Broadline Retail
Broadline Retail is losing market weight. Lost weight for 1 consecutive month.
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
Mar 2020 – Feb 2025 · 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 |
|---|---|---|---|---|---|---|
| Amazon → AMZN | Broadline Retail | United States | 5.031% | -0.230 pp | +20.1% | 0.0 |
| eBay Inc. → EBAY | Broadline Retail | United States | 0.067% | -0.003 pp | +39.6% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Feb 2025 | 5.099% | -0.530 pp | +0.208 pp | +0.502 pp | -0.233 pp | +4.4% |
| Jan 2025 | 5.629% | +0.330 pp | +0.966 pp | +2.091 pp | +0.797 pp | +26.9% |
| Dec 2024 | 5.298% | +0.408 pp | +0.672 pp | +1.478 pp | +0.548 pp | +23.0% |
| Nov 2024 | 4.891% | +0.228 pp | +0.294 pp | +1.329 pp | +0.118 pp | +12.7% |
| Oct 2024 | 4.663% | +0.036 pp | +1.125 pp | -0.679 pp | -0.084 pp | +5.9% |
| Sep 2024 | 4.627% | +0.030 pp | +0.806 pp | -0.646 pp | +0.168 pp | +11.3% |
| Aug 2024 | 4.596% | +1.059 pp | +1.035 pp | -0.735 pp | -0.017 pp | +4.9% |
| Jul 2024 | 3.538% | -0.283 pp | -1.804 pp | -1.294 pp | +0.496 pp | +19.5% |
| Jun 2024 | 3.820% | +0.259 pp | -1.452 pp | -0.930 pp | +0.672 pp | +23.9% |
| May 2024 | 3.562% | -1.780 pp | -1.769 pp | -1.211 pp | +0.449 pp | +18.1% |
| Apr 2024 | 5.342% | +0.070 pp | +0.510 pp | +0.595 pp | +1.604 pp | +40.8% |
| Mar 2024 | 5.272% | -0.059 pp | +0.522 pp | +0.814 pp | +1.580 pp | +40.8% |
| Feb 2024 | 5.331% | +0.499 pp | +0.558 pp | +0.717 pp | +1.850 pp | +50.5% |
| Jan 2024 | 4.832% | +0.082 pp | +0.085 pp | +1.791 pp | +1.140 pp | +30.6% |
| Dec 2023 | 4.750% | -0.023 pp | +0.292 pp | +1.601 pp | +1.576 pp | +46.4% |
| Nov 2023 | 4.773% | +0.026 pp | +0.159 pp | +1.661 pp | +1.347 pp | +34.7% |
| Oct 2023 | 4.747% | +0.288 pp | +1.706 pp | +1.009 pp | +0.961 pp | +16.8% |
| Sep 2023 | 4.458% | -0.155 pp | +1.310 pp | +0.766 pp | -0.145 pp | -6.7% |
| Aug 2023 | 4.614% | +1.573 pp | +1.501 pp | +1.133 pp | -0.095 pp | -4.9% |
| Jul 2023 | 3.041% | -0.107 pp | -0.697 pp | -0.651 pp | -1.777 pp | -12.1% |
| Jun 2023 | 3.149% | +0.036 pp | -0.544 pp | -0.025 pp | +2.848 pp | +2.8% |
| May 2023 | 3.112% | -0.625 pp | -0.369 pp | -0.314 pp | +2.794 pp | -4.2% |
| Apr 2023 | 3.738% | +0.045 pp | +0.046 pp | -0.048 pp | +3.399 pp | -20.5% |
| Mar 2023 | 3.692% | +0.211 pp | +0.519 pp | -0.911 pp | +3.300 pp | -30.8% |
| Feb 2023 | 3.481% | -0.211 pp | +0.055 pp | -1.228 pp | +3.099 pp | -32.1% |
| Jan 2023 | 3.692% | +0.519 pp | -0.094 pp | -1.126 pp | +3.311 pp | -26.8% |
| Dec 2022 | 3.174% | -0.253 pp | -1.430 pp | +2.873 pp | +2.769 pp | -39.6% |
