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 Health Care
Health Care Equipment2.54%+0.61 ppManaged Health Care0.92%-0.34 ppBiotechnology1.77%+0.14 ppHealth Care Distributors0.43%+0.14 ppLife Sciences Tools & Services0.90%-0.12 ppHealth Care Services0.49%+0.09 ppHealth Care Facilities0.20%+0.04 ppHealth Care Supplies0.09%-0.02 ppHealth Care Technology0.03%+0.01 ppPharmaceuticals3.49%-0.00 pp
3 · Sub-industry
Inside Pharmaceuticals
Pharmaceuticals · weight
3.49%
Industry change · 12M
-0.00 pp
Pharmaceuticals · contribution
-0.000 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jun 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 |
|---|---|---|---|---|---|---|---|
| Merck & Co. → MRK | United States | $198.8bn | 0.429% | -0.110 pp | -0.159 pp | -33.9% | No |
| Johnson & Johnson → JNJ | United States | $367.5bn | 0.792% | -0.155 pp | +0.133 pp | +7.9% | No |
| Bristol Myers Squibb → BMY | United States | $94.2bn | 0.203% | -0.091 pp | +0.045 pp | +16.9% | No |
| Lilly (Eli) → LLY | United States | $738.8bn | 1.593% | -0.266 pp | -0.020 pp | -13.3% | No |
| Zoetis → ZTS | United States | $69.4bn | 0.150% | -0.025 pp | +0.001 pp | -9.0% | No |
| Viatris → VTRS | United States | $10.5bn | 0.023% | -0.002 pp | -0.001 pp | -12.0% | No |
| Pfizer → PFE | United States | $137.8bn | 0.297% | -0.044 pp | -0.000 pp | -7.6% | 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.