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 Technology27.5%+27.47 ppHealth Care16.1%+16.09 ppIndustrials11.8%+11.83 ppConsumer Discretionary7.3%+7.33 ppConsumer Staples7.0%+6.99 ppCommunication Services4.3%+4.28 ppMaterials3.2%+3.15 ppReal Estate3.1%+3.13 ppUtilities3.0%+2.99 ppEnergy2.3%+2.34 ppFinancials14.3%-85.61 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services1.30%+1.29 ppMovies & Entertainment1.24%+1.24 ppCable & Satellite1.07%+1.07 ppWireless Telecommunication Services0.56%+0.56 ppInteractive Home Entertainment0.06%+0.06 ppAdvertising0.05%+0.05 ppBroadcasting0.00%+0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment1.24%+1.243 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
1.24%
Industry change · 12M
+1.24 pp
Movies & Entertainment · contribution
+1.243 pp
Company participation
67%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Sep 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$307.4bn1.079%-0.048 pp+1.078 pp+36.3%No
Netflix →
NFLX
United States$27.0bn0.095%+0.012 pp+0.095 pp+22.1%Yes
Live Nation Entertainment →
LYV
United States$20.0bn0.070%+0.002 pp+0.070 pp+69.1%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.