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 Lines0.51%-49.57 ppHome Improvement Retail1.66%+0.87 ppAutomobile Manufacturers1.50%+0.84 ppRestaurants1.24%+0.55 ppApparel, Accessories & Luxury Goods0.44%+0.19 ppBroadline Retail0.38%+0.15 ppApparel Retail0.39%+0.14 ppHomebuilding0.21%+0.09 ppAutomotive Retail0.14%+0.09 ppCasinos & Gaming0.22%+0.05 ppOther Specialty Retail0.09%+0.04 ppAutomotive Parts & Equipment0.12%+0.04 ppDistributors0.06%+0.03 ppComputer & Electronics Retail0.08%+0.03 ppConsumer Electronics0.07%+0.03 ppLeisure Products0.05%+0.02 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp
3 · Sub-industry
Inside Apparel Retail
Apparel Retail · weight
0.39%
Industry change · 12M
+0.14 pp
Apparel Retail · contribution
+0.144 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Feb 2022 · 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 | $78.8bn | 0.274% | -0.006 pp | +0.115 pp | +1.6% | No |
| Ross Stores → ROST | United States | $32.3bn | 0.112% | -0.019 pp | +0.029 pp | -20.9% | 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.