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 Technology33.1%+5.29 ppFinancials12.3%+0.37 ppCommunication Services2.8%+0.09 ppUtilities2.9%+0.07 ppReal Estate2.5%-0.09 ppConsumer Staples7.6%-0.20 ppMaterials2.3%-0.53 ppConsumer Discretionary11.5%-0.54 ppEnergy2.4%-0.88 ppIndustrials9.9%-0.92 ppHealth Care12.6%-2.65 pp

2 · Industry

Inside Communication Services

Movies & Entertainment0.58%-0.13 ppWireless Telecommunication Services0.67%+0.12 ppIntegrated Telecommunication Services0.92%+0.09 ppInteractive Home Entertainment0.10%+0.03 ppAdvertising0.04%-0.02 ppBroadcasting0.05%-0.00 ppCable & Satellite0.41%-0.00 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.58%-0.134 pp
Concentrated

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

View all contributions →
Movies & Entertainment · weight
0.58%
Industry change · 12M
-0.13 pp
Movies & Entertainment · contribution
-0.134 pp
Company participation
67%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Apr 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$164.4bn0.395%-0.060 pp-0.195 pp-17.4%No
Netflix →
NFLX
United States$48.2bn0.116%+0.023 pp+0.047 pp+105.5%Yes
Live Nation Entertainment →
LYV
United States$30.9bn0.074%-0.001 pp+0.015 pp+49.0%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.