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Consumer Staples Sector 7-27-2026
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Consumer Staples Sector 7-27-2026

Currency in USD · Last updated Jul 28, 2026

from Earnings Scout

Asset Allocation

101 positions 99.99%EquityEquity
PositionCategory/SectorTarget Weight
ABEV
Ambev S.A.		Consumer Defensive
0.99%
ACI
Albertsons Companies, Inc.		Consumer Defensive
0.99%
ADM
Archer-Daniels-Midland Company		Consumer Defensive
0.99%
AGRO
Adecoagro S.A.		Consumer Defensive
0.99%
ANDE
The Andersons, Inc.		Consumer Defensive
0.99%
ASBFY
Associated British Foods plc		Consumer Defensive
0.99%
BG
Bunge Limited		Consumer Defensive
0.99%
BJ
BJ's Wholesale Club Holdings, Inc.		Consumer Defensive
0.99%
BRBR
BellRing Brands, Inc.		Consumer Defensive
0.99%
BTI
British American Tobacco p.l.c.		Consumer Defensive
0.99%
BUD
Anheuser-Busch InBev SA/NV		Consumer Defensive
0.99%
CAG
Conagra Brands, Inc.		Consumer Defensive
0.99%
CALM
Cal-Maine Foods, Inc.		Consumer Defensive
0.99%
CASY
Casey's General Stores, Inc.		Consumer Defensive
0.99%
CCU
Compañía Cervecerías Unidas S.A.		Consumer Defensive
0.99%
CELH
Celsius Holdings, Inc.		Consumer Defensive
0.99%
CENT
Central Garden & Pet Company		Consumer Defensive
0.99%
CENTA
Central Garden & Pet Company		Consumer Defensive
0.99%
CHD
Church & Dwight Co., Inc.		Consumer Defensive
0.99%
CHEF
The Chefs' Warehouse, Inc.		Consumer Defensive
0.99%
CL
Colgate-Palmolive Company		Consumer Defensive
0.99%
CLX
The Clorox Company		Consumer Defensive
0.99%
COST
Costco Wholesale Corporation		Consumer Defensive
0.99%
COTY
Coty Inc.		Consumer Defensive
0.99%
CPB
Campbell Soup Company		Consumer Defensive
0.99%
CRRFY
Carrefour SA PK		Consumer Defensive
0.99%
DANOY
Danone PK		Consumer Defensive
0.99%
DAR
Darling Ingredients Inc.		Consumer Defensive
0.99%
DEO
Diageo plc		Consumer Defensive
0.99%
EL
The Estée Lauder Companies Inc.		Consumer Defensive
0.99%
ELF
e.l.f. Beauty, Inc.		Consumer Defensive
0.99%
ENR
Energizer Holdings, Inc.		Industrials
0.99%
EPC
Edgewell Personal Care Company		Consumer Defensive
0.99%
FIZZ
National Beverage Corp.		Consumer Defensive
0.99%
FLO
Flowers Foods, Inc.		Consumer Defensive
0.99%
FMX
Fomento Económico Mexicano, S.A.B. de C.V.		Consumer Defensive
0.99%
FRPT
Freshpet, Inc.		Consumer Defensive
0.99%
GIS
General Mills, Inc.		Consumer Defensive
0.99%
GO
Grocery Outlet Holding Corp.		Consumer Defensive
0.99%
HEINY
Heineken NV ADR		Consumer Defensive
0.99%
HENKY
Henkel AG & Co KGAA		Consumer Defensive
0.99%
HLF
Herbalife Nutrition Ltd.		Consumer Defensive
0.99%
HRL
Hormel Foods Corporation		Consumer Defensive
0.99%
HSY
The Hershey Company		Consumer Defensive
0.99%
IMKTA
Ingles Markets, Incorporated		Consumer Defensive
0.99%
INGR
Ingredion Incorporated		Consumer Defensive
0.99%
IPAR
Inter Parfums, Inc.		Consumer Defensive
0.99%
JJSF
J & J Snack Foods Corp.		Consumer Defensive
0.99%
JRONY
Jerónimo Martins ADR		Consumer Defensive
0.99%
JSAIY
J Sainsbury PLC OTC		Consumer Defensive
0.99%
KCDMY
Kimberly-Clark de Mexico		Consumer Defensive
0.99%
KDP
Keurig Dr Pepper Inc.		Consumer Defensive
0.99%
KHC
The Kraft Heinz Company		Consumer Defensive
0.99%
KMB
Kimberly-Clark Corporation		Consumer Defensive
0.99%
KNBWY
Kirin Holdings Co Ltd		Consumer Defensive
0.99%
KO
The Coca-Cola Company		Consumer Defensive
0.99%
KOF
Coca-Cola FEMSA, S.A.B. de C.V.		Consumer Defensive
0.99%
KR
