| Theme | Layer | Stage | 1D % | 1W % | 1M % | YTD % | α 1M | α YTD | Breadth | Ext % | RSI | Mo% | Leaders / Laggards (1M) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oil & Gas Refining & Marketing (XLE) · 3 stocks Refiners earn the crack spread between crude oil and fuel prices. |
🏭 | EXTENDED | +4.2% | +9.2% | +17.8% | +166.4% | +15.6% | +152.3% | 100% | +21.1% | 78.2 | 97.9 | MPC, VLO, PSX — |
| AI Data Center Optics & Chip Supply Chain · 12 stocks Optical interconnect, specialty semis and test/assembly gear that move AI data-center bandwidth and enable advanced chips. |
🧪 | LEADING | -0.6% | -11.4% | +17.6% | +120.5% | +15.3% | +106.4% | 67% | +2.8% | 48.8 | 84.5 | MXL, MTSI, ENTG MKSI, ONTO, COHR |
| AI Compute (GPU/Accelerators) (SMH) · 8 stocks Designers of AI accelerators, custom silicon and the chips that connect them; revenue follows hyperscaler AI capex. |
🧪 | LEADING | +0.5% | -8.8% | +13.6% | +86.0% | +11.4% | +71.9% | 62% | +2.2% | 48.2 | 94.8 | ALAB, MRVL, AMD AMBA, AVGO, ARM |
| Systems Software (IGV) · 4 stocks Security and networking platform software (Cloudflare, Okta, Zscaler); recurring revenue tied to cyber spend. |
🏭 | EXTENDED | -1.6% | +0.5% | +13.1% | +75.4% | +10.8% | +61.3% | 100% | +16.7% | 62.4 | 99.0 | OKTA, ZS, S NET |
| Communication Equipment (VOX) · 6 stocks Networking and communications gear; follows carrier and enterprise capex, including AI networking. |
🏭 | LEADING | -0.7% | -4.8% | +13.0% | +100.5% | +10.8% | +86.4% | 83% | +6.5% | 57.0 | 90.7 | CIEN, HPE, LITE MSI, CSCO, ZBRA |
| Semiconductor Equipment (SOXX) · 7 stocks 🔔LEADING→FADING Fab-tool makers (lithography, etch, metrology) paid on every chip-capacity build — the picks-and-shovels of AI and reshoring. |
🧪 | FADING | -2.2% | -8.9% | +11.7% | +77.8% | +9.4% | +63.7% | 14% | -1.6% | 44.8 | 71.1 | ENTG, TER, LRCX MKSI, KLAC, ASML |
| Semiconductor Equipment & Materials (SOXX) · 5 stocks 🔔LEADING→FADING Chip-fab tool leaders; follows foundry and memory capex cycles. |
🏭 | FADING | -3.1% | -9.4% | +10.7% | +77.4% | +8.5% | +63.3% | 0% | -2.3% | 43.3 | 74.2 | TER, LRCX, AMAT KLAC, ASML |
| Utilities - Independent Power Producers (XLU) · 3 stocks Unregulated power generators; power prices and AI-driven load growth. |
🏭 | EMERGING | +1.4% | +1.1% | +8.6% | -15.8% | +6.3% | -29.9% | 67% | +5.8% | 59.6 | 20.6 | VST, CEG, NRG — |
| Diagnostics & Research (XLV) · 9 stocks Clinical labs and research services; steady health spending plus biopharma R&D demand. |
🏭 | LEADING | -0.1% | +0.9% | +7.7% | +26.3% | +5.5% | +12.2% | 78% | +4.7% | 59.6 | 87.6 | MTD, RVTY, DHR DGX, IQV, LH |
| Data Centers (Buildout) (SRVR) · 8 stocks Owners, networkers and builders of data centers — a physical backlog from AI and cloud capacity expansion. |
🧪 | LEADING | -1.4% | -3.9% | +7.7% | +45.5% | +5.5% | +31.4% | 62% | +1.1% | 51.9 | 73.2 | CIEN, APH, ANET DLR, EQIX, FLEX |
| Semiconductors (SMH) · 23 stocks 🔔EMERGING→LEADING The broad chip universe; AI, memory and cyclical demand set the pace. |
🏭 | LEADING | +0.6% | -7.8% | +7.5% | +86.6% | +5.3% | +72.5% | 52% | +1.2% | 45.9 | 92.8 | ALAB, MRVL, AMD ENPH, SNDK, SWKS |
