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 Technology17.3%+1.25 ppHealth Care17.2%+0.52 ppEnergy5.0%+0.34 ppUtilities3.4%+0.20 ppReal Estate3.4%+0.18 ppMaterials2.0%-0.09 ppCommunication Services3.2%-0.22 ppConsumer Discretionary6.9%-0.22 ppConsumer Staples8.8%-0.59 ppFinancials17.8%-0.67 ppIndustrials14.9%-0.68 pp

2 · Industry

Inside Consumer Staples

Tobacco1.43%-0.29 ppPackaged Foods & Meats1.16%-0.18 ppPersonal Care Products1.19%-0.06 ppConsumer Staples Merchandise Retail1.60%-0.03 ppSoft Drinks & Non-alcoholic Beverages2.15%-0.03 ppHousehold Products0.75%-0.03 ppAgricultural Products & Services0.16%+0.02 ppFood Retail0.13%-0.02 ppFood Distributors0.20%+0.02 pp

3 · Sub-industry

Inside Tobacco

Tobacco1.43%-0.288 pp
Concentrated

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

View all contributions →
Tobacco · weight
1.43%
Industry change · 12M
-0.29 pp
Tobacco · contribution
-0.288 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Philip Morris International →
PM
United States$134.2bn0.782%-0.001 pp-0.167 pp-17.5%No
Altria →
MO
United States$110.6bn0.645%-0.007 pp-0.120 pp-14.6%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.