Constituent dispersion · breadth vs the index
XLI — Industrial 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 | +2.97% | +1.58 | +1pp | -0.98pp | Confirming ↑ |
| 1 month | +2.25% | +2.13 | +14pp | +1.97pp | Confirming ↑ |
| 1 quarter | +8.31% | +4.11 | +23pp | +4.71pp | Confirming ↑ |
Over the last 126 sessions: price up +9.92%, breadth up (+2.69/name) · % beating 53→57 · median−ETF +1.00pp→+0.77pp.
Stocks above their moving average — participation breadth
Of the 80 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 2026-08-07.
New highs & new lows — by horizon
How many of the 80 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 | 25 (31%) | 10 (13%) | +15 |
| 1-Month | 13 (16%) | 2 (3%) | +11 |
| 3-Month | 11 (14%) | 0 (0%) | +11 |
| 6-Month | 6 (8%) | 0 (0%) | +6 |
| 52-Week | 6 (8%) | 0 (0%) | +6 |
| YTD | 6 (8%) | 0 (0%) | +6 |
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.23% | +0.47% | +0.24pp | 56 / 24 | 49 / 31 | 44 of 80 | ±1.76% |
| 5d | +2.97% | +3.51% | +0.54pp | 69 / 11 | 45 / 35 | 17 of 80 | ±4.16% |
| 21d | +2.25% | +3.02% | +0.77pp | 55 / 25 | 46 / 34 | 9 of 80 | ±9.29% |
| YTD | +19.71% | +16.82% | -2.89pp | 61 / 18 | 38 / 41 | 3 of 79 | ±22.88% |
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)
- UBER+6.46%+0.17pp
- AXON+9.29%+0.06pp
- HON+2.27%+0.06pp
- BA+0.96%+0.03pp
- DE+0.97%+0.03pp
- CAT-1.72%-0.13pp
- GE-1.19%-0.08pp
- HWM-2.66%-0.05pp
- GEV-1.00%-0.05pp
- TDG-2.92%-0.04pp
This month (21d)
- RTX+14.26%+0.64pp
- ETN+10.56%+0.29pp
- PH+13.14%+0.27pp
- MMM+17.74%+0.27pp
- LMT+13.45%+0.27pp
- CAT-10.25%-0.79pp
- GEV-7.90%-0.36pp
- VRT-15.91%-0.34pp
- CHRW-22.52%-0.09pp
- UPS-5.63%-0.08pp
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)
- LDOS+29.03%
- ALLE+25.08%
- SWK+19.66%
- MMM+17.74%
- J+15.28%
- CHRW-22.52%
- LII-18.18%
- VRT-15.91%
- ROL-15.70%
- CAT-10.25%
XLI — constituent leadership race
$100 in each covered XLI 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 — 80 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| CAT Caterpillar Inc | 7.71% | 842.19 | -1.72% | +3.36% | -10.25% | +47.64% | 5 |
| GE GE Aerospace | 6.40% | 370.08 | -1.19% | +2.78% | +3.07% | +20.32% | 50 |
| GEV GE Vernova Inc | 4.62% | 990.32 | -1.00% | +0.00% | -7.90% | +51.73% | 8 |
| RTX Rtx Corp | 4.49% | 223.03 | -0.10% | +3.63% | +14.26% | +22.01% | 90 |
| BA Boeing Company | 3.13% | 234.42 | +0.96% | +8.46% | +5.07% | +7.97% | 60 |
| UNP Union Pacific Corp | 2.95% | 293.13 | -0.76% | +0.34% | +2.84% | +28.04% | 48 |
| ETN Eaton Corp | 2.77% | 448.68 | +0.36% | +8.33% | +10.56% | +41.31% | 76 |
| DE Deere & Company | 2.65% | 620.83 | +0.97% | +4.75% | +4.71% | +33.74% | 57 |
| UBER UBER Technologies Inc | 2.58% | 75.02 | +6.46% | +6.62% | +0.90% | -8.19% | 35 |
| HON Honeywell International | 2.55% | 246.21 | +2.27% | +1.30% | +10.20% | +26.83% | 75 |
| VRT Vertiv Holdings Llc. | 2.11% | 272.40 | -1.01% | +12.76% | -15.91% | +68.18% | 3 |
