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 Manufacturers3.04%+0.37 ppHome Improvement Retail0.97%-0.31 ppRestaurants0.87%-0.20 ppAutomotive Retail0.30%+0.17 ppBroadline Retail4.97%+0.08 ppApparel, Accessories & Luxury Goods0.19%-0.07 ppHomebuilding0.18%-0.06 ppOther Specialty Retail0.10%+0.05 ppHotels, Resorts & Cruise Lines0.52%-0.04 ppHomefurnishing Retail0.04%+0.04 ppFootwear0.03%-0.04 ppApparel Retail0.44%+0.02 ppConsumer Electronics0.07%-0.02 ppComputer & Electronics Retail0.03%-0.01 ppAutomotive Parts & Equipment0.03%+0.00 ppDistributors0.04%-0.00 ppCasinos & Gaming0.14%+0.00 ppLeisure Products0.02%+0.00 pp
3 · Sub-industry
Inside Restaurants
Restaurants · weight
0.87%
Industry change · 12M
-0.20 pp
Restaurants · contribution
-0.204 pp
Company participation
17%
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 |
|---|---|---|---|---|---|---|---|
| Chipotle Mexican Grill → CMG | United States | $45.6bn | 0.090% | -0.027 pp | -0.095 pp | -43.9% | No |
| Starbucks → SBUX | United States | $99.1bn | 0.195% | -0.013 pp | -0.062 pp | -12.7% | No |
| McDonald's → MCD | United States | $222.1bn | 0.436% | -0.028 pp | -0.032 pp | +7.8% | No |
| Domino's → DPZ | United States | $14.2bn | 0.028% | -0.004 pp | -0.008 pp | -10.5% | No |
| Darden Restaurants → DRI | United States | $20.9bn | 0.041% | -0.009 pp | -0.005 pp | +5.0% | No |
| Yum! Brands → YUM | United States | $42.5bn | 0.084% | -0.001 pp | -0.002 pp | +12.4% | 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.