Food, beverage, and household names — the defensive consumer sector ranked by market cap.
| # | Company | Market Cap | Price | 1D | 1Y | QL Signal |
|---|---|---|---|---|---|---|
| 1 | Coca-Cola Company KO |
$380Blarge | $88.25 | +0.17% | +32.8% | Neutral |
| 2 | Procter & Gamble Company PG |
$340Blarge | $146 | -0.79% | -6.9% | Buy |
| 3 | Philip Morris International Inc. PM |
$294Blarge | $189 | -0.97% | +16.6% | Neutral |
| 4 | PepsiCo, Inc. PEP |
$177Blarge | $130 | -2.83% | -7.8% | Underweight |
| 5 | Anheuser-Busch INBEV SA/NV BUD |
$153Blarge | $77.73 | -1.32% | +32.7% | Neutral |
| 6 | Unilever plc UL |
$133Blarge | $61.82 | -0.64% | -10.6% | Neutral |
| 7 | British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one BTI |
$120Blarge | $55.83 | -0.29% | +1.7% | Neutral |
| 8 | Altria Group, Inc. MO |
$116Blarge | $69.52 | -0.26% | +8.7% | Neutral |
| 9 | CVS HEALTH CORPORATION CVS |
$114Blarge | $88.84 | -1.35% | +19.4% | Underweight |
| 10 | Monster Beverage Corporation MNST |
$88Blarge | $44.71 | +0.88% | +38.3% | Neutral |
| 11 | Mondelez International, Inc. MDLZ |
$78Blarge | $60.85 | -1.92% | -3.8% | Underweight |
| 12 | Ecolab, Inc. ECL |
$76Blarge | $269 | -0.95% | +1.8% | Underweight |
| 13 | Colgate-Palmolive Company CL |
$70Blarge | $87.47 | -0.30% | +7.3% | Neutral |
| 14 | Diageo plc DEO |
$48Blarge | $85.59 | -1.30% | -12.8% | Underweight |
| 15 | Keurig Dr Pepper Inc. KDP |
$42Blarge | $30.96 | -1.50% | +13.8% | Underweight |
| 16 | Archer Daniels Midland Company ADM |
$41Blarge | $85.18 | -3.30% | +40.0% | Underweight |
| 17 | Haleon plc HLN |
$41Blarge | $9.28 | -0.85% | +0.4% | Underweight |
| 18 | FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. FMX |
$40Blarge | $119 | -1.39% | +28.1% | Neutral |
| 19 | JBS N.V. JBS |
$39Blarge | $11.96 | +0.75% | -22.9% | Neutral |
| 20 | Sysco Corporation SYY |
$38Blarge | $79.05 | -0.08% | -3.5% | Underweight |
| 21 | The Kroger Co. KR |
$36Blarge | $60.00 | -1.23% | -9.1% | Buy |
| 22 | Kenvue Inc. KVUE |
$34Blarge | $17.81 | -0.22% | -1.6% | Neutral |
| 23 | The Hershey Company HSY |
$34Blarge | $170 | +0.87% | -10.2% | Neutral |
| 24 | The Estee Lauder Companies Inc. EL |
$34Blarge | $93.43 | -0.46% | +6.2% | Underweight |
| 25 | The Kraft Heinz Company KHC |
$29Blarge | $24.43 | -1.13% | -6.3% | Neutral |
| 26 | Coca-Cola FEMSA, S.A.B DE C.V KOF |
$23Blarge | $110 | -2.12% | +32.9% | Underweight |
| 27 | Church & Dwight Co., Inc. CHD |
$22Blarge | $94.75 | -0.32% | +2.9% | Underweight |
| 28 | Bunge Global SA BG |
