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 Technology36.6%+3.08 ppIndustrials10.0%+0.39 ppCommunication Services2.7%+0.26 ppMaterials2.4%+0.12 ppEnergy2.5%+0.04 ppUtilities2.6%-0.06 ppReal Estate2.1%-0.26 ppConsumer Staples6.3%-0.46 ppConsumer Discretionary12.3%-0.81 ppFinancials11.4%-1.15 ppHealth Care11.0%-1.15 pp

2 · Industry

Inside Consumer Staples

Personal Care Products0.74%-0.22 ppConsumer Staples Merchandise Retail2.81%-0.12 ppTobacco0.73%+0.09 ppHousehold Products0.27%-0.08 ppPackaged Foods & Meats0.35%-0.08 ppSoft Drinks & Non-alcoholic Beverages1.16%-0.05 ppAgricultural Products & Services0.10%+0.03 ppFood Retail0.08%-0.02 ppFood Distributors0.08%-0.00 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.08%-0.023 pp
Concentrated

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

View all contributions →
Food Retail · weight
0.08%
Industry change · 12M
-0.02 pp
Food Retail · contribution
-0.023 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2026 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Kroger →
KR
United States$39.8bn0.076%-0.007 pp-0.023 pp+4.0%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.