XLF · WMTMT

open11:0512:4514:2016:00

5-minute bars · index reconstructed live from member prices

Breadth

32 / 74

stocks rose with the index

Concentration

54%

of the gain from V, MA, BRK-B

Biggest driver

V +0.13

VISA INC CLASS A SHARES, +2.76%

Biggest drag

CB −0.01

CHUBB LTD, −0.74%

Context

86th pctile

of the past year's sessions by daily move

What drove it

74 members · drivers first · 1D · residual 2.6bp within 60bp gate

The XLF rose 0.92% (+0.50 pts) on the day, but 42 of 74 members went the other way. V and MA carried the tape higher, accounting for 54% of the gain.

Read the latest market-close note: Goldman and Microsoft Push the Dow to a Large Gain While Telecoms Sink Communication Services

+0.6 pts from 32 gainers−0.1 pts from 42 losers

net +0.5 pts · gainers outweigh losers 5.7 to 1

Stock

Points

Return

XLFsum of all 74 stocks

+0.5

+0.92%

VVISA INC CLASS A SHARES

+0.1

+2.76%

MAMASTERCARD INC A

+0.1

+2.52%

BRK-BBERKSHIRE HATHAWAY INC CL B

+0.1

+0.86%

WFCWELLS FARGO + CO

+0.0

+1.87%

BACBANK OF AMERICA CORP

+0.0

+1.31%

JPMJPMORGAN CHASE + CO

+0.0

+0.47%

GSGOLDMAN SACHS GROUP INC

+0.0

+1.44%

MSMORGAN STANLEY

+0.0

+1.37%

CCITIGROUP INC

+0.0

+1.21%

BLKBLACKROCK INC

+0.0

+1.55%

COINCOINBASE GLOBAL INC CLASS A

+0.0

+4.30%

HOODROBINHOOD MARKETS INC A

+0.0

+1.88%

APOAPOLLO GLOBAL MANAGEMENT INC

+0.0

+2.92%

SPGIS+P GLOBAL INC

+0.0

+1.26%

CMECME GROUP INC

+0.0

+1.49%

44 othersclick to expand the full index

+0.0

SCHWSCHWAB (CHARLES) CORP

−0.0

−0.17%

IVZINVESCO LTD

−0.0

−1.93%

CPAYCORPAY INC

−0.0

−1.05%

CINFCINCINNATI FINANCIAL CORP

−0.0

−1.13%

SYFSYNCHRONY FINANCIAL

−0.0

−1.26%

ALLALLSTATE CORP

−0.0

−0.53%

TRVTRAVELERS COS INC/THE

−0.0

−0.41%

AIZASSURANT INC

−0.0

−2.35%

AJGARTHUR J GALLAGHER + CO

−0.0

−0.58%

MRSHMARSH + MCLENNAN COS

−0.0

−0.55%

PFGPRINCIPAL FINANCIAL GROUP

−0.0

−2.30%

BNYBANK OF NEW YORK MELLON CORP

−0.0

−0.61%

PGRPROGRESSIVE CORP

−0.0

−0.59%

AONAON PLC CLASS A

−0.0

−1.32%

CBCHUBB LTD

−0.0

−0.74%

Cap weighting, illustrated

VISA INC CLASS A SHARES and BLOCK INC moved almost identically (+2.76% vs +2.68%), yet V moved the XLF 12.7× 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 +0.50 pt move · cell size = points contributed · color = direction, intensity = return

V+0.1 pts(+2.8%)

MA+0.1 pts(+2.5%)

BRK-B+0.1 pts(+0.9%)

WFC+0.0 pts(+1.9%)

BAC+0.0 pts(+1.3%)

JPM+0.0 pts(+0.5%)

GS+0.0 pts

MS+0.0 pts(+1.4%)

C+0.0 pts

BLK+0.0 pts(+1.6%)

COIN+0.0 pts(+4.3%)

HOOD+0.0 pts(+1.9%)

APO+0.0 pts(+2.9%)

SPGI+0.0 pts(+1.3%)

CME+0.0 pts

BX+0.0 pts

CBOE

KKR+0.0 pts

CB−0.0 pts

MCO

IBKR+0.0 pts

BNY

NDAQ

PFG

MRSH

AJG

Concentration curve

cumulative share of the +0.50 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−3%−1%+1%+3%

From −2.35% (AIZ) to +4.30% (COIN). Equal-weight, the XLF would be +0.23% vs the actual +0.92%; the gap is what cap weighting did.

By sector

point contribution · sums to +0.50 pts

-74

+0.5

The year, session by session

every trading day of 2026 · hover for the move

JANFEBMARAPRMAYJUNJULAUGSEPOCT

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What drove it

Attribution map

Concentration curve

When they drove it

Breadth

By sector

The year, session by session

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