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 Technology33.6%+3.90 ppConsumer Discretionary13.1%+1.27 ppFinancials12.6%+0.85 ppConsumer Staples6.8%+0.07 ppUtilities2.6%-0.07 ppCommunication Services2.5%-0.41 ppReal Estate2.3%-0.46 ppMaterials2.3%-0.48 ppIndustrials9.6%-0.62 ppEnergy2.5%-0.66 ppHealth Care12.2%-3.40 pp

2 · Industry

Inside Communication Services

Cable & Satellite0.35%-0.21 ppIntegrated Telecommunication Services0.75%-0.16 ppWireless Telecommunication Services0.59%+0.04 ppMovies & Entertainment0.62%-0.03 ppBroadcasting0.06%-0.02 ppAdvertising0.04%-0.02 ppInteractive Home Entertainment0.07%-0.01 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.62%-0.034 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
-0.034 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2025 · 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$204.7bn0.455%+0.045 pp-0.069 pp+18.8%Yes
Netflix →
NFLX
United States$41.8bn0.093%+0.017 pp+0.020 pp+73.2%Yes
Live Nation Entertainment →
LYV
United States$33.6bn0.075%+0.011 pp+0.014 pp+62.8%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.