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The market allocation map

See where market weight sits at a moment in time—or compare how the structure changed between two dates.

Historical time machine
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20182026

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Displaying
12M weight change
Dec 2018Dec 2020Dec 2022Dec 2024Latest available
Change in matched-member weight over twelve monthsRose → negative · slate → unchanged · teal → positive · fixed colour scale

Information Technology

43.1% of market
Technology Hardware, Storage & Peripherals
+1.63 pp
IT Consulting & Other Services
-0.34 pp
Application Software
-1.73 pp
Semiconductors
+3.92 pp
Internet Services & Infrastructure
-0.02 pp
Semiconductor Materials & Equipment
+1.21 pp
Electronic Components
+0.20 pp
Communications Equipment
+0.44 pp
Systems Software
-0.41 pp
Electronic Equipment & Instruments
-0.01 pp
Electronic Manufacturing Services
+0.04 pp
Technology Distributors
-0.01 pp

Energy

3.8% of market
Oil & Gas Exploration & Production
+0.05 pp
Oil & Gas Equipment & Services
+0.03 pp
Integrated Oil & Gas
+1.26 pp
Oil & Gas Storage & Transportation
-0.00 pp
Oil & Gas Refining & Marketing
+0.21 pp

Health Care

10.6% of market
Life Sciences Tools & Services
+0.17 pp
Biotechnology
+0.24 pp
Health Care Equipment
-0.74 pp
Health Care Supplies
-0.00 pp
Pharmaceuticals
+0.69 pp
Health Care Distributors
-0.04 pp
Health Care Services
-0.05 pp
Managed Health Care
-0.05 pp
Health Care Facilities
-0.04 pp
Health Care Technology
+0.08 pp

Materials

1.9% of market
Specialty Chemicals
-0.07 pp
Industrial Gases
-0.10 pp
Paper & Plastic Packaging Products & Materials
-0.19 pp
Metal, Glass & Plastic Containers
-0.00 pp
Fertilizers & Agricultural Chemicals
-0.02 pp
Copper
+0.06 pp
Construction Materials
+0.04 pp
Gold
+0.02 pp
Steel
+0.04 pp
Commodity Chemicals
+0.00 pp

Communication Services

2.1% of market
Cable & Satellite
-0.14 pp
Movies & Entertainment
+0.29 pp
Broadcasting
+0.03 pp
Advertising
+0.00 pp
Integrated Telecommunication Services
-0.17 pp
Interactive Home Entertainment
-0.03 pp
Wireless Telecommunication Services
-0.25 pp

Real Estate

1.8% of market
Telecom Tower REITs
-0.10 pp
Office REITs
-0.02 pp
Real Estate Services
-0.08 pp
Data Center REITs
-0.00 pp
Health Care REITs
+0.04 pp
Multi-Family Residential REITs
-0.04 pp
Self-Storage REITs
-0.03 pp
Retail REITs
-0.05 pp
Hotel & Resort REITs
-0.02 pp
Other Specialized REITs
-0.00 pp
Industrial REITs
-0.01 pp
Timber REITs
-0.01 pp
Single-Family Residential REITs
-0.01 pp

Industrials

9.1% of market
Human Resource & Employment Services
-0.10 pp
Building Products
-0.07 pp
Electrical Components & Equipment
+0.29 pp
Aerospace & Defense
-0.41 pp
Construction Machinery & Heavy Transportation Equipment
+0.19 pp
Air Freight & Logistics
+0.02 pp
Rail Transportation
-0.02 pp
Diversified Support Services
-0.10 pp
Passenger Airlines
+0.02 pp
Agricultural & Farm Machinery
+0.06 pp
Industrial Machinery & Supplies & Components
-0.12 pp
Research & Consulting Services
-0.07 pp
Trading Companies & Distributors
+0.04 pp
Industrial Conglomerates
-0.23 pp
Construction & Engineering
+0.12 pp
Cargo Ground Transportation
+0.04 pp
Environmental & Facilities Services
-0.12 pp
Data Processing & Outsourced Services
-0.02 pp
Heavy Electrical Equipment
+0.09 pp
Passenger Ground Transportation
-0.17 pp

Utilities

2.1% of market
Multi-Utilities
-0.21 pp
Electric Utilities
-0.35 pp
Independent Power Producers & Energy Traders
-0.03 pp
Water Utilities
-0.01 pp
Gas Utilities
-0.01 pp

Consumer Staples

5.4% of market
Agricultural Products & Services
+0.01 pp
Household Products
-0.06 pp
Consumer Staples Merchandise Retail
-0.37 pp
Packaged Foods & Meats
-0.10 pp
Soft Drinks & Non-alcoholic Beverages
-0.04 pp
Food Retail
+0.01 pp
Tobacco
-0.04 pp
Personal Care Products
-0.16 pp
Food Distributors
-0.02 pp

