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

Information Technology28.3%+2.98 ppConsumer Discretionary12.3%+1.34 ppIndustrials9.9%+0.26 ppEnergy3.7%+0.18 ppMaterials2.9%-0.09 ppCommunication Services2.9%-0.40 ppReal Estate2.8%-0.49 ppUtilities2.8%-0.68 ppConsumer Staples7.1%-0.72 ppFinancials11.1%-0.86 ppHealth Care16.2%-1.52 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.83%-0.25 ppConsumer Staples Merchandise Retail1.64%-0.24 ppPackaged Foods & Meats0.77%-0.12 ppPersonal Care Products1.28%+0.09 ppTobacco0.73%-0.06 ppHousehold Products0.46%-0.05 ppAgricultural Products & Services0.14%-0.04 ppFood Distributors0.11%-0.03 ppFood Retail0.11%-0.02 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.73%-0.062 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.73%
Industry change · 12M
-0.06 pp
Tobacco · contribution
-0.062 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Altria →
MO
United States$74.6bn0.249%+0.062 pp-0.037 pp+13.3%Yes
Philip Morris International →
PM
United States$143.7bn0.480%+0.130 pp-0.026 pp+17.6%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.