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| META | META PLATFORMS INC CLASS A | 17.71% |
| GOOGL | ALPHABET INC CL A | 11.01% |
| GOOG | ALPHABET INC CL C | 8.80% |
| TMUS | T MOBILE US INC | 4.59% |
| NFLX | NETFLIX INC | 4.54% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 4.51% |
| EA | ELECTRONIC ARTS INC | 4.43% |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.43% |
| DIS | WALT DISNEY CO/THE | 4.35% |
| T | AT+T INC | 4.29% |
| WBD | WARNER BROS DISCOVERY INC | 4.28% |
| VZ | VERIZON COMMUNICATIONS INC | 4.27% |
| CMCSA | COMCAST CORP CLASS A | 4.25% |
| OMC | OMNICOM GROUP | 4.09% |
| ECHO | ECHOSTAR CORP A | 2.39% |
| TKO | TKO GROUP HOLDINGS INC | 2.22% |
| CHTR | CHARTER COMMUNICATIONS INC A | 2.04% |
| FOXA | FOX CORP CLASS A | 1.94% |
| NWSA | NEWS CORP CLASS A | 1.78% |
| TTD | TRADE DESK INC/THE CLASS A | 1.48% |
| FOX | FOX CORP CLASS B | 1.22% |
| NWS | NEWS CORP CLASS B | 0.66% |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.56% |
| - | US DOLLAR | 0.06% |
| - | SSI US GOV MONEY MARKET CLASS | 0.03% |
| XASU6 | S+P EMINI COM SER SEP26 | -0.00% |
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 | 20.46% |
| GOOGL | Alphabet Inc Class A | 14.28% |
| GOOG | Alphabet Inc Class C | 7.75% |
| DIS | The Walt Disney Co | 4.53% |
| VZ | Verizon Communications Inc | 4.39% |
| NFLX | Netflix Inc | 4.36% |
| T | AT&T Inc | 4.15% |
| CMCSA | Comcast Corp Class A | 3.36% |
| TMUS | T-Mobile US Inc | 3.19% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 3.00% |
IYZ β iShares U.S. Telecommunications Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| CSCO | Cisco Systems Inc | 22.62% |
| ANET | Arista Networks Inc | 11.02% |
| VZ | Verizon Communications Inc | 10.98% |
| T | AT&T Inc | 4.17% |
| CMCSA | Comcast Corp Class A | 3.74% |
| CIEN | Ciena Corp | 3.63% |
| MSI | Motorola Solutions Inc | 3.43% |
| SPCX | Space Exploration Technologies Corp Class A | 3.39% |
| TMUS | T-Mobile US Inc | 3.35% |
| LITE | Lumentum Holdings Inc | 3.20% |
XTL β State Street SPDR S&P Telecom E Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| VSAT | Viasat Inc | 4.41% |
| IRDM | Iridium Communications Inc | 3.63% |
| EXTR | Extreme Networks Inc | 3.42% |
| CIEN | Ciena Corp | 3.41% |
| ANET | Arista Networks Inc | 3.38% |
| FFIV | F5 Inc | 3.22% |
| VISN | Vistance Networks Inc | 3.20% |
| ATEX | Anterix Inc | 3.19% |
| CMCSA | Comcast Corp Class A | 3.10% |
| VIAV | Viavi Solutions Inc | 3.08% |
Industrials
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLI |
State Street Industrial Select |
$33.96B |
$181.11 |
+0.38% |
-1.23% |
+4.56% |
+15.25% |
β 1.03 |
β 1.10 |
| ITA |
iShares U.S. Aerospace & Defens |
$14.44B |
$239.62 |
-0.00% |
-1.74% |
+5.51% |
+8.08% |
β 1.04 |
β 1.07 |
| VIS |
Vanguard Industrials ETF |
$9.03B |
$349.25 |
+0.49% |
-1.89% |
+3.25% |
+15.23% |
β 1.02 |
β 1.10 |
| FIDU |
Fidelity MSCI Industrials Index |
$2.36B |
$96.49 |
+0.44% |
-1.80% |
+3.03% |
+15.24% |
β 1.02 |
β 1.09 |
| IYJ |
iShares U.S. Industrials ETF |
$1.87B |
$162.83 |
+0.69% |
-1.73% |
+4.10% |
+8.82% |
β 1.02 |
β 1.07 |
XLI β State Street Industrial Select Β· 84 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| CAT | CATERPILLAR INC | 7.79% |
| GE | GENERAL ELECTRIC | 6.62% |
| GEV | GE VERNOVA INC | 5.13% |
| RTX | RTX CORP | 4.68% |
| BA | BOEING CO/THE | 3.16% |
| UNP | UNION PACIFIC CORP | 2.98% |
| ETN | EATON CORP PLC | 2.77% |
| DE | DEERE + CO | 2.67% |
| UBER | UBER TECHNOLOGIES INC | 2.67% |
| VRT | VERTIV HOLDINGS CO A | 2.18% |
| PH | PARKER HANNIFIN CORP | 2.11% |
| HWM | HOWMET AEROSPACE INC | 1.94% |
| LMT | LOCKHEED MARTIN CORP | 1.91% |
| TT | TRANE TECHNOLOGIES PLC | 1.86% |
| PWR | QUANTA SERVICES INC | 1.78% |
| ADP | AUTOMATIC DATA PROCESSING | 1.72% |
| GD | GENERAL DYNAMICS CORP | 1.69% |
| CMI | CUMMINS INC | 1.65% |
| CSX | CSX CORP | 1.61% |
| WM | WASTE MANAGEMENT INC | 1.54% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.53% |
| UPS | UNITED PARCEL SERVICE CL B | 1.46% |
| MMM | 3M CO | 1.44% |
| EMR | EMERSON ELECTRIC CO | 1.36% |
| NOC | NORTHROP GRUMMAN CORP | 1.30% |
| TDG | TRANSDIGM GROUP INC | 1.29% |
| NSC | NORFOLK SOUTHERN CORP | 1.28% |
| HONA | HONEYWELL AEROSPACE INC | 1.27% |
| HON | HONEYWELL INTERNATIONAL INC | 1.25% |
| ITW | ILLINOIS TOOL WORKS | 1.24% |
| FDX | FEDEX CORP | 1.21% |
| URI | UNITED RENTALS INC | 1.20% |
| PCAR | PACCAR INC | 1.15% |
| CTAS | CINTAS CORP | 1.09% |
| FIX | COMFORT SYSTEMS USA INC | 1.06% |
| GWW | WW GRAINGER INC | 1.04% |
| DAL | DELTA AIR LINES INC | 1.01% |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.97% |
| FAST | FASTENAL CO | 0.95% |
| AME | AMETEK INC | 0.94% |
| CARR | CARRIER GLOBAL CORP | 0.93% |
| ROK | ROCKWELL AUTOMATION INC | 0.92% |
| AXON | AXON ENTERPRISE INC | 0.86% |
| RSG | REPUBLIC SERVICES INC | 0.79% |
| WAB | WABTEC CORP | 0.78% |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.73% |
| ODFL | OLD DOMINION FREIGHT LINE | 0.71% |
| PAYX | PAYCHEX INC | 0.61% |
| EME | EMCOR GROUP INC | 0.61% |
| DOV | DOVER CORP | 0.51% |
| XYL | XYLEM INC | 0.50% |
| OTIS | OTIS WORLDWIDE CORP | 0.49% |
| IR | INGERSOLL RAND INC | 0.49% |
| CPRT | COPART INC | 0.45% |
| HUBB | HUBBELL INC | 0.45% |
| VRSK | VERISK ANALYTICS INC | 0.44% |
| LUV | SOUTHWEST AIRLINES CO | 0.42% |
| VLTO | VERALTO CORP | 0.40% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.40% |
| EXPD | EXPEDITORS INTL WASH INC | 0.38% |
| SNA | SNAP ON INC | 0.37% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.37% |
| EFX | EQUIFAX INC | 0.35% |
| FTV | FORTIVE CORP | 0.33% |
| LII | LENNOX INTERNATIONAL INC | 0.30% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.30% |
| IEX | IDEX CORP | 0.29% |
| TXT | TEXTRON INC | 0.28% |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.28% |
| MAS | MASCO CORP | 0.27% |
| J | JACOBS SOLUTIONS INC | 0.27% |
| NDSN | NORDSON CORP | 0.27% |
| GNRC | GENERAC HOLDINGS INC | 0.25% |
| LDOS | LEIDOS HOLDINGS INC | 0.24% |
| SWK | STANLEY BLACK + DECKER INC | 0.24% |
| ROL | ROLLINS INC | 0.24% |
| PNR | PENTAIR PLC | 0.21% |
| ALLE | ALLEGION PLC | 0.21% |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.20% |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.14% |
| AOS | SMITH (A.O.) CORP | 0.12% |
| - | SSI US GOV MONEY MARKET CLASS | 0.01% |
| IXIU6 | XAI EMINI INDUSTR SEP26 | 0.00% |
| - | US DOLLAR | 0.00% |
ITA β iShares U.S. Aerospace & Defens Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| GE | GE Aerospace | 22.62% |
| RTX | RTX Corp | 14.82% |
| BA | Boeing Co | 8.90% |
| TDG | TransDigm Group Inc | 4.59% |
| HWM | Howmet Aerospace Inc | 4.50% |
| GD | General Dynamics Corp | 4.33% |
| LMT | Lockheed Martin Corp | 4.05% |
| NOC | Northrop Grumman Corp | 3.92% |
| LHX | L3Harris Technologies Inc | 3.80% |
| RKLB | Rocket Lab Corp | 3.63% |
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 | 6.63% |
| GE | GE Aerospace | 5.38% |
| GEV | GE Vernova Inc | 4.10% |
| RTX | RTX Corp | 3.48% |
| UNP | Union Pacific Corp | 2.23% |
| BA | Boeing Co | 2.21% |
| ETN | Eaton Corp PLC | 2.18% |
| DE | Deere & Co | 2.10% |
