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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
3.599T
Market Weight
5.73%
Industries
12
Companies
249
Consumer Defensive S&P 500 ^GSPC
Loading Chart for Consumer Defensive

Day Return

Sector
0.30%
S&P 500
1.84%

YTD Return

Sector
1.50%
S&P 500
5.39%

1-Year Return

Sector
8.42%
S&P 500
6.48%

3-Year Return

Sector
12.66%
S&P 500
23.02%

5-Year Return

Sector
64.43%
S&P 500
112.77%

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%
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

Discount Stores
-0.77%
Beverages - Non-Alcoholic
0.17%
Household & Personal Products
-0.32%
Tobacco
-0.14%
Packaged Foods
-0.00%
Confectioners
0.54%
Grocery Stores
0.32%
Food Distribution
-0.66%
Farm Products
-0.48%
Beverages - Brewers
0.03%
Education & Training Services
-1.79%
Beverages - Wineries & Distilleries
1.21%

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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
85.08 108.39 19.15% 683.894B -0.64% -5.83%
Buy
933.15 1,063.16 11.58% 413.457B -0.60% +1.84%
Buy
168.09 178.70 11.08% 395.847B -0.37% +0.26%
Buy
70.82 74.68 8.54% 305.078B +0.11% +13.75%
Buy
154.91 149.79 6.74% 240.851B -0.07% +28.71%
Buy
150.36 163.14 5.78% 206.292B +0.46% -1.12%
Hold
58.09 56.58 2.76% 98.46B -0.35% +11.10%
Hold
68.02 67.96 2.55% 90.956B +0.77% +13.88%
Buy
93.07 97.77 2.13% 76.039B -0.13% +2.38%
Buy
58.16 56.47 1.58% 56.557B -0.73% +10.64%
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
80.66 16.612B 0.08% +2.61%
215.99 9.045B 0.09% +2.18%
70.78 1.394B 0.40% +7.91%
50.48 1.3B 0.08% +2.12%
63.63 747.901M 0.41% +5.55%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
106.80 9.045B 0.09% +2.46%
91.74 1.446B 1.01% 0.00%
91.87 1.446B 1.01% -0.01%
87.11 1.268B 0.71% -0.08%
85.13 1.268B 0.71% -0.21%

Consumer Defensive Research

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Discover 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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    Price Target
     

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