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Constituent dispersion · breadth vs the index

KXI — Global Staples

59/91 covered · 78% by weight · benchmark: KXI price · closes through 2026-06-18 ·holdings as of 2026-06-16

Concentration 38.52% in top 5 21.51 effective names · HHI 465
RS vs S&P 500 21d -6.00pp sector return − SPY
RS vs Nasdaq-100 21d -9.80pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -4.23% · A/D -38 (-0.64/name)
KXI 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 -2.08% -0.83 +0pp -0.13pp Confirming ↓
1 month -4.23% -0.64 +41pp +7.48pp Confirming ↓
1 quarter +0.30% -0.42 +34pp +4.27pp Weakening

Over the last 126 sessions: price up +2.48%, breadth down (-0.58/name) · % beating 38→73 · median−ETF -0.65pp→+3.07pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -0.13% -0.15% -0.02pp 27 / 32 29 / 30 29 of 59 ±2.26%
5d -2.08% -1.36% +0.73pp 12 / 47 37 / 22 20 of 59 ±3.15%
21d -4.23% -1.04% +3.20pp 25 / 34 43 / 16 4 of 59 ±7.95%
YTD +3.56% +1.99% -1.57pp 30 / 29 25 / 34 9 of 59 ±17.29%

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)

  • RKT+9.08%+0.1pp
  • TGT+2.29%+0.03pp
  • ULVR.LSE+0.94%+0.03pp
  • DG+4.38%+0.03pp
  • DLTR+4.92%+0.02pp
  • COST-1.46%-0.11pp
  • KR-8.43%-0.09pp
  • WMT-0.80%-0.07pp
  • KO-0.68%-0.03pp
  • PM-0.58%-0.03pp

This month (21d)

  • PG+6.43%+0.35pp
  • RKT+13.81%+0.15pp
  • DLTR+23.22%+0.11pp
  • MNST+5.78%+0.09pp
  • ULVR.LSE+2.60%+0.09pp
  • WMT-12.68%-1.11pp
  • COST-13.06%-1pp
  • PM-6.87%-0.31pp
  • PEP-5.55%-0.24pp
  • MO-6.59%-0.22pp

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)

  • DLTR+23.22%
  • HRL+18.43%
  • RKT+13.81%
  • EL+11.82%
  • DG+9.63%
  • KR-19.82%
  • TSN-15.47%
  • SAP-13.19%
  • COST-13.06%
  • ORK.OL-12.71%

KXI — constituent leadership race

$100 in each covered KXI constituent at 2025-12-16, rebased to 100. Watch leadership change hands.

