Observatory · observe first

Follow the allocation change

Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.

Historical time machine
Historical observation
20182026
Universe›Consumer Staples›Food Retail›Food Retail

1 · Sector

Weight and 12M allocation change

Information Technology16.9%+0.89 ppFinancials18.6%+0.16 ppHealth Care16.8%+0.07 ppUtilities3.2%+0.02 ppMaterials2.1%-0.02 ppReal Estate3.2%-0.05 ppConsumer Discretionary7.0%-0.09 ppCommunication Services3.3%-0.14 ppIndustrials15.3%-0.24 ppEnergy4.4%-0.28 ppConsumer Staples9.0%-0.33 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages2.09%-0.10 ppPackaged Foods & Meats1.27%-0.06 ppConsumer Staples Merchandise Retail1.58%-0.06 ppPersonal Care Products1.19%-0.06 ppTobacco1.68%-0.03 ppHousehold Products0.77%-0.01 ppFood Retail0.14%-0.01 ppAgricultural Products & Services0.14%+0.00 ppFood Distributors0.19%-0.00 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.14%-0.009 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.14%
Industry change · 12M
-0.01 pp
Food Retail · contribution
-0.009 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Feb 2018 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Kroger →
KR
United States$23.9bn0.143%-0.009 pp-0.009 pp-10.3%No

Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.