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 Technology29.7%+5.20 pp Consumer Discretionary11.9%+0.62 pp Industrials10.2%+0.09 pp Communication Services2.9%-0.50 pp Real Estate2.8%-0.52 pp Materials2.7%-0.53 pp Utilities2.7%-0.66 pp Consumer Staples6.7%-0.73 pp Energy3.1%-0.73 pp Financials11.7%-0.96 pp Health Care15.6%-1.28 pp

2 · Industry

Inside Consumer Discretionary

Broadline Retail4.83%+1.14 pp Automobile Manufacturers2.04%-0.20 pp Restaurants1.16%-0.17 pp Home Improvement Retail1.41%-0.15 pp Hotels, Resorts & Cruise Lines0.54%+0.09 pp Casinos & Gaming0.19%-0.06 pp Homebuilding0.27%+0.06 pp Apparel, Accessories & Luxury Goods0.45%+0.04 pp Automotive Parts & Equipment0.07%-0.04 pp Distributors0.06%-0.02 pp Computer & Electronics Retail0.05%-0.02 pp Other Specialty Retail0.09%-0.02 pp Automotive Retail0.15%-0.01 pp Leisure Products0.02%-0.01 pp Consumer Electronics0.07%+0.00 pp Apparel Retail0.46%-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

Jan 2024 · 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.