Constituent dispersion · breadth vs the index
XLF — Financial 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 | +1.81% | +0.58 | -8pp | -2.82pp | Confirming ↑ |
| 1 month | +4.83% | +1.3 | -5pp | -2.64pp | Confirming ↑ |
| 1 quarter | +9.22% | +4.41 | -8pp | -2.77pp | Confirming ↑ |
Over the last 126 sessions: price down -1.67%, breadth up (+4.43/name) · % beating 54→45 · median−ETF +0.60pp→-2.29pp.
Stocks above their moving average — participation breadth
Of the 76 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 2026-06-18.
New highs & new lows — by horizon
How many of the 76 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 | 6 (8%) | 33 (43%) | -27 |
| 1-Month | 5 (7%) | 10 (13%) | -5 |
| 3-Month | 2 (3%) | 5 (7%) | -3 |
| 6-Month | 1 (1%) | 4 (5%) | -3 |
| 52-Week | 1 (1%) | 4 (5%) | -3 |
| YTD | 1 (1%) | 4 (5%) | -3 |
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.89% | -0.68% | +0.21pp | 17 / 59 | 44 / 32 | 51 of 76 | ±1.15% |
| 5d | +1.81% | +0.57% | -1.23pp | 43 / 33 | 24 / 52 | 16 of 76 | ±4.27% |
| 21d | +4.83% | +2.54% | -2.29pp | 51 / 25 | 34 / 42 | 7 of 76 | ±9.93% |
| YTD | -1.69% | -2.44% | -0.75pp | 33 / 43 | 36 / 40 | 4 of 76 | ±17.5% |
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)
- HOOD+2.80%+0.03pp
- XYZ+2.66%+0.01pp
- SYF+1.55%+0.01pp
- PYPL+1.02%+0.01pp
- IBKR+0.96%+0.01pp
- JPM-2.47%-0.28pp
- V-0.95%-0.07pp
- WFC-1.92%-0.07pp
- SCHW-2.97%-0.06pp
- BRK.B-0.37%-0.04pp
This month (21d)
- JPM+9.98%+1.14pp
- GS+18.07%+0.76pp
- C+19.25%+0.62pp
- MS+17.72%+0.6pp
- BAC+10.85%+0.53pp
- CME-18.52%-0.24pp
- ICE-13.13%-0.14pp
- CBOE-31.23%-0.13pp
- MA-1.98%-0.1pp
- COIN-15.61%-0.07pp
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)
- HOOD+45.83%
- C+19.25%
- GS+18.07%
- MS+17.72%
- IBKR+15.15%
- CBOE-31.23%
- CME-18.52%
- COIN-15.61%
- FISV-14.58%
- ICE-13.13%
XLF — constituent leadership race
$100 in each covered XLF constituent at 2025-12-11, 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 — 76 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| BRK.B Berkshire Hathaway Cl B | 11.80% | 489.46 | -0.37% | +0.76% | +1.87% | -2.62% | 49 |
| JPM JP Morgan Chase & Company | 11.38% | 325.22 | -2.47% | +3.74% | +9.98% | +1.90% | 84 |
| V Visa Inc | 7.13% | 327.24 | -0.95% | +2.57% | -0.81% | -6.50% | 29 |
| MA Mastercard Inc | 5.25% | 489.79 | -0.65% | +0.67% | -1.98% | -13.93% | 20 |
| BAC Bank of America Corp | 4.89% | 56.20 | -0.58% | +1.89% | +10.85% | +2.76% | 89 |
| GS Goldman Sachs Group | 4.19% | 1096.56 | -0.23% | +5.88% | +18.07% | +25.41% | 96 |
| WFC Wells Fargo & Company | 3.41% | 82.20 | -1.92% | -0.24% | +10.26% | -11.37% | 86 |
| MS Morgan Stanley | 3.39% | 223.17 | -0.80% | +4.94% | +17.72% | +27.08% | 95 |
| C Citigroup Inc | 3.21% | 143.06 | -0.50% | +3.61% | +19.25% | +23.82% | 97 |
| AXP American Express Company | 2.29% | 338.00 | -0.75% | +6.13% | +9.28% | -8.14% | 80 |
