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% | -0.43% | 3.99% |
| Discount Stores | 29.55% | -0.30% | 10.87% |
| Beverages - Non-Alcoholic | 20.38% | -0.43% | -0.03% |
| Household & Personal Products | 20.24% | -0.44% | 4.34% |
| Packaged Foods | 8.53% | -0.21% | 1.71% |
| Tobacco | 6.74% | -0.90% | -2.02% |
| Confectioners | 4.16% | 0.43% | -2.88% |
| Farm Products | 2.40% | 1.47% | -3.89% |
| Beverages - Wineries & Distilleries | 2.37% | -0.98% | 0.67% |
| Grocery Stores | 2.14% | -0.67% | 14.12% |
| Food Distribution | 2.10% | -4.22% | 3.48% |
| Education & Training Services | 0.85% | -0.34% | -4.96% |
| Beverages - Brewers | 0.55% | -1.24% | 2.29% |
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 |
|---|---|---|---|---|---|---|---|
| 59.50 | 65.56 | 15.05% | Buy | ||||
| 155.45 | 169.89 | 11.48% | Buy | ||||
| 704.88 | 780.20 | 9.81% | Buy | ||||
| 59.30 | 66.55 | 8.02% | Buy | ||||
| 169.65 | 187.03 | 7.32% | Buy | ||||
| 90.10 | 108.85 | 4.39% | Buy | ||||
| 68.21 | 83.83 | 2.88% | Buy | ||||
| 172.22 | 184.51 | 2.50% | Buy | ||||
| 41.53 | 46.55 | 2.30% | Hold | ||||
| 87.40 | 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 |
|---|---|---|---|---|
| 74.21 | 15.645B | 0.09% | ||
| 198.14 | 7.904B | 0.10% | ||
| 65.56 | 1.339B | 0.40% | ||
| 46.18 | 1.111B | 0.08% | ||
| 59.48 | 869.774M | 0.41% |
Mutual Fund Opportunities
Name | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
| 97.64 | 7.904B | 0.10% | ||
| 92.90 | 1.559B | 0.73% | ||
| 92.79 | 1.559B | 0.73% | ||
| 88.71 | 1.446B | 1.01% | ||
| 90.69 | 1.446B | 1.01% |
Consumer Defensive Research
Discover the Latest Analyst and Technical Research for This Sector
Analyst Report: Lamb Weston Holdings, Inc.
Lamb Weston is North America’s largest and the world’s second-largest producer of branded and private-label frozen potato products, both by volume and value. The company’s portfolio is anchored by French fries, but it also sells sweet potato fries, tater tots, diced potatoes, mashed potatoes, hash browns, and chips. Nearly 70% of revenue comes from its home market of North America, with none of the other 100 countries the company sells into representing a significant share. McDonald’s is Lamb Weston’s single largest customer at 13% of fiscal 2023 sales, with no other company representing more than 10%. Lamb Weston became an independent company in 2016 when it was spun off from Conagra.
RatingBullishPrice TargetDaily – Vickers Top Buyers & Sellers for 04/04/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Insider Picks for 04/04/2024
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.
Analyst Report: Coca-Cola Europacific Partners PLC
CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe (80% of 2023 revenue and EBIT) and Australasia (20%). In 2023 it announced the planned acquisition of Coca-Cola Beverages Philippines from TCCC. In 2023, CCEP sold 3.3 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume. Coke’s largest bottler, Coca-Cola Femsa sold 4 billion unit cases (12%), and the third-largest, Coca-Cola HBC, serving Eastern Europe and North Africa, sold 2.8 billion unit cases (8%). TCCC owns 19% of the equity of CCEP, Olive Partners, a holding company of bottling operations, owns a further 36%, and the remaining 45% is free float.
RatingBearishPrice Target

