—

Constituent dispersion · breadth vs the index

IXC — Global Energy

35/50 covered · 81% by weight · benchmark: IXC price · closes through 2026-09-24 ·holdings as of 2026-06-16

Concentration 45.92% in top 5 15.08 effective names · HHI 663
RS vs S&P 500 21d +1.55pp sector return − SPY
RS vs Nasdaq-100 21d -2.55pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +1.72% · A/D +40 (+1.14/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 -1.96% -0.6 -3pp +0.51pp Confirming ↓
1 month +1.72% +1.14 +3pp -0.12pp Confirming ↑
1 quarter +16.38% +4.17 -28pp -3.40pp Confirming ↑

Over the last 126 sessions: price up +1.11%, breadth up (+5.23/name) · % beating 60→43 · median−ETF +2.71pp→-0.72pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +0.35% +0.66% +0.32pp 23 / 12 20 / 15 15 of 35 ±1.3%
5d -1.96% -1.71% +0.25pp 12 / 23 19 / 16 10 of 35 ±3.32%
21d +1.72% +1.00% -0.72pp 19 / 16 15 / 20 4 of 35 ±6.89%
YTD +38.42% +38.41% -0.01pp 32 / 3 17 / 18 2 of 35 ±36.87%

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)

  • SHEL+1.70%+0.12pp
  • XOM+0.56%+0.1pp
  • TTE+1.80%+0.09pp
  • COP+0.98%+0.04pp
  • VLO+1.87%+0.04pp
  • SU-1.21%-0.03pp
  • BKR-1.28%-0.02pp
  • SLB-0.85%-0.02pp
  • WMB-0.75%-0.02pp
  • PBR-1.42%-0.01pp

This month (21d)

  • SHEL+7.52%+0.51pp
  • TTE+7.66%+0.4pp
  • CVX+2.88%+0.28pp
  • VLO+12.47%+0.25pp
  • MPC+10.16%+0.2pp
  • BKR-7.33%-0.13pp
  • COP-1.90%-0.08pp
  • SLB-2.99%-0.07pp
  • SU-3.14%-0.07pp
  • PPL-8.63%-0.07pp

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)

  • REP.XETRA+17.22%
  • PBR+16.75%
  • NESTE.HE+12.75%
  • VLO+12.47%
  • MPC+10.16%
  • TPL-9.12%
  • PPL-8.63%
  • BKR-7.33%
  • EXE-6.38%
  • FANG-5.44%

IXC — constituent leadership race

$100 in each covered IXC constituent at 2025-12-30, rebased to 100. Watch leadership change hands.

…
0%

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% 162.14 +0.56% -0.69% +0.93% +35.63% 46
CVX Chevron Corp 9.79% 205.65 +0.07% -2.80% +2.88% +36.25% 57
SHEL Shell Plc ADR 6.75% 3641.00 +1.70% +1.96% +7.52% +35.37% 71
TTE Totalenergies Se ADR 5.17% 81.05 +1.80% +1.78% +7.66% +47.35% 74
COP Conocophillips 4.04% 129.34 +0.98% -2.89% -1.90% +39.24% 31
BP BP PLC 3.26% 44.41 -0.18% -2.22% +3.62% +32.62% 63
WMB Williams Companies 2.59% 70.58 -0.75% -1.71% -0.70% +18.26% 37
SLB Slb Limited 2.34% 51.43 -0.85% -1.25% -2.99% +34.79% 20
SU Suncor Energy Inc 2.20% 289.80 -1.21% +0.94% -3.14% +23.37% 17
EOG Eog Resources 2.08% 142.86 +0.72% -1.79% -2.70% +38.41% 23
VLO Valero Energy Corp 2.01% 382.86 +1.87% -7.19% +12.47% +137.75% 89
MPC Marathon Petroleum Corp 2.00% 390.95 +0.66% -7.35% +10.16% +141.60% 86
PSX Phillips 66 1.92% 255.87 -0.24% -6.69% +8.01% +99.92% 77
KMI Kinder Morgan Inc 1.79% 31.25 -0.38% -0.19% +1.00% +15.84% 49
BKR Baker Hughes Company 1.78% 57.29 -1.28% +1.27% -7.33% +26.70% 6
OKE Oneok Inc 1.59% 91.18 +0.71% -2.19% -0.57% +27.26% 43
TRGP Targa Resources 1.59% 283.15 +0.05% -0.67% -1.31% +55.01% 34
DVN Devon Energy Corp 1.49% 48.90 +1.79% +0.37% +4.24% +34.19% 66
OXY Occidental Petroleum 1.16% 58.05 +1.20% -2.09% -0.62% +41.84% 40
CVE Cenovus Energy Inc 1.12% 31.28 +0.64% -4.95% +1.69% +87.10% 54
FANG Diamondback Energy 1.07% 189.01 +1.81% -4.03% -5.44% +26.48% 11
PBR Petroleo Brasileiro S.A. Petrobras ADR 1.02% 20.84 -1.42% -0.48% +16.75% +83.49% 94
EQT Eqt Corp 0.99% 51.87 +1.59% +3.02% -3.94% -2.68% 14
HAL Halliburton Company 0.96% 32.76 -0.76% -3.73% -2.63% +16.98% 26
REP.XETRA REPSOL SA 0.80% 31.52 +2.17% +6.09% +17.22% +103.59% 97
PPL PPL Corp 0.79% 31.97 -0.87% -4.85% -8.63% -8.03% 3
TPL Texas Pacific Land Trust 0.63% 338.25 +0.75% -2.58% -9.12% +18.08% 0
EXE Expand Energy Corporation 0.63% 88.62 +1.82% +0.33% -6.38% -18.77% 9
NESTE.HE NESTE 0.39% 35.82 +1.65% +4.40% +12.75% +85.84% 91
APA Apa Corp 0.37% 43.68 -0.05% -3.92% +5.63% +81.48% 69
AKRBP.OL AKER BP 0.32% 360.40 +2.50% -1.99% +3.59% +46.22% 60
OMV.XETRA OMV AG 0.29% 73.00 +2.67% +1.46% +8.47% +65.54% 80
GALP.LS GALP ENERGIA SGPS SA CLASS B 0.26% 23.18 +3.25% +5.12% +9.60% +61.08% 83
DCC.LSE DCC PLC 0.19% 6440.00 +0.16% +0.78% +1.26% +42.55% 51
EC Ecopetrol S.A. ADR 0.09% 16.37 -1.92% -5.81% -2.50% +71.49% 29

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 2026-09-24: over 21 sessions the fund returned +1.72% while its median constituent returned +1.00% — a dispersion of 6.89 pp; 43% 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 2026-09-24: fund +0.35%, median member +0.66%, 23 advancers vs 12 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.