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 Technology33.1%+5.29 pp Financials12.3%+0.37 pp Communication Services2.8%+0.09 pp Utilities2.9%+0.07 pp Real Estate2.5%-0.09 pp Consumer Staples7.6%-0.20 pp Materials2.3%-0.53 pp Consumer Discretionary11.5%-0.54 pp Energy2.4%-0.88 pp Industrials9.9%-0.92 pp Health Care12.6%-2.65 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail3.13%+0.44 pp Soft Drinks & Non-alcoholic Beverages1.38%-0.31 pp Tobacco0.88%+0.23 pp Packaged Foods & Meats0.49%-0.20 pp Personal Care Products1.02%-0.20 pp Household Products0.39%-0.10 pp Agricultural Products & Services0.08%-0.05 pp Food Distributors0.08%-0.02 pp Food Retail0.11%-0.00 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.88%+0.234 pp

Concentrated

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

View all contributions →

Tobacco · weight

0.88%

Industry change · 12M

+0.23 pp

Tobacco · contribution

+0.234 pp

Company participation

100%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Apr 2025 · 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
Philip Morris International → PM	United States	$266.7bn	0.640%	+0.190 pp	+0.213 pp	+88.6%	Yes
Altria → MO	United States	$99.6bn	0.239%	+0.042 pp	+0.021 pp	+46.0%	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.