Universe›Consumer Staples›Household Products
Observatory · observe first

Household Products

Household Products is losing market weight. Gained weight for 1 consecutive month.

Historical time machine
Historical observation
20182026
SlowingConcentrated

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

Universe weight
0.38%
$0.17T
12-month change
-0.07 pp
6-month change
-0.06 pp
3-month change
-0.01 pp
Company participation
50%
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
All other companies-0.032 pp
Industry total-0.070 pp

The three largest same-direction contributors explain 88% 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 (%)

0.00.40.820212022202320242025

Relative performance

Industry return versus ACWI · no future data shown

8310412620212022202320242025

Is participation broad or concentrated?

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

Above their 3M universe-weight average75%
Above their 6M universe-weight average50%
Above their 12M universe-weight average75%
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-0.07 pp
Relative strength · 12M-3.0%
Price index return · 12M+11.7%
Earnings revisions · unavailable0.0
Allocation lost weight while relative performance fell. At least 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
Colgate-Palmolive →
CL
Household ProductsUnited States0.165%-0.039 pp+7.7%0.0
Kimberly-Clark →
KMB
Household ProductsUnited States0.105%-0.012 pp+21.5%0.0
Clorox →
CLX
Household ProductsUnited States0.043%-0.011 pp+5.3%0.0
Church & Dwight →
CHD
Household ProductsUnited States0.061%-0.009 pp+12.3%0.0
Underlying monthly industry observations
MonthWeight1M change3M change6M change12M changeRelative return · 12M
Feb 20250.375%+0.020 pp-0.007 pp-0.061 pp-0.070 pp-3.0%
Jan 20250.355%-0.016 pp-0.034 pp+0.056 pp-0.099 pp-10.6%
Dec 20240.371%-0.011 pp-0.044 pp+0.056 pp-0.069 pp-2.4%
Nov 20240.382%-0.007 pp-0.054 pp+0.069 pp-0.080 pp-4.5%
Oct 20240.389%-0.027 pp+0.090 pp-0.092 pp-0.085 pp-7.2%
Sep 20240.416%-0.020 pp+0.100 pp-0.034 pp-0.047 pp+1.3%
Aug 20240.436%+0.137 pp+0.123 pp-0.010 pp-0.034 pp+2.5%
Jul 20240.299%-0.017 pp-0.182 pp-0.155 pp-0.026 pp-0.9%
Jun 20240.316%+0.003 pp-0.134 pp-0.125 pp-0.042 pp-5.7%
May 20240.313%-0.168 pp-0.133 pp-0.149 pp-0.056 pp-8.4%
Apr 20240.481%+0.031 pp+0.027 pp+0.008 pp-0.057 pp-7.9%
Mar 20240.450%+0.004 pp+0.009 pp-0.013 pp-0.058 pp-8.8%
Feb 20240.445%-0.009 pp-0.017 pp-0.025 pp-0.056 pp-8.8%
Jan 20240.454%+0.014 pp-0.019 pp+0.130 pp-0.037 pp-3.8%
Dec 20230.440%-0.022 pp-0.022 pp+0.083 pp-0.096 pp-16.1%
