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›Health Care›Health Care Technology›Health Care Technology

1 · Sector

Weight and 12M allocation change

Materials30.1%+27.83 ppEnergy2.0%-0.58 ppCommunication Services2.1%-0.59 ppUtilities2.1%-0.66 ppReal Estate1.6%-0.88 ppIndustrials7.7%-1.89 ppConsumer Staples4.9%-2.28 ppConsumer Discretionary8.4%-3.45 ppHealth Care8.2%-4.24 ppFinancials7.7%-4.88 ppInformation Technology25.3%-8.39 pp

2 · Industry

Inside Health Care

Health Care Equipment1.52%-1.15 ppPharmaceuticals3.09%-1.07 ppManaged Health Care0.52%-0.79 ppBiotechnology1.47%-0.57 ppLife Sciences Tools & Services0.66%-0.42 ppHealth Care Services0.32%-0.17 ppHealth Care Supplies0.07%-0.04 ppHealth Care Distributors0.35%-0.03 ppHealth Care Technology0.02%-0.01 ppHealth Care Facilities0.16%-0.01 pp

3 · Sub-industry

Inside Health Care Technology

Health Care Technology0.02%-0.013 pp
Concentrated

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

View all contributions →
Health Care Technology · weight
0.02%
Industry change · 12M
-0.01 pp
Health Care Technology · contribution
-0.013 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Feb 2026 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Solventum →
SOLV
United States$12.9bn0.018%-0.011 pp-0.013 pp-7.0%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.