Constituent dispersion · breadth vs the index
IXC — Global Energy
Divergence over time — price vs breadth, by horizon
The hero read is the 1-month picture; here the same price↔breadth divergence across 1 week / 1 month / 1 quarter, computed over the 126-session history. A/D /name is net advancers-minus-decliners per covered constituent; % beating Δ and median−ETF Δ show how participation shifted. Price rising while those fall = the move is narrowing under the surface.
| Horizon | Price | A/D /name | % beating Δ | Median−ETF Δ | Read |
|---|---|---|---|---|---|
| 1 week | +3.39% | +1.09 | -14pp | -1.28pp | Confirming ↑ |
| 1 month | +10.26% | +3.17 | -11pp | -1.23pp | Confirming ↑ |
| 1 quarter | +6.34% | +2.29 | -14pp | -0.80pp | Confirming ↑ |
Over the last 126 sessions: price up +11.95%, breadth up (+9.31/name) · % beating 66→40 · median−ETF +1.91pp→-0.65pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.49% | -0.49% | +0.00pp | 7 / 28 | 17 / 18 | 26 of 35 | ±0.92% |
| 5d | +3.39% | +2.46% | -0.92pp | 30 / 5 | 15 / 20 | 10 of 35 | ±2.95% |
| 21d | +10.26% | +9.61% | -0.65pp | 32 / 3 | 14 / 21 | 4 of 35 | ±8.23% |
| YTD | +40.50% | +41.41% | +0.91pp | 34 / 1 | 19 / 16 | 4 of 35 | ±32.96% |
Median − ETF below zero means the typical name is lagging the cap-weighted index — the move is top-heavy. "Beat" counts constituents outperforming the ETF over the window. Dispersion is the cross-sectional standard deviation of constituent returns — high = a stock-picker's tape, low = pure beta.
What drove the move — contribution = weight × return
Today (1d)
- VLO+1.26%+0.03pp
- PPL+1.65%+0.01pp
- REP.XETRA+1.29%+0.01pp
- SU+0.21%+0pp
- MPC+0.18%+0pp
- XOM-1.18%-0.21pp
- COP-1.08%-0.04pp
- EOG-2.01%-0.04pp
- WMB-1.48%-0.04pp
- SLB-1.24%-0.03pp
This month (21d)
- CVX+13.36%+1.31pp
- XOM+6.98%+1.24pp
- COP+17.98%+0.73pp
- MPC+30.21%+0.6pp
- PSX+25.73%+0.49pp
- SU-4.34%-0.1pp
- TPL-4.03%-0.03pp
- DCC.LSE-0.55%0pp
Each name's contribution = its index weight × its return — the percentage points it added to (green) or subtracted from (red) the ETF's move. Computed across covered names.
Leaders & laggards (21-day)
- MPC+30.21%
- APA+27.47%
- PSX+25.73%
- VLO+22.59%
- CVE+18.28%
- SU-4.34%
- TPL-4.03%
- DCC.LSE-0.55%
- PPL+0.46%
- KMI+1.54%
IXC — constituent leadership race
$100 in each covered IXC constituent at 2025-12-30, rebased to 100. Watch leadership change hands.
Each covered constituent started at $100 at the window open; the bars race by total return (top 12 shown). Decision-support, not investment advice.