| Cybersecurity (CIBR) · 7 stocks Security spend is non-discretionary and growing as AI widens the attack surface — platform vendors compound recurring revenue. |
🧪 | EXTENDED | -0.2% | +0.2% | +6.7% | +83.3% | +4.4% | +69.2% | 86% | +11.4% | 61.2 | 100.0 | OKTA, ZS, FTNT GEN, NET, PANW |
| Application Software (IGV) · 10 stocks Workflow and vertical software sold on subscription; sensitive to growth multiples and IT budgets. |
🏭 | LEADING | -0.1% | +3.9% | +6.5% | +33.3% | +4.3% | +19.2% | 80% | +4.3% | 63.6 | 96.9 | BSY, GWRE, SNOW MDB, ZM, MANH |
| Electrical Equipment & Parts (XLI) · 7 stocks 🔔FADING→DORMANT Switchgear, transformers and power-distribution gear — supply-constrained equipment for grid upgrades and data-center power. |
🧪 | DORMANT | +0.2% | -3.0% | +6.5% | +37.7% | +4.2% | +23.7% | 57% | -0.2% | 51.4 | 44.3 | GEV, PWR, ETN ITW, VRT, ABB |
| Power & Grid (GRID) · 7 stocks AI data centers need gigawatts; generators and utilities with spare capacity capture the demand. |
🧪 | EMERGING | +0.9% | +0.6% | +6.4% | +2.5% | +4.1% | -11.6% | 71% | +3.3% | 60.6 | 23.7 | VST, GEV, CEG NRG, PEG, ETR |
| Scientific & Technical Instruments (XLK) · 6 stocks 🔔FADING→EMERGING Test, measurement and sensing; industrial, defense and tech capex. |
🏭 | EMERGING | +0.7% | -3.8% | +6.1% | +32.7% | +3.8% | +18.6% | 50% | +0.4% | 51.5 | 49.5 | KEYS, COHR, FTV GRMN, TRMB, TDY |
| Electronic Components (XLK) · 5 stocks Connectors, sensors and contract manufacturers; track industrial, auto and AI-hardware demand. |
🏭 | LEADING | -0.7% | -4.6% | +5.8% | +46.8% | +3.6% | +32.7% | 60% | +0.2% | 49.9 | 75.3 | APH, JBL, TEL FLEX, GLW |
| Life Sciences Tools & Services (XLV) · 3 stocks Instruments and tools for labs; follows biotech funding and R&D budgets. |
🏭 | EMERGING | -0.2% | +0.3% | +5.8% | +7.2% | +3.5% | -6.9% | 33% | +1.5% | 52.9 | 81.4 | A, IDXX, BIO — |
| Software - Infrastructure (IGV) · 16 stocks Cloud, security and infrastructure software; enterprise cloud spend and AI workloads. |
🏭 | LEADING | -0.1% | -0.7% | +5.1% | +42.9% | +2.8% | +28.8% | 62% | +5.2% | 60.4 | 93.8 | SNPS, NTAP, PLTR GEN, CRWV, AKAM |
| Robotics & Autonomous Systems (BOTZ) · 7 stocks 🔔EMERGING→DORMANT Factory automation, surgical robotics and machine vision as labor-short industries adopt robots and physical AI. |
🧪 | DORMANT | -0.6% | -3.9% | +4.8% | +29.0% | +2.6% | +14.9% | 29% | -0.1% | 49.4 | 78.4 | TER, ISRG, NVDA PATH, CGNX, ROK |
| Specialty Industrial Machinery (XLI) · 17 stocks Factory and process equipment; industrial capex and automation. |
🏭 | DORMANT | +0.4% | -1.1% | +4.5% | +9.5% | +2.3% | -4.6% | 47% | -0.6% | 53.6 | 35.1 | GNRC, GEV, EMR PNR, XYL, OTIS |
| Internet Content & Information (FDN) · 4 stocks Search and social giants; the ad cycle and AI-driven product shifts. |
🏭 | LEADING | +0.4% | -3.0% | +3.9% | +52.8% | +1.6% | +38.8% | 75% | +4.1% | 53.8 | 85.6 | META, GOOGL, GOOG NBIS |
| Interactive Media & Services (XLC) · 5 stocks 🔔EXTENDED→LEADING Social and consumer-internet platforms; ad spending and user engagement. |
