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

Consumer Discretionary53.6%+53.57 ppInformation Technology13.3%+13.32 ppHealth Care7.9%+7.89 ppFinancials7.2%+7.19 ppIndustrials6.2%+6.17 ppConsumer Staples3.6%+3.57 ppCommunication Services2.4%+2.43 ppMaterials1.6%+1.59 ppReal Estate1.5%+1.47 ppEnergy1.2%+1.18 ppUtilities1.5%-98.38 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail0.86%+0.86 ppSoft Drinks & Non-alcoholic Beverages0.80%+0.80 ppPersonal Care Products0.61%+0.61 ppTobacco0.42%+0.42 ppPackaged Foods & Meats0.40%+0.40 ppHousehold Products0.30%+0.30 ppFood Distributors0.08%+0.08 ppAgricultural Products & Services0.06%+0.06 ppFood Retail0.05%+0.05 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.42%+0.423 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.42%
Industry change · 12M
+0.42 pp
Tobacco · contribution
+0.423 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Feb 2021 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Philip Morris International →
PM
United States$130.9bn0.262%-0.239 pp+0.261 pp+9.4%No
Altria →
MO
United States$81.0bn0.162%-0.152 pp+0.162 pp+18.0%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.