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 Technology26.8%+8.71 ppMaterials3.2%-0.02 ppConsumer Discretionary6.8%-0.23 ppCommunication Services5.0%-0.29 ppHealth Care16.4%-0.39 ppReal Estate3.1%-0.54 ppConsumer Staples8.2%-0.62 ppUtilities3.0%-0.62 ppIndustrials12.5%-1.18 ppEnergy1.9%-1.53 ppFinancials13.2%-3.30 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.84%-0.31 ppTobacco0.82%-0.30 ppConsumer Staples Merchandise Retail2.07%+0.20 ppPackaged Foods & Meats0.88%-0.08 ppPersonal Care Products1.46%-0.07 ppFood Distributors0.15%-0.05 ppHousehold Products0.71%+0.01 ppAgricultural Products & Services0.12%-0.00 ppFood Retail0.11%-0.00 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.11%-0.002 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.11%
Industry change · 12M
-0.00 pp
Food Retail · contribution
-0.002 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Kroger →
KR
United States$25.6bn0.109%+0.108 pp-0.002 pp+23.3%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.