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›Automotive Retail›Automotive Retail

1 · Sector

Weight and 12M allocation change

Health Care17.4%+1.93 ppEnergy3.5%+1.25 ppInformation Technology27.4%+1.16 ppConsumer Staples8.2%+1.08 ppReal Estate3.5%+0.45 ppUtilities3.5%+0.28 ppMaterials3.4%+0.03 ppConsumer Discretionary6.9%-0.64 ppCommunication Services3.6%-1.08 ppFinancials12.4%-2.12 ppIndustrials10.2%-2.35 pp

2 · Industry

Inside Consumer Discretionary

Automobile Manufacturers1.48%+0.20 ppRestaurants1.21%-0.18 ppHome Improvement Retail1.60%-0.18 ppBroadline Retail0.34%-0.12 ppCasinos & Gaming0.19%-0.10 ppApparel Retail0.39%-0.09 ppHomebuilding0.18%-0.07 ppApparel, Accessories & Luxury Goods0.42%-0.04 ppAutomotive Parts & Equipment0.10%-0.04 ppComputer & Electronics Retail0.07%-0.03 ppAutomotive Retail0.15%+0.02 ppConsumer Electronics0.08%-0.02 ppHotels, Resorts & Cruise Lines0.54%+0.01 ppOther Specialty Retail0.09%+0.01 ppLeisure Products0.04%-0.01 ppDistributors0.07%+0.00 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Automotive Retail

Automotive Retail0.15%+0.024 pp
Concentrated

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

View all contributions →
Automotive Retail · weight
0.15%
Industry change · 12M
+0.02 pp
Automotive Retail · contribution
+0.024 pp
Company participation
50%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Apr 2022 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
AutoZone →
AZO
United States$38.8bn0.140%+0.002 pp+0.023 pp+33.6%Yes
O'Reilly Automotive →
ORLY
United States$2.7bn0.010%-0.000 pp+0.000 pp+9.7%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.