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›Distributors›Distributors

1 · Sector

Weight and 12M allocation change

Information Technology27.5%+27.47 ppHealth Care16.1%+16.09 ppIndustrials11.8%+11.83 ppConsumer Discretionary7.3%+7.33 ppConsumer Staples7.0%+6.99 ppCommunication Services4.3%+4.28 ppMaterials3.2%+3.15 ppReal Estate3.1%+3.13 ppUtilities3.0%+2.99 ppEnergy2.3%+2.34 ppFinancials14.3%-85.61 pp

2 · Industry

Inside Consumer Discretionary

Home Improvement Retail1.71%+1.71 ppAutomobile Manufacturers1.35%+1.35 ppRestaurants1.35%+1.35 ppHotels, Resorts & Cruise Lines0.51%+0.51 ppApparel, Accessories & Luxury Goods0.47%+0.47 ppBroadline Retail0.45%+0.45 ppApparel Retail0.41%+0.41 ppHomebuilding0.21%+0.21 ppCasinos & Gaming0.21%+0.21 ppAutomotive Parts & Equipment0.14%+0.14 ppAutomotive Retail0.14%+0.14 ppConsumer Electronics0.10%+0.10 ppComputer & Electronics Retail0.09%+0.09 ppOther Specialty Retail0.09%+0.09 ppDistributors0.06%+0.06 ppLeisure Products0.04%+0.04 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Distributors

Distributors0.06%+0.061 pp
Concentrated

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

View all contributions →
Distributors · weight
0.06%
Industry change · 12M
+0.06 pp
Distributors · contribution
+0.061 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Sep 2021 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Genuine Parts Company →
GPC
United States$17.4bn0.061%-0.004 pp+0.061 pp+31.1%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.