tiprankstipranks
Advertisement

XLY Holdings Information

Compare
Holdings Count
49
Total Assets
21.55B
Top 10 Percentage
66.61%
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

Top Holdings

49 Holdings as of Jul 28, 2026
49 Holdings as of Jul 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
22.83%$4.92B$2.49T-0.06%
43 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
15.28%$3.29B$1.22T-4.28%
10 Buy
15 Hold
3 Sell
Hold
Home Depot
5.88%$1.27B$335.12B-8.71%
18 Buy
7 Hold
0 Sell
Moderate Buy
McDonald's Corporation
4.40%$947.99M$192.31B-9.80%
13 Buy
9 Hold
0 Sell
Moderate Buy
TJX Companies
4.29%$922.92M$172.75B27.81%
12 Buy
2 Hold
0 Sell
Strong Buy
Booking Holdings
3.81%$820.79M$144.74B-10.88%
7 Buy
5 Hold
0 Sell
Moderate Buy
Lowe's Companies
3.12%$671.89M$118.62B-4.04%
15 Buy
7 Hold
0 Sell
Moderate Buy
Starbucks
3.11%$669.89M$118.13B10.91%
7 Buy
3 Hold
0 Sell
Moderate Buy
Marriott International
2.21%$475.43M$101.01B42.02%
10 Buy
8 Hold
0 Sell
Moderate Buy
General Motors Company
2.07%$445.06M$76.37B73.29%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.84%Consumer Cyclical1.08%Technology0.08%General98.84%Consumer Cyclical
Consumer Cyclical
98.84%
Technology
1.08%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

3.09%Outperform1027.50%Outperform914.81%Outperform813.54%Neutral75.22%Neutral63.95%Neutral517.76%Neutral46.31%Underperform36.47%Underperform21.34%Underperform16
The weighted average smart score of the XLY ETF is 6
10
3.09%
9
27.50%
8
14.81%
7
13.54%
6
5.22%
5
3.95%
4
17.76%
3
6.31%
2
6.47%
1
1.34%

XLY ETF News

XLY ETF FAQ

What are ETF XLY’s top 3 holdings?
XLY’s top 3 holdings are AMZN, TSLA, HD.
    What is XLY’s holding count?
    ETF XLY’s is holdings 49 different assets.
      What are the total assets of ETF XLY?
      ETF XLY’s total assets are 21.55B.
        What sector is XLY most exposed to?
        XLY is most exposed to 98.84% Consumer Cyclical of its holdings.
          How concentrated is XLY?
          XLY’s top 10 holdings represent 66.61% of the fund.
            What is XLY’s average Smart Score?
            The weighted average Smart Score of XLY is 6.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement