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

Materials33.4%+3.81 ppIndustrials7.3%+0.36 ppFinancials8.1%+0.32 ppConsumer Staples5.3%-0.02 ppEnergy2.2%-0.17 ppUtilities2.1%-0.18 ppCommunication Services1.9%-0.26 ppReal Estate1.8%-0.32 ppConsumer Discretionary7.9%-0.56 ppHealth Care10.3%-1.48 ppInformation Technology19.7%-1.49 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail1.94%+0.73 ppSoft Drinks & Non-alcoholic Beverages1.11%-0.33 ppPackaged Foods & Meats0.44%-0.23 ppTobacco0.45%-0.09 ppHousehold Products0.31%-0.06 ppFood Distributors0.07%-0.02 ppPersonal Care Products0.81%-0.02 ppFood Retail0.07%-0.01 ppAgricultural Products & Services0.09%-0.01 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.45%-0.088 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.45%
Industry change · 12M
-0.09 pp
Tobacco · contribution
-0.088 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Altria →
MO
United States$79.4bn0.152%-0.055 pp-0.044 pp+13.7%No
Philip Morris International →
PM
United States$157.6bn0.301%-0.099 pp-0.044 pp+19.0%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.