Financials·Health · 저베타

    Cluster 0 · Financial Services 25% · Healthcare 14% · n=279

    21일 윈도우 · 자동 라벨(참고): Financial Services - Core Market

    k=5541 symbolsstability 55%PC1 18%

    median β

    0.10

    median vol

    23%

    1M

    -0.92%

    3M

    -0.92%

    GICS 구성

    Financial Services25%
    Healthcare14%
    Consumer Cyclical12%
    Industrials10%
    Utilities9%

    멤버 (279)

    시가총액 순 — 대형주부터 표시

    종목GICS1Mβ
    AAPLApple Inc. Common StockTechnology+2.17%0.06
    GOOGLAlphabet Inc. Class A Common StockCommunication Services-4.37%1.35
    GOOGAlphabet Inc. Class C Capital StockCommunication Services-5.39%1.10
    AMZNAmazon.com, Inc. Common StockConsumer Cyclical-2.95%0.20
    METAMeta Platforms, Inc. Class A Common StockCommunication Services+2.93%1.36
    BRK.ABerkshire Hathaway Inc.Financial Services-1.25%0.25
    BRK.BBERKSHIRE HATHAWAY Class BFinancial Services-1.62%0.39
    LLYEli Lilly & Co.Healthcare-0.03%-0.54
    JPMJPMorgan Chase & Co.Financial Services+1.17%0.27
    WMTWalmart Inc. Common StockConsumer Defensive-6.08%0.61
    VVISA Inc.Financial Services+3.80%-0.19
    JNJJohnson & JohnsonHealthcare+3.99%-0.08
    MAMastercard IncorporatedFinancial Services+3.15%-0.45
    ABBVABBVIE INC.Healthcare+2.00%-0.62
    BACBank of America CorporationFinancial Services+0.11%0.35
    COSTCostco Wholesale Corporation Common StockConsumer Defensive-0.49%-0.12
    KOCoca-Cola CompanyConsumer Defensive+1.75%-0.34
    MRKMerck & Co., Inc.Healthcare+12.81%0.41
    HSBCHSBC Holdings PLCFinancial Services-2.70%0.12
    UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Healthcare-5.69%-0.16
    GEGE AerospaceIndustrials-6.79%0.73
    NFLXNetflix, Inc. Common StockCommunication Services+13.15%0.44
    PGProcter & Gamble CompanyConsumer Defensive-0.94%0.42
    PMPhilip Morris International Inc.Consumer Defensive-1.46%-0.62
    NVSNovartis AGHealthcare-2.74%-0.06
    RTXRTX CorporationIndustrials-2.79%0.32
    BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary SharesConsumer Cyclical-4.91%-0.40
    RYRoyal Bank of CanadaFinancial Services-2.53%0.24
    WFCWells Fargo & Co.Financial Services+0.51%0.52
    MUFGMitsubishi UFJ Financial Group, Inc.Financial Services+2.27%-0.53
    AZNAstraZeneca PLCHealthcare-4.35%-0.88
    AMGNAmgen Inc. Common StockHealthcare+10.97%0.37
    TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)Consumer Cyclical+4.78%-0.11
    TMOThermo Fisher Scientific, Inc.Healthcare+6.77%-0.56
    LINLinde plc Ordinary SharesBasic Materials+2.65%-0.01
    AXPAmerican Express CompanyFinancial Services-1.82%0.73
    SANBanco Santander S.A.Financial Services+4.43%0.63
    VZVerizon CommunicationsCommunication Services+6.75%-0.16
    NVONovo-Nordisk A/SHealthcare-4.45%-1.08
    TDToronto Dominion BankFinancial Services+1.33%0.36
    TMUST-Mobile US, Inc. Common StockCommunication Services+4.89%0.23
    PEPPepsiCo, Inc. Common StockConsumer Defensive+0.33%-0.33
    ABTAbbott LaboratoriesHealthcare+4.80%-0.71
    SCHWThe Charles Schwab CorporationFinancial Services+4.17%0.13
    MCDMcDonald's CorporationConsumer Cyclical-2.39%-0.74
    DISThe Walt Disney CompanyCommunication Services+12.23%-0.00
    TAT&T Inc.Communication Services+11.42%-0.50
    DEDeere & CompanyIndustrials+8.99%-0.10
    WELLWelltower Inc.Real Estate+0.40%0.03
    NEENextra Energy, Inc.Utilities-6.51%0.18
    SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 3/5th of a share of common stock)Financial Services+0.87%-0.37
    UBERUber Technologies, Inc.Technology+7.76%0.93
