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›Cargo Ground Transportation›Cargo Ground Transportation

1 · Sector

Weight and 12M allocation change

Information Technology19.1%+9.77 pp Financials16.2%+6.99 pp Health Care16.6%+6.66 pp Industrials13.4%+5.77 pp Consumer Staples8.8%+3.81 pp Communication Services5.2%+3.23 pp Utilities3.9%+1.91 pp Materials3.1%+1.72 pp Real Estate3.6%+1.56 pp Energy3.2%+0.74 pp Consumer Discretionary6.9%-42.15 pp

2 · Industry

Inside Industrials

Aerospace & Defense5.63%+2.52 pp Industrial Conglomerates1.21%+0.55 pp Industrial Machinery & Supplies & Components0.97%+0.44 pp Rail Transportation0.98%+0.38 pp Electrical Components & Equipment0.63%+0.26 pp Construction Machinery & Heavy Transportation Equipment0.63%+0.25 pp Human Resource & Employment Services0.52%+0.23 pp Environmental & Facilities Services0.45%+0.21 pp Building Products0.41%+0.18 pp Air Freight & Logistics0.62%+0.17 pp Passenger Airlines0.41%+0.12 pp Research & Consulting Services0.22%+0.11 pp Diversified Support Services0.13%+0.11 pp Agricultural & Farm Machinery0.25%+0.07 pp Trading Companies & Distributors0.10%+0.05 pp Cargo Ground Transportation0.08%+0.04 pp Construction & Engineering0.08%+0.04 pp Data Processing & Outsourced Services0.07%+0.03 pp Heavy Electrical Equipment0.00%+0.00 pp Passenger Ground Transportation0.00%+0.00 pp

3 · Sub-industry

Inside Cargo Ground Transportation

Cargo Ground Transportation0.08%+0.044 pp

Concentrated

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

View all contributions →

Cargo Ground Transportation · weight

0.08%

Industry change · 12M

+0.04 pp

Cargo Ground Transportation · contribution

+0.044 pp

Company participation

50%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2020 · 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
Old Dominion → ODFL	United States	$5.2bn	0.026%	+0.026 pp	+0.026 pp	+45.0%	Yes
J.B. Hunt → JBHT	United States	$11.5bn	0.057%	-0.009 pp	+0.018 pp	+1.8%	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.