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 Manufacturers3.20%+1.09 ppBroadline Retail5.19%+0.52 ppRestaurants0.82%-0.27 ppHome Improvement Retail1.00%-0.27 ppAutomotive Retail0.28%+0.15 ppHomebuilding0.17%-0.08 ppApparel, Accessories & Luxury Goods0.19%-0.07 ppOther Specialty Retail0.10%+0.05 ppHomefurnishing Retail0.05%+0.05 ppFootwear0.02%-0.03 ppHotels, Resorts & Cruise Lines0.51%-0.03 ppCasinos & Gaming0.12%-0.02 ppComputer & Electronics Retail0.03%-0.01 ppConsumer Electronics0.08%-0.01 ppAutomotive Parts & Equipment0.03%+0.00 ppDistributors0.03%-0.00 ppApparel Retail0.41%-0.00 ppLeisure Products0.02%-0.00 pp
3 · Sub-industry
Inside Restaurants
Restaurants · weight
0.82%
Industry change · 12M
-0.27 pp
Restaurants · contribution
-0.274 pp
Company participation
0%
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 |
|---|---|---|---|---|---|---|---|
| Chipotle Mexican Grill → CMG | United States | $41.9bn | 0.082% | -0.039 pp | -0.097 pp | -43.2% | No |
| Starbucks → SBUX | United States | $91.9bn | 0.180% | -0.034 pp | -0.080 pp | -15.1% | No |
| McDonald's → MCD | United States | $213.0bn | 0.417% | -0.035 pp | -0.075 pp | +4.5% | No |
| Yum! Brands → YUM | United States | $38.4bn | 0.075% | -0.009 pp | -0.012 pp | +7.4% | No |
| Domino's → DPZ | United States | $13.5bn | 0.026% | -0.007 pp | -0.007 pp | -2.2% | No |
| Darden Restaurants → DRI | United States | $21.0bn | 0.041% | -0.009 pp | -0.003 pp | +16.0% | 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.