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

Information Technology27.3%+27.25 pp Health Care16.4%+16.43 pp Industrials12.2%+12.14 pp Consumer Discretionary7.3%+7.28 pp Consumer Staples7.1%+7.13 pp Communication Services4.4%+4.36 pp Materials3.3%+3.25 pp Real Estate3.2%+3.19 pp Utilities3.0%+3.01 pp Energy2.1%+2.14 pp Financials13.7%-86.17 pp

2 · Industry

Inside Consumer Discretionary

Home Improvement Retail1.66%+1.66 pp Restaurants1.38%+1.38 pp Automobile Manufacturers1.24%+1.24 pp Apparel, Accessories & Luxury Goods0.53%+0.53 pp Hotels, Resorts & Cruise Lines0.47%+0.47 pp Broadline Retail0.45%+0.45 pp Apparel Retail0.43%+0.43 pp Homebuilding0.23%+0.23 pp Casinos & Gaming0.21%+0.21 pp Automotive Parts & Equipment0.15%+0.15 pp Automotive Retail0.13%+0.13 pp Consumer Electronics0.10%+0.10 pp Computer & Electronics Retail0.10%+0.10 pp Other Specialty Retail0.08%+0.08 pp Distributors0.06%+0.06 pp Leisure Products0.05%+0.05 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

Jul 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.