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XLP Holdings Information

Compare
Holdings Count
37
Total Assets
14.49B
Top 10 Percentage
63.24%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

37 Holdings as of Apr 09, 2026
37 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
12.05%
$1.74B
$1.03T
36.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.88%
$1.43B
$442.97B
3.64%
17 Buy
6 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
7.28%
$1.05B
$340.84B
-13.03%
10 Buy
10 Hold
0 Sell
Moderate Buy
Coca-cola Company
6.47%
$934.03M
$336.23B
8.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
5.41%
$782.05M
$251.01B
4.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
Mondelez International
4.86%
$702.30M
$75.63B
-12.01%
12 Buy
6 Hold
0 Sell
Moderate Buy
Altria
4.61%
$665.47M
$112.65B
18.94%
3 Buy
3 Hold
1 Sell
Moderate Buy
Pepsico
4.57%
$660.37M
$214.65B
8.74%
7 Buy
8 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
4.37%
$630.93M
$67.60B
-10.28%
10 Buy
6 Hold
0 Sell
Moderate Buy
Target Corp
3.74%
$540.32M
$55.20B
31.37%
11 Buy
13 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.80%Consumer Defensive0.20%General99.80%Consumer Defensive
Consumer Defensive
99.80%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

31.37%Outperform918.03%Outperform86.82%Neutral712.84%Neutral612.36%Neutral54.83%Neutral413.47%Underperform20.27%Underperform17
The weighted average smart score of the XLP ETF is 7
10
0.00%
9
31.37%
8
18.03%
7
6.82%
6
12.84%
5
12.36%
4
4.83%
3
0.00%
2
13.47%
1
0.27%

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 37 different assets.
      What are the total assets of ETF XLP?
      ETF XLP’s total assets are 14.49B.
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