This tracks how US Consumer Staples is performing against the S&P 500: 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
US Consumer Staples is outperforming the S&P 500 and still gaining ground (the leading zone of the rotation chart). It is up 5.0% over the past month and 14.8% year to date. 14 of 20 stocks are above their 50-day average, with broad participation across the sector. On 3-month relative strength, MNST.US, KDP.US and PM.US lead the sector.
Relative strength is measured against S&P 500, centred at 100. Above 100 means it outpaced the benchmark.
Performance charts
Rebased to 100 vs S&P 500
End of day
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.
US Consumer Staples vs S&P 500
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
Latest-day drivers
- DEO.US+4.40%+0.22%
- KO.US+3.51%+0.18%
- COST.US+2.92%+0.15%
Top 3 account for 29% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1MNST.US+16
- 2KDP.US+16
- 3PM.US+13
- 4CCEP.US+10
- 5BUD.US+3
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
ABEV.US | Ambev SA ADR | $3.10 | -0.32% | 5.0% | -0.02% |
BTI.US | British American Tobacco p.l.c. | $61.77 | +2.00% | 5.0% | +0.10% |
BUD.US | Anheuser Busch Inbev NV ADR | $81.33 | +1.35% | 5.0% | +0.07% |
CCEP.US | Coca-Cola European Partners PLC | $106.61 | +0.48% | 5.0% | +0.02% |
CL.US | Colgate-Palmolive Company | $95.13 | +2.55% | 5.0% | +0.13% |
COST.US | Costco Wholesale Corp | $951.67 | +2.92% | 5.0% | +0.15% |
DEO.US | Diageo PLC ADR | $82.16 | +4.40% | 5.0% | +0.22% |
FMX.US | Fomento Economico Mexicano | $129.30 | +0.93% | 5.0% | +0.05% |
JBS.US | JBS N.V. | $12.26 | +1.57% | 5.0% | +0.08% |
KDP.US | Keurig Dr Pepper Inc | $33.30 | -0.21% | 5.0% | -0.01% |
KO.US | The Coca-Cola Company | $84.14 | +3.51% | 5.0% | +0.18% |
MDLZ.US | Mondelez International Inc | $60.91 | +2.63% | 5.0% | +0.13% |
MNST.US | Monster Beverage Corp | $97.60 | +0.26% | 5.0% | +0.01% |
MO.US | Altria Group | $72.71 | +1.64% | 5.0% | +0.08% |
PEP.US | PepsiCo Inc | $144.22 | +2.17% | 5.0% | +0.11% |
PG.US | Procter & Gamble Company | $151.41 | +2.70% | 5.0% | +0.13% |
PM.US | Philip Morris International Inc | $182.27 | +2.58% | 5.0% | +0.13% |
TGT.US | Target Corporation | $130.21 | -0.06% | 5.0% | -0.00% |
UL.US | Unilever PLC ADR | $62.48 | +2.61% | 5.0% | +0.13% |
WMT.US | Walmart Inc. | $111.84 | +2.78% | 5.0% | +0.14% |
ABEV.US
Ambev SA ADR
- Last
- $3.10
- 1D
- -0.32%
- Weight
- 5.0%
- Contribution
- -0.02%
BTI.US
British American Tobacco p.l.c.
- Last
- $61.77
- 1D
- +2.00%
- Weight
- 5.0%
- Contribution
- +0.10%
BUD.US
Anheuser Busch Inbev NV ADR
- Last
- $81.33
- 1D
- +1.35%
- Weight
- 5.0%
- Contribution
- +0.07%
CCEP.US
Coca-Cola European Partners PLC
- Last
- $106.61
- 1D
- +0.48%
- Weight
- 5.0%
- Contribution
- +0.02%
CL.US
Colgate-Palmolive Company
- Last
- $95.13
- 1D
- +2.55%
- Weight
- 5.0%
- Contribution
- +0.13%
COST.US
Costco Wholesale Corp
- Last
- $951.67
- 1D
- +2.92%
- Weight
- 5.0%
- Contribution
- +0.15%
DEO.US
Diageo PLC ADR
- Last
- $82.16
- 1D
- +4.40%
- Weight
- 5.0%
- Contribution
- +0.22%
FMX.US
Fomento Economico Mexicano
- Last
- $129.30
- 1D
- +0.93%
- Weight
- 5.0%
- Contribution
- +0.05%
JBS.US
JBS N.V.
- Last
- $12.26
- 1D
- +1.57%
- Weight
- 5.0%
- Contribution
- +0.08%
KDP.US
Keurig Dr Pepper Inc
- Last
- $33.30
- 1D
- -0.21%
- Weight
- 5.0%
- Contribution
- -0.01%
KO.US
The Coca-Cola Company
- Last
- $84.14
- 1D
- +3.51%
- Weight
- 5.0%
- Contribution
- +0.18%
MDLZ.US
Mondelez International Inc
- Last
- $60.91
- 1D
- +2.63%
- Weight
- 5.0%
- Contribution
- +0.13%
MNST.US
Monster Beverage Corp
- Last
- $97.60
- 1D
- +0.26%
- Weight
- 5.0%
- Contribution
- +0.01%
MO.US
Altria Group
- Last
- $72.71
- 1D
- +1.64%
- Weight
- 5.0%
- Contribution
- +0.08%
PEP.US
PepsiCo Inc
- Last
- $144.22
- 1D
- +2.17%
- Weight
- 5.0%
- Contribution
- +0.11%
PG.US
Procter & Gamble Company
- Last
- $151.41
- 1D
- +2.70%
- Weight
- 5.0%
- Contribution
- +0.13%
PM.US
Philip Morris International Inc
- Last
- $182.27
- 1D
- +2.58%
- Weight
- 5.0%
- Contribution
- +0.13%
TGT.US
Target Corporation
- Last
- $130.21
- 1D
- -0.06%
- Weight
- 5.0%
- Contribution
- -0.00%
UL.US
Unilever PLC ADR
- Last
- $62.48
- 1D
- +2.61%
- Weight
- 5.0%
- Contribution
- +0.13%
WMT.US
Walmart Inc.
- Last
- $111.84
- 1D
- +2.78%
- Weight
- 5.0%
- Contribution
- +0.14%
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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Back to all US sectorsMethodology
Equal weighted. Membership is recalculated nightly from end-of-day data: active US common stocks in the Consumer Defensive sector with a market cap of at least USD 1 billion and a 90-day average daily value traded of at least USD 5 million, 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.