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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
3.541T
Market Weight
5.36%
Industries
12
Companies
245
Consumer Defensive S&P 500 ^GSPC
Loading Chart for Consumer Defensive
DELL

Day Return

Sector
0.02%
S&P 500
0.43%

YTD Return

Sector
0.03%
S&P 500
23.31%

1-Year Return

Sector
14.14%
S&P 500
23.31%

3-Year Return

Sector
7.82%
S&P 500
23.08%

5-Year Return

Sector
35.78%
S&P 500
80.54%

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%
-0.03%
Discount Stores
35.30%
-0.50%
Household & Personal Products
18.62%
0.06%
Beverages - Non-Alcoholic
18.23%
0.22%
Tobacco
7.85%
0.13%
Packaged Foods
7.52%
0.51%
Confectioners
3.27%
0.74%
Grocery Stores
2.14%
-0.00%
Food Distribution
2.09%
-0.08%
Farm Products
1.89%
0.53%
Beverages - Brewers
1.56%
0.45%
Education & Training Services
0.93%
0.35%
Beverages - Wineries & Distilleries
0.59%
0.24%

Note: Percentage % data on heatmap indicates Day Return

Largest Companies in This Sector

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Table View
Heatmap View
Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
90.35 86.52 20.70% 726.256B -0.24% +71.93%
Buy
916.27 938.99 11.57% 405.975B -0.64% +38.81%
Buy
167.65 180.04 11.25% 394.822B +0.34% +0.34%
Buy
62.26 74.49 7.64% 268.204B +0.37% +5.65%
Buy
152.06 182.60 5.95% 208.625B +0.22% -10.47%
Hold
120.35 137.34 5.33% 187.124B +0.28% +0.28%
Buy
52.29 53.88 2.53% 88.622B +0.40% +0.40%
Hold
59.73 80.32 2.28% 79.87B +1.08% -17.53%
Buy
90.91 105.23 2.12% 74.274B +0.13% +0.13%
Buy
135.18 175.62 1.77% 61.941B +0.10% +0.10%
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
78.61 16.874B 0.09% +0.31%
211.38 8.733B 0.10% +0.20%
65.59 1.354B 0.40% +2.64%
49.43 1.254B 0.08% +0.30%
60.29 717.29M 0.41% +0.23%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
104.24 8.733B 0.10% +10.68%
85.31 1.37B 0.71% -3.02%
87.18 1.37B 0.71% -2.94%
89.68 1.37B 0.71% -2.69%
88.40 1.37B 0.71% -2.83%

Consumer Defensive Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Altria Group Inc.

    Altria Group, founded in 1822, manufactures and sells cigarettes, smokeless tobacco products, and alcoholic beverages in the United States and abroad. Its wholly owned subsidiaries include Philip Morris USA Inc. and John Middleton Co., a leading U.S. cigar manufacturer. Its smoke-free portfolio includes ownership of NJOY Holdings, U.S. Smokeless Tobacco Company LLC and Helix Innovations LLC. The company has a majority-owned joint venture, Horizon Innovations LLC (Horizon), for the U.S. marketing and commercialization of heated tobacco stick products. Altria also has equity investments in Anheuser-Busch InBev SA/NV and Cronos Group Inc., a Canadian cannabinoid company. The company's brands include Marlboro, Black & Mild, Copenhagen, on! and Skoal. The shares are a component of the S&P 500.

    Rating
    Price Target
     
  • Market Digest: CMS, MO, NI, RL, X, YUM

    The ugly December days are adding up, but indices continue to hold recent lows. Although the S&P SmallCap 600 (SML) made a very minor closing low on Monday, we would not classify that as a breakdown. The S&P 500 (SPX), the S&P 100, the Nasdaq, and the Nasdaq 100 all fell between 1.1% to 1.3%, while the S&P MidCap 400 and SML both gave back 0.7%. Sector weakness was seen in Consumer Discretionary (XLY -1.6%); Materials (XLB) and Information Technology (XLK), down 1.3%; Healthcare (XLV) and Consumer Staples, off 1.2%; and Communication Services (XLC), Industrials (XLI), and Financials (XLF), off 1%. Energy (XLE) led with a flat day as natural-gas futures exploded over $4 and finished at $3.91, up 16%. Coal, Exploration & Production, Pipelines, and Oil Equipment & Services led the Energy sector. Short-term technicals are a bit challenged and we would not be surprised to see further weakness. The five-day/13-day exponential moving average (EMA) crossover is bearish for the SPX and the index already has lost its 50-day average. A break below its recent low near 5,830 would complete a small head-and-shoulders top with declining neckline, adding to the bearishness of the pattern. The SPX also is back below the lower trendline of the bull channel that started in August. The 21-day rate-of-change (ROC) is negative, while the daily Vortex indicator is in bearish territory. The only weekly bearish indicator is the NYSE-Hayes High-Low Signal, which is warning of more downside. Most other weekly indicators are still bullish. A break to new S&P 500 lows would open the door for a possible drop to multiple supports in the 5,600 to 5,700 region.

     
  • Daily – Vickers Top Insider Picks for 12/31/2024

    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: Unilever PLC

    Unilever is a diversified personal-care (52% of 2022 sales by value), homecare (14%), and packaged food (34%) company. Its brands include Knorr soups and sauces, Hellmann's mayonnaise, Axe and Dove skin products, and the TRESemmé haircare brand. The firm has been acquisitive in recent years; notable purchases include Paula’s Choice, Liquid I.V., Horlicks, Garancia, and The Vegetarian Butcher.

    Rating
    Price Target
     

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