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

Materials29.6%+26.14 ppConsumer Discretionary8.5%+1.82 ppReal Estate2.1%-1.21 ppUtilities2.3%-1.33 ppEnergy2.3%-1.64 ppCommunication Services2.1%-1.72 ppConsumer Staples5.3%-2.38 ppIndustrials6.9%-3.12 ppFinancials7.8%-5.05 ppHealth Care11.8%-5.74 ppInformation Technology21.2%-5.77 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services0.65%-0.68 ppCable & Satellite0.41%-0.40 ppMovies & Entertainment0.49%-0.35 ppWireless Telecommunication Services0.41%-0.19 ppBroadcasting0.07%-0.09 ppAdvertising0.04%-0.01 ppInteractive Home Entertainment0.06%+0.01 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.49%-0.348 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.49%
Industry change · 12M
-0.35 pp
Movies & Entertainment · contribution
-0.348 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

May 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$160.7bn0.397%-0.243 pp-0.327 pp-20.4%No
Live Nation Entertainment →
LYV
United States$18.4bn0.045%-0.013 pp-0.033 pp-15.9%No
Netflix →
NFLX
United States$17.6bn0.043%-0.007 pp+0.012 pp+100.2%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.