XLP Holdings Information

XLP is an equity ETF with a total of 38 individual holdings. The top holdings are Walmart stock at 10.41%, Costco Wholesale at 8.96%, The Procter & Gamble Company at 7.48%, The Coca-Cola Company at 6.91%, and Philip Morris International at 6.03%.

Total Holdings

Top 10 Percentage

62.19%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

14.67B

PE Ratio

22.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	10.41%	13,281,939
2	COST	Costco Wholesale Corporation	8.96%	1,344,116
3	PG	The Procter & Gamble Company	7.48%	7,054,696
4	KO	The Coca-Cola Company	6.91%	11,731,311
5	PM	Philip Morris International Inc.	6.03%	4,721,779
6	CL	Colgate-Palmolive Company	4.75%	7,133,948
7	PEP	PepsiCo, Inc.	4.49%	4,446,361
8	MO	Altria Group, Inc.	4.47%	8,774,801
9	MNST	Monster Beverage Corporation	4.41%	6,452,473
10	MDLZ	Mondelez International, Inc.	4.27%	9,998,416
11	TGT	Target Corporation	3.74%	4,104,757
12	KDP	Keurig Dr Pepper Inc.	2.87%	12,296,422
13	SYY	Sysco Corporation	2.57%	4,321,721
14	KMB	Kimberly-Clark Corporation	2.41%	3,000,008
15	KVUE	Kenvue Inc.	2.41%	17,352,560
16	ADM	Archer-Daniels-Midland Company	2.34%	4,355,819
17	KR	The Kroger Co.	2.09%	5,126,554
18	CASY	Casey's General Stores, Inc.	1.87%	334,015
19	HSY	The Hershey Company	1.71%	1,339,653
20	DG	Dollar General Corporation	1.65%	1,990,340
21	CHD	Church & Dwight Co., Inc.	1.48%	2,141,399
22	DLTR	Dollar Tree, Inc.	1.42%	1,636,666
23	KHC	The Kraft Heinz Company	1.37%	7,716,036
24	EL	The Estée Lauder Companies Inc.	1.31%	2,234,972
25	GIS	General Mills, Inc.	1.27%	4,823,292

Showing 25 of 38 holdings

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As of Jul 6, 2026