| PH Parker-Hannifin Corp | 2.08% | 1073.87 | +0.38% | +9.97% | +13.14% | +22.68% | 86 |
| LMT Lockheed Martin Corp | 1.99% | 587.95 | +0.88% | +0.89% | +13.45% | +22.20% | 89 |
| HWM Howmet Aerospace Inc | 1.93% | 281.88 | -2.66% | -0.09% | +2.96% | +37.63% | 49 |
| PWR Quanta Services | 1.92% | 671.86 | +0.60% | +0.67% | +0.55% | +59.26% | 34 |
| TT Trane Technologies Plc | 1.85% | 482.31 | +0.76% | +6.01% | +2.18% | +24.50% | 41 |
| GD General Dynamics Corp | 1.67% | 392.05 | +1.33% | +2.25% | +4.66% | +17.47% | 55 |
| CMI Cummins Inc | 1.66% | 644.26 | +0.04% | +1.59% | -4.33% | +27.04% | 21 |
| ADP Automatic Data Processing | 1.66% | 271.32 | -0.80% | +1.82% | +12.45% | +6.35% | 81 |
| JCI Johnson Controls Intl | 1.61% | 152.21 | -1.51% | +3.78% | +8.31% | +27.50% | 70 |
| CSX CSX Corp | 1.61% | 50.27 | -0.85% | -0.26% | +1.86% | +39.13% | 40 |
| MMM 3M Company | 1.52% | 182.90 | +1.21% | +3.76% | +17.74% | +14.75% | 95 |
| WM Waste Management | 1.48% | 227.68 | -0.58% | +0.50% | -1.72% | +4.49% | 26 |
| EMR Emerson Electric Company | 1.46% | 158.26 | +0.86% | +5.63% | +14.85% | +20.19% | 93 |
| UPS United Parcel Service | 1.46% | 104.50 | +1.26% | +0.27% | -5.63% | +6.82% | 14 |
| NOC Northrop Grumman Corp | 1.34% | 571.58 | +0.68% | +5.36% | +7.39% | +0.56% | 66 |
| FDX Fedex Corp | 1.33% | 318.57 | +0.85% | +3.63% | +2.49% | +10.73% | 43 |
| TDG Transdigm Group Inc | 1.29% | 1225.25 | -2.92% | -2.32% | -5.44% | -7.87% | 16 |
| NSC Norfolk Southern Corp | 1.28% | 334.36 | -1.98% | +0.06% | +3.27% | +16.82% | 51 |
| URI United Rentals | 1.23% | 1162.84 | +0.02% | +7.74% | +6.81% | +44.30% | 65 |
| ITW Illinois Tool Works | 1.23% | 296.66 | +0.67% | +3.38% | +11.74% | +21.21% | 78 |
| FIX Comfort Systems USA | 1.20% | 1694.55 | -1.11% | -2.03% | -4.88% | +81.73% | 19 |
| PCAR Paccar Inc | 1.13% | 133.11 | +0.80% | +0.32% | +7.97% | +22.25% | 68 |
| CTAS Cintas Corp | 1.09% | 203.05 | +0.45% | -0.77% | +14.27% | +8.21% | 91 |
| GWW W.W. Grainger | 1.05% | 1277.55 | -0.39% | -7.57% | -6.40% | +27.11% | 10 |
| LHX L3Harris Technologies | 1.05% | 286.67 | -0.99% | +3.47% | -1.10% | -2.01% | 29 |
| CARR Carrier Global Corp | 1.00% | 64.01 | +0.08% | +3.56% | -5.60% | +22.09% | 15 |
| DAL Delta Air Lines Inc | 0.98% | 91.34 | -0.70% | +4.46% | +2.63% | +32.32% | 45 |
| FAST Fastenal Company | 0.97% | 51.84 | +2.05% | +8.66% | +11.84% | +30.59% | 79 |
| AME Ametek Inc | 0.95% | 253.66 | +0.91% | +4.94% | +8.87% | +23.75% | 73 |
| ROK Rockwell Automation Inc | 0.94% | 441.04 | -0.17% | -8.13% | -5.66% | +14.10% | 13 |
| ODFL Old Dominion Freight Line | 0.82% | 216.36 | +2.34% | +1.99% | -4.20% | +38.18% | 23 |
| WAB Wabtec Corp | 0.82% | 291.81 | -1.16% | +0.33% | +12.33% | +37.04% | 80 |
| RSG Republic Services | 0.77% | 214.56 | +2.37% | +1.90% | -1.89% | +1.83% | 24 |
| UAL United Airlines Holdings | 0.68% | 129.56 | +0.34% | +6.78% | +0.40% | +15.86% | 33 |
| EME Emcor Group | 0.67% | 816.90 | +1.05% | +2.44% | +4.33% | +33.67% | 54 |
