| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | 0.11% | $19.66M | -19.53% | 0.00% |
| AEP | 0.27% | $55.16B | +17.93% | 3.54% |
| TEF | 0.33% | $30.08B | +25.41% | 6.16% |
| LITB | 0.37% | $21.24M | -78.57% | 0.00% |
| MO | -0.45% | $99.67B | +28.77% | 6.90% |
| DFDV | 0.58% | $300.56M | +2,130.16% | 0.00% |
| EXC | 0.66% | $43.33B | +23.58% | 3.62% |
| NEOG | -0.88% | $1.14B | -65.61% | 0.00% |
| VSTA | -1.11% | $344.07M | +39.29% | 0.00% |
| ZCMD | -1.15% | $29.55M | -8.59% | 0.00% |
| BGS | 1.16% | $362.28M | -42.09% | 16.59% |
| PPC | 1.16% | $10.84B | +33.46% | 0.00% |
| YORW | 1.25% | $462.54M | -11.81% | 2.70% |
| DUK | -1.29% | $90.99B | +17.25% | 3.56% |
| IMDX | 1.52% | $86.94M | -0.65% | 0.00% |
| IMNN | 1.65% | $16.26M | -34.16% | 0.00% |
| STG | 1.77% | $30.78M | -22.51% | 0.00% |
| GO | 1.78% | $1.28B | -39.16% | 0.00% |
| ALHC | 1.80% | $2.69B | +71.20% | 0.00% |
| VHC | 1.85% | $48.19M | +108.24% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SGOV | 0.08% | $49.21B | 0.09% | |
| MLN | -0.08% | $541.74M | 0.24% | |
| SUB | -0.29% | $9.91B | 0.07% | |
| IBTF | -0.50% | $1.99B | 0.07% | |
| CGCB | 0.54% | $2.47B | 0.27% | |
| WEAT | -0.62% | $117.15M | 0.28% | |
| DFNM | -0.68% | $1.57B | 0.17% | |
| IBMS | -0.81% | $89.64M | 0.18% | |
| YEAR | -0.89% | $1.47B | 0.25% | |
| NUBD | 0.91% | $397.77M | 0.16% | |
| TLH | 1.01% | $11.52B | 0.15% | |
| FMB | 1.02% | $1.90B | 0.65% | |
| BNDW | 1.15% | $1.29B | 0.05% | |
| BNDX | -1.18% | $67.52B | 0.07% | |
| GOVI | -1.21% | $929.28M | 0.15% | |
| FIXD | 1.23% | $3.42B | 0.65% | |
| NYF | 1.36% | $892.18M | 0.25% | |
| BSMR | 1.37% | $255.87M | 0.18% | |
| IBND | -1.52% | $384.31M | 0.5% | |
| TFLO | -1.67% | $6.82B | 0.15% |
USMC - Traded Funds Principal U.S. Mega Cap ETF contains 27 holdings. The top holdings include NVDA, MSFT, AAPL, UNH, NFLX
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 7.16% |
 MSFTMicrosoft Corp. | 6.98% |
 AAPLApple, Inc. | 5.95% |
4.66% | |
 NFLXNetflix, Inc. | 4.49% |
4.47% | |
4.30% | |
4.21% | |
4.14% | |
4.13% | |
 AMZNAmazon.com, Inc. | 3.95% |
3.66% | |
 AVGOBroadcom Inc. | 3.59% |
 GOOGLAlphabet, Inc. | 3.54% |
3.51% | |
 TSLATesla, Inc. | 3.41% |
3.37% | |
3.37% | |
3.29% | |
 ORCLOracle Corp. | 3.00% |
2.55% | |
2.42% | |
2.40% | |
2.39% | |
 ABBVAbbVie, Inc. | 2.38% |
2.33% | |
| - | 0.36% |
Sector | Weight |
|---|---|
Information Technology | 26.68% |
Financials | 18.78% |
Consumer Staples | 15.59% |
Health Care | 12.81% |
Communication Services | 12.50% |
Consumer Discretionary | 9.78% |
Energy | 3.51% |
SeekingAlpha
U.S. Labor Force Participation Drops To Lowest Level Since 2022
SeekingAlpha
We assume some form of negotiation-based pause for most trade partners on July 9 based on prior policy backtrack. Read more here.
SeekingAlpha
The Bureau reported a 147,000 increase in nonfarm payrolls and a small decrease in the unemployment rate to 4.1 percent.
SeekingAlpha
The June jobs report showed a robust 147,000 gain in payrolls, above consensus expectations, dispelling concerns for an immediate resumption of the Fed cutting cycle.
SeekingAlpha
According to new employment totals released today by the Bureau of Labor Statistics, the US economy added an estimated 147,000 payroll jobs, month-over-month, in June.
SeekingAlpha
The latest employment report showed that 147,000 jobs were added in June, up from 144,000 in May and higher than the expected 111,000 addition.
