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XLY Holdings Information

Compare
Holdings Count
50
Total Assets
22.28B
Top 10 Percentage
68.82%
Asset Class
Equity
Category
Sector
Region
North America
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50 Holdings as of Feb 20, 2026
50 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
20.92%
$4.66B
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
19.52%
$4.35B
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Home Depot
6.36%
$1.42B
$381.80B
-0.79%
16 Buy
4 Hold
0 Sell
Strong Buy
McDonald's Corporation
4.88%
$1.09B
$233.51B
7.04%
16 Buy
10 Hold
0 Sell
Moderate Buy
TJX Companies
4.11%
$916.02M
$174.60B
30.65%
13 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
3.68%
$820.43M
$158.26B
17.22%
11 Buy
4 Hold
0 Sell
Moderate Buy
Booking Holdings
3.05%
$679.32M
$137.64B
-18.31%
22 Buy
6 Hold
0 Sell
Strong Buy
Starbucks
2.57%
$572.77M
$109.10B
-13.87%
15 Buy
8 Hold
2 Sell
Moderate Buy
O'Reilly Automotive
1.88%
$418.03M
$78.29B
7.60%
16 Buy
2 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
1.86%
$413.94M
$86.25B
34.50%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.85%Consumer Cyclical0.93%Technology0.17%Industrials0.06%General98.85%Consumer Cyclical
Consumer Cyclical
98.85%
Technology
0.93%
Industrials
0.17%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

2.68%Outperform1029.89%Outperform96.88%Outperform815.83%Neutral79.23%Neutral63.02%Neutral52.84%Neutral424.40%Underperform33.99%Underperform21.24%Underperform16
The weighted average smart score of the XLY ETF is 6
10
2.68%
9
29.89%
8
6.88%
7
15.83%
6
9.23%
5
3.02%
4
2.84%
3
24.40%
2
3.99%
1
1.24%

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 50 different assets.
      What are the total assets of ETF XLY?
      ETF XLY’s total assets are 22.28B.
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