| UBER | Uber Technologies Inc | 1.86% |
| PH | Parker Hannifin Corp | 1.68% |
IYJ β iShares U.S. Industrials ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| V | Visa Inc Class A | 6.65% |
| CAT | Caterpillar Inc | 5.68% |
| MA | Mastercard Inc Class A | 4.87% |
| GE | GE Aerospace | 4.53% |
| GEV | GE Vernova Inc | 3.71% |
| RTX | RTX Corp | 3.01% |
| AXP | American Express Co | 2.11% |
| ETN | Eaton Corp PLC | 1.94% |
| BA | Boeing Co | 1.93% |
| UNP | Union Pacific Corp | 1.90% |
Materials
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLB |
State Street Materials Select S |
$8.17B |
$50.26 |
+0.20% |
-1.49% |
+0.98% |
+9.87% |
β 0.98 |
β 1.05 |
| GUNR |
FlexShares Global Upstream Natu |
$6.72B |
$49.64 |
-0.12% |
+1.29% |
-4.59% |
+7.69% |
β 0.94 |
β 1.01 |
| VAW |
Vanguard Materials ETF |
$4.49B |
$224.54 |
+0.44% |
-1.77% |
-0.10% |
+7.22% |
β 0.97 |
β 1.03 |
| IYM |
iShares U.S. Basic Materials ET |
$1.41B |
$177.01 |
+0.64% |
-1.23% |
-1.61% |
+13.59% |
β 0.97 |
β 1.06 |
| FMAT |
Fidelity MSCI Materials Index E |
$623.54M |
$57.46 |
+0.47% |
-1.73% |
-0.08% |
+7.23% |
β 0.97 |
β 1.03 |
XLB β State Street Materials Select S Β· 29 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| LIN | LINDE PLC | 14.49% |
| NEM | NEWMONT CORP | 5.91% |
| CTVA | CORTEVA INC | 5.06% |
| FCX | FREEPORT MCMORAN INC | 4.91% |
| SHW | SHERWIN WILLIAMS CO/THE | 4.81% |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.74% |
| ECL | ECOLAB INC | 4.71% |
| VMC | VULCAN MATERIALS CO | 4.65% |
| MLM | MARTIN MARIETTA MATERIALS | 4.56% |
| CRH | CRH PLC | 4.55% |
| NUE | NUCOR CORP | 4.00% |
| STLD | STEEL DYNAMICS INC | 3.77% |
| PPG | PPG INDUSTRIES INC | 3.46% |
| SW | SMURFIT WESTROCK PLC | 2.99% |
| DOW | DOW INC | 2.84% |
| IFF | INTL FLAVORS + FRAGRANCES | 2.73% |
| PKG | PACKAGING CORP OF AMERICA | 2.70% |
| IP | INTERNATIONAL PAPER CO | 2.63% |
| AMCR | AMCOR PLC | 2.63% |
| DD | DUPONT DE NEMOURS INC | 2.54% |
| CF | CF INDUSTRIES HOLDINGS INC | 2.44% |
| BALL | BALL CORP | 2.18% |
| ALB | ALBEMARLE CORP | 2.07% |
| LYB | LYONDELLBASELL INDU CL A | 1.95% |
| AVY | AVERY DENNISON CORP | 1.64% |
| MOS | MOSAIC CO/THE | 0.89% |
| - | SSI US GOV MONEY MARKET CLASS | 0.07% |
| - | US DOLLAR | 0.01% |
| IXDU6 | XAB MATERIALS SEP26 | -0.01% |
GUNR β FlexShares Global Upstream Natu Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| CTVA | Corteva Inc | 5.64% |
| BHP.AX | BHP Group Ltd | 4.76% |
| XOM | Exxon Mobil Corp | 4.75% |
| NTR.TO | Nutrien Ltd | 4.20% |
| SHEL.L | Shell PLC | 3.42% |
| CVX | Chevron Corp | 3.33% |
| ADM | Archer-Daniels-Midland Co | 3.31% |
| TTE.PA | TotalEnergies SE | 2.61% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.35% |
| NEM | Newmont Corp | 1.96% |
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 | 21.76% |
| NEM | Newmont Corp | 9.12% |
| FCX | Freeport-McMoRan Inc | 8.24% |
| ECL | Ecolab Inc | 6.37% |
| APD | Air Products and Chemicals Inc | 4.88% |
| FAST | Fastenal Co | 4.44% |
| NUE | Nucor Corp | 3.86% |
| AU | Anglogold Ashanti PLC | 3.42% |
| CRS | Carpenter Technology Corp | 3.04% |
| STLD | Steel Dynamics Inc | 2.81% |
FMAT β Fidelity MSCI Materials Index E Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LIN | Linde PLC | 15.56% |
| NEM | Newmont Corp | 6.71% |
| FCX | Freeport-McMoRan Inc | 5.82% |
| SHW | Sherwin-Williams Co | 5.32% |
| CRH | CRH PLC | 4.79% |
| ECL | Ecolab Inc | 4.65% |
| APD | Air Products and Chemicals Inc | 3.77% |
| CTVA | Corteva Inc | 3.68% |
| NUE | Nucor Corp | 3.34% |
| VMC | Vulcan Materials Co | 2.60% |
Real Estate
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| VNQ |
Vanguard Real Estate ETF |
$71.35B |
$97.09 |
+0.30% |
+0.28% |
+2.59% |
+11.83% |
β 1.01 |
β 1.07 |
| SCHH |
Schwab U.S. REIT ETF |
$11.13B |
$23.80 |
+0.08% |
+0.08% |
+2.60% |
+15.24% |
β 1.01 |
β 1.09 |
| XLRE |
State Street Real Estate Select |
$8.10B |
$44.23 |
+0.18% |
+0.11% |
+1.33% |
+11.24% |
β 1.00 |
β 1.06 |
| IYR |
iShares U.S. Real Estate ETF |
$4.67B |
$103.00 |
+0.20% |
+0.28% |
+2.40% |
+10.43% |
β 1.01 |
β 1.06 |
| FREL |
Fidelity MSCI Real Estate Index |
$1.45B |
$29.49 |
+0.27% |
+0.17% |
+2.55% |
+11.71% |
β 1.01 |
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 | 10.35% |
| PLD | Prologis Inc | 8.34% |
| SPG | Simon Property Group Inc | 4.78% |
| EQIX | Equinix Inc | 4.30% |
| DLR | Digital Realty Trust Inc | 4.30% |
| O | Realty Income Corp | 4.02% |
| AMT | American Tower Corp | 3.95% |
| PSA | Public Storage | 3.50% |
| VTR | Ventas Inc | 2.97% |
| IRM | Iron Mountain Inc | 2.64% |
XLRE β State Street Real Estate Select Β· 34 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| WELL | WELLTOWER INC | 11.30% |
| PLD | PROLOGIS INC | 9.00% |
| EQIX | EQUINIX INC | 6.86% |
| AMT | AMERICAN TOWER CORP | 5.26% |
| SPG | SIMON PROPERTY GROUP INC | 4.86% |
| DLR | DIGITAL REALTY TRUST INC | 4.66% |
| VTR | VENTAS INC | 4.64% |
| O | REALTY INCOME CORP | 4.63% |
| PSA | PUBLIC STORAGE | 4.50% |
| CBRE | CBRE GROUP INC A | 4.23% |
| IRM | IRON MOUNTAIN INC | 3.54% |
| CCI | CROWN CASTLE INC | 3.46% |
| EXR | EXTRA SPACE STORAGE INC | 3.14% |
| VICI | VICI PROPERTIES INC | 2.94% |
| AVB | AVALONBAY COMMUNITIES INC | 2.71% |
| EQR | EQUITY RESIDENTIAL | 2.40% |
| SBAC | SBA COMMUNICATIONS CORP | 1.99% |
| ESS | ESSEX PROPERTY TRUST INC | 1.93% |
| KIM | KIMCO REALTY CORP | 1.74% |
| WY | WEYERHAEUSER CO | 1.67% |
| INVH | INVITATION HOMES INC | 1.67% |
| MAA | MID AMERICA APARTMENT COMM | 1.66% |
| DOC | HEALTHPEAK PROPERTIES INC | 1.55% |
| HST | HOST HOTELS + RESORTS INC | 1.50% |
| REG | REGENCY CENTERS CORP | 1.36% |
| CSGP | COSTAR GROUP INC | 1.24% |
| UDR | UDR INC | 1.22% |
| CPT | CAMDEN PROPERTY TRUST | 1.18% |
| BXP | BXP INC | 1.02% |
| FRT | FEDERAL REALTY INVS TRUST | 0.98% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.78% |
| - | US DOLLAR | 0.07% |
| - | SSI US GOV MONEY MARKET CLASS | 0.05% |
| XARU6 | EMINI S+P REESTATESEP26 | -0.00% |
IYR β iShares U.S. Real Estate ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WELL | Welltower Inc | 10.83% |
| PLD | Prologis Inc | 8.73% |
| SPG | Simon Property Group Inc | 4.77% |
| EQIX | Equinix Inc | 4.55% |
| DLR | Digital Realty Trust Inc | 4.38% |
| O | Realty Income Corp | 4.27% |
| AMT | American Tower Corp | 3.85% |
| PSA | Public Storage | 3.72% |
| VTR | Ventas Inc | 3.19% |
| CBRE | CBRE Group Inc Class A | 2.92% |
FREL β Fidelity MSCI Real Estate Index Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WELL | Welltower Inc | 8.80% |
| PLD | Prologis Inc | 7.60% |
| EQIX | Equinix Inc | 5.56% |
| SPG | Simon Property Group Inc | 4.64% |
| AMT | American Tower Corp | 3.98% |
| DLR | Digital Realty Trust Inc | 3.98% |
| O | Realty Income Corp | 3.57% |
| PSA | Public Storage | 3.21% |
| VTR | Ventas Inc | 2.58% |
| CBRE | CBRE Group Inc Class A | 2.54% |
Health Care
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLV |
State Street Health Care Select |
$40.60B |
$162.17 |
-0.08% |
+1.65% |
+6.71% |
+5.17% |
β 1.08 |
β 1.08 |
| VHT |
Vanguard Health Care ETF |
$20.39B |
$306.54 |
+0.04% |
+1.89% |
+8.57% |
+6.92% |
β 1.09 |
β 1.10 |
