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Consumer Defensive
Companies that manufacture food, beverages, household and personal products, packaging, or tobacco. Also includes companies that provide services such as education and training services. Companies in this sector include Philip Morris International, Procter & Gamble, and Walmart.
Market Cap
3.585T
Market Weight
5.29%
Industries
12
Companies
241
Consumer Defensive S&P 500 ^GSPC
Loading Chart for Consumer Defensive
DELL

Day Return

Sector
0.08%
S&P 500
0.05%

YTD Return

Sector
15.55%
S&P 500
25.63%

1-Year Return

Sector
20.30%
S&P 500
35.72%

3-Year Return

Sector
13.47%
S&P 500
28.96%

5-Year Return

Sector
42.96%
S&P 500
94.12%

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

IndustryMarket WeightYTD Return
All Industries
100.00%
15.55%
Discount Stores
33.98%
41.65%
Beverages - Non-Alcoholic
18.58%
1.27%
Household & Personal Products
18.58%
6.41%
Tobacco
8.08%
30.59%
Packaged Foods
7.79%
3.19%
Confectioners
3.54%
-8.00%
Grocery Stores
2.17%
28.95%
Food Distribution
2.09%
14.30%
Farm Products
1.95%
-13.36%
Beverages - Brewers
1.65%
239.81%
Education & Training Services
0.96%
19.53%
Beverages - Wineries & Distilleries
0.63%
-70.17%

Note: Percentage % data on heatmap indicates Day Return

Largest Companies in This Sector

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Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
84.47 86.19 19.14% 678.951B -0.43% +60.73%
Buy
934.45 936.95 11.67% 414.031B -0.99% +41.57%
Buy
166.97 180.04 11.09% 393.221B -0.44% +13.94%
Buy
63.62 74.49 7.73% 274.082B -0.46% +7.97%
Buy
164.61 182.60 6.37% 225.843B -0.30% -3.08%
Hold
125.95 137.34 5.52% 195.831B -0.23% +33.88%
Buy
54.32 53.88 2.60% 92.062B +0.50% +34.66%
Hold
66.20 80.32 2.50% 88.529B +0.01% -8.59%
Buy
92.65 105.23 2.13% 75.696B +0.09% +16.23%
Buy
153.55 175.65 1.99% 70.737B +2.52% +7.81%
Buy

Investing in the Consumer Defensive Sector

Start Investing in the Consumer Defensive Sector Through These ETFs and Mutual Funds

ETF Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
80.89 16.809B 0.09% +12.30%
216.07 8.363B 0.10% +13.15%
68.84 1.308B 0.40% +7.73%
50.48 1.187B 0.08% +13.11%
62.56 715.015M 0.41% +5.52%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
106.53 8.363B 0.10% +13.11%
96.32 1.338B 0.71% +4.51%
91.77 1.338B 0.71% +4.32%
93.74 1.338B 0.71% +4.36%
95.00 1.338B 0.71% +4.43%

Consumer Defensive Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Daily – Vickers Top Buyers & Sellers for 11/11/2024

    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.

     
  • Analyst Report: Dollar Tree, Inc.

    Dollar Tree operates discount stores across the United States and Canada, with over 8,600 shops under its namesake banner and nearly 7,800 under Family Dollar. About 47% of Dollar Tree’s sales in fiscal 2023 were composed of consumables (including food, health and beauty, and cleaning products), around 45% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (80% of the banner’s sales) at prices below $10. About two-thirds of Family Dollar’s stores are located in urban and suburban markets, with the remaining one-third located in rural areas.

    Rating
    Price Target
     
  • Analyst Report: Herbalife Nutrition Ltd

    Herbalife sells nutritional supplements, personal care and weight-management products worldwide. Herbalife products are sold in 94 countries, and over half of sales come from outside the Americas. HLF was incorporated in the Cayman Islands in 2002 as a holding company for Herbalife International, which was founded in 1980. The operating company is headquartered in Los Angeles. With a market cap of nearly $844 million, the stock is generally regarded as small-cap growth.

    Rating
    Price Target
     
  • Market Update: GSK, HIG, HLF, MSI, AXON

    Stocks are higher Friday morning, and appear set to end a very positive week with some additional gains. A catalyst today is consumer-sentiment data from the University of Michigan that suggests consumer confidence is on the upswing. As of this writing, the Dow Jones Industrial Average and the S&P 500 are clearly in the green, while the Nasdaq Composite is flipping back and forth from slightly green to slightly red. But as that index has popped by almost 6% this week alone, it is hard to complain about today's action.

     

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