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

Financials14.2%+1.72 ppInformation Technology28.5%+1.35 ppConsumer Discretionary7.8%+0.98 ppEnergy2.5%+0.82 ppMaterials3.2%+0.05 ppReal Estate3.2%+0.01 ppHealth Care16.5%-0.40 ppUtilities3.0%-0.41 ppCommunication Services3.9%-1.00 ppConsumer Staples7.0%-1.51 ppIndustrials10.2%-1.61 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services1.19%-0.62 ppCable & Satellite0.94%-0.22 ppWireless Telecommunication Services0.48%-0.16 ppMovies & Entertainment1.20%+0.02 ppInteractive Home Entertainment0.07%-0.01 ppAdvertising0.05%+0.00 ppBroadcasting0.00%-0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment1.20%+0.015 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
1.20%
Industry change · 12M
+0.02 pp
Movies & Entertainment · contribution
+0.015 pp
Company participation
67%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Oct 2021 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Live Nation Entertainment →
LYV
United States$22.2bn0.074%+0.015 pp+0.024 pp+107.3%Yes
Walt Disney Company (The) →
DIS
United States$307.2bn1.026%-0.070 pp-0.011 pp+39.4%No
Netflix →
NFLX
United States$30.6bn0.102%+0.024 pp+0.003 pp+45.1%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.