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

Financials99.9%+83.96 ppMaterials0.0%-2.85 ppEnergy0.0%-3.56 ppUtilities0.0%-3.91 ppReal Estate0.0%-3.96 ppCommunication Services0.0%-5.38 ppConsumer Discretionary0.0%-7.20 ppConsumer Staples0.0%-9.27 ppIndustrials0.0%-13.40 ppHealth Care0.0%-16.54 ppInformation Technology0.0%-17.88 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services0.00%-2.36 ppMovies & Entertainment0.00%-1.41 ppCable & Satellite0.00%-1.07 ppWireless Telecommunication Services0.00%-0.36 ppAdvertising0.00%-0.09 ppInteractive Home Entertainment0.00%-0.08 ppBroadcasting0.00%-0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.00%-1.413 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.00%
Industry change · 12M
-1.41 pp
Movies & Entertainment · contribution
-1.413 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Walt Disney Company (The) →
DIS
United States$238.3bn0.001%-0.000 pp-1.344 pp-3.4%No
Netflix →
NFLX
United States$23.4bn0.000%+0.000 pp-0.070 pp+80.3%No
Live Nation Entertainment →
LYV
United States$12.3bn0.000%+0.000 pp+0.000 pp-18.3%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.