Constituent dispersion · breadth vs the index

IXJ — Global Healthcare

80/109 covered · 88% by weight · benchmark: IXJ price · closes through 2026-09-14 ·holdings as of 2026-06-16

Concentration 34.87% in top 5 25.38 effective names · HHI 394
RS vs S&P 500 21d +1.41pp sector return − SPY
RS vs Nasdaq-100 21d +2.35pp sector return − QQQ
Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing. Last 21 sessions — price -0.78% · A/D -142 (-1.77/name)
IXJ 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 -2.51% -1.23 +6pp +1.25pp Confirming ↓
1 month -0.78% -1.77 -9pp -2.04pp Weakening
1 quarter +7.20% +1.73 -16pp -2.56pp Confirming ↑

Over the last 126 sessions: price up +7.34%, breadth up (+1.95/name) · % beating 48→50 · median−ETF -0.12pp→+0.02pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +1.50% +1.31% -0.19pp 71 / 8 32 / 48 49 of 80 ±1.4%
5d -2.51% -2.45% +0.06pp 18 / 62 40 / 40 20 of 80 ±3.9%
21d -0.78% -0.85% -0.07pp 36 / 43 39 / 40 11 of 79 ±7.24%
YTD +5.00% +8.14% +3.14pp 51 / 27 45 / 33 0 of 78 ±23.27%

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)

  • LLY+2.02%+0.22pp
  • ABBV+1.81%+0.09pp
  • AZN+2.25%+0.09pp
  • UNH+1.80%+0.08pp
  • GSK.LSE+4.74%+0.07pp
  • CSL-2.18%-0.01pp
  • HUM-0.68%0pp
  • HCA-0.34%0pp
  • CRL-1.85%0pp
  • MTD-0.60%0pp

This month (21d)

  • MRK+6.86%+0.26pp
  • ABBV+4.37%+0.21pp
  • AZN+4.16%+0.16pp
  • GILD+5.99%+0.13pp
  • JNJ+1.62%+0.12pp
  • LLY-5.71%-0.61pp
  • SYK-17.36%-0.25pp
  • AMGN-8.16%-0.2pp
  • UNH-3.89%-0.18pp
  • ABT-7.35%-0.15pp

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)

  • ARGX+15.59%
  • EL+12.48%
  • IQV+10.00%
  • RVTY+9.35%
  • MRK+6.86%
  • COO-29.22%
  • SYK-17.36%
  • ALGN-13.17%
  • GEHC-12.93%
  • BSX-12.85%

IXJ — constituent leadership race

$100 in each covered IXJ constituent at 2025-12-30, rebased to 100. Watch leadership change hands.