Nov 20230.462%-0.011 pp-0.008 pp+0.094 pp-0.043 pp-7.6%
Oct 20230.473%+0.011 pp+0.149 pp-0.065 pp-0.023 pp-7.1%
Sep 20230.462%-0.008 pp+0.105 pp-0.045 pp-0.048 pp-9.1%
Aug 20230.470%+0.145 pp+0.102 pp-0.032 pp-0.054 pp-9.4%
Jul 20230.325%-0.033 pp-0.213 pp-0.167 pp-0.187 pp-8.8%
Jun 20230.358%-0.011 pp-0.150 pp-0.179 pp-0.236 pp-10.3%
May 20230.368%-0.169 pp-0.133 pp-0.137 pp-0.174 pp+0.9%
Apr 20230.538%+0.030 pp+0.046 pp+0.042 pp-0.014 pp+4.7%
Mar 20230.508%+0.006 pp-0.028 pp-0.002 pp+0.015 pp+12.8%
Feb 20230.502%+0.010 pp-0.003 pp-0.022 pp-0.019 pp+6.9%
Jan 20230.492%-0.044 pp-0.004 pp-0.020 pp-0.052 pp-0.3%
Dec 20220.536%+0.031 pp+0.026 pp-0.057 pp+0.003 pp+12.6%
Nov 20220.505%+0.009 pp-0.019 pp-0.037 pp+0.002 pp+15.7%
Oct 20220.496%-0.014 pp-0.016 pp-0.056 pp-0.002 pp+20.4%
Sep 20220.510%-0.014 pp-0.083 pp+0.017 pp-0.013 pp+13.1%
Aug 20220.524%+0.012 pp-0.018 pp+0.003 pp+0.011 pp+17.3%
Jul 20220.512%-0.081 pp-0.040 pp-0.031 pp-0.025 pp+9.6%
Jun 20220.593%+0.051 pp+0.100 pp+0.060 pp+0.038 pp+18.5%
May 20220.542%-0.010 pp+0.021 pp+0.039 pp-0.023 pp+5.7%
Apr 20220.552%+0.059 pp+0.009 pp+0.054 pp-0.017 pp+6.7%
Mar 20220.493%-0.028 pp-0.040 pp-0.030 pp+0.181 pp-11.0%
Feb 20220.521%-0.022 pp+0.018 pp+0.008 pp+0.223 pp-3.3%
Jan 20220.543%+0.010 pp+0.045 pp+0.007 pp+0.162 pp-7.0%
Dec 20210.533%+0.030 pp+0.010 pp-0.022 pp-0.140 pp-12.1%
Nov 20210.503%+0.005 pp-0.010 pp-0.063 pp-0.211 pp-22.9%
Oct 20210.498%-0.025 pp-0.038 pp-0.071 pp-0.263 pp-29.3%
Sep 20210.523%+0.010 pp-0.032 pp+0.211 pp+0.522 pp-26.5%
Aug 20210.513%-0.024 pp-0.053 pp+0.214 pp+0.512 pp-28.6%
Jul 20210.537%-0.018 pp-0.032 pp+0.155 pp+0.536 pp-29.1%
Jun 20210.555%-0.011 pp+0.243 pp-0.118 pp+0.554 pp-25.9%
May 20210.566%-0.003 pp+0.267 pp-0.148 pp+0.565 pp-25.4%
Apr 20210.569%+0.257 pp+0.188 pp-0.193 pp-0.258 pp-25.3%
Mar 20210.312%+0.014 pp-0.361 pp+0.311 pp+0.311 pp-22.9%
Feb 20210.298%-0.083 pp-0.416 pp+0.298 pp+0.298 pp-15.4%
Jan 20210.381%-0.292 pp-0.380 pp+0.380 pp-0.360 pp-7.9%
Dec 20200.673%-0.041 pp+0.672 pp+0.672 pp-0.027 pp+2.5%
Nov 20200.714%-0.047 pp+0.713 pp+0.713 pp+0.005 pp+6.5%
Oct 20200.761%+0.761 pp+0.761 pp-0.066 pp+0.031 pp+11.6%
Sep 20200.001%-0.000 pp-0.000 pp+0.000 pp-0.794 pp+3.1%
Aug 20200.001%+0.000 pp-0.000 pp+0.000 pp-0.825 pp+0.9%
Jul 20200.001%-0.000 pp-0.826 pp-0.741 pp-0.785 pp+11.4%
Jun 20200.001%-0.000 pp+0.000 pp-0.699 pp-0.780 pp+9.8%
May 20200.001%-0.826 pp+0.000 pp-0.708 pp-0.820 pp+7.0%
Apr 20200.827%+0.826 pp+0.086 pp+0.097 pp+0.016 pp+11.2%
Mar 20200.001%+0.000 pp-0.699 pp-0.794 pp-0.802 pp+14.8%
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.