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 Manufacturers2.15%-0.80 ppBroadline Retail4.63%+0.17 ppHome Improvement Retail1.29%-0.12 ppRestaurants1.12%-0.09 ppCasinos & Gaming0.14%-0.06 ppAutomotive Parts & Equipment0.04%-0.05 ppHomebuilding0.28%+0.04 ppApparel Retail0.42%-0.04 ppAutomotive Retail0.14%-0.03 ppOther Specialty Retail0.06%-0.02 ppDistributors0.05%-0.02 ppApparel, Accessories & Luxury Goods0.28%-0.02 ppConsumer Electronics0.08%+0.01 ppHotels, Resorts & Cruise Lines0.49%-0.01 ppFootwear0.01%+0.01 ppLeisure Products0.02%-0.01 ppComputer & Electronics Retail0.05%+0.00 ppHomefurnishing Retail0.00%+0.00 pp
3 · Sub-industry
Inside Restaurants
Restaurants · weight
1.12%
Industry change · 12M
-0.09 pp
Restaurants · contribution
-0.092 pp
Company participation
83%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Sep 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 | $78.9bn | 0.184% | +0.180 pp | +0.180 pp | +57.3% | Yes |
| McDonald's → MCD | United States | $218.4bn | 0.509% | +0.164 pp | -0.133 pp | +18.4% | Yes |
| Starbucks → SBUX | United States | $110.5bn | 0.257% | +0.092 pp | -0.092 pp | +9.5% | Yes |
| Yum! Brands → YUM | United States | $39.3bn | 0.091% | +0.022 pp | -0.025 pp | +14.0% | Yes |
| Darden Restaurants → DRI | United States | $19.3bn | 0.045% | +0.011 pp | -0.013 pp | +18.8% | Yes |
| Domino's → DPZ | United States | $15.0bn | 0.035% | +0.001 pp | -0.009 pp | +15.0% | 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.