XLP Holdings Information

XLP is an equity ETF with a total of 39 individual holdings. The top holdings are Walmart stock at 12.17%, Costco Wholesale at 9.47%, The Procter & Gamble Company at 7.22%, The Coca-Cola Company at 6.42%, and Philip Morris International at 5.46%.

Total Holdings

Top 10 Percentage

63.42%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

14.63B

PE Ratio

22.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	12.17%	13,501,313
2	COST	Costco Wholesale Corporation	9.47%	1,367,100
3	PG	The Procter & Gamble Company	7.22%	7,157,844
4	KO	The Coca-Cola Company	6.42%	11,923,931
5	PM	Philip Morris International Inc.	5.46%	4,794,525
6	MO	Altria Group, Inc.	5.02%	9,829,485
7	MDLZ	Mondelez International, Inc.	4.95%	11,779,046
8	PEP	PepsiCo, Inc.	4.54%	4,209,236
9	CL	Colgate-Palmolive Company	4.35%	7,276,956
10	TGT	Target Corporation	3.82%	4,330,132
11	MNST	Monster Beverage Corporation	3.60%	6,820,492
12	KDP	Keurig Dr Pepper Inc.	2.59%	12,991,970
13	KR	The Kroger Co.	2.58%	5,567,709
14	ADM	Archer-Daniels-Midland Company	2.36%	4,595,634
15	SYY	Sysco Corporation	2.32%	4,579,963
16	KVUE	Kenvue Inc.	2.19%	18,322,593
17	KMB	Kimberly-Clark Corporation	2.12%	3,174,128
18	HSY	The Hershey Company	1.77%	1,416,952
19	DG	Dollar General Corporation	1.65%	2,104,971
20	CHD	Church & Dwight Co., Inc.	1.49%	2,263,474
21	STZ	Constellation Brands, Inc.	1.41%	1,343,028
22	EL	The Estée Lauder Companies Inc.	1.28%	2,364,133
23	KHC	The Kraft Heinz Company	1.26%	8,150,412
24	GIS	General Mills, Inc.	1.21%	5,102,583
25	TSN	Tyson Foods, Inc.	1.18%	2,697,401

Showing 25 of 39 holdings

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As of May 1, 2026