🏭 | LEADING | -0.8% | +4.6% | +2.7% | -9.0% | +0.4% | -23.1% | 80% | +5.0% | 61.5 | 88.7 | PINS, SNAP, DV DUOL, RDDT |
| Medical Care Facilities (XLV) · 3 stocks 🔔EMERGING→EXTENDED Hospital and dialysis operators; patient volumes and payer mix. |
🏭 | EXTENDED | +0.2% | +2.9% | +2.6% | +12.2% | +0.4% | -1.9% | 100% | +4.1% | 61.9 | 46.4 | HCA, UHS, DVA — |
| Travel Services (JETS) · 6 stocks Online travel and cruise lines; travel demand and pricing. |
🏭 | DORMANT | +0.6% | +0.8% | +2.4% | -7.0% | +0.2% | -21.1% | 33% | -3.5% | 53.4 | 43.3 | CCL, RCL, NCLH BKNG, EXPE, ABNB |
| Medical Instruments & Supplies (IHI) · 8 stocks Surgical, diagnostic and consumable products; steady procedure volumes. |
🏭 | DORMANT | +0.2% | +1.8% | +2.4% | +3.4% | +0.2% | -10.7% | 50% | -0.7% | 55.9 | 64.9 | ISRG, RMD, WST ALGN, SOLV, COO |
| Oil & Gas Midstream (AMLP) · 4 stocks 🔔LEADING→EXTENDED Pipelines and processing; fee-based cash flows and yield. |
🏭 | EXTENDED | +1.0% | +3.5% | +2.4% | +32.9% | +0.2% | +18.8% | 100% | +3.5% | 62.9 | 57.7 | KMI, WMB, TRGP OKE |
| Engineering & Construction (XLI) · 4 stocks Contractors and engineers with large infrastructure and data-center backlogs. |
🏭 | DORMANT | -0.4% | -5.6% | +2.3% | +32.2% | +0.1% | +18.2% | 25% | -2.4% | 47.0 | 30.9 | PWR, EME, FIX FER |
| Software - Application (IGV) · 17 stocks Application software; growth and AI monetization versus multiple compression. |
🏭 | LEADING | -0.6% | +1.7% | +2.0% | -6.2% | -0.2% | -20.3% | 53% | +3.0% | 60.0 | 83.5 | PTC, SHOP, DDOG FICO, INTU, ADBE |
| Oil & Gas E&P (XOP) · 10 stocks 🔔EMERGING→EXTENDED Producers; the most direct exposure to oil and natural-gas prices. |
🏭 | EXTENDED | +2.3% | +6.2% | +1.7% | +39.1% | -0.6% | +25.0% | 90% | +5.2% | 66.0 | 53.6 | APA, COP, EOG FANG, EXE, OXY |
| Credit Services (XLF) · 7 stocks Card networks and consumer lenders; follows consumer spending, credit health and payment volumes. |
🏭 | EMERGING | -0.6% | +2.7% | +1.7% | -3.9% | -0.5% | -18.0% | 43% | +1.1% | 59.7 | 76.3 | NU, AFRM, MA AXP, COF, SYF |
| Specialty Retail (XRT) · 5 stocks 🔔DORMANT→LEADING Home, auto and specialty chains; consumer discretionary and housing-linked demand. |
🏭 | LEADING | +0.7% | +3.3% | +1.4% | +10.1% | -0.8% | -4.0% | 60% | +0.3% | 59.3 | 51.5 | ULTA, WSM, CASY BBY, TSCO |
| Memory (HBM/NAND) (SMH) · 7 stocks High-bandwidth memory and storage are the AI supply bottleneck; makers and their tool vendors gain pricing power in shortages. |
🧪 | DORMANT | -2.7% | -9.0% | +1.4% | +167.0% | -0.8% | +152.9% | 0% | -6.4% | 37.8 | 91.8 | LRCX, AMAT, KLAC WDC, STX, SNDK |
| AI Software & Cloud (CLOU) · 8 stocks The platforms that monetize AI — hyperscalers and enterprise software turning models into recurring revenue. |
🧪 | LEADING | +1.1% | +2.5% | +1.4% | -3.8% | -0.8% | -17.9% | 75% | +5.1% | 63.9 | 82.5 | PLTR, META, MSFT APP, CRM, NOW |
| Internet Retail (FDN) · 5 stocks E-commerce marketplaces and delivery; online share gains and consumer strength. |
🏭 | LEADING | +0.2% | +3.0% | +1.3% | +0.3% | -0.9% | -13.8% | 60% | +0.7% | 60.9 | 62.9 | EBAY, PDD, AMZN DASH, MELI |
