Weekly Market Trend & Sector Analysis: Inflation, Energy Leadership, and a Defensive Market Rotation
Week Ending: October 23, 2026
Market Regime: Late-Cycle, Inflation-Sensitive Consolidation
Risk Level: Medium–High
1. Market Trend Analysis
The latest market data points to a selective, late-cycle environment rather than a broad-based bullish trend. Energy and commodities are showing the clearest momentum, while health care offers pockets of defensive strength. Meanwhile, broad-market and technology indicators remain mixed, suggesting that investors are rotating capital rather than participating in a synchronized market advance.
Energy and Commodities Lead
Energy and commodity-related investments are prominent in the current screening results. DBC, a broad commodity ETF, has the strongest oscillator reading among the highlighted opportunities, placing it near the upper end of its historical range. XLE and VDE also rank strongly, reinforcing the view that inflation-sensitive assets remain important areas to monitor. The stock screen's concentration in energy companies, including HF Sinclair, Equinor, Suncor, and Shell, provides additional evidence of interest in this segment.
This leadership is consistent with a late-cycle market in which investors seek exposure to tangible assets and companies that may benefit from persistent commodity demand or inflationary pressure. However, commodity strength alone does not establish that inflation will accelerate; it signals a market trend that deserves attention.
Health Care Provides Selective Defensive Strength
Health care is another area showing encouraging relative signals. XHS, VHT, and XLV feature among the ETF opportunities, with XHS and VHT showing positive oscillator readings in the supplied screen. This suggests that investors may be favoring parts of health care for their defensive characteristics while remaining selective about growth-oriented investments.
Technology and Broad-Market Participation Remain Uneven
The technology picture is divided. Software and services, represented by XSW, remain an area of interest, but broad technology ETFs such as VGT and XLK are flagged for very weak uptrends in the supplied analysis. Semiconductor exposure is also less compelling relative to the strongest commodity and health care signals.
Broad-market indicators reinforce this caution. SPY has a slightly negative oscillator, RSP is marginally positive, and VTI is negative. This combination suggests that the market lacks uniform upside momentum. The relatively better reading in equal-weighted exposure compared with the broad total-market indicator may indicate selective participation beyond the largest companies, but it is not sufficient by itself to establish a durable broadening trend.
Fundamental Quality and Mega-Cap Leadership
The GPA screen highlights fundamentally strong companies across several sectors, including selected energy and health care names. Apple and Microsoft also appear among the stronger GPA names, indicating that they retain favorable fundamental-quality characteristics within this screening framework. However, GPA measures company quality; it does not establish that a stock's price momentum is improving.
A definitive mega-cap leadership assessment is not possible from the available snapshot because individual oscillator readings for all major S&P 500 mega-cap stocks are not supplied. Consequently, the data cannot confirm whether the Magnificent Seven are broadly leading, weakening, or beginning to recover. This is an important gap: sustained market strength would be more convincing if mega-cap momentum improved alongside broader sector participation.
Market Regime and Trend Stage
Overall, the evidence favors a late-cycle, inflation-sensitive and rotational market regime. Commodity and energy strength contrasts with mixed broad-market momentum and uneven technology participation. The current pattern looks more like a mature, selective trend than the confirmed beginning of a new broad-based advance. The risk level remains Medium–High because leadership is concentrated and the major market indicators do not yet show consistent strength.
Multi-week limitation: The supplied files provide a snapshot dated October 23, 2026, but do not include comparable readings for the previous three weeks. Therefore, it is not possible to confirm whether oscillators, GPA leadership, market breadth, or median market capitalization are strengthening or weakening week over week. The conclusions above describe the current setup, not a verified four-week trend.
2. Economic Outlook
The sector pattern is consistent with an economy in a potentially late-cycle phase, where inflation sensitivity and selective defensiveness matter more than indiscriminate growth exposure. Strength in energy and commodities may reflect investor interest in tangible assets and inflation-sensitive businesses, while health care's relative appeal suggests a preference for areas with more defensive demand characteristics. At the same time, mixed broad-market and technology signals point to caution rather than widespread confidence. These market indicators do not independently prove that the economy is entering recession or that inflation will rise, but they suggest that investors are balancing growth opportunities against economic and inflation risks. Sentiment appears cautious and transitional, with risk appetite present but selective.
