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
Broadline Retail3.15%-1.95 ppHome Improvement Retail0.72%-0.47 ppRestaurants0.67%-0.47 ppHotels, Resorts & Cruise Lines0.41%-0.15 ppApparel, Accessories & Luxury Goods0.14%-0.14 ppApparel Retail0.34%-0.08 ppHomebuilding0.13%-0.06 ppAutomobile Manufacturers2.24%-0.05 ppAutomotive Retail0.19%+0.05 ppCasinos & Gaming0.08%-0.03 ppHomefurnishing Retail0.03%+0.03 ppConsumer Electronics0.07%-0.03 ppComputer & Electronics Retail0.02%-0.03 ppOther Specialty Retail0.08%-0.02 ppFootwear0.02%-0.02 ppDistributors0.02%-0.02 ppAutomotive Parts & Equipment0.02%-0.01 ppLeisure Products0.02%-0.00 pp
3 · Sub-industry
Inside Restaurants
Restaurants · weight
0.67%
Industry change · 12M
-0.47 pp
Restaurants · contribution
-0.470 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Feb 2026 · 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 |
|---|---|---|---|---|---|---|---|
| McDonald's → MCD | United States | $242.3bn | 0.333% | -0.104 pp | -0.160 pp | +13.2% | No |
| Starbucks → SBUX | United States | $111.7bn | 0.153% | -0.041 pp | -0.141 pp | -13.0% | No |
| Chipotle Mexican Grill → CMG | United States | $48.5bn | 0.067% | -0.023 pp | -0.097 pp | -31.0% | No |
| Yum! Brands → YUM | United States | $46.5bn | 0.064% | -0.020 pp | -0.034 pp | +9.6% | No |
| Domino's → DPZ | United States | $13.5bn | 0.019% | -0.009 pp | -0.019 pp | -16.5% | No |
| Darden Restaurants → DRI | United States | $24.6bn | 0.034% | -0.007 pp | -0.019 pp | +9.9% | 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.