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

Financials99.9%+83.84 pp Materials0.0%-2.83 pp Real Estate0.0%-3.65 pp Utilities0.0%-3.72 pp Energy0.0%-3.92 pp Communication Services0.0%-4.89 pp Consumer Discretionary0.0%-7.01 pp Consumer Staples0.0%-8.80 pp Industrials0.0%-14.53 pp Health Care0.0%-16.83 pp Information Technology0.0%-17.67 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages0.00%-2.21 pp Consumer Staples Merchandise Retail0.00%-1.76 pp Personal Care Products0.00%-1.48 pp Tobacco0.00%-1.14 pp Packaged Foods & Meats0.00%-1.02 pp Household Products0.00%-0.78 pp Food Distributors0.00%-0.20 pp Agricultural Products & Services0.00%-0.12 pp Food Retail0.00%-0.09 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.00%-0.093 pp

Concentrated

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

View all contributions →

Food Retail · weight

0.00%

Industry change · 12M

-0.09 pp

Food Retail · contribution

-0.093 pp

Company participation

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jun 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	$26.3bn	0.000%	+0.000 pp	-0.093 pp	+59.6%	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.