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 Staples›Personal Care Products›Personal Care Products

1 · Sector

Weight and 12M allocation change

Information Technology39.6%+4.74 ppConsumer Discretionary12.3%+1.05 ppUtilities2.7%-0.15 ppFinancials11.2%-0.18 ppIndustrials9.5%-0.27 ppEnergy2.2%-0.34 ppCommunication Services2.1%-0.37 ppReal Estate2.1%-0.48 ppMaterials2.0%-0.52 ppConsumer Staples5.9%-1.08 ppHealth Care10.5%-2.40 pp

2 · Industry

Inside Consumer Staples

Personal Care Products0.74%-0.28 ppSoft Drinks & Non-alcoholic Beverages1.11%-0.25 ppPackaged Foods & Meats0.35%-0.17 ppConsumer Staples Merchandise Retail2.54%-0.16 ppHousehold Products0.27%-0.12 ppTobacco0.63%-0.08 ppFood Distributors0.07%-0.02 ppFood Retail0.08%-0.01 ppAgricultural Products & Services0.09%+0.00 pp

3 · Sub-industry

Inside Personal Care Products

Personal Care Products0.74%-0.275 pp
Concentrated

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

View all contributions →
Personal Care Products · weight
0.74%
Industry change · 12M
-0.28 pp
Personal Care Products · contribution
-0.275 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Oct 2025 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Procter & Gamble →
PG
United States$351.4bn0.688%-0.056 pp-0.226 pp-6.6%No
Kenvue →
KVUE
United States$27.6bn0.054%-0.033 pp-0.049 pp-35.0%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.