Day Return
YTD Return
1-Year Return
3-Year Return
5-Year Return
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
Industry | Market Weight | YTD Return | |
---|---|---|---|
All Industries | 100.00% | 1.50% | |
Discount Stores | 33.50% | -3.70% | |
Beverages - Non-Alcoholic | 19.33% | 7.56% | |
Household & Personal Products | 18.30% | -0.41% | |
Tobacco | 9.50% | 22.71% | |
Packaged Foods | 7.16% | -3.36% | |
Confectioners | 3.47% | 7.97% | |
Grocery Stores | 2.16% | 2.12% | |
Food Distribution | 1.97% | -4.46% | |
Farm Products | 1.84% | -1.49% | |
Beverages - Brewers | 1.34% | -12.62% | |
Education & Training Services | 0.95% | 3.64% | |
Beverages - Wineries & Distilleries | 0.49% | -9.09% |
Note: Percentage % data on heatmap indicates Day Return
All Industries
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Largest Companies in This Sector
View MoreName | Last Price | 1Y Target Est. | Market Weight | Market Cap | Day Change % | YTD Return | Avg. Analyst Rating |
---|---|---|---|---|---|---|---|
| 108.39 | 19.15% | | | | Buy | |
| 1,063.16 | 11.58% | | | | Buy | |
| 178.70 | 11.08% | | | | Buy | |
| 74.68 | 8.54% | | | | Buy | |
| 149.79 | 6.74% | | | | Buy | |
| 163.14 | 5.78% | | | | Hold | |
| 56.58 | 2.76% | | | | Hold | |
| 67.96 | 2.55% | | | | Buy | |
| 97.77 | 2.13% | | | | Buy | |
| 56.47 | 1.58% | | | | Buy |
Investing in the Consumer Defensive Sector
Start Investing in the Consumer Defensive Sector Through These ETFs and Mutual Funds
ETF Opportunities
View MoreName | Last Price | Net Assets | Expense Ratio | YTD Return |
---|---|---|---|---|
| 16.612B | 0.08% | | |
| 9.045B | 0.09% | | |
| 1.394B | 0.40% | | |
| 1.3B | 0.08% | | |
| 747.901M | 0.41% | |
Mutual Fund Opportunities
View MoreName | Last Price | Net Assets | Expense Ratio | YTD Return |
---|---|---|---|---|
| 9.045B | 0.09% | | |
| 1.446B | 1.01% | | |
| 1.446B | 1.01% | | |
| 1.268B | 0.71% | | |
| 1.268B | 0.71% | |
Consumer Defensive Research
View MoreDiscover the Latest Analyst and Technical Research for This Sector
The Argus Mid-Cap Model Portfolio
Despite bursts of outperformance, small- and mid-cap stocks (SMID) have underperformed large-caps year to date -- as they have over the past five years. But they may be in a better position to generate market-beating returns going forward. For one thing, SMID companies tend to focus on domestic markets, so their businesses could be less disrupted by the trade and tariff debate, or fallout from unrest in the Middle East, the Russian invasion of Ukraine, issues in China, or other geopolitical developments. As well, the prices of SMID stocks generally are lower than the prices of large-caps. Finally, there are long stretches in the record books when SMID stocks have outperformed large-caps. SMID stocks can be risky, but despite those risks, diversified investors look to have exposure to small- and mid-caps based on the long-term performance record. We estimate that 20% of the U.S. stock market's capitalization is comprised of SMID stocks.
Daily – Vickers Top Buyers & Sellers for 03/28/2025
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.
Daily – Vickers Top Insider Picks for 03/28/2025
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.
Analyst Report: The Kraft Heinz Company
In July 2015, Kraft merged with Heinz to create one of North America's largest food and beverage manufacturers. Beyond its namesake brands, the combined firm's portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm also maintains a growing foodservice presence. Outside North America, Kraft Heinz's global reach counts a distribution network in Europe and emerging markets that drives nearly 25% of its consolidated sales base, as its products are sold in more than 190 countries and territories.
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