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 Technology28.6%+15.24 ppHealth Care16.6%+8.70 ppFinancials13.3%+6.14 ppIndustrials10.2%+4.03 ppConsumer Staples7.5%+3.95 ppEnergy3.1%+1.92 ppReal Estate3.2%+1.74 ppUtilities3.2%+1.64 ppMaterials3.2%+1.62 ppCommunication Services3.9%+1.42 ppConsumer Discretionary7.2%-46.41 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail1.83%+0.97 ppSoft Drinks & Non-alcoholic Beverages1.76%+0.96 ppPersonal Care Products1.30%+0.69 ppTobacco0.87%+0.44 ppPackaged Foods & Meats0.83%+0.43 ppHousehold Products0.52%+0.22 ppAgricultural Products & Services0.15%+0.09 ppFood Distributors0.15%+0.07 ppFood Retail0.12%+0.07 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.87%+0.443 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.87%
Industry change · 12M
+0.44 pp
Tobacco · contribution
+0.443 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Feb 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$156.6bn0.543%+0.091 pp+0.282 pp+26.6%Yes
Altria →
MO
United States$93.2bn0.323%+0.059 pp+0.161 pp+26.4%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.