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XLP ETF Holdings Information

XLP has a total of 39 holdings. The top 10 holdings account for 61.63%.
Compare
Holdings Count
39
Total Assets
16.07B
Top 10 Percentage
61.63%
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
39 Holdings as of Sep 04, 2025
39 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
9.90%
$1.58B
―
$804.70B
31.14%
29 Buy
0 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
9.71%
$1.55B
―
$423.92B
9.90%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
8.55%
$1.36B
―
$372.88B
-8.87%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
6.16%
$983.45M
―
$293.73B
-4.47%
15 Buy
0 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
5.86%
$934.93M
―
$250.84B
28.41%
10 Buy
1 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
5.22%
$833.31M
―
$201.10B
-17.45%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
MO
Altria
5.07%
$809.93M
―
$111.86B
23.95%
3 Buy
5 Hold
2 Sell
Hold
―
MDLZ
Mondelez International
4.18%
$666.79M
―
$78.80B
-18.02%
14 Buy
4 Hold
0 Sell
Strong Buy
―
CL
Colgate-palmolive Company
4.15%
$662.63M
―
$67.62B
-21.07%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
MNST
Monster Beverage
2.83%
$452.64M
―
$61.95B
28.39%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.83%Consumer Defensive0.17%General99.83%Consumer Defensive
Consumer Defensive
99.83%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

21.87%Outperform102.21%Outperform919.58%Outperform812.59%Neutral76.06%Neutral68.60%Neutral54.16%Neutral414.47%Underperform39.11%Underperform21.37%Underperform16
The weighted average smart score of the XLP ETF is 6
10
21.87%
9
2.21%
8
19.58%
7
12.59%
6
6.06%
5
8.60%
4
4.16%
3
14.47%
2
9.11%
1
1.37%

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 39 different assets.
      What are the total assets of ETF XLP?
      ETF XLP’s total assets are 16.07B.

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