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

Materials30.1%+27.83 pp Energy2.0%-0.58 pp Communication Services2.1%-0.59 pp Utilities2.1%-0.66 pp Real Estate1.6%-0.88 pp Industrials7.7%-1.89 pp Consumer Staples4.9%-2.28 pp Consumer Discretionary8.4%-3.45 pp Health Care8.2%-4.24 pp Financials7.7%-4.88 pp Information Technology25.3%-8.39 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail2.17%-0.84 pp Personal Care Products0.58%-0.43 pp Soft Drinks & Non-alcoholic Beverages0.91%-0.40 pp Tobacco0.56%-0.19 pp Packaged Foods & Meats0.27%-0.18 pp Household Products0.22%-0.16 pp Food Retail0.06%-0.05 pp Food Distributors0.06%-0.02 pp Agricultural Products & Services0.08%+0.00 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.06%-0.046 pp

Concentrated

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

View all contributions →

Food Retail · weight

0.06%

Industry change · 12M

-0.05 pp

Food Retail · contribution

-0.046 pp

Company participation

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
Kroger → KR	United States	$43.2bn	0.059%	-0.028 pp	-0.046 pp	+7.4%	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.