$22Blarge | $116 | -3.13% | +44.7% | Underweight |
| 29 | Constellation Brands, Inc. STZ |
$20Blarge | $119 | -2.77% | -10.6% | Underweight |
| 30 | US Foods Holding Corp. USFD |
$20Blarge | $93.42 | +1.37% | +19.2% | Underweight |
| 31 | General Mills, Inc. GIS |
$19Blarge | $36.32 | -0.57% | -27.1% | Underweight |
| 32 | Tyson Foods, Inc. TSN |
$19Blarge | $52.77 | +2.47% | -2.3% | Buy |
| 33 | Performance Food Group Company PFGC |
$14Blarge | $91.93 | +1.74% | -14.9% | Neutral |
| 34 | McCormick & Company, Incorporated Voting CS MKC.V |
$13Blarge | $49.32 | -4.79% | -25.7% | Underweight |
| 35 | The J.M. Smucker Company SJM |
$13Blarge | $123 | -0.65% | +15.3% | Underweight |
| 36 | McCormick & Company, Incorporated Non-VTG CS MKC |
$13Blarge | $48.72 | -1.97% | -26.5% | Underweight |
| 37 | Coca-Cola Consolidated, Inc. COKE |
$13Blarge | $192 | -2.96% | +71.6% | Underweight |
| 38 | Brown-Forman Corporation BF.A |
$12Blarge | $26.52 | -1.23% | -5.1% | Underweight |
| 39 | Brown-Forman Corporation BF.B |
$12Blarge | $25.94 | -2.11% | -5.6% | Underweight |
| 40 | Hormel Foods Corporation HRL |
$11Blarge | $20.83 | +0.34% | -16.5% | Neutral |
| 41 | DARLING INGREDIENTS INC. DAR |
$10Blarge | $65.36 | -1.93% | +101.4% | Underweight |
| 42 | Clorox Company CLX |
$10Blarge | $83.10 | -1.88% | -33.0% | Underweight |
| 43 | Domino's Pizza Inc. DPZ |
$9.7Bmid | $294 | -0.89% | -31.6% | Underweight |
| 44 | FirstCash Holdings, Inc. FCFS |
$9.5Bmid | $219 | +0.11% | +47.4% | Neutral |
| 45 | Molson Coors Beverage Company TAP.A |
$7.8Bmid | $41.96 | -0.36% | -19.0% | Underweight |
| 46 | Smithfield Foods, Inc. SFD |
$7.8Bmid | $19.82 | +0.92% | -17.3% | Buy |
| 47 | Primo Brands Corporation PRMB |
$7.4Bmid | $20.52 | -2.84% | -8.2% | Underweight |
| 48 | Conagra Brands, Inc. CAG |
$7.3Bmid | $15.13 | -0.33% | -19.3% | Underweight |
| 49 | Pilgrims Pride Corporation PPC |
$7.1Bmid | $29.85 | +0.98% | -27.9% | Neutral |
| 50 | Celsius Holdings, Inc. CELH |
$7.1Bmid | $28.02 | -1.03% | -49.2% | Underweight |
130 of the top 143 consumer staples names by market cap, grouped into 5 clusters on seven daily features — 20-day momentum, RSI, the QL composite, 1-year and 6-month return, size and news sentiment. The layout is a principal-components projection of those features (40.7% + 21.1% of the variance), so distance on the map is similarity in the data, not a drawing. 13 ranked names lacked a feature and are left off rather than imputed. Hover a bubble or a cluster card; click a bubble for the stock page.
