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XLP Holdings Information

Compare
Holdings Count
38
Total Assets
14.77B
Top 10 Percentage
62.24%
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
38 Holdings as of Dec 26, 2025
38 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
11.39%
$1.68B
$890.59B
21.91%
25 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
8.99%
$1.32B
$387.65B
-7.06%
16 Buy
6 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
7.86%
$1.16B
$338.22B
-14.62%
10 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
6.32%
$930.55M
$300.55B
11.88%
14 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
5.89%
$867.97M
$250.70B
32.61%
8 Buy
0 Hold
0 Sell
Strong Buy
Pepsico
4.57%
$673.82M
$196.60B
-5.96%
7 Buy
8 Hold
0 Sell
Moderate Buy
Mondelez International
4.53%
$667.23M
$70.51B
-9.25%
13 Buy
5 Hold
0 Sell
Moderate Buy
Altria
4.49%
$661.56M
$96.69B
9.96%
3 Buy
2 Hold
1 Sell
Moderate Buy
Colgate-palmolive Company
4.43%
$652.37M
$64.27B
-13.16%
10 Buy
6 Hold
1 Sell
Moderate Buy
Monster Beverage
3.78%
$556.87M
$75.53B
47.12%
12 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.94%Consumer Defensive0.06%General99.94%Consumer Defensive
Consumer Defensive
99.94%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

14.68%Outperform102.94%Outperform921.77%Outperform823.33%Neutral724.43%Neutral64.69%Neutral51.81%Neutral46.36%Underperform37
The weighted average smart score of the XLP ETF is 7
10
14.68%
9
2.94%
8
21.77%
7
23.33%
6
24.43%
5
4.69%
4
1.81%
3
6.36%
2
0.00%
1
0.00%

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 38 different assets.
      What are the total assets of ETF XLP?
      ETF XLP’s total assets are 14.77B.
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