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 Technology38.1%+4.07 ppUtilities2.8%-0.02 ppConsumer Discretionary12.0%-0.02 ppEnergy2.3%-0.32 ppMaterials2.1%-0.33 ppReal Estate2.1%-0.38 ppIndustrials9.4%-0.40 ppCommunication Services2.2%-0.48 ppHealth Care11.5%-0.58 ppConsumer Staples6.2%-0.72 ppFinancials11.4%-0.82 pp

2 · Industry

Inside Consumer Staples

Personal Care Products0.75%-0.29 ppHousehold Products0.26%-0.12 ppPackaged Foods & Meats0.36%-0.11 ppConsumer Staples Merchandise Retail2.70%-0.10 ppSoft Drinks & Non-alcoholic Beverages1.16%-0.10 ppFood Distributors0.07%-0.01 ppFood Retail0.09%-0.01 ppAgricultural Products & Services0.09%+0.01 ppTobacco0.68%+0.00 pp

3 · Sub-industry

Inside Personal Care Products

Personal Care Products0.75%-0.288 pp
Concentrated

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

View all contributions →
Personal Care Products · weight
0.75%
Industry change · 12M
-0.29 pp
Personal Care Products · contribution
-0.288 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Procter & Gamble →
PG
United States$346.2bn0.680%-0.082 pp-0.252 pp-15.2%No
Kenvue →
KVUE
United States$33.2bn0.065%-0.017 pp-0.037 pp-25.0%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.