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 | +6.57% | +2.43 | -12pp | -1.49pp | Confirming ↑ |
| 1 month | +2.49% | +1 | -20pp | -2.37pp | Confirming ↑ |
| 1 quarter | +17.80% | +5.46 | -15pp | -0.88pp | Confirming ↑ |
Over the last 126 sessions: price up +14.16%, breadth up (+8.06/name) · % beating 49→31 · median−ETF -0.24pp→-2.20pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.58% | +0.12% | -0.46pp | 18 / 16 | 13 / 22 | 16 of 35 | ±1.55% |
| 5d | +6.57% | +4.87% | -1.70pp | 32 / 3 | 14 / 21 | 5 of 35 | ±3.14% |
| 21d | +2.49% | +0.29% | -2.20pp | 19 / 16 | 11 / 24 | 7 of 35 | ±6.77% |
| YTD | +48.08% | +47.11% | -0.97pp | 32 / 3 | 16 / 19 | 2 of 35 | ±47.63% |
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+1.68%+0.3pp
- CVX+1.98%+0.19pp
- SHEL+1.19%+0.08pp
- COP+1.02%+0.04pp
- MPC+1.66%+0.03pp
- WMB-2.37%-0.06pp
- BKR-1.91%-0.03pp
- EQT-3.09%-0.03pp
- TPL-3.94%-0.02pp
- OKE-1.51%-0.02pp
This month (21d)
- XOM+4.54%+0.81pp
- SHEL+7.09%+0.48pp
- MPC+18.03%+0.36pp
- VLO+15.80%+0.32pp
- PSX+12.21%+0.23pp
- SLB-10.50%-0.25pp
- SU-3.96%-0.09pp
- HAL-7.96%-0.08pp
- FANG-6.63%-0.07pp
- OKE-2.90%-0.05pp
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)
- PBR+19.15%
- MPC+18.03%
- VLO+15.80%
- PSX+12.21%
- KMI+8.38%
- SLB-10.50%
- HAL-7.96%
- FANG-6.63%
- TPL-4.59%
- SU-3.96%
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% | 177.01 | +1.68% | +7.90% | +4.54% | +48.07% | 77 |
| CVX Chevron Corp | 9.79% | 222.04 | +1.98% | +8.23% | +1.96% | +47.11% | 63 |
| SHEL Shell Plc ADR | 6.75% | 3911.50 | +1.19% | +7.22% | +7.09% | +45.43% | 83 |
| TTE Totalenergies Se ADR | 5.17% | 80.17 | +0.35% | +6.30% | -0.40% | +45.75% | 40 |
| COP Conocophillips | 4.04% | 142.34 | +1.02% | +9.63% | +0.79% | +53.24% | 51 |
| BP BP PLC | 3.26% | 48.81 | +0.58% | +9.66% | +3.94% | +45.76% | 74 |
| WMB Williams Companies | 2.59% | 72.80 | -2.37% | +1.88% | +1.63% | +21.98% | 57 |
| SLB Slb Limited | 2.34% | 48.51 | -0.53% | +1.15% | -10.50% | +27.14% | 0 |
| SU Suncor Energy Inc | 2.20% | 264.40 | +0.00% | +3.87% | -3.96% | +12.56% | 11 |
| EOG Eog Resources | 2.08% | 154.19 | +0.67% | +6.92% | +0.29% | +49.38% | 49 |
| VLO Valero Energy Corp | 2.01% | 459.78 | +0.73% | +8.41% | +15.80% | +185.52% | 91 |
| MPC Marathon Petroleum Corp | 2.00% | 484.92 | +1.66% | +9.65% | +18.03% | +199.67% | 94 |
| PSX Phillips 66 | 1.92% | 297.29 | +1.56% | +9.45% | +12.21% | +132.28% | 89 |
| KMI Kinder Morgan Inc | 1.79% | 33.35 | -0.24% | +4.81% | +8.38% | +23.62% | 86 |
| BKR Baker Hughes Company | 1.78% | 55.37 | -1.91% | -0.07% | -2.38% | +22.45% | 31 |
| OKE Oneok Inc | 1.59% | 91.97 | -1.51% | +4.45% | -2.90% | +28.36% | 26 |
| TRGP Targa Resources | 1.59% | 290.91 | -0.73% | +2.45% | +1.83% | +59.26% | 60 |
| DVN Devon Energy Corp | 1.49% | 49.92 | -0.58% | +4.26% | -2.75% | +36.99% | 29 |
| OXY Occidental Petroleum | 1.16% | 61.41 | -0.39% | +5.50% | -3.32% | +50.05% | 20 |
| CVE Cenovus Energy Inc | 1.12% | 32.62 | -0.64% | +6.50% | -3.83% | +95.11% | 14 |
| FANG Diamondback Energy | 1.07% | 197.51 | -0.34% | +7.12% | -6.63% | +32.17% | 6 |
| PBR Petroleo Brasileiro S.A. Petrobras ADR | 1.02% | 25.94 | +1.73% | +8.13% | +19.15% | +128.39% | 97 |
| EQT Eqt Corp | 0.99% | 52.75 | -3.09% | +0.84% | -0.70% | -1.03% | 37 |
| HAL Halliburton Company | 0.96% | 32.83 | +0.12% | +3.40% | -7.96% | +17.23% | 3 |
| REP.XETRA REPSOL SA | 0.80% | 30.13 | +1.82% | +4.87% | +2.62% | +94.61% | 69 |
| PPL PPL Corp | 0.79% | 34.75 | +0.35% | +2.36% | +4.57% | -0.03% | 80 |
| TPL Texas Pacific Land Trust | 0.63% | 354.57 | -3.94% | +2.54% | -4.59% | +23.78% | 9 |
| EXE Expand Energy Corporation | 0.63% | 91.11 | -1.36% | +3.39% | -3.31% | -16.49% | 23 |
| NESTE.HE NESTE | 0.39% | 32.25 | -1.10% | -0.15% | -3.47% | +67.32% | 17 |
| APA Apa Corp | 0.37% | 47.37 | -1.33% | +8.13% | -0.08% | +96.81% | 43 |
| AKRBP.OL AKER BP | 0.32% | 371.00 | +3.06% | +9.31% | +0.24% | +50.52% | 46 |
| OMV.XETRA OMV AG | 0.29% | 74.25 | +1.23% | +2.20% | +2.27% | +68.38% | 66 |
| GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.26% | 22.65 | +0.31% | +3.33% | +3.10% | +57.39% | 71 |
| DCC.LSE DCC PLC | 0.19% | 6430.00 | -0.08% | -0.16% | +1.50% | +42.33% | 54 |
| EC Ecopetrol S.A. ADR | 0.09% | 17.90 | +2.17% | +7.64% | -1.97% | +87.52% | 34 |
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 2026-10-14: over 21 sessions the fund returned +2.49% while its median constituent returned +0.29% — a dispersion of 6.77 pp; 31% 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 2026-10-14: fund +0.58%, median member +0.12%, 18 advancers vs 16 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 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.