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 Industrials
Aerospace & Defense2.55%+0.92 ppHeavy Electrical Equipment0.33%+0.23 ppBuilding Products0.61%+0.22 ppIndustrial Machinery & Supplies & Components0.97%+0.18 ppDiversified Support Services0.34%+0.17 ppElectrical Components & Equipment0.63%+0.15 ppConstruction Machinery & Heavy Transportation Equipment0.68%+0.15 ppPassenger Ground Transportation0.42%+0.14 ppIndustrial Conglomerates0.57%+0.13 ppHuman Resource & Employment Services0.38%+0.12 ppEnvironmental & Facilities Services0.48%+0.11 ppAgricultural & Farm Machinery0.30%+0.10 ppRail Transportation0.55%+0.08 ppConstruction & Engineering0.15%+0.06 ppPassenger Airlines0.17%+0.05 ppTrading Companies & Distributors0.16%+0.04 ppAir Freight & Logistics0.31%-0.04 ppResearch & Consulting Services0.16%+0.04 ppData Processing & Outsourced Services0.06%+0.02 ppCargo Ground Transportation0.10%+0.00 pp
3 · Sub-industry
Inside Air Freight & Logistics
Air Freight & Logistics · weight
0.31%
Industry change · 12M
-0.04 pp
Air Freight & Logistics · contribution
-0.039 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 |
|---|---|---|---|---|---|---|---|
| United Parcel Service → UPS | United States | $72.1bn | 0.155% | -0.031 pp | -0.028 pp | -22.0% | No |
| FedEx → FDX | United States | $43.9bn | 0.095% | -0.017 pp | -0.017 pp | -22.5% | No |
| C.H. Robinson → CHRW | United States | $11.4bn | 0.025% | -0.004 pp | +0.005 pp | +11.6% | No |
| Expeditors International → EXPD | United States | $15.6bn | 0.034% | -0.006 pp | +0.001 pp | -7.3% | 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.