XLF · WMTMT

open09:3509:4509:5510:05

5-minute bars · index reconstructed live from member prices

Breadth

29 / 76

stocks fell with the index

Concentration

96%

of the decline from SCHW, GS, MS

Biggest driver

SCHW −0.04

SCHWAB (CHARLES) CORP, −3.24%

Biggest offset

BRK-B +0.02

BERKSHIRE HATHAWAY INC CL B, +0.23%

Context

40th pctile

of the past year's sessions by daily move, so far

What drove it

76 members · detractors first · 1D · reconstructed from each member's latest trade price; official close pending

The XLF is down 0.16% (−0.09 pts) so far today, but 47 of 76 members went the other way. SCHW and GS dragged the tape lower, accounting for 96% of the decline.

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

+0.1 pts from 47 gainers−0.2 pts from 29 losers

net −0.1 pts · losers outweigh gainers 1.9 to 1

Stock

Points

Return

XLFsum of all 76 stocks

−0.1

−0.16%

SCHWSCHWAB (CHARLES) CORP

−0.0

−3.24%

GSGOLDMAN SACHS GROUP INC

−0.0

−1.10%

MSMORGAN STANLEY

−0.0

−1.18%

MAMASTERCARD INC A

−0.0

−0.52%

JPMJPMORGAN CHASE + CO

−0.0

−0.23%

BACBANK OF AMERICA CORP

−0.0

−0.48%

VVISA INC CLASS A SHARES

−0.0

−0.28%

HOODROBINHOOD MARKETS INC A

−0.0

−1.57%

PYPLPAYPAL HOLDINGS INC

−0.0

−1.49%

COINCOINBASE GLOBAL INC CLASS A

−0.0

−1.92%

IBKRINTERACTIVE BROKERS GRO CL A

−0.0

−1.50%

CCITIGROUP INC

−0.0

−0.22%

RJFRAYMOND JAMES FINANCIAL INC

−0.0

−1.05%

AMPAMERIPRISE FINANCIAL INC

−0.0

−0.54%

CPAYCORPAY INC

−0.0

−0.99%

46 othersclick to expand the full index

+0.0

TFCTRUIST FINANCIAL CORP

+0.0

+0.48%

KKRKKR + CO INC

+0.0

+0.48%

AFLAFLAC INC

+0.0

+0.74%

PNCPNC FINANCIAL SERVICES GROUP

+0.0

+0.44%

APOAPOLLO GLOBAL MANAGEMENT INC

+0.0

+0.75%

USBUS BANCORP

+0.0

+0.48%

MCOMOODY S CORP

+0.0

+0.64%

MRSHMARSH + MCLENNAN COS

+0.0

+0.53%

CBCHUBB LTD

+0.0

+0.41%

TRVTRAVELERS COS INC/THE

+0.0

+0.66%

ALLALLSTATE CORP

+0.0

+0.78%

PGRPROGRESSIVE CORP

+0.0

+0.45%

SPGIS+P GLOBAL INC

+0.0

+0.69%

CMECME GROUP INC

+0.0

+1.06%

BRK-BBERKSHIRE HATHAWAY INC CL B

+0.0

+0.23%

Cap weighting, illustrated

GOLDMAN SACHS GROUP INC and RAYMOND JAMES FINANCIAL INC moved almost identically (−1.10% vs −1.05%), yet GS moved the XLF 2.4× 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 −0.09 pt move · cell size = points contributed · color = direction, intensity = return

SCHW−0.0 pts(−3.2%)

GS−0.0 pts(−1.1%)

MS−0.0 pts(−1.2%)

MA−0.0 pts(−0.5%)

JPM−0.0 pts(−0.2%)

BRK-B+0.0 pts(+0.2%)

BAC−0.0 pts(−0.5%)

V−0.0 pts(−0.3%)

HOOD−0.0 pts(−1.6%)

CME+0.0 pts

SPGI+0.0 pts

PYPL−0.0 pts

COIN−0.0 pts

IBKR

PGR+0.0 pts

ALL+0.0 pts

TRV

MRSH+0.0 pts

MCO+0.0 pts

USB

APO+0.0 pts

PNC+0.0 pts

KKR

RJF

TFC

AMP

CPAY

FITB

CFG

HIG

STT

HBAN

BLK

Concentration curve

cumulative share of the −0.09 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−4%−2%0%+2%

From −3.24% (SCHW) to +2.02% (ERIE). Equal-weight, the XLF would be +0.04% vs the actual −0.16%; the gap is what cap weighting did.

By sector

point contribution · sums to −0.09 pts

-76

−0.1

The year, session by session

every trading day of 2026 · hover for the move

JANFEBMARAPRMAYJUNJULAUG

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Financials · Select Sector

What drove it

Attribution map

Concentration curve

When they drove it

Breadth

By sector

The year, session by session

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