Stock Beta Rankings — S&P 500 Most & Least Volatile Stocks
Beta vs. YTD Return
A scatter plot showing the relationship between a stock's sensitivity to the market (Beta) and its Year-to-Date return.
A scatter plot showing the relationship between a stock's sensitivity to the market (Beta) and its Year-to-Date return.
| Rank | Company | Beta (5Y Monthly) | Volatility (1Y Annualized) | YTD Return | Market Cap | Avg Volume |
|---|---|---|---|---|---|---|
| 1 | Coinbase Global, Inc. - 3 COIN Financial Services | 3.71 | 75.5% | -16.6% | $53.1B | |
| 2 | Carvana Co. CVNA Consumer Cyclical | 3.67 | 71.4% | -20.6% | $67.9B | |
| 3 | Block, Inc. XYZ Technology | 2.68 | 54.0% | 1.8% | $39.5B | |
| 4 | Applovin Corporation APP Communication Services | 2.51 | 79.5% | -18.8% | $171.2B | |
| 5 | Robinhood Markets, Inc. HOOD Financial Services | 2.48 | 73.2% | -33.1% | $69.7B | |
| 6 | Carnival Corporation CCL Consumer Cyclical | 2.46 | 49.1% | -16.6% | $34.8B | |
| 7 | NVIDIA Corporation NVDA Technology | 2.38 | 42.2% | -5.8% | $4.4T | |
| 8 | Norwegian Cruise Line Holdings NCLH Consumer Cyclical | 2.04 | 56.2% | -12.0% | $9.1B | |
| 9 | Advanced Micro Devices, Inc. AMD Technology | 2.02 | 64.5% | -13.9% | $320.7B | |
| 10 | KKR & Co. Inc. KKR Financial Services | 2.01 | 46.2% | -29.1% | $82.6B | |
| 11 | Royal Caribbean Cruises Ltd. RCL Consumer Cyclical | 1.93 | 48.2% | -1.8% | $75.4B | |
| 12 | Tesla, Inc. TSLA Consumer Cyclical | 1.93 | 58.2% | -9.4% | $1.5T | |
| 13 | DoorDash, Inc. DASH Consumer Cyclical | 1.90 | 46.4% | -18.5% | $75.6B | |
| 14 | Western Digital Corporation WDC Technology | 1.85 | 63.7% | 30.7% | $88.1B | |
| 15 | Align Technology, Inc. ALGN Healthcare | 1.82 | 53.6% | 11.5% | $12.1B | |
| 16 | Teradyne, Inc. TER Technology | 1.80 | 62.8% | 31.6% | $44.9B | |
| 17 | Blackstone Inc. BX Financial Services | 1.79 | 39.6% | -30.5% | $134.5B | |
| 18 | Lam Research Corporation LRCX Technology | 1.79 | 52.0% | 7.7% | $256.5B | |
| 19 | Generac Holdlings Inc. GNRC Industrials | 1.77 | 51.5% | 44.6% | $11.8B | |
| 20 | EPAM Systems, Inc. EPAM Technology | 1.77 | 47.1% | -27.2% | $8B | |
| 21 | Nucor Corporation NUE Basic Materials | 1.77 | 36.2% | -0.4% | $38.1B | |
| 22 | Palantir Technologies Inc. PLTR Technology | 1.74 | 58.6% | -6.4% | $368.5B | |
| 23 | Netflix, Inc. NFLX Communication Services | 1.71 | 35.1% | 8.8% | $414.2B | |
| 24 | IDEXX Laboratories, Inc. IDXX Healthcare | 1.70 | 43.8% | -9.2% | $48.1B | |
| 25 | Intuitive Surgical, Inc. ISRG Healthcare | 1.68 | 34.3% | -12.8% | $172.7B | |
| 26 | Zebra Technologies Corporation ZBRA Technology | 1.68 | 47.5% | -11.5% | $10.7B | |
| 27 | Warner Bros. Discovery, Inc. - WBD Communication Services | 1.68 | 59.3% | -2.0% | $69B | |
| 28 | Ford Motor Company F Consumer Cyclical | 1.67 | 33.0% | -8.9% | $48.2B | |
| 29 | United Rentals, Inc. URI Industrials | 1.65 | 38.7% | -4.2% | $51.3B | |
| 30 | Charles River Laboratories Inte CRL Healthcare | 1.65 | 55.5% | -13.8% | $8.6B | |
| 31 | Oracle Corporation ORCL Technology | 1.65 | 61.2% | -21.8% | $429.6B | |
| 32 | First Solar, Inc. FSLR Technology | 1.65 | 63.7% | -31.0% | $20.6B | |
| 33 | Seagate Technology Holdings PLC STX Technology | 1.65 | 62.3% | 22.7% | $81B | |
| 34 | Invesco Ltd IVZ Financial Services | 1.65 | 40.3% | -12.1% | $10.3B | |
| 35 | Apollo Global Management, Inc. APO Financial Services | 1.64 | 43.7% | -25.9% | $62.1B | |
| 36 | Applied Materials, Inc. AMAT Technology | 1.63 | 47.9% | 20.8% | $260.6B | |
| 37 | Comfort Systems USA, Inc. FIX Industrials | 1.60 | 55.0% | 27.4% | $46.7B | |
| 38 | Tapestry, Inc. TPR Consumer Cyclical | 1.60 | 42.4% | 11.7% | $29B | |
| 39 | Trimble Inc. TRMB Technology | 1.57 | 32.3% | -10.5% | $16.5B | |
| 40 | Ares Management Corporation ARES Financial Services | 1.57 | 45.5% | -33.9% | $35.5B | |
| 41 | Builders FirstSource, Inc. BLDR Industrials | 1.56 | 48.7% | -11.0% | $10.2B | |
| 42 | Williams-Sonoma, Inc. WSM Consumer Cyclical | 1.56 | 41.9% | -0.7% | $21.7B | |
| 43 | T. Rowe Price Group, Inc. TROW Financial Services | 1.55 | 30.4% | -13.6% | $19.4B | |
| 44 | Micron Technology, Inc. MU Technology | 1.54 | 63.8% | 17.4% | $427B | |
| 45 | Aptiv PLC APTV Consumer Cyclical | 1.53 | 38.0% | -7.3% | $15.5B | |
| 46 | Equifax, Inc. EFX Industrials | 1.53 | 38.8% | -2.9% | $24.7B | |
| 47 | Adobe Inc. ADBE Technology | 1.53 | 33.2% | -14.9% | $117.7B | |
| 48 | Caterpillar, Inc. CAT Industrials | 1.53 | 33.8% | 13.8% | $323.2B | |
| 49 | ON Semiconductor Corporation ON Technology | 1.53 | 58.0% | 0.3% | $23.1B | |
| 50 | DexCom, Inc. DXCM Healthcare | 1.53 | 44.0% | 2.3% | $26.4B | |
| 51 | Axon Enterprise, Inc. AXON Industrials | 1.52 | 52.5% | 1.9% | $44.9B | |
| 52 | Rockwell Automation, Inc. ROK Industrials | 1.52 | 32.4% | -7.2% | $41.4B | |
| 53 | Monolithic Power Systems, Inc. MPWR Technology | 1.49 | 56.3% | 9.3% | $50.5B | |
| 54 | Ralph Lauren Corporation RL Consumer Cyclical | 1.49 | 38.2% | -6.7% | $20.6B | |
| 55 | BlackRock, Inc. BLK Financial Services | 1.49 | 28.9% | -11.9% | $147.5B | |
| 56 | Super Micro Computer, Inc. SMCI Technology | 1.49 | 74.4% | 1.1% | $18.7B | |
| 57 | Albemarle Corporation ALB Basic Materials | 1.48 | 64.5% | 12.8% | $19.2B | |
| 58 | Bio-Techne Corp TECH Healthcare | 1.48 | 44.4% | -9.7% | $8.4B | |
