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 Technology28.3%+1.04 ppFinancials11.9%+0.79 ppConsumer Discretionary12.0%+0.65 ppIndustrials10.6%+0.56 ppConsumer Staples7.5%-0.03 ppMaterials2.9%-0.23 ppEnergy3.3%-0.30 ppReal Estate2.7%-0.32 ppCommunication Services2.8%-0.43 ppUtilities2.7%-0.60 ppHealth Care15.4%-1.13 pp

2 · Industry

Inside Communication Services

Integrated Telecommunication Services0.84%-0.19 ppCable & Satellite0.45%-0.13 ppBroadcasting0.06%-0.07 ppWireless Telecommunication Services0.54%-0.07 ppMovies & Entertainment0.76%+0.03 ppAdvertising0.05%-0.01 ppInteractive Home Entertainment0.07%+0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.76%+0.031 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.76%
Industry change · 12M
+0.03 pp
Movies & Entertainment · contribution
+0.031 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Mar 2024 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Netflix →
NFLX
United States$26.3bn0.073%+0.009 pp+0.020 pp+75.8%Yes
Live Nation Entertainment →
LYV
United States$24.4bn0.068%+0.003 pp+0.012 pp+51.1%Yes
Walt Disney Company (The) →
DIS
United States$224.4bn0.622%+0.130 pp-0.002 pp+22.6%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.