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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.

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Historical observation
20182026

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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

Health Care

16.7% of market
Life Sciences Tools & Services
0.00 pp
Biotechnology
0.00 pp
Health Care Equipment
0.00 pp
Health Care Supplies
0.00 pp
Pharmaceuticals
0.00 pp
Health Care Distributors
0.00 pp
Health Care Services
0.00 pp
Managed Health Care
0.00 pp
Health Care Facilities
0.00 pp
Health Care Technology
0.00 pp

Information Technology

16.1% of market
Technology Hardware, Storage & Peripherals
0.00 pp
IT Consulting & Other Services
0.00 pp
Application Software
0.00 pp
Semiconductors
0.00 pp
Internet Services & Infrastructure
0.00 pp
Semiconductor Materials & Equipment
0.00 pp
Electronic Components
0.00 pp
Communications Equipment
0.00 pp
Systems Software
0.00 pp
Electronic Equipment & Instruments
0.00 pp
Electronic Manufacturing Services
0.00 pp
Technology Distributors
0.00 pp

Consumer Staples

9.4% of market
Agricultural Products & Services
0.00 pp
Household Products
0.00 pp
Consumer Staples Merchandise Retail
0.00 pp
Packaged Foods & Meats
0.00 pp
Soft Drinks & Non-alcoholic Beverages
0.00 pp
Food Retail
0.00 pp
Tobacco
0.00 pp
Personal Care Products
0.00 pp
Food Distributors
0.00 pp

Industrials

15.6% of market
Human Resource & Employment Services
0.00 pp
Building Products
0.00 pp
Electrical Components & Equipment
0.00 pp
Aerospace & Defense
0.00 pp
Construction Machinery & Heavy Transportation Equipment
0.00 pp
Air Freight & Logistics
0.00 pp
Rail Transportation
0.00 pp
Diversified Support Services
0.00 pp
Passenger Airlines
0.00 pp
Agricultural & Farm Machinery
0.00 pp
Industrial Machinery & Supplies & Components
0.00 pp
Research & Consulting Services
0.00 pp
Trading Companies & Distributors
0.00 pp
Industrial Conglomerates
0.00 pp
Construction & Engineering
0.00 pp
Cargo Ground Transportation
0.00 pp
Environmental & Facilities Services
0.00 pp
Data Processing & Outsourced Services
0.00 pp
Heavy Electrical Equipment
0.00 pp
Passenger Ground Transportation
0.00 pp

Utilities

3.2% of market
Multi-Utilities
0.00 pp
Electric Utilities
0.00 pp
Independent Power Producers & Energy Traders
0.00 pp
Water Utilities
0.00 pp
Gas Utilities
0.00 pp

Financials

18.5% of market
Life & Health Insurance
0.00 pp
Multi-line Insurance
0.00 pp
Insurance Brokers
0.00 pp
Property & Casualty Insurance
0.00 pp
Asset Management & Custody Banks
0.00 pp
Consumer Finance
0.00 pp
Diversified Banks
0.00 pp
Multi-Sector Holdings
0.00 pp
Financial Exchanges & Data
0.00 pp
Regional Banks
0.00 pp
Transaction & Payment Processing Services
0.00 pp
Reinsurance
0.00 pp
Investment Banking & Brokerage
0.00 pp

Materials

2.1% of market
Specialty Chemicals
0.00 pp
Industrial Gases
0.00 pp
Paper & Plastic Packaging Products & Materials
0.00 pp
Metal, Glass & Plastic Containers
0.00 pp
Fertilizers & Agricultural Chemicals
0.00 pp
Copper
0.00 pp
Construction Materials
0.00 pp
Gold
0.00 pp
Steel
0.00 pp
Commodity Chemicals
0.00 pp

Real Estate

3.2% of market
Telecom Tower REITs
0.00 pp
Office REITs
0.00 pp
Real Estate Services
0.00 pp
Data Center REITs
0.00 pp
Health Care REITs
0.00 pp
Multi-Family Residential REITs
0.00 pp
Self-Storage REITs
0.00 pp
Retail REITs
0.00 pp
Hotel & Resort REITs
0.00 pp
Other Specialized REITs
0.00 pp
Industrial REITs
0.00 pp
Timber REITs
0.00 pp
Single-Family Residential REITs
0.00 pp

