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 Distributors›Food Distributors

1 · Sector

Weight and 12M allocation change

Consumer Discretionary49.1%+41.99 ppMaterials1.4%-0.75 ppUtilities2.0%-1.14 ppReal Estate2.0%-1.19 ppCommunication Services2.0%-1.50 ppEnergy2.4%-2.25 ppConsumer Staples5.0%-4.42 ppInformation Technology9.4%-6.70 ppHealth Care9.9%-6.83 ppIndustrials7.6%-7.95 ppFinancials9.2%-9.26 pp

2 · Industry

Inside Consumer Staples

Tobacco0.70%-1.02 ppSoft Drinks & Non-alcoholic Beverages1.23%-0.96 ppConsumer Staples Merchandise Retail0.92%-0.72 ppPackaged Foods & Meats0.62%-0.72 ppPersonal Care Products0.80%-0.45 ppHousehold Products0.43%-0.35 ppFood Retail0.07%-0.08 ppFood Distributors0.11%-0.08 ppAgricultural Products & Services0.08%-0.05 pp

3 · Sub-industry

Inside Food Distributors

Food Distributors0.11%-0.077 pp
Concentrated

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

View all contributions →
Food Distributors · weight
0.11%
Industry change · 12M
-0.08 pp
Food Distributors · contribution
-0.077 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2019 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Sysco →
SYY
United States$33.2bn0.109%-0.016 pp-0.077 pp+3.9%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.