| Apparel Retail (XRT) · 3 stocks Off-price and specialty apparel chains; wins when consumers trade down and discretionary spending holds. |
🏭 | DORMANT | -0.2% | +1.6% | +1.3% | -17.6% | -1.0% | -31.7% | 33% | -4.6% | 46.5 | 7.2 | TJX, ROST, LULU — |
| Household & Personal Products (XLP) · 7 stocks Defensive consumer brands; steady demand against input-cost and pricing swings. |
🏭 | DORMANT | -0.1% | +2.9% | +1.1% | +4.0% | -1.2% | -10.1% | 57% | -0.8% | 56.6 | 47.4 | CHD, PG, CL CLX, KVUE, KMB |
| Medical Distribution (XLV) · 4 stocks Drug and supply distributors; thin margins with steady volume growth. |
🏭 | LEADING | +1.0% | +2.9% | +1.1% | +12.2% | -1.1% | -1.9% | 75% | +2.9% | 63.6 | 61.9 | MCK, CAH, COR HSIC |
| Tobacco (XLP) · 3 stocks Defensive high-yield names; pricing power offsets declining volumes. |
🏭 | LEADING | -0.5% | +4.7% | +0.8% | +15.8% | -1.5% | +1.7% | 67% | +3.1% | 60.7 | 56.7 | MO, PM, BTI — |
| Copper & Critical Metals (COPX) · 3 stocks Copper and aluminum are what electrification, the grid and AI buildouts consume most; supply-constrained miners benefit. |
🧪 | DORMANT | -0.7% | -0.8% | +0.7% | +21.5% | -1.6% | +7.4% | 67% | -2.7% | 47.5 | 16.5 | SCCO, FCX, AA — |
| US Infrastructure & Reshoring (PAVE) · 6 stocks Federal infrastructure spending and onshored factories drive demand for aggregates, heavy equipment and rentals. |
🧪 | DORMANT | -0.2% | -3.6% | +0.4% | +14.8% | -1.9% | +0.7% | 33% | -2.4% | 44.5 | 42.3 | EMR, URI, CAT MLM, DE, VMC |
| Building Products & Equipment (XLI) · 6 stocks HVAC, roofing and building systems; tied to renovation and non-residential construction. |
🏭 | DORMANT | -0.2% | -2.6% | +0.3% | -4.3% | -2.0% | -18.4% | 33% | -4.3% | 43.6 | 18.6 | JCI, TT, MAS BLDR, LII, CARR |
| Financial Data & Stock Exchanges (XLF) · 9 stocks Exchanges, ratings and data vendors; toll-like revenue boosted by volatility and volumes. |
🏭 | LEADING | -0.5% | +2.6% | +0.2% | -0.5% | -2.1% | -14.6% | 67% | +1.0% | 55.5 | 58.8 | FDS, CBOE, NDAQ COIN, MCO, SPGI |
| Utilities - Regulated Electric (XLU) · 22 stocks Regulated utilities; rate-base growth, dividend yield and interest-rate sensitivity. |
🏭 | DORMANT | +0.6% | +2.2% | +0.2% | +1.5% | -2.0% | -12.6% | 41% | -1.1% | 57.5 | 13.4 | PNW, AEP, PPL NEE, ES, DTE |
| Computer Hardware (XLK) · 7 stocks 🔔LEADING→FADING PCs, servers and storage; AI-server demand versus consumer device cycles. |
🏭 | FADING | -0.8% | -4.4% | -0.0% | +117.9% | -2.3% | +103.8% | 57% | -0.4% | 42.8 | 95.9 | ANET, DELL, SMCI WDC, HPQ, STX |
| Medical Devices (IHI) · 9 stocks Implants and procedural devices; procedure growth and innovation cycles. |
🏭 | DORMANT | -0.1% | +3.3% | -0.0% | -20.3% | -2.3% | -34.4% | 22% | -2.6% | 53.1 | 22.7 | GEHC, STE, PODD ZBH, BSX, MDT |
| Railroads (XLI) · 4 stocks Freight railroads; pricing power and industrial and intermodal volumes. |
🏭 | DORMANT | +0.3% | +0.6% | +0.0% | +25.3% | -2.2% | +11.2% | 0% | -1.8% | 51.9 | 63.9 | WAB, NSC, UNP CSX |
| Specialty Chemicals (XLB) · 9 stocks Chemicals for industrial customers; demand cycles and margin spreads. |