| 59 | Autodesk, Inc. ADSK Technology | 1.47 | 31.0% | -9.0% | $55B | |
| 60 | Franklin Resources, Inc. BEN Financial Services | 1.46 | 29.5% | 10.3% | $13.1B | |
| 61 | Arista Networks, Inc. ANET Technology | 1.46 | 53.0% | -0.5% | $169.9B | |
| 62 | PayPal Holdings, Inc. PYPL Financial Services | 1.46 | 41.2% | -19.2% | $43B | |
| 63 | Vistra Corp. VST Utilities | 1.45 | 55.3% | -4.0% | $54.2B | |
| 64 | KLA Corporation KLAC Technology | 1.45 | 48.4% | 5.5% | $182.9B | |
| 65 | Microchip Technology Incorporat MCHP Technology | 1.45 | 58.7% | -0.4% | $34.2B | |
| 66 | Best Buy Co., Inc. BBY Consumer Cyclical | 1.44 | 42.8% | -3.6% | $13.6B | |
| 67 | Walt Disney Company (The) DIS Communication Services | 1.44 | 31.5% | -9.2% | $177.5B | |
| 68 | Moody's Corporation MCO Financial Services | 1.44 | 30.0% | -5.4% | $81.2B | |
| 69 | NXP Semiconductors N.V. NXPI Technology | 1.44 | 46.9% | -8.8% | $50.7B | |
| 70 | Freeport-McMoRan, Inc. FCX Basic Materials | 1.44 | 50.0% | 14.3% | $83.7B | |
| 71 | Mettler-Toledo International, I MTD Healthcare | 1.44 | 33.7% | -14.3% | $24.8B | |
| 72 | Insulet Corporation PODD Healthcare | 1.44 | 39.1% | -16.2% | $16.6B | |
| 73 | Amazon.com, Inc. AMZN Consumer Cyclical | 1.42 | 35.0% | -5.9% | $2.3T | |
| 74 | Prologis, Inc. PLD Real Estate | 1.42 | 27.3% | 4.3% | $123B | |
| 75 | State Street Corporation STT Financial Services | 1.42 | 28.7% | -6.2% | $33.1B | |
| 76 | Synchrony Financial SYF Financial Services | 1.41 | 39.2% | -21.2% | $23.7B | |
| 77 | IQVIA Holdings, Inc. IQV Healthcare | 1.41 | 42.9% | -22.6% | $30.4B | |
| 78 | Expedia Group, Inc. EXPE Consumer Cyclical | 1.41 | 51.1% | -11.8% | $29.1B | |
| 79 | D.R. Horton, Inc. DHI Consumer Cyclical | 1.41 | 38.8% | 1.1% | $41.8B | |
| 80 | Lennar Corporation LEN Consumer Cyclical | 1.40 | 37.0% | -2.9% | $24B | |
| 81 | Simon Property Group, Inc. SPG Real Estate | 1.40 | 25.3% | 5.9% | $61.4B | |
| 82 | MGM Resorts International MGM Consumer Cyclical | 1.40 | 41.8% | -2.5% | $9.5B | |
| 83 | Steel Dynamics, Inc. STLD Basic Materials | 1.40 | 37.3% | 3.2% | $25.9B | |
| 84 | Johnson Controls International JCI Industrials | 1.39 | 29.3% | 8.2% | $80.7B | |
| 85 | Intel Corporation INTC Technology | 1.38 | 67.0% | 10.3% | $222.2B | |
| 86 | eBay Inc. EBAY Consumer Cyclical | 1.37 | 37.7% | 6.5% | $41.7B | |
| 87 | GE Aerospace GE Industrials | 1.37 | 31.6% | 0.7% | $333.9B | |
| 88 | Datadog, Inc. DDOG Technology | 1.36 | 54.9% | -6.0% | $44.9B | |
| 89 | General Motors Company GM Consumer Cyclical | 1.36 | 35.7% | -7.1% | $68.5B | |
| 90 | Moderna, Inc. MRNA Healthcare | 1.35 | 67.1% | 70.2% | $21.2B | |
| 91 | Delta Air Lines, Inc. DAL Industrials | 1.35 | 50.8% | -14.6% | $38.4B | |
| 92 | NetApp, Inc. NTAP Technology | 1.35 | 34.6% | -5.1% | $19.5B | |
| 93 | HCA Healthcare, Inc. HCA Healthcare | 1.34 | 26.7% | 13.3% | $121.1B | |
| 94 | CBRE Group Inc CBRE Real Estate | 1.34 | 32.5% | -14.6% | $39.6B | |
| 95 | Match Group, Inc. MTCH Communication Services | 1.34 | 33.9% | -4.0% | $7.2B | |
| 96 | Goldman Sachs Group, Inc. (The) GS Financial Services | 1.34 | 31.9% | -10.2% | $243.9B | |
| 97 | Alexandria Real Estate Equities ARE Real Estate | 1.32 | 41.3% | 3.6% | $8.6B | |
| 98 | Agilent Technologies, Inc. A Healthcare | 1.31 | 31.8% | -16.6% | $32.5B | |
| 99 | Hewlett Packard Enterprise Comp HPE Technology | 1.31 | 43.7% | -12.6% | $28.3B | |
| 100 | Salesforce, Inc. CRM Technology | 1.31 | 34.9% | -20.3% | $185.4B | |
| 101 | A.O. Smith Corporation AOS Industrials | 1.30 | 25.5% | 3.9% | $9.6B | |
| 102 | Norfolk Southern Corporation NSC Industrials | 1.30 | 22.7% | 5.2% | $67.1B | |
| 103 | MSCI Inc. MSCI Financial Services | 1.30 | 29.9% | 0.7% | $42.2B | |
| 104 | PulteGroup, Inc. PHM Consumer Cyclical | 1.30 | 35.5% | 7.4% | $23.8B | |
| 105 | Skyworks Solutions, Inc. SWKS Technology | 1.30 | 45.6% | -14.9% | $8.2B | |
| 106 | Carrier Global Corporation CARR Industrials | 1.29 | 34.3% | 9.0% | $48.3B | |
| 107 | Ingersoll Rand Inc. IR Industrials | 1.29 | 34.1% | 8.4% | $33.6B | |
| 108 | Nike, Inc. NKE Consumer Cyclical | 1.29 | 41.7% | -9.9% | $82.9B | |
| 109 | Intuit Inc. INTU Technology | 1.28 | 35.2% | -23.6% | $131.7B | |
| 110 | FedEx Corporation FDX Industrials | 1.28 | 32.2% | 22.5% | $83.6B | |
| 111 | Meta Platforms, Inc. META Communication Services | 1.28 | 39.1% | -0.9% | $1.6T | |
| 112 | Fair Isaac Corporation FICO Technology | 1.28 | 48.7% | -10.2% | $34.1B | |
| 113 | Ameriprise Financial, Inc. AMP Financial Services | 1.27 | 29.8% | -5.8% | $42B | |
| 114 | QUALCOMM Incorporated QCOM Technology | 1.27 | 38.8% | -21.6% | $145.8B | |
| 115 | Northern Trust Corporation NTRS Financial Services | 1.27 | 30.2% | -0.5% | $25.3B | |
| 116 | NRG Energy, Inc. NRG Utilities | 1.27 | 52.7% | -7.1% | $32.5B | |
| 117 | Bank of America Corporation BAC Financial Services | 1.26 | 26.8% | -13.1% | $344.2B | |
| 118 | CSX Corporation CSX Industrials | 1.26 | 23.9% | 10.1% | $74.4B | |
| 119 | Universal Health Services, Inc. UHS Healthcare | 1.26 | 35.0% | -12.4% | $11.5B | |
| 120 | Paramount Skydance Corporation PSKY Communication Services | 1.26 | 64.9% | -9.0% | $12.3B | |
| 121 | Broadcom Inc. AVGO Technology | 1.26 | 48.1% | -4.9% | $1.6T | |
| 122 | Accenture plc ACN Technology | 1.25 | 33.6% | -17.3% | $129.5B | |
