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 Technology35.4%+6.08 ppFinancials12.0%+0.50 ppConsumer Discretionary12.8%+0.34 ppConsumer Staples6.7%+0.10 ppUtilities2.6%-0.18 ppCommunication Services2.5%-0.30 ppReal Estate2.3%-0.61 ppMaterials2.2%-0.64 ppEnergy2.4%-0.74 ppIndustrials9.3%-1.06 ppHealth Care11.7%-3.51 pp

2 · Industry

Inside Communication Services

Cable & Satellite0.38%-0.19 ppIntegrated Telecommunication Services0.75%-0.08 ppWireless Telecommunication Services0.58%+0.03 ppBroadcasting0.06%-0.02 ppAdvertising0.04%-0.01 ppMovies & Entertainment0.61%-0.01 ppInteractive Home Entertainment0.07%-0.01 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.61%-0.009 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.61%
Industry change · 12M
-0.01 pp
Movies & Entertainment · contribution
-0.009 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Dec 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$201.6bn0.457%+0.051 pp-0.036 pp+24.4%Yes
Netflix →
NFLX
United States$38.1bn0.086%+0.016 pp+0.023 pp+83.1%Yes
Live Nation Entertainment →
LYV
United States$30.1bn0.068%+0.009 pp+0.004 pp+38.4%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.