Constituent dispersion · breadth vs the index

XLV — Health Care Select Sector

59/59 covered · 100% by weight · benchmark: XLV price · closes through 2026-09-17 ·holdings as of 2026-06-16

Concentration 45.88% in top 5 16.81 effective names · HHI 595
RS vs S&P 500 21d +0.09pp sector return − SPY
RS vs Nasdaq-100 21d -0.46pp sector return − QQQ
Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing. Last 21 sessions — price -0.54% · A/D -71 (-1.2/name)
XLV 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 +1.90% +0.86 +12pp +1.63pp Confirming ↑
1 month -0.54% -1.2 -3pp -0.85pp Weakening
1 quarter +12.50% +3.31 +9pp +1.33pp Confirming ↑

Over the last 126 sessions: price up +12.25%, breadth up (+1.8/name) · % beating 39→56 · median−ETF -1.38pp→+0.92pp.

Stocks above their moving average — participation breadth

Of the 59 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 2026-09-17.

5-day 55.93% 33/59 above
20-day 40.68% 24/59 above
50-day 59.32% 35/59 above
100-day 76.27% 45/59 above
150-day 76.27% 45/59 above
200-day 74.58% 44/59 above
% of constituents above their 50-day average — breadth over the last year; 50% is the participation midpoint

New highs & new lows — by horizon

How many of the 59 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.

HorizonNew highsNew lowsNet
5-Day 23 (39%) 11 (19%) +12
1-Month 6 (10%) 8 (14%) -2
3-Month 5 (8%) 2 (3%) +3
6-Month 5 (8%) 0 (0%) +5
52-Week 5 (8%) 0 (0%) +5
YTD 5 (8%) 0 (0%) +5

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +0.62% +0.15% -0.47pp 33 / 26 23 / 36 29 of 59 ±1.93%
5d +1.90% +1.68% -0.22pp 39 / 20 28 / 31 13 of 59 ±4.67%
21d -0.54% +0.36% +0.90pp 32 / 26 32 / 26 7 of 58 ±8.23%
YTD +9.50% +13.43% +3.93pp 41 / 17 34 / 24 1 of 58 ±25.73%

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)

  • LLY+1.28%+0.21pp
  • JNJ+1.10%+0.11pp
  • MRK+1.55%+0.08pp
  • GILD+2.17%+0.06pp
  • TMO+1.53%+0.05pp
  • CVS-1.58%-0.04pp
  • SYK-1.63%-0.03pp
  • COR-2.85%-0.03pp
  • CAH-2.67%-0.03pp
  • BMY-1.19%-0.02pp

This month (21d)

  • MRK+8.86%+0.47pp
  • TMO+11.76%+0.37pp
  • GILD+5.19%+0.14pp
  • ABBV+1.97%+0.14pp
  • DHR+6.47%+0.13pp
  • LLY-5.98%-0.97pp
  • AMGN-10.18%-0.35pp
  • UNH-4.75%-0.31pp
  • SYK-15.46%-0.3pp
  • ABT-9.27%-0.26pp

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)

  • RVTY+28.99%
  • IQV+12.25%
  • TMO+11.76%
  • MRK+8.86%
  • VEEV+8.65%
  • COO-29.02%
  • SYK-15.46%
  • BSX-13.71%
  • GEHC-11.27%
  • BAX-11.22%

XLV — constituent leadership race

$100 in each covered XLV constituent at 2025-12-24, rebased to 100. Watch leadership change hands.