| 123 | Interactive Brokers Group, Inc. IBKR Financial Services | 1.25 | 43.2% | -0.8% | $110.5B | |
| 124 | Dover Corporation DOV Industrials | 1.25 | 27.6% | 6.5% | $28.3B | |
| 125 | Pool Corporation POOL Industrials | 1.25 | 35.0% | -7.0% | $7.7B | |
| 126 | United Airlines Holdings, Inc. UAL Industrials | 1.25 | 57.6% | -18.5% | $29.2B | |
| 127 | Masco Corporation MAS Industrials | 1.25 | 33.9% | -1.3% | $12.8B | |
| 128 | TE Connectivity plc TEL Technology | 1.25 | 33.5% | -11.7% | $59.7B | |
| 129 | Sherwin-Williams Company (The) SHW Basic Materials | 1.24 | 24.8% | 0.6% | $80.2B | |
| 130 | Emerson Electric Company EMR Industrials | 1.24 | 32.1% | 1.9% | $77.3B | |
| 131 | Extra Space Storage Inc EXR Real Estate | 1.24 | 26.7% | 11.9% | $32B | |
| 132 | Booking Holdings Inc. Common St BKNG Consumer Cyclical | 1.23 | 32.2% | -14.5% | $141.1B | |
| 133 | S&P Global Inc. SPGI Financial Services | 1.22 | 28.9% | -11.8% | $134.4B | |
| 134 | Old Dominion Freight Line, Inc. ODFL Industrials | 1.22 | 42.6% | 21.8% | $39.9B | |
| 135 | Parker-Hannifin Corporation PH Industrials | 1.22 | 30.9% | 3.3% | $115.2B | |
| 136 | Uber Technologies, Inc. UBER Technology | 1.22 | 35.5% | -9.3% | $153.1B | |
| 137 | Amphenol Corporation APH Technology | 1.21 | 40.2% | -5.6% | $164.7B | |
| 138 | Pentair plc. PNR Industrials | 1.21 | 30.2% | -12.6% | $14.9B | |
| 139 | Morgan Stanley MS Financial Services | 1.21 | 30.8% | -11.9% | $250.3B | |
| 140 | J.B. Hunt Transport Services, I JBHT Industrials | 1.21 | 41.8% | 8.4% | $20.2B | |
| 141 | CRH PLC CRH Basic Materials | 1.20 | 33.8% | -15.8% | $69.5B | |
| 142 | Waters Corporation WAT Healthcare | 1.20 | 38.5% | -20.8% | $29.7B | |
| 143 | The Trade Desk, Inc. TTD Communication Services | 1.19 | 70.5% | -22.3% | $13.5B | |
| 144 | Howmet Aerospace Inc. HWM Industrials | 1.19 | 33.7% | 18.1% | $100.7B | |
| 145 | Trane Technologies plc TT Industrials | 1.19 | 29.2% | 6.3% | $93.1B | |
| 146 | Jabil Inc. JBL Technology | 1.18 | 41.7% | 0.3% | $25.6B | |
| 147 | GE HealthCare Technologies Inc. GEHC Healthcare | 1.18 | 36.8% | -10.3% | $34B | |
| 148 | West Pharmaceutical Services, I WST Healthcare | 1.18 | 41.2% | -11.0% | $17.6B | |
| 149 | HP Inc. HPQ Technology | 1.18 | 38.7% | -12.0% | $17.2B | |
| 150 | Xylem Inc. XYL Industrials | 1.17 | 26.3% | -10.2% | $29.7B | |
| 151 | Eaton Corporation, PLC ETN Industrials | 1.17 | 34.3% | 6.2% | $134.2B | |
| 152 | Workday, Inc. WDAY Technology | 1.17 | 38.3% | -26.6% | $39.6B | |
| 153 | Airbnb, Inc. ABNB Consumer Cyclical | 1.16 | 35.1% | 0.2% | $78.7B | |
| 154 | Domino's Pizza Inc DPZ Consumer Cyclical | 1.16 | 25.1% | -4.0% | $13.8B | |
| 155 | Deckers Outdoor Corporation DECK Consumer Cyclical | 1.16 | 54.3% | -2.4% | $14.9B | |
| 156 | Synopsys, Inc. SNPS Technology | 1.16 | 57.1% | -9.0% | $83.3B | |
| 157 | Host Hotels & Resorts, Inc. HST Real Estate | 1.15 | 30.7% | 5.9% | $13B | |
| 158 | American Express Company AXP Financial Services | 1.15 | 33.2% | -19.2% | $205.7B | |
| 159 | Martin Marietta Materials, Inc. MLM Basic Materials | 1.15 | 24.8% | -3.9% | $36.4B | |
| 160 | Stanley Black & Decker, Inc. SWK Industrials | 1.15 | 46.3% | -0.5% | $11.3B | |
| 161 | Iron Mountain Incorporated (Del IRM Real Estate | 1.15 | 32.3% | 26.4% | $31.2B | |
| 162 | Live Nation Entertainment, Inc. LYV Communication Services | 1.15 | 32.1% | 7.4% | $38.7B | |
| 163 | Lennox International, Inc. LII Industrials | 1.14 | 35.3% | 3.7% | $17.8B | |
| 164 | EMCOR Group, Inc. EME Industrials | 1.14 | 40.4% | 10.5% | $31.5B | |
| 165 | Capital One Financial Corporati COF Financial Services | 1.14 | 38.7% | -24.3% | $112.7B | |
| 166 | Keysight Technologies Inc. KEYS Technology | 1.14 | 40.8% | 31.9% | $47.7B | |
| 167 | Digital Realty Trust, Inc. DLR Real Estate | 1.13 | 24.8% | 13.6% | $61.9B | |
| 168 | 3M Company MMM Industrials | 1.13 | 30.9% | -5.2% | $78.4B | |
| 169 | Citigroup, Inc. C Financial Services | 1.13 | 32.4% | -10.3% | $181B | |
| 170 | Cummins Inc. CMI Industrials | 1.13 | 33.9% | 3.3% | $74.3B | |
| 171 | CrowdStrike Holdings, Inc. CRWD Technology | 1.12 | 46.3% | -5.4% | $109B | |
| 172 | Hilton Worldwide Holdings Inc. HLT Consumer Cyclical | 1.12 | 26.1% | 1.9% | $69.4B | |
| 173 | Illinois Tool Works Inc. ITW Industrials | 1.12 | 23.4% | 11.1% | $78.6B | |
| 174 | PPG Industries, Inc. PPG Basic Materials | 1.12 | 30.1% | 2.3% | $23.4B | |
| 175 | Apple Inc. AAPL Technology | 1.12 | 32.0% | -5.0% | $3.8T | |
| 176 | Ball Corporation BALL Consumer Cyclical | 1.12 | 26.6% | 17.2% | $16.5B | |
| 177 | DuPont de Nemours, Inc. DD Basic Materials | 1.12 | 36.6% | 10.7% | $18.6B | |
| 178 | Estee Lauder Companies, Inc. (T EL Consumer Defensive | 1.11 | 49.6% | -13.2% | $32.3B | |
| 179 | Alphabet Inc. GOOGL Communication Services | 1.11 | 30.6% | -5.3% | $3.6T | |
| 180 | Alphabet Inc. GOOG Communication Services | 1.11 | 30.2% | -5.4% | $3.6T | |
| 181 | Quanta Services, Inc. PWR Industrials | 1.11 | 35.6% | 22.9% | $83.9B | |
| 182 | Microsoft Corporation MSFT Technology | 1.11 | 26.3% | -13.5% | $3T | |
| 183 | Revvity, Inc. RVTY Healthcare | 1.11 | 39.8% | -6.9% | $10.3B | |
| 184 | Constellation Energy Corporatio CEG Utilities | 1.11 | 50.8% | -12.9% | $114.9B | |
