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 Technology27.3%+27.25 ppHealth Care16.4%+16.43 ppIndustrials12.2%+12.14 ppConsumer Discretionary7.3%+7.28 ppConsumer Staples7.1%+7.13 ppCommunication Services4.4%+4.36 ppMaterials3.3%+3.25 ppReal Estate3.2%+3.19 ppUtilities3.0%+3.01 ppEnergy2.1%+2.14 ppFinancials13.7%-86.17 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail1.82%+1.82 ppSoft Drinks & Non-alcoholic Beverages1.63%+1.63 ppPersonal Care Products1.19%+1.19 ppTobacco0.84%+0.84 ppPackaged Foods & Meats0.77%+0.77 ppHousehold Products0.54%+0.54 ppFood Distributors0.13%+0.13 ppAgricultural Products & Services0.11%+0.11 ppFood Retail0.10%+0.10 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.84%+0.838 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.84%
Industry change · 12M
+0.84 pp
Tobacco · contribution
+0.838 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jul 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$156.0bn0.535%-0.002 pp+0.534 pp+37.7%Yes
Altria →
MO
United States$88.6bn0.304%-0.016 pp+0.303 pp+25.8%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.