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

Information Technology21.1%+2.55 ppHealth Care19.3%+2.41 ppCommunication Services5.2%+1.68 ppMaterials3.1%+0.58 ppConsumer Staples9.2%+0.20 ppReal Estate3.6%-0.03 ppUtilities3.7%-0.06 ppConsumer Discretionary6.5%-0.72 ppEnergy2.5%-1.60 ppIndustrials11.5%-2.34 ppFinancials14.1%-2.68 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail2.05%+0.35 ppTobacco1.06%-0.26 ppPersonal Care Products1.63%+0.14 ppFood Distributors0.16%-0.04 ppSoft Drinks & Non-alcoholic Beverages2.18%-0.03 ppAgricultural Products & Services0.12%-0.02 ppFood Retail0.14%+0.02 ppPackaged Foods & Meats1.06%+0.02 ppHousehold Products0.83%+0.02 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.14%+0.023 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.14%
Industry change · 12M
+0.02 pp
Food Retail · contribution
+0.023 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Kroger →
KR
United States$24.6bn0.138%+0.032 pp+0.023 pp+25.6%Yes

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.