Constituent dispersion · breadth vs the index
KXI — Global Staples
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 | -1.89% | -0.61 | -5pp | -0.78pp | Confirming ↓ |
| 1 month | -0.41% | -0.15 | -8pp | -1.78pp | Weakening |
| 1 quarter | -0.10% | +0.47 | +14pp | +1.72pp | Improving |
Over the last 126 sessions: price up +0.86%, breadth up (+0.15/name) · % beating 44→56 · median−ETF -1.08pp→+0.77pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +1.06% | +1.22% | +0.17pp | 50 / 9 | 33 / 26 | 40 of 59 | ±1.4% |
| 5d | -1.89% | -0.98% | +0.91pp | 20 / 39 | 37 / 22 | 15 of 59 | ±2.84% |
| 21d | -0.41% | +0.03% | +0.44pp | 31 / 28 | 34 / 25 | 12 of 59 | ±5.08% |
| YTD | +5.10% | +1.00% | -4.10pp | 30 / 29 | 27 / 32 | 2 of 59 | ±19.29% |
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)
- COST+1.13%+0.09pp
- WMT+0.99%+0.09pp
- NESN.SW+1.74%+0.08pp
- KO+1.33%+0.06pp
- PG+1.05%+0.06pp
- CASY-1.56%-0.01pp
- ADM-0.50%0pp
- BG-0.63%0pp
- CARL-B.CO-0.72%0pp
- MKC-0.46%0pp
This month (21d)
- PM+8.85%+0.4pp
- ADM+14.44%+0.14pp
- KO+2.05%+0.09pp
- KHC+11.90%+0.06pp
- CASY+7.52%+0.06pp
- WMT-8.01%-0.7pp
- COST-2.71%-0.21pp
- PEP-3.96%-0.17pp
- PG-3.05%-0.17pp
- NESN.SW-3.40%-0.15pp
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)
- ADM+14.44%
- KHC+11.90%
- BG+11.51%
- PM+8.85%
- CAG+8.52%
- RKT-11.41%
- STZ-8.99%
- WMT-8.01%
- BF-B-6.19%
- LISN.SW-5.66%
KXI — constituent leadership race
$100 in each covered KXI 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 — 59 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc | 8.73% | 109.47 | +0.99% | -4.18% | -8.01% | -1.54% | 3 |
| COST Costco Wholesale | 7.65% | 935.03 | +1.13% | -0.46% | -2.71% | +8.74% | 29 |
| PG Procter & Gamble Company | 5.47% | 147.41 | +1.05% | -0.98% | -3.05% | +4.37% | 25 |
| KO Coca-Cola Company | 4.52% | 82.25 | +1.33% | +0.85% | +2.05% | +18.46% | 64 |
| NESN.SW NESTLE SA | 4.50% | 80.67 | +1.74% | -5.70% | -3.40% | +6.63% | 20 |
| PM Philip Morris International | 4.50% | 193.00 | +0.98% | +0.01% | +8.85% | +21.40% | 93 |
| PEP Pepsico Inc | 4.37% | 136.64 | +1.25% | -0.35% | -3.96% | -3.94% | 17 |
| ULVR.LSE UNILEVER PLC | 3.33% | 4575.50 | +0.72% | -2.09% | -0.09% | -4.22% | 46 |
| MO Altria Group | 3.30% | 72.99 | +1.26% | -1.64% | +1.28% | +28.71% | 63 |
| MDLZ Mondelez Intl Inc | 2.10% | 60.52 | +0.78% | -0.79% | -1.15% | +13.40% | 36 |
| CL Colgate-Palmolive Company | 1.94% | 90.75 | +0.74% | -1.84% | -1.23% | +16.27% | 34 |
| MNST Monster Beverage Corp | 1.64% | 93.49 | -0.07% | -4.11% | -1.28% | +21.94% | 32 |
| TGT Target Corp | 1.52% | 136.78 | +1.71% | -2.02% | -3.13% | +42.69% | 24 |
| DGE.LSE DIAGEO PLC | 1.26% | 1562.50 | +1.43% | -0.73% | +0.03% | -1.57% | 49 |
| BN Brookfield Corp | 1.25% | 70.00 | +2.28% | -4.08% | +0.03% | -5.57% | 47 |
| RKT Rocket Companies Inc Cl A | 1.09% | 13.05 | +2.11% | -10.25% | -11.41% | -32.59% | 0 |
| TSCO Tractor Supply Company | 1.06% | 31.02 | +2.31% | +1.67% | +3.19% | -37.19% | 73 |
| KDP Keurig Dr Pepper Inc | 1.04% | 29.68 | +0.03% | -3.98% | -4.80% | +7.78% | 10 |
| KR Kroger Company | 1.04% | 56.87 | +1.99% | -3.32% | -2.75% | -8.04% | 27 |
| ADM Archer Daniels Midland | 0.99% | 85.92 | -0.50% | +0.02% | +14.44% | +51.57% | 98 |
| SYY Sysco Corp | 0.98% | 83.11 | +1.69% | +1.74% | +3.81% | +14.47% | 76 |
