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 Technology29.1%+12.97 ppHealth Care16.4%+6.67 ppFinancials13.7%+6.01 ppIndustrials10.0%+3.06 ppConsumer Staples7.4%+3.04 ppEnergy2.8%+1.70 ppReal Estate3.2%+1.49 ppUtilities3.1%+1.42 ppMaterials3.2%+1.41 ppCommunication Services3.7%+0.84 ppConsumer Discretionary7.5%-38.63 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services1.20%+0.29 ppCable & Satellite0.87%+0.24 ppMovies & Entertainment1.02%+0.20 ppWireless Telecommunication Services0.45%+0.08 ppAdvertising0.05%+0.02 ppInteractive Home Entertainment0.06%+0.01 ppBroadcasting0.00%+0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment1.02%+0.200 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
1.02%
Industry change · 12M
+0.20 pp
Movies & Entertainment · contribution
+0.200 pp
Company participation
33%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2022 · 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$259.9bn0.874%-0.152 pp+0.145 pp-15.0%No
Live Nation Entertainment →
LYV
United States$24.6bn0.083%+0.009 pp+0.048 pp+64.8%Yes
Netflix →
NFLX
United States$19.0bn0.064%-0.038 pp+0.007 pp-19.8%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.