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

Health Care17.4%+1.93 ppEnergy3.5%+1.25 ppInformation Technology27.4%+1.16 ppConsumer Staples8.2%+1.08 ppReal Estate3.5%+0.45 ppUtilities3.5%+0.28 ppMaterials3.4%+0.03 ppConsumer Discretionary6.9%-0.64 ppCommunication Services3.6%-1.08 ppFinancials12.4%-2.12 ppIndustrials10.2%-2.35 pp

2 · Industry

Inside Communication Services

Movies & Entertainment0.85%-0.52 ppCable & Satellite0.70%-0.36 ppIntegrated Telecommunication Services1.19%-0.29 ppBroadcasting0.16%+0.16 ppWireless Telecommunication Services0.56%-0.04 ppInteractive Home Entertainment0.05%-0.02 ppAdvertising0.06%-0.01 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.85%-0.520 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.85%
Industry change · 12M
-0.52 pp
Movies & Entertainment · contribution
-0.520 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Apr 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$203.2bn0.735%-0.139 pp-0.489 pp-40.0%No
Netflix →
NFLX
United States$8.5bn0.031%-0.033 pp-0.052 pp-62.9%No
Live Nation Entertainment →
LYV
United States$23.6bn0.085%+0.002 pp+0.020 pp+28.1%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.