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XLP Holdings Information

XLP has a total of 40 holdings. The top 10 holdings account for 70.99%.
Holdings Count
40
Total Assets
15.23B
Top 10 Percentage
70.99%
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
40 Holdings as of May 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
14.58%
$2.22B
$381.52B
15.79%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Costco Wholesale Corp.
13.71%
$2.09B
$357.69B
64.12%
20 Buy
6 Hold
0 Sell
Strong Buy
premium
Walmart Inc.
10.58%
$1.61B
$523.24B
35.25%
24 Buy
4 Hold
0 Sell
Strong Buy
premium
Coca-cola Company
9.14%
$1.39B
$265.80B
7.18%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Philip Morris International
4.75%
$722.56M
$154.83B
16.63%
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
Pepsico
4.68%
$711.75M
$235.29B
-2.97%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Mondelez International
3.92%
$596.98M
$89.78B
-5.33%
16 Buy
1 Hold
0 Sell
Strong Buy
premium
Altria
3.46%
$526.25M
$77.55B
11.04%
3 Buy
3 Hold
2 Sell
Hold
premium
Colgate-palmolive Company
3.26%
$496.73M
$74.90B
25.30%
12 Buy
4 Hold
0 Sell
Strong Buy
premium
Target Corp
2.93%
$445.61M
$68.35B
14.10%
20 Buy
9 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

78.38%Consumer Defensive17.33%Consumer Cyclical1.58%Technology1.40%Industrials0.67%Basic Materials0.47%Healthcare0.17%General78.38%Consumer Defensive
Consumer Defensive
78.38%
Consumer Cyclical
17.33%
Technology
1.58%
Industrials
1.40%
Basic Materials
0.67%
Healthcare
0.47%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

28.46%Outperform108.63%Outperform917.08%Outperform822.59%Neutral711.57%Neutral64.65%Neutral55.32%Neutral41.70%Underperform38
The weighted average smart score of the XLP ETF is 8
10
28.46%
9
8.63%
8
17.08%
7
22.59%
6
11.57%
5
4.65%
4
5.32%
3
1.70%
2
0.00%
1
0.00%

XLP ETF FAQ

What are ETF XLP’s top 3 holdings?
XLP’s top 3 holdings are PG, COST, WMT.
    What is ETF XLP’s holdings count?
    ETF XLP’s is holdings 40 different assets.
      What are the total assets of ETF XLP?
      ETF XLP’s total assets are 15.23B.
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