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

Financials99.9%+83.77 pp Materials0.0%-3.27 pp Energy0.0%-3.61 pp Real Estate0.0%-3.88 pp Utilities0.0%-3.96 pp Communication Services0.0%-5.32 pp Consumer Discretionary0.0%-7.14 pp Consumer Staples0.0%-9.17 pp Industrials0.0%-13.51 pp Health Care0.0%-16.05 pp Information Technology0.0%-17.85 pp

2 · Industry

Inside Industrials

Aerospace & Defense0.00%-5.30 pp Industrial Conglomerates0.00%-1.41 pp Industrial Machinery & Supplies & Components0.00%-0.97 pp Rail Transportation0.00%-0.95 pp Air Freight & Logistics0.00%-0.74 pp Construction Machinery & Heavy Transportation Equipment0.00%-0.67 pp Electrical Components & Equipment0.00%-0.62 pp Human Resource & Employment Services0.00%-0.53 pp Passenger Airlines0.00%-0.47 pp Environmental & Facilities Services0.00%-0.45 pp Building Products0.00%-0.44 pp Agricultural & Farm Machinery0.00%-0.28 pp Research & Consulting Services0.00%-0.23 pp Diversified Support Services0.00%-0.13 pp Trading Companies & Distributors0.00%-0.10 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 Cargo Ground Transportation

Cargo Ground Transportation0.00%-0.063 pp

Concentrated

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

View all contributions →

Cargo Ground Transportation · weight

0.00%

Industry change · 12M

-0.06 pp

Cargo Ground Transportation · contribution

-0.063 pp

Company participation

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Sep 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
J.B. Hunt → JBHT	United States	$13.3bn	0.000%	-0.000 pp	-0.063 pp	+15.3%	No
Old Dominion → ODFL	United States	$10.6bn	0.000%	-0.000 pp	+0.000 pp	+60.3%	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.