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 Technology41.0%+4.61 pp Industrials10.3%+0.34 pp Energy2.4%+0.09 pp Materials2.1%-0.14 pp Utilities2.5%-0.22 pp Real Estate2.0%-0.28 pp Consumer Discretionary11.2%-0.41 pp Health Care10.4%-0.48 pp Communication Services2.2%-0.51 pp Consumer Staples5.7%-1.01 pp Financials10.3%-1.99 pp

2 · Industry

Inside Consumer Discretionary

Automobile Manufacturers2.95%+0.56 pp Broadline Retail4.54%-0.55 pp Restaurants0.75%-0.27 pp Home Improvement Retail0.83%-0.23 pp Hotels, Resorts & Cruise Lines0.77%+0.19 pp Apparel, Accessories & Luxury Goods0.13%-0.10 pp Automotive Retail0.22%+0.08 pp Other Specialty Retail0.06%-0.04 pp Apparel Retail0.41%+0.02 pp Homebuilding0.16%-0.02 pp Casinos & Gaming0.09%-0.02 pp Automotive Parts & Equipment0.02%-0.01 pp Footwear0.02%-0.01 pp Distributors0.03%-0.01 pp Consumer Electronics0.08%-0.01 pp Homefurnishing Retail0.05%+0.00 pp Computer & Electronics Retail0.03%-0.00 pp Leisure Products0.02%-0.00 pp

3 · Sub-industry

Inside Footwear

Footwear0.02%-0.009 pp

Concentrated

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

View all contributions →

Footwear · weight

0.02%

Industry change · 12M

-0.01 pp

Footwear · contribution

-0.009 pp

Company participation

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jun 2026 · 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	$13.8bn	0.024%	+0.003 pp	-0.009 pp	-3.7%	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.