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
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Consumer Discretionary
Automobile Manufacturers1.27%-0.55 ppBroadline Retail3.56%+0.45 ppRestaurants0.68%-0.28 ppHome Improvement Retail0.88%-0.12 ppCasinos & Gaming0.11%-0.06 ppHotels, Resorts & Cruise Lines0.35%+0.03 ppAutomotive Retail0.10%-0.02 ppAutomotive Parts & Equipment0.04%-0.02 ppHomebuilding0.19%+0.02 ppOther Specialty Retail0.05%-0.01 ppDistributors0.04%-0.01 ppConsumer Electronics0.06%+0.01 ppFootwear0.01%+0.01 ppApparel Retail0.31%+0.01 ppLeisure Products0.02%-0.00 ppComputer & Electronics Retail0.03%-0.00 ppApparel, Accessories & Luxury Goods0.25%+0.00 ppHomefurnishing Retail0.00%+0.00 pp
3 · Sub-industry
Inside Restaurants
Restaurants · weight
0.68%
Industry change · 12M
-0.28 pp
Restaurants · contribution
-0.279 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
| Company | Country | Market cap | Universe weight | 3M contribution | 12M contribution | 12M price return | Above 6M weight average |
|---|---|---|---|---|---|---|---|
| McDonald's → MCD | United States | $186.6bn | 0.357% | -0.248 pp | -0.158 pp | -7.1% | No |
| Starbucks → SBUX | United States | $90.9bn | 0.174% | -0.134 pp | -0.103 pp | -15.8% | No |
| Yum! Brands → YUM | United States | $38.7bn | 0.074% | -0.038 pp | -0.015 pp | +8.9% | No |
| Darden Restaurants → DRI | United States | $18.0bn | 0.034% | -0.024 pp | -0.013 pp | -1.9% | No |
| Domino's → DPZ | United States | $17.7bn | 0.034% | -0.011 pp | +0.009 pp | +77.8% | No |
| Chipotle Mexican Grill → CMG | United States | $1.7bn | 0.003% | -0.001 pp | +0.000 pp | +50.7% | 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.