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 | -1.84% | -0.13 | -19pp | -1.32pp | Confirming ↓ |
| 1 month | +4.97% | +1.55 | -13pp | -0.28pp | Confirming ↑ |
| 1 quarter | +14.73% | +4.71 | -15pp | -0.28pp | Confirming ↑ |
Over the last 126 sessions: price up +12.56%, breadth up (+4.84/name) · % beating 57→32 · median−ETF +0.28pp→-1.29pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.78% | -0.62% | +0.16pp | 10 / 28 | 21 / 17 | 25 of 38 | ±1.29% |
| 5d | -1.84% | -2.30% | -0.45pp | 9 / 29 | 15 / 23 | 11 of 38 | ±3.13% |
| 21d | +4.97% | +3.66% | -1.31pp | 26 / 12 | 12 / 26 | 3 of 38 | ±6.73% |
| YTD | +46.20% | +43.26% | -2.93pp | 37 / 1 | 18 / 20 | 0 of 38 | ±40.19% |
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)
- WMB+1.80%+0.05pp
- VLO+1.62%+0.03pp
- TRGP+1.30%+0.02pp
- REP.XETRA+1.17%+0.01pp
- KMI+0.49%+0.01pp
- XOM-1.23%-0.22pp
- CVX-1.10%-0.11pp
- SHEL-1.47%-0.1pp
- COP-1.66%-0.07pp
- TTE-1.08%-0.06pp
This month (21d)
- XOM+8.21%+1.46pp
- CVX+9.11%+0.89pp
- COP+12.46%+0.5pp
- TTE+9.12%+0.47pp
- SHEL+6.39%+0.43pp
- SU-12.12%-0.27pp
- VLO-7.55%-0.15pp
- BKR-8.00%-0.14pp
- PBR-12.68%-0.13pp
- NESTE.HE-15.13%-0.06pp
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)
- COP+12.46%
- TTE+9.12%
- CVX+9.11%
- APA+8.94%
- PPL+8.38%
- NESTE.HE-15.13%
- PBR-12.68%
- SU-12.12%
- GALP.LS-9.37%
- BKR-8.00%
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 — 38 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corp | 17.75% | 177.46 | -1.23% | -1.36% | +8.21% | +48.45% | 84 |
| CVX Chevron Corp | 9.79% | 225.27 | -1.10% | -1.30% | +9.11% | +49.25% | 92 |
| SHEL Shell Plc ADR | 6.75% | 3863.50 | -1.47% | -1.63% | +6.39% | +43.64% | 71 |
| TTE Totalenergies Se ADR | 5.17% | 82.71 | -1.08% | -0.35% | +9.12% | +50.36% | 95 |
| COP Conocophillips | 4.04% | 144.40 | -1.66% | -2.41% | +12.46% | +55.46% | 97 |
| BP BP PLC | 3.26% | 47.59 | -0.61% | -2.74% | +6.66% | +42.12% | 79 |
| WMB Williams Companies | 2.59% | 72.47 | +1.80% | -2.19% | +2.34% | +21.43% | 39 |
| SLB Slb Limited | 2.34% | 52.13 | -0.34% | -3.61% | +3.68% | +36.63% | 50 |
| SU Suncor Energy Inc | 2.20% | 239.75 | -0.29% | -1.22% | -12.12% | +2.06% | 5 |
| EOG Eog Resources | 2.08% | 155.17 | -1.72% | -3.68% | +7.70% | +50.33% | 82 |
| VLO Valero Energy Corp | 2.01% | 387.65 | +1.62% | +0.08% | -7.55% | +140.72% | 13 |
| TRP TC Energy Corp | 2.01% | 63.43 | -0.31% | +0.86% | +6.64% | +18.83% | 76 |
| MPC Marathon Petroleum Corp | 2.00% | 427.34 | -0.71% | -1.98% | -1.41% | +164.09% | 26 |
| PSX Phillips 66 | 1.92% | 271.94 | -1.13% | +1.27% | +0.82% | +112.47% | 34 |