| FHLC |
Fidelity MSCI Health Care Index |
$3.22B |
$79.21 |
+0.04% |
+1.94% |
+8.50% |
+6.97% |
β 1.09 |
β 1.10 |
| IYH |
iShares U.S. Healthcare ETF |
$3.16B |
$68.62 |
+0.09% |
+1.75% |
+7.39% |
+5.58% |
β 1.08 |
β 1.09 |
| IHI |
iShares U.S. Medical Devices ET |
$3.02B |
$51.28 |
+0.04% |
+2.60% |
+3.00% |
-16.95% |
β 1.03 |
β 0.90 |
XLV β State Street Health Care Select Β· 63 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| LLY | ELI LILLY + CO | 16.38% |
| JNJ | JOHNSON + JOHNSON | 10.80% |
| ABBV | ABBVIE INC | 7.61% |
| UNH | UNITEDHEALTH GROUP INC | 6.58% |
| MRK | MERCK + CO. INC. | 5.30% |
| AMGN | AMGEN INC | 3.38% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.23% |
| GILD | GILEAD SCIENCES INC | 2.87% |
| ABT | ABBOTT LABORATORIES | 2.82% |
| ISRG | INTUITIVE SURGICAL INC | 2.50% |
| PFE | PFIZER INC | 2.33% |
| CVS | CVS HEALTH CORP | 2.27% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.15% |
| DHR | DANAHER CORP | 2.05% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.00% |
| SYK | STRYKER CORP | 1.92% |
| MDT | MEDTRONIC PLC | 1.79% |
| MCK | MCKESSON CORP | 1.68% |
| ELV | ELEVANCE HEALTH INC | 1.54% |
| CI | THE CIGNA GROUP | 1.31% |
| BSX | BOSTON SCIENTIFIC CORP | 1.13% |
| REGN | REGENERON PHARMACEUTICALS | 1.13% |
| HCA | HCA HEALTHCARE INC | 1.09% |
| COR | CENCORA INC | 1.03% |
| CAH | CARDINAL HEALTH INC | 0.95% |
| EW | EDWARDS LIFESCIENCES CORP | 0.92% |
| HUM | HUMANA INC | 0.81% |
| IDXX | IDEXX LABORATORIES INC | 0.75% |
| BDX | BECTON DICKINSON AND CO | 0.71% |
| A | AGILENT TECHNOLOGIES INC | 0.62% |
| WAT | WATERS CORP | 0.62% |
| IQV | IQVIA HOLDINGS INC | 0.58% |
| ZTS | ZOETIS INC | 0.54% |
| CNC | CENTENE CORP | 0.54% |
| RMD | RESMED INC | 0.51% |
| BIIB | BIOGEN INC | 0.50% |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.50% |
| DXCM | DEXCOM INC | 0.49% |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.48% |
| MRNA | MODERNA INC | 0.44% |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.43% |
| WST | WEST PHARMACEUTICAL SERVICES | 0.43% |
| DGX | QUEST DIAGNOSTICS INC | 0.39% |
| LH | LABCORP HOLDINGS INC | 0.39% |
| STE | STERIS PLC | 0.35% |
| INCY | INCYTE CORP | 0.34% |
| VTRS | VIATRIS INC | 0.33% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.29% |
| COO | COOPER COS INC/THE | 0.23% |
| RVTY | REVVITY INC | 0.21% |
| ALGN | ALIGN TECHNOLOGY INC | 0.20% |
| BAX | BAXTER INTERNATIONAL INC | 0.19% |
| TECH | BIO TECHNE CORP | 0.19% |
| SOLV | SOLVENTUM CORP | 0.19% |
| - | SSI US GOV MONEY MARKET CLASS | 0.19% |
| PODD | INSULET CORP | 0.19% |
| CRL | CHARLES RIVER LABORATORIES | 0.18% |
| UHS | UNIVERSAL HEALTH SERVICES B | 0.14% |
| HSIC | HENRY SCHEIN INC | 0.14% |
| DVA | DAVITA INC | 0.13% |
| IXCU6 | XAV HEALTH CARE SEP26 | 0.01% |
| 2602335D | CONTRA HOLOGIC INCORPO | 0.00% |
| - | US DOLLAR | -0.00% |
VHT β Vanguard Health Care ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LLY | Eli Lilly and Co | 13.99% |
| JNJ | Johnson & Johnson | 8.44% |
| ABBV | AbbVie Inc | 6.07% |
| UNH | UnitedHealth Group Inc | 5.44% |
| MRK | Merck & Co Inc | 4.63% |
| TMO | Thermo Fisher Scientific Inc | 2.88% |
| AMGN | Amgen Inc | 2.86% |
| GILD | Gilead Sciences Inc | 2.63% |
| ISRG | Intuitive Surgical Inc | 2.38% |
| ABT | Abbott Laboratories | 2.35% |
FHLC β Fidelity MSCI Health Care Index Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LLY | Eli Lilly and Co | 14.35% |
| JNJ | Johnson & Johnson | 9.05% |
| ABBV | AbbVie Inc | 6.53% |
| UNH | UnitedHealth Group Inc | 5.54% |
| MRK | Merck & Co Inc | 4.65% |
| AMGN | Amgen Inc | 2.82% |
| TMO | Thermo Fisher Scientific Inc | 2.73% |
| ABT | Abbott Laboratories | 2.35% |
| GILD | Gilead Sciences Inc | 2.28% |
| ISRG | Intuitive Surgical Inc | 2.09% |
IYH β iShares U.S. Healthcare ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| LLY | Eli Lilly and Co | 16.07% |
| JNJ | Johnson & Johnson | 10.27% |
| ABBV | AbbVie Inc | 7.48% |
| UNH | UnitedHealth Group Inc | 6.30% |
| MRK | Merck & Co Inc | 5.34% |
| AMGN | Amgen Inc | 3.28% |
| TMO | Thermo Fisher Scientific Inc | 3.13% |
| ABT | Abbott Laboratories | 2.64% |
| GILD | Gilead Sciences Inc | 2.63% |
| ISRG | Intuitive Surgical Inc | 2.35% |
IHI β iShares U.S. Medical Devices ET Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| ABT | Abbott Laboratories | 16.93% |
| ISRG | Intuitive Surgical Inc | 15.09% |
| SYK | Stryker Corp | 11.64% |
| EW | Edwards Lifesciences Corp | 4.75% |
| BDX | Becton Dickinson & Co | 4.63% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 4.51% |
| MDT | Medtronic PLC | 4.40% |
| RMD | ResMed Inc | 4.38% |
| IDXX | IDEXX Laboratories Inc | 4.27% |
| DXCM | DexCom Inc | 4.02% |
Utilities
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLU |
State Street Utilities Select S |
$23.11B |
$45.13 |
-0.51% |
+0.80% |
+4.36% |
+5.92% |
β 1.01 |
β 1.02 |
| VPU |
Vanguard Utilities ETF |
$10.76B |
$194.97 |
-0.45% |
+0.82% |
+3.98% |
+5.53% |
β 1.01 |
β 1.02 |
| FUTY |
Fidelity MSCI Utilities Index E |
$2.35B |
$58.18 |
-0.43% |
+0.78% |
+4.03% |
+5.56% |
β 1.01 |
β 1.02 |
| IDU |
iShares U.S. Utilities ETF |
$1.39B |
$114.53 |
-0.48% |
+1.08% |
+4.55% |
+5.72% |
β 1.01 |
β 1.02 |
| JXI |
iShares Global Utilities ETF |
$322.84M |
$84.72 |
-0.29% |
+1.22% |
+3.91% |
+8.03% |
β 1.01 |
β 1.04 |
XLU β State Street Utilities Select S Β· 34 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| NEE | NEXTERA ENERGY INC | 12.83% |
| SO | SOUTHERN CO/THE | 7.65% |
| DUK | DUKE ENERGY CORP | 6.96% |
| CEG | CONSTELLATION ENERGY | 5.50% |
| AEP | AMERICAN ELECTRIC POWER | 5.20% |
| SRE | SEMPRA | 4.39% |
| D | DOMINION ENERGY INC | 4.32% |
| ETR | ENTERGY CORP | 3.68% |
| XEL | XCEL ENERGY INC | 3.50% |
| VST | VISTRA CORP | 3.45% |
| EXC | EXELON CORP | 3.40% |
| ED | CONSOLIDATED EDISON INC | 2.91% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.85% |
| WEC | WEC ENERGY GROUP INC | 2.66% |
| PCG | P G + E CORP | 2.64% |
| DTE | DTE ENERGY COMPANY | 2.22% |
| AEE | AMEREN CORPORATION | 2.20% |
| ATO | ATMOS ENERGY CORP | 2.08% |
| NRG | NRG ENERGY INC | 2.04% |
| CNP | CENTERPOINT ENERGY INC | 2.03% |
| EIX | EDISON INTERNATIONAL | 2.02% |
| ES | EVERSOURCE ENERGY | 1.95% |
| PPL | PPL CORP | 1.91% |
| AWK | AMERICAN WATER WORKS CO INC | 1.81% |
| FE | FIRSTENERGY CORP | 1.76% |
| CMS | CMS ENERGY CORP | 1.66% |
| NI | NISOURCE INC | 1.58% |
| EVRG | EVERGY INC | 1.39% |
| LNT | ALLIANT ENERGY CORP | 1.39% |
| PNW | PINNACLE WEST CAPITAL | 0.92% |
| AES | AES CORP | 0.73% |
| - | SSI US GOV MONEY MARKET CLASS | 0.24% |
| - | US DOLLAR | 0.01% |
| 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 | 11.55% |
| SO | Southern Co | 6.82% |
| DUK | Duke Energy Corp | 6.24% |
| CEG | Constellation Energy Corp | 4.99% |
| AEP | American Electric Power Co Inc | 4.69% |
| SRE | Sempra | 3.83% |
| D | Dominion Energy Inc | 3.80% |
| VST | Vistra Corp | 3.44% |
| ETR | Entergy Corp | 3.33% |
| XEL | Xcel Energy Inc | 3.20% |
IDU β iShares U.S. Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NEE | NextEra Energy Inc | 11.08% |
| SO | Southern Co | 6.53% |
| DUK | Duke Energy Corp | 5.96% |
