XLY Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 49
- Total Assets
- 22.14B
- Top 10 Percentage
- 67.55%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
49 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 22.97% | $5.08B | $2.70T | 16.57% | Strong Buy | $330.49 | |||
| TSLATesla, Inc. | 17.34% | $3.84B | $1.40T | -17.27% | Moderate Buy | $402.47 | |||
| HDHome Depot | 5.22% | $1.15B | $308.91B | -20.07% | Moderate Buy | $387.65 | |||
| TJXTJX Companies | 4.27% | $945.38M | $162.06B | 3.35% | Strong Buy | $170.47 | |||
| MCDMcDonald's Corporation | 4.26% | $942.58M | $171.94B | -20.42% | Moderate Buy | $287.87 | |||
| BKNGBooking Holdings | 3.33% | $737.39M | $122.81B | -17.49% | Strong Buy | $233.04 | |||
| SBUXStarbucks | 2.95% | $653.72M | $111.17B | 15.63% | Moderate Buy | $118.13 | |||
| LOWLowe's Companies | 2.94% | $649.57M | $110.74B | -18.81% | Moderate Buy | $251.14 | |||
| MARMarriott International | 2.21% | $488.18M | $101.19B | 49.80% | Moderate Buy | $388.82 | |||
| HLTHilton Worldwide Holdings Inc. | 2.07% | $456.91M | $77.67B | 34.04% | Moderate Buy | $356.93 |
Sector Breakdown
- Consumer Cyclical97.35%
- General1.39%
- Technology1.27%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XLY ETF is 7
- 1026.97%
- 95.99%
- 83.59%
- 78.93%
- 68.60%
- 514.48%
- 422.79%
- 36.19%
- 20.97%
- 11.47%
XLY ETF News
XLY ETF FAQ
What are ETF XLY’s top 3 holdings?
XLY’s top 3 holdings are AMZN, TSLA, HD.
What is XLY’s holding count?
XLY holds 49 assets.
What are the total assets of ETF XLY?
XLY’s total assets are $22.14B.
What sector is XLY most exposed to?
XLY’s largest sector exposure is Consumer Cyclical (97.35%).
How concentrated is XLY?
XLY’s top 10 holdings represent 67.55% of the fund.
What is XLY’s average Smart Score?
The weighted average Smart Score of XLY is 7.