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
Home Improvement Retail0.76%-0.36 ppAutomobile Manufacturers3.08%+0.36 ppRestaurants0.74%-0.32 ppHotels, Resorts & Cruise Lines0.73%+0.18 ppBroadline Retail5.13%+0.12 ppApparel, Accessories & Luxury Goods0.14%-0.09 ppAutomotive Retail0.21%+0.06 ppOther Specialty Retail0.07%-0.04 ppHomebuilding0.14%-0.03 ppDistributors0.02%-0.02 ppCasinos & Gaming0.10%-0.01 ppConsumer Electronics0.08%-0.01 ppFootwear0.03%-0.01 ppAutomotive Parts & Equipment0.02%-0.01 ppHomefurnishing Retail0.04%-0.00 ppComputer & Electronics Retail0.03%-0.00 ppApparel Retail0.43%+0.00 ppLeisure Products0.02%-0.00 pp
3 · Sub-industry
Inside Restaurants
Restaurants · weight
0.74%
Industry change · 12M
-0.32 pp
Restaurants · contribution
-0.322 pp
Company participation
50%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
May 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 | $198.4bn | 0.344% | +0.011 pp | -0.165 pp | -9.0% | No |
| Chipotle Mexican Grill → CMG | United States | $40.9bn | 0.071% | +0.004 pp | -0.082 pp | -36.4% | No |
| Starbucks → SBUX | United States | $113.0bn | 0.196% | +0.043 pp | -0.020 pp | +21.2% | Yes |
| Yum! Brands → YUM | United States | $40.8bn | 0.071% | +0.007 pp | -0.020 pp | +4.8% | Yes |
| Domino's → DPZ | United States | $10.3bn | 0.018% | -0.001 pp | -0.019 pp | -33.3% | No |
| Darden Restaurants → DRI | United States | $23.4bn | 0.040% | +0.007 pp | -0.016 pp | -1.9% | 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.