The Market Is Rotating Toward Defense. Is a Deeper Correction Ahead?
Weakening index momentum, fractured mega-cap leadership, and a shift toward defensive sectors are changing the market’s risk profile.
The market is sending a message that investors should not ignore: the index may still look relatively resilient, but the stocks and sectors supporting that resilience are changing. Healthcare and consumer staples are attracting attention, selected commodity exposure is showing strength, and several influential technology companies have slipped into negative momentum.
This is not yet proof that a broad market selloff is underway. It is, however, a meaningful deterioration in the quality of market leadership. The key question for the coming weeks is whether this defensive rotation remains orderly—or develops into a wider correction as weakness spreads among the market’s largest companies.
1. Market Trend: The Index Is Weakening as Leadership Narrows
A negative S&P 500 reading changes the risk equation
The S&P 500 oscillator stands at −4, keeping the broad index in negative momentum territory. This points to a corrective or consolidating phase rather than a market displaying strong, synchronized upside participation. A negative oscillator does not determine how far prices may fall, but it does argue against assuming that the next move will automatically be higher.
Exchange representation provides additional context. Nasdaq-listed companies account for 56.9% of the stock universe represented in the analysis, compared with 43.1% for NYSE/Amex. The median market capitalization is $11,488. These are stock-count and median-size observations—not measures of trading-volume leadership. They should not be interpreted as evidence that Nasdaq or NYSE/Amex is attracting more institutional money without separate volume data.
Mega-cap technology: the market’s most important warning
The divergence among major technology companies is one of the clearest signs that leadership has become less dependable. Apple and Microsoft remain positive, but several other influential names are showing materially negative oscillator readings.
| Company | Ticker | Oscillator | What it suggests |
|---|---|---|---|
| NVIDIA | NVDA | −25 | Deep negative momentum |
| Alphabet | GOOG / GOOGL | −22 to −23 | Significant loss of momentum |
| Meta | META | −16 | Negative momentum |
| Tesla | TSLA | −13 | Negative momentum |
| Apple | AAPL | +7 | Positive relative support |
| Microsoft | MSFT | +7 | Positive relative support |
When a number of major index constituents weaken at the same time, the broader market becomes more dependent on the remaining outperformers. Apple and Microsoft provide some support, but two positive readings do not offset the wider weakness across mega-cap leadership. A rally led by a narrow group can continue, but it is more vulnerable if those leaders falter.
2. Sector Rotation: Defensive Areas Are Moving to the Front
Sector rankings show a clear preference for businesses with relatively stable demand and more predictable cash flows. Healthcare is particularly strong, with consumer staples also displaying positive momentum. This pattern is consistent with investors becoming more selective as confidence in aggressive growth leadership fades.
| Area | ETF examples | Current reading |
|---|---|---|
| Healthcare | XLV, VHT | Strong defensive leadership; XLV oscillator +12 and VHT +11 |
| Healthcare services | XHS | One of the strongest readings; oscillator +14 |
| Consumer staples | VDC, XLP | Positive momentum and defensive positioning |
| Broad commodities | DBC | Strong positive oscillator momentum; selective strength |
| Retail | XRT | Mixed or negative cyclical momentum; monitor for selective resilience |
| Software | XSW | Watch for evidence of a technology-sector recovery |
| Gold and silver | GLD, SLV-related funds | Relatively weak in the broader sector rankings |
The commodity signal deserves a closer look. DBC’s positive momentum suggests that commodity exposure should remain on the radar, but the strength is not uniform across real assets. Gold- and silver-related ETFs remain relatively weak in the broader rankings. In other words, the current evidence supports selective commodity strength, not a blanket conclusion that all real assets are advancing together.
Retail is also not a clear defensive leader. XRT may contain individual areas of resilience, but the broader retail and discretionary picture is mixed. It belongs on a secondary watchlist rather than among the core defensive allocations suggested by this week’s data.
3. Market Breadth and Fundamental Quality: Two Different Signals
Weakening price momentum does not mean that the market is short of high-quality businesses. The analysis identifies strong GPA characteristics across financial services, healthcare, software, and selected consumer companies. Mastercard, Visa, Eli Lilly, Microsoft, and other financial and healthcare names illustrate that fundamental quality remains present beneath the weakening index trend.
