XLP Holdings Information

XLP is an equity ETF with a total of 39 individual holdings. The top holdings are Walmart stock at 11.85%, Costco Wholesale at 9.45%, The Procter & Gamble Company at 7.24%, The Coca-Cola Company at 6.42%, and Philip Morris International at 5.50%.

Total Holdings

Top 10 Percentage

62.43%

Asset Class

Equity

ETF Category

Consumer Defensive

Assets

14.36B

PE Ratio

22.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	11.85%	13,557,436
2	COST	Costco Wholesale Corporation	9.45%	1,372,784
3	PG	The Procter & Gamble Company	7.24%	7,187,587
4	KO	The Coca-Cola Company	6.42%	11,973,497
5	PM	Philip Morris International Inc.	5.50%	4,814,466
6	MDLZ	Mondelez International, Inc.	4.79%	11,828,011
7	MO	Altria Group, Inc.	4.63%	9,870,346
8	PEP	PepsiCo, Inc.	4.62%	4,226,722
9	CL	Colgate-Palmolive Company	4.31%	7,307,211
10	MNST	Monster Beverage Corporation	3.61%	6,848,828
11	TGT	Target Corporation	3.60%	4,348,142
12	KR	The Kroger Co.	2.67%	5,590,867
13	KDP	Keurig Dr Pepper Inc.	2.38%	13,045,972
14	SYY	Sysco Corporation	2.37%	4,598,989
15	ADM	Archer-Daniels-Midland Company	2.26%	4,614,732
16	KVUE	Kenvue Inc.	2.23%	18,398,749
17	KMB	Kimberly-Clark Corporation	2.16%	3,187,322
18	HSY	The Hershey Company	1.97%	1,422,836
19	DG	Dollar General Corporation	1.77%	2,113,719
20	STZ	Constellation Brands, Inc.	1.56%	1,348,611
21	CHD	Church & Dwight Co., Inc.	1.52%	2,272,881
22	KHC	The Kraft Heinz Company	1.29%	8,184,277
23	DLTR	Dollar Tree, Inc.	1.27%	1,775,844
24	GIS	General Mills, Inc.	1.24%	5,123,802
25	EL	The Estée Lauder Companies Inc.	1.24%	2,373,957

Showing 25 of 39 holdings

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As of Apr 13, 2026