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 Technology26.9%+26.90 ppHealth Care15.8%+15.74 ppIndustrials12.3%+12.31 ppConsumer Discretionary7.4%+7.35 ppConsumer Staples7.1%+7.09 ppCommunication Services4.5%+4.49 ppMaterials3.3%+3.27 ppReal Estate3.1%+3.13 ppUtilities3.0%+2.97 ppEnergy2.4%+2.40 ppFinancials14.3%-85.64 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services1.37%+1.36 ppMovies & Entertainment1.28%+1.28 ppCable & Satellite1.08%+1.08 ppWireless Telecommunication Services0.64%+0.64 ppInteractive Home Entertainment0.07%+0.07 ppAdvertising0.06%+0.06 ppBroadcasting0.00%+0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment1.28%+1.277 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
1.28%
Industry change · 12M
+1.28 pp
Movies & Entertainment · contribution
+1.277 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jun 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$319.4bn1.127%+0.472 pp+1.126 pp+57.6%Yes
Netflix →
NFLX
United States$23.4bn0.083%+0.038 pp+0.083 pp+16.1%Yes
Live Nation Entertainment →
LYV
United States$19.2bn0.068%+0.032 pp+0.068 pp+97.6%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.