| Stock | Cluster | Market cap | 1Y | 20D | RSI | QL Signal |
|---|---|---|---|---|---|---|
| KO Coca-Cola Company | Past-year winners · six-month runners | $380B | +32.8% | -2.5% | 50.8 | Neutral |
| PG Procter & Gamble Company | Past-year winners · six-month runners | $340B | -6.9% | +2.4% | 52 | Buy |
| PM Philip Morris International Inc. | Past-year winners · six-month runners | $294B | +16.6% | -1.5% | 48.7 | Neutral |
| MO Altria Group, Inc. | Past-year winners · six-month runners | $116B | +8.7% | +3.9% | 53.5 | Neutral |
| MNST Monster Beverage Corporation | Past-year winners · six-month runners | $88B | +38.3% | -5.8% | 45.6 | Neutral |
| KDP Keurig Dr Pepper Inc. | Past-year winners · six-month runners | $42B | +13.8% | -2.2% | 43.6 | Underweight |
| ADM Archer Daniels Midland Company | Past-year winners · six-month runners | $41B | +40.0% | +4.3% | 54.2 | Underweight |
| BG Bunge Global SA | Past-year winners · six-month runners | $22B | +44.7% | -0.8% | 46.1 | Underweight |
| COKE Coca-Cola Consolidated, Inc. | Past-year winners · six-month runners | $13B | +71.6% | +2.4% | 49.3 | Underweight |
| DAR DARLING INGREDIENTS INC. | Past-year winners · six-month runners | $10B | +101.4% | -3.7% | 51.3 | Underweight |
| FCFS FirstCash Holdings, Inc. | Past-year winners · six-month runners | $9.5B | +47.4% | +6.4% | 49.3 | Neutral |
| ELF e.l.f. Beauty, Inc. | Past-year winners · six-month runners | $5.7B | -34.2% | -2.0% | 48.7 | Neutral |
| CHEF The Chef's Warehouse Inc | Past-year winners · six-month runners | $4.5B | +66.2% | +1.9% | 51.9 | Underweight |
| IPAR Interparfums, Inc. | Past-year winners · six-month runners | $3.6B | +8.0% | -1.9% | 46 | Buy |
| ASH Ashland Inc. | Past-year winners · six-month runners | $3.2B | +33.3% | -5.2% | 37.3 | Underweight |
| GRDN Guardian Pharmacy Services, Inc. | Past-year winners · six-month runners | $2.8B | +70.3% | +20.0% | 62.4 | Buy |
| ANDE Andersons Inc/The | Past-year winners · six-month runners | $2.4B | +73.6% | +3.4% | 49.9 | Neutral |
| EZPW Ezcorp Inc | Past-year winners · six-month runners | $1.9B | +71.3% | +6.6% | 44.7 | Underweight |
| VSTS Vestis Corporation | Past-year winners · six-month runners | $1.8B | +233.0% | +7.8% | 58.4 | Neutral |
| WMK Weis Markets, Inc. | Past-year winners · six-month runners | $1.8B | +0.2% | +3.0% | 50.7 | Neutral |
| IMKTA Ingles Markets Inc | Past-year winners · six-month runners | $1.6B | +17.2% | -2.4% | 44.6 | Neutral |
| SCL Stepan Co. | Past-year winners · six-month runners | $1.4B | +24.0% | -2.8% | 48.4 | Underweight |
| UTZ Utz Brands, Inc. | Past-year winners · six-month runners | $1.3B | +11.3% | +0.8% | 73.3 | Underweight |
| EPC Edgewell Personal Care Company | Past-year winners · six-month runners | $1.3B | +30.1% | -1.4% | 45.8 | Neutral |
| SENEA Seneca Foods Corp | Past-year winners · six-month runners | $1.2B | +78.2% | -4.3% | 46.2 | Underweight |
| GO Grocery Outlet Holding Corp. | Past-year winners · six-month runners | $1.1B | -33.6% | +1.4% | 49.1 | Neutral |
| WEST Westrock Coffee Company | Past-year winners · six-month runners | $765M | +54.9% | -5.4% | 46.8 | Neutral |
| BOF BranchOut Food Inc. | Past-year winners · six-month runners | $61M | +61.5% | -6.7% | 40.9 | Buy |
| PEP PepsiCo, Inc. | Oversold tape · positive news flow | $177B | -7.8% | -8.7% | 25.5 | Underweight |
| CVS CVS HEALTH CORPORATION | Oversold tape · positive news flow | $114B | +19.4% | -5.1% | 29.6 | Underweight |
