Constituent dispersion · breadth vs the index
XLF — Financial Select Sector
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 | +0.16% | +0.63 | +11pp | +0.94pp | Improving |
| 1 month | +6.20% | +3.72 | +19pp | +1.96pp | Confirming ↑ |
| 1 quarter | +11.69% | +5.54 | +19pp | +2.12pp | Confirming ↑ |
Over the last 126 sessions: price down -0.23%, breadth up (+6.96/name) · % beating 62→64 · median−ETF +1.24pp→+1.40pp.
Stocks above their moving average — participation breadth
Of the 76 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 2026-07-10.
New highs & new lows — by horizon
How many of the 76 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.
| Horizon | New highs | New lows | Net |
|---|---|---|---|
| 5-Day | 17 (22%) | 9 (12%) | +8 |
| 1-Month | 10 (13%) | 0 (0%) | +10 |
| 3-Month | 8 (11%) | 0 (0%) | +8 |
| 6-Month | 5 (7%) | 0 (0%) | +5 |
| 52-Week | 5 (7%) | 0 (0%) | +5 |
| YTD | 5 (7%) | 0 (0%) | +5 |
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.31% | +0.39% | +0.09pp | 58 / 18 | 41 / 35 | 64 of 76 | ±0.85% |
| 5d | +0.16% | +0.38% | +0.22pp | 44 / 31 | 42 / 34 | 26 of 76 | ±2.7% |
| 21d | +6.20% | +7.60% | +1.40pp | 68 / 8 | 49 / 27 | 11 of 76 | ±6.71% |
| YTD | +2.24% | +5.19% | +2.95pp | 45 / 31 | 43 / 33 | 2 of 76 | ±17.62% |
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)
- MA+0.68%+0.04pp
- BAC+0.71%+0.03pp
- JPM+0.30%+0.03pp
- BLK+1.61%+0.03pp
- C+0.87%+0.03pp
- BRK.B-0.35%-0.04pp
- HOOD-2.73%-0.03pp
- SPGI-0.57%-0.01pp
- FISV-2.32%-0.01pp
- IBKR-1.25%-0.01pp
This month (21d)
- JPM+7.60%+0.87pp
- V+7.36%+0.52pp
- BAC+9.65%+0.47pp
- MA+6.36%+0.33pp
- HOOD+33.66%+0.33pp
- CME-6.12%-0.08pp
- APO-9.31%-0.08pp
- ICE-4.10%-0.04pp
- CBOE-7.75%-0.03pp
- FISV-6.63%-0.03pp
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)
- HOOD+33.66%
- GPN+19.62%
- JKHY+18.04%
- AJG+16.60%
- SCHW+16.17%
- APO-9.31%
- CBOE-7.75%
- FISV-6.63%
- CME-6.12%
- ARES-5.80%
XLF — constituent leadership race
$100 in each covered XLF constituent at 2025-12-24, 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 — 76 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| BRK.B Berkshire Hathaway Cl B | 11.80% | 493.71 | -0.35% | -2.77% | +1.22% | -1.78% | 16 |
| JPM JP Morgan Chase & Company | 11.38% | 336.47 | +0.30% | +1.05% | +7.60% | +5.43% | 50 |
| V Visa Inc | 7.13% | 348.97 | +0.22% | -3.63% | +7.36% | -0.29% | 45 |
| MA Mastercard Inc | 5.25% | 526.74 | +0.68% | -2.18% | +6.36% | -7.43% | 38 |
| BAC Bank of America Corp | 4.89% | 59.67 | +0.71% | +1.60% | +9.65% | +9.10% | 66 |
| GS Goldman Sachs Group | 4.19% | 1055.18 | -0.07% | +3.35% | +2.25% | +20.67% | 18 |
| WFC Wells Fargo & Company | 3.41% | 87.16 | +0.29% | +1.93% | +6.29% | -6.02% | 37 |
| MS Morgan Stanley | 3.39% | 222.28 | +0.07% | +3.90% | +5.72% | +26.57% | 33 |
| C Citigroup Inc | 3.21% | 140.79 | +0.87% | +0.59% | +4.50% | +21.86% | 25 |
