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

Information Technology28.8%+2.60 pp Consumer Discretionary12.5%+1.60 pp Industrials10.0%+0.17 pp Energy3.5%-0.07 pp Materials2.9%-0.09 pp Real Estate2.9%-0.37 pp Health Care15.9%-0.60 pp Communication Services2.8%-0.63 pp Consumer Staples7.1%-0.63 pp Utilities2.9%-0.75 pp Financials10.7%-1.24 pp

2 · Industry

Inside Consumer Discretionary

Automobile Manufacturers2.90%+1.47 pp Apparel Retail0.47%+0.10 pp Broadline Retail4.61%-0.10 pp Hotels, Resorts & Cruise Lines0.49%+0.09 pp Homebuilding0.25%+0.08 pp Apparel, Accessories & Luxury Goods0.30%-0.05 pp Casinos & Gaming0.22%+0.05 pp Home Improvement Retail1.48%-0.01 pp Other Specialty Retail0.08%-0.01 pp Distributors0.07%-0.01 pp Leisure Products0.03%-0.01 pp Computer & Electronics Retail0.05%-0.00 pp Consumer Electronics0.06%+0.00 pp Restaurants1.23%+0.00 pp Automotive Parts & Equipment0.09%+0.00 pp Automotive Retail0.16%+0.00 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

Aug 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.