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 Discretionary47.6%+40.56 ppMaterials1.4%-0.73 ppUtilities2.1%-1.09 ppReal Estate2.0%-1.22 ppCommunication Services2.1%-1.38 ppEnergy2.4%-2.26 ppConsumer Staples5.2%-4.20 ppHealth Care10.5%-6.24 ppInformation Technology9.7%-6.37 ppIndustrials7.4%-8.17 ppFinancials9.6%-8.90 pp

2 · Industry

Inside Consumer Staples

Tobacco0.79%-0.93 ppSoft Drinks & Non-alcoholic Beverages1.31%-0.88 ppPackaged Foods & Meats0.63%-0.71 ppConsumer Staples Merchandise Retail0.94%-0.70 ppPersonal Care Products0.78%-0.46 ppHousehold Products0.44%-0.34 ppFood Retail0.08%-0.07 ppFood Distributors0.12%-0.07 ppAgricultural Products & Services0.09%-0.05 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.79%-0.926 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.79%
Industry change · 12M
-0.93 pp
Tobacco · contribution
-0.926 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Nov 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$134.5bn0.447%+0.056 pp-0.503 pp-16.1%No
Altria →
MO
United States$103.0bn0.342%-0.014 pp-0.423 pp-19.2%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.