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XLY ETF Holdings Information

XLY has a total of 53 holdings. The top 10 holdings account for 68.87%.
Compare
Holdings Count
53
Total Assets
19.32B
Top 10 Percentage
68.87%
Asset Class
Equity
Category
Sector
Region
North America
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53 Holdings as of May 02, 2025
53 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
21.86%
$4.23B
$2.02T
2.02%
48 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
15.82%
$3.06B
$923.82B
58.51%
16 Buy
9 Hold
11 Sell
Hold
Home Depot
7.17%
$1.39B
$362.31B
6.32%
20 Buy
6 Hold
1 Sell
Moderate Buy
Booking Holdings
4.80%
$929.57M
$169.30B
45.44%
23 Buy
11 Hold
0 Sell
Moderate Buy
McDonald's Corporation
4.69%
$907.44M
$223.07B
15.40%
15 Buy
9 Hold
0 Sell
Moderate Buy
TJX Companies
4.08%
$789.83M
$144.34B
35.85%
18 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
3.57%
$691.06M
$127.16B
-2.13%
13 Buy
8 Hold
0 Sell
Moderate Buy
Starbucks
2.65%
$512.78M
$96.24B
15.84%
15 Buy
8 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
2.30%
$445.51M
$80.50B
38.84%
17 Buy
3 Hold
0 Sell
Strong Buy
Chipotle Mexican Grill
1.94%
$375.50M
$69.47B
-18.30%
20 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.91%Consumer Cyclical1.89%Communication Services0.82%Technology0.32%Industrials0.06%General96.91%Consumer Cyclical
Consumer Cyclical
96.91%
Communication Services
1.89%
Technology
0.82%
Industrials
0.32%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

1.54%Outperform1014.09%Outperform938.20%Outperform84.91%Neutral72.11%Neutral65.45%Neutral57.95%Neutral47.45%Underperform317.32%Underperform20.97%Underperform16
The weighted average smart score of the XLY ETF is 6
10
1.54%
9
14.09%
8
38.20%
7
4.91%
6
2.11%
5
5.45%
4
7.95%
3
7.45%
2
17.32%
1
0.97%

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 19.32B.
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