Movies & Entertainment
Movies & Entertainment is losing market weight. Lost weight for 3 consecutive months.
Most of this industry's losses came from a few companies.
Where did the weight change come from?
12-month contribution in universe percentage points · contributions add to the industry change
The three largest same-direction contributors explain 100% of gross losses. Opposing contributions can make an individual company’s change larger than the industry’s net change.
How has it moved through history?
Share of matched S&P 500 members
Dec 2020 – Nov 2025 · market weight (%)
Relative performance
Industry return versus ACWI · no future data shown
Is participation broad or concentrated?
Actual constituent counts at this date, not the legacy synthetic breadth proxy
This is size concentration, not contribution to the 12-month change. The attribution above measures the latter.
Evidence can disagree
Independent dimensions · no combined score or bullish/bearish verdict
Other evidence and availability
Valuation data: unavailable; shown as zero placeholder.
Attention data: unavailable; shown as zero placeholder.
Actual fund flows: unavailable. No ETF, mutual-fund or institutional flow feed is connected.
Volume / turnover: unavailable in this dataset.
Follow the contribution to individual companies
Sorted by absolute 12-month weight contribution, not investment merit
| Company | Sub-industry | Country | Universe weight | 12M contribution | 12M price return | Revisions |
|---|---|---|---|---|---|---|
| Walt Disney Company (The) → DIS | Movies & Entertainment | United States | 0.366% | -0.103 pp | -10.3% | 0.0 |
| Paramount Skydance Corporation → PSKY | Movies & Entertainment | United States | 0.034% | +0.034 pp | +50.0% | 0.0 |
| Live Nation Entertainment → LYV | Movies & Entertainment | United States | 0.061% | -0.010 pp | -4.9% | 0.0 |
| Netflix → NFLX | Movies & Entertainment | United States | 0.090% | +0.006 pp | +21.3% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Nov 2025 | 0.550% | -0.008 pp | -0.078 pp | -0.099 pp | -0.074 pp | -19.9% |
| Oct 2025 | 0.558% | -0.033 pp | -0.070 pp | -0.026 pp | +0.008 pp | +0.5% |
| Sep 2025 | 0.591% | -0.038 pp | -0.089 pp | +0.000 pp | +0.055 pp | +10.4% |
| Aug 2025 | 0.629% | +0.000 pp | -0.021 pp | -0.000 pp | +0.105 pp | +22.3% |
| Jul 2025 | 0.628% | -0.052 pp | +0.044 pp | +0.005 pp | +0.234 pp | +19.0% |
| Jun 2025 | 0.680% | +0.030 pp | +0.089 pp | +0.068 pp | +0.245 pp | +19.4% |
| May 2025 | 0.650% | +0.065 pp | +0.021 pp | +0.026 pp | +0.193 pp | +7.9% |
| Apr 2025 | 0.585% | -0.006 pp | -0.038 pp | +0.035 pp | -0.134 pp | -10.7% |
| Mar 2025 | 0.591% | -0.038 pp | -0.021 pp | +0.055 pp | -0.172 pp | -14.3% |
| Feb 2025 | 0.629% | +0.006 pp | +0.005 pp | +0.105 pp | -0.097 pp | -1.9% |
| Jan 2025 | 0.623% | +0.011 pp | +0.073 pp | +0.228 pp | -0.034 pp | +6.7% |
| Dec 2024 | 0.612% | -0.012 pp | +0.076 pp | +0.177 pp | -0.009 pp | +12.3% |
| Nov 2024 | 0.624% | +0.074 pp | +0.100 pp | +0.168 pp | -0.030 pp | +8.3% |
| Oct 2024 | 0.550% | +0.014 pp | +0.155 pp | -0.168 pp | -0.082 pp | -3.4% |
| Sep 2024 | 0.536% | +0.013 pp | +0.102 pp | -0.227 pp | -0.079 pp | -3.6% |
| Aug 2024 | 0.524% | +0.129 pp | +0.067 pp | -0.202 pp | -0.088 pp | -7.0% |
| Jul 2024 | 0.394% | -0.040 pp | -0.324 pp | -0.263 pp | -0.046 pp | -5.8% |
| Jun 2024 | 0.434% | -0.022 pp | -0.329 pp | -0.186 pp | -0.037 pp | -3.9% |
| May 2024 | 0.456% | -0.262 pp | -0.269 pp | -0.198 pp | -0.029 pp | -1.1% |
| Apr 2024 | 0.718% | -0.045 pp | +0.061 pp | +0.087 pp | -0.017 pp | -2.3% |
| Mar 2024 | 0.763% | +0.038 pp | +0.142 pp | +0.148 pp | +0.031 pp | +4.4% |
| Feb 2024 | 0.725% | +0.068 pp | +0.071 pp | +0.114 pp | -0.023 pp | -3.4% |
| Jan 2024 | 0.657% | +0.037 pp | +0.026 pp | +0.217 pp | -0.138 pp | -16.4% |
| Dec 2023 | 0.621% | -0.033 pp | +0.006 pp | +0.150 pp | -0.057 pp | -9.2% |
| Nov 2023 | 0.654% | +0.023 pp | +0.043 pp | +0.168 pp | -0.055 pp | -9.8% |
