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 Retail›Food Retail

1 · Sector

Weight and 12M allocation change

Consumer Discretionary11.4%+4.38 ppEnergy3.6%+0.25 ppConsumer Staples7.5%+0.07 ppUtilities3.3%-0.11 ppMaterials3.1%-0.19 ppIndustrials10.0%-0.23 ppReal Estate3.1%-0.29 ppCommunication Services3.2%-0.40 ppHealth Care16.5%-0.47 ppInformation Technology27.3%-1.33 ppFinancials11.1%-1.69 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.99%+0.27 ppConsumer Staples Merchandise Retail1.73%-0.21 ppPackaged Foods & Meats0.91%+0.10 ppPersonal Care Products1.20%-0.04 ppTobacco0.79%-0.02 ppAgricultural Products & Services0.15%-0.02 ppFood Retail0.12%-0.02 ppHousehold Products0.51%+0.01 ppFood Distributors0.13%-0.01 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.12%-0.019 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.12%
Industry change · 12M
-0.02 pp
Food Retail · contribution
-0.019 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Kroger →
KR
United States$35.4bn0.121%+0.006 pp-0.019 pp-12.1%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.