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 Technology39.6%+4.74 pp Consumer Discretionary12.3%+1.05 pp Utilities2.7%-0.15 pp Financials11.2%-0.18 pp Industrials9.5%-0.27 pp Energy2.2%-0.34 pp Communication Services2.1%-0.37 pp Real Estate2.1%-0.48 pp Materials2.0%-0.52 pp Consumer Staples5.9%-1.08 pp Health Care10.5%-2.40 pp

2 · Industry

Inside Communication Services

Cable & Satellite0.23%-0.18 pp Wireless Telecommunication Services0.46%-0.15 pp Integrated Telecommunication Services0.67%-0.12 pp Broadcasting0.11%+0.06 pp Interactive Home Entertainment0.09%+0.03 pp Advertising0.03%-0.02 pp Movies & Entertainment0.56%+0.01 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.56%+0.008 pp

Concentrated

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

View all contributions →

Movies & Entertainment · weight

0.56%

Industry change · 12M

+0.01 pp

Movies & Entertainment · contribution

+0.008 pp

Company participation

25%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Oct 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
Netflix → NFLX	United States	$47.4bn	0.093%	-0.011 pp	+0.017 pp	+48.0%	No
Walt Disney Company (The) → DIS	United States	$202.5bn	0.397%	-0.055 pp	-0.013 pp	+18.1%	No
Live Nation Entertainment → LYV	United States	$35.1bn	0.069%	-0.004 pp	+0.005 pp	+27.7%	No
Paramount Skydance Corporation → PSKY	United States	$0.0bn	0.000%	+0.000 pp	+0.000 pp	+42.9%	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.