Food Retail
Food Retail is gaining market weight. Lost weight for 4 consecutive months.
Most of this industry's gains 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 gains. 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
Jan 2018 – Feb 2021 · 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 |
|---|---|---|---|---|---|---|
| Kroger → KR | Food Retail | United States | 0.049% | +0.049 pp | +16.9% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Feb 2021 | 0.049% | -0.014 pp | -0.060 pp | +0.049 pp | +0.049 pp | -10.1% |
| Jan 2021 | 0.063% | -0.035 pp | -0.055 pp | +0.063 pp | -0.043 pp | +11.5% |
| Dec 2020 | 0.098% | -0.011 pp | +0.098 pp | +0.098 pp | -0.016 pp | -3.8% |
| Nov 2020 | 0.109% | -0.010 pp | +0.108 pp | +0.108 pp | -0.002 pp | +7.2% |
| Oct 2020 | 0.118% | +0.118 pp | +0.118 pp | -0.020 pp | +0.015 pp | +26.9% |
| Sep 2020 | 0.000% | -0.000 pp | -0.000 pp | +0.000 pp | -0.110 pp | +21.5% |
| Aug 2020 | 0.000% | +0.000 pp | -0.000 pp | +0.000 pp | -0.103 pp | +32.1% |
| Jul 2020 | 0.000% | -0.000 pp | -0.137 pp | -0.106 pp | -0.090 pp | +56.6% |
| Jun 2020 | 0.000% | +0.000 pp | +0.000 pp | -0.114 pp | -0.093 pp | +56.3% |
| May 2020 | 0.000% | -0.137 pp | +0.000 pp | -0.110 pp | -0.106 pp | +38.6% |
| Apr 2020 | 0.138% | +0.137 pp | +0.032 pp | +0.035 pp | +0.023 pp | +33.1% |
| Mar 2020 | 0.000% | +0.000 pp | -0.114 pp | -0.110 pp | -0.113 pp | +41.1% |
| Feb 2020 | 0.000% | -0.106 pp | -0.110 pp | -0.103 pp | -0.136 pp | -5.8% |
| Jan 2020 | 0.106% | -0.008 pp | +0.003 pp | +0.016 pp | +0.032 pp | -16.0% |
| Dec 2019 | 0.114% | +0.003 pp | +0.004 pp | +0.020 pp | +0.035 pp | -14.8% |
| Nov 2019 | 0.110% | +0.007 pp | +0.008 pp | +0.004 pp | +0.032 pp | -16.9% |
| Oct 2019 | 0.103% | -0.007 pp | +0.013 pp | -0.012 pp | +0.023 pp | -24.9% |
| Sep 2019 | 0.110% | +0.007 pp | +0.016 pp | -0.003 pp | +0.036 pp | -10.9% |
| Aug 2019 | 0.103% | +0.013 pp | -0.003 pp | -0.033 pp | +0.022 pp | -23.1% |
| Jul 2019 | 0.090% | -0.004 pp | -0.025 pp | +0.015 pp | -0.045 pp | -27.7% |
| Jun 2019 | 0.093% | -0.013 pp | -0.019 pp | +0.015 pp | -0.044 pp | -26.6% |
| May 2019 | 0.106% | -0.009 pp | -0.030 pp | +0.027 pp | -0.020 pp | -3.4% |
| Apr 2019 | 0.115% | +0.002 pp | +0.040 pp | +0.034 pp | -0.018 pp | -1.4% |
| Mar 2019 | 0.113% | -0.023 pp | +0.034 pp | +0.039 pp | -0.017 pp | +1.9% |
| Feb 2019 | 0.136% | +0.061 pp | +0.057 pp | +0.055 pp | -0.008 pp | +10.6% |
| Jan 2019 | 0.075% | -0.004 pp | -0.006 pp | -0.060 pp | -0.078 pp | +2.4% |
| Dec 2018 | 0.078% | -0.000 pp | +0.004 pp | -0.059 pp | -0.074 pp | +7.3% |
| Nov 2018 | 0.079% | -0.002 pp | -0.002 pp | -0.048 pp | -0.074 pp | +7.4% |
| Oct 2018 | 0.080% | +0.006 pp | -0.054 pp | -0.052 pp | -0.072 pp | +9.0% |
| Sep 2018 | 0.074% | -0.007 pp | -0.064 pp | -0.055 pp | -0.079 pp | -1.3% |
| Aug 2018 | 0.081% | -0.054 pp | -0.045 pp | -0.062 pp | -0.072 pp | +7.5% |
| Jul 2018 | 0.135% | -0.003 pp | +0.003 pp | -0.018 pp | -0.018 pp | -0.8% |
| Jun 2018 | 0.138% | +0.011 pp | +0.008 pp | -0.015 pp | -0.015 pp | +0.3% |
| May 2018 | 0.126% | -0.006 pp | -0.017 pp | -0.027 pp | -0.027 pp | -14.8% |
| Apr 2018 | 0.132% | +0.003 pp | -0.020 pp | -0.020 pp | -0.020 pp | -11.8% |
| Mar 2018 | 0.129% | -0.014 pp | -0.023 pp | -0.023 pp | -0.023 pp | -15.8% |
| Feb 2018 | 0.143% | -0.009 pp | -0.009 pp | -0.009 pp | -0.009 pp | -6.1% |
| Jan 2018 | 0.153% | +0.000 pp | +0.000 pp | +0.000 pp | +0.000 pp | +0.0% |
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.