XLP · WMTMT

Dec 31Mar 3Apr 29Jun 29Aug 25

Breadth

25 / 34

stocks rose with the index

Concentration

52%

of the gain from KO, TGT, COST

Biggest driver

KO +1.79

COCA COLA CO/THE, +32.86%

Biggest drag

MNST −2.33

MONSTER BEVERAGE CORP, −36.44%

What drove it

34 members · drivers first · YTD · residual 226.6bp exceeds 60bp gate

The XLP rose 11.37% (+8.83 pts) so far this year in a broad advance: 25 of 34 stocks rose, with KO out front at +1.79 points.

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

+9.8 pts from 21 gainers−4.2 pts from 13 losers

net +8.8 pts · gainers outweigh losers 2.3 to 1

Stock

Points

Return

XLPsum of all 34 stocks

+8.8

+11.37%

KOCOCA COLA CO/THE

+1.8

+32.86%

TGTTARGET CORP

+1.7

+70.46%

COSTCOSTCO WHOLESALE CORP

+1.1

+11.64%

MOALTRIA GROUP INC

+0.8

+21.84%

PMPHILIP MORRIS INTERNATIONAL

+0.8

+22.99%

CLCOLGATE PALMOLIVE CO

+0.7

+17.03%

CASYCASEY S GENERAL STORES INC

+0.5

+49.49%

ADMARCHER DANIELS MIDLAND CO

+0.5

+39.67%

MDLZMONDELEZ INTERNATIONAL INC A

+0.4

+19.05%

KDPKEURIG DR PEPPER INC

+0.3

+16.42%

KVUEKENVUE INC

+0.2

+14.89%

SJMJM SMUCKER CO/THE

+0.2

+31.09%

CHDCHURCH + DWIGHT CO INC

+0.2

+23.06%

PGPROCTER + GAMBLE CO/THE

+0.2

+2.94%

PEPPEPSICO INC

+0.1

+1.06%

KMBKIMBERLY CLARK CORP

+0.1

+12.83%

HSYHERSHEY CO/THE

+0.1

+4.30%

DLTRDOLLAR TREE INC

+0.1

+9.32%

BGBUNGE GLOBAL SA

+0.1

+26.89%

CLXCLOROX COMPANY

+0.0

+6.64%

BF-BBROWN FORMAN CORP CLASS B

+0.0

+10.09%

HRLHORMEL FOODS CORP

−0.0

+3.03%

KRKROGER CO

−0.0

−5.43%

TAPMOLSON COORS BEVERAGE CO B

−0.0

−7.97%

SYYSYSCO CORP

−0.0

+15.70%

KHCKRAFT HEINZ CO/THE

−0.1

+7.99%

TSNTYSON FOODS INC CL A

−0.1

−0.87%

STZCONSTELLATION BRANDS INC A

−0.1

−0.80%

GISGENERAL MILLS INC

−0.2

−11.80%

MKCMCCORMICK + CO NON VTG SHRS

−0.2

−19.27%

DGDOLLAR GENERAL CORP

−0.2

−6.82%

ELESTEE LAUDER COMPANIES CL A

−0.3

+0.84%

WMTWALMART INC

−0.7

−5.04%

MNSTMONSTER BEVERAGE CORP

−2.3

−36.44%

Cap weighting, illustrated

COSTCO WHOLESALE CORP and BROWN FORMAN CORP CLASS B moved almost identically (+11.64% vs +10.09%), yet COST moved the XLP 93.2× 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 +8.83 pt move · cell size = points contributed · color = direction, intensity = return

MNST−2.3 pts(−36.4%)

KO+1.8 pts(+32.9%)

TGT+1.7 pts(+70.5%)

COST+1.1 pts(+11.6%)

MO+0.8 pts(+21.8%)

PM+0.8 pts(+23.0%)

WMT−0.7 pts

CL+0.7 pts(+17.0%)

CASY+0.5 pts(+49.5%)

ADM+0.5 pts

MDLZ+0.4 pts

KDP+0.3 pts

EL−0.3 pts(+0.8%)

DG−0.2 pts

MKC

KVUE

SJM

CHD+0.2 pts

GIS

PEP+0.1 pts

KMB

HSY+0.1 pts

DLTR

Concentration curve

cumulative share of the +8.83 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 −36.44% (MNST) to +70.46% (TGT). Equal-weight, the XLP would be +12.43% vs the actual +11.37%; the gap is what cap weighting did.

By sector

point contribution · sums to +8.83 pts

-34

+5.6

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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