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›Information Technology›Electronic Equipment & Instruments›Electronic Equipment & Instruments

1 · Sector

Weight and 12M allocation change

Health Care17.4%+1.93 pp Energy3.5%+1.25 pp Information Technology27.4%+1.16 pp Consumer Staples8.2%+1.08 pp Real Estate3.5%+0.45 pp Utilities3.5%+0.28 pp Materials3.4%+0.03 pp Consumer Discretionary6.9%-0.64 pp Communication Services3.6%-1.08 pp Financials12.4%-2.12 pp Industrials10.2%-2.35 pp

2 · Industry

Inside Information Technology

Technology Hardware, Storage & Peripherals9.61%+1.23 pp Systems Software7.66%+0.63 pp Application Software3.07%-0.48 pp Semiconductor Materials & Equipment0.45%-0.11 pp Semiconductors3.39%-0.07 pp IT Consulting & Other Services1.36%+0.04 pp Electronic Components0.15%-0.03 pp Internet Services & Infrastructure0.14%-0.02 pp Electronic Manufacturing Services0.15%-0.02 pp Technology Distributors0.08%-0.01 pp Communications Equipment0.93%-0.01 pp Electronic Equipment & Instruments0.42%-0.01 pp

3 · Sub-industry

Inside Electronic Equipment & Instruments

Electronic Equipment & Instruments0.42%-0.005 pp

Concentrated

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

View all contributions →

Electronic Equipment & Instruments · weight

0.42%

Industry change · 12M

-0.01 pp

Electronic Equipment & Instruments · contribution

-0.005 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

Company	Country	Market cap	Universe weight	3M contribution	12M contribution	12M price return	Above 6M weight average
Zebra Technologies → ZBRA	United States	$19.6bn	0.071%	-0.021 pp	-0.024 pp	-24.2%	No
Teledyne Technologies → TDY	United States	$20.4bn	0.074%	+0.008 pp	+0.013 pp	-3.6%	Yes
Roper Technologies → ROP	United States	$49.6bn	0.179%	+0.024 pp	+0.010 pp	+5.8%	Yes
Keysight Technologies → KEYS	United States	$25.5bn	0.092%	-0.012 pp	-0.005 pp	-2.8%	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.