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 | +5.67% | +2 | +0pp | +0.60pp | Confirming ↑ |
| 1 month | +7.49% | +2.03 | +0pp | +0.70pp | Confirming ↑ |
| 1 quarter | +2.87% | +1.47 | -3pp | -0.26pp | Confirming ↑ |
Over the last 126 sessions: price up +13.27%, breadth up (+10.06/name) · % beating 41→50 · median−ETF -2.49pp→+0.64pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +1.20% | +1.17% | -0.03pp | 28 / 4 | 15 / 17 | 17 of 32 | ±1.31% |
| 5d | +5.67% | +5.99% | +0.32pp | 31 / 1 | 17 / 15 | 9 of 32 | ±4.04% |
| 21d | +7.49% | +8.13% | +0.64pp | 27 / 5 | 16 / 16 | 3 of 32 | ±7.08% |
| YTD | +35.13% | +37.13% | +2.00pp | 31 / 1 | 18 / 14 | 1 of 32 | ±27.49% |
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+0.94%+0.17pp
- CVX+1.16%+0.11pp
- SLB+3.28%+0.08pp
- WMB+2.96%+0.08pp
- COP+1.81%+0.07pp
- SU-0.92%-0.02pp
- VLO-0.36%-0.01pp
- MPC-0.27%-0.01pp
- DCC.LSE-0.16%0pp
This month (21d)
- XOM+9.70%+1.72pp
- CVX+8.78%+0.86pp
- COP+12.35%+0.5pp
- TTE+8.89%+0.46pp
- SU+15.91%+0.35pp
- TPL-13.83%-0.09pp
- TRGP-1.60%-0.03pp
- HAL-1.77%-0.02pp
- NESTE.HE-3.36%-0.01pp
- PPL-0.99%-0.01pp
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)
- APA+18.89%
- MPC+16.21%
- PSX+16.04%
- SU+15.91%
- BKR+14.64%
- TPL-13.83%
- NESTE.HE-3.36%
- HAL-1.77%
- TRGP-1.60%
- PPL-0.99%
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% | 160.10 | +0.94% | +4.61% | +9.70% | +33.93% | 63 |
| CVX Chevron Corp | 9.79% | 200.00 | +1.16% | +7.20% | +8.78% | +32.51% | 50 |
| SHEL Shell Plc ADR | 6.75% | 3320.00 | +0.97% | +2.19% | +5.06% | +23.44% | 34 |
| TTE Totalenergies Se ADR | 5.17% | 75.78 | +0.49% | +2.28% | +8.89% | +37.76% | 56 |
| COP Conocophillips | 4.04% | 126.78 | +1.81% | +7.80% | +12.35% | +36.49% | 75 |
| BP BP PLC | 3.26% | 522.90 | +0.10% | +2.34% | +2.49% | +23.83% | 28 |
| WMB Williams Companies | 2.59% | 75.20 | +2.96% | +6.82% | +0.63% | +26.00% | 16 |
| SLB Slb Limited | 2.34% | 53.77 | +3.28% | +6.41% | +14.21% | +40.93% | 81 |
| SU Suncor Energy Inc | 2.20% | 306.40 | -0.92% | +0.89% | +15.91% | +30.44% | 88 |
| EOG Eog Resources | 2.08% | 142.61 | +0.85% | +5.84% | +3.76% | +38.17% | 31 |
| VLO Valero Energy Corp | 2.01% | 341.67 | -0.36% | +14.54% | +13.79% | +112.17% | 78 |
| MPC Marathon Petroleum Corp | 2.00% | 355.42 | -0.27% | +19.19% | +16.21% | +119.64% | 94 |
| PSX Phillips 66 | 1.92% | 233.61 | +0.43% | +14.57% | +16.04% | +82.53% | 91 |
| KMI Kinder Morgan Inc | 1.79% | 32.82 | +2.31% | +6.39% | +0.86% | +21.66% | 19 |
| BKR Baker Hughes Company | 1.78% | 64.82 | +2.18% | +5.31% | +14.64% | +43.35% | 84 |
| OKE Oneok Inc | 1.59% | 94.99 | +2.54% | +9.92% | +2.14% | +32.58% | 25 |
| TRGP Targa Resources | 1.59% | 275.79 | +3.34% | +7.37% | -1.60% | +50.98% | 9 |
| DVN Devon Energy Corp | 1.49% | 45.85 | +3.29% | +6.68% | +6.55% | +25.82% | 41 |
| OXY Occidental Petroleum | 1.16% | 58.36 | +1.14% | +4.38% | +8.78% | +42.60% | 53 |
| FANG Diamondback Energy | 1.07% | 202.47 | +1.48% | +8.27% | +6.49% | +35.49% | 38 |
| EQT Eqt Corp | 0.99% | 54.42 | +0.63% | +5.28% | +10.16% | +2.10% | 69 |
| HAL Halliburton Company | 0.96% | 34.42 | +4.81% | +7.93% | -1.77% | +22.91% | 6 |
| REP.XETRA REPSOL SA | 0.80% | 26.78 | +1.44% | +6.14% | +10.75% | +72.97% | 72 |
| PPL PPL Corp | 0.79% | 36.02 | +0.95% | +1.58% | -0.99% | +3.63% | 13 |
| TPL Texas Pacific Land Trust | 0.63% | 358.52 | +3.31% | +5.25% | -13.83% | +25.16% | 0 |
| EXE Expand Energy Corporation | 0.63% | 94.78 | +0.11% | +2.70% | +7.48% | -13.13% | 47 |
| NESTE.HE NESTE | 0.39% | 30.47 | +1.53% | +8.28% | -3.36% | +58.09% | 3 |
| APA Apa Corp | 0.37% | 40.47 | +1.17% | +7.55% | +18.89% | +68.15% | 97 |
| AKRBP.OL AKER BP | 0.32% | 345.60 | +2.37% | +4.70% | +9.44% | +40.21% | 59 |
| OMV.XETRA OMV AG | 0.29% | 65.75 | +1.00% | +4.20% | +7.35% | +49.10% | 44 |
| GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.26% | 20.81 | +1.71% | +4.97% | +9.99% | +44.61% | 66 |
| DCC.LSE DCC PLC | 0.19% | 6360.00 | -0.16% | -0.24% | +1.19% | +40.78% | 22 |
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.