| WM | Waste Management Inc | 5.02% |
| CEG | Constellation Energy Corp | 4.82% |
| AEP | American Electric Power Co Inc | 4.51% |
| SRE | Sempra | 3.67% |
| D | Dominion Energy Inc | 3.63% |
| VST | Vistra Corp | 3.23% |
| ETR | Entergy Corp | 3.18% |
JXI β iShares Global Utilities ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| NEE | NextEra Energy Inc | 7.98% |
| IBE.MC | Iberdrola SA | 6.77% |
| SO | Southern Co | 4.70% |
| DUK | Duke Energy Corp | 4.30% |
| ENEL.MI | Enel SpA | 3.87% |
| NG.L | National Grid PLC | 3.59% |
| CEG | Constellation Energy Corp | 3.46% |
| AEP | American Electric Power Co Inc | 3.24% |
| SRE | Sempra | 2.64% |
| D | Dominion Energy Inc | 2.62% |
Energy
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLE |
State Street Energy Select Sect |
$35.72B |
$54.82 |
-1.40% |
+3.81% |
-5.34% |
+21.74% |
β 0.97 |
β 1.08 |
| VDE |
Vanguard Energy ETF |
$11.08B |
$154.81 |
-1.36% |
+3.67% |
-5.22% |
+21.83% |
β 0.97 |
β 1.08 |
| IXC |
iShares Global Energy ETF |
$2.00B |
$50.77 |
-1.30% |
+4.36% |
-6.08% |
+20.12% |
β 0.96 |
β 1.07 |
| FENY |
Fidelity MSCI Energy Index ETF |
$1.75B |
$30.45 |
-1.39% |
+3.64% |
-5.19% |
+21.88% |
β 0.97 |
β 1.08 |
| IYE |
iShares U.S. Energy ETF |
$1.53B |
$58.32 |
-1.35% |
+3.61% |
-5.09% |
+21.34% |
β 0.97 |
β 1.08 |
XLE β State Street Energy Select Sect Β· 24 holdings
Source: issuer (full holdings)
| Holding | Name | Weight |
| XOM | EXXONMOBIL HOLDINGS CORP | 20.02% |
| CVX | CHEVRON CORP | 14.61% |
| COP | CONOCOPHILLIPS | 5.98% |
| MPC | MARATHON PETROLEUM CORP | 4.69% |
| PSX | PHILLIPS 66 | 4.67% |
| VLO | VALERO ENERGY CORP | 4.60% |
| EOG | EOG RESOURCES INC | 4.51% |
| SLB | SLB LTD | 4.43% |
| WMB | WILLIAMS COS INC | 4.36% |
| KMI | KINDER MORGAN INC | 4.23% |
| TRGP | TARGA RESOURCES CORP | 3.96% |
| OKE | ONEOK INC | 3.82% |
| BKR | BAKER HUGHES CO | 3.80% |
| DVN | DEVON ENERGY CORP | 3.32% |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.59% |
| FANG | DIAMONDBACK ENERGY INC | 2.41% |
| EQT | EQT CORP | 2.13% |
| HAL | HALLIBURTON CO | 1.94% |
| TPL | TEXAS PACIFIC LAND CORP | 1.52% |
| EXE | EXPAND ENERGY CORP | 1.43% |
| APA | APA CORP | 0.82% |
| - | SSI US GOV MONEY MARKET CLASS | 0.13% |
| - | US DOLLAR | 0.05% |
| 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 | 17.57% |
| CVX | Chevron Corp | 9.62% |
| SHEL.L | Shell PLC | 6.75% |
| TTE.PA | TotalEnergies SE | 5.05% |
| COP | ConocoPhillips | 3.93% |
| ENB.TO | Enbridge Inc | 3.67% |
| BP.L | BP PLC | 3.02% |
| WMB | Williams Companies Inc | 2.82% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.56% |
| VLO | Valero Energy Corp | 2.40% |
FENY β Fidelity MSCI Energy Index ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| XOM | Exxon Mobil Corp | 21.33% |
| CVX | Chevron Corp | 13.64% |
| COP | ConocoPhillips | 5.62% |
| WMB | Williams Companies Inc | 3.97% |
| VLO | Valero Energy Corp | 3.55% |
| MPC | Marathon Petroleum Corp | 3.41% |
| EOG | EOG Resources Inc | 3.12% |
| PSX | Phillips 66 | 3.06% |
| SLB | SLB Ltd | 3.01% |
| KMI | Kinder Morgan Inc Class P | 2.74% |
IYE β iShares U.S. Energy ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| XOM | Exxon Mobil Corp | 22.29% |
| CVX | Chevron Corp | 15.04% |
| COP | ConocoPhillips | 6.20% |
| WMB | Williams Companies Inc | 4.43% |
| VLO | Valero Energy Corp | 3.77% |
| MPC | Marathon Petroleum Corp | 3.68% |
| SLB | SLB Ltd | 3.40% |
| EOG | EOG Resources Inc | 3.40% |
| PSX | Phillips 66 | 3.31% |
| KMI | Kinder Morgan Inc Class P | 3.04% |
Consumer Staples
| ETF | Name | AUM | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| XLP |
State Street Consumer Staples S |
$13.65B |
$83.20 |
-1.41% |
-0.12% |
+0.85% |
+8.44% |
β 0.99 |
β 1.03 |
| VDC |
Vanguard Consumer Staples ETF |
$9.19B |
$225.60 |
-1.40% |
-0.15% |
+0.72% |
+8.14% |
β 0.99 |
β 1.02 |
| FSTA |
Fidelity MSCI COnsumer Staples |
$1.39B |
$52.57 |
-1.37% |
-0.02% |
+0.74% |
+8.18% |
β 0.99 |
β 1.02 |
| IYK |
iShares U.S. Consumer Staples E |
$1.34B |
$73.15 |
-1.57% |
-0.19% |
+3.08% |
+10.79% |
β 1.02 |
β 1.05 |
| KXI |
iShares Global Consumer Staples |
$1.01B |
$67.67 |
-1.43% |
+0.16% |
+1.86% |
+5.97% |
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 | 10.62% |
| COST | COSTCO WHOLESALE CORP | 9.06% |
| PG | PROCTER + GAMBLE CO/THE | 7.40% |
| KO | COCA COLA CO/THE | 6.92% |
| PM | PHILIP MORRIS INTERNATIONAL | 6.25% |
| CL | COLGATE PALMOLIVE CO | 4.69% |
| MO | ALTRIA GROUP INC | 4.52% |
| PEP | PEPSICO INC | 4.48% |
| MNST | MONSTER BEVERAGE CORP | 4.34% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 4.20% |
| TGT | TARGET CORP | 3.84% |
| KDP | KEURIG DR PEPPER INC | 2.69% |
| SYY | SYSCO CORP | 2.54% |
| ADM | ARCHER DANIELS MIDLAND CO | 2.47% |
| KVUE | KENVUE INC | 2.37% |
| KMB | KIMBERLY CLARK CORP | 2.35% |
| KR | KROGER CO | 2.15% |
| CASY | CASEY S GENERAL STORES INC | 1.99% |
| HSY | HERSHEY CO/THE | 1.65% |
| DG | DOLLAR GENERAL CORP | 1.62% |
| CHD | CHURCH + DWIGHT CO INC | 1.46% |
| DLTR | DOLLAR TREE INC | 1.43% |
| KHC | KRAFT HEINZ CO/THE | 1.36% |
| EL | ESTEE LAUDER COMPANIES CL A | 1.29% |
| GIS | GENERAL MILLS INC | 1.24% |
| STZ | CONSTELLATION BRANDS INC A | 1.16% |
| TSN | TYSON FOODS INC CL A | 1.05% |
| BG | BUNGE GLOBAL SA | 1.00% |
| MKC | MCCORMICK + CO NON VTG SHRS | 0.84% |
| SJM | JM SMUCKER CO/THE | 0.77% |
| CLX | CLOROX COMPANY | 0.73% |
| HRL | HORMEL FOODS CORP | 0.46% |
| TAP | MOLSON COORS BEVERAGE CO B | 0.40% |
| BF.B | BROWN FORMAN CORP CLASS B | 0.28% |
| - | SSI US GOV MONEY MARKET CLASS | 0.18% |
| - | US DOLLAR | 0.02% |
| - | CONTRA WALGREENS BOOTS | 0.00% |
| IXRU6 | XAP CONS STAPLES SEP26 | -0.00% |
VDC β Vanguard Consumer Staples ETF Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WMT | Walmart Inc | 14.46% |
| COST | Costco Wholesale Corp | 11.81% |
| PG | Procter & Gamble Co | 8.67% |
| KO | Coca-Cola Co | 7.89% |
| PEP | PepsiCo Inc | 4.51% |
| PM | Philip Morris International Inc | 4.35% |
| MO | Altria Group Inc | 3.89% |
| MDLZ | Mondelez International Inc Class A | 2.68% |
| CL | Colgate-Palmolive Co | 2.37% |
| MNST | Monster Beverage Corp | 2.23% |
FSTA β Fidelity MSCI COnsumer Staples Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WMT | Walmart Inc | 13.93% |
| COST | Costco Wholesale Corp | 11.37% |
| PG | Procter & Gamble Co | 8.72% |
| KO | Coca-Cola Co | 8.03% |
| PM | Philip Morris International Inc | 4.36% |
| PEP | PepsiCo Inc | 4.22% |
| MO | Altria Group Inc | 4.03% |
| MDLZ | Mondelez International Inc Class A | 2.57% |
| MNST | Monster Beverage Corp | 2.40% |
| CL | Colgate-Palmolive Co | 2.37% |
IYK β iShares U.S. Consumer Staples E Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| PG | Procter & Gamble Co | 13.34% |
| KO | Coca-Cola Co | 12.36% |
| PM | Philip Morris International Inc | 11.08% |
| PEP | PepsiCo Inc | 7.36% |
| CVS | CVS Health Corp | 4.65% |
| MO | Altria Group Inc | 4.33% |
| MCK | McKesson Corp | 3.54% |
| CL | Colgate-Palmolive Co | 3.10% |
| MDLZ | Mondelez International Inc Class A | 3.05% |
| MNST | Monster Beverage Corp | 3.00% |
KXI β iShares Global Consumer Staples Β· 10 holdings
