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 Care18.4%+2.69 pp Consumer Staples8.3%+1.19 pp Energy3.5%+1.09 pp Utilities3.7%+0.74 pp Real Estate3.5%+0.33 pp Materials3.2%-0.03 pp Information Technology26.7%-0.23 pp Communication Services3.9%-0.63 pp Consumer Discretionary6.4%-0.92 pp Financials12.3%-1.95 pp Industrials10.1%-2.27 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages2.20%+0.61 pp Personal Care Products1.34%+0.18 pp Packaged Foods & Meats0.93%+0.13 pp Consumer Staples Merchandise Retail1.87%+0.10 pp Agricultural Products & Services0.17%+0.05 pp Household Products0.59%+0.04 pp Tobacco0.89%+0.03 pp Food Retail0.13%+0.03 pp Food Distributors0.17%+0.03 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.89%+0.032 pp

Concentrated

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

View all contributions →

Tobacco · weight

0.89%

Industry change · 12M

+0.03 pp

Tobacco · contribution

+0.032 pp

Company participation

50%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

Company	Country	Market cap	Universe weight	3M contribution	12M contribution	12M price return	Above 6M weight average
Philip Morris International → PM	United States	$153.1bn	0.595%	+0.105 pp	+0.050 pp	+4.9%	Yes
Altria → MO	United States	$75.9bn	0.295%	-0.024 pp	-0.018 pp	-5.7%	No

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.