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 Technology28.6%+15.24 ppHealth Care16.6%+8.70 ppFinancials13.3%+6.14 ppIndustrials10.2%+4.03 ppConsumer Staples7.5%+3.95 ppEnergy3.1%+1.92 ppReal Estate3.2%+1.74 ppUtilities3.2%+1.64 ppMaterials3.2%+1.62 ppCommunication Services3.9%+1.42 ppConsumer Discretionary7.2%-46.41 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services1.22%+0.47 ppCable & Satellite0.88%+0.34 ppMovies & Entertainment1.09%+0.32 ppWireless Telecommunication Services0.53%+0.24 ppAdvertising0.06%+0.03 ppInteractive Home Entertainment0.06%+0.02 ppBroadcasting0.00%+0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment1.09%+0.320 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
1.09%
Industry change · 12M
+0.32 pp
Movies & Entertainment · contribution
+0.320 pp
Company participation
33%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Feb 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$270.3bn0.938%+0.048 pp+0.252 pp-21.5%No
Live Nation Entertainment →
LYV
United States$27.1bn0.094%+0.013 pp+0.056 pp+36.0%Yes
Netflix →
NFLX
United States$17.5bn0.061%-0.035 pp+0.013 pp-26.8%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.