XLP · WMTMT

Oct 8, 2025Jan 8, 2026Apr 10, 2026Jul 13, 2026Oct 9, 2026

Breadth

22 / 34

stocks rose with the index

Concentration

79%

of the gain from KO, TGT, PM

Biggest driver

KO +1.72

COCA COLA CO/THE, +35.91%

Biggest drag

MNST −2.13

MONSTER BEVERAGE CORP, −36.51%

What drove it

34 members · drivers first · 1Y · residual 32.0bp within 60bp gate

The XLP rose 7.23% (+5.63 pts) over the past year, and 79% of that gain came from just three stocks: KO, TGT, PM.

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

+8.5 pts from 17 gainers−5.3 pts from 17 losers

net +5.6 pts · gainers outweigh losers 1.6 to 1

Stock

Points

Return

XLPsum of all 34 stocks

+5.6

+7.23%

KOCOCA COLA CO/THE

+1.7

+35.91%

TGTTARGET CORP

+1.6

+75.55%

PMPHILIP MORRIS INTERNATIONAL

+1.1

+33.01%

MOALTRIA GROUP INC

+0.7

+15.17%

COSTCOSTCO WHOLESALE CORP

+0.7

+3.95%

CLCOLGATE PALMOLIVE CO

+0.5

+15.34%

WMTWALMART INC

+0.5

+8.86%

KDPKEURIG DR PEPPER INC

+0.4

+27.16%

DLTRDOLLAR TREE INC

+0.3

+35.08%

ADMARCHER DANIELS MIDLAND CO

+0.2

+31.40%

DGDOLLAR GENERAL CORP

+0.2

+30.77%

KVUEKENVUE INC

+0.1

+13.86%

CASYCASEY S GENERAL STORES INC

+0.1

+17.03%

SJMJM SMUCKER CO/THE

+0.1

+16.68%

VYLRVYLOR INC

+0.1

+7.27%

CHDCHURCH + DWIGHT CO INC

+0.1

+11.39%

PGPROCTER + GAMBLE CO/THE

+0.0

+2.51%

BGBUNGE GLOBAL SA

−0.0

+27.03%

BF-BBROWN FORMAN CORP CLASS B

−0.0

−2.69%

TSNTYSON FOODS INC CL A

−0.0

+4.50%

KRKROGER CO

−0.1

−8.12%

HSYHERSHEY CO/THE

−0.1

−14.95%

HRLHORMEL FOODS CORP

−0.1

−16.44%

MDLZMONDELEZ INTERNATIONAL INC A

−0.2

+0.60%

KHCKRAFT HEINZ CO/THE

−0.2

−6.76%

STZCONSTELLATION BRANDS INC A

−0.2

−12.24%

PEPPEPSICO INC

−0.2

−6.60%

SYYSYSCO CORP

−0.2

+1.36%

CLXCLOROX COMPANY

−0.3

−27.47%

ELESTEE LAUDER COMPANIES CL A

−0.3

+3.53%

MKCMCCORMICK + CO NON VTG SHRS

−0.3

−28.58%

KMBKIMBERLY CLARK CORP

−0.4

−15.33%

GISGENERAL MILLS INC

−0.5

−32.25%

MNSTMONSTER BEVERAGE CORP

−2.1

−36.51%

Cap weighting, illustrated

KEURIG DR PEPPER INC and BUNGE GLOBAL SA moved almost identically (+27.16% vs +27.03%), yet KDP moved the XLP 41.4× 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 +5.63 pt move · cell size = points contributed · color = direction, intensity = return

MNST−2.1 pts(−36.5%)

KO+1.7 pts(+35.9%)

TGT+1.6 pts(+75.6%)

PM+1.1 pts(+33.0%)

MO+0.7 pts(+15.2%)

COST+0.7 pts(+4.0%)

WMT+0.5 pts(+8.9%)

GIS−0.5 pts

KMB−0.4 pts

KDP+0.4 pts(+27.2%)

DLTR+0.3 pts(+35.1%)

MKC−0.3 pts

CLX−0.3 pts(−27.5%)

SYY−0.2 pts(+1.4%)

PEP−0.2 pts

STZ−0.2 pts

ADM

KHC

MDLZ

KVUE

CASY+0.1 pts

HRL

HSY

CHD

Concentration curve

cumulative share of the +5.63 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−50%−25%0%+25%+50%+75%

From −36.51% (MNST) to +75.55% (TGT). Equal-weight, the XLP would be +7.68% vs the actual +7.23%; the gap is what cap weighting did.

By sector

point contribution · sums to +5.63 pts

-34

+3.1

The year, session by session

every trading day of 2026 · hover for the move

JANFEBMARAPRMAYJUNJULAUGSEPOCT

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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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