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 Technology28.3%+2.98 ppConsumer Discretionary12.3%+1.34 ppIndustrials9.9%+0.26 ppEnergy3.7%+0.18 ppMaterials2.9%-0.09 ppCommunication Services2.9%-0.40 ppReal Estate2.8%-0.49 ppUtilities2.8%-0.68 ppConsumer Staples7.1%-0.72 ppFinancials11.1%-0.86 ppHealth Care16.2%-1.52 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services0.81%-0.24 ppMovies & Entertainment0.61%-0.17 ppCable & Satellite0.68%+0.14 ppWireless Telecommunication Services0.55%-0.11 ppBroadcasting0.09%-0.02 ppInteractive Home Entertainment0.08%+0.01 ppAdvertising0.05%-0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.61%-0.171 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.61%
Industry change · 12M
-0.17 pp
Movies & Entertainment · contribution
-0.171 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Sep 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$148.3bn0.495%+0.118 pp-0.181 pp-14.1%Yes
Netflix →
NFLX
United States$16.7bn0.056%+0.011 pp+0.015 pp+60.4%Yes
Live Nation Entertainment →
LYV
United States$19.1bn0.064%+0.015 pp-0.005 pp+9.2%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.