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 Distributors›Food Distributors

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 Consumer Staples

Consumer Staples Merchandise Retail1.77%+1.76 ppSoft Drinks & Non-alcoholic Beverages1.59%+1.59 ppPersonal Care Products1.17%+1.16 ppTobacco0.86%+0.86 ppPackaged Foods & Meats0.80%+0.80 ppHousehold Products0.56%+0.55 ppFood Distributors0.14%+0.14 ppAgricultural Products & Services0.12%+0.12 ppFood Retail0.10%+0.10 pp

3 · Sub-industry

Inside Food Distributors

Food Distributors0.14%+0.140 pp
Concentrated

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

View all contributions →
Food Distributors · weight
0.14%
Industry change · 12M
+0.14 pp
Food Distributors · contribution
+0.140 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
Sysco →
SYY
United States$39.8bn0.140%+0.062 pp+0.140 pp+46.2%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.