WMTMT
WHAT MOVED THE MARKET TODAY

Materials · Select Sector

25 stocks · cap-weighted, ETF-derived weights · Aug 25, 2026 close
53.59
+2.76 (+5.42%)
XLB 53.59 · +2.8 pts (+5.42%) QTD
54.8853.5852.2850.9749.67EW +6.79%H 53.59 · Aug 25L 50.03 · Jul 20
Jun 30Jul 15Jul 29Aug 11Aug 25
Breadth
18 / 25
stocks rose with the index
Concentration
85%
of the gain from NEM, FCX, APD
Biggest driver
NEM +1.37
NEWMONT CORP, +44.69%
Biggest drag
CRH −0.32
CRH PLC, −10.09%

What drove it

25 members · drivers first · QTD · residual 34.5bp within 60bp gate

The XLB rose 5.42% (+2.76 pts) so far this quarter, and 85% of that gain came from just three stocks: NEM, FCX, APD.

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

+4.1 pts from 17 gainers1.3 pts from 8 losers
net +2.8 pts · gainers outweigh losers 3.1 to 1
Stock
Points
Return
XLBsum of all 25 stocks
+2.8
100%
+5.42%
NEMNEWMONT CORP
+1.4
50%
+44.69%
FCXFREEPORT MCMORAN INC
+0.7
26%
+27.20%
APDAIR PRODUCTS + CHEMICALS INC
+0.2
9%
+4.24%
LYBLYONDELLBASELL INDU CL A
+0.2
7%
+18.78%
NUENUCOR CORP
+0.2
7%
+11.12%
CFCF INDUSTRIES HOLDINGS INC
+0.2
7%
+17.51%
DOWDOW INC
+0.2
6%
+10.23%
IFFINTL FLAVORS + FRAGRANCES
+0.2
6%
+10.01%
SWSMURFIT WESTROCK PLC
+0.1
5%
+6.83%
IPINTERNATIONAL PAPER CO
+0.1
5%
+7.55%
AMCRAMCOR PLC
+0.1
5%
+9.02%
AVYAVERY DENNISON CORP
+0.1
4%
+10.77%
PKGPACKAGING CORP OF AMERICA
+0.1
3%
+3.46%
MOSMOSAIC CO/THE
+0.1
3%
+14.54%
ECLECOLAB INC
+0.1
3%
+3.92%
SHWSHERWIN WILLIAMS CO/THE
+0.1
2%
+1.77%
BALLBALL CORP
+0.0
1%
+2.69%
ALBALBEMARLE CORP
−0.0
0%
−1.37%
CTVACORTEVA INC
−0.1
−2%
−1.95%
STLDSTEEL DYNAMICS INC
−0.1
−3%
+0.71%
PPGPPG INDUSTRIES INC
−0.1
−4%
−6.27%
VMCVULCAN MATERIALS CO
−0.2
−9%
−7.13%
MLMMARTIN MARIETTA MATERIALS
−0.3
−9%
−7.80%
LINLINDE PLC
−0.3
−10%
−6.12%
CRHCRH PLC
−0.3
−12%
−10.09%
Cap weighting, illustrated

AIR PRODUCTS + CHEMICALS INC and ECOLAB INC moved almost identically (+4.24% vs +3.92%), yet APD moved the XLB 3.5× 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 +2.76 pt move · cell size = points contributed · color = direction, intensity = return
NEM+1.4 pts(+44.7%)
FCX+0.7 pts(+27.2%)
CRH−0.3 pts(−10.1%)
LIN−0.3 pts(−6.1%)
MLM−0.3 pts(−7.8%)
APD+0.2 pts(+4.2%)
VMC−0.2 pts(−7.1%)
LYB+0.2 pts
NUE+0.2 pts(+11.1%)
CF+0.2 pts(+17.5%)
DOW+0.2 pts
IFF+0.2 pts
SW+0.1 pts(+6.8%)
IP+0.1 pts(+7.5%)
AMCR+0.1 pts(+9.0%)
AVY+0.1 pts(+10.8%)
PPG−0.1 pts(−6.3%)
PKG
STLD−0.1 pts
MOS+0.1 pts
ECL
CTVA−0.1 pts
SHW+0.1 pts

Concentration curve

cumulative share of the +2.76 pt move · sorted by contribution
0%50%100%6131925stocks:3 stocks = 85%100% covered at 6

When they drove it

cumulative points through the period
0NEM +1.37FCX +0.73APD +0.24CRH −0.32LIN −0.28MLM −0.25Jun 30Aug 25

Breadth

member returns, this period
−20%0%+20%+40%
From −10.09% (CRH) to +44.69% (NEM). Equal-weight, the XLB would be +6.79% vs the actual +5.42%; the gap is what cap weighting did.

By sector

point contribution · sums to +2.76 pts
-25
+2.8

The year, session by session

every trading day of 2026 · hover for the move
JANFEBMARAPRMAYJUNJULAUG

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