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 Technology26.9%+26.90 pp Health Care15.8%+15.74 pp Industrials12.3%+12.31 pp Consumer Discretionary7.4%+7.35 pp Consumer Staples7.1%+7.09 pp Communication Services4.5%+4.49 pp Materials3.3%+3.27 pp Real Estate3.1%+3.13 pp Utilities3.0%+2.97 pp Energy2.4%+2.40 pp Financials14.3%-85.64 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail1.77%+1.76 pp Soft Drinks & Non-alcoholic Beverages1.59%+1.59 pp Personal Care Products1.17%+1.16 pp Tobacco0.86%+0.86 pp Packaged Foods & Meats0.80%+0.80 pp Household Products0.56%+0.55 pp Food Distributors0.14%+0.14 pp Agricultural Products & Services0.12%+0.12 pp Food Retail0.10%+0.10 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.86%+0.857 pp

Concentrated

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

View all contributions →

Tobacco · weight

0.86%

Industry change · 12M

+0.86 pp

Tobacco · contribution

+0.857 pp

Company participation

100%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jun 2021 · 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	$154.5bn	0.545%	+0.275 pp	+0.545 pp	+49.5%	Yes
Altria → MO	United States	$88.6bn	0.313%	+0.127 pp	+0.312 pp	+30.9%	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.