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XLY Holdings Information

XLY has a total of 52 holdings. The top 10 holdings account for 69.74%.
Holdings Count
52
Total Assets
20.53B
Top 10 Percentage
69.74%
Asset Class
Equity
Category
Sector
Region
North America
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52 Holdings as of Nov 06, 2024
52 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
23.46%
$4.97B
$2.21T
49.40%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
15.50%
$3.29B
$953.10B
41.40%
11 Buy
14 Hold
9 Sell
Hold
Home Depot
7.46%
$1.58B
$396.76B
38.76%
22 Buy
4 Hold
0 Sell
Strong Buy
Booking Holdings
4.44%
$940.85M
$162.86B
63.47%
18 Buy
11 Hold
0 Sell
Moderate Buy
McDonald's Corporation
4.10%
$868.96M
$211.37B
10.40%
16 Buy
10 Hold
0 Sell
Moderate Buy
Lowe's Companies
3.95%
$836.94M
$151.07B
39.80%
16 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
3.46%
$733.32M
$131.79B
28.32%
17 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
2.88%
$610.99M
$108.92B
-7.84%
15 Buy
7 Hold
4 Sell
Moderate Buy
Nike Inc
2.40%
$507.82M
$113.01B
-29.05%
14 Buy
14 Hold
0 Sell
Moderate Buy
Chipotle Mexican Grill
2.09%
$443.35M
$79.32B
38.92%
16 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.70%Consumer Cyclical0.85%Technology0.38%Industrials0.07%General98.70%Consumer Cyclical
Consumer Cyclical
98.70%
Technology
0.85%
Industrials
0.38%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

33.99%Outperform1027.96%Outperform916.20%Outperform89.20%Neutral77.87%Neutral60.21%Neutral50.67%Neutral43.28%Underperform30.62%Underperform28
The weighted average smart score of the XLY ETF is 8
10
33.99%
9
27.96%
8
16.20%
7
9.20%
6
7.87%
5
0.21%
4
0.67%
3
3.28%
2
0.62%
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 20.53B.
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