    BBVABanco Bilbao Vizcaya Argentaria, S.A.Financial Services+4.19%-0.04
    PFEPfizer Inc.Healthcare+11.22%0.49
    BUDAnheuser-Busch INBEV SA/NVConsumer Defensive-7.68%0.27
    DHRDanaher CorporationHealthcare+10.23%-0.16
    BKNGBooking Holdings Inc. Common StockConsumer Cyclical+5.04%0.35
    TJXTJX Companies, Inc. (The)Consumer Cyclical-14.83%0.26
    SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)Technology+6.81%-0.70
    ULUnilever plcConsumer Defensive+2.38%-0.13
    VRTXVertex Pharmaceuticals Incorporated Common StockHealthcare+12.83%0.15
    PLDPROLOGIS, INC.Real Estate-3.48%-0.78
    BMYBristol-Myers Squibb Co.Healthcare+1.16%0.81
    ISRGIntuitive Surgical, Inc. Common StockHealthcare+3.88%0.66
    CBChubb LimitedFinancial Services-3.41%-0.39
    SPGIS&P Global Inc.Financial Services+6.18%-0.16
    LMTLockheed Martin Corp.Industrials-3.93%0.39
    MFGMizuho Financial Group, Inc. American Depositary Shares (Each representing one-fifth of an Ordinary Share)Financial Services+2.92%0.20
    PGRProgressive CorporationFinancial Services+3.14%-0.39
    SYKStryker CorporationHealthcare+0.58%0.38
    PHParker-Hannifin CorporationIndustrials+0.97%0.43
    SBUXStarbucks Corporation Common StockConsumer Cyclical+1.76%-0.13
    PDDPDD Holdings Inc. American Depositary SharesConsumer Cyclical-5.25%0.03
    CVSCVS HEALTH CORPORATIONHealthcare-10.52%0.14
    BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareConsumer Defensive-7.72%-0.45
    BMOBank of MontrealFinancial Services-3.88%0.47
    MDTMedtronic plcHealthcare+5.53%-0.14
    HDBHDFC Bank LimitedFinancial Services-6.16%-0.17
    ADBEAdobe Inc. Common StockTechnology+15.95%0.65
    ACNAccenture PLCTechnology+13.96%0.60
    MOAltria Group, Inc.Consumer Defensive-0.06%-0.23
    ADPAutomatic Data Processing, Inc. Common StockTechnology+7.49%-0.08
    SPOTSpotify Technology S.A.Communication Services+9.26%-1.05
    BNSBank of Nova ScotiaFinancial Services+5.75%0.28
    IBNICICI Bank LimitedFinancial Services+1.47%-0.09
    SNYSanofi ADSHealthcare+2.90%-0.25
    MCKMcKesson CorporationHealthcare+2.93%-0.74
    CMCanadian Imperial Bank of CommerceFinancial Services-3.13%0.27
    CMECME Group Inc. Class A Common StockFinancial Services+6.95%-0.48
    SOThe Southern CompanyUtilities-7.55%-0.28
    INGING Groep N.V. American Depositary SharesFinancial Services+1.57%0.22
    GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)Healthcare-2.24%0.05
    GDGeneral Dynamics CorporationIndustrials-2.08%0.30
    DASHDoorDash, Inc. Class A Common StockConsumer Cyclical+20.13%0.34
    MELIMercadoLibre, Inc. Common StockConsumer Cyclical+2.66%-0.25
    INTUIntuit Inc. Common StockTechnology+15.05%0.07
    HWMHowmet Aerospace Inc.Industrials-11.97%0.74
    USBU.S. BancorpFinancial Services-1.75%0.57
    PNCPNC Financial Services GroupFinancial Services-3.81%0.49
    CMCSAComcast Corporation Class A Common StockCommunication Services+12.02%0.20
    DUKDuke Energy CorporationUtilities-4.97%-0.25
    MRSHMarshFinancial Services+0.36%-0.18
    MARMarriott International Class A Common StockConsumer Cyclical-7.72%-1.15
    ICEIntercontinental Exchange Inc.Financial Services+5.21%-0.43
    HCAHCA Healthcare, Inc.Healthcare+3.66%-0.51
    BCSBarclays PLCFinancial Services-2.58%0.76
    MCOMoody's CorporationFinancial Services+5.96%0.13
    WMWaste Management, Inc.Industrials-2.60%-0.41
    LYGLloyds Banking Group PLCFinancial Services-4.29%0.48
    ELVElevance Health, Inc.Healthcare+5.08%0.16
