Universe›Consumer Staples›Food Distributors
Observatory · observe first

Food Distributors

Food Distributors is losing market weight. Gained weight for 1 consecutive month.

Historical time machine
Historical observation
20182026
Losing steadilyConcentrated

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

Universe weight
0.06%
$0.04T
12-month change
-0.02 pp
6-month change
-0.01 pp
3-month change
+0.00 pp
Company participation
100%
above their 6M weight average

Where did the weight change come from?

12-month contribution in universe percentage points · contributions add to the industry change

Company attribution
Sysco →-0.017 pp
All other companies+0.000 pp
Industry total-0.017 pp

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

Jun 2021 – May 2026 · market weight (%)

0.10.10.220222023202420252026

Relative performance

Industry return versus ACWI · no future data shown

649612820222023202420252026

Is participation broad or concentrated?

Actual constituent counts at this date, not the legacy synthetic breadth proxy

Above their 3M universe-weight average100%
Above their 6M universe-weight average100%
Above their 12M universe-weight average0%
Top 5 share of current industry market cap100.0%

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

Allocation · 12M-0.02 pp
Relative strength · 12M-18.0%
Price index return · 12M+6.8%
Earnings revisions · unavailable0.0
Allocation lost weight while relative performance fell. At least half of constituents are above their 6M weight average. These observations need not agree.
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

