Universe›Consumer Discretionary›Automotive Parts & Equipment
Observatory · observe first

Automotive Parts & Equipment

Automotive Parts & Equipment is losing market weight. Lost weight for 8 consecutive months.

Historical time machine
Historical observation
20182026
Losing steadilyConcentrated

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

Universe weight
0.09%
$0.02T
12-month change
-0.06 pp
6-month change
-0.05 pp
3-month change
-0.02 pp
Company participation
0%
above their 6M weight average

Where did the weight change come from?

12-month contribution in universe percentage points · contributions add to the industry change

Company attribution
Aptiv →-0.056 pp
All other companies+0.000 pp
Industry total-0.056 pp

The three largest same-direction contributors explain 100% of gross losses. Opposing contributions can make an individual company’s change larger than the industry’s net change.

How has it moved through history?

Share of matched S&P 500 members

Jan 2018 – Jun 2022 · market weight (%)

0.00.10.220182019202020212022

Relative performance

Industry return versus ACWI · no future data shown

649312320182019202020212022

Is participation broad or concentrated?

Actual constituent counts at this date, not the legacy synthetic breadth proxy

Above their 3M universe-weight average0%
Above their 6M universe-weight average0%
Above their 12M universe-weight average0%
Top 5 share of current industry market cap100.0%

This is size concentration, not contribution to the 12-month change. The attribution above measures the latter.

Evidence can disagree

Independent dimensions · no combined score or bullish/bearish verdict

Allocation · 12M-0.06 pp
Relative strength · 12M-33.0%
Price index return · 12M-43.4%
Earnings revisions · unavailable0.0
Allocation lost weight while relative performance fell. Fewer than half of constituents are above their 6M weight average. These observations need not agree.
Other evidence and availability

Valuation data: unavailable; shown as zero placeholder.

Attention data: unavailable; shown as zero placeholder.

Actual fund flows: unavailable. No ETF, mutual-fund or institutional flow feed is connected.

Volume / turnover: unavailable in this dataset.

