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 Technology33.6%+3.90 ppConsumer Discretionary13.1%+1.27 ppFinancials12.6%+0.85 ppConsumer Staples6.8%+0.07 ppUtilities2.6%-0.07 ppCommunication Services2.5%-0.41 ppReal Estate2.3%-0.46 ppMaterials2.3%-0.48 ppIndustrials9.6%-0.62 ppEnergy2.5%-0.66 ppHealth Care12.2%-3.40 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail2.93%+1.21 ppSoft Drinks & Non-alcoholic Beverages1.22%-0.45 ppPackaged Foods & Meats0.43%-0.29 ppPersonal Care Products0.96%-0.26 ppHousehold Products0.36%-0.10 ppFood Distributors0.08%-0.04 ppTobacco0.65%+0.02 ppAgricultural Products & Services0.08%-0.01 ppFood Retail0.10%+0.00 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.65%+0.017 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.65%
Industry change · 12M
+0.02 pp
Tobacco · contribution
+0.017 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2025 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Philip Morris International →
PM
United States$202.4bn0.450%-0.035 pp+0.031 pp+50.5%No
Altria →
MO
United States$88.5bn0.197%-0.020 pp-0.014 pp+41.4%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.