This distinction is important. GPA measures a different dimension from the oscillator: a company can have strong underlying quality while its share price is experiencing a short-term correction. Conversely, positive price momentum by itself does not establish strong fundamentals. Investors should avoid treating one measure as a substitute for the other.
The current median market capitalization of $11,488 is a useful reference point, but one weekly observation cannot establish whether leadership is migrating toward larger or smaller companies. That conclusion requires comparison with earlier readings.
What the current data can—and cannot—tell us
The November 6 material provides a current-week snapshot and sector rankings. It does not include the previous three weekly snapshots needed to verify a four-week trend in oscillators, GPA, breadth, or median market capitalization. Therefore, the defensive shift should be treated as a current cross-sectional signal, not yet as a proven multi-week acceleration.
4. Economic Outlook: A Late-Cycle Market Is Becoming More Selective
The market structure is consistent with a late-cycle environment in which investors are paying closer attention to the durability of economic growth and corporate earnings. Healthcare, consumer staples, dividend-oriented investments, and selected commodity exposure are attracting interest, while several former growth leaders are losing momentum.
Persistent inflation sensitivity and changes in real interest rates remain relevant considerations. Stronger broad-commodity momentum may reflect continued attention to inflation-sensitive assets, but it does not, on its own, prove that inflation is about to accelerate. Likewise, defensive sector leadership does not independently establish that a recession is imminent.
The more measured interpretation is that investors appear to be demanding greater earnings resilience and becoming less willing to pay for growth without confirming price strength. This is a cautious, transitional backdrop—not enough evidence to declare either a recession or a new inflation shock.
5. Investment Strategy: Protect Capital Without Abandoning Opportunity
In this environment, I would favor a defensive and selective approach rather than an indiscriminate move out of equities. The priority is to emphasize relative strength, fundamental quality, and disciplined position sizing while waiting for broader market participation to improve.
- Give preference to defensive leadership: healthcare and consumer staples currently show the clearest sector support.
- Favor quality and dividend resilience: dividend-oriented and fundamentally stronger businesses may offer a more balanced profile than speculative growth.
- Keep commodity exposure selective: DBC’s strength is worth monitoring, but do not assume that gold and silver are confirming the same trend.
- Be patient with high-growth technology: wait for improving oscillator readings and broader participation before treating a rebound as a durable recovery.
- Maintain risk discipline: avoid oversized positions and reassess exposure as new weekly data arrive.
6. ETF Opportunities: The Watchlist
The following ETFs deserve attention based on the current oscillator and sector-ranking analysis. They serve different purposes and should not be viewed as interchangeable investments.
| ETF | Exposure | Why it is on the watchlist |
|---|---|---|
| XLV | U.S. healthcare sector | Strong sector ranking and positive momentum |
| XHS | Healthcare services | Especially strong oscillator reading |
| VHT | Broad healthcare | Positive momentum with diversified healthcare exposure |
| VDC | Consumer staples | Defensive exposure to essential-consumption businesses |
| XLP | Consumer staples | Sector exposure aligned with defensive positioning |
| SCHD | U.S. dividend equity | Dividend and quality-oriented portfolio characteristics |
| SPLV | S&P 500 low volatility | Lower-volatility approach during deteriorating breadth |
| DBC | Broad commodities | Strong positive commodity momentum |
| NOBL | Dividend aristocrats | Dividend-oriented exposure for a defensive allocation |
| XSW | Software and services | Monitor for signs of a technology recovery |
| XRT | Retail | Secondary watchlist; cyclical momentum remains mixed |
7. The Seven ETF Candidates I Would Prioritize
Based on the current market environment, these are the seven candidates I would place at the top of the research list. The ranking reflects the present defensive and selective market thesis—not a guarantee of future performance or a claim that every fund is attractive at every price.
- XLV — Health Care Select Sector SPDR Fund. My preferred defensive sector candidate, supported by a strong sector ranking and a +12 oscillator reading.