🏭 | DORMANT | +1.0% | -0.0% | -0.0% | +11.6% | -2.3% | -2.5% | 33% | -3.0% | 47.5 | 25.8 | LIN, IFF, DD ALB, LYB, PPG |
| REIT - Specialty (VNQ) · 7 stocks Cell towers, data centers and storage landlords; digital-infrastructure growth. |
🏭 | DORMANT | -1.1% | +3.8% | +0.0% | +7.8% | -2.2% | -6.3% | 43% | -1.4% | 54.6 | 24.7 | CCI, IRM, EQIX WY, SBAC, DLR |
| Drug Manufacturers - General (XLV) · 8 stocks 🔔LEADING→FADING Large pharma; defensive cash flows with patent-cliff and GLP-1 pipeline swings. |
🏭 | FADING | -2.0% | +0.6% | -0.1% | +20.0% | -2.4% | +6.0% | 38% | -1.2% | 45.7 | 67.0 | AMGN, ABBV, LLY BMY, JNJ, MRK |
| Insurance - Diversified (KIE) · 4 stocks Large multi-line insurers; underwriting discipline plus investment income. |
🏭 | EMERGING | +0.2% | +3.0% | -0.5% | -1.9% | -2.8% | -16.0% | 50% | +0.5% | 59.9 | 39.2 | AIG, BRK-B, ACGL HIG |
| Biotechnology (XBI) · 9 stocks Pipeline- and M&A-driven; rallies when rates fall and FDA/deal sentiment improves. |
🏭 | EMERGING | -1.6% | +1.2% | -0.5% | +42.9% | -2.7% | +28.8% | 44% | +3.3% | 50.0 | 86.6 | MRNA, EXEL, BIIB SRPT, INCY, ALNY |
| Discount Stores (XRT) · 5 stocks 🔔EMERGING→DORMANT Defensive value retailers that take share when consumers trade down. |
🏭 | DORMANT | -0.9% | +1.3% | -0.6% | +11.3% | -2.8% | -2.8% | 60% | -0.2% | 53.8 | 48.5 | COST, WMT, DLTR TGT, DG |
| Beverages - Non-Alcoholic (XLP) · 5 stocks Defensive staples with brand and pricing power; stable cash flow in weak markets. |
🏭 | DORMANT | -0.0% | +2.9% | -0.6% | +12.9% | -2.8% | -1.1% | 60% | -0.4% | 55.7 | 55.7 | KDP, KO, CCEP PEP, MNST |
| Airlines (JETS) · 3 stocks Capacity discipline and fuel costs drive margins; highly cyclical read on travel demand. |
🏭 | DORMANT | -0.7% | -5.6% | -0.9% | +2.5% | -3.2% | -11.6% | 0% | -5.4% | 39.7 | 59.8 | LUV, DAL, UAL — |
| Healthcare Plans (XLV) · 6 stocks Managed-care insurers; margins follow medical-cost trends and Medicare policy. |
🏭 | LEADING | -0.0% | +3.7% | -1.5% | +30.7% | -3.7% | +16.6% | 67% | +2.4% | 60.7 | 89.7 | HUM, ELV, CNC CVS, CI, UNH |
| REIT - Industrial (VNQ) · 3 stocks Warehouse and self-storage landlords; e-commerce and logistics demand. |
🏭 | DORMANT | +0.1% | +1.5% | -1.5% | +6.6% | -3.8% | -7.5% | 0% | -3.9% | 46.6 | 34.0 | PLD, PSA, EXR — |
| Auto Parts (XLY) · 4 stocks Parts makers and aftermarket retailers; the aging car fleet makes aftermarket steadier than new-car cycles. |
🏭 | DORMANT | +0.4% | +0.6% | -1.6% | -9.9% | -3.9% | -24.0% | 0% | -1.9% | 50.6 | 21.6 | APTV, ORLY, GPC AZO |
| Insurance - Property & Casualty (KIE) · 7 stocks 🔔DORMANT→LEADING P&C carriers; the pricing cycle and catastrophe losses drive profits. |
🏭 | LEADING | +0.8% | +3.5% | -1.7% | +10.6% | -4.0% | -3.5% | 57% | +0.4% | 58.5 | 68.0 | WRB, CB, PGR ALL, AIZ, CINF |
| Insurance - Life (KIE) · 4 stocks Life insurers; earnings track interest rates and investment returns. |
🏭 | DORMANT | +0.4% | +1.4% | -1.7% | +13.3% | -3.9% | -0.7% | 25% | -1.2% | 52.1 | 77.3 | MET, AFL, GL PRU |
