XLP · WMTMT

open10:2511:2512:2513:25

5-minute bars · index reconstructed live from member prices

Breadth

17 / 34

stocks fell with the index

Concentration

100%+

of the decline from KO, WMT, MNST

Biggest driver

KO −0.08

COCA COLA CO/THE, −1.28%

Biggest offset

MO +0.04

ALTRIA GROUP INC, +1.10%

Context

40th pctile

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

What drove it

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

The XLP is down 0.20% (−0.18 pts) so far today, but 17 of 34 members went the other way. KO and WMT dragged the tape lower, contributing more than the entire move.

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

+0.2 pts from 17 gainers−0.3 pts from 17 losers

net −0.2 pts · losers outweigh gainers 2.1 to 1

Stock

Points

Return

XLPsum of all 34 stocks

−0.2

−0.20%

KOCOCA COLA CO/THE

−0.1

−1.28%

WMTWALMART INC

−0.1

−0.70%

MNSTMONSTER BEVERAGE CORP

−0.0

−1.22%

KHCKRAFT HEINZ CO/THE

−0.0

−3.28%

DLTRDOLLAR TREE INC

−0.0

−1.65%

DGDOLLAR GENERAL CORP

−0.0

−1.23%

PGPROCTER + GAMBLE CO/THE

−0.0

−0.23%

KVUEKENVUE INC

−0.0

−0.62%

KMBKIMBERLY CLARK CORP

−0.0

−0.48%

COSTCOSTCO WHOLESALE CORP

−0.0

−0.12%

HSYHERSHEY CO/THE

−0.0

−0.51%

CASYCASEY S GENERAL STORES INC

−0.0

−0.44%

TSNTYSON FOODS INC CL A

−0.0

−0.44%

CLXCLOROX COMPANY

−0.0

−0.49%

BF-BBROWN FORMAN CORP CLASS B

−0.0

−0.98%

PEPPEPSICO INC

−0.0

−0.04%

HRLHORMEL FOODS CORP

−0.0

−0.17%

CHDCHURCH + DWIGHT CO INC

+0.0

+0.02%

STZCONSTELLATION BRANDS INC A

+0.0

+0.06%

MDLZMONDELEZ INTERNATIONAL INC A

+0.0

+0.02%

SYYSYSCO CORP

+0.0

+0.05%

MKCMCCORMICK + CO NON VTG SHRS

+0.0

+0.17%

TAPMOLSON COORS BEVERAGE CO B

+0.0

+0.43%

KRKROGER CO

+0.0

+0.13%

ELESTEE LAUDER COMPANIES CL A

+0.0

+0.23%

TGTTARGET CORP

+0.0

+0.09%

BGBUNGE GLOBAL SA

+0.0

+0.68%

KDPKEURIG DR PEPPER INC

+0.0

+0.25%

GISGENERAL MILLS INC

+0.0

+0.74%

PMPHILIP MORRIS INTERNATIONAL

+0.0

+0.16%

ADMARCHER DANIELS MIDLAND CO

+0.0

+0.96%

SJMJM SMUCKER CO/THE

+0.0

+3.99%

CLCOLGATE PALMOLIVE CO

+0.0

+0.78%

MOALTRIA GROUP INC

+0.0

+1.10%

Cap weighting, illustrated

WALMART INC and KENVUE INC moved almost identically (−0.70% vs −0.62%), yet WMT moved the XLP 4.7× 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 −0.18 pt move · cell size = points contributed · color = direction, intensity = return

KO−0.1 pts(−1.3%)

WMT−0.1 pts(−0.7%)

MNST−0.0 pts(−1.2%)

MO+0.0 pts(+1.1%)

KHC−0.0 pts(−3.3%)

CL+0.0 pts(+0.8%)

SJM+0.0 pts(+4.0%)

DLTR−0.0 pts(−1.7%)

ADM+0.0 pts

DG−0.0 pts

PG−0.0 pts(−0.2%)

KVUE−0.0 pts

KMB−0.0 pts

COST−0.0 pts

PM+0.0 pts

GIS+0.0 pts

HSY

CASY

KDP

BG+0.0 pts

TSN

TGT

BF-B

Concentration curve

cumulative share of the −0.18 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−4%−2%0%+2%

From −3.28% (KHC) to +3.99% (SJM). Equal-weight, the XLP would be −0.12% vs the actual −0.20%; the gap is what cap weighting did.

By sector

point contribution · sums to −0.18 pts

-34

−0.2

The year, session by session

every trading day of 2026 · hover for the move

JANFEBMARAPRMAYJUNJULAUG

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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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