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›Integrated Telecommunication Services›Integrated Telecommunication Services

1 · Sector

Weight and 12M allocation change

Consumer Discretionary11.6%+3.82 ppEnergy4.1%+1.64 ppHealth Care17.5%+1.01 ppConsumer Staples7.7%+0.70 ppUtilities3.4%+0.36 ppReal Estate3.1%-0.10 ppMaterials2.9%-0.29 ppIndustrials9.8%-0.41 ppCommunication Services3.3%-0.64 ppFinancials12.1%-2.06 ppInformation Technology24.5%-4.05 pp

2 · Industry

Inside Communication Services

Movies & Entertainment0.80%-0.40 ppCable & Satellite0.57%-0.37 ppWireless Telecommunication Services0.67%+0.19 ppIntegrated Telecommunication Services1.02%-0.17 ppBroadcasting0.11%+0.11 ppAdvertising0.05%+0.00 ppInteractive Home Entertainment0.07%-0.00 pp

3 · Sub-industry

Inside Integrated Telecommunication Services

Integrated Telecommunication Services1.02%-0.170 pp
Concentrated

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

View all contributions →
Integrated Telecommunication Services · weight
1.02%
Industry change · 12M
-0.17 pp
Integrated Telecommunication Services · contribution
-0.170 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Oct 2022 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Verizon →
VZ
United States$156.9bn0.557%-0.110 pp-0.176 pp-25.6%No
AT&T →
T
United States$129.9bn0.461%-0.001 pp+0.006 pp+2.7%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.