Australian sector · 16 holdings

Australian Consumer Staples

This tracks how Australian Consumer Staples is performing against the ASX 200: the relative-strength read traders use to find sectors gaining momentum and the strongest stocks within them. Look for three things: whether it is gaining or losing ground on the index, whether the move is broad or led by a few large names, and which stocks lead on relative strength.

Current read · as at 3 July 2026

Australian Consumer Staples is outperforming the ASX 200 and still gaining ground (the leading zone of the rotation chart). It is up 6.7% over the past month but down 13.1% year to date. 10 of 16 stocks are above their 50-day average. On 3-month relative strength, TWE.AU, CBO.AU and WOW.AU lead the sector.

1D+0.33%
1W+0.50%
1M+6.72%
YTD-13.10%
RS vs ASX 200101.1
RS momentum104.1
QuadrantLeading

Relative strength is measured against ASX 200, centred at 100. Above 100 means it outpaced the benchmark.

Performance charts

Rebased to 100 vs ASX 200

End of day

Equal-weightCap-weightASX 200

Equal-weight tracks the typical stock (sector breadth); Cap-weight is driven by the largest names. The gap between them shows how broad the move is.

Australian Consumer Staples vs ASX 200

Rising = outperforming

100 = matches benchmark. Above = outpacing it; below = lagging.

Equal-weight minus cap-weight

Participation, not a forecast

Above zero = broad participation (typical stock leading the largest names); below zero = narrow, megacap-driven.

What's underneath the leaders

End of day

Above 50-day MA63%Share of holdings in an uptrend
Effective N8.0 of 16Independent names driving it

Latest-day drivers

  • SGLLV.AU+3.57%+0.22%
  • A2M.AU+2.42%+0.15%
  • IEL.AU-2.16%-0.13%

Top 3 account for 40% of the total move.

Contribution is each holding's weight times its one-day move.

Emerging leaders (3-month rank)

  • 1TWE.AU+15
  • 2CBO.AU+8
  • 3WOW.AU-2
  • 4EDV.AU+5
  • 5COL.AU-2

Rank 1 = strongest 3-month move. Delta is the rank change; positive means improving.

Breadth and Effective N measure how widely the basket is moving right now — a participation gauge, not a forecast.

Constituents

Weights and contribution to the basket move

A2M.AU

The a2 Milk Company Ltd

Last
$7.62
1D
+2.42%
Weight
6.3%
Contribution
+0.15%

BGA.AU

Bega Cheese Ltd

Last
$5.94
1D
+1.54%
Weight
6.3%
Contribution
+0.10%

CBO.AU

Cobram Estate Olives Ltd

Last
$4.11
1D
0.00%
Weight
6.3%
Contribution
0.00%

COL.AU

Coles Group Ltd

Last
$23.28
1D
+0.78%
Weight
6.3%
Contribution
+0.05%

EDV.AU

Endeavour Group Ltd

Last
$3.37
1D
-0.59%
Weight
6.3%
Contribution
-0.04%

ELD.AU

Elders Ltd

Last
$5.30
1D
-1.12%
Weight
6.3%
Contribution
-0.07%

GNC.AU

Graincorp Ltd

Last
$4.75
1D
-1.66%
Weight
6.3%
Contribution
-0.10%

IEL.AU

Idp Education Ltd

Last
$2.27
1D
-2.16%
Weight
6.3%
Contribution
-0.13%

ING.AU

Inghams Group Ltd

Last
$2.04
1D
-1.45%
Weight
6.3%
Contribution
-0.09%

MTS.AU

Metcash Ltd

Last
$3.00
1D
+1.69%
Weight
6.3%
Contribution
+0.11%

RIC.AU

Ridley Corporation Ltd

Last
$2.64
1D
0.00%
Weight
6.3%
Contribution
0.00%

SGLLV.AU

Ricegrowers Ltd

Last
$13.65
1D
+3.57%
Weight
6.3%
Contribution
+0.22%

SHV.AU

Select Harvests Ltd

Last
$3.68
1D
+0.82%
Weight
6.3%
Contribution
+0.05%

SVL.AU

Silver Mines Ltd

Last
$0.135
1D
0.00%
Weight
6.3%
Contribution
0.00%

TWE.AU

Treasury Wine Estates Ltd

Last
$4.57
1D
+1.56%
Weight
6.3%
Contribution
+0.10%

WOW.AU

Woolworths Group Ltd

Last
$39.78
1D
+1.09%
Weight
6.3%
Contribution
+0.07%

Last price shown at full precision. Contribution is each holding's weight times its one-day move. A dash marks data pending after the latest end-of-day refresh.

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Methodology

Equal weighted. Membership is recalculated nightly from end-of-day data: active Australian common stocks in the Consumer Defensive sector with a market cap of at least AUD 100 million and a 90-day average daily value traded of at least AUD 500,000, ranked by market cap, top 20. The published index is equal-weighted, tracking the typical stock; a market-cap-weighted companion line (capped at 20% per stock) is shown for comparison. The gap between the two is a participation gauge, not a forecast.

End-of-day data, delayed. General information only, not financial advice.

Australian Consumer Staples is a Swingfolio calculation over publicly listed Australian stocks. ASX 200 is shown as a benchmark comparison only.