| SCHW The Charles Schwab Corp | 2.00% | 91.70 | -2.97% | +3.38% | -0.12% | -7.91% | 32 |
| BLK Blackrock Inc | 1.96% | 1050.09 | -0.69% | +3.30% | +1.33% | -1.35% | 45 |
| SPGI S&P Global Inc | 1.69% | 410.92 | -1.70% | -0.59% | +0.36% | -21.00% | 34 |
| CB Chubb Ltd | 1.57% | 323.40 | -1.39% | -1.07% | -2.04% | +3.92% | 18 |
| PGR Progressive Corp | 1.57% | 204.87 | +0.22% | +1.29% | +0.99% | -4.27% | 42 |
| COF Capital One Financial Corp | 1.52% | 201.53 | +0.33% | +10.71% | +10.71% | -16.17% | 87 |
| BNY Bank of New York Mellon Corp | 1.30% | 143.63 | -1.67% | +1.08% | +5.36% | +24.76% | 58 |
| CME CME Group | 1.28% | 246.38 | -2.44% | -6.03% | -18.52% | -7.62% | 1 |
| PNC PNC Bank | 1.26% | 232.04 | -0.47% | -0.81% | +8.80% | +12.88% | 74 |
| BX Blackstone Inc | 1.21% | 123.79 | -0.98% | +2.41% | +8.34% | -18.00% | 71 |
| USB U.S. Bancorp | 1.21% | 58.14 | +0.40% | +0.88% | +9.08% | +10.08% | 78 |
| MRSH Marsh & Mclennan Companies | 1.07% | 162.41 | -1.10% | -3.41% | -2.20% | -11.56% | 17 |
| ICE Intercontinental Exchange | 1.05% | 133.88 | -0.53% | -3.31% | -13.13% | -17.07% | 5 |
| HOOD Robinhood Markets Inc Cl A | 0.97% | 108.15 | +2.80% | +17.26% | +45.83% | -4.38% | 99 |
| AON AON Plc | 0.95% | 317.74 | -2.74% | -5.20% | -1.83% | -9.53% | 24 |
| MCO Moody's Corp | 0.90% | 450.67 | -1.22% | +2.00% | +3.72% | -11.38% | 53 |
| KKR KKR & Company LP | 0.87% | 97.01 | -0.16% | +1.79% | +4.40% | -23.61% | 54 |
| TRV The Travelers Companies | 0.87% | 307.81 | +0.57% | +1.29% | +0.75% | +6.51% | 39 |
| TFC Truist Financial Corp | 0.86% | 48.33 | +0.33% | -4.64% | +3.34% | +0.25% | 51 |
| APO Apollo Asset Management | 0.82% | 137.50 | -1.02% | +2.68% | +4.84% | -4.23% | 55 |
| ALL Allstate Corp | 0.76% | 221.17 | -0.22% | +0.73% | -1.00% | +7.36% | 26 |
| AJG Arthur J. Gallagher & Company | 0.74% | 214.06 | -0.94% | -3.10% | +5.57% | -16.76% | 61 |
| AFL Aflac Inc | 0.72% | 115.47 | -0.66% | -0.84% | -1.98% | +5.82% | 21 |
| FITB Fifth Third Bancorp | 0.65% | 52.74 | +0.30% | -1.27% | +10.80% | +13.69% | 88 |
| MET Metlife Inc | 0.64% | 85.58 | -0.31% | -2.28% | +5.56% | +10.02% | 59 |
| STT State Street Corp | 0.62% | 168.31 | -1.63% | +2.10% | +11.55% | +32.20% | 91 |
| MSCI MSCI Inc | 0.58% | 581.19 | -2.63% | -2.21% | +0.61% | +2.07% | 37 |
| AMP Ameriprise Financial Services | 0.55% | 467.43 | -0.96% | +3.79% | +0.79% | -4.04% | 41 |
| IBKR Interactive Brokers | 0.53% | 96.00 | +0.96% | +8.07% | +15.15% | +49.59% | 93 |
| AIG American International Group | 0.53% | 74.02 | -1.00% | -1.07% | -4.53% | -12.97% | 14 |
| NDAQ Nasdaq Inc | 0.53% | 82.24 | -1.26% | -4.85% | -10.59% | -15.06% | 8 |
| PYPL Paypal Holdings | 0.50% | 42.51 | +1.02% | +3.08% | -3.01% | -26.96% | 16 |
| XYZ Block Inc | 0.50% | 74.78 | +2.66% | +8.24% | +8.11% | +14.89% | 70 |
