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 Services5.2%+1.94 ppMaterials2.8%+0.73 ppInformation Technology17.9%+0.59 ppUtilities3.7%+0.30 ppReal Estate3.7%+0.26 ppConsumer Discretionary7.1%+0.24 ppConsumer Staples8.9%+0.13 ppIndustrials14.4%-0.54 ppHealth Care16.3%-0.95 ppEnergy3.8%-1.22 ppFinancials16.3%-1.49 pp

2 · Industry

Inside Consumer Staples

Personal Care Products1.58%+0.39 ppTobacco1.16%-0.27 ppConsumer Staples Merchandise Retail1.75%+0.15 ppPackaged Foods & Meats1.04%-0.12 ppFood Retail0.09%-0.04 ppSoft Drinks & Non-alcoholic Beverages2.20%+0.04 ppAgricultural Products & Services0.12%-0.04 ppHousehold Products0.79%+0.03 ppFood Distributors0.19%-0.02 pp

3 · Sub-industry

Inside Tobacco

Tobacco1.16%-0.268 pp
Concentrated

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

View all contributions →
Tobacco · weight
1.16%
Industry change · 12M
-0.27 pp
Tobacco · contribution
-0.268 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Altria →
MO
United States$87.9bn0.468%-0.098 pp-0.177 pp-14.9%No
Philip Morris International →
PM
United States$130.1bn0.692%-0.058 pp-0.090 pp+2.6%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.