Food Distributors
Food Distributors is losing market weight. Gained weight for 1 consecutive month.
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
Sep 2018 – Aug 2023 · 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 |
|---|---|---|---|---|---|---|
| Sysco → SYY | Food Distributors | United States | 0.112% | -0.037 pp | -13.1% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Aug 2023 | 0.112% | +0.028 pp | +0.025 pp | -0.021 pp | -0.037 pp | -24.0% |
| Jul 2023 | 0.084% | -0.003 pp | -0.047 pp | -0.050 pp | -0.064 pp | -18.1% |
| Jun 2023 | 0.087% | -0.001 pp | -0.047 pp | -0.053 pp | -0.081 pp | -23.3% |
| May 2023 | 0.088% | -0.044 pp | -0.046 pp | -0.061 pp | -0.067 pp | -15.8% |
| Apr 2023 | 0.132% | -0.002 pp | -0.003 pp | -0.024 pp | -0.025 pp | -10.3% |
| Mar 2023 | 0.134% | +0.001 pp | -0.006 pp | -0.007 pp | -0.006 pp | +3.7% |
| Feb 2023 | 0.133% | -0.001 pp | -0.016 pp | -0.016 pp | -0.020 pp | -4.3% |
| Jan 2023 | 0.134% | -0.005 pp | -0.021 pp | -0.014 pp | -0.000 pp | +10.5% |
| Dec 2022 | 0.140% | -0.009 pp | -0.001 pp | -0.028 pp | +0.011 pp | +22.1% |
| Nov 2022 | 0.149% | -0.007 pp | -0.000 pp | -0.006 pp | +0.027 pp | +42.3% |
| Oct 2022 | 0.155% | +0.015 pp | +0.007 pp | -0.001 pp | +0.024 pp | +43.8% |
| Sep 2022 | 0.141% | -0.008 pp | -0.027 pp | +0.001 pp | -0.000 pp | +15.4% |
| Aug 2022 | 0.149% | +0.000 pp | -0.006 pp | -0.004 pp | +0.013 pp | +25.8% |
| Jul 2022 | 0.149% | -0.019 pp | -0.008 pp | +0.014 pp | +0.018 pp | +30.5% |
| Jun 2022 | 0.168% | +0.013 pp | +0.028 pp | +0.039 pp | +0.027 pp | +32.7% |
| May 2022 | 0.154% | -0.002 pp | +0.001 pp | +0.033 pp | +0.006 pp | +14.2% |
| Apr 2022 | 0.157% | +0.017 pp | +0.022 pp | +0.025 pp | +0.000 pp | +9.7% |
| Mar 2022 | 0.139% | -0.014 pp | +0.010 pp | -0.002 pp | +0.061 pp | -0.5% |
| Feb 2022 | 0.153% | +0.019 pp | +0.032 pp | +0.017 pp | +0.072 pp | +4.0% |
| Jan 2022 | 0.135% | +0.006 pp | +0.003 pp | +0.005 pp | +0.048 pp | -1.5% |
| Dec 2021 | 0.129% | +0.008 pp | -0.012 pp | -0.011 pp | -0.024 pp | -8.7% |
| Nov 2021 | 0.121% | -0.010 pp | -0.015 pp | -0.027 pp | -0.033 pp | -15.9% |
| Oct 2021 | 0.132% | -0.010 pp | +0.001 pp | -0.025 pp | -0.002 pp | +4.1% |
| Sep 2021 | 0.141% | +0.005 pp | +0.001 pp | +0.063 pp | +0.141 pp | +2.5% |
| Aug 2021 | 0.136% | +0.006 pp | -0.012 pp | +0.055 pp | +0.136 pp | +5.6% |
| Jul 2021 | 0.130% | -0.010 pp | -0.027 pp | +0.043 pp | +0.130 pp | +7.9% |
| Jun 2021 | 0.140% | -0.008 pp | +0.062 pp | -0.013 pp | +0.140 pp | +4.9% |
| May 2021 | 0.148% | -0.008 pp | +0.067 pp | -0.006 pp | +0.148 pp | +6.5% |
