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

Consumer Discretionary11.0%+3.71 ppEnergy3.4%+1.21 ppUtilities3.5%+0.44 ppHealth Care16.9%+0.44 ppConsumer Staples7.5%+0.40 ppReal Estate3.3%+0.12 ppMaterials3.0%-0.22 ppInformation Technology26.7%-0.60 ppCommunication Services3.4%-0.97 ppFinancials11.7%-2.06 ppIndustrials9.7%-2.46 pp

2 · Industry

Inside Communication Services

Movies & Entertainment0.77%-0.46 ppCable & Satellite0.65%-0.43 ppIntegrated Telecommunication Services1.13%-0.18 ppBroadcasting0.13%+0.13 ppInteractive Home Entertainment0.05%-0.02 ppAdvertising0.05%-0.00 ppWireless Telecommunication Services0.62%+0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.77%-0.462 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.77%
Industry change · 12M
-0.46 pp
Movies & Entertainment · contribution
-0.462 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jul 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$193.3bn0.664%-0.071 pp-0.432 pp-39.7%No
Netflix →
NFLX
United States$10.0bn0.034%+0.004 pp-0.044 pp-56.5%No
Live Nation Entertainment →
LYV
United States$21.4bn0.074%-0.012 pp+0.015 pp+19.1%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.