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 Technology19.1%+9.77 ppFinancials16.2%+6.99 ppHealth Care16.6%+6.66 ppIndustrials13.4%+5.77 ppConsumer Staples8.8%+3.81 ppCommunication Services5.2%+3.23 ppUtilities3.9%+1.91 ppMaterials3.1%+1.72 ppReal Estate3.6%+1.56 ppEnergy3.2%+0.74 ppConsumer Discretionary6.9%-42.15 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages2.26%+1.03 ppConsumer Staples Merchandise Retail1.77%+0.85 ppPersonal Care Products1.52%+0.72 ppTobacco1.07%+0.37 ppPackaged Foods & Meats0.97%+0.35 ppHousehold Products0.74%+0.31 ppFood Distributors0.21%+0.10 ppAgricultural Products & Services0.12%+0.04 ppFood Retail0.11%+0.03 pp

3 · Sub-industry

Inside Tobacco

Tobacco1.07%+0.374 pp
Concentrated

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

View all contributions →
Tobacco · weight
1.07%
Industry change · 12M
+0.37 pp
Tobacco · contribution
+0.374 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2020 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Philip Morris International →
PM
United States$128.7bn0.635%-0.026 pp+0.241 pp+14.2%No
Altria →
MO
United States$88.8bn0.438%+0.002 pp+0.132 pp+2.8%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.