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 Consumer Discretionary
Hotels, Resorts & Cruise Lines50.09%+50.09 ppHome Improvement Retail0.79%+0.79 ppRestaurants0.69%+0.69 ppAutomobile Manufacturers0.67%+0.67 ppApparel, Accessories & Luxury Goods0.25%+0.25 ppApparel Retail0.24%+0.24 ppBroadline Retail0.23%+0.23 ppCasinos & Gaming0.16%+0.16 ppHomebuilding0.11%+0.11 ppAutomotive Parts & Equipment0.08%+0.08 ppAutomotive Retail0.06%+0.06 ppComputer & Electronics Retail0.05%+0.05 ppConsumer Electronics0.05%+0.05 ppOther Specialty Retail0.04%+0.04 ppDistributors0.03%+0.03 ppLeisure Products0.03%+0.03 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp
3 · Sub-industry
Inside Apparel Retail
Apparel Retail · weight
0.24%
Industry change · 12M
+0.24 pp
Apparel Retail · contribution
+0.241 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Feb 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 |
|---|---|---|---|---|---|---|---|
| TJX Companies → TJX | United States | $79.2bn | 0.158% | -0.165 pp | +0.158 pp | +10.8% | No |
| Ross Stores → ROST | United States | $41.6bn | 0.083% | -0.079 pp | +0.083 pp | +7.6% | 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.