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 Discretionary52.2%+52.24 ppInformation Technology13.5%+13.45 ppHealth Care8.1%+8.05 ppFinancials7.4%+7.34 ppIndustrials6.6%+6.58 ppConsumer Staples3.8%+3.78 ppCommunication Services2.4%+2.43 ppMaterials1.7%+1.66 ppReal Estate1.5%+1.53 ppEnergy1.2%+1.20 ppUtilities1.7%-98.26 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail0.89%+0.89 ppSoft Drinks & Non-alcoholic Beverages0.85%+0.85 ppPersonal Care Products0.65%+0.65 ppTobacco0.46%+0.46 ppPackaged Foods & Meats0.43%+0.43 ppHousehold Products0.31%+0.31 ppFood Distributors0.08%+0.08 ppAgricultural Products & Services0.06%+0.06 ppFood Retail0.05%+0.05 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.46%+0.455 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.46%
Industry change · 12M
+0.46 pp
Tobacco · contribution
+0.455 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Mar 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$138.2bn0.270%-0.252 pp+0.270 pp+29.0%No
Altria →
MO
United States$95.1bn0.186%-0.122 pp+0.186 pp+43.2%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.