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 Care18.4%+2.69 ppConsumer Staples8.3%+1.19 ppEnergy3.5%+1.09 ppUtilities3.7%+0.74 ppReal Estate3.5%+0.33 ppMaterials3.2%-0.03 ppInformation Technology26.7%-0.23 ppCommunication Services3.9%-0.63 ppConsumer Discretionary6.4%-0.92 ppFinancials12.3%-1.95 ppIndustrials10.1%-2.27 pp

2 · Industry

Inside Communication Services

Movies & Entertainment0.77%-0.51 ppCable & Satellite0.79%-0.29 ppBroadcasting0.13%+0.13 ppIntegrated Telecommunication Services1.41%+0.05 ppWireless Telecommunication Services0.66%+0.02 ppInteractive Home Entertainment0.06%-0.02 ppAdvertising0.05%-0.01 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.77%-0.506 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.77%
Industry change · 12M
-0.51 pp
Movies & Entertainment · contribution
-0.506 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jun 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$171.9bn0.669%-0.172 pp-0.459 pp-46.3%No
Netflix →
NFLX
United States$7.8bn0.030%-0.026 pp-0.052 pp-66.9%No
Live Nation Entertainment →
LYV
United States$18.8bn0.073%-0.016 pp+0.006 pp-5.7%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.