XLV · WMTMT

open10:1011:0011:4512:30

5-minute bars · index reconstructed live from member prices

Breadth

31 / 59

stocks fell with the index

Concentration

85%

of the decline from LLY, ABBV, MRK

Biggest driver

LLY −0.94

ELI LILLY + CO, −3.43%

Biggest offset

UNH +0.12

UNITEDHEALTH GROUP INC, +1.19%

Context

15th pctile

of the past year's sessions by daily move, so far

What drove it

59 members · detractors first · 1D · reconstructed from each member's latest trade price; official close pending

The XLV is down 0.89% (−1.55 pts) so far today, but 28 of 59 members went the other way. LLY and ABBV dragged the tape lower, accounting for 85% of the decline.

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

+0.4 pts from 28 gainers−2.0 pts from 31 losers

net −1.6 pts · losers outweigh gainers 4.8 to 1

Stock

Points

Return

XLVsum of all 59 stocks

−1.6

−0.89%

LLYELI LILLY + CO

−0.9

−3.43%

ABBVABBVIE INC

−0.2

−1.49%

MRKMERCK + CO. INC.

−0.2

−1.76%

JNJJOHNSON + JOHNSON

−0.2

−0.83%

MRNAMODERNA INC

−0.1

−7.40%

BSXBOSTON SCIENTIFIC CORP

−0.1

−4.44%

ABTABBOTT LABORATORIES

−0.1

−0.96%

ISRGINTUITIVE SURGICAL INC

−0.0

−1.06%

MCKMCKESSON CORP

−0.0

−1.17%

REGNREGENERON PHARMACEUTICALS

−0.0

−1.28%

PFEPFIZER INC

−0.0

−0.67%

VRTXVERTEX PHARMACEUTICALS INC

−0.0

−0.59%

BMYBRISTOL MYERS SQUIBB CO

−0.0

−0.38%

AMGNAMGEN INC

−0.0

−0.18%

HCAHCA HEALTHCARE INC

−0.0

−0.61%

29 othersclick to expand the full index

−0.0

ZBHZIMMER BIOMET HOLDINGS INC

+0.0

+0.91%

BAXBAXTER INTERNATIONAL INC

+0.0

+1.50%

VTRSVIATRIS INC

+0.0

+1.11%

WATWATERS CORP

+0.0

+0.57%

ZTSZOETIS INC

+0.0

+0.77%

WSTWEST PHARMACEUTICAL SERVICES

+0.0

+1.01%

IQVIQVIA HOLDINGS INC

+0.0

+0.63%

IDXXIDEXX LABORATORIES INC

+0.0

+0.79%

CNCCENTENE CORP

+0.0

+2.62%

MDTMEDTRONIC PLC

+0.0

+0.81%

CITHE CIGNA GROUP

+0.0

+1.30%

ELVELEVANCE HEALTH INC

+0.0

+1.12%

TMOTHERMO FISHER SCIENTIFIC INC

+0.1

+0.81%

CVSCVS HEALTH CORP

+0.1

+1.61%

UNHUNITEDHEALTH GROUP INC

+0.1

+1.19%

Cap weighting, illustrated

JOHNSON + JOHNSON and AGILENT TECHNOLOGIES INC moved almost identically (−0.83% vs −0.75%), yet JNJ moved the XLV 15.2× 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 −1.55 pt move · cell size = points contributed · color = direction, intensity = return

LLY−0.9 pts(−3.4%)

ABBV−0.2 pts

MRK−0.2 pts(−1.8%)

JNJ−0.2 pts(−0.8%)

UNH+0.1 pts(+1.2%)

MRNA−0.1 pts(−7.4%)

BSX−0.1 pts(−4.4%)

ABT−0.1 pts(−1.0%)

CVS+0.1 pts

TMO+0.1 pts

ISRG−0.0 pts

MCK−0.0 pts

REGN−0.0 pts

PFE−0.0 pts

ELV

MDT+0.0 pts

VRTX−0.0 pts

CNC

BMY

AMGN

HCA

Concentration curve

cumulative share of the −1.55 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−8%−6%−4%−2%0%+2%

From −7.40% (MRNA) to +2.62% (CNC). Equal-weight, the XLV would be −0.14% vs the actual −0.89%; the gap is what cap weighting did.

By sector

point contribution · sums to −1.55 pts

-59

−1.6

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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