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 Technology27.2%+8.81 ppConsumer Discretionary7.5%+0.48 ppMaterials3.1%-0.14 ppCommunication Services5.1%-0.22 ppReal Estate2.9%-0.60 ppUtilities2.9%-0.78 ppHealth Care16.1%-0.85 ppConsumer Staples7.8%-0.86 ppIndustrials12.1%-1.12 ppEnergy1.9%-1.68 ppFinancials13.4%-3.05 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.83%-0.31 ppTobacco0.83%-0.28 ppPersonal Care Products1.40%-0.13 ppPackaged Foods & Meats0.85%-0.11 ppConsumer Staples Merchandise Retail1.89%+0.08 ppFood Distributors0.15%-0.06 ppHousehold Products0.67%-0.03 ppFood Retail0.10%-0.02 ppAgricultural Products & Services0.11%-0.01 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.10%-0.016 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.10%
Industry change · 12M
-0.02 pp
Food Retail · contribution
-0.016 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Kroger →
KR
United States$24.2bn0.098%+0.098 pp-0.016 pp+11.9%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.