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 |
|---|---|---|---|
| APH | +7.29% | 1.20% | 0.27% |
| JNJ | +2.08% | 1.08% | 0.85% |
| HD | +3.75% | 1.08% | 0.47% |
| TMO | +5.20% | 0.85% | 0.27% |
| V | +1.68% | 0.83% | 0.81% |
| GE | +2.61% | 0.82% | 0.51% |
| MA | +1.97% | 0.78% | 0.65% |
| PG | +2.46% | 0.77% | 0.51% |
| KO | +2.26% | 0.72% | 0.52% |
| LIN | +2.72% | 0.59% | 0.35% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AAPL | -3.64% | 15.02% | 6.73% |
| MSFT | -2.02% | 5.76% | 4.65% |
| TSLA | -3.00% | 4.29% | 2.33% |
| AMD | -3.02% | 2.25% | 1.21% |
| AVGO | -1.12% | 1.96% | 2.85% |
| ORCL | -2.84% | 1.61% | 0.93% |
| MU | -1.41% | 1.41% | 1.63% |
| CSCO | -3.05% | 1.39% | 0.74% |
| APP | -7.60% | 1.22% | 0.26% |
| QCOM | -5.67% | 1.21% | 0.35% |