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 Technology37.8%+2.39 ppIndustrials9.6%+0.25 ppMaterials2.2%+0.06 ppUtilities2.6%-0.01 ppFinancials11.9%-0.11 ppEnergy2.3%-0.17 ppReal Estate2.1%-0.28 ppCommunication Services2.2%-0.31 ppHealth Care11.3%-0.33 ppConsumer Staples6.0%-0.70 ppConsumer Discretionary12.0%-0.78 pp

2 · Industry

Inside Consumer Staples

Personal Care Products0.72%-0.27 ppHousehold Products0.25%-0.12 ppSoft Drinks & Non-alcoholic Beverages1.12%-0.12 ppPackaged Foods & Meats0.34%-0.12 ppConsumer Staples Merchandise Retail2.68%-0.10 ppTobacco0.68%+0.05 ppFood Retail0.08%-0.02 ppFood Distributors0.07%-0.02 ppAgricultural Products & Services0.09%+0.01 pp

3 · Sub-industry

Inside Personal Care Products

Personal Care Products0.72%-0.267 pp
Concentrated

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

View all contributions →
Personal Care Products · weight
0.72%
Industry change · 12M
-0.27 pp
Personal Care Products · contribution
-0.267 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Procter & Gamble →
PG
United States$334.9bn0.656%-0.065 pp-0.239 pp-12.3%No
Kenvue →
KVUE
United States$33.0bn0.065%+0.002 pp-0.028 pp-15.9%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.