XLY Holdings Information

XLY is an equity ETF with a total of 52 individual holdings. The top holdings are Amazon.com stock at 23.99%, Tesla at 21.09%, The Home Depot at 6.19%, McDonald's at 4.34%, and The TJX Companies at 3.83%.

Total Holdings

Top 10 Percentage

72.22%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

25.05B

PE Ratio

30.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	23.99%	24,038,263
2	TSLA	Tesla, Inc.	21.09%	11,517,468
3	HD	The Home Depot, Inc.	6.19%	4,083,564
4	MCD	McDonald's Corporation	4.34%	3,540,804
5	TJX	The TJX Companies, Inc.	3.83%	6,480,657
6	BKNG	Booking Holdings Inc.	3.79%	188,270
7	LOW	Lowe's Companies, Inc.	3.09%	3,255,611
8	SBUX	Starbucks Corporation	2.23%	6,603,136
9	ORLY	O'Reilly Automotive, Inc.	1.92%	4,928,950
10	NKE	NIKE, Inc.	1.75%	6,901,243
11	DASH	DoorDash, Inc.	1.73%	2,150,344
12	GM	General Motors Company	1.56%	5,530,669
13	RCL	Royal Caribbean Cruises Ltd.	1.53%	1,467,448
14	MAR	Marriott International, Inc.	1.51%	1,308,833
15	HLT	Hilton Worldwide Holdings Inc.	1.49%	1,366,253
16	AZO	AutoZone, Inc.	1.47%	97,180
17	ROST	Ross Stores, Inc.	1.25%	1,899,969
18	ABNB	Airbnb, Inc.	1.23%	2,492,546
19	F	Ford Motor Company	1.21%	22,707,594
20	CMG	Chipotle Mexican Grill, Inc.	0.98%	7,789,258
21	YUM	Yum! Brands, Inc.	0.98%	1,612,220
22	DHI	D.R. Horton, Inc.	0.96%	1,610,586
23	EBAY	eBay Inc.	0.88%	2,654,728
24	GRMN	Garmin Ltd.	0.80%	950,477
25	CCL	Carnival Corporation & plc	0.68%	6,306,792

Showing 25 of 52 holdings

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As of Nov 6, 2025