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›Integrated Telecommunication Services›Integrated Telecommunication Services

1 · Sector

Weight and 12M allocation change

Materials33.4%+3.81 ppIndustrials7.3%+0.36 ppFinancials8.1%+0.32 ppConsumer Staples5.3%-0.02 ppEnergy2.2%-0.17 ppUtilities2.1%-0.18 ppCommunication Services1.9%-0.26 ppReal Estate1.8%-0.32 ppConsumer Discretionary7.9%-0.56 ppHealth Care10.3%-1.48 ppInformation Technology19.7%-1.49 pp

2 · Industry

Inside Communication Services

Cable & Satellite0.30%-0.11 ppIntegrated Telecommunication Services0.58%-0.07 ppMovies & Entertainment0.46%-0.03 ppBroadcasting0.04%-0.03 ppWireless Telecommunication Services0.39%-0.01 ppAdvertising0.03%-0.01 ppInteractive Home Entertainment0.05%-0.01 pp

3 · Sub-industry

Inside Integrated Telecommunication Services

Integrated Telecommunication Services0.58%-0.067 pp
Concentrated

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

View all contributions →
Integrated Telecommunication Services · weight
0.58%
Industry change · 12M
-0.07 pp
Integrated Telecommunication Services · contribution
-0.067 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Verizon →
VZ
United States$173.2bn0.331%-0.151 pp-0.039 pp+24.1%No
AT&T →
T
United States$130.6bn0.250%-0.097 pp-0.028 pp+24.1%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.