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%+7.83 ppFinancials16.1%+6.61 ppHealth Care16.1%+6.02 ppIndustrials13.5%+5.47 ppConsumer Staples9.2%+4.37 ppCommunication Services5.3%+3.38 ppMaterials3.3%+2.18 ppUtilities4.0%+2.09 ppReal Estate3.9%+2.04 ppEnergy3.6%+0.96 ppConsumer Discretionary7.1%-40.93 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages2.30%+1.14 ppConsumer Staples Merchandise Retail1.92%+1.00 ppPersonal Care Products1.65%+0.99 ppPackaged Foods & Meats1.03%+0.43 ppHousehold Products0.79%+0.38 ppTobacco1.03%+0.27 ppFood Distributors0.22%+0.10 ppFood Retail0.11%+0.04 ppAgricultural Products & Services0.12%+0.03 pp

3 · Sub-industry

Inside Tobacco

Tobacco1.03%+0.267 pp
Concentrated

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

View all contributions →
Tobacco · weight
1.03%
Industry change · 12M
+0.27 pp
Tobacco · contribution
+0.267 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Sep 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$118.1bn0.627%-0.031 pp+0.224 pp-1.2%No
Altria →
MO
United States$76.4bn0.406%-0.072 pp+0.044 pp-27.6%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.