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 | +3.19% | 2.19% | 1.88% |
| WMT | +1.86% | 0.95% | 1.40% |
| XOM | +2.16% | 0.86% | 1.09% |
| REGN | +13.33% | 0.59% | 0.12% |
| TMUS | +6.21% | 0.52% | 0.23% |
| CVX | +1.75% | 0.43% | 0.66% |
| MRK | +2.18% | 0.42% | 0.52% |
| ACN | +4.46% | 0.39% | 0.24% |
| ABBV | +1.41% | 0.38% | 0.75% |
| COST | +1.63% | 0.38% | 0.64% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| NVDA | -4.22% | 11.53% | 7.48% |
| INTC | -28.58% | 7.04% | 0.67% |
| AMD | -10.88% | 5.33% | 1.34% |
| AVGO | -5.48% | 4.79% | 2.39% |
| AAPL | -1.23% | 3.31% | 7.40% |
| MSFT | -1.54% | 3.22% | 5.72% |
| MU | -5.30% | 2.97% | 1.54% |
| AMZN | -1.41% | 1.97% | 3.82% |
| PLTR | -6.27% | 1.50% | 0.66% |
| ORCL | -6.37% | 1.43% | 0.61% |