Home Improvement Retail
Home Improvement Retail is losing market weight. Gained 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
Feb 2020 – Jan 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 |
|---|---|---|---|---|---|---|
| Home Depot (The) → HD | Home Improvement Retail | United States | 0.910% | -0.134 pp | +19.6% | 0.0 |
| Lowe's → LOW | Home Improvement Retail | United States | 0.326% | -0.037 pp | +24.4% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Jan 2025 | 1.236% | +0.044 pp | -0.032 pp | +0.331 pp | -0.172 pp | +0.0% |
| Dec 2024 | 1.192% | -0.088 pp | -0.102 pp | +0.317 pp | -0.218 pp | -2.5% |
| Nov 2024 | 1.280% | +0.012 pp | +0.055 pp | +0.404 pp | -0.049 pp | +10.8% |
| Oct 2024 | 1.268% | -0.026 pp | +0.363 pp | -0.069 pp | -0.074 pp | +6.8% |
| Sep 2024 | 1.295% | +0.070 pp | +0.419 pp | -0.164 pp | -0.115 pp | +3.4% |
| Aug 2024 | 1.225% | +0.320 pp | +0.349 pp | -0.257 pp | -0.252 pp | -8.3% |
| Jul 2024 | 0.905% | +0.030 pp | -0.432 pp | -0.503 pp | -0.126 pp | -4.7% |
| Jun 2024 | 0.875% | -0.000 pp | -0.583 pp | -0.535 pp | -0.153 pp | -8.1% |
| May 2024 | 0.876% | -0.461 pp | -0.606 pp | -0.453 pp | -0.125 pp | -4.0% |
| Apr 2024 | 1.337% | -0.121 pp | -0.071 pp | -0.005 pp | -0.112 pp | -3.0% |
| Mar 2024 | 1.459% | -0.023 pp | +0.048 pp | +0.049 pp | +0.030 pp | +7.5% |
| Feb 2024 | 1.482% | +0.074 pp | +0.153 pp | +0.005 pp | -0.018 pp | +4.1% |
| Jan 2024 | 1.408% | -0.002 pp | +0.067 pp | +0.378 pp | -0.153 pp | -3.7% |
| Dec 2023 | 1.410% | +0.081 pp | +0.001 pp | +0.382 pp | -0.186 pp | -7.4% |
| Nov 2023 | 1.329% | -0.013 pp | -0.147 pp | +0.329 pp | -0.228 pp | -11.6% |
| Oct 2023 | 1.342% | -0.068 pp | +0.311 pp | -0.107 pp | -0.163 pp | -10.5% |
| Sep 2023 | 1.410% | -0.067 pp | +0.382 pp | -0.019 pp | -0.159 pp | -6.8% |
| Aug 2023 | 1.477% | +0.446 pp | +0.476 pp | -0.023 pp | -0.011 pp | +3.7% |
| Jul 2023 | 1.031% | +0.003 pp | -0.418 pp | -0.531 pp | -0.453 pp | +3.8% |
| Jun 2023 | 1.028% | +0.028 pp | -0.401 pp | -0.568 pp | -0.502 pp | +3.6% |
| May 2023 | 1.000% | -0.449 pp | -0.500 pp | -0.557 pp | -0.570 pp | -2.0% |
| Apr 2023 | 1.449% | +0.020 pp | -0.113 pp | -0.056 pp | -0.147 pp | +1.3% |
| Mar 2023 | 1.429% | -0.071 pp | -0.168 pp | -0.139 pp | -0.062 pp | +8.8% |
| Feb 2023 | 1.500% | -0.062 pp | -0.057 pp | +0.012 pp | -0.161 pp | +4.5% |
| Jan 2023 | 1.562% | -0.035 pp | +0.056 pp | +0.078 pp | -0.265 pp | -1.8% |
| Dec 2022 | 1.596% | +0.040 pp | +0.028 pp | +0.066 pp | -0.350 pp | -4.2% |
| Nov 2022 | 1.557% | +0.052 pp | +0.069 pp | -0.013 pp | -0.413 pp | -4.7% |
