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

Consumer Discretionary47.4%+40.34 ppMaterials1.1%-1.02 ppUtilities1.9%-1.24 ppReal Estate1.9%-1.31 ppCommunication Services1.9%-1.52 ppEnergy2.7%-2.03 ppConsumer Staples4.8%-4.53 ppInformation Technology10.1%-5.91 ppHealth Care9.9%-6.82 ppIndustrials8.2%-7.41 ppFinancials9.9%-8.55 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.15%-1.04 ppTobacco0.75%-0.97 ppPackaged Foods & Meats0.63%-0.71 ppConsumer Staples Merchandise Retail0.94%-0.70 ppPersonal Care Products0.67%-0.58 ppHousehold Products0.42%-0.36 ppFood Retail0.08%-0.07 ppFood Distributors0.13%-0.06 ppAgricultural Products & Services0.09%-0.05 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.08%-0.072 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.08%
Industry change · 12M
-0.07 pp
Food Retail · contribution
-0.072 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Kroger →
KR
United States$25.1bn0.081%-0.045 pp-0.072 pp+5.2%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.