
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% | -0.38% | |
| Discount Stores | 37.47% | 5.70% | |
| Beverages - Non-Alcoholic | 19.38% | 5.84% | |
| Household & Personal Products | 16.19% | -13.52% | |
| Tobacco | 9.15% | 16.08% | |
| Packaged Foods | 6.12% | -19.03% | |
| Confectioners | 3.11% | -4.76% | |
| Farm Products | 2.19% | 15.14% | |
| Food Distribution | 2.13% | 1.75% | |
| Grocery Stores | 1.85% | -13.78% | |
| Education & Training Services | 1.03% | 10.63% | |
| Beverages - Brewers | 0.96% | -38.71% | |
| Beverages - Wineries & Distilleries | 0.41% | -25.69% | |
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 |
|---|---|---|---|---|---|---|---|
| | 113.15 | 23.14% | | | | Strong Buy | |
| | 1,062.13 | 11.59% | | | | Buy | |
| | 168.64 | 10.08% | | | | Buy | |
| | 78.83 | 8.50% | | | | Buy | |
| | 187.67 | 6.45% | | | | Buy | |
| | 153.57 | 5.73% | | | | Hold | |
| | 63.83 | 2.72% | | | | Hold | |
| | 72.21 | 2.13% | | | | Buy | |
| | 68.00 | 1.87% | | | | Buy | |
| | 90.21 | 1.79% | | | | 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 |
|---|---|---|---|---|
| | 16.102B | 0.08% | | |
| | 8.51B | 0.09% | | |
| | 1.294B | 0.08% | | |
| | 1.29B | 0.38% | | |
| | 858.43M | 0.39% | |
Mutual Fund Opportunities
View MoreName | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
| | 8.51B | 0.09% | | |
| | 1.075B | 0.71% | | |
| | 1.075B | 0.71% | | |
| | 1.075B | 0.71% | | |
| | 1.075B | 0.71% | |
Consumer Defensive Research
View MoreDiscover the Latest Analyst and Technical Research for This Sector
Analyst Report: Sysco Corporation
Sysco is the largest US foodservice distributor with 17% share of the highly fragmented $370 billion domestic market. It distributes roughly 500,000 food and nonfood products to restaurants (60% of fiscal 2025 revenue), education and government buildings (8%), healthcare facilities (8%), travel and leisure (7%), and other locations (17%) where individuals consume away-from-home meals. In fiscal 2025, 70% of the firm’s revenue was derived from its US foodservice operations, while its international (18%), quick-service logistics (10%), and other (2%) segments contributed the rest.
RatingPrice TargetAnalyst Report: Church & Dwight Co., Inc.
Church & Dwight is the leading global producer of baking soda. Its portfolio extends beyond its legacy category to include laundry products, cat litter, oral care, deodorant, and nasal care, all sold under the Arm & Hammer brand. Its brands also include Batiste, OxiClean, Vitafusion, Hero, and TheraBreath, which together with Arm & Hammer constitute around 70% of its annual sales and profits. Most recently, the firm added Touchland and its hand sanitizer business to its fold. Even as it works to expand its product reach, Church & Dwight still derives around 80% of its sales from its home market in the US.
RatingPrice TargetAnalyst Report: Colgate-Palmolive Company
Since its founding in 1806, Colgate-Palmolive has grown into a leading player in the household and personal care industry. In addition to its namesake oral care line (which accounts for north of 40% of its total sales), the firm manufactures shampoos, shower gels, deodorants, and home care products that are sold in over 200 countries. International sales account for about 70% of its total business, including approximately 45% from emerging regions. It also owns specialty pet food maker Hill's (around one-fifth of sales), which sells a majority of its products through veterinarians and specialty pet retailers.
RatingPrice TargetAnalyst Report: The Coca-Cola Company
Founded in 1886, Atlanta-headquartered Coca-Cola is the world’s largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenue overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.
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