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XLP ETF Holdings Information

XLP has a total of 40 holdings. The top 10 holdings account for 62.18%.
Compare
Holdings Count
40
Total Assets
15.39B
Top 10 Percentage
62.18%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
40 Holdings as of Apr 18, 2025
40 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
10.16%
$1.61B
$441.24B
40.17%
20 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
9.35%
$1.48B
$747.33B
56.59%
29 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
9.23%
$1.46B
$400.10B
7.90%
11 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
6.56%
$1.04B
$314.16B
21.32%
17 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
5.90%
$932.57M
$254.03B
74.05%
8 Buy
0 Hold
1 Sell
Strong Buy
Colgate-palmolive Company
4.59%
$725.31M
$77.46B
9.61%
9 Buy
5 Hold
1 Sell
Moderate Buy
Mondelez International
4.56%
$720.86M
$87.22B
-1.16%
15 Buy
6 Hold
0 Sell
Moderate Buy
Pepsico
4.54%
$718.09M
$195.88B
-17.97%
7 Buy
9 Hold
0 Sell
Moderate Buy
Altria
4.42%
$698.01M
$98.08B
38.18%
3 Buy
4 Hold
2 Sell
Hold
Kimberly Clark
2.87%
$453.75M
$47.36B
12.60%
4 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

81.62%Consumer Defensive13.06%Consumer Cyclical2.70%Technology1.37%Industrials0.63%Basic Materials0.48%Healthcare0.14%General81.62%Consumer Defensive
Consumer Defensive
81.62%
Consumer Cyclical
13.06%
Technology
2.70%
Industrials
1.37%
Basic Materials
0.63%
Healthcare
0.48%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

7.02%Outperform1020.30%Outperform921.86%Outperform822.19%Neutral712.93%Neutral65.41%Neutral56.25%Neutral40.85%Underperform32.57%Underperform20.63%Underperform17
The weighted average smart score of the XLP ETF is 7
10
7.02%
9
20.30%
8
21.86%
7
22.19%
6
12.93%
5
5.41%
4
6.25%
3
0.85%
2
2.57%
1
0.63%

XLP ETF FAQ

What are ETF XLP’s top 3 holdings?
XLP’s top 3 holdings are COST, WMT, PG.
    What is ETF XLP’s holdings count?
    ETF XLP’s is holdings 40 different assets.
      What are the total assets of ETF XLP?
      ETF XLP’s total assets are 15.39B.
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