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 Technology29.3%+5.56 ppConsumer Discretionary12.4%+2.29 ppIndustrials10.4%-0.00 ppReal Estate2.9%-0.24 ppMaterials2.8%-0.35 ppCommunication Services2.8%-0.37 ppEnergy3.2%-0.82 ppUtilities2.8%-0.82 ppFinancials11.5%-0.88 ppConsumer Staples6.6%-1.31 ppHealth Care15.2%-3.03 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services0.83%-0.24 ppWireless Telecommunication Services0.55%-0.08 ppMovies & Entertainment0.62%-0.06 ppInteractive Home Entertainment0.08%+0.02 ppAdvertising0.05%-0.01 ppCable & Satellite0.57%-0.01 ppBroadcasting0.08%-0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.62%-0.057 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.62%
Industry change · 12M
-0.06 pp
Movies & Entertainment · contribution
-0.057 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Dec 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$165.3bn0.493%-0.002 pp-0.079 pp+4.3%Yes
Netflix →
NFLX
United States$21.3bn0.064%+0.008 pp+0.016 pp+65.1%Yes
Live Nation Entertainment →
LYV
United States$21.6bn0.064%+0.000 pp+0.006 pp+34.2%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.