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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | 81.16% | $295.88B | +3.01% | 2.93% |
PG | 80.84% | $358.43B | -4.90% | 2.72% |
PEP | 75.27% | $195.59B | -17.26% | 3.91% |
CL | 75.04% | $69.53B | -13.50% | 2.39% |
GIS | 71.43% | $26.69B | -26.71% | 4.96% |
MKC | 71.20% | $19.16B | -7.30% | 2.52% |
KMB | 71.09% | $41.57B | -7.23% | 3.97% |
MDLZ | 69.91% | $84.29B | -4.75% | 2.92% |
SO | 69.61% | $104.30B | +13.63% | 3.05% |
KHC | 67.89% | $33.72B | -19.09% | 5.73% |
D | 67.31% | $49.68B | +8.96% | 4.63% |
CPB | 66.96% | $9.57B | -31.52% | 4.88% |
CHD | 65.94% | $23.63B | -2.10% | 1.22% |
CB | 65.76% | $106.25B | -3.32% | 1.39% |
WEC | 65.11% | $34.58B | +25.91% | 3.18% |
PPL | 65.06% | $26.64B | +21.27% | 2.99% |
ATO | 64.98% | $24.81B | +22.15% | 2.20% |
POST | 64.92% | $5.95B | -2.31% | 0.00% |
FCPT | 64.22% | $2.58B | -5.38% | 5.51% |
KDP | 64.07% | $45.94B | -1.34% | 2.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVOL | -0.07% | $337.06M | 1.02% | |
AGZD | 0.28% | $98.49M | 0.23% | |
WTAI | 0.65% | $231.91M | 0.45% | |
FMF | 0.76% | $167.17M | 0.95% | |
PSI | -0.78% | $733.70M | 0.56% | |
ARTY | -0.79% | $1.24B | 0.47% | |
QFLR | 0.87% | $310.72M | 0.89% | |
FFOG | 0.97% | $156.83M | 0.55% | |
ARKW | 1.02% | $2.38B | 0.82% | |
FTGC | 1.08% | $2.31B | 0.98% | |
BOXX | 1.12% | $7.18B | 0.19% | |
BITQ | -1.16% | $273.86M | 0.85% | |
SMH | -1.26% | $26.93B | 0.35% | |
FBY | -1.34% | $178.93M | 1.06% | |
WEAT | 1.36% | $120.75M | 0.28% | |
BILZ | -1.40% | $898.39M | 0.14% | |
TBLL | -1.50% | $2.13B | 0.08% | |
URNM | 1.50% | $1.69B | 0.75% | |
SOXQ | 1.56% | $508.55M | 0.19% | |
PALL | 1.60% | $599.47M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALDX | -18.86% | $302.47M | +28.17% | 0.00% |
NBIS | -18.65% | $12.22B | +170.80% | 0.00% |
CRDO | -17.52% | $19.91B | +318.05% | 0.00% |
ANET | -17.44% | $153.34B | +40.92% | 0.00% |
CLS | -16.86% | $23.28B | +285.98% | 0.00% |
ALAB | -15.38% | $21.25B | +193.96% | 0.00% |
TLN | -14.92% | $16.99B | +199.53% | 0.00% |
VRT | -14.76% | $54.94B | +83.19% | 0.09% |
NVDA | -14.36% | $4.37T | +53.20% | 0.02% |
LXRX | -13.88% | $370.44M | -54.67% | 0.00% |
RLX | -12.86% | $2.07B | +26.82% | 0.45% |
TSM | -12.60% | $1.26T | +46.51% | 1.09% |
MOD | -12.34% | $5.96B | -3.43% | 0.00% |
DFDV | -12.08% | $218.16M | +1,755.57% | 0.00% |
VST | -11.84% | $70.26B | +161.36% | 0.42% |
HUSA | -11.46% | $351.35M | -23.87% | 0.00% |
SMCI | -11.36% | $36.23B | -13.48% | 0.00% |
GEV | -11.32% | $178.31B | +267.48% | 0.08% |
POAI | -11.02% | $7.99M | -30.82% | 0.00% |
TIGR | -10.93% | $1.61B | +132.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LESL | <0.01% | $75.86M | -86.14% | 0.00% |
PLRX | 0.01% | $93.31M | -89.38% | 0.00% |
