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

Health Care17.9%+1.29 ppInformation Technology17.9%+0.79 ppUtilities3.9%+0.52 ppMaterials2.5%+0.42 ppReal Estate3.8%+0.41 ppCommunication Services3.6%+0.24 ppConsumer Discretionary7.2%+0.13 ppConsumer Staples9.1%-0.01 ppEnergy4.4%-0.26 ppIndustrials13.8%-1.36 ppFinancials16.0%-2.17 pp

2 · Industry

Inside Consumer Staples

Personal Care Products1.50%+0.27 ppTobacco1.41%-0.27 ppPackaged Foods & Meats1.04%-0.18 ppConsumer Staples Merchandise Retail1.71%+0.14 ppSoft Drinks & Non-alcoholic Beverages2.18%+0.05 ppFood Retail0.11%-0.02 ppAgricultural Products & Services0.14%-0.01 ppFood Distributors0.20%+0.00 ppHousehold Products0.80%+0.00 pp

3 · Sub-industry

Inside Tobacco

Tobacco1.41%-0.266 pp
Concentrated

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

View all contributions →
Tobacco · weight
1.41%
Industry change · 12M
-0.27 pp
Tobacco · contribution
-0.266 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Mar 2019 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Philip Morris International →
PM
United States$137.4bn0.789%+0.418 pp-0.158 pp-6.0%Yes
Altria →
MO
United States$107.6bn0.618%+0.287 pp-0.108 pp-2.6%Yes

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.