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 | +3.49% | 5.24% | 1.70% |
| TSLA | +1.54% | 2.87% | 2.12% |
| JNJ | +2.19% | 1.72% | 0.89% |
| MRK | +3.25% | 1.48% | 0.52% |
| ABBV | +2.26% | 1.45% | 0.73% |
| UNH | +3.04% | 1.43% | 0.53% |
| BRK.B | +1.43% | 1.37% | 1.09% |
| AMGN | +3.29% | 0.97% | 0.34% |
| V | +0.91% | 0.80% | 1.00% |
| MRNA | +6.69% | 0.78% | 0.13% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AAPL | -1.00% | 6.45% | 7.30% |
| META | -1.63% | 3.26% | 2.27% |
| GOOGL | -1.13% | 2.94% | 2.95% |
| GOOG | -1.11% | 2.67% | 2.74% |
| NVDA | -0.29% | 1.92% | 7.63% |
| MSFT | -0.31% | 1.57% | 5.78% |
| GE | -3.67% | 1.52% | 0.47% |
| LRCX | -3.21% | 1.41% | 0.50% |
| MU | -0.98% | 1.28% | 1.49% |
| WMT | -0.72% | 0.87% | 1.37% |