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Holding XLY?
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XLY Holdings Information

XLY has a total of 55 holdings. The top 10 holdings account for 69.07%.
Holdings Count
55
Total Assets
19.90B
Top 10 Percentage
69.07%
Asset Class
Equity
Category
Sector
Region
North America
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55 Holdings as of Mar 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
23.08%
$4.60B
$1.87T
84.93%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Tesla Motors
13.10%
$2.61B
$572.72B
-4.95%
9 Buy
19 Hold
7 Sell
Hold
premium
Home Depot
10.06%
$2.01B
$382.42B
41.06%
18 Buy
7 Hold
2 Sell
Moderate Buy
premium
McDonald's Corporation
4.23%
$843.54M
$203.63B
4.54%
16 Buy
9 Hold
0 Sell
Moderate Buy
premium
Lowe's Companies
3.95%
$787.14M
$144.95B
35.99%
14 Buy
10 Hold
0 Sell
Moderate Buy
premium
Booking Holdings
3.49%
$695.36M
$125.53B
44.70%
20 Buy
10 Hold
0 Sell
Moderate Buy
premium
TJX Companies
3.09%
$616.07M
$115.20B
34.66%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Nike Inc
3.08%
$613.46M
$142.62B
-19.05%
15 Buy
13 Hold
1 Sell
Moderate Buy
premium
Starbucks
2.79%
$556.93M
$103.60B
-5.27%
10 Buy
15 Hold
0 Sell
Moderate Buy
premium
Chipotle Mexican Grill
2.21%
$441.16M
$80.16B
76.87%
20 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

98.92%Consumer Cyclical0.62%Technology0.42%Industrials0.04%General98.92%Consumer Cyclical
Consumer Cyclical
98.92%
Technology
0.62%
Industrials
0.42%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

27.21%Outperform1020.77%Outperform914.02%Outperform84.76%Neutral729.18%Neutral63.45%Neutral50.19%Neutral40.43%Underperform38
The weighted average smart score of the XLY ETF is 8
10
27.21%
9
20.77%
8
14.02%
7
4.76%
6
29.18%
5
3.45%
4
0.19%
3
0.43%
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 55 different assets.
      What are the total assets of ETF XLY?
      ETF XLY’s total assets are 19.90B.
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