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 Discretionary48.7%+41.63 ppMaterials1.4%-0.72 ppUtilities2.1%-1.03 ppReal Estate2.0%-1.23 ppCommunication Services2.0%-1.42 ppEnergy2.4%-2.32 ppConsumer Staples5.1%-4.27 ppHealth Care10.4%-6.37 ppInformation Technology9.5%-6.56 ppIndustrials7.2%-8.34 ppFinancials9.1%-9.36 pp

2 · Industry

Inside Consumer Staples

Tobacco0.70%-1.01 ppSoft Drinks & Non-alcoholic Beverages1.30%-0.88 ppPackaged Foods & Meats0.60%-0.73 ppConsumer Staples Merchandise Retail0.95%-0.69 ppPersonal Care Products0.82%-0.42 ppHousehold Products0.45%-0.33 ppFood Retail0.08%-0.07 ppFood Distributors0.12%-0.07 ppAgricultural Products & Services0.08%-0.05 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.08%-0.074 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
-0.074 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Kroger →
KR
United States$21.9bn0.078%+0.004 pp-0.074 pp-7.7%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.