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 Care18.4%+2.69 pp Consumer Staples8.3%+1.19 pp Energy3.5%+1.09 pp Utilities3.7%+0.74 pp Real Estate3.5%+0.33 pp Materials3.2%-0.03 pp Information Technology26.7%-0.23 pp Communication Services3.9%-0.63 pp Consumer Discretionary6.4%-0.92 pp Financials12.3%-1.95 pp Industrials10.1%-2.27 pp

2 · Industry

Inside Information Technology

Application Software3.10%-0.63 pp Technology Hardware, Storage & Peripherals8.96%+0.50 pp Systems Software7.63%+0.27 pp Semiconductor Materials & Equipment0.41%-0.18 pp IT Consulting & Other Services1.39%+0.09 pp Semiconductors3.43%-0.09 pp Communications Equipment0.89%-0.08 pp Electronic Equipment & Instruments0.39%-0.04 pp Internet Services & Infrastructure0.13%-0.03 pp Electronic Components0.14%-0.02 pp Electronic Manufacturing Services0.14%-0.02 pp Technology Distributors0.08%-0.00 pp

3 · Sub-industry

Inside Electronic Equipment & Instruments

Electronic Equipment & Instruments0.39%-0.043 pp

Concentrated

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

View all contributions →

Electronic Equipment & Instruments · weight

0.39%

Industry change · 12M

-0.04 pp

Electronic Equipment & Instruments · contribution

-0.043 pp

Company participation

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
Zebra Technologies → ZBRA	United States	$15.4bn	0.060%	-0.014 pp	-0.040 pp	-44.5%	No
Teledyne Technologies → TDY	United States	$17.6bn	0.068%	-0.007 pp	+0.014 pp	-10.4%	No
Roper Technologies → ROP	United States	$41.8bn	0.163%	-0.005 pp	-0.012 pp	-15.6%	No
Keysight Technologies → KEYS	United States	$24.8bn	0.096%	-0.000 pp	-0.004 pp	-10.7%	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.