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 Technology29.7%+2.54 ppHealth Care16.7%+0.60 ppEnergy2.3%+0.44 ppReal Estate3.4%+0.43 ppConsumer Discretionary7.8%+0.36 ppUtilities3.1%+0.17 ppMaterials3.3%+0.15 ppFinancials12.9%-0.47 ppConsumer Staples7.2%-0.68 ppCommunication Services3.6%-1.42 ppIndustrials10.0%-2.13 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.63%-0.20 ppHousehold Products0.53%-0.14 ppPersonal Care Products1.27%-0.13 ppPackaged Foods & Meats0.75%-0.09 ppTobacco0.75%-0.08 ppConsumer Staples Merchandise Retail1.87%-0.03 ppFood Distributors0.13%-0.02 ppFood Retail0.11%+0.01 ppAgricultural Products & Services0.12%+0.01 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.75%-0.078 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.75%
Industry change · 12M
-0.08 pp
Tobacco · contribution
-0.078 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Dec 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$147.9bn0.474%-0.045 pp-0.048 pp+20.8%No
Altria →
MO
United States$87.1bn0.279%-0.016 pp-0.030 pp+24.2%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.