XLYM Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 5
- Total Assets
- 503.18K
- Top 10 Percentage
- 89.70%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
5 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XLYXLY | 64.60% | $326.17K | ― | ― | ― | ― | ― | ||
| AMZNAmazon.Com, Inc. | 17.06% | $86.13K | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| TSLATesla, Inc. | 6.23% | $31.46K | ― | $1.55T | -9.71% | Moderate Buy | $409.49 | ||
| HDHome Depot | 1.82% | $9,176.44 | ― | $318.64B | -17.40% | Moderate Buy | $384.52 |
Sector Breakdown
- General72.01%
- Consumer Cyclical27.99%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1067.94%
- 77.24%
- 424.82%
XLYM ETF FAQ
What are ETF XLYM’s top 3 holdings?
XLYM’s top 3 holdings are XLY, AMZN, TSLA.
What is XLYM’s holding count?
XLYM holds 5 assets.
What are the total assets of ETF XLYM?
XLYM’s total assets are $503.18K.
What sector is XLYM most exposed to?
XLYM’s largest sector exposure is General (72.01%).
How concentrated is XLYM?
XLYM’s top 10 holdings represent 89.70% of the fund.