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›Distributors›Distributors

1 · Sector

Weight and 12M allocation change

Information Technology41.9%+7.32 ppEnergy2.5%+0.19 ppConsumer Discretionary11.8%-0.20 ppMaterials2.0%-0.21 ppCommunication Services2.4%-0.32 ppReal Estate2.0%-0.41 ppUtilities2.4%-0.43 ppIndustrials9.6%-0.50 ppHealth Care9.7%-1.47 ppConsumer Staples5.7%-1.52 ppFinancials9.8%-2.46 pp

2 · Industry

Inside Consumer Discretionary

Home Improvement Retail0.76%-0.36 ppAutomobile Manufacturers3.08%+0.36 ppRestaurants0.74%-0.32 ppHotels, Resorts & Cruise Lines0.73%+0.18 ppBroadline Retail5.13%+0.12 ppApparel, Accessories & Luxury Goods0.14%-0.09 ppAutomotive Retail0.21%+0.06 ppOther Specialty Retail0.07%-0.04 ppHomebuilding0.14%-0.03 ppDistributors0.02%-0.02 ppCasinos & Gaming0.10%-0.01 ppConsumer Electronics0.08%-0.01 ppFootwear0.03%-0.01 ppAutomotive Parts & Equipment0.02%-0.01 ppHomefurnishing Retail0.04%-0.00 ppComputer & Electronics Retail0.03%-0.00 ppApparel Retail0.43%+0.00 ppLeisure Products0.02%-0.00 pp

3 · Sub-industry

Inside Distributors

Distributors0.02%-0.016 pp
Concentrated

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

View all contributions →
Distributors · weight
0.02%
Industry change · 12M
-0.02 pp
Distributors · contribution
-0.016 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Genuine Parts Company →
GPC
United States$13.6bn0.024%+0.001 pp-0.016 pp-19.4%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.