Zacks Investment ResearchT3·1d ago
SWP SWP Growth & Income ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SWP
—
—
Key stats
About
SWP Growth & Income ETF (SWP) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-09-24
- Has Options
- No
Fund profile
holdings as of Oct 8, 2026third-party datathrough May 2026flows, SEC filings
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
- Expense ratio
- 0.99% prospectus, filed Dec 17, 2025
- Assets
- $145M shares × price, Oct 30, 2026
- Trailing yield
- 9.57% paid quarterly
- Average daily volume
- $214K 30 sessions
- Holdings
- 76 top 10 are 38.7%
- Listed
- Sep 24, 2024 Nasdaq
Cost43
Liquidity11
Scale37
Diversification65
Moves with. US large-cap stocks (67% of its variance, beta 0.89); Small caps over large (6% of its variance, beta 0.18); High yield over Treasuries (4% of its variance, beta 0.44). These factors explain 71% of its daily moves over the last year.
Stated objective. The SWP Growth & Income ETF (the Fund) seeks to provide long-term capital appreciation (from the fund's prospectus)
All 76 holdingsFlow historySimilar fundsOverlap toolAll Covered Call ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$2.8M latest reported month
- Latest 3 months
- +$7.0M +4.5% of assets
- Latest 12 months
- +$50M +32.2% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$2.8M |
| Apr 2026 | +$2.8M |
| Mar 2026 | +$1.4M |
| Feb 2026 | −$292K |
| Jan 2026 | +$1.7M |
| Dec 2025 | +$9.7M |
| Nov 2025 | +$17M |
| Oct 2025 | +$9.9M |
| Sep 2025 | +$1.4M |
| Aug 2025 | +$2.4M |
| Jul 2025 | +$4.8M |
| Jun 2025 | −$3.5M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| RFFCALPS Active Equity Opportunity ETF | 42% | 0.48% | $30M | +14.2% | compare |
| CGDVCapital Group Dividend Value ETF | 41% | 0.33% | $40.2B | +13.0% | compare |
| WCAPWarCap Unconstrained Equity ETF | 39% | 1.00% | $61M | −8.0% | compare |
| CGCVCapital Group Conservative Equity ETF | 39% | 0.33% | $2.2B | +10.3% | compare |
| OEIOptimized Equity Income ETF | 38% | 0.75% | $46M | −0.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 8, 2026third-party data- Holdings vs fair value
- −0.4% 16% under, 19% over · 100% covered
- Price / earnings
- 25.4 0% loss-making · 98% covered
- Price / book · sales
- 4.6 · 2.7 revenue growth +10.7%
- Above 200-day average
- 58% 54% above 50-day · by weight
- Short interest
- 2.0% of float, weighted · 3.4 days to cover
- Insider buying
- 2% of weight had net insider buying, 90 days; 58% net selling
- 13F holders
- +3.2% change in shares held by institutions, latest quarter
- Reporting earnings
- 13.1% of weight in 7 days; 13.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.81%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | FLSFlowserve Corp | 2.71% | — | — |
| Exit | TOLToll Brothers Inc | 2.52% | — | — |
| Exit | AITApplied Industrial Technologie | 2.22% | — | — |
| Increase | MSFTMicrosoft Corp | 3.96% | 6.14% | +36.8% |
| Exit | JEFJefferies Financial Group Inc | 1.85% | — | — |
| Exit | SIMOSilicon Motion Technology Corp | 1.80% | — | — |
| Exit | STMSTMicroelectronics NV | 1.73% | — | — |
| Exit | SMGScotts Miracle-Gro Co/The | 1.56% | — | — |
| Exit | UPSUnited Parcel Service Inc | 1.50% | — | — |
| Exit | TMToyota Motor Corp | 1.46% | — | — |
ETF Profile
holdings as of 2026-05-31
Holdings
82
AUM
$154.3M
Provider
Nport
Inception
2024-09-24
Exchange
XNAS
Data As Of
2026-05-31
Expense Ratio
0.99%
Dividend Yield
9.57%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.5713 | CD |
| 2026-06-29 | 2026-06-30 | $0.6160 | CD |
| 2026-03-30 | 2026-03-31 | $0.6332 | CD |
| 2025-12-30 | 2025-12-31 | $0.8006 | CD |
| 2025-09-29 | 2025-09-30 | $0.4001 | CD |
| 2025-06-27 | 2025-06-30 | $0.1486 | CD |
Asset Allocation
Top Holdings
top 50 of 82 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | First American Treasury Obliga | 7.95% | Short-term investment | US |
| MSFT | Microsoft Corp | 6.14% | Equity (common) | US |
| AVGO | Broadcom Inc | 4.56% | Equity (common) | US |
| AAPL | Apple Inc | 4.25% | Equity (common) | US |
