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

Materials32.5%+2.94 pp Financials8.1%+0.31 pp Consumer Staples5.2%+0.08 pp Industrials7.1%-0.13 pp Information Technology20.9%-0.23 pp Utilities1.9%-0.23 pp Energy2.1%-0.24 pp Communication Services1.8%-0.26 pp Real Estate1.8%-0.29 pp Consumer Discretionary8.2%-0.72 pp Health Care10.3%-1.24 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail1.95%+0.78 pp Soft Drinks & Non-alcoholic Beverages1.07%-0.29 pp Packaged Foods & Meats0.40%-0.20 pp Tobacco0.45%-0.09 pp Household Products0.32%-0.04 pp Personal Care Products0.79%-0.03 pp Food Distributors0.07%-0.02 pp Agricultural Products & Services0.08%-0.01 pp Food Retail0.07%-0.01 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.45%-0.092 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

-0.092 pp

Company participation

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

Company	Country	Market cap	Universe weight	3M contribution	12M contribution	12M price return	Above 6M weight average
Philip Morris International → PM	United States	$157.5bn	0.295%	-0.099 pp	-0.055 pp	+9.6%	No
Altria → MO	United States	$80.3bn	0.151%	-0.063 pp	-0.036 pp	+9.9%	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.