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

Materials32.1%+29.08 ppEnergy2.4%-0.93 ppReal Estate2.0%-1.30 ppUtilities2.1%-1.36 ppCommunication Services1.9%-1.47 ppConsumer Discretionary8.6%-2.35 ppConsumer Staples4.9%-2.62 ppIndustrials7.0%-2.73 ppFinancials7.7%-3.97 ppHealth Care10.9%-5.94 ppInformation Technology20.2%-6.43 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.32%-0.70 ppConsumer Staples Merchandise Retail1.15%-0.67 ppPersonal Care Products0.80%-0.34 ppPackaged Foods & Meats0.56%-0.28 ppTobacco0.51%-0.27 ppHousehold Products0.32%-0.19 ppFood Distributors0.08%-0.06 ppAgricultural Products & Services0.10%-0.06 ppFood Retail0.08%-0.04 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.08%-0.038 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.08%
Industry change · 12M
-0.04 pp
Food Retail · contribution
-0.038 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jul 2023 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Kroger →
KR
United States$34.9bn0.076%-0.042 pp-0.038 pp+7.1%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.