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›Integrated Telecommunication Services›Integrated Telecommunication Services

1 · Sector

Weight and 12M allocation change

Information Technology27.2%+9.30 ppHealth Care16.9%+0.36 ppMaterials3.2%-0.04 ppConsumer Discretionary6.8%-0.33 ppCommunication Services4.9%-0.41 ppUtilities3.4%-0.47 ppConsumer Staples8.5%-0.55 ppReal Estate3.2%-0.60 ppIndustrials11.8%-1.61 ppEnergy1.6%-1.86 ppFinancials12.5%-3.80 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services1.80%-0.61 ppWireless Telecommunication Services0.64%+0.27 ppMovies & Entertainment1.19%-0.10 ppCable & Satellite1.16%+0.05 ppAdvertising0.05%-0.04 ppInteractive Home Entertainment0.08%+0.01 ppBroadcasting0.00%-0.00 pp

3 · Sub-industry

Inside Integrated Telecommunication Services

Integrated Telecommunication Services1.80%-0.606 pp
Concentrated

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

View all contributions →
Integrated Telecommunication Services · weight
1.80%
Industry change · 12M
-0.61 pp
Integrated Telecommunication Services · contribution
-0.606 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
AT&T →
T
United States$145.4bn0.688%+0.688 pp-0.419 pp-23.4%Yes
Verizon →
VZ
United States$235.8bn1.117%+1.115 pp-0.187 pp-1.6%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.