Constituent dispersion · breadth vs the index

JXI — Global Utilities

43/66 covered · 79% by weight · benchmark: JXI price · closes through 2026-08-14 ·holdings as of 2026-06-16

Concentration 31.57% in top 5 27.93 effective names · HHI 358
RS vs S&P 500 21d -5.43pp sector return − SPY
RS vs Nasdaq-100 21d -5.58pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -2.02% · A/D -61 (-1.42/name)
JXI 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 +0.22% +1.47 -5pp -0.98pp Improving
1 month -2.02% -1.42 -19pp -1.95pp Confirming ↓
1 quarter -2.39% +2.93 -29pp -2.47pp Improving

Over the last 126 sessions: price down -4.42%, breadth up (+4.4/name) · % beating 42→37 · median−ETF -0.44pp→-1.44pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +0.10% +0.34% +0.24pp 29 / 12 28 / 15 35 of 43 ±1.11%
5d +0.22% +0.76% +0.54pp 32 / 10 28 / 15 20 of 43 ±2.27%
21d -2.02% -3.46% -1.44pp 8 / 35 16 / 27 7 of 43 ±4.94%
YTD +5.81% +9.06% +3.25pp 38 / 5 32 / 11 5 of 43 ±12.92%

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)

  • NRG+5.42%+0.07pp
  • CEG+1.39%+0.05pp
  • PCG+2.18%+0.03pp
  • VST+1.18%+0.02pp
  • ETR+0.87%+0.02pp
  • ENGI.PA-1.57%-0.04pp
  • IBE.MC-0.49%-0.03pp
  • NG.LSE-0.58%-0.02pp
  • DUK-0.46%-0.02pp
  • ORSTED.CO-2.38%-0.01pp

This month (21d)

  • CEG+12.21%+0.48pp
  • APA+18.89%+0.08pp
  • PCG+1.77%+0.03pp
  • UU.LSE+4.52%+0.03pp
  • AWK+1.39%+0.01pp
  • NEE-3.54%-0.29pp
  • IBE.MC-3.67%-0.23pp
  • SRE-7.24%-0.19pp
  • AEP-5.66%-0.18pp
  • SO-3.40%-0.16pp

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%
  • CEG+12.21%
  • UU.LSE+4.52%
  • PCG+1.77%
  • FORTUM.HE+1.58%
  • EIX-8.51%
  • NI-8.15%
  • SRE-7.24%
  • PNW-7.15%
  • LNT-6.80%

JXI — constituent leadership race

$100 in each covered JXI 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 — 43 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
NEE Nextera Energy 8.26% 86.19 +0.21% +1.82% -3.54% +8.09% 42
IBE.MC IBERDROLA SA 6.28% 20.20 -0.49% -2.42% -3.67% +10.94% 37
SO Southern Company 4.59% 92.80 +0.01% +0.12% -3.40% +7.26% 51
DUK Duke Energy Corp 4.29% 123.92 -0.46% +0.13% -1.74% +6.63% 67
CEG Constellation Energy Corp 3.94% 282.50 +1.39% +4.67% +12.21% -19.93% 95
NG.LSE NATIONAL GRID PLC 3.77% 1193.50 -0.58% -0.54% -1.89% +7.27% 65
AEP American Electric Power 3.10% 125.60 +0.18% +0.66% -5.66% +9.79% 19
SRE Sempra 2.64% 86.41 -0.08% +3.02% -7.24% -1.45% 5
ENGI.PA ENGIE SA 2.59% 25.72 -1.57% -3.74% -3.49% +20.56% 44
D Dominion Energy Inc 2.58% 68.77 +0.34% +2.05% -4.07% +19.81% 35
ETR Entergy Corp 2.25% 107.84 +0.87% +1.22% -6.12% +18.08% 12
XEL XCEL Energy Inc 2.10% 79.17 +0.24% +1.41% -1.01% +7.98% 72
VST Vistra Energy Corp 2.09% 148.13 +1.18% +5.36% -2.90% -8.06% 60
EXC Exelon Corp 2.05% 45.86 +0.57% +0.55% -1.99% +6.11% 63
PEG Public Service Enterprise Group 1.73% 76.04 +0.14% +0.50% -4.39% -4.54% 30
ED Consolidated Edison Company 1.72% 108.80 +0.38% +0.76% -3.19% +11.33% 53
WEC Wisconsin Energy Corp 1.61% 110.52 +0.22% +3.58% -3.47% +6.59% 47
PCG Pacific Gas & Electric Company 1.60% 17.84 +2.18% +2.18% +1.77% +11.33% 91
AEE Ameren Corp 1.34% 109.74 +0.57% +0.83% -2.97% +10.64% 56
DTE Dte Energy Company 1.32% 140.84 +0.94% +0.69% -5.42% +10.05% 21
ATO Atmos Energy Corp 1.30% 169.92 -0.02% -0.16% -4.56% +2.51% 26
NRG NRG Energy 1.29% 126.24 +5.42% +6.87% -4.90% -20.23% 23
CNP Centerpoint Energy 1.22% 40.83 +0.86% +0.37% -5.79% +7.67% 16
EIX Edison International 1.20% 71.41 +1.03% +4.07% -8.51% +22.19% 0
PPL PPL Corp 1.19% 36.02 +0.95% +1.58% -0.99% +3.63% 74
ES Eversource Energy 1.16% 72.36 +0.19% +0.04% -3.57% +9.89% 40
AWK American Water Works 1.07% 136.20 -0.19% +1.33% +1.39% +5.83% 86
FE Firstenergy Corp 1.05% 47.41 +1.22% -0.13% -3.46% +8.01% 49
NI NiSource Inc 1.01% 42.50 +1.00% -0.26% -8.15% +3.11% 2
CMS Cms Energy Corp 1.00% 71.11 +0.85% +0.11% -4.41% +3.24% 28
EVRG Evergy Inc 0.86% 84.03 +0.65% +0.78% -2.92% +17.88% 58
LNT Alliant Energy Corp 0.83% 70.60 +0.57% +1.77% -6.80% +10.30% 9
EDP.LS EDP ENERGIAS DE PORTUGAL SA 0.69% 4.55 -0.22% +1.54% +0.53% +21.52% 81
UU.LSE UNITED UTILITIES GROUP PLC 0.60% 1412.00 -0.77% -1.67% +4.52% +18.26% 93
H Hyatt Hotels Corp 0.60% 180.98 +0.63% +1.84% -4.12% +13.08% 33
CNA CNA Financial Corp 0.54% 51.00 -0.29% -1.96% -0.82% +9.06% 77
PNW Pinnacle West Capital Corp 0.54% 101.48 +0.75% +0.45% -7.15% +16.56% 7
ORSTED.CO ORSTED A/S 0.53% 139.20 -2.38% -1.90% -5.95% +13.77% 14
NTGY.MC NATURGY ENERGY GROUP SA 0.53% 29.04 +0.00% +1.11% +1.33% +14.09% 84
FORTUM.HE FORTUM 0.47% 19.89 +0.43% +2.63% +1.58% +13.21% 88
AES The Aes Corp 0.47% 14.73 +0.00% +0.00% -0.47% +5.22% 79
APA Apa Corp 0.43% 40.47 +1.17% +7.55% +18.89% +68.15% 98
RED.MC REDEIA CORPORACION SA 0.21% 15.17 -0.46% -1.94% -1.37% +1.33% 70

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.