3. Investment Ideas
A selective approach appears more appropriate than an aggressive, broad-market allocation. Consider monitoring energy and commodity exposure for continued momentum, while using health care as a potential defensive allocation. Software and services may offer selective opportunities, but broad technology weakness argues against assuming that all growth stocks will participate equally. Favor companies with stronger fundamental-quality characteristics, sound cash generation, and clear evidence of improving price trends. Avoid treating a high oscillator reading as a guarantee of future returns, and be mindful that energy and commodity exposures can be volatile. Maintain diversification and liquidity, and wait for improving broad-market and mega-cap momentum before interpreting the current rotation as a confirmed market-wide uptrend.
4. ETF Opportunities
- DBC – Invesco DB Commodity Index Tracking Fund: Strongest highlighted oscillator signal, offering broad commodity exposure in an inflation-sensitive market.
- XLE – Energy Select Sector SPDR Fund: Provides exposure to large U.S. energy companies in a sector showing relative strength.
- VDE – Vanguard Energy ETF: A broader energy-sector alternative for investors monitoring the same leadership theme.
- XHS – SPDR S&P Health Care Services ETF: A health care services option supported by a positive oscillator reading in the current screen.
- VHT – Vanguard Health Care ETF: Broad health care exposure with a positive oscillator signal in the supplied data.
- XLV – Health Care Select Sector SPDR Fund: Another way to monitor established health care companies for defensive participation.
- XSW – SPDR S&P Software & Services ETF: A selective technology opportunity despite weakness in broader technology benchmarks.
- XLP – Consumer Staples Select Sector SPDR Fund: A defensive watchlist candidate for a more cautious economic environment.
- COWZ – Pacer US Cash Cows 100 ETF: A cash-flow-oriented watchlist candidate; confirm that its recent price trend is improving before adding exposure.
5. Top 7 ETFs to Research Now
The following seven ETFs are ranked by alignment with the current screening signals and the prevailing market regime. This is a watchlist for further evaluation, not a guarantee of returns or a claim that every ETF is suitable for every investor.
-
DBC – Invesco DB Commodity Index Tracking Fund
Theme: Broad commodities and inflation sensitivity.
It has the strongest highlighted oscillator signal, making it the leading candidate for monitoring continued commodity momentum. -
XLE – Energy Select Sector SPDR Fund
Theme: U.S. energy sector.
Energy is one of the clearest leadership themes in the supplied stock and ETF screens, supporting further evaluation of sector exposure. -
VDE – Vanguard Energy ETF
Theme: Broad energy-sector exposure.
It offers an alternative route to the same relatively strong energy theme, although its holdings overlap with other energy funds. -
XHS – SPDR S&P Health Care Services ETF
Theme: Health care services.
Its positive oscillator signal makes it a candidate for selective defensive exposure. -
VHT – Vanguard Health Care ETF
Theme: Broad health care.
Its positive oscillator reading supports monitoring health care as a potential stabilizing allocation in a cautious market. -
XLV – Health Care Select Sector SPDR Fund
Theme: Established health care companies.
It provides another way to participate in the health care theme, with a focus on large companies in the sector. -
XSW – SPDR S&P Software & Services ETF
Theme: Software and services.
It offers selective growth exposure, but should be monitored carefully given the weak trend classifications for broader technology ETFs.
Portfolio Risk Considerations
These seven ETFs are not seven independent bets. DBC, XLE, and VDE can share sensitivity to commodity prices and inflation expectations, while XHS, VHT, and XLV overlap within health care. Consider position sizing, existing holdings, investment horizon, and risk tolerance before acting. A stronger confirmation signal would be improving broad-market momentum, healthier participation across sectors, and positive oscillator trends among the major mega-cap stocks.
Conclusion: The October 23, 2026 snapshot favors a selective, defensive and inflation-aware approach, with energy, commodities, and parts of health care standing out. The market has opportunities, but its uneven participation and unconfirmed mega-cap leadership argue for discipline rather than an assumption of broad-based strength. The next step is to compare this snapshot with the previous three weeks to determine whether the current rotation is strengthening or losing momentum.
Disclaimer: This article is for educational and informational purposes only and is not individualized investment advice. ETF prices and market conditions can change quickly. Conduct your own research and consider consulting a qualified financial professional before making investment decisions.
