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›Integrated Telecommunication Services›Integrated Telecommunication Services

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 Communication Services

Integrated Telecommunication Services0.54%-0.59 ppMovies & Entertainment0.44%-0.33 ppWireless Telecommunication Services0.35%-0.26 ppCable & Satellite0.43%-0.22 ppBroadcasting0.07%-0.06 ppAdvertising0.04%-0.01 ppInteractive Home Entertainment0.06%+0.00 pp

3 · Sub-industry

Inside Integrated Telecommunication Services

Integrated Telecommunication Services0.54%-0.590 pp
Concentrated

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

View all contributions →
Integrated Telecommunication Services · weight
0.54%
Industry change · 12M
-0.59 pp
Integrated Telecommunication Services · contribution
-0.590 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
Verizon →
VZ
United States$143.3bn0.312%-0.239 pp-0.354 pp-21.1%No
AT&T →
T
United States$103.8bn0.226%-0.199 pp-0.236 pp-17.6%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.