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
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Industrials
Aerospace & Defense1.65%-0.57 ppRail Transportation0.57%-0.36 ppIndustrial Conglomerates0.49%-0.32 ppAir Freight & Logistics0.48%-0.28 ppIndustrial Machinery & Supplies & Components0.80%-0.23 ppHuman Resource & Employment Services0.32%-0.18 ppEnvironmental & Facilities Services0.29%-0.16 ppElectrical Components & Equipment0.46%-0.13 ppAgricultural & Farm Machinery0.27%-0.09 ppBuilding Products0.38%-0.08 ppConstruction Machinery & Heavy Transportation Equipment0.52%-0.08 ppResearch & Consulting Services0.13%-0.06 ppPassenger Airlines0.15%-0.04 ppHeavy Electrical Equipment0.02%-0.04 ppCargo Ground Transportation0.10%-0.03 ppConstruction & Engineering0.09%-0.03 ppTrading Companies & Distributors0.11%-0.02 ppData Processing & Outsourced Services0.04%-0.02 ppDiversified Support Services0.10%-0.01 ppPassenger Ground Transportation0.00%+0.00 pp
3 · Sub-industry
Inside Air Freight & Logistics
Air Freight & Logistics · weight
0.48%
Industry change · 12M
-0.28 pp
Air Freight & Logistics · contribution
-0.276 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jul 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 |
|---|---|---|---|---|---|---|---|
| United Parcel Service → UPS | United States | $133.6bn | 0.291% | -0.142 pp | -0.187 pp | -0.6% | No |
| FedEx → FDX | United States | $54.6bn | 0.119% | -0.037 pp | -0.049 pp | +18.5% | No |
| C.H. Robinson → CHRW | United States | $11.7bn | 0.025% | -0.014 pp | -0.022 pp | -7.3% | No |
| Expeditors International → EXPD | United States | $19.5bn | 0.042% | -0.017 pp | -0.019 pp | +21.2% | 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.