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›Materials›Commodity Chemicals›Commodity Chemicals

1 · Sector

Weight and 12M allocation change

Information Technology29.0%+4.54 ppConsumer Discretionary12.1%+0.51 ppIndustrials9.9%+0.06 ppMaterials2.9%-0.07 ppReal Estate2.8%-0.34 ppCommunication Services2.9%-0.37 ppUtilities2.9%-0.44 ppEnergy3.6%-0.51 ppConsumer Staples7.1%-0.55 ppFinancials11.0%-1.14 ppHealth Care15.8%-1.70 pp

2 · Industry

Inside Materials

Industrial Gases0.84%+0.12 ppFertilizers & Agricultural Chemicals0.21%-0.10 ppPaper & Plastic Packaging Products & Materials0.35%-0.08 ppSpecialty Chemicals0.68%-0.08 ppSteel0.18%+0.06 ppConstruction Materials0.17%+0.02 ppGold0.10%-0.02 ppCopper0.16%+0.00 ppMetal, Glass & Plastic Containers0.05%-0.00 ppCommodity Chemicals0.12%-0.00 pp

3 · Sub-industry

Inside Commodity Chemicals

Commodity Chemicals0.12%-0.001 pp
Concentrated

Most of this industry's losses came from a few companies.

View all contributions →
Commodity Chemicals · weight
0.12%
Industry change · 12M
-0.00 pp
Commodity Chemicals · contribution
-0.001 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Oct 2023 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Dow Inc. →
DOW
United States$33.9bn0.115%+0.029 pp-0.001 pp+9.1%Yes

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.