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

Utilities99.9%+96.05 ppMaterials0.0%-2.53 ppCommunication Services0.0%-3.62 ppReal Estate0.0%-3.79 ppEnergy0.0%-4.36 ppConsumer Discretionary0.0%-7.15 ppConsumer Staples0.0%-9.08 ppIndustrials0.0%-13.82 ppFinancials0.0%-15.97 ppHealth Care0.0%-17.87 ppInformation Technology0.0%-17.87 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services0.00%-2.39 ppCable & Satellite0.00%-0.98 ppAdvertising0.00%-0.09 ppMovies & Entertainment0.00%-0.09 ppInteractive Home Entertainment0.00%-0.06 ppWireless Telecommunication Services0.00%+0.00 ppBroadcasting0.00%-0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.00%-0.088 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.00%
Industry change · 12M
-0.09 pp
Movies & Entertainment · contribution
-0.088 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Mar 2020 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Netflix →
NFLX
United States$16.5bn0.000%-0.069 pp-0.089 pp+5.3%No
Walt Disney Company (The) →
DIS
United States$174.4bn0.001%-1.278 pp+0.001 pp-11.9%No
Live Nation Entertainment →
LYV
United States$9.8bn0.000%-0.075 pp+0.000 pp-28.5%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.