Universe›Consumer Discretionary›Leisure Products
Observatory · observe first

Leisure Products

Leisure Products is showing little change in market weight. Lost weight for 3 consecutive months.

Historical time machine
Historical observation
20182026
Little changeConcentrated

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

Universe weight
0.02%
$0.01T
12-month change
-0.00 pp
6-month change
-0.00 pp
3-month change
-0.01 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
Hasbro →-0.002 pp
All other companies+0.000 pp
Industry total-0.002 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

May 2021 – Apr 2026 · market weight (%)

0.00.00.020222023202420252026

Relative performance

Industry return versus ACWI · no future data shown

43628120222023202420252026

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-0.00 pp
Relative strength · 12M+21.8%
Price index return · 12M+60.4%
Earnings revisions · unavailable0.0
Allocation lost weight while relative performance rose. 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
Hasbro →
HAS
Leisure ProductsUnited States0.018%-0.002 pp+60.4%0.0
Underlying monthly industry observations
MonthWeight1M change3M change6M change12M changeRelative return · 12M
Apr 20260.018%-0.001 pp-0.006 pp-0.003 pp-0.002 pp+21.8%
Mar 20260.019%-0.000 pp-0.003 pp-0.002 pp-0.001 pp+30.5%
Feb 20260.019%-0.005 pp-0.004 pp-0.004 pp-0.001 pp+29.2%
Jan 20260.024%+0.001 pp+0.003 pp+0.002 pp+0.006 pp+31.6%
Dec 20250.023%-0.000 pp+0.001 pp+0.000 pp+0.005 pp+24.6%
Nov 20250.023%+0.002 pp-0.001 pp+0.002 pp+0.003 pp+11.6%
Oct 20250.021%-0.000 pp-0.001 pp+0.000 pp-0.001 pp-1.3%
Sep 20250.021%-0.002 pp-0.001 pp+0.001 pp-0.002 pp-7.0%
Aug 20250.024%+0.001 pp+0.002 pp+0.003 pp+0.001 pp+7.0%
Jul 20250.022%-0.000 pp+0.001 pp+0.004 pp+0.006 pp+5.2%
Jun 20250.022%+0.001 pp+0.002 pp+0.005 pp+0.007 pp+13.3%
May 20250.021%+0.000 pp+0.001 pp+0.001 pp+0.005 pp+2.9%
Apr 20250.021%+0.000 pp+0.003 pp-0.001 pp-0.004 pp-6.9%
Mar 20250.020%+0.000 pp+0.003 pp-0.003 pp-0.001 pp+5.7%
Feb 20250.020%+0.002 pp+0.000 pp-0.003 pp+0.000 pp+16.1%
Jan 20250.018%+0.000 pp-0.004 pp+0.002 pp-0.002 pp+1.1%
Dec 20240.018%-0.002 pp-0.006 pp+0.002 pp-0.003 pp-2.3%
Nov 20240.020%-0.001 pp-0.003 pp+0.004 pp-0.000 pp+16.3%
Oct 20240.022%-0.002 pp+0.005 pp-0.003 pp+0.000 pp+13.8%
Sep 20240.023%+0.001 pp+0.008 pp+0.002 pp-0.007 pp-12.6%
Aug 20240.023%+0.007 pp+0.007 pp+0.003 pp-0.009 pp-19.3%
Jul 20240.016%+0.001 pp-0.009 pp-0.004 pp-0.003 pp-11.1%
Jun 20240.015%-0.001 pp-0.006 pp-0.006 pp-0.005 pp-20.2%
May 20240.016%-0.009 pp-0.004 pp-0.004 pp-0.004 pp-14.2%
Apr 20240.025%+0.003 pp+0.004 pp+0.003 pp-0.003 pp-6.8%
Mar 20240.022%+0.002 pp+0.001 pp-0.009 pp-0.004 pp-9.9%
Feb 20240.020%-0.000 pp-0.000 pp-0.012 pp-0.007 pp-21.8%
Jan 20240.020%-0.001 pp-0.001 pp+0.001 pp-0.008 pp-23.5%
Dec 20230.021%+0.001 pp-0.010 pp+0.000 pp-0.009 pp-28.0%
Nov 20230.020%-0.001 pp-0.012 pp-0.000 pp-0.009 pp-30.2%
Oct 20230.021%-0.009 pp+0.002 pp-0.006 pp-0.011 pp-34.2%
Sep 20230.031%-0.001 pp+0.010 pp+0.005 pp-0.006 pp-15.0%
Aug 20230.032%+0.012 pp+0.012 pp+0.005 pp-0.007 pp-16.4%
Jul 20230.020%-0.001 pp-0.008 pp-0.008 pp-0.018 pp-23.8%
Jun 20230.021%+0.000 pp-0.005 pp-0.010 pp-0.024 pp-29.0%
May 20230.020%-0.007 pp-0.006 pp-0.009 pp-0.025 pp-31.7%
Apr 20230.028%+0.002 pp-0.000 pp-0.004 pp-0.017 pp-31.6%
Mar 20230.025%-0.001 pp-0.005 pp-0.011 pp-0.013 pp-26.6%
Feb 20230.027%-0.001 pp-0.003 pp-0.012 pp-0.020 pp-35.7%
Jan 20230.028%-0.002 pp-0.004 pp-0.009 pp-0.015 pp-27.6%
Dec 20220.030%+0.001 pp-0.006 pp-0.014 pp-0.015 pp-23.9%
Nov 20220.029%-0.003 pp-0.010 pp-0.016 pp-0.016 pp-24.5%
Oct 20220.032%-0.005 pp-0.005 pp-0.012 pp-0.012 pp-12.0%
Sep 20220.037%-0.002 pp-0.008 pp-0.002 pp-0.007 pp-1.9%
Aug 20220.039%+0.002 pp-0.006 pp-0.008 pp-0.006 pp-1.5%
Jul 20220.037%-0.007 pp-0.007 pp-0.006 pp-0.010 pp-9.0%
Jun 20220.044%-0.001 pp+0.006 pp-0.001 pp-0.002 pp+5.5%
May 20220.045%+0.001 pp-0.002 pp-0.000 pp-0.002 pp+3.4%
Apr 20220.044%+0.006 pp+0.001 pp+0.000 pp-0.005 pp-3.1%
Mar 20220.038%-0.008 pp-0.007 pp-0.005 pp+0.012 pp-17.8%
Feb 20220.047%+0.004 pp+0.002 pp+0.002 pp+0.021 pp-1.1%
Jan 20220.043%-0.002 pp-0.001 pp-0.004 pp+0.012 pp-10.1%
Dec 20210.045%-0.000 pp+0.002 pp-0.001 pp-0.007 pp-5.7%
Nov 20210.045%+0.001 pp-0.000 pp-0.002 pp-0.009 pp-10.4%
Oct 20210.044%+0.001 pp-0.003 pp-0.005 pp-0.010 pp-13.0%
Sep 20210.043%-0.002 pp-0.003 pp+0.017 pp+0.043 pp-12.5%
Aug 20210.045%-0.002 pp-0.002 pp+0.020 pp+0.045 pp-0.3%
Jul 20210.047%+0.001 pp-0.003 pp+0.016 pp+0.047 pp+5.4%
Jun 20210.046%-0.001 pp+0.020 pp-0.006 pp+0.046 pp-6.6%
May 20210.047%-0.002 pp+0.022 pp-0.007 pp+0.047 pp-4.9%
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.