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22 July
Monday Sector Laggards: Energy, Consumer Products

Looking at the sectors faring worst as of midday Monday, shares of Energy companies are underperforming other sectors, showing a 0.3% loss. Within that group, Occidental Petroleum Corp (Symbol: OXY) and Halliburton Company (Symbol: HAL) are two of the day's laggards, showing a loss of 2.2% and 2.0%, respectively. Among energy ETFs, one ETF following the sector is the Energy Select Sector SPDR ETF (Symbol: XLE), which is down 0.4% on the day, and up 11.50% year-to-date. Occidental Petroleum Corp, meanwhile, is up 4.11% year-to-date, and Halliburton Company, is down 5.81% year-to-date. Combined, OXY and HAL make up approximately 5.2% of the underlying holdings of XLE.

The next worst performing sector is the Consumer Products sector, up 0.2%. Among large Consumer Products stocks, Clorox Co (Symbol: CLX) and Church & Dwight Co Inc (Symbol: CHD) are the most notable, showing a loss of 2.8% and 2.3%, respectively. One ETF closely tracking Consumer Products stocks is the iShares U.S. Consumer Goods ETF (IYK), which is down 0.3% in midday trading, and up 5.98% on a year-to-date basis. Clorox Co, meanwhile, is down 6.18% year-to-date, and Church & Dwight Co Inc is up 6.64% year-to-date. Combined, CLX and CHD make up approximately 1.8% of the underlying holdings of IYK.

Comparing these stocks and ETFs on a trailing twelve month basis, below is a relative stock price performance chart, with each of the symbols shown in a different color as labeled in the legend at the bottom:

Here's a snapshot of how the S&P 500 components within the various sectors are faring in afternoon trading on Monday. As you can see, eight sectors are up on the day, while one sector is down.

Also see:

LLL market cap history
WEA Historical Stock Prices
RIV Dividend Growth Rate

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.