XLP Holdings Information

XLP is an equity ETF with a total of 38 individual holdings. The top holdings are Walmart stock at 11.03%, Costco Wholesale at 9.18%, The Procter & Gamble Company at 7.65%, The Coca-Cola Company at 7.39%, and Philip Morris International at 6.48%.

Total Holdings

Top 10 Percentage

62.87%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

14.81B

PE Ratio

26.08

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WMT	Walmart Inc.	11.03%	13,473,245	119.32	-0.81%
2	COST	Costco Wholesale Corporation	9.18%	1,340,761	992.13	-1.30%
3	PG	The Procter & Gamble Company	7.65%	7,027,377	159.23	-0.43%
4	KO	The Coca-Cola Company	7.39%	11,706,961	91.18	-1.64%
5	PM	Philip Morris International Inc.	6.48%	4,712,103	202.62	0.37%
6	MO	Altria Group, Inc.	4.51%	8,988,793	73.49	-0.18%
7	CL	Colgate-Palmolive Company	4.39%	6,931,772	92.17	-1.00%
8	MDLZ	Mondelez International, Inc.	4.19%	9,776,508	62.35	-0.98%
9	PEP	PepsiCo, Inc.	4.12%	4,464,476	133.50	-1.45%
10	MNST	Monster Beverage Corporation	3.93%	12,435,444	45.44	-2.15%
11	TGT	Target Corporation	3.92%	3,874,103	148.01	-0.35%
12	KDP	Keurig Dr Pepper Inc.	2.82%	11,832,991	34.86	-0.37%
13	SYY	Sysco Corporation	2.33%	4,161,156	82.30	0.17%
14	ADM	Archer-Daniels-Midland Company	2.25%	4,190,858	78.20	-1.03%
15	KR	The Kroger Co.	2.25%	4,954,336	65.87	-1.35%
16	KVUE	Kenvue Inc.	2.22%	16,701,991	19.43	-0.36%
17	KMB	Kimberly-Clark Corporation	2.16%	2,891,925	109.10	-0.48%
18	DG	Dollar General Corporation	1.68%	1,918,099	126.86	-1.21%
19	EL	The Estée Lauder Companies Inc.	1.59%	2,150,288	108.35	-0.43%
20	VYLR	Vylor Inc.	1.56%	3,093,325	72.06	-2.54%
21	CASY	Casey's General Stores, Inc.	1.54%	321,768	697.54	-0.91%
22	CHD	Church & Dwight Co., Inc.	1.48%	2,062,598	105.01	-0.35%
23	HSY	The Hershey Company	1.46%	1,272,247	164.51	-2.21%
24	DLTR	Dollar Tree, Inc.	1.42%	1,671,041	123.65	-1.02%
25	KHC	The Kraft Heinz Company	1.27%	7,527,237	24.06	-2.71%

Showing 25 of 38 holdings

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