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

Materials29.6%+26.36 pp Consumer Discretionary9.0%+2.52 pp Energy2.3%-1.14 pp Real Estate2.1%-1.36 pp Utilities2.2%-1.54 pp Communication Services2.1%-1.79 pp Industrials7.2%-2.86 pp Consumer Staples5.1%-3.17 pp Financials7.8%-4.56 pp Information Technology21.1%-5.55 pp Health Care11.5%-6.91 pp

2 · Industry

Inside Consumer Discretionary

Broadline Retail3.15%+2.85 pp Automobile Manufacturers2.17%+0.93 pp Home Improvement Retail1.03%-0.50 pp Restaurants0.93%-0.35 pp Apparel, Accessories & Luxury Goods0.24%-0.13 pp Automotive Retail0.11%-0.06 pp Apparel Retail0.31%-0.04 pp Hotels, Resorts & Cruise Lines0.36%-0.03 pp Automotive Parts & Equipment0.06%-0.03 pp Other Specialty Retail0.07%-0.03 pp Consumer Electronics0.05%-0.03 pp Leisure Products0.02%-0.02 pp Distributors0.05%-0.02 pp Computer & Electronics Retail0.04%-0.02 pp Casinos & Gaming0.17%-0.01 pp Homebuilding0.18%+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

Jun 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

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.