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›Communication Services›Movies & Entertainment›Movies & Entertainment

1 · Sector

Weight and 12M allocation change

Information Technology17.9%+7.76 pp Health Care16.6%+6.64 pp Financials15.9%+6.02 pp Industrials13.4%+5.24 pp Consumer Staples9.3%+4.44 pp Communication Services5.4%+3.44 pp Real Estate4.0%+2.04 pp Utilities3.9%+2.00 pp Materials2.9%+1.73 pp Energy3.6%+0.89 pp Consumer Discretionary7.2%-40.20 pp

2 · Industry

Inside Communication Services

Movies & Entertainment1.41%+1.36 pp Integrated Telecommunication Services2.37%+1.08 pp Cable & Satellite1.07%+0.57 pp Wireless Telecommunication Services0.36%+0.36 pp Advertising0.09%+0.04 pp Interactive Home Entertainment0.08%+0.03 pp Broadcasting0.00%+0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment1.41%+1.363 pp

Concentrated

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

View all contributions →

Movies & Entertainment · weight

1.41%

Industry change · 12M

+1.36 pp

Movies & Entertainment · contribution

+1.363 pp

Company participation

50%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Aug 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
Walt Disney Company (The) → DIS	United States	$247.3bn	1.345%	-0.039 pp	+1.345 pp	+24.2%	Yes
Netflix → NFLX	United States	$12.9bn	0.070%	-0.017 pp	+0.018 pp	-20.1%	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.