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%+8.09 pp Financials16.2%+6.66 pp Health Care16.5%+6.53 pp Industrials13.4%+5.79 pp Consumer Staples9.0%+3.80 pp Communication Services5.3%+3.36 pp Materials3.2%+2.13 pp Real Estate3.8%+1.85 pp Utilities3.9%+1.83 pp Energy3.5%+1.02 pp Consumer Discretionary7.1%-41.06 pp

2 · Industry

Inside Communication Services

Movies & Entertainment1.29%+1.24 pp Integrated Telecommunication Services2.41%+1.13 pp Cable & Satellite1.11%+0.57 pp Wireless Telecommunication Services0.37%+0.37 pp Advertising0.09%+0.03 pp Interactive Home Entertainment0.07%+0.02 pp Broadcasting0.00%+0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment1.29%+1.241 pp

Concentrated

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

View all contributions →

Movies & Entertainment · weight

1.29%

Industry change · 12M

+1.24 pp

Movies & Entertainment · contribution

+1.241 pp

Company participation

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Oct 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	$234.0bn	1.220%	-0.150 pp	+1.220 pp	+14.7%	No
Netflix → NFLX	United States	$12.6bn	0.066%	-0.010 pp	+0.021 pp	-4.8%	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.