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 | -0.94% | -0.75 | -2pp | +0.41pp | Weakening |
| 1 month | +1.30% | +0.44 | -7pp | -0.93pp | Confirming ↑ |
| 1 quarter | -0.07% | +1.36 | +17pp | +3.66pp | Improving |
Over the last 126 sessions: price down -4.94%, breadth down (-3.17/name) · % beating 49→51 · median−ETF -0.10pp→+0.68pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.32% | -0.11% | +0.21pp | 26 / 33 | 30 / 29 | 39 of 59 | ±1.21% |
| 5d | -0.94% | -0.78% | +0.16pp | 18 / 41 | 30 / 29 | 19 of 59 | ±7.37% |
| 21d | +1.30% | +1.98% | +0.68pp | 37 / 22 | 30 / 29 | 10 of 59 | ±9.91% |
| YTD | +6.19% | +4.51% | -1.68pp | 34 / 25 | 26 / 33 | 2 of 59 | ±18.18% |
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)
- WMT+2.43%+0.21pp
- COST+0.56%+0.04pp
- TSCO+3.23%+0.03pp
- TGT+1.12%+0.02pp
- MNST+0.99%+0.02pp
- NESN.SW-1.38%-0.06pp
- PG-0.78%-0.04pp
- MO-1.00%-0.03pp
- ULVR.LSE-0.78%-0.03pp
- DGE.LSE-1.93%-0.02pp
This month (21d)
- PM+5.82%+0.26pp
- COST+3.18%+0.24pp
- TGT+14.93%+0.23pp
- TSCO+19.25%+0.2pp
- KO+4.37%+0.2pp
- MNST-53.09%-0.87pp
- MO-8.24%-0.27pp
- NESN.SW-5.75%-0.26pp
- BN-6.55%-0.08pp
- KR-4.56%-0.05pp
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)
- SAP+31.87%
- TSCO+19.25%
- TGT+14.93%
- DGE.LSE+14.14%
- CLX+11.62%
- MNST-53.09%
- MO-8.24%
- BN-6.55%
- NESN.SW-5.75%
- KR-4.56%
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% | 116.01 | +2.43% | +3.27% | +2.03% | +4.34% | 54 |
| COST Costco Wholesale | 7.65% | 949.58 | +0.56% | +0.81% | +3.18% | +10.43% | 63 |
| PG Procter & Gamble Company | 5.47% | 144.08 | -0.78% | -1.85% | -0.63% | +2.01% | 34 |
| KO Coca-Cola Company | 4.52% | 86.71 | +0.27% | -0.14% | +4.37% | +24.88% | 68 |
| NESN.SW NESTLE SA | 4.50% | 79.06 | -1.38% | -2.81% | -5.75% | +4.51% | 5 |
| PM Philip Morris International | 4.50% | 186.19 | -0.02% | -1.45% | +5.82% | +17.11% | 75 |
| PEP Pepsico Inc | 4.37% | 138.70 | +0.21% | -0.06% | +2.40% | -2.49% | 59 |
| ULVR.LSE UNILEVER PLC | 3.33% | 4570.50 | -0.78% | -3.46% | +0.14% | -4.32% | 37 |
| MO Altria Group | 3.30% | 64.38 | -1.00% | -5.93% | -8.24% | +13.53% | 2 |
| MDLZ Mondelez Intl Inc | 2.10% | 62.18 | +0.65% | -0.67% | +5.75% | +16.51% | 73 |
| CL Colgate-Palmolive Company | 1.94% | 92.32 | +0.01% | -1.03% | +2.00% | +18.28% | 53 |
| MNST Monster Beverage Corp | 1.64% | 45.98 | +0.99% | -51.32% | -53.09% | -40.03% | 0 |
| TGT Target Corp | 1.52% | 154.00 | +1.12% | +5.07% | +14.93% | +60.65% | 95 |
| DGE.LSE DIAGEO PLC | 1.26% | 1732.00 | -1.93% | +5.55% | +14.14% | +9.11% | 93 |
| BN Brookfield Corp | 1.25% | 67.02 | -0.42% | -1.44% | -6.55% | -9.59% | 3 |
| RKT Rocket Companies Inc Cl A | 1.09% | 14.05 | -1.89% | +1.37% | -1.75% | -27.43% | 22 |
| TSCO Tractor Supply Company | 1.06% | 36.43 | +3.23% | +9.04% | +19.25% | -26.23% | 97 |
| KDP Keurig Dr Pepper Inc | 1.04% | 29.56 | +1.30% | -3.87% | -2.31% | +7.35% | 17 |
| KR Kroger Company | 1.04% | 56.06 | -0.34% | -1.09% | -4.56% | -9.35% | 7 |
| ADM Archer Daniels Midland | 0.99% | 79.73 | -0.91% | +2.77% | -3.10% | +40.65% | 10 |
| SYY Sysco Corp | 0.98% | 84.69 | +0.51% | +0.57% | +2.22% | +16.65% | 56 |
| KVUE Kenvue Inc | 0.89% | 18.98 | +0.74% | -2.43% | +1.17% | +12.63% | 47 |
