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 Care17.6%+1.90 ppEnergy4.0%+1.62 ppInformation Technology26.9%+1.35 ppUtilities3.6%+0.53 ppConsumer Staples7.7%+0.52 ppReal Estate3.4%+0.27 ppMaterials3.5%-0.04 ppConsumer Discretionary6.7%-0.71 ppCommunication Services3.8%-0.73 ppFinancials12.8%-1.90 ppIndustrials10.0%-2.80 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.87%+0.24 ppPersonal Care Products1.28%+0.10 ppTobacco0.95%+0.08 ppAgricultural Products & Services0.18%+0.05 ppFood Retail0.14%+0.04 ppHousehold Products0.54%-0.02 ppConsumer Staples Merchandise Retail1.75%+0.02 ppPackaged Foods & Meats0.85%+0.02 ppFood Distributors0.15%+0.01 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.95%+0.080 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.95%
Industry change · 12M
+0.08 pp
Tobacco · contribution
+0.080 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

May 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$164.7bn0.593%+0.050 pp+0.055 pp+16.0%Yes
Altria →
MO
United States$97.9bn0.353%+0.029 pp+0.025 pp+18.1%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.