    ITUBItau Unibanco Holding S.A. American Depositary SharesFinancial Services-9.93%-0.07
    AMTAmerican Tower CorporationReal Estate+0.65%0.48
    REGNRegeneron Pharmaceuticals, Inc. Common StockHealthcare+3.16%0.21
    SPGSimon Property Group, Inc.Real Estate-7.35%-0.29
    CTASCintas Corporation Common StockIndustrials-0.64%-0.41
    MSIMotorola Solutions, Inc. NewTechnology+11.57%-0.20
    NGGNational Grid PLCUtilities-1.27%-0.19
    MDLZMondelez International, Inc. Class A Common StockConsumer Defensive-0.18%-0.09
    ECLEcolab, Inc.Basic Materials+2.62%0.05
    NTESNetEase, Inc. American Depositary SharesCommunication Services-8.57%0.83
    NSCNorfolk Southern Corp.Industrials+3.23%0.24
    GMGeneral Motors CompanyConsumer Cyclical-2.49%-0.05
    CMICummins Inc.Industrials-10.56%0.36
    NOCNorthrop Grumman Corp.Industrials-0.69%0.10
    TRVThe Travelers Companies, Inc.Financial Services-1.93%-0.03
    CNICanadian National RailwayIndustrials-1.01%0.32
    DBDeutsche Bank AktiengesellschaftFinancial Services+9.67%0.43
    RCLRoyal Caribbean GroupConsumer Cyclical-13.92%0.84
    TGTTarget CorporationConsumer Defensive+13.18%0.43
    RACEFerrari N.V.Consumer Cyclical+7.07%0.24
    ROSTRoss Stores, Inc. Common StockConsumer Cyclical-8.96%0.41
    SESea Limited American Depositary Shares, each representing one Class A Ordinary ShareConsumer Cyclical+7.73%0.72
    NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)Financial Services-3.70%0.39
    CIThe Cigna GroupHealthcare-0.69%0.03
    WBDWarner Bros. Discovery, Inc. Series A Common StockCommunication Services+8.80%-0.55
    CLColgate-Palmolive CompanyConsumer Defensive-1.42%0.19
    ORLYO'Reilly Automotive, Inc. Common StockConsumer Cyclical-0.59%0.65
    HLTHilton Worldwide Holdings Inc.Consumer Cyclical-1.19%-0.50
    MFCManulife Financial Corp.Financial Services-3.89%0.54
    NUNu Holdings Ltd.Financial Services-0.53%0.99
    AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)Communication Services-8.56%-0.04
    APDAir Products & Chemicals, Inc.Basic Materials+5.12%0.12
    AONAon plc Class AFinancial Services-6.96%0.12
    RSGRepublic Services Inc.Industrials+6.09%-0.44
    HONHoneywell International Inc. Common StockIndustrials-11.82%1.23
    AJGArthur J. Gallagher & Co.Financial Services+5.95%-0.60
    AEPAmerican Electric Power Company, Inc. Common StockUtilities-4.83%0.11
    TDGTransDigm Group IncorporatedIndustrials-5.77%0.20
    ALLThe Allstate CorporationFinancial Services-1.68%-0.23
    VALEVALE S.A.Basic Materials+1.03%-0.10
    RELXRELX PLCIndustrials+2.71%0.49
    CORCencora, Inc.Healthcare+2.79%-1.09
    GWWW.W. Grainger, Inc.Industrials-5.69%-1.25
    TFCTruist Financial CorporationFinancial Services-3.51%0.46
    METMetLife, Inc.Financial Services-0.50%0.17
    NKENike, Inc.Consumer Cyclical-5.54%-0.18
    ORealty Income CorporationReal Estate-3.98%-0.32
    PSAPublic StorageReal Estate-4.68%0.18
    AFLAflac Inc.Financial Services-8.79%-0.44
    DDominion Energy, Inc Common StockUtilities-5.95%0.29
    TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)Healthcare+5.35%-0.92
    CTVACorteva, Inc. Common StockBasic Materials+7.44%-0.33
    FFord Motor CompanyConsumer Cyclical-4.80%0.15
    NDAQNasdaq, Inc. Common StockFinancial Services+4.77%-0.06
    SRESempraUtilities-8.57%-0.66
    CAHCardinal Health, Inc.Healthcare+1.85%0.16
    ADSKAutodesk, Inc. Common StockTechnology+11.49%0.50
    STTState Street CorporationFinancial Services+5.24%0.46
    DALDelta Air Lines, Inc.Industrials-9.84%1.53
