Automotive Retail
Automotive Retail is losing market weight. Lost weight for 2 consecutive months.
Most of this industry's losses came from a few companies.
Where did the weight change come from?
12-month contribution in universe percentage points · contributions add to the industry change
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
Nov 2019 – Oct 2024 · market weight (%)
Relative performance
Industry return versus ACWI · no future data shown
Is participation broad or concentrated?
Actual constituent counts at this date, not the legacy synthetic breadth proxy
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
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
| Company | Sub-industry | Country | Universe weight | 12M contribution | 12M price return | Revisions |
|---|---|---|---|---|---|---|
| AutoZone → AZO | Automotive Retail | United States | 0.120% | -0.029 pp | +21.5% | 0.0 |
| O'Reilly Automotive → ORLY | Automotive Retail | United States | 0.010% | -0.002 pp | +23.9% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Oct 2024 | 0.130% | -0.006 pp | +0.026 pp | -0.030 pp | -0.032 pp | -8.1% |
| Sep 2024 | 0.136% | -0.006 pp | +0.033 pp | -0.028 pp | -0.031 pp | -5.7% |
| Aug 2024 | 0.142% | +0.038 pp | +0.043 pp | -0.019 pp | -0.017 pp | +1.5% |
| Jul 2024 | 0.104% | +0.001 pp | -0.056 pp | -0.050 pp | -0.003 pp | +7.7% |
| Jun 2024 | 0.103% | +0.004 pp | -0.061 pp | -0.042 pp | -0.011 pp | -0.9% |
| May 2024 | 0.099% | -0.061 pp | -0.062 pp | -0.057 pp | -0.019 pp | -6.7% |
| Apr 2024 | 0.160% | -0.004 pp | +0.006 pp | -0.002 pp | -0.019 pp | -5.2% |
| Mar 2024 | 0.164% | +0.002 pp | +0.019 pp | -0.003 pp | -0.003 pp | +4.3% |
| Feb 2024 | 0.161% | +0.007 pp | +0.005 pp | +0.003 pp | -0.015 pp | -1.4% |
| Jan 2024 | 0.154% | +0.009 pp | -0.008 pp | +0.048 pp | -0.014 pp | +0.2% |
| Dec 2023 | 0.145% | -0.011 pp | -0.022 pp | +0.031 pp | -0.035 pp | -13.8% |
| Nov 2023 | 0.156% | -0.006 pp | -0.003 pp | +0.038 pp | -0.022 pp | -8.3% |
| Oct 2023 | 0.162% | -0.005 pp | +0.055 pp | -0.017 pp | -0.022 pp | -10.8% |
| Sep 2023 | 0.166% | +0.008 pp | +0.053 pp | -0.000 pp | -0.010 pp | -1.3% |
| Aug 2023 | 0.158% | +0.052 pp | +0.041 pp | -0.018 pp | +0.000 pp | +5.4% |
| Jul 2023 | 0.106% | -0.007 pp | -0.072 pp | -0.062 pp | -0.047 pp | +4.0% |
| Jun 2023 | 0.114% | -0.004 pp | -0.053 pp | -0.066 pp | -0.060 pp | +1.5% |
| May 2023 | 0.118% | -0.061 pp | -0.059 pp | -0.061 pp | -0.040 pp | +16.2% |
| Apr 2023 | 0.178% | +0.012 pp | +0.010 pp | -0.005 pp | +0.028 pp | +33.6% |
| Mar 2023 | 0.166% | -0.010 pp | -0.013 pp | -0.009 pp | +0.019 pp | +29.7% |
| Feb 2023 | 0.176% | +0.008 pp | -0.002 pp | +0.018 pp | +0.033 pp | +45.1% |
| Jan 2023 | 0.168% | -0.012 pp | -0.015 pp | +0.014 pp | +0.020 pp | +33.5% |
| Dec 2022 | 0.180% | +0.001 pp | +0.004 pp | +0.006 pp | +0.031 pp | +44.3% |
| Nov 2022 | 0.178% | -0.005 pp | +0.020 pp | +0.021 pp | +0.040 pp | +59.2% |
