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 | +0.51% | +0.56 | +5pp | +0.75pp | Improving |
| 1 month | +2.76% | +1.63 | -2pp | -0.57pp | Confirming ↑ |
| 1 quarter | +1.56% | +1.78 | +1pp | +0.27pp | Confirming ↑ |
Over the last 126 sessions: price down -3.26%, breadth down (-1.53/name) · % beating 42→49 · median−ETF -1.30pp→-0.01pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.40% | +0.26% | -0.14pp | 36 / 23 | 28 / 31 | 32 of 59 | ±1.39% |
| 5d | +0.51% | +0.48% | -0.02pp | 36 / 23 | 29 / 30 | 20 of 59 | ±3.58% |
| 21d | +2.76% | +2.76% | -0.01pp | 45 / 14 | 29 / 30 | 10 of 59 | ±6.69% |
| YTD | +7.56% | +6.54% | -1.03pp | 37 / 22 | 27 / 32 | 3 of 59 | ±17.13% |
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)
- DGE.LSE+3.32%+0.04pp
- RKT+3.78%+0.04pp
- PM+0.81%+0.04pp
- MO+0.89%+0.03pp
- TGT+1.78%+0.03pp
- MNST-4.04%-0.07pp
- PG-0.80%-0.04pp
- ULVR.LSE-0.83%-0.03pp
- WMT-0.20%-0.02pp
- KDP-1.19%-0.01pp
This month (21d)
- COST+3.82%+0.29pp
- KO+5.35%+0.24pp
- DGE.LSE+18.90%+0.24pp
- PM+4.64%+0.21pp
- TGT+13.18%+0.2pp
- MO-6.13%-0.2pp
- NESN.SW-2.52%-0.11pp
- MNST-6.41%-0.11pp
- BN-5.80%-0.07pp
- RKT-5.77%-0.06pp
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+30.10%
- DGE.LSE+18.90%
- TSCO+14.74%
- TGT+13.18%
- BF-B+13.08%
- MNST-6.41%
- MO-6.13%
- BN-5.80%
- RKT-5.77%
- KR-5.23%
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% | 111.85 | -0.20% | +0.58% | -0.32% | +0.60% | 19 |
| COST Costco Wholesale | 7.65% | 947.82 | -0.14% | -0.43% | +3.82% | +10.22% | 54 |
| PG Procter & Gamble Company | 5.47% | 145.79 | -0.80% | +0.90% | -0.72% | +3.22% | 17 |
| KO Coca-Cola Company | 4.52% | 87.05 | +0.23% | -0.62% | +5.35% | +25.37% | 61 |
| NESN.SW NESTLE SA | 4.50% | 81.21 | +0.11% | +0.25% | -2.52% | +7.35% | 12 |
| PM Philip Morris International | 4.50% | 189.57 | +0.81% | -0.66% | +4.64% | +19.24% | 58 |
| PEP Pepsico Inc | 4.37% | 139.02 | +0.42% | -0.39% | +0.84% | -2.27% | 29 |
| ULVR.LSE UNILEVER PLC | 3.33% | 4670.00 | -0.83% | -0.71% | +2.61% | -2.24% | 46 |
| MO Altria Group | 3.30% | 68.35 | +0.89% | +0.03% | -6.13% | +20.53% | 2 |
| MDLZ Mondelez Intl Inc | 2.10% | 62.61 | -0.22% | +0.48% | +7.39% | +17.32% | 68 |
| CL Colgate-Palmolive Company | 1.94% | 93.27 | +0.29% | +2.16% | +2.48% | +19.49% | 39 |
| MNST Monster Beverage Corp | 1.64% | 90.36 | -4.04% | -6.25% | -6.41% | +17.86% | 0 |
| TGT Target Corp | 1.52% | 149.70 | +1.78% | +3.61% | +13.18% | +56.16% | 93 |
| DGE.LSE DIAGEO PLC | 1.26% | 1790.00 | +3.32% | +9.51% | +18.90% | +12.76% | 97 |
| BN Brookfield Corp | 1.25% | 68.22 | +0.09% | +1.04% | -5.80% | -7.97% | 3 |
| RKT Rocket Companies Inc Cl A | 1.09% | 13.72 | +3.78% | +6.36% | -5.77% | -29.13% | 5 |
| TSCO Tractor Supply Company | 1.06% | 34.56 | +1.38% | +12.32% | +14.74% | -30.02% | 95 |
| KDP Keurig Dr Pepper Inc | 1.04% | 30.01 | -1.19% | -3.57% | -2.31% | +8.98% | 14 |
| KR Kroger Company | 1.04% | 56.73 | -1.03% | -1.75% | -5.23% | -8.27% | 7 |
| ADM Archer Daniels Midland | 0.99% | 76.59 | -1.19% | -3.38% | -3.03% | +35.11% | 10 |
| SYY Sysco Corp | 0.98% | 84.29 | -0.07% | -1.11% | +2.76% | +16.10% | 47 |
| KVUE Kenvue Inc | 0.89% | 19.23 | +0.26% | -0.05% | +0.26% | +14.12% | 24 |
