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

Information Technology34.6%+6.31 ppUtilities2.9%+0.04 ppConsumer Staples7.1%+0.00 ppReal Estate2.6%-0.16 ppIndustrials9.7%-0.18 ppFinancials11.0%-0.18 ppMaterials2.6%-0.35 ppCommunication Services2.5%-0.43 ppConsumer Discretionary11.3%-1.04 ppEnergy2.5%-1.29 ppHealth Care13.5%-2.72 pp

2 · Industry

Inside Communication Services

Cable & Satellite0.39%-0.29 ppMovies & Entertainment0.54%-0.08 ppBroadcasting0.05%-0.04 ppInteractive Home Entertainment0.06%-0.02 ppWireless Telecommunication Services0.56%+0.01 ppIntegrated Telecommunication Services0.81%-0.01 ppAdvertising0.05%-0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.54%-0.079 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.54%
Industry change · 12M
-0.08 pp
Movies & Entertainment · contribution
-0.079 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Sep 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$174.4bn0.406%+0.067 pp-0.089 pp+19.6%Yes
Netflix →
NFLX
United States$30.4bn0.071%+0.016 pp+0.015 pp+87.8%Yes
Live Nation Entertainment →
LYV
United States$25.4bn0.059%+0.018 pp-0.005 pp+31.9%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.