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 Discretionary11.2%+3.78 ppEnergy3.9%+1.03 ppHealth Care16.9%+0.53 ppUtilities3.4%+0.25 ppIndustrials10.1%+0.16 ppReal Estate3.3%+0.09 ppMaterials3.3%+0.07 ppConsumer Staples7.4%+0.03 ppCommunication Services3.4%-0.27 ppFinancials12.7%-1.04 ppInformation Technology24.5%-4.63 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.93%+0.20 ppPersonal Care Products1.15%-0.14 ppPackaged Foods & Meats0.86%+0.06 ppHousehold Products0.49%-0.05 ppTobacco0.83%-0.02 ppConsumer Staples Merchandise Retail1.78%-0.02 ppAgricultural Products & Services0.16%+0.01 ppFood Retail0.11%+0.00 ppFood Distributors0.13%-0.00 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.83%-0.024 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.83%
Industry change · 12M
-0.02 pp
Tobacco · contribution
-0.024 pp
Company participation
50%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2023 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Altria →
MO
United States$80.7bn0.276%-0.018 pp-0.038 pp-4.2%No
Philip Morris International →
PM
United States$161.6bn0.553%+0.048 pp+0.014 pp+6.8%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.