| Nov 2022 | 3.426% | -0.360 pp | -1.283 pp | +3.108 pp | +2.983 pp | -38.7% |
| Oct 2022 | 3.786% | -0.817 pp | -1.032 pp | +3.447 pp | +3.340 pp | -29.4% |
| Sep 2022 | 4.603% | -0.105 pp | +4.303 pp | +4.211 pp | +4.152 pp | -17.6% |
| Aug 2022 | 4.709% | -0.109 pp | +4.390 pp | +4.327 pp | +4.248 pp | -18.3% |
| Jul 2022 | 4.818% | +4.517 pp | +4.479 pp | +4.436 pp | +4.370 pp | -12.6% |
| Jun 2022 | 0.301% | -0.018 pp | -0.092 pp | -0.103 pp | -0.174 pp | -27.5% |
| May 2022 | 0.318% | -0.021 pp | -0.064 pp | -0.125 pp | -0.121 pp | -17.6% |
| Apr 2022 | 0.339% | -0.053 pp | -0.043 pp | -0.107 pp | -0.116 pp | -16.7% |
| Mar 2022 | 0.392% | +0.010 pp | -0.012 pp | -0.059 pp | +0.159 pp | -4.3% |
| Feb 2022 | 0.382% | +0.001 pp | -0.061 pp | -0.078 pp | +0.150 pp | -7.9% |
| Jan 2022 | 0.382% | -0.023 pp | -0.064 pp | -0.067 pp | +0.096 pp | -13.7% |
| Dec 2021 | 0.404% | -0.039 pp | -0.047 pp | -0.071 pp | -0.067 pp | -5.7% |
| Nov 2021 | 0.443% | -0.003 pp | -0.018 pp | +0.003 pp | -0.042 pp | -0.9% |
| Oct 2021 | 0.446% | -0.005 pp | -0.002 pp | -0.009 pp | -0.070 pp | -7.5% |
| Sep 2021 | 0.451% | -0.010 pp | -0.024 pp | +0.217 pp | +0.450 pp | -10.2% |
| Aug 2021 | 0.461% | +0.012 pp | +0.021 pp | +0.228 pp | +0.460 pp | -12.2% |
| Jul 2021 | 0.448% | -0.027 pp | -0.006 pp | +0.162 pp | +0.448 pp | -16.5% |
| Jun 2021 | 0.475% | +0.035 pp | +0.241 pp | +0.004 pp | +0.475 pp | -8.0% |
| May 2021 | 0.440% | -0.015 pp | +0.207 pp | -0.045 pp | +0.439 pp | -6.1% |
| Apr 2021 | 0.455% | +0.221 pp | +0.169 pp | -0.061 pp | -0.046 pp | -4.0% |
| Mar 2021 | 0.234% | +0.001 pp | -0.237 pp | +0.233 pp | +0.233 pp | +12.0% |
| Feb 2021 | 0.232% | -0.054 pp | -0.253 pp | +0.232 pp | +0.232 pp | +25.8% |
| Jan 2021 | 0.286% | -0.185 pp | -0.230 pp | +0.285 pp | -0.093 pp | +38.5% |
| Dec 2020 | 0.471% | -0.014 pp | +0.470 pp | +0.470 pp | +0.102 pp | +40.0% |
| Nov 2020 | 0.485% | -0.031 pp | +0.485 pp | +0.485 pp | +0.115 pp | +42.2% |
| Oct 2020 | 0.516% | +0.516 pp | +0.516 pp | +0.015 pp | +0.137 pp | +50.0% |
| Sep 2020 | 0.001% | -0.000 pp | -0.000 pp | +0.000 pp | -0.401 pp | +46.2% |
| Aug 2020 | 0.001% | +0.000 pp | +0.000 pp | +0.000 pp | -0.422 pp | +46.1% |
| Jul 2020 | 0.001% | +0.000 pp | -0.500 pp | -0.378 pp | -0.429 pp | +44.3% |
| Jun 2020 | 0.001% | +0.000 pp | +0.000 pp | -0.368 pp | -0.436 pp | +37.7% |
| May 2020 | 0.001% | -0.500 pp | +0.000 pp | -0.370 pp | -0.436 pp | +26.4% |
| Apr 2020 | 0.501% | +0.500 pp | +0.122 pp | +0.122 pp | +0.048 pp | +26.2% |
| Mar 2020 | 0.000% | +0.000 pp | -0.368 pp | -0.401 pp | -0.446 pp | +10.9% |
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.