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 Technology34.6%+6.31 pp Utilities2.9%+0.04 pp Consumer Staples7.1%+0.00 pp Real Estate2.6%-0.16 pp Industrials9.7%-0.18 pp Financials11.0%-0.18 pp Materials2.6%-0.35 pp Communication Services2.5%-0.43 pp Consumer Discretionary11.3%-1.04 pp Energy2.5%-1.29 pp Health Care13.5%-2.72 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail2.67%+1.03 pp Soft Drinks & Non-alcoholic Beverages1.44%-0.38 pp Personal Care Products1.05%-0.22 pp Packaged Foods & Meats0.55%-0.22 pp Tobacco0.64%-0.09 pp Household Products0.42%-0.05 pp Agricultural Products & Services0.10%-0.04 pp Food Distributors0.09%-0.02 pp Food Retail0.10%-0.01 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.64%-0.087 pp

Concentrated

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

View all contributions →

Tobacco · weight

0.64%

Industry change · 12M

-0.09 pp

Tobacco · contribution

-0.087 pp

Company participation

100%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Sep 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
Altria → MO	United States	$87.1bn	0.203%	+0.052 pp	-0.046 pp	+32.3%	Yes
Philip Morris International → PM	United States	$188.8bn	0.439%	+0.144 pp	-0.041 pp	+38.1%	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.