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

Communication Services5.0%+1.82 ppConsumer Staples9.1%+0.76 ppMaterials2.8%+0.64 ppUtilities3.9%+0.57 ppHealth Care17.2%+0.54 ppReal Estate3.9%+0.51 ppConsumer Discretionary7.0%-0.07 ppInformation Technology17.6%-0.07 ppEnergy3.9%-1.29 ppFinancials16.3%-1.64 ppIndustrials13.4%-1.77 pp

2 · Industry

Inside Consumer Staples

Personal Care Products1.50%+0.39 ppSoft Drinks & Non-alcoholic Beverages2.31%+0.30 ppConsumer Staples Merchandise Retail1.75%+0.23 ppTobacco1.23%-0.16 ppHousehold Products0.82%+0.11 ppPackaged Foods & Meats1.05%-0.07 ppAgricultural Products & Services0.13%-0.02 ppFood Retail0.11%-0.02 ppFood Distributors0.21%+0.00 pp

3 · Sub-industry

Inside Tobacco

Tobacco1.23%-0.157 pp
Concentrated

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

View all contributions →
Tobacco · weight
1.23%
Industry change · 12M
-0.16 pp
Tobacco · contribution
-0.157 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Altria →
MO
United States$91.8bn0.535%-0.035 pp-0.106 pp-7.0%Yes
Philip Morris International →
PM
United States$120.0bn0.699%-0.085 pp-0.051 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.