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
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Consumer Discretionary
Automobile Manufacturers2.72%+1.45 ppBroadline Retail5.01%+1.45 ppRestaurants1.06%+0.39 ppHome Improvement Retail1.12%+0.24 ppHotels, Resorts & Cruise Lines0.55%+0.20 ppApparel Retail0.43%+0.11 ppOther Specialty Retail0.11%+0.06 ppAutomotive Retail0.15%+0.05 ppHomefurnishing Retail0.05%+0.05 ppConsumer Electronics0.09%+0.03 ppFootwear0.04%+0.03 ppHomebuilding0.17%-0.01 ppAutomotive Parts & Equipment0.03%-0.01 ppApparel, Accessories & Luxury Goods0.24%-0.01 ppLeisure Products0.02%+0.01 ppComputer & Electronics Retail0.03%-0.00 ppCasinos & Gaming0.11%-0.00 ppDistributors0.04%+0.00 pp
3 · Sub-industry
Inside Restaurants
Restaurants · weight
1.06%
Industry change · 12M
+0.39 pp
Restaurants · contribution
+0.386 pp
Company participation
50%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
May 2025 · sorted by absolute contribution to 12-month change
| Company | Country | Market cap | Universe weight | 3M contribution | 12M contribution | 12M price return | Above 6M weight average |
|---|---|---|---|---|---|---|---|
| McDonald's → MCD | United States | $224.4bn | 0.508% | +0.016 pp | +0.152 pp | +24.2% | Yes |
| Chipotle Mexican Grill → CMG | United States | $67.5bn | 0.153% | -0.011 pp | +0.150 pp | -20.0% | No |
| Starbucks → SBUX | United States | $95.4bn | 0.216% | -0.078 pp | +0.042 pp | +7.3% | No |
| Darden Restaurants → DRI | United States | $25.1bn | 0.057% | +0.004 pp | +0.022 pp | +47.3% | Yes |
| Yum! Brands → YUM | United States | $40.0bn | 0.091% | -0.007 pp | +0.017 pp | +6.8% | No |
| Domino's → DPZ | United States | $16.2bn | 0.037% | -0.001 pp | +0.003 pp | -5.5% | 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.