| MDLZ Mondelez International, Inc. | Oversold tape · positive news flow | $78B | -3.8% | -5.1% | 40.2 | Underweight |
| ECL Ecolab, Inc. | Oversold tape · positive news flow | $76B | +1.8% | -4.3% | 36.4 | Underweight |
| CL Colgate-Palmolive Company | Oversold tape · positive news flow | $70B | +7.3% | -2.5% | 40.1 | Neutral |
| JBS JBS N.V. | Oversold tape · positive news flow | $39B | -22.9% | -11.7% | 28.1 | Neutral |
| SYY Sysco Corporation | Oversold tape · positive news flow | $38B | -3.5% | -4.8% | 38.7 | Underweight |
| KVUE Kenvue Inc. | Oversold tape · positive news flow | $34B | -1.6% | -5.9% | 34.3 | Neutral |
| HSY The Hershey Company | Oversold tape · positive news flow | $34B | -10.2% | -9.8% | 37.4 | Neutral |
| KHC The Kraft Heinz Company | Oversold tape · positive news flow | $29B | -6.3% | -4.5% | 43.1 | Neutral |
| STZ Constellation Brands, Inc. | Oversold tape · positive news flow | $20B | -10.6% | -11.3% | 31.4 | Underweight |
| USFD US Foods Holding Corp. | Oversold tape · positive news flow | $20B | +19.2% | -13.9% | 29.9 | Underweight |
| GIS General Mills, Inc. | Oversold tape · positive news flow | $19B | -27.1% | -8.3% | 39.7 | Underweight |
| TSN Tyson Foods, Inc. | Oversold tape · positive news flow | $19B | -2.3% | -9.6% | 40 | Buy |
| BF.A Brown-Forman Corporation | Oversold tape · positive news flow | $12B | -5.1% | -8.4% | 42.1 | Underweight |
| BF.B Brown-Forman Corporation | Oversold tape · positive news flow | $12B | -5.6% | -8.7% | 41.7 | Underweight |
| HRL Hormel Foods Corporation | Oversold tape · positive news flow | $11B | -16.5% | -13.5% | 30.1 | Neutral |
| CLX Clorox Company | Oversold tape · positive news flow | $10B | -33.0% | -21.6% | 21.6 | Underweight |
| DPZ Domino's Pizza Inc. | Oversold tape · positive news flow | $9.7B | -31.6% | -12.0% | 31.7 | Underweight |
| SFD Smithfield Foods, Inc. | Oversold tape · positive news flow | $7.8B | -17.3% | -11.0% | 20.5 | Buy |
| PPC Pilgrims Pride Corporation | Oversold tape · positive news flow | $7.1B | -27.9% | -4.4% | 48.8 | Neutral |
| CELH Celsius Holdings, Inc. | Oversold tape · positive news flow | $7.1B | -49.2% | -13.9% | 43 | Underweight |
| TAP Molson Coors Beverage Company | Oversold tape · positive news flow | $7.0B | -20.0% | -11.9% | 31.6 | Underweight |
| SFM Sprouts Farmers Market, Inc. | Oversold tape · positive news flow | $6.6B | -42.3% | -9.7% | 36.6 | Neutral |
| CPB The Campbell's Company | Oversold tape · positive news flow | $6.2B | -38.4% | -13.0% | 34.7 | Neutral |
| INGR Ingredion Incorporated | Oversold tape · positive news flow | $6.1B | -21.5% | -9.0% | 32.6 | Underweight |
| ACI Albertsons Companies, Inc. | Oversold tape · positive news flow | $6.0B | -32.6% | +3.1% | 48.6 | Neutral |
| FIZZ National Beverage Corp. | Oversold tape · positive news flow | $3.0B | -18.1% | -1.9% | 47.7 | Neutral |
| TR Tootsie Roll Industries, Inc. | Oversold tape · positive news flow | $2.8B | -5.5% | -9.8% | 35 | Underweight |
| MZTI The Marzetti Company | Oversold tape · positive news flow | $2.7B | -44.8% | -11.5% | 34.7 | Underweight |
| CENT Central Garden and Pet Co | Oversold tape · positive news flow | $2.5B | +11.4% | -8.9% | 34.1 | Underweight |
| CENTA Central Garden & Pet Company | Oversold tape · positive news flow | $2.2B | +6.2% | -9.2% | 32.7 | Neutral |
| SAM Boston Beer Company | Oversold tape · positive news flow | $1.8B | -23.2% | -10.1% | 44.7 | Underweight |
