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 Distributors›Food Distributors

1 · Sector

Weight and 12M allocation change

Information Technology39.9%+2.38 ppEnergy2.7%+0.38 ppHealth Care10.6%+0.37 ppMaterials2.0%-0.11 ppIndustrials9.9%-0.12 ppReal Estate2.1%-0.17 ppCommunication Services2.2%-0.23 ppUtilities2.5%-0.34 ppConsumer Discretionary11.3%-0.38 ppConsumer Staples5.9%-0.60 ppFinancials10.9%-1.19 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail2.49%-0.23 ppPersonal Care Products0.65%-0.18 ppPackaged Foods & Meats0.32%-0.10 ppHousehold Products0.25%-0.06 ppTobacco0.72%-0.04 ppAgricultural Products & Services0.10%+0.03 ppSoft Drinks & Non-alcoholic Beverages1.15%-0.02 ppFood Retail0.12%+0.02 ppFood Distributors0.07%-0.01 pp

3 · Sub-industry

Inside Food Distributors

Food Distributors0.07%-0.010 pp
Concentrated

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

View all contributions →
Food Distributors · weight
0.07%
Industry change · 12M
-0.01 pp
Food Distributors · contribution
-0.010 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jul 2026 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Sysco →
SYY
United States$40.8bn0.071%+0.023 pp-0.010 pp+10.1%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.