Personal Care Products
Personal Care Products 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
Apr 2021 – Mar 2026 · 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble → PG | Personal Care Products | United States | 0.489% | -0.460 pp | -12.9% | 0.0 |
| Kenvue → KVUE | Personal Care Products | United States | 0.048% | -0.061 pp | -25.0% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Mar 2026 | 0.537% | -0.047 pp | -0.184 pp | -0.246 pp | -0.521 pp | -29.0% |
| Feb 2026 | 0.584% | -0.155 pp | -0.162 pp | -0.261 pp | -0.429 pp | -21.4% |
| Jan 2026 | 0.739% | +0.018 pp | -0.004 pp | -0.092 pp | -0.218 pp | -23.7% |
| Dec 2025 | 0.721% | -0.025 pp | -0.062 pp | -0.171 pp | -0.267 pp | -28.6% |
| Nov 2025 | 0.745% | +0.003 pp | -0.100 pp | -0.261 pp | -0.288 pp | -29.0% |
| Oct 2025 | 0.742% | -0.040 pp | -0.088 pp | -0.281 pp | -0.275 pp | -26.2% |
| Sep 2025 | 0.783% | -0.062 pp | -0.109 pp | -0.275 pp | -0.269 pp | -24.1% |
| Aug 2025 | 0.845% | +0.014 pp | -0.161 pp | -0.168 pp | -0.232 pp | -18.7% |
| Jul 2025 | 0.831% | -0.061 pp | -0.193 pp | -0.125 pp | +0.087 pp | -15.3% |
| Jun 2025 | 0.892% | -0.114 pp | -0.165 pp | -0.096 pp | +0.097 pp | -13.5% |
| May 2025 | 1.006% | -0.017 pp | -0.006 pp | -0.027 pp | +0.193 pp | -4.9% |
| Apr 2025 | 1.024% | -0.034 pp | +0.067 pp | +0.006 pp | -0.196 pp | -6.8% |
| Mar 2025 | 1.058% | +0.045 pp | +0.069 pp | +0.005 pp | -0.115 pp | +0.9% |
| Feb 2025 | 1.012% | +0.056 pp | -0.021 pp | -0.065 pp | -0.163 pp | -1.4% |
| Jan 2025 | 0.956% | -0.032 pp | -0.061 pp | +0.213 pp | -0.261 pp | -10.5% |
| Dec 2024 | 0.988% | -0.045 pp | -0.064 pp | +0.193 pp | -0.165 pp | -1.5% |
| Nov 2024 | 1.033% | +0.016 pp | -0.044 pp | +0.221 pp | -0.217 pp | -5.2% |
| Oct 2024 | 1.017% | -0.035 pp | +0.274 pp | -0.202 pp | -0.306 pp | -13.7% |
| Sep 2024 | 1.052% | -0.025 pp | +0.257 pp | -0.120 pp | -0.224 pp | -7.7% |
| Aug 2024 | 1.077% | +0.334 pp | +0.264 pp | -0.099 pp | -0.223 pp | -8.9% |
| Jul 2024 | 0.743% | -0.051 pp | -0.476 pp | -0.474 pp | -0.059 pp | -12.0% |
| Jun 2024 | 0.795% | -0.018 pp | -0.378 pp | -0.358 pp | -0.032 pp | -9.1% |
| May 2024 | 0.813% | -0.407 pp | -0.363 pp | -0.437 pp | -0.017 pp | -6.3% |
| Apr 2024 | 1.220% | +0.047 pp | +0.002 pp | -0.103 pp | -0.025 pp | -10.8% |
| Mar 2024 | 1.173% | -0.003 pp | +0.020 pp | -0.104 pp | -0.024 pp | -10.2% |
| Feb 2024 | 1.176% | -0.042 pp | -0.074 pp | -0.124 pp | +0.035 pp | -5.9% |
| Jan 2024 | 1.218% | +0.065 pp | -0.106 pp | +0.415 pp | +0.068 pp | -2.0% |
| Dec 2023 | 1.153% | -0.097 pp | -0.124 pp | +0.326 pp | -0.143 pp | -19.0% |
