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

Financials14.2%+1.72 ppInformation Technology28.5%+1.35 ppConsumer Discretionary7.8%+0.98 ppEnergy2.5%+0.82 ppMaterials3.2%+0.05 ppReal Estate3.2%+0.01 ppHealth Care16.5%-0.40 ppUtilities3.0%-0.41 ppCommunication Services3.9%-1.00 ppConsumer Staples7.0%-1.51 ppIndustrials10.2%-1.61 pp

2 · Industry

Inside Consumer Staples

Personal Care Products1.16%-0.45 ppSoft Drinks & Non-alcoholic Beverages1.60%-0.30 ppHousehold Products0.50%-0.26 ppConsumer Staples Merchandise Retail1.87%-0.21 ppPackaged Foods & Meats0.73%-0.18 ppTobacco0.76%-0.08 ppFood Retail0.10%-0.02 ppAgricultural Products & Services0.12%-0.00 ppFood Distributors0.13%-0.00 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.76%-0.079 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.76%
Industry change · 12M
-0.08 pp
Tobacco · contribution
-0.079 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Oct 2021 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Altria →
MO
United States$81.0bn0.271%-0.033 pp-0.047 pp+31.5%No
Philip Morris International →
PM
United States$147.2bn0.492%-0.043 pp-0.032 pp+40.2%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.