Constituent dispersion · breadth vs the index

XLU — Utilities Select Sector

31/31 covered · 100% by weight · benchmark: XLU price · closes through 2026-09-03 ·holdings as of 2026-06-16

Concentration 38.68% in top 5 19.76 effective names · HHI 506
RS vs S&P 500 21d -1.88pp sector return − SPY
RS vs Nasdaq-100 21d -1.49pp sector return − QQQ
Improving below the surface - the A/D line is rising while price is flat-to-down; more names participating than the headline shows. Last 21 sessions — price -1.44% · A/D +9 (+0.29/name)
XLU 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 -0.35% +0.32 +13pp +0.89pp Improving
1 month -1.44% +0.29 +3pp -0.01pp Improving
1 quarter -2.07% +1.45 -23pp -1.39pp Improving

Over the last 126 sessions: price down -7.94%, breadth up (+1.65/name) · % beating 55→48 · median−ETF +0.40pp→-0.21pp.

Stocks above their moving average — participation breadth

Of the 31 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 93.55% 29/31 above
20-day 41.94% 13/31 above
50-day 9.68% 3/31 above
100-day 19.35% 6/31 above
150-day 16.13% 5/31 above
200-day 25.81% 8/31 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 31 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 25 (81%) 0 (0%) +25
1-Month 1 (3%) 0 (0%) +1
3-Month 1 (3%) 0 (0%) +1
6-Month 1 (3%) 0 (0%) +1
52-Week 0 (0%) 0 (0%) +0
YTD 1 (3%) 0 (0%) +1

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +0.84% +0.93% +0.09pp 29 / 2 19 / 12 28 of 31 ±0.94%
5d -0.35% +0.63% +0.97pp 23 / 8 27 / 4 13 of 31 ±6.02%
21d -1.44% -1.65% -0.21pp 7 / 24 15 / 16 14 of 31 ±5.11%
YTD +1.50% +4.46% +2.96pp 23 / 8 21 / 10 3 of 31 ±10.13%

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)

  • NEE+1.16%+0.15pp
  • PCG+4.73%+0.13pp
  • DUK+0.70%+0.05pp
  • D+1.12%+0.05pp
  • AEP+0.92%+0.05pp
  • CEG-1.72%-0.1pp
  • AES-0.14%0pp

This month (21d)

  • CEG+7.52%+0.44pp
  • AWK+5.71%+0.1pp
  • VST+2.59%+0.09pp
  • ETR+1.46%+0.05pp
  • ED+0.40%+0.01pp
  • PCG-18.84%-0.51pp
  • EIX-17.59%-0.36pp
  • SO-4.65%-0.35pp
  • NEE-2.15%-0.28pp
  • NRG-7.36%-0.14pp

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)

  • CEG+7.52%
  • AWK+5.71%
  • VST+2.59%
  • ETR+1.46%
  • AES+0.54%
  • PCG-18.84%
  • EIX-17.59%
  • NRG-7.36%
  • SO-4.65%
  • PNW-3.45%

XLU — constituent leadership race

$100 in each covered XLU 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 — 31 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
NEE Nextera Energy 12.99% 84.06 +1.16% +1.46% -2.15% +5.42% 39
SO Southern Company 7.51% 88.77 +0.52% -0.31% -4.65% +2.60% 10
DUK Duke Energy Corp 7.05% 121.40 +0.70% +0.46% -0.71% +4.46% 61
CEG Constellation Energy Corp 5.89% 285.05 -1.72% +0.93% +7.52% -19.20% 97
AEP American Electric Power 5.07% 124.71 +0.92% +1.63% -0.64% +9.01% 65
SRE Sempra 4.37% 84.57 +0.93% -0.21% -0.11% -3.55% 74
D Dominion Energy Inc 4.21% 66.79 +1.12% +0.44% -2.17% +16.36% 35
ETR Entergy Corp 3.65% 107.78 +0.96% +1.21% +1.46% +18.01% 87
EXC Exelon Corp 3.43% 44.53 +1.27% +1.30% -2.69% +3.03% 26
VST Vistra Energy Corp 3.42% 144.22 +0.53% +3.15% +2.59% -10.48% 90
XEL XCEL Energy Inc 3.37% 76.34 +1.10% -1.06% -1.11% +4.12% 58
PEG Public Service Enterprise Group 2.89% 73.81 +0.67% +0.65% -2.29% -7.34% 32
ED Consolidated Edison Company 2.82% 108.75 +1.00% +1.93% +0.40% +11.28% 77
PCG Pacific Gas & Electric Company 2.70% 13.96 +4.73% -22.23% -18.84% -12.88% 0
WEC Wisconsin Energy Corp 2.68% 106.70 +0.92% +0.40% -0.58% +2.90% 71
DTE Dte Energy Company 2.22% 137.07 +0.75% +0.61% -1.85% +7.11% 42
AEE Ameren Corp 2.19% 106.41 +0.49% -0.32% -2.33% +7.28% 29
ATO Atmos Energy Corp 2.04% 169.12 +0.86% +1.14% -1.79% +2.02% 45
EIX Edison International 2.04% 56.30 +2.01% -23.59% -17.59% -3.67% 3
CNP Centerpoint Energy 2.03% 39.98 +1.19% +1.76% -1.65% +5.43% 48
NRG NRG Energy 1.93% 111.84 +0.68% -2.25% -7.36% -29.33% 6
PPL PPL Corp 1.92% 35.11 +1.65% +1.95% +0.46% +1.01% 81
ES Eversource Energy 1.87% 71.47 +1.46% +0.78% -1.38% +8.54% 52
AWK American Water Works 1.79% 140.89 +1.00% +3.07% +5.71% +9.47% 94
FE Firstenergy Corp 1.77% 47.04 +1.62% +1.71% -0.59% +7.17% 68
NI NiSource Inc 1.64% 41.66 +1.24% +1.71% -2.91% +1.07% 23
CMS Cms Energy Corp 1.64% 68.59 +0.78% +0.35% -3.42% -0.41% 16
EVRG Evergy Inc 1.40% 81.93 +1.44% +0.63% -1.36% +14.93% 55
LNT Alliant Energy Corp 1.36% 68.00 +0.38% -0.31% -3.13% +6.24% 19
PNW Pinnacle West Capital Corp 0.90% 98.00 +0.64% +0.11% -3.45% +12.56% 13
AES The Aes Corp 0.76% 14.78 -0.14% +0.20% +0.54% +5.57% 84

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

XLU dispersion — data Q&A

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

As of 2026-09-03: over 21 sessions the fund returned -1.44% while its median constituent returned -1.65% — a dispersion of 5.11 pp; 48% of 31 members beat the fund. Improving below the surface - the A/D line is rising while price is flat-to-down; more names participating than the headline shows.

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

As of 2026-09-03: fund +0.84%, median member +0.93%, 29 advancers vs 2 decliners.

What does the dispersion page for XLU 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. 31 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.