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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
4.112T
Market Weight
5.25%
Industries
12
Companies
250
Consumer Defensive S&P 500 ^GSPC
Chart Range Bar
Loading chart for Consumer Defensive

Day Return

Sector
0.02%
S&P 500
0.77%

YTD Return

Sector
14.50%
S&P 500
0.09%

1-Year Return

Sector
8.16%
S&P 500
14.58%

3-Year Return

Sector
35.25%
S&P 500
71.72%

5-Year Return

Sector
47.64%
S&P 500
79.93%

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%
14.50%
Discount Stores
38.78%
14.33%
Beverages - Non-Alcoholic
19.39%
15.56%
Household & Personal Products
15.54%
15.25%
Tobacco
9.97%
17.12%
Packaged Foods
5.03%
5.86%
Confectioners
3.09%
17.55%
Farm Products
2.19%
17.86%
Food Distribution
2.17%
19.82%
Grocery Stores
1.63%
7.12%
Beverages - Brewers
0.96%
12.04%
Education & Training Services
0.88%
-1.99%
Beverages - Wineries & Distilleries
0.38%
15.68%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Discount Stores
0.02%
Beverages - Non-Alcoholic
-0.11%
Household & Personal Products
0.06%
Tobacco
-0.28%
Packaged Foods
0.33%
Confectioners
0.02%
Farm Products
-0.05%
Food Distribution
-0.13%
Grocery Stores
-0.39%
Beverages - Brewers
0.01%
Education & Training Services
0.36%
Beverages - Wineries & Distilleries
-0.25%

<= -3

-2

-1

0

1

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>= 3

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
126.75 135.05 24.84% 1.011T +0.75% +13.77%
Strong Buy
998.43 1,046.72 10.89% 443.261B +1.26% +15.78%
Buy
165.28 168.00 9.49% 386.215B +0.07% +15.33%
Buy
80.72 82.63 8.53% 347.226B +0.20% +15.46%
Buy
187.00 194.09 7.15% 291.099B -0.12% +16.58%
Buy
169.54 170.38 5.70% 231.819B +0.72% +18.13%
Hold
69.25 64.42 2.86% 116.248B +0.39% +20.10%
Buy
85.54 81.38 2.05% 83.574B +1.00% +11.57%
Buy
98.11 96.68 1.95% 79.295B +1.04% +24.16%
Buy
61.13 66.92 1.94% 78.88B +1.24% +13.56%
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
89.74 16.153B 0.08% +15.53%
243.10 9.046B 0.09% +15.08%
56.66 1.39B 0.08% +15.19%
76.90 1.236B 0.38% +14.91%
73.39 954.608M 0.39% +13.52%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
119.83 9.046B 0.09% +15.10%
90.95 1.102B 0.71% +15.07%
93.05 1.102B 0.71% +15.16%
95.91 1.102B 0.71% +15.25%
95.60 1.102B 0.71% +15.25%

Consumer Defensive Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Coca-Cola FEMSA, S.A.B. de C.V.

    Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of Coca-Cola in volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through modern trade, traditional trade, and the on-premises channel. Mexico and Brazil make up 80% of the total volume and sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Femsa and Coca-Cola hold 47% and 28% economic interests in Coca-Cola Femsa through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the voting power.

    Rating
    Price Target
     
  • Analyst Report: Keurig Dr Pepper Inc.

    Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. On Aug. 25, 2025, the firm announced a definitive agreement to acquire coffeemaker JDE Peet's for $18 billion in cash, with the deal expected to close in 2026. Following the merger, it plans to split into two US-listed entities to focus on refreshment beverages in North America and global coffee separately.

    Rating
    Price Target
     
  • Analyst Report: Kraft Heinz Co

    Kraft Heinz, headquartered in Pittsburgh, is one of the largest food and beverage companies in the world. Its leading brands include Heinz, Kraft, Oscar Mayer, Philadelphia, Velveeta, Lunchables, Maxwell House, Capri Sun, Ore-Ida, Kool-Aid, Cool Whip, and Jell-O. The company was formed through the merger of Kraft Foods and H.J. Heinz on July 2, 2015. Heinz was previously owned by Berkshire Hathaway and 3G Global Food Holdings LP. Kraft shares are a component of the S&P 500. The company has approximately 35,000 employees.

    Rating
    Price Target
     
  • Market Digest: AAP, CVS, GPC, PWR, KHC, RITM, DXCM, RDDT

    With earnings season winding down, the S&P 500 as of this writing is down 0.23% year to date, the Nasdaq is down 2.82%, and the DJIA is up 1.6%. Not exactly a powerful start to 2026. So how are insiders reacting? On a scale where anything above 6.00 indicates bearish insider sentiment and anything below 2.00 indicates bullish sentiment, the NYSE Eight-Week Sell/Buy Ratio from Vickers Stock Research has moved from a neutral 3.50 on January 5 to the current reading of 5.80 (almost bearish). For the Nasdaq, the January 5 ratio was neutral at 3.82 and the current ratio is just into the bearish zone at 6.05. Finally, Vickers' Total Eight-Week Sell/Buy Ratio (all exchanges) has moved from a neutral 3.64 on January 5 to an almost-bearish 5.84 today. Vickers' eight-week sector ratios offer the following highlights this week. Two sectors are bearish this week (Communication Services and Energy), while none were bearish last week. Meanwhile, three sectors are bullish this week (Consumer Staples, Financial, and Real Estate) while six were bullish last week (the same three just listed plus Healthcare, Materials, and Utilities). From a shorter-term sector perspective, two sectors posted bullish one-week sell/buy ratios over the past week: Financial, with a ratio of 1.3, and Real Estate, with a ratio of 1.5. Within Financial, volume was notable with 135 transactions that fit the criteria for inclusion in our analysis. Conversely, four sectors had bearish one-week sell/buy ratios: Communication Services, Consumer Discretionary, Energy, and Utilities. While the ratio was particularly high (bearish) for Utilities, coming in at 19.0, volume was light in the sector, with only 20 transactions driving these results. Meanwhile, Consumer Discretionary just reached the threshold for a bearish sell/buy ratio, coming in at 6.0, and volume was the highest of all sectors, with a total of 155 transactions for the week. This week, analysts at Vickers highlighted insider transactions of interest at T-Mobile US Inc. (NGS: TMUS) and KKR & Co. Inc. (NSYE: KKR).

     

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