| Solar & Clean Energy (TAN) · 7 stocks Solar makers, inverters and clean-power owners — cheap utility-scale power on policy support and rising demand; cyclical and rate-sensitive. |
🧪 | DORMANT | +2.0% | -1.7% | -2.4% | +12.0% | -4.7% | -2.1% | 29% | -3.8% | 48.2 | 32.0 | NXT, BE, CWEN ENPH, FSLR, RUN |
| Packaging & Containers (XLB) · 6 stocks Packaging makers; follow consumer-staples volumes and resin/paper costs. |
🏭 | DORMANT | +1.0% | +0.4% | -2.6% | +2.0% | -4.8% | -12.1% | 0% | -6.0% | 40.0 | 38.1 | PKG, AVY, AMCR IP, SW, BALL |
| Cooling & Water (FIW) · 7 stocks AI racks run hot and thirsty — HVAC, cooling and water-infrastructure firms ride the data-center buildout. |
🧪 | DORMANT | +0.1% | -3.6% | -2.8% | +6.8% | -5.0% | -7.2% | 0% | -4.5% | 40.5 | 12.4 | EME, FIX, XYL AWK, PNR, WTRG |
| Information Technology Services (XLK) · 9 stocks 🔔DORMANT→EMERGING IT consulting and outsourcing; driven by digital and AI transformation spending. |
🏭 | EMERGING | +1.7% | +6.7% | -3.2% | -20.4% | -5.4% | -34.5% | 44% | +1.2% | 59.1 | 50.5 | ACN, CDW, IT LDOS, FIS, IBM |
| Automobile Manufacturers · 3 stocks Legacy automakers plus Tesla; driven by interest rates, EV adoption and pricing power. |
🏭 | DORMANT | +0.7% | -0.2% | -4.0% | -5.0% | -6.3% | -19.1% | 33% | -1.7% | 48.8 | 54.6 | TSLA, GM, F — |
| REIT - Retail (VNQ) · 4 stocks Shopping-center landlords; occupancy and rent growth with consumer strength. |
🏭 | DORMANT | -0.1% | +0.2% | -4.2% | +7.2% | -6.5% | -6.9% | 0% | -4.8% | 34.9 | 33.0 | SPG, KIM, REG FRT |
| Farm Products (MOO) · 3 stocks Grain processors and protein producers; margins follow crop spreads and food demand. |
🏭 | DORMANT | +2.4% | +1.7% | -4.6% | +18.7% | -6.9% | +4.6% | 33% | -1.2% | 51.6 | 26.8 | TSN, ADM, BG — |
| REIT - Healthcare Facilities (VNQ) · 3 stocks Senior-housing and medical-office landlords; aging demographics and interest rates. |
🏭 | DORMANT | +0.2% | +1.4% | -4.8% | +17.6% | -7.1% | +3.6% | 0% | -4.7% | 41.4 | 60.8 | WELL, VTR, DOC — |
| Asset Management & Custody Banks (XLF) · 5 stocks Custody banks and alternative-asset managers; fees follow assets under management and fundraising. |
🏭 | DORMANT | -2.2% | -2.2% | -4.9% | -19.4% | -7.2% | -33.5% | 20% | -8.1% | 36.1 | 52.6 | AMG, BN, TPVG OWL, TPG |
| Entertainment (XLC) · 10 stocks Streaming, media and live events; subscriber growth and the advertising cycle. |
🏭 | DORMANT | +0.4% | +1.1% | -5.1% | -4.1% | -7.3% | -18.2% | 30% | -2.1% | 47.3 | 41.2 | WBD, DIS, LYV PSKY, NFLX, TKO |
| Oil & Gas Equipment & Services (OIH) · 3 stocks Suppliers to drillers; follows upstream capex and rig activity. |
🏭 | DORMANT | +0.4% | -1.1% | -5.2% | +23.6% | -7.4% | +9.5% | 0% | -5.7% | 42.0 | 17.5 | BKR, HAL, SLB — |
| REIT - Residential (VNQ) · 7 stocks Apartment and single-family-rental landlords; rent growth, new supply and rates. |
🏭 | DORMANT | +0.0% | +0.5% | -5.3% | -5.7% | -7.5% | -19.8% | 0% | -4.8% | 42.6 | 40.2 | ESS, UDR, INVH VMRK, EQR, MAA |
| Aerospace & Defense (ITA) · 14 stocks Defense budgets and commercial-aircraft backlogs give multi-year visibility; geopolitics is the swing factor. |