| 185 | Expeditors International of Was EXPD Industrials | 1.11 | 32.8% | -3.3% | $19.4B | |
| 186 | Veralto Corp VLTO Industrials | 1.11 | 22.7% | -4.2% | $23.1B | |
| 187 | Copart, Inc. CPRT Industrials | 1.11 | 26.5% | -0.1% | $36.2B | |
| 188 | Target Corporation TGT Consumer Defensive | 1.11 | 35.3% | 20.2% | $53.9B | |
| 189 | Marriott International MAR Consumer Cyclical | 1.10 | 30.4% | 3.3% | $84.8B | |
| 190 | Boeing Company (The) BA Industrials | 1.10 | 36.7% | 1.5% | $176.2B | |
| 191 | Gen Digital Inc. GEN Technology | 1.10 | 30.3% | -13.3% | $13.9B | |
| 192 | Southwest Airlines Company LUV Industrials | 1.09 | 48.3% | 0.6% | $21.2B | |
| 193 | W.W. Grainger, Inc. GWW Industrials | 1.09 | 25.3% | 10.9% | $52.2B | |
| 194 | Ciena Corporation CIEN Technology | 1.09 | 61.4% | 19.6% | $43.9B | |
| 195 | KeyCorp KEY Financial Services | 1.09 | 30.9% | -5.3% | $20.9B | |
| 196 | Citizens Financial Group, Inc. CFG Financial Services | 1.09 | 32.8% | -2.3% | $24.3B | |
| 197 | Gartner, Inc. IT Technology | 1.08 | 49.3% | -28.7% | $12B | |
| 198 | Healthpeak Properties, Inc. DOC Real Estate | 1.08 | 24.1% | 6.7% | $11.9B | |
| 199 | The Bank of New York Mellon Cor BK Financial Services | 1.08 | 24.1% | -1.5% | $79.3B | |
| 200 | Wells Fargo & Company WFC Financial Services | 1.07 | 29.3% | -15.5% | $242.8B | |
| 201 | JP Morgan Chase & Co. JPM Financial Services | 1.06 | 25.5% | -11.1% | $768.3B | |
| 202 | Vulcan Materials Company (Holdi VMC Basic Materials | 1.06 | 25.7% | -6.0% | $35.7B | |
| 203 | Kimco Realty Corporation (HC) KIM Real Estate | 1.06 | 22.8% | 16.1% | $15.5B | |
| 204 | United Parcel Service, Inc. UPS Industrials | 1.05 | 31.1% | 1.3% | $83.3B | |
| 205 | Intercontinental Exchange Inc. ICE Financial Services | 1.05 | 21.7% | 3.9% | $94.3B | |
| 206 | CDW Corporation CDW Technology | 1.05 | 34.2% | -7.3% | $15.6B | |
| 207 | PACCAR Inc. PCAR Industrials | 1.05 | 29.1% | 8.0% | $62.5B | |
| 208 | Home Depot, Inc. (The) HD Consumer Cyclical | 1.04 | 23.5% | 3.5% | $346.8B | |
| 209 | PTC Inc. PTC Technology | 1.04 | 34.5% | -4.3% | $19.4B | |
| 210 | Regions Financial Corporation RF Financial Services | 1.04 | 29.9% | -1.9% | $23.1B | |
| 211 | U.S. Bancorp USB Financial Services | 1.04 | 27.0% | -2.9% | $79.2B | |
| 212 | Fortinet, Inc. FTNT Technology | 1.04 | 42.4% | 7.4% | $62.1B | |
| 213 | International Paper Company IP Consumer Cyclical | 1.04 | 40.8% | -1.8% | $19.9B | |
| 214 | Dell Technologies Inc. DELL Technology | 1.04 | 55.2% | 14.6% | $95.9B | |
| 215 | NVR, Inc. NVR Consumer Cyclical | 1.04 | 27.8% | -4.4% | $19.2B | |
| 216 | STERIS plc (Ireland) STE Healthcare | 1.04 | 25.3% | -7.8% | $21.9B | |
| 217 | Nasdaq, Inc. NDAQ Financial Services | 1.04 | 26.6% | -8.5% | $50B | |
| 218 | Wynn Resorts, Limited WYNN Consumer Cyclical | 1.03 | 40.5% | -17.1% | $10.3B | |
| 219 | BXP, Inc. BXP Real Estate | 1.03 | 31.7% | -21.9% | $9B | |
| 220 | Weyerhaeuser Company WY Real Estate | 1.03 | 27.8% | 2.9% | $17.4B | |
| 221 | Equinix, Inc. EQIX Real Estate | 1.03 | 28.7% | 22.7% | $92.1B | |
| 222 | The Cooper Companies, Inc. COO Healthcare | 1.03 | 35.2% | -5.6% | $14.6B | |
| 223 | Cadence Design Systems, Inc. CDNS Technology | 1.03 | 39.6% | -4.3% | $81.1B | |
| 224 | Charter Communications, Inc. CHTR Communication Services | 1.02 | 41.0% | 11.0% | $29.4B | |
| 225 | Corning Incorporated GLW Technology | 1.02 | 44.3% | 36.0% | $107.1B | |
| 226 | Analog Devices, Inc. ADI Technology | 1.02 | 38.3% | 15.4% | $153.5B | |
| 227 | Chipotle Mexican Grill, Inc. CMG Consumer Cyclical | 1.02 | 39.5% | -5.7% | $45.6B | |
| 228 | ServiceNow, Inc. NOW Technology | 1.02 | 42.4% | -15.7% | $129.6B | |
| 229 | AMETEK, Inc. AME Industrials | 1.01 | 23.3% | 6.1% | $51B | |
| 230 | lululemon athletica inc. LULU Consumer Cyclical | 1.01 | 51.0% | -19.3% | $20B | |
| 231 | Federal Realty Investment Trust FRT Real Estate | 1.01 | 22.3% | 8.6% | $9.2B | |
| 232 | Allegion plc ALLE Industrials | 1.01 | 26.7% | -6.6% | $12.8B | |
| 233 | Raymond James Financial, Inc. RJF Financial Services | 1.01 | 28.0% | -7.1% | $29.3B | |
| 234 | International Flavors & Fragran IFF Basic Materials | 1.01 | 29.6% | 8.4% | $18.6B | |
| 235 | Smurfit WestRock plc SW Consumer Cyclical | 1.00 | 40.9% | 8.2% | $21.5B | |
| 236 | Fortive Corporation FTV Technology | 1.00 | 29.9% | 3.6% | $17.8B | |
| 237 | Hubbell Inc HUBB Industrials | 1.00 | 30.7% | 1.8% | $25.3B | |
| 238 | F5, Inc. FFIV Technology | 0.99 | 33.5% | 11.5% | $16.1B | |
| 239 | Costco Wholesale Corporation COST Consumer Defensive | 0.99 | 20.8% | 16.8% | $445.1B | |
| 240 | Nordson Corporation NDSN Industrials | 0.99 | 27.5% | 13.2% | $14.9B | |
| 241 | Otis Worldwide Corporation OTIS Industrials | 0.99 | 24.8% | 1.0% | $33.9B | |
| 242 | Cognizant Technology Solutions CTSH Technology | 0.98 | 31.2% | -18.5% | $31.2B | |
| 243 | Ross Stores, Inc. ROST Consumer Cyclical | 0.98 | 26.6% | 15.9% | $68.1B | |
| 244 | Ecolab Inc. ECL Basic Materials | 0.98 | 20.7% | 7.6% | $78.8B | |
| 245 | GoDaddy Inc. GDDY Technology | 0.98 | 35.7% | -20.7% | $12.5B | |
| 246 | Westinghouse Air Brake Technolo WAB Industrials | 0.98 | 26.3% | 13.1% | $41.5B | |
| 247 | Texas Instruments Incorporated TXN Technology | 0.98 | 41.0% | 8.8% | $175.5B | |