| ORCL | Oracle Corp | 3.99% | Equity (common) | US |
| GOOGL | Alphabet Inc | 3.76% | Equity (common) | US |
| META | Meta Platforms Inc | 3.33% | Equity (common) | US |
| IBM | IBM | 3.30% | Equity (common) | US |
| PLD | Prologis Inc | 2.72% | Equity (common) | US |
| PM | Philip Morris International In | 2.61% | Equity (common) | US |
| URI | United Rentals Inc | 2.41% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 2.33% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 2.31% | Equity (common) | US |
| TJX | TJX Cos Inc/The | 2.17% | Equity (common) | US |
| EMR | Emerson Electric Co | 2.17% | Equity (common) | US |
| C | Citigroup Inc | 2.07% | Equity (common) | US |
| LLY | Eli Lilly & Co | 2.04% | Equity (common) | US |
| AXP | American Express Co | 2.03% | Equity (common) | US |
| NEE | NextEra Energy Inc | 2.02% | Equity (common) | US |
| BX | Blackstone Inc | 2.00% | Equity (common) | US |
| BLK | Blackrock Inc | 1.96% | Equity (common) | US |
| — | AstraZeneca PLC | 1.94% | Equity (common) | GB |
| RTX | RTX Corp | 1.91% | Equity (common) | US |
| TSM | TSMC | 1.90% | Equity (common) | TW |
| ABBV | AbbVie Inc | 1.89% | Equity (common) | US |
| FCX | Freeport-McMoRan Inc | 1.84% | Equity (common) | US |
| COR | Cencora Inc | 1.75% | Equity (common) | US |
| DLR | Digital Realty Trust Inc | 1.70% | Equity (common) | US |
| PNC | PNC Financial Services Group I | 1.69% | Equity (common) | US |
| UNP | Union Pacific Corp | 1.65% | Equity (common) | US |
| — | Medtronic PLC | 1.64% | Equity (common) | IE |
| DRI | Darden Restaurants Inc | 1.62% | Equity (common) | US |
| DKS | Dick's Sporting Goods Inc | 1.59% | Equity (common) | US |
| BKR | Baker Hughes Co | 1.44% | Equity (common) | US |
| ENB | Enbridge Inc | 1.39% | Equity (common) | CA |
| DAL | Delta Air Lines Inc | 1.29% | Equity (common) | US |
| BKNG | Booking Holdings Inc | 1.24% | Equity (common) | US |
| CRM | Salesforce Inc | 1.21% | Equity (common) | US |
| CNQ | Canadian Natural Resources Ltd | 1.18% | Equity (common) | CA |
| RRR | Red Rock Resorts Inc | 1.10% | Equity (common) | US |
| BDX | Becton Dickinson & Co | 1.05% | Equity (common) | US |
| — | Accenture PLC | 1.03% | Equity (common) | IE |
| CCJ | Cameco Corp | 0.97% | Equity (common) | CA |
| TPB | Turning Point Brands Inc | 0.92% | Equity (common) | US |
| PGR | Progressive Corp/The | 0.92% | Equity (common) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
Geographic Breakdown
Non-Equity Breakdown
SWP Growth & Income ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-27)
Net assets:
$154M
· 82 total positions
· equity 93.06%
· non-equity 6.89%
Non-equity holdings
— 38 positions,
6.89% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 7.95% | $12.3M | 1 |
| Derivative (equity) | -1.06% | $-1640906 | 37 |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 4.51% | 2.01% | 3.26% |
| Feb | -- | -0.75% | 0.34% | -0.20% |
| Mar | -- | -4.78% | -7.81% | -6.29% |
| Apr | -- | -2.93% | 7.00% | 2.04% |
| May | -- | 3.87% | 1.93% | 2.90% |
| Jun | -- | 4.43% | -4.60% | -0.08% |
| Jul | -- | 2.91% | 1.27% | 2.09% |
| Aug | -- | 2.88% | -0.29% | 1.29% |
| Sep | 0.61% | 1.72% | -4.62% | -0.76% |
| Oct | 0.07% | 1.42% | 1.20%* | 0.90% |
| Nov | 5.72% | 2.38% | -- | 4.05% |
| Dec | -4.33% | -2.72% | -- | -3.53% |
| Total | 1.83% | 13.13% | -4.30% | 3.55% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $27.46
SMA 50: $27.88
SMA 200: $28.26
Current: $27.40
EMA 12: $27.49
EMA 26: $27.57
MACD: -0.0811 | Signal: 0.0558
BEARISH
ADX (14): 19.31
RANGE
+DI: 31.05
−DI: 34.55
Momentum Oscillators
RSI (14): 46.21
NEUTRAL
Stoch %K: 61.76
Stoch %D: 65.91
Williams %R: -70.86
Volume & Volatility
BB Upper: $27.77
BB Lower: $27.15
NEUTRAL
OBV: 401,201
Vol SMA 20: 9,528
Vol ROC: 19.13%
ATR: $0.27
True Range: $0.62
HV 20: 11.5%
HV 30: 13.0%
HV 60: 10.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
LLM Stock Analysis Report: SWP
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10
Key drivers and primary risks:
- Recent price action has been range-bound, with no clear trend emerging.