| KMI Kinder Morgan Inc | 1.79% | 32.87 | +0.49% | -2.03% | +4.65% | +21.84% | 66 |
| BKR Baker Hughes Company | 1.78% | 52.79 | -0.49% | -10.53% | -8.00% | +16.75% | 11 |
| OKE Oneok Inc | 1.59% | 91.94 | -0.63% | -3.17% | +3.79% | +28.32% | 53 |
| TRGP Targa Resources | 1.59% | 298.56 | +1.30% | -0.94% | +3.88% | +63.44% | 55 |
| DVN Devon Energy Corp | 1.49% | 47.62 | -2.08% | -7.05% | -0.75% | +30.68% | 29 |
| CCO Clear Channel Outdoor Holdings | 1.25% | 2.42 | -0.41% | +0.83% | +1.68% | +9.50% | 37 |
| OXY Occidental Petroleum | 1.16% | 60.43 | -0.48% | -3.67% | +3.64% | +47.66% | 47 |
| CVE Cenovus Energy Inc | 1.12% | 30.74 | +0.20% | -2.91% | -2.32% | +83.87% | 24 |
| FANG Diamondback Energy | 1.07% | 192.34 | -3.70% | -5.94% | +4.49% | +28.71% | 63 |
| PBR Petroleo Brasileiro S.A. Petrobras ADR | 1.02% | 21.08 | -0.38% | -5.47% | -12.68% | +85.60% | 3 |
| EQT Eqt Corp | 0.99% | 54.25 | -1.08% | -3.59% | +6.12% | +1.78% | 68 |
| HAL Halliburton Company | 0.96% | 34.07 | -1.56% | -4.35% | +3.94% | +21.66% | 58 |
| REP.XETRA REPSOL SA | 0.80% | 30.24 | +1.17% | +5.37% | +3.24% | +95.32% | 45 |
| PPL PPL Corp | 0.79% | 35.71 | -1.19% | +1.51% | +8.38% | +2.73% | 87 |
| TPL Texas Pacific Land Trust | 0.63% | 332.00 | +0.62% | +0.48% | -3.68% | +15.90% | 21 |
| EXE Expand Energy Corporation | 0.63% | 89.93 | +0.53% | -4.96% | +4.05% | -17.57% | 61 |
| NESTE.HE NESTE | 0.39% | 27.54 | -3.06% | -8.20% | -15.13% | +42.89% | 0 |
| APA Apa Corp | 0.37% | 47.77 | -2.15% | -5.95% | +8.94% | +98.48% | 89 |
| AKRBP.OL AKER BP | 0.32% | 364.10 | -2.32% | -4.12% | +6.46% | +47.72% | 74 |
| OMV.XETRA OMV AG | 0.29% | 73.00 | -1.02% | +1.11% | +2.74% | +65.54% | 42 |
| TEN Tsakos Energy Navigation Ltd | 0.28% | 49.20 | -0.59% | -7.87% | -4.07% | +129.32% | 18 |
| GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.26% | 20.01 | -1.53% | -1.91% | -9.37% | +39.05% | 8 |
| DCC.LSE DCC PLC | 0.19% | 6455.00 | +0.08% | +0.16% | +0.23% | +42.89% | 32 |
| EC Ecopetrol S.A. ADR | 0.09% | 16.54 | +2.29% | -4.34% | -4.12% | +73.27% | 16 |
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 2026-11-04: over 21 sessions the fund returned +4.97% while its median constituent returned +3.66% — a dispersion of 6.73 pp; 32% of 38 members beat the fund. Broad advance - breadth is rising with price.
How did IXC's members trade in the last session?
As of 2026-11-04: fund -0.78%, median member -0.62%, 10 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. 38 constituents covered, re-baked nightly from the Closelooknet lake.
Is this investment advice?
No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.