XLP Holdings Information

XLP is an equity ETF with a total of 38 individual holdings. The top holdings are Walmart stock at 10.33%, Costco Wholesale at 8.93%, The Procter & Gamble Company at 7.39%, The Coca-Cola Company at 6.85%, and Philip Morris International at 6.47%.

Total Holdings

Top 10 Percentage

62.02%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

13.93B

PE Ratio

22.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	10.33%	13,758,545
2	COST	Costco Wholesale Corporation	8.93%	1,392,322
3	PG	The Procter & Gamble Company	7.39%	7,307,912
4	KO	The Coca-Cola Company	6.85%	12,152,317
5	PM	Philip Morris International Inc.	6.47%	4,891,311
6	CL	Colgate-Palmolive Company	4.60%	7,389,986
7	MO	Altria Group, Inc.	4.55%	9,089,688
8	PEP	PepsiCo, Inc.	4.32%	4,605,904
9	MDLZ	Mondelez International, Inc.	4.30%	10,357,256
10	MNST	Monster Beverage Corporation	4.29%	6,683,965
11	TGT	Target Corporation	3.99%	4,252,086
12	ADM	Archer-Daniels-Midland Company	2.66%	4,512,111
13	KDP	Keurig Dr Pepper Inc.	2.59%	12,737,718
14	SYY	Sysco Corporation	2.55%	4,476,838
15	KVUE	Kenvue Inc.	2.38%	17,975,239
16	KMB	Kimberly-Clark Corporation	2.34%	3,107,615
17	KR	The Kroger Co.	2.07%	5,310,494
18	CASY	Casey's General Stores, Inc.	2.04%	346,004
19	HSY	The Hershey Company	1.66%	1,387,758
20	DG	Dollar General Corporation	1.66%	2,061,784
21	CHD	Church & Dwight Co., Inc.	1.49%	2,218,278
22	KHC	The Kraft Heinz Company	1.41%	7,992,926
23	DLTR	Dollar Tree, Inc.	1.40%	1,695,432
24	EL	The Estée Lauder Companies Inc.	1.27%	2,315,118
25	GIS	General Mills, Inc.	1.23%	4,996,346

Showing 25 of 38 holdings

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As of Jul 24, 2026