| 248 | Broadridge Financial Solutions, BR Technology | 0.98 | 24.8% | -10.7% | $22.1B | |
| 249 | Teledyne Technologies Incorpora TDY Technology | 0.98 | 25.4% | 24.8% | $30.2B | |
| 250 | Labcorp Holdings Inc. LH Healthcare | 0.97 | 25.2% | 7.2% | $22.3B | |
| 251 | PNC Financial Services Group, I PNC Financial Services | 0.97 | 25.9% | -2.5% | $80.9B | |
| 252 | Thermo Fisher Scientific Inc TMO Healthcare | 0.97 | 32.4% | -15.3% | $186.2B | |
| 253 | Avery Dennison Corporation AVY Consumer Cyclical | 0.97 | 24.8% | -1.5% | $13.5B | |
| 254 | News Corporation NWS Communication Services | 0.97 | 26.9% | -7.0% | $15.1B | |
| 255 | News Corporation NWSA Communication Services | 0.97 | 26.4% | -6.0% | $14B | |
| 256 | Fifth Third Bancorp FITB Financial Services | 0.97 | 29.6% | -0.9% | $41.3B | |
| 257 | Huntington Bancshares Incorpora HBAN Financial Services | 0.97 | 31.6% | -6.7% | $32.1B | |
| 258 | Prudential Financial, Inc. PRU Financial Services | 0.97 | 27.5% | -14.7% | $32.9B | |
| 259 | Public Storage PSA Real Estate | 0.97 | 23.2% | 19.2% | $53B | |
| 260 | Danaher Corporation DHR Healthcare | 0.96 | 31.9% | -15.1% | $139B | |
| 261 | Deere & Company DE Industrials | 0.96 | 30.2% | 26.3% | $160.2B | |
| 262 | IDEX Corporation IEX Industrials | 0.96 | 28.3% | 10.5% | $14.5B | |
| 263 | Motorola Solutions, Inc. MSI Technology | 0.96 | 23.0% | 20.9% | $76.2B | |
| 264 | Take-Two Interactive Software, TTWO Communication Services | 0.96 | 30.3% | -15.9% | $39.4B | |
| 265 | Zoetis Inc. ZTS Healthcare | 0.95 | 28.7% | -3.6% | $52.8B | |
| 266 | Union Pacific Corporation UNP Industrials | 0.95 | 23.0% | 9.6% | $148.8B | |
| 267 | Crown Castle Inc. CCI Real Estate | 0.95 | 27.6% | 2.0% | $38.9B | |
| 268 | Garmin Ltd. GRMN Technology | 0.95 | 35.7% | 20.3% | $46.1B | |
| 269 | Mosaic Company (The) MOS Basic Materials | 0.95 | 39.0% | 5.2% | $8.5B | |
| 270 | Cintas Corporation CTAS Industrials | 0.94 | 21.3% | 10.1% | $80.7B | |
| 271 | The AES Corporation AES Utilities | 0.94 | 50.8% | -4.5% | $10.1B | |
| 272 | Lowe's Companies, Inc. LOW Consumer Cyclical | 0.94 | 25.5% | 2.0% | $137.9B | |
| 273 | Textron Inc. TXT Industrials | 0.94 | 28.9% | 9.1% | $16.3B | |
| 274 | Edwards Lifesciences Corporatio EW Healthcare | 0.93 | 23.4% | -4.3% | $48.5B | |
| 275 | Tyler Technologies, Inc. TYL Technology | 0.93 | 35.2% | -14.1% | $15.8B | |
| 276 | DaVita Inc. DVA Healthcare | 0.93 | 36.7% | 31.7% | $10.2B | |
| 277 | Starbucks Corporation SBUX Consumer Cyclical | 0.93 | 33.7% | 17.9% | $112.3B | |
| 278 | Roper Technologies, Inc. ROP Technology | 0.93 | 25.2% | -15.4% | $38.9B | |
| 279 | Regency Centers Corporation REG Real Estate | 0.93 | 18.7% | 15.7% | $14.5B | |
| 280 | Charles Schwab Corporation (The SCHW Financial Services | 0.92 | 25.2% | -6.2% | $165.8B | |
| 281 | Transdigm Group Incorporated TDG Industrials | 0.92 | 28.7% | -4.7% | $71.6B | |
| 282 | Fidelity National Information S FIS Technology | 0.91 | 30.4% | -21.5% | $26.3B | |
| 283 | American Tower Corporation (REI AMT Real Estate | 0.91 | 24.5% | 7.9% | $87.2B | |
| 284 | Honeywell International Inc. HON Industrials | 0.90 | 25.2% | 20.1% | $158.4B | |
| 285 | C.H. Robinson Worldwide, Inc. CHRW Industrials | 0.90 | 41.1% | 9.7% | $21.2B | |
| 286 | CoStar Group, Inc. CSGP Real Estate | 0.90 | 39.7% | -26.4% | $20.5B | |
| 287 | Packaging Corporation of Americ PKG Consumer Cyclical | 0.90 | 27.3% | 5.4% | $19.7B | |
| 288 | Paychex, Inc. PAYX Technology | 0.89 | 26.4% | -7.1% | $35.3B | |
| 289 | Las Vegas Sands Corp. LVS Consumer Cyclical | 0.89 | 40.7% | -17.8% | $35.9B | |
| 290 | ResMed Inc. RMD Healthcare | 0.89 | 25.8% | 3.3% | $36.8B | |
| 291 | ONEOK, Inc. OKE Energy | 0.88 | 31.5% | 16.9% | $54.5B | |
| 292 | Baker Hughes Company BKR Energy | 0.88 | 36.4% | 26.9% | $58.8B | |
| 293 | Principal Financial Group Inc PFG Financial Services | 0.88 | 28.6% | 3.2% | $19.5B | |
| 294 | Phillips 66 PSX Energy | 0.87 | 36.2% | 27.1% | $65.9B | |
| 295 | Stryker Corporation SYK Healthcare | 0.87 | 21.9% | 4.7% | $138.7B | |
| 296 | Air Products and Chemicals, Inc APD Basic Materials | 0.86 | 27.8% | 8.7% | $61.1B | |
| 297 | Fastenal Company FAST Industrials | 0.86 | 26.1% | 14.9% | $53.4B | |
| 298 | Truist Financial Corporation TFC Financial Services | 0.86 | 28.4% | -6.5% | $57B | |
| 299 | Automatic Data Processing, Inc. ADP Technology | 0.85 | 22.4% | -10.5% | $90.3B | |
| 300 | Targa Resources, Inc. TRGP Energy | 0.85 | 34.9% | 27.0% | $50.8B | |
| 301 | Henry Schein, Inc. HSIC Healthcare | 0.85 | 28.8% | 1.0% | $9.1B | |
| 302 | Ulta Beauty, Inc. ULTA Consumer Cyclical | 0.85 | 37.4% | 4.2% | $28.2B | |
| 303 | Incyte Corporation INCY Healthcare | 0.84 | 35.1% | -5.4% | $19.1B | |
| 304 | Mastercard Incorporated MA Financial Services | 0.84 | 23.9% | -7.2% | $458B | |
| 305 | SBA Communications Corporation SBAC Real Estate | 0.83 | 25.2% | 2.1% | $20.6B | |
| 306 | Cisco Systems, Inc. CSCO Technology | 0.83 | 27.6% | 3.4% | $301.4B | |
| 307 | Aon plc AON Financial Services | 0.83 | 24.5% | -1.1% | $72B | |
| 308 | Palo Alto Networks, Inc. PANW Technology | 0.82 | 36.3% | -8.0% | $134.8B | |
| 309 | Camden Property Trust CPT Real Estate | 0.82 | 21.7% | -3.3% | $11.1B | |
| 310 | Corpay, Inc. CPAY Technology | 0.82 | 41.1% | 4.6% | $22.7B | |
