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 Technology29.0%+4.54 ppConsumer Discretionary12.1%+0.51 ppIndustrials9.9%+0.06 ppMaterials2.9%-0.07 ppReal Estate2.8%-0.34 ppCommunication Services2.9%-0.37 ppUtilities2.9%-0.44 ppEnergy3.6%-0.51 ppConsumer Staples7.1%-0.55 ppFinancials11.0%-1.14 ppHealth Care15.8%-1.70 pp

2 · Industry

Inside Communication Services

Movies & Entertainment0.63%-0.17 ppIntegrated Telecommunication Services0.88%-0.14 ppWireless Telecommunication Services0.57%-0.10 ppCable & Satellite0.64%+0.07 ppBroadcasting0.08%-0.03 ppInteractive Home Entertainment0.08%+0.01 ppAdvertising0.05%-0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.63%-0.169 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.63%
Industry change · 12M
-0.17 pp
Movies & Entertainment · contribution
-0.169 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Oct 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$149.3bn0.508%+0.154 pp-0.182 pp-23.4%Yes
Netflix →
NFLX
United States$18.0bn0.061%+0.019 pp+0.015 pp+41.0%Yes
Live Nation Entertainment →
LYV
United States$18.4bn0.063%+0.019 pp-0.002 pp+0.5%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.