XLP ETF

$81.26
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Showing 10 of 39 holdings(as of Dec 31, 2025)Top 10 Weight: 61.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WMTWalmart, Inc.11.60%14,885,911-••••••••••••••••••••••
2COSTCostco Wholesale Corp.9.11%1,504,471-••••••••••••••••••••••
3PGProcter & Gamble Company7.70%7,932,453-••••••••••••••••••••••
4KOCoca Cola Co.6.17%13,142,331-••••••••••••••••••••••
5PMPhilip Morris International Inc.5.84%5,284,294-••••••••••••••••••••••
6MDLZMondelez International Inc Com A Npv4.50%12,095,772-••••••••••••••••••••••
7PEPPepsico Inc4.49%4,641,683-••••••••••••••••••••••
8MOAltria Group Inc4.32%11,106,525-••••••••••••••••••••••
9CLColgate-Palmolive Co4.28%8,049,395-••••••••••••••••••••••
10MNSTMonster Beverage Corp.3.73%7,122,264-••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

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 61.7% of the fund, led by Walmart, Inc. at 11.6%, Costco Wholesale Corp. at 9.1%, Procter & Gamble Company at 7.7%.

XLP portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Consumer Staples at 89.7%.

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: 61.74%
#TickerNameIndustryWeightAllocation
1WMTWalmart, Inc.Consumer Staples11.60%
2COSTCostco Wholesale Corp.Consumer Staples9.11%
3PGProcter & Gamble CompanyConsumer Staples7.70%
4KOCoca Cola Co.Consumer Staples6.17%
5PMPhilip Morris International Inc.Consumer Staples5.84%
6MDLZMondelez International Inc Com A NpvConsumer Staples4.50%
7PEPPepsico IncConsumer Staples4.49%
8MOAltria Group IncConsumer Staples4.32%
9CLColgate-Palmolive CoConsumer Staples4.28%
10MNSTMonster Beverage Corp.Consumer Staples3.73%
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Holdings Distribution

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