| Apr 2021 | 0.157% | +0.078 pp | +0.069 pp | +0.024 pp | -0.003 pp | +5.5% |
| Mar 2021 | 0.079% | -0.003 pp | -0.075 pp | +0.078 pp | +0.078 pp | +16.0% |
| Feb 2021 | 0.081% | -0.006 pp | -0.073 pp | +0.081 pp | +0.081 pp | -5.2% |
| Jan 2021 | 0.087% | -0.066 pp | -0.046 pp | +0.087 pp | -0.120 pp | -23.6% |
| Dec 2020 | 0.153% | -0.001 pp | +0.153 pp | +0.153 pp | -0.061 pp | -23.0% |
| Nov 2020 | 0.154% | +0.021 pp | +0.154 pp | +0.154 pp | -0.053 pp | -20.5% |
| Oct 2020 | 0.133% | +0.133 pp | +0.133 pp | -0.027 pp | -0.080 pp | -32.1% |
| Sep 2020 | 0.000% | +0.000 pp | +0.000 pp | +0.000 pp | -0.216 pp | -27.0% |
| Aug 2020 | 0.000% | +0.000 pp | -0.000 pp | +0.000 pp | -0.207 pp | -28.5% |
| Jul 2020 | 0.000% | -0.000 pp | -0.160 pp | -0.207 pp | -0.187 pp | -26.2% |
| Jun 2020 | 0.000% | -0.000 pp | +0.000 pp | -0.214 pp | -0.196 pp | -22.2% |
| May 2020 | 0.000% | -0.160 pp | +0.000 pp | -0.207 pp | -0.206 pp | -22.1% |
| Apr 2020 | 0.160% | +0.160 pp | -0.047 pp | -0.053 pp | -0.041 pp | -13.0% |
| Mar 2020 | 0.000% | -0.000 pp | -0.214 pp | -0.216 pp | -0.197 pp | -21.4% |
| Feb 2020 | 0.000% | -0.207 pp | -0.207 pp | -0.207 pp | -0.201 pp | -3.3% |
| Jan 2020 | 0.207% | -0.007 pp | -0.007 pp | +0.019 pp | +0.097 pp | +13.8% |
| Dec 2019 | 0.214% | +0.007 pp | -0.002 pp | +0.018 pp | +0.098 pp | +10.3% |
| Nov 2019 | 0.207% | -0.007 pp | -0.000 pp | +0.001 pp | +0.091 pp | +7.7% |
| Oct 2019 | 0.214% | -0.003 pp | +0.026 pp | +0.012 pp | +0.088 pp | +1.6% |
| Sep 2019 | 0.216% | +0.009 pp | +0.020 pp | +0.020 pp | +0.095 pp | +9.2% |
| Aug 2019 | 0.207% | +0.020 pp | +0.001 pp | +0.006 pp | +0.082 pp | +1.7% |
| Jul 2019 | 0.188% | -0.008 pp | -0.014 pp | +0.078 pp | -0.017 pp | +1.4% |
| Jun 2019 | 0.196% | -0.010 pp | -0.001 pp | +0.080 pp | -0.020 pp | -0.1% |
| May 2019 | 0.206% | +0.005 pp | +0.005 pp | +0.090 pp | +0.000 pp | +9.4% |
| Apr 2019 | 0.201% | +0.004 pp | +0.092 pp | +0.076 pp | +0.001 pp | +8.7% |
| Mar 2019 | 0.197% | -0.004 pp | +0.080 pp | +0.076 pp | +0.005 pp | +10.8% |
| Feb 2019 | 0.201% | +0.092 pp | +0.085 pp | +0.076 pp | +0.014 pp | +16.2% |
| Jan 2019 | 0.109% | -0.007 pp | -0.016 pp | -0.095 pp | -0.077 pp | +11.8% |
| Dec 2018 | 0.116% | +0.000 pp | -0.005 pp | -0.099 pp | -0.070 pp | +17.8% |
| Nov 2018 | 0.116% | -0.009 pp | -0.009 pp | -0.089 pp | -0.070 pp | +17.6% |
| Oct 2018 | 0.126% | +0.004 pp | -0.079 pp | -0.075 pp | -0.061 pp | +26.4% |
| Sep 2018 | 0.121% | -0.004 pp | -0.095 pp | -0.071 pp | -0.066 pp | +19.6% |
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.