XLP · WMTMT

open11:0512:4514:2016:00

5-minute bars · index reconstructed live from member prices

Breadth

29 / 34

stocks fell with the index

Concentration

39%

of the decline from TGT, MDLZ, COST

Biggest driver

TGT −0.17

TARGET CORP, −3.79%

Biggest offset

PM +0.07

PHILIP MORRIS INTERNATIONAL, +1.29%

Context

11th pctile

of the past year's sessions by daily move

What drove it

34 members · detractors first · 1D · residual 1.1bp within 60bp gate

The XLP fell 1.07% (−0.94 pts) on the day in a broad selloff: 29 of 34 stocks fell, with TGT out front at −0.17 points.

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

+0.1 pts from 5 gainers−1.1 pts from 29 losers

net −0.9 pts · losers outweigh gainers 9.1 to 1

Stock

Points

Return

XLPsum of all 34 stocks

−0.9

−1.07%

TGTTARGET CORP

−0.2

−3.79%

MDLZMONDELEZ INTERNATIONAL INC A

−0.1

−2.64%

COSTCOSTCO WHOLESALE CORP

−0.1

−1.17%

WMTWALMART INC

−0.1

−1.04%

PEPPEPSICO INC

−0.1

−1.66%

CASYCASEY S GENERAL STORES INC

−0.1

−3.43%

CLCOLGATE PALMOLIVE CO

−0.1

−1.32%

KDPKEURIG DR PEPPER INC

−0.1

−2.06%

PGPROCTER + GAMBLE CO/THE

−0.1

−0.80%

GISGENERAL MILLS INC

−0.0

−2.79%

DGDOLLAR GENERAL CORP

−0.0

−2.17%

MKCMCCORMICK + CO NON VTG SHRS

−0.0

−3.04%

KOCOCA COLA CO/THE

−0.0

−0.37%

HSYHERSHEY CO/THE

−0.0

−1.50%

DLTRDOLLAR TREE INC

−0.0

−1.66%

MOALTRIA GROUP INC

−0.0

−0.58%

STZCONSTELLATION BRANDS INC A

−0.0

−1.87%

KRKROGER CO

−0.0

−1.00%

KHCKRAFT HEINZ CO/THE

−0.0

−1.36%

MNSTMONSTER BEVERAGE CORP

−0.0

−0.39%

CLXCLOROX COMPANY

−0.0

−2.05%

TSNTYSON FOODS INC CL A

−0.0

−1.21%

SYYSYSCO CORP

−0.0

−0.48%

TAPMOLSON COORS BEVERAGE CO B

−0.0

−2.28%

KVUEKENVUE INC

−0.0

−0.33%

KMBKIMBERLY CLARK CORP

−0.0

−0.31%

BF-BBROWN FORMAN CORP CLASS B

−0.0

−1.98%

HRLHORMEL FOODS CORP

−0.0

−1.33%

SJMJM SMUCKER CO/THE

−0.0

−0.23%

CHDCHURCH + DWIGHT CO INC

+0.0

+0.01%

ELESTEE LAUDER COMPANIES CL A

+0.0

+0.70%

BGBUNGE GLOBAL SA

+0.0

+1.42%

ADMARCHER DANIELS MIDLAND CO

+0.0

+1.28%

PMPHILIP MORRIS INTERNATIONAL

+0.1

+1.29%

Cap weighting, illustrated

MONDELEZ INTERNATIONAL INC A and MOLSON COORS BEVERAGE CO B moved almost identically (−2.64% vs −2.28%), yet MDLZ moved the XLP 10.6× 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 −0.94 pt move · cell size = points contributed · color = direction, intensity = return

TGT−0.2 pts(−3.8%)

MDLZ−0.1 pts(−2.6%)

COST−0.1 pts(−1.2%)

WMT−0.1 pts(−1.0%)

PM+0.1 pts(+1.3%)

PEP−0.1 pts(−1.7%)

CASY−0.1 pts(−3.4%)

CL−0.1 pts

KDP−0.1 pts(−2.1%)

PG−0.1 pts(−0.8%)

GIS−0.0 pts

DG−0.0 pts(−2.2%)

ADM+0.0 pts(+1.3%)

MKC−0.0 pts

HSY−0.0 pts(−1.5%)

DLTR−0.0 pts(−1.7%)

MO−0.0 pts

STZ−0.0 pts

KHC−0.0 pts

MNST−0.0 pts

CLX

BG+0.0 pts

TSN

SYY

TAP

BF-B

Concentration curve

cumulative share of the −0.94 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−4%−3%−2%−1%0%+1%

From −3.79% (TGT) to +1.42% (BG). Equal-weight, the XLP would be −1.18% vs the actual −1.07%; the gap is what cap weighting did.

By sector

point contribution · sums to −0.94 pts

-34

−0.9

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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