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 Discretionary11.0%+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 Consumer Staples

Consumer Staples Merchandise Retail1.74%-0.33 ppPersonal Care Products1.24%-0.15 ppSoft Drinks & Non-alcoholic Beverages2.03%+0.12 ppTobacco0.81%-0.11 ppPackaged Foods & Meats0.95%+0.05 ppAgricultural Products & Services0.14%-0.04 ppFood Distributors0.13%-0.03 ppFood Retail0.12%-0.02 ppHousehold Products0.54%-0.01 pp

3 · Sub-industry

Inside Food Distributors

Food Distributors0.13%-0.025 pp
Concentrated

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

View all contributions →
Food Distributors · weight
0.13%
Industry change · 12M
-0.03 pp
Food Distributors · contribution
-0.025 pp
Company participation
0%
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
Sysco →
SYY
United States$39.0bn0.132%-0.003 pp-0.025 pp-8.0%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.