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 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 Consumer Staples

Consumer Staples Merchandise Retail2.65%+0.92 ppSoft Drinks & Non-alcoholic Beverages1.60%-0.39 ppPackaged Foods & Meats0.65%-0.26 ppTobacco0.61%-0.18 ppHousehold Products0.45%-0.06 ppPersonal Care Products1.17%-0.02 ppFood Distributors0.11%-0.02 ppAgricultural Products & Services0.13%-0.02 ppFood Retail0.11%-0.01 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.11%-0.007 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.11%
Industry change · 12M
-0.01 pp
Food Retail · contribution
-0.007 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
Kroger →
KR
United States$41.1bn0.114%+0.016 pp-0.007 pp+18.6%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.