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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% 117.18 -0.80% -2.76% -12.68% +5.39% 8
COST Costco Wholesale 7.65% 951.45 -1.46% -2.48% -13.06% +10.64% 5
PG Procter & Gamble Company 5.47% 150.38 -0.12% +1.38% +6.43% +6.47% 83
KO Coca-Cola Company 4.52% 79.39 -0.68% -3.18% -3.09% +14.34% 31
NESN.SW NESTLE SA 4.50% 78.96 -0.16% -0.59% -1.18% +4.37% 46
PM Philip Morris International 4.50% 178.40 -0.58% -1.31% -6.87% +12.21% 15
PEP Pepsico Inc 4.37% 142.02 +0.30% -1.19% -5.55% -0.16% 20
ULVR.LSE UNILEVER PLC 3.33% 4403.50 +0.94% +1.18% +2.60% -7.82% 63
MO Altria Group 3.30% 69.12 +0.25% -1.76% -6.59% +21.88% 17
MDLZ Mondelez Intl Inc 2.10% 60.12 -1.22% -5.11% -1.91% +12.65% 42
CL Colgate-Palmolive Company 1.94% 89.48 -1.21% +0.10% -0.60% +14.64% 53
MNST Monster Beverage Corp 1.64% 91.34 -0.35% -0.75% +5.78% +19.13% 81
TGT Target Corp 1.52% 130.74 +2.29% -1.43% +2.75% +36.39% 64
DGE.LSE DIAGEO PLC 1.26% 1529.00 +1.49% +1.49% -2.95% -3.68% 32
BN Brookfield Corp 1.25% 65.70 -0.15% -0.45% +3.46% -11.37% 68
RKT Rocket Companies Inc Cl A 1.09% 14.42 +9.08% +7.37% +13.81% -25.52% 95
TSCO Tractor Supply Company 1.06% 30.24 +1.65% -3.26% -2.10% -38.77% 39
KDP Keurig Dr Pepper Inc 1.04% 30.76 -0.42% -1.50% +6.62% +11.71% 85
KR Kroger Company 1.04% 56.61 -8.43% -11.71% -19.82% -8.46% 0
ADM Archer Daniels Midland 0.99% 75.10 -1.83% -4.82% -4.78% +32.48% 25
SYY Sysco Corp 0.98% 78.70 -0.38% -1.18% +4.67% +8.40% 75
KVUE Kenvue Inc 0.89% 18.12 +0.61% +0.28% +5.66% +7.53% 80
KMB Kimberly-Clark Corp 0.87% 102.56 +1.07% +1.00% +7.77% +4.32% 88
CASY Casey's General Stor 0.82% 842.25 -1.01% -8.08% -1.16% +52.63% 47
HSY Hershey Foods Corp 0.75% 172.63 -1.53% -4.54% -10.46% -3.78% 10
IMB.LSE IMPERIAL BRANDS PLC 0.75% 2757.00 -0.79% -1.08% -1.01% -7.81% 51
L Loews Corp 0.67% 107.28 -0.37% -0.08% -0.48% +1.99% 54
DG Dollar General Corp 0.62% 113.45 +4.38% -0.78% +9.63% -13.78% 92
CHD Church & Dwight Company 0.60% 95.63 -1.83% -1.49% -0.13% +14.77% 56
HEIA.AS HEINEKEN NV 0.59% 70.74 +0.68% +0.11% +3.82% +3.22% 71
STZ Constellation Brands 0.56% 141.18 +1.60% -1.36% -3.61% +3.69% 27
KHC Kraft Heinz Company 0.54% 22.82 -1.64% -5.78% -1.98% -4.32% 41
EL Estee Lauder Companies 0.52% 84.81 +2.85% -3.65% +11.82% -18.44% 93
TSN Tyson Foods 0.50% 55.46 -1.32% -0.32% -15.47% -3.82% 2
GIS General Mills 0.48% 33.42 +0.18% -1.18% -1.04% -25.89% 49
DLTR Dollar Tree Inc 0.47% 111.65 +4.92% -2.82% +23.22% -9.24% 98
BG Bunge Ltd 0.43% 112.58 -3.07% -10.14% -7.36% +27.87% 14
ESSITY-B.ST ESSITY CLASS B 0.43% 267.50 -0.67% +1.87% +5.48% +4.53% 78
RI.PA PERNOD RICARD SA 0.40% 63.86 +2.14% +1.40% +0.41% -12.64% 59
KRZ.IR KERRY GROUP PLC 0.37% 73.90 -0.47% -2.83% -2.12% -5.26% 37
LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.35% 93600.00 +1.30% -1.16% -3.60% -18.21% 29
CARL-B.CO CARLSBERG AS CL B 0.32% 833.20 -0.81% -2.30% +0.24% +3.13% 58
MKC Mccormick & Company 0.32% 46.64 +0.32% -5.26% -1.29% -30.91% 44
LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.31% 9085.00 +0.28% -2.05% -2.94% -20.22% 34
CLX Clorox Company 0.31% 95.80 +0.87% -2.54% +3.49% -2.73% 69
SJM J.M. Smucker Company 0.29% 110.86 -1.86% -5.11% +7.59% +15.75% 86
MOWI.OL MOWI 0.26% 194.10 +0.57% +2.37% -2.32% -18.74% 36
MKS.LSE MARKS AND SPENCER GROUP PLC 0.26% 354.10 -1.53% -1.99% +9.24% +8.18% 90
ORK.OL ORKLA 0.23% 99.95 -0.45% +0.71% -12.71% -8.08% 7
HEIO.AS HEINEKEN HOLDING NV 0.22% 63.85 +0.31% -0.47% +1.67% +2.61% 61
SAP SAP Ag ADR 0.19% 155.22 -2.25% -5.15% -13.19% -36.10% 3
TAP Molson Coors Brewing 0.19% 39.40 +0.90% -3.74% -4.95% -13.71% 24
ABF.LSE ASSOCIATED BRITISH FOODS PLC 0.19% 1910.00 +1.30% -0.96% +5.36% -9.20% 76
KESKOB.HE KESKO CLASS B 0.17% 19.59 -1.56% -8.80% -5.64% +4.17% 19
CAG Conagra Brands 0.17% 13.20 +0.30% -1.86% -5.24% -20.28% 22
HRL Hormel Foods Corp 0.16% 24.16 -0.70% -1.15% +18.43% +4.71% 97
BARN.SW BARRY CALLEBAUT AG 0.14% 1119.00 -0.09% -0.71% -8.58% -12.35% 12
BF-B BROWN FORMAN CORP CLASS B 0.12% 26.64 +4.43% -0.15% +2.78% +3.17% 66
CPB The Campbell's Company 0.10% 21.15 +0.19% -6.95% +4.65% -21.60% 73

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.

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Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.