XLF · WMTMT

Oct 5Oct 6Oct 7Oct 8Oct 9

30-minute bars · index reconstructed live from member prices

Breadth

54 / 76

stocks rose with the index

Concentration

55%

of the gain from V, MA, BRK-B

Biggest driver

V +0.30

VISA INC CLASS A SHARES, +6.87%

Biggest drag

HOOD −0.02

ROBINHOOD MARKETS INC A, −3.30%

What drove it

76 members · drivers first · 1W · residual 2.9bp within 60bp gate

The XLF rose 2.32% (+1.24 pts) on the week, and 55% of that gain came from just three stocks: V, MA, BRK-B.

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

+1.3 pts from 52 gainers−0.1 pts from 24 losers

net +1.2 pts · gainers outweigh losers 12.6 to 1

Stock

Points

Return

XLFsum of all 76 stocks

+1.2

+2.32%

VVISA INC CLASS A SHARES

+0.3

+6.87%

MAMASTERCARD INC A

+0.2

+6.69%

BRK-BBERKSHIRE HATHAWAY INC CL B

+0.2

+2.55%

WFCWELLS FARGO + CO

+0.1

+3.87%

SPGIS+P GLOBAL INC

+0.0

+5.58%

CMECME GROUP INC

+0.0

+6.62%

JPMJPMORGAN CHASE + CO

+0.0

+0.68%

PGRPROGRESSIVE CORP

+0.0

+3.39%

CBCHUBB LTD

+0.0

+3.13%

BACBANK OF AMERICA CORP

+0.0

+1.04%

CBOECBOE GLOBAL MARKETS INC

+0.0

+12.44%

MCOMOODY S CORP

+0.0

+5.20%

ICEINTERCONTINENTAL EXCHANGE IN

+0.0

+3.99%

BLKBLACKROCK INC

+0.0

+2.10%

AXPAMERICAN EXPRESS CO

+0.0

+1.78%

46 othersclick to expand the full index

+0.3

MTBM + T BANK CORP

−0.0

−0.78%

FITBFIFTH THIRD BANCORP

−0.0

−0.45%

MSMORGAN STANLEY

−0.0

−0.16%

STTSTATE STREET CORP

−0.0

−0.57%

CFGCITIZENS FINANCIAL GROUP

−0.0

−1.17%

TFCTRUIST FINANCIAL CORP

−0.0

−0.70%

IVZINVESCO LTD

−0.0

−3.75%

NTRSNORTHERN TRUST CORP

−0.0

−1.86%

COINCOINBASE GLOBAL INC CLASS A

−0.0

−1.97%

PNCPNC FINANCIAL SERVICES GROUP

−0.0

−0.83%

USBUS BANCORP

−0.0

−0.77%

PFGPRINCIPAL FINANCIAL GROUP

−0.0

−4.22%

BNYBANK OF NEW YORK MELLON CORP

−0.0

−1.83%

GSGOLDMAN SACHS GROUP INC

−0.0

−0.80%

HOODROBINHOOD MARKETS INC A

−0.0

−3.30%

Cap weighting, illustrated

VISA INC CLASS A SHARES and FACTSET RESEARCH SYSTEMS INC moved almost identically (+6.87% vs +7.91%), yet V moved the XLF 30.0× 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 +1.24 pt move · cell size = points contributed · color = direction, intensity = return

V+0.3 pts(+6.9%)

MA+0.2 pts(+6.7%)

BRK-B+0.2 pts(+2.5%)

WFC+0.1 pts(+3.9%)

SPGI+0.0 pts(+5.6%)

CME+0.0 pts(+6.6%)

JPM+0.0 pts(+0.7%)

PGR+0.0 pts(+3.4%)

CB+0.0 pts(+3.1%)

BAC+0.0 pts

CBOE+0.0 pts

MCO

ICE+0.0 pts

BLK+0.0 pts

HOOD−0.0 pts

AXP+0.0 pts

COF

MRSH+0.0 pts

PYPL+0.0 pts

APO

MSCI

BNY

XYZ

NDAQ

ALL

AFL

AIG

BRO

FIS

WTW

FISV

ACGL

NTRS

Concentration curve

cumulative share of the +1.24 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−5%0%+5%+10%

From −4.22% (PFG) to +12.44% (CBOE). Equal-weight, the XLF would be +1.85% vs the actual +2.32%; the gap is what cap weighting did.

By sector

point contribution · sums to +1.24 pts

-76

+1.2

The year, session by session

every trading day of 2026 · hover for the move

JANFEBMARAPRMAYJUNJULAUGSEPOCT

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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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