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›Information Technology›Electronic Equipment & Instruments›Electronic Equipment & Instruments

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 Information Technology

Systems Software0.01%-5.72 pp Semiconductors0.00%-3.18 pp Application Software0.00%-3.11 pp Technology Hardware, Storage & Peripherals0.00%-1.81 pp IT Consulting & Other Services0.00%-1.55 pp Communications Equipment0.00%-1.31 pp Electronic Equipment & Instruments0.00%-0.29 pp Semiconductor Materials & Equipment0.00%-0.28 pp Internet Services & Infrastructure0.00%-0.20 pp Electronic Manufacturing Services0.00%-0.17 pp Electronic Components0.00%-0.14 pp Technology Distributors0.00%-0.09 pp

3 · Sub-industry

Inside Electronic Equipment & Instruments

Electronic Equipment & Instruments0.00%-0.293 pp

Concentrated

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

View all contributions →

Electronic Equipment & Instruments · weight

0.00%

Industry change · 12M

-0.29 pp

Electronic Equipment & Instruments · contribution

-0.293 pp

Company participation

25%

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
Roper Technologies → ROP	United States	$41.4bn	0.000%	-0.000 pp	-0.197 pp	+11.4%	No
Keysight Technologies → KEYS	United States	$18.5bn	0.000%	-0.000 pp	-0.097 pp	+1.6%	No
Zebra Technologies → ZBRA	United States	$13.5bn	0.000%	-0.000 pp	+0.000 pp	+22.3%	No
Teledyne Technologies → TDY	United States	$11.4bn	0.000%	-0.000 pp	+0.000 pp	-3.7%	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.