GB:SXLP Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 35
- Total Assets
- 280.93M
- Top 10 Percentage
- 79.74%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
35 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | 16.46% | $51.94M | ― | $934.60B | 10.90% | Strong Buy | $129.19 | ||
| COSTCostco Wholesale Corp. | 13.82% | $43.62M | ― | $440.74B | 6.49% | Moderate Buy | $1,094.48 | ||
| PGProcter & Gamble Company | 11.60% | $36.62M | ― | $370.05B | 3.44% | Moderate Buy | $159.35 | ||
| KOCoca-cola Company | 11.34% | $35.80M | ― | $402.25B | 30.13% | Strong Buy | $97.38 | ||
| PMPhilip Morris International | 9.76% | $30.81M | ― | $311.57B | 29.91% | Strong Buy | $211 | ||
| PEPPepsico | 5.73% | $18.09M | ― | $183.56B | -12.06% | Hold | $139.94 | ||
| MOAltria | 3.91% | $12.33M | ― | $124.63B | 15.81% | Hold | $68.4 | ||
| MDLZMondelez International | 2.56% | $8.08M | ― | $81.67B | 1.60% | Strong Buy | $70.14 | ||
| CLColgate-palmolive Company | 2.36% | $7.45M | ― | $75.36B | 18.80% | Moderate Buy | $98.33 | ||
| TGTTarget Corp | 2.19% | $6.92M | ― | $69.96B | 61.42% | Moderate Buy | $166.69 |
Sector Breakdown
- Consumer Defensive97.67%
- Financial1.53%
- Consumer Cyclical0.79%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:SXLP ETF is 8
- 1012.33%
- 931.42%
- 828.15%
- 78.84%
- 66.63%
- 58.89%
- 42.19%
- 30.65%
- 20.89%
GB:SXLP ETF FAQ
What are ETF GB:SXLP’s top 3 holdings?
GB:SXLP’s top 3 holdings are WMT, COST, PG.
What is GB:SXLP’s holding count?
GB:SXLP holds 35 assets.
What are the total assets of ETF GB:SXLP?
GB:SXLP’s total assets are $280.93M.
What sector is GB:SXLP most exposed to?
GB:SXLP’s largest sector exposure is Consumer Defensive (97.67%).
How concentrated is GB:SXLP?
GB:SXLP’s top 10 holdings represent 79.74% of the fund.
What is GB:SXLP’s average Smart Score?
The weighted average Smart Score of GB:SXLP is 8.