Constituent dispersion · breadth vs the index

IXC — Global Energy

32/50 covered · 79% by weight · benchmark: IXC price · closes through 2026-08-28 ·holdings as of 2026-06-16

Concentration 45.92% in top 5 15.08 effective names · HHI 663
RS vs S&P 500 21d -0.62pp sector return − SPY
RS vs Nasdaq-100 21d -1.70pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +3.11% · A/D +48 (+1.5/name)
IXC 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 -2.34% -1.19 +25pp +1.96pp Confirming ↓
1 month +3.11% +1.5 +25pp +4.89pp Confirming ↑
1 quarter +7.11% +2.97 +16pp +1.81pp Confirming ↑

Over the last 126 sessions: price up +8.00%, breadth up (+8.19/name) · % beating 59→63 · median−ETF +1.18pp→+1.66pp.

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +0.21% +0.28% +0.06pp 21 / 11 16 / 16 23 of 32 ±1.09%
5d -2.34% -1.67% +0.67pp 12 / 19 19 / 13 5 of 32 ±3.35%
21d +3.11% +4.77% +1.66pp 25 / 7 20 / 12 2 of 32 ±6.61%
YTD +36.18% +36.88% +0.70pp 30 / 2 16 / 16 1 of 32 ±29.84%

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)

  • CVX+1.05%+0.1pp
  • SLB+4.22%+0.1pp
  • SHEL+1.01%+0.07pp
  • TTE+0.67%+0.03pp
  • PSX+1.75%+0.03pp
  • EOG-0.80%-0.02pp
  • WMB-0.62%-0.02pp
  • FANG-1.42%-0.02pp
  • TPL-1.44%-0.01pp
  • TRGP-0.39%-0.01pp

This month (21d)

  • CVX+4.97%+0.49pp
  • SLB+17.22%+0.4pp
  • COP+9.51%+0.38pp
  • MPC+17.43%+0.35pp
  • PSX+15.86%+0.3pp
  • BP-5.23%-0.17pp
  • TTE-1.19%-0.06pp
  • TPL-7.58%-0.05pp
  • EOG-1.48%-0.03pp
  • PPL-3.82%-0.03pp

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)

  • MPC+17.43%
  • SLB+17.22%
  • APA+17.09%
  • PSX+15.86%
  • HAL+14.35%
  • TPL-7.58%
  • BP-5.23%
  • PPL-3.82%
  • EOG-1.48%
  • TTE-1.19%

IXC — constituent leadership race

$100 in each covered IXC constituent at 2025-12-30, rebased to 100. Watch leadership change hands.

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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 — 32 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
XOM Exxon Mobil Corp 17.75% 156.71 +0.17% -5.09% -0.17% +31.09% 19
CVX Chevron Corp 9.79% 201.86 +1.05% -1.66% +4.97% +33.74% 50
SHEL Shell Plc ADR 6.75% 3344.50 +1.01% -1.91% +0.77% +24.35% 34
TTE Totalenergies Se ADR 5.17% 74.67 +0.67% -3.58% -1.19% +35.75% 13
COP Conocophillips 4.04% 130.35 +0.64% -3.35% +9.51% +40.33% 78
BP BP PLC 3.26% 514.50 -0.17% -6.37% -5.23% +21.85% 3
WMB Williams Companies 2.59% 73.73 -0.62% +4.60% +3.98% +23.54% 41
SLB Slb Limited 2.34% 57.33 +4.22% +6.42% +17.22% +50.26% 94
SU Suncor Energy Inc 2.20% 301.75 +1.41% +1.67% +6.03% +28.46% 59
EOG Eog Resources 2.08% 143.35 -0.80% -6.34% -1.48% +38.88% 9
VLO Valero Energy Corp 2.01% 352.36 +1.66% +1.00% +13.48% +118.81% 81
MPC Marathon Petroleum Corp 2.00% 368.83 +1.46% +2.25% +17.43% +127.93% 97
PSX Phillips 66 1.92% 244.01 +1.75% +0.47% +15.86% +90.65% 88
KMI Kinder Morgan Inc 1.79% 31.56 +0.06% +1.87% +0.61% +16.99% 28
BKR Baker Hughes Company 1.78% 62.41 +0.48% +0.11% +4.57% +38.02% 47
OKE Oneok Inc 1.59% 94.76 +0.04% +1.53% +7.66% +32.26% 72
TRGP Targa Resources 1.59% 287.82 -0.39% -3.77% +7.76% +57.57% 75
DVN Devon Energy Corp 1.49% 47.35 +0.49% -3.56% +7.20% +29.94% 69
OXY Occidental Petroleum 1.16% 59.10 -0.12% -3.59% +5.63% +44.41% 56
FANG Diamondback Energy 1.07% 197.67 -1.42% -6.19% -1.05% +32.28% 16
EQT Eqt Corp 0.99% 54.57 -0.37% +1.58% +3.85% +2.38% 38
HAL Halliburton Company 0.96% 36.18 +1.94% +2.38% +14.35% +29.19% 84
REP.XETRA REPSOL SA 0.80% 26.59 +0.68% -4.66% +0.49% +71.75% 22
PPL PPL Corp 0.79% 34.20 -0.70% -0.52% -3.82% -1.61% 6
TPL Texas Pacific Land Trust 0.63% 364.38 -1.44% -5.02% -7.58% +27.20% 0
EXE Expand Energy Corporation 0.63% 98.16 +0.16% +2.15% +6.21% -10.03% 63
NESTE.HE NESTE 0.39% 31.28 -0.13% -4.78% +0.55% +62.29% 25
APA Apa Corp 0.37% 42.54 +0.38% -1.96% +17.09% +76.75% 91
AKRBP.OL AKER BP 0.32% 349.90 +0.72% -1.38% +4.57% +41.96% 44
OMV.XETRA OMV AG 0.29% 67.10 +0.07% -1.68% +5.50% +52.16% 53
GALP.LS GALP ENERGIA SGPS SA CLASS B 0.26% 20.83 +0.58% -5.02% +6.28% +44.75% 66
DCC.LSE DCC PLC 0.19% 6370.00 -0.31% +0.00% +0.63% +41.00% 31

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 2026-08-28: over 21 sessions the fund returned +3.11% while its median constituent returned +4.77% — a dispersion of 6.61 pp; 63% of 32 members beat the fund. Broad advance - breadth is rising with price.

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

As of 2026-08-28: fund +0.21%, median member +0.28%, 21 advancers vs 11 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. 32 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.