Source: Yahoo (top holdings)
| Holding | Name | Weight |
| WMT | Walmart Inc | 8.58% |
| COST | Costco Wholesale Corp | 7.17% |
| PG | Procter & Gamble Co | 5.90% |
| NESN.SW | Nestle SA | 4.67% |
| PM | Philip Morris International Inc | 4.48% |
| KO | Coca-Cola Co | 4.41% |
| PEP | PepsiCo Inc | 4.25% |
| ULVR.L | Unilever PLC | 3.49% |
| BATS.L | British American Tobacco PLC | 3.27% |
| MO | Altria Group Inc | 3.21% |
Sub-industry breakdown
Health Care
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Life Sciences Tools & Services | 8 |
+2.81% | +1.39% |
+10.05% | -9.04% |
100.0% | 62.5% |
| Biotechnology | 8 |
-0.69% | +1.42% |
+10.91% | +13.61% |
100.0% | 87.5% |
| Health Care Equipment | 16 |
-0.12% | +2.75% |
+2.60% | -16.30% |
87.5% | 25.0% |
| Health Care Supplies | 3 |
+1.58% | -1.78% |
+8.35% | +14.65% |
100.0% | 66.7% |
| Pharmaceuticals | 7 |
-0.43% | +1.83% |
+6.50% | +15.98% |
71.4% | 71.4% |
| Health Care Distributors | 4 |
-2.29% | +2.19% |
+8.38% | -0.16% |
100.0% | 50.0% |
| Managed Health Care | 4 |
+1.23% | +0.68% |
+6.13% | +32.21% |
100.0% | 100.0% |
| Health Care Services | 5 |
-0.64% | +0.05% |
+5.25% | +24.87% |
100.0% | 100.0% |
| Health Care Facilities | 2 |
-0.43% | +3.92% |
+12.97% | -14.31% |
100.0% | 0.0% |
| Health Care Technology | 2 |
+0.88% | +1.10% |
+8.13% | -10.55% |
100.0% | 50.0% |
Information Technology
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Technology Hardware, Storage & Peripherals | 9 |
+1.81% | +5.71% |
+5.51% | +75.56% |
88.9% | 88.9% |
| IT Consulting & Other Services | 4 |
-0.96% | +4.08% |
-1.77% | -11.18% |
25.0% | 25.0% |
| Application Software | 15 |
+0.62% | +0.76% |
-11.60% | -15.33% |
40.0% | 13.3% |
| Semiconductors | 15 |
+3.04% | -0.29% |
-5.52% | +69.32% |
26.7% | 86.7% |
| Internet Services & Infrastructure | 3 |
+1.41% | +7.49% |
-2.95% | +16.80% |
33.3% | 66.7% |
| Semiconductor Materials & Equipment | 5 |
+4.23% | -10.82% |
+11.94% | +97.47% |
60.0% | 80.0% |
| Communications Equipment | 6 |
+3.65% | +3.19% |
+1.54% | +54.75% |
66.7% | 100.0% |
| Electronic Components | 3 |
+3.44% | -9.43% |
+4.09% | +63.04% |
66.7% | 100.0% |
| Technology Distributors | 1 |
+1.81% | +1.30% |
+4.01% | +6.45% |
100.0% | 100.0% |
| Systems Software | 6 |
+1.04% | +0.04% |
-1.68% | -0.61% |
83.3% | 66.7% |
| Electronic Manufacturing Services | 3 |
+2.84% | -7.17% |
-6.37% | +48.01% |
33.3% | 66.7% |
| Electronic Equipment & Instruments | 4 |
+0.74% | -2.36% |
+2.91% | +24.66% |
75.0% | 75.0% |
Consumer Discretionary
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Hotels, Resorts & Cruise Lines | 8 |
+1.79% | -1.91% |
+4.47% | +1.59% |
75.0% | 62.5% |
| Broadline Retail | 2 |
+1.41% | +2.27% |
+0.88% | +9.56% |
50.0% | 100.0% |
| Automotive Parts & Equipment | 1 |
+2.20% | -0.70% |
-13.61% | -23.69% |
0.0% | 0.0% |
| Automotive Retail | 3 |
-0.02% | -5.14% |
-3.41% | -10.38% |
0.0% | 0.0% |
| Computer & Electronics Retail | 1 |
+2.46% | +3.57% |
+9.28% | +18.95% |
100.0% | 100.0% |
| Restaurants | 6 |
+0.58% | +1.86% |
+6.15% | +3.99% |
66.7% | 50.0% |
| Footwear | 1 |
+2.00% | +3.92% |
-4.98% | -2.37% |
0.0% | 100.0% |
| Specialized Consumer Services | 1 |
+1.58% | +1.84% |
+26.14% | -12.48% |
100.0% | 0.0% |
| Homebuilding | 4 |
+0.72% | -4.54% |
+2.12% | -3.02% |
50.0% | 0.0% |
| Automobile Manufacturers | 3 |
+2.99% | -4.04% |
-1.17% | -6.75% |
0.0% | 66.7% |
| Distributors | 1 |
-0.37% | +5.85% |
+28.02% | +1.14% |
100.0% | 100.0% |
| Consumer Electronics | 1 |
+0.40% | +2.89% |
+4.41% | +21.78% |
100.0% | 100.0% |
| Leisure Products | 1 |
+2.02% | -5.00% |
-7.36% | -6.08% |
0.0% | 0.0% |
| Home Improvement Retail | 2 |
+0.57% | -3.60% |
+7.55% | -4.42% |
50.0% | 0.0% |
| Apparel, Accessories & Luxury Goods | 4 |
+0.45% | -1.43% |
+0.02% | -16.81% |
25.0% | 50.0% |
| Casinos & Gaming | 3 |
+0.42% | +0.26% |
-6.45% | -13.54% |
33.3% | 33.3% |
| Apparel Retail | 2 |
-0.50% | +0.98% |
-4.75% | +5.00% |
0.0% | 50.0% |
| Other Specialty Retail | 2 |
+1.45% | -2.43% |
-0.33% | -32.37% |
0.0% | 0.0% |
| Homefurnishing Retail | 1 |
+0.66% | -3.67% |
+8.53% | +17.83% |
100.0% | 100.0% |
Financials
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Property & Casualty Insurance | 8 |
-1.20% | +0.76% |
+11.96% | +12.06% |
100.0% | 100.0% |
| Life & Health Insurance | 5 |
+1.07% | +3.23% |
+8.15% | +14.24% |
100.0% | 100.0% |
| Multi-line Insurance | 3 |
-0.27% | +2.32% |
+8.41% | +3.69% |
100.0% | 100.0% |
| Insurance Brokers | 6 |
-0.64% | +3.93% |
+12.74% | -1.88% |
100.0% | 50.0% |
| Asset Management & Custody Banks | 12 |
+2.33% | +3.56% |
+4.81% | -1.05% |
75.0% | 58.3% |
| Consumer Finance | 3 |
+3.57% | -1.25% |
+10.54% | -10.94% |
66.7% | 33.3% |
| Diversified Banks | 7 |
+1.60% | +0.79% |
+8.43% | +6.39% |
100.0% | 100.0% |
| Multi-Sector Holdings | 1 |
+0.13% | -0.86% |
+1.74% | -0.28% |
100.0% | 100.0% |
| Financial Exchanges & Data | 9 |
+0.04% | +4.28% |
+2.43% | -8.75% |
55.6% | 22.2% |
| Investment Banking & Brokerage | 6 |
+1.77% | +4.76% |
+8.88% | +15.14% |
100.0% | 100.0% |
| Transaction & Payment Processing Services | 9 |
+0.62% | -0.06% |
+8.43% | -2.71% |
88.9% | 33.3% |
| Regional Banks | 6 |
+1.75% | -1.62% |
+8.05% | +14.54% |
100.0% | 100.0% |
| Reinsurance | 1 |
-0.08% | +3.08% |
+12.78% | +12.28% |
100.0% | 100.0% |
Consumer Staples
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Agricultural Products & Services | 2 |
-1.55% | +4.95% |
-4.36% | +31.54% |
50.0% | 100.0% |
| Tobacco | 2 |
-2.71% | +1.39% |
+3.20% | +19.17% |
100.0% | 100.0% |
| Distillers & Vintners | 2 |
+0.34% | -2.95% |
-5.24% | -3.88% |
0.0% | 0.0% |
| Food Retail | 2 |
-0.65% | +5.69% |
+1.61% | +19.81% |
0.0% | 50.0% |
| Household Products | 4 |
-1.50% | -1.83% |
+5.96% | +14.10% |
50.0% | 75.0% |
| Consumer Staples Merchandise Retail | 5 |
-1.77% | +1.65% |
-5.20% | +3.17% |
60.0% | 40.0% |
| Soft Drinks & Non-alcoholic Beverages | 4 |
-1.24% | -0.46% |
+3.08% | +14.77% |
75.0% | 75.0% |
| Personal Care Products | 3 |
-0.91% | -0.44% |
+1.62% | +3.82% |
66.7% | 33.3% |
| Packaged Foods & Meats | 8 |
-1.40% | -2.43% |
+0.92% | +1.49% |
62.5% | 50.0% |
| Brewers | 1 |
-0.13% | -0.77% |
-2.20% | -16.44% |
0.0% | 0.0% |
| Food Distributors | 1 |
-1.37% | -1.14% |
+7.97% | +14.56% |
100.0% | 100.0% |
Utilities
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Multi-Utilities | 12 |
-0.72% | +0.83% |
+4.57% | +10.79% |
75.0% | 100.0% |
| Electric Utilities | 15 |
-0.45% | +1.00% |
+4.09% | +5.90% |
86.7% | 80.0% |
| Independent Power Producers & Energy Traders | 2 |
+1.77% | -0.01% |
+7.43% | -10.58% |
100.0% | 50.0% |
| Gas Utilities | 1 |
-1.34% | +0.98% |
+4.07% | +4.32% |
0.0% | 100.0% |
| Water Utilities | 1 |
-1.01% | -0.94% |
+6.58% | +1.58% |
100.0% | 100.0% |
Materials
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Specialty Chemicals | 7 |
-0.06% | -2.88% |
+4.29% | +6.37% |
57.1% | 57.1% |
| Paper & Plastic Packaging Products & Materials | 5 |
+1.28% | -4.25% |
+8.03% | +2.57% |
80.0% | 60.0% |
| Industrial Gases | 2 |
-0.38% | -1.92% |
+5.33% | +22.18% |
100.0% | 100.0% |
| Metal, Glass & Plastic Containers | 1 |
