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 | +6.63% | 4.45% | 1.76% |
| AAPL | +1.48% | 4.10% | 7.27% |
| META | +1.96% | 1.47% | 1.96% |
| MA | +4.16% | 1.22% | 0.77% |
| WMT | +2.09% | 1.09% | 1.36% |
| V | +2.48% | 0.94% | 0.99% |
| MRK | +3.83% | 0.74% | 0.50% |
| GE | +3.96% | 0.68% | 0.45% |
| HD | +3.60% | 0.63% | 0.46% |
| JPM | +1.26% | 0.63% | 1.31% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| GOOGL | -12.64% | 13.34% | 2.76% |
| GOOG | -12.48% | 12.28% | 2.58% |
| AMZN | -4.25% | 6.45% | 3.98% |
| MU | -4.98% | 3.07% | 1.61% |
| NVDA | -0.83% | 2.37% | 7.52% |
| NOW | -26.95% | 2.32% | 0.22% |
| AVGO | -1.94% | 1.80% | 2.43% |
| CAT | -9.25% | 1.68% | 0.47% |
| MRVL | -13.24% | 1.66% | 0.33% |
| FTNT | -20.09% | 1.42% | 0.18% |