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 Retail›Food Retail

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 Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.68%-0.44 ppPackaged Foods & Meats0.70%-0.23 ppTobacco0.65%-0.21 ppPersonal Care Products1.15%-0.14 ppHousehold Products0.44%-0.10 ppConsumer Staples Merchandise Retail1.67%-0.08 ppAgricultural Products & Services0.11%-0.07 ppFood Distributors0.11%-0.03 ppFood Retail0.10%-0.02 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.10%-0.017 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.10%
Industry change · 12M
-0.02 pp
Food Retail · contribution
-0.017 pp
Company participation
0%
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
Kroger →
KR
United States$32.9bn0.098%-0.009 pp-0.017 pp+5.0%No

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.