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 Technology33.3%+4.48 ppFinancials11.4%+0.74 ppConsumer Staples7.3%+0.20 ppUtilities2.8%-0.07 ppIndustrials9.8%-0.20 ppReal Estate2.7%-0.24 ppMaterials2.6%-0.32 ppCommunication Services2.4%-0.40 ppEnergy2.6%-0.86 ppConsumer Discretionary10.9%-1.64 ppHealth Care14.2%-1.69 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail2.71%+1.11 ppSoft Drinks & Non-alcoholic Beverages1.50%-0.35 ppPersonal Care Products1.08%-0.22 ppPackaged Foods & Meats0.57%-0.20 ppTobacco0.68%-0.04 ppHousehold Products0.44%-0.03 ppAgricultural Products & Services0.11%-0.03 ppFood Distributors0.09%-0.02 ppFood Retail0.09%-0.01 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.68%-0.040 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.68%
Industry change · 12M
-0.04 pp
Tobacco · contribution
-0.040 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Altria →
MO
United States$91.7bn0.222%+0.070 pp-0.028 pp+32.9%Yes
Philip Morris International →
PM
United States$191.7bn0.463%+0.162 pp-0.012 pp+35.5%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.