Stats for 2026-10-23 (4th week of the Month)
List creation date: 2026-10-23
Median MarketCap: 10304
48.9% stocks on Nasdaq; 51.1% stocks on NYSE/Amex
| Sector | |
|---|---|
| Energy | 28% |
| Health Care | 17% |
| Information Technology | 15% |
| Consumer Discretionary | 15% |
| Financials | 13% |
| Industrials | 9% |
| Communication Services | 2% |
| Utilities | 2% |
| Industry | |
|---|---|
| Oil, Gas & Consumable | 28% |
| Biotechnology | 11% |
| Software | 11% |
| Financial Services | 4% |
| Professional Services | 4% |
| Insurance | 4% |
| Specialty Retail | 4% |
| Health Care Providers | 2% |
| Health Care Technolog | 2% |
| Trading Companies & D | 2% |
| Air Freight & Logisti | 2% |
| Household Durables | 2% |
| Leisure Products | 2% |
| Textiles, Apparel & L | 2% |
| Distributors | 2% |
| Broadline Retail | 2% |
| Capital Markets | 2% |
| Pharmaceuticals | 2% |
| Banks | 2% |
| Technology Hardware, | 2% |
| Electronic Equipment, | 2% |
| Entertainment | 2% |
| Electric Utilities | 2% |
| Country | |
|---|---|
| United States | 62% |
| United Kingdom | 6% |
| Brazil | 6% |
| Canada | 4% |
| Bermuda | 4% |
| Switzerland | 4% |
| Greece | 4% |
| Israel | 2% |
| Norway | 2% |
| Singapore | 2% |
| Cayman Islands | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | DINO | Oil, Gas & Consumable | Energy | 21747 | US | HF Sinclair |
| 3.96 | HAFN | Oil, Gas & Consumable | Energy | 5155 | Singapore | Hafnia Limited |
| 3.96 | DHT | Oil, Gas & Consumable | Energy | 3889 | Bermuda | DHT Holdings, |
| 3.96 | ECO | Oil, Gas & Consumable | Energy | 3520 | Greece | Okeanis Eco Tankers. |
| 3.92 | EQNR | Oil, Gas & Consumable | Energy | 109730 | Norway | Equinor ASA |
| 3.92 | SU | Oil, Gas & Consumable | Energy | 92486 | Canada | Suncor Energy |
| 3.92 | TRMD | Oil, Gas & Consumable | Energy | 3972 | United Kingdom | TORM plc |
| 3.92 | ASC | Oil, Gas & Consumable | Energy | 790 | Bermuda | Ardmore Shipping |
| 3.88 | SHEL | Oil, Gas & Consumable | Energy | 296707 | United Kingdom | Shell plc |
| 3.88 | TEN | Oil, Gas & Consumable | Energy | 1556 | Greece | Tsakos Energy Navigation Limit |
| 3.84 | CNQ | Oil, Gas & Consumable | Energy | 112034 | Canada | Canadian Natural Resources Lim |
| 3.84 | EOG | Oil, Gas & Consumable | Energy | 82855 | US | EOG Resources, |
| 3.80 | BP | Oil, Gas & Consumable | Energy | 126392 | United Kingdom | BP p.l.c. |
| 3.96 | HALO | Biotechnology | Health Care | 14168 | US | Halozyme Therapeutics, |
| 3.96 | CDNA | Biotechnology | Health Care | 3660 | US | CareDx, |
| 3.92 | ONC | Biotechnology | Health Care | 43465 | Switzerland | BeOne Medicines AG |
| 3.92 | EXEL | Biotechnology | Health Care | 16002 | US | Exelixis, |
| 3.84 | ARQT | Biotechnology | Health Care | 4047 | US | Arcutis Biotherapeutics, |
| 3.84 | PNTG | Health Care Providers | Health Care | 1475 | US | The Pennant Group, |
| 3.96 | VEEV | Health Care Technolog | Health Care | 52224 | US | Veeva Systems |
| 3.92 | LLY | Pharmaceuticals | Health Care | 1164727 | US | Eli Lilly and Company |
