Day Return
YTD Return
1-Year Return
3-Year Return
5-Year Return
Note: Sector performance is calculated based on the previous closing price of all sector constituents
Industries in This Sector
Select an Industry for a Visual Breakdown
| Industry | Market Weight | Day Return | YTD Return |
|---|---|---|---|
| All Industries | 100% | 1.12% | 3.04% |
| Discount Stores | 29.57% | 1.83% | 9.94% |
| Beverages - Non-Alcoholic | 20.55% | 1.25% | -0.10% |
| Household & Personal Products | 20.52% | 0.73% | 4.77% |
| Packaged Foods | 8.31% | 1.39% | -1.81% |
| Tobacco | 6.69% | -0.16% | -3.69% |
| Confectioners | 4.36% | 1.41% | 0.87% |
| Beverages - Wineries & Distilleries | 2.38% | 0.51% | 0.56% |
| Food Distribution | 2.19% | -0.16% | 6.82% |
| Farm Products | 2.15% | 0.24% | -14.46% |
| Grocery Stores | 1.91% | 0.42% | 0.97% |
| Education & Training Services | 0.82% | -1.39% | -8.88% |
| Beverages - Brewers | 0.55% | 0.12% | 0.83% |
All Industries
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Note: Percentage % data on heatmap indicates Day Return
Largest Companies in This Sector
Name | Last Price | 1Y Target Est. | Market Weight | Market Cap | Day Change % | YTD Return | Avg. Analyst Rating |
|---|---|---|---|---|---|---|---|
| 175.86 | 182.67 | 15.00% | Buy | ||||
| 158.51 | 168.76 | 11.82% | Buy | ||||
| 725.69 | 703.68 | 10.20% | Buy | ||||
| 60.70 | 66.27 | 8.28% | Buy | ||||
| 168.65 | 186.78 | 7.34% | Buy | ||||
| 89.64 | 107.32 | 4.41% | Buy | ||||
| 73.19 | 84.01 | 3.12% | Buy | ||||
| 40.25 | 46.26 | 2.25% | Hold | ||||
| 84.61 | 88.91 | 2.21% | Buy | ||||
| 149.89 | 155.17 | 2.19% | Buy |
Investing in the Consumer Defensive Sector
Start Investing in the Consumer Defensive Sector Through These ETFs and Mutual Funds
ETF Opportunities
Name | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
| 74.05 | 15.316B | 0.09% | ||
| 196.40 | 7.676B | 0.10% | ||
| 194.86 | 1.257B | 0.40% | ||
| 45.87 | 1.067B | 0.08% | ||
| 60.12 | 831.337M | 0.41% |
Mutual Fund Opportunities
Name | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
| 96.83 | 7.676B | 0.10% | ||
| 92.55 | 1.559B | 0.73% | ||
| 92.43 | 1.559B | 0.73% | ||
| 90.41 | 1.528B | 0.74% | ||
| 88.49 | 1.528B | 0.74% |
Consumer Defensive Research
Discover the Latest Analyst and Technical Research for This Sector
Analyst Report: Walmart Inc.
Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988. Today, Walmart operates over 4,700 stores in the United States (5,300 including Sam’s Club) and over 10,000 stores globally. Walmart generated over $420 billion in domestic namesake sales last year, with Sam’s Club contributing another $84 billion to the firm’s top line. Internationally, Walmart generated $100 billion in sales. The company serves around 240 million customers globally each week.
RatingBearishPrice TargetAnalyst Report: Unilever PLC
Unilever plc is a leading international consumer goods company, and one of the largest providers of personal care products. Leading brands include Dove, Lifebuoy, Hellman's, Knorr, Lipton, and Ben & Jerry's. The company is based in the U.K. and has approximately 127,000 employees worldwide.
RatingBullishPrice TargetMarket Digest: CP, UAA, AMAT, TPR, CVS, MCO, MET, SPGI, JCI, X, XOM, UL, LYB, DKNG, HUBS
Weekly Tee Up: Walmart and Nvidia
Daily – Vickers Top Insider Picks for 02/20/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