Consumer Discretionary

7.1% of market
Broadline Retail
0.00 pp
Automotive Parts & Equipment
0.00 pp
Automotive Retail
0.00 pp
Computer & Electronics Retail
0.00 pp
Hotels, Resorts & Cruise Lines
0.00 pp
Restaurants
0.00 pp
Homebuilding
0.00 pp
Automobile Manufacturers
0.00 pp
Distributors
0.00 pp
Consumer Electronics
0.00 pp
Leisure Products
0.00 pp
Home Improvement Retail
0.00 pp
Casinos & Gaming
0.00 pp
Apparel, Accessories & Luxury Goods
0.00 pp
Apparel Retail
0.00 pp
Other Specialty Retail
0.00 pp
Footwear
0.00 pp
Homefurnishing Retail
0.00 pp

Energy

4.7% of market
Oil & Gas Exploration & Production
0.00 pp
Oil & Gas Equipment & Services
0.00 pp
Integrated Oil & Gas
0.00 pp
Oil & Gas Storage & Transportation
0.00 pp
Oil & Gas Refining & Marketing
0.00 pp

Communication Services

3.5% of market
Cable & Satellite
0.00 pp
Movies & Entertainment
0.00 pp
Broadcasting
0.00 pp
Advertising
0.00 pp
Integrated Telecommunication Services
0.00 pp
Interactive Home Entertainment
0.00 pp
Wireless Telecommunication Services
0.00 pp
Exact values for the selected metric
IndustrySector12M weight change
Life Sciences Tools & ServicesHealth Care0.00 pp
BiotechnologyHealth Care0.00 pp
Health Care EquipmentHealth Care0.00 pp
Health Care SuppliesHealth Care0.00 pp
PharmaceuticalsHealth Care0.00 pp
Health Care DistributorsHealth Care0.00 pp
Health Care ServicesHealth Care0.00 pp
Managed Health CareHealth Care0.00 pp
Health Care FacilitiesHealth Care0.00 pp
Health Care TechnologyHealth Care0.00 pp
Technology Hardware, Storage & PeripheralsInformation Technology0.00 pp
IT Consulting & Other ServicesInformation Technology0.00 pp
Application SoftwareInformation Technology0.00 pp
SemiconductorsInformation Technology0.00 pp
Internet Services & InfrastructureInformation Technology0.00 pp
Semiconductor Materials & EquipmentInformation Technology0.00 pp
Electronic ComponentsInformation Technology0.00 pp
Communications EquipmentInformation Technology0.00 pp
Systems SoftwareInformation Technology0.00 pp
Electronic Equipment & InstrumentsInformation Technology0.00 pp
Electronic Manufacturing ServicesInformation Technology0.00 pp
Technology DistributorsInformation Technology0.00 pp
Agricultural Products & ServicesConsumer Staples0.00 pp
Household ProductsConsumer Staples0.00 pp
Consumer Staples Merchandise RetailConsumer Staples0.00 pp
Packaged Foods & MeatsConsumer Staples0.00 pp
Soft Drinks & Non-alcoholic BeveragesConsumer Staples0.00 pp
Food RetailConsumer Staples0.00 pp
TobaccoConsumer Staples0.00 pp
Personal Care ProductsConsumer Staples0.00 pp
Food DistributorsConsumer Staples0.00 pp
Human Resource & Employment ServicesIndustrials0.00 pp
Building ProductsIndustrials0.00 pp
Electrical Components & EquipmentIndustrials0.00 pp
Aerospace & DefenseIndustrials0.00 pp
Construction Machinery & Heavy Transportation EquipmentIndustrials0.00 pp
Air Freight & LogisticsIndustrials0.00 pp
Rail TransportationIndustrials0.00 pp
Diversified Support ServicesIndustrials0.00 pp
Passenger AirlinesIndustrials0.00 pp
Agricultural & Farm MachineryIndustrials0.00 pp
Industrial Machinery & Supplies & ComponentsIndustrials0.00 pp
Research & Consulting ServicesIndustrials0.00 pp
Trading Companies & DistributorsIndustrials0.00 pp
Industrial ConglomeratesIndustrials0.00 pp
Construction & EngineeringIndustrials0.00 pp
Cargo Ground TransportationIndustrials0.00 pp
