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% | 0.18% | 6.04% |
| Discount Stores | 29.59% | 0.08% | 13.19% |
| Beverages - Non-Alcoholic | 20.51% | 0.16% | 2.58% |
| Household & Personal Products | 20.37% | 0.42% | 7.08% |
| Packaged Foods | 8.42% | 0.86% | 2.39% |
| Tobacco | 6.71% | -0.39% | -0.57% |
| Confectioners | 4.12% | -0.95% | -1.81% |
| Beverages - Wineries & Distilleries | 2.34% | -0.18% | 1.44% |
| Farm Products | 2.29% | -0.56% | -6.48% |
| Food Distribution | 2.18% | 0.14% | 9.71% |
| Grocery Stores | 2.10% | 2.18% | 14.50% |
| Education & Training Services | 0.82% | 0.00% | -5.63% |
| Beverages - Brewers | 0.55% | -0.74% | 3.20% |
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 |
|---|---|---|---|---|---|---|---|
| 60.51 | 60.30 | 15.02% | Buy | ||||
| 160.55 | 156.28 | 11.64% | Buy | ||||
| 730.98 | 780.20 | 9.99% | Buy | ||||
| 60.54 | 61.12 | 8.04% | Buy | ||||
| 172.73 | 186.78 | 7.31% | Buy | ||||
| 90.38 | 108.85 | 4.32% | Buy | ||||
| 70.04 | 83.96 | 2.91% | Buy | ||||
| 172.64 | 183.01 | 2.46% | Buy | ||||
| 43.12 | 42.84 | 2.34% | Hold | ||||
| 88.90 | 89.38 | 2.25% | 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 |
|---|---|---|---|---|
| 75.47 | 15.133B | 0.09% | ||
| 201.87 | 7.699B | 0.10% | ||
| 66.89 | 1.261B | 0.40% | ||
| 47.02 | 1.084B | 0.08% | ||
| 60.38 | 850.278M | 0.41% |
Mutual Fund Opportunities
Name | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
| 99.49 | 7.699B | 0.10% | ||
| 94.80 | 1.559B | 0.73% | ||
| 94.69 | 1.559B | 0.73% | ||
| 90.55 | 1.499B | 1.01% | ||
| 92.56 | 1.499B | 1.01% |
Consumer Defensive Research
Discover the Latest Analyst and Technical Research for This Sector
Analyst Report: The Kroger Co.
Kroger is one of the largest grocery retailers in the United States with more than 2,700 stores across a portfolio of over 20 supermarket banners. The company touts its ingrained position across US communities, citing that it is a top-two grocer in most of its major market areas. Over one fourth of Kroger’s roughly $110 billion in nonperishable and fresh food sales (about 75% of revenue) stems from its private-label portfolio, of which the company manufactures about 30% of units via its 33 food production plants. The firm also operates fuel stations and pharmacies at 60% and 80% of its locations, respectively.
RatingNeutralPrice TargetAnalyst Report: Albertsons Companies, Inc.
Albertsons is the second largest supermarket operator in the United States with over 2,200 stores across a variety of banners. About 80% of the firm’s sales stem from non-perishable and fresh food, of which 25% comes from its portfolio of private brands. The company also operates fuel centers and pharmacies at about 20% and 75% of its store locations, respectively. Albertsons went public in 2020 following years of ownership under private equity firm Cerberus Capital Management, which still owns about one-quarter of outstanding shares.
RatingBullishPrice TargetAnalyst Report: Campbell Soup Company
Over the past 150-plus years, Campbell Soup has evolved into a leading packaged food manufacturer in North America, with a portfolio that extends beyond its iconic red-and-white labeled canned soup. In fiscal 2023, snacks accounted for half of its revenue (50%), followed by soup (29%), other simple meals (13%), and beverages (8%). Outside its namesake, its brands include Pepperidge Farm, Goldfish, Snyder’s of Hanover, Swanson, Pacific Foods, Prego, Pace, V8, and recently acquired Rao’s (closed in March 2024). Nearly 90% of its revenue results from the US and the remainder from Canada and Latin America.
RatingBullishPrice TargetAnalyst Report: The Procter & Gamble Company
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, generating more than $80 billion in annual sales. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. P&G sold its last remaining food brand, Pringles, to Kellogg in calendar 2012. Sales outside its home turf represent around 53% of the firm's consolidated total.
RatingBearishPrice Target

