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 Discretionary11.0%+4.09 ppEnergy3.5%+0.08 ppUtilities3.3%-0.16 ppInformation Technology27.2%-0.18 ppMaterials3.1%-0.37 ppIndustrials9.8%-0.38 ppCommunication Services3.1%-0.41 ppReal Estate3.1%-0.49 ppConsumer Staples7.7%-0.53 ppHealth Care16.9%-0.55 ppFinancials11.3%-1.10 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services0.98%-0.21 ppMovies & Entertainment0.73%-0.12 ppCable & Satellite0.61%-0.09 ppBroadcasting0.11%-0.05 ppWireless Telecommunication Services0.58%+0.03 ppInteractive Home Entertainment0.07%+0.02 ppAdvertising0.06%+0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.73%-0.116 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.73%
Industry change · 12M
-0.12 pp
Movies & Entertainment · contribution
-0.116 pp
Company participation
33%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Apr 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$187.2bn0.632%-0.046 pp-0.102 pp-8.2%Yes
Live Nation Entertainment →
LYV
United States$15.7bn0.053%-0.011 pp-0.032 pp-35.4%No
Netflix →
NFLX
United States$14.7bn0.050%-0.004 pp+0.019 pp+73.3%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.