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 Retail›Food Retail

1 · Sector

Weight and 12M allocation change

Information Technology34.8%+5.79 ppFinancials11.4%+0.39 ppUtilities2.9%-0.05 ppIndustrials9.8%-0.10 ppConsumer Staples7.0%-0.16 ppReal Estate2.6%-0.19 ppMaterials2.5%-0.37 ppCommunication Services2.5%-0.40 ppConsumer Discretionary11.2%-0.92 ppEnergy2.5%-1.08 ppHealth Care12.9%-2.90 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail2.69%+1.02 ppSoft Drinks & Non-alcoholic Beverages1.36%-0.47 ppPersonal Care Products1.02%-0.31 ppPackaged Foods & Meats0.52%-0.23 ppHousehold Products0.39%-0.08 ppAgricultural Products & Services0.09%-0.04 ppFood Distributors0.09%-0.03 ppFood Retail0.09%-0.02 ppTobacco0.70%-0.01 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.09%-0.016 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.09%
Industry change · 12M
-0.02 pp
Food Retail · contribution
-0.016 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Kroger →
KR
United States$40.3bn0.095%+0.024 pp-0.016 pp+25.9%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.