XLY Holdings Information

XLY is an equity ETF with a total of 50 individual holdings. The top holdings are Amazon.com stock at 22.95%, Tesla at 17.32%, The Home Depot at 5.21%, The TJX Companies at 4.27%, and McDonald's at 4.26%.

Total Holdings

Top 10 Percentage

67.49%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

22.14B

PE Ratio

26.57

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	22.95%	19,951,579	250.00	-1.87%
2	TSLA	Tesla, Inc.	17.32%	10,582,636	354.72	-2.13%
3	HD	The Home Depot, Inc.	5.21%	3,744,207	309.63	0.45%
4	TJX	The TJX Companies, Inc.	4.27%	6,538,816	147.33	1.90%
5	MCD	McDonald's Corporation	4.26%	3,886,942	242.97	0.19%
6	BKNG	Booking Holdings Inc.	3.33%	4,447,467	163.45	-1.42%
7	SBUX	Starbucks Corporation	2.95%	6,747,727	97.52	0.66%
8	LOW	Lowe's Companies, Inc.	2.93%	3,318,866	197.38	0.85%
9	MAR	Marriott International, Inc.	2.20%	1,265,655	388.05	0.61%
10	HLT	Hilton Worldwide Holdings Inc.	2.06%	1,332,168	345.12	0.62%
11	ROST	Ross Stores, Inc.	2.01%	1,898,723	236.89	0.88%
12	GM	General Motors Company	1.96%	5,193,697	83.96	0.36%
13	ABNB	Airbnb, Inc.	1.95%	2,483,223	173.70	-0.33%
14	DASH	DoorDash, Inc.	1.94%	2,227,192	189.15	-2.02%
15	ORLY	O'Reilly Automotive, Inc.	1.91%	4,788,295	89.27	0.87%
16	RCL	Royal Caribbean Cruises Ltd.	1.86%	1,472,243	277.68	-0.83%
17	AZO	AutoZone, Inc.	1.33%	96,624	3,120.59	1.99%
18	EBAY	eBay Inc.	1.32%	2,370,586	120.28	-2.14%
19	F	Ford Motor Company	1.29%	23,183,430	12.43	0.97%
20	GRMN	Garmin Ltd.	1.26%	981,694	284.79	-0.15%
21	NKE	NIKE, Inc.	1.19%	7,115,372	37.13	-0.03%
22	CVNA	Carvana Co.	1.17%	4,261,228	58.83	-2.95%
23	YUM	Yum! Brands, Inc.	1.10%	1,615,325	150.51	-0.21%
24	CMG	Chipotle Mexican Grill, Inc.	1.03%	7,490,093	29.89	-2.26%
25	DHI	D.R. Horton, Inc.	0.95%	1,506,575	139.39	-0.11%

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now