XLP ETF

$84.13
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Showing 10 of 39 holdings(as of Apr 30, 2026)Top 10 Weight: 63.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WMTWalmart, Inc.12.16%13,506,215-••••••••••••••••••••••
2COSTCostco Wholesale Corp.9.46%1,367,586-••••••••••••••••••••••
3PGProcter & Gamble Company7.19%7,160,485-••••••••••••••••••••••
4KOCoca Cola Co.6.41%11,928,292-••••••••••••••••••••••
5PMPhilip Morris International Inc.5.40%4,796,266-••••••••••••••••••••••
6MDLZMondelez International Inc Com A Npv4.94%11,783,364-••••••••••••••••••••••
7MOAltria Group Inc4.88%9,833,029-••••••••••••••••••••••
8PEPPepsico Inc4.56%4,210,768-••••••••••••••••••••••
9CLColgate-Palmolive Co4.24%7,279,602-••••••••••••••••••••••
10TGTTarget Corporation Snr S* Ice3.84%4,331,703-••••••••••••••••••••••
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Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactGovernance & EthicsGlobal BankingDigital BankingFood InnovationMillennials & Gen Z

XLP ETF Top Holdings

XLP holdings top 10 positions. The top 10 holdings account for 63.1% of the fund, led by Walmart, Inc. at 12.2%, Costco Wholesale Corp. at 9.5%, Procter & Gamble Company at 7.2%.

XLP portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Consumer Staples at 91.9%.

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

Showing 10 of 39 holdingsTop 10 Weight: 63.08%
#TickerNameIndustryWeightAllocation
1WMTWalmart, Inc.Consumer Staples12.16%
2COSTCostco Wholesale Corp.Consumer Staples9.46%
3PGProcter & Gamble CompanyConsumer Staples7.19%
4KOCoca Cola Co.Consumer Staples6.41%
5PMPhilip Morris International Inc.Consumer Staples5.40%
6MDLZMondelez International Inc Com A NpvConsumer Staples4.94%
7MOAltria Group IncConsumer Staples4.88%
8PEPPepsico IncConsumer Staples4.56%
9CLColgate-Palmolive CoConsumer Staples4.24%
10TGTTarget Corporation Snr S* IceConsumer Discretionary3.84%
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Holdings Distribution

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