XLP · WMTMT

Dec 31Mar 13May 21Aug 3Oct 9

Breadth

19 / 34

stocks rose with the index

Concentration

70%

of the gain from KO, TGT, COST

Biggest driver

KO +1.50

COCA COLA CO/THE, +27.64%

Biggest drag

MNST −2.85

MONSTER BEVERAGE CORP, −43.08%

What drove it

34 members · drivers first · YTD · residual 174.9bp exceeds 60bp gate

The XLP rose 7.38% (+5.73 pts) so far this year, but 15 of 34 members went the other way. KO and TGT carried the tape higher, accounting for 70% of the gain.

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

+8.3 pts from 16 gainers−5.8 pts from 18 losers

net +5.7 pts · gainers outweigh losers 1.4 to 1

Stock

Points

Return

XLPsum of all 34 stocks

+5.7

+7.38%

KOCOCA COLA CO/THE

+1.5

+27.64%

TGTTARGET CORP

+1.4

+60.33%

COSTCOSTCO WHOLESALE CORP

+1.1

+10.12%

MOALTRIA GROUP INC

+1.0

+28.31%

PMPHILIP MORRIS INTERNATIONAL

+1.0

+27.59%

CLCOLGATE PALMOLIVE CO

+0.5

+13.10%

ADMARCHER DANIELS MIDLAND CO

+0.4

+40.97%

PGPROCTER + GAMBLE CO/THE

+0.3

+7.05%

MDLZMONDELEZ INTERNATIONAL INC A

+0.3

+14.18%

KDPKEURIG DR PEPPER INC

+0.2

+16.13%

CASYCASEY S GENERAL STORES INC

+0.1

+17.12%

CHDCHURCH + DWIGHT CO INC

+0.1

+17.71%

SJMJM SMUCKER CO/THE

+0.1

+25.10%

VYLRVYLOR INC

+0.1

+7.27%

KRKROGER CO

+0.1

−0.35%

KVUEKENVUE INC

+0.0

+4.83%

BF-BBROWN FORMAN CORP CLASS B

−0.0

+3.06%

HSYHERSHEY CO/THE

−0.0

−9.30%

WMTWALMART INC

−0.0

+0.34%

DLTRDOLLAR TREE INC

−0.0

−3.55%

BGBUNGE GLOBAL SA

−0.1

+16.69%

HRLHORMEL FOODS CORP

−0.1

−16.78%

KMBKIMBERLY CLARK CORP

−0.1

−0.82%

SYYSYSCO CORP

−0.1

+8.34%

CLXCLOROX COMPANY

−0.1

−14.87%

TSNTYSON FOODS INC CL A

−0.1

−7.37%

STZCONSTELLATION BRANDS INC A

−0.2

−9.90%

KHCKRAFT HEINZ CO/THE

−0.2

−5.06%

DGDOLLAR GENERAL CORP

−0.2

−3.32%

MKCMCCORMICK + CO NON VTG SHRS

−0.3

−31.94%

PEPPEPSICO INC

−0.4

−10.52%

GISGENERAL MILLS INC

−0.4

−28.40%

ELESTEE LAUDER COMPANIES CL A

−0.4

−5.68%

MNSTMONSTER BEVERAGE CORP

−2.8

−43.08%

Cap weighting, illustrated

PEPSICO INC and HERSHEY CO/THE moved almost identically (−10.52% vs −9.30%), yet PEP moved the XLP 17.7× 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 +5.73 pt move · cell size = points contributed · color = direction, intensity = return

MNST−2.8 pts(−43.1%)

KO+1.5 pts(+27.6%)

TGT+1.4 pts(+60.3%)

COST+1.1 pts(+10.1%)

MO+1.0 pts(+28.3%)

PM+1.0 pts(+27.6%)

CL+0.5 pts

EL−0.4 pts

ADM+0.4 pts

GIS−0.4 pts(−28.4%)

PEP−0.4 pts(−10.5%)

MKC−0.3 pts(−31.9%)

PG+0.3 pts

MDLZ+0.3 pts

KDP

KHC−0.2 pts

STZ−0.2 pts

CASY

CLX−0.1 pts

SJM+0.1 pts

SYY

KMB

HRL

Concentration curve

cumulative share of the +5.73 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−50%−25%0%+25%+50%

From −43.08% (MNST) to +60.33% (TGT). Equal-weight, the XLP would be +5.73% vs the actual +7.38%; the gap is what cap weighting did.

By sector

point contribution · sums to +5.73 pts

-34

+2.5

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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