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%+3.01 ppEnergy3.9%+1.57 ppHealth Care17.5%+1.30 ppConsumer Staples7.7%+0.79 ppUtilities3.4%+0.46 ppIndustrials10.1%+0.13 ppReal Estate3.2%-0.06 ppMaterials3.1%-0.11 ppCommunication Services3.2%-0.50 ppFinancials12.4%-0.81 ppInformation Technology24.5%-5.78 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages2.03%+0.48 ppPackaged Foods & Meats0.88%+0.16 ppTobacco0.81%+0.09 ppConsumer Staples Merchandise Retail1.85%-0.07 ppAgricultural Products & Services0.18%+0.06 ppFood Distributors0.15%+0.03 ppPersonal Care Products1.20%+0.02 ppFood Retail0.12%+0.02 ppHousehold Products0.50%+0.00 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.81%+0.091 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.81%
Industry change · 12M
+0.09 pp
Tobacco · contribution
+0.091 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Nov 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$154.5bn0.524%-0.005 pp+0.072 pp+22.4%No
Altria →
MO
United States$83.5bn0.283%-0.007 pp+0.019 pp+18.0%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.