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 Technology17.4%+1.34 ppEnergy5.1%+0.43 ppReal Estate3.5%+0.28 ppUtilities3.4%+0.26 ppHealth Care16.9%+0.12 ppConsumer Discretionary7.0%-0.03 ppMaterials2.1%-0.04 ppCommunication Services3.3%-0.15 ppConsumer Staples8.8%-0.60 ppFinancials17.7%-0.75 ppIndustrials14.7%-0.86 pp

2 · Industry

Inside Consumer Staples

Tobacco1.41%-0.30 ppPackaged Foods & Meats1.19%-0.14 ppSoft Drinks & Non-alcoholic Beverages2.12%-0.07 ppPersonal Care Products1.19%-0.05 ppConsumer Staples Merchandise Retail1.60%-0.04 ppFood Distributors0.22%+0.03 ppHousehold Products0.75%-0.03 ppAgricultural Products & Services0.16%+0.02 ppFood Retail0.14%-0.02 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.14%-0.015 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.14%
Industry change · 12M
-0.02 pp
Food Retail · contribution
-0.015 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Kroger →
KR
United States$22.7bn0.138%+0.008 pp-0.015 pp-5.4%Yes

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.