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 |
|---|---|---|---|
| LLY | +3.62% | 2.48% | 1.58% |
| WMT | +3.46% | 1.92% | 1.28% |
| AAPL | +0.50% | 1.54% | 7.16% |
| ABBV | +3.32% | 1.00% | 0.70% |
| UNH | +4.73% | 1.00% | 0.49% |
| MRK | +3.80% | 0.83% | 0.50% |
| JNJ | +2.13% | 0.80% | 0.86% |
| SKYD | +52.32% | 0.76% | 0.03% |
| COST | +2.87% | 0.76% | 0.61% |
| XOM | +1.68% | 0.75% | 1.03% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -3.16% | 10.84% | 7.92% |
| MSFT | -1.80% | 4.51% | 5.80% |
| AMD | -5.73% | 3.53% | 1.42% |
| META | -3.27% | 3.43% | 2.42% |
| AVGO | -3.10% | 3.29% | 2.45% |
| AMZN | -1.74% | 3.02% | 4.01% |
| MU | -4.10% | 2.75% | 1.55% |
| ORCL | -8.83% | 2.38% | 0.62% |
| GOOGL | -1.74% | 2.24% | 2.99% |
| GOOG | -1.68% | 2.02% | 2.78% |