| AXP American Express Company | 2.29% | 350.58 | +1.11% | -0.39% | +10.11% | -4.73% | 68 |
| SCHW The Charles Schwab Corp | 2.00% | 103.12 | +1.19% | +6.31% | +16.17% | +3.56% | 93 |
| BLK Blackrock Inc | 1.96% | 1036.11 | +1.61% | +4.06% | +2.39% | -2.66% | 22 |
| SPGI S&P Global Inc | 1.69% | 430.50 | -0.57% | -2.13% | +1.34% | -17.24% | 17 |
| CB Chubb Ltd | 1.57% | 347.83 | +0.01% | -3.69% | +7.32% | +11.77% | 43 |
| PGR Progressive Corp | 1.57% | 230.72 | +0.52% | -0.65% | +15.29% | +7.81% | 91 |
| COF Capital One Financial Corp | 1.52% | 201.52 | +0.71% | -1.76% | +9.91% | -16.17% | 67 |
| BNY Bank of New York Mellon Corp | 1.30% | 151.92 | -0.22% | +3.61% | +6.05% | +31.97% | 34 |
| CME CME Group | 1.28% | 240.27 | +0.23% | +1.55% | -6.12% | -9.91% | 4 |
| PNC PNC Bank | 1.26% | 251.91 | +0.40% | +0.97% | +8.50% | +22.55% | 62 |
| BX Blackstone Inc | 1.21% | 123.09 | +0.77% | +0.25% | +2.33% | -18.47% | 21 |
| USB U.S. Bancorp | 1.21% | 62.41 | +0.82% | +1.10% | +11.41% | +18.17% | 78 |
| MRSH Marsh & Mclennan Companies | 1.07% | 178.31 | -0.39% | -0.13% | +7.73% | -2.90% | 54 |
| ICE Intercontinental Exchange | 1.05% | 135.26 | +0.11% | +1.71% | -4.10% | -16.22% | 7 |
| HOOD Robinhood Markets Inc Cl A | 0.97% | 111.97 | -2.73% | -0.67% | +33.66% | -1.00% | 99 |
| AON AON Plc | 0.95% | 356.94 | +0.39% | -0.15% | +7.64% | +1.63% | 53 |
| MCO Moody's Corp | 0.90% | 487.28 | +0.05% | -0.66% | +8.30% | -4.18% | 58 |
| KKR KKR & Company LP | 0.87% | 96.94 | +0.70% | +3.30% | +1.15% | -23.67% | 14 |
| TRV The Travelers Companies | 0.87% | 338.92 | +0.43% | -0.99% | +13.35% | +17.27% | 88 |
| TFC Truist Financial Corp | 0.86% | 51.67 | +0.58% | +1.35% | +4.53% | +7.18% | 26 |
| APO Apollo Asset Management | 0.82% | 120.34 | +0.42% | +1.46% | -9.31% | -16.18% | 0 |
| ALL Allstate Corp | 0.76% | 251.61 | +1.19% | +0.51% | +15.85% | +22.13% | 92 |
| AJG Arthur J. Gallagher & Company | 0.74% | 253.09 | -0.26% | +0.26% | +16.60% | -1.58% | 95 |
| AFL Aflac Inc | 0.72% | 121.91 | -0.07% | +0.85% | +5.45% | +11.72% | 32 |
| FITB Fifth Third Bancorp | 0.65% | 57.07 | +0.94% | -0.16% | +8.27% | +23.02% | 57 |
| MET Metlife Inc | 0.64% | 91.65 | +0.55% | +1.77% | +7.11% | +17.83% | 39 |
| STT State Street Corp | 0.62% | 180.22 | +0.03% | +5.58% | +10.40% | +41.55% | 71 |
| MSCI MSCI Inc | 0.58% | 604.71 | +0.23% | +0.27% | -0.47% | +6.20% | 9 |
| AMP Ameriprise Financial Services | 0.55% | 506.76 | +1.32% | +3.60% | +12.82% | +4.03% | 84 |
| IBKR Interactive Brokers | 0.53% | 94.09 | -1.25% | +3.02% | +8.99% | +46.61% | 63 |
| AIG American International Group | 0.53% | 79.17 | +0.08% | -0.28% | +7.81% | -6.91% | 55 |
| NDAQ Nasdaq Inc | 0.53% | 88.08 | +0.64% | +4.04% | +1.00% | -9.03% | 13 |
| PYPL Paypal Holdings | 0.50% | 46.32 | +2.21% | +1.87% | +11.72% | -20.42% | 79 |
| XYZ Block Inc | 0.50% | 77.30 | -0.15% | -1.94% | +13.19% | +18.76% | 86 |
