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

Information Technology41.9%+7.32 pp Energy2.5%+0.19 pp Consumer Discretionary11.8%-0.20 pp Materials2.0%-0.21 pp Communication Services2.4%-0.32 pp Real Estate2.0%-0.41 pp Utilities2.4%-0.43 pp Industrials9.6%-0.50 pp Health Care9.7%-1.47 pp Consumer Staples5.7%-1.52 pp Financials9.8%-2.46 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail2.51%-0.52 pp Personal Care Products0.64%-0.37 pp Soft Drinks & Non-alcoholic Beverages1.08%-0.21 pp Tobacco0.68%-0.19 pp Packaged Foods & Meats0.31%-0.13 pp Household Products0.24%-0.13 pp Agricultural Products & Services0.11%+0.03 pp Food Distributors0.06%-0.02 pp Food Retail0.12%+0.01 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.12%+0.013 pp

Concentrated

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

View all contributions →

Food Retail · weight

0.12%

Industry change · 12M

+0.01 pp

Food Retail · contribution

+0.013 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
Casey's → CASY	United States	$28.4bn	0.049%	+0.049 pp	+0.049 pp	+75.9%	Yes
Kroger → KR	United States	$38.1bn	0.066%	+0.007 pp	-0.036 pp	-7.0%	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.