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 Technology25.6%+25.56 ppHealth Care15.7%+15.64 ppIndustrials12.8%+12.82 ppConsumer Discretionary7.4%+7.37 ppConsumer Staples7.2%+7.19 ppCommunication Services4.6%+4.56 ppMaterials3.5%+3.50 ppUtilities3.1%+3.09 ppReal Estate3.1%+3.08 ppEnergy2.4%+2.35 ppFinancials14.7%-85.17 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail1.73%+1.73 ppSoft Drinks & Non-alcoholic Beverages1.63%+1.63 ppPersonal Care Products1.18%+1.18 ppTobacco0.87%+0.87 ppPackaged Foods & Meats0.84%+0.84 ppHousehold Products0.57%+0.57 ppFood Distributors0.15%+0.15 ppAgricultural Products & Services0.13%+0.13 ppFood Retail0.10%+0.10 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.87%+0.865 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.87%
Industry change · 12M
+0.87 pp
Tobacco · contribution
+0.865 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

May 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$150.3bn0.538%+0.277 pp+0.538 pp+39.5%Yes
Altria →
MO
United States$91.5bn0.328%+0.166 pp+0.327 pp+36.4%Yes

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.