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 15 Oct 2026
US Consumer Staples is outperforming the S&P 500 and still gaining ground (the leading zone of the rotation chart). It is up 3.6% over the past month and 14.5% year to date. 17 of 20 stocks are above their 50-day average, with broad participation across the sector. On 3-month relative strength, PM.US, TGT.US and DEO.US lead the sector, and JBS.US has climbed the most in rank.
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
- WMT.US+3.46%+0.17%
- PM.US+3.16%+0.16%
- CL.US+3.15%+0.16%
Top 3 account for 25% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1PM.US+3
- 2TGT.US0
- 3DEO.US+9
- 4KO.US+3
- 5KDP.US-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
ABEV.US | Ambev SA ADR | $3.25 | +0.93% | 5.0% | +0.05% |
BTI.US | British American Tobacco p.l.c. | $56.66 | +1.81% | 5.0% | +0.09% |
BUD.US | Anheuser Busch Inbev NV ADR | $79.50 | +1.12% | 5.0% | +0.06% |
CCEP.US | Coca-Cola European Partners PLC | $107.22 | +1.75% | 5.0% | +0.09% |
CL.US | Colgate-Palmolive Company | $92.78 | +3.15% | 5.0% | +0.16% |
COST.US | Costco Wholesale Corp | $982.00 | +2.87% | 5.0% | +0.14% |
DEO.US | Diageo PLC ADR | $92.00 | +1.74% | 5.0% | +0.09% |
FMX.US | Fomento Economico Mexicano | $120.68 | -0.41% | 5.0% | -0.02% |
JBS.US | JBS N.V. | $13.02 | +0.70% | 5.0% | +0.03% |
KDP.US | Keurig Dr Pepper Inc | $33.12 | +1.41% | 5.0% | +0.07% |
KO.US | The Coca-Cola Company | $91.78 | +1.85% | 5.0% | +0.09% |
MDLZ.US | Mondelez International Inc | $62.57 | +1.74% | 5.0% | +0.09% |
MNST.US | Monster Beverage Corp | $44.22 | +2.10% | 5.0% | +0.11% |
MO.US | Altria Group | $73.13 | +2.19% | 5.0% | +0.11% |
PEP.US | PepsiCo Inc | $129.27 | +1.55% | 5.0% | +0.08% |
PG.US | Procter & Gamble Company | $156.53 | +2.28% | 5.0% | +0.11% |
PM.US | Philip Morris International Inc | $205.58 | +3.16% | 5.0% | +0.16% |
TGT.US | Target Corporation | $155.31 | +2.18% | 5.0% | +0.11% |
UL.US | Unilever PLC ADR | $63.86 | +2.19% | 5.0% | +0.11% |
WMT.US | Walmart Inc. | $116.16 | +3.46% | 5.0% | +0.17% |
ABEV.US
Ambev SA ADR
- Last
- $3.25
- 1D
- +0.93%
- Weight
- 5.0%
- Contribution
- +0.05%
BTI.US
British American Tobacco p.l.c.
- Last
- $56.66
- 1D
- +1.81%
- Weight
- 5.0%
- Contribution
- +0.09%
BUD.US
Anheuser Busch Inbev NV ADR
- Last
- $79.50
- 1D
- +1.12%
- Weight
- 5.0%
- Contribution
- +0.06%
CCEP.US
Coca-Cola European Partners PLC
- Last
- $107.22
- 1D
- +1.75%
- Weight
- 5.0%
- Contribution
- +0.09%
CL.US
Colgate-Palmolive Company
- Last
- $92.78
- 1D
- +3.15%
- Weight
- 5.0%
- Contribution
- +0.16%
COST.US
Costco Wholesale Corp
- Last
- $982.00
- 1D
- +2.87%
- Weight
- 5.0%
- Contribution
- +0.14%
DEO.US
Diageo PLC ADR
- Last
- $92.00
- 1D
- +1.74%
- Weight
- 5.0%
- Contribution
- +0.09%
FMX.US
Fomento Economico Mexicano
- Last
- $120.68
- 1D
- -0.41%
- Weight
- 5.0%
- Contribution
- -0.02%
JBS.US
JBS N.V.
- Last
- $13.02
- 1D
- +0.70%
- Weight
- 5.0%
- Contribution
- +0.03%
KDP.US
Keurig Dr Pepper Inc
- Last
- $33.12
- 1D
- +1.41%
- Weight
- 5.0%
- Contribution
- +0.07%
KO.US
The Coca-Cola Company
- Last
- $91.78
- 1D
- +1.85%
- Weight
- 5.0%
- Contribution
- +0.09%
MDLZ.US
Mondelez International Inc
- Last
- $62.57
- 1D
- +1.74%
- Weight
- 5.0%
- Contribution
- +0.09%
MNST.US
Monster Beverage Corp
- Last
- $44.22
- 1D
- +2.10%
- Weight
- 5.0%
- Contribution
- +0.11%
MO.US
Altria Group
- Last
- $73.13
- 1D
- +2.19%
- Weight
- 5.0%
- Contribution
- +0.11%
PEP.US
PepsiCo Inc
- Last
- $129.27
- 1D
- +1.55%
- Weight
- 5.0%
- Contribution
- +0.08%
PG.US
Procter & Gamble Company
- Last
- $156.53
- 1D
- +2.28%
- Weight
- 5.0%
- Contribution
- +0.11%
PM.US
Philip Morris International Inc
- Last
- $205.58
- 1D
- +3.16%
- Weight
- 5.0%
- Contribution
- +0.16%
TGT.US
Target Corporation
- Last
- $155.31
- 1D
- +2.18%
- Weight
- 5.0%
- Contribution
- +0.11%
UL.US
Unilever PLC ADR
- Last
- $63.86
- 1D
- +2.19%
- Weight
- 5.0%
- Contribution
- +0.11%
WMT.US
Walmart Inc.
- Last
- $116.16
- 1D
- +3.46%
- Weight
- 5.0%
- Contribution
- +0.17%
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.