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 Technology27.9%+27.90 pp Health Care16.3%+16.24 pp Industrials12.0%+11.94 pp Consumer Discretionary7.1%+7.11 pp Consumer Staples7.0%+6.96 pp Communication Services4.3%+4.32 pp Materials3.3%+3.25 pp Real Estate3.2%+3.20 pp Utilities3.1%+3.05 pp Energy2.0%+2.04 pp Financials13.9%-86.02 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail1.78%+1.78 pp Soft Drinks & Non-alcoholic Beverages1.58%+1.58 pp Personal Care Products1.16%+1.15 pp Tobacco0.85%+0.85 pp Packaged Foods & Meats0.73%+0.73 pp Household Products0.51%+0.51 pp Food Distributors0.14%+0.14 pp Food Retail0.12%+0.11 pp Agricultural Products & Services0.11%+0.11 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.85%+0.846 pp

Concentrated

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

View all contributions →

Tobacco · weight

0.85%

Industry change · 12M

+0.85 pp

Tobacco · contribution

+0.846 pp

Company participation

100%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Aug 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	$160.5bn	0.537%	-0.002 pp	+0.536 pp	+36.5%	Yes
Altria → MO	United States	$92.6bn	0.310%	-0.018 pp	+0.309 pp	+23.8%	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.