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 Technology40.9%+4.04 pp Energy3.9%+1.55 pp Health Care10.6%+0.01 pp Communication Services2.3%-0.19 pp Materials2.0%-0.23 pp Real Estate1.9%-0.31 pp Industrials9.3%-0.48 pp Utilities2.2%-0.48 pp Consumer Staples5.5%-0.92 pp Consumer Discretionary10.8%-1.27 pp Financials10.5%-1.72 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail2.29%-0.37 pp Personal Care Products0.62%-0.22 pp Tobacco0.68%-0.10 pp Packaged Foods & Meats0.31%-0.09 pp Soft Drinks & Non-alcoholic Beverages1.10%-0.08 pp Household Products0.24%-0.07 pp Food Distributors0.06%-0.02 pp Food Retail0.11%+0.01 pp Agricultural Products & Services0.10%+0.01 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.11%+0.012 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

+0.012 pp

Company participation

50%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Aug 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	$27.8bn	0.046%	-0.003 pp	+0.046 pp	+52.6%	Yes
Kroger → KR	United States	$35.3bn	0.059%	-0.007 pp	-0.034 pp	-13.3%	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.