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 Discretionary11.0%+3.01 ppEnergy3.9%+1.57 ppHealth Care17.5%+1.30 ppConsumer Staples7.7%+0.79 ppUtilities3.4%+0.46 ppIndustrials10.1%+0.13 ppReal Estate3.2%-0.06 ppMaterials3.1%-0.11 ppCommunication Services3.2%-0.50 ppFinancials12.4%-0.81 ppInformation Technology24.5%-5.78 pp

2 · Industry

Inside Communication Services

Movies & Entertainment0.71%-0.36 ppCable & Satellite0.60%-0.32 ppWireless Telecommunication Services0.64%+0.18 ppIntegrated Telecommunication Services1.02%-0.10 ppBroadcasting0.09%+0.09 ppAdvertising0.06%+0.01 ppInteractive Home Entertainment0.06%-0.00 pp

3 · Sub-industry

Inside Integrated Telecommunication Services

Integrated Telecommunication Services1.02%-0.097 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
-0.10 pp
Integrated Telecommunication Services · contribution
-0.097 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Verizon →
VZ
United States$163.7bn0.556%-0.073 pp-0.148 pp-18.2%No
AT&T →
T
United States$137.4bn0.466%+0.019 pp+0.050 pp+20.1%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.