🏭 | DORMANT | -1.2% | -1.6% | -5.5% | -3.4% | -7.7% | -17.5% | 7% | -8.4% | 31.7 | 19.6 | RKLB, SAIC, TDG AXON, BA, NOC |
| Residential Construction (ITB) · 4 stocks Homebuilders; mortgage rates and housing supply and demand. |
🏭 | DORMANT | +0.6% | -2.9% | -5.7% | -14.6% | -8.0% | -28.7% | 0% | -7.4% | 38.6 | 15.5 | DHI, PHM, LEN NVR |
| Farm & Heavy Construction Machinery (XLI) · 3 stocks Equipment makers; cyclical to crop prices, interest rates and infrastructure spending. |
🏭 | DORMANT | -0.2% | -5.5% | -6.0% | +25.0% | -8.3% | +10.9% | 0% | -5.5% | 33.6 | 29.9 | CAT, DE, PCAR — |
| Specialty Business Services (XLI) · 4 stocks Outsourced business services with resilient recurring revenue. |
🏭 | DORMANT | +0.2% | +2.7% | -6.1% | -8.3% | -8.4% | -22.4% | 50% | -3.0% | 48.7 | 69.1 | CTAS, TRI, GPN CPRT |
| Building Materials (XLB) · 3 stocks Cement and aggregates; backed by infrastructure spending and local construction cycles. |
🏭 | DORMANT | -0.9% | -3.2% | -6.1% | -25.0% | -8.4% | -39.1% | 0% | -8.4% | 33.8 | 3.1 | VMC, MLM, CRH — |
| Quantum Computing & AI Edge (QTUM) · 8 stocks Speculative quantum-hardware pure-plays paired with large-cap research leaders (IBM, Microsoft, Google, Honeywell); high-beta and early-stage. |
🧪 | DORMANT | -1.3% | -7.5% | -6.8% | -12.7% | -9.0% | -26.8% | 25% | -9.2% | 31.0 | 70.1 | MSFT, HON, GOOGL QBTS, RGTI, QUBT |
| Transaction & Payment Processing Services (FINX) · 5 stocks Payment networks and processors; consumer spending and cross-border volumes. |
🏭 | DORMANT | +0.5% | +2.7% | -7.0% | -4.7% | -9.2% | -18.8% | 20% | -3.6% | 49.7 | 72.2 | V, TOST, FISV WEX, BILL |
| Restaurants · 7 stocks Restaurant chains; same-store traffic and consumer confidence. |
🏭 | DORMANT | -0.2% | +0.2% | -7.1% | -7.1% | -9.4% | -21.2% | 14% | -6.7% | 39.6 | 10.3 | YUM, CAVA, DRI CMG, MCD, DPZ |
| Capital Markets (KCE) · 5 stocks Investment banks and brokers; thrive on trading volumes, deal flow and retail activity. |
🏭 | DORMANT | -0.5% | -1.7% | -7.3% | +10.0% | -9.5% | -4.1% | 20% | -5.5% | 38.5 | 79.4 | HOOD, IBKR, MS SCHW, GS |
| Insurance Brokers (KIE) · 6 stocks Brokers earn commissions on premiums; steady compounders when pricing is firm. |
🏭 | DORMANT | +0.4% | +2.5% | -7.6% | -13.4% | -9.8% | -27.4% | 0% | -6.3% | 45.8 | 36.1 | MRSH, BRO, AJG AON, ERIE, WTW |
| Packaged Foods (XLP) · 6 stocks Defensive food brands; pricing power versus input costs and volume pressure. |
🏭 | DORMANT | -0.7% | +0.2% | -7.9% | -15.6% | -10.1% | -29.7% | 0% | -8.9% | 33.6 | 28.9 | SJM, CAG, KHC GIS, MKC, HRL |
| Banks - Diversified (KBE) · 5 stocks Money-center banks; earnings follow the yield curve, trading revenue and credit quality. |
🏭 | DORMANT | -2.4% | -1.2% | -8.5% | +3.3% | -10.8% | -10.8% | 0% | -7.2% | 32.9 | 45.4 | JPM, C, WFC BNY, BAC |
| Asset Management (XLF) · 13 stocks Fee income scales with market levels and flows; leveraged to equity rallies and private-markets growth. |
🏭 | DORMANT | -1.9% | -2.0% | -8.5% | -0.1% | -10.8% | -14.2% | 0% | -8.3% | 28.3 | 66.0 | BLK, TROW, BEN KKR, BX, AMP |
| Nuclear Revival (URA) · 10 stocks Nuclear is the firm, carbon-free baseload AI data centers want — uranium miners, enrichers, reactor builders and operators. |
