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 Technology35.4%+6.08 ppFinancials12.0%+0.50 ppConsumer Discretionary12.8%+0.34 ppConsumer Staples6.7%+0.10 ppUtilities2.6%-0.18 ppCommunication Services2.5%-0.30 ppReal Estate2.3%-0.61 ppMaterials2.2%-0.64 ppEnergy2.4%-0.74 ppIndustrials9.3%-1.06 ppHealth Care11.7%-3.51 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail2.78%+1.11 ppSoft Drinks & Non-alcoholic Beverages1.24%-0.45 ppPackaged Foods & Meats0.46%-0.25 ppPersonal Care Products0.99%-0.16 ppHousehold Products0.37%-0.07 ppAgricultural Products & Services0.08%-0.04 ppFood Distributors0.09%-0.02 ppTobacco0.63%-0.02 ppFood Retail0.10%+0.00 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.63%-0.023 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.63%
Industry change · 12M
-0.02 pp
Tobacco · contribution
-0.023 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Altria →
MO
United States$88.6bn0.201%-0.002 pp-0.012 pp+40.8%No
Philip Morris International →
PM
United States$187.1bn0.424%-0.015 pp-0.011 pp+34.3%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.