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XLY Holdings Information

Compare
Holdings Count
50
Total Assets
24.53B
Top 10 Percentage
70.24%
Asset Class
Equity
Category
Sector
Region
North America
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50 Holdings as of Jan 09, 2026
50 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
23.58%
$5.85B
$2.64T
13.18%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
19.69%
$4.89B
$1.48T
13.27%
12 Buy
11 Hold
7 Sell
Hold
Home Depot
5.87%
$1.46B
$372.96B
-4.54%
17 Buy
5 Hold
1 Sell
Moderate Buy
McDonald's Corporation
4.28%
$1.06B
$218.86B
8.94%
13 Buy
10 Hold
0 Sell
Moderate Buy
Booking Holdings
3.90%
$967.78M
$177.03B
12.82%
19 Buy
7 Hold
0 Sell
Moderate Buy
TJX Companies
3.87%
$960.12M
$175.24B
31.75%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
3.30%
$819.22M
$149.89B
7.84%
17 Buy
6 Hold
0 Sell
Moderate Buy
Starbucks
2.23%
$552.40M
$101.07B
-3.34%
12 Buy
7 Hold
2 Sell
Moderate Buy
Doordash, Inc.
1.77%
$440.52M
$92.91B
27.62%
23 Buy
6 Hold
0 Sell
Strong Buy
O'Reilly Automotive
1.74%
$432.84M
$79.18B
19.07%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.98%Consumer Cyclical0.76%Technology0.18%Industrials0.07%General98.98%Consumer Cyclical
Consumer Cyclical
98.98%
Technology
0.76%
Industrials
0.18%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

26.84%Outperform101.95%Outperform912.96%Outperform815.61%Neutral727.54%Neutral63.97%Neutral55.22%Neutral41.90%Underperform33.52%Underperform20.48%Underperform17
The weighted average smart score of the XLY ETF is 7
10
26.84%
9
1.95%
8
12.96%
7
15.61%
6
27.54%
5
3.97%
4
5.22%
3
1.90%
2
3.52%
1
0.48%

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 24.53B.
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