XLP Holdings Information

XLP is an equity ETF with a total of 40 individual holdings. The top holdings are Walmart stock at 10.76%, Costco Wholesale at 9.61%, The Procter & Gamble Company at 8.25%, The Coca-Cola Company at 6.57%, and Philip Morris International at 5.79%.

Total Holdings

Top 10 Percentage

61.82%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

14.64B

PE Ratio

21.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	10.76%	15,600,112
2	COST	Costco Wholesale Corporation	9.61%	1,576,250
3	PG	The Procter & Gamble Company	8.25%	8,325,210
4	KO	The Coca-Cola Company	6.57%	13,766,307
5	PM	Philip Morris International Inc.	5.79%	5,532,330
6	PEP	PepsiCo, Inc.	4.71%	4,865,938
7	CL	Colgate-Palmolive Company	4.35%	8,210,167
8	MDLZ	Mondelez International, Inc.	4.24%	11,122,581
9	MO	Altria Group, Inc.	4.07%	10,457,503
10	MNST	Monster Beverage Corporation	3.47%	7,240,769
11	TGT	Target Corporation	2.78%	4,615,640
12	KR	The Kroger Co.	2.68%	6,178,977
13	KDP	Keurig Dr Pepper Inc.	2.46%	13,799,388
14	SYY	Sysco Corporation	2.44%	4,850,590
15	KMB	Kimberly-Clark Corporation	2.32%	3,370,343
16	KVUE	Kenvue Inc.	2.15%	19,494,435
17	ADM	Archer-Daniels-Midland Company	1.88%	4,880,750
18	HSY	The Hershey Company	1.73%	1,504,511
19	GIS	General Mills, Inc.	1.69%	5,431,446
20	DG	Dollar General Corporation	1.55%	2,235,449
21	K	Kellanova	1.52%	2,731,285
22	EL	The Estée Lauder Companies Inc.	1.51%	2,497,814
23	KHC	The Kraft Heinz Company	1.42%	8,656,898
24	CHD	Church & Dwight Co., Inc.	1.41%	2,474,603
25	DLTR	Dollar Tree, Inc.	1.39%	1,971,601

Showing 25 of 40 holdings

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As of Nov 11, 2025