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 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 Consumer Staples

Consumer Staples Merchandise Retail3.01%+1.23 ppSoft Drinks & Non-alcoholic Beverages1.32%-0.28 ppPackaged Foods & Meats0.46%-0.21 ppPersonal Care Products1.01%-0.16 ppTobacco0.75%+0.14 ppHousehold Products0.38%-0.07 ppAgricultural Products & Services0.07%-0.05 ppFood Distributors0.08%-0.03 ppFood Retail0.10%+0.00 pp

3 · Sub-industry

Inside Food Distributors

Food Distributors0.08%-0.033 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
-0.033 pp
Company participation
0%
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
Sysco →
SYY
United States$37.0bn0.083%-0.001 pp-0.033 pp-4.1%No

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.