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Constituent dispersion · breadth vs the index

IXJ — Global Healthcare

80/109 covered · 88% by weight · benchmark: IXJ price · closes through 2026-09-24 ·holdings as of 2026-06-16

Concentration 34.87% in top 5 25.38 effective names · HHI 394
RS vs S&P 500 21d -4.00pp sector return − SPY
RS vs Nasdaq-100 21d -8.10pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -3.83% · A/D -238 (-2.97/name)
IXJ 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 +0.49% -0.34 -8pp -1.18pp Weakening
1 month -3.83% -2.97 -6pp -1.65pp Confirming ↓
1 quarter +6.71% +0.48 -14pp -2.29pp Confirming ↑

Over the last 126 sessions: price up +11.87%, breadth up (+1.98/name) · % beating 50→45 · median−ETF -0.20pp→-0.52pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +0.57% -0.07% -0.64pp 37 / 43 24 / 56 34 of 80 ±1.93%
5d +0.49% +0.20% -0.29pp 44 / 36 37 / 43 18 of 80 ±4.29%
21d -3.83% -4.35% -0.52pp 20 / 60 37 / 43 11 of 80 ±7.53%
YTD +6.12% +10.98% +4.86pp 51 / 27 45 / 33 2 of 78 ±23.66%

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)

  • LLY+2.68%+0.29pp
  • UNH+1.00%+0.05pp
  • TMO+1.97%+0.04pp
  • JNJ+0.56%+0.04pp
  • AZN+0.75%+0.03pp
  • ABT-2.34%-0.05pp
  • EL-3.50%-0.03pp
  • ROP-0.64%-0.02pp
  • HCA-2.98%-0.02pp
  • GILD-1.11%-0.02pp

This month (21d)

  • TMO+8.00%+0.18pp
  • ISRG+7.44%+0.15pp
  • DHR+3.61%+0.05pp
  • A+11.68%+0.05pp
  • MRNA+22.66%+0.05pp
  • ROP-11.94%-0.47pp
  • LLY-4.20%-0.45pp
  • NOVO-B.CO-17.04%-0.32pp
  • SYK-18.40%-0.26pp
  • ABT-12.97%-0.26pp

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)

  • MRNA+22.66%
  • RVTY+20.70%
  • A+11.68%
  • VEEV+11.37%
  • MTD+8.34%
  • COO-24.18%
  • SYK-18.40%
  • NOVO-B.CO-17.04%
  • CSL-13.53%
  • ABT-12.97%

