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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
3.62T
Market Weight
5.31%
Industries
12
Companies
249
Consumer Defensive S&P 500 ^GSPC
Loading Chart for Consumer Defensive
DELL

Day Return

Sector
0.33%
S&P 500
0.47%

YTD Return

Sector
2.11%
S&P 500
2.24%

1-Year Return

Sector
15.08%
S&P 500
23.48%

3-Year Return

Sector
14.14%
S&P 500
36.27%

5-Year Return

Sector
39.54%
S&P 500
84.50%

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%
2.11%
Discount Stores
36.84%
6.55%
Household & Personal Products
18.20%
-0.36%
Beverages - Non-Alcoholic
17.80%
-0.35%
Tobacco
8.11%
5.45%
Packaged Foods
7.18%
-2.59%
Confectioners
3.00%
-5.85%
Grocery Stores
2.19%
4.18%
Food Distribution
2.04%
-0.43%
Farm Products
1.88%
1.48%
Beverages - Brewers
1.30%
-14.97%
Education & Training Services
0.99%
8.83%
Beverages - Wineries & Distilleries
0.46%
-12.83%

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
97.50 99.19 21.85% 783.729B +0.22% +7.91%
Buy
964.02 1,018.35 11.91% 427.132B +0.56% +5.21%
Buy
166.23 178.47 10.92% 391.478B +0.02% -0.85%
Buy
62.83 71.43 7.55% 270.659B +0.75% +0.92%
Buy
150.37 173.44 5.75% 206.306B +0.08% -1.11%
Buy
129.59 135.86 5.62% 201.49B +0.49% +7.68%
Buy
52.66 56.59 2.49% 89.249B +0.11% +0.71%
Hold
57.13 72.48 2.13% 76.394B +0.39% -4.35%
Buy
89.57 100.87 2.04% 73.18B -0.32% -1.47%
Buy
140.09 143.45 1.79% 64.191B -0.69% +3.63%
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
78.95 16.153B 0.09% +0.43%
214.60 8.281B 0.10% +1.52%
66.41 1.256B 0.40% +1.25%
50.21 1.213B 0.08% +1.58%
61.11 689.92M 0.41% +1.36%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
105.57 8.281B 0.10% +1.28%
84.10 1.295B 0.71% -1.42%
85.97 1.295B 0.71% -1.39%
88.46 1.295B 0.71% -1.36%
88.17 1.295B 0.71% -1.35%

Consumer Defensive Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Sysco Corp.

    Based in Houston, Sysco is the largest foodservice marketing and distribution company in North America. The company's major customers include restaurant chains as well as schools and colleges, hotels, hospitals, and other foodservice outlets. The company distributes more than 400,000 products, including approximately 40,000 Sysco-branded items.

    Rating
    Price Target
     
  • Market Update: MMM, SAP, SBUX, SYY, GM, QRVO

    The major indices are mixed at midday. No one expects a rate move from the Federal Reserve this afternoon but Wall Street is watching for any signals on rate direction in the future. Powell is likely to face questions on the Trump administration's stance on tariffs and government spending, as well as recent Trump comments about the need for lower interest rates. Corporate earnings are flooding in as well. The yield on the 10-year Treasury note is at 4.54%. Oil is at $73 per barrel. Bitcoin is at $101,700.

     
  • The Argus Min Vol Model Portfolio

    Rapidly rising inflation in 2022 knocked stocks into a bear market. While growth strategies suffered the most, value strategies also declined. Even bond prices were lower that year. Stocks have recovered and a new bull market has started, but gains have been largely driven by only a handful of high-tech companies. Inflation remains an issue and now, with a new president, a trade war may be in play. Is a recession in the offing? With all the uncertainty, is it time for investors to cash in their chips? Argus believes that Min Vol is an all-weather strategy that is timely in any investing climate. Academic literature and, more to the point, returns history, indicate that Min Vol can deliver market-matching returns on an absolute basis and superior returns on a risk-adjusted basis over various time periods.

     
  • Daily – Vickers Top Insider Picks for 01/29/2025

    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.

     

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