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 Distributors›Food Distributors

1 · Sector

Weight and 12M allocation change

Materials30.1%+27.83 ppEnergy2.0%-0.58 ppCommunication Services2.1%-0.59 ppUtilities2.1%-0.66 ppReal Estate1.6%-0.88 ppIndustrials7.7%-1.89 ppConsumer Staples4.9%-2.28 ppConsumer Discretionary8.4%-3.45 ppHealth Care8.2%-4.24 ppFinancials7.7%-4.88 ppInformation Technology25.3%-8.39 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail2.17%-0.84 ppPersonal Care Products0.58%-0.43 ppSoft Drinks & Non-alcoholic Beverages0.91%-0.40 ppTobacco0.56%-0.19 ppPackaged Foods & Meats0.27%-0.18 ppHousehold Products0.22%-0.16 ppFood Retail0.06%-0.05 ppFood Distributors0.06%-0.02 ppAgricultural Products & Services0.08%+0.00 pp

3 · Sub-industry

Inside Food Distributors

Food Distributors0.06%-0.023 pp
Concentrated

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

View all contributions →
Food Distributors · weight
0.06%
Industry change · 12M
-0.02 pp
Food Distributors · contribution
-0.023 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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Sysco →
SYY
United States$43.7bn0.060%-0.012 pp-0.023 pp+24.1%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.