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XLY ETF Holdings Information

XLY has a total of 52 holdings. The top 10 holdings account for 68.53%.
Compare
Holdings Count
52
Total Assets
23.43B
Top 10 Percentage
68.53%
Asset Class
Equity
Category
Sector
Region
North America
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52 Holdings as of Feb 19, 2025
52 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
21.24%
$4.97B
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
16.00%
$3.74B
$1.14T
81.96%
13 Buy
12 Hold
10 Sell
Hold
Home Depot
6.24%
$1.46B
$392.02B
8.38%
9 Buy
2 Hold
0 Sell
Strong Buy
McDonald's Corporation
4.80%
$1.12B
$217.17B
3.11%
15 Buy
11 Hold
0 Sell
Moderate Buy
Booking Holdings
4.55%
$1.06B
$166.09B
34.14%
19 Buy
7 Hold
0 Sell
Moderate Buy
Lowe's Companies
3.83%
$897.06M
$139.14B
8.18%
13 Buy
7 Hold
0 Sell
Moderate Buy
TJX Companies
3.81%
$892.34M
$138.25B
25.27%
13 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
3.49%
$817.49M
$128.74B
19.28%
15 Buy
5 Hold
1 Sell
Moderate Buy
Nike Inc
2.51%
$586.48M
$114.23B
-26.64%
15 Buy
14 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
2.04%
$478.24M
$75.77B
26.22%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.58%Consumer Cyclical1.02%Technology0.35%Industrials0.05%General98.58%Consumer Cyclical
Consumer Cyclical
98.58%
Technology
1.02%
Industrials
0.35%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

3.34%Outperform1037.94%Outperform96.04%Outperform88.77%Neutral75.93%Neutral65.92%Neutral525.72%Neutral45.18%Underperform31.17%Underperform27
The weighted average smart score of the XLY ETF is 7
10
3.34%
9
37.94%
8
6.04%
7
8.77%
6
5.93%
5
5.92%
4
25.72%
3
5.18%
2
1.17%
1
0.00%

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 52 different assets.
      What are the total assets of ETF XLY?
      ETF XLY’s total assets are 23.43B.
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