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

Consumer Discretionary11.0%+3.71 ppEnergy3.4%+1.21 ppUtilities3.5%+0.44 ppHealth Care16.9%+0.44 ppConsumer Staples7.5%+0.40 ppReal Estate3.3%+0.12 ppMaterials3.0%-0.22 ppInformation Technology26.7%-0.60 ppCommunication Services3.4%-0.97 ppFinancials11.7%-2.06 ppIndustrials9.7%-2.46 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages2.02%+0.39 ppPackaged Foods & Meats0.83%+0.06 ppTobacco0.79%-0.05 ppPersonal Care Products1.15%-0.05 ppAgricultural Products & Services0.16%+0.04 ppHousehold Products0.51%-0.02 ppFood Distributors0.15%+0.02 ppFood Retail0.11%+0.01 ppConsumer Staples Merchandise Retail1.82%+0.00 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.79%-0.050 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.79%
Industry change · 12M
-0.05 pp
Tobacco · contribution
-0.050 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Altria →
MO
United States$79.0bn0.271%-0.092 pp-0.032 pp-1.7%No
Philip Morris International →
PM
United States$150.6bn0.518%-0.043 pp-0.017 pp+2.2%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.