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 Manufacturers1.49%-0.58 ppBroadline Retail3.54%+0.50 ppHome Improvement Retail0.91%-0.13 ppRestaurants0.76%-0.12 ppCasinos & Gaming0.09%-0.07 ppApparel, Accessories & Luxury Goods0.19%-0.04 ppAutomotive Parts & Equipment0.03%-0.03 ppHomebuilding0.20%+0.02 ppHotels, Resorts & Cruise Lines0.34%-0.02 ppOther Specialty Retail0.04%-0.02 ppConsumer Electronics0.06%+0.01 ppApparel Retail0.31%+0.01 ppDistributors0.04%-0.01 ppFootwear0.01%+0.01 ppComputer & Electronics Retail0.03%-0.01 ppLeisure Products0.02%-0.00 ppAutomotive Retail0.10%-0.00 ppHomefurnishing Retail0.00%+0.00 pp
3 · Sub-industry
Inside Restaurants
Restaurants · weight
0.76%
Industry change · 12M
-0.12 pp
Restaurants · contribution
-0.122 pp
Company participation
17%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jul 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 |
|---|---|---|---|---|---|---|---|
| Chipotle Mexican Grill → CMG | United States | $74.4bn | 0.133% | +0.128 pp | +0.131 pp | +38.4% | Yes |
| McDonald's → MCD | United States | $191.3bn | 0.343% | -0.228 pp | -0.124 pp | -7.3% | No |
| Starbucks → SBUX | United States | $88.3bn | 0.158% | -0.132 pp | -0.095 pp | -21.4% | No |
| Yum! Brands → YUM | United States | $37.4bn | 0.067% | -0.048 pp | -0.017 pp | -1.6% | No |
| Darden Restaurants → DRI | United States | $17.4bn | 0.031% | -0.022 pp | -0.013 pp | -10.2% | No |
| Domino's → DPZ | United States | $15.0bn | 0.027% | -0.027 pp | -0.003 pp | +9.4% | 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.