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

Consumer Discretionary46.1%+39.16 ppMaterials1.8%-1.34 ppReal Estate1.7%-1.86 ppEnergy1.1%-2.06 ppUtilities1.7%-2.24 ppCommunication Services2.8%-2.38 ppInformation Technology16.1%-3.01 ppConsumer Staples4.4%-4.39 ppIndustrials6.9%-6.49 ppHealth Care9.7%-6.87 ppFinancials7.7%-8.52 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages0.98%-1.28 ppPersonal Care Products0.76%-0.76 ppConsumer Staples Merchandise Retail1.08%-0.69 ppTobacco0.48%-0.59 ppPackaged Foods & Meats0.48%-0.49 ppHousehold Products0.38%-0.36 ppFood Distributors0.09%-0.12 ppAgricultural Products & Services0.07%-0.06 ppFood Retail0.06%-0.04 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.06%-0.043 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.06%
Industry change · 12M
-0.04 pp
Food Retail · contribution
-0.043 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2021 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Kroger →
KR
United States$26.3bn0.063%-0.055 pp-0.043 pp+31.2%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.