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›Materials›Steel›Steel

1 · Sector

Weight and 12M allocation change

Health Care16.7%+0.00 ppInformation Technology16.1%+0.00 ppConsumer Staples9.4%+0.00 ppIndustrials15.6%+0.00 ppUtilities3.2%+0.00 ppFinancials18.5%+0.00 ppMaterials2.1%+0.00 ppReal Estate3.2%+0.00 ppConsumer Discretionary7.1%+0.00 ppEnergy4.7%+0.00 ppCommunication Services3.5%+0.00 pp

2 · Industry

Inside Materials

Specialty Chemicals0.88%+0.00 ppIndustrial Gases0.21%+0.00 ppPaper & Plastic Packaging Products & Materials0.27%+0.00 ppMetal, Glass & Plastic Containers0.08%+0.00 ppFertilizers & Agricultural Chemicals0.11%+0.00 ppCopper0.16%+0.00 ppConstruction Materials0.18%+0.00 ppGold0.12%+0.00 ppSteel0.12%+0.00 ppCommodity Chemicals0.00%+0.00 pp

3 · Sub-industry

Inside Steel

Steel0.12%+0.000 pp
Mixed participation

Company contributions point in different directions.

View all contributions →
Steel · weight
0.12%
Industry change · 12M
+0.00 pp
Steel · 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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Nucor →
NUE
United States$21.3bn0.121%+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.