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 Technology30.3%+3.46 ppConsumer Discretionary8.0%+1.23 ppEnergy2.3%+0.44 ppReal Estate3.2%+0.18 ppMaterials3.2%+0.02 ppFinancials13.2%-0.02 ppUtilities3.0%-0.08 ppHealth Care16.2%-0.17 ppConsumer Staples6.9%-1.22 ppCommunication Services3.7%-1.34 ppIndustrials10.0%-2.49 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.55%-0.29 ppPersonal Care Products1.18%-0.28 ppHousehold Products0.50%-0.21 ppConsumer Staples Merchandise Retail1.92%-0.15 ppPackaged Foods & Meats0.72%-0.15 ppTobacco0.72%-0.10 ppFood Distributors0.12%-0.03 ppFood Retail0.10%-0.00 ppAgricultural Products & Services0.12%-0.00 pp

3 · Sub-industry

Inside Food Distributors

Food Distributors0.12%-0.033 pp
Concentrated

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

View all contributions →
Food Distributors · weight
0.12%
Industry change · 12M
-0.03 pp
Food Distributors · contribution
-0.033 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Sysco →
SYY
United States$35.9bn0.121%-0.015 pp-0.033 pp+0.6%No

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.