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%+14.94 pp Financials12.3%+4.16 pp Consumer Discretionary12.0%+4.02 pp Industrials10.1%+2.81 pp Consumer Staples7.3%+1.96 pp Communication Services2.7%+0.87 pp Health Care11.2%+0.85 pp Utilities2.9%+0.76 pp Real Estate2.4%+0.60 pp Energy2.3%+0.18 pp Materials2.3%-31.15 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail3.03%+1.08 pp Tobacco0.87%+0.42 pp Personal Care Products1.01%+0.19 pp Soft Drinks & Non-alcoholic Beverages1.29%+0.17 pp Household Products0.37%+0.06 pp Food Retail0.10%+0.03 pp Agricultural Products & Services0.08%-0.01 pp Food Distributors0.08%+0.01 pp Packaged Foods & Meats0.45%+0.01 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.87%+0.415 pp

Concentrated

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

View all contributions →

Tobacco · weight

0.87%

Industry change · 12M

+0.42 pp

Tobacco · contribution

+0.415 pp

Company participation

100%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

May 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	$281.1bn	0.637%	+0.097 pp	+0.336 pp	+86.1%	Yes
Altria → MO	United States	$102.1bn	0.231%	+0.020 pp	+0.079 pp	+41.7%	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.