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

Information Technology26.2%+5.17 ppConsumer Discretionary7.6%+1.03 ppIndustrials12.5%+0.98 ppFinancials14.5%+0.40 ppMaterials3.4%+0.25 ppEnergy2.2%-0.33 ppUtilities3.2%-0.52 ppReal Estate3.1%-0.54 ppCommunication Services4.6%-0.59 ppConsumer Staples7.1%-2.07 ppHealth Care15.5%-3.78 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services1.48%-0.77 ppWireless Telecommunication Services0.60%+0.17 ppMovies & Entertainment1.37%+0.12 ppCable & Satellite1.05%-0.10 ppAdvertising0.06%-0.00 ppInteractive Home Entertainment0.07%-0.00 ppBroadcasting0.00%-0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment1.37%+0.121 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
1.37%
Industry change · 12M
+0.12 pp
Movies & Entertainment · contribution
+0.121 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Apr 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$337.7bn1.224%+0.495 pp+0.131 pp+72.0%Yes
Netflix →
NFLX
United States$22.8bn0.083%+0.026 pp-0.021 pp+22.3%Yes
Live Nation Entertainment →
LYV
United States$17.9bn0.065%+0.030 pp+0.011 pp+82.5%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.