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

Materials29.2%+26.88 ppEnergy2.3%-0.54 ppCommunication Services2.2%-0.64 ppUtilities2.1%-0.78 ppReal Estate1.6%-0.97 ppIndustrials7.6%-2.18 ppConsumer Staples4.9%-2.47 ppConsumer Discretionary8.4%-3.06 ppFinancials7.9%-4.65 ppHealth Care8.0%-4.97 ppInformation Technology25.9%-6.63 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail2.24%-0.63 ppPersonal Care Products0.54%-0.52 ppSoft Drinks & Non-alcoholic Beverages0.89%-0.51 ppTobacco0.54%-0.29 ppPackaged Foods & Meats0.26%-0.24 ppHousehold Products0.20%-0.20 ppFood Retail0.06%-0.05 ppFood Distributors0.05%-0.04 ppAgricultural Products & Services0.09%+0.01 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.54%-0.291 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.54%
Industry change · 12M
-0.29 pp
Tobacco · contribution
-0.291 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Mar 2026 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Philip Morris International →
PM
United States$257.4bn0.375%-0.114 pp-0.211 pp+7.9%No
Altria →
MO
United States$110.3bn0.161%-0.029 pp-0.080 pp+17.7%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.