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 Discretionary11.6%+3.82 pp Energy4.1%+1.64 pp Health Care17.5%+1.01 pp Consumer Staples7.7%+0.70 pp Utilities3.4%+0.36 pp Real Estate3.1%-0.10 pp Materials2.9%-0.29 pp Industrials9.8%-0.41 pp Communication Services3.3%-0.64 pp Financials12.1%-2.06 pp Information Technology24.5%-4.05 pp

2 · Industry

Inside Consumer Discretionary

Broadline Retail3.79%+3.34 pp Automobile Manufacturers2.92%+1.20 pp Home Improvement Retail1.51%-0.35 pp Apparel, Accessories & Luxury Goods0.31%-0.21 pp Automotive Parts & Equipment0.09%-0.07 pp Hotels, Resorts & Cruise Lines0.43%-0.06 pp Automotive Retail0.18%+0.05 pp Computer & Electronics Retail0.05%-0.05 pp Consumer Electronics0.06%-0.03 pp Casinos & Gaming0.18%-0.03 pp Homebuilding0.18%-0.03 pp Distributors0.09%+0.03 pp Apparel Retail0.41%+0.02 pp Leisure Products0.03%-0.01 pp Restaurants1.29%+0.01 pp Other Specialty Retail0.09%+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

Oct 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.