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XLY Holdings Information

Compare
Holdings Count
51
Total Assets
23.11B
Top 10 Percentage
70.95%
Asset Class
Equity
Category
Sector
Region
North America
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51 Holdings as of Dec 01, 2025
51 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
22.93%
$5.33B
$2.50T
11.00%
43 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
20.27%
$4.71B
$1.43T
20.46%
13 Buy
11 Hold
10 Sell
Hold
Home Depot
5.96%
$1.39B
$355.73B
-16.77%
18 Buy
5 Hold
1 Sell
Moderate Buy
McDonald's Corporation
4.52%
$1.05B
$216.19B
3.08%
10 Buy
11 Hold
0 Sell
Moderate Buy
TJX Companies
4.03%
$936.71M
$168.20B
21.15%
15 Buy
1 Hold
0 Sell
Strong Buy
Booking Holdings
3.79%
$880.34M
$157.68B
-6.19%
20 Buy
6 Hold
0 Sell
Strong Buy
Lowe's Companies
3.23%
$751.07M
$138.21B
-10.20%
16 Buy
7 Hold
0 Sell
Moderate Buy
Starbucks
2.35%
$547.26M
$96.55B
-16.40%
12 Buy
7 Hold
2 Sell
Moderate Buy
O'Reilly Automotive
2.05%
$476.93M
$85.46B
21.80%
19 Buy
2 Hold
0 Sell
Strong Buy
Nike Inc
1.82%
$424.36M
$96.66B
-17.08%
19 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.98%Consumer Cyclical0.76%Technology0.19%Industrials0.07%General98.98%Consumer Cyclical
Consumer Cyclical
98.98%
Technology
0.76%
Industrials
0.19%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

23.92%Outperform1022.48%Outperform916.26%Outperform813.60%Neutral73.58%Neutral67.92%Neutral56.29%Neutral44.45%Underperform31.49%Underperform28
The weighted average smart score of the XLY ETF is 8
10
23.92%
9
22.48%
8
16.26%
7
13.60%
6
3.58%
5
7.92%
4
6.29%
3
4.45%
2
1.49%
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 51 different assets.
      What are the total assets of ETF XLY?
      ETF XLY’s total assets are 23.11B.
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