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 Distributors›Food Distributors

1 · Sector

Weight and 12M allocation change

Consumer Discretionary11.3%+4.18 ppEnergy3.7%+0.58 ppIndustrials10.3%+0.07 ppUtilities3.2%+0.05 ppMaterials3.2%+0.02 ppReal Estate3.2%+0.00 ppHealth Care16.6%-0.02 ppConsumer Staples7.5%-0.07 ppCommunication Services3.3%-0.59 ppFinancials12.6%-0.72 ppInformation Technology25.1%-3.51 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.96%+0.20 ppPersonal Care Products1.14%-0.16 ppConsumer Staples Merchandise Retail1.76%-0.07 ppPackaged Foods & Meats0.89%+0.06 ppTobacco0.82%-0.04 ppFood Distributors0.13%-0.02 ppHousehold Products0.50%-0.02 ppFood Retail0.11%-0.01 ppAgricultural Products & Services0.15%+0.00 pp

3 · Sub-industry

Inside Food Distributors

Food Distributors0.13%-0.020 pp
Concentrated

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

View all contributions →
Food Distributors · weight
0.13%
Industry change · 12M
-0.02 pp
Food Distributors · contribution
-0.020 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Feb 2023 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Sysco →
SYY
United States$37.9bn0.133%-0.016 pp-0.020 pp-12.3%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.