| PRU Prudential Financial Inc | 0.50% | 115.37 | +0.32% | +2.14% | +11.25% | +5.03% | 76 |
| HIG The Hartford Insurance Group | 0.48% | 138.78 | +0.19% | +0.67% | +7.61% | +1.62% | 51 |
| COIN Coinbase Global Cl A | 0.47% | 159.07 | +0.40% | -3.87% | +2.30% | -29.66% | 20 |
| HBAN Huntington Bancshares | 0.47% | 17.87 | +0.62% | +0.06% | +7.20% | +4.04% | 42 |
| MTB M&T Bank Corp | 0.46% | 242.34 | +1.85% | +1.45% | +7.50% | +21.96% | 46 |
| ACGL Arch Capital Grp Ltd | 0.43% | 101.06 | -0.63% | -1.12% | +11.78% | +5.36% | 80 |
| NTRS Northern Trust Corp | 0.43% | 183.55 | +0.38% | +3.99% | +7.59% | +35.76% | 49 |
| CBOE CBOE Global Markets | 0.41% | 268.07 | +0.08% | +7.66% | -7.75% | +7.29% | 1 |
| FISV Fiserv Inc | 0.38% | 50.45 | -2.32% | -3.59% | -6.63% | -24.89% | 3 |
| CFG Citizens Financial Group | 0.38% | 70.34 | +0.69% | -0.90% | +7.11% | +22.14% | 41 |
| ARES Ares Management LP | 0.37% | 121.81 | +0.12% | +4.20% | -5.80% | -23.61% | 5 |
| RJF Raymond James Financial | 0.36% | 168.12 | -0.36% | +3.36% | +11.07% | +5.44% | 74 |
| CINF Cincinnati Financial | 0.35% | 179.28 | +2.19% | -6.64% | +9.43% | +10.42% | 64 |
| SYF Synchrony Financial | 0.34% | 72.44 | +1.22% | -5.10% | +0.15% | -12.47% | 11 |
| RF Regions Financial Corp | 0.33% | 31.02 | +1.44% | +2.44% | +8.46% | +16.67% | 61 |
| WTW Willis Towers Watson Public | 0.33% | 289.65 | +0.18% | +1.20% | +10.91% | -11.56% | 72 |
| CPAY Corpay Inc | 0.33% | 353.64 | +0.71% | +0.33% | -1.17% | +17.52% | 8 |
| TROW T Rowe Price Group | 0.31% | 118.55 | +1.28% | +0.00% | +13.28% | +17.52% | 87 |
| PFG Principal Financial Group | 0.29% | 112.23 | +0.50% | +1.23% | +5.22% | +29.40% | 28 |
| KEY Keycorp | 0.28% | 23.30 | +0.87% | +1.22% | +5.43% | +15.13% | 30 |
| WRB W.R. Berkley Corp | 0.27% | 72.19 | +0.52% | +0.15% | +8.36% | +4.01% | 59 |
| FIS Fidelity National Information Services | 0.27% | 41.98 | +0.89% | +0.43% | +6.20% | -36.29% | 36 |
| L Loews Corp | 0.24% | 114.99 | -0.14% | -1.31% | +7.52% | +9.32% | 47 |
| BRO Brown & Brown | 0.23% | 67.66 | -0.27% | -3.34% | +14.46% | -14.66% | 89 |
| GPN Global Payments Inc | 0.21% | 76.04 | +2.23% | -3.29% | +19.62% | -1.43% | 97 |
| EG Everest Re Group | 0.18% | 370.58 | -0.11% | -0.21% | +12.34% | +9.88% | 82 |
| GL Globe Life Inc | 0.17% | 179.13 | +0.15% | -0.57% | +12.43% | +28.63% | 83 |
| AIZ Assurant Inc | 0.17% | 278.89 | -0.11% | -0.21% | +11.12% | +16.26% | 75 |
| IVZ Invesco Limited | 0.17% | 28.98 | +1.29% | +7.29% | +3.83% | +12.08% | 24 |
| BEN Franklin Resources | 0.13% | 33.50 | -0.53% | -1.79% | +5.35% | +42.28% | 29 |
| JKHY Jack Henry & Assoc | 0.12% | 150.32 | +0.07% | +2.35% | +18.04% | -16.95% | 96 |
| FDS Factset Research Systems | 0.12% | 247.11 | +2.15% | -1.19% | +0.42% | -13.99% | 12 |
| ERIE Erie Indemnity Company | 0.08% | 251.81 | +1.61% | -2.31% | +10.14% | -11.19% | 70 |
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.