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XLY Holdings Information

XLY has a total of 52 holdings. The top 10 holdings account for 69.37%.
Holdings Count
52
Total Assets
23.40B
Top 10 Percentage
69.37%
Asset Class
Equity
Category
Sector
Region
North America
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52 Holdings as of Jan 20, 2025
52 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
20.65%
$4.84B
$2.38T
45.45%
48 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
18.34%
$4.30B
$1.37T
101.00%
13 Buy
12 Hold
9 Sell
Hold
Home Depot
6.45%
$1.51B
$406.66B
12.96%
17 Buy
4 Hold
0 Sell
Strong Buy
McDonald's Corporation
4.44%
$1.04B
$201.33B
-6.51%
16 Buy
9 Hold
0 Sell
Moderate Buy
Booking Holdings
4.32%
$1.01B
$163.06B
36.23%
19 Buy
11 Hold
0 Sell
Moderate Buy
Lowe's Companies
4.01%
$940.50M
$147.41B
18.66%
16 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
3.74%
$877.06M
$136.98B
27.59%
16 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
2.92%
$685.72M
$107.86B
1.35%
10 Buy
6 Hold
3 Sell
Moderate Buy
Nike Inc
2.31%
$542.40M
$104.78B
-30.40%
15 Buy
13 Hold
0 Sell
Moderate Buy
Chipotle Mexican Grill
2.17%
$509.45M
$78.38B
23.19%
14 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.67%Consumer Cyclical0.90%Technology0.36%Industrials0.07%General98.67%Consumer Cyclical
Consumer Cyclical
98.67%
Technology
0.90%
Industrials
0.36%
General
0.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.23%Outperform1046.08%Outperform95.38%Outperform89.87%Neutral711.73%Neutral611.74%Neutral58.12%Neutral41.04%Underperform32.81%Underperform27
The weighted average smart score of the XLY ETF is 7
10
3.23%
9
46.08%
8
5.38%
7
9.87%
6
11.73%
5
11.74%
4
8.12%
3
1.04%
2
2.81%
1
0.00%

XLY ETF FAQ

What are ETF XLY’s top 3 holdings?
XLY’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF XLY’s holdings count?
    ETF XLY’s is holdings 52 different assets.
      What are the total assets of ETF XLY?
      ETF XLY’s total assets are 23.40B.
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