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

Information Technology28.8%+2.60 ppConsumer Discretionary12.5%+1.60 ppIndustrials10.0%+0.17 ppEnergy3.5%-0.07 ppMaterials2.9%-0.09 ppReal Estate2.9%-0.37 ppHealth Care15.9%-0.60 ppCommunication Services2.8%-0.63 ppConsumer Staples7.1%-0.63 ppUtilities2.9%-0.75 ppFinancials10.7%-1.24 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services0.81%-0.27 ppMovies & Entertainment0.61%-0.23 ppWireless Telecommunication Services0.51%-0.14 ppCable & Satellite0.67%+0.02 ppBroadcasting0.10%-0.01 ppInteractive Home Entertainment0.08%+0.00 ppAdvertising0.05%+0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.61%-0.230 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.61%
Industry change · 12M
-0.23 pp
Movies & Entertainment · contribution
-0.230 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Aug 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$153.1bn0.488%+0.091 pp-0.243 pp-25.3%Yes
Netflix →
NFLX
United States$19.2bn0.061%+0.018 pp+0.026 pp+94.0%Yes
Live Nation Entertainment →
LYV
United States$19.5bn0.062%+0.017 pp-0.012 pp-6.5%Yes

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.