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%+15.12 ppHealth Care17.0%+8.92 ppFinancials12.8%+5.42 ppConsumer Staples7.5%+3.67 ppIndustrials10.3%+3.67 ppEnergy3.3%+2.11 ppReal Estate3.4%+1.82 ppUtilities3.4%+1.74 ppMaterials3.3%+1.63 ppCommunication Services3.6%+1.16 ppConsumer Discretionary7.0%-45.25 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services1.15%+0.36 ppCable & Satellite0.80%+0.27 ppMovies & Entertainment0.99%+0.25 ppWireless Telecommunication Services0.54%+0.24 ppAdvertising0.06%+0.03 ppInteractive Home Entertainment0.06%+0.02 ppBroadcasting0.00%+0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.99%+0.249 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.99%
Industry change · 12M
+0.25 pp
Movies & Entertainment · contribution
+0.249 pp
Company participation
33%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Mar 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$249.7bn0.840%-0.061 pp+0.185 pp-25.7%No
Live Nation Entertainment →
LYV
United States$26.4bn0.089%+0.003 pp+0.053 pp+39.0%Yes
Netflix →
NFLX
United States$16.6bn0.056%-0.030 pp+0.011 pp-28.2%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.