| 311 | Invitation Homes Inc. INVH Real Estate | 0.81 | 21.7% | -5.4% | $15.8B | |
| 312 | Welltower Inc. WELL Real Estate | 0.81 | 21.0% | 9.3% | $144.8B | |
| 313 | Paycom Software, Inc. PAYC Technology | 0.81 | 37.8% | -9.4% | $7.5B | |
| 314 | Brown & Brown, Inc. BRO Financial Services | 0.80 | 27.4% | -5.3% | $24.2B | |
| 315 | Linde plc LIN Basic Materials | 0.80 | 19.6% | 13.0% | $223.6B | |
| 316 | Verisk Analytics, Inc. VRSK Industrials | 0.80 | 28.6% | -2.8% | $29.6B | |
| 317 | Rollins, Inc. ROL Consumer Cyclical | 0.80 | 24.3% | -1.2% | $27.7B | |
| 318 | Viatris Inc. VTRS Healthcare | 0.80 | 34.9% | 13.6% | $16.1B | |
| 319 | Visa Inc. V Financial Services | 0.79 | 23.8% | -8.4% | $604.4B | |
| 320 | Comcast Corporation CMCSA Communication Services | 0.78 | 25.3% | 15.3% | $112.5B | |
| 321 | Edison International EIX Utilities | 0.78 | 29.5% | 17.8% | $26.8B | |
| 322 | Realty Income Corporation O Real Estate | 0.77 | 17.2% | 13.4% | $60.3B | |
| 323 | Mid-America Apartment Communiti MAA Real Estate | 0.77 | 20.7% | -4.6% | $15.7B | |
| 324 | VeriSign, Inc. VRSN Technology | 0.77 | 27.2% | 1.4% | $22.5B | |
| 325 | Ventas, Inc. VTR Real Estate | 0.76 | 19.5% | 9.8% | $40.6B | |
| 326 | American Water Works Company, I AWK Utilities | 0.76 | 23.1% | 5.5% | $27B | |
| 327 | Electronic Arts Inc. EA Communication Services | 0.75 | 25.1% | -3.1% | $49.7B | |
| 328 | Eversource Energy (D/B/A) ES Utilities | 0.75 | 26.1% | 9.4% | $27.6B | |
| 329 | Halliburton Company HAL Energy | 0.75 | 43.9% | 15.0% | $28.9B | |
| 330 | FactSet Research Systems Inc. FDS Financial Services | 0.75 | 35.6% | -20.7% | $8.4B | |
| 331 | NextEra Energy, Inc. NEE Utilities | 0.75 | 26.1% | 12.5% | $190.1B | |
| 332 | Snap-On Incorporated SNA Industrials | 0.75 | 24.4% | 6.0% | $19.2B | |
| 333 | AvalonBay Communities, Inc. AVB Real Estate | 0.75 | 22.8% | -1.4% | $24.8B | |
| 334 | MetLife, Inc. MET Financial Services | 0.75 | 29.0% | -10.6% | $45.8B | |
| 335 | Abbott Laboratories ABT Healthcare | 0.74 | 23.5% | -11.8% | $193.8B | |
| 336 | Bunge Limited BG Consumer Defensive | 0.74 | 32.3% | 25.9% | $22.7B | |
| 337 | TJX Companies, Inc. (The) TJX Consumer Cyclical | 0.74 | 18.3% | 3.3% | $175.4B | |
| 338 | Equity Residential EQR Real Estate | 0.74 | 23.3% | 1.1% | $24.2B | |
| 339 | Genuine Parts Company GPC Consumer Cyclical | 0.73 | 29.8% | -6.8% | $15.5B | |
| 340 | Jacobs Solutions Inc. J Industrials | 0.73 | 30.7% | 1.1% | $15.6B | |
| 341 | Valero Energy Corporation VLO Energy | 0.73 | 38.1% | 35.9% | $66.4B | |
| 342 | Global Payments Inc. GPN Industrials | 0.73 | 45.0% | 1.2% | $20.7B | |
| 343 | Marsh MRSH Financial Services | 0.73 | 22.8% | 0.3% | $88.2B | |
| 344 | Texas Pacific Land Corporation TPL Energy | 0.73 | 49.4% | 76.2% | $37.2B | |
| 345 | Medtronic plc. MDT Healthcare | 0.73 | 20.7% | -5.4% | $116.1B | |
| 346 | Hologic, Inc. HOLX Healthcare | 0.73 | 25.9% | 1.6% | $16.9B | |
| 347 | Jack Henry & Associates, Inc. JKHY Technology | 0.73 | 25.2% | -3.7% | $12.3B | |
| 348 | EQT Corporation EQT Energy | 0.72 | 35.9% | 15.9% | $38.9B | |
| 349 | Essex Property Trust, Inc. ESS Real Estate | 0.72 | 24.6% | -0.7% | $17.4B | |
| 350 | Corteva, Inc. CTVA Basic Materials | 0.72 | 25.7% | 13.6% | $52.3B | |
| 351 | Dow Inc. DOW Basic Materials | 0.71 | 51.7% | 37.1% | $25.3B | |
| 352 | Omnicom Group Inc. OMC Communication Services | 0.71 | 37.4% | 4.4% | $26.4B | |
| 353 | SLB Limited SLB Energy | 0.71 | 37.9% | 16.7% | $69.1B | |
| 354 | Marathon Petroleum Corporation MPC Energy | 0.71 | 34.8% | 34.0% | $65.2B | |
| 355 | APA Corporation APA Energy | 0.71 | 54.4% | 28.9% | $11.9B | |
| 356 | International Business Machines IBM Technology | 0.71 | 33.7% | -11.2% | $237.7B | |
| 357 | Akamai Technologies, Inc. AKAM Technology | 0.70 | 41.6% | 17.4% | $14.8B | |
| 358 | Boston Scientific Corporation BSX Healthcare | 0.70 | 30.0% | -24.7% | $106.4B | |
| 359 | DBA Sempra SRE Utilities | 0.70 | 22.3% | 3.3% | $60.4B | |
| 360 | VICI Properties Inc. VICI Real Estate | 0.70 | 17.4% | 5.4% | $31.3B | |
| 361 | Atmos Energy Corporation ATO Utilities | 0.70 | 16.1% | 9.3% | $30.5B | |
| 362 | Tractor Supply Company TSCO Consumer Cyclical | 0.70 | 28.6% | -1.3% | $26.5B | |
| 363 | Dollar Tree, Inc. DLTR Consumer Defensive | 0.69 | 42.8% | -9.3% | $23.2B | |
| 364 | UDR, Inc. UDR Real Estate | 0.69 | 23.3% | 1.5% | $13.9B | |
| 365 | CF Industries Holdings, Inc. CF Basic Materials | 0.69 | 32.4% | 44.5% | $18.1B | |
| 366 | PPL Corporation PPL Utilities | 0.69 | 17.8% | 9.8% | $28.7B | |
| 367 | Archer-Daniels-Midland Company ADM Consumer Defensive | 0.68 | 28.0% | 14.2% | $32.3B | |
| 368 | LyondellBasell Industries NV LYB Basic Materials | 0.67 | 46.7% | 51.2% | $22.2B | |
| 369 | Arthur J. Gallagher & Co. AJG Financial Services | 0.67 | 27.7% | -10.9% | $56.3B | |
| 370 | Dominion Energy, Inc. D Utilities | 0.67 | 20.9% | 6.8% | $55B | |
| 371 | Chevron Corporation CVX Energy | 0.66 | 25.1% | 21.8% | $380.7B | |
| 372 | Walmart Inc. WMT Consumer Defensive | 0.66 | 24.8% | 9.8% | $983.8B | |
| 373 | AFLAC Incorporated AFL Financial Services | 0.65 | 20.6% | 1.0% | $56.5B | |
| 374 | Williams Companies, Inc. (The) WMB Energy | 0.65 | 25.0% | 22.0% | $89.4B | |
| 375 | Kinder Morgan, Inc. KMI Energy | 0.65 | 23.2% | 21.2% | $74.2B | |
