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 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 Consumer Staples

Consumer Staples Merchandise Retail2.80%+1.18 ppSoft Drinks & Non-alcoholic Beverages1.26%-0.48 ppPackaged Foods & Meats0.47%-0.24 ppPersonal Care Products1.03%-0.22 ppHousehold Products0.38%-0.08 ppAgricultural Products & Services0.09%-0.04 ppFood Distributors0.08%-0.03 ppTobacco0.67%-0.01 ppFood Retail0.10%-0.00 pp

3 · Sub-industry

Inside Food Distributors

Food Distributors0.08%-0.030 pp
Concentrated

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

View all contributions →
Food Distributors · weight
0.08%
Industry change · 12M
-0.03 pp
Food Distributors · 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
Sysco →
SYY
United States$37.9bn0.084%-0.009 pp-0.030 pp+9.8%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.