Water Utilities
Water Utilities 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
Sep 2020 – Aug 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 |
|---|---|---|---|---|---|---|
| American Water Works → AWK | Water Utilities | United States | 0.058% | -0.009 pp | +2.7% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Aug 2025 | 0.058% | +0.000 pp | -0.005 pp | -0.001 pp | -0.009 pp | -11.5% |
| Jul 2025 | 0.058% | -0.001 pp | -0.011 pp | +0.004 pp | +0.008 pp | -12.9% |
| Jun 2025 | 0.058% | -0.005 pp | -0.010 pp | +0.003 pp | +0.011 pp | -5.2% |
| May 2025 | 0.063% | -0.006 pp | +0.004 pp | +0.004 pp | +0.014 pp | -1.2% |
| Apr 2025 | 0.069% | +0.001 pp | +0.015 pp | +0.006 pp | -0.000 pp | +9.8% |
| Mar 2025 | 0.068% | +0.009 pp | +0.013 pp | +0.002 pp | +0.002 pp | +14.9% |
| Feb 2025 | 0.059% | +0.005 pp | +0.000 pp | -0.008 pp | -0.007 pp | +1.8% |
| Jan 2025 | 0.054% | -0.001 pp | -0.009 pp | +0.004 pp | -0.018 pp | -14.9% |
| Dec 2024 | 0.055% | -0.004 pp | -0.011 pp | +0.008 pp | -0.022 pp | -17.9% |
| Nov 2024 | 0.059% | -0.004 pp | -0.008 pp | +0.010 pp | -0.021 pp | -16.0% |
| Oct 2024 | 0.063% | -0.003 pp | +0.014 pp | -0.006 pp | -0.015 pp | -9.3% |
| Sep 2024 | 0.066% | -0.001 pp | +0.019 pp | +0.000 pp | -0.014 pp | -8.3% |
| Aug 2024 | 0.067% | +0.018 pp | +0.019 pp | +0.001 pp | -0.019 pp | -14.5% |
| Jul 2024 | 0.050% | +0.003 pp | -0.019 pp | -0.022 pp | -0.013 pp | -15.5% |
| Jun 2024 | 0.047% | -0.002 pp | -0.019 pp | -0.029 pp | -0.017 pp | -22.4% |
| May 2024 | 0.049% | -0.020 pp | -0.017 pp | -0.031 pp | -0.021 pp | -25.1% |
| Apr 2024 | 0.069% | +0.003 pp | -0.003 pp | -0.009 pp | -0.028 pp | -28.0% |
| Mar 2024 | 0.066% | -0.000 pp | -0.011 pp | -0.014 pp | -0.025 pp | -30.8% |
| Feb 2024 | 0.066% | -0.006 pp | -0.014 pp | -0.020 pp | -0.024 pp | -30.0% |
| Jan 2024 | 0.072% | -0.005 pp | -0.006 pp | +0.009 pp | -0.026 pp | -29.1% |
| Dec 2023 | 0.077% | -0.003 pp | -0.004 pp | +0.012 pp | -0.023 pp | -27.8% |
| Nov 2023 | 0.080% | +0.002 pp | -0.006 pp | +0.011 pp | -0.014 pp | -20.4% |
| Oct 2023 | 0.078% | -0.003 pp | +0.015 pp | -0.020 pp | -0.016 pp | -25.5% |
| Sep 2023 | 0.081% | -0.006 pp | +0.016 pp | -0.010 pp | -0.012 pp | -19.8% |
| Aug 2023 | 0.086% | +0.024 pp | +0.017 pp | -0.004 pp | -0.011 pp | -16.7% |
| Jul 2023 | 0.063% | -0.002 pp | -0.035 pp | -0.035 pp | -0.035 pp | -14.3% |
| Jun 2023 | 0.064% | -0.005 pp | -0.027 pp | -0.036 pp | -0.041 pp | -16.1% |
| May 2023 | 0.069% | -0.028 pp | -0.020 pp | -0.024 pp | -0.030 pp | -3.9% |
