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XLY ETF Holdings Information

XLY has a total of 53 holdings. The top 10 holdings account for 69.96%.
Compare
Holdings Count
53
Total Assets
21.55B
Top 10 Percentage
69.96%
Asset Class
Equity
Category
Sector
Region
North America
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53 Holdings as of May 30, 2025
53 Holdings as of May 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
21.85%
$4.71B
$2.18T
14.95%
47 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
18.67%
$4.02B
$1.11T
94.55%
16 Buy
10 Hold
11 Sell
Hold
Home Depot
6.81%
$1.47B
$366.42B
9.98%
20 Buy
6 Hold
0 Sell
Strong Buy
Booking Holdings
4.78%
$1.03B
$179.59B
46.14%
18 Buy
11 Hold
0 Sell
Moderate Buy
McDonald's Corporation
4.30%
$927.88M
$224.41B
21.23%
14 Buy
10 Hold
0 Sell
Moderate Buy
TJX Companies
3.75%
$808.70M
$141.68B
23.08%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
3.34%
$719.03M
$126.51B
2.01%
15 Buy
9 Hold
1 Sell
Moderate Buy
Starbucks
2.51%
$540.50M
$95.40B
4.65%
13 Buy
10 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
2.04%
$440.00M
$77.93B
41.97%
16 Buy
2 Hold
0 Sell
Strong Buy
Nike Inc
1.91%
$410.87M
$89.43B
-36.25%
13 Buy
15 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.04%Consumer Cyclical1.82%Communication Services0.82%Technology0.30%Industrials0.02%General97.04%Consumer Cyclical
Consumer Cyclical
97.04%
Communication Services
1.82%
Technology
0.82%
Industrials
0.30%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

6.50%Outperform1011.95%Outperform927.74%Outperform88.97%Neutral72.56%Neutral612.85%Neutral525.57%Neutral43.86%Underperform37
The weighted average smart score of the XLY ETF is 7
10
6.50%
9
11.95%
8
27.74%
7
8.97%
6
2.56%
5
12.85%
4
25.57%
3
3.86%
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 21.55B.
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