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

Latest available · not live

20182026

Universe›Consumer Discretionary›Footwear›Footwear

1 · Sector

Weight and 12M allocation change

Information Technology43.1%+4.93 pp Energy3.8%+1.55 pp Health Care10.6%+0.26 pp Materials1.9%-0.22 pp Communication Services2.1%-0.27 pp Real Estate1.8%-0.35 pp Industrials9.1%-0.58 pp Utilities2.1%-0.61 pp Consumer Staples5.4%-0.78 pp Consumer Discretionary10.3%-1.78 pp Financials9.7%-2.16 pp

2 · Industry

Inside Consumer Discretionary

Automobile Manufacturers2.54%-0.53 pp Home Improvement Retail0.65%-0.44 pp Restaurants0.64%-0.25 pp Broadline Retail4.59%-0.18 pp Automotive Retail0.19%-0.13 pp Hotels, Resorts & Cruise Lines0.67%+0.12 pp Apparel, Accessories & Luxury Goods0.11%-0.10 pp Homebuilding0.13%-0.07 pp Casinos & Gaming0.07%-0.05 pp Apparel Retail0.37%-0.05 pp Other Specialty Retail0.07%-0.04 pp Automotive Parts & Equipment0.02%-0.02 pp Footwear0.02%-0.01 pp Distributors0.03%-0.01 pp Homefurnishing Retail0.05%-0.00 pp Consumer Electronics0.09%-0.00 pp Computer & Electronics Retail0.03%-0.00 pp Leisure Products0.02%-0.00 pp

3 · Sub-industry

Inside Footwear

Footwear0.02%-0.012 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

-0.012 pp

Company participation

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Sep 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	$10.7bn	0.018%	-0.006 pp	-0.012 pp	-22.9%	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.