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 Distributors›Food Distributors

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 Consumer Staples

Consumer Staples Merchandise Retail2.69%+0.96 ppSoft Drinks & Non-alcoholic Beverages1.68%-0.34 ppPackaged Foods & Meats0.69%-0.26 ppTobacco0.65%-0.17 ppHousehold Products0.48%-0.06 ppPersonal Care Products1.22%-0.02 ppFood Distributors0.11%-0.02 ppAgricultural Products & Services0.13%-0.02 ppFood Retail0.12%-0.00 pp

3 · Sub-industry

Inside Food Distributors

Food Distributors0.11%-0.024 pp
Concentrated

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

View all contributions →
Food Distributors · weight
0.11%
Industry change · 12M
-0.02 pp
Food Distributors · contribution
-0.024 pp
Company participation
0%
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
Sysco →
SYY
United States$37.0bn0.107%-0.013 pp-0.024 pp-0.5%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.