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
Consumer Electronics0.09%-44.12 ppRestaurants1.69%+0.90 ppHome Improvement Retail1.80%+0.75 ppApparel Retail0.57%+0.34 ppHotels, Resorts & Cruise Lines0.68%+0.21 ppAutomobile Manufacturers0.47%+0.20 ppApparel, Accessories & Luxury Goods0.47%+0.19 ppHomebuilding0.23%+0.16 ppBroadline Retail0.40%+0.14 ppAutomotive Retail0.15%+0.08 ppAutomotive Parts & Equipment0.12%+0.05 ppCasinos & Gaming0.14%+0.05 ppLeisure Products0.08%+0.04 ppDistributors0.08%+0.03 ppOther Specialty Retail0.09%+0.03 ppComputer & Electronics Retail0.10%+0.03 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp
3 · Sub-industry
Inside Apparel Retail
Apparel Retail · weight
0.57%
Industry change · 12M
+0.34 pp
Apparel Retail · contribution
+0.340 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Sep 2019 · 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 |
|---|---|---|---|---|---|---|---|
| TJX Companies → TJX | United States | $67.4bn | 0.358% | +0.012 pp | +0.247 pp | +1.1% | Yes |
| Ross Stores → ROST | United States | $39.7bn | 0.211% | +0.016 pp | +0.093 pp | +12.0% | Yes |
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.