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 Technology38.2%+3.54 ppFinancials11.8%+0.88 ppConsumer Discretionary12.1%+0.80 ppIndustrials9.7%-0.00 ppCommunication Services2.4%-0.05 ppUtilities2.7%-0.15 ppEnergy2.3%-0.17 ppMaterials2.1%-0.43 ppReal Estate2.2%-0.45 ppConsumer Staples6.2%-0.90 ppHealth Care10.4%-3.06 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages1.09%-0.35 ppPersonal Care Products0.78%-0.27 ppPackaged Foods & Meats0.38%-0.17 ppHousehold Products0.28%-0.13 ppTobacco0.73%+0.09 ppConsumer Staples Merchandise Retail2.63%-0.04 ppFood Distributors0.08%-0.01 ppAgricultural Products & Services0.09%-0.01 ppFood Retail0.09%-0.01 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.73%+0.085 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.73%
Industry change · 12M
+0.09 pp
Tobacco · contribution
+0.085 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Sep 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$252.5bn0.505%-0.106 pp+0.066 pp+37.3%No
Altria →
MO
United States$111.0bn0.222%+0.008 pp+0.019 pp+38.9%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.