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 Technology17.6%+1.59 ppEnergy5.1%+0.44 ppUtilities3.3%+0.18 ppReal Estate3.4%+0.15 ppConsumer Discretionary7.1%+0.03 ppMaterials2.1%-0.02 ppHealth Care16.6%-0.10 ppCommunication Services3.2%-0.30 ppIndustrials15.2%-0.43 ppFinancials18.0%-0.50 ppConsumer Staples8.4%-1.02 pp

2 · Industry

Inside Health Care

Biotechnology3.08%-0.30 ppHealth Care Equipment3.07%+0.24 ppManaged Health Care2.06%+0.10 ppPharmaceuticals5.41%-0.09 ppHealth Care Distributors0.43%-0.08 ppHealth Care Services0.65%-0.06 ppHealth Care Supplies0.18%+0.04 ppLife Sciences Tools & Services1.54%+0.03 ppHealth Care Facilities0.22%+0.01 ppHealth Care Technology0.00%+0.00 pp

3 · Sub-industry

Inside Health Care Supplies

Health Care Supplies0.18%+0.041 pp
Concentrated

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

View all contributions →
Health Care Supplies · weight
0.18%
Industry change · 12M
+0.04 pp
Health Care Supplies · contribution
+0.041 pp
Company participation
50%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Align Technology →
ALGN
United States$26.6bn0.161%+0.035 pp+0.042 pp+26.7%Yes
Cooper Companies (The) →
COO
United States$2.8bn0.017%-0.000 pp-0.000 pp-7.5%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.