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%+8.09 ppFinancials16.2%+6.66 ppHealth Care16.5%+6.53 ppIndustrials13.4%+5.79 ppConsumer Staples9.0%+3.80 ppCommunication Services5.3%+3.36 ppMaterials3.2%+2.13 ppReal Estate3.8%+1.85 ppUtilities3.9%+1.83 ppEnergy3.5%+1.02 ppConsumer Discretionary7.1%-41.06 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages2.25%+1.00 ppConsumer Staples Merchandise Retail1.90%+0.91 ppPersonal Care Products1.62%+0.87 ppPackaged Foods & Meats0.99%+0.35 ppHousehold Products0.73%+0.32 ppTobacco1.10%+0.22 ppFood Distributors0.21%+0.09 ppAgricultural Products & Services0.12%+0.03 ppFood Retail0.10%+0.02 pp

3 · Sub-industry

Inside Tobacco

Tobacco1.10%+0.218 pp
Concentrated

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

View all contributions →
Tobacco · weight
1.10%
Industry change · 12M
+0.22 pp
Tobacco · contribution
+0.218 pp
Company participation
50%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Oct 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$126.7bn0.660%-0.032 pp+0.196 pp-1.9%Yes
Altria →
MO
United States$83.7bn0.436%-0.032 pp+0.022 pp-26.5%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.