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 Technology38.1%+4.07 pp Utilities2.8%-0.02 pp Consumer Discretionary12.0%-0.02 pp Energy2.3%-0.32 pp Materials2.1%-0.33 pp Real Estate2.1%-0.38 pp Industrials9.4%-0.40 pp Communication Services2.2%-0.48 pp Health Care11.5%-0.58 pp Consumer Staples6.2%-0.72 pp Financials11.4%-0.82 pp

2 · Industry

Inside Communication Services

Cable & Satellite0.21%-0.21 pp Wireless Telecommunication Services0.46%-0.17 pp Integrated Telecommunication Services0.70%-0.08 pp Movies & Entertainment0.55%-0.07 pp Broadcasting0.12%+0.06 pp Advertising0.03%-0.02 pp Interactive Home Entertainment0.09%+0.02 pp

3 · Sub-industry

Inside Movies & Entertainment

Movies & Entertainment0.55%-0.074 pp

Concentrated

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

View all contributions →

Movies & Entertainment · weight

0.55%

Industry change · 12M

-0.07 pp

Movies & Entertainment · contribution

-0.074 pp

Company participation

25%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Nov 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
Walt Disney Company (The) → DIS	United States	$186.5bn	0.366%	-0.075 pp	-0.103 pp	-10.3%	No
Paramount Skydance Corporation → PSKY	United States	$17.2bn	0.034%	+0.034 pp	+0.034 pp	+50.0%	Yes
Live Nation Entertainment → LYV	United States	$30.9bn	0.061%	-0.020 pp	-0.010 pp	-4.9%	No
Netflix → NFLX	United States	$45.6bn	0.090%	-0.017 pp	+0.006 pp	+21.3%	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.