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 Technology33.1%+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 Consumer Staples

Consumer Staples Merchandise Retail3.13%+0.44 ppSoft Drinks & Non-alcoholic Beverages1.38%-0.31 ppTobacco0.88%+0.23 ppPackaged Foods & Meats0.49%-0.20 ppPersonal Care Products1.02%-0.20 ppHousehold Products0.39%-0.10 ppAgricultural Products & Services0.08%-0.05 ppFood Distributors0.08%-0.02 ppFood Retail0.11%-0.00 pp

3 · Sub-industry

Inside Food Distributors

Food Distributors0.08%-0.024 pp
Concentrated

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

View all contributions →
Food Distributors · weight
0.08%
Industry change · 12M
-0.02 pp
Food Distributors · contribution
-0.024 pp
Company participation
0%
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
Sysco →
SYY
United States$34.6bn0.083%+0.004 pp-0.024 pp-1.2%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.