Current Value
$62.651 Year Return
Current Value
$62.651 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MGC | 97.68% | $7.27B | 0.07% | |
| IWL | 97.55% | $1.72B | 0.15% | |
| SPLG | 97.48% | $72.86B | 0.02% | |
| VV | 97.46% | $42.42B | 0.04% | |
| VOO | 97.43% | $682.72B | 0.03% | |
| IVV | 97.42% | $623.80B | 0.03% | |
| BBUS | 97.40% | $5.03B | 0.02% | |
| GSUS | 97.37% | $2.61B | 0.07% | |
| OEF | 97.35% | $20.59B | 0.2% | |
| BKLC | 97.30% | $3.50B | 0% | |
| IYY | 97.25% | $2.47B | 0.2% | |
| DYNF | 97.25% | $19.15B | 0.27% | |
| ILCB | 97.24% | $1.06B | 0.03% | |
| PBUS | 97.23% | $7.79B | 0.04% | |
| IWB | 97.23% | $41.05B | 0.15% | |
| VOTE | 97.18% | $821.07M | 0.05% | |
| FELC | 97.16% | $4.69B | 0.18% | |
| TSPA | 97.16% | $1.78B | 0.34% | |
| SCHX | 97.12% | $55.97B | 0.03% | |
| SCHK | 97.08% | $4.32B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 80.53% | $103.22B | +45.48% | 0.54% |
| AXP | 80.14% | $228.12B | +38.14% | 0.90% |
| JHG | 79.59% | $6.32B | +16.29% | 3.92% |
| BNT | 79.49% | $12.59B | +45.18% | 0.00% |
| AMZN | 79.39% | $2.33T | +11.30% | 0.00% |
| PH | 78.77% | $90.91B | +38.76% | 0.94% |
| KKR | 78.23% | $119.82B | +26.84% | 0.52% |
| ARES | 77.43% | $38.88B | +28.64% | 2.28% |
| ITT | 77.30% | $12.61B | +25.33% | 0.84% |
| META | 77.29% | $1.79T | +39.93% | 0.28% |
| GS | 76.84% | $219.66B | +52.99% | 1.68% |
| WAB | 76.58% | $36.60B | +35.37% | 0.42% |
| TROW | 76.50% | $22.02B | -13.66% | 5.02% |
| SEIC | 76.48% | $11.45B | +40.10% | 1.06% |
| BLK | 76.43% | $165.86B | +35.67% | 1.93% |
| MS | 75.95% | $229.19B | +42.57% | 2.59% |
| APO | 75.95% | $81.60B | +19.18% | 1.32% |
| ADI | 75.74% | $121.66B | +6.58% | 1.56% |
| MCO | 75.64% | $89.43B | +16.70% | 0.72% |
| EMR | 75.59% | $77.51B | +25.77% | 1.52% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -85.78% | $99.63M | 0.59% | |
| VIXY | -76.95% | $164.54M | 0.85% | |
| BTAL | -60.64% | $296.22M | 1.43% | |
| IVOL | -43.86% | $347.03M | 1.02% | |
| SPTS | -33.82% | $5.80B | 0.03% | |
| FXY | -32.50% | $816.38M | 0.4% | |
| FTSD | -32.34% | $231.81M | 0.25% | |
| XONE | -32.08% | $625.28M | 0.03% | |
| UTWO | -29.16% | $379.52M | 0.15% | |
| SCHO | -29.05% | $11.03B | 0.03% | |
| VGSH | -27.44% | $22.80B | 0.03% | |
| IBTG | -23.88% | $1.92B | 0.07% | |
| IBTI | -23.24% | $1.06B | 0.07% | |
| XHLF | -22.73% | $1.73B | 0.03% | |
| IBTH | -22.26% | $1.62B | 0.07% | |
| BILS | -21.55% | $3.81B | 0.1356% | |
| IBTJ | -20.73% | $688.19M | 0.07% | |
| SHYM | -18.95% | $357.13M | 0.35% | |
| IEI | -18.73% | $15.48B | 0.15% | |
| IBTK | -17.41% | $448.89M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -18.26% | $24.23B | +35.36% | 1.09% |
| ED | -13.15% | $36.00B | +12.64% | 3.34% |
| AWK | -11.80% | $27.36B | +9.65% | 2.21% |
| DG | -9.95% | $25.41B | -7.95% | 2.05% |
| K | -9.76% | $27.76B | +41.17% | 2.85% |
| MKTX | -8.04% | $8.22B | +9.03% | 1.38% |
| ASPS | -6.32% | $108.30M | -4.13% | 0.00% |
| BCE | -6.11% | $21.07B | -27.36% | 10.97% |
| KR | -4.92% | $46.43B | +38.38% | 1.85% |
| TU | -4.10% | $24.75B | +7.77% | 7.12% |
| CME | -3.72% | $99.39B | +40.68% | 3.86% |
| AMT | -3.67% | $104.32B | +14.40% | 3.00% |
| VRCA | -3.62% | $59.96M | -91.36% | 0.00% |
| AGL | -2.95% | $989.35M | -60.10% | 0.00% |
| WTRG | -2.74% | $10.40B | +1.01% | 3.50% |
| MSEX | -2.47% | $1.00B | +5.97% | 2.41% |
| LTM | -2.41% | $12.63B | -95.46% | 2.42% |
| VSA | -2.18% | $8.67M | -19.04% | 0.00% |
| UUU | -2.16% | $7.17M | +101.30% | 0.00% |
| DUK | -1.29% | $90.99B | +17.25% | 3.56% |
