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

Materials27.4%+25.10 pp Energy2.1%-0.32 pp Communication Services2.0%-0.81 pp Utilities2.0%-0.92 pp Real Estate1.6%-0.95 pp Industrials7.6%-2.27 pp Consumer Discretionary8.9%-2.59 pp Consumer Staples4.7%-2.85 pp Financials7.8%-4.44 pp Information Technology28.4%-4.69 pp Health Care7.4%-5.25 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail2.18%-0.95 pp Soft Drinks & Non-alcoholic Beverages0.86%-0.52 pp Personal Care Products0.51%-0.51 pp Tobacco0.51%-0.37 pp Packaged Foods & Meats0.24%-0.25 pp Household Products0.18%-0.20 pp Food Distributors0.05%-0.03 pp Food Retail0.10%-0.02 pp Agricultural Products & Services0.08%+0.00 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.10%-0.017 pp

Concentrated

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

View all contributions →

Food Retail · weight

0.10%

Industry change · 12M

-0.02 pp

Food Retail · contribution

-0.017 pp

Company participation

50%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Apr 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	$41.7bn	0.057%	-0.020 pp	-0.058 pp	-3.8%	No
Casey's → CASY	United States	$30.4bn	0.041%	+0.041 pp	+0.041 pp	+78.5%	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.