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

Information Technology33.3%+4.48 ppFinancials11.4%+0.74 ppConsumer Staples7.3%+0.20 ppUtilities2.8%-0.07 ppIndustrials9.8%-0.20 ppReal Estate2.7%-0.24 ppMaterials2.6%-0.32 ppCommunication Services2.4%-0.40 ppEnergy2.6%-0.86 ppConsumer Discretionary10.9%-1.64 ppHealth Care14.2%-1.69 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail2.71%+1.11 ppSoft Drinks & Non-alcoholic Beverages1.50%-0.35 ppPersonal Care Products1.08%-0.22 ppPackaged Foods & Meats0.57%-0.20 ppTobacco0.68%-0.04 ppHousehold Products0.44%-0.03 ppAgricultural Products & Services0.11%-0.03 ppFood Distributors0.09%-0.02 ppFood Retail0.09%-0.01 pp

3 · Sub-industry

Inside Food Distributors

Food Distributors0.09%-0.019 pp
Concentrated

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

View all contributions →
Food Distributors · weight
0.09%
Industry change · 12M
-0.02 pp
Food Distributors · contribution
-0.019 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Sysco →
SYY
United States$38.3bn0.093%+0.023 pp-0.019 pp+15.1%Yes

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.