IXJ — constituent leadership race

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

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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 — 80 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
LLY Eli Lilly and Company 10.68% 1181.89 +2.68% +2.56% -4.20% +10.16% 50
JNJ Johnson & Johnson 7.23% 270.68 +0.56% +0.17% -0.90% +31.49% 68
ABBV Abbvie Inc 4.91% 265.12 +0.02% +0.42% -0.25% +17.94% 73
UNH Unitedhealth Group 4.59% 375.01 +1.00% -0.05% -5.44% +14.48% 39
ROP Roper Industries 3.90% 364.02 -0.64% -2.87% -11.94% -17.85% 6
AZN Astrazeneca Plc 3.86% 164.56 +0.75% -0.95% -3.01% — 57
MRK Merck & Company 3.81% 147.98 -0.07% +0.56% -5.41% +41.63% 40
AMGN Amgen Inc 2.41% 406.04 -0.01% +6.91% -8.19% +24.91% 24
TMO Thermo Fisher Scientific 2.24% 678.39 +1.97% +3.05% +8.00% +17.19% 93
GILD Gilead Sciences Inc 2.14% 149.69 -1.11% -0.80% +0.62% +22.65% 79
ISRG Intuitive Surg Inc 2.07% 399.52 +0.31% +4.17% +7.44% -29.46% 91
ABT Abbott Laboratories 2.02% 101.07 -2.34% -1.13% -12.97% -18.41% 5
PFE Pfizer Inc 1.95% 28.41 +0.82% +2.79% -0.56% +16.01% 71
NOVO-B.CO NOVO NORDISK CLASS B 1.86% 253.00 +0.30% -9.43% -17.04% -19.53% 3
BMY Bristol-Myers Squibb Company 1.61% 61.50 +0.57% -2.13% -9.45% +16.55% 15
CVS CVS Corp 1.57% 85.05 -0.94% -5.78% -8.45% +9.00% 21
VRTX Vertex Pharmaceutic 1.46% 522.38 +1.17% +1.17% -5.51% +15.22% 38
DHR Danaher Corp 1.44% 223.77 +1.00% +5.30% +3.61% -2.04% 84
SYK Stryker Corp 1.43% 269.75 -1.34% -3.71% -18.40% -23.04% 1
GSK.LSE Gsk Plc ADR 1.39% 1877.00 -0.48% -1.21% -1.50% +4.64% 64
MDT Medtronic Inc 1.33% 88.51 -0.88% -4.59% -2.89% -7.11% 59
SNY Sanofi-Aventis S.A. ADR 1.28% 40.94 -1.73% -5.10% -11.04% -10.83% 9
MCK Mckesson Corp 1.24% 869.36 -1.27% -1.16% -3.85% +6.19% 53
ELV Elevance Health Inc 1.14% 398.25 -0.08% -3.86% -0.16% +14.31% 74
BSX Boston Scientific Corp 1.12% 44.68 +0.13% +2.59% -10.39% -53.14% 13
CI The Cigna Group 0.99% 265.50 -1.03% -3.80% -4.95% -2.44% 45
REGN Regeneron Pharmaceuticals 0.86% 796.02 -0.72% +0.83% -4.50% +3.25% 49
HCA Hca Holdings Inc 0.81% 423.48 -2.98% -1.30% -1.23% -9.16% 65
EL Estee Lauder Companies 0.79% 95.37 -3.50% +1.61% -8.73% -8.29% 20
COR Cencora Inc 0.68% 309.87 -0.77% +0.15% -5.54% -7.89% 36
ARGX Argenx Se ADR 0.67% 962.22 +1.73% -3.37% -5.62% +14.42% 34
EW Edwards Lifesciences Corp 0.64% 85.73 -1.26% -2.86% -5.66% +0.56% 33
CAH Cardinal Health 0.62% 222.62 +0.61% -1.64% -6.43% +8.86% 30
LONN.SW LONZA GROUP AG 0.58% 570.00 +1.46% +4.59% -3.03% +7.10% 56
IDXX Idexx Laboratories 0.58% 513.39 -1.65% +1.36% -6.66% -24.11% 29
BDX Becton Dickinson and Company 0.55% 179.23 -1.80% -1.19% -5.56% +18.22% 35
HLN Haleon Plc 0.54% 344.90 +0.97% +1.53% -6.68% -6.74% 28
GALD.SW GALDERMA GROUP N AG 0.49% 162.25 +0.84% +2.79% -5.12% +0.31% 43
HUM Humana Inc 0.48% 380.32 +1.48% -1.09% -2.41% +49.24% 60
SDZ.SW SANDOZ GROUP AG 0.48% 70.78 -0.87% +4.27% +0.17% +23.86% 75
CSL Carlisle Companies Inc 0.46% 314.13 -3.03% -1.95% -13.53% -1.20% 4
ZTS Zoetis Inc Cl A 0.45% 70.27 -1.87% -3.77% -9.08% -43.67% 16
ALC Alcon Inc 0.45% 53.32 -1.30% -0.22% -9.01% -15.33% 18
