Constituent dispersion · breadth vs the index

KXI — Global Staples

59/91 covered · 78% by weight · benchmark: KXI price · closes through 2026-07-28 ·holdings as of 2026-06-16

Concentration 38.52% in top 5 21.51 effective names · HHI 465
RS vs S&P 500 21d +0.71pp sector return − SPY
RS vs Nasdaq-100 21d +6.73pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +2.34% · A/D +57 (+0.97/name)
KXI 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 +2.88% +1.78 -2pp -0.50pp Confirming ↑
1 month +2.34% +0.97 -5pp -1.22pp Confirming ↑
1 quarter +4.18% +2.97 +29pp +2.46pp Confirming ↑

Over the last 126 sessions: price up +3.55%, breadth up (+1.64/name) · % beating 50→61 · median−ETF -0.04pp→+0.90pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +2.42% +2.09% -0.33pp 55 / 4 24 / 35 30 of 59 ±1.64%
5d +2.88% +3.31% +0.42pp 51 / 7 32 / 27 15 of 59 ±3.42%
21d +2.34% +3.36% +1.02pp 48 / 11 36 / 23 13 of 59 ±4.83%
YTD +8.69% +6.10% -2.60pp 38 / 21 29 / 30 2 of 59 ±18.82%

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)

  • ULVR.LSE+8.02%+0.27pp
  • KO+5.00%+0.23pp
  • COST+1.58%+0.12pp
  • NESN.SW+2.50%+0.11pp
  • WMT+1.22%+0.11pp
  • TSCO-1.07%-0.01pp
  • HRL-1.88%0pp
  • BG-0.11%0pp
  • ADM-0.01%0pp

This month (21d)

  • PM+10.73%+0.48pp
  • KO+6.83%+0.31pp
  • ULVR.LSE+9.13%+0.3pp
  • COST+1.47%+0.11pp
  • DGE.LSE+6.73%+0.08pp
  • WMT-2.24%-0.2pp
  • NESN.SW-2.25%-0.1pp
  • RKT-6.80%-0.07pp
  • KDP-6.95%-0.07pp
  • STZ-9.76%-0.05pp

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)

  • SAP+15.53%
  • KHC+15.19%
  • KESKOB.HE+11.10%
  • PM+10.73%
  • CASY+10.05%
  • STZ-9.76%
  • KDP-6.95%
  • RKT-6.80%
  • HRL-3.58%
  • NESN.SW-2.25%