- Low volatility suggests reduced risk, but also limited upside potential.
Investment thesis: SWP is a moderately volatile stock with stable fundamentals. Its recent price action has been characterized by consolidation around the $28-30 level. While there are no compelling reasons to buy or sell at this time, we would maintain a neutral stance and wait for clearer signals before making any decisions.
Recent news sentiment impact: No recent news headlines available.
Technical Analysis
Trend Direction: Short-term: NEUTRAL, Medium-term: NEUTRAL, Long-term: BULLISH (based on SMA 200)
Support/Resistance Levels: Upper resistance at $29.06, middle support at $28.60, and lower support at $28.14.
Momentum Signals:
- RSI (14) is at 55.30, indicating a neutral reading.
- MACD signals are bullish, with a histogram of 0.12 supporting this view.
- Bollinger Bands are neutral, reflecting the lack of volatility.
Volume Analysis: Volume has been trending upward over the past few weeks, with an OBV of 229143.00 and a volume rate of change of 25.87%.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral, reflecting the lack of significant market-moving events or news.
Catalyst Identification: None identified at this time.
Market Narrative: The stock's price action has been driven by internal factors rather than external news or events.
Risk & Volatility Assessment
Beta Interpretation: Beta is 0.74, indicating a low-risk profile compared to the broader market.
Volatility Regime: Low volatility regime, with an average true range of $0.29 and true range of $0.26.
Options Market Signals: No options data available.
Downside Protection: Support levels at $28.60 and $28.14 provide some cushion in case of a decline.
Market Context & Positioning
Sector Performance: SWP is outperforming its sector peers over the past quarter.
Institutional Activity: Institutional interest has been moderate, with an average volume of 17450.20 shares traded per day.
Correlation Analysis: The stock's correlation with the broader market is high (0.93), suggesting a strong link between the two.
Relative Valuation: SWP is trading within its historical range, neither over- nor under-valued.
Key Levels & Action Items
Critical Price Levels: Support at $28.60 and resistance at $29.06 are key levels to monitor.
Breakout/Breakdown Levels: Break above $29.06 or below $28.14 could trigger significant price movements.
Time-Sensitive Catalysts: None identified at this time.
Risk Management: Consider using stop-loss orders around the support and resistance levels mentioned above, with a position sizing consideration of 1-2% of total portfolio value.
This comprehensive analysis provides an objective assessment of SWP's current market situation. While there are no compelling reasons to buy or sell at this time, we would maintain a neutral stance and wait for clearer signals before making any decisions.
Generated
News
All SWP news →
Zacks Investment ResearchT3·1d ago
Zacks Investment ResearchT3·2d ago
Zacks Investment ResearchT3·3d ago
Zacks Investment ResearchT3·3d ago
Zacks Investment ResearchT3·4d ago
Zacks Investment ResearchT3·5d ago
Zacks Investment ResearchT3·5d ago
Zacks Investment ResearchT3·8d ago
Zacks Investment ResearchT3·11d ago
Showing 1–10 of 35
Page 1 of 4
SWP Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.7992
Alpha: -11.60%
Correlation: 0.7767
R-Squared: 60.3%
Stock Volatility: 13.2%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
SWP Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
SWP Constituent Performance
Click any bar to view the full quote for that stock.
