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

Information Technology18.5%+1.48 ppMaterials2.6%+0.47 ppConsumer Staples9.0%+0.44 ppUtilities3.8%+0.36 ppReal Estate3.7%+0.31 ppCommunication Services3.5%+0.30 ppConsumer Discretionary7.3%+0.14 ppHealth Care16.9%+0.03 ppEnergy4.1%-0.93 ppIndustrials13.9%-1.13 ppFinancials16.8%-1.46 pp

2 · Industry

Inside Consumer Staples

Personal Care Products1.49%+0.37 ppSoft Drinks & Non-alcoholic Beverages2.21%+0.15 ppTobacco1.32%-0.12 ppPackaged Foods & Meats1.04%-0.10 ppConsumer Staples Merchandise Retail1.70%+0.10 ppHousehold Products0.81%+0.08 ppFood Retail0.11%-0.02 ppAgricultural Products & Services0.14%-0.02 ppFood Distributors0.20%+0.00 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.11%-0.018 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.11%
Industry change · 12M
-0.02 pp
Food Retail · contribution
-0.018 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Kroger →
KR
United States$20.6bn0.115%+0.040 pp-0.018 pp+4.3%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.