Holding XLY?
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XLY Holdings Information

Holdings Count
54
Total Assets
16.58B
Top 10 Percentage
71.87%
Asset Class
Equity
Category
Sector
Region
North America

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54 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
22.98%
$3.83B
$1.35T
12.98%
41 Buy
1 Hold
0 Sell
Strong Buy
premium
Tesla Motors
20.65%
$3.44B
$808.89B
15.74%
12 Buy
14 Hold
4 Sell
Moderate Buy
premium
Home Depot
4.18%
$696.72M
$295.96B
6.64%
15 Buy
9 Hold
0 Sell
Moderate Buy
premium
McDonald's Corporation
4.14%
$689.13M
$183.02B
3.03%
21 Buy
4 Hold
0 Sell
Strong Buy
premium
Nike Inc
3.98%
$663.05M
$124.90B
14.85%
17 Buy
10 Hold
1 Sell
Moderate Buy
premium
Lowe's Companies
3.78%
$628.62M
$114.36B
4.09%
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
Booking Holdings
3.56%
$593.52M
$106.31B
67.90%
20 Buy
4 Hold
2 Sell
Moderate Buy
premium
Starbucks
3.43%
$571.03M
$107.87B
8.12%
7 Buy
12 Hold
0 Sell
Moderate Buy
premium
TJX Companies
3.35%
$557.26M
$102.60B
38.29%
17 Buy
2 Hold
0 Sell
Strong Buy
premium
O'Reilly Automotive
1.82%
$302.77M
$57.01B
27.48%
13 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

45.37%Technology34.45%Consumer Cyclical8.89%Real Estate6.03%Industrials5.21%Consumer Defensive0.05%General45.37%Technology
Technology
45.37%
Consumer Cyclical
34.45%
Real Estate
8.89%
Industrials
6.03%
Consumer Defensive
5.21%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

5.32%Outperform1015.81%Outperform940.08%Outperform87.80%Neutral721.31%Neutral62.82%Neutral54.32%Neutral41.37%Underperform31.03%Underperform20.14%Underperform17
The weighted average smart score of the XLY ETF is 7
10
5.32%
9
15.81%
8
40.08%
7
7.80%
6
21.31%
5
2.82%
4
4.32%
3
1.37%
2
1.03%
1
0.14%

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 54 different assets.
      What are the total assets of ETF XLY?
      ETF XLY’s total assets are 16.58B.

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