Constituent dispersion · breadth vs the index

XLB — Materials Select Sector

26/26 covered · 100% by weight · benchmark: XLB price · closes through 2026-09-03 ·holdings as of 2026-06-16

Concentration 38.46% in top 5 17.73 effective names · HHI 564
RS vs S&P 500 21d -0.48pp sector return − SPY
RS vs Nasdaq-100 21d -0.09pp sector return − QQQ
Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing. Last 21 sessions — price -0.04% · A/D -34 (-1.31/name)
XLB 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 -1.15% -0.65 +4pp +0.64pp Confirming ↓
1 month -0.04% -1.31 -23pp -5.96pp Weakening
1 quarter +1.94% +0.19 -7pp +0.61pp Confirming ↑

Over the last 126 sessions: price up +1.76%, breadth down (-3.65/name) · % beating 54→35 · median−ETF +0.35pp→-2.01pp.

Stocks above their moving average — participation breadth

Of the 26 covered constituents, the share trading above each simple moving average — the classic breadth gauge. A firm index price with a low %-above-MA is a narrow, top-heavy tape. As of 2026-09-03.

5-day 26.92% 7/26 above
20-day 38.46% 10/26 above
50-day 61.54% 16/26 above
100-day 69.23% 18/26 above
150-day 61.54% 16/26 above
200-day 68% 17/25 above
% of constituents above their 50-day average — breadth over the last year; 50% is the participation midpoint

New highs & new lows — by horizon

How many of the 26 covered constituents closed today at a new high (or low) over each window, and the net. A shrinking net as the index holds up = fewer names leading.

HorizonNew highsNew lowsNet
5-Day 1 (4%) 6 (23%) -5
1-Month 0 (0%) 2 (8%) -2
3-Month 0 (0%) 1 (4%) -1
6-Month 0 (0%) 0 (0%) +0
52-Week 0 (0%) 0 (0%) +0
YTD 0 (0%) 0 (0%) +0

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -0.62% -0.78% -0.15pp 4 / 22 10 / 16 17 of 26 ±1.49%
5d -1.15% -1.88% -0.73pp 7 / 19 11 / 15 6 of 26 ±4.64%
21d -0.04% -2.05% -2.01pp 9 / 17 9 / 17 1 of 26 ±9.62%
YTD +16.55% +14.41% -2.14pp 19 / 6 12 / 13 0 of 25 ±25.23%

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)

  • NEM+4.43%+0.29pp
  • SHW+0.30%+0.01pp
  • PKG+0.44%+0.01pp
  • IP+0.39%+0.01pp
  • LIN-0.75%-0.11pp
  • FCX-1.85%-0.11pp
  • ALB-4.06%-0.1pp
  • DOW-2.94%-0.09pp
  • APD-1.69%-0.07pp

This month (21d)

  • NEM+25.06%+1.64pp
  • CTVA+12.65%+0.52pp
  • CF+18.69%+0.38pp
  • ALB+11.21%+0.27pp
  • FCX+4.57%+0.27pp
  • SHW-10.12%-0.44pp
  • VMC-9.09%-0.41pp
  • STLD-7.49%-0.35pp
  • CRH-7.59%-0.33pp
  • MLM-8.03%-0.33pp

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)

  • NEM+25.06%
  • CF+18.69%
  • CTVA+12.65%
  • ALB+11.21%
  • LYB+9.71%
  • IP-12.77%
  • DD-11.02%
  • SHW-10.12%
  • VMC-9.09%
  • PKG-8.37%

XLB — constituent leadership race

$100 in each covered XLB constituent at 2025-12-24, 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 — 26 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
LIN Linde Plc 14.61% 482.19 -0.75% -0.32% -1.80% +13.47% 54
NUE Nucor Corp 6.64% 262.47 -0.57% +4.00% -4.47% +61.46% 38
NEM Newmont Mining Corp 6.53% 130.43 +4.43% -1.20% +25.06% +31.20% 96
FCX Freeport-Mcmoran Inc 5.87% 72.56 -1.85% -7.47% +4.57% +43.53% 73
STLD Steel Dynamics Inc 4.67% 246.03 -0.65% +4.32% -7.49% +45.64% 27
VMC Vulcan Materials Company 4.55% 260.23 -1.40% -4.97% -9.09% -8.41% 12
CRH CRH Plc ADR 4.38% 92.04 -0.68% -3.70% -7.59% -25.72% 23
SHW Sherwin-Williams Company 4.37% 332.26 +0.30% -3.75% -10.12% +2.77% 8
APD Air Products and Chemicals 4.34% 304.22 -1.69% -0.41% +3.09% +24.83% 69
CTVA Corteva Inc 4.15% 88.62 -1.50% +7.78% +12.65% +32.81% 88
MLM Martin Marietta Materials 4.14% 508.94 -1.57% -3.56% -8.03% -18.05% 19
ECL Ecolab Inc 4.10% 278.97 -0.33% -2.43% -2.28% +6.55% 46
PPG PPG Industries 3.22% 110.75 -0.50% -2.40% -6.46% +9.42% 31
DOW Dow Inc 2.92% 30.36 -2.94% +1.26% +2.33% +32.73% 65
SW Smurfit Westrock Plc 2.72% 45.26 -0.22% -6.93% -5.77% +19.43% 35
PKG Packaging Corp of America 2.44% 234.57 +0.44% -3.74% -8.37% +14.41% 15
ALB Albemarle Corp 2.41% 132.16 -4.06% -2.66% +11.21% -6.33% 85
IFF International Flavors & Fragrances 2.41% 86.46 -0.55% -0.45% -1.83% +29.06% 50
DD Dupont Denemours Inc 2.37% 131.13 -1.35% -5.11% -11.02% +9.60% 4
IP International Paper Company 2.29% 36.44 +0.39% -8.63% -12.77% -5.18% 0
AMCR Amcor Plc 2.26% 45.89 -1.69% -1.35% -3.90% 42
CF Cf Industries Holdings 2.05% 137.81 -1.05% +9.63% +18.69% +79.87% 92
LYB Lyondellbasell Industries NV 2.00% 64.76 -2.72% +2.70% +9.71% +52.96% 81
BALL Ball Corporation 1.84% 62.93 -0.58% -0.38% -0.88% +19.60% 62
AVY Avery Dennison Corp 1.48% 173.03 -0.80% -2.41% -1.45% -3.78% 58
MOS Mosaic Company 0.87% 25.49 -1.12% +7.28% +8.89% +7.79% 77

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

XLB dispersion — data Q&A

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

As of 2026-09-03: over 21 sessions the fund returned -0.04% while its median constituent returned -2.05% — a dispersion of 9.62 pp; 35% of 26 members beat the fund. Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing.

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

As of 2026-09-03: fund -0.62%, median member -0.78%, 4 advancers vs 22 decliners.

What does the dispersion page for XLB 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. 26 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.