XLP Holdings Information

XLP is an equity ETF with a total of 39 individual holdings. The top holdings are Walmart stock at 11.54%, Costco Wholesale at 9.36%, The Procter & Gamble Company at 7.46%, The Coca-Cola Company at 6.02%, and Philip Morris International at 5.93%.

Total Holdings

Top 10 Percentage

61.73%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

16.23B

PE Ratio

21.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	11.54%	15,832,488
2	COST	Costco Wholesale Corporation	9.36%	1,600,078
3	PG	The Procter & Gamble Company	7.46%	8,436,880
4	KO	The Coca-Cola Company	6.02%	13,977,888
5	PM	Philip Morris International Inc.	5.93%	5,620,258
6	MDLZ	Mondelez International, Inc.	4.51%	12,864,838
7	MO	Altria Group, Inc.	4.45%	11,812,704
8	PEP	PepsiCo, Inc.	4.42%	4,936,856
9	CL	Colgate-Palmolive Company	4.42%	8,561,116
10	MNST	Monster Beverage Corporation	3.61%	7,575,080
11	TGT	Target Corporation	3.28%	4,826,172
12	KR	The Kroger Co.	2.47%	6,475,107
13	SYY	Sysco Corporation	2.46%	5,085,914
14	KDP	Keurig Dr Pepper Inc.	2.46%	14,429,346
15	DG	Dollar General Corporation	2.17%	2,337,627
16	KMB	Kimberly-Clark Corporation	2.16%	3,524,598
17	KVUE	Kenvue Inc.	2.15%	20,347,612
18	ADM	Archer-Daniels-Midland Company	2.08%	5,104,082
19	HSY	The Hershey Company	1.93%	1,573,610
20	EL	The Estée Lauder Companies Inc.	1.85%	2,611,157
21	DLTR	Dollar Tree, Inc.	1.74%	2,014,732
22	GIS	General Mills, Inc.	1.58%	5,665,417
23	STZ	Constellation Brands, Inc.	1.45%	1,497,222
24	CHD	Church & Dwight Co., Inc.	1.41%	2,550,374
25	KHC	The Kraft Heinz Company	1.34%	9,051,495

Showing 25 of 39 holdings

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As of Jan 15, 2026