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XLP Holdings Information

XLP has a total of 40 holdings. The top 10 holdings account for 69.38%.
Holdings Count
40
Total Assets
14.28B
Top 10 Percentage
69.38%
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 Apr 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
14.61%
$2.12B
$372.11B
3.74%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Costco Wholesale Corp.
12.45%
$1.81B
$314.67B
42.93%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Walmart Inc.
10.01%
$1.45B
$479.38B
18.61%
25 Buy
3 Hold
0 Sell
Strong Buy
premium
Coca-cola Company
9.05%
$1.31B
$259.40B
-2.90%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
Pepsico
4.82%
$700.89M
$239.33B
-3.35%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
Philip Morris International
4.49%
$652.80M
$145.57B
0.71%
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
Mondelez International
4.05%
$588.19M
$91.71B
-2.91%
16 Buy
1 Hold
0 Sell
Strong Buy
premium
Target Corp
3.44%
$500.14M
$77.70B
6.10%
18 Buy
10 Hold
0 Sell
Moderate Buy
premium
Altria
3.26%
$473.65M
$72.29B
-1.47%
3 Buy
4 Hold
2 Sell
Hold
premium
Colgate-palmolive Company
3.20%
$464.31M
$71.72B
14.66%
14 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

79.19%Consumer Defensive16.53%Consumer Cyclical1.51%Technology1.47%Industrials0.69%Basic Materials0.56%Healthcare0.04%General79.19%Consumer Defensive
Consumer Defensive
79.19%
Consumer Cyclical
16.53%
Technology
1.51%
Industrials
1.47%
Basic Materials
0.69%
Healthcare
0.56%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

37.84%Outperform1023.82%Outperform916.54%Outperform81.28%Neutral79.87%Neutral63.59%Neutral55.58%Neutral41.47%Underperform28
The weighted average smart score of the XLP ETF is 8
10
37.84%
9
23.82%
8
16.54%
7
1.28%
6
9.87%
5
3.59%
4
5.58%
3
0.00%
2
1.47%
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 14.28B.
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