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 Discretionary11.3%+4.18 pp Energy3.7%+0.58 pp Industrials10.3%+0.07 pp Utilities3.2%+0.05 pp Materials3.2%+0.02 pp Real Estate3.2%+0.00 pp Health Care16.6%-0.02 pp Consumer Staples7.5%-0.07 pp Communication Services3.3%-0.59 pp Financials12.6%-0.72 pp Information Technology25.1%-3.51 pp

2 · Industry

Inside Information Technology

Technology Hardware, Storage & Peripherals8.50%-1.23 pp Systems Software6.80%-1.15 pp Semiconductors3.32%-0.48 pp Application Software3.00%-0.30 pp IT Consulting & Other Services1.21%-0.11 pp Communications Equipment0.92%-0.09 pp Semiconductor Materials & Equipment0.44%-0.08 pp Internet Services & Infrastructure0.11%-0.03 pp Electronic Equipment & Instruments0.39%-0.02 pp Electronic Manufacturing Services0.14%-0.02 pp Electronic Components0.14%-0.02 pp Technology Distributors0.10%+0.02 pp

3 · Sub-industry

Inside Electronic Equipment & Instruments

Electronic Equipment & Instruments0.39%-0.024 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

-0.02 pp

Electronic Equipment & Instruments · contribution

-0.024 pp

Company participation

75%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Feb 2023 · 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	0.054%	+0.007 pp	-0.022 pp	-27.4%	Yes
Roper Technologies → ROP	United States	$45.7bn	0.161%	+0.003 pp	-0.004 pp	-3.4%	Yes
Teledyne Technologies → TDY	United States	$20.2bn	0.071%	+0.004 pp	+0.001 pp	+0.2%	Yes
Keysight Technologies → KEYS	United States	$28.6bn	0.101%	-0.009 pp	+0.001 pp	+1.6%	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.