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 Technology29.7%+5.20 ppConsumer Discretionary11.9%+0.62 ppIndustrials10.2%+0.09 ppCommunication Services2.9%-0.50 ppReal Estate2.8%-0.52 ppMaterials2.7%-0.53 ppUtilities2.7%-0.66 ppConsumer Staples6.7%-0.73 ppEnergy3.1%-0.73 ppFinancials11.7%-0.96 ppHealth Care15.6%-1.28 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.67%-0.26 ppTobacco0.63%-0.20 ppPackaged Foods & Meats0.72%-0.14 ppPersonal Care Products1.22%+0.07 ppAgricultural Products & Services0.09%-0.07 ppConsumer Staples Merchandise Retail1.72%-0.06 ppHousehold Products0.45%-0.04 ppFood Distributors0.12%-0.01 ppFood Retail0.10%-0.01 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.63%-0.199 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.63%
Industry change · 12M
-0.20 pp
Tobacco · contribution
-0.199 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2024 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Philip Morris International →
PM
United States$141.0bn0.419%-0.051 pp-0.134 pp-8.0%No
Altria →
MO
United States$71.0bn0.211%-0.031 pp-0.065 pp-2.8%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.