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
Automobile Manufacturers2.95%+0.56 ppBroadline Retail4.54%-0.55 ppRestaurants0.75%-0.27 ppHome Improvement Retail0.83%-0.23 ppHotels, Resorts & Cruise Lines0.77%+0.19 ppApparel, Accessories & Luxury Goods0.13%-0.10 ppAutomotive Retail0.22%+0.08 ppOther Specialty Retail0.06%-0.04 ppApparel Retail0.41%+0.02 ppHomebuilding0.16%-0.02 ppCasinos & Gaming0.09%-0.02 ppAutomotive Parts & Equipment0.02%-0.01 ppFootwear0.02%-0.01 ppDistributors0.03%-0.01 ppConsumer Electronics0.08%-0.01 ppHomefurnishing Retail0.05%+0.00 ppComputer & Electronics Retail0.03%-0.00 ppLeisure Products0.02%-0.00 pp
3 · Sub-industry
Inside Restaurants
Restaurants · weight
0.75%
Industry change · 12M
-0.27 pp
Restaurants · contribution
-0.269 pp
Company participation
67%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jun 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 | $192.1bn | 0.334% | +0.012 pp | -0.117 pp | -5.2% | No |
| Chipotle Mexican Grill → CMG | United States | $43.6bn | 0.076% | +0.015 pp | -0.087 pp | -39.4% | Yes |
| Starbucks → SBUX | United States | $116.5bn | 0.202% | +0.054 pp | -0.022 pp | +14.5% | Yes |
| Domino's → DPZ | United States | $9.8bn | 0.017% | -0.000 pp | -0.016 pp | -33.0% | No |
| Darden Restaurants → DRI | United States | $23.6bn | 0.041% | +0.008 pp | -0.014 pp | -2.6% | Yes |
| Yum! Brands → YUM | United States | $44.1bn | 0.077% | +0.014 pp | -0.012 pp | +10.0% | 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.