+1.18% | -1.21% |
+15.93% | +14.68% |
100.0% | 100.0% |
| Fertilizers & Agricultural Chemicals | 3 |
-1.59% | +1.19% |
+8.06% | +24.77% |
33.3% | 66.7% |
| Construction Materials | 3 |
+0.95% | -1.26% |
+4.01% | -10.89% |
33.3% | 0.0% |
| Commodity Chemicals | 1 |
-1.83% | +5.48% |
-16.67% | +20.03% |
0.0% | 0.0% |
| Copper | 1 |
+5.27% | +0.00% |
-5.29% | +17.11% |
0.0% | 100.0% |
| Gold | 1 |
+1.73% | +1.62% |
-4.22% | -5.92% |
0.0% | 0.0% |
| Steel | 2 |
-2.33% | +0.96% |
-13.88% | +29.96% |
0.0% | 100.0% |
Industrials
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Building Products | 8 |
+0.39% | -4.06% |
+1.72% | +15.53% |
75.0% | 62.5% |
| Electrical Components & Equipment | 6 |
+1.33% | -0.61% |
+2.49% | +36.03% |
50.0% | 83.3% |
| Industrial Conglomerates | 2 |
+0.86% | -1.22% |
+0.79% | +2.85% |
50.0% | 50.0% |
| Human Resource & Employment Services | 2 |
-0.11% | +2.66% |
+6.49% | -2.17% |
100.0% | 100.0% |
| Aerospace & Defense | 13 |
-0.65% | +0.21% |
+5.62% | +3.33% |
46.2% | 61.5% |
| Data Processing & Outsourced Services | 1 |
+0.17% | +4.53% |
-0.44% | -32.36% |
100.0% | 0.0% |
| Construction Machinery & Heavy Transportation Equipment | 4 |
-0.54% | -3.84% |
+2.13% | +46.53% |
50.0% | 100.0% |
| Air Freight & Logistics | 4 |
+0.99% | +0.45% |
+0.00% | +20.41% |
75.0% | 100.0% |
| Diversified Support Services | 3 |
-1.16% | +1.29% |
-2.04% | -13.19% |
33.3% | 0.0% |
| Rail Transportation | 3 |
+1.42% | +2.24% |
+5.37% | +25.35% |
100.0% | 100.0% |
| Passenger Airlines | 3 |
+2.02% | -3.94% |
+18.17% | +22.72% |
100.0% | 100.0% |
| Agricultural & Farm Machinery | 1 |
-0.64% | -5.53% |
+3.62% | +27.72% |
100.0% | 100.0% |
| Construction & Engineering | 4 |
+1.94% | -3.28% |
-3.34% | +51.00% |
25.0% | 75.0% |
| Industrial Machinery & Supplies & Components | 14 |
+0.61% | -1.07% |
+4.88% | +8.50% |
64.3% | 71.4% |
| Research & Consulting Services | 2 |
-0.89% | +2.23% |
+2.32% | -17.93% |
100.0% | 0.0% |
| Trading Companies & Distributors | 2 |
+0.75% | -2.45% |
+0.57% | +23.43% |
100.0% | 100.0% |
| Cargo Ground Transportation | 3 |
+4.13% | +0.74% |
-7.92% | +32.98% |
66.7% | 66.7% |
| Heavy Electrical Equipment | 1 |
+0.40% | -5.21% |
+15.20% | +58.52% |
100.0% | 100.0% |
| Environmental & Facilities Services | 4 |
-0.70% | +3.11% |
+6.16% | +1.38% |
75.0% | 50.0% |
| Passenger Ground Transportation | 1 |
+1.02% | +2.33% |
+6.12% | -10.27% |
100.0% | 0.0% |
Real Estate
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Telecom Tower REITs | 3 |
-0.05% | -0.20% |
-12.37% | -5.76% |
0.0% | 0.0% |
| Office REITs | 2 |
+0.55% | -4.37% |
+1.77% | +1.46% |
100.0% | 50.0% |
| Multi-Family Residential REITs | 6 |
-0.36% | -1.42% |
+1.98% | +8.90% |
100.0% | 100.0% |
| Real Estate Services | 2 |
+0.50% | +1.41% |
+2.60% | -21.91% |
50.0% | 0.0% |
| Data Center REITs | 2 |
+1.80% | +1.94% |
-1.95% | +29.17% |
0.0% | 100.0% |
| Self-Storage REITs | 2 |
-0.61% | -1.87% |
+2.11% | +20.68% |
50.0% | 100.0% |
| Retail REITs | 5 |
+0.07% | -0.03% |
+5.58% | +19.53% |
100.0% | 100.0% |
| Health Care REITs | 3 |
-0.76% | +1.05% |
+15.59% | +24.93% |
100.0% | 100.0% |
| Hotel & Resort REITs | 2 |
+0.24% | -1.12% |
-2.99% | +9.14% |
50.0% | 50.0% |
| Single-Family Residential REITs | 1 |
-0.88% | -3.23% |
+0.99% | +8.34% |
100.0% | 100.0% |
| Other Specialized REITs | 1 |
+3.48% | -1.99% |
-2.59% | +45.70% |
0.0% | 100.0% |
| Industrial REITs | 1 |
+0.26% | +3.33% |
-0.28% | +11.22% |
0.0% | 100.0% |
| Timber REITs | 1 |
+0.18% | -4.50% |
-6.52% | -4.64% |
0.0% | 0.0% |
Energy
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Oil & Gas Exploration & Production | 9 |
-2.45% | +3.46% |
-6.83% | +16.16% |
0.0% | 77.8% |
| Oil & Gas Equipment & Services | 3 |
-0.87% | +5.05% |
-14.65% | +19.20% |
0.0% | 100.0% |
| Integrated Oil & Gas | 2 |
-2.05% | +2.40% |
-8.91% | +13.65% |
0.0% | 100.0% |
| Oil & Gas Storage & Transportation | 4 |
-0.71% | +3.88% |
+3.97% | +28.09% |
100.0% | 100.0% |
| Oil & Gas Refining & Marketing | 3 |
+0.44% | +6.61% |
+6.38% | +64.86% |
100.0% | 100.0% |
Communication Services
| Sub-Industry | # | Daily | Weekly | Monthly | YTD | %>SMA50 | %>SMA200 |
| Interactive Media & Services | 3 |
+0.06% | -0.01% |
+0.10% | +11.12% |
33.3% | 66.7% |
| Integrated Telecommunication Services | 2 |
-0.44% | +1.55% |
-6.79% | -1.34% |
0.0% | 0.0% |
| Cable & Satellite | 2 |
+0.66% | -2.05% |
-0.03% | -16.85% |
0.0% | 0.0% |
| Interactive Home Entertainment | 2 |
-0.57% | -0.52% |
+8.36% | -0.38% |
100.0% | 100.0% |
| Wireless Telecommunication Services | 2 |
+1.24% | +0.99% |
-7.15% | -10.41% |
0.0% | 0.0% |
| Broadcasting | 3 |
+1.44% | -0.54% |
-7.58% | -14.49% |
0.0% | 33.3% |
| Movies & Entertainment | 5 |
-0.48% | +0.39% |
-4.89% | -12.42% |
20.0% | 20.0% |
| Publishing | 2 |
+3.16% | +6.53% |
+0.94% | +5.17% |
100.0% | 100.0% |
| Advertising | 2 |
+3.05% | +5.30% |
+6.72% | -12.92% |
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 |
DEXE DeXe |
$33.79 |
+16.67% |
+45.78% |
+76.10% |
+941.33% |
β 1.67 |
β 3.43 |
$1.58B |
β |
β |
β |
β |
β |
| 21 |
CC Canton |
$0.1357 |
+6.13% |
-2.89% |
-17.27% |
-10.89% |
β 0.89 |
β 0.90 |
$5.29B |
$255.30K |
$1.76M |
$1.76M |
20,736.9Γ |
8.2Γ |
| 41 |
TAO Bittensor |
$213.83 |
+5.13% |
+2.23% |
+1.80% |
-2.21% |
β 0.93 |
β 0.88 |
$2.05B |
$42.69M |
β |
β |
48.1Γ |
β |
| 40 |
UNI Uniswap |
$3.42 |
+3.51% |
+7.67% |
+38.14% |
-39.17% |
β 1.16 |
β 0.91 |
$2.12B |
β |
β |
β |
β |
β |
| 15 |
ZEC Zcash |
$479.99 |
+3.44% |
+10.54% |
+11.65% |
-6.34% |
β 1.00 |
β 1.26 |
$8.06B |
$1.94M |
$653 |
$0 |
4,147.9Γ |
33,801.3Γ |
| 32 |
AVAX Avalanche |
$6.67 |
+2.86% |
-1.82% |
+0.58% |
-45.81% |
β 0.92 |
β 0.70 |
$2.88B |
$467.49M |
$2.21K |
$2.21K |
6.2Γ |
3,571.9Γ |
| 17 |
XLM Stellar |
$0.185103 |
+2.09% |
-6.95% |
-3.79% |
-7.74% |
β 0.94 |
β 1.02 |
$6.32B |
$224.66M |
$1.16K |
$1.16K |
28.1Γ |
14,991.6Γ |
| 25 |
GRAM Gram (prev. Toncoin) |
$1.61 |
+2.04% |
-3.41% |
-5.03% |
-2.79% |
β 0.95 |
β 1.03 |
$4.37B |
$70.46M |
$3.04K |
$1.52K |
62.1Γ |
3,939.9Γ |
| 44 |
OKB OKB |
$80.36 |
+2.02% |
-0.04% |
+12.95% |
-26.65% |
β 1.02 |
β 0.92 |
$1.69B |
$21.91B |
β |
β |
0.1Γ |
β |
| 22 |
BCH Bitcoin Cash |
$237.84 |
+1.80% |
+8.25% |
+17.74% |
-60.31% |
β 0.99 |
β 0.54 |
$4.77B |
$41.81K |
β |
β |
114,109.0Γ |
β |
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 |
| 47 |
M MemeCore |
$1.21 |
-8.99% |
-24.52% |
-58.72% |
-22.95% |
β 0.51 |
β 0.55 |
$1.60B |
β |
β |
β |
β |
β |
| 9 |
FIGR_HELOC Figure Heloc |
$1.00 |
-3.06% |
-3.49% |
-2.93% |
-3.32% |
β 0.98 |
β 0.98 |
$19.79B |
β |
β |
β |
β |
β |
| 19 |
XMR Monero |
$314.04 |
-1.57% |
-1.07% |
+0.47% |
-27.56% |
β 0.93 |
β 0.83 |
$5.90B |
β |
$2.80K |
$0 |
β |
5,773.5Γ |
| 13 |
RAIN Rain |
$0.014339 |
-1.33% |
-7.60% |
+13.16% |
+79.12% |
β 1.04 |
β 1.45 |
$9.49B |
$26.84M |
$2 |
$0 |
353.7Γ |
13,005,976.2Γ |
| 34 |
CRO Cronos |
$0.056006 |
-1.09% |
-0.46% |
-6.28% |
-38.20% |
β 0.93 |
β 0.75 |
$2.58B |
$255.83M |
$71 |
β |
10.1Γ |
99,572.9Γ |
| 10 |
HYPE Hyperliquid |
$67.10 |
-0.97% |
+0.32% |
+18.26% |
+163.75% |
β 1.04 |
β 1.60 |
$14.93B |
$1.43B |
β |
β |
10.4Γ |
β |
| 18 |
ADA Cardano |
$0.166371 |
