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

Utilities99.9%+96.11 pp Materials0.0%-2.52 pp Communication Services0.0%-3.57 pp Real Estate0.0%-3.65 pp Energy0.0%-4.33 pp Consumer Discretionary0.0%-7.10 pp Consumer Staples0.0%-8.79 pp Industrials0.0%-14.17 pp Financials0.0%-16.46 pp Information Technology0.0%-17.45 pp Health Care0.0%-18.06 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages0.00%-2.11 pp Consumer Staples Merchandise Retail0.00%-1.65 pp Personal Care Products0.00%-1.43 pp Tobacco0.00%-1.35 pp Packaged Foods & Meats0.00%-1.01 pp Household Products0.00%-0.77 pp Food Distributors0.00%-0.20 pp Agricultural Products & Services0.00%-0.14 pp Food Retail0.00%-0.14 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.00%-0.136 pp

Concentrated

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

View all contributions →

Food Retail · weight

0.00%

Industry change · 12M

-0.14 pp

Food Retail · contribution

-0.136 pp

Company participation

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Feb 2020 · 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
Kroger → KR	United States	$22.5bn	0.000%	-0.110 pp	-0.136 pp	-1.8%	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.