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 Technology25.6%+25.56 ppHealth Care15.7%+15.64 ppIndustrials12.8%+12.82 ppConsumer Discretionary7.4%+7.37 ppConsumer Staples7.2%+7.19 ppCommunication Services4.6%+4.56 ppMaterials3.5%+3.50 ppUtilities3.1%+3.09 ppReal Estate3.1%+3.08 ppEnergy2.4%+2.35 ppFinancials14.7%-85.17 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services1.41%+1.40 ppMovies & Entertainment1.31%+1.31 ppCable & Satellite1.07%+1.07 ppWireless Telecommunication Services0.63%+0.63 ppInteractive Home Entertainment0.08%+0.08 ppAdvertising0.06%+0.06 ppBroadcasting0.00%+0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment1.31%+1.312 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
1.31%
Industry change · 12M
+1.31 pp
Movies & Entertainment · contribution
+1.312 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

May 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$324.6bn1.163%+0.477 pp+1.162 pp+52.3%Yes
Netflix →
NFLX
United States$22.3bn0.080%+0.032 pp+0.080 pp+19.8%Yes
Live Nation Entertainment →
LYV
United States$19.7bn0.071%+0.032 pp+0.071 pp+83.3%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.