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

Materials32.5%+2.94 ppFinancials8.1%+0.31 ppConsumer Staples5.2%+0.08 ppIndustrials7.1%-0.13 ppInformation Technology20.9%-0.23 ppUtilities1.9%-0.23 ppEnergy2.1%-0.24 ppCommunication Services1.8%-0.26 ppReal Estate1.8%-0.29 ppConsumer Discretionary8.2%-0.72 ppHealth Care10.3%-1.24 pp

2 · Industry

Inside Communication Services

Cable & Satellite0.29%-0.12 ppIntegrated Telecommunication Services0.58%-0.04 ppMovies & Entertainment0.43%-0.04 ppBroadcasting0.03%-0.04 ppAdvertising0.03%-0.01 ppInteractive Home Entertainment0.05%-0.01 ppWireless Telecommunication Services0.39%+0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.43%-0.037 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.43%
Industry change · 12M
-0.04 pp
Movies & Entertainment · contribution
-0.037 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jun 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$181.0bn0.339%-0.283 pp-0.038 pp+11.6%No
Netflix →
NFLX
United States$29.1bn0.055%-0.018 pp+0.009 pp+53.2%No
Live Nation Entertainment →
LYV
United States$21.7bn0.041%-0.027 pp-0.008 pp+2.9%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.