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%+15.12 ppHealth Care17.0%+8.92 ppFinancials12.8%+5.42 ppConsumer Staples7.5%+3.67 ppIndustrials10.3%+3.67 ppEnergy3.3%+2.11 ppReal Estate3.4%+1.82 ppUtilities3.4%+1.74 ppMaterials3.3%+1.63 ppCommunication Services3.6%+1.16 ppConsumer Discretionary7.0%-45.25 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail1.94%+1.05 ppSoft Drinks & Non-alcoholic Beverages1.72%+0.87 ppPersonal Care Products1.23%+0.58 ppPackaged Foods & Meats0.81%+0.38 ppTobacco0.81%+0.35 ppHousehold Products0.49%+0.18 ppAgricultural Products & Services0.17%+0.11 ppFood Retail0.14%+0.09 ppFood Distributors0.14%+0.06 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.81%+0.353 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.81%
Industry change · 12M
+0.35 pp
Tobacco · contribution
+0.353 pp
Company participation
50%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Mar 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$145.6bn0.490%+0.016 pp+0.220 pp+11.4%No
Altria →
MO
United States$95.0bn0.320%+0.041 pp+0.134 pp+9.7%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.