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 Technology27.5%+27.47 ppHealth Care16.1%+16.09 ppIndustrials11.8%+11.83 ppConsumer Discretionary7.3%+7.33 ppConsumer Staples7.0%+6.99 ppCommunication Services4.3%+4.28 ppMaterials3.2%+3.15 ppReal Estate3.1%+3.13 ppUtilities3.0%+2.99 ppEnergy2.3%+2.34 ppFinancials14.3%-85.61 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail1.79%+1.79 ppSoft Drinks & Non-alcoholic Beverages1.57%+1.56 ppPersonal Care Products1.19%+1.19 ppTobacco0.81%+0.81 ppPackaged Foods & Meats0.75%+0.75 ppHousehold Products0.52%+0.52 ppFood Distributors0.14%+0.14 ppAgricultural Products & Services0.12%+0.12 ppFood Retail0.11%+0.11 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.81%+0.812 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.81%
Industry change · 12M
+0.81 pp
Tobacco · contribution
+0.812 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Sep 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$147.7bn0.519%-0.027 pp+0.518 pp+33.2%No
Altria →
MO
United States$83.9bn0.295%-0.018 pp+0.294 pp+26.7%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.