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

Industrials10.8%+1.00 ppConsumer Discretionary12.0%+1.00 ppFinancials11.9%+0.68 ppInformation Technology27.8%+0.62 ppConsumer Staples7.8%+0.06 ppMaterials2.9%-0.19 ppEnergy3.3%-0.23 ppReal Estate2.6%-0.43 ppCommunication Services2.7%-0.45 ppUtilities2.9%-0.48 ppHealth Care15.3%-1.58 pp

2 · Industry

Inside Communication Services

Cable & Satellite0.41%-0.19 ppIntegrated Telecommunication Services0.83%-0.15 ppBroadcasting0.05%-0.06 ppWireless Telecommunication Services0.56%-0.03 ppMovies & Entertainment0.72%-0.02 ppAdvertising0.05%-0.01 ppInteractive Home Entertainment0.07%-0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.72%-0.017 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.72%
Industry change · 12M
-0.02 pp
Movies & Entertainment · contribution
-0.017 pp
Company participation
33%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Apr 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$203.8bn0.590%+0.066 pp-0.042 pp+8.7%Yes
Netflix →
NFLX
United States$23.7bn0.069%-0.004 pp+0.019 pp+66.9%No
Live Nation Entertainment →
LYV
United States$20.5bn0.059%-0.001 pp+0.006 pp+31.2%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.