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›Homebuilding›Homebuilding

1 · Sector

Weight and 12M allocation change

Materials33.4%+3.81 ppIndustrials7.3%+0.36 ppFinancials8.1%+0.32 ppConsumer Staples5.3%-0.02 ppEnergy2.2%-0.17 ppUtilities2.1%-0.18 ppCommunication Services1.9%-0.26 ppReal Estate1.8%-0.32 ppConsumer Discretionary7.9%-0.56 ppHealth Care10.3%-1.48 ppInformation Technology19.7%-1.49 pp

2 · Industry

Inside Consumer Discretionary

Automobile Manufacturers1.27%-0.55 ppBroadline Retail3.56%+0.45 ppRestaurants0.68%-0.28 ppHome Improvement Retail0.88%-0.12 ppCasinos & Gaming0.11%-0.06 ppHotels, Resorts & Cruise Lines0.35%+0.03 ppAutomotive Retail0.10%-0.02 ppAutomotive Parts & Equipment0.04%-0.02 ppHomebuilding0.19%+0.02 ppOther Specialty Retail0.05%-0.01 ppDistributors0.04%-0.01 ppConsumer Electronics0.06%+0.01 ppFootwear0.01%+0.01 ppApparel Retail0.31%+0.01 ppLeisure Products0.02%-0.00 ppComputer & Electronics Retail0.03%-0.00 ppApparel, Accessories & Luxury Goods0.25%+0.00 ppHomefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Homebuilding

Homebuilding0.19%+0.015 pp
Concentrated

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

View all contributions →
Homebuilding · weight
0.19%
Industry change · 12M
+0.02 pp
Homebuilding · contribution
+0.015 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

May 2024 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
PulteGroup →
PHM
United States$24.7bn0.047%-0.019 pp+0.011 pp+79.0%No
D. R. Horton →
DHI
United States$48.7bn0.093%-0.049 pp+0.003 pp+39.5%No
NVR, Inc. →
NVR
United States$24.1bn0.046%-0.024 pp+0.001 pp+38.3%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.