Observatory · observe first
Follow the allocation change
Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.
Historical time machine
Historical observation
20182026
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Consumer Discretionary
Broadline Retail0.44%+0.00 ppAutomotive Parts & Equipment0.14%+0.00 ppAutomotive Retail0.13%+0.00 ppComputer & Electronics Retail0.12%+0.00 ppHotels, Resorts & Cruise Lines0.94%+0.00 ppRestaurants1.46%+0.00 ppHomebuilding0.16%+0.00 ppAutomobile Manufacturers0.58%+0.00 ppDistributors0.09%+0.00 ppConsumer Electronics0.07%+0.00 ppLeisure Products0.07%+0.00 ppHome Improvement Retail1.83%+0.00 ppCasinos & Gaming0.21%+0.00 ppApparel, Accessories & Luxury Goods0.41%+0.00 ppApparel Retail0.32%+0.00 ppOther Specialty Retail0.09%+0.00 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp
3 · Sub-industry
Inside Home Improvement Retail
Home Improvement Retail · weight
1.83%
Industry change · 12M
+0.00 pp
Home Improvement Retail · contribution
+0.000 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jan 2018 · sorted by absolute contribution to 12-month change
| Company | Country | Market cap | Universe weight | 3M contribution | 12M contribution | 12M price return | Above 6M weight average |
|---|---|---|---|---|---|---|---|
| Home Depot (The) → HD | United States | $234.6bn | 1.338% | +0.000 pp | +0.000 pp | +0.0% | No |
| Lowe's → LOW | United States | $86.9bn | 0.496% | +0.000 pp | +0.000 pp | +0.0% | No |
Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.