Constituent dispersion · breadth vs the index

IXC — Global Energy

35/50 covered · 81% by weight · benchmark: IXC price · closes through 2026-09-17 ·holdings as of 2026-06-16

Concentration 45.92% in top 5 15.08 effective names · HHI 663
RS vs S&P 500 21d +2.49pp sector return − SPY
RS vs Nasdaq-100 21d +1.94pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +1.86% · A/D +24 (+0.69/name)
IXC 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 -0.69% +0.14 +3pp -1.13pp Improving
1 month +1.86% +0.69 +3pp -0.95pp Confirming ↑
1 quarter +16.97% +4.89 -31pp -4.13pp Confirming ↑

Over the last 126 sessions: price up +5.73%, breadth up (+7.2/name) · % beating 51→46 · median−ETF +1.43pp→-1.23pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +0.56% +0.44% -0.13pp 23 / 12 16 / 19 22 of 35 ±1.19%
5d -0.69% -1.19% -0.50pp 13 / 22 16 / 19 7 of 35 ±3.9%
21d +1.86% +0.63% -1.23pp 18 / 17 16 / 19 5 of 35 ±7.13%
YTD +41.19% +40.94% -0.25pp 32 / 3 17 / 18 2 of 35 ±39.97%

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)

  • PSX+3.62%+0.07pp
  • SU+2.76%+0.06pp
  • VLO+2.29%+0.05pp
  • MPC+1.94%+0.04pp
  • KMI+1.89%+0.03pp
  • TTE-0.50%-0.03pp
  • HAL-1.39%-0.01pp
  • SHEL-0.15%-0.01pp
  • SLB-0.42%-0.01pp
  • AKRBP.OL-1.71%-0.01pp

This month (21d)

  • CVX+3.73%+0.37pp
  • SHEL+5.40%+0.36pp
  • VLO+17.85%+0.36pp
  • MPC+15.54%+0.31pp
  • PSX+12.62%+0.24pp
  • XOM-1.38%-0.25pp
  • BKR-12.22%-0.22pp
  • WMB-4.42%-0.11pp
  • KMI-4.75%-0.08pp
  • TRGP-4.27%-0.07pp

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+18.56%
  • VLO+17.85%
  • MPC+15.54%
  • PSX+12.62%
  • REP.XETRA+8.59%
  • BKR-12.22%
  • EXE-7.46%
  • FANG-6.23%
  • PPL-5.67%
  • EQT-5.25%

IXC — constituent leadership race

$100 in each covered IXC constituent at 2025-12-30, 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 — 35 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
XOM Exxon Mobil Corp 17.75% 163.27 -0.03% -1.19% -1.38% +36.58% 43
CVX Chevron Corp 9.79% 211.57 +0.01% -0.56% +3.73% +40.17% 66
SHEL Shell Plc ADR 6.75% 3571.00 -0.15% +1.08% +5.40% +32.77% 77
TTE Totalenergies Se ADR 5.17% 79.63 -0.50% +1.59% +2.54% +44.76% 57
COP Conocophillips 4.04% 133.19 +0.49% -2.81% +2.67% +43.39% 60
BP BP PLC 3.26% 45.42 +0.09% -1.43% +4.63% +35.64% 71
WMB Williams Companies 2.59% 71.81 +1.28% -0.67% -4.42% +20.32% 20
SLB Slb Limited 2.34% 52.08 -0.42% -7.02% -2.12% +36.50% 34
SU Suncor Energy Inc 2.20% 287.10 +2.76% -0.10% -2.35% +22.22% 29
EOG Eog Resources 2.08% 145.47 +0.37% -1.35% -2.17% +40.94% 31
VLO Valero Energy Corp 2.01% 412.53 +2.29% +7.03% +17.85% +156.17% 94
MPC Marathon Petroleum Corp 2.00% 421.96 +1.94% +7.53% +15.54% +160.76% 91
PSX Phillips 66 1.92% 274.21 +3.62% +6.07% +12.62% +114.25% 89
KMI Kinder Morgan Inc 1.79% 31.31 +1.89% +1.16% -4.75% +16.06% 17
BKR Baker Hughes Company 1.78% 56.57 +0.44% -4.77% -12.22% +25.10% 0
OKE Oneok Inc 1.59% 93.22 +0.56% -2.61% -3.97% +30.11% 26
TRGP Targa Resources 1.59% 285.07 +0.11% -2.34% -4.27% +56.06% 23
DVN Devon Energy Corp 1.49% 48.72 +0.58% -1.97% +1.86% +33.70% 54
OXY Occidental Petroleum 1.16% 59.29 -0.12% -3.06% -0.85% +44.87% 46
CVE Cenovus Energy Inc 1.12% 32.91 +1.20% -0.82% +1.20% +96.85% 51
FANG Diamondback Energy 1.07% 196.94 +1.23% -4.11% -6.23% +31.79% 6
PBR Petroleo Brasileiro S.A. Petrobras ADR 1.02% 20.94 +0.14% -2.06% +18.56% +84.37% 97
EQT Eqt Corp 0.99% 50.35 -0.12% -8.39% -5.25% -5.53% 11
HAL Halliburton Company 0.96% 34.03 -1.39% -5.66% -1.82% +21.52% 37
REP.XETRA REPSOL SA 0.80% 29.71 +2.20% +2.59% +8.59% +91.90% 86
PPL PPL Corp 0.79% 33.60 +0.57% -1.78% -5.67% -3.34% 9
TPL Texas Pacific Land Trust 0.63% 347.20 -0.39% -5.16% -4.97% +21.21% 14
EXE Expand Energy Corporation 0.63% 88.33 -0.46% -8.82% -7.46% -19.04% 3
NESTE.HE NESTE 0.39% 34.31 +2.63% +3.97% +6.78% +78.01% 80
APA Apa Corp 0.37% 45.46 +1.50% +2.09% +7.29% +88.88% 83
AKRBP.OL AKER BP 0.32% 367.70 -1.71% +1.46% +4.49% +49.18% 69
OMV.XETRA OMV AG 0.29% 71.95 -0.48% +1.55% +5.19% +63.16% 74
GALP.LS GALP ENERGIA SGPS SA CLASS B 0.26% 22.05 +0.78% +2.70% +2.75% +53.22% 63
DCC.LSE DCC PLC 0.19% 6390.00 +0.95% +0.95% +0.63% +41.45% 49
EC Ecopetrol S.A. ADR 0.09% 17.38 -0.46% -3.82% -1.70% +82.07% 40

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 2026-09-17: over 21 sessions the fund returned +1.86% while its median constituent returned +0.63% — a dispersion of 7.13 pp; 46% 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 2026-09-17: fund +0.56%, median member +0.44%, 23 advancers vs 12 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.