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 Technology30.3%+3.46 pp Consumer Discretionary8.0%+1.23 pp Energy2.3%+0.44 pp Real Estate3.2%+0.18 pp Materials3.2%+0.02 pp Financials13.2%-0.02 pp Utilities3.0%-0.08 pp Health Care16.2%-0.17 pp Consumer Staples6.9%-1.22 pp Communication Services3.7%-1.34 pp Industrials10.0%-2.49 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.55%-0.29 pp Personal Care Products1.18%-0.28 pp Household Products0.50%-0.21 pp Consumer Staples Merchandise Retail1.92%-0.15 pp Packaged Foods & Meats0.72%-0.15 pp Tobacco0.72%-0.10 pp Food Distributors0.12%-0.03 pp Food Retail0.10%-0.00 pp Agricultural Products & Services0.12%-0.00 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.72%-0.099 pp

Concentrated

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

View all contributions →

Tobacco · weight

0.72%

Industry change · 12M

-0.10 pp

Tobacco · contribution

-0.099 pp

Company participation

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Nov 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
Altria → MO	United States	$78.3bn	0.265%	-0.045 pp	-0.050 pp	+15.2%	No
Philip Morris International → PM	United States	$133.8bn	0.452%	-0.085 pp	-0.049 pp	+19.5%	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.