| Oct 2022 | 1.505% | -0.063 pp | +0.022 pp | -0.090 pp | -0.346 pp | +2.9% |
| Sep 2022 | 1.568% | +0.080 pp | +0.038 pp | +0.077 pp | -0.141 pp | +11.2% |
| Aug 2022 | 1.488% | +0.004 pp | -0.082 pp | -0.173 pp | -0.135 pp | +10.3% |
| Jul 2022 | 1.484% | -0.047 pp | -0.112 pp | -0.343 pp | -0.180 pp | +6.8% |
| Jun 2022 | 1.530% | -0.040 pp | +0.039 pp | -0.416 pp | -0.151 pp | +5.2% |
| May 2022 | 1.570% | -0.025 pp | -0.091 pp | -0.400 pp | -0.138 pp | +5.5% |
| Apr 2022 | 1.595% | +0.104 pp | -0.231 pp | -0.256 pp | -0.178 pp | +2.9% |
| Mar 2022 | 1.491% | -0.169 pp | -0.455 pp | -0.218 pp | +0.582 pp | -4.1% |
| Feb 2022 | 1.661% | -0.166 pp | -0.309 pp | +0.037 pp | +0.871 pp | +20.0% |
| Jan 2022 | 1.827% | -0.119 pp | -0.025 pp | +0.163 pp | +0.836 pp | +23.2% |
| Dec 2021 | 1.946% | -0.024 pp | +0.237 pp | +0.265 pp | +0.313 pp | +35.4% |
| Nov 2021 | 1.970% | +0.119 pp | +0.347 pp | +0.262 pp | +0.217 pp | +26.2% |
| Oct 2021 | 1.851% | +0.142 pp | +0.188 pp | +0.078 pp | -0.074 pp | +5.7% |
| Sep 2021 | 1.709% | +0.086 pp | +0.028 pp | +0.800 pp | +1.707 pp | -4.1% |
| Aug 2021 | 1.623% | -0.040 pp | -0.085 pp | +0.833 pp | +1.621 pp | -7.2% |
| Jul 2021 | 1.664% | -0.017 pp | -0.110 pp | +0.672 pp | +1.662 pp | -4.3% |
| Jun 2021 | 1.681% | -0.027 pp | +0.771 pp | +0.048 pp | +1.679 pp | -3.6% |
| May 2021 | 1.708% | -0.065 pp | +0.918 pp | -0.045 pp | +1.706 pp | -3.5% |
| Apr 2021 | 1.774% | +0.864 pp | +0.782 pp | -0.151 pp | +0.009 pp | +9.4% |
| Mar 2021 | 0.910% | +0.120 pp | -0.724 pp | +0.908 pp | +0.908 pp | +17.2% |
| Feb 2021 | 0.790% | -0.201 pp | -0.964 pp | +0.788 pp | +0.788 pp | -0.6% |
| Jan 2021 | 0.991% | -0.642 pp | -0.934 pp | +0.989 pp | -0.676 pp | +8.7% |
| Dec 2020 | 1.633% | -0.120 pp | +1.631 pp | +1.631 pp | +0.014 pp | +9.8% |
| Nov 2020 | 1.753% | -0.172 pp | +1.751 pp | +1.751 pp | +0.085 pp | +13.6% |
| Oct 2020 | 1.925% | +1.923 pp | +1.923 pp | +0.160 pp | +0.137 pp | +17.3% |
| Sep 2020 | 0.002% | -0.000 pp | +0.000 pp | +0.001 pp | -1.798 pp | +17.9% |
| Aug 2020 | 0.002% | +0.000 pp | +0.000 pp | +0.001 pp | -1.833 pp | +14.8% |
| Jul 2020 | 0.002% | -0.000 pp | -1.763 pp | -1.665 pp | -1.672 pp | +23.7% |
| Jun 2020 | 0.002% | -0.000 pp | +0.001 pp | -1.617 pp | -1.657 pp | +24.3% |
| May 2020 | 0.002% | -1.763 pp | +0.001 pp | -1.666 pp | -1.647 pp | +29.2% |
| Apr 2020 | 1.765% | +1.764 pp | +0.098 pp | -0.023 pp | +0.010 pp | +12.4% |
| Mar 2020 | 0.001% | +0.000 pp | -1.618 pp | -1.799 pp | -1.720 pp | +5.9% |
| Feb 2020 | 0.001% | -1.666 pp | -1.667 pp | -1.834 pp | -1.700 pp | +11.0% |
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.