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 Technology29.9%+5.36 ppConsumer Discretionary12.3%+1.32 ppMaterials2.8%-0.26 ppCommunication Services2.9%-0.31 ppIndustrials9.8%-0.31 ppReal Estate2.9%-0.32 ppUtilities2.9%-0.55 ppEnergy3.3%-0.63 ppConsumer Staples6.8%-0.92 ppFinancials11.2%-1.15 ppHealth Care15.3%-2.24 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.74%-0.30 ppConsumer Staples Merchandise Retail1.62%-0.23 ppPackaged Foods & Meats0.72%-0.17 ppTobacco0.68%-0.12 ppAgricultural Products & Services0.12%-0.06 ppPersonal Care Products1.25%+0.05 ppHousehold Products0.46%-0.04 ppFood Distributors0.11%-0.04 ppFood Retail0.10%-0.02 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.68%-0.124 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.68%
Industry change · 12M
-0.12 pp
Tobacco · contribution
-0.124 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Philip Morris International →
PM
United States$144.9bn0.452%-0.023 pp-0.073 pp-1.2%Yes
Altria →
MO
United States$74.4bn0.232%-0.018 pp-0.051 pp-1.8%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.