XLP ETF

$82.39
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 39 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WMTWalmart Inc11.60%--••••••••••••••••••••••
2COSTCostco Wholesale Corp9.11%--••••••••••••••••••••••
3PGProcter & Gamble Co/The7.70%--••••••••••••••••••••••
4KOCoca-Cola Co/The6.17%--••••••••••••••••••••••
5PMPM5.84%--••••••••••••••••••••••
64I1Philip Morris International Inc5.71%--••••••••••••••••••••••
7MDLZMondelez International Inc4.50%--••••••••••••••••••••••
8PEPPepsiCo Inc4.49%--••••••••••••••••••••••
9MOAltria Group Inc4.32%--••••••••••••••••••••••
10CLColgate-Palmolive Co4.28%--••••••••••••••••••••••
11MNSTMonster Beverage Corp3.73%--••••••••••••••••••••••
12TGTTGT3.20%--••••••••••••••••••••••
13DYHTarget Corp2.90%--••••••••••••••••••••••
14KRKroger Co/The2.60%--••••••••••••••••••••••
15KDPKeurig Dr Pepper Inc2.56%--••••••••••••••••••••••
16SYYSysco Corp2.41%--••••••••••••••••••••••
17KMBKimberly-Clark Corp2.25%--••••••••••••••••••••••
18KVUEKenvue Inc2.23%--••••••••••••••••••••••
19DGDollar General Corp2.10%--••••••••••••••••••••••
20A1DM34:BVA1DM34:BV1.98%--••••••••••••••••••••••
19+ more holdings available
See all 39 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

XLP ETF All Holdings

XLP holdings total 39 positions. The top 10 holdings account for 63.7% of the fund, led by Walmart Inc at 11.6%, Costco Wholesale Corp at 9.1%, Procter & Gamble Co/The at 7.7%.

XLP portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Unknown at 114.9%.

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

XLP ETF Holdings

45 of 39 holdings

  • 1

    Walmart Inc

    WMTUnknown
    11.60%
  • 2

    Costco Wholesale Corp

    COSTUnknown
    9.11%
  • 3

    Procter & Gamble Co/The

    PGUnknown
    7.70%
  • 4

    Coca-Cola Co/The

    KOUnknown
    6.17%
  • 5

    PM

    PMUnknown
    5.84%
  • 6

    Philip Morris International Inc

    4I1Unknown
    5.71%
  • 7

    Mondelez International Inc

    MDLZUnknown
    4.50%
  • 8

    PepsiCo Inc

    PEPUnknown
    4.49%
  • 9

    Altria Group Inc

    MOUnknown
    4.32%
  • 10

    Colgate-Palmolive Co

    CLUnknown
    4.28%
  • 11

    Monster Beverage Corp

    MNSTUnknown
    3.73%
  • 12

    TGT

    TGTUnknown
    3.20%
  • 13

    Target Corp

    DYHUnknown
    2.90%
  • 14

    Kroger Co/The

    KRUnknown
    2.60%
  • 15

    Keurig Dr Pepper Inc

    KDPUnknown
    2.56%
  • 16

    Sysco Corp

    SYYUnknown
    2.41%
  • 17

    Kimberly-Clark Corp

    KMBUnknown
    2.25%
  • 18

    Kenvue Inc

    KVUEUnknown
    2.23%
  • 19

    Dollar General Corp

    DGUnknown
    2.10%
  • 20

    A1DM34:BV

    A1DM34:BVUnknown
    1.98%
  • 21

    Hershey Co/The

    HSYUnknown
    1.84%
  • 22

    Estee Lauder Cos Inc/The

    ELUnknown
    1.84%
  • 23

    Constellation Brands Inc

    CB1AUnknown
    1.73%
  • 24

    Dollar Tree Inc

    DLTRUnknown
    1.68%
  • 25

    General Mills Inc

    GISUnknown
    1.63%
  • 26

    Kraft Heinz Co/The

    KHCUnknown
    1.40%
  • 27

    Archer-Daniels-Midland Co

    ADMUnknown
    1.39%
  • 28

    Church & Dwight Co Inc

    CHDUnknown
    1.39%
  • 29

    STZ

    STZUnknown
    1.39%
  • 30

    Kellanova

    KUnknown
    1.34%
  • 31

    McCormick & Co Inc/MD

    MCXUnknown
    1.26%
  • 32

    MKC

    MKCUnknown
    1.15%
  • 33

    Tyson Foods Inc

    TSNUnknown
    1.12%
  • 34

    Bunge Global SA

    BGUnknown
    0.87%
  • 35

    Clorox Co/The

    CLXUnknown
    0.85%
  • 36

    J M Smucker Co/The

    SJMUnknown
    0.70%
  • 37

    Conagra Brands Inc

    CAGUnknown
    0.56%
  • 38

    Molson Coors Beverage Co

    TAPUnknown
    0.54%
  • 39

    Walgreens Boots Alliance Inc

    WBAUnknown
    0.49%
  • 40

    Hormel Foods Corp

    HRLUnknown
    0.46%
  • 41

    Lamb Weston Holdings Inc

    LWUnknown
    0.40%
  • 42

    Brown-Forman Corp

    BF/BUnknown
    0.37%
  • 43

    The Campbell's Company

    CPBUnknown
    0.36%
  • 44

    BF.B

    BF.BUnknown
    0.31%
  • 45

    State Street Global Advisors

    GVMXXUnknown
    0.13%