Consumer Staples Ownership
| XLP Etf | USD 75.50 0.33 0.44% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Consumer |
Consumer Etf Ownership Analysis
Consumer Staples is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 39 constituents with avarage daily trading value of 13.3 M. The fund charges 0.03 percent management fee with a total expences of 0.1 percent of total asset. The fund keeps 99.89% of net assets in stocks. Consumer Staples Select last dividend was 0.0903 per share. In seeking to track the performance of the index, the fund employs a replication strategy. SP 500 is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Consumer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Consumer Staples , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| WBA | Walgreens Boots Alliance | Stock | Consumer Staples Distribution & Retail |
| CL | Colgate Palmolive | Stock | Consumer Goods |
| COST | Costco Wholesale Corp | Stock | SRI Sustainable Growth |
| EL | Estee Lauder Companies | Stock | Housewares |
| KMB | Kimberly Clark | Stock | Business Supplies |
| KO | The Coca Cola | Stock | Alcohol |
| MDLZ | Mondelez International | Stock | Food Products |
| MO | Altria Group | Stock | Cigarettes |
| PEP | PepsiCo | Stock | Alcohol |
| PG | Procter Gamble | Stock | Housewares |
| PM | Philip Morris International | Stock | Cigarettes |
| WMT | Walmart | Stock | Impulse |
| CVS | CVS Health Corp | Stock | Retail |
Institutional Etf Holders for Consumer Staples
| MPRO | Northern Lights | Etf | Target Outcome ETFs |
| TDSB | Cabana Target Drawdown | Etf | Target Outcome ETFs |
| CSPGX | Astor Star Fund | Mutual Fund | Astor |
| BUYW | Main Buywrite ETF | Etf | Strategy ETFs |
| HTDCX | Hanlon Tactical Dividend | Mutual Fund | Hanlon |
| OWSMX | Old Westbury Small | Mutual Fund | Small Growth Funds |
| SDRCX | Swan Defined Risk | Mutual Fund | Swan |
| HTDIX | Hanlon Tactical Dividend | Mutual Fund | Hanlon |
| HTDRX | Hanlon Tactical Dividend | Mutual Fund | Hanlon |
| HTDAX | Hanlon Tactical Dividend | Mutual Fund | Hanlon |
| ASPGX | Astor Star Fund | Mutual Fund | Astor |
| SDRAX | Swan Defined Risk | Mutual Fund | Swan |
| AMLCX | Alphamark Large Cap | Mutual Fund | Large Value Funds |
| EQL | ALPS Equal Sector | Etf | Large Cap ETFs |
| SSUS | Day HaganNed Davis | Etf | Large Cap ETFs |
| STARX | Astor Star Fund | Mutual Fund | Astor |
| XLSR | SPDR SSGA Sector | Etf | Strategy ETFs |
| FFHG | FFHG | Etf | FFHG |
| FTGWX | Salient Tactical Growth | Mutual Fund | Salient Funds |
| FTGOX | Salient Tactical Growth | Mutual Fund | Salient Funds |
| FFTGX | Salient Tactical Growth | Mutual Fund | Salient |
| FTAGX | Salient Tactical Growth | Mutual Fund | Salient Funds |
| CPLSX | Calamos Phineus Longshort | Mutual Fund | Calamos |
| CPCLX | Calamos Phineus Longshort | Mutual Fund | Calamos |
Consumer Staples Implied Volatility | 20.7 |
Consumer Staples' implied volatility exposes the market's sentiment of Consumer Staples Select stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Consumer Staples' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Consumer Staples stock will not fluctuate a lot when Consumer Staples' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Consumer Staples in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Consumer Staples' short interest history, or implied volatility extrapolated from Consumer Staples options trading.
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Consumer Staples Select. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Consumer Staples Select is measured differently than its book value, which is the value of Consumer that is recorded on the company's balance sheet. Investors also form their own opinion of Consumer Staples' value that differs from its market value or its book value, called intrinsic value, which is Consumer Staples' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consumer Staples' market value can be influenced by many factors that don't directly affect Consumer Staples' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consumer Staples' value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Staples is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Staples' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.