- XHS — SPDR S&P Health Care Services ETF. Its +14 oscillator is the strongest specific reading highlighted in the current analysis, making it a leading relative-strength candidate.
- DBC — Invesco DB Commodity Index Tracking Fund. Strong commodity momentum provides a selective inflation-sensitive opportunity, although the signal is not shared uniformly by precious-metals ETFs.
- SCHD — Schwab U.S. Dividend Equity ETF. A dividend-oriented candidate that fits a preference for quality and more resilient cash-flow characteristics.
- VDC — Vanguard Consumer Staples ETF. Provides exposure to essential-consumption businesses at a time when defensive sector leadership is improving.
- XLP — Consumer Staples Select Sector SPDR Fund. A second way to express the consumer-staples theme through a dedicated sector allocation.
- SPLV — Invesco S&P 500 Low Volatility ETF. A portfolio-stability candidate when broad-market momentum and participation are weakening.
XLV and VHT overlap substantially in their healthcare exposure; VDC and XLP similarly express the same broad consumer-staples theme. These are candidates for research, not a suggestion to hold every fund simultaneously. Portfolio construction should account for overlap, concentration, valuation, costs, and individual risk tolerance.
8. Market Prediction: What Could Happen Over the Next 1–3 Weeks?
Base case: continued consolidation, with a higher risk of a further pullback than of an immediate, sustained bullish breakout. The negative S&P 500 oscillator, weakening momentum among several mega-cap leaders, and stronger defensive-sector readings collectively point to a more difficult near-term environment.
Bullish path
If mega-cap technology begins to recover, the S&P 500 oscillator turns positive, and participation broadens beyond a small group of defensive leaders, the current consolidation could resolve higher. A recovery in technology leadership would improve confidence in the durability of an advance.
Bearish path
If negative momentum spreads to the remaining mega-cap leaders, the S&P 500 oscillator stays below zero, and defensive leadership continues to dominate, the probability of a deeper correction would increase. A narrow market would be more vulnerable to another wave of selling.
The signals to watch next
- S&P 500 oscillator: Does it recover above zero, or remain negative?
- Mega-cap participation: Do NVIDIA, Alphabet, Meta, and Tesla stabilize, and do Apple and Microsoft retain positive momentum?
- Defensive-sector leadership: Do healthcare and consumer staples remain strong, or begin to lose relative strength?
- Commodity confirmation: Does DBC sustain its strength, and does that strength broaden to other real-asset groups?
- Multi-week confirmation: Do the next weekly readings confirm that breadth and leadership are deteriorating, or show that this week's rotation was temporary?
Market Dashboard
| Market regime | Late-Cycle Defensive Rotation |
| Trend stage | Late Trend / Possible Transitional Phase |
| Risk assessment | Medium–High |
| Near-term outlook | Consolidation; elevated pullback risk |
