Constituent dispersion · breadth vs the index

IXC — Global Energy

35/50 covered · 81% by weight · benchmark: IXC price · closes through 2026-09-03 ·holdings as of 2026-06-16

Concentration 45.92% in top 5 15.08 effective names · HHI 663
RS vs S&P 500 21d +9.82pp sector return − SPY
RS vs Nasdaq-100 21d +10.21pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +10.26% · A/D +111 (+3.17/name)
IXC price
Cumulative advance / decline of constituents — rises when more names are up than down; turns before price at inflections

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.

HorizonPriceA/D /name% beating ΔMedian−ETF ΔRead
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

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
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.

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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.