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%+4.09 ppEnergy3.5%+0.08 ppUtilities3.3%-0.16 ppInformation Technology27.2%-0.18 ppMaterials3.1%-0.37 ppIndustrials9.8%-0.38 ppCommunication Services3.1%-0.41 ppReal Estate3.1%-0.49 ppConsumer Staples7.7%-0.53 ppHealth Care16.9%-0.55 ppFinancials11.3%-1.10 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail1.74%-0.33 ppPersonal Care Products1.24%-0.15 ppSoft Drinks & Non-alcoholic Beverages2.03%+0.12 ppTobacco0.81%-0.11 ppPackaged Foods & Meats0.95%+0.05 ppAgricultural Products & Services0.14%-0.04 ppFood Distributors0.13%-0.03 ppFood Retail0.12%-0.02 ppHousehold Products0.54%-0.01 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.81%-0.114 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.81%
Industry change · 12M
-0.11 pp
Tobacco · contribution
-0.114 pp
Company participation
50%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Altria →
MO
United States$84.8bn0.286%+0.010 pp-0.077 pp-7.1%Yes
Philip Morris International →
PM
United States$155.2bn0.524%-0.029 pp-0.036 pp+5.4%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.