-0.27% |
+3.12% |
+0.67% |
-49.99% |
β 0.91 |
β 0.63 |
$6.20B |
$73.17M |
$996 |
$199 |
84.7Γ |
17,055.4Γ |
| 7 |
SOL Solana |
$77.98 |
-0.14% |
-3.29% |
+19.99% |
-37.37% |
β 1.04 |
β 0.85 |
$45.36B |
$4.94B |
$509.06K |
$57.82K |
9.2Γ |
244.2Γ |
| 2 |
ETH Ethereum |
$1,738.27 |
-0.14% |
+2.35% |
+6.13% |
-41.41% |
β 0.98 |
β 0.78 |
$209.78B |
$38.44B |
$189.43K |
$35.76K |
5.5Γ |
3,034.0Γ |
| 36 |
SHIB Shiba Inu |
$0.000004 |
-0.11% |
-0.43% |
-8.82% |
-38.16% |
β 0.89 |
β 0.70 |
$2.52B |
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 |
$62,959.00 |
+1.18% |
+2.39% |
+1.81% |
-28.06% |
β 0.96 |
β 0.85 |
$1.26T |
$3.51B |
$156.55K |
$0 |
359.6Γ |
22,096.9Γ |
| 2 |
ETH Ethereum |
$1,738.27 |
-0.14% |
+2.35% |
+6.13% |
-41.41% |
β 0.98 |
β 0.78 |
$209.78B |
$38.44B |
$189.43K |
$35.76K |
5.5Γ |
3,034.0Γ |
| 3 |
USDT Tether |
$0.999162 |
-0.01% |
+0.03% |
-0.02% |
+0.05% |
β 1.00 |
β 1.00 |
$184.15B |
β |
$15.99M |
$15.99M |
β |
31.6Γ |
| 4 |
BNB BNB |
$569.58 |
+0.11% |
+2.25% |
-3.91% |
-34.01% |
β 0.95 |
β 0.84 |
$76.77B |
$0 |
β |
β |
β |
β |
| 5 |
USDC USDC |
$0.999781 |
-0.00% |
+0.00% |
-0.00% |
-0.00% |
β 1.00 |
β 1.00 |
$73.31B |
β |
β |
β |
β |
β |
| 6 |
XRP XRP |
$1.09 |
+0.26% |
+0.37% |
-4.12% |
-40.74% |
β 0.93 |
β 0.75 |
$68.11B |
$33.50M |
β |
β |
2,033.2Γ |
β |
| 7 |
SOL Solana |
$77.98 |
-0.14% |
-3.29% |
+19.99% |
-37.37% |
β 1.04 |
β 0.85 |
$45.36B |
$4.94B |
$509.06K |
$57.82K |
9.2Γ |
244.2Γ |
| 8 |
TRX TRON |
$0.331661 |
+1.15% |
+4.55% |
+2.81% |
+16.64% |
β 1.00 |
β 1.06 |
$31.46B |
$4.91B |
$930.85K |
$930.85K |
6.4Γ |
92.6Γ |
| 9 |
FIGR_HELOC Figure Heloc |
$1.00 |
-3.06% |
-3.49% |
-2.93% |
-3.32% |
β 0.98 |
β 0.98 |
$19.79B |
β |
β |
β |
β |
β |
| 10 |
HYPE Hyperliquid |
$67.10 |
-0.97% |
+0.32% |
+18.26% |
+163.75% |
β 1.04 |
β 1.60 |
$14.93B |
$1.43B |
β |
β |
10.4Γ |
β |
| 11 |
DOGE Dogecoin |
$0.072773 |
+0.74% |
-1.78% |
-14.12% |
-37.95% |
β 0.85 |
β 0.72 |
$11.28B |
$1.89M |
β |
β |
5,961.4Γ |
β |
| 12 |
USDS USDS |
$0.999729 |
-0.00% |
-0.00% |
-0.00% |
+0.02% |
β 1.00 |
β 1.00 |
$10.88B |
β |
β |
β |
β |
β |
| 13 |
RAIN Rain |
$0.014339 |
-1.33% |
-7.60% |
+13.16% |
+79.12% |
β 1.04 |
β 1.45 |
$9.49B |
$26.84M |
$2 |
$0 |
353.7Γ |
13,005,976.2Γ |
| 14 |
LEO LEO Token |
$9.57 |
+1.03% |
+4.83% |
+0.91% |
-0.39% |
β 0.99 |
β 1.02 |
$8.80B |
β |
β |
β |
β |
β |
| 15 |
ZEC Zcash |
$479.99 |
+3.44% |
+10.54% |
+11.65% |
-6.34% |
β 1.00 |
β 1.26 |
$8.06B |
$1.94M |
$653 |
$0 |
4,147.9Γ |
33,801.3Γ |
| 16 |
WBT WhiteBIT Coin |
$55.57 |
+1.07% |
+0.02% |
+8.80% |
-1.38% |
β 1.06 |
β 1.03 |
$6.56B |
β |
β |
β |
β |
β |
| 17 |
XLM Stellar |
$0.185103 |
+2.09% |
-6.95% |
-3.79% |
-7.74% |
β 0.94 |
β 1.02 |
$6.32B |
$224.66M |
$1.16K |
$1.16K |
28.1Γ |
14,991.6Γ |
| 18 |
ADA Cardano |
$0.166371 |
-0.27% |
+3.12% |
+0.67% |
-49.99% |
β 0.91 |
β 0.63 |
$6.20B |
$73.17M |
$996 |
$199 |
84.7Γ |
17,055.4Γ |
| 19 |
XMR Monero |
$314.04 |
-1.57% |
-1.07% |
+0.47% |
-27.56% |
β 0.93 |
β 0.83 |
$5.90B |
β |
$2.80K |
$0 |
β |
5,773.5Γ |
| 20 |
LINK Chainlink |
$7.73 |
+1.52% |
-0.14% |
-1.38% |
-36.61% |
β 0.95 |
β 0.81 |
$5.78B |
β |
β |
β |
β |
β |
| 21 |
CC Canton |
$0.1357 |
+6.13% |
-2.89% |
-17.27% |
-10.89% |
β 0.89 |
β 0.90 |
$5.29B |
$255.30K |
$1.76M |
$1.76M |
20,736.9Γ |
8.2Γ |
| 22 |
BCH Bitcoin Cash |
$237.84 |
+1.80% |
+8.25% |
+17.74% |
-60.31% |
β 0.99 |
β 0.54 |
$4.77B |
$41.81K |
β |
β |
114,109.0Γ |
β |
| 23 |
DAI Dai |
$0.999684 |
-0.01% |
-0.01% |
-0.01% |
+0.12% |
β 1.00 |
β 1.00 |
$4.66B |
β |
β |
β |
β |
β |
| 24 |
USD1 USD1 |
$0.998716 |
-0.04% |
+0.02% |
+0.03% |
-0.10% |
β 1.00 |
β 1.00 |
$4.46B |
β |
β |
β |
β |
β |
| 25 |
GRAM Gram (prev. Toncoin) |
$1.61 |
+2.04% |
-3.41% |
-5.03% |
-2.79% |
β 0.95 |
β 1.03 |
$4.37B |
$70.46M |
$3.04K |
$1.52K |
62.1Γ |
3,939.9Γ |
| 26 |
USDE Ethena USDe |
$0.999587 |
+0.11% |
+0.13% |
+0.04% |
+0.14% |
β 1.00 |
β 1.00 |
$4.23B |
$21.95M |
$2.41M |
$5.48K |
192.7Γ |
4.8Γ |
| 27 |
LTC Litecoin |
$43.60 |
-0.06% |
+0.27% |
+1.56% |
-43.19% |
β 0.96 |
β 0.77 |
$3.37B |
$1.01M |
$380 |
β |
3,343.3Γ |
24,321.1Γ |
| 28 |
USDG Global Dollar |
$0.999669 |
-0.03% |
-0.05% |
-0.02% |
+0.01% |
β 1.00 |
β 1.00 |
$3.12B |
β |
β |
β |
β |
β |
| 29 |
USYC Circle USYC |
$1.13 |
β |
-0.09% |
+0.26% |
+1.71% |
β 1.00 |
β 1.02 |
$3.10B |
$3.11B |
$26.38K |
β |
1.0Γ |
322.4Γ |
| 30 |
HBAR Hedera |
$0.069667 |
+0.06% |
-1.61% |
-12.19% |
-34.39% |
β 0.87 |
β 0.74 |
$3.05B |
$42.04M |
$1.13K |
$0 |
72.6Γ |
7,370.3Γ |
| 31 |
SUI Sui |
$0.713309 |
+0.36% |
-2.79% |
-5.01% |
-49.14% |
β 0.91 |
β 0.68 |
$2.89B |
$433.61M |
$6.58K |
$6.58K |
6.7Γ |
1,204.1Γ |
| 32 |
AVAX Avalanche |
$6.67 |
+2.86% |
-1.82% |
+0.58% |
-45.81% |
β 0.92 |
β 0.70 |
$2.88B |
$467.49M |
$2.21K |
$2.21K |
6.2Γ |
3,571.9Γ |
| 33 |
PYUSD PayPal USD |
$0.999601 |
-0.03% |
-0.05% |
-0.02% |
-0.03% |
β 1.00 |
β 1.00 |
$2.86B |
β |
β |
β |
β |
β |
| 34 |
CRO Cronos |
$0.056006 |
-1.09% |
-0.46% |
-6.28% |
-38.20% |
β 0.93 |
β 0.75 |
$2.58B |
$255.83M |
$71 |
β |
10.1Γ |
99,572.9Γ |
| 35 |
XAUT Tether Gold |
$4,106.61 |
+1.14% |
-0.61% |
-2.24% |
-5.32% |
β 0.97 |
β 0.89 |
$2.52B |
$2.93B |
$0 |
$0 |
0.9Γ |
β |
| 36 |
SHIB Shiba Inu |
$0.000004 |
-0.11% |
-0.43% |
-8.82% |
-38.16% |
β 0.89 |
β 0.70 |
$2.52B |
β |
β |
β |
β |
β |
| 37 |
NEAR NEAR Protocol |
$1.91 |
+1.08% |
-1.39% |
-10.06% |
+26.29% |
β 0.89 |
β 1.22 |
$2.49B |
$150.06M |
$1.70K |
$1.19K |
16.6Γ |
4,011.7Γ |
| 38 |
BUIDL BlackRock USD Institutional Digital Liquidity Fund |
$1.00 |
+0.00% |
+0.00% |
+0.00% |
+0.00% |
β 1.00 |
β 1.00 |
$2.38B |
β |
β |
β |
β |
β |
| 39 |
USDY Ondo US Dollar Yield |
$1.14 |
+0.52% |
+0.34% |
+0.91% |
+3.15% |
β 1.01 |
β 1.02 |
$2.16B |
β |
β |
β |
β |
β |
| 40 |
UNI Uniswap |
$3.42 |
+3.51% |
+7.67% |
+38.14% |
-39.17% |
β 1.16 |
β 0.91 |
$2.12B |
β |
β |
β |
β |
β |
| 41 |
TAO Bittensor |
$213.83 |
+5.13% |
+2.23% |
+1.80% |
-2.21% |
β 0.93 |
β 0.88 |
$2.05B |
$42.69M |
β |
β |
48.1Γ |
β |
| 42 |
WLFI World Liberty Financial |
$0.058504 |
+0.03% |
+0.66% |
+6.82% |
-59.15% |
β 1.00 |
β 0.60 |
$1.86B |
β |
$391.17K |
$391.17K |
β |
13.0Γ |
| 43 |
PAXG PAX Gold |
$4,112.09 |
+1.24% |
-0.54% |
-2.08% |
-5.03% |
β 0.97 |
β 0.88 |
$1.85B |
β |
β |
β |
β |
β |
| 44 |
OKB OKB |
$80.36 |
+2.02% |
-0.04% |
+12.95% |
-26.65% |
β 1.02 |
β 0.92 |
$1.69B |
$21.91B |
β |
β |
0.1Γ |
β |
| 45 |
HTX HTX DAO |
$0.000002 |
+1.32% |
+11.40% |
+8.19% |
+13.54% |
β 1.05 |
β 1.06 |
$1.68B |
β |
β |
β |
β |
β |
| 46 |
ASTER Aster |
$0.623636 |
+0.67% |
-2.15% |
+0.39% |
-9.68% |
β 0.96 |
β 0.93 |
$1.67B |
β |
β |
β |
β |
β |
| 47 |
M MemeCore |
$1.21 |
-8.99% |
-24.52% |
-58.72% |
-22.95% |
β 0.51 |
β 0.55 |
$1.60B |
β |
β |
β |
β |
β |
| 48 |
DEXE DeXe |
$33.79 |
+16.67% |
+45.78% |
+76.10% |
+941.33% |
β 1.67 |
β 3.43 |
$1.58B |
β |
β |
β |
β |
β |
| 49 |
RLUSD Ripple USD |
$0.99987 |
-0.01% |
-0.02% |
-0.02% |
+0.03% |
β 1.00 |
β 1.00 |
$1.55B |
β |
$145.17K |
$145.17K |
β |
29.3Γ |
| 50 |
ONDO Ondo |
$0.316499 |
+0.95% |
-3.59% |
-12.09% |
-11.71% |
β 0.90 |
β 1.00 |
$1.54B |
β |
β |
β |
β |
β |
KPIs (TVL, fees, revenue, Mcap/TVL, P/F) from DefiLlama β blank for coins it doesn't track.