Constituents — 35 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corp | 17.75% | 162.21 | -1.18% | +3.69% | +6.98% | +35.69% | 31 |
| CVX Chevron Corp | 9.79% | 211.32 | -0.22% | +5.78% | +13.36% | +40.01% | 69 |
| SHEL Shell Plc ADR | 6.75% | 3431.50 | -0.33% | +1.79% | +4.22% | +27.58% | 20 |
| TTE Totalenergies Se ADR | 5.17% | 78.02 | -0.36% | +5.19% | +5.72% | +41.84% | 29 |
| COP Conocophillips | 4.04% | 135.72 | -1.08% | +4.79% | +17.98% | +46.11% | 83 |
| BP BP PLC | 3.26% | 43.58 | -0.80% | +2.93% | +7.05% | +30.14% | 34 |
| WMB Williams Companies | 2.59% | 74.05 | -1.48% | -0.19% | +3.12% | +24.08% | 14 |
| SLB Slb Limited | 2.34% | 57.41 | -1.24% | +4.90% | +15.03% | +50.47% | 74 |
| SU Suncor Energy Inc | 2.20% | 287.35 | +0.21% | -3.43% | -4.34% | +22.33% | 0 |
| EOG Eog Resources | 2.08% | 145.96 | -2.01% | +1.01% | +8.74% | +41.41% | 46 |
| VLO Valero Energy Corp | 2.01% | 370.69 | +1.26% | +6.95% | +22.59% | +130.19% | 89 |
| MPC Marathon Petroleum Corp | 2.00% | 387.71 | +0.18% | +6.65% | +30.21% | +139.59% | 97 |
| PSX Phillips 66 | 1.92% | 254.66 | -0.56% | +6.19% | +25.73% | +98.97% | 91 |
| KMI Kinder Morgan Inc | 1.79% | 31.60 | -1.16% | +0.19% | +1.54% | +17.14% | 11 |
| BKR Baker Hughes Company | 1.78% | 63.64 | -1.53% | +2.46% | +3.57% | +40.74% | 17 |
| OKE Oneok Inc | 1.59% | 95.75 | -0.27% | +1.09% | +9.75% | +33.64% | 57 |
| TRGP Targa Resources | 1.59% | 293.54 | +0.03% | +1.59% | +12.85% | +60.70% | 66 |
| DVN Devon Energy Corp | 1.49% | 48.79 | -0.49% | +3.54% | +15.92% | +33.89% | 77 |
| OXY Occidental Petroleum | 1.16% | 60.61 | -0.49% | +2.43% | +12.64% | +48.10% | 63 |
| CVE Cenovus Energy Inc | 1.12% | 32.80 | -0.03% | +3.44% | +18.28% | +96.19% | 86 |
| FANG Diamondback Energy | 1.07% | 202.94 | -0.24% | +1.21% | +9.61% | +35.80% | 49 |
| PBR Petroleo Brasileiro S.A. Petrobras ADR | 1.02% | 20.51 | -1.68% | +12.38% | +14.99% | +80.58% | 71 |
| EQT Eqt Corp | 0.99% | 55.61 | -0.25% | +1.53% | +8.55% | +4.34% | 43 |
| HAL Halliburton Company | 0.96% | 37.29 | -0.90% | +5.56% | +17.19% | +33.16% | 80 |
| REP.XETRA REPSOL SA | 0.80% | 28.35 | +1.29% | +7.35% | +11.79% | +83.11% | 60 |
| PPL PPL Corp | 0.79% | 35.11 | +1.65% | +1.95% | +0.46% | +1.01% | 9 |
| TPL Texas Pacific Land Trust | 0.63% | 366.50 | -0.22% | -0.71% | -4.03% | +27.94% | 3 |
| EXE Expand Energy Corporation | 0.63% | 99.05 | -0.27% | +1.07% | +9.72% | -9.21% | 54 |
| NESTE.HE NESTE | 0.39% | 31.23 | -2.50% | -0.29% | +9.69% | +62.03% | 51 |
| APA Apa Corp | 0.37% | 44.18 | -1.16% | +4.25% | +27.47% | +83.56% | 94 |
| AKRBP.OL AKER BP | 0.32% | 356.00 | -1.19% | +2.48% | +8.01% | +44.43% | 37 |
| OMV.XETRA OMV AG | 0.29% | 68.70 | -1.93% | +2.46% | +8.10% | +55.79% | 40 |
| GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.26% | 21.00 | -0.52% | +1.40% | +5.66% | +45.93% | 26 |
| DCC.LSE DCC PLC | 0.19% | 6335.00 | +0.08% | -0.55% | -0.55% | +40.23% | 6 |
| EC Ecopetrol S.A. ADR | 0.09% | 17.20 | -1.77% | +3.86% | +4.94% | +80.18% | 23 |
RS rank = the constituent's 21-day return percentile within the index (100 = strongest of the covered names). Weight is the index weight; returns use adjusted closes. Default sort: weight.
Other ETFs & indices
Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.
FAQ · from the current data
IXC dispersion — data Q&A
Is IXC's move broad or carried by a few names (21 sessions)?
As of 2026-09-03: over 21 sessions the fund returned +10.26% while its median constituent returned +9.61% — a dispersion of 8.23 pp; 40% of 35 members beat the fund. Broad advance - breadth is rising with price.
How did IXC's members trade in the last session?
As of 2026-09-03: fund -0.49%, median member -0.49%, 7 advancers vs 28 decliners.
What does the dispersion page for IXC measure?
It splits the fund into its members: the fund's own return against the median constituent, how many members beat the fund, advancers vs decliners, and a cumulative advance/decline line that tends to lead price. A firm fund price with a weak median and a falling A/D line is a narrow, top-heavy tape; a broad move shows the median keeping up. 35 constituents covered, re-baked nightly from the Closelook lake.
Is this investment advice?
No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.