Consumer Discretionary

10.3% of market
Broadline Retail
-0.18 pp
Automotive Parts & Equipment
-0.02 pp
Automotive Retail
-0.13 pp
Computer & Electronics Retail
-0.00 pp
Hotels, Resorts & Cruise Lines
+0.12 pp
Restaurants
-0.25 pp
Homebuilding
-0.07 pp
Automobile Manufacturers
-0.53 pp
Distributors
-0.01 pp
Consumer Electronics
-0.00 pp
Leisure Products
-0.00 pp
Home Improvement Retail
-0.44 pp
Casinos & Gaming
-0.05 pp
Apparel, Accessories & Luxury Goods
-0.10 pp
Apparel Retail
-0.05 pp
Other Specialty Retail
-0.04 pp
Footwear
-0.01 pp
Homefurnishing Retail
-0.00 pp

Financials

9.7% of market
Life & Health Insurance
-0.04 pp
Multi-line Insurance
-0.03 pp
Insurance Brokers
-0.23 pp
Property & Casualty Insurance
-0.18 pp
Asset Management & Custody Banks
-0.30 pp
Consumer Finance
-0.21 pp
Diversified Banks
-0.54 pp
Multi-Sector Holdings
-0.00 pp
Financial Exchanges & Data
-0.23 pp
Regional Banks
-0.00 pp
Transaction & Payment Processing Services
-0.26 pp
Reinsurance
-0.01 pp
Investment Banking & Brokerage
-0.13 pp
Exact values for the selected metric
IndustrySector12M weight change
Technology Hardware, Storage & PeripheralsInformation Technology+1.63 pp
IT Consulting & Other ServicesInformation Technology-0.34 pp
Application SoftwareInformation Technology-1.73 pp
SemiconductorsInformation Technology+3.92 pp
Internet Services & InfrastructureInformation Technology-0.02 pp
Semiconductor Materials & EquipmentInformation Technology+1.21 pp
Electronic ComponentsInformation Technology+0.20 pp
Communications EquipmentInformation Technology+0.44 pp
Systems SoftwareInformation Technology-0.41 pp
Electronic Equipment & InstrumentsInformation Technology-0.01 pp
Electronic Manufacturing ServicesInformation Technology+0.04 pp
Technology DistributorsInformation Technology-0.01 pp
Oil & Gas Exploration & ProductionEnergy+0.05 pp
Oil & Gas Equipment & ServicesEnergy+0.03 pp
Integrated Oil & GasEnergy+1.26 pp
Oil & Gas Storage & TransportationEnergy-0.00 pp
Oil & Gas Refining & MarketingEnergy+0.21 pp
Life Sciences Tools & ServicesHealth Care+0.17 pp
BiotechnologyHealth Care+0.24 pp
Health Care EquipmentHealth Care-0.74 pp
Health Care SuppliesHealth Care-0.00 pp
PharmaceuticalsHealth Care+0.69 pp
Health Care DistributorsHealth Care-0.04 pp
Health Care ServicesHealth Care-0.05 pp
Managed Health CareHealth Care-0.05 pp
Health Care FacilitiesHealth Care-0.04 pp
Health Care TechnologyHealth Care+0.08 pp
Specialty ChemicalsMaterials-0.07 pp
Industrial GasesMaterials-0.10 pp
Paper & Plastic Packaging Products & MaterialsMaterials-0.19 pp
Metal, Glass & Plastic ContainersMaterials-0.00 pp
Fertilizers & Agricultural ChemicalsMaterials-0.02 pp
CopperMaterials+0.06 pp
Construction MaterialsMaterials+0.04 pp
GoldMaterials+0.02 pp
SteelMaterials+0.04 pp
Commodity ChemicalsMaterials+0.00 pp
Cable & SatelliteCommunication Services-0.14 pp
Movies & EntertainmentCommunication Services+0.29 pp
BroadcastingCommunication Services+0.03 pp
AdvertisingCommunication Services+0.00 pp
Integrated Telecommunication ServicesCommunication Services-0.17 pp
Interactive Home EntertainmentCommunication Services-0.03 pp
Wireless Telecommunication ServicesCommunication Services-0.25 pp
Telecom Tower REITsReal Estate-0.10 pp
Office REITsReal Estate-0.02 pp
Real Estate ServicesReal Estate-0.08 pp
Data Center REITsReal Estate-0.00 pp
Health Care REITsReal Estate+0.04 pp
Multi-Family Residential REITsReal Estate-0.04 pp
Self-Storage REITsReal Estate-0.03 pp
Retail REITsReal Estate-0.05 pp
