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›Footwear›Footwear

1 · Sector

Weight and 12M allocation change

Information Technology33.6%+3.90 pp Consumer Discretionary13.1%+1.27 pp Financials12.6%+0.85 pp Consumer Staples6.8%+0.07 pp Utilities2.6%-0.07 pp Communication Services2.5%-0.41 pp Real Estate2.3%-0.46 pp Materials2.3%-0.48 pp Industrials9.6%-0.62 pp Energy2.5%-0.66 pp Health Care12.2%-3.40 pp

2 · Industry

Inside Consumer Discretionary

Automobile Manufacturers3.09%+1.05 pp Broadline Retail5.63%+0.80 pp Home Improvement Retail1.24%-0.17 pp Apparel, Accessories & Luxury Goods0.29%-0.16 pp Restaurants1.08%-0.08 pp Casinos & Gaming0.12%-0.07 pp Homebuilding0.21%-0.07 pp Footwear0.06%+0.06 pp Hotels, Resorts & Cruise Lines0.59%+0.05 pp Apparel Retail0.42%-0.04 pp Automotive Parts & Equipment0.03%-0.04 pp Other Specialty Retail0.06%-0.03 pp Consumer Electronics0.09%+0.02 pp Distributors0.04%-0.02 pp Automotive Retail0.14%-0.02 pp Computer & Electronics Retail0.04%-0.01 pp Leisure Products0.02%-0.00 pp Homefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Footwear

Footwear0.06%+0.060 pp

Concentrated

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

View all contributions →

Footwear · weight

0.06%

Industry change · 12M

+0.06 pp

Footwear · contribution

+0.060 pp

Company participation

100%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2025 · 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
Deckers Brands → DECK	United States	$26.9bn	0.060%	+0.002 pp	+0.060 pp	+41.2%	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.