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›Information Technology›Electronic Equipment & Instruments›Electronic Equipment & Instruments

1 · Sector

Weight and 12M allocation change

Industrials10.8%+1.00 pp Consumer Discretionary12.0%+1.00 pp Financials11.9%+0.68 pp Information Technology27.8%+0.62 pp Consumer Staples7.8%+0.06 pp Materials2.9%-0.19 pp Energy3.3%-0.23 pp Real Estate2.6%-0.43 pp Communication Services2.7%-0.45 pp Utilities2.9%-0.48 pp Health Care15.3%-1.58 pp

2 · Industry

Inside Information Technology

Technology Hardware, Storage & Peripherals7.88%-1.46 pp Semiconductors4.19%+0.87 pp Systems Software8.78%+0.79 pp Application Software3.59%+0.33 pp Semiconductor Materials & Equipment0.59%+0.18 pp Communications Equipment0.80%-0.09 pp Electronic Manufacturing Services0.17%+0.04 pp Electronic Equipment & Instruments0.33%-0.03 pp Internet Services & Infrastructure0.09%-0.03 pp Technology Distributors0.09%+0.02 pp IT Consulting & Other Services1.18%+0.01 pp Electronic Components0.14%+0.00 pp

3 · Sub-industry

Inside Electronic Equipment & Instruments

Electronic Equipment & Instruments0.33%-0.033 pp

Concentrated

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

View all contributions →

Electronic Equipment & Instruments · weight

0.33%

Industry change · 12M

-0.03 pp

Electronic Equipment & Instruments · contribution

-0.033 pp

Company participation

25%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Apr 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
Teledyne Technologies → TDY	United States	$18.1bn	0.052%	-0.006 pp	-0.013 pp	-7.9%	No
Keysight Technologies → KEYS	United States	$25.8bn	0.075%	-0.005 pp	-0.012 pp	+2.3%	No
Roper Technologies → ROP	United States	$54.7bn	0.159%	-0.012 pp	-0.005 pp	+13.1%	No
Zebra Technologies → ZBRA	United States	$16.2bn	0.047%	+0.010 pp	-0.003 pp	+9.2%	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.