Environmental & Facilities ServicesIndustrials0.00 pp
Data Processing & Outsourced ServicesIndustrials0.00 pp
Heavy Electrical EquipmentIndustrials0.00 pp
Passenger Ground TransportationIndustrials0.00 pp
Multi-UtilitiesUtilities0.00 pp
Electric UtilitiesUtilities0.00 pp
Independent Power Producers & Energy TradersUtilities0.00 pp
Water UtilitiesUtilities0.00 pp
Gas UtilitiesUtilities0.00 pp
Life & Health InsuranceFinancials0.00 pp
Multi-line InsuranceFinancials0.00 pp
Insurance BrokersFinancials0.00 pp
Property & Casualty InsuranceFinancials0.00 pp
Asset Management & Custody BanksFinancials0.00 pp
Consumer FinanceFinancials0.00 pp
Diversified BanksFinancials0.00 pp
Multi-Sector HoldingsFinancials0.00 pp
Financial Exchanges & DataFinancials0.00 pp
Regional BanksFinancials0.00 pp
Transaction & Payment Processing ServicesFinancials0.00 pp
ReinsuranceFinancials0.00 pp
Investment Banking & BrokerageFinancials0.00 pp
Specialty ChemicalsMaterials0.00 pp
Industrial GasesMaterials0.00 pp
Paper & Plastic Packaging Products & MaterialsMaterials0.00 pp
Metal, Glass & Plastic ContainersMaterials0.00 pp
Fertilizers & Agricultural ChemicalsMaterials0.00 pp
CopperMaterials0.00 pp
Construction MaterialsMaterials0.00 pp
GoldMaterials0.00 pp
SteelMaterials0.00 pp
Commodity ChemicalsMaterials0.00 pp
Telecom Tower REITsReal Estate0.00 pp
Office REITsReal Estate0.00 pp
Real Estate ServicesReal Estate0.00 pp
Data Center REITsReal Estate0.00 pp
Health Care REITsReal Estate0.00 pp
Multi-Family Residential REITsReal Estate0.00 pp
Self-Storage REITsReal Estate0.00 pp
Retail REITsReal Estate0.00 pp
Hotel & Resort REITsReal Estate0.00 pp
Other Specialized REITsReal Estate0.00 pp
Industrial REITsReal Estate0.00 pp
Timber REITsReal Estate0.00 pp
Single-Family Residential REITsReal Estate0.00 pp
Broadline RetailConsumer Discretionary0.00 pp
Automotive Parts & EquipmentConsumer Discretionary0.00 pp
Automotive RetailConsumer Discretionary0.00 pp
Computer & Electronics RetailConsumer Discretionary0.00 pp
Hotels, Resorts & Cruise LinesConsumer Discretionary0.00 pp
RestaurantsConsumer Discretionary0.00 pp
HomebuildingConsumer Discretionary0.00 pp
Automobile ManufacturersConsumer Discretionary0.00 pp
DistributorsConsumer Discretionary0.00 pp
Consumer ElectronicsConsumer Discretionary0.00 pp
Leisure ProductsConsumer Discretionary0.00 pp
Home Improvement RetailConsumer Discretionary0.00 pp
Casinos & GamingConsumer Discretionary0.00 pp
Apparel, Accessories & Luxury GoodsConsumer Discretionary0.00 pp
Apparel RetailConsumer Discretionary0.00 pp
Other Specialty RetailConsumer Discretionary0.00 pp
FootwearConsumer Discretionary0.00 pp
Homefurnishing RetailConsumer Discretionary0.00 pp
Oil & Gas Exploration & ProductionEnergy0.00 pp
Oil & Gas Equipment & ServicesEnergy0.00 pp
Integrated Oil & GasEnergy0.00 pp
Oil & Gas Storage & TransportationEnergy0.00 pp
Oil & Gas Refining & MarketingEnergy0.00 pp
Cable & SatelliteCommunication Services0.00 pp
Movies & EntertainmentCommunication Services0.00 pp
BroadcastingCommunication Services0.00 pp
AdvertisingCommunication Services0.00 pp
Integrated Telecommunication ServicesCommunication Services0.00 pp
Interactive Home EntertainmentCommunication Services0.00 pp
Wireless Telecommunication ServicesCommunication Services0.00 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.”