XLP · WMTMT

open11:0512:4514:2016:00

5-minute bars · index reconstructed live from member prices

Breadth

15 / 33

stocks fell with the index

Concentration

of the decline from ADM, PEP, BG

Biggest driver

ADM −0.07

ARCHER DANIELS MIDLAND CO, −3.09%

Biggest offset

WMT +0.06

WALMART INC, +0.71%

Context

50th pctile

of the past year's sessions by daily move

What drove it

33 members · detractors first · 1D · residual 6.5bp within 60bp gate

The XLP closed dead flat on the day (−0.0 pts); ADM (−0.07 pts) and WMT (+0.06 pts) fought each other to a standstill.

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

+0.3 pts from 18 gainers−0.3 pts from 15 losers

net −0.0 pts · gainers outweigh losers 1.2 to 1

Stock

Points

Return

XLPsum of all 33 stocks

−0.0

−0.01%

ADMARCHER DANIELS MIDLAND CO

−0.1

−3.09%

PEPPEPSICO INC

−0.1

−1.85%

BGBUNGE GLOBAL SA

−0.0

−4.71%

TGTTARGET CORP

−0.0

−0.66%

MDLZMONDELEZ INTERNATIONAL INC A

−0.0

−0.43%

KHCKRAFT HEINZ CO/THE

−0.0

−0.98%

GISGENERAL MILLS INC

−0.0

−0.92%

COSTCOSTCO WHOLESALE CORP

−0.0

−0.11%

STZCONSTELLATION BRANDS INC A

−0.0

−0.79%

KVUEKENVUE INC

−0.0

−0.34%

HRLHORMEL FOODS CORP

−0.0

−1.13%

KMBKIMBERLY CLARK CORP

−0.0

−0.15%

SYYSYSCO CORP

−0.0

−0.08%

BF-BBROWN FORMAN CORP CLASS B

−0.0

−0.60%

MNSTMONSTER BEVERAGE CORP

−0.0

−0.02%

DLTRDOLLAR TREE INC

+0.0

+0.02%

HSYHERSHEY CO/THE

+0.0

+0.10%

CLXCLOROX COMPANY

+0.0

+0.43%

SJMJM SMUCKER CO/THE

+0.0

+0.36%

CHDCHURCH + DWIGHT CO INC

+0.0

+0.36%

KRKROGER CO

+0.0

+0.36%

CLCOLGATE PALMOLIVE CO

+0.0

+0.19%

CASYCASEY S GENERAL STORES INC

+0.0

+0.62%

VYLRVYLOR INC

+0.0

+0.59%

MOALTRIA GROUP INC

+0.0

+0.36%

TSNTYSON FOODS INC CL A

+0.0

+2.07%

PMPHILIP MORRIS INTERNATIONAL

+0.0

+0.34%

KOCOCA COLA CO/THE

+0.0

+0.32%

PGPROCTER + GAMBLE CO/THE

+0.0

+0.42%

DGDOLLAR GENERAL CORP

+0.0

+2.37%

KDPKEURIG DR PEPPER INC

+0.0

+1.60%

ELESTEE LAUDER COMPANIES CL A

+0.0

+3.98%

WMTWALMART INC

+0.1

+0.71%

Cap weighting, illustrated

WALMART INC and CASEY S GENERAL STORES INC moved almost identically (+0.71% vs +0.62%), yet WMT moved the XLP 6.4× 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 −0.00 pt move · cell size = points contributed · color = direction, intensity = return

ADM−0.1 pts(−3.1%)

PEP−0.1 pts(−1.8%)

WMT+0.1 pts(+0.7%)

EL+0.0 pts(+4.0%)

BG−0.0 pts(−4.7%)

KDP+0.0 pts(+1.6%)

DG+0.0 pts(+2.4%)

PG+0.0 pts

TGT−0.0 pts(−0.7%)

KO+0.0 pts(+0.3%)

PM+0.0 pts(+0.3%)

TSN+0.0 pts(+2.1%)

MDLZ−0.0 pts(−0.4%)

MO+0.0 pts

KHC

GIS−0.0 pts

COST−0.0 pts

VYLR

STZ

CASY

KVUE

CHD

HRL

SJM

CLX

Concentration curve

cumulative share of the −0.00 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−5%−3%−1%+1%+3%

From −4.71% (BG) to +3.98% (EL). Equal-weight, the XLP would be −0.02% vs the actual −0.01%; the gap is what cap weighting did.

By sector

point contribution · sums to −0.00 pts

-33

+0.0

The year, session by session

every trading day of 2026 · hover for the move

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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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