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 | +3.92% | +1.26 | -12pp | -0.21pp | Confirming ↑ |
| 1 month | +1.71% | +0.43 | -20pp | -1.62pp | Confirming ↑ |
| 1 quarter | +15.05% | +3.77 | -20pp | -1.83pp | Confirming ↑ |
Over the last 126 sessions: price up +12.58%, breadth up (+7.51/name) · % beating 49→31 · median−ETF -0.10pp→-1.44pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +1.35% | +1.04% | -0.31pp | 29 / 6 | 13 / 22 | 23 of 35 | ±1.02% |
| 5d | +3.92% | +4.11% | +0.19pp | 27 / 8 | 19 / 16 | 12 of 35 | ±2.78% |
| 21d | +1.71% | +0.27% | -1.44pp | 20 / 15 | 11 / 24 | 6 of 35 | ±6.62% |
| YTD | +44.74% | +43.30% | -1.44pp | 32 / 3 | 15 / 20 | 1 of 35 | ±44.02% |
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)
- XOM+1.90%+0.34pp
- CVX+1.42%+0.14pp
- COP+2.58%+0.1pp
- SHEL+1.12%+0.08pp
- WMB+2.06%+0.05pp
- REP.XETRA-2.12%-0.02pp
- BKR-0.92%-0.02pp
- SU-0.39%-0.01pp
- SLB-0.37%-0.01pp
- GALP.LS-0.67%0pp
This month (21d)
- XOM+3.71%+0.66pp
- SHEL+8.03%+0.54pp
- MPC+15.88%+0.32pp
- VLO+11.67%+0.23pp
- PBR+19.91%+0.2pp
- SLB-13.00%-0.3pp
- SU-8.85%-0.19pp
- BKR-4.88%-0.09pp
- HAL-9.04%-0.09pp
- OKE-4.76%-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)
- PBR+19.91%
- MPC+15.88%
- VLO+11.67%
- PSX+8.48%
- SHEL+8.03%
- SLB-13.00%
- HAL-9.04%
- SU-8.85%
- EXE-6.35%
- BKR-4.88%
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% | 172.15 | +1.90% | +4.97% | +3.71% | +44.01% | 74 |
| CVX Chevron Corp | 9.79% | 215.00 | +1.42% | +4.13% | +0.44% | +42.45% | 51 |
| SHEL Shell Plc ADR | 6.75% | 3836.00 | +1.12% | +5.63% | +8.03% | +42.62% | 86 |
| TTE Totalenergies Se ADR | 5.17% | 78.98 | +0.57% | +4.20% | +0.27% | +43.58% | 49 |
| COP Conocophillips | 4.04% | 137.56 | +2.58% | +7.13% | +0.15% | +48.09% | 46 |
| BP BP PLC | 3.26% | 46.73 | +1.04% | +4.73% | +1.37% | +39.55% | 63 |
| WMB Williams Companies | 2.59% | 74.17 | +2.06% | +4.75% | +1.81% | +24.28% | 69 |
| SLB Slb Limited | 2.34% | 48.77 | -0.37% | -3.00% | -13.00% | +27.82% | 0 |
| SU Suncor Energy Inc | 2.20% | 265.35 | -0.39% | -2.73% | -8.85% | +12.96% | 6 |
| EOG Eog Resources | 2.08% | 150.51 | +1.59% | +4.46% | +2.14% | +45.82% | 71 |
| VLO Valero Energy Corp | 2.01% | 436.00 | +0.52% | +3.98% | +11.67% | +170.75% | 91 |
| MPC Marathon Petroleum Corp | 2.00% | 458.81 | +0.83% | +5.85% | +15.88% | +183.53% | 94 |
| PSX Phillips 66 | 1.92% | 281.47 | +1.18% | +4.36% | +8.48% | +119.92% | 89 |
| KMI Kinder Morgan Inc | 1.79% | 33.08 | +1.82% | +5.32% | +7.19% | +22.62% | 83 |
| BKR Baker Hughes Company | 1.78% | 56.18 | -0.92% | -2.09% | -4.88% | +24.24% | 11 |
| OKE Oneok Inc | 1.59% | 92.02 | +2.47% | +3.88% | -4.76% | +28.43% | 17 |
| TRGP Targa Resources | 1.59% | 290.54 | +1.34% | +1.09% | +0.10% | +59.05% | 43 |
| DVN Devon Energy Corp | 1.49% | 48.96 | +1.45% | +2.04% | -1.90% | +34.36% | 29 |
| OXY Occidental Petroleum | 1.16% | 61.13 | +1.70% | +4.84% | -0.54% | +49.37% | 40 |
| CVE Cenovus Energy Inc | 1.12% | 31.86 | +1.50% | +1.24% | -3.32% | +90.57% | 20 |
| FANG Diamondback Energy | 1.07% | 195.11 | +1.55% | +5.99% | -4.81% | +30.56% | 14 |
| PBR Petroleo Brasileiro S.A. Petrobras ADR | 1.02% | 25.42 | +0.47% | +5.30% | +19.91% | +123.81% | 97 |
| EQT Eqt Corp | 0.99% | 53.22 | +0.74% | +4.11% | -1.57% | -0.15% | 31 |
| HAL Halliburton Company | 0.96% | 32.60 | +0.15% | -0.55% | -9.04% | +16.41% | 3 |
| REP.XETRA REPSOL SA | 0.80% | 29.06 | -2.12% | -0.79% | +0.66% | +87.70% | 54 |
| PPL PPL Corp | 0.79% | 34.34 | +0.26% | +4.22% | +0.76% | -1.21% | 57 |
| TPL Texas Pacific Land Trust | 0.63% | 365.32 | +1.20% | +5.99% | -1.02% | +27.53% | 37 |
| EXE Expand Energy Corporation | 0.63% | 88.81 | +0.67% | +2.75% | -6.35% | -18.60% | 9 |
| NESTE.HE NESTE | 0.39% | 32.40 | +0.15% | -0.15% | -1.49% | +68.10% | 34 |
| APA Apa Corp | 0.37% | 46.84 | +2.09% | +6.82% | +4.72% | +94.61% | 80 |
| AKRBP.OL AKER BP | 0.32% | 353.20 | -0.14% | +3.27% | -2.00% | +43.30% | 26 |
| OMV.XETRA OMV AG | 0.29% | 72.45 | +0.76% | +1.97% | +0.98% | +64.30% | 60 |
| GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.26% | 22.36 | -0.67% | +1.27% | +4.00% | +55.38% | 77 |
| DCC.LSE DCC PLC | 0.19% | 6435.00 | +0.16% | -0.08% | +1.66% | +42.44% | 66 |
| EC Ecopetrol S.A. ADR | 0.09% | 17.23 | +1.71% | -0.12% | -2.93% | +80.50% | 23 |
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 2026-10-13: over 21 sessions the fund returned +1.71% while its median constituent returned +0.27% — a dispersion of 6.62 pp; 31% of 35 members beat the fund. Broad advance - breadth is rising with price.
How did IXC's members trade in the last session?
As of 2026-10-13: fund +1.35%, median member +1.04%, 29 advancers vs 6 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.