Constituent dispersion · breadth vs the index

KXI — Global Staples

59/91 covered · 78% by weight · benchmark: KXI price · closes through 2026-08-03 ·holdings as of 2026-06-16

Concentration 38.52% in top 5 21.51 effective names · HHI 465
RS vs S&P 500 21d -1.82pp sector return − SPY
RS vs Nasdaq-100 21d +1.67pp sector return − QQQ
Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing. Last 21 sessions — price -0.09% · A/D -14 (-0.24/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 +0.60% +0.03 -10pp -0.20pp Improving
1 month -0.09% -0.24 -15pp -1.94pp Weakening
1 quarter +0.51% +1.66 +13pp +1.80pp Improving

Over the last 126 sessions: price up +0.19%, breadth up (+0.1/name) · % beating 48→56 · median−ETF -0.70pp→+1.01pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d -0.25% +0.23% +0.48pp 32 / 26 36 / 23 26 of 59 ±1.74%
5d +0.60% +0.76% +0.17pp 36 / 22 30 / 29 17 of 59 ±3.4%
21d -0.09% +0.92% +1.01pp 32 / 26 33 / 26 8 of 59 ±5.65%
YTD +6.76% +4.29% -2.47pp 34 / 25 28 / 31 2 of 59 ±17.98%

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)

  • RKT+6.05%+0.07pp
  • TGT+3.36%+0.05pp
  • TSCO+4.35%+0.05pp
  • ULVR.LSE+0.57%+0.02pp
  • PG+0.33%+0.02pp
  • PM-1.79%-0.08pp
  • MNST-2.94%-0.05pp
  • WMT-0.44%-0.04pp
  • KO-0.83%-0.04pp
  • CL-1.56%-0.03pp

This month (21d)

  • TGT+14.70%+0.22pp
  • KO+3.23%+0.15pp
  • PM+2.82%+0.13pp
  • ULVR.LSE+3.25%+0.11pp
  • DGE.LSE+7.92%+0.1pp
  • PG-4.25%-0.23pp
  • MO-6.12%-0.2pp
  • NESN.SW-4.47%-0.2pp
  • RKT-13.25%-0.14pp
  • PEP-3.18%-0.14pp

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+16.64%
  • TGT+14.70%
  • KESKOB.HE+10.51%
  • MOWI.OL+9.11%
  • DG+8.63%
  • RKT-13.25%
  • BN-7.63%
  • KDP-7.18%
  • KMB-6.24%
  • MO-6.12%

