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 | +2.92% | +1.23 | -6pp | +0.35pp | Confirming ↑ |
| 1 month | +0.33% | +0.51 | -6pp | +0.04pp | Improving |
| 1 quarter | +13.92% | +3.66 | -34pp | -3.99pp | Confirming ↑ |
Over the last 126 sessions: price up +6.12%, breadth up (+5.34/name) · % beating 54→37 · median−ETF +0.35pp→-0.95pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.34% | +0.03% | -0.31pp | 19 / 15 | 13 / 22 | 21 of 35 | ±1.47% |
| 5d | +2.92% | +3.05% | +0.13pp | 28 / 7 | 18 / 17 | 10 of 35 | ±4.71% |
| 21d | +0.33% | -1.66% | -1.99pp | 13 / 22 | 13 / 22 | 3 of 35 | ±6.82% |
| YTD | +39.76% | +37.62% | -2.14pp | 32 / 3 | 15 / 20 | 2 of 35 | ±41.05% |
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)
- WMB+2.23%+0.06pp
- CVX+0.54%+0.05pp
- XOM+0.29%+0.05pp
- KMI+2.39%+0.04pp
- SHEL+0.54%+0.04pp
- SU-4.51%-0.1pp
- REP.XETRA-2.01%-0.02pp
- PBR-1.41%-0.01pp
- SLB-0.56%-0.01pp
- TRGP-0.58%-0.01pp
This month (21d)
- XOM+3.14%+0.56pp
- SHEL+4.84%+0.33pp
- VLO+13.08%+0.26pp
- MPC+11.18%+0.22pp
- PBR+18.29%+0.19pp
- SLB-13.06%-0.31pp
- SU-11.84%-0.26pp
- BKR-10.03%-0.18pp
- COP-3.66%-0.15pp
- HAL-11.73%-0.11pp
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)
- PBR+18.29%
- VLO+13.08%
- MPC+11.18%
- PSX+5.76%
- GALP.LS+5.55%
- SLB-13.06%
- SU-11.84%
- HAL-11.73%
- BKR-10.03%
- EXE-9.89%
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 — 35 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corp | 17.75% | 164.48 | +0.29% | +1.94% | +3.14% | +37.59% | 80 |
| CVX Chevron Corp | 9.79% | 207.58 | +0.54% | +1.57% | -0.49% | +37.53% | 57 |
| SHEL Shell Plc ADR | 6.75% | 3651.00 | +0.54% | +1.59% | +4.84% | +35.74% | 83 |
| TTE Totalenergies Se ADR | 5.17% | 75.75 | -0.07% | -1.88% | -2.01% | +37.71% | 40 |
| COP Conocophillips | 4.04% | 129.35 | +0.74% | +3.12% | -3.66% | +39.26% | 26 |
| BP BP PLC | 3.26% | 45.01 | +0.87% | +3.42% | +2.74% | +34.41% | 74 |
| WMB Williams Companies | 2.59% | 72.39 | +2.23% | +5.48% | -1.66% | +21.30% | 49 |
| SLB Slb Limited | 2.34% | 50.00 | -0.56% | +0.26% | -13.06% | +31.04% | 0 |
| SU Suncor Energy Inc | 2.20% | 260.50 | -4.51% | -12.10% | -11.84% | +10.90% | 3 |
| EOG Eog Resources | 2.08% | 144.28 | +0.14% | +3.31% | -0.63% | +39.78% | 54 |
| VLO Valero Energy Corp | 2.01% | 419.22 | -0.03% | +8.12% | +13.08% | +160.33% | 94 |
| MPC Marathon Petroleum Corp | 2.00% | 432.36 | -0.26% | +10.29% | +11.18% | +167.19% | 91 |
| PSX Phillips 66 | 1.92% | 269.79 | +0.03% | +6.95% | +5.76% | +110.79% | 89 |
| KMI Kinder Morgan Inc | 1.79% | 32.16 | +2.39% | +5.62% | +2.42% | +19.21% | 71 |
| BKR Baker Hughes Company | 1.78% | 57.13 | -0.44% | +2.16% | -10.03% | +26.34% | 9 |
| OKE Oneok Inc | 1.59% | 89.23 | +0.73% | +2.73% | -6.50% | +24.54% | 17 |
| TRGP Targa Resources | 1.59% | 285.72 | -0.58% | +4.47% | -1.49% | +56.42% | 51 |
| DVN Devon Energy Corp | 1.49% | 48.02 | +0.08% | +3.05% | -0.08% | +31.78% | 60 |
| OXY Occidental Petroleum | 1.16% | 58.33 | +0.03% | +6.17% | -2.40% | +42.53% | 34 |
| CVE Cenovus Energy Inc | 1.12% | 31.24 | -0.73% | +0.90% | -3.49% | +86.86% | 29 |
| FANG Diamondback Energy | 1.07% | 184.98 | +0.49% | +0.56% | -7.15% | +23.78% | 14 |
| PBR Petroleo Brasileiro S.A. Petrobras ADR | 1.02% | 23.80 | -1.41% | +15.25% | +18.29% | +109.55% | 97 |
| EQT Eqt Corp | 0.99% | 52.47 | +2.64% | +7.34% | -4.89% | -1.56% | 20 |
| HAL Halliburton Company | 0.96% | 32.72 | -0.18% | +3.74% | -11.73% | +16.84% | 6 |
| REP.XETRA REPSOL SA | 0.80% | 28.70 | -2.01% | -4.01% | +1.66% | +85.37% | 63 |
| PPL PPL Corp | 0.79% | 33.70 | +2.28% | +3.44% | -3.22% | -3.05% | 31 |
| TPL Texas Pacific Land Trust | 0.63% | 355.16 | +3.04% | +8.05% | -2.00% | +23.99% | 43 |
| EXE Expand Energy Corporation | 0.63% | 88.23 | +2.08% | +4.81% | -9.89% | -19.13% | 11 |
| NESTE.HE NESTE | 0.39% | 31.93 | -1.60% | -2.86% | -2.29% | +65.66% | 37 |
| APA Apa Corp | 0.37% | 44.10 | +0.57% | +4.53% | +3.11% | +83.23% | 77 |
| AKRBP.OL AKER BP | 0.32% | 339.20 | -0.82% | -1.71% | -4.32% | +37.62% | 23 |
| OMV.XETRA OMV AG | 0.29% | 71.10 | +0.07% | -0.49% | +1.94% | +61.23% | 69 |
| GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.26% | 21.87 | -0.95% | -2.80% | +5.55% | +51.97% | 86 |
| DCC.LSE DCC PLC | 0.19% | 6440.00 | +0.00% | +0.08% | +1.82% | +42.55% | 66 |
| EC Ecopetrol S.A. ADR | 0.09% | 16.96 | -1.68% | +2.66% | -1.68% | +77.67% | 46 |
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
IXC dispersion — data Q&A
Is IXC's move broad or carried by a few names (21 sessions)?
As of 2026-10-06: over 21 sessions the fund returned +0.33% while its median constituent returned -1.66% — a dispersion of 6.82 pp; 37% of 35 members beat the fund. Improving below the surface - the A/D line is rising while price is flat-to-down; more names participating than the headline shows.
How did IXC's members trade in the last session?
As of 2026-10-06: fund +0.34%, median member +0.03%, 19 advancers vs 15 decliners.
What does the dispersion page for IXC 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. 35 constituents covered, re-baked nightly from the Closelooknet lake.
Is this investment advice?
No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.