The Kroger Co.		Consumer Defensive
0.99%
KRYAY
0.99%
LRLCY
L'Oréal S.A.		Consumer Defensive
0.99%
LW
Lamb Weston Holdings, Inc.		Consumer Defensive
0.99%
LWAY
Lifeway Foods, Inc.		Consumer Defensive
0.99%
MDLZ
Mondelez International, Inc.		Consumer Defensive
0.99%
MGPI
MGP Ingredients, Inc.		Consumer Defensive
0.99%
MKC
McCormick & Company, Incorporated		Consumer Defensive
0.99%
MNST
Monster Beverage Corporation		Consumer Defensive
0.99%
MO
Altria Group, Inc.		Consumer Defensive
0.99%
NGVC
Natural Grocers by Vitamin Cottage, Inc.		Consumer Defensive
0.99%
NOMD
Nomad Foods Limited		Consumer Defensive
0.99%
NSRGY
Nestlé S.A.		Consumer Defensive
0.99%
PEP
PepsiCo, Inc.		Consumer Defensive
0.99%
PFGC
Performance Food Group Company		Consumer Defensive
0.99%
PG
The Procter & Gamble Company		Consumer Defensive
0.99%
PM
Philip Morris International Inc.		Consumer Defensive
0.99%
POST
Post Holdings, Inc.		Consumer Defensive
0.99%
PPC
Pilgrim's Pride Corporation		Consumer Defensive
0.99%
PRRFY
Premier Foods Plc ADR		Consumer Defensive
0.99%
PSMT
PriceSmart, Inc.		Consumer Defensive
0.99%
SAM
The Boston Beer Company, Inc.		Consumer Defensive
0.99%
SFM
Sprouts Farmers Market, Inc.		Consumer Defensive
0.99%
SJM
The J. M. Smucker Company		Consumer Defensive
0.99%
SMPL
The Simply Good Foods Company		Consumer Defensive
0.99%
SPB
Spectrum Brands Holdings, Inc.		Consumer Defensive
0.99%
SSDOY
Shiseido Company Ltd		Consumer Defensive
0.99%
STZ
Constellation Brands, Inc.		Consumer Defensive
0.99%
SYY
Sysco Corporation		Consumer Defensive
0.99%
TAP
Molson Coors Brewing Company		Consumer Defensive
0.99%
TSGTY
Tsingtao Brewery Co Ltd		Consumer Defensive
0.99%
TSN
Tyson Foods, Inc.		Consumer Defensive
0.99%
UL
Unilever PLC		Consumer Defensive
0.99%
UNFI
United Natural Foods, Inc.		Consumer Defensive
0.99%
USFD
US Foods Holding Corp.		Consumer Defensive
0.99%
USNA
USANA Health Sciences, Inc.		Consumer Defensive
0.99%
WDFC
WD-40 Company		Basic Materials
0.99%
WLMIY
Wilmar International Ltd		Consumer Defensive
0.99%
WMMVY
Wal Mart de Mexico SAB de CV ADR		Consumer Defensive
0.99%
WMT
Walmart Inc.		Consumer Defensive
0.99%
WWNTY
0.99%
AKO-B
Embotelladora Andina S.A		Consumer Defensive
0.99%
BF-B
Brown-Forman Corporation		Consumer Defensive
0.99%
0151.HK
Want Want China		Consumer Defensive
0.99%

Benchmark: ^GSPC · Rebalance: Every 3 months

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Consumer Staples Sector 7-27-2026, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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Benchmark

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Returns By Period

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Monthly Returns

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Expense Ratio

Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for Consumer Staples Sector 7-27-2026. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

Consumer Staples Sector 7-27-2026 doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Consumer Staples Sector 7-27-2026. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.

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Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

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Not enough data to calculate this metric.

Diversification Ratio

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Not enough data to calculate this metric.