GB:SXLP Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 35
- Total Assets
- 311.67M
- Top 10 Percentage
- 79.80%
- 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 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | 16.72% | $57.99M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| COSTCostco Wholesale Corp. | 13.77% | $47.76M | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| PGProcter & Gamble Company | 11.62% | $40.31M | ― | $374.48B | 8.02% | Moderate Buy | $170.56 | ||
| KOCoca-cola Company | 11.22% | $38.92M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| PMPhilip Morris International | 9.98% | $34.61M | ― | $325.43B | 43.24% | Strong Buy | $209.25 | ||
| PEPPepsico | 5.72% | $19.83M | ― | $187.16B | -6.92% | Hold | $139.94 | ||
| MOAltria | 3.85% | $13.35M | ― | $129.80B | 36.58% | Moderate Buy | $73.75 | ||
| MDLZMondelez International | 2.49% | $8.65M | ― | $82.20B | 12.40% | Strong Buy | $71.08 | ||
| CLColgate-palmolive Company | 2.31% | $8.01M | ― | $75.96B | 24.55% | Moderate Buy | $98.58 | ||
| TGTTarget Corp | 2.14% | $7.41M | ― | $70.13B | 66.14% | Moderate Buy | $166.69 |
Sector Breakdown
- Consumer Defensive97.69%
- Financial1.53%
- Consumer Cyclical0.78%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:SXLP ETF is 8
- 1013.73%
- 942.92%
- 810.75%
- 711.63%
- 67.24%
- 56.17%
- 46.67%
- 30.56%
- 10.33%
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 $311.67M.
What sector is GB:SXLP most exposed to?
GB:SXLP’s largest sector exposure is Consumer Defensive (97.69%).
How concentrated is GB:SXLP?
GB:SXLP’s top 10 holdings represent 79.80% of the fund.
What is GB:SXLP’s average Smart Score?
The weighted average Smart Score of GB:SXLP is 8.