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
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 Home Improvement Retail
Home Improvement Retail · weight
1.60%
Industry change · 12M
-0.18 pp
Home Improvement Retail · contribution
-0.178 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Apr 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 |
|---|---|---|---|---|---|---|---|
| Home Depot (The) → HD | United States | $310.4bn | 1.122% | -0.166 pp | -0.141 pp | -5.3% | No |
| Lowe's → LOW | United States | $130.8bn | 0.473% | -0.065 pp | -0.037 pp | +2.3% | 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.