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 Technology29.3%+4.19 ppConsumer Discretionary12.5%+1.15 ppIndustrials10.5%+0.21 ppReal Estate2.8%-0.41 ppMaterials2.8%-0.42 ppCommunication Services2.8%-0.51 ppUtilities2.6%-0.62 ppEnergy3.1%-0.63 ppConsumer Staples6.6%-0.85 ppFinancials11.6%-1.05 ppHealth Care15.5%-1.06 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.60%-0.36 ppPackaged Foods & Meats0.67%-0.22 ppTobacco0.61%-0.21 ppHousehold Products0.45%-0.06 ppPersonal Care Products1.18%+0.04 ppAgricultural Products & Services0.12%-0.03 ppConsumer Staples Merchandise Retail1.78%+0.02 ppFood Distributors0.12%-0.02 ppFood Retail0.10%-0.01 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.61%-0.215 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.61%
Industry change · 12M
-0.21 pp
Tobacco · contribution
-0.215 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Feb 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$139.7bn0.400%-0.052 pp-0.130 pp-2.4%No
Altria →
MO
United States$72.1bn0.207%-0.025 pp-0.085 pp-3.9%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.