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

Health Care18.1%+1.27 ppUtilities3.8%+0.64 ppInformation Technology17.5%+0.52 ppReal Estate3.7%+0.46 ppMaterials2.5%+0.41 ppCommunication Services3.6%+0.24 ppConsumer Discretionary7.1%+0.12 ppEnergy4.3%-0.09 ppConsumer Staples8.8%-0.25 ppIndustrials14.2%-1.17 ppFinancials16.5%-2.16 pp

2 · Industry

Inside Consumer Staples

Tobacco1.35%-0.33 ppPackaged Foods & Meats1.01%-0.27 ppPersonal Care Products1.43%+0.24 ppConsumer Staples Merchandise Retail1.65%+0.07 ppSoft Drinks & Non-alcoholic Beverages2.12%+0.02 ppFood Distributors0.20%+0.01 ppFood Retail0.14%-0.01 ppHousehold Products0.77%+0.01 ppAgricultural Products & Services0.14%-0.00 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.14%-0.008 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.14%
Industry change · 12M
-0.01 pp
Food Retail · contribution
-0.008 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Kroger →
KR
United States$23.4bn0.136%+0.057 pp-0.008 pp+10.2%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.