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 Technology37.5%+17.67 ppFinancials12.1%+3.93 ppConsumer Discretionary11.7%+3.50 ppIndustrials10.0%+2.95 ppConsumer Staples6.5%+1.39 ppUtilities2.8%+0.81 ppCommunication Services2.5%+0.68 ppReal Estate2.3%+0.39 ppEnergy2.3%+0.30 ppHealth Care10.3%+0.23 ppMaterials2.1%-31.86 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail2.72%+0.87 ppTobacco0.76%+0.29 ppSoft Drinks & Non-alcoholic Beverages1.17%+0.10 ppPersonal Care Products0.83%+0.09 ppFood Retail0.10%+0.03 ppFood Distributors0.08%+0.01 ppHousehold Products0.31%+0.01 ppPackaged Foods & Meats0.41%+0.00 ppAgricultural Products & Services0.08%-0.00 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.10%+0.027 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.10%
Industry change · 12M
+0.03 pp
Food Retail · contribution
+0.027 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jul 2025 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Kroger →
KR
United States$46.3bn0.098%-0.017 pp+0.027 pp+31.4%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.