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 20.50%, The Home Depot at 6.57%, McDonald's at 4.49%, and Booking Holdings at 3.87%.

Total Holdings

Top 10 Percentage

70.72%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

24.09B

PE Ratio

30.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	21.41%	23,791,173
2	TSLA	Tesla, Inc.	20.50%	11,399,081
3	HD	The Home Depot, Inc.	6.57%	4,041,609
4	MCD	McDonald's Corporation	4.49%	3,504,440
5	BKNG	Booking Holdings Inc.	3.87%	186,338
6	TJX	The TJX Companies, Inc.	3.84%	6,414,115
7	LOW	Lowe's Companies, Inc.	3.29%	3,222,187
8	DASH	DoorDash, Inc.	2.38%	2,128,281
9	SBUX	Starbucks Corporation	2.31%	6,535,399
10	ORLY	O'Reilly Automotive, Inc.	2.07%	4,878,394
11	NKE	NIKE, Inc.	1.92%	6,830,461
12	RCL	Royal Caribbean Cruises Ltd.	1.82%	1,452,397
13	AZO	AutoZone, Inc.	1.62%	96,183
14	HLT	Hilton Worldwide Holdings Inc.	1.46%	1,352,250
15	MAR	Marriott International, Inc.	1.41%	1,295,425
16	CMG	Chipotle Mexican Grill, Inc.	1.35%	7,709,469
17	GM	General Motors Company	1.32%	5,474,011
18	ABNB	Airbnb, Inc.	1.27%	2,466,756
19	ROST	Ross Stores, Inc.	1.22%	1,880,316
20	F	Ford Motor Company	1.11%	22,472,702
21	DHI	D.R. Horton, Inc.	1.02%	1,593,929
22	EBAY	eBay Inc.	1.00%	2,627,277
23	GRMN	Garmin Ltd.	0.97%	940,647
24	YUM	Yum! Brands, Inc.	0.96%	1,595,547
25	CCL	Carnival Corporation & plc	0.74%	6,242,376

Showing 25 of 53 holdings

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As of Oct 16, 2025