CXM | 0.02% | $2.35B | -7.73% | 0.00% |
RXST | -0.03% | $324.28M | -82.56% | 0.00% |
AEIS | -0.04% | $5.43B | +23.80% | 0.28% |
ORN | 0.04% | $316.83M | -2.44% | 0.00% |
CATO | 0.07% | $58.82M | -41.80% | 5.70% |
JMIA | -0.08% | $552.31M | -62.67% | 0.00% |
RRC | -0.10% | $8.74B | +17.48% | 0.94% |
FLNC | 0.11% | $1.07B | -49.94% | 0.00% |
MSB | 0.11% | $378.12M | +63.94% | 25.58% |
GTE | 0.12% | $155.80M | -52.48% | 0.00% |
NERV | 0.12% | $13.36M | -35.69% | 0.00% |
EH | 0.15% | $914.80M | +36.91% | 0.00% |
ASX | 0.16% | $22.46B | +3.09% | 3.62% |
TBI | -0.16% | $215.62M | -39.58% | 0.00% |
CLF | -0.19% | $5.19B | -31.66% | 0.00% |
STNG | -0.20% | $2.33B | -40.40% | 3.53% |
CLSK | -0.20% | $3.21B | -28.63% | 0.00% |
AMSC | -0.21% | $1.92B | +81.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -22.28% | $138.04M | 0.5% | |
TAIL | -19.98% | $88.17M | 0.59% | |
UUP | -18.71% | $203.41M | 0.77% | |
VIXY | -17.74% | $280.49M | 0.85% | |
CLIP | -16.37% | $1.51B | 0.07% | |
KCCA | -14.10% | $108.67M | 0.87% | |
VIXM | -11.32% | $25.97M | 0.85% | |
UGA | -8.60% | $78.10M | 0.97% | |
BNO | -7.89% | $112.53M | 1% | |
USO | -7.26% | $1.01B | 0.6% | |
DBE | -7.06% | $54.40M | 0.77% | |
CANE | -6.69% | $13.94M | 0.29% | |
OILK | -5.97% | $72.71M | 0.69% | |
DEFI | -5.77% | $16.04M | 0.94% | |
USL | -5.65% | $44.37M | 0.85% | |
DBO | -5.59% | $230.97M | 0.77% | |
FTSD | -4.67% | $233.62M | 0.25% | |
CORN | -4.45% | $43.78M | 0.2% | |
CONY | -3.91% | $1.46B | 1.22% | |
COMT | -3.87% | $622.38M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLP | 93.77% | $15.95B | 0.09% | |
FSTA | 90.53% | $1.34B | 0.084% | |
VDC | 90.34% | $7.57B | 0.09% | |
KXI | 89.85% | $840.65M | 0.41% | |
FTXG | 88.23% | $22.52M | 0.6% | |
FXG | 83.62% | $287.58M | 0.63% | |
LVHD | 81.73% | $572.93M | 0.27% | |
SPLV | 80.82% | $7.76B | 0.25% | |
HDV | 75.83% | $11.15B | 0.08% | |
SPHD | 74.32% | $3.12B | 0.3% | |
ACWV | 73.75% | $3.23B | 0.2% | |
LGLV | 72.37% | $1.07B | 0.12% | |
FVD | 71.91% | $9.09B | 0.61% | |
SDY | 71.88% | $20.33B | 0.35% | |
NOBL | 71.34% | $11.52B | 0.35% | |
KNG | 71.26% | $3.83B | 0.75% | |
PBJ | 69.91% | $96.14M | 0.62% | |
FTCS | 69.79% | $8.39B | 0.52% | |
USMV | 69.72% | $23.64B | 0.15% | |
DHS | 68.48% | $1.25B | 0.38% |
IYK - iShares U.S. Consumer Staples ETF contains 57 holdings. The top holdings include PG, KO, PM, PEP, MO
Name | Weight |
---|---|
14.88% | |
11.03% | |
10.34% | |
8.21% | |
4.49% | |
4.07% | |
4.02% | |
3.38% | |
3.17% | |
2.42% | |
![]() | 2.28% |
2.00% | |
1.96% | |
1.94% | |
![]() | 1.93% |
1.92% | |
![]() | 1.74% |
1.25% | |
1.24% | |
1.18% | |
1.11% | |
1.09% | |
1.05% | |
1.02% | |
0.88% | |
0.87% | |
0.84% | |
0.71% | |
0.70% | |
0.70% |
Sector | Weight |
---|---|
Consumer Staples | 87.61% |
Health Care | 9.82% |
Materials | 2.28% |