| JJSF J&J Snack Foods Corp | Oversold tape · positive news flow | $1.5B | -24.0% | -11.8% | 31.6 | Underweight |
| SVV Savers Value Village, Inc. | Oversold tape · positive news flow | $1.4B | -29.9% | -13.7% | 34.4 | Underweight |
| TPB Turning Point Brands, Inc. | Oversold tape · positive news flow | $1.4B | -33.2% | -21.4% | 27 | Underweight |
| REAL The RealReal, Inc. | Oversold tape · positive news flow | $1.1B | -11.8% | -18.9% | 31.9 | Underweight |
| SPH Suburban Propane Partners L P | Oversold tape · positive news flow | $1.1B | -10.9% | -4.9% | 30.5 | Underweight |
| UVV Universal Corporation | Oversold tape · positive news flow | $1.1B | -21.5% | -3.0% | 31.4 | Underweight |
| JBSS John B. Sanfilippo & SON | Oversold tape · positive news flow | $787M | +4.2% | -11.1% | 24.4 | Underweight |
| MAMA Mama's Creations, Inc. | Oversold tape · positive news flow | $623M | +26.0% | -17.4% | 33.2 | Neutral |
| DNUT Krispy Kreme, Inc. | Oversold tape · positive news flow | $524M | -17.0% | -14.7% | 34 | Underweight |
| ARKO ARKO Corp. | Oversold tape · positive news flow | $473M | -15.9% | -8.1% | 30.2 | Underweight |
| LWAY Lifeway Foods Inc | Oversold tape · positive news flow | $361M | -11.2% | -7.8% | 31.9 | Buy |
| WALD Waldencast plc | Oversold tape · positive news flow | $149M | -44.2% | -14.1% | 32.5 | Neutral |
| MED Medifast, Inc. | Oversold tape · positive news flow | $132M | -19.2% | +1.3% | 46.7 | Underweight |
| RAVE Rave Restaurant Group, Inc. | Oversold tape · positive news flow | $41M | -17.7% | -7.1% | 37.7 | Neutral |
| EL The Estee Lauder Companies Inc. | Negative news flow · mega-cap core | $34B | +6.2% | -2.8% | 44 | Underweight |
| CHD Church & Dwight Co., Inc. | Negative news flow · mega-cap core | $22B | +2.9% | -2.7% | 37 | Underweight |
| PFGC Performance Food Group Company | Negative news flow · mega-cap core | $14B | -14.9% | -11.6% | 30.8 | Neutral |
| MKC.V McCormick & Company, Incorporated Voting CS | Negative news flow · mega-cap core | $13B | -25.7% | -11.2% | 37 | Underweight |
| SJM The J.M. Smucker Company | Negative news flow · mega-cap core | $13B | +15.3% | -0.1% | 48.1 | Underweight |
| MKC McCormick & Company, Incorporated Non-VTG CS | Negative news flow · mega-cap core | $13B | -26.5% | -11.8% | 30.3 | Underweight |
| PRMB Primo Brands Corporation | Negative news flow · mega-cap core | $7.4B | -8.2% | -11.2% | 34 | Underweight |
| CAG Conagra Brands, Inc. | Negative news flow · mega-cap core | $7.3B | -19.3% | -7.0% | 46.4 | Underweight |
| LW Lamb Weston Holdings, Inc. | Negative news flow · mega-cap core | $6.4B | -17.3% | -12.7% | 32.6 | Underweight |
| POST POST HOLDINGS, INC. | Negative news flow · mega-cap core | $3.5B | -26.2% | -2.5% | 35.4 | Underweight |
| COCO The Vita Coco Company, Inc. | Negative news flow · mega-cap core | $3.2B | +42.2% | -14.3% | 39.6 | Neutral |
| FRPT Freshpet, Inc. | Negative news flow · mega-cap core | $3.0B | +17.9% | -17.1% | 31.8 | Underweight |
| HWKN Hawkins Inc | Negative news flow · mega-cap core | $2.6B | -31.2% | +2.4% | 43.3 | Buy |
| COTY COTY INC | Negative news flow · mega-cap core | $2.1B | -43.1% | -11.6% | 35.8 | Underweight |
| KR The Kroger Co. | Engine favourites · overbought tape | $36B | -9.1% | +6.5% | 55.8 | Buy |
| UNFI United Natural Foods Inc | Engine favourites · overbought tape | $2.8B | +52.0% | +0.1% | 53.9 | Buy |
