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

Consumer Discretionary52.2%+52.24 ppInformation Technology13.5%+13.45 ppHealth Care8.1%+8.05 ppFinancials7.4%+7.34 ppIndustrials6.6%+6.58 ppConsumer Staples3.8%+3.78 ppCommunication Services2.4%+2.43 ppMaterials1.7%+1.66 ppReal Estate1.5%+1.53 ppEnergy1.2%+1.20 ppUtilities1.7%-98.26 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services0.79%+0.79 ppMovies & Entertainment0.74%+0.74 ppCable & Satellite0.53%+0.53 ppWireless Telecommunication Services0.30%+0.30 ppInteractive Home Entertainment0.04%+0.04 ppAdvertising0.03%+0.03 ppBroadcasting0.00%+0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.74%+0.735 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.74%
Industry change · 12M
+0.74 pp
Movies & Entertainment · contribution
+0.735 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Mar 2021 · 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$335.0bn0.655%-0.673 pp+0.654 pp+91.0%No
Netflix →
NFLX
United States$23.1bn0.045%-0.052 pp+0.045 pp+38.9%No
Live Nation Entertainment →
LYV
United States$18.5bn0.036%-0.028 pp+0.036 pp+86.2%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.