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
Hotels, Resorts & Cruise Lines0.42%-0.37 ppAutomobile Manufacturers0.28%-0.24 ppRestaurants1.48%-0.15 ppCasinos & Gaming0.30%+0.14 ppHomebuilding0.20%+0.06 ppApparel Retail0.51%-0.06 ppBroadline Retail0.50%+0.05 ppOther Specialty Retail0.08%-0.05 ppApparel, Accessories & Luxury Goods0.44%-0.03 ppAutomotive Parts & Equipment0.10%-0.02 ppDistributors0.06%-0.02 ppLeisure Products0.06%-0.02 ppHome Improvement Retail1.76%+0.01 ppAutomotive Retail0.14%-0.01 ppConsumer Electronics0.09%-0.01 ppComputer & Electronics Retail0.11%-0.00 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp
3 · Sub-industry
Inside Other Specialty Retail
Other Specialty Retail · weight
0.08%
Industry change · 12M
-0.05 pp
Other Specialty Retail · contribution
-0.046 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Apr 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 |
|---|---|---|---|---|---|---|---|
| Ulta Beauty → ULTA | United States | $12.3bn | 0.069% | -0.007 pp | -0.046 pp | -37.6% | Yes |
| Tractor Supply → TSCO | United States | $2.4bn | 0.013% | +0.002 pp | -0.001 pp | -0.6% | 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.