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 Technology32.5%+4.21 ppFinancials12.6%+0.68 ppUtilities2.9%+0.21 ppCommunication Services2.8%+0.07 ppConsumer Staples7.3%-0.17 ppReal Estate2.5%-0.21 ppEnergy2.8%-0.42 ppMaterials2.4%-0.51 ppConsumer Discretionary11.4%-0.59 ppIndustrials9.8%-0.82 ppHealth Care12.9%-2.46 pp

2 · Industry

Inside Consumer Staples

Tobacco0.83%+0.22 ppConsumer Staples Merchandise Retail2.86%+0.22 ppSoft Drinks & Non-alcoholic Beverages1.40%-0.20 ppPackaged Foods & Meats0.49%-0.16 ppPersonal Care Products1.06%-0.12 ppAgricultural Products & Services0.08%-0.05 ppHousehold Products0.40%-0.05 ppFood Distributors0.09%-0.02 ppFood Retail0.12%+0.00 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.83%+0.219 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.83%
Industry change · 12M
+0.22 pp
Tobacco · contribution
+0.219 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Mar 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$246.8bn0.586%+0.162 pp+0.191 pp+81.0%Yes
Altria →
MO
United States$101.5bn0.241%+0.040 pp+0.028 pp+48.8%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.