XLPM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 19
- Total Assets
- 523.76K
- Top 10 Percentage
- 99.78%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
19 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XLPXLP | 51.91% | $267.29K | ― | ― | ― | ― | ― | ||
| WMTWalmart Inc. | 10.98% | $56.53K | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| COSTCostco Wholesale Corp. | 9.16% | $47.17K | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| PGProcter & Gamble Company | 7.68% | $39.56K | ― | $374.48B | 8.02% | Moderate Buy | $170.56 | ||
| KOCoca-cola Company | 7.37% | $37.98K | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| PMPhilip Morris International | 6.53% | $33.64K | ― | $325.43B | 43.24% | Strong Buy | $209.25 | ||
| PEPPepsico | 3.61% | $18.57K | ― | $187.16B | -6.92% | Hold | $139.94 | ||
| MOAltria | 1.47% | $7,590.96 | ― | $129.80B | 36.58% | Moderate Buy | $73.75 | ||
| VYLRVylor Inc | 0.73% | $3,760.64 | ― | $48.31B | 6.07% | Moderate Buy | $81.75 | ||
| MDLZMondelez International | 0.34% | $1,732.36 | ― | $82.20B | 12.40% | Strong Buy | $71.08 |
Sector Breakdown
- General51.91%
- Consumer Defensive47.36%
- Financial0.73%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1016.03%
- 955.49%
- 81.66%
- 715.98%
- 63.15%
- 50.17%
- 47.50%
- 30.03%
XLPM ETF FAQ
What are ETF XLPM’s top 3 holdings?
XLPM’s top 3 holdings are XLP, WMT, COST.
What is XLPM’s holding count?
XLPM holds 19 assets.
What are the total assets of ETF XLPM?
XLPM’s total assets are $523.76K.
What sector is XLPM most exposed to?
XLPM’s largest sector exposure is General (51.91%).
How concentrated is XLPM?
XLPM’s top 10 holdings represent 99.78% of the fund.