XLP ETF largest holding is WMT at 10.43% as of Jun 30, 2026

XLP ETF largest holding is WMT at 10.43% as of Jun 30, 2026
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WMT is XLP's largest holding at 10.43% of the fund as of Jun 30, 2026. XLP is State Street Consumer Staples Select Sector SPDR ETF.

Showing top 38 of 38 holdings · as of Jun 30, 2026
XLP holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
10.43%		10.4%13,460,994Cons. StaplesConsumer Staples Merchandise Retail
2
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
9.07%		19.5%1,362,251Cons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
PG
Procter & Gamble Company
7.48%		27.0%7,149,760
4
KO
Coca-Cola Co. (The)
6.91%		33.9%11,889,420
5
PM
Philip Morris International Inc.
6.19%		40.1%4,785,388
6
CL
Colgate-Palmolive Co
4.73%		44.8%7,230,113
7
PEP
Pepsico Inc.
4.52%		49.3%4,506,301
8
MO
Altria Group Inc
4.48%		53.8%8,893,106
9
MNST
Monster Beverage Corp.
4.46%		58.3%6,539,458
10
MDLZ
Mondelez International Inc Com A Npv
4.20%		62.5%10,133,170
11—Target Corporation Snr S* Ice
3.68%		66.2%4,160,107
12
KDP
Keurig Dr Pepper Inc (kdp Us)
2.77%		68.9%12,462,202
13
SYY
Sysco Corp.
2.58%		71.5%4,379,996
14
ADM
Archer-Daniels-Midland Co.
2.41%		73.9%4,414,544
15
KVUE
Kenvue Inc
2.41%		76.3%17,586,449
16
KMB
Kimberly-Clark Corp.
2.41%		78.7%3,040,463
17
KR
Kroger Co.
2.12%		80.8%5,195,674
18—Caseys General
1.91%		82.8%338,515
19
HSY
Hershey Co.
1.69%		84.4%1,357,698
20
DG
Dollar General Corp.
1.63%		86.1%2,017,160
21
CHD
Church & Dwight Co. Inc.
1.48%		87.6%2,170,223
22
DLTR
Dollar Tree Inc.
1.41%		89.0%1,658,716
23
KHC
Kraft Heinz Co.
1.36%		90.3%7,820,010
24
EL
Estee Lauder Cos., Inc.
1.35%		91.7%2,265,056
25—General Mills In
1.24%		92.9%4,888,317
26
STZ
Constellation Brands Inc
1.17%		94.1%1,277,446
27
TSN
Tyson Foods Inc. Class A
1.06%		95.1%2,584,128
28—Bunge Global Sa Common Shares
0.95%		96.1%1,244,020
29
MKC
Mccormick & Co Inc.
0.84%		96.9%2,326,468
30
SJM
The J M Smucker Co
0.76%		97.7%976,887
31
CLX
Clorox Co.
0.75%		98.4%1,107,541
32
HRL
Hormel Foods Corp.
0.45%		98.9%2,671,444
33
TAP
Molson Coors Beverage Company
0.40%		99.3%1,469,457
34
BFB
Brown-Forman Corp-Class B
0.28%		99.6%1,542,051
35
NMF
Ssi Us Gov Money Market Class
0.19%		99.8%26,823,479
36—US Dollar
0.02%		99.8%2,690,329
37—Contra Walgreens Boots
0.00%		99.8%16,497
38—Xap Cons Staples Sep26
-0.01%		99.8%62,700
Not reported for this fund: market value.
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XLP ETF All Holdings

XLP holdings total 38 positions. The top 10 holdings account for 62.5% of the fund, led by Walmart, Inc. at 10.4%, Costco Wholesale Corp. at 9.1%, Procter & Gamble Company 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 sectors provide a detailed breakdown. XLP overlap 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 38 holdings

  • 1

    Walmart, Inc.

    WMTConsumer Staples
    10.43%
  • 2

    Costco Wholesale Corp.

    COSTConsumer Staples
    9.07%
  • 3

    Procter & Gamble Company

    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.

    PEPConsumer Staples
    4.52%
  • 8

    Altria Group Inc

    MOConsumer Staples
    4.48%
  • 9

    Monster Beverage Corp.

    MNSTConsumer Staples
    4.46%
  • 10

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    4.20%
  • 11

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    3.68%
  • 12

    Keurig Dr Pepper Inc (kdp Us)

    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

    Kroger Co.

    KRConsumer Staples
    2.12%
  • 18

    Caseys General

    CASYConsumer Staples
    1.91%
  • 19

    Hershey Co.

    HSYConsumer Staples
    1.69%
  • 20

    Dollar General Corp.

    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 Cos., Inc.

    ELConsumer Staples
    1.35%
  • 25

    General Mills In

    GISConsumer Staples
    1.24%
  • 26

    Constellation Brands Inc Common Stock Usd 0.01

    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.

    MKCConsumer Staples
    0.84%
  • 30

    J M Smucker Co/The

    SJMConsumer Staples
    0.76%
  • 31

    Clorox Co.

    CLXConsumer Staples
    0.75%
  • 32

    Hormel Foods Corp.

    HRLConsumer Staples
    0.45%
  • 33

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.40%
  • 34

    Brown-Forman Corp-Class B

    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%