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 Discretionary10.9%+3.79 ppEnergy3.6%+1.54 ppConsumer Staples7.7%+0.73 ppUtilities3.6%+0.56 ppHealth Care16.5%+0.26 ppReal Estate3.3%+0.06 ppMaterials3.0%-0.23 ppCommunication Services3.5%-0.87 ppInformation Technology26.2%-1.69 ppFinancials11.9%-1.97 ppIndustrials9.8%-2.17 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages2.04%+0.46 ppPackaged Foods & Meats0.86%+0.13 ppAgricultural Products & Services0.18%+0.06 ppConsumer Staples Merchandise Retail1.83%+0.04 ppTobacco0.82%-0.03 ppPersonal Care Products1.18%+0.02 ppFood Distributors0.15%+0.01 ppHousehold Products0.52%+0.01 ppFood Retail0.12%+0.01 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.82%-0.026 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.82%
Industry change · 12M
-0.03 pp
Tobacco · contribution
-0.026 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Altria →
MO
United States$81.3bn0.291%-0.062 pp-0.019 pp-3.3%No
Philip Morris International →
PM
United States$148.0bn0.530%-0.063 pp-0.007 pp-2.4%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.