0%

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
LLY Eli Lilly and Company 16.15% 1152.44 +1.28% +2.62% -5.98% +7.41% 17
JNJ Johnson & Johnson 10.44% 270.22 +1.10% +1.45% +0.16% +31.27% 47
ABBV Abbvie Inc 7.24% 264.02 +0.58% +3.54% +1.97% +17.45% 64
UNH Unitedhealth Group 6.62% 375.21 -0.01% -2.77% -4.75% +14.55% 24
MRK Merck & Company 5.28% 147.15 +1.55% +2.29% +8.86% +40.83% 93
AMGN Amgen Inc 3.44% 379.78 +0.91% -0.70% -10.18% +16.83% 12
TMO Thermo Fisher Scientific 3.17% 658.32 +1.53% +9.23% +11.76% +13.72% 95
GILD Gilead Sciences Inc 2.78% 150.89 +2.17% +4.79% +5.19% +23.63% 81
ABT Abbott Laboratories 2.76% 102.23 -0.13% -1.09% -9.27% -17.48% 14
PFE Pfizer Inc 2.68% 27.64 +0.66% -0.04% +1.43% +12.86% 62
ISRG Intuitive Surg Inc 2.63% 383.54 +0.33% +6.40% -1.95% -32.28% 38
CVS CVS Corp 2.33% 90.27 -1.58% -5.27% -4.89% +15.69% 21
BMY Bristol-Myers Squibb Company 2.09% 62.84 -1.19% -1.43% -4.86% +19.09% 22
DHR Danaher Corp 2.04% 212.50 +1.99% +5.97% +6.47% -6.97% 86
VRTX Vertex Pharmaceutic 2.03% 516.34 +0.60% +0.35% -2.24% +13.89% 34
SYK Stryker Corp 1.93% 280.13 -1.63% +3.75% -15.46% -20.08% 2
MDT Medtronic Inc 1.85% 92.77 +0.18% +1.26% +0.74% -2.64% 55
MCK Mckesson Corp 1.73% 879.57 -0.87% -0.15% +1.19% +7.43% 60
ELV Elevance Health Inc 1.60% 414.26 +0.41% -0.55% +4.01% +18.90% 72
CI The Cigna Group 1.41% 276.00 -1.59% -1.75% -0.90% +1.42% 43
BSX Boston Scientific Corp 1.25% 43.55 -0.82% +1.04% -13.71% -54.33% 3
REGN Regeneron Pharmaceuticals 1.11% 789.45 +1.92% -0.48% -2.57% +2.40% 33
HCA Hca Holdings Inc 1.09% 429.04 -0.32% +2.05% +4.20% -7.96% 76
COR Cencora Inc 0.99% 309.41 -2.85% -3.60% -2.13% -8.02% 36
CAH Cardinal Health 0.95% 226.34 -2.67% -4.10% -3.68% +10.68% 29
EW Edwards Lifesciences Corp 0.89% 88.25 -1.15% +1.71% -3.00% +3.52% 31
HUM Humana Inc 0.82% 384.52 -0.05% -4.05% +0.66% +50.89% 53
IDXX Idexx Laboratories 0.81% 506.48 -1.39% -0.01% -8.47% -25.14% 16
BDX Becton Dickinson and Company 0.75% 181.38 -0.26% +2.81% +0.34% +19.64% 48
A Agilent Technologies 0.66% 156.34 +1.72% +9.24% +5.32% +15.36% 83
WAT Waters Corp 0.63% 429.72 +2.65% +6.99% +7.10% +13.13% 90
ZTS Zoetis Inc Cl A 0.60% 73.02 +0.03% +0.22% -1.27% -41.46% 41
IQV Iqvia Holdings Inc 0.55% 269.44 +0.23% +4.72% +12.25% +19.53% 97
CNC Centene Corp 0.55% 67.10 +1.65% +2.60% +2.88% +63.06% 66
GEHC GE Healthcare Technologies 0.53% 64.44 +1.50% +0.32% -11.27% -21.36% 5
BIIB Biogen Inc 0.53% 219.05 +1.41% +1.68% +3.06% +24.47% 69
DXCM Dexcom Inc 0.52% 87.93 +0.68% +4.05% -1.86% +32.48% 40
RMD Resmed Inc 0.51% 228.42 +0.07% +4.03% +4.13% -4.67% 74
VEEV Veeva Systems Inc 0.43% 263.75 -0.43% +1.06% +8.65% +18.15% 91
WST West Pharmaceutical Services 0.43% 366.60 +1.27% +6.49% +5.77% +33.46% 84
MTD Mettler-Toledo International 0.41% 1410.44 +2.30% +10.14% +0.77% +1.17% 57
DGX Quest Diagnostics Inc 0.40% 247.45 +0.15% +7.06% +4.74% +43.87% 79
LH Laboratory Corp of America 0.40% 322.73 -0.55% +5.14% +0.39% +29.32% 52
STE Steris Corp 0.37% 208.04 -0.89% -2.08% -10.48% -17.73% 10
VTRS Viatris Inc 0.34% 17.13 +0.65% +4.58% +6.73% +39.79% 88
INCY Incyte Corp 0.33% 127.62 +2.30% +3.52% +3.36% +29.21% 71
ZBH Zimmer Biomet Holdings 0.32% 94.25 -2.61% +1.96% -4.94% +5.10% 19
MRNA Moderna Inc 0.31% 158.07 +8.55% +15.70%
COO Cooper Companies 0.24% 53.78 -1.53% -0.73% -29.02% -34.39% 0
ALGN Align Technology 0.21% 149.71 -0.49% -0.67% -10.84% -4.12% 9
SOLV Solventum Corporation 0.21% 87.53 -1.46% -0.14% +0.09% +10.46% 45
RVTY Revvity Inc 0.20% 146.73 +0.69% +21.32% +28.99% +51.87% 98
BAX Baxter International 0.19% 23.02 -2.17% -4.80% -11.22% +20.58% 7
PODD Insulet Corp 0.19% 141.55 +0.68% +5.10% -4.38% -50.20% 28
CRL Charles River Laboratories 0.17% 281.67 +3.02% +3.18% +0.89% +41.20% 59
TECH Bio-Techne Corp 0.15% 72.41 +0.11% +0.46% +0.37% +23.52% 50
HSIC Henry Schein Inc 0.15% 85.04 -1.99% -2.59% -4.70% +12.52% 26
UHS Universal Health Services 0.15% 180.75 -0.25% +4.65% +4.43% -17.01% 78
DVA Davita Healthcare Partners 0.13% 183.09 -5.56% +0.97% +2.91% +61.16% 67

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

XLV dispersion — data Q&A

Is XLV's move broad or carried by a few names (21 sessions)?

As of 2026-09-17: over 21 sessions the fund returned -0.54% while its median constituent returned +0.36% — a dispersion of 8.23 pp; 55% of 58 members beat the fund. Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing.

How did XLV's members trade in the last session?

As of 2026-09-17: fund +0.62%, median member +0.15%, 33 advancers vs 26 decliners.

What does the dispersion page for XLV 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. 59 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.