XLP ETF

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Showing top 20 of 39 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WMTWalmart, Inc.11.60%14,885,911-••••••••••••••••••••••
2COSTCostco Wholesale Corp.9.11%1,504,471-••••••••••••••••••••••
3PGProcter & Gamble Company7.70%7,932,453-••••••••••••••••••••••
4KOCoca Cola Co.6.17%13,142,331-••••••••••••••••••••••
5PMPhilip Morris International Inc.5.84%5,284,294-••••••••••••••••••••••
6MDLZMondelez International Inc Com A Npv4.50%12,095,772-••••••••••••••••••••••
7PEPPepsico Inc4.49%4,641,683-••••••••••••••••••••••
8MOAltria Group Inc4.32%11,106,525-••••••••••••••••••••••
9CLColgate-Palmolive Co4.28%8,049,395-••••••••••••••••••••••
10MNSTMonster Beverage Corp.3.73%7,122,264-••••••••••••••••••••••
11TGTTarget Corporation3.20%4,537,657-••••••••••••••••••••••
12KRKroger Co.2.60%6,088,074-••••••••••••••••••••••
13KDPGreen Mountain Coffee Inc2.56%13,566,801-••••••••••••••••••••••
14SYYSysco Corp.2.41%4,781,922-••••••••••••••••••••••
15KMBKimberly-Clark Corp.2.25%3,313,931-••••••••••••••••••••••
16KVUEKenvue Inc2.23%19,131,177-••••••••••••••••••••••
17DGDollar General Corp.2.10%2,197,981-••••••••••••••••••••••
18A1DM34:BVArcher Daniels Midland Co1.98%4,798,964-••••••••••••••••••••••
19HSYHershey Co.1.84%1,479,630-••••••••••••••••••••••
20ELEstee Lauder Cos., Inc.1.84%2,455,112-••••••••••••••••••••••
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XLP ETF All Holdings

XLP holdings total 39 positions. The top 10 holdings account for 61.7% of the fund, led by Walmart, Inc. at 11.6%, Costco Wholesale Corp. at 9.1%, Procter & Gamble Company at 7.7%.

XLP portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Consumer Staples at 89.7%.

XLP sector allocation provides a detailed breakdown. XLP overlap tool shows how holdings compare to other funds in your portfolio.

XLP ETF Holdings

39 of 39 holdings

  • 1

    Walmart, Inc.

    WMTConsumer Staples
    11.60%
  • 2

    Costco Wholesale Corp.

    COSTConsumer Staples
    9.11%
  • 3

    Procter & Gamble Company

    PGConsumer Staples
    7.70%
  • 4

    Coca Cola Co.

    KOConsumer Staples
    6.17%
  • 5

    Philip Morris International Inc.

    PMConsumer Staples
    5.84%
  • 6

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    4.50%
  • 7

    Pepsico Inc

    PEPConsumer Staples
    4.49%
  • 8

    Altria Group Inc

    MOConsumer Staples
    4.32%
  • 9

    Colgate-Palmolive Co

    CLConsumer Staples
    4.28%
  • 10

    Monster Beverage Corp.

    MNSTConsumer Staples
    3.73%
  • 11

    Target Corporation

    TGTConsumer Discretionary
    3.20%
  • 12

    Kroger Co.

    KRConsumer Staples
    2.60%
  • 13

    Green Mountain Coffee Inc

    KDPConsumer Staples
    2.56%
  • 14

    Sysco Corp.

    SYYConsumer Staples
    2.41%
  • 15

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.25%
  • 16

    Kenvue Inc

    KVUEConsumer Staples
    2.23%
  • 17

    Dollar General Corp.

    DGConsumer Discretionary
    2.10%
  • 18

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    1.98%
  • 19

    Hershey Co.

    HSYConsumer Staples
    1.84%
  • 20

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    1.84%
  • 21

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.68%
  • 22

    General Mills Inc.

    GISConsumer Staples
    1.63%
  • 23

    Kraft Heinz Co.

    KHCConsumer Staples
    1.40%
  • 24

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.39%
  • 25

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.39%
  • 26

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    1.15%
  • 27

    Tyson Foods-A

    TSNConsumer Staples
    1.12%
  • 28

    Bunge Global Sa

    BGUnknown
    0.87%
  • 29

    Clorox Co.

    CLXConsumer Staples
    0.85%
  • 30

    J M Smucker Co/The

    SJMConsumer Staples
    0.70%
  • 31

    Conagra Brands Inc.

    CAGConsumer Staples
    0.56%
  • 32

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.54%
  • 33

    Hormel Foods Corp.

    HRLConsumer Staples
    0.46%
  • 34

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.40%
  • 35

    Campbell Soup Co.

    CPBConsumer Staples
    0.36%
  • 36

    Brown-forman Corp.

    BF.BConsumer Staples
    0.31%
  • 37

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.13%
  • 38

    US Dollar

    Other
    0.07%
  • 39

    Xap Cons Staples Mar26

    Other
    -0.01%