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›Consumer Discretionary›Homefurnishing Retail›All companies

1 · Sector

Weight and 12M allocation change

Consumer Discretionary46.1%+39.16 pp Materials1.8%-1.34 pp Real Estate1.7%-1.86 pp Energy1.1%-2.06 pp Utilities1.7%-2.24 pp Communication Services2.8%-2.38 pp Information Technology16.1%-3.01 pp Consumer Staples4.4%-4.39 pp Industrials6.9%-6.49 pp Health Care9.7%-6.87 pp Financials7.7%-8.52 pp

2 · Industry

Inside Consumer Discretionary

Hotels, Resorts & Cruise Lines41.91%+41.23 pp Restaurants0.79%-0.73 pp Home Improvement Retail0.99%-0.68 pp Automobile Manufacturers0.87%+0.47 pp Apparel Retail0.28%-0.27 pp Casinos & Gaming0.15%-0.25 pp Apparel, Accessories & Luxury Goods0.29%-0.15 pp Homebuilding0.13%-0.10 pp Broadline Retail0.29%-0.09 pp Automotive Retail0.07%-0.07 pp Consumer Electronics0.05%-0.04 pp Other Specialty Retail0.05%-0.04 pp Computer & Electronics Retail0.07%-0.04 pp Distributors0.03%-0.03 pp Leisure Products0.03%-0.03 pp Automotive Parts & Equipment0.09%-0.02 pp Footwear0.00%+0.00 pp Homefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Homefurnishing Retail

Mixed participation

Company contributions point in different directions.

View all contributions →

Homefurnishing Retail · weight

0.00%

Industry change · 12M

+0.00 pp

undefined · contribution

+0.000 pp

Company participation

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2021 · 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

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.