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XLY ETF Holdings Information

XLY has a total of 53 holdings. The top 10 holdings account for 68.36%.
Compare
Holdings Count
53
Total Assets
22.37B
Top 10 Percentage
68.36%
Asset Class
Equity
Category
Sector
Region
North America
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53 Holdings as of Jul 10, 2025
53 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
23.20%
$5.25B
$2.36T
14.28%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
15.67%
$3.54B
$951.70B
28.56%
14 Buy
13 Hold
9 Sell
Hold
Home Depot
6.69%
$1.51B
$369.16B
5.51%
19 Buy
6 Hold
0 Sell
Strong Buy
Booking Holdings
4.56%
$1.03B
$184.44B
45.27%
19 Buy
8 Hold
0 Sell
Moderate Buy
McDonald's Corporation
4.31%
$973.73M
$209.52B
17.11%
15 Buy
14 Hold
1 Sell
Moderate Buy
TJX Companies
3.53%
$798.12M
$139.95B
8.97%
19 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
3.25%
$734.43M
$126.42B
-0.80%
16 Buy
10 Hold
1 Sell
Moderate Buy
Starbucks
2.75%
$622.54M
$108.24B
29.81%
13 Buy
12 Hold
0 Sell
Moderate Buy
Nike Inc
2.24%
$506.14M
$108.57B
1.68%
17 Buy
14 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
2.17%
$491.02M
$90.58B
109.19%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.71%Consumer Cyclical2.08%Communication Services0.85%Technology0.30%Industrials0.05%General96.71%Consumer Cyclical
Consumer Cyclical
96.71%
Communication Services
2.08%
Technology
0.85%
Industrials
0.30%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

3.35%Outperform1030.58%Outperform95.44%Outperform810.84%Neutral79.38%Neutral65.91%Neutral511.64%Neutral46.93%Underperform30.26%Underperform215.68%Underperform16
The weighted average smart score of the XLY ETF is 6
10
3.35%
9
30.58%
8
5.44%
7
10.84%
6
9.38%
5
5.91%
4
11.64%
3
6.93%
2
0.26%
1
15.68%

XLY ETF FAQ

What are ETF XLY’s top 3 holdings?
XLY’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF XLY’s holdings count?
    ETF XLY’s is holdings 53 different assets.
      What are the total assets of ETF XLY?
      ETF XLY’s total assets are 22.37B.
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