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›Consumer Staples›Food Retail›Food Retail

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 Consumer Staples

Soft Drinks & Non-alcoholic Beverages2.08%+0.52 ppPackaged Foods & Meats0.89%+0.14 ppConsumer Staples Merchandise Retail1.88%+0.09 ppAgricultural Products & Services0.18%+0.06 ppTobacco0.79%-0.02 ppFood Retail0.12%+0.02 ppHousehold Products0.51%-0.01 ppPersonal Care Products1.19%-0.01 ppFood Distributors0.14%-0.00 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.12%+0.018 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.12%
Industry change · 12M
+0.02 pp
Food Retail · contribution
+0.018 pp
Company participation
0%
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
Kroger →
KR
United States$31.3bn0.123%-0.009 pp+0.018 pp+10.3%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.