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
Broadline Retail0.30%-0.17 ppHome Improvement Retail1.53%-0.15 ppApparel, Accessories & Luxury Goods0.37%-0.14 ppHotels, Resorts & Cruise Lines0.39%-0.10 ppApparel Retail0.35%-0.09 ppCasinos & Gaming0.17%-0.09 ppAutomotive Parts & Equipment0.09%-0.06 ppHomebuilding0.18%-0.05 ppAutomotive Retail0.17%+0.05 ppComputer & Electronics Retail0.06%-0.04 ppRestaurants1.29%-0.04 ppConsumer Electronics0.07%-0.02 ppAutomobile Manufacturers1.24%-0.02 ppOther Specialty Retail0.09%+0.01 ppDistributors0.07%+0.01 ppLeisure Products0.04%-0.00 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp
3 · Sub-industry
Inside Automobile Manufacturers
Automobile Manufacturers · weight
1.24%
Industry change · 12M
-0.02 pp
Automobile Manufacturers · contribution
-0.023 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jun 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 |
|---|---|---|---|---|---|---|---|
| Tesla, Inc. → TSLA | United States | $232.0bn | 0.902% | -0.347 pp | +0.134 pp | -0.9% | No |
| General Motors → GM | United States | $46.3bn | 0.180% | -0.034 pp | -0.123 pp | -46.3% | No |
| Ford Motor Company → F | United States | $41.5bn | 0.161% | -0.051 pp | -0.034 pp | -23.8% | 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.