Constituent dispersion · breadth vs the index
IXC — Global Energy
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 | -1.33% | -1 | -7pp | -1.56pp | Confirming ↓ |
| 1 month | +8.11% | +1.44 | -38pp | -5.63pp | Confirming ↑ |
| 1 quarter | -1.11% | +1.63 | -13pp | -1.77pp | Improving |
Over the last 126 sessions: price up +15.60%, breadth up (+11.66/name) · % beating 21→34 · median−ETF -2.91pp→-2.32pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -1.13% | -1.22% | -0.10pp | 2 / 30 | 14 / 18 | 24 of 32 | ±0.97% |
| 5d | -1.33% | -2.45% | -1.13pp | 8 / 24 | 12 / 20 | 6 of 32 | ±3.64% |
| 21d | +8.11% | +5.80% | -2.32pp | 23 / 9 | 11 / 21 | 4 of 32 | ±8.02% |
| YTD | +27.76% | +30.14% | +2.38pp | 30 / 2 | 18 / 14 | 2 of 32 | ±22.25% |
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)
- PPL+0.89%+0.01pp
- APA+0.55%+0pp
- XOM-1.12%-0.2pp
- CVX-1.27%-0.12pp
- SHEL-1.30%-0.09pp
- SLB-3.01%-0.07pp
- BKR-3.52%-0.06pp
This month (21d)
- XOM+12.08%+2.14pp
- CVX+9.66%+0.95pp
- SHEL+11.52%+0.78pp
- TTE+8.29%+0.43pp
- MPC+20.46%+0.41pp
- WMB-9.96%-0.26pp
- SU-5.79%-0.13pp
- KMI-4.76%-0.09pp
- HAL-8.71%-0.08pp
- TRGP-4.02%-0.06pp
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)
- MPC+20.46%
- PSX+19.92%
- REP.XETRA+19.67%
- VLO+15.23%
- OMV.XETRA+14.34%
- WMB-9.96%
- HAL-8.71%
- SU-5.79%
- KMI-4.76%
- TRGP-4.02%
IXC — constituent leadership race
$100 in each covered IXC constituent at 2025-12-30, 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 — 32 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corp | 17.75% | 153.04 | -1.12% | +0.88% | +12.08% | +28.02% | 81 |
| CVX Chevron Corp | 9.79% | 187.58 | -1.27% | -1.83% | +9.66% | +24.28% | 72 |
| SHEL Shell Plc ADR | 6.75% | 3234.50 | -1.30% | -0.60% | +11.52% | +20.26% | 78 |
| TTE Totalenergies Se ADR | 5.17% | 73.78 | -0.81% | +1.33% | +8.29% | +34.13% | 66 |
| COP Conocophillips | 4.04% | 114.10 | -1.28% | -2.89% | +7.68% | +22.84% | 59 |
| BP BP PLC | 3.26% | 525.70 | -1.61% | -0.68% | +11.21% | +24.50% | 75 |
| WMB Williams Companies | 2.59% | 70.16 | -0.89% | -4.36% | -9.96% | +17.56% | 0 |
| SLB Slb Limited | 2.34% | 49.98 | -3.01% | +7.28% | +6.34% | +30.99% | 53 |
| SU Suncor Energy Inc | 2.20% | 262.00 | -1.36% | -2.53% | -5.79% | +11.54% | 6 |
| EOG Eog Resources | 2.08% | 139.64 | -0.48% | -2.65% | +5.31% | +35.29% | 44 |
| VLO Valero Energy Corp | 2.01% | 298.88 | -1.98% | -5.06% | +15.23% | +85.60% | 88 |
| MPC Marathon Petroleum Corp | 2.00% | 306.05 | -2.02% | -4.29% | +20.46% | +89.13% | 97 |
| PSX Phillips 66 | 1.92% | 205.85 | -0.95% | -3.02% | +19.92% | +60.84% | 94 |
| KMI Kinder Morgan Inc | 1.79% | 31.61 | -0.44% | -2.38% | -4.76% | +17.17% | 9 |
| BKR Baker Hughes Company | 1.78% | 58.46 | -3.52% | +3.69% | +3.36% | +29.29% | 38 |
| OKE Oneok Inc | 1.59% | 88.80 | -0.74% | -3.30% | -0.47% | +23.94% | 25 |
| TRGP Targa Resources | 1.59% | 261.65 | -2.24% | -6.63% | -4.02% | +43.24% | 13 |
| DVN Devon Energy Corp | 1.49% | 42.66 | -1.16% | -3.27% | +1.07% | +17.07% | 31 |
| OXY Occidental Petroleum | 1.16% | 53.93 | -1.82% | -4.55% | +7.88% | +31.78% | 63 |
| FANG Diamondback Energy | 1.07% | 190.31 | -2.81% | -4.75% | +5.78% | +27.35% | 47 |
| EQT Eqt Corp | 0.99% | 51.66 | -0.65% | +3.73% | -1.97% | -3.08% | 16 |
| HAL Halliburton Company | 0.96% | 31.23 | -2.80% | -5.91% | -8.71% | +11.52% | 3 |
| REP.XETRA REPSOL SA | 0.80% | 25.32 | -1.17% | +1.56% | +19.67% | +63.54% | 91 |
| PPL PPL Corp | 0.79% | 36.33 | +0.89% | +2.60% | -1.86% | +4.52% | 19 |
| TPL Texas Pacific Land Trust | 0.63% | 389.42 | -1.82% | -7.04% | -1.61% | +35.95% | 22 |
| EXE Expand Energy Corporation | 0.63% | 88.52 | -2.20% | -0.07% | +0.06% | -18.86% | 28 |
| NESTE.HE NESTE | 0.39% | 29.35 | -1.51% | -11.25% | +6.38% | +52.28% | 56 |
| APA Apa Corp | 0.37% | 34.93 | +0.55% | -1.66% | +5.82% | +45.13% | 50 |
| AKRBP.OL AKER BP | 0.32% | 328.90 | -1.02% | -0.66% | +8.55% | +33.44% | 69 |
| OMV.XETRA OMV AG | 0.29% | 61.80 | -0.64% | -1.44% | +14.34% | +40.14% | 84 |
| GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.26% | 19.31 | -0.36% | -3.04% | +4.43% | +34.18% | 41 |
| DCC.LSE DCC PLC | 0.19% | 6330.00 | -0.16% | +0.64% | +1.61% | +40.12% | 34 |
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.