| 3.96 | UGP | Specialty Retail | Consumer Discretionary | 8313 | Brazil | Ultrapar Participat)es S.A. |
| 3.88 | URBN | Specialty Retail | Consumer Discretionary | 7449 | US | Urban Outfitters, |
| 3.84 | GRMN | Household Durables | Consumer Discretionary | 56969 | Switzerland | Garmin Ltd. |
| 3.96 | HAS | Leisure Products | Consumer Discretionary | 16079 | US | Hasbro, |
| 3.92 | FIGS | Textiles, Apparel & L | Consumer Discretionary | 3399 | US | FIGS, |
| 3.92 | GCT | Distributors | Consumer Discretionary | 2111 | US | GigaCloud Technology |
| 3.88 | GLBE | Broadline Retail | Consumer Discretionary | 6935 | Israel | Global-E Online Ltd. |
| 3.96 | AVPT | Software | Information Technology | 3326 | US | AvePoint, |
| 3.92 | MSFT | Software | Information Technology | 3957914 | US | Microsoft |
| 3.92 | FIVN | Software | Information Technology | 2637 | US | Five9, |
| 3.88 | QLYS | Software | Information Technology | 6805 | US | Qualys, |
| 3.80 | ZETA | Software | Information Technology | 8414 | US | Zeta Global Holdings. |
| 3.96 | AAPL | Technology Hardware, | Information Technology | 5020252 | US | Apple |
| 3.96 | ZBRA | Electronic Equipment, | Information Technology | 18499 | US | Zebra Technologies |
| 3.96 | PAYS | Financial Services | Financials | 882 | US | Paysign, |
| 3.88 | MA | Financial Services | Financials | 554698 | US | Mastercard |
| 3.96 | SKWD | Insurance | Financials | 2760 | US | Skyward Specialty Insurance Gr |
| 3.84 | RGA | Insurance | Financials | 17765 | US | Reinsurance Group of America, |
| 3.80 | ITUB | Banks | Financials | 110409 | Brazil | Ita� Unibanco Holding S.A. |
| 3.92 | XP | Capital Markets | Financials | 14895 | Cayman Islands | XP |
| 3.92 | PCTY | Professional Services | Industrials | 9427 | US | Paylocity Holding |
| 3.84 | EXLS | Professional Services | Industrials | 6219 | US | ExlService Holdings, |
| 3.96 | FAST | Trading Companies & D | Industrials | 60222 | US | Fastenal Company |
| 3.80 | EXPD | Air Freight & Logisti | Industrials | 25503 | US | Expeditors International of Wa |
| 3.92 | CNK | Entertainment | Communication Services | 4544 | US | Cinemark Holdings, |
| 3.92 | ELPC | Electric Utilities | Utilities | 10304 | Brazil | Companhia Paranaense de Energi |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 8% | AAPL | APPLE INC | AAPL | Information Technology | 2 | $695.5 | 6.8% | $347.73 | |
| 7% | FTNT | FORTINET INC | FTNT | Information Technology | 4 | $720.0 | 7.0% | $179.99 | |
| 8% | SHEL | Shell PLC (ADR) | SHEL | Energy | 8 | $865.4 | 8.5% | $108.18 | |
| 0% | SPY | SPDR S&P 500 | SPY | added | n.a. | 0 | $0.0 | 0.0% | $759.97 |
| 0% | ITUB | ITAU UNIBANCO HDG SA ADR | ITUB | added | Financials | 0 | $0.0 | 0.0% | $9.67 |
| 0% | LLY | LILLY ELI & CO | LLY | added | Health Care | 0 | $0.0 | 0.0% | $1273.46 |
| 0% | ABNB | Airbnb Inc | ABNB | added | Consumer Discretionary | 0 | $0.0 | 0.0% | $172.01 |
| 0% | BP | B P PLC ADR | BP | added | Energy | 0 | $0.0 | 0.0% | $51.32 |
| 0% | CNQ | CANADIAN NATURAL RES LTD | CNQ | added | Energy | 0 | $0.0 | 0.0% | $55.06 |
| 0% | EQNR | Equinor ASA (ADR) | EQNR | added | Energy | 0 | $0.0 | 0.0% | $48.82 |
