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
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Consumer Staples
Personal Care Products1.50%+0.27 ppTobacco1.41%-0.27 ppPackaged Foods & Meats1.04%-0.18 ppConsumer Staples Merchandise Retail1.71%+0.14 ppSoft Drinks & Non-alcoholic Beverages2.18%+0.05 ppFood Retail0.11%-0.02 ppAgricultural Products & Services0.14%-0.01 ppFood Distributors0.20%+0.00 ppHousehold Products0.80%+0.00 pp
3 · Sub-industry
Inside Food Distributors
Food Distributors · weight
0.20%
Industry change · 12M
+0.00 pp
Food Distributors · contribution
+0.005 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Mar 2019 · sorted by absolute contribution to 12-month change
| Company | Country | Market cap | Universe weight | 3M contribution | 12M contribution | 12M price return | Above 6M weight average |
|---|---|---|---|---|---|---|---|
| Sysco → SYY | United States | $34.3bn | 0.197% | +0.080 pp | +0.005 pp | +13.9% | 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.