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 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 Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.83%-0.22 ppPersonal Care Products1.32%+0.19 ppConsumer Staples Merchandise Retail1.68%-0.17 ppPackaged Foods & Meats0.75%-0.14 ppTobacco0.71%-0.09 ppAgricultural Products & Services0.13%-0.06 ppFood Distributors0.11%-0.04 ppHousehold Products0.47%-0.02 ppFood Retail0.11%-0.01 pp

3 · Sub-industry

Inside Food Distributors

Food Distributors0.11%-0.041 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
-0.041 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
Sysco →
SYY
United States$33.6bn0.114%+0.030 pp-0.041 pp-21.1%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.