| 7% | TSM | TAIWAN SEMICONDUCTOR ADR | removed | Information Technology | 2 | $837.0 | 8.2% | $418.51 | |
| 6% | MU | MICRON TECHNOLOGY INC | removed | Information Technology | 1 | $877.6 | 8.6% | $877.55 | |
| 7% | MPC | Marathon Petroleum | removed | Energy | 2 | $914.4 | 8.9% | $457.22 | |
| 7% | ADI | ANALOG DEVICES | removed | Information Technology | 2 | $782.1 | 7.7% | $391.07 | |
| 6% | ANET | Arista Networks Inc | removed | Information Technology | 4 | $689.5 | 6.7% | $172.37 | |
| 6% | ASX | ADVANCD SEMICDTR ENG ADR | removed | Information Technology | 17 | $657.7 | 6.4% | $38.69 | |
| 6% | AMD | ADVANCED MICRO DEVICES | removed | Information Technology | 1 | $516.8 | 5.1% | $516.79 | |
| 7% | NVDA | NVIDIA CORP | removed | Information Technology | 3 | $632.9 | 6.2% | $210.96 | |
| 7% | CSCO | CISCO SYSTEMS INC | removed | Information Technology | 7 | $745.5 | 7.3% | $106.5 | |
| 6% | ASML | A S M L Holding N.V. NY | removed | Information Technology | 0 | $0.0 | 0.0% | $1571.8 | |
| 6% | PWR | QUANTA SERVICES INC | removed | Industrials | 1 | $546.4 | 5.3% | $546.43 | |
| 6% | SCCO | SOUTHERN COPPER CORP | removed | Materials | 4 | $740.0 | 7.2% | $185.01 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 2 | XLV | Health Care Select | Late Cycle to Recession | 2026-10-23 |
| growth | 5.25 | 1 | VHT | Health | Late Cycle to Recession | 2026-10-23 |
| growth | 5.25 | 2 | VDC | Consumer Staples* | Late Cycle to Recession | 2026-10-23 |
| growth | 5.25 | 5 | XLP | Consumer Staples Select* | Late Cycle to Recession | 2026-10-23 |
| cyclical | 5.25 | 7 | COWZ | Pacer US Cash Cows 100 ETF+ | 2026-10-23 | |
| cyclical | 5.25 | 2 | XSW | Software & Services | 2026-10-23 | |
| cyclical | 5.25 | 7 | XLE | Energy Select Sector | Late Cycle and Inflation | 2026-10-23 |
| cyclical | 5.25 | 15 | DBC | Commodity | Late Cycle and Inflation | 2026-10-23 |
| cyclical | 5.25 | 3 | XHS | Health Care Services | Late Cycle to Recession | 2026-10-23 |
| cyclical | 5.25 | 2 | VDE | Energy | Late Cycle and Inflation | 2026-10-23 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 2 | XLV | Health Care Select | Late Cycle to Recession | 2026-10-23 |
| growth | 5.25 | 1 | VHT | Health | Late Cycle to Recession | 2026-10-23 |
| growth | 5.25 | 2 | VDC | Consumer Staples* | Late Cycle to Recession | 2026-10-23 |
| growth | 5.25 | 5 | XLP | Consumer Staples Select* | Late Cycle to Recession | 2026-10-23 |
| growth | 5.25 | 4 | VGT | Information Technology | Early to Mid Cycle | 2026-10-23 |
| cyclical | 5.25 | 2 | XSW | Software & Services | 2026-10-23 | |
| cyclical | 5.25 | 15 | DBC | Commodity | Late Cycle and Inflation | 2026-10-23 |
| cyclical | 5.25 | 7 | XLE | Energy Select Sector | Late Cycle and Inflation | 2026-10-23 |
| cyclical | 5.25 | 3 | XHS | Health Care Services | Late Cycle to Recession | 2026-10-23 |
| cyclical | 5.25 | 2 | VDE | Energy | Late Cycle and Inflation | 2026-10-23 |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| SPY | 1.00 | -1 | 1.0 | 94 | -33 | -19 | 14.21 | SNP500 | 74 | -1.0 |
