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 Technology36.8%+3.53 ppConsumer Discretionary12.0%+1.16 ppFinancials12.2%+0.79 ppCommunication Services2.5%+0.07 ppIndustrials9.8%+0.05 ppUtilities2.7%-0.09 ppEnergy2.4%-0.29 ppMaterials2.3%-0.34 ppReal Estate2.3%-0.39 ppConsumer Staples6.4%-0.84 ppHealth Care10.6%-3.65 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.18%-0.32 ppPersonal Care Products0.84%-0.23 ppPackaged Foods & Meats0.40%-0.17 ppHousehold Products0.31%-0.13 ppTobacco0.77%+0.09 ppConsumer Staples Merchandise Retail2.66%-0.06 ppFood Distributors0.08%-0.01 ppAgricultural Products & Services0.10%-0.01 ppFood Retail0.09%+0.00 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.77%+0.089 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.77%
Industry change · 12M
+0.09 pp
Tobacco · contribution
+0.089 pp
Company participation
50%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Aug 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$260.2bn0.539%-0.098 pp+0.076 pp+40.9%No
Altria →
MO
United States$112.9bn0.234%+0.003 pp+0.012 pp+34.6%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.