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 |
|---|---|---|---|
| PG | +4.09% | 0.58% | 0.49% |
| BRK.B | +1.98% | 0.57% | 0.99% |
| KO | +3.49% | 0.50% | 0.49% |
| JNJ | +2.02% | 0.48% | 0.81% |
| WMT | +0.97% | 0.39% | 1.39% |
| MA | +1.93% | 0.35% | 0.63% |
| LLY | +0.55% | 0.25% | 1.57% |
| V | +1.06% | 0.24% | 0.79% |
| PM | +1.89% | 0.22% | 0.40% |
| MCD | +2.61% | 0.22% | 0.29% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -6.19% | 14.18% | 7.85% |
| AVGO | -7.92% | 6.80% | 2.94% |
| MU | -13.21% | 6.42% | 1.67% |
| TSLA | -6.56% | 4.46% | 2.33% |
| AMD | -10.86% | 4.01% | 1.27% |
| MSFT | -2.66% | 3.66% | 4.72% |
| AMZN | -3.06% | 3.61% | 4.05% |
| META | -5.51% | 3.29% | 2.04% |
| ORCL | -9.59% | 2.82% | 1.01% |
| INTC | -11.28% | 2.74% | 0.83% |