KXI — constituent leadership race

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

Symbol Weight Last 1d 5d 21d YTD RS rank
WMT Walmart Inc 8.73% 110.71 -0.44% -0.92% -1.01% -0.42% 36
COST Costco Wholesale 7.65% 954.08 +0.23% +0.26% +0.25% +10.95% 47
PG Procter & Gamble Company 5.47% 144.97 +0.33% -2.46% -4.25% +2.64% 15
KO Coca-Cola Company 4.52% 86.86 -0.83% +3.32% +3.23% +25.10% 68
NESN.SW NESTLE SA 4.50% 80.77 -0.30% +0.47% -4.47% +6.77% 12
PM Philip Morris International 4.50% 187.41 -1.79% -4.22% +2.82% +17.88% 66
PEP Pepsico Inc 4.37% 139.63 +0.05% -0.11% -3.18% -1.84% 25
ULVR.LSE UNILEVER PLC 3.33% 4770.00 +0.57% +3.09% +3.25% -0.15% 69
MO Altria Group 3.30% 68.26 -0.10% -6.35% -6.12% +20.37% 7
MDLZ Mondelez Intl Inc 2.10% 61.73 -0.93% +1.75% +1.35% +15.67% 59
CL Colgate-Palmolive Company 1.94% 89.88 -1.56% -2.28% -5.52% +15.15% 10
MNST Monster Beverage Corp 1.64% 93.55 -2.94% -1.87% -4.15% +22.02% 17
TGT Target Corp 1.52% 149.35 +3.36% +6.42% +14.70% +55.80% 97
DGE.LSE DIAGEO PLC 1.26% 1655.50 +1.28% +4.05% +7.92% +4.29% 88
BN Brookfield Corp 1.25% 67.80 +0.41% -4.18% -7.63% -8.54% 2
RKT Rocket Companies Inc Cl A 1.09% 13.68 +6.05% +1.41% -13.25% -29.34% 0
TSCO Tractor Supply Company 1.06% 32.11 +4.35% +0.97% +1.10% -34.98% 54
KDP Keurig Dr Pepper Inc 1.04% 30.91 -0.67% +2.62% -7.18% +12.25% 3
KR Kroger Company 1.04% 58.22 +0.83% +0.41% +0.00% -5.86% 44
ADM Archer Daniels Midland 0.99% 78.06 -1.53% -6.17% +1.65% +37.71% 63
SYY Sysco Corp 0.98% 84.98 -0.31% +1.06% +0.18% +17.05% 46
KVUE Kenvue Inc 0.89% 19.01 -1.20% -2.41% -4.14% +12.81% 19
KMB Kimberly-Clark Corp 0.87% 107.56 -1.60% -3.48% -6.24% +9.41% 5
CASY Casey's General Stor 0.82% 860.37 -1.22% +0.89% +7.89% +55.92% 86
HSY Hershey Foods Corp 0.75% 177.67 +1.50% -1.40% -2.45% -0.97% 34
IMB.LSE IMPERIAL BRANDS PLC 0.75% 2764.00 -2.16% -1.92% -1.00% -7.57% 37
L Loews Corp 0.67% 116.25 +0.21% -1.93% -0.23% +10.52% 42
DG Dollar General Corp 0.62% 127.72 +0.53% +3.65% +8.63% -2.94% 92
CHD Church & Dwight Company 0.60% 100.01 +1.21% +1.33% +1.43% +20.03% 61
HEIA.AS HEINEKEN NV 0.59% 78.08 -0.59% +1.53% +2.36% +13.94% 64
STZ Constellation Brands 0.56% 131.36 +0.87% +2.07% -4.44% -3.52% 14
KHC Kraft Heinz Company 0.54% 26.42 +2.21% +0.76% +4.14% +10.78% 75
EL Estee Lauder Companies 0.52% 84.68 +0.93% +1.78% +1.16% -18.57% 56
TSN Tyson Foods 0.50% 59.61 +2.85% -1.81% +1.22% +3.37% 58
GIS General Mills 0.48% 36.00 +0.70% -1.67% -2.52% -20.16% 32
DLTR Dollar Tree Inc 0.47% 129.35 +1.68% +3.03% +4.27% +5.15% 76
BG Bunge Ltd 0.43% 105.40 -0.78% -10.30% -1.00% +19.72% 39
ESSITY-B.ST ESSITY CLASS B 0.43% 276.00 -0.43% -1.43% -0.83% +7.85% 41
RI.PA PERNOD RICARD SA 0.40% 68.72 +1.33% +6.05% +7.58% -5.99% 85
KRZ.IR KERRY GROUP PLC 0.37% 81.25 -1.87% -2.23% -3.16% +4.17% 27
LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.35% 94600.00 -0.53% +0.11% -3.76% -17.34% 22
CARL-B.CO CARLSBERG AS CL B 0.32% 953.20 -0.31% +4.29% +3.97% +17.99% 71
MKC Mccormick & Company 0.32% 51.52 +1.22% +1.80% -2.74% -23.68% 29
LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.31% 9320.00 +0.00% +0.38% -3.27% -18.15% 24
CLX Clorox Company 0.31% 98.26 +2.86% +0.87% +1.03% -0.23% 51
SJM J.M. Smucker Company 0.29% 117.50 -1.48% -2.93% +1.05% +22.68% 53
MOWI.OL MOWI 0.26% 204.80 +1.09% +1.79% +9.11% -14.26% 93
MKS.LSE MARKS AND SPENCER GROUP PLC 0.26% 410.60 +1.36% +4.74% +7.21% +25.45% 83
ORK.OL ORKLA 0.23% 105.20 -0.19% +1.84% -2.59% -3.25% 31
HEIO.AS HEINEKEN HOLDING NV 0.22% 73.15 +0.27% +3.17% +6.01% +17.55% 80
SAP SAP Ag ADR 0.19% 189.65 +3.28% +10.90% +16.64% -21.93% 98
TAP Molson Coors Brewing 0.19% 41.92 +0.87% +1.92% +5.38% -8.19% 78
ABF.LSE ASSOCIATED BRITISH FOODS PLC 0.19% 2123.00 +1.72% +5.46% +8.48% +0.93% 90
KESKOB.HE KESKO CLASS B 0.17% 21.56 -0.09% +1.79% +10.51% +14.65% 95
CAG Conagra Brands 0.17% 14.91 +2.76% -1.05% +3.97% -9.95% 73
HRL Hormel Foods Corp 0.16% 25.23 +0.88% -3.15% +0.92% +9.35% 49
BARN.SW BARRY CALLEBAUT AG 0.14% 1106.00 -1.86% +0.45% -5.87% -13.37% 8
BF-B BROWN FORMAN CORP CLASS B 0.12% 27.81 -3.20% +1.50% +6.31% +7.70% 81
CPB The Campbell's Company 0.10% 22.37 +1.77% +0.00% -4.07% -17.08% 20

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.