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 Discretionary11.6%+3.82 ppEnergy4.1%+1.64 ppHealth Care17.5%+1.01 ppConsumer Staples7.7%+0.70 ppUtilities3.4%+0.36 ppReal Estate3.1%-0.10 ppMaterials2.9%-0.29 ppIndustrials9.8%-0.41 ppCommunication Services3.3%-0.64 ppFinancials12.1%-2.06 ppInformation Technology24.5%-4.05 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages2.05%+0.45 ppPackaged Foods & Meats0.88%+0.15 ppAgricultural Products & Services0.19%+0.07 ppTobacco0.80%+0.04 ppFood Distributors0.16%+0.02 ppPersonal Care Products1.13%-0.02 ppConsumer Staples Merchandise Retail1.84%-0.02 ppFood Retail0.12%+0.02 ppHousehold Products0.50%-0.00 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.80%+0.037 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.80%
Industry change · 12M
+0.04 pp
Tobacco · contribution
+0.037 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Altria →
MO
United States$82.9bn0.294%+0.023 pp+0.024 pp+13.3%No
Philip Morris International →
PM
United States$142.4bn0.505%-0.012 pp+0.014 pp+2.5%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.