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XLP Holdings Information

XLP has a total of 41 holdings. The top 10 holdings account for 62.36%.
Holdings Count
41
Total Assets
16.66B
Top 10 Percentage
62.36%
Asset Class
Equity
Category
Sector
Region
North America
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41 Holdings as of Nov 06, 2024
41 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
9.99%
$1.64B
$404.94B
62.25%
17 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
9.50%
$1.56B
$384.84B
8.69%
12 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
9.08%
$1.49B
$674.01B
53.46%
29 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
6.19%
$1.02B
$274.23B
12.35%
11 Buy
4 Hold
0 Sell
Moderate Buy
Pepsico
5.67%
$930.75M
$225.01B
-1.30%
6 Buy
9 Hold
0 Sell
Moderate Buy
Philip Morris International
4.88%
$801.53M
$192.46B
37.84%
7 Buy
0 Hold
1 Sell
Strong Buy
Altria
4.84%
$793.64M
$90.74B
33.48%
3 Buy
2 Hold
2 Sell
Hold
Mondelez International
4.16%
$682.74M
$87.88B
-4.67%
16 Buy
1 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
4.03%
$660.63M
$74.16B
20.80%
8 Buy
6 Hold
1 Sell
Moderate Buy
Target Corp
4.02%
$659.01M
$69.52B
41.31%
17 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

82.13%Consumer Defensive12.63%Consumer Cyclical2.54%Technology1.50%Industrials0.72%Basic Materials0.39%Healthcare0.08%General82.13%Consumer Defensive
Consumer Defensive
82.13%
Consumer Cyclical
12.63%
Technology
2.54%
Industrials
1.50%
Basic Materials
0.72%
Healthcare
0.39%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

9.48%Outperform1016.16%Outperform913.17%Outperform822.24%Neutral722.13%Neutral67.43%Neutral52.19%Neutral43.04%Underperform32.13%Underperform22.03%Underperform17
The weighted average smart score of the XLP ETF is 7
10
9.48%
9
16.16%
8
13.17%
7
22.24%
6
22.13%
5
7.43%
4
2.19%
3
3.04%
2
2.13%
1
2.03%

XLP ETF FAQ

What are ETF XLP’s top 3 holdings?
XLP’s top 3 holdings are COST, PG, WMT.
    What is ETF XLP’s holdings count?
    ETF XLP’s is holdings 41 different assets.
      What are the total assets of ETF XLP?
      ETF XLP’s total assets are 16.66B.
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