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 Industrials
Aerospace & Defense2.28%-3.35 ppIndustrial Conglomerates0.70%-0.51 ppRail Transportation0.52%-0.47 ppIndustrial Machinery & Supplies & Components0.65%-0.32 ppHuman Resource & Employment Services0.25%-0.27 ppElectrical Components & Equipment0.36%-0.27 ppPassenger Airlines0.15%-0.27 ppEnvironmental & Facilities Services0.21%-0.24 ppConstruction Machinery & Heavy Transportation Equipment0.41%-0.23 ppAir Freight & Logistics0.45%-0.17 ppResearch & Consulting Services0.12%-0.10 ppBuilding Products0.32%-0.10 ppDiversified Support Services0.07%-0.06 ppConstruction & Engineering0.05%-0.03 ppData Processing & Outsourced Services0.04%-0.03 ppAgricultural & Farm Machinery0.22%-0.03 ppTrading Companies & Distributors0.07%-0.03 ppCargo Ground Transportation0.06%-0.02 ppHeavy Electrical Equipment0.00%+0.00 ppPassenger Ground Transportation0.00%+0.00 pp
3 · Sub-industry
Inside Air Freight & Logistics
Air Freight & Logistics · weight
0.45%
Industry change · 12M
-0.17 pp
Air Freight & Logistics · contribution
-0.175 pp
Company participation
0%
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 |
|---|---|---|---|---|---|---|---|
| United Parcel Service → UPS | United States | $110.7bn | 0.265% | -0.266 pp | -0.100 pp | +54.7% | No |
| FedEx → FDX | United States | $50.3bn | 0.120% | -0.140 pp | -0.030 pp | +65.1% | No |
| Expeditors International → EXPD | United States | $15.2bn | 0.036% | -0.034 pp | -0.025 pp | +24.1% | No |
| C.H. Robinson → CHRW | United States | $11.6bn | 0.028% | -0.029 pp | -0.020 pp | +21.3% | 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.