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XLY ETF Holdings Information

XLY has a total of 53 holdings. The top 10 holdings account for 69.05%.
Compare
Holdings Count
53
Total Assets
24.15B
Top 10 Percentage
69.05%
Asset Class
Equity
Category
Sector
Region
North America
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53 Holdings as of Sep 08, 2025
53 Holdings as of Sep 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
22.87%
$5.51B
$2.48T
34.46%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
16.73%
$4.03B
$1.13T
53.16%
14 Buy
13 Hold
8 Sell
Hold
Home Depot
7.08%
$1.71B
$417.02B
13.23%
18 Buy
6 Hold
0 Sell
Strong Buy
McDonald's Corporation
4.28%
$1.03B
$224.34B
7.39%
14 Buy
13 Hold
1 Sell
Moderate Buy
Booking Holdings
4.14%
$997.22M
$178.44B
45.24%
17 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
3.73%
$900.22M
$154.99B
19.53%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
3.63%
$874.87M
$151.41B
10.36%
16 Buy
8 Hold
0 Sell
Moderate Buy
Starbucks
2.33%
$562.06M
$97.11B
-9.82%
14 Buy
8 Hold
2 Sell
Moderate Buy
O'Reilly Automotive
2.15%
$518.88M
$88.96B
41.99%
19 Buy
2 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.11%
$509.56M
$95.69B
119.06%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.77%Consumer Cyclical0.88%Technology0.30%Industrials0.05%General98.77%Consumer Cyclical
Consumer Cyclical
98.77%
Technology
0.88%
Industrials
0.30%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

29.31%Outperform1021.36%Outperform97.67%Outperform812.84%Neutral78.81%Neutral63.81%Neutral512.25%Neutral43.95%Underperform38
The weighted average smart score of the XLY ETF is 8
10
29.31%
9
21.36%
8
7.67%
7
12.84%
6
8.81%
5
3.81%
4
12.25%
3
3.95%
2
0.00%
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 53 different assets.
      What are the total assets of ETF XLY?
      ETF XLY’s total assets are 24.15B.
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