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 Technology33.7%+4.42 ppFinancials12.6%+1.00 ppConsumer Staples7.2%+0.57 ppUtilities2.7%+0.11 ppCommunication Services2.7%-0.04 ppReal Estate2.5%-0.34 ppEnergy2.6%-0.50 ppMaterials2.3%-0.52 ppConsumer Discretionary11.8%-0.67 ppIndustrials9.5%-0.95 ppHealth Care12.4%-3.07 pp

2 · Industry

Inside Communication Services

Wireless Telecommunication Services0.69%+0.13 ppMovies & Entertainment0.63%-0.10 ppCable & Satellite0.38%-0.09 ppIntegrated Telecommunication Services0.85%+0.02 ppAdvertising0.04%-0.01 ppInteractive Home Entertainment0.08%+0.01 ppBroadcasting0.06%+0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.63%-0.097 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.63%
Industry change · 12M
-0.10 pp
Movies & Entertainment · contribution
-0.097 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Feb 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$205.7bn0.460%-0.009 pp-0.126 pp+2.9%Yes
Netflix →
NFLX
United States$41.9bn0.094%+0.010 pp+0.019 pp+62.6%Yes
Live Nation Entertainment →
LYV
United States$33.5bn0.075%+0.004 pp+0.011 pp+47.8%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.