MSCI USA Consumer Staples Index
The defensive US consumer sector covers producers and retailers of everyday essentials with largely cycle-independent demand.
The ten largest holdings make up 80.7% of the MSCI USA Nichtzyklische Konsumgüter, out of 30 holdings in total; the largest sector is Consumer Staples at 99.8% (as of Oct 11, 2026).
Composition – 30 Largest Holdings
Based on: Xtrackers MSCI USA Consumer Staples UCITS ETF 1D · as of Oct 11, 2026 · 30 holdings
| # | Stock | Ticker | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 | WMT | Consumer Staples | United States | 16.17% | |
| 2 | COST | Consumer Staples | United States | 14.27% | |
| 3 | PG | Consumer Staples | United States | 11.75% | |
| 4 | KO | Consumer Staples | United States | 11.35% | |
| 5 | PM | Consumer Staples | United States | 10.25% | |
| 6 | PEP | Consumer Staples | United States | 5.77% | |
| 7 | Altria Group Inc. | MO | Consumer Staples | United States | 3.96% |
| 8 | MDLZ | Consumer Staples | United States | 2.60% | |
| 9 | TGT | Consumer Staples | United States | 2.34% | |
| 10 | CL | Consumer Staples | United States | 2.27% |
Show holdings 11 to 30
Monster Beverage Corporation 2.08%- Vylor Inc 1.67%
Keurig Dr Pepper Inc. 1.42%- Archer-Daniels-Midland Company 1.34%
- Sysco Corporation 1.25%
Kenvue Inc. 1.15%
Kroger Co. 1.12%
Kimberly-Clark Corporation 1.10%- Dollar General Corporation 0.92%
Hershey Company 0.81%- Casey's General Stores Inc. 0.80%
- Estee Lauder Inc. Class A 0.80%
- Church & Dwight Co. Inc. 0.78%
Dollar Tree Inc. 0.72%
Kraft Heinz Company 0.64%- Constellation Brands Inc. Class A 0.60%
General Mills Inc. 0.58%- Tyson Foods Inc. Class A 0.50%
- Bunge Global SA 0.45%
- McCormick & Company Incorporated 0.39%