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%+26.36 ppConsumer Discretionary9.0%+2.52 ppEnergy2.3%-1.14 ppReal Estate2.1%-1.36 ppUtilities2.2%-1.54 ppCommunication Services2.1%-1.79 ppIndustrials7.2%-2.86 ppConsumer Staples5.1%-3.17 ppFinancials7.8%-4.56 ppInformation Technology21.1%-5.55 ppHealth Care11.5%-6.91 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services0.63%-0.79 ppCable & Satellite0.42%-0.37 ppMovies & Entertainment0.47%-0.30 ppWireless Telecommunication Services0.39%-0.27 ppBroadcasting0.07%-0.06 ppAdvertising0.04%-0.01 ppInteractive Home Entertainment0.06%+0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.47%-0.301 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.47%
Industry change · 12M
-0.30 pp
Movies & Entertainment · contribution
-0.301 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jun 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$163.1bn0.377%-0.247 pp-0.291 pp-5.4%No
Live Nation Entertainment →
LYV
United States$20.9bn0.048%-0.007 pp-0.025 pp+10.3%No
Netflix →
NFLX
United States$19.6bn0.045%-0.007 pp+0.015 pp+151.9%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.