Constituent dispersion · breadth vs the index

XLB — Materials Select Sector

26/26 covered · 100% by weight · benchmark: XLB price · closes through 2026-09-14 ·holdings as of 2026-06-16

Concentration 38.46% in top 5 17.73 effective names · HHI 564
RS vs S&P 500 21d -1.29pp sector return − SPY
RS vs Nasdaq-100 21d -0.35pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -3.48% · A/D -82 (-3.15/name)
XLB 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 -3.72% -2.38 +7pp -0.24pp Confirming ↓
1 month -3.48% -3.15 -20pp -4.91pp Confirming ↓
1 quarter -2.87% -2.58 -27pp -4.05pp Confirming ↓

Over the last 126 sessions: price up +1.75%, breadth down (-4.19/name) · % beating 50→38 · median−ETF -0.83pp→-2.77pp.

Stocks above their moving average — participation breadth

Of the 26 covered constituents, the share trading above each simple moving average — the classic breadth gauge. A firm index price with a low %-above-MA is a narrow, top-heavy tape. As of 2026-09-14.

5-day 23.08% 6/26 above
20-day 11.54% 3/26 above
50-day 30.77% 8/26 above
100-day 46.15% 12/26 above
150-day 46.15% 12/26 above
200-day 56% 14/25 above
% of constituents above their 50-day average — breadth over the last year; 50% is the participation midpoint

New highs & new lows — by horizon

How many of the 26 covered constituents closed today at a new high (or low) over each window, and the net. A shrinking net as the index holds up = fewer names leading.

HorizonNew highsNew lowsNet
5-Day 1 (4%) 16 (62%) -15
1-Month 0 (0%) 7 (27%) -7
3-Month 0 (0%) 3 (12%) -3
6-Month 0 (0%) 2 (8%) -2
52-Week 0 (0%) 1 (4%) -1
YTD 0 (0%) 1 (4%) -1

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -0.90% -0.52% +0.38pp 5 / 21 15 / 11 16 of 26 ±1.16%
5d -3.72% -3.25% +0.46pp 0 / 26 14 / 12 10 of 26 ±2.05%
21d -3.48% -6.25% -2.77pp 6 / 20 10 / 16 1 of 26 ±8.09%
YTD +11.83% +13.77% +1.94pp 19 / 6 13 / 12 0 of 25 ±24.19%

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)

  • SW+1.23%+0.03pp
  • BALL+1.35%+0.02pp
  • CRH+0.49%+0.02pp
  • SHW+0.37%+0.02pp
  • AVY+0.91%+0.01pp
  • NEM-2.95%-0.19pp
  • FCX-2.43%-0.14pp
  • NUE-1.85%-0.12pp
  • STLD-2.19%-0.1pp
  • MLM-1.77%-0.07pp

This month (21d)

  • NEM+7.78%+0.51pp
  • CTVA+8.91%+0.37pp
  • CF+12.70%+0.26pp
  • FCX+3.76%+0.22pp
  • MOS+15.01%+0.13pp
  • STLD-9.98%-0.47pp
  • VMC-9.72%-0.44pp
  • SHW-10.04%-0.44pp
  • NUE-6.49%-0.43pp
  • LIN-2.88%-0.42pp

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)

  • MOS+15.01%
  • CF+12.70%
  • CTVA+8.91%
  • NEM+7.78%
  • FCX+3.76%
  • IP-15.76%
  • DD-13.75%
  • ALB-11.84%
  • SW-11.74%
  • SHW-10.04%

XLB — constituent leadership race

$100 in each covered XLB constituent at 2025-12-24, 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 — 26 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
LIN Linde Plc 14.61% 464.41 -0.39% -2.76% -2.88% +9.28% 62
NUE Nucor Corp 6.64% 254.63 -1.85% -2.47% -6.49% +56.64% 46
NEM Newmont Mining Corp 6.53% 123.07 -2.95% -3.92% +7.78% +23.79% 85
FCX Freeport-Mcmoran Inc 5.87% 69.34 -2.43% -4.66% +3.76% +37.16% 81
STLD Steel Dynamics Inc 4.67% 234.53 -2.19% -3.11% -9.98% +38.83% 19
VMC Vulcan Materials Company 4.55% 250.54 -0.87% -4.60% -9.72% -11.82% 23
CRH CRH Plc ADR 4.38% 88.98 +0.49% -5.60% -8.56% -28.19% 35
SHW Sherwin-Williams Company 4.37% 324.50 +0.37% -2.76% -10.04% +0.37% 15
APD Air Products and Chemicals 4.34% 287.13 -1.48% -4.69% -6.02% +17.82% 50
CTVA Corteva Inc 4.15% 82.54 -1.62% -6.06% +8.91% +23.70% 88
MLM Martin Marietta Materials 4.14% 500.92 -1.77% -2.69% -8.05% -19.34% 42
ECL Ecolab Inc 4.10% 275.51 -0.24% -1.35% -0.27% +5.23% 73
PPG PPG Industries 3.22% 105.25 -0.24% -6.47% -8.26% +3.99% 38
DOW Dow Inc 2.92% 28.90 -0.45% -1.83% -4.81% +26.35% 58
SW Smurfit Westrock Plc 2.72% 43.75 +1.23% -4.54% -11.74% +15.44% 12
PKG Packaging Corp of America 2.44% 233.26 -0.49% -1.68% -9.26% +13.77% 27
ALB Albemarle Corp 2.41% 115.03 -2.12% -8.60% -11.84% -18.47% 8
IFF International Flavors & Fragrances 2.41% 83.43 -0.22% -3.38% -0.75% +24.53% 69
DD Dupont Denemours Inc 2.37% 124.29 -2.13% -5.55% -13.75% +3.88% 4
IP International Paper Company 2.29% 34.25 -0.32% -8.03% -15.76% -10.87% 0
AMCR Amcor Plc 2.26% 42.25 -0.17% -6.42% -8.90% 31
CF Cf Industries Holdings 2.05% 131.24 -1.38% -1.58% +12.70% +71.29% 92
LYB Lyondellbasell Industries NV 2.00% 62.75 -1.48% -1.21% +0.56% +48.21% 77
BALL Ball Corporation 1.84% 60.71 +1.35% -3.13% -1.97% +15.38% 65
AVY Avery Dennison Corp 1.48% 170.92 +0.91% -2.36% -5.05% -4.96% 54
MOS Mosaic Company 0.87% 25.05 -0.56% -2.27% +15.01% +5.93% 96

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

XLB dispersion — data Q&A

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

As of 2026-09-14: over 21 sessions the fund returned -3.48% while its median constituent returned -6.25% — a dispersion of 8.09 pp; 38% of 26 members beat the fund. Broad decline - breadth is falling with price.

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

As of 2026-09-14: fund -0.90%, median member -0.52%, 5 advancers vs 21 decliners.

What does the dispersion page for XLB 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. 26 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.