Largest Nasdaq Benchmark Consumer Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	PG	Procter Gamble	Stock	143.46	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 BETTERINVESTING INDEX, ARCA Institutional, 100, Nasdaq Benchmark Consumer, Corona Opportunity, Housewares, Investor Favorites, Dividend Beast, Staples, Defensive	332.04 B	(0.02)	1.13	(0.03)
2	KO	The Coca Cola	Stock	70.5	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 BETTERINVESTING INDEX, ARCA Institutional, 100, Nasdaq Benchmark Consumer, Drinks, Baby Boomer Prospects, Beers, Alcohol, Investor Favorites, Giant Impact, Warren Buffett Holdings, Dividend Beast, Staples, Beverages—Non-Alcoholic, Defensive	303.45 B	0.09	1.12	0.10
3	PM	Philip Morris International	Stock	165.16	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 BETTERINVESTING INDEX, ARCA Institutional, 100, Nasdaq Benchmark Consumer, Compulsion, Macroaxis Giant Impact, Staples, Defensive	257.09 B	0.07	1.58	0.10
4	PEP	PepsiCo	Stock	141.36	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NYSE 100 Nasdaq 100, BETTERINVESTING INDEX, NASDAQ Equal, WSE WIG Industrial, Composite, Pre, MWIG40, Benchmark Consumer, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	193.53 B	(0.09)	1.02	(0.09)
5	CVS	CVS Health Corp	Stock	80.36	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, BETTERINVESTING 100 INDEX, 100, Nasdaq Benchmark Consumer, Management, Macroaxis Healthcare Plans	101.94 B	0.01	1.43	0.02
6	MCK	McKesson	Stock	825.62	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Obamacare Repeal, Medical Distribution, Healthcare	101.51 B	0.06	1.25	0.08
7	MO	Altria Group	Stock	58.54	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, SP 500 Index, 100 BETTERINVESTING INDEX, 100, Nasdaq Benchmark Consumer, Baby Boomer Prospects, Cannabis, Social Domain, Compulsion, Giant Impact, Staples, Defensive	96.64 B	(0.09)	1.42	(0.13)
8	MNST	Monster Beverage Corp	Stock	77.5	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, Nasdaq 100, NASDAQ 100 Equal, Industrial, Composite, Pre, Benchmark Consumer, Beers, Staples, Beverages—Non-Alcoholic, Defensive	75.72 B	0.15	1.35	0.21
9	MDLZ	Mondelez International	Stock	54.92	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, Nasdaq 100, NASDAQ 100 Equal, Industrial, Composite, Pre, Benchmark Consumer, Dividend Beast, Staples, Food Products, Confectioners, Defensive	71.06 B	(0.12)	1.34	(0.17)
10	CL	Colgate Palmolive	Stock	81.93	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, 100 BETTERINVESTING INDEX, 100, Nasdaq Benchmark Consumer, Baby Boomer Prospects, Staples, Defensive	65.85 B	0.08	1.34	0.11
11	COR	Cencora	Stock	342.16	Health Care Providers & Services, Equipment Care, PSI 20 Stock, NYSE Composite, SP 500 Index, All Share, Nasdaq Benchmark Consumer, REIT—Specialty, Real Estate	65.12 B	0.10	1.25	0.12
12	CTVA	Corteva	Stock	68.49	Fertilizers & Agricultural Chemicals, Inputs, Basic Materials, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Materials	46.51 B	0.15	1.16	0.18
13	KR	Kroger Company	Stock	61.11	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	39.44 B	(0.12)	1.56	(0.18)
14	HSY	Hershey Co	Stock	193.13	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Staples, Food Products, Confectioners, Defensive	38.34 B	0.02	1.53	0.04
15	KDP	Keurig Dr Pepper	Stock	27.7	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, Nasdaq 100, NASDAQ 100 Equal, Composite, Pre, Benchmark Consumer, Staples, Beverages—Non-Alcoholic, Defensive	37.76 B	0.04	1.71	0.07
16	SYY	Sysco	Stock	74.33	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, BETTERINVESTING 100 INDEX, Nasdaq Benchmark Consumer, Staples, Food Distribution, Defensive	35.59 B	(0.09)	1.12	(0.10)
17	KMB	Kimberly Clark	Stock	98.27	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, 100 NASDAQ Nasdaq Benchmark Consumer, Staples, Defensive	32.62 B	(0.13)	2.18	(0.28)
18	KVUE	Kenvue Inc	Stock	17.0	Personal Care Products, Household & Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Staples, Defensive	32.24 B	0.05	2.85	0.13
19	ADM	Archer Daniels Midland	Stock	62.2	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Millennials Best, Power Assets, Staples, Food Products, Farm Defensive	29.89 B	0.00	1.76	0.00
20	KHC	Kraft Heinz Co	Stock	23.39	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, Nasdaq 100, NASDAQ 100 Equal, Industrial, Composite, Pre, Benchmark Consumer, Adviser Favorites, Warren Buffett Holdings, Dividend Beast, Staples, Food Products, Foods, Defensive	27.72 B	(0.07)	1.20	(0.09)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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