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%+4.19 ppConsumer Discretionary12.5%+1.15 ppIndustrials10.5%+0.21 ppReal Estate2.8%-0.41 ppMaterials2.8%-0.42 ppCommunication Services2.8%-0.51 ppUtilities2.6%-0.62 ppEnergy3.1%-0.63 ppConsumer Staples6.6%-0.85 ppFinancials11.6%-1.05 ppHealth Care15.5%-1.06 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services0.83%-0.22 ppCable & Satellite0.47%-0.14 ppBroadcasting0.06%-0.07 ppWireless Telecommunication Services0.56%-0.05 ppMovies & Entertainment0.73%-0.02 ppAdvertising0.05%-0.01 ppInteractive Home Entertainment0.07%+0.01 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.73%-0.023 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.73%
Industry change · 12M
-0.02 pp
Movies & Entertainment · contribution
-0.023 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Feb 2024 · 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$204.7bn0.586%+0.058 pp-0.053 pp+12.4%Yes
Netflix →
NFLX
United States$26.1bn0.075%+0.010 pp+0.024 pp+87.2%Yes
Live Nation Entertainment →
LYV
United States$22.4bn0.064%+0.004 pp+0.005 pp+34.6%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.