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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
3.827T
Market Weight
4.37%
Industries
12
Companies
257
Consumer Defensive S&P 500 ^GSPC
Chart Range Bar
Loading chart for Consumer Defensive

Day Return

Sector
0.95%
S&P 500
0.72%

YTD Return

Sector
6.56%
S&P 500
9.30%

1-Year Return

Sector
1.18%
S&P 500
20.04%

3-Year Return

Sector
20.62%
S&P 500
69.50%

5-Year Return

Sector
26.03%
S&P 500
73.53%

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%
6.56%
Discount Stores
37.48%
2.84%
Beverages - Non-Alcoholic
20.37%
12.97%
Household & Personal Products
15.21%
5.00%
Tobacco
10.72%
17.13%
Packaged Foods
4.77%
-6.66%
Confectioners
3.00%
6.45%
Food Distribution
2.39%
23.09%
Farm Products
2.33%
16.49%
Grocery Stores
1.52%
-6.96%
Education & Training Services
1.06%
9.71%
Beverages - Brewers
0.82%
-11.20%
Beverages - Wineries & Distilleries
0.34%
-2.15%

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
110.65 138.59 23.19% 880.561B -1.06% -0.68%
Buy
950.25 1,082.94 11.10% 421.416B -0.15% +10.19%
Buy
82.96 85.97 9.40% 356.934B -1.40% +18.67%
Buy
149.31 163.56 9.16% 347.683B -1.39% +4.19%
Buy
184.76 194.86 7.58% 287.959B +1.37% +15.19%
Buy
143.29 165.54 5.16% 195.869B -0.64% -0.16%
Hold
71.88 70.36 3.16% 120.032B -1.14% +24.66%
Hold
97.37 89.69 2.51% 95.229B -0.24% +27.00%
Buy
59.17 67.13 2.00% 75.954B -2.86% +9.92%
Buy
93.39 95.85 1.97% 74.73B -1.83% +18.19%
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
84.10 14.855B 0.08% +8.26%
228.20 9.099B 0.09% +8.03%
74.14 1.571B 0.38% +10.78%
53.18 1.374B 0.08% +8.11%
68.43 1.002B 0.39% +5.85%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
113.71 9.099B 0.09% +9.22%
94.06 1.198B 0.71% +13.03%
93.76 1.198B 0.71% +13.03%
89.08 1.198B 0.71% +12.70%
91.19 1.198B 0.71% +12.86%

Consumer Defensive Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: General Mills Inc

    General Mills, based in Minneapolis, is a leader in the packaged food industry. The company's major brands include Wheaties, Cheerios, Haagen-Dazs, Betty Crocker, Pillsbury, Old El Paso, Progresso, Nature Valley, Lucky Charms, Annie's, and Blue Buffalo. The company's 'Accelerate' strategy include snack bars, ice cream, Mexican food, and natural and organic products. General Mills has approximately 30,000 employees. The shares are a component of the S&P 500.

    Rating
    Price Target
  • Market Digest: GIS

    This is a generally quiet week. Earnings season kicks off next week (though there are a few headliners this week), while the release of the minutes of the Fed's last meeting highlight the current economic calendar. Last week, the Dow Jones Industrial Average, the S&P 500, and the Nasdaq all rose 1%. Year to date, all three indices are in positive territory, with the DJIA up 10%, the S&P 9%, and the Nasdaq 11%. The earnings calendar is in quiet-before-the-storm mode. Still, there are some noteworthy names this week, including PepsiCo on Thursday and Delta Air Lines on Friday. The big banks kick things off in earnest on July 14. The economic calendar is also light. The minutes from the Federal Reserve's June FOMC meeting will be released on Wednesday, providing the first real view of the goings-on under new Chairman Kevin Warsh. Turning to economic data, gas prices continue to drop from the war-induced spike. The average price for a gallon of regular gas is now $3.83, down eight cents week over week. Elsewhere, the Atlanta Fed GDPNow forecast calls for 2Q GDP growth of 1.2%, compared to 3.0% back in mid-June. The Cleveland Fed Inflation Nowcast calls for a CPI reading of 3.9% for June and 3.5% in July. Mortgage rates slid six basis points last week, with the average 30-year fixed-rate mortgage now at 6.43%, according to FreddieMac. The next Federal Open Market Committee (FOMC) meeting is on July 29, with odds now at 18% for a rate hike at that meeting, this after the weaker-than-expected June jobs report Taking a deeper dive into performance so far in 2026, a leading industrialized global stock market index, the ETF EFA, is up 8% year to date, while the leading emerging market ETF (EEM) is up 19%. U.S. growth stocks are up 1% looking at ETF IWF, while value stocks (IWD) are up 16%. Crude oil prices continue to be volatile. On Friday, oil was down to $84 per barrel, but is still up 45% for the year. In other asset classes for the year to date, AGG bonds are down 2%, gold is down 3%, and Bitcoin is down 30%. The U.S. dollar is up 3%, tracking DXY, while the VIX Volatility Index was about 17 on Friday, below its historical average of 20. Turning to sector performance, the list from first to worst so far in 2026 is Information Technology (+29%), Industrials (+18%), Energy (+18%), Materials (+12%), Real Estate (+9%), Consumer Staples (+7%), Utilities (+5%), Healthcare (+3%), Financials (flat), Consumer Discretionary (-1%), and Communication Services (-7%). By comparison, the S&P 500 is up 9%.

  • Daily – Vickers Top Insider Picks for 07/06/2026

    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.

  • Daily – Vickers Top Buyers & Sellers for 07/06/2026

    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.

Consumer Defensive News

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