XLP Holdings Information

XLP is an equity ETF with a total of 39 individual holdings. The top holdings are Walmart stock at 11.13%, Costco Wholesale at 9.76%, The Procter & Gamble Company at 6.97%, The Coca-Cola Company at 6.57%, and Philip Morris International at 6.14%.

Total Holdings

Top 10 Percentage

63.14%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

15.00B

PE Ratio

22.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	11.13%	13,786,033
2	COST	Costco Wholesale Corporation	9.76%	1,395,935
3	PG	The Procter & Gamble Company	6.97%	7,308,804
4	KO	The Coca-Cola Company	6.57%	12,175,391
5	PM	Philip Morris International Inc.	6.14%	4,895,648
6	MO	Altria Group, Inc.	4.92%	10,036,774
7	MDLZ	Mondelez International, Inc.	4.92%	12,027,440
8	CL	Colgate-Palmolive Company	4.47%	7,430,426
9	PEP	PepsiCo, Inc.	4.26%	4,298,022
10	MNST	Monster Beverage Corporation	4.00%	6,964,326
11	TGT	Target Corporation	3.71%	4,421,473
12	KDP	Keurig Dr Pepper Inc.	2.54%	13,265,953
13	KR	The Kroger Co.	2.54%	5,685,117
14	ADM	Archer-Daniels-Midland Company	2.41%	4,692,529
15	SYY	Sysco Corporation	2.40%	4,676,560
16	KVUE	Kenvue Inc.	2.17%	18,708,992
17	KMB	Kimberly-Clark Corporation	2.13%	3,241,075
18	HSY	The Hershey Company	1.83%	1,446,827
19	DG	Dollar General Corporation	1.50%	2,149,361
20	CHD	Church & Dwight Co., Inc.	1.47%	2,311,216
21	STZ	Constellation Brands, Inc.	1.38%	1,371,352
22	KHC	The Kraft Heinz Company	1.30%	8,322,296
23	EL	The Estée Lauder Companies Inc.	1.27%	2,413,998
24	TSN	Tyson Foods, Inc.	1.22%	2,754,286
25	GIS	General Mills, Inc.	1.16%	5,210,203

Showing 25 of 39 holdings

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As of May 21, 2026