| Apr 2023 | 0.097% | +0.007 pp | +0.000 pp | +0.004 pp | -0.004 pp | -4.6% |
| Mar 2023 | 0.091% | +0.001 pp | -0.009 pp | -0.002 pp | -0.010 pp | -3.1% |
| Feb 2023 | 0.090% | -0.008 pp | -0.004 pp | -0.007 pp | -0.005 pp | +3.1% |
| Jan 2023 | 0.097% | -0.003 pp | +0.004 pp | +0.000 pp | -0.001 pp | +7.7% |
| Dec 2022 | 0.100% | +0.006 pp | +0.007 pp | -0.005 pp | -0.010 pp | +0.6% |
| Nov 2022 | 0.094% | -0.000 pp | -0.003 pp | -0.005 pp | -0.010 pp | +3.0% |
| Oct 2022 | 0.094% | +0.001 pp | -0.003 pp | -0.007 pp | -0.012 pp | +5.8% |
| Sep 2022 | 0.093% | -0.004 pp | -0.012 pp | -0.008 pp | -0.015 pp | -1.5% |
| Aug 2022 | 0.097% | -0.001 pp | -0.002 pp | +0.001 pp | -0.014 pp | -1.4% |
| Jul 2022 | 0.097% | -0.008 pp | -0.004 pp | -0.001 pp | -0.009 pp | +3.4% |
| Jun 2022 | 0.105% | +0.006 pp | +0.004 pp | -0.005 pp | +0.006 pp | +15.9% |
| May 2022 | 0.099% | -0.002 pp | +0.004 pp | -0.004 pp | -0.002 pp | +6.3% |
| Apr 2022 | 0.101% | +0.000 pp | +0.003 pp | -0.004 pp | -0.001 pp | +6.5% |
| Mar 2022 | 0.101% | +0.006 pp | -0.009 pp | -0.006 pp | +0.048 pp | +5.0% |
| Feb 2022 | 0.095% | -0.003 pp | -0.008 pp | -0.015 pp | +0.044 pp | +0.4% |
| Jan 2022 | 0.098% | -0.012 pp | -0.007 pp | -0.008 pp | +0.029 pp | -9.7% |
| Dec 2021 | 0.110% | +0.006 pp | +0.002 pp | +0.011 pp | -0.003 pp | +5.2% |
| Nov 2021 | 0.103% | -0.002 pp | -0.007 pp | +0.003 pp | -0.015 pp | -6.8% |
| Oct 2021 | 0.106% | -0.002 pp | -0.000 pp | +0.003 pp | -0.024 pp | -14.2% |
| Sep 2021 | 0.108% | -0.003 pp | +0.009 pp | +0.055 pp | +0.108 pp | -6.7% |
| Aug 2021 | 0.111% | +0.005 pp | +0.010 pp | +0.059 pp | +0.110 pp | +1.7% |
| Jul 2021 | 0.106% | +0.007 pp | +0.003 pp | +0.037 pp | +0.106 pp | -12.2% |
| Jun 2021 | 0.099% | -0.002 pp | +0.046 pp | -0.014 pp | +0.099 pp | -12.8% |
| May 2021 | 0.101% | -0.002 pp | +0.049 pp | -0.017 pp | +0.101 pp | -12.6% |
| Apr 2021 | 0.103% | +0.049 pp | +0.034 pp | -0.027 pp | -0.021 pp | -11.3% |
| Mar 2021 | 0.053% | +0.002 pp | -0.059 pp | +0.053 pp | +0.053 pp | -17.6% |
| Feb 2021 | 0.051% | -0.018 pp | -0.067 pp | +0.051 pp | +0.051 pp | -10.5% |
| Jan 2021 | 0.069% | -0.044 pp | -0.060 pp | +0.069 pp | -0.052 pp | +0.8% |
| Dec 2020 | 0.113% | -0.005 pp | +0.112 pp | +0.112 pp | +0.004 pp | +9.1% |
| Nov 2020 | 0.118% | -0.011 pp | +0.118 pp | +0.118 pp | +0.008 pp | +12.0% |
| Oct 2020 | 0.129% | +0.129 pp | +0.129 pp | +0.006 pp | +0.013 pp | +17.9% |
| Sep 2020 | 0.000% | +0.000 pp | +0.000 pp | +0.000 pp | -0.119 pp | +7.2% |
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.