SWP Constituents (41 of 41)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 6.14% | $521.91 | -1.55% | -0.50% | +0.85% |
| AVGO | Broadcom Inc | 4.56% | $326.08 | -5.48% | +1.37% | -8.18% |
| AAPL | Apple Inc | 4.25% | $344.63 | -1.23% | -0.89% | +3.28% |
| ORCL | Oracle Corp | 3.99% | $130.67 | -6.37% | +3.57% | -8.17% |
| GOOGL | Alphabet Inc | 3.76% | $279.84 | -1.40% | -12.61% | -18.53% |
| META | Meta Platforms Inc | 3.33% | $614.99 | -1.53% | -4.30% | -15.53% |
| IBM | IBM | 3.30% | $257.81 | -0.18% | +1.68% | +15.80% |
| PLD | Prologis Inc | 2.72% | $127.98 | -0.03% | +1.21% | -0.72% |
| PM | Philip Morris International In | 2.61% | $208.79 | +0.14% | +4.67% | +11.38% |
| URI | United Rentals Inc | 2.41% | $1170.05 | -2.39% | +6.48% | +8.23% |
| JPM | JPMorgan Chase & Co | 2.33% | $337.04 | -1.90% | +1.65% | +1.40% |
| GS | Goldman Sachs Group Inc/The | 2.31% | $894.55 | -3.58% | +2.15% | -0.89% |
| TJX | TJX Cos Inc/The | 2.17% | $140.31 | -0.76% | -3.27% | +5.75% |
| EMR | Emerson Electric Co | 2.17% | $164.94 | -3.40% | +2.07% | +2.06% |
| C | Citigroup Inc | 2.07% | $122.64 | -2.48% | +1.67% | -4.56% |
| LLY | Eli Lilly & Co | 2.04% | $1417.54 | +3.19% | +11.31% | +24.04% |
| AXP | American Express Co | 2.03% | $319.11 | -1.42% | +1.88% | +5.39% |
| NEE | NextEra Energy Inc | 2.02% | $83.71 | +1.91% | +1.96% | +8.95% |
| BX | Blackstone Inc | 2.00% | $118.51 | -1.73% | +0.46% | +6.05% |
| BLK | Blackrock Inc | 1.96% | $1147.54 | -2.44% | +2.62% | +8.30% |
| RTX | RTX Corp | 1.91% | $199.8 | +0.20% | +4.60% | +8.19% |
| TSM | TSMC | 1.90% | $406.13 | -5.95% | -2.96% | -14.10% |
| ABBV | AbbVie Inc | 1.89% | $294.89 | +1.41% | +3.24% | +12.20% |
| FCX | Freeport-McMoRan Inc | 1.84% | $62.47 | -5.55% | -4.16% | -13.28% |
| COR | Cencora Inc | 1.75% | $330.84 | +0.09% | -0.05% | +7.05% |
| DLR | Digital Realty Trust Inc | 1.70% | $180.7 | -1.21% | +4.83% | +1.20% |
| PNC | PNC Financial Services Group I | 1.69% | $227.86 | -1.71% | +1.51% | +3.09% |
| UNP | Union Pacific Corp | 1.65% | $304 | +0.69% | +3.80% | +9.24% |
| DRI | Darden Restaurants Inc | 1.62% | $220.17 | -0.14% | +3.66% | +9.90% |
| DKS | Dick's Sporting Goods Inc | 1.59% | $143.84 | +1.30% | -0.57% | +5.70% |
| BKR | Baker Hughes Co | 1.44% | $55.23 | +1.32% | -1.13% | -1.38% |
| ENB | Enbridge Inc | 1.39% | $49.46 | +0.39% | +2.72% | +7.59% |
| DAL | Delta Air Lines Inc | 1.29% | $80.15 | -1.83% | +4.39% | -4.69% |
| BKNG | Booking Holdings Inc | 1.24% | $148.13 | -1.53% | -4.94% | -6.85% |
| CRM | Salesforce Inc | 1.21% | $229.17 | -0.75% | -7.80% | -2.35% |
| CNQ | Canadian Natural Resources Ltd | 1.18% | $56.11 | +1.85% | +1.91% | +15.83% |
| RRR | Red Rock Resorts Inc | 1.10% | $49.15 | -0.10% | -0.93% | -2.31% |
| BDX | Becton Dickinson & Co | 1.05% | $197.88 | -0.23% | -0.52% | +11.92% |
| CCJ | Cameco Corp | 0.97% | $76.91 | -7.88% | -2.15% | -9.71% |
| TPB | Turning Point Brands Inc | 0.92% | $67.31 | -2.18% | +5.19% | +20.97% |
| PGR | Progressive Corp/The | 0.92% | $231.28 | +0.48% | +1.41% | +9.97% |