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%+3.61 ppHealth Care17.7%+1.59 ppEnergy3.6%+1.22 ppConsumer Staples7.8%+0.78 ppUtilities3.5%+0.51 ppReal Estate3.3%+0.14 ppMaterials3.0%-0.15 ppCommunication Services3.3%-1.01 ppInformation Technology25.3%-2.16 ppIndustrials9.6%-2.22 ppFinancials12.0%-2.30 pp

2 · Industry

Inside Communication Services

Cable & Satellite0.55%-0.53 ppMovies & Entertainment0.79%-0.46 ppIntegrated Telecommunication Services1.06%-0.24 ppBroadcasting0.11%+0.11 ppWireless Telecommunication Services0.66%+0.10 ppInteractive Home Entertainment0.07%+0.01 ppAdvertising0.05%-0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.79%-0.459 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.79%
Industry change · 12M
-0.46 pp
Movies & Entertainment · contribution
-0.459 pp
Company participation
33%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Sep 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$172.0bn0.676%+0.007 pp-0.403 pp-44.2%No
Netflix →
NFLX
United States$10.5bn0.041%+0.011 pp-0.054 pp-61.4%Yes
Live Nation Entertainment →
LYV
United States$17.5bn0.069%-0.005 pp-0.001 pp-16.6%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.