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Constituent dispersion · breadth vs the index

XLB — Materials Select Sector

26/26 covered · 100% by weight · benchmark: XLB price · closes through 2026-09-24 ·holdings as of 2026-06-16

Concentration 38.46% in top 5 17.73 effective names · HHI 564
RS vs S&P 500 21d -7.45pp sector return − SPY
RS vs Nasdaq-100 21d -11.55pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -7.28% · A/D -103 (-3.96/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 -1.58% -0.85 +24pp +2.39pp Confirming ↓
1 month -7.28% -3.96 +24pp +3.69pp Confirming ↓
1 quarter -4.17% -3.42 +4pp -0.84pp Confirming ↓

Over the last 126 sessions: price up +4.48%, breadth down (-3/name) · % beating 27→62 · median−ETF -3.82pp→+0.87pp.

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 2026-09-24.

5-day 34.62% 9/26 above
20-day 11.54% 3/26 above
50-day 15.38% 4/26 above
100-day 34.62% 9/26 above
150-day 38.46% 10/26 above
200-day 44% 11/25 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%) 8 (31%) -7
1-Month 0 (0%) 6 (23%) -6
3-Month 0 (0%) 4 (15%) -4
6-Month 0 (0%) 3 (12%) -3
52-Week 0 (0%) 2 (8%) -2
YTD 0 (0%) 3 (12%) -3

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -1.19% -1.15% +0.05pp 4 / 22 14 / 12 18 of 26 ±1.21%
5d -1.58% -1.55% +0.03pp 8 / 18 13 / 13 6 of 26 ±3.46%
21d -7.28% -6.41% +0.87pp 2 / 24 16 / 10 4 of 26 ±4.71%
YTD +10.04% +10.16% +0.12pp 18 / 7 13 / 12 1 of 25 ±23.35%

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)

  • NUE+0.40%+0.03pp
  • STLD+0.39%+0.02pp
  • LYB+0.35%+0.01pp
  • IFF+0.16%+0pp
  • NEM-1.82%-0.12pp
  • ALB-4.60%-0.11pp
  • MLM-2.11%-0.09pp
  • SHW-1.86%-0.08pp
  • BALL-3.67%-0.07pp

This month (21d)

  • STLD+1.78%+0.08pp
  • NUE+0.17%+0.01pp
  • NEM-10.05%-0.66pp
  • FCX-9.80%-0.58pp
  • CRH-12.72%-0.56pp
  • VMC-11.82%-0.54pp
  • LIN-3.60%-0.53pp

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)

  • STLD+1.78%
  • NUE+0.17%
  • IFF-1.50%
  • MOS-2.39%
  • PKG-3.42%
  • ALB-18.72%
  • IP-14.91%
  • CRH-12.72%
  • VMC-11.82%
  • BALL-11.30%

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% 468.14 -0.34% +2.11% -3.60% +10.16% 77
NUE Nucor Corp 6.64% 247.96 +0.40% -6.48% +0.17% +52.54% 92
NEM Newmont Mining Corp 6.53% 121.30 -1.82% -2.48% -10.05% +22.01% 19
FCX Freeport-Mcmoran Inc 5.87% 72.08 -0.69% +1.74% -9.80% +42.58% 23
STLD Steel Dynamics Inc 4.67% 235.20 +0.39% -4.14% +1.78% +39.23% 96
VMC Vulcan Materials Company 4.55% 241.70 -1.10% -1.15% -11.82% -14.93% 12
CRH CRH Plc ADR 4.38% 83.96 -1.49% -3.16% -12.72% -32.24% 8
SHW Sherwin-Williams Company 4.37% 320.40 -1.86% -0.17% -8.57% -0.90% 35
APD Air Products and Chemicals 4.34% 284.49 -0.86% -0.57% -6.37% +16.74% 50
CTVA Corteva Inc 4.15% 79.45 -1.21% -2.55% -4.13% +19.07% 65
MLM Martin Marietta Materials 4.14% 480.10 -2.11% -2.90% -9.57% -22.69% 31
ECL Ecolab Inc 4.10% 275.37 -0.49% +1.36% -4.89% +5.18% 58
PPG PPG Industries 3.22% 106.32 -0.82% +0.83% -6.45% +5.04% 46
DOW Dow Inc 2.92% 28.56 -0.31% -3.15% -4.21% +24.86% 62
SW Smurfit Westrock Plc 2.72% 46.00 -1.05% +1.14% -6.94% +21.38% 38
PKG Packaging Corp of America 2.44% 238.11 -1.19% +1.08% -3.42% +16.14% 81
ALB Albemarle Corp 2.41% 108.25 -4.60% -5.91% -18.72% -23.28% 0
IFF International Flavors & Fragrances 2.41% 85.85 +0.16% +1.59% -1.50% +28.15% 88
DD Dupont Denemours Inc 2.37% 130.22 -0.50% +1.37% -3.86% +8.84% 69
IP International Paper Company 2.29% 34.88 -2.30% -1.88% -14.91% -9.23% 4
AMCR Amcor Plc 2.26% 42.10 -1.64% -0.66% -9.66% — 27
CF Cf Industries Holdings 2.05% 118.44 -1.82% -11.49% -6.93% +54.59% 42
LYB Lyondellbasell Industries NV 2.00% 60.18 +0.35% -6.33% -3.79% +42.14% 73
BALL Ball Corporation 1.84% 56.66 -3.67% -6.73% -11.30% +7.68% 15
AVY Avery Dennison Corp 1.48% 169.01 -2.11% -1.22% -5.53% -6.02% 54
MOS Mosaic Company 0.87% 23.69 -2.79% -6.70% -2.39% +0.18% 85

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 2026-09-24: over 21 sessions the fund returned -7.28% while its median constituent returned -6.41% — a dispersion of 4.71 pp; 62% of 26 members beat the fund. Broad decline - breadth is falling with price.

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

As of 2026-09-24: fund -1.19%, median member -1.15%, 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.