XLY Holdings Information

XLY is an equity ETF with a total of 53 individual holdings. The top holdings are Amazon.com stock at 21.41%, Tesla at 20.09%, The Home Depot at 6.55%, McDonald's at 4.32%, and Booking Holdings at 4.14%.

Total Holdings

Top 10 Percentage

70.25%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

24.52B

PE Ratio

30.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	21.41%	23,591,747
2	TSLA	Tesla, Inc.	20.09%	11,303,531
3	HD	The Home Depot, Inc.	6.55%	4,007,721
4	MCD	McDonald's Corporation	4.32%	3,475,049
5	BKNG	Booking Holdings Inc.	4.14%	184,774
6	TJX	The TJX Companies, Inc.	3.72%	6,360,313
7	LOW	Lowe's Companies, Inc.	3.25%	3,195,158
8	DASH	DoorDash, Inc.	2.37%	2,110,416
9	SBUX	Starbucks Corporation	2.32%	6,480,547
10	ORLY	O'Reilly Automotive, Inc.	2.10%	4,837,456
11	NKE	NIKE, Inc.	2.01%	6,773,121
12	RCL	Royal Caribbean Cruises Ltd.	1.87%	1,440,200
13	AZO	AutoZone, Inc.	1.66%	95,375
14	HLT	Hilton Worldwide Holdings Inc.	1.43%	1,340,893
15	MAR	Marriott International, Inc.	1.42%	1,284,547
16	GM	General Motors Company	1.35%	5,428,021
17	CMG	Chipotle Mexican Grill, Inc.	1.32%	7,644,712
18	ABNB	Airbnb, Inc.	1.22%	2,446,288
19	ROST	Ross Stores, Inc.	1.18%	1,864,710
20	F	Ford Motor Company	1.17%	22,286,280
21	DHI	D.R. Horton, Inc.	1.14%	1,580,703
22	EBAY	eBay Inc.	0.99%	2,605,483
23	GRMN	Garmin Ltd.	0.99%	932,844
24	YUM	Yum! Brands, Inc.	0.99%	1,582,304
25	CCL	Carnival Corporation & plc	0.73%	6,189,250

Showing 25 of 53 holdings

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As of Oct 3, 2025