Holding XLP?
Track your performance easily

XLP Holdings Information

Holdings Count
40
Total Assets
15.90B
Top 10 Percentage
68.09%
Asset Class
Equity
Category
Sector
Region
North America

See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
40 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
14.87%
$2.33B
$344.72B
16.92%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
Costco Wholesale Corp.
10.99%
$1.72B
$253.35B
24.21%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Walmart Inc.
9.98%
$1.56B
$434.47B
22.18%
25 Buy
4 Hold
0 Sell
Strong Buy
premium
Pepsico
9.58%
$1.50B
$220.49B
-5.89%
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
Philip Morris International
4.75%
$742.91M
$144.97B
14.13%
7 Buy
0 Hold
1 Sell
Strong Buy
premium
Coca-cola Company
4.38%
$685.79M
$231.05B
-1.11%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Mondelez International
4.21%
$659.21M
$86.44B
11.39%
17 Buy
2 Hold
0 Sell
Strong Buy
premium
Altria
3.80%
$595.07M
$76.65B
4.96%
2 Buy
2 Hold
2 Sell
Hold
premium
Colgate-palmolive Company
2.92%
$457.42M
$59.65B
1.50%
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
Target Corp
2.60%
$405.98M
$51.96B
-26.39%
14 Buy
15 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

75.30%Consumer Defensive17.51%Consumer Cyclical3.59%Industrials1.69%Technology0.88%Healthcare0.77%Basic Materials0.27%General75.30%Consumer Defensive
Consumer Defensive
75.30%
Consumer Cyclical
17.51%
Industrials
3.59%
Technology
1.69%
Healthcare
0.88%
Basic Materials
0.77%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

22.30%Outperform1040.60%Outperform912.75%Outperform88.25%Neutral76.81%Neutral64.27%Neutral52.52%Neutral41.64%Underperform20.88%Underperform18
The weighted average smart score of the XLP ETF is 8
10
22.30%
9
40.60%
8
12.75%
7
8.25%
6
6.81%
5
4.27%
4
2.52%
3
0.00%
2
1.64%
1
0.88%

XLP ETF FAQ

What are ETF XLP’s top 3 holdings?
XLP’s top 3 holdings are PG, COST, WMT.
    What is ETF XLP’s holdings count?
    ETF XLP’s is holdings 40 different assets.
      What are the total assets of ETF XLP?
      ETF XLP’s total assets are 15.90B.

        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis