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›Industrial Gases›Industrial Gases

1 · Sector

Weight and 12M allocation change

Information Technology34.0%+4.14 ppFinancials12.2%+0.98 ppConsumer Staples6.9%+0.08 ppIndustrials9.8%+0.03 ppUtilities2.8%-0.10 ppCommunication Services2.6%-0.24 ppConsumer Discretionary12.0%-0.29 ppReal Estate2.5%-0.34 ppMaterials2.4%-0.46 ppEnergy2.6%-0.67 ppHealth Care12.1%-3.14 pp

2 · Industry

Inside Materials

Industrial Gases0.65%-0.16 ppSpecialty Chemicals0.58%-0.12 ppSteel0.13%-0.06 ppCommodity Chemicals0.07%-0.04 ppFertilizers & Agricultural Chemicals0.15%-0.03 ppCopper0.14%-0.03 ppPaper & Plastic Packaging Products & Materials0.36%+0.01 ppMetal, Glass & Plastic Containers0.04%-0.01 ppConstruction Materials0.16%-0.01 ppGold0.11%+0.01 pp

3 · Sub-industry

Inside Industrial Gases

Industrial Gases0.65%-0.164 pp
Concentrated

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

View all contributions →
Industrial Gases · weight
0.65%
Industry change · 12M
-0.16 pp
Industrial Gases · contribution
-0.164 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Linde plc →
LIN
United States$219.5bn0.484%-0.067 pp-0.141 pp+12.8%Yes
Air Products →
APD
United States$74.3bn0.164%+0.014 pp-0.023 pp+26.9%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.