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 | +3.61% | +1.06 | -13pp | -3.62pp | Confirming ↑ |
| 1 month | -4.11% | -0.47 | -9pp | -0.45pp | Confirming ↓ |
| 1 quarter | -7.05% | +1.72 | +3pp | +1.50pp | Improving |
Over the last 126 sessions: price up +19.70%, breadth up (+13.13/name) · % beating 39→56 · median−ETF -1.94pp→+2.08pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.51% | +0.29% | -0.22pp | 21 / 11 | 11 / 21 | 23 of 32 | ±0.99% |
| 5d | +3.61% | +3.73% | +0.11pp | 27 / 5 | 16 / 16 | 8 of 32 | ±3.72% |
| 21d | -4.11% | -2.84% | +1.27pp | 13 / 19 | 18 / 14 | 2 of 32 | ±6.86% |
| YTD | +21.70% | +25.34% | +3.63pp | 30 / 2 | 21 / 11 | 0 of 32 | ±20.01% |
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)
- XOM+1.03%+0.18pp
- CVX+1.35%+0.13pp
- COP+0.94%+0.04pp
- SLB+1.10%+0.03pp
- OXY+1.13%+0.01pp
- TTE-0.64%-0.03pp
- EQT-2.59%-0.03pp
- KMI-0.86%-0.02pp
- PSX-0.77%-0.01pp
- WMB-0.57%-0.01pp
This month (21d)
- VLO+10.60%+0.21pp
- MPC+9.91%+0.2pp
- WMB+5.57%+0.14pp
- PSX+5.23%+0.1pp
- TRGP+3.48%+0.06pp
- XOM-6.74%-1.2pp
- TTE-12.33%-0.64pp
- CVX-5.55%-0.54pp
- SHEL-7.25%-0.49pp
- BP-11.49%-0.37pp
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)
- VLO+10.60%
- MPC+9.91%
- WMB+5.57%
- PSX+5.23%
- NESTE.HE+4.73%
- SLB-14.49%
- HAL-13.20%
- AKRBP.OL-13.03%
- TTE-12.33%
- BP-11.49%
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 — 32 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corp | 17.75% | 138.88 | +1.03% | +1.31% | -6.74% | +16.18% | 28 |
| CVX Chevron Corp | 9.79% | 176.40 | +1.35% | +4.26% | -5.55% | +16.87% | 41 |
| SHEL Shell Plc ADR | 6.75% | 3038.50 | -0.08% | +5.08% | -7.25% | +12.97% | 25 |
| TTE Totalenergies Se ADR | 5.17% | 68.38 | -0.64% | +2.15% | -12.33% | +24.31% | 9 |
| COP Conocophillips | 4.04% | 109.04 | +0.94% | +4.12% | -6.64% | +17.39% | 31 |
| BP BP PLC | 3.26% | 482.65 | +0.18% | +3.32% | -11.49% | +14.30% | 13 |
| WMB Williams Companies | 2.59% | 75.02 | -0.57% | +2.57% | +5.57% | +25.70% | 91 |
| SLB Slb Limited | 2.34% | 47.76 | +1.10% | +5.83% | -14.49% | +25.17% | 0 |
| SU Suncor Energy Inc | 2.20% | 269.65 | -0.13% | -3.73% | +2.02% | +14.79% | 63 |
| EOG Eog Resources | 2.08% | 134.10 | +0.42% | +2.54% | -2.35% | +29.92% | 50 |
| VLO Valero Energy Corp | 2.01% | 280.69 | -0.20% | +4.83% | +10.60% | +74.30% | 97 |
| MPC Marathon Petroleum Corp | 2.00% | 283.74 | +0.16% | +6.53% | +9.91% | +75.34% | 94 |
| PSX Phillips 66 | 1.92% | 188.36 | -0.77% | +6.77% | +5.23% | +47.17% | 88 |
| KMI Kinder Morgan Inc | 1.79% | 32.12 | -0.86% | +0.19% | +2.49% | +19.06% | 75 |
| BKR Baker Hughes Company | 1.78% | 57.56 | +0.63% | +9.06% | -9.43% | +27.30% | 16 |
| OKE Oneok Inc | 1.59% | 89.92 | +0.47% | +2.38% | +2.43% | +25.50% | 72 |
| TRGP Targa Resources | 1.59% | 273.35 | +0.12% | +5.59% | +3.48% | +49.64% | 78 |
| DVN Devon Energy Corp | 1.49% | 42.23 | +0.50% | +4.35% | -3.49% | +15.89% | 44 |
| OXY Occidental Petroleum | 1.16% | 52.89 | +1.13% | +8.14% | -6.04% | +29.23% | 34 |
| FANG Diamondback Energy | 1.07% | 183.39 | +0.76% | +6.60% | -5.59% | +22.72% | 38 |
| EQT Eqt Corp | 0.99% | 48.85 | -2.59% | -7.15% | -7.29% | -8.35% | 22 |
| HAL Halliburton Company | 0.96% | 34.39 | +0.79% | +4.34% | -13.20% | +22.80% | 3 |
| REP.XETRA REPSOL SA | 0.80% | 23.22 | +0.09% | +6.70% | -3.33% | +49.98% | 47 |
| PPL PPL Corp | 0.79% | 35.78 | +0.34% | -3.01% | +0.89% | +2.94% | 59 |
| TPL Texas Pacific Land Trust | 0.63% | 397.82 | +1.80% | -2.30% | +4.11% | +38.88% | 81 |
| EXE Expand Energy Corporation | 0.63% | 87.25 | -1.93% | -3.82% | -1.72% | -20.03% | 53 |
| NESTE.HE NESTE | 0.39% | 29.68 | +1.99% | +5.06% | +4.73% | +53.99% | 84 |
| APA Apa Corp | 0.37% | 33.44 | +0.45% | +3.34% | -8.66% | +38.94% | 19 |
| AKRBP.OL AKER BP | 0.32% | 308.50 | -0.16% | +1.31% | -13.03% | +25.16% | 6 |
| OMV.XETRA OMV AG | 0.29% | 60.10 | +1.95% | +5.16% | +2.30% | +36.29% | 66 |
| GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.26% | 19.57 | -0.15% | +3.19% | -0.48% | +35.99% | 56 |
| DCC.LSE DCC PLC | 0.19% | 6275.00 | +0.24% | +3.04% | +2.37% | +38.90% | 69 |
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.