| KMB Kimberly-Clark Corp | 0.87% | 109.68 | +0.94% | +0.34% | -0.23% | +11.57% | 20 |
| CASY Casey's General Stor | 0.82% | 833.95 | +0.18% | -4.25% | +1.45% | +51.13% | 32 |
| HSY Hershey Foods Corp | 0.75% | 182.35 | -0.37% | +4.17% | +6.23% | +1.64% | 63 |
| IMB.LSE IMPERIAL BRANDS PLC | 0.75% | 2791.00 | +1.16% | -1.20% | +1.75% | -6.67% | 36 |
| L Loews Corp | 0.67% | 115.53 | -0.39% | -0.41% | +0.33% | +9.83% | 25 |
| DG Dollar General Corp | 0.62% | 126.59 | -0.67% | -0.36% | +9.38% | -3.79% | 80 |
| CHD Church & Dwight Company | 0.60% | 103.24 | -0.12% | +4.48% | +7.91% | +23.91% | 71 |
| HEIA.AS HEINEKEN NV | 0.59% | 77.14 | -0.87% | -0.82% | +2.91% | +12.56% | 51 |
| STZ Constellation Brands | 0.56% | 135.76 | +2.44% | +4.25% | +2.51% | -0.29% | 41 |
| KHC Kraft Heinz Company | 0.54% | 25.32 | +1.44% | -2.05% | +2.59% | +6.16% | 44 |
| EL Estee Lauder Companies | 0.52% | 88.35 | +3.35% | +5.30% | +7.76% | -15.04% | 69 |
| TSN Tyson Foods | 0.50% | 58.04 | -0.85% | +0.14% | +0.57% | +0.65% | 27 |
| GIS General Mills | 0.48% | 36.89 | +2.27% | +3.19% | +4.68% | -18.19% | 59 |
| DLTR Dollar Tree Inc | 0.47% | 130.90 | +0.94% | +2.90% | +8.25% | +6.41% | 73 |
| BG Bunge Ltd | 0.43% | 108.38 | -0.57% | +2.02% | -4.61% | +23.10% | 8 |
| ESSITY-B.ST ESSITY CLASS B | 0.43% | 282.20 | +0.14% | +1.80% | +1.80% | +10.27% | 37 |
| RI.PA PERNOD RICARD SA | 0.40% | 70.32 | +1.88% | +3.69% | +10.57% | -3.80% | 83 |
| KRZ.IR KERRY GROUP PLC | 0.37% | 83.10 | -0.60% | +0.36% | +1.09% | +6.54% | 31 |
| LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.35% | 96900.00 | +2.00% | +1.89% | +1.57% | -15.33% | 34 |
| CARL-B.CO CARLSBERG AS CL B | 0.32% | 949.40 | -0.73% | -0.71% | +3.40% | +17.52% | 53 |
| MKC Mccormick & Company | 0.32% | 52.96 | +1.30% | +4.05% | +2.76% | -21.55% | 49 |
| LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.31% | 9585.00 | +1.81% | +2.84% | +2.57% | -15.83% | 42 |
| CLX Clorox Company | 0.31% | 105.15 | -0.43% | +10.07% | +12.98% | +6.77% | 88 |
| SJM J.M. Smucker Company | 0.29% | 120.16 | +1.14% | +0.75% | +8.38% | +25.46% | 75 |
| MOWI.OL MOWI | 0.26% | 199.50 | +0.76% | -1.53% | +8.54% | -16.48% | 76 |
| MKS.LSE MARKS AND SPENCER GROUP PLC | 0.26% | 408.70 | +0.57% | +0.89% | +9.48% | +24.87% | 81 |
| ORK.OL ORKLA | 0.23% | 105.30 | +0.19% | -0.09% | -0.19% | -3.16% | 22 |
| HEIO.AS HEINEKEN HOLDING NV | 0.22% | 72.65 | -1.28% | +0.62% | +6.37% | +16.75% | 64 |
| SAP SAP Ag ADR | 0.19% | 206.16 | +3.36% | +12.28% | +30.10% | -15.13% | 98 |
| TAP Molson Coors Brewing | 0.19% | 43.37 | +2.26% | +4.36% | +11.95% | -5.01% | 86 |
| ABF.LSE ASSOCIATED BRITISH FOODS PLC | 0.19% | 2130.00 | +0.61% | +2.06% | +8.84% | +1.26% | 78 |
| KESKOB.HE KESKO CLASS B | 0.17% | 21.46 | -0.09% | -0.56% | +11.54% | +14.11% | 85 |
| CAG Conagra Brands | 0.17% | 15.11 | +1.75% | +4.14% | +13.01% | -8.74% | 90 |
| HRL Hormel Foods Corp | 0.16% | 25.02 | -0.28% | +0.04% | +4.07% | +8.44% | 56 |
| BARN.SW BARRY CALLEBAUT AG | 0.14% | 1126.00 | +1.53% | -0.09% | -0.79% | -11.80% | 15 |
| BF-B BROWN FORMAN CORP CLASS B | 0.12% | 28.52 | +0.88% | -0.73% | +13.08% | +10.45% | 92 |
| CPB The Campbell's Company | 0.10% | 23.05 | +2.17% | +4.87% | +7.36% | -14.56% | 66 |
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.