Follow the contribution to individual companies

Sorted by absolute 12-month weight contribution, not investment merit

CompanySub-industryCountryUniverse weight12M contribution12M price returnRevisions
Aptiv →
APTV
Automotive Parts & EquipmentUnited States0.094%-0.056 pp-43.4%0.0
Underlying monthly industry observations
MonthWeight1M change3M change6M change12M changeRelative return · 12M
Jun 20220.094%-0.010 pp-0.015 pp-0.049 pp-0.056 pp-33.0%
May 20220.104%-0.000 pp-0.018 pp-0.043 pp-0.042 pp-24.2%
Apr 20220.104%-0.005 pp-0.020 pp-0.052 pp-0.037 pp-21.4%
Mar 20220.109%-0.012 pp-0.034 pp-0.032 pp+0.036 pp-18.7%
Feb 20220.121%-0.003 pp-0.025 pp-0.016 pp+0.041 pp-19.8%
Jan 20220.124%-0.019 pp-0.032 pp-0.030 pp+0.038 pp-10.0%
Dec 20210.143%-0.004 pp+0.001 pp-0.007 pp+0.001 pp+6.7%
Nov 20210.147%-0.010 pp+0.009 pp+0.001 pp+0.010 pp+13.0%
Oct 20210.156%+0.015 pp+0.001 pp+0.015 pp+0.033 pp+31.0%
Sep 20210.141%+0.004 pp-0.009 pp+0.069 pp+0.141 pp+28.0%
Aug 20210.138%-0.017 pp-0.008 pp+0.057 pp+0.138 pp+37.4%
Jul 20210.155%+0.005 pp+0.014 pp+0.068 pp+0.155 pp+60.8%
Jun 20210.150%+0.004 pp+0.077 pp+0.008 pp+0.150 pp+44.9%
May 20210.146%+0.005 pp+0.065 pp+0.010 pp+0.146 pp+40.9%
Apr 20210.141%+0.068 pp+0.054 pp+0.017 pp+0.041 pp+41.0%
Mar 20210.073%-0.008 pp-0.070 pp+0.073 pp+0.073 pp+81.2%
Feb 20210.081%-0.006 pp-0.055 pp+0.081 pp+0.081 pp+47.4%
Jan 20210.086%-0.056 pp-0.037 pp+0.086 pp-0.020 pp+34.2%
Dec 20200.142%+0.006 pp+0.142 pp+0.142 pp+0.023 pp+18.2%
Nov 20200.136%+0.013 pp+0.136 pp+0.136 pp+0.015 pp+10.3%
Oct 20200.123%+0.123 pp+0.123 pp+0.024 pp+0.004 pp+2.9%
Sep 20200.000%+0.000 pp+0.000 pp+0.000 pp-0.119 pp-4.7%
Aug 20200.000%+0.000 pp+0.000 pp+0.000 pp-0.116 pp-10.7%
Jul 20200.000%-0.000 pp-0.099 pp-0.107 pp-0.119 pp-16.8%
Jun 20200.000%+0.000 pp+0.000 pp-0.119 pp-0.112 pp-4.8%
May 20200.000%-0.099 pp+0.000 pp-0.121 pp-0.096 pp+12.3%
Apr 20200.099%+0.099 pp-0.007 pp-0.020 pp-0.025 pp-13.1%
Mar 20200.000%-0.000 pp-0.119 pp-0.119 pp-0.119 pp-29.6%
Feb 20200.000%-0.107 pp-0.121 pp-0.116 pp-0.125 pp-8.9%
Jan 20200.107%-0.012 pp-0.012 pp-0.013 pp+0.038 pp-6.2%
Dec 20190.119%-0.002 pp-0.000 pp+0.007 pp+0.061 pp+23.1%
Nov 20190.121%+0.002 pp+0.005 pp+0.025 pp+0.058 pp+16.2%
Oct 20190.119%+0.000 pp-0.000 pp-0.005 pp+0.051 pp+4.3%
Sep 20190.119%+0.003 pp+0.007 pp+0.000 pp+0.048 pp+3.4%
Aug 20190.116%-0.004 pp+0.020 pp-0.009 pp+0.041 pp-4.7%
Jul 20190.119%+0.007 pp-0.005 pp+0.051 pp-0.032 pp-12.7%
Jun 20190.112%+0.016 pp-0.006 pp+0.054 pp-0.035 pp-16.3%
May 20190.096%-0.028 pp-0.029 pp+0.033 pp-0.060 pp-33.2%
Apr 20190.124%+0.005 pp+0.055 pp+0.056 pp-0.014 pp-3.8%
Mar 20190.119%-0.007 pp+0.061 pp+0.048 pp-0.020 pp-8.5%
Feb 20190.125%+0.057 pp+0.062 pp+0.050 pp-0.020 pp-8.2%
Jan 20190.069%+0.011 pp+0.000 pp-0.083 pp-0.075 pp-9.8%
Dec 20180.058%-0.005 pp-0.013 pp-0.089 pp-0.086 pp-24.2%
Nov 20180.063%-0.006 pp-0.012 pp-0.094 pp-0.081 pp-17.8%
Oct 20180.069%-0.002 pp-0.083 pp-0.070 pp-0.075 pp-10.8%
Sep 20180.071%-0.004 pp-0.076 pp-0.068 pp-0.073 pp-9.8%
Aug 20180.075%-0.076 pp-0.081 pp-0.070 pp-0.069 pp-4.8%
Jul 20180.151%+0.004 pp+0.013 pp+0.008 pp+0.008 pp+6.8%
Jun 20180.147%-0.009 pp+0.009 pp+0.003 pp+0.003 pp+2.8%
May 20180.157%+0.018 pp+0.011 pp+0.013 pp+0.013 pp+8.8%
Apr 20180.138%-0.000 pp-0.006 pp-0.006 pp-0.006 pp-5.4%
Mar 20180.139%-0.007 pp-0.005 pp-0.005 pp-0.005 pp-4.6%
Feb 20180.145%+0.002 pp+0.002 pp+0.002 pp+0.002 pp+1.0%
Jan 20180.144%+0.000 pp+0.000 pp+0.000 pp+0.000 pp+0.0%
How are these descriptive states defined?

Gaining / losing: 12-month weight change above +0.005pp / below −0.005pp. Direction and speed are separate dimensions, not mutually exclusive recommendations.

Accelerating / slowing: compare the most recent 3M change with the preceding 3M change. Accelerating means a positive change speeds up by >0.02pp. Slowing means the magnitude of movement declines by >0.02pp. A falling industry can also slow.

Reversing: the last two 3M changes have opposite signs, outside a ±0.005pp tolerance. Persistence counts consecutive same-direction monthly changes.

Broad / concentrated: company attribution, not a market-cap concentration shortcut. Concentrated means the three largest same-direction contributors account for ≥70% of gross same-direction changes; otherwise broad requires ≥60% of constituents moving with the industry. Other cases are mixed.

Weights use matched S&P 500 members’ market-cap estimates, based on SEC-reported shares available by each month-end and monthly closing prices. Companies without a matched price or share record are omitted, so the denominator is the matched sample rather than every index member. These are not official float-adjusted S&P weights. Flow is not measured.