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 Discretionary10.2%+2.34 ppEnergy4.0%+1.71 ppHealth Care18.2%+1.50 ppConsumer Staples7.9%+0.78 ppUtilities3.6%+0.55 ppIndustrials10.4%+0.39 ppMaterials3.2%-0.09 ppReal Estate3.2%-0.18 ppCommunication Services3.2%-0.49 ppFinancials12.4%-0.57 ppInformation Technology23.8%-5.95 pp

2 · Industry

Inside Communication Services

Movies & Entertainment0.68%-0.40 ppCable & Satellite0.58%-0.30 ppWireless Telecommunication Services0.63%+0.16 ppBroadcasting0.08%+0.08 ppIntegrated Telecommunication Services1.07%-0.04 ppAdvertising0.06%+0.01 ppInteractive Home Entertainment0.06%-0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.68%-0.396 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.68%
Industry change · 12M
-0.40 pp
Movies & Entertainment · contribution
-0.396 pp
Company participation
33%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Dec 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$158.4bn0.572%-0.104 pp-0.330 pp-43.9%No
Netflix →
NFLX
United States$13.1bn0.047%+0.006 pp-0.038 pp-51.1%Yes
Live Nation Entertainment →
LYV
United States$16.1bn0.058%-0.011 pp-0.028 pp-41.7%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.