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 Discretionary10.2%+2.34 ppEnergy4.0%+1.71 ppHealth Care18.2%+1.50 ppConsumer Staples7.9%+0.78 ppUtilities3.6%+0.55 ppIndustrials10.4%+0.39 ppMaterials3.2%-0.09 ppReal Estate3.2%-0.18 ppCommunication Services3.2%-0.49 ppFinancials12.4%-0.57 ppInformation Technology23.8%-5.95 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages2.12%+0.49 ppPackaged Foods & Meats0.93%+0.18 ppConsumer Staples Merchandise Retail1.75%-0.12 ppTobacco0.86%+0.11 ppAgricultural Products & Services0.18%+0.06 ppPersonal Care Products1.30%+0.03 ppFood Distributors0.14%+0.01 ppFood Retail0.12%+0.01 ppHousehold Products0.54%+0.00 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.86%+0.109 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.86%
Industry change · 12M
+0.11 pp
Tobacco · contribution
+0.109 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Dec 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$156.9bn0.566%+0.060 pp+0.092 pp+12.3%Yes
Altria →
MO
United States$81.9bn0.296%+0.010 pp+0.017 pp+4.4%Yes

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.