| NGVC NATURAL GROCERS BY VITAMIN COTTAGE, INC | Engine favourites · overbought tape | $714M | -15.8% | +13.4% | 65.1 | Buy |
| VLGEA Village Super Market | Engine favourites · overbought tape | $663M | +13.9% | +3.7% | 61.5 | Buy |
| VITL Vital Farms, Inc. | Engine favourites · overbought tape | $515M | -74.0% | +12.9% | 65.1 | Buy |
| BRCC BRC Inc. | Engine favourites · overbought tape | $133M | -45.3% | +8.3% | 53.1 | Neutral |
| ZVIA Zevia PBC | Engine favourites · overbought tape | $102M | -40.3% | +7.6% | 56 | Buy |
| UG United-Guardian, Inc. | Engine favourites · overbought tape | $33M | -9.1% | +1.2% | 52.4 | Neutral |
| JVA Coffee Holding Co., Inc. | Engine favourites · overbought tape | $24M | -23.9% | +17.3% | 73.2 | Neutral |
| MWYN Marwynn Holdings, Inc. | Engine favourites · overbought tape | $22M | -9.8% | +4.8% | 52.8 | Buy |
| CABR Caring Brands, Inc. | Engine favourites · overbought tape | $15M | 0.0% | +5.3% | 56.9 | Buy |
| BNKK Bonk, Inc. | Engine favourites · overbought tape | $11M | 0.0% | +31.1% | 55.8 | Underweight |
| WVVI Willamette Valley Vineyards | Engine favourites · overbought tape | $11M | -51.4% | -4.0% | 47.6 | Buy |
| FLO Flowers Foods, Inc. | Small-cap fringe · six-month decliners | $1.3B | -55.3% | -16.3% | 29.2 | Underweight |
| BRBR BellRing Brands, Inc. | Small-cap fringe · six-month decliners | $1.0B | -75.5% | -14.1% | 32.2 | Neutral |
| WINA Winmark Corp | Small-cap fringe · six-month decliners | $1.0B | -44.6% | -16.8% | 22.5 | Underweight |
| SMPL The Simply Good Foods Company | Small-cap fringe · six-month decliners | $896M | -62.3% | -7.8% | 42.2 | Buy |
| MGPI MGP Ingredients Inc | Small-cap fringe · six-month decliners | $303M | -48.8% | -20.5% | 27.3 | Underweight |
| BGS B&G Foods, Inc. | Small-cap fringe · six-month decliners | $234M | -37.9% | -13.5% | 22.8 | Underweight |
| BYND Beyond Meat, Inc. | Small-cap fringe · six-month decliners | $198M | -86.1% | -20.5% | 42.5 | Underweight |
| PLBY Playboy, Inc. | Small-cap fringe · six-month decliners | $126M | -35.6% | -14.6% | 29.9 | Underweight |
| HFFG HF Foods Group Inc. | Small-cap fringe · six-month decliners | $89M | -53.3% | -13.0% | 34 | Underweight |
| ISPR Ispire Technology Inc. | Small-cap fringe · six-month decliners | $76M | -58.5% | -13.2% | 37.9 | Neutral |
| SLSN Solesence, Inc. | Small-cap fringe · six-month decliners | $57M | -76.6% | -18.9% | 39.8 | Underweight |
| BRID Bridgford Foods Corp | Small-cap fringe · six-month decliners | $52M | -27.8% | -7.9% | 35.5 | Underweight |
| HAIN Hain Celestial Group Inc | Small-cap fringe · six-month decliners | $51M | -62.4% | -9.9% | 40.2 | Underweight |
| SOWG Sow Good Inc. | Small-cap fringe · six-month decliners | $49M | -82.8% | -22.6% | 35 | Underweight |
| PETS PetMed Express, Inc. | Small-cap fringe · six-month decliners | $35M | -42.5% | -8.5% | 31.7 | Buy |
| BRLS Borealis Foods Inc. Class A Common Shares | Small-cap fringe · six-month decliners | $29M | -47.9% | -21.7% | 56.5 | Neutral |
| LIVE Live Ventures Inc | Small-cap fringe · six-month decliners | $25M | -56.4% | -13.4% | 35.7 | Neutral |
| BRFH Barfresh Food Group Inc. | Small-cap fringe · six-month decliners | $18M | -70.6% | -8.1% | 32.3 | Neutral |
| COOT Australian Oilseeds Holdings Limited | Small-cap fringe · six-month decliners | $14M | -15.1% | +2.3% | 46.3 | Underweight |
| NHTC Natural Health Trends Corp. | Small-cap fringe · six-month decliners | $12M | -69.8% | -20.3% | 28.1 | Underweight |
