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 |
|---|---|---|---|
| AAPL | +0.38% | 1.13% | 6.50% |
| WMT | +1.44% | 0.96% | 1.44% |
| KO | +2.74% | 0.68% | 0.53% |
| XOM | +1.15% | 0.50% | 0.94% |
| PM | +2.50% | 0.49% | 0.42% |
| TMUS | +3.39% | 0.46% | 0.30% |
| COST | +1.53% | 0.46% | 0.65% |
| CVX | +1.71% | 0.45% | 0.57% |
| CASY | +20.28% | 0.40% | 0.04% |
| VZ | +2.56% | 0.34% | 0.29% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -3.73% | 13.27% | 7.67% |
| AVGO | -5.12% | 6.70% | 2.83% |
| AMZN | -2.40% | 4.44% | 4.00% |
| TSLA | -3.80% | 4.00% | 2.27% |
| GOOG | -2.48% | 3.45% | 3.01% |
| GOOGL | -2.16% | 3.24% | 3.23% |
| MU | -3.82% | 2.84% | 1.61% |
| AMD | -4.93% | 2.69% | 1.18% |
| MSFT | -1.27% | 2.68% | 4.56% |
| META | -2.33% | 2.11% | 1.96% |