Constituent dispersion · breadth vs the index
IXC — Global Energy
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.
| Horizon | Price | A/D /name | % beating Δ | Median−ETF Δ | Read |
|---|---|---|---|---|---|
| 1 week | +1.46% | +0.09 | +6pp | +0.96pp | Confirming ↑ |
| 1 month | +11.61% | +2.75 | -22pp | -6.55pp | Confirming ↑ |
| 1 quarter | -1.93% | +1.16 | +3pp | -0.16pp | Improving |
Over the last 126 sessions: price up +18.04%, breadth up (+11.63/name) · % beating 25→47 · median−ETF -2.32pp→-0.85pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -1.36% | -1.11% | +0.26pp | 10 / 22 | 19 / 13 | 14 of 32 | ±1.2% |
| 5d | +1.46% | +1.29% | -0.17pp | 23 / 9 | 15 / 17 | 8 of 32 | ±2.58% |
| 21d | +11.61% | +10.76% | -0.85pp | 27 / 5 | 15 / 17 | 2 of 32 | ±7.21% |
| YTD | +31.10% | +33.74% | +2.64pp | 31 / 1 | 17 / 15 | 1 of 32 | ±22.28% |
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)
- SHEL+0.65%+0.04pp
- BKR+0.53%+0.01pp
- TPL+0.89%+0.01pp
- EQT+0.51%+0.01pp
- EXE+0.67%+0pp
- CVX-1.85%-0.18pp
- MPC-2.98%-0.06pp
- PSX-2.59%-0.05pp
- COP-1.10%-0.04pp
- XOM-0.24%-0.04pp
This month (21d)
- XOM+13.11%+2.33pp
- CVX+14.17%+1.39pp
- SHEL+17.78%+1.2pp
- TTE+14.18%+0.73pp
- BP+18.18%+0.59pp
- WMB-3.71%-0.1pp
- KMI-2.06%-0.04pp
- PPL-4.58%-0.04pp
- HAL-3.25%-0.03pp
- TPL-0.26%0pp
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)
- REP.XETRA+19.29%
- BP+18.18%
- SHEL+17.78%
- PSX+16.87%
- FANG+15.53%
- PPL-4.58%
- WMB-3.71%
- HAL-3.25%
- KMI-2.06%
- TPL-0.26%
IXC — constituent leadership race
$100 in each covered IXC constituent at 2025-12-30, rebased to 100. Watch leadership change hands.
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 — 32 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corp | 17.75% | 155.06 | -0.24% | +0.19% | +13.11% | +29.71% | 56 |
| CVX Chevron Corp | 9.79% | 193.18 | -1.85% | +1.67% | +14.17% | +27.99% | 69 |
| SHEL Shell Plc ADR | 6.75% | 3405.50 | +0.65% | +3.92% | +17.78% | +26.62% | 91 |
| TTE Totalenergies Se ADR | 5.17% | 76.43 | +0.01% | +2.76% | +14.18% | +38.95% | 72 |
| COP Conocophillips | 4.04% | 119.16 | -1.10% | +3.10% | +13.78% | +28.28% | 63 |
| BP BP PLC | 3.26% | 552.10 | -0.07% | +3.33% | +18.18% | +30.75% | 94 |
| WMB Williams Companies | 2.59% | 70.43 | -1.55% | -0.51% | -3.71% | +18.01% | 3 |
| SLB Slb Limited | 2.34% | 49.31 | -0.56% | -4.31% | +9.26% | +29.24% | 41 |
| SU Suncor Energy Inc | 2.20% | 290.10 | +0.17% | +9.22% | +3.57% | +23.50% | 25 |
| EOG Eog Resources | 2.08% | 145.68 | -2.02% | +3.83% | +11.39% | +41.14% | 50 |
| VLO Valero Energy Corp | 2.01% | 307.54 | -1.71% | +1.25% | +14.86% | +90.98% | 75 |
| MPC Marathon Petroleum Corp | 2.00% | 307.03 | -2.98% | -1.70% | +15.27% | +89.74% | 81 |
| PSX Phillips 66 | 1.92% | 206.19 | -2.59% | -0.78% | +16.87% | +61.10% | 88 |
| KMI Kinder Morgan Inc | 1.79% | 31.40 | -2.42% | -0.18% | -2.06% | +16.39% | 9 |
| BKR Baker Hughes Company | 1.78% | 60.81 | +0.53% | +0.36% | +15.21% | +34.48% | 78 |
| OKE Oneok Inc | 1.59% | 88.24 | -1.67% | -0.19% | +0.47% | +23.16% | 16 |
| TRGP Targa Resources | 1.59% | 264.60 | -2.13% | -0.67% | +2.21% | +44.85% | 22 |
| DVN Devon Energy Corp | 1.49% | 44.57 | -1.24% | +3.27% | +10.13% | +22.31% | 47 |
| OXY Occidental Petroleum | 1.16% | 55.47 | -2.80% | +0.98% | +13.41% | +35.54% | 59 |
| FANG Diamondback Energy | 1.07% | 198.75 | -2.07% | +1.51% | +15.53% | +33.00% | 84 |
| EQT Eqt Corp | 0.99% | 53.56 | +0.51% | +3.00% | +1.81% | +0.49% | 19 |
| HAL Halliburton Company | 0.96% | 31.89 | -1.12% | -0.75% | -3.25% | +13.87% | 6 |
| REP.XETRA REPSOL SA | 0.80% | 25.96 | -1.93% | +1.33% | +19.29% | +67.68% | 97 |
| PPL PPL Corp | 0.79% | 35.20 | -0.03% | -2.25% | -4.58% | +1.27% | 0 |
| TPL Texas Pacific Land Trust | 0.63% | 406.15 | +0.89% | +2.40% | -0.26% | +41.79% | 13 |
| EXE Expand Energy Corporation | 0.63% | 94.66 | +0.67% | +4.59% | +4.34% | -13.24% | 31 |
| NESTE.HE NESTE | 0.39% | 30.03 | -1.73% | +0.77% | +6.30% | +55.80% | 38 |
| APA Apa Corp | 0.37% | 36.87 | -1.21% | +6.13% | +13.94% | +53.19% | 66 |
| AKRBP.OL AKER BP | 0.32% | 333.70 | -0.24% | +0.42% | +9.59% | +35.38% | 44 |
| OMV.XETRA OMV AG | 0.29% | 63.85 | +0.79% | +2.65% | +11.72% | +44.79% | 53 |
| GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.26% | 19.75 | +0.30% | +1.91% | +4.14% | +37.24% | 28 |
| DCC.LSE DCC PLC | 0.19% | 6365.00 | +0.55% | +0.39% | +4.52% | +40.89% | 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.
Other ETFs & indices
Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.