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XLP Holdings Information

Compare
Holdings Count
38
Total Assets
15.29B
Top 10 Percentage
63.51%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

38 Holdings as of May 20, 2026
38 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
11.93%
$1.74B
$1.04T
26.49%
26 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.46%
$1.38B
$476.49B
3.17%
16 Buy
6 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
7.10%
$1.03B
$331.69B
-13.11%
11 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
6.49%
$945.52M
$350.87B
14.10%
16 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
6.04%
$880.19M
$293.99B
7.55%
7 Buy
2 Hold
0 Sell
Strong Buy
Mondelez International
5.01%
$729.20M
$79.38B
-6.09%
13 Buy
5 Hold
0 Sell
Moderate Buy
Altria
4.67%
$679.85M
$122.45B
24.30%
4 Buy
5 Hold
1 Sell
Moderate Buy
Colgate-palmolive Company
4.37%
$636.31M
$72.30B
-0.51%
11 Buy
5 Hold
0 Sell
Moderate Buy
Pepsico
4.35%
$633.99M
$204.04B
14.39%
6 Buy
7 Hold
0 Sell
Moderate Buy
Monster Beverage
4.08%
$594.13M
$84.97B
37.30%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.81%Consumer Defensive1.09%Consumer Cyclical0.10%General98.81%Consumer Defensive
Consumer Defensive
98.81%
Consumer Cyclical
1.09%
General
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.11%Outperform1015.48%Outperform932.92%Outperform810.53%Neutral710.71%Neutral64.20%Neutral513.24%Neutral41.33%Underperform32.85%Underperform21.64%Underperform17
The weighted average smart score of the XLP ETF is 7
10
7.11%
9
15.48%
8
32.92%
7
10.53%
6
10.71%
5
4.20%
4
13.24%
3
1.33%
2
2.85%
1
1.64%

XLP ETF News

XLP ETF FAQ

What are ETF XLP’s top 3 holdings?
XLP’s top 3 holdings are WMT, COST, PG.
    What is ETF XLP’s holdings count?
    ETF XLP’s is holdings 38 different assets.
      What are the total assets of ETF XLP?
      ETF XLP’s total assets are 15.29B.
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