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 Retail›Food Retail

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 Retail

Food Retail0.10%+0.003 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.10%
Industry change · 12M
+0.00 pp
Food Retail · contribution
+0.003 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
Kroger →
KR
United States$46.9bn0.105%+0.007 pp+0.003 pp+33.5%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.