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

Health Care17.4%+1.93 ppEnergy3.5%+1.25 ppInformation Technology27.4%+1.16 ppConsumer Staples8.2%+1.08 ppReal Estate3.5%+0.45 ppUtilities3.5%+0.28 ppMaterials3.4%+0.03 ppConsumer Discretionary6.9%-0.64 ppCommunication Services3.6%-1.08 ppFinancials12.4%-2.12 ppIndustrials10.2%-2.35 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail2.07%+0.34 ppSoft Drinks & Non-alcoholic Beverages1.91%+0.30 ppPersonal Care Products1.39%+0.21 ppPackaged Foods & Meats0.90%+0.09 ppTobacco0.92%+0.07 ppAgricultural Products & Services0.18%+0.05 ppFood Retail0.14%+0.04 ppHousehold Products0.55%-0.02 ppFood Distributors0.16%+0.00 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.92%+0.067 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.92%
Industry change · 12M
+0.07 pp
Tobacco · contribution
+0.067 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Altria →
MO
United States$100.6bn0.364%+0.049 pp+0.044 pp+25.0%Yes
Philip Morris International →
PM
United States$155.0bn0.560%+0.022 pp+0.024 pp+10.8%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.