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 Technology34.0%+4.14 ppFinancials12.2%+0.98 ppConsumer Staples6.9%+0.08 ppIndustrials9.8%+0.03 ppUtilities2.8%-0.10 ppCommunication Services2.6%-0.24 ppConsumer Discretionary12.0%-0.29 ppReal Estate2.5%-0.34 ppMaterials2.4%-0.46 ppEnergy2.6%-0.67 ppHealth Care12.1%-3.14 pp

2 · Industry

Inside Communication Services

Cable & Satellite0.42%-0.17 ppIntegrated Telecommunication Services0.78%-0.09 ppWireless Telecommunication Services0.63%+0.09 ppMovies & Entertainment0.62%-0.03 ppBroadcasting0.06%-0.02 ppInteractive Home Entertainment0.07%-0.01 ppAdvertising0.05%-0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.62%-0.030 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.62%
Industry change · 12M
-0.03 pp
Movies & Entertainment · contribution
-0.030 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Nov 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$212.7bn0.469%+0.073 pp-0.059 pp+27.7%Yes
Netflix →
NFLX
United States$37.9bn0.084%+0.011 pp+0.019 pp+87.1%Yes
Live Nation Entertainment →
LYV
United States$32.1bn0.071%+0.016 pp+0.010 pp+64.2%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.