Constituent dispersion · breadth vs the index

XLV — Health Care Select Sector

59/59 covered · 100% by weight · benchmark: XLV price · closes through 2026-09-14 ·holdings as of 2026-06-16

Concentration 45.88% in top 5 16.81 effective names · HHI 595
RS vs S&P 500 21d +1.82pp sector return − SPY
RS vs Nasdaq-100 21d +2.76pp sector return − QQQ
Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing. Last 21 sessions — price -0.37% · A/D -89 (-1.51/name)
XLV 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 -2.16% -1.12 +15pp +1.52pp Confirming ↓
1 month -0.37% -1.51 +0pp -0.53pp Weakening
1 quarter +9.54% +2.34 -7pp +0.04pp Confirming ↑

Over the last 126 sessions: price up +10.20%, breadth up (+1.59/name) · % beating 37→54 · median−ETF -2.27pp→+0.89pp.

Stocks above their moving average — participation breadth

Of the 59 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 64.41% 38/59 above
20-day 33.9% 20/59 above
50-day 67.8% 40/59 above
100-day 76.27% 45/59 above
150-day 79.66% 47/59 above
200-day 74.58% 44/59 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 59 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 28 (47%) 0 (0%) +28
1-Month 5 (8%) 0 (0%) +5
3-Month 1 (2%) 0 (0%) +1
6-Month 1 (2%) 0 (0%) +1
52-Week 1 (2%) 0 (0%) +1
YTD 1 (2%) 0 (0%) +1

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +1.45% +1.25% -0.20pp 52 / 6 26 / 33 34 of 59 ±1.38%
5d -2.16% -2.35% -0.19pp 14 / 45 29 / 30 14 of 59 ±4.25%
21d -0.37% +0.38% +0.76pp 30 / 28 31 / 27 9 of 58 ±7.28%
YTD +8.81% +13.97% +5.16pp 40 / 18 32 / 26 2 of 58 ±25.59%

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%+0.33pp
  • ABBV+1.81%+0.13pp
  • UNH+1.80%+0.12pp
  • ISRG+2.38%+0.06pp
  • BSX+4.82%+0.06pp
  • HUM-0.68%-0.01pp
  • HCA-0.34%0pp
  • CRL-1.85%0pp
  • MTD-0.60%0pp
  • UHS-0.90%0pp

This month (21d)

  • MRK+6.86%+0.36pp
  • ABBV+4.37%+0.32pp
  • JNJ+1.62%+0.17pp
  • GILD+5.99%+0.17pp
  • MCK+6.33%+0.11pp
  • LLY-5.71%-0.92pp
  • SYK-17.36%-0.34pp
  • AMGN-8.16%-0.28pp
  • UNH-3.89%-0.26pp
  • ABT-7.35%-0.2pp

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)

  • IQV+10.00%
  • RVTY+9.35%
  • MRK+6.86%
  • ELV+6.53%
  • MCK+6.33%
  • COO-29.22%
  • SYK-17.36%
  • ALGN-13.17%
  • GEHC-12.93%
  • BSX-12.85%

