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 | +1.23% | 2.72% | 7.26% |
| LLY | +2.83% | 1.49% | 1.73% |
| WMT | +2.82% | 1.16% | 1.35% |
| JNJ | +3.81% | 1.04% | 0.90% |
| PG | +5.58% | 0.89% | 0.53% |
| HD | +4.33% | 0.60% | 0.45% |
| ACN | +7.69% | 0.54% | 0.23% |
| KO | +2.87% | 0.50% | 0.58% |
| BRK.B | +1.48% | 0.49% | 1.10% |
| V | +1.59% | 0.49% | 1.00% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -4.40% | 10.35% | 7.73% |
| AMZN | -4.57% | 5.69% | 4.09% |
| META | -6.98% | 4.72% | 2.22% |
| MSFT | -2.23% | 3.88% | 5.72% |
| AMD | -8.10% | 3.22% | 1.30% |
| AVGO | -4.31% | 3.06% | 2.33% |
| MU | -6.26% | 2.85% | 1.49% |
| GOOGL | -3.15% | 2.72% | 2.84% |
| GOOG | -3.08% | 2.48% | 2.64% |
| TSLA | -3.08% | 2.07% | 2.21% |