KXI — constituent leadership race

$100 in each covered KXI 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 — 59 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
WMT Walmart Inc 8.73% 113.10 +1.22% +2.45% -2.24% +1.73% 10
COST Costco Wholesale 7.65% 966.58 +1.58% +4.19% +1.47% +12.40% 31
PG Procter & Gamble Company 5.47% 148.88 +0.17% +1.28% -0.09% +5.41% 17
KO Coca-Cola Company 4.52% 88.27 +5.00% +7.69% +6.83% +27.13% 78
NESN.SW NESTLE SA 4.50% 82.40 +2.50% -2.23% -2.25% +8.92% 7
PM Philip Morris International 4.50% 200.17 +2.31% +6.45% +10.73% +25.91% 93
PEP Pepsico Inc 4.37% 142.86 +2.20% +5.82% +1.04% +0.43% 25
ULVR.LSE UNILEVER PLC 3.33% 4998.00 +8.02% +9.77% +9.13% +4.63% 88
MO Altria Group 3.30% 74.82 +2.65% +2.51% +1.40% +31.93% 27
MDLZ Mondelez Intl Inc 2.10% 62.48 +2.98% +4.38% +3.64% +17.07% 56
CL Colgate-Palmolive Company 1.94% 92.73 +0.82% +2.46% +0.72% +18.80% 22
MNST Monster Beverage Corp 1.64% 97.74 +2.53% +3.47% +1.41% +27.48% 29
TGT Target Corp 1.52% 144.20 +2.75% +4.13% +2.71% +50.43% 44
DGE.LSE DIAGEO PLC 1.26% 1672.00 +5.09% +6.67% +6.73% +5.33% 76
BN Brookfield Corp 1.25% 72.24 +2.09% +1.09% +0.28% -2.55% 19
RKT Rocket Companies Inc Cl A 1.09% 13.98 +3.63% +2.42% -6.80% -27.79% 3
TSCO Tractor Supply Company 1.06% 31.46 -1.07% +6.14% +0.80% -36.30% 24
KDP Keurig Dr Pepper Inc 1.04% 31.08 +3.19% +2.88% -6.95% +12.87% 2
KR Kroger Company 1.04% 59.19 +2.09% +2.44% +2.53% -4.29% 42
ADM Archer Daniels Midland 0.99% 83.18 -0.01% -3.50% +8.32% +46.74% 85
SYY Sysco Corp 0.98% 85.20 +1.32% +4.90% +3.56% +17.35% 54
KVUE Kenvue Inc 0.89% 19.75 +1.39% +3.89% +3.24% +17.20% 47
KMB Kimberly-Clark Corp 0.87% 113.09 +1.48% +4.66% +3.40% +15.04% 53
CASY Casey's General Stor 0.82% 856.86 +0.41% -0.16% +10.05% +55.28% 92
HSY Hershey Foods Corp 0.75% 183.39 +1.78% +7.48% +2.39% +2.22% 39
IMB.LSE IMPERIAL BRANDS PLC 0.75% 2900.00 +2.91% +3.83% +4.28% -3.03% 58
L Loews Corp 0.67% 119.40 +0.73% +4.20% +5.43% +13.51% 68
DG Dollar General Corp 0.62% 125.97 +2.23% +2.25% +5.41% -4.27% 66
CHD Church & Dwight Company 0.60% 99.93 +1.25% +4.37% +0.35% +19.94% 20
HEIA.AS HEINEKEN NV 0.59% 79.68 +3.62% +3.59% +7.94% +16.27% 83
STZ Constellation Brands 0.56% 132.02 +1.78% +1.04% -9.76% -3.04% 0
KHC Kraft Heinz Company 0.54% 27.30 +4.12% +5.85% +15.19% +14.47% 97
EL Estee Lauder Companies 0.52% 84.75 +1.86% +2.89% +5.23% -18.50% 64
TSN Tyson Foods 0.50% 61.18 +0.77% +7.24% +4.49% +6.10% 61
GIS General Mills 0.48% 37.65 +2.84% +1.35% +4.55% -16.51% 63
DLTR Dollar Tree Inc 0.47% 126.76 +0.97% +0.81% +2.33% +3.05% 37
BG Bunge Ltd 0.43% 117.37 -0.11% -3.44% +6.18% +33.31% 71
ESSITY-B.ST ESSITY CLASS B 0.43% 280.60 +0.21% +1.23% +2.07% +9.64% 36
RI.PA PERNOD RICARD SA 0.40% 67.78 +4.60% +8.29% +4.47% -7.28% 59
KRZ.IR KERRY GROUP PLC 0.37% 85.65 +3.07% +4.71% +5.87% +9.81% 69
LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.35% 95500.00 +1.06% -0.10% -2.25% -16.55% 8
CARL-B.CO CARLSBERG AS CL B 0.32% 943.60 +3.24% +1.53% +7.91% +16.80% 81
MKC Mccormick & Company 0.32% 51.53 +1.82% -1.57% +1.85% -23.67% 32
LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.31% 9400.00 +1.24% +0.00% -1.21% -17.45% 12
CLX Clorox Company 0.31% 100.32 +2.99% +4.84% +2.85% +1.86% 46
SJM J.M. Smucker Company 0.29% 123.04 +1.64% +6.30% +6.40% +28.46% 73
MOWI.OL MOWI 0.26% 203.00 +0.89% +3.31% +6.95% -15.02% 80
MKS.LSE MARKS AND SPENCER GROUP PLC 0.26% 400.00 +2.04% +0.43% +6.47% +22.21% 75
ORK.OL ORKLA 0.23% 105.40 +2.03% -1.03% -0.75% -3.06% 15
HEIO.AS HEINEKEN HOLDING NV 0.22% 73.35 +3.46% +3.24% +8.99% +17.87% 86
SAP SAP Ag ADR 0.19% 179.17 +4.77% +16.09% +15.53% -26.24% 98
TAP Molson Coors Brewing 0.19% 42.51 +3.36% +4.04% +2.48% -6.89% 41
ABF.LSE ASSOCIATED BRITISH FOODS PLC 0.19% 2056.00 +2.14% +1.98% +3.37% -2.26% 51
KESKOB.HE KESKO CLASS B 0.17% 21.72 +2.55% +9.31% +11.10% +15.50% 95
CAG Conagra Brands 0.17% 15.43 +1.25% +3.91% +9.59% -6.81% 90
HRL Hormel Foods Corp 0.16% 25.56 -1.88% +1.79% -3.58% +10.78% 5
BARN.SW BARRY CALLEBAUT AG 0.14% 1128.00 +2.45% +1.81% -0.88% -11.64% 14
BF-B BROWN FORMAN CORP CLASS B 0.12% 28.90 +5.47% +9.93% +3.36% +11.92% 49
CPB The Campbell's Company 0.10% 22.81 +1.97% +2.10% +2.05% -15.45% 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.

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Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.