| Preferred positioning | Defensive, Quality, Dividend, and Selective Commodity Exposure |
| Key confirmation needed | Improving S&P 500 momentum and broader mega-cap participation |
Stats for 2026-11-06 (1st week of the Month)
List creation date: 2026-11-06
Median MarketCap: 11488
56.9% stocks on Nasdaq; 43.1% stocks on NYSE/Amex
| Sector | |
|---|---|
| Financials | 31% |
| Health Care | 18% |
| Consumer Discretionary | 16% |
| Information Technology | 14% |
| Communication Services | 8% |
| Industrials | 8% |
| Real Estate | 4% |
| Materials | 2% |
| Industry | |
|---|---|
| Software | 14% |
| Biotechnology | 12% |
| Financial Services | 10% |
| Capital Markets | 8% |
| Banks | 8% |
| Professional Services | 6% |
| Household Durables | 4% |
| Leisure Products | 4% |
| Insurance | 4% |
| Entertainment | 4% |
| Interactive Media & S | 4% |
| Health Care REITs | 2% |
| Real Estate Managemen | 2% |
| Pharmaceuticals | 2% |
| Chemicals | 2% |
| Trading Companies & D | 2% |
| Hotels, Restaurants & | 2% |
| Distributors | 2% |
| Broadline Retail | 2% |
| Specialty Retail | 2% |
| Health Care Equipment | 2% |
| Health Care Providers | 2% |
| Consumer Finance | 2% |
| Country | |
|---|---|
| United States | 84% |
| Switzerland | 4% |
| Canada | 4% |
| India | 2% |
| Ireland | 2% |
| Israel | 2% |
| United Kingdom | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | PAYS | Financial Services | Financials | 809 | US | Paysign, |
| 3.92 | MA | Financial Services | Financials | 571422 | US | Mastercard |
| 3.88 | CPAY | Financial Services | Financials | 29350 | US | Corpay, |
| 3.80 | V | Financial Services | Financials | 785803 | US | Visa |
| 3.80 | TOST | Financial Services | Financials | 20428 | US | Toast, |
| 3.96 | UCB | Banks | Financials | 4429 | US | United Community Banks, |
| 3.92 | IBN | Banks | Financials | 113913 | India | ICICI Bank Limited |
| 3.88 | DCOM | Banks | Financials | 1855 | US | Dime Commercial Bancshares, In |
| 3.80 | NBTB | Banks | Financials | 2751 | US | NBT Bancorp |
| 3.96 | VCTR | Capital Markets | Financials | 6957 | US | Victory Capital Holdings, |
| 3.88 | ICE | Capital Markets | Financials | 97241 | US | Intercontinental Exchange, |
| 3.88 | NDAQ | Capital Markets | Financials | 59287 | US | Nasdaq, |
| 3.84 | BLK | Capital Markets | Financials | 180986 | US | BlackRock, |
| 3.96 | SKWD | Insurance | Financials | 2835 | US | Skyward Specialty Insurance Gr |
| 3.84 | AJG | Insurance | Financials | 73876 | US | Arthur J. Gallagher & |
| 3.80 | OPRT | Consumer Finance | Financials | 535 | US | Oportun Financial |
| 3.96 | ONC | Biotechnology | Health Care | 44031 | Switzerland | BeOne Medicines AG |
| 3.96 | CDNA | Biotechnology | Health Care | 4010 | US | CareDx, |
| 3.92 | EXEL | Biotechnology | Health Care | 16751 | US | Exelixis, |
| 3.92 | KNSA | Biotechnology | Health Care | 6942 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.84 | VCEL | Biotechnology | Health Care | 2643 | US | Vericel |
| 3.80 | REGN | Biotechnology | Health Care | 90518 | US | Regeneron Pharmaceuticals, |
| 3.84 | MDT | Health Care Equipment | Health Care | 128339 | Ireland | Medtronic plc |
