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›Health Care›Health Care Supplies›Health Care Supplies

1 · Sector

Weight and 12M allocation change

Information Technology16.9%+0.89 ppFinancials18.6%+0.16 ppHealth Care16.8%+0.07 ppUtilities3.2%+0.02 ppMaterials2.1%-0.02 ppReal Estate3.2%-0.05 ppConsumer Discretionary7.0%-0.09 ppCommunication Services3.3%-0.14 ppIndustrials15.3%-0.24 ppEnergy4.4%-0.28 ppConsumer Staples9.0%-0.33 pp

2 · Industry

Inside Health Care

Health Care Equipment2.88%+0.05 ppPharmaceuticals5.54%+0.04 ppHealth Care Services0.66%-0.04 ppBiotechnology3.42%+0.04 ppHealth Care Distributors0.49%-0.02 ppHealth Care Supplies0.14%+0.01 ppLife Sciences Tools & Services1.51%-0.01 ppManaged Health Care1.95%-0.00 ppHealth Care Facilities0.21%+0.00 ppHealth Care Technology0.00%+0.00 pp

3 · Sub-industry

Inside Health Care Supplies

Health Care Supplies0.14%+0.006 pp
Concentrated

Most of this industry's gains came from a few companies.

View all contributions →
Health Care Supplies · weight
0.14%
Industry change · 12M
+0.01 pp
Health Care Supplies · contribution
+0.006 pp
Company participation
50%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Feb 2018 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Align Technology →
ALGN
United States$21.0bn0.126%+0.006 pp+0.006 pp+0.2%Yes
Cooper Companies (The) →
COO
United States$2.8bn0.017%-0.000 pp-0.000 pp-5.8%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.