XLY Holdings Information

XLY is an equity ETF with a total of 52 individual holdings. The top holdings are Amazon.com stock at 22.38%, Tesla at 21.27%, The Home Depot at 5.83%, McDonald's at 4.44%, and The TJX Companies at 3.96%.

Total Holdings

Top 10 Percentage

71.17%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

24.30B

PE Ratio

29.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	22.38%	23,066,274
2	TSLA	Tesla, Inc.	21.27%	11,051,757
3	HD	The Home Depot, Inc.	5.83%	3,918,466
4	MCD	McDonald's Corporation	4.44%	3,397,658
5	TJX	The TJX Companies, Inc.	3.96%	6,218,678
6	BKNG	Booking Holdings Inc.	3.84%	180,657
7	LOW	Lowe's Companies, Inc.	3.26%	3,124,007
8	SBUX	Starbucks Corporation	2.28%	6,336,255
9	ORLY	O'Reilly Automotive, Inc.	1.99%	4,729,754
10	DASH	DoorDash, Inc.	1.93%	2,063,453
11	NKE	NIKE, Inc.	1.84%	6,622,347
12	GM	General Motors Company	1.69%	5,307,177
13	MAR	Marriott International, Inc.	1.57%	1,255,951
14	RCL	Royal Caribbean Cruises Ltd.	1.55%	1,408,155
15	HLT	Hilton Worldwide Holdings Inc.	1.52%	1,311,051
16	AZO	AutoZone, Inc.	1.52%	93,252
17	ROST	Ross Stores, Inc.	1.37%	1,823,203
18	ABNB	Airbnb, Inc.	1.22%	2,391,850
19	F	Ford Motor Company	1.21%	21,790,232
20	CMG	Chipotle Mexican Grill, Inc.	1.08%	7,474,616
21	DHI	D.R. Horton, Inc.	1.05%	1,545,533
22	YUM	Yum! Brands, Inc.	0.96%	1,547,104
23	EBAY	eBay Inc.	0.89%	2,547,521
24	GRMN	Garmin Ltd.	0.78%	912,095
25	EXPE	Expedia Group, Inc.	0.72%	658,865

Showing 25 of 52 holdings

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As of Dec 4, 2025