WAT Waters Corp 0.44% 430.30 +2.31% +0.13% +3.83% +13.29% 86
A Agilent Technologies 0.43% 172.84 +4.55% +10.55% +11.68% +27.54% 96
RMD Resmed Inc 0.40% 221.89 -0.18% -2.86% -6.21% -7.39% 31
GEHC GE Healthcare Technologies 0.39% 66.38 +0.44% +3.00% -10.19% -19.00% 14
IQV Iqvia Holdings Inc 0.38% 275.02 +2.67% +2.07% +6.01% +22.01% 89
DXCM Dexcom Inc 0.37% 87.47 -0.30% -0.52% -1.90% +31.79% 61
BIIB Biogen Inc 0.37% 226.36 -0.51% +3.34% +2.53% +28.62% 83
CNC Centene Corp 0.36% 61.92 -0.26% -7.72% -4.74% +50.47% 46
VEEV Veeva Systems Inc 0.32% 274.84 +1.51% +4.20% +11.37% +23.12% 95
WST West Pharmaceutical Services 0.30% 373.60 -0.60% +1.91% +7.21% +36.01% 90
MTD Mettler-Toledo International 0.29% 1519.15 +1.80% +7.71% +8.34% +8.96% 94
STE Steris Corp 0.28% 208.77 -0.58% +0.35% -11.43% -17.44% 8
DGX Quest Diagnostics Inc 0.28% 236.59 +1.54% -4.39% -3.24% +37.56% 55
LH Laboratory Corp of America 0.28% 308.95 +1.63% -4.27% -8.31% +23.79% 23
PHIA.AS KONINKLIJKE PHILIPS NV 0.28% 21.46 -0.79% -0.37% -7.26% -7.66% 26
VTRS Viatris Inc 0.25% 17.42 +1.75% +1.69% +4.19% +42.15% 88
MRK Merck & Company 0.25% 147.98 -0.07% +0.56% -5.41% +41.63% 40
GMAB Genmab A/S ADR 0.23% 34.83 +0.23% +0.85% +1.37% +13.08% 81
ZBH Zimmer Biomet Holdings 0.22% 89.69 -1.31% -4.84% -10.52% +0.02% 11
MRNA Moderna Inc 0.22% 194.82 +6.98% +23.25% +22.66% — 99
INCY Incyte Corp 0.22% 124.44 -0.16% -2.49% -4.07% +25.99% 51
SOON.SW SONOVA HOLDING AG 0.17% 239.80 -0.91% +2.04% -0.58% +15.79% 70
STMN.SW STRAUMANN HOLDING AG 0.17% 96.38 -0.86% +1.82% +3.77% +4.27% 85
COO Cooper Companies 0.16% 55.38 -1.23% +2.98% -24.18% -32.43% 0
RO.SW ROCHE HOLDING AG 0.16% 376.40 +0.32% +2.12% +0.48% +15.62% 78
SOLV Solventum Corporation 0.15% 88.59 +0.25% +1.21% -3.30% +11.80% 54
PODD Insulet Corp 0.15% 135.78 -0.52% -4.08% -5.08% -52.23% 44
RVTY Revvity Inc 0.14% 150.68 +6.03% +2.69% +20.70% +55.96% 98
ALGN Align Technology 0.14% 145.63 -1.72% -2.73% -8.76% -6.74% 19
BAX Baxter International 0.13% 23.48 -0.04% +2.00% -10.65% +22.99% 10
UHS Universal Health Services 0.12% 176.99 -2.43% -2.08% +0.82% -18.74% 80
CRL Charles River Laboratories 0.10% 294.44 +6.17% +4.53% -1.08% +47.60% 66
COLO-B.CO COLOPLAST B 0.10% 420.60 +0.24% +0.12% -7.40% -22.06% 25
TECH Bio-Techne Corp 0.10% 72.57 +0.07% +0.22% +0.33% +23.79% 76
HSIC Henry Schein Inc 0.10% 85.53 +0.56% +0.58% -4.60% +13.16% 48
DVA Davita Healthcare Partners 0.09% 174.67 -4.62% -4.60% -1.76% +53.75% 63
GETI-B.ST GETINGE B 0.06% 243.00 -1.14% +1.80% -0.82% +13.79% 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.

FAQ · from the current data

IXJ dispersion — data Q&A

Is IXJ's move broad or carried by a few names (21 sessions)?

As of 2026-09-24: over 21 sessions the fund returned -3.83% while its median constituent returned -4.35% — a dispersion of 7.53 pp; 46% of 80 members beat the fund. Broad decline - breadth is falling with price.

How did IXJ's members trade in the last session?

As of 2026-09-24: fund +0.57%, median member -0.07%, 37 advancers vs 43 decliners.

What does the dispersion page for IXJ 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. 80 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.