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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
3.556T
Market Weight
5.35%
Industries
12
Companies
241
Consumer Defensive S&P 500 ^GSPC
Loading Chart for Consumer Defensive
DELL

Day Return

Sector
0.46%
S&P 500
0.39%

YTD Return

Sector
14.59%
S&P 500
23.56%

1-Year Return

Sector
19.10%
S&P 500
30.56%

3-Year Return

Sector
13.78%
S&P 500
25.70%

5-Year Return

Sector
39.73%
S&P 500
88.89%

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%
14.59%
Discount Stores
34.00%
40.55%
Household & Personal Products
18.96%
7.69%
Beverages - Non-Alcoholic
18.10%
-2.15%
Tobacco
8.49%
35.96%
Packaged Foods
7.59%
-0.34%
Confectioners
3.44%
-11.47%
Grocery Stores
2.12%
24.74%
Food Distribution
2.04%
10.66%
Farm Products
2.03%
-10.13%
Beverages - Brewers
1.68%
241.88%
Education & Training Services
0.93%
15.12%
Beverages - Wineries & Distilleries
0.63%
-70.52%

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
84.08 86.52 19.21% 675.856B -0.20% +60.00%
Buy
919.51 938.99 11.58% 407.411B +1.37% +39.30%
Buy
170.75 180.04 11.43% 402.123B +0.71% +16.52%
Buy
61.86 74.49 7.57% 266.481B +0.19% +4.97%
Buy
158.33 182.60 6.17% 217.227B -0.18% -6.78%
Hold
131.72 137.34 5.82% 204.802B +2.43% +40.01%
Buy
56.34 53.88 2.71% 95.486B +0.73% +39.66%
Hold
63.84 80.32 2.43% 85.366B -1.01% -11.86%
Buy
94.62 105.23 2.20% 77.306B +1.13% +18.71%
Buy
156.56 175.62 2.05% 72.123B +2.91% +9.93%
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
80.52 16.809B 0.09% +11.79%
214.72 8.363B 0.10% +12.44%
68.45 1.308B 0.40% +7.11%
50.17 1.187B 0.08% +12.41%
62.19 715.015M 0.41% +4.89%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
105.83 8.363B 0.10% +12.37%
95.59 1.338B 0.71% +3.72%
91.05 1.338B 0.71% +3.50%
93.02 1.338B 0.71% +3.56%
95.29 1.338B 0.71% +3.71%

Consumer Defensive Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Daily – Vickers Top Buyers & Sellers for 11/18/2024

    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: Altria Group, Inc.

    Altria comprises Philip Morris USA, US Smokeless Tobacco, John Middleton, Horizon Innovations, and Helix Innovations. Through its tobacco subsidiaries, Altria maintains the leading position in cigarettes and smokeless tobacco in the United States and the number-two spot in machine-made cigars. The company's Marlboro brand is the leading cigarette brand in the US with 42% annual share in 2023. Beyond its core business, it holds an 8% interest in the world's largest brewer, Anheuser-Busch InBev, a 42% stake in cannabis manufacturer Cronos, acquired Njoy Holdings in 2023, and operates a joint venture with Japan Tobacco in the heated tobacco category. It also recently disposed of its investment in Juul Labs.

    Rating
    Price Target
     
  • Analyst Report: PepsiCo, Inc.

    PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay’s, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US and overseas. International markets make up 40% of total sales and one third of operating profits.

    Rating
    Price Target
     
  • Analyst Report: Ingredion Incorporated

    Ingredion is an ingredients provider for the food, beverage, brewing, and animal nutrition industries. The company processes corn, tapioca, potatoes, stevia, grains, fruits, gums, and vegetables into value-added ingredients. The company has two main product lines: specialty and core ingredients. Specialty ingredients includes starch-based texturizers, natural alternative sweeteners such as stevia, and plant proteins for alternative dairy and snacks. Core ingredients includes sweeteners, such as high-fructose corn syrup, and commodity starches, such as those used for sustainable packaging.

    Rating
    Price Target
     

From the Community

Consumer Defensive News