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 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 Consumer Staples

Consumer Staples Merchandise Retail1.73%+1.73 ppSoft Drinks & Non-alcoholic Beverages1.63%+1.63 ppPersonal Care Products1.18%+1.18 ppTobacco0.87%+0.87 ppPackaged Foods & Meats0.84%+0.84 ppHousehold Products0.57%+0.57 ppFood Distributors0.15%+0.15 ppAgricultural Products & Services0.13%+0.13 ppFood Retail0.10%+0.10 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.10%+0.099 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.10%
Industry change · 12M
+0.10 pp
Food Retail · contribution
+0.099 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
Kroger →
KR
United States$27.8bn0.100%+0.051 pp+0.099 pp+15.8%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.