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 Technology29.1%+12.97 ppHealth Care16.4%+6.67 ppFinancials13.7%+6.01 ppIndustrials10.0%+3.06 ppConsumer Staples7.4%+3.04 ppEnergy2.8%+1.70 ppReal Estate3.2%+1.49 ppUtilities3.1%+1.42 ppMaterials3.2%+1.41 ppCommunication Services3.7%+0.84 ppConsumer Discretionary7.5%-38.63 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.73%+0.76 ppConsumer Staples Merchandise Retail1.81%+0.73 ppPersonal Care Products1.29%+0.54 ppTobacco0.85%+0.37 ppPackaged Foods & Meats0.80%+0.32 ppHousehold Products0.54%+0.16 ppAgricultural Products & Services0.14%+0.07 ppFood Distributors0.13%+0.05 ppFood Retail0.11%+0.04 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.85%+0.373 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.85%
Industry change · 12M
+0.37 pp
Tobacco · contribution
+0.373 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2022 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Philip Morris International →
PM
United States$160.1bn0.539%+0.047 pp+0.241 pp+35.9%Yes
Altria →
MO
United States$93.5bn0.314%+0.044 pp+0.132 pp+33.1%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.