| AXON Axon Enterprise | 0.63% | 571.01 | +9.29% | +8.20% | -1.89% | +0.54% | 25 |
| PAYX Paychex Inc | 0.59% | 120.04 | -0.07% | +2.74% | +12.97% | +8.12% | 84 |
| DOV Dover Corp | 0.53% | 211.13 | +0.14% | +3.18% | -0.21% | +8.65% | 30 |
| OTIS Otis Worldwide Corp | 0.50% | 73.99 | +0.22% | +2.84% | +2.76% | -14.39% | 46 |
| CPRT Copart Inc | 0.50% | 29.66 | +2.24% | +1.85% | +4.69% | -24.24% | 56 |
| XYL Xylem Inc | 0.49% | 120.32 | -0.36% | +2.86% | +1.20% | -11.35% | 39 |
| IR Ingersoll Rand Inc | 0.48% | 86.97 | -1.44% | +4.31% | +12.87% | +9.84% | 83 |
| VRSK Verisk Analytics Inc | 0.47% | 191.82 | +1.09% | -1.56% | +2.57% | -14.03% | 44 |
| HUBB Hubbell Inc B | 0.46% | 513.99 | +1.23% | +8.77% | +5.89% | +16.40% | 61 |
| CHRW C.H. Robinson Ww | 0.42% | 149.35 | +1.83% | +1.09% | -22.52% | -6.46% | 0 |
| LUV Southwest Airlines Company | 0.41% | 47.05 | +0.23% | +4.63% | -4.41% | +14.33% | 20 |
| EXPD Expeditors Intl | 0.41% | 178.71 | +0.08% | +6.44% | +4.74% | +20.55% | 59 |
| JBHT J B Hunt Transport | 0.39% | 268.52 | +0.64% | -1.02% | -4.99% | +38.70% | 18 |
| VLTO Veralto Corporation | 0.38% | 98.34 | +0.33% | +4.43% | +6.78% | -1.29% | 64 |
| SNA Snap-On Inc | 0.37% | 416.35 | +0.40% | +1.45% | +4.08% | +22.42% | 53 |
| EFX Equifax Inc | 0.36% | 182.56 | +3.85% | +5.76% | +9.54% | -15.35% | 74 |
| FDXF Fedex Freight Holding Company Inc | 0.34% | 144.76 | -1.13% | +3.01% | -6.15% | — | 11 |
| FTV Fortive Corp | 0.34% | 61.71 | +1.38% | +4.22% | +0.92% | +11.90% | 36 |
| BR Broadridge Financial Solutions | 0.31% | 166.50 | +1.06% | +8.15% | +13.02% | -24.98% | 85 |
| LII Lennox International | 0.30% | 439.77 | +0.93% | +5.74% | -18.18% | -9.17% | 1 |
| IEX Idex Corp | 0.30% | 234.46 | +0.32% | +1.74% | +6.70% | +32.72% | 63 |
| TXT Textron Inc | 0.29% | 89.43 | +1.75% | +4.89% | -1.11% | +2.62% | 28 |
| LDOS Leidos Holdings Inc | 0.28% | 137.57 | +1.71% | +19.01% | +29.03% | -23.55% | 99 |
| GNRC Generac Holdings Inc | 0.28% | 212.22 | +0.49% | +7.67% | -10.02% | +55.62% | 6 |
| NDSN Nordson Corp | 0.28% | 310.11 | +0.37% | +4.14% | +8.29% | +29.38% | 69 |
| MAS Masco Corp | 0.27% | 77.51 | +2.70% | +8.44% | +1.14% | +23.25% | 38 |
| J Jacobs Engineering Group | 0.27% | 145.07 | +0.72% | +7.52% | +15.28% | +10.15% | 94 |
| ROL Rollins Inc | 0.25% | 37.74 | +2.47% | -0.61% | -15.70% | -36.72% | 4 |
| SWK Stanley Black & Decker | 0.24% | 103.89 | +2.82% | +9.84% | +19.66% | +41.41% | 96 |
| PNR Pentair Ltd | 0.22% | 68.89 | -1.44% | +5.27% | -7.62% | -33.48% | 9 |
| HII Huntington Ingalls Industries | 0.21% | 324.48 | +0.85% | -0.60% | +13.37% | -3.87% | 88 |
| ALLE Allegion Plc | 0.21% | 168.94 | +0.14% | +7.33% | +25.08% | +6.51% | 98 |
| BLDR Builders Firstsource | 0.16% | 74.69 | +3.01% | +12.42% | +0.20% | -27.41% | 31 |
| AOS Smith A.O. Corp | 0.12% | 63.98 | +1.57% | +6.40% | +8.40% | -3.32% | 71 |
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.