| PRU Prudential Financial Inc | 0.50% | 106.53 | -0.45% | +0.02% | +6.76% | -3.02% | 64 |
| HIG The Hartford Insurance Group | 0.48% | 128.25 | -1.07% | -0.12% | -4.56% | -6.09% | 13 |
| COIN Coinbase Global Cl A | 0.47% | 163.26 | -1.01% | +1.76% | -15.61% | -27.81% | 3 |
| HBAN Huntington Bancshares | 0.47% | 16.86 | +0.06% | -1.15% | +9.06% | -1.84% | 76 |
| MTB M&T Bank Corp | 0.46% | 225.12 | -0.32% | -1.19% | +9.75% | +13.30% | 83 |
| ACGL Arch Capital Grp Ltd | 0.43% | 91.18 | -1.29% | +0.05% | -5.41% | -4.94% | 12 |
| NTRS Northern Trust Corp | 0.43% | 172.11 | -1.62% | +0.80% | +4.85% | +27.30% | 57 |
| CBOE CBOE Global Markets | 0.41% | 249.10 | -2.19% | -15.82% | -31.23% | -0.30% | 0 |
| FISV Fiserv Inc | 0.38% | 47.86 | -1.87% | -9.80% | -14.58% | -28.75% | 4 |
| CFG Citizens Financial Group | 0.38% | 67.08 | +0.45% | +0.86% | +9.38% | +16.48% | 82 |
| ARES Ares Management LP | 0.37% | 129.34 | +0.77% | -1.64% | +6.80% | -18.89% | 66 |
| RJF Raymond James Financial | 0.36% | 155.86 | -1.83% | +3.62% | +3.20% | -2.25% | 50 |
| CINF Cincinnati Financial | 0.35% | 170.20 | -0.74% | +1.13% | +1.40% | +4.83% | 46 |
| SYF Synchrony Financial | 0.34% | 75.26 | +1.55% | +4.05% | +8.46% | -9.06% | 72 |
| RF Regions Financial Corp | 0.33% | 28.62 | -0.10% | -0.93% | +7.65% | +7.64% | 68 |
| WTW Willis Towers Watson Public | 0.33% | 255.20 | -1.86% | -2.14% | +0.39% | -22.08% | 36 |
| CPAY Corpay Inc | 0.33% | 345.28 | -2.28% | -1.59% | +0.62% | +14.74% | 38 |
| TROW T Rowe Price Group | 0.31% | 107.65 | -0.43% | +0.62% | +5.83% | +6.71% | 62 |
| PFG Principal Financial Group | 0.29% | 109.57 | -0.59% | -0.11% | +9.20% | +26.33% | 79 |
| KEY Keycorp | 0.28% | 22.59 | -0.04% | +1.16% | +9.05% | +11.63% | 75 |
| WRB W.R. Berkley Corp | 0.27% | 67.18 | -1.34% | -0.53% | -1.96% | -4.07% | 22 |
| FIS Fidelity National Information Services | 0.27% | 38.21 | -0.96% | -0.37% | -12.16% | -42.01% | 7 |
| L Loews Corp | 0.24% | 107.28 | -0.37% | -0.08% | -0.48% | +1.99% | 30 |
| BRO Brown & Brown | 0.23% | 59.10 | +0.10% | -1.42% | +1.74% | -25.46% | 47 |
| GPN Global Payments Inc | 0.21% | 66.88 | +0.78% | +2.59% | -1.56% | -13.31% | 25 |
| EG Everest Re Group | 0.18% | 335.63 | -0.56% | +0.41% | -5.99% | -0.48% | 11 |
| GL Globe Life Inc | 0.17% | 170.76 | -0.29% | +3.43% | +13.94% | +22.62% | 92 |
| AIZ Assurant Inc | 0.17% | 259.86 | -0.87% | +0.53% | +1.32% | +8.33% | 43 |
| IVZ Invesco Limited | 0.17% | 28.14 | -2.26% | -0.53% | +6.31% | +8.83% | 63 |
| BEN Franklin Resources | 0.13% | 33.05 | -0.72% | +3.90% | +7.34% | +40.36% | 67 |
| JKHY Jack Henry & Assoc | 0.12% | 126.23 | +1.62% | +0.21% | -9.75% | -30.26% | 9 |
| FDS Factset Research Systems | 0.12% | 221.29 | -3.07% | -6.49% | +0.20% | -22.98% | 33 |
| ERIE Erie Indemnity Company | 0.08% | 221.14 | -0.23% | -2.15% | -0.90% | -22.00% | 28 |
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.