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›Homefurnishing Retail›All companies

1 · Sector

Weight and 12M allocation change

Consumer Discretionary11.0%+3.61 pp Health Care17.7%+1.59 pp Energy3.6%+1.22 pp Consumer Staples7.8%+0.78 pp Utilities3.5%+0.51 pp Real Estate3.3%+0.14 pp Materials3.0%-0.15 pp Communication Services3.3%-1.01 pp Information Technology25.3%-2.16 pp Industrials9.6%-2.22 pp Financials12.0%-2.30 pp

2 · Industry

Inside Consumer Discretionary

Broadline Retail4.60%+4.15 pp Apparel, Accessories & Luxury Goods0.31%-0.17 pp Home Improvement Retail1.57%-0.14 pp Hotels, Resorts & Cruise Lines0.41%-0.11 pp Automobile Manufacturers1.44%+0.08 pp Restaurants1.27%-0.08 pp Automotive Parts & Equipment0.08%-0.06 pp Consumer Electronics0.06%-0.04 pp Automotive Retail0.18%+0.04 pp Computer & Electronics Retail0.06%-0.04 pp Homebuilding0.18%-0.03 pp Distributors0.08%+0.02 pp Casinos & Gaming0.19%-0.02 pp Apparel Retail0.40%-0.02 pp Other Specialty Retail0.10%+0.01 pp Leisure Products0.04%-0.01 pp Footwear0.00%+0.00 pp Homefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Homefurnishing Retail

Mixed participation

Company contributions point in different directions.

View all contributions →

Homefurnishing Retail · weight

0.00%

Industry change · 12M

+0.00 pp

undefined · contribution

+0.000 pp

Company participation

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Sep 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

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.