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
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Consumer Discretionary
Automobile Manufacturers1.49%-0.58 ppBroadline Retail3.54%+0.50 ppHome Improvement Retail0.91%-0.13 ppRestaurants0.76%-0.12 ppCasinos & Gaming0.09%-0.07 ppApparel, Accessories & Luxury Goods0.19%-0.04 ppAutomotive Parts & Equipment0.03%-0.03 ppHomebuilding0.20%+0.02 ppHotels, Resorts & Cruise Lines0.34%-0.02 ppOther Specialty Retail0.04%-0.02 ppConsumer Electronics0.06%+0.01 ppApparel Retail0.31%+0.01 ppDistributors0.04%-0.01 ppFootwear0.01%+0.01 ppComputer & Electronics Retail0.03%-0.01 ppLeisure Products0.02%-0.00 ppAutomotive Retail0.10%-0.00 ppHomefurnishing Retail0.00%+0.00 pp
3 · Sub-industry
Inside Home Improvement Retail
Home Improvement Retail · weight
0.91%
Industry change · 12M
-0.13 pp
Home Improvement Retail · contribution
-0.126 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jul 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 |
|---|---|---|---|---|---|---|---|
| Home Depot (The) → HD | United States | $365.1bn | 0.654% | -0.305 pp | -0.077 pp | +13.2% | No |
| Lowe's → LOW | United States | $139.9bn | 0.251% | -0.127 pp | -0.048 pp | +7.0% | 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.