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WHAT MOVED THE MARKET TODAY

Materials · Select Sector

25 stocks · cap-weighted, ETF-derived weights · Aug 25, 2026 close
53.59
+2.59 (+5.09%)
XLB 53.59 · +2.6 pts (+5.09%) 3M
55.4053.8352.2750.7149.15EW +7.33%H 53.59 · Aug 25L 49.60 · Jun 10
May 26Jun 17Jul 13Aug 3Aug 25
Breadth
18 / 25
stocks rose with the index
Concentration
72%
of the gain from NEM, FCX, SW
Biggest driver
NEM +0.81
NEWMONT CORP, +21.38%
Biggest drag
ALB −0.37
ALBEMARLE CORP, −23.58%

What drove it

25 members · drivers first · 3M · residual 30.2bp within 60bp gate

The XLB rose 5.09% (+2.59 pts) over the past three months, and 72% of that gain came from just three stocks: NEM, FCX, SW.

Read the latest market-close note: Nvidia and Goldman Sachs Lead a Narrow Advance as Energy and Staples Slide

+4.4 pts from 16 gainers1.6 pts from 9 losers
net +2.6 pts · gainers outweigh losers 2.7 to 1
Stock
Points
Return
XLBsum of all 25 stocks
+2.6
100%
+5.09%
NEMNEWMONT CORP
+0.8
31%
+21.38%
FCXFREEPORT MCMORAN INC
+0.7
26%
+24.15%
SWSMURFIT WESTROCK PLC
+0.4
15%
+26.07%
IPINTERNATIONAL PAPER CO
+0.4
14%
+28.21%
SHWSHERWIN WILLIAMS CO/THE
+0.3
12%
+12.58%
AMCRAMCOR PLC
+0.3
12%
+23.34%
ECLECOLAB INC
+0.3
11%
+14.19%
APDAIR PRODUCTS + CHEMICALS INC
+0.2
9%
+5.53%
IFFINTL FLAVORS + FRAGRANCES
+0.2
9%
+15.47%
PKGPACKAGING CORP OF AMERICA
+0.2
8%
+13.58%
BALLBALL CORP
+0.1
6%
+13.74%
AVYAVERY DENNISON CORP
+0.1
6%
+13.26%
CTVACORTEVA INC
+0.1
5%
+5.24%
PPGPPG INDUSTRIES INC
+0.1
3%
+3.79%
MOSMOSAIC CO/THE
+0.1
2%
+7.29%
CFCF INDUSTRIES HOLDINGS INC
+0.1
2%
+6.76%
NUENUCOR CORP
−0.0
0%
+3.26%
VMCVULCAN MATERIALS CO
−0.0
−1%
+1.88%
LYBLYONDELLBASELL INDU CL A
−0.1
−3%
−8.44%
MLMMARTIN MARIETTA MATERIALS
−0.2
−7%
−5.07%
CRHCRH PLC
−0.2
−8%
−5.79%
DOWDOW INC
−0.2
−8%
−13.63%
LINLINDE PLC
−0.2
−10%
−5.09%
STLDSTEEL DYNAMICS INC
−0.3
−11%
−7.54%
ALBALBEMARLE CORP
−0.4
−14%
−23.58%
Cap weighting, illustrated

PPG INDUSTRIES INC and NUCOR CORP moved almost identically (+3.79% vs +3.26%), yet PPG moved the XLB 8.0× as much. In a cap-weighted index, the bigger company's weight turns the same percentage move into far more points.

Attribution map

slicing the +2.59 pt move · cell size = points contributed · color = direction, intensity = return
NEM+0.8 pts(+21.4%)
FCX+0.7 pts(+24.1%)
SW+0.4 pts
ALB−0.4 pts(−23.6%)
IP+0.4 pts(+28.2%)
SHW+0.3 pts(+12.6%)
AMCR+0.3 pts(+23.3%)
ECL+0.3 pts(+14.2%)
STLD−0.3 pts
LIN−0.2 pts(−5.1%)
APD+0.2 pts(+5.5%)
IFF+0.2 pts
DOW−0.2 pts
CRH−0.2 pts(−5.8%)
PKG+0.2 pts(+13.6%)
MLM−0.2 pts(−5.1%)
BALL+0.1 pts(+13.7%)
AVY+0.1 pts(+13.3%)
CTVA+0.1 pts
LYB
PPG
MOS
CF

Concentration curve

cumulative share of the +2.59 pt move · sorted by contribution
0%50%100%6131925stocks:3 stocks = 72%100% covered at 6

When they drove it

cumulative points through the period
0NEM +0.81FCX +0.67SW +0.39ALB −0.37STLD −0.29LIN −0.25May 26Aug 25

Breadth

member returns, this period
−30%−20%−10%0%+10%+20%
From −23.58% (ALB) to +28.21% (IP). Equal-weight, the XLB would be +7.33% vs the actual +5.09%; the gap is what cap weighting did.

By sector

point contribution · sums to +2.59 pts
-25
+2.8

The year, session by session

every trading day of 2026 · hover for the move
JANFEBMARAPRMAYJUNJULAUG

Share this move

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