Constituent dispersion · breadth vs the index
XLP — Consumer Staples Select Sector
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 | -0.59% | +0.11 | +2pp | +0.40pp | Improving |
| 1 month | -0.15% | -0.39 | -6pp | -1.83pp | Weakening |
| 1 quarter | +2.14% | +1.61 | +14pp | +1.15pp | Confirming ↑ |
Over the last 126 sessions: price up +3.66%, breadth up (+1.08/name) · % beating 42→58 · median−ETF -0.78pp→+0.74pp.
Stocks above their moving average — participation breadth
Of the 36 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 2026-08-03.
New highs & new lows — by horizon
How many of the 36 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.
| Horizon | New highs | New lows | Net |
|---|---|---|---|
| 5-Day | 4 (11%) | 12 (33%) | -8 |
| 1-Month | 3 (8%) | 1 (3%) | +2 |
| 3-Month | 3 (8%) | 0 (0%) | +3 |
| 6-Month | 1 (3%) | 0 (0%) | +1 |
| 52-Week | 1 (3%) | 0 (0%) | +1 |
| YTD | 1 (3%) | 0 (0%) | +1 |
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.22% | +0.28% | +0.50pp | 20 / 16 | 21 / 15 | 14 of 36 | ±1.62% |
| 5d | -0.59% | +0.13% | +0.72pp | 18 / 17 | 20 / 16 | 7 of 36 | ±3.22% |
| 21d | -0.15% | +0.59% | +0.74pp | 20 / 15 | 21 / 15 | 5 of 36 | ±4.72% |
| YTD | +9.86% | +9.38% | -0.48pp | 23 / 13 | 17 / 19 | 3 of 36 | ±18.1% |
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)
- TGT+3.36%+0.13pp
- TSN+2.85%+0.03pp
- KHC+2.21%+0.03pp
- HSY+1.50%+0.03pp
- PG+0.33%+0.02pp
- MNST-2.94%-0.13pp
- PM-1.79%-0.11pp
- CL-1.56%-0.07pp
- KO-0.83%-0.05pp
- WMT-0.44%-0.05pp
This month (21d)
- TGT+14.70%+0.58pp
- KO+3.23%+0.21pp
- PM+2.82%+0.17pp
- DG+8.63%+0.14pp
- CASY+7.89%+0.09pp
- PG-4.25%-0.31pp
- MO-6.12%-0.29pp
- CL-5.52%-0.24pp
- KDP-7.18%-0.2pp
- MNST-4.15%-0.18pp
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)
- TGT+14.70%
- DG+8.63%
- CASY+7.89%
- BF.B+6.31%
- TAP+5.38%
- KDP-7.18%
- KMB-6.24%
- MO-6.12%
- CL-5.52%
- STZ-4.44%
XLP — constituent leadership race
$100 in each covered XLP constituent at 2025-12-24, 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 — 36 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc | 10.99% | 110.71 | -0.44% | -0.92% | -1.01% | -0.42% | 36 |
| COST Costco Wholesale | 9.03% | 954.08 | +0.23% | +0.26% | +0.25% | +10.95% | 47 |
| PG Procter & Gamble Company | 7.20% | 144.97 | +0.33% | -2.46% | -4.25% | +2.64% | 14 |
| KO Coca-Cola Company | 6.58% | 86.86 | -0.83% | +3.32% | +3.23% | +25.10% | 75 |
| PM Philip Morris International | 5.94% | 187.41 | -1.79% | -4.22% | +2.82% | +17.88% | 72 |
| MDLZ Mondelez Intl Inc | 4.99% | 61.73 | -0.93% | +1.75% | +1.35% | +15.67% | 64 |
