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 Technology37.8%+2.39 pp Industrials9.6%+0.25 pp Materials2.2%+0.06 pp Utilities2.6%-0.01 pp Financials11.9%-0.11 pp Energy2.3%-0.17 pp Real Estate2.1%-0.28 pp Communication Services2.2%-0.31 pp Health Care11.3%-0.33 pp Consumer Staples6.0%-0.70 pp Consumer Discretionary12.0%-0.78 pp

2 · Industry

Inside Consumer Discretionary

Broadline Retail4.91%-0.39 pp Home Improvement Retail0.94%-0.26 pp Restaurants0.86%-0.20 pp Automotive Retail0.26%+0.13 pp Apparel, Accessories & Luxury Goods0.20%-0.08 pp Other Specialty Retail0.10%+0.05 pp Homefurnishing Retail0.04%+0.04 pp Homebuilding0.17%-0.04 pp Footwear0.03%-0.04 pp Apparel Retail0.45%+0.03 pp Automobile Manufacturers3.17%+0.02 pp Computer & Electronics Retail0.03%-0.01 pp Consumer Electronics0.08%-0.01 pp Hotels, Resorts & Cruise Lines0.55%-0.01 pp Leisure Products0.02%+0.00 pp Distributors0.03%-0.00 pp Casinos & Gaming0.13%+0.00 pp Automotive Parts & Equipment0.03%-0.00 pp

3 · Sub-industry

Inside Footwear

Footwear0.03%-0.040 pp

Concentrated

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

View all contributions →

Footwear · weight

0.03%

Industry change · 12M

-0.04 pp

Footwear · contribution

-0.040 pp

Company participation

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Dec 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	$15.1bn	0.030%	-0.001 pp	-0.040 pp	-49.0%	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.