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 Technology32.5%+4.21 ppFinancials12.6%+0.68 ppUtilities2.9%+0.21 ppCommunication Services2.8%+0.07 ppConsumer Staples7.3%-0.17 ppReal Estate2.5%-0.21 ppEnergy2.8%-0.42 ppMaterials2.4%-0.51 ppConsumer Discretionary11.4%-0.59 ppIndustrials9.8%-0.82 ppHealth Care12.9%-2.46 pp

2 · Industry

Inside Communication Services

Wireless Telecommunication Services0.72%+0.19 ppMovies & Entertainment0.59%-0.17 ppIntegrated Telecommunication Services0.94%+0.10 ppCable & Satellite0.41%-0.04 ppInteractive Home Entertainment0.09%+0.02 ppAdvertising0.04%-0.01 ppBroadcasting0.06%+0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.59%-0.172 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.59%
Industry change · 12M
-0.17 pp
Movies & Entertainment · contribution
-0.172 pp
Company participation
67%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Mar 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$178.4bn0.424%-0.034 pp-0.199 pp-18.6%No
Netflix →
NFLX
United States$39.9bn0.095%+0.008 pp+0.022 pp+53.5%Yes
Live Nation Entertainment →
LYV
United States$30.5bn0.072%+0.004 pp+0.005 pp+23.5%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.