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

Information Technology17.9%+7.76 ppHealth Care16.6%+6.64 ppFinancials15.9%+6.02 ppIndustrials13.4%+5.24 ppConsumer Staples9.3%+4.44 ppCommunication Services5.4%+3.44 ppReal Estate4.0%+2.04 ppUtilities3.9%+2.00 ppMaterials2.9%+1.73 ppEnergy3.6%+0.89 ppConsumer Discretionary7.2%-40.20 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages2.36%+1.21 ppConsumer Staples Merchandise Retail1.94%+1.01 ppPersonal Care Products1.64%+0.97 ppPackaged Foods & Meats1.04%+0.41 ppHousehold Products0.83%+0.41 ppTobacco1.05%+0.31 ppFood Distributors0.21%+0.08 ppAgricultural Products & Services0.12%+0.02 ppFood Retail0.10%+0.02 pp

3 · Sub-industry

Inside Tobacco

Tobacco1.05%+0.307 pp
Concentrated

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

View all contributions →
Tobacco · weight
1.05%
Industry change · 12M
+0.31 pp
Tobacco · contribution
+0.307 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Aug 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$112.2bn0.610%-0.089 pp+0.219 pp-2.0%No
Altria →
MO
United States$81.7bn0.444%-0.090 pp+0.088 pp-20.7%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.