Hotel & Resort REITsReal Estate-0.02 pp
Other Specialized REITsReal Estate-0.00 pp
Industrial REITsReal Estate-0.01 pp
Timber REITsReal Estate-0.01 pp
Single-Family Residential REITsReal Estate-0.01 pp
Human Resource & Employment ServicesIndustrials-0.10 pp
Building ProductsIndustrials-0.07 pp
Electrical Components & EquipmentIndustrials+0.29 pp
Aerospace & DefenseIndustrials-0.41 pp
Construction Machinery & Heavy Transportation EquipmentIndustrials+0.19 pp
Air Freight & LogisticsIndustrials+0.02 pp
Rail TransportationIndustrials-0.02 pp
Diversified Support ServicesIndustrials-0.10 pp
Passenger AirlinesIndustrials+0.02 pp
Agricultural & Farm MachineryIndustrials+0.06 pp
Industrial Machinery & Supplies & ComponentsIndustrials-0.12 pp
Research & Consulting ServicesIndustrials-0.07 pp
Trading Companies & DistributorsIndustrials+0.04 pp
Industrial ConglomeratesIndustrials-0.23 pp
Construction & EngineeringIndustrials+0.12 pp
Cargo Ground TransportationIndustrials+0.04 pp
Environmental & Facilities ServicesIndustrials-0.12 pp
Data Processing & Outsourced ServicesIndustrials-0.02 pp
Heavy Electrical EquipmentIndustrials+0.09 pp
Passenger Ground TransportationIndustrials-0.17 pp
Multi-UtilitiesUtilities-0.21 pp
Electric UtilitiesUtilities-0.35 pp
Independent Power Producers & Energy TradersUtilities-0.03 pp
Water UtilitiesUtilities-0.01 pp
Gas UtilitiesUtilities-0.01 pp
Agricultural Products & ServicesConsumer Staples+0.01 pp
Household ProductsConsumer Staples-0.06 pp
Consumer Staples Merchandise RetailConsumer Staples-0.37 pp
Packaged Foods & MeatsConsumer Staples-0.10 pp
Soft Drinks & Non-alcoholic BeveragesConsumer Staples-0.04 pp
Food RetailConsumer Staples+0.01 pp
TobaccoConsumer Staples-0.04 pp
Personal Care ProductsConsumer Staples-0.16 pp
Food DistributorsConsumer Staples-0.02 pp
Broadline RetailConsumer Discretionary-0.18 pp
Automotive Parts & EquipmentConsumer Discretionary-0.02 pp
Automotive RetailConsumer Discretionary-0.13 pp
Computer & Electronics RetailConsumer Discretionary-0.00 pp
Hotels, Resorts & Cruise LinesConsumer Discretionary+0.12 pp
RestaurantsConsumer Discretionary-0.25 pp
HomebuildingConsumer Discretionary-0.07 pp
Automobile ManufacturersConsumer Discretionary-0.53 pp
DistributorsConsumer Discretionary-0.01 pp
Consumer ElectronicsConsumer Discretionary-0.00 pp
Leisure ProductsConsumer Discretionary-0.00 pp
Home Improvement RetailConsumer Discretionary-0.44 pp
Casinos & GamingConsumer Discretionary-0.05 pp
Apparel, Accessories & Luxury GoodsConsumer Discretionary-0.10 pp
Apparel RetailConsumer Discretionary-0.05 pp
Other Specialty RetailConsumer Discretionary-0.04 pp
FootwearConsumer Discretionary-0.01 pp
Homefurnishing RetailConsumer Discretionary-0.00 pp
Life & Health InsuranceFinancials-0.04 pp
Multi-line InsuranceFinancials-0.03 pp
Insurance BrokersFinancials-0.23 pp
Property & Casualty InsuranceFinancials-0.18 pp
Asset Management & Custody BanksFinancials-0.30 pp
Consumer FinanceFinancials-0.21 pp
Diversified BanksFinancials-0.54 pp
Multi-Sector HoldingsFinancials-0.00 pp
Financial Exchanges & DataFinancials-0.23 pp
Regional BanksFinancials-0.00 pp
Transaction & Payment Processing ServicesFinancials-0.26 pp
ReinsuranceFinancials-0.01 pp
Investment Banking & BrokerageFinancials-0.13 pp

Tile colour shows only the selected metric; tile size is uniform and does not encode investment merit. Market weight is not an observed fund flow. Historical comparisons describe structural change, not which period or industry was “better.”