| 376 | Cencora, Inc. COR Healthcare | 0.65 | 24.8% | 5.8% | $69.7B | |
| 377 | Yum! Brands, Inc. YUM Consumer Cyclical | 0.64 | 22.8% | 6.3% | $44.2B | |
| 378 | Cincinnati Financial Corporatio CINF Financial Services | 0.64 | 23.4% | 2.4% | $25.3B | |
| 379 | Amcor plc AMCR Consumer Cyclical | 0.64 | 28.5% | 2.9% | $19.4B | |
| 380 | Quest Diagnostics Incorporated DGX Healthcare | 0.63 | 24.0% | 14.6% | $22.1B | |
| 381 | Willis Towers Watson Public Lim WTW Financial Services | 0.62 | 25.5% | -7.2% | $28B | |
| 382 | Devon Energy Corporation DVN Energy | 0.62 | 41.6% | 17.5% | $28B | |
| 383 | Leidos Holdings, Inc. LDOS Technology | 0.62 | 29.3% | -3.0% | $22.7B | |
| 384 | Cardinal Health, Inc. CAH Healthcare | 0.62 | 29.8% | 5.9% | $51.4B | |
| 385 | NiSource Inc NI Utilities | 0.62 | 19.4% | 10.2% | $22.3B | |
| 386 | Alliant Energy Corporation LNT Utilities | 0.61 | 16.9% | 9.1% | $18.3B | |
| 387 | L3Harris Technologies, Inc. LHX Industrials | 0.61 | 24.4% | 20.4% | $69.4B | |
| 388 | Evergy, Inc. EVRG Utilities | 0.60 | 16.8% | 14.1% | $19B | |
| 389 | Entergy Corporation ETR Utilities | 0.60 | 19.6% | 11.5% | $47.1B | |
| 390 | FirstEnergy Corp. FE Utilities | 0.60 | 16.2% | 12.3% | $29.4B | |
| 391 | Darden Restaurants, Inc. DRI Consumer Cyclical | 0.60 | 26.5% | 8.5% | $22.9B | |
| 392 | O'Reilly Automotive, Inc. ORLY Consumer Cyclical | 0.60 | 22.0% | 4.7% | $79.5B | |
| 393 | Sysco Corporation SYY Consumer Defensive | 0.60 | 23.5% | 17.4% | $40.2B | |
| 394 | Zimmer Biomet Holdings, Inc. ZBH Healthcare | 0.59 | 31.2% | 4.5% | $18.4B | |
| 395 | Kroger Company (The) KR Consumer Defensive | 0.59 | 27.3% | 17.7% | $49.4B | |
| 396 | Loews Corporation L Financial Services | 0.59 | 18.7% | 4.8% | $22.3B | |
| 397 | M&T Bank Corporation MTB Financial Services | 0.59 | 26.2% | 3.1% | $31.5B | |
| 398 | Public Service Enterprise Group PEG Utilities | 0.58 | 19.9% | 2.9% | $41.4B | |
| 399 | American International Group, I AIG Financial Services | 0.58 | 25.7% | -6.6% | $41.5B | |
| 400 | AT&T Inc. T Communication Services | 0.58 | 22.6% | 16.6% | $196.6B | |
| 401 | McCormick & Company, Incorporat MKC Consumer Defensive | 0.57 | 26.0% | -3.6% | $17.3B | |
| 402 | American Electric Power Company AEP Utilities | 0.57 | 18.6% | 13.9% | $71.1B | |
| 403 | Diamondback Energy, Inc. FANG Energy | 0.57 | 39.1% | 18.5% | $52.2B | |
| 404 | Clorox Company (The) CLX Consumer Defensive | 0.57 | 23.3% | 13.7% | $13.7B | |
| 405 | Baxter International Inc. BAX Healthcare | 0.55 | 47.1% | -9.3% | $9B | |
| 406 | Assurant, Inc. AIZ Financial Services | 0.55 | 28.0% | -6.2% | $10.9B | |
| 407 | CenterPoint Energy, Inc (Holdin CNP Utilities | 0.54 | 15.9% | 12.6% | $28.3B | |
| 408 | Fox Corporation FOX Communication Services | 0.54 | 31.2% | -17.7% | $25.1B | |
| 409 | Fox Corporation FOXA Communication Services | 0.54 | 31.2% | -19.0% | $25.1B | |
| 410 | WEC Energy Group, Inc. WEC Utilities | 0.53 | 15.4% | 8.7% | $37.6B | |
| 411 | Waste Management, Inc. WM Industrials | 0.53 | 18.5% | 12.7% | $99.8B | |
| 412 | Ameren Corporation AEE Utilities | 0.53 | 16.3% | 10.6% | $30.6B | |
| 413 | Hasbro, Inc. HAS Consumer Cyclical | 0.53 | 34.4% | 13.9% | $13.2B | |
| 414 | Republic Services, Inc. RSG Industrials | 0.52 | 18.5% | 9.9% | $71.5B | |
| 415 | The Hartford Insurance Group, I HIG Financial Services | 0.52 | 21.0% | 1.6% | $38.1B | |
| 416 | Exelon Corporation EXC Utilities | 0.52 | 19.4% | 12.4% | $50.2B | |
| 417 | The Travelers Companies, Inc. TRV Financial Services | 0.50 | 21.4% | 7.4% | $67.1B | |
| 418 | Molina Healthcare Inc MOH Healthcare | 0.50 | 58.1% | -19.0% | $7.6B | |
| 419 | McDonald's Corporation MCD Consumer Cyclical | 0.50 | 17.6% | 8.2% | $235B | |
| 420 | Pinnacle West Capital Corporati PNW Utilities | 0.49 | 16.6% | 16.2% | $12.2B | |
| 421 | Chubb Limited CB Financial Services | 0.49 | 19.9% | 5.8% | $127B | |
| 422 | Kenvue Inc. KVUE Consumer Defensive | 0.47 | 34.1% | 6.2% | $34.8B | |
| 423 | Expand Energy Corporation EXE Energy | 0.47 | 33.1% | -2.7% | $25.9B | |
| 424 | Elevance Health, Inc. ELV Healthcare | 0.47 | 40.4% | -18.2% | $61.6B | |
| 425 | Duke Energy Corporation (Holdin DUK Utilities | 0.47 | 16.0% | 12.8% | $102B | |
| 426 | CVS Health Corporation CVS Healthcare | 0.46 | 30.6% | -2.8% | $98.8B | |
| 427 | Centene Corporation CNC Healthcare | 0.46 | 60.0% | 4.5% | $21.3B | |
| 428 | Globe Life Inc. GL Financial Services | 0.46 | 25.2% | 2.7% | $11.1B | |
| 429 | Molson Coors Beverage Company TAP Consumer Defensive | 0.45 | 25.3% | -1.6% | $9.1B | |
| 430 | Tyson Foods, Inc. TSN Consumer Defensive | 0.44 | 23.3% | 5.8% | $21.5B | |
| 431 | Monster Beverage Corporation MNST Consumer Defensive | 0.44 | 22.8% | -0.7% | $72.6B | |
| 432 | Altria Group, Inc. MO Consumer Defensive | 0.43 | 21.4% | 16.1% | $112.1B | |
| 433 | DTE Energy Company DTE Utilities | 0.43 | 16.9% | 15.2% | $30.8B | |
| 434 | Eli Lilly and Company LLY Healthcare | 0.43 | 42.1% | -8.3% | $893B | |
| 435 | CMS Energy Corporation CMS Utilities | 0.43 | 16.6% | 9.6% | $23.6B | |
| 436 | Lamb Weston Holdings, Inc. LW Consumer Defensive | 0.43 | 45.1% | 8.8% | $6.5B | |
| 437 | EOG Resources, Inc. EOG Energy | 0.43 | 29.5% | 22.5% | $72.4B | |
| 438 | Church & Dwight Company, Inc. CHD Consumer Defensive | 0.43 | 22.7% | 21.9% | $24.3B | |
