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 Discretionary48.2%+41.13 ppMaterials1.1%-1.05 ppUtilities2.0%-1.12 ppReal Estate2.0%-1.28 ppCommunication Services2.0%-1.49 ppEnergy2.5%-2.22 ppConsumer Staples5.2%-4.15 ppInformation Technology9.8%-6.27 ppHealth Care10.0%-6.71 ppIndustrials7.6%-7.94 ppFinancials9.6%-8.89 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.25%-0.93 ppTobacco0.88%-0.84 ppPackaged Foods & Meats0.65%-0.69 ppConsumer Staples Merchandise Retail0.99%-0.65 ppPersonal Care Products0.75%-0.49 ppHousehold Products0.41%-0.37 ppFood Retail0.08%-0.07 ppFood Distributors0.13%-0.06 ppAgricultural Products & Services0.09%-0.05 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.88%-0.837 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.88%
Industry change · 12M
-0.84 pp
Tobacco · contribution
-0.837 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Oct 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$136.9bn0.464%-0.318 pp-0.486 pp-14.6%No
Altria →
MO
United States$122.2bn0.414%-0.231 pp-0.351 pp-4.2%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.