| KMB Kimberly-Clark Corp | 0.87% | 108.93 | +0.33% | -3.06% | +1.98% | +10.80% | 49 |
| CASY Casey's General Stor | 0.82% | 839.03 | +1.10% | -1.62% | -0.96% | +52.05% | 29 |
| HSY Hershey Foods Corp | 0.75% | 184.23 | +1.24% | +2.59% | +7.45% | +2.68% | 80 |
| IMB.LSE IMPERIAL BRANDS PLC | 0.75% | 2598.00 | -1.14% | -5.42% | -2.77% | -13.12% | 14 |
| L Loews Corp | 0.67% | 113.13 | -0.02% | -2.26% | -1.17% | +7.55% | 27 |
| DG Dollar General Corp | 0.62% | 119.60 | -0.39% | -5.78% | -0.45% | -9.11% | 36 |
| CHD Church & Dwight Company | 0.60% | 101.24 | -1.50% | -2.32% | +6.11% | +21.51% | 76 |
| HEIA.AS HEINEKEN NV | 0.59% | 73.94 | -1.20% | -5.97% | -2.51% | +7.89% | 15 |
| STZ Constellation Brands | 0.56% | 133.96 | -0.01% | +2.54% | +1.99% | -1.62% | 51 |
| KHC Kraft Heinz Company | 0.54% | 24.53 | -0.49% | -4.66% | -2.19% | +2.85% | 20 |
| EL Estee Lauder Companies | 0.52% | 87.68 | -0.11% | +0.83% | +8.43% | -15.68% | 81 |
| TSN Tyson Foods | 0.50% | 55.81 | -1.10% | -4.09% | -2.91% | -3.22% | 12 |
| GIS General Mills | 0.48% | 38.18 | +0.66% | +6.26% | +4.72% | -15.33% | 69 |
| DLTR Dollar Tree Inc | 0.47% | 128.61 | +0.43% | -0.12% | +3.25% | +4.55% | 64 |
| BG Bunge Ltd | 0.43% | 111.75 | +0.13% | +4.81% | -4.18% | +26.93% | 8 |
| ESSITY-B.ST ESSITY CLASS B | 0.43% | 275.30 | -0.97% | -2.62% | -1.18% | +7.57% | 25 |
| RI.PA PERNOD RICARD SA | 0.40% | 67.96 | -1.82% | -0.32% | +11.08% | -7.03% | 88 |
| KRZ.IR KERRY GROUP PLC | 0.37% | 82.70 | +0.67% | -0.78% | +0.30% | +6.03% | 42 |
| LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.35% | 94500.00 | -0.53% | -0.11% | -0.74% | -17.43% | 31 |
| CARL-B.CO CARLSBERG AS CL B | 0.32% | 911.20 | -1.41% | -4.59% | -0.72% | +12.79% | 32 |
| MKC Mccormick & Company | 0.32% | 52.97 | +0.15% | +0.82% | +0.23% | -21.54% | 39 |
| LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.31% | 9340.00 | -0.69% | -0.05% | +0.27% | -17.98% | 41 |
| CLX Clorox Company | 0.31% | 105.76 | -1.16% | +1.09% | +11.62% | +7.39% | 92 |
| SJM J.M. Smucker Company | 0.29% | 118.79 | +1.24% | -0.35% | +9.17% | +24.03% | 85 |
| MOWI.OL MOWI | 0.26% | 206.00 | +1.78% | +4.67% | +9.34% | -13.76% | 86 |
| MKS.LSE MARKS AND SPENCER GROUP PLC | 0.26% | 385.70 | -4.01% | -5.79% | +4.07% | +17.84% | 66 |
| ORK.OL ORKLA | 0.23% | 103.20 | -0.67% | -2.55% | -2.27% | -5.09% | 19 |
| HEIO.AS HEINEKEN HOLDING NV | 0.22% | 69.70 | -1.27% | -5.98% | +0.65% | +12.01% | 46 |
| SAP SAP Ag ADR | 0.19% | 204.15 | -2.64% | +3.46% | +31.87% | -15.96% | 98 |
| TAP Molson Coors Brewing | 0.19% | 41.57 | -0.98% | -0.72% | +6.97% | -8.95% | 78 |
| ABF.LSE ASSOCIATED BRITISH FOODS PLC | 0.19% | 2043.00 | -1.45% | -2.95% | +3.18% | -2.88% | 61 |
| KESKOB.HE KESKO CLASS B | 0.17% | 21.38 | +0.19% | -0.47% | +8.64% | +13.69% | 83 |
| CAG Conagra Brands | 0.17% | 14.96 | +0.20% | -0.33% | +5.72% | -9.65% | 71 |
| HRL Hormel Foods Corp | 0.16% | 24.39 | +0.37% | -3.33% | -1.69% | +5.71% | 24 |
| BARN.SW BARRY CALLEBAUT AG | 0.14% | 1127.00 | +1.08% | +1.90% | +0.45% | -11.72% | 44 |
| BF-B BROWN FORMAN CORP CLASS B | 0.12% | 27.92 | -0.39% | -1.62% | +11.24% | +8.13% | 90 |
| CPB The Campbell's Company | 0.10% | 22.60 | -0.53% | -1.95% | +2.26% | -16.23% | 58 |
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.