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 Technology17.6%+1.59 ppEnergy5.1%+0.44 ppUtilities3.3%+0.18 ppReal Estate3.4%+0.15 ppConsumer Discretionary7.1%+0.03 ppMaterials2.1%-0.02 ppHealth Care16.6%-0.10 ppCommunication Services3.2%-0.30 ppIndustrials15.2%-0.43 ppFinancials18.0%-0.50 ppConsumer Staples8.4%-1.02 pp

2 · Industry

Inside Consumer Staples

Tobacco1.39%-0.33 ppPackaged Foods & Meats1.12%-0.22 ppSoft Drinks & Non-alcoholic Beverages2.02%-0.17 ppPersonal Care Products1.12%-0.13 ppConsumer Staples Merchandise Retail1.52%-0.12 ppHousehold Products0.71%-0.07 ppFood Retail0.13%-0.03 ppFood Distributors0.21%+0.02 ppAgricultural Products & Services0.15%+0.01 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.13%-0.027 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.13%
Industry change · 12M
-0.03 pp
Food Retail · contribution
-0.027 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Kroger →
KR
United States$20.8bn0.126%-0.017 pp-0.027 pp-19.1%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.