0%

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 — 80 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
LLY Eli Lilly and Company 10.68% 1138.28 +2.02% -0.96% -5.71% +6.09% 27
JNJ Johnson & Johnson 7.23% 266.32 +0.28% -3.24% +1.62% +29.37% 65
ABBV Abbvie Inc 4.91% 261.77 +1.81% +2.07% +4.37% +16.45% 80
UNH Unitedhealth Group 4.59% 383.55 +1.80% -2.83% -3.89% +17.09% 33
ROP Roper Industries 3.90% 394.61 +1.57% -3.11% -0.73% -10.94% 51
AZN Astrazeneca Plc 3.86% 163.78 +2.25% +0.66% +4.16% 76
MRK Merck & Company 3.81% 144.85 +0.64% -3.65% +6.86% +38.63% 92
AMGN Amgen Inc 2.41% 381.50 +1.10% -12.75% -8.16% +17.36% 18
TMO Thermo Fisher Scientific 2.24% 613.62 +0.62% -0.03% +2.98% +6.00% 68
GILD Gilead Sciences Inc 2.14% 146.41 +1.87% -3.04% +5.99% +19.96% 89
ISRG Intuitive Surg Inc 2.07% 377.94 +2.38% +3.07% -5.81% -33.27% 25
ABT Abbott Laboratories 2.02% 103.09 +1.12% -4.84% -7.35% -16.78% 22
PFE Pfizer Inc 1.95% 27.72 +0.00% -2.57% +3.43% +13.19% 72
NOVO-B.CO NOVO NORDISK CLASS B 1.86% 280.40 +1.43% -6.21% -4.85% -10.82% 29
BMY Bristol-Myers Squibb Company 1.61% 64.10 +0.72% -4.07% -0.85% +21.48% 48
CVS CVS Corp 1.57% 95.55 +0.94% -1.23% +0.59% +22.46% 57
VRTX Vertex Pharmaceutic 1.46% 519.51 +0.79% -4.87% +0.59% +14.59% 58
DHR Danaher Corp 1.44% 203.25 +1.55% -2.12% -0.31% -11.02% 52
SYK Stryker Corp 1.43% 281.87 +2.29% -7.01% -17.36% -19.59% 1
GSK.LSE Gsk Plc ADR 1.39% 1854.50 +4.74% +0.93% -0.11% +3.39% 53
MDT Medtronic Inc 1.33% 93.80 +3.12% -0.39% +3.55% -1.56% 73
SNY Sanofi-Aventis S.A. ADR 1.28% 43.33 +1.31% -2.06% -1.03% -5.63% 46
MCK Mckesson Corp 1.24% 910.95 +3.34% +0.33% +6.33% +11.27% 90
ELV Elevance Health Inc 1.14% 424.24 +1.32% +4.56% +6.53% +21.77% 91
BSX Boston Scientific Corp 1.12% 45.05 +4.82% -5.75% -12.85% -52.75% 5
CI The Cigna Group 0.99% 290.05 +3.31% +3.25% +4.34% +6.58% 78
REGN Regeneron Pharmaceuticals 0.86% 793.74 +1.57% -4.11% -1.40% +2.96% 42
HCA Hca Holdings Inc 0.81% 425.49 -0.34% +5.06% +3.34% -8.73% 71
EL Estee Lauder Companies 0.79% 98.22 +1.13% -5.43% +12.48% -5.55% 97
COR Cencora Inc 0.68% 326.23 +1.45% -1.43% +5.44% -3.02% 85
ARGX Argenx Se ADR 0.67% 990.54 +0.62% -4.12% +15.59% +17.79% 99
EW Edwards Lifesciences Corp 0.64% 85.52 +1.36% -4.87% -7.61% +0.32% 19
CAH Cardinal Health 0.62% 234.89 +0.14% -4.97% +1.58% +14.86% 63
LONN.SW LONZA GROUP AG 0.58% 534.20 +0.56% -4.71% -5.05% +0.37% 28
IDXX Idexx Laboratories 0.58% 509.56 +0.96% -4.82% -10.12% -24.68% 10
BDX Becton Dickinson and Company 0.55% 182.91 +2.85% -0.41% +0.52% +20.65% 56
HLN Haleon Plc 0.54% 342.20 +2.52% -0.32% -4.39% -7.47% 32
GALD.SW GALDERMA GROUP N AG 0.49% 155.60 +0.42% -1.74% -10.06% -3.80% 11
HUM Humana Inc 0.48% 407.02 -0.68% +1.36% +5.73% +59.72% 87
SDZ.SW SANDOZ GROUP AG 0.48% 66.50 -0.36% -2.55% -8.90% +16.37% 15
CSL Carlisle Companies Inc 0.46% 327.92 -2.18% -6.88% -12.43% +3.14% 6
ZTS Zoetis Inc Cl A 0.45% 73.67 +0.96% -2.82% -2.86% -40.94% 37
ALC Alcon Inc 0.45% 55.00 +1.89% -3.44% -9.36% -12.66% 14
WAT Waters Corp 0.44% 410.01 +0.41% +0.15% -0.85% +7.95% 49
