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 Retail›Food Retail

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 Consumer Staples

Consumer Staples Merchandise Retail1.83%+0.97 ppSoft Drinks & Non-alcoholic Beverages1.76%+0.96 ppPersonal Care Products1.30%+0.69 ppTobacco0.87%+0.44 ppPackaged Foods & Meats0.83%+0.43 ppHousehold Products0.52%+0.22 ppAgricultural Products & Services0.15%+0.09 ppFood Distributors0.15%+0.07 ppFood Retail0.12%+0.07 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.12%+0.070 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.12%
Industry change · 12M
+0.07 pp
Food Retail · contribution
+0.070 pp
Company participation
100%
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
Kroger →
KR
United States$34.4bn0.119%+0.015 pp+0.070 pp+48.1%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.