XLP ETF

$85.12
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Showing top 15 of 38 holdingsSee all 38 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WMTWalmart Inc Com USD0.110.43%13,460,994--Consumer StaplesConsumer Staples Merchandise Retail
2COSTCostco Whsl9.07%1,362,251--Consumer StaplesFood & Staples Retailing
3PGProcter & Gamble Co/The Pg Us Equity7.48%7,149,760-ProProPro
4KOCoca-Cola Co. (The)6.91%11,889,420-ProProPro
5PMPhilip Morris International Inc.6.19%4,785,388-ProProPro
6CLColgate-Palmolive Co4.73%7,230,113-ProProPro
7PEPPepsico Inc_None_04.52%4,506,301-ProProPro
8MOAltria Group Inc Com4.48%8,893,106-ProProPro
9MNSTMonster Beverage Corp.4.46%6,539,458-ProProPro
10MDLZMondelez International Inc. Class A4.20%10,133,170-ProProPro
11TGTTarget Corp.(A)3.68%4,160,107-ProProPro
12KDPKeurig Dr Pepper Inc.2.77%12,462,202-ProProPro
13SYYSysco Corp2.58%4,379,996-ProProPro
14ADMArcher-Daniels-Midland Co.2.41%4,414,544-ProProPro
15KVUEKenvue Inc2.41%17,586,449-ProProPro
See the other 23 holdings of XLP
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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XLP ETF All Holdings

XLP holdings total 39 positions. The top 10 holdings account for 62.5% of the fund, led by Walmart Inc Com USD0.1 at 10.4%, Costco Whsl at 9.1%, Procter & Gamble Co/The Pg Us Equity at 7.5%.

XLP portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Consumer Staples at 86.0%.

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

Compare XLP

XLP vs SPYXLP vs QQQXLP vs VOOXLP vs VTIXLP vs IVVXLP vs SCHDXLP vs VYMXLP vs VXUS

XLP ETF Holdings

38 of 39 holdings

  • 1

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    10.43%
  • 2

    Costco Whsl

    COSTConsumer Staples
    9.07%
  • 3

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    7.48%
  • 4

    Coca-Cola Co. (The)

    KOUnknown
    6.91%
  • 5

    Philip Morris International Inc.

    PMConsumer Staples
    6.19%
  • 6

    Colgate-Palmolive Co

    CLConsumer Staples
    4.73%
  • 7

    Pepsico Inc_None_0

    PEPConsumer Staples
    4.52%
  • 8

    Altria Group Inc Com

    MOConsumer Staples
    4.48%
  • 9

    Monster Beverage Corp.

    MNSTConsumer Staples
    4.46%
  • 10

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    4.20%
  • 11

    Target Corp.(A)

    TGTConsumer Discretionary
    3.68%
  • 12

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    2.77%
  • 13

    Sysco Corp

    SYYConsumer Staples
    2.58%
  • 14

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.41%
  • 15

    Kenvue Inc

    KVUEConsumer Staples
    2.41%
  • 16

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.41%
  • 17

    The Kroger Company

    KRConsumer Staples
    2.12%
  • 18

    Casey's General Stores Inc

    CASYConsumer Staples
    1.91%
  • 19

    Hershey Co.

    HSYConsumer Staples
    1.69%
  • 20

    Dollar Gen Corp New

    DGConsumer Discretionary
    1.63%
  • 21

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.48%
  • 22

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.41%
  • 23

    Kraft Heinz Co.

    KHCConsumer Staples
    1.36%
  • 24

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    1.35%
  • 25

    General Mills Inc.

    GISConsumer Staples
    1.24%
  • 26

    Constellation Brands Inc

    STZConsumer Staples
    1.17%
  • 27

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.06%
  • 28

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.95%
  • 29

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.84%
  • 30

    J M Smucker

    SJMConsumer Staples
    0.76%
  • 31

    The Clorox Company

    CLXConsumer Staples
    0.75%
  • 32

    Hormel Foods Corp.

    HRLConsumer Staples
    0.45%
  • 33

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.40%
  • 34

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.28%
  • 35

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.19%
  • 36

    US Dollar

    Other
    0.02%
  • 37

    Contra Walgreens Boots

    Other
    0.00%
  • 38

    Xap Cons Staples Sep26

    Other
    -0.01%