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 | +1.45% | 4.98% | 6.48% |
| LLY | +3.60% | 3.08% | 1.62% |
| JNJ | +3.33% | 1.62% | 0.92% |
| XOM | +2.54% | 1.30% | 0.96% |
| ABBV | +3.43% | 1.17% | 0.64% |
| MA | +2.14% | 0.81% | 0.71% |
| MSFT | +0.27% | 0.73% | 5.18% |
| V | +1.51% | 0.71% | 0.89% |
| KO | +2.12% | 0.61% | 0.54% |
| NFLX | +2.30% | 0.57% | 0.46% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -2.34% | 9.80% | 7.91% |
| MU | -7.02% | 6.16% | 1.66% |
| AVGO | -3.17% | 4.54% | 2.71% |
| META | -4.45% | 4.29% | 1.82% |
| AMD | -4.27% | 2.71% | 1.20% |
| INTC | -6.58% | 2.64% | 0.76% |
| SNDK | -9.01% | 1.83% | 0.38% |
| STX | -9.16% | 1.59% | 0.33% |
| AMZN | -0.71% | 1.54% | 4.09% |
| LRCX | -4.63% | 1.53% | 0.62% |