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 Technology27.5%+27.47 pp Health Care16.1%+16.09 pp Industrials11.8%+11.83 pp Consumer Discretionary7.3%+7.33 pp Consumer Staples7.0%+6.99 pp Communication Services4.3%+4.28 pp Materials3.2%+3.15 pp Real Estate3.1%+3.13 pp Utilities3.0%+2.99 pp Energy2.3%+2.34 pp Financials14.3%-85.61 pp

2 · Industry

Inside Consumer Discretionary

Home Improvement Retail1.71%+1.71 pp Automobile Manufacturers1.35%+1.35 pp Restaurants1.35%+1.35 pp Hotels, Resorts & Cruise Lines0.51%+0.51 pp Apparel, Accessories & Luxury Goods0.47%+0.47 pp Broadline Retail0.45%+0.45 pp Apparel Retail0.41%+0.41 pp Homebuilding0.21%+0.21 pp Casinos & Gaming0.21%+0.21 pp Automotive Parts & Equipment0.14%+0.14 pp Automotive Retail0.14%+0.14 pp Consumer Electronics0.10%+0.10 pp Computer & Electronics Retail0.09%+0.09 pp Other Specialty Retail0.09%+0.09 pp Distributors0.06%+0.06 pp Leisure Products0.04%+0.04 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

Sep 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.