Constituent dispersion · breadth vs the index

IXC — Global Energy

35/50 covered · 81% by weight · benchmark: IXC price · closes through 2026-09-14 ·holdings as of 2026-06-16

Concentration 45.92% in top 5 15.08 effective names · HHI 663
RS vs S&P 500 21d +8.10pp sector return − SPY
RS vs Nasdaq-100 21d +9.04pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +5.91% · A/D +84 (+2.4/name)
IXC 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 +1.52% +1.03 +8pp +1.69pp Confirming ↑
1 month +5.91% +2.4 +0pp +0.66pp Confirming ↑
1 quarter +10.97% +2.94 -18pp -1.92pp Confirming ↑

Over the last 126 sessions: price up +9.07%, breadth up (+8.6/name) · % beating 60→51 · median−ETF +0.92pp→+0.70pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -0.62% -0.50% +0.12pp 14 / 21 19 / 16 20 of 35 ±1.77%
5d +1.52% +1.80% +0.27pp 24 / 11 20 / 15 7 of 35 ±3.99%
21d +5.91% +5.27% -0.64pp 27 / 8 17 / 18 7 of 35 ±6.61%
YTD +41.43% +40.57% -0.85pp 32 / 3 17 / 18 1 of 35 ±35.65%

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)

  • SHEL+0.87%+0.06pp
  • TTE+0.96%+0.05pp
  • EOG+0.80%+0.02pp
  • AKRBP.OL+2.25%+0.01pp
  • OXY+0.52%+0.01pp
  • SU-6.54%-0.14pp
  • SLB-4.89%-0.11pp
  • XOM-0.55%-0.1pp
  • CVX-0.88%-0.09pp
  • BKR-3.86%-0.07pp

This month (21d)

  • XOM+4.75%+0.84pp
  • CVX+8.26%+0.81pp
  • SHEL+8.94%+0.6pp
  • COP+10.49%+0.42pp
  • BP+8.56%+0.28pp
  • SU-11.21%-0.25pp
  • BKR-10.50%-0.19pp
  • KMI-3.49%-0.06pp
  • PPL-5.30%-0.04pp
  • WMB-1.49%-0.04pp

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)

  • PBR+21.69%
  • APA+12.58%
  • DVN+12.03%
  • VLO+11.67%
  • MPC+11.55%
  • SU-11.21%
  • BKR-10.50%
  • PPL-5.30%
  • KMI-3.49%
  • EQT-1.61%

IXC — constituent leadership race

$100 in each covered IXC constituent at 2025-12-30, 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 — 35 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
XOM Exxon Mobil Corp 17.75% 165.08 -0.55% +3.52% +4.75% +38.09% 37
CVX Chevron Corp 9.79% 212.17 -0.88% +1.71% +8.26% +40.57% 66
SHEL Shell Plc ADR 6.75% 3582.00 +0.87% +2.86% +8.94% +33.18% 74
TTE Totalenergies Se ADR 5.17% 79.53 +0.96% +2.88% +4.95% +44.58% 40
COP Conocophillips 4.04% 136.67 -0.50% +1.80% +10.49% +47.14% 80
BP BP PLC 3.26% 45.93 -0.37% +4.84% +8.56% +37.16% 69
WMB Williams Companies 2.59% 71.95 -1.24% -2.26% -1.49% +20.56% 14
SLB Slb Limited 2.34% 53.32 -4.89% -7.29% +2.42% +39.75% 23
SU Suncor Energy Inc 2.20% 272.05 -6.54% -7.94% -11.21% +15.82% 0
EOG Eog Resources 2.08% 148.54 +0.80% +2.31% +5.04% +43.91% 43
VLO Valero Energy Corp 2.01% 382.95 -1.91% +3.30% +11.67% +137.81% 89
MPC Marathon Petroleum Corp 2.00% 396.45 +0.13% +1.94% +11.55% +145.00% 86
PSX Phillips 66 1.92% 257.06 -0.93% +0.77% +11.10% +100.85% 83
KMI Kinder Morgan Inc 1.79% 30.96 +0.32% -1.40% -3.49% +14.76% 9
BKR Baker Hughes Company 1.78% 56.78 -3.86% -10.58% -10.50% +25.57% 3
OKE Oneok Inc 1.59% 96.97 +0.36% +1.61% +4.67% +35.34% 34
TRGP Targa Resources 1.59% 287.25 -1.03% -0.97% +7.63% +57.25% 63
DVN Devon Energy Corp 1.49% 49.73 -1.00% +3.47% +12.03% +36.47% 91
OXY Occidental Petroleum 1.16% 61.78 +0.52% +3.37% +7.07% +50.96% 60
CVE Cenovus Energy Inc 1.12% 33.27 +0.48% +2.78% +8.73% +99.00% 71
FANG Diamondback Energy 1.07% 205.72 +0.37% +3.26% +3.11% +37.66% 29
PBR Petroleo Brasileiro S.A. Petrobras ADR 1.02% 21.15 -0.24% +5.12% +21.69% +86.22% 97
EQT Eqt Corp 0.99% 53.21 -1.59% -3.55% -1.61% -0.17% 11
HAL Halliburton Company 0.96% 35.01 -2.32% -5.56% +6.61% +25.02% 54
REP.XETRA REPSOL SA 0.80% 28.37 -1.73% +0.50% +5.94% +83.24% 51
PPL PPL Corp 0.79% 33.79 -0.85% -2.96% -5.30% -2.79% 6
TPL Texas Pacific Land Trust 0.63% 365.27 -1.04% +0.79% +5.25% +27.51% 46
EXE Expand Energy Corporation 0.63% 93.40 -1.51% -4.61% -1.35% -14.39% 17
NESTE.HE NESTE 0.39% 31.72 -3.56% -2.94% +4.10% +64.57% 31
APA Apa Corp 0.37% 45.03 +0.67% +5.28% +12.58% +87.09% 94
AKRBP.OL AKER BP 0.32% 368.50 +2.25% +3.95% +6.63% +49.50% 57
OMV.XETRA OMV AG 0.29% 72.30 +0.77% +3.66% +9.96% +63.96% 77
GALP.LS GALP ENERGIA SGPS SA CLASS B 0.26% 21.55 +0.23% +4.01% +5.27% +49.75% 49
DCC.LSE DCC PLC 0.19% 6335.00 +0.08% +0.16% -0.55% +40.23% 20
EC Ecopetrol S.A. ADR 0.09% 17.74 -0.06% +2.84% +3.08% +85.84% 26

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

IXC dispersion — data Q&A

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

As of 2026-09-14: over 21 sessions the fund returned +5.91% while its median constituent returned +5.27% — a dispersion of 6.61 pp; 49% of 35 members beat the fund. Broad advance - breadth is rising with price.

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

As of 2026-09-14: fund -0.62%, median member -0.50%, 14 advancers vs 21 decliners.

What does the dispersion page for IXC 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. 35 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.