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›Tobacco›Tobacco

1 · Sector

Weight and 12M allocation change

Information Technology17.1%+1.04 ppUtilities3.4%+0.20 ppReal Estate3.4%+0.14 ppMaterials2.1%-0.03 ppConsumer Discretionary7.0%-0.06 ppEnergy4.6%-0.08 ppCommunication Services3.4%-0.08 ppHealth Care16.6%-0.13 ppConsumer Staples9.1%-0.27 ppFinancials18.1%-0.33 ppIndustrials15.2%-0.39 pp

2 · Industry

Inside Consumer Staples

Packaged Foods & Meats1.23%-0.11 ppConsumer Staples Merchandise Retail1.57%-0.07 ppSoft Drinks & Non-alcoholic Beverages2.14%-0.05 ppTobacco1.67%-0.04 ppFood Retail0.13%-0.02 ppHousehold Products0.80%+0.02 ppPersonal Care Products1.23%-0.02 ppAgricultural Products & Services0.15%+0.01 ppFood Distributors0.19%+0.01 pp

3 · Sub-industry

Inside Tobacco

Tobacco1.67%-0.042 pp
Concentrated

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

View all contributions →
Tobacco · weight
1.67%
Industry change · 12M
-0.04 pp
Tobacco · contribution
-0.042 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Mar 2018 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Altria →
MO
United States$118.4bn0.727%-0.039 pp-0.039 pp-10.5%No
Philip Morris International →
PM
United States$154.4bn0.947%-0.003 pp-0.003 pp-6.3%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.