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 Technology17.0%+0.98 ppEnergy5.1%+0.38 ppUtilities3.4%+0.28 ppReal Estate3.4%+0.12 ppHealth Care16.8%+0.09 ppConsumer Discretionary7.1%+0.05 ppMaterials2.1%-0.04 ppCommunication Services3.3%-0.22 ppFinancials18.2%-0.27 ppIndustrials15.0%-0.59 ppConsumer Staples8.6%-0.79 pp

2 · Industry

Inside Consumer Staples

Tobacco1.44%-0.28 ppPackaged Foods & Meats1.14%-0.19 ppSoft Drinks & Non-alcoholic Beverages2.06%-0.13 ppPersonal Care Products1.12%-0.12 ppHousehold Products0.73%-0.05 ppConsumer Staples Merchandise Retail1.61%-0.03 ppFood Retail0.13%-0.02 ppAgricultural Products & Services0.16%+0.02 ppFood Distributors0.20%+0.01 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.13%-0.020 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.13%
Industry change · 12M
-0.02 pp
Food Retail · contribution
-0.020 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Kroger →
KR
United States$21.5bn0.132%-0.020 pp-0.020 pp-16.7%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.