XLY Holdings Information
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 | $330.12 | |||
| TSLATesla, Inc. | 17.34% | $3.84B | $1.40T | -17.27% | Moderate Buy | $404.87 | |||
| 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?
ETF XLY’s is holdings 49 different assets.
What are the total assets of ETF XLY?
ETF XLY’s total assets are 22.14B.
What sector is XLY most exposed to?
XLY is most exposed to 97.35% Consumer Cyclical of its holdings.
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.