Constituent dispersion · breadth vs the index
KXI — Global Staples
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 | +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
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 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.
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.
Other ETFs & indices
Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.