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›Diversified Support Services›Diversified Support Services

1 · Sector

Weight and 12M allocation change

Financials99.9%+83.96 pp Materials0.0%-2.85 pp Energy0.0%-3.56 pp Utilities0.0%-3.91 pp Real Estate0.0%-3.96 pp Communication Services0.0%-5.38 pp Consumer Discretionary0.0%-7.20 pp Consumer Staples0.0%-9.27 pp Industrials0.0%-13.40 pp Health Care0.0%-16.54 pp Information Technology0.0%-17.88 pp

2 · Industry

Inside Industrials

Aerospace & Defense0.00%-5.19 pp Industrial Conglomerates0.00%-1.40 pp Rail Transportation0.00%-0.97 pp Industrial Machinery & Supplies & Components0.00%-0.95 pp Air Freight & Logistics0.00%-0.77 pp Construction Machinery & Heavy Transportation Equipment0.00%-0.64 pp Electrical Components & Equipment0.00%-0.59 pp Human Resource & Employment Services0.00%-0.56 pp Passenger Airlines0.00%-0.48 pp Environmental & Facilities Services0.00%-0.47 pp Building Products0.00%-0.44 pp Agricultural & Farm Machinery0.00%-0.26 pp Research & Consulting Services0.00%-0.24 pp Diversified Support Services0.00%-0.13 pp Trading Companies & Distributors0.00%-0.09 pp Construction & Engineering0.00%-0.08 pp Data Processing & Outsourced Services0.00%-0.08 pp Cargo Ground Transportation0.00%-0.06 pp Heavy Electrical Equipment0.00%+0.00 pp Passenger Ground Transportation0.00%+0.00 pp

3 · Sub-industry

Inside Diversified Support Services

Diversified Support Services0.00%-0.128 pp

Concentrated

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

View all contributions →

Diversified Support Services · weight

0.00%

Industry change · 12M

-0.13 pp

Diversified Support Services · contribution

-0.128 pp

Company participation

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Aug 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
Leidos → LDOS	United States	$12.9bn	0.000%	-0.000 pp	-0.068 pp	+5.2%	No
Cintas → CTAS	United States	$8.6bn	0.000%	+0.000 pp	-0.037 pp	+27.6%	No
Copart → CPRT	United States	$6.1bn	0.000%	+0.000 pp	-0.023 pp	+37.0%	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.