Equities / Sectors / Consumer Defensive
Consumer Defensive
#7 by market capFood, beverages, household staples and discount retail. 133 US-listed equities across 12 industries; the sector accounts for 4.4% of tracked equity market cap and 3.3% of daily volume.
Market cap
$3.626T
-0.24%
-$8.577B · 1D
Sector weight
4.4%
of tracked market cap
Volume 24h
$21.845B
3.3% of market volume
Revenue TTM
$2.756T
Sum of constituents
Net income TTM
$122.908B
4.5% net margin
P/E (TTM)
29.4×
Market 30.1×
Dividend yield
2.5%
Market 1.4%
Employees
6.2M
Across 133 companies
Industry breakdown
Share of sector market cap · 12 industries
Concentration
Share of sector market cap by constituent
HHI index
966.4
Mega caps
5
Median cap
$2.496B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
Trading at a 2.2% P/E discount to the all-equities market.
Returns vs. market
Cap-weighted price return · spread in percentage points
| Period | Sector | Market | Spread |
|---|---|---|---|
| 1 day | -0.24% | +0.11% | -0.35% |
| 1 week | -1.81% | -0.71% | -1.10% |
| 1 month | -4.24% | +0.10% | -4.33% |
| 3 months | -7.53% | +0.91% | -8.44% |
| Year to date | -0.21% | +11.07% | -11.28% |
| 1 year | +0.24% | +12.50% | -12.26% |
Constituents
133 equities · sorted by market cap
| # | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Walmart Inc. WMT · US | Discount Stores | $830.118B | 22.9% | $104.26 | +0.33% | -3.10% | -1.57% | $2.401B | 36.5× |
| 2 | Costco Wholesale Corporation COST · US | Discount Stores | $405.756B | 11.2% | $914.94 | +0.51% | +2.06% | -2.66% | $1.945B | 45.9× |
| 3 | The Coca-Cola Company KO · US | Beverages - Non-Alcoholic | $370.488B | 10.2% | $86.10 | +0.02% | -2.27% | -2.16% | $1.612B | 27× |
| 4 | The Procter & Gamble Company PG · US | Household & Personal Products | $334.52B | 9.2% | $143.95 | -0.92% | -1.19% | -1.55% | $1.054B | 20.9× |
| 5 | Tobacco | $293.298B | 8.1% | $188.18 | -1.38% | -1.73% | +0.55% | $671.48M | 27.1× | |
| 6 | PepsiCo, Inc. PEP · US | Beverages - Non-Alcoholic | $171.666B | 4.7% | $125.60 | -0.88% | -1.99% | -10.15% | $1.072B | 19.7× |
| 7 | Altria Group, Inc. MO · US | Tobacco | $111.789B | 3.1% | $66.95 | -0.58% | -2.80% | -3.77% | $397.58M | 14.1× |
| 8 | Monster Beverage Corporation MNST · US | Beverages - Non-Alcoholic | $82.551B | 2.3% | $42.14 | +1.25% | -1.24% | -6.34% | $424.48M | 38.8× |
| 9 | Confectioners | $74.144B | 2% | $57.76 | -0.10% | -5.09% | -6.25% | $439.83M | 37.7× | |
| 10 | Target Corp. TGT · US | Discount Stores | $71.17B | 2% | $156.70 | +0.01% | +0.35% | -4.31% | $742.9M | 20.6× |
| 11 | Colgate-Palmolive Co. CL · US | Household & Personal Products | $67.385B | 1.9% | $84.53 | -0.93% | -0.93% | -5.69% | $423.94M | 33.1× |
| 12 | Keurig Dr Pepper Inc. KDP · US | Beverages - Non-Alcoholic | $41.752B | 1.2% | $30.69 | +1.15% | -0.62% | -3.76% | $543.54M | 22.8× |
| 13 | Archer-Daniels-Midland Company ADM · US | Farm Products | $38.325B | 1.1% | $79.52 | +0.18% | -2.88% | -5.95% | $190.5M | 21.7× |
| 14 | Sysco Corp. SYY · US | Food Distribution | $37.259B | 1% | $77.77 | -0.24% | -0.54% | -5.29% | $361.06M | 30.9× |
| 15 | The Kroger Co. KR · US | Grocery Stores | $36.673B | 1% | $59.48 | +1.47% | +0.95% | +2.66% | $472.68M | 34.8× |
| 16 | JBS N.V. Class A Common Stock JBS · US | Packaged Foods | $35.719B | 1% | $10.86 | -3.81% | -4.40% | -19.02% | $96.95M | 32.1× |
| 17 | Kenvue Inc. KVUE · US | Household & Personal Products | $33.061B | 0.9% | $17.22 | -2.49% | -2.22% | -8.16% | $382.4M | 20.4× |
| 18 | Household & Personal Products | $32.631B | 0.9% | $90.19 | -2.78% | -5.43% | -9.81% | $316.32M | 179.3× | |
| 19 | The Hershey Company Common Stock HSY · US | Confectioners | $32.006B | 0.9% | $159.30 | +1.07% | -4.54% | -9.49% | $339.64M | 21.5× |
| 20 | Kimberly-Clark Corporation KMB · US | Household & Personal Products | $31.374B | 0.9% | $94.34 | -3.17% | -2.96% | -11.90% | $568.63M | 16.1× |
| 21 | The Kraft Heinz Company KHC · US | Packaged Foods | $26.638B | 0.7% | $22.46 | -1.14% | -5.87% | -13.18% | $397.54M | -7.8× |
| 22 | Dollar General Corp. DG · US | Discount Stores | $26.238B | 0.7% | $118.93 | -0.54% | -2.94% | -9.28% | $221.79M | 15.4× |
| 23 | Church & Dwight Co., Inc. CHD · US | Household & Personal Products | $22.317B | 0.6% | $94.11 | -0.12% | -1.28% | -5.35% | $236.43M | 41.2× |
| 24 | Dollar Tree Inc. DLTR · US | Discount Stores | $21.475B | 0.6% | $114.43 | +0.36% | +0.82% | -13.12% | $215.92M | 13.3× |
| 25 | Bunge Global SA BG · US | Farm Products | $20.481B | 0.6% | $106.61 | -0.32% | -3.27% | -11.92% | $316.6M | 20.3× |