4 Β· Poly Markets
Trending β top 10 by volume
Biggest movers (volume > $1.00M)
Basis: snapshot-diff (day-over-day) Β· 0 markets
| Market | Implied prob. | Volume | Ξ (pts) |
By theme β top 3 by volume
Sport
Politics
Financial markets
Tech/AI
5 Β· Commodities
Headline
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| VIX (volatility) |
$15.84 |
-6.27% |
-4.52% |
-16.28% |
+9.17% |
β 0.91 |
β 0.85 |
β |
| Gold spot |
β |
β |
β |
β |
β |
β |
β |
-0.45% |
| Silver spot |
β |
β |
β |
β |
β |
β |
β |
-0.66% |
| WTI crude (front) |
$71.97 |
-2.11% |
+4.94% |
-21.17% |
+25.56% |
β 0.81 |
β 0.97 |
+0.26% |
| Brent crude (front) |
$76.15 |
-2.40% |
+6.40% |
-19.20% |
+25.35% |
β 0.82 |
β 0.97 |
+0.01% |
| Natural gas (front) |
$3.02 |
-6.07% |
-6.30% |
-4.13% |
-16.61% |
β 0.99 |
β 0.87 |
+1.75% |
| Uranium (Sprott SPUT proxy) |
$18.89 |
+1.18% |
-0.21% |
+1.72% |
-4.88% |
β 0.97 |
β 0.96 |
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 |
$95.74 |
+1.07% |
-1.69% |
-9.20% |
-2.86% |
β 0.89 |
β 0.92 |
| NXE |
$9.48 |
+3.27% |
+0.32% |
-8.85% |
-7.51% |
β 0.87 |
β 0.90 |
| DNN |
$3.17 |
+1.93% |
+2.92% |
+3.26% |
+4.62% |
β 0.95 |
β 0.96 |
| UEC |
$10.16 |
+2.32% |
-3.70% |
-19.43% |
-22.50% |
β 0.80 |
β 0.73 |
| UUUU |
$13.49 |
+2.66% |
-5.13% |
-11.31% |
-19.12% |
β 0.78 |
β 0.73 |
| URG |
$1.33 |
+2.31% |
-1.48% |
-18.40% |
-13.07% |
β 0.83 |
β 0.84 |
| LEU |
$173.56 |
+4.26% |
+4.34% |
+6.00% |
-36.31% |
β 0.96 |
β 0.71 |
| URNM |
$52.21 |
+1.69% |
-0.31% |
-6.40% |
-13.63% |
β 0.89 |
β 0.85 |
| URA |
$42.35 |
+1.66% |
-1.92% |
-7.77% |
-8.05% |
β 0.87 |
β 0.86 |
Gold miners
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| NEM |
$94.81 |
+1.73% |
+1.62% |
-4.22% |
-5.92% |
β 0.90 |
β 0.92 |
| GOLD |
$41.71 |
+1.04% |
-1.93% |
+3.09% |
+20.98% |
β 0.99 |
β 1.06 |
| AEM |
$149.03 |
+2.86% |
-3.76% |
-8.07% |
-12.41% |
β 0.87 |
β 0.81 |
| FNV |
$208.09 |
+2.18% |
-0.19% |
-2.90% |
+0.14% |
β 0.94 |
β 0.92 |
| WPM |
$110.65 |
+2.83% |
-0.71% |
-3.67% |
-5.84% |
β 0.90 |
β 0.89 |
| KGC |
$24.20 |
+4.94% |
+3.11% |
-6.42% |
-14.26% |
β 0.88 |
β 0.84 |
| GFI |
$34.04 |
+3.53% |
+0.92% |
-5.13% |
-19.58% |
β 0.88 |
β 0.79 |
| RGLD |
$198.78 |
+3.57% |
+0.23% |
-3.13% |
-9.73% |
β 0.91 |
β 0.87 |
| GDX |
$75.78 |
+3.06% |
+0.95% |
-3.67% |
-11.61% |
β 0.90 |
β 0.87 |
Silver miners
| Ticker | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 |
| PAAS |
$44.12 |
+3.57% |
-0.47% |
-6.68% |
-13.05% |
β 0.86 |
β 0.88 |
| AG |
$17.16 |
+8.61% |
+0.70% |
-0.06% |
+6.97% |
β 0.90 |
β 0.93 |
| HL |
$15.79 |
+4.64% |
+1.28% |
+6.04% |
-16.29% |
β 0.94 |
β 0.87 |
| CDE |
$16.02 |
+5.12% |
-3.14% |
-4.24% |
-8.62% |
β 0.91 |
β 0.84 |
| FSM |
$8.57 |
+5.41% |
+2.63% |
-2.28% |
-10.17% |
β 0.92 |
β 0.88 |
| SVM |
$9.59 |
+5.27% |
-4.67% |
-10.04% |
+14.99% |
β 0.81 |
β 0.97 |
| MAG |
β |
β |
β |
β |
β |
β |
β |
| SIL |
$76.80 |
+3.76% |
-0.51% |
-3.36% |
-7.35% |
β 0.89 |
β 0.89 |
All commodities by theme
Precious metals
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Gold |
$4,135.90 |
+1.60% |
+1.66% |
-4.61% |
-4.14% |
β 0.94 |
β 0.93 |
-0.45% |
| Silver |
$60.59 |
+4.17% |
+0.84% |
-11.45% |
-14.12% |
β 0.86 |
β 0.88 |
-0.66% |
| Platinum |
$1,629.70 |
+3.38% |
+2.57% |
-6.84% |
-23.33% |
β 0.89 |
β 0.85 |
+0.30% |
| Palladium |
$1,258.00 |
+3.68% |
+3.73% |
+4.75% |
-24.58% |
β 0.93 |
β 0.83 |
-2.89% |
Base metals
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Copper |
$6.26 |
+3.39% |
+2.23% |
-1.10% |
+10.99% |
β 1.00 |
β 1.10 |
-0.42% |
Energy
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| WTI crude |
$71.97 |
-2.11% |
+4.94% |
-21.17% |
+25.56% |
β 0.81 |
β 0.97 |
+0.26% |
| Brent crude |
$76.15 |
-2.40% |
+6.40% |
-19.20% |
+25.35% |
β 0.82 |
β 0.97 |
+0.01% |
| Natural gas |
$3.02 |
-6.07% |
-6.30% |
-4.13% |
-16.61% |
β 0.99 |
β 0.87 |
+1.75% |
| Heating oil |
$3.54 |
-3.08% |
+10.16% |
-1.53% |
+67.60% |
β 0.97 |
β 1.19 |
+2.22% |
| RBOB gasoline |
$2.84 |
-8.65% |
-3.74% |
-7.67% |
+66.94% |
β 0.87 |
β 1.15 |
+5.93% |
Grains
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Corn |
$451.00 |
+3.74% |
+7.13% |
+7.70% |
+3.09% |
β 1.02 |
β 1.03 |
-0.29% |
| Wheat |
$618.75 |
+3.21% |
+4.52% |
+6.09% |
+22.16% |
β 1.01 |
β 1.10 |
-1.13% |
| Soybeans |
$1,181.00 |
-1.17% |
+4.86% |
+5.85% |
+14.72% |
β 1.02 |
β 1.06 |
+0.21% |
| Soybean oil |
$68.67 |
-3.81% |
+2.46% |
-7.90% |
+40.52% |
β 0.93 |
β 1.14 |
+0.41% |
| Oats |
$358.50 |
+20.00% |
+32.04% |
+14.81% |
+20.30% |
β 1.10 |
β 1.14 |
-13.15% |
Softs
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Coffee |
$341.45 |
+5.30% |
+5.29% |
+38.86% |
-4.44% |
β 1.20 |
β 1.03 |
-5.04% |
| Sugar |
$15.15 |
+0.26% |
+1.07% |
+7.29% |
+3.77% |
β 1.05 |
β 1.03 |
-5.90% |
| Cocoa |
$6,366.00 |
+6.83% |
+27.17% |
+66.17% |
+8.43% |
β 1.49 |
β 1.36 |
-6.39% |
| Cotton |
$80.32 |
+5.39% |
+9.61% |
+9.44% |
+25.48% |
β 1.04 |
β 1.18 |
-3.42% |
| Orange juice |
$145.35 |
-8.15% |
-16.90% |
-9.50% |
-27.90% |
β 0.89 |
β 0.80 |
+8.88% |
Livestock
| Instrument | Price | Daily | Weekly | Monthly | YTD | vs SMA50 | vs SMA200 | Roll (front/2nd) |
| Live cattle |
$235.30 |
-0.98% |
-2.70% |
-4.55% |
-0.30% |
β 0.94 |
β 0.99 |
+1.60% |
| Feeder cattle |
$356.27 |
-1.60% |
-2.16% |
+1.59% |
+0.05% |
β 0.98 |
β 1.00 |
+0.88% |
| Lean hogs |
$98.12 |
+3.84% |
+5.12% |
+4.36% |
+16.68% |
β 1.04 |
β 1.09 |
-3.87% |
Commodities news
Commodities news
On X (formerly Twitter):
β’ Uranium β special focus
On X (formerly Twitter):
6 Β· Deal Corner
Active M&A deals
No active deals tracked yet β add them to deals.json.
Upcoming IPOs
3 upcoming
| Date | Company | Symbol | Exchange | Price | Shares |
| 2026-07-10 |
SK hynix Inc. |
SKHY |
NASDAQ Global Select |
158.14 |
177900000 |
| 2026-07-16 |
Standard Nuclear, Inc. |
STDN |
NYSE |
18.00-21.00 |
18250000 |
| 2026-07-16 |
Csquare, Inc. |
CSQR |
NYSE |
23.00-27.00 |
50000000 |
Newly announced (deal discovery)