| Oct 2023 | 0.631% | +0.016 pp | +0.191 pp | -0.104 pp | -0.169 pp | -25.7% |
| Sep 2023 | 0.615% | +0.004 pp | +0.144 pp | -0.117 pp | -0.171 pp | -24.0% |
| Aug 2023 | 0.611% | +0.171 pp | +0.125 pp | -0.138 pp | -0.230 pp | -28.8% |
| Jul 2023 | 0.440% | -0.031 pp | -0.294 pp | -0.355 pp | -0.332 pp | -20.4% |
| Jun 2023 | 0.471% | -0.015 pp | -0.261 pp | -0.206 pp | -0.301 pp | -12.2% |
| May 2023 | 0.486% | -0.249 pp | -0.263 pp | -0.223 pp | -0.348 pp | -16.3% |
| Apr 2023 | 0.735% | +0.003 pp | -0.061 pp | -0.065 pp | -0.116 pp | -10.4% |
| Mar 2023 | 0.732% | -0.017 pp | +0.055 pp | -0.054 pp | -0.254 pp | -21.6% |
| Feb 2023 | 0.749% | -0.047 pp | +0.040 pp | -0.092 pp | -0.344 pp | -26.6% |
| Jan 2023 | 0.796% | +0.119 pp | -0.005 pp | +0.024 pp | -0.225 pp | -17.2% |
| Dec 2022 | 0.677% | -0.032 pp | -0.108 pp | -0.095 pp | -0.396 pp | -31.8% |
| Nov 2022 | 0.709% | -0.091 pp | -0.132 pp | -0.125 pp | -0.358 pp | -26.0% |
| Oct 2022 | 0.800% | +0.015 pp | +0.028 pp | -0.050 pp | -0.402 pp | -22.4% |
| Sep 2022 | 0.786% | -0.056 pp | +0.014 pp | -0.200 pp | -0.459 pp | -29.5% |
| Aug 2022 | 0.841% | +0.069 pp | +0.007 pp | -0.251 pp | -0.408 pp | -25.6% |
| Jul 2022 | 0.772% | +0.000 pp | -0.078 pp | -0.248 pp | -0.462 pp | -30.8% |
| Jun 2022 | 0.772% | -0.062 pp | -0.213 pp | -0.301 pp | -0.506 pp | -35.5% |
| May 2022 | 0.834% | -0.017 pp | -0.258 pp | -0.233 pp | -0.479 pp | -32.6% |
| Apr 2022 | 0.851% | -0.135 pp | -0.170 pp | -0.352 pp | -0.520 pp | -34.2% |
| Mar 2022 | 0.985% | -0.107 pp | -0.088 pp | -0.259 pp | +0.249 pp | -27.5% |
| Feb 2022 | 1.092% | +0.072 pp | +0.026 pp | -0.157 pp | +0.320 pp | -24.7% |
| Jan 2022 | 1.021% | -0.053 pp | -0.182 pp | -0.214 pp | +0.200 pp | -22.5% |
| Dec 2021 | 1.074% | +0.007 pp | -0.171 pp | -0.204 pp | -0.415 pp | -23.7% |
| Nov 2021 | 1.067% | -0.135 pp | -0.183 pp | -0.246 pp | -0.224 pp | -13.6% |
| Oct 2021 | 1.202% | -0.042 pp | -0.032 pp | -0.169 pp | +0.015 pp | +4.4% |
| Sep 2021 | 1.244% | -0.005 pp | -0.034 pp | +0.508 pp | +1.243 pp | +7.6% |
| Aug 2021 | 1.249% | +0.015 pp | -0.064 pp | +0.477 pp | +1.248 pp | +5.5% |
| Jul 2021 | 1.234% | -0.043 pp | -0.137 pp | +0.414 pp | +1.233 pp | +10.4% |
| Jun 2021 | 1.278% | -0.036 pp | +0.541 pp | -0.211 pp | +1.277 pp | +11.7% |
| May 2021 | 1.313% | -0.058 pp | +0.541 pp | +0.023 pp | +1.312 pp | +6.7% |
| Apr 2021 | 1.371% | +0.635 pp | +0.551 pp | +0.184 pp | +0.121 pp | +14.8% |
| Mar 2021 | 0.736% | -0.036 pp | -0.753 pp | +0.735 pp | +0.735 pp | +20.7% |
| Feb 2021 | 0.772% | -0.048 pp | -0.519 pp | +0.771 pp | +0.771 pp | +22.1% |
| Jan 2021 | 0.820% | -0.669 pp | -0.367 pp | +0.819 pp | -0.556 pp | +3.8% |
| Dec 2020 | 1.489% | +0.198 pp | +1.488 pp | +1.488 pp | +0.065 pp | +8.4% |
How are these descriptive states defined?
Gaining / losing: 12-month weight change above +0.005pp / below −0.005pp. Direction and speed are separate dimensions, not mutually exclusive recommendations.
Accelerating / slowing: compare the most recent 3M change with the preceding 3M change. Accelerating means a positive change speeds up by >0.02pp. Slowing means the magnitude of movement declines by >0.02pp. A falling industry can also slow.
Reversing: the last two 3M changes have opposite signs, outside a ±0.005pp tolerance. Persistence counts consecutive same-direction monthly changes.
Broad / concentrated: company attribution, not a market-cap concentration shortcut. Concentrated means the three largest same-direction contributors account for ≥70% of gross same-direction changes; otherwise broad requires ≥60% of constituents moving with the industry. Other cases are mixed.
Weights use matched S&P 500 members’ market-cap estimates, based on SEC-reported shares available by each month-end and monthly closing prices. Companies without a matched price or share record are omitted, so the denominator is the matched sample rather than every index member. These are not official float-adjusted S&P weights. Flow is not measured.