XLY Holdings Information

XLY is an equity ETF with a total of 52 individual holdings. The top holdings are Amazon.com stock at 23.96%, Tesla at 21.07%, The Home Depot at 6.18%, McDonald's at 4.33%, and The TJX Companies at 3.82%.

Total Holdings

Top 10 Percentage

72.14%

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.	23.96%	24,154,553
2	TSLA	Tesla, Inc.	21.07%	11,573,188
3	HD	The Home Depot, Inc.	6.18%	4,103,324
4	MCD	McDonald's Corporation	4.33%	3,557,934
5	TJX	The TJX Companies, Inc.	3.82%	6,512,007
6	BKNG	Booking Holdings Inc.	3.78%	189,180
7	LOW	Lowe's Companies, Inc.	3.09%	3,271,361
8	SBUX	Starbucks Corporation	2.23%	6,635,076
9	ORLY	O'Reilly Automotive, Inc.	1.92%	4,952,790
10	NKE	NIKE, Inc.	1.75%	6,934,633
11	DASH	DoorDash, Inc.	1.73%	2,160,744
12	GM	General Motors Company	1.56%	5,557,429
13	RCL	Royal Caribbean Cruises Ltd.	1.53%	1,474,548
14	MAR	Marriott International, Inc.	1.51%	1,315,163
15	HLT	Hilton Worldwide Holdings Inc.	1.49%	1,372,863
16	AZO	AutoZone, Inc.	1.46%	97,650
17	ROST	Ross Stores, Inc.	1.25%	1,909,159
18	ABNB	Airbnb, Inc.	1.23%	2,504,606
19	F	Ford Motor Company	1.22%	22,817,444
20	CMG	Chipotle Mexican Grill, Inc.	0.98%	7,826,938
21	YUM	Yum! Brands, Inc.	0.98%	1,620,020
22	DHI	D.R. Horton, Inc.	0.96%	1,618,376
23	EBAY	eBay Inc.	0.88%	2,667,568
24	GRMN	Garmin Ltd.	0.80%	955,077
25	CCL	Carnival Corporation & plc	0.68%	6,337,302

Showing 25 of 52 holdings

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As of Nov 6, 2025