XLY Holdings Information

XLY is an equity ETF with a total of 51 individual holdings. The top holdings are Amazon.com stock at 27.63%, Tesla at 20.14%, The Home Depot at 5.18%, The TJX Companies at 3.82%, and McDonald's at 3.59%.

Total Holdings

Top 10 Percentage

72.27%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

23.78B

PE Ratio

30.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	27.63%	24,145,028
2	TSLA	Tesla, Inc.	20.14%	10,905,285
3	HD	The Home Depot, Inc.	5.18%	3,860,160
4	TJX	The TJX Companies, Inc.	3.82%	5,906,628
5	MCD	McDonald's Corporation	3.59%	3,089,022
6	BKNG	Booking Holdings Inc.	3.04%	4,286,443
7	LOW	Lowe's Companies, Inc.	2.72%	2,983,765
8	SBUX	Starbucks Corporation	2.55%	6,060,104
9	MAR	Marriott International, Inc.	1.89%	1,169,908
10	HLT	Hilton Worldwide Holdings Inc.	1.72%	1,219,597
11	GM	General Motors Company	1.69%	4,808,382
12	ORLY	O'Reilly Automotive, Inc.	1.67%	4,478,294
13	ROST	Ross Stores, Inc.	1.63%	1,720,427
14	RCL	Royal Caribbean Cruises Ltd.	1.57%	1,338,288
15	F	Ford Motor Company	1.45%	20,841,941
16	DASH	DoorDash, Inc.	1.30%	1,988,491
17	ABNB	Airbnb, Inc.	1.27%	2,252,825
18	NKE	NIKE, Inc.	1.25%	6,337,183
19	CVNA	Carvana Co.	1.15%	3,760,905
20	EBAY	eBay Inc.	1.13%	2,404,053
21	AZO	AutoZone, Inc.	1.11%	88,172
22	CMG	Chipotle Mexican Grill, Inc.	0.94%	6,927,250
23	YUM	Yum! Brands, Inc.	0.93%	1,476,757
24	DHI	D.R. Horton, Inc.	0.88%	1,433,007
25	GRMN	Garmin Ltd.	0.86%	869,534

Showing 25 of 51 holdings

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As of May 28, 2026