| MO Altria Group | 4.69% | 68.26 | -0.10% | -6.35% | -6.12% | +20.37% | 6 |
| CL Colgate-Palmolive Company | 4.38% | 89.88 | -1.56% | -2.28% | -5.52% | +15.15% | 8 |
| MNST Monster Beverage Corp | 4.26% | 93.55 | -2.94% | -1.87% | -4.15% | +22.02% | 17 |
| PEP Pepsico Inc | 4.08% | 139.63 | +0.05% | -0.11% | -3.18% | -1.84% | 25 |
| TGT Target Corp | 3.94% | 149.35 | +3.36% | +6.42% | +14.70% | +55.80% | 97 |
| KDP Keurig Dr Pepper Inc | 2.77% | 30.91 | -0.67% | +2.62% | -7.18% | +12.25% | 0 |
| ADM Archer Daniels Midland | 2.48% | 78.06 | -1.53% | -6.17% | +1.65% | +37.71% | 69 |
| SYY Sysco Corp | 2.44% | 84.98 | -0.31% | +1.06% | +0.18% | +17.05% | 44 |
| KR Kroger Company | 2.42% | 58.22 | +0.83% | +0.41% | +0.00% | -5.86% | 42 |
| KVUE Kenvue Inc | 2.24% | 19.01 | -1.20% | -2.41% | -4.14% | +12.81% | 19 |
| KMB Kimberly-Clark Corp | 2.18% | 107.56 | -1.60% | -3.48% | -6.24% | +9.41% | 3 |
| HSY Hershey Foods Corp | 1.73% | 177.67 | +1.50% | -1.40% | -2.45% | -0.97% | 33 |
| DG Dollar General Corp | 1.63% | 127.72 | +0.53% | +3.65% | +8.63% | -2.94% | 94 |
| CHD Church & Dwight Company | 1.49% | 100.01 | +1.21% | +1.33% | +1.43% | +20.03% | 67 |
| EL Estee Lauder Companies | 1.43% | 84.68 | +0.93% | +1.78% | +1.16% | -18.57% | 58 |
| DLTR Dollar Tree Inc | 1.36% | 129.35 | +1.68% | +3.03% | +4.27% | +5.15% | 83 |
| STZ Constellation Brands | 1.34% | 131.36 | +0.87% | +2.07% | -4.44% | -3.52% | 11 |
| KHC Kraft Heinz Company | 1.34% | 26.42 | +2.21% | +0.76% | +4.14% | +10.78% | 81 |
| GIS General Mills | 1.18% | 36.00 | +0.70% | -1.67% | -2.52% | -20.16% | 31 |
| BG Bunge Ltd | 1.11% | 105.40 | -0.78% | -10.30% | -1.00% | +19.72% | 39 |
| CASY Casey's General Stor | 1.08% | 860.37 | -1.22% | +0.89% | +7.89% | +55.92% | 92 |
| TSN Tyson Foods | 1.04% | 59.61 | +2.85% | -1.81% | +1.22% | +3.37% | 61 |
| SJM J.M. Smucker Company | 0.80% | 117.50 | -1.48% | -2.93% | +1.05% | +22.68% | 56 |
| MKC Mccormick & Company | 0.80% | 51.52 | +1.22% | +1.80% | -2.74% | -23.68% | 28 |
| CLX Clorox Company | 0.75% | 98.26 | +2.86% | +0.87% | +1.03% | -0.23% | 53 |
| HRL Hormel Foods Corp | 0.46% | 25.23 | +0.88% | -3.15% | +0.92% | +9.35% | 50 |
| TAP Molson Coors Brewing | 0.45% | 41.92 | +0.87% | +1.92% | +5.38% | -8.19% | 86 |
| CAG Conagra Brands | 0.42% | 14.91 | +2.76% | -1.05% | +3.97% | -9.95% | 78 |
| BF.B Brown Forman Cl B | 0.30% | 27.81 | -3.20% | +1.50% | +6.31% | +8.64% | 89 |
| CPB The Campbell's Company | 0.29% | 22.37 | +1.77% | +0.00% | -4.07% | -17.08% | 22 |
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.