Electronic Equipment & Instruments
Electronic Equipment & Instruments 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
Jan 2018 – Feb 2020 · 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 |
|---|---|---|---|---|---|---|
| Roper Technologies → ROP | Electronic Equipment & Instruments | United States | 0.000% | -0.194 pp | +9.3% | 0.0 |
| Keysight Technologies → KEYS | Electronic Equipment & Instruments | United States | 0.000% | -0.092 pp | +12.3% | 0.0 |
| Zebra Technologies → ZBRA | Electronic Equipment & Instruments | United States | 0.000% | +0.000 pp | +5.2% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Feb 2020 | 0.000% | -0.346 pp | -0.290 pp | -0.306 pp | -0.286 pp | +2.6% |
| Jan 2020 | 0.346% | +0.003 pp | +0.065 pp | +0.055 pp | +0.204 pp | +12.7% |
| Dec 2019 | 0.343% | +0.053 pp | +0.049 pp | +0.047 pp | +0.203 pp | +13.0% |
| Nov 2019 | 0.290% | +0.009 pp | -0.016 pp | -0.000 pp | +0.149 pp | +19.6% |
| Oct 2019 | 0.281% | -0.013 pp | -0.009 pp | -0.017 pp | +0.182 pp | +18.9% |
| Sep 2019 | 0.294% | -0.012 pp | -0.002 pp | -0.004 pp | +0.196 pp | +29.2% |
| Aug 2019 | 0.306% | +0.016 pp | +0.016 pp | +0.020 pp | +0.207 pp | +32.7% |
| Jul 2019 | 0.291% | -0.006 pp | -0.008 pp | +0.148 pp | +0.109 pp | +23.5% |
| Jun 2019 | 0.296% | +0.006 pp | -0.002 pp | +0.156 pp | +0.123 pp | +32.1% |
| May 2019 | 0.290% | -0.008 pp | +0.004 pp | +0.150 pp | +0.118 pp | +28.4% |
| Apr 2019 | 0.299% | +0.001 pp | +0.156 pp | +0.200 pp | +0.132 pp | +35.1% |
| Mar 2019 | 0.298% | +0.012 pp | +0.158 pp | +0.200 pp | +0.121 pp | +26.7% |
| Feb 2019 | 0.286% | +0.144 pp | +0.145 pp | +0.187 pp | +0.117 pp | +27.0% |
| Jan 2019 | 0.142% | +0.002 pp | +0.043 pp | -0.039 pp | -0.021 pp | +17.0% |
| Dec 2018 | 0.140% | -0.001 pp | +0.043 pp | -0.032 pp | -0.024 pp | +14.6% |
| Nov 2018 | 0.141% | +0.042 pp | +0.041 pp | -0.032 pp | -0.023 pp | +15.0% |
| Oct 2018 | 0.099% | +0.002 pp | -0.083 pp | -0.068 pp | -0.065 pp | +11.0% |
| Sep 2018 | 0.098% | -0.002 pp | -0.075 pp | -0.080 pp | -0.066 pp | +7.5% |
| Aug 2018 | 0.100% | -0.082 pp | -0.073 pp | -0.070 pp | -0.064 pp | +8.9% |
| Jul 2018 | 0.182% | +0.009 pp | +0.015 pp | +0.018 pp | +0.018 pp | +11.0% |
| Jun 2018 | 0.173% | +0.000 pp | -0.004 pp | +0.009 pp | +0.009 pp | +4.4% |
| May 2018 | 0.173% | +0.006 pp | +0.003 pp | +0.009 pp | +0.009 pp | +3.7% |
| Apr 2018 | 0.167% | -0.010 pp | +0.003 pp | +0.003 pp | +0.003 pp | -0.2% |
| Mar 2018 | 0.177% | +0.008 pp | +0.013 pp | +0.013 pp | +0.013 pp | +6.3% |
| Feb 2018 | 0.170% | +0.006 pp | +0.006 pp | +0.006 pp | +0.006 pp | +2.6% |
| Jan 2018 | 0.164% | +0.000 pp | +0.000 pp | +0.000 pp | +0.000 pp | +0.0% |
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.