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 Technology41.9%+7.32 ppEnergy2.5%+0.19 ppConsumer Discretionary11.8%-0.20 ppMaterials2.0%-0.21 ppCommunication Services2.4%-0.32 ppReal Estate2.0%-0.41 ppUtilities2.4%-0.43 ppIndustrials9.6%-0.50 ppHealth Care9.7%-1.47 ppConsumer Staples5.7%-1.52 ppFinancials9.8%-2.46 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail2.51%-0.52 ppPersonal Care Products0.64%-0.37 ppSoft Drinks & Non-alcoholic Beverages1.08%-0.21 ppTobacco0.68%-0.19 ppPackaged Foods & Meats0.31%-0.13 ppHousehold Products0.24%-0.13 ppAgricultural Products & Services0.11%+0.03 ppFood Distributors0.06%-0.02 ppFood Retail0.12%+0.01 pp

3 · Sub-industry

Inside Tobacco

Tobacco0.68%-0.188 pp
Concentrated

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

View all contributions →
Tobacco · weight
0.68%
Industry change · 12M
-0.19 pp
Tobacco · contribution
-0.188 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

May 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$276.5bn0.479%+0.080 pp-0.158 pp+1.7%Yes
Altria →
MO
United States$116.3bn0.202%+0.043 pp-0.030 pp+22.9%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.