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

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 Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.36%-0.84 ppConsumer Staples Merchandise Retail1.18%-0.69 ppPersonal Care Products0.83%-0.51 ppTobacco0.54%-0.35 ppPackaged Foods & Meats0.60%-0.33 ppHousehold Products0.36%-0.24 ppFood Distributors0.09%-0.08 ppAgricultural Products & Services0.10%-0.07 ppFood Retail0.08%-0.05 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.08%-0.054 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.08%
Industry change · 12M
-0.05 pp
Food Retail · contribution
-0.054 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
Kroger →
KR
United States$33.7bn0.078%-0.043 pp-0.054 pp+1.5%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.