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

Communication Services4.9%+1.57 ppMaterials2.8%+0.74 ppUtilities3.7%+0.31 ppInformation Technology17.7%+0.29 ppReal Estate3.7%+0.14 ppConsumer Staples8.8%+0.03 ppHealth Care16.9%-0.00 ppConsumer Discretionary7.0%-0.03 ppIndustrials14.5%-0.19 ppEnergy3.9%-1.21 ppFinancials16.1%-1.65 pp

2 · Industry

Inside Consumer Staples

Personal Care Products1.48%+0.29 ppTobacco1.14%-0.28 ppPackaged Foods & Meats1.03%-0.17 ppConsumer Staples Merchandise Retail1.76%+0.16 ppSoft Drinks & Non-alcoholic Beverages2.21%+0.09 ppFood Retail0.09%-0.04 ppAgricultural Products & Services0.12%-0.03 ppHousehold Products0.78%+0.03 ppFood Distributors0.20%-0.02 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.09%-0.044 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.09%
Industry change · 12M
-0.04 pp
Food Retail · contribution
-0.044 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Kroger →
KR
United States$17.3bn0.093%-0.019 pp-0.044 pp-22.2%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.