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 11 Sept 2026
US Consumer Staples is underperforming the S&P 500 and losing ground (the lagging zone of the rotation chart). It is down 1.0% over the past month but up 9.6% year to date. 6 of 20 stocks are above their 50-day average, with only a minority participating. On 3-month relative strength, TGT.US, KO.US and UL.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
- PG.US+1.61%+0.08%
- WMT.US+1.34%+0.07%
- CL.US-1.25%-0.06%
Top 3 account for 37% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1TGT.US+6
- 2KO.US+8
- 3UL.US+16
- 4JBS.US+16
- 5CCEP.US+10
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 | $3.02 | -0.66% | 5.0% | -0.03% |
BTI.US | British American Tobacco p.l.c. | $55.24 | +0.69% | 5.0% | +0.03% |
BUD.US | Anheuser Busch Inbev NV ADR | $78.23 | +0.75% | 5.0% | +0.04% |
CCEP.US | Coca-Cola European Partners PLC | $102.77 | -0.11% | 5.0% | -0.01% |
CL.US | Colgate-Palmolive Company | $86.80 | -1.25% | 5.0% | -0.06% |
COST.US | Costco Wholesale Corp | $904.77 | +0.26% | 5.0% | +0.01% |
DEO.US | Diageo PLC ADR | $86.63 | +0.37% | 5.0% | +0.02% |
FMX.US | Fomento Economico Mexicano | $116.95 | -0.53% | 5.0% | -0.03% |
JBS.US | JBS N.V. | $12.59 | -0.24% | 5.0% | -0.01% |
KDP.US | Keurig Dr Pepper Inc | $31.39 | -0.22% | 5.0% | -0.01% |
KO.US | The Coca-Cola Company | $88.29 | +0.52% | 5.0% | +0.03% |
MDLZ.US | Mondelez International Inc | $62.44 | -0.05% | 5.0% | -0.00% |
MNST.US | Monster Beverage Corp | $43.40 | +0.72% | 5.0% | +0.04% |
MO.US | Altria Group | $68.98 | +0.28% | 5.0% | +0.01% |
PEP.US | PepsiCo Inc | $136.32 | -0.24% | 5.0% | -0.01% |
PG.US | Procter & Gamble Company | $145.27 | +1.61% | 5.0% | +0.08% |
PM.US | Philip Morris International Inc | $191.06 | +0.68% | 5.0% | +0.03% |
TGT.US | Target Corporation | $155.83 | +0.06% | 5.0% | +0.00% |
UL.US | Unilever PLC ADR | $62.02 | +0.63% | 5.0% | +0.03% |
WMT.US | Walmart Inc. | $107.15 | +1.34% | 5.0% | +0.07% |
ABEV.US
Ambev SA ADR
- Last
- $3.02
- 1D
- -0.66%
- Weight
- 5.0%
- Contribution
- -0.03%
BTI.US
British American Tobacco p.l.c.
- Last
- $55.24
- 1D
- +0.69%
- Weight
- 5.0%
- Contribution
- +0.03%
BUD.US
Anheuser Busch Inbev NV ADR
- Last
- $78.23
- 1D
- +0.75%
- Weight
- 5.0%
- Contribution
- +0.04%
CCEP.US
Coca-Cola European Partners PLC
- Last
- $102.77
- 1D
- -0.11%
- Weight
- 5.0%
- Contribution
- -0.01%
CL.US
Colgate-Palmolive Company
- Last
- $86.80
- 1D
- -1.25%
- Weight
- 5.0%
- Contribution
- -0.06%
COST.US
Costco Wholesale Corp
- Last
- $904.77
- 1D
- +0.26%
- Weight
- 5.0%
- Contribution
- +0.01%
DEO.US
Diageo PLC ADR
- Last
- $86.63
- 1D
- +0.37%
- Weight
- 5.0%
- Contribution
- +0.02%
FMX.US
Fomento Economico Mexicano
- Last
- $116.95
- 1D
- -0.53%
- Weight
- 5.0%
- Contribution
- -0.03%
JBS.US
JBS N.V.
- Last
- $12.59
- 1D
- -0.24%
- Weight
- 5.0%
- Contribution
- -0.01%
KDP.US
Keurig Dr Pepper Inc
- Last
- $31.39
- 1D
- -0.22%
- Weight
- 5.0%
- Contribution
- -0.01%
KO.US
The Coca-Cola Company
- Last
- $88.29
- 1D
- +0.52%
- Weight
- 5.0%
- Contribution
- +0.03%
MDLZ.US
Mondelez International Inc
- Last
- $62.44
- 1D
- -0.05%
- Weight
- 5.0%
- Contribution
- -0.00%
MNST.US
Monster Beverage Corp
- Last
- $43.40
- 1D
- +0.72%
- Weight
- 5.0%
- Contribution
- +0.04%
MO.US
Altria Group
- Last
- $68.98
- 1D
- +0.28%
- Weight
- 5.0%
- Contribution
- +0.01%
PEP.US
PepsiCo Inc
- Last
- $136.32
- 1D
- -0.24%
- Weight
- 5.0%
- Contribution
- -0.01%
PG.US
Procter & Gamble Company
- Last
- $145.27
- 1D
- +1.61%
- Weight
- 5.0%
- Contribution
- +0.08%
PM.US
Philip Morris International Inc
- Last
- $191.06
- 1D
- +0.68%
- Weight
- 5.0%
- Contribution
- +0.03%
TGT.US
Target Corporation
- Last
- $155.83
- 1D
- +0.06%
- Weight
- 5.0%
- Contribution
- +0.00%
UL.US
Unilever PLC ADR
- Last
- $62.02
- 1D
- +0.63%
- Weight
- 5.0%
- Contribution
- +0.03%
WMT.US
Walmart Inc.
- Last
- $107.15
- 1D
- +1.34%
- Weight
- 5.0%
- 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.
Track US Consumer Staples with Swingfolio
Save this basket, get end-of-day updates, set price alerts, and journal your trades.
Create a free accountExplore more baskets
Compare every US sector and theme on the rotation chart and leaderboard.
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.