| Oct 2022 | 0.183% | +0.007 pp | +0.029 pp | +0.033 pp | +0.049 pp | +76.4% |
| Sep 2022 | 0.176% | +0.017 pp | +0.002 pp | +0.029 pp | +0.037 pp | +57.8% |
| Aug 2022 | 0.158% | +0.005 pp | +0.001 pp | +0.015 pp | +0.038 pp | +61.2% |
| Jul 2022 | 0.154% | -0.020 pp | +0.004 pp | +0.006 pp | +0.024 pp | +45.5% |
| Jun 2022 | 0.174% | +0.016 pp | +0.027 pp | +0.025 pp | +0.051 pp | +67.4% |
| May 2022 | 0.157% | +0.007 pp | +0.014 pp | +0.019 pp | +0.037 pp | +54.9% |
| Apr 2022 | 0.150% | +0.003 pp | +0.002 pp | +0.016 pp | +0.024 pp | +40.0% |
| Mar 2022 | 0.147% | +0.003 pp | -0.002 pp | +0.009 pp | +0.082 pp | +35.7% |
| Feb 2022 | 0.143% | -0.004 pp | +0.005 pp | +0.023 pp | +0.086 pp | +48.1% |
| Jan 2022 | 0.148% | -0.001 pp | +0.013 pp | +0.018 pp | +0.082 pp | +54.7% |
| Dec 2021 | 0.149% | +0.010 pp | +0.010 pp | +0.026 pp | +0.031 pp | +47.7% |
| Nov 2021 | 0.138% | +0.004 pp | +0.018 pp | +0.018 pp | +0.017 pp | +32.6% |
| Oct 2021 | 0.135% | -0.004 pp | +0.005 pp | +0.008 pp | +0.000 pp | +14.7% |
| Sep 2021 | 0.138% | +0.018 pp | +0.016 pp | +0.073 pp | +0.138 pp | +12.9% |
| Aug 2021 | 0.121% | -0.009 pp | +0.001 pp | +0.064 pp | +0.121 pp | +0.6% |
| Jul 2021 | 0.130% | +0.007 pp | +0.003 pp | +0.064 pp | +0.129 pp | +0.3% |
| Jun 2021 | 0.123% | +0.003 pp | +0.058 pp | +0.005 pp | +0.123 pp | -4.9% |
| May 2021 | 0.120% | -0.006 pp | +0.063 pp | -0.001 pp | +0.120 pp | -13.2% |
| Apr 2021 | 0.126% | +0.061 pp | +0.060 pp | -0.008 pp | -0.018 pp | -2.2% |
| Mar 2021 | 0.065% | +0.008 pp | -0.053 pp | +0.065 pp | +0.065 pp | +7.5% |
| Feb 2021 | 0.057% | -0.009 pp | -0.064 pp | +0.057 pp | +0.057 pp | -13.2% |
| Jan 2021 | 0.066% | -0.052 pp | -0.068 pp | +0.066 pp | -0.067 pp | -10.2% |
| Dec 2020 | 0.118% | -0.003 pp | +0.118 pp | +0.118 pp | -0.031 pp | -14.2% |
| Nov 2020 | 0.121% | -0.013 pp | +0.121 pp | +0.121 pp | -0.032 pp | -15.8% |
| Oct 2020 | 0.134% | +0.134 pp | +0.134 pp | -0.010 pp | -0.020 pp | -6.2% |
| Sep 2020 | 0.000% | -0.000 pp | -0.000 pp | +0.000 pp | -0.152 pp | -1.4% |
| Aug 2020 | 0.000% | +0.000 pp | -0.000 pp | +0.000 pp | -0.157 pp | -6.1% |
| Jul 2020 | 0.000% | -0.000 pp | -0.144 pp | -0.133 pp | -0.157 pp | +1.1% |
| Jun 2020 | 0.000% | -0.000 pp | +0.000 pp | -0.149 pp | -0.156 pp | +1.3% |
| May 2020 | 0.000% | -0.144 pp | +0.000 pp | -0.152 pp | -0.160 pp | +5.9% |
| Apr 2020 | 0.144% | +0.144 pp | +0.011 pp | -0.010 pp | -0.009 pp | +5.3% |
| Mar 2020 | 0.000% | -0.000 pp | -0.149 pp | -0.152 pp | -0.158 pp | -7.5% |
| Feb 2020 | 0.000% | -0.133 pp | -0.153 pp | -0.158 pp | -0.148 pp | +4.7% |
| Jan 2020 | 0.133% | -0.015 pp | -0.020 pp | -0.024 pp | +0.057 pp | +7.6% |
| Dec 2019 | 0.149% | -0.004 pp | -0.003 pp | -0.007 pp | +0.067 pp | +11.3% |
| Nov 2019 | 0.153% | -0.001 pp | -0.005 pp | -0.008 pp | +0.078 pp | +26.9% |
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.