XLP · WMTMT

Jun 30Jul 15Jul 29Aug 11Aug 25

Breadth

26 / 34

stocks rose with the index

Concentration

57%

of the gain from TGT, KO, PM

Biggest driver

TGT +0.85

TARGET CORP, +25.14%

Biggest drag

MNST −3.45

MONSTER BEVERAGE CORP, −49.30%

What drove it

34 members · drivers first · QTD · residual 448.6bp exceeds 60bp gate

The XLP rose 4.14% (+3.44 pts) so far this quarter in a broad advance: 26 of 34 stocks rose, with TGT out front at +0.85 points.

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

+4.2 pts from 26 gainers−4.4 pts from 8 losers

net +3.4 pts · losers outweigh gainers 1.0 to 1

Stock

Points

Return

XLPsum of all 34 stocks

+3.4

+4.14%

TGTTARGET CORP

+0.9

+25.14%

KOCOCA COLA CO/THE

+0.7

+12.77%

PMPHILIP MORRIS INTERNATIONAL

+0.4

+7.19%

MDLZMONDELEZ INTERNATIONAL INC A

+0.3

+8.90%

ELESTEE LAUDER COMPANIES CL A

+0.3

+32.81%

COSTCOSTCO WHOLESALE CORP

+0.2

+2.78%

PEPPEPSICO INC

+0.2

+5.07%

GISGENERAL MILLS INC

+0.2

+16.24%

DLTRDOLLAR TREE INC

+0.1

+11.19%

DGDOLLAR GENERAL CORP

+0.1

+7.06%

HSYHERSHEY CO/THE

+0.1

+6.64%

CHDCHURCH + DWIGHT CO INC

+0.1

+5.84%

KHCKRAFT HEINZ CO/THE

+0.1

+7.20%

ADMARCHER DANIELS MIDLAND CO

+0.1

+3.61%

SJMJM SMUCKER CO/THE

+0.1

+11.63%

KRKROGER CO

+0.1

+5.33%

CLXCLOROX COMPANY

+0.1

+9.99%

MKCMCCORMICK + CO NON VTG SHRS

+0.0

+9.07%

BGBUNGE GLOBAL SA

+0.0

+4.68%

PGPROCTER + GAMBLE CO/THE

+0.0

−0.10%

TAPMOLSON COORS BEVERAGE CO B

+0.0

+7.83%

CASYCASEY S GENERAL STORES INC

+0.0

+3.87%

KVUEKENVUE INC

+0.0

+1.33%

BF-BBROWN FORMAN CORP CLASS B

+0.0

+5.74%

KMBKIMBERLY CLARK CORP

+0.0

+1.14%

CLCOLGATE PALMOLIVE CO

+0.0

+0.19%

TSNTYSON FOODS INC CL A

−0.0

−0.14%

SYYSYSCO CORP

−0.0

+0.50%

HRLHORMEL FOODS CORP

−0.0

−3.09%

STZCONSTELLATION BRANDS INC A

−0.0

−2.15%

KDPKEURIG DR PEPPER INC

−0.0

−2.72%

MOALTRIA GROUP INC

−0.2

−5.39%

WMTWALMART INC

−0.7

−6.96%

MNSTMONSTER BEVERAGE CORP

−3.4

−49.30%

Cap weighting, illustrated

PHILIP MORRIS INTERNATIONAL and MOLSON COORS BEVERAGE CO B moved almost identically (+7.19% vs +7.83%), yet PM moved the XLP 15.3× 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 +3.44 pt move · cell size = points contributed · color = direction, intensity = return

MNST−3.4 pts(−49.3%)

TGT+0.9 pts(+25.1%)

KO+0.7 pts(+12.8%)

WMT−0.7 pts(−7.0%)

PM+0.4 pts(+7.2%)

MDLZ+0.3 pts

EL+0.3 pts(+32.8%)

COST+0.2 pts(+2.8%)

PEP+0.2 pts

MO−0.2 pts

GIS

DLTR+0.1 pts(+11.2%)

DG+0.1 pts

HSY+0.1 pts

CHD+0.1 pts

KHC

ADM

SJM

KR+0.1 pts

CLX

MKC

Concentration curve

cumulative share of the +3.44 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−50%−30%−10%+10%+30%

From −49.30% (MNST) to +32.81% (EL). Equal-weight, the XLP would be +4.35% vs the actual +4.14%; the gap is what cap weighting did.

By sector

point contribution · sums to +3.44 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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