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 Technology41.0%+4.61 pp Industrials10.3%+0.34 pp Energy2.4%+0.09 pp Materials2.1%-0.14 pp Utilities2.5%-0.22 pp Real Estate2.0%-0.28 pp Consumer Discretionary11.2%-0.41 pp Health Care10.4%-0.48 pp Communication Services2.2%-0.51 pp Consumer Staples5.7%-1.01 pp Financials10.3%-1.99 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail2.47%-0.35 pp Personal Care Products0.66%-0.23 pp Tobacco0.70%-0.13 pp Soft Drinks & Non-alcoholic Beverages1.09%-0.12 pp Packaged Foods & Meats0.30%-0.12 pp Household Products0.25%-0.08 pp Agricultural Products & Services0.10%+0.02 pp Food Distributors0.07%-0.01 pp Food Retail0.11%+0.01 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.11%+0.008 pp

Concentrated

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

View all contributions →

Food Retail · weight

0.11%

Industry change · 12M

+0.01 pp

Food Retail · contribution

+0.008 pp

Company participation

50%

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
Casey's → CASY	United States	$29.4bn	0.051%	+0.051 pp	+0.051 pp	+56.4%	Yes
Kroger → KR	United States	$34.0bn	0.059%	-0.005 pp	-0.043 pp	-21.0%	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.