🧪 | DORMANT | -1.2% | -10.6% | -8.5% | -22.0% | -10.7% | -36.1% | 20% | -12.5% | 37.8 | 5.2 | VST, CEG, BWXT SMR, UEC, DNN |
| Bitcoin & Digital Assets (IBIT) · 5 stocks Listed ways to own the crypto cycle: exchanges, miners, treasury companies and retail brokers that move with Bitcoin. |
🧪 | DORMANT | -0.7% | -9.3% | -8.8% | +2.9% | -11.1% | -11.1% | 60% | -3.3% | 39.2 | 80.4 | MSTR, HOOD, COIN CLSK, MARA |
| Banks - Regional (KRE) · 9 stocks Rate- and credit-sensitive lenders; lead when the curve steepens and credit fears fade. |
🏭 | DORMANT | -1.1% | -0.7% | -9.0% | +1.5% | -11.2% | -12.6% | 0% | -7.4% | 34.5 | 27.8 | FITB, HBAN, TFC CFG, RF, PNC |
| Integrated Freight & Logistics (XLI) · 6 stocks Parcel, forwarding and trucking; a read on goods trade and industrial activity. |
🏭 | DORMANT | -0.6% | +1.0% | -9.5% | +8.7% | -11.8% | -5.4% | 17% | -6.1% | 40.0 | 37.1 | EXPD, FDX, UPS JBHT, FDXF, CHRW |
| Space & Satellite Infrastructure (UFO) · 7 stocks Launch, satellite broadband and orbital services as space becomes commercial infrastructure; high-beta and event-driven. |
🧪 | DORMANT | -3.5% | -16.5% | -9.8% | +10.2% | -12.0% | -3.9% | 0% | -16.4% | 33.8 | 9.3 | RKLB, PL, VSAT ASTS, SPCE, RDW |
| Gold Miners (GDX) · 6 stocks Miners lever gold's price — margins widen faster than the metal — a hedge against currency debasement and falling real rates. |
🧪 | DORMANT | -1.5% | -2.7% | -12.3% | +2.6% | -14.5% | -11.4% | 0% | -9.8% | 37.6 | 11.3 | AEM, NEM, GOLD CDE, KGC, HL |
| GLP-1 & Metabolic Biotech (OZEM) · 7 stocks Obesity and diabetes drugs are pharma's biggest new market — the leaders (Lilly, Novo) plus next-generation challengers. |
🧪 | DORMANT | -3.1% | -3.9% | -12.6% | -15.7% | -14.9% | -29.8% | 14% | -14.0% | 26.8 | 14.4 | AMGN, LLY, PFE GPCR, ALT, VKTX |
| Silver (Metal & Miners) (SLV) · 4 stocks Silver is both money and an industrial input (solar, grid, electronics), giving miners a dual demand driver. |
🧪 | DORMANT | -3.3% | -5.2% | -13.5% | -8.8% | -15.7% | -22.9% | 0% | -12.9% | 36.2 | 8.2 | PAAS, AG, HL CDE |
| Advertising Agencies (XLC) · 3 stocks Agencies and ad-tech platforms; spend follows corporate confidence and the shift to performance/digital advertising. |
🏭 | DORMANT | +1.4% | +1.4% | -13.6% | -45.8% | -15.8% | -59.9% | 0% | -8.6% | 38.7 | 6.2 | OMC, APP, TTD — |
| Telecom Services (VOX) · 6 stocks Carriers and cable; defensive yield with subscriber and pricing trends. |
🏭 | DORMANT | +1.0% | -4.6% | -14.7% | -17.6% | -17.0% | -31.7% | 17% | -10.3% | 31.0 | 4.1 | ECHO, T, VZ CHTR, CMCSA, TMUS |
| Resorts & Casinos (XLY) · 3 stocks Casino and resort operators; travel demand and Las Vegas/Macau trends. |
🏭 | DORMANT | +1.2% | -1.0% | -17.6% | -32.8% | -19.9% | -46.9% | 0% | -17.3% | 20.0 | 2.1 | LVS, WYNN, MGM — |
| Agricultural Inputs (MOO) · 3 stocks Fertilizer and crop-science makers; earnings follow crop prices, farm income and nutrient supply. |
🏭 | DORMANT | +1.5% | -3.8% | -35.2% | -13.8% | -37.5% | -27.9% | 0% | -28.4% | 23.1 | 1.0 | CF, MOS, CTVA — |