A Agilent Technologies 0.43% 146.80 -0.09% -2.69% -1.67% +8.33% 41
RMD Resmed Inc 0.40% 222.99 +2.16% -2.35% -1.37% -6.93% 43
GEHC GE Healthcare Technologies 0.39% 64.25 +0.50% -6.69% -12.93% -21.60% 4
IQV Iqvia Holdings Inc 0.38% 265.67 +1.49% -0.78% +10.00% +17.86% 96
DXCM Dexcom Inc 0.37% 84.68 +1.99% -3.66% -7.43% +27.59% 20
BIIB Biogen Inc 0.37% 217.36 +0.10% -1.57% +3.19% +23.51% 70
CNC Centene Corp 0.36% 69.41 +4.50% +3.54% +5.10% +68.68% 82
VEEV Veeva Systems Inc 0.32% 265.67 +1.25% -3.42% +5.16% +19.01% 84
WST West Pharmaceutical Services 0.30% 355.20 +2.59% +4.48% +2.61% +29.31% 67
MTD Mettler-Toledo International 0.29% 1285.75 -0.60% -4.42% -10.14% -7.78% 9
STE Steris Corp 0.28% 213.66 +1.38% -4.87% -9.49% -15.51% 13
DGX Quest Diagnostics Inc 0.28% 237.89 +1.22% +0.32% +0.78% +38.31% 59
LH Laboratory Corp of America 0.28% 315.31 +1.21% -3.54% -2.26% +26.34% 38
PHIA.AS KONINKLIJKE PHILIPS NV 0.28% 21.66 +2.46% -2.04% -8.45% -6.80% 16
VTRS Viatris Inc 0.25% 16.66 +0.91% -1.30% +4.64% +35.95% 81
MRK Merck & Company 0.25% 144.85 +0.64% -3.65% +6.86% +38.63% 92
GMAB Genmab A/S ADR 0.23% 32.65 +0.55% -2.83% +4.18% +6.01% 77
ZBH Zimmer Biomet Holdings 0.22% 96.54 +3.26% -1.56% -3.04% +7.65% 34
MRNA Moderna Inc 0.22% 146.69 +1.89% +0.78%
INCY Incyte Corp 0.22% 122.19 +0.59% -3.60% +1.39% +23.71% 62
SOON.SW SONOVA HOLDING AG 0.17% 229.60 +1.50% -1.03% -4.57% +10.86% 30
STMN.SW STRAUMANN HOLDING AG 0.17% 95.34 +1.32% +2.49% -6.85% +3.15% 23
COO Cooper Companies 0.16% 54.22 +0.58% -22.09% -29.22% -33.85% 0
RO.SW ROCHE HOLDING AG 0.16% 368.40 +4.48% +2.16% +1.82% +13.16% 66
SOLV Solventum Corporation 0.15% 89.82 +2.71% -2.04% +3.89% +13.35% 75
PODD Insulet Corp 0.15% 137.80 +4.43% -6.56% -5.90% -51.52% 24
RVTY Revvity Inc 0.14% 128.49 +3.36% -1.33% +9.35% +32.99% 95
ALGN Align Technology 0.14% 153.00 +1.45% -3.56% -13.17% -2.02% 3
BAX Baxter International 0.13% 23.86 +0.25% -7.63% -11.79% +24.98% 8
UHS Universal Health Services 0.12% 173.25 -0.90% +2.12% +1.19% -20.46% 61
CRL Charles River Laboratories 0.10% 273.11 -1.85% -5.33% -2.90% +36.91% 35
COLO-B.CO COLOPLAST B 0.10% 419.20 +0.75% -7.42% -2.12% -22.32% 39
TECH Bio-Techne Corp 0.10% 72.27 +0.21% -0.22% +0.25% +23.28% 54
HSIC Henry Schein Inc 0.10% 88.93 +0.65% -0.98% -1.32% +17.66% 44
DVA Davita Healthcare Partners 0.09% 189.32 +4.28% +2.90% +5.67% +66.64% 86
GETI-B.ST GETINGE B 0.06% 238.00 +1.54% -2.30% -0.87% +11.45% 47

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

IXJ dispersion — data Q&A

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

As of 2026-09-14: over 21 sessions the fund returned -0.78% while its median constituent returned -0.85% — a dispersion of 7.24 pp; 49% of 79 members beat the fund. Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing.

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

As of 2026-09-14: fund +1.50%, median member +1.31%, 71 advancers vs 8 decliners.

What does the dispersion page for IXJ 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. 80 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.