XLV — constituent leadership race

$100 in each covered XLV constituent at 2025-12-24, 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
LLY Eli Lilly and Company 16.15% 1138.28 +2.02% -0.96% -5.71% +6.09% 26
JNJ Johnson & Johnson 10.44% 266.32 +0.28% -3.24% +1.62% +29.37% 62
ABBV Abbvie Inc 7.24% 261.77 +1.81% +2.07% +4.37% +16.45% 78
UNH Unitedhealth Group 6.62% 383.55 +1.80% -2.83% -3.89% +17.09% 28
MRK Merck & Company 5.28% 144.85 +0.64% -3.65% +6.86% +38.63% 95
AMGN Amgen Inc 3.44% 381.50 +1.10% -12.75% -8.16% +17.36% 16
TMO Thermo Fisher Scientific 3.17% 613.62 +0.62% -0.03% +2.98% +6.00% 66
GILD Gilead Sciences Inc 2.78% 146.41 +1.87% -3.04% +5.99% +19.96% 90
ABT Abbott Laboratories 2.76% 103.09 +1.12% -4.84% -7.35% -16.78% 21
PFE Pfizer Inc 2.68% 27.72 +0.00% -2.57% +3.43% +13.19% 71
ISRG Intuitive Surg Inc 2.63% 377.94 +2.38% +3.07% -5.81% -33.27% 24
CVS CVS Corp 2.33% 95.55 +0.94% -1.23% +0.59% +22.46% 52
BMY Bristol-Myers Squibb Company 2.09% 64.10 +0.72% -4.07% -0.85% +21.48% 43
DHR Danaher Corp 2.04% 203.25 +1.55% -2.12% -0.31% -11.02% 47
VRTX Vertex Pharmaceutic 2.03% 519.51 +0.79% -4.87% +0.59% +14.59% 53
SYK Stryker Corp 1.93% 281.87 +2.29% -7.01% -17.36% -19.59% 2
MDT Medtronic Inc 1.85% 93.80 +3.12% -0.39% +3.55% -1.56% 72
MCK Mckesson Corp 1.73% 910.95 +3.34% +0.33% +6.33% +11.27% 91
ELV Elevance Health Inc 1.60% 424.24 +1.32% +4.56% +6.53% +21.77% 93
CI The Cigna Group 1.41% 290.05 +3.31% +3.25% +4.34% +6.58% 76
BSX Boston Scientific Corp 1.25% 45.05 +4.82% -5.75% -12.85% -52.75% 7
REGN Regeneron Pharmaceuticals 1.11% 793.74 +1.57% -4.11% -1.40% +2.96% 38
HCA Hca Holdings Inc 1.09% 425.49 -0.34% +5.06% +3.34% -8.73% 69
COR Cencora Inc 0.99% 326.23 +1.45% -1.43% +5.44% -3.02% 84
CAH Cardinal Health 0.95% 234.89 +0.14% -4.97% +1.58% +14.86% 60
EW Edwards Lifesciences Corp 0.89% 85.52 +1.36% -4.87% -7.61% +0.32% 17
HUM Humana Inc 0.82% 407.02 -0.68% +1.36% +5.73% +59.72% 88
IDXX Idexx Laboratories 0.81% 509.56 +0.96% -4.82% -10.12% -24.68% 12
BDX Becton Dickinson and Company 0.75% 182.91 +2.85% -0.41% +0.52% +20.65% 50
A Agilent Technologies 0.66% 146.80 -0.09% -2.69% -1.67% +8.33% 36
WAT Waters Corp 0.63% 410.01 +0.41% +0.15% -0.85% +7.95% 45
ZTS Zoetis Inc Cl A 0.60% 73.67 +0.96% -2.82% -2.86% -40.94% 33
IQV Iqvia Holdings Inc 0.55% 265.67 +1.49% -0.78% +10.00% +17.86% 98
CNC Centene Corp 0.55% 69.41 +4.50% +3.54% +5.10% +68.68% 81
GEHC GE Healthcare Technologies 0.53% 64.25 +0.50% -6.69% -12.93% -21.60% 5
BIIB Biogen Inc 0.53% 217.36 +0.10% -1.57% +3.19% +23.51% 67
DXCM Dexcom Inc 0.52% 84.68 +1.99% -3.66% -7.43% +27.59% 19
RMD Resmed Inc 0.51% 222.99 +2.16% -2.35% -1.37% -6.93% 40
VEEV Veeva Systems Inc 0.43% 265.67 +1.25% -3.42% +5.16% +19.01% 83
WST West Pharmaceutical Services 0.43% 355.20 +2.59% +4.48% +2.61% +29.31% 64
MTD Mettler-Toledo International 0.41% 1285.75 -0.60% -4.42% -10.14% -7.78% 10
DGX Quest Diagnostics Inc 0.40% 237.89 +1.22% +0.32% +0.78% +38.31% 55
LH Laboratory Corp of America 0.40% 315.31 +1.21% -3.54% -2.26% +26.34% 34
STE Steris Corp 0.37% 213.66 +1.38% -4.87% -9.49% -15.51% 14
VTRS Viatris Inc 0.34% 16.66 +0.91% -1.30% +4.64% +35.95% 79
INCY Incyte Corp 0.33% 122.19 +0.59% -3.60% +1.39% +23.71% 59
ZBH Zimmer Biomet Holdings 0.32% 96.54 +3.26% -1.56% -3.04% +7.65% 29
MRNA Moderna Inc 0.31% 146.69 +1.89% +0.78%
COO Cooper Companies 0.24% 54.22 +0.58% -22.09% -29.22% -33.85% 0
ALGN Align Technology 0.21% 153.00 +1.45% -3.56% -13.17% -2.02% 3
SOLV Solventum Corporation 0.21% 89.82 +2.71% -2.04% +3.89% +13.35% 74
RVTY Revvity Inc 0.20% 128.49 +3.36% -1.33% +9.35% +32.99% 97
BAX Baxter International 0.19% 23.86 +0.25% -7.63% -11.79% +24.98% 9
PODD Insulet Corp 0.19% 137.80 +4.43% -6.56% -5.90% -51.52% 22
CRL Charles River Laboratories 0.17% 273.11 -1.85% -5.33% -2.90% +36.91% 31
TECH Bio-Techne Corp 0.15% 72.27 +0.21% -0.22% +0.25% +23.28% 48
HSIC Henry Schein Inc 0.15% 88.93 +0.65% -0.98% -1.32% +17.66% 41
UHS Universal Health Services 0.15% 173.25 -0.90% +2.12% +1.19% -20.46% 57
DVA Davita Healthcare Partners 0.13% 189.32 +4.28% +2.90% +5.67% +66.64% 86

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

XLV dispersion — data Q&A

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

As of 2026-09-14: over 21 sessions the fund returned -0.37% while its median constituent returned +0.38% — a dispersion of 7.28 pp; 53% of 58 members beat the fund. Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing.

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

As of 2026-09-14: fund +1.45%, median member +1.25%, 52 advancers vs 6 decliners.

What does the dispersion page for XLV 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. 59 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.