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 | +1.52% | +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
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 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.
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.