| KVUE Kenvue Inc | 0.89% | 19.28 | +2.01% | +1.58% | +2.55% | +14.41% | 69 |
| KMB Kimberly-Clark Corp | 0.87% | 109.70 | +2.23% | +1.25% | +2.78% | +11.59% | 71 |
| CASY Casey's General Stor | 0.82% | 861.63 | -1.56% | +0.29% | +7.52% | +56.15% | 90 |
| HSY Hershey Foods Corp | 0.75% | 174.30 | +1.25% | +1.68% | -4.77% | -2.85% | 12 |
| IMB.LSE IMPERIAL BRANDS PLC | 0.75% | 2823.00 | +0.93% | -1.64% | +2.10% | -5.60% | 66 |
| L Loews Corp | 0.67% | 117.90 | +1.96% | +3.01% | +5.34% | +12.08% | 83 |
| DG Dollar General Corp | 0.62% | 117.23 | +1.80% | -6.78% | -1.63% | -10.91% | 31 |
| CHD Church & Dwight Company | 0.60% | 97.64 | +1.51% | -0.44% | -1.04% | +17.19% | 37 |
| HEIA.AS HEINEKEN NV | 0.59% | 76.42 | +0.92% | -1.06% | +4.37% | +11.51% | 78 |
| STZ Constellation Brands | 0.56% | 130.16 | +0.69% | -2.04% | -8.99% | -4.41% | 2 |
| KHC Kraft Heinz Company | 0.54% | 25.67 | +1.22% | -0.81% | +11.90% | +7.63% | 97 |
| EL Estee Lauder Companies | 0.52% | 80.29 | +0.46% | -2.24% | -3.58% | -22.79% | 19 |
| TSN Tyson Foods | 0.50% | 57.45 | +1.23% | -0.55% | -0.62% | -0.37% | 41 |
| GIS General Mills | 0.48% | 36.03 | +1.35% | -5.11% | +3.53% | -20.10% | 75 |
| DLTR Dollar Tree Inc | 0.47% | 120.45 | +2.38% | -4.36% | +0.92% | -2.08% | 56 |
| BG Bunge Ltd | 0.43% | 121.53 | -0.63% | +2.00% | +11.51% | +38.04% | 95 |
| ESSITY-B.ST ESSITY CLASS B | 0.43% | 276.30 | +0.80% | -2.30% | -0.36% | +7.96% | 42 |
| RI.PA PERNOD RICARD SA | 0.40% | 62.90 | +1.16% | +0.03% | -4.70% | -13.95% | 15 |
| KRZ.IR KERRY GROUP PLC | 0.37% | 81.50 | +1.62% | -1.63% | +1.05% | +4.49% | 61 |
| LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.35% | 93400.00 | +0.32% | -5.18% | -5.66% | -18.39% | 7 |
| CARL-B.CO CARLSBERG AS CL B | 0.32% | 905.60 | -0.72% | -2.29% | +2.47% | +12.09% | 68 |
| MKC Mccormick & Company | 0.32% | 49.96 | -0.46% | -3.37% | +4.96% | -25.99% | 81 |
| LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.31% | 9230.00 | +0.87% | -4.15% | -4.85% | -18.94% | 8 |
| CLX Clorox Company | 0.31% | 95.55 | +1.87% | -0.80% | +0.18% | -2.98% | 51 |
| SJM J.M. Smucker Company | 0.29% | 118.32 | +2.26% | +5.63% | +5.99% | +23.54% | 88 |
| MOWI.OL MOWI | 0.26% | 197.80 | -0.30% | +0.51% | +1.02% | -17.19% | 58 |
| MKS.LSE MARKS AND SPENCER GROUP PLC | 0.26% | 380.50 | +0.21% | +0.37% | +0.63% | +16.25% | 53 |
| ORK.OL ORKLA | 0.23% | 102.00 | -0.10% | -4.85% | -3.32% | -6.19% | 22 |
| HEIO.AS HEINEKEN HOLDING NV | 0.22% | 70.50 | +0.86% | -0.98% | +5.78% | +13.29% | 86 |
| SAP SAP Ag ADR | 0.19% | 160.00 | +9.30% | +0.60% | +4.75% | -34.13% | 80 |
| TAP Molson Coors Brewing | 0.19% | 40.95 | +2.27% | +0.05% | +1.04% | -10.31% | 59 |
| ABF.LSE ASSOCIATED BRITISH FOODS PLC | 0.19% | 1995.50 | +1.42% | -2.75% | +0.86% | -5.13% | 54 |
| KESKOB.HE KESKO CLASS B | 0.17% | 20.90 | +0.38% | +5.45% | +5.72% | +11.14% | 85 |
| CAG Conagra Brands | 0.17% | 14.77 | +2.78% | +3.43% | +8.52% | -10.80% | 92 |
| HRL Hormel Foods Corp | 0.16% | 25.31 | +1.16% | -0.32% | -0.94% | +9.69% | 39 |
| BARN.SW BARRY CALLEBAUT AG | 0.14% | 1095.00 | -0.18% | -3.69% | -4.70% | -14.23% | 14 |
| BF-B BROWN FORMAN CORP CLASS B | 0.12% | 26.08 | +1.48% | +1.95% | -6.19% | +1.00% | 5 |
| CPB The Campbell's Company | 0.10% | 21.84 | +2.01% | -1.09% | -0.14% | -19.04% | 44 |
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.