| 3.92 | PACS | Health Care Providers | Health Care | 7968 | US | PACS Group, |
| 3.96 | LLY | Pharmaceuticals | Health Care | 1215635 | US | Eli Lilly and Company |
| 3.96 | SN | Household Durables | Consumer Discretionary | 30596 | US | SharkNinja, |
| 3.84 | GRMN | Household Durables | Consumer Discretionary | 55188 | Switzerland | Garmin Ltd. |
| 3.96 | HAS | Leisure Products | Consumer Discretionary | 16722 | US | Hasbro, |
| 3.80 | RGR | Leisure Products | Consumer Discretionary | 791 | US | Sturm, Ruger & Company, |
| 3.96 | ABNB | Hotels, Restaurants & | Consumer Discretionary | 99728 | US | Airbnb, |
| 3.84 | GCT | Distributors | Consumer Discretionary | 2256 | US | GigaCloud Technology |
| 3.96 | GLBE | Broadline Retail | Consumer Discretionary | 7278 | Israel | Global-E Online Ltd. |
| 3.84 | ROST | Specialty Retail | Consumer Discretionary | 75145 | US | Ross Stores, |
| 3.96 | MSFT | Software | Information Technology | 3976876 | US | Microsoft |
| 3.96 | AVPT | Software | Information Technology | 3474 | US | AvePoint, |
| 3.92 | APPF | Software | Information Technology | 8269 | US | AppFolio, |
| 3.92 | DSGX | Software | Information Technology | 8148 | Canada | The Descartes Systems Group In |
| 3.92 | QTWO | Software | Information Technology | 4672 | US | Q2 Holdings, |
| 3.88 | PCOR | Software | Information Technology | 11488 | US | Procore Technologies, |
| 3.84 | ADSK | Software | Information Technology | 56285 | US | Autodesk, |
| 3.96 | EXLS | Professional Services | Industrials | 6579 | US | ExlService Holdings, |
| 3.92 | PCTY | Professional Services | Industrials | 8997 | US | Paylocity Holding |
| 3.92 | EXPO | Professional Services | Industrials | 4081 | US | Exponent, |
| 3.96 | FAST | Trading Companies & D | Industrials | 60727 | US | Fastenal Company |
| 3.96 | CNK | Entertainment | Communication Services | 4594 | US | Cinemark Holdings, |
| 3.92 | ROKU | Entertainment | Communication Services | 23911 | US | Roku, |
| 3.96 | QNST | Interactive Media & S | Communication Services | 1160 | US | QuinStreet, |
| 3.96 | MAX | Interactive Media & S | Communication Services | 736 | US | MediaAlpha, |
| 3.88 | WELL | Health Care REITs | Real Estate | 180050 | US | Welltower |
| 3.84 | JLL | Real Estate Managemen | Real Estate | 17141 | US | Jones Lang LaSalleorporate |
| 3.88 | MEOH | Chemicals | Materials | 5091 | Canada | Methanex |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 8% | SHEL | Shell PLC (ADR) | SHEL | Energy | 9 | $891.8 | 7.6% | $99.09 | |
| 0% | SPY | SPDR S&P 500 | SPY | added | n.a. | 0 | $0.0 | 0.0% | $735.29 |
| 0% | *WELL | Welltower Inc | WELL | added | Real Estate | 0 | $0.0 | 0.0% | $245.01 |
| 0% | LLY | LILLY ELI & CO | LLY | added | Health Care | 0 | $0.0 | 0.0% | $1354 |
| 7% | TSM | TAIWAN SEMICONDUCTOR ADR | removed | Information Technology | 2 | $750.9 | 6.4% | $375.44 | |
| 6% | MU | MICRON TECHNOLOGY INC | removed | Information Technology | 1 | $690.0 | 5.9% | $690 | |
| 8% | AAPL | APPLE INC | removed | Information Technology | 3 | $1,027.1 | 8.7% | $342.37 | |
| 7% | MPC | Marathon Petroleum | removed | Energy | 2 | $745.5 | 6.3% | $372.74 | |