    BDXBecton, Dickinson and Co.Healthcare+13.26%0.12
    DEODiageo plcConsumer Defensive+5.16%-0.02
    ETREntergy CorporationUtilities-2.40%0.13
    AMPAmeriprise Financial, Inc.Financial Services+1.79%0.46
    AZOAutoZone, Inc.Consumer Cyclical-2.29%0.13
    FITBFifth Third Bancorp Common StockFinancial Services-4.11%0.54
    CMGChipotle Mexican Grill, Inc.Consumer Cyclical+1.68%-2.26
    ROKRockwell Automation, Inc.Industrials-11.15%-1.11
    XELXcel Energy Inc. Common StockUtilities-3.64%0.02
    CCEPCoca-Cola Europacific Partners plc Ordinary SharesConsumer Defensive-1.10%-0.86
    VTRVentas, Inc.Real Estate-3.10%-0.08
    HEIHEICO CorporationIndustrials-6.88%0.93
    EBAYeBay Inc. Common StockConsumer Cyclical-8.93%-0.42
    HUMHumana Inc.Healthcare+6.08%0.38
    VSTVistra Corp.Utilities-8.09%0.12
    PYPLPayPal Holdings, Inc. Common StockFinancial Services-8.58%0.74
    PAYXPaychex, Inc. Common StockTechnology+7.50%0.44
    EXCExelon Corporation Common StockUtilities-5.35%0.06
    ABEVAMBEV S.A.Consumer Defensive-7.56%-0.14
    HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)Healthcare+2.08%-0.56
    TTWOTake-Two Interactive Software, Inc. Common StockCommunication Services-10.03%0.27
    SLFSun Life Financial Inc.Financial Services-5.39%0.26
    KBKB Financial Group IncFinancial Services+6.83%1.06
    FERGFerguson Enterprises Inc.Industrials-3.30%1.39
    KDPKeurig Dr Pepper Inc. Common StockConsumer Defensive+2.25%-0.06
    AAgilent Technologies Inc.Healthcare+10.66%0.33
    BSBRBANCO SANTANDER (BRASIL) SAFinancial Services+3.35%0.37
    TEVATeva Pharmaceutical Industries Limited American Depositary SharesHealthcare+2.37%-0.08
    IXORIX Corporation American Depositary Shares (each representing One (1) Share of Common Stock)Financial Services-2.38%-0.09
    ROPRoper Technologies, Inc. Common StockTechnology+8.10%-0.15
    YUMYum! Brands, Inc.Consumer Cyclical+0.44%-1.31
    WCNWaste Connections, Inc.Industrials-0.56%-0.34
    MSCIMSCI, Inc.Financial Services-1.05%0.11
    HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common StockConsumer Cyclical+6.94%-0.13
    PRUPrudential Financial, Inc.Financial Services-2.82%0.50
    FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.Consumer Defensive-7.13%0.13
    AIGAmerican International Group, Inc.Financial Services-2.51%0.02
    EDConsolidated Edison, Inc.Utilities-2.01%-0.40
    VIKViking Holdings LtdConsumer Cyclical-16.31%1.14
    SYYSysco CorporationConsumer Defensive-3.96%-0.95
    JDJD.com, Inc. American Depositary SharesConsumer Cyclical-13.81%-0.25
    EXPEExpedia Group, Inc. Common StockConsumer Cyclical+10.05%0.76
    SHGShinhan Financial Group Co LtdFinancial Services+13.19%0.97
    HIGThe Hartford Insurance Group, Inc.Financial Services-2.74%-0.31
    VODVodafone Group Plc American Depositary SharesCommunication Services+1.65%-0.10
    PCGPG&E CorporationUtilities-21.84%1.25
    PEGPublic Service Enterprise Group IncorporatedUtilities-4.78%-0.16
    UIUbiquiti Inc. Common StockTechnology+6.30%0.23
    KVUEKenvue Inc.Consumer Defensive-1.69%0.47
    KMBKimberly-Clark Corporation Common StockConsumer Defensive-1.23%0.61
    QSRRestaurant Brands International Inc.Consumer Cyclical+5.04%0.03
    HSYThe Hershey CompanyConsumer Defensive+0.81%0.05
    KRThe Kroger Co.Consumer Defensive-0.03%-0.21
    RPRXRoyalty Pharma plc Class A Ordinary SharesHealthcare+3.76%-0.12
    ALCAlcon Inc. Ordinary SharesHealthcare+4.30%0.36
    BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)Financial Services-8.45%0.05
