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

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 Information Technology

Application Software2.82%-1.14 pp Systems Software7.08%-0.53 pp Technology Hardware, Storage & Peripherals9.01%+0.44 pp Semiconductors3.07%-0.44 pp Semiconductor Materials & Equipment0.36%-0.16 pp Communications Equipment0.86%-0.13 pp IT Consulting & Other Services1.27%-0.09 pp Electronic Equipment & Instruments0.38%-0.06 pp Electronic Manufacturing Services0.14%-0.02 pp Internet Services & Infrastructure0.12%-0.02 pp Electronic Components0.14%-0.01 pp Technology Distributors0.08%-0.00 pp

3 · Sub-industry

Inside Electronic Equipment & Instruments

Electronic Equipment & Instruments0.38%-0.062 pp

Concentrated

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

View all contributions →

Electronic Equipment & Instruments · weight

0.38%

Industry change · 12M

-0.06 pp

Electronic Equipment & Instruments · contribution

-0.062 pp

Company participation

25%

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
Zebra Technologies → ZBRA	United States	$13.6bn	0.053%	-0.007 pp	-0.043 pp	-49.2%	No
Roper Technologies → ROP	United States	$38.1bn	0.150%	-0.013 pp	-0.015 pp	-18.9%	No
Teledyne Technologies → TDY	United States	$15.8bn	0.062%	-0.006 pp	-0.008 pp	-21.4%	No
Keysight Technologies → KEYS	United States	$28.1bn	0.111%	+0.014 pp	+0.004 pp	-4.2%	Yes

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.