XLP ETF top 10 holdings are 62.1% of the fund as of Aug 10, 2026

XLP ETF top 10 holdings are 62.1% of the fund as of Aug 10, 2026
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XLP holds 62.1% of its assets in its 10 largest positions as of Aug 10, 2026. XLP is State Street Consumer Staples Select Sector SPDR ETF.

Showing the top 10 of 38 holdings · as of Aug 10, 2026
Top 10 weight
62.08%
XLP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
10.45%		10.4%13,635,691Cons. StaplesConsumer Staples Merchandise Retail
2
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
8.96%		19.4%1,379,883Cons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
PG
Procter & Gamble Company
7.23%		26.6%7,242,631
4
KO
Coca-Cola Co. (The)
7.18%		33.8%12,043,797
5
PM
Philip Morris International Inc.
6.29%		40.1%4,847,570
6
CL
Colgate-Palmolive Co
4.68%		44.8%7,323,943
7
MDLZ
Mondelez International Inc. Class A
4.40%		49.2%10,264,716
8
PEP
Pepsico Inc.
4.35%		53.5%4,564,794
9
TGT
Target Corp.
4.32%		57.9%4,214,032
10
MO
Altria Group Inc.
4.22%		62.1%9,008,559
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingFood InnovationMillennials & Gen ZSocial Impact

XLP ETF Top Holdings

XLP holdings top 10 positions. The top 10 holdings account for 62.1% of the fund, led by Walmart, Inc. at 10.4%, Costco Wholesale Corp. at 9.0%, Procter & Gamble Company at 7.2%.

XLP portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Consumer Staples at 85.0%.

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
Showing 10 of 38 holdingsTop 10 Weight: 62.08%
#TickerNameIndustryWeightAllocation
1WMTWalmart, Inc.Consumer Staples10.45%
2COSTCostco Wholesale Corp.Consumer Staples8.96%
3PGProcter & Gamble CompanyConsumer Staples7.23%
4KOCoca-Cola Co. (The)Unknown7.18%
5PMPhilip Morris International Inc.Consumer Staples6.29%
6CLColgate-Palmolive CoConsumer Staples4.68%
7MDLZMondelez International Inc. Class AConsumer Staples4.40%
8PEPPepsico Inc.Consumer Staples4.35%
9TGTTarget Corp.Consumer Discretionary4.32%
10MOAltria Group Inc.Consumer Staples4.22%
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Holdings Distribution

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