Distribution of constituent daily returns vs. their cap-weighted contribution to the index. Where the curves diverge, the index is being pushed by names that are out of sync with the broader market.
| Top Contributor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| WMT | +1.44% | 1.55% | 1.59% |
| COST | +2.62% | 1.26% | 0.71% |
| MSFT | +0.38% | 1.24% | 4.76% |
| V | +2.12% | 1.18% | 0.82% |
| NFLX | +3.06% | 1.15% | 0.56% |
| XOM | +1.63% | 1.10% | 0.99% |
| MA | +2.35% | 1.05% | 0.66% |
| CVX | +2.63% | 1.03% | 0.58% |
| NOW | +8.78% | 0.89% | 0.15% |
| BRK.B | +1.18% | 0.82% | 1.02% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -1.33% | 7.48% | 8.28% |
| MU | -5.95% | 5.00% | 1.24% |
| TSLA | -2.90% | 4.73% | 2.41% |
| AAPL | -0.80% | 3.61% | 6.69% |
| AVGO | -1.05% | 2.18% | 3.06% |
| AMAT | -5.28% | 1.88% | 0.53% |
| ORCL | -3.29% | 1.88% | 0.84% |
| LLY | -1.67% | 1.63% | 1.44% |
| STX | -6.87% | 1.26% | 0.27% |
| VRT | -8.41% | 1.23% | 0.22% |