CompanySub-industryCountryUniverse weight12M contribution12M price returnRevisions
Sysco →
SYY
Food DistributorsUnited States0.063%-0.017 pp+6.8%0.0
Underlying monthly industry observations
MonthWeight1M change3M change6M change12M changeRelative return · 12M
May 20260.063%+0.014 pp+0.003 pp-0.009 pp-0.017 pp-18.0%
Apr 20260.048%-0.001 pp-0.028 pp-0.021 pp-0.035 pp-18.3%
Mar 20260.050%-0.010 pp-0.019 pp-0.029 pp-0.037 pp-19.1%
Feb 20260.060%-0.017 pp-0.012 pp-0.020 pp-0.023 pp+0.1%
Jan 20260.077%+0.008 pp+0.007 pp-0.005 pp-0.002 pp-3.1%
Dec 20250.069%-0.003 pp-0.010 pp-0.010 pp-0.016 pp-19.1%
Nov 20250.072%+0.002 pp-0.008 pp-0.009 pp-0.012 pp-14.0%
Oct 20250.070%-0.009 pp-0.012 pp-0.013 pp-0.017 pp-17.1%
Sep 20250.079%-0.001 pp-0.000 pp-0.008 pp-0.010 pp-7.8%
Aug 20250.080%-0.002 pp-0.000 pp-0.003 pp-0.013 pp-8.5%
Jul 20250.081%+0.002 pp-0.002 pp+0.002 pp+0.013 pp-7.8%
Jun 20250.079%-0.001 pp-0.008 pp-0.006 pp+0.013 pp-6.2%
May 20250.080%-0.003 pp-0.002 pp-0.003 pp+0.011 pp-9.0%
Apr 20250.083%-0.004 pp+0.004 pp-0.003 pp-0.024 pp-11.9%
Mar 20250.087%+0.005 pp+0.002 pp-0.002 pp-0.025 pp-11.7%
Feb 20250.083%+0.003 pp-0.001 pp-0.010 pp-0.033 pp-16.8%
Jan 20250.079%-0.006 pp-0.007 pp+0.011 pp-0.040 pp-23.4%
Dec 20240.085%+0.002 pp-0.004 pp+0.019 pp-0.025 pp-8.5%
Nov 20240.084%-0.003 pp-0.009 pp+0.014 pp-0.030 pp-13.2%
Oct 20240.087%-0.003 pp+0.018 pp-0.021 pp-0.028 pp-12.5%
Sep 20240.089%-0.003 pp+0.023 pp-0.023 pp-0.022 pp-7.8%
Aug 20240.093%+0.024 pp+0.023 pp-0.023 pp-0.019 pp-6.7%
Jul 20240.068%+0.002 pp-0.039 pp-0.051 pp-0.016 pp-11.6%
Jun 20240.067%-0.003 pp-0.045 pp-0.043 pp-0.020 pp-17.1%
May 20240.069%-0.038 pp-0.046 pp-0.044 pp-0.018 pp-13.5%
Apr 20240.107%-0.005 pp-0.013 pp-0.007 pp-0.024 pp-14.9%
Mar 20240.112%-0.003 pp+0.002 pp+0.001 pp-0.022 pp-12.3%
Feb 20240.116%-0.004 pp+0.002 pp+0.003 pp-0.018 pp-9.5%
Jan 20240.120%+0.010 pp+0.006 pp+0.036 pp-0.015 pp-5.8%
Dec 20230.110%-0.003 pp-0.001 pp+0.023 pp-0.030 pp-19.6%
Nov 20230.113%-0.001 pp+0.001 pp+0.026 pp-0.035 pp-23.0%
Oct 20230.114%+0.003 pp+0.030 pp-0.017 pp-0.041 pp-28.7%
Sep 20230.111%-0.001 pp+0.024 pp-0.022 pp-0.029 pp-20.7%
Aug 20230.112%+0.028 pp+0.025 pp-0.021 pp-0.037 pp-24.0%
Jul 20230.084%-0.003 pp-0.047 pp-0.050 pp-0.064 pp-18.1%
Jun 20230.087%-0.001 pp-0.047 pp-0.053 pp-0.081 pp-23.3%
May 20230.088%-0.044 pp-0.046 pp-0.061 pp-0.067 pp-15.8%
Apr 20230.132%-0.002 pp-0.003 pp-0.024 pp-0.025 pp-10.3%
Mar 20230.134%+0.001 pp-0.006 pp-0.007 pp-0.006 pp+3.7%
Feb 20230.133%-0.001 pp-0.016 pp-0.016 pp-0.020 pp-4.3%
Jan 20230.134%-0.005 pp-0.021 pp-0.014 pp-0.000 pp+10.5%
Dec 20220.140%-0.009 pp-0.001 pp-0.028 pp+0.011 pp+22.1%
Nov 20220.149%-0.007 pp-0.000 pp-0.006 pp+0.027 pp+42.3%
Oct 20220.155%+0.015 pp+0.007 pp-0.001 pp+0.024 pp+43.8%
Sep 20220.141%-0.008 pp-0.027 pp+0.001 pp-0.000 pp+15.4%
Aug 20220.149%+0.000 pp-0.006 pp-0.004 pp+0.013 pp+25.8%
Jul 20220.149%-0.019 pp-0.008 pp+0.014 pp+0.018 pp+30.5%
Jun 20220.168%+0.013 pp+0.028 pp+0.039 pp+0.027 pp+32.7%
May 20220.154%-0.002 pp+0.001 pp+0.033 pp+0.006 pp+14.2%
Apr 20220.157%+0.017 pp+0.022 pp+0.025 pp+0.000 pp+9.7%
Mar 20220.139%-0.014 pp+0.010 pp-0.002 pp+0.061 pp-0.5%
Feb 20220.153%+0.019 pp+0.032 pp+0.017 pp+0.072 pp+4.0%
Jan 20220.135%+0.006 pp+0.003 pp+0.005 pp+0.048 pp-1.5%
Dec 20210.129%+0.008 pp-0.012 pp-0.011 pp-0.024 pp-8.7%
Nov 20210.121%-0.010 pp-0.015 pp-0.027 pp-0.033 pp-15.9%
Oct 20210.132%-0.010 pp+0.001 pp-0.025 pp-0.002 pp+4.1%
Sep 20210.141%+0.005 pp+0.001 pp+0.063 pp+0.141 pp+2.5%
Aug 20210.136%+0.006 pp-0.012 pp+0.055 pp+0.136 pp+5.6%
Jul 20210.130%-0.010 pp-0.027 pp+0.043 pp+0.130 pp+7.9%
Jun 20210.140%-0.008 pp+0.062 pp-0.013 pp+0.140 pp+4.9%
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.