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

Universe›Industrials›Passenger Ground Transportation›All companies

1 · Sector

Weight and 12M allocation change

Health Care16.7%+0.00 pp Information Technology16.1%+0.00 pp Consumer Staples9.4%+0.00 pp Industrials15.6%+0.00 pp Utilities3.2%+0.00 pp Financials18.5%+0.00 pp Materials2.1%+0.00 pp Real Estate3.2%+0.00 pp Consumer Discretionary7.1%+0.00 pp Energy4.7%+0.00 pp Communication Services3.5%+0.00 pp

2 · Industry

Inside Industrials

Human Resource & Employment Services0.45%+0.00 pp Building Products0.47%+0.00 pp Electrical Components & Equipment0.72%+0.00 pp Aerospace & Defense7.08%+0.00 pp Construction Machinery & Heavy Transportation Equipment0.83%+0.00 pp Air Freight & Logistics0.98%+0.00 pp Rail Transportation0.94%+0.00 pp Diversified Support Services0.03%+0.00 pp Passenger Airlines0.55%+0.00 pp Agricultural & Farm Machinery0.31%+0.00 pp Industrial Machinery & Supplies & Components1.08%+0.00 pp Research & Consulting Services0.18%+0.00 pp Trading Companies & Distributors0.11%+0.00 pp Industrial Conglomerates1.37%+0.00 pp Construction & Engineering0.07%+0.00 pp Cargo Ground Transportation0.08%+0.00 pp Environmental & Facilities Services0.35%+0.00 pp Data Processing & Outsourced Services0.00%+0.00 pp Heavy Electrical Equipment0.00%+0.00 pp Passenger Ground Transportation0.00%+0.00 pp

3 · Sub-industry

Inside Passenger Ground Transportation

Mixed participation

Company contributions point in different directions.

View all contributions →

Passenger Ground Transportation · weight

0.00%

Industry change · 12M

+0.00 pp

undefined · contribution

+0.000 pp

Company participation

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

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.