| 439 | Xcel Energy Inc. XEL Utilities | 0.43 | 19.5% | 10.5% | $51.1B | |
| 440 | Amgen Inc. AMGN Healthcare | 0.43 | 29.0% | 12.8% | $201.4B | |
| 441 | Constellation Brands, Inc. STZ Consumer Defensive | 0.42 | 29.1% | 3.8% | $25.6B | |
| 442 | Humana Inc. HUM Healthcare | 0.42 | 49.3% | -32.3% | $21.3B | |
| 443 | Pfizer, Inc. PFE Healthcare | 0.41 | 26.9% | 7.4% | $151.3B | |
| 444 | T-Mobile US, Inc. TMUS Communication Services | 0.41 | 27.1% | 11.0% | $245.5B | |
| 445 | Erie Indemnity Company ERIE Financial Services | 0.41 | 32.0% | -6.5% | $13.1B | |
| 446 | Southern Company (The) SO Utilities | 0.41 | 16.9% | 11.8% | $108.5B | |
| 447 | RTX Corporation RTX Industrials | 0.41 | 27.8% | 12.0% | $281.7B | |
| 448 | Regeneron Pharmaceuticals, Inc. REGN Healthcare | 0.40 | 40.9% | -2.1% | $81.7B | |
| 449 | Philip Morris International Inc PM Consumer Defensive | 0.40 | 25.3% | 6.0% | $267B | |
| 450 | Newmont Corporation NEM Basic Materials | 0.39 | 44.9% | 14.9% | $123.9B | |
| 451 | UnitedHealth Group Incorporated UNH Healthcare | 0.38 | 51.0% | -14.8% | $256.7B | |
| 452 | Pepsico, Inc. PEP Consumer Defensive | 0.38 | 22.7% | 12.1% | $219.8B | |
| 453 | Gilead Sciences, Inc. GILD Healthcare | 0.37 | 29.1% | 18.4% | $179.9B | |
| 454 | General Dynamics Corporation GD Industrials | 0.37 | 21.8% | 5.9% | $97.4B | |
| 455 | Mondelez International, Inc. MDLZ Consumer Defensive | 0.37 | 22.3% | 8.9% | $75.3B | |
| 456 | Arch Capital Group Ltd. ACGL Financial Services | 0.37 | 24.2% | 3.6% | $34.7B | |
| 457 | AutoZone, Inc. AZO Consumer Cyclical | 0.36 | 25.3% | 10.2% | $61B | |
| 458 | McKesson Corporation MCK Healthcare | 0.35 | 28.8% | 11.6% | $114.5B | |
| 459 | Coterra Energy Inc. CTRA Energy | 0.35 | 31.0% | 16.7% | $23.9B | |
| 460 | Occidental Petroleum Corporatio OXY Energy | 0.35 | 38.0% | 27.9% | $54.4B | |
| 461 | Exxon Mobil Corporation XOM Energy | 0.35 | 24.7% | 23.3% | $631.1B | |
| 462 | Consolidated Edison, Inc. ED Utilities | 0.35 | 18.7% | 12.3% | $40.6B | |
| 463 | Procter & Gamble Company (The) PG Consumer Defensive | 0.34 | 19.0% | 8.4% | $363B | |
| 464 | W.R. Berkley Corporation WRB Financial Services | 0.34 | 23.3% | 0.8% | $25.7B | |
| 465 | AbbVie Inc. ABBV Healthcare | 0.33 | 26.8% | 0.3% | $400.5B | |
| 466 | Coca-Cola Company (The) KO Consumer Defensive | 0.33 | 17.0% | 11.5% | $333.1B | |
| 467 | Everest Group, Ltd. EG Financial Services | 0.33 | 25.8% | -0.1% | $13.2B | |
| 468 | Johnson & Johnson JNJ Healthcare | 0.33 | 19.1% | 15.9% | $584.7B | |
| 469 | Vertex Pharmaceuticals Incorpor VRTX Healthcare | 0.32 | 34.6% | 1.0% | $115.3B | |
| 470 | Hormel Foods Corporation HRL Consumer Defensive | 0.31 | 26.8% | 4.4% | $13.1B | |
| 471 | Pacific Gas & Electric Co. PCG Utilities | 0.31 | 28.2% | 11.7% | $39.8B | |
| 472 | Becton, Dickinson and Company BDX Healthcare | 0.31 | 31.3% | 9.0% | $59.4B | |
| 473 | Keurig Dr Pepper Inc. KDP Consumer Defensive | 0.30 | 26.8% | 1.9% | $38B | |
| 474 | Progressive Corporation (The) PGR Financial Services | 0.29 | 26.0% | -0.7% | $120.5B | |
| 475 | Verizon Communications Inc. VZ Communication Services | 0.28 | 24.2% | 26.2% | $214.4B | |
| 476 | Huntington Ingalls Industries, HII Industrials | 0.28 | 33.6% | 22.7% | $16.8B | |
| 477 | ConocoPhillips COP Energy | 0.28 | 34.4% | 21.1% | $144.4B | |
| 478 | Bristol-Myers Squibb Company BMY Healthcare | 0.27 | 29.0% | 12.8% | $122.4B | |
| 479 | Colgate-Palmolive Company CL Consumer Defensive | 0.26 | 21.4% | 20.4% | $74.5B | |
| 480 | Merck & Company, Inc. MRK Healthcare | 0.26 | 29.6% | 8.8% | $286.9B | |
| 481 | CME Group Inc. CME Financial Services | 0.26 | 19.1% | 17.6% | $115.1B | |
| 482 | The Cigna Group CI Healthcare | 0.23 | 32.9% | -2.7% | $71.3B | |
| 483 | Kimberly-Clark Corporation KMB Consumer Defensive | 0.23 | 24.9% | 3.1% | $34.2B | |
| 484 | Dollar General Corporation DG Consumer Defensive | 0.22 | 37.8% | 6.9% | $31.9B | |
| 485 | Allstate Corporation (The) ALL Financial Services | 0.21 | 26.0% | 4.2% | $53.7B | |
| 486 | Lockheed Martin Corporation LMT Industrials | 0.20 | 27.2% | 35.1% | $155.9B | |
| 487 | The J.M. Smucker Company SJM Consumer Defensive | 0.18 | 30.2% | 15.1% | $11.7B | |
| 488 | TKO Group Holdings, Inc. TKO Communication Services | 0.17 | 33.2% | -2.1% | $15.9B | |
| 489 | Biogen Inc. BIIB Healthcare | 0.15 | 34.6% | 4.0% | $27.3B | |
| 490 | The Hershey Company HSY Consumer Defensive | 0.11 | 27.6% | 23.3% | $45B | |
| 491 | The Kraft Heinz Company KHC Consumer Defensive | 0.01 | 25.2% | 0.6% | $29.1B | |
| 492 | Northrop Grumman Corporation NOC Industrials | 0.01 | 29.1% | 29.1% | $107.9B | |
| 493 | ConAgra Brands, Inc. CAG Consumer Defensive | -0.06 | 25.9% | 9.9% | $9B | |
| 494 | The Campbell's Company CPB Consumer Defensive | -0.06 | 28.2% | -6.9% | $7.6B | |
| 495 | General Mills, Inc. GIS Consumer Defensive | -0.10 | 23.7% | -3.1% | $23.4B |
Data was collected for 495 S&P 500 components as of 2026. The analysis excludes companies missing beta or return data.
Disclaimer: This site provides data and analysis for informational purposes only. Nothing here constitutes investment advice. Do your own research.
Westmount Fundamentals. "Stock Beta Rankings." westmountfundamentals.com/beta-volatility, 2026.