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 Technology26.2%+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 Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.61%-0.56 ppPersonal Care Products1.18%-0.45 ppConsumer Staples Merchandise Retail1.73%-0.32 ppHousehold Products0.57%-0.26 ppPackaged Foods & Meats0.81%-0.25 ppTobacco0.86%-0.20 ppFood Retail0.10%-0.04 ppAgricultural Products & Services0.13%+0.01 ppFood Distributors0.16%-0.00 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.10%-0.038 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.10%
Industry change · 12M
-0.04 pp
Food Retail · contribution
-0.038 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
Kroger →
KR
United States$27.5bn0.100%+0.037 pp-0.038 pp+18.0%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.