XLY Holdings Information

XLY is an equity ETF with a total of 52 individual holdings. The top holdings are Amazon.com stock at 23.80%, Tesla at 19.29%, The Home Depot at 6.26%, McDonald's at 4.54%, and Booking Holdings at 3.98%.

Total Holdings

Top 10 Percentage

71.25%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

24.22B

PE Ratio

30.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	23.80%	23,567,166
2	TSLA	Tesla, Inc.	19.29%	11,291,730
3	HD	The Home Depot, Inc.	6.26%	4,003,548
4	MCD	McDonald's Corporation	4.54%	3,471,451
5	BKNG	Booking Holdings Inc.	3.98%	184,587
6	TJX	The TJX Companies, Inc.	3.95%	6,353,706
7	LOW	Lowe's Companies, Inc.	3.14%	3,191,857
8	SBUX	Starbucks Corporation	2.36%	6,473,857
9	ORLY	O'Reilly Automotive, Inc.	2.02%	4,832,467
10	NKE	NIKE, Inc.	1.90%	6,766,167
11	DASH	DoorDash, Inc.	1.75%	2,108,277
12	GM	General Motors Company	1.66%	5,422,432
13	MAR	Marriott International, Inc.	1.57%	1,283,236
14	RCL	Royal Caribbean Cruises Ltd.	1.56%	1,438,731
15	AZO	AutoZone, Inc.	1.55%	95,279
16	HLT	Hilton Worldwide Holdings Inc.	1.54%	1,339,520
17	ROST	Ross Stores, Inc.	1.28%	1,862,816
18	ABNB	Airbnb, Inc.	1.26%	2,443,789
19	F	Ford Motor Company	1.26%	22,263,435
20	CMG	Chipotle Mexican Grill, Inc.	1.02%	7,634,731
21	YUM	Yum! Brands, Inc.	1.01%	1,580,240
22	DHI	D.R. Horton, Inc.	0.96%	1,578,647
23	EBAY	eBay Inc.	0.93%	2,602,084
24	GRMN	Garmin Ltd.	0.77%	931,617
25	EXPE	Expedia Group, Inc.	0.76%	672,970

Showing 25 of 52 holdings

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As of Nov 13, 2025