| EDUC Educational Development Corp | Small-cap fringe · six-month decliners | $11M | -10.9% | -3.7% | 31.9 | Underweight |
| RMCF Rocky Mountain Chocolate Factory, Inc. | Small-cap fringe · six-month decliners | $8M | -58.9% | -26.8% | 40.2 | Neutral |
| CHNR China Natural Resources, Inc. | Small-cap fringe · six-month decliners | $5M | -22.2% | -10.8% | 45.2 | Underweight |
| HYFM Hydrofarm Holdings Group, Inc. | Small-cap fringe · six-month decliners | $5M | -70.7% | -9.5% | 46.1 | Underweight |
| IPST IP Strategy Holdings, Inc. | Small-cap fringe · six-month decliners | $2M | 0.0% | -73.2% | 41.8 | Underweight |
| YHC LQR House Inc. | Small-cap fringe · six-month decliners | $2M | -98.6% | -31.5% | 22.2 | Underweight |
| MSS Maison Solutions Inc. | Small-cap fringe · six-month decliners | $1M | -96.8% | -1.9% | 45.8 | Neutral |
| XXII 22nd Century Group Inc. | Small-cap fringe · six-month decliners | $1M | -99.7% | -54.4% | 25 | Underweight |
Which major wrappers carry this ranking — counted over 18 curated funds (sector SPDRs + broad-market index funds), not every ETF in existence. The full stock ↔ ETF passive-flow map is at Equities Network.
The largest listed consumer staples companies by market cap are Coca-Cola Company ($380B), Procter & Gamble Company ($340B), Philip Morris International Inc. ($294B), PepsiCo, Inc. ($177B), Anheuser-Busch INBEV SA/NV ($153B). The full ranking of 143 stocks refreshes daily at quantlogix.ai/public/consumer-staples.
Among the top-50 consumer staples stocks by market cap, the best 1-year returns are DARLING INGREDIENTS INC. (+101.4%), Coca-Cola Consolidated, Inc. (+71.6%), FirstCash Holdings, Inc. (+47.4%), measured to 2026-09-18. Past performance does not predict future results.
Among 18 curated major wrappers, the funds holding the most of the top 50 consumer staples stocks are VTI (50), IVV (25), SPY (25). Full map: Equities Network.
130 of the top 143 consumer staples names are grouped by a seeded k-means over seven daily features (20-day momentum, RSI, the QL composite, 1-year and 6-month return, size, news sentiment) into 5 clusters: Past-year winners · six-month runners (28); Oversold tape · positive news flow (47); Negative news flow · mega-cap core (14); Engine favourites · overbought tape (13); Small-cap fringe · six-month decliners (28). The map is a principal-components projection of the same features. Clusters describe the tape today, not a forecast.
Market caps, prices, and day changes come from the daily universe build (last refreshed 2026-09-21 05:30); 1-year returns come from the performance-rankings build (measured to 2026-09-18). A stock without a price or return history says so rather than showing zero.
Methodology. Rankings are by market capitalization from the daily universe build (last refreshed 2026-09-21 05:30) — prices and day changes carry the same stamp, not live quotes. 1-year returns come from the performance-rankings build (measured to 2026-09-18); a stock without return history says so. The QL Signal is the QuantLogix 5-factor composite — an educational read on technical posture, not investment advice. The cluster map groups the ranked names by a deterministic k-means over seven standardized daily features and lays them out by principal components; clusters are named from their centroid's strongest traits and describe the tape today, not a forecast. Every row links to the full stock page with signals, fundamentals, and news.