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 Technology39.9%+2.38 ppEnergy2.7%+0.38 ppHealth Care10.6%+0.37 ppMaterials2.0%-0.11 ppIndustrials9.9%-0.12 ppReal Estate2.1%-0.17 ppCommunication Services2.2%-0.23 ppUtilities2.5%-0.34 ppConsumer Discretionary11.3%-0.38 ppConsumer Staples5.9%-0.60 ppFinancials10.9%-1.19 pp

2 · Industry

Inside Consumer Discretionary

Home Improvement Retail0.78%-0.25 ppHotels, Resorts & Cruise Lines0.79%+0.21 ppRestaurants0.76%-0.19 ppBroadline Retail5.20%-0.13 ppApparel, Accessories & Luxury Goods0.14%-0.09 ppAutomobile Manufacturers2.38%+0.09 ppAutomotive Retail0.22%+0.07 ppApparel Retail0.44%+0.06 ppOther Specialty Retail0.07%-0.05 ppHomebuilding0.14%-0.04 ppCasinos & Gaming0.09%-0.03 ppAutomotive Parts & Equipment0.02%-0.01 ppFootwear0.02%-0.01 ppConsumer Electronics0.10%+0.01 ppDistributors0.03%-0.01 ppComputer & Electronics Retail0.03%+0.00 ppHomefurnishing Retail0.05%-0.00 ppLeisure Products0.02%+0.00 pp

3 · Sub-industry

Inside Distributors

Distributors0.03%-0.008 pp
Concentrated

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

View all contributions →
Distributors · weight
0.03%
Industry change · 12M
-0.01 pp
Distributors · contribution
-0.008 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jul 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$17.1bn0.030%+0.010 pp-0.008 pp-0.0%Yes

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.