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

Consumer Discretionary48.1%+41.00 ppMaterials1.1%-1.04 ppUtilities1.9%-1.28 ppReal Estate1.8%-1.40 ppCommunication Services1.9%-1.53 ppEnergy2.7%-2.04 ppConsumer Staples4.8%-4.56 ppInformation Technology10.0%-6.01 ppHealth Care10.1%-6.67 ppIndustrials8.1%-7.53 ppFinancials9.5%-8.94 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.16%-1.03 ppTobacco0.77%-0.95 ppPackaged Foods & Meats0.61%-0.73 ppConsumer Staples Merchandise Retail0.92%-0.71 ppPersonal Care Products0.66%-0.58 ppHousehold Products0.42%-0.36 ppFood Retail0.07%-0.08 ppFood Distributors0.12%-0.07 ppAgricultural Products & Services0.09%-0.05 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.77%-0.949 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.77%
Industry change · 12M
-0.95 pp
Tobacco · contribution
-0.949 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Sep 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$126.8bn0.404%-0.358 pp-0.546 pp-20.9%No
Altria →
MO
United States$113.7bn0.362%-0.290 pp-0.403 pp-11.2%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.