| FTNT | 0.16 | 28 | 0.9 | 70 | -36 | -32 | 41.80 | Fortinet Inc. | 130 | 4.5 |
| TRV | 0.38 | 11 | 0.8 | 99 | -24 | -20 | 17.07 | The Travelers Companies Inc. | 85 | 4.2 |
| AAPL* | 0.38 | 9 | 1.1 | 55 | -36 | -23 | 28.29 | Apple Inc. | 123 | 3.4 |
| PANW | 0.12 | 24 | 0.8 | 93 | -36 | -27 | 39.95 | Palo Alto Networks Inc. | 147 | 2.9 |
| V* | 0.32 | 9 | 1.0 | 37 | -27 | -21 | 13.19 | Visa Inc. | 62 | 2.9 |
| MSFT* | 0.34 | 8 | 1.1 | 34 | -30 | -29 | 21.11 | Microsoft Corporation | 72 | 2.7 |
| CTAS | 0.32 | 5 | 1.1 | 24 | -25 | -23 | 18.82 | Cintas Corporation | 81 | 1.6 |
| AMD* | 0.12 | 12 | 0.9 | 95 | -77 | -55 | 49.23 | Advanced Micro Devices Inc. | 89 | 1.4 |
| LLY* | 0.27 | 4 | 1.1 | 76 | -35 | -21 | 42.37 | Eli Lilly and Company | 201 | 1.1 |
| ADI | 0.27 | 4 | 1.1 | 99 | -28 | -21 | 20.57 | Analog Devices Inc. | 97 | 1.1 |
| GWW | 0.40 | 2 | 0.9 | 65 | -28 | -21 | 23.25 | W.W. Grainger Inc. | 110 | 0.8 |
| MSI | 0.33 | -1 | 1.2 | 35 | -21 | -25 | 16.14 | Motorola Solutions Inc. | 64 | -0.3 |
| ANET | 0.12 | -8 | 0.9 | 75 | -37 | -30 | 41.19 | Arista Networks Inc. | 137 | -1.0 |
| LIN | 0.50 | -2 | 0.8 | 5 | -19 | -18 | 14.79 | Linde plc | 82 | -1.0 |
| AMZN* | 0.37 | -5 | 0.7 | 24 | -39 | -47 | 15.93 | Amazon.com Inc. | 33 | -1.9 |
| META* | 0.20 | -11 | 0.8 | 11 | -30 | -30 | 102.92 | Meta Platforms Inc. | 343 | -2.2 |
| TSLA* | 0.20 | -11 | 0.5 | 39 | -53 | -58 | 55.44 | Tesla Inc. | 95 | -2.2 |
| WMT* | 0.27 | -8 | 1.0 | 89 | -24 | -19 | 17.07 | Walmart Inc. | 89 | -2.2 |
| MU* | 0.12 | -21 | 0.9 | 97 | -60 | -44 | 53.03 | Micron Technology Inc. | 120 | -2.5 |
| PWR | 0.12 | -21 | 1.1 | 95 | -47 | -23 | 44.64 | Quanta Services Inc. | 194 | -2.5 |
| KLAC | 0.09 | -29 | 1.3 | 97 | -39 | -31 | 37.25 | KLA Corporation | 120 | -2.6 |
| COST | 0.47 | -6 | 1.1 | 32 | -26 | -20 | 18.98 | Costco Wholesale Corporation | 94 | -2.8 |
| JBL | 0.13 | -23 | 1.0 | 96 | -46 | -30 | 33.48 | Jabil Inc. | 111 | -3.0 |
| NVDA* | 0.22 | -14 | 1.0 | 58 | -58 | -52 | 71.28 | NVIDIA Corporation | 137 | -3.1 |
| RTX | 0.30 | -11 | 1.0 | 42 | -21 | -22 | 15.98 | RTX Corporation | 72 | -3.3 |
| HUBB | 0.28 | -12 | 0.9 | 56 | -23 | -21 | 18.18 | Hubbell Incorporated | 86 | -3.4 |
| FIX | 0.08 | -47 | 1.1 | 95 | -37 | -32 | 58.18 | Comfort Systems USA Inc. | 181 | -3.8 |
| JPM* | 0.52 | -8 | 1.0 | 89 | -34 | -34 | 14.94 | JPMorgan Chase & Co. | 43 | -4.2 |
| CASY | 0.25 | -17 | 1.3 | 96 | -21 | -18 | 23.09 | Casey's General Stores Inc. | 128 | -4.3 |
| GEV | 0.15 | -30 | 1.1 | 67 | -25 | -25 | 98.99 | GE Vernova Inc. | 395 | -4.5 |
| EME | 0.17 | -28 | 1.1 | 85 | -36 | -30 | 32.89 | EMCOR Group Inc. | 109 | -4.8 |
| GOOGL* | 0.37 | -14 | 1.0 | 92 | -29 | -34 | 26.18 | Alphabet Inc. | 77 | -5.2 |
| GOOG* | 0.37 | -14 | 1.0 | 93 | -34 | -34 | 25.99 | Alphabet Inc. | 76 | -5.2 |
| ORLY | 0.45 | -12 | 0.9 | 17 | -21 | -19 | 18.94 | O'Reilly Automotive Inc. | 99 | -5.4 |
| AVGO* | 0.19 | -29 | 1.2 | 78 | -24 | -28 | 41.71 | Broadcom Inc. | 148 | -5.5 |
| HWM | 0.16 | -39 | 1.4 | 67 | -16 | -16 | 49.66 | Howmet Aerospace Inc. | 310 | -6.2 |
