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

Financials99.9%+83.60 pp Materials0.0%-2.78 pp Utilities0.0%-3.66 pp Real Estate0.0%-3.67 pp Energy0.0%-3.82 pp Communication Services0.0%-5.18 pp Consumer Discretionary0.0%-7.09 pp Consumer Staples0.0%-8.90 pp Industrials0.0%-14.36 pp Health Care0.0%-16.28 pp Information Technology0.0%-17.87 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages0.00%-2.19 pp Consumer Staples Merchandise Retail0.00%-1.75 pp Personal Care Products0.00%-1.57 pp Tobacco0.00%-1.16 pp Packaged Foods & Meats0.00%-1.04 pp Household Products0.00%-0.78 pp Food Distributors0.00%-0.19 pp Agricultural Products & Services0.00%-0.12 pp Food Retail0.00%-0.09 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.00%-1.159 pp

Concentrated

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

View all contributions →

Tobacco · weight

0.00%

Industry change · 12M

-1.16 pp

Tobacco · contribution

-1.159 pp

Company participation

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

Company	Country	Market cap	Universe weight	3M contribution	12M contribution	12M price return	Above 6M weight average
Philip Morris International → PM	United States	$119.6bn	0.001%	-0.650 pp	-0.692 pp	-2.1%	No
Altria → MO	United States	$76.5bn	0.000%	-0.408 pp	-0.468 pp	-4.9%	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.