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Holding XLY?
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XLY Holdings Information

XLY has a total of 54 holdings. The top 10 holdings account for 70.13%.
Holdings Count
54
Total Assets
18.48B
Top 10 Percentage
70.13%
Asset Class
Equity
Category
Sector
Region
North America
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54 Holdings as of May 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
24.62%
$4.56B
$1.88T
48.57%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Tesla Motors
13.46%
$2.49B
$571.63B
-10.90%
9 Buy
14 Hold
9 Sell
Hold
premium
Home Depot
9.10%
$1.68B
$322.37B
13.97%
18 Buy
9 Hold
2 Sell
Moderate Buy
premium
McDonald's Corporation
4.12%
$762.25M
$186.10B
-7.73%
19 Buy
10 Hold
0 Sell
Moderate Buy
premium
Booking Holdings
3.76%
$696.08M
$128.77B
46.85%
18 Buy
7 Hold
0 Sell
Moderate Buy
premium
Lowe's Companies
3.59%
$664.68M
$123.14B
6.35%
10 Buy
13 Hold
0 Sell
Moderate Buy
premium
TJX Companies
3.28%
$606.83M
$115.72B
34.61%
15 Buy
2 Hold
0 Sell
Strong Buy
premium
Nike Inc
3.19%
$591.44M
$138.49B
-13.49%
16 Buy
11 Hold
1 Sell
Moderate Buy
premium
Starbucks
2.55%
$471.38M
$89.34B
-17.98%
7 Buy
18 Hold
0 Sell
Moderate Buy
premium
Chipotle Mexican Grill
2.47%
$457.94M
$86.57B
52.16%
18 Buy
8 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

98.80%Consumer Cyclical0.71%Technology0.40%Industrials0.08%General98.80%Consumer Cyclical
Consumer Cyclical
98.80%
Technology
0.71%
Industrials
0.40%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

31.42%Outperform1011.24%Outperform96.58%Outperform815.07%Neutral723.15%Neutral62.33%Neutral57.08%Neutral40.59%Underperform32.55%Underperform28
The weighted average smart score of the XLY ETF is 8
10
31.42%
9
11.24%
8
6.58%
7
15.07%
6
23.15%
5
2.33%
4
7.08%
3
0.59%
2
2.55%
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 54 different assets.
      What are the total assets of ETF XLY?
      ETF XLY’s total assets are 18.48B.
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