| 7% | ADI | ANALOG DEVICES | removed | Information Technology | 2 | $727.1 | 6.2% | $363.56 | |
| 7% | ANET | Arista Networks Inc | removed | Information Technology | 4 | $683.2 | 5.8% | $170.8 | |
| 6% | ASX | ADVANCD SEMICDTR ENG ADR | removed | Information Technology | 20 | $632.6 | 5.4% | $31.63 | |
| 5% | FTNT | FORTINET INC | removed | Information Technology | 5 | $594.2 | 5.0% | $118.84 | |
| 6% | AMD | ADVANCED MICRO DEVICES | removed | Information Technology | 2 | $898.1 | 7.6% | $449.04 | |
| 7% | NVDA | NVIDIA CORP | removed | Information Technology | 4 | $746.6 | 6.3% | $186.64 | |
| 7% | CSCO | CISCO SYSTEMS INC | removed | Information Technology | 8 | $750.8 | 6.4% | $93.85 | |
| 7% | ASML | A S M L Holding N.V. NY | removed | Information Technology | 1 | $1,424.8 | 12.1% | $1424.75 | |
| 6% | PWR | QUANTA SERVICES INC | removed | Industrials | 1 | $540.9 | 4.6% | $540.9 | |
| 7% | SCCO | SOUTHERN COPPER CORP | removed | Materials | 4 | $669.1 | 5.7% | $167.27 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 14 | SCHD | US Dividend Equity | 2026-11-06 | |
| growth | 5.25 | 8 | KIE | Insurance | Late Cycle and Inflation | 2026-11-06 |
| growth | 5.25 | 2 | VDC | Consumer Staples* | Late Cycle to Recession | 2026-11-06 |
| growth | 5.25 | 5 | XLP | Consumer Staples Select* | Late Cycle to Recession | 2026-11-06 |
| growth | 5.25 | 2 | XLV | Health Care Select | Late Cycle to Recession | 2026-11-06 |
| growth | 5.25 | 1 | VHT | Health | Late Cycle to Recession | 2026-11-06 |
| growth | 5.25 | 6 | SPLV | Invesco S&P 500 Low Volatility* | 2026-11-06 | |
| growth | 5.25 | 4 | XLY | Consumer Discretionary* | Early Cycle | 2026-11-06 |
| cyclical | 5.25 | 3 | XHS | Health Care Services | Late Cycle to Recession | 2026-11-06 |
| cyclical | 5.25 | 5 | XRT | Retail* | Mid to Early Cycle | 2026-11-06 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 2 | XLV | Health Care Select | Late Cycle to Recession | 2026-11-06 |
| growth | 5.25 | 1 | VHT | Health | Late Cycle to Recession | 2026-11-06 |
| growth | 5.25 | 2 | VDC | Consumer Staples* | Late Cycle to Recession | 2026-11-06 |
| growth | 5.25 | 5 | XLP | Consumer Staples Select* | Late Cycle to Recession | 2026-11-06 |
| growth | 5.25 | 6 | SPLV | Invesco S&P 500 Low Volatility* | 2026-11-06 | |
| growth | 5.25 | 14 | SCHD | US Dividend Equity | 2026-11-06 | |
| growth | 5.25 | 8 | KIE | Insurance | Late Cycle and Inflation | 2026-11-06 |
| cyclical | 5.25 | 5 | XRT | Retail* | Mid to Early Cycle | 2026-11-06 |
| cyclical | 5.25 | 8 | NOBL | ProShares S&P 500 Dividend Aristocrats* | 2026-11-06 | |
| cyclical | 5.25 | 3 | XHS | Health Care Services | Late Cycle to Recession | 2026-11-06 |
| # | %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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL* | 0.61 | 7 | 1.1 | 56 | -36 | -23 | 26.98 | Apple Inc. | 117 | 4.3 |
| EBAY | 0.46 | 9 | 1.0 | 99 | -60 | -49 | 19.28 | eBay Inc. | 39 | 4.1 |
| MSI | 0.56 | 7 | 1.1 | 42 | -21 | -25 | 18.31 | Motorola Solutions Inc. | 73 | 3.9 |
| MSFT* | 0.53 | 7 | 1.1 | 35 | -30 | -29 | 20.47 | Microsoft Corporation | 70 | 3.7 |
