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 Technology36.4%+15.47 pp Financials12.3%+4.20 pp Consumer Discretionary11.6%+3.35 pp Industrials9.9%+2.86 pp Consumer Staples6.8%+1.56 pp Communication Services2.7%+0.86 pp Utilities2.7%+0.78 pp Health Care10.9%+0.56 pp Real Estate2.3%+0.49 pp Energy2.3%+0.23 pp Materials2.2%-30.36 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail2.82%+0.87 pp Tobacco0.83%+0.38 pp Soft Drinks & Non-alcoholic Beverages1.21%+0.14 pp Personal Care Products0.89%+0.10 pp Food Retail0.10%+0.03 pp Household Products0.33%+0.02 pp Packaged Foods & Meats0.42%+0.01 pp Food Distributors0.08%+0.01 pp Agricultural Products & Services0.08%-0.01 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.83%+0.379 pp

Concentrated

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

View all contributions →

Tobacco · weight

0.83%

Industry change · 12M

+0.38 pp

Tobacco · contribution

+0.379 pp

Company participation

50%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jun 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	$283.5bn	0.611%	+0.025 pp	+0.316 pp	+86.8%	Yes
Altria → MO	United States	$99.1bn	0.214%	-0.027 pp	+0.063 pp	+38.6%	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.