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 Distributors›Food Distributors

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 Consumer Staples

Consumer Staples Merchandise Retail1.61%-0.22 ppSoft Drinks & Non-alcoholic Beverages1.85%-0.19 ppPersonal Care Products1.30%+0.12 ppPackaged Foods & Meats0.77%-0.10 ppTobacco0.73%-0.10 ppHousehold Products0.47%-0.05 ppAgricultural Products & Services0.14%-0.04 ppFood Distributors0.11%-0.04 ppFood Retail0.11%-0.02 pp

3 · Sub-industry

Inside Food Distributors

Food Distributors0.11%-0.037 pp
Concentrated

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

View all contributions →
Food Distributors · weight
0.11%
Industry change · 12M
-0.04 pp
Food Distributors · contribution
-0.037 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
Sysco →
SYY
United States$35.2bn0.112%+0.025 pp-0.037 pp-13.1%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.