| CAH | 0.47 | 7 | 1.0 | 96 | -48 | -21 | 26.84 | Cardinal Health Inc. | 127 | 3.3 |
| HLT | 0.61 | 5 | 1.0 | 64 | -31 | -31 | 20.65 | Hilton Worldwide Holdings Inc. | 66 | 3.1 |
| CTAS | 0.56 | 5 | 1.1 | 24 | -25 | -23 | 18.89 | Cintas Corporation | 82 | 2.8 |
| FAST | 0.56 | 4 | 1.1 | 73 | -33 | -23 | 16.15 | Fastenal Company | 70 | 2.2 |
| RSG | 0.55 | 3 | 1.1 | 42 | -26 | -19 | 16.23 | Republic Services Inc. | 85 | 1.7 |
| SPY | 1.00 | -4 | 1.0 | 91 | -33 | -19 | 13.28 | SNP500 | 69 | -4.0 |
| V* | 0.58 | 11 | 1.0 | 38 | -27 | -21 | 13.26 | Visa Inc. | 63 | 6.4 |
| MCK | 0.38 | 9 | 0.8 | 68 | -45 | -20 | 34.15 | McKesson Corporation | 170 | 3.4 |
| LLY* | 0.40 | 8 | 1.2 | 77 | -35 | -21 | 42.44 | Eli Lilly and Company | 202 | 3.2 |
| GWW | 0.63 | 5 | 0.9 | 69 | -28 | -21 | 23.91 | W.W. Grainger Inc. | 113 | 3.2 |
| XOM* | 0.33 | 8 | 0.4 | 94 | -51 | -44 | 12.78 | ExxonMobil Holdings Corporatio | 29 | 2.6 |
| PANW | 0.14 | 2 | 0.8 | 90 | -36 | -27 | 34.81 | Palo Alto Networks Inc. | 128 | 0.3 |
| LIN | 0.88 | 0 | 0.8 | 6 | -19 | -18 | 14.38 | Linde plc | 79 | 0.0 |
| FTNT | 0.08 | -9 | 0.9 | 65 | -36 | -32 | 30.31 | Fortinet Inc. | 94 | -0.7 |
| COST | 0.71 | -1 | 1.1 | 32 | -26 | -20 | 19.57 | Costco Wholesale Corporation | 97 | -0.7 |
| AMZN* | 0.50 | -3 | 0.7 | 24 | -39 | -47 | 16.36 | Amazon.com Inc. | 34 | -1.5 |
| WMT* | 0.52 | -3 | 1.0 | 89 | -24 | -19 | 17.82 | Walmart Inc. | 93 | -1.6 |
| ANET | 0.17 | -15 | 0.9 | 70 | -37 | -30 | 46.31 | Arista Networks Inc. | 154 | -2.6 |
| TSLA* | 0.23 | -13 | 0.5 | 38 | -53 | -58 | 49.19 | Tesla Inc. | 84 | -3.0 |
| RTX | 0.34 | -11 | 1.0 | 39 | -21 | -22 | 15.90 | RTX Corporation | 72 | -3.7 |
| META* | 0.24 | -16 | 0.8 | 11 | -30 | -30 | 99.90 | Meta Platforms Inc. | 333 | -3.8 |
| PWR | 0.16 | -27 | 1.1 | 92 | -47 | -23 | 43.42 | Quanta Services Inc. | 188 | -4.3 |
| KLAC | 0.13 | -38 | 1.2 | 96 | -39 | -32 | 34.66 | KLA Corporation | 108 | -4.9 |
| FIX | 0.09 | -57 | 1.0 | 93 | -37 | -34 | 53.37 | Comfort Systems USA Inc. | 156 | -5.1 |
| MU* | 0.12 | -44 | 0.8 | 97 | -60 | -44 | 46.48 | Micron Technology Inc. | 105 | -5.3 |
| ORLY | 0.66 | -8 | 0.9 | 16 | -21 | -19 | 17.32 | O'Reilly Automotive Inc. | 91 | -5.3 |
| HUBB | 0.35 | -15 | 0.9 | 49 | -23 | -21 | 16.89 | Hubbell Incorporated | 80 | -5.3 |
| JPM* | 0.77 | -7 | 1.0 | 88 | -34 | -34 | 14.54 | JPMorgan Chase & Co. | 42 | -5.4 |
| GEV | 0.17 | -36 | 1.1 | 50 | -27 | -27 | 93.04 | GE Vernova Inc. | 344 | -6.1 |
| GOOGL* | 0.28 | -23 | 1.0 | 86 | -30 | -34 | 23.62 | Alphabet Inc. | 69 | -6.4 |
| NVDA* | 0.26 | -25 | 1.0 | 57 | -58 | -52 | 66.82 | NVIDIA Corporation | 128 | -6.5 |
| GOOG* | 0.30 | -22 | 1.0 | 90 | -34 | -34 | 23.56 | Alphabet Inc. | 69 | -6.6 |
| CASY | 0.41 | -16 | 1.2 | 95 | -21 | -19 | 21.81 | Casey's General Stores Inc. | 114 | -6.6 |
| EME | 0.21 | -32 | 1.1 | 84 | -36 | -30 | 31.06 | EMCOR Group Inc. | 103 | -6.7 |
| AVGO* | 0.21 | -34 | 1.2 | 67 | -25 | -28 | 37.68 | Broadcom Inc. | 134 | -7.1 |
| HWM | 0.24 | -34 | 1.3 | 65 | -17 | -17 | 51.61 | Howmet Aerospace Inc. | 303 | -8.2 |
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