| Nov 2023 | 1.250% | -0.073 pp | -0.050 pp | +0.420 pp | +0.051 pp | -6.2% |
| Oct 2023 | 1.323% | +0.047 pp | +0.520 pp | +0.078 pp | +0.191 pp | +1.2% |
| Sep 2023 | 1.277% | -0.023 pp | +0.450 pp | +0.080 pp | +0.091 pp | -2.7% |
| Aug 2023 | 1.300% | +0.497 pp | +0.470 pp | +0.159 pp | +0.120 pp | +0.4% |
| Jul 2023 | 0.803% | -0.024 pp | -0.442 pp | -0.347 pp | -0.342 pp | +2.5% |
| Jun 2023 | 0.827% | -0.003 pp | -0.370 pp | -0.469 pp | -0.515 pp | -7.0% |
| May 2023 | 0.830% | -0.415 pp | -0.311 pp | -0.370 pp | -0.448 pp | -2.2% |
| Apr 2023 | 1.245% | +0.048 pp | +0.095 pp | +0.112 pp | -0.148 pp | -2.6% |
| Mar 2023 | 1.197% | +0.056 pp | -0.099 pp | +0.011 pp | -0.036 pp | +7.4% |
| Feb 2023 | 1.141% | -0.009 pp | -0.059 pp | -0.039 pp | -0.155 pp | -1.3% |
| Jan 2023 | 1.149% | -0.147 pp | +0.017 pp | +0.004 pp | -0.144 pp | -1.0% |
| Dec 2022 | 1.296% | +0.096 pp | +0.110 pp | -0.046 pp | +0.028 pp | +16.3% |
| Nov 2022 | 1.200% | +0.067 pp | +0.020 pp | -0.078 pp | +0.018 pp | +19.0% |
| Oct 2022 | 1.132% | -0.053 pp | -0.013 pp | -0.260 pp | -0.023 pp | +20.4% |
| Sep 2022 | 1.186% | +0.006 pp | -0.156 pp | -0.047 pp | -0.006 pp | +16.4% |
| Aug 2022 | 1.180% | +0.034 pp | -0.098 pp | -0.117 pp | +0.024 pp | +18.1% |
| Jul 2022 | 1.145% | -0.196 pp | -0.247 pp | -0.148 pp | -0.049 pp | +11.5% |
| Jun 2022 | 1.342% | +0.064 pp | +0.109 pp | +0.074 pp | +0.175 pp | +29.0% |
| May 2022 | 1.278% | -0.115 pp | -0.018 pp | +0.096 pp | +0.095 pp | +20.5% |
| Apr 2022 | 1.393% | +0.160 pp | +0.099 pp | +0.237 pp | +0.209 pp | +30.9% |
| Mar 2022 | 1.233% | -0.063 pp | -0.035 pp | +0.041 pp | +0.581 pp | +8.3% |
| Feb 2022 | 1.296% | +0.003 pp | +0.114 pp | +0.140 pp | +0.688 pp | +20.1% |
| Jan 2022 | 1.294% | +0.025 pp | +0.138 pp | +0.100 pp | +0.537 pp | +12.8% |
| Dec 2021 | 1.268% | +0.086 pp | +0.077 pp | +0.102 pp | -0.128 pp | +1.6% |
| Nov 2021 | 1.182% | +0.026 pp | +0.026 pp | -0.001 pp | -0.280 pp | -10.7% |
| Oct 2021 | 1.156% | -0.036 pp | -0.038 pp | -0.028 pp | -0.454 pp | -21.8% |
| Sep 2021 | 1.191% | +0.036 pp | +0.025 pp | +0.539 pp | +1.190 pp | -18.8% |
| Aug 2021 | 1.156% | -0.038 pp | -0.027 pp | +0.548 pp | +1.154 pp | -18.0% |
| Jul 2021 | 1.194% | +0.028 pp | +0.010 pp | +0.438 pp | +1.192 pp | -16.7% |
| Jun 2021 | 1.166% | -0.016 pp | +0.514 pp | -0.230 pp | +1.165 pp | -17.0% |
| May 2021 | 1.183% | -0.001 pp | +0.575 pp | -0.280 pp | +1.181 pp | -15.9% |
| Apr 2021 | 1.184% | +0.532 pp | +0.428 pp | -0.426 pp | -0.449 pp | -20.9% |
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.