    RMDResMed Inc.Healthcare+12.70%0.82
    WECWEC Energy Group, Inc.Utilities-3.35%-0.06
    RJFRaymond James Financial, Inc.Financial Services+1.66%0.45
    PUKPRUDENTIAL PLC ADS (REP 2 ORD SHARES)Financial Services-8.79%0.19
    MTBM&T Bank Corp.Financial Services-4.57%0.76
    NTRSNorthern Trust Corporation Common StockFinancial Services+2.20%0.20
    HEI.AHEICO CORP CL AIndustrials-3.28%0.95
    HBANHuntington Bancshares Incorporated Common StockFinancial Services-1.67%0.69
    CHTCHUNGHWA TELECOM CO., LTDCommunication Services+0.80%-0.53
    ACGLArch Capital Group Ltd. Common StockFinancial Services-2.46%-0.60
    CCICrown Castle Inc.Real Estate-0.92%0.70
    ESLTElbit Systems Ltd. Ordinary SharesIndustrials-12.74%1.46
    ALNYAlnylam Pharmaceuticals, Inc. Common StockHealthcare+14.57%1.45
    ZTSZOETIS INC.Healthcare-1.18%-1.11
    BBDOBanco Bradesco S.A. American Depositary Shares (Each representing one Common Share, no par value)Financial Services-11.92%-0.76
    EXRExtra Space Storage, Inc.Real Estate-4.51%0.37
    CPRTCopart, Inc. (DE) Common StockIndustrials+13.70%-0.15
    XLFState Street Financial Select Sector SPDR ETFOther+1.56%0.33
    AEEAmeren CorporationUtilities-4.01%0.02
    LVSLas Vegas Sands Corp.Consumer Cyclical-9.57%-0.74
    RYAAYRyanair Holdings plc American Depositary SharesIndustrials-5.02%0.85
    CFGCitizens Financial Group, Inc.Financial Services-3.42%0.84
    CPNGCoupang, Inc.Consumer Cyclical-0.58%0.82
    TCOMTrip.com Group Limited American Depositary SharesConsumer Cyclical-4.08%0.13
    VICIVICI Properties Inc. Common StockReal Estate-2.69%0.12
    FOXAFox Corporation Class A Common StockCommunication Services+16.52%0.04
    DTEDTE Energy CompanyUtilities-5.21%0.08
    FTSFortis Inc. Common SharesUtilities-4.46%-0.28
    ATOAtmos Energy CorporationUtilities-4.55%-0.11
    CASYCasey's General Stores, Inc. Common StockConsumer Cyclical-12.63%-0.45
    OTISOtis Worldwide CorporationIndustrials-1.32%0.41
    FEFirstEnergy Corp.Utilities-6.04%-0.20
    ESEversource EnergyUtilities-2.57%0.18
    CNPCenterPoint Energy, Inc.Utilities-7.25%-0.33
    PPLPPL CorporationUtilities-3.83%0.20
    TPLTexas Pacific Land CorporationEnergy-7.88%-0.50
    TPRTapestry, Inc. Common StockConsumer Cyclical-18.79%-1.50
    AMRZAmrize LtdBasic Materials-9.16%0.99
    NRGNRG Energy, Inc.Utilities-18.83%-2.35
    EIXEdison InternationalUtilities-22.83%0.06
    SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'SUtilities-10.00%0.15
    UVXYProShares Ultra VIX Short-Term Futures ETFOther-20.43%-0.30
    VIXYProShares VIX Short-Term Futures ETFOther-13.94%-0.20
    VXXiPath Series B S&P 500 VIX Short-Term Futures ETNOther-13.55%-0.13
    GLDSPDR Gold Trust, SPDR Gold SharesOther+9.43%0.37
    JEPIJPMorgan Equity Premium Income ETFOther+0.12%0.04
    SHYiShares 1-3 Year Treasury Bond ETFOther-0.10%0.03
    TIPiShares TIPS Bond ETFOther-0.79%-0.00
    XLCState Street Communication Services Select Sector SPDR ETFOther+2.84%0.77
    XLPState Street Consumer Staples Select Sector SPDR ETFOther+0.02%0.05
    XLREState Street Real Estate Select Sector SPDR ETFOther-2.50%0.38
    XLUState Street Utilities Select Sector SPDR ETFOther-5.30%0.12
    XLVState Street Health Care Select Sector SPDR ETFOther+4.68%-0.07
    XLYState Street Consumer Discretionary Select Sector SPDR ETFOther+0.43%0.51

    레짐별 초과수익 (역사)

    holding 10일 · SPY 대비

    레짐평균 초과hit rate표본
    Bull+0.88%100%8
    Recovery+0.48%62%55
    Correction-1.37%50%4

    as_of 2026-08-31 · clustering_v1