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 Discretionary11.2%+3.78 ppEnergy3.9%+1.03 ppHealth Care16.9%+0.53 ppUtilities3.4%+0.25 ppIndustrials10.1%+0.16 ppReal Estate3.3%+0.09 ppMaterials3.3%+0.07 ppConsumer Staples7.4%+0.03 ppCommunication Services3.4%-0.27 ppFinancials12.7%-1.04 ppInformation Technology24.5%-4.63 pp

2 · Industry

Inside Communication Services

Cable & Satellite0.62%-0.25 ppMovies & Entertainment0.80%-0.22 ppWireless Telecommunication Services0.64%+0.18 ppBroadcasting0.12%+0.12 ppIntegrated Telecommunication Services1.09%-0.11 ppAdvertising0.06%+0.01 ppInteractive Home Entertainment0.07%+0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.80%-0.225 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.80%
Industry change · 12M
-0.22 pp
Movies & Entertainment · contribution
-0.225 pp
Company participation
67%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2023 · 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$198.2bn0.678%-0.011 pp-0.196 pp-24.1%Yes
Live Nation Entertainment →
LYV
United States$18.6bn0.064%-0.001 pp-0.019 pp-26.5%No
Netflix →
NFLX
United States$15.8bn0.054%+0.008 pp-0.010 pp-17.2%Yes

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.