XLP Holdings
38 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WALMART INC | 10.69% | 13,454,979 | $1.43B |
| 2 | COSTCO WHOLESALE CORP | 9.27% | 1,338,934 | $1.24B |
| 3 | PROCTER + GAMBLE CO/THE | 7.62% | 7,017,842 | $1.02B |
| 4 | COCA COLA CO/THE | 7.37% | 11,691,084 | $988.4M |
| 5 | PHILIP MORRIS INTERNATIONAL | 6.66% | 4,705,716 | $893.3M |
| 6 | ALTRIA GROUP INC | 4.58% | 8,976,600 | $613.6M |
| 7 | COLGATE PALMOLIVE CO | 4.44% | 6,922,360 | $594.7M |
| 8 | TARGET CORP | 4.29% | 3,868,861 | $575.2M |
| 9 | MONDELEZ INTERNATIONAL INC A | 4.26% | 9,763,232 | $571.1M |
| 10 | PEPSICO INC | 4.05% | 4,458,429 | $543.5M |
| 11 | MONSTER BEVERAGE CORP | 3.91% | 12,418,582 | $524.6M |
| 12 | KEURIG DR PEPPER INC | 2.65% | 11,816,962 | $355.5M |
| 13 | ARCHER DANIELS MIDLAND CO | 2.50% | 4,185,183 | $335.4M |
| 14 | SYSCO CORP | 2.34% | 4,155,532 | $314.4M |
| 15 | KROGER CO | 2.15% | 4,947,592 | $288.8M |
| 16 | KENVUE INC | 2.15% | 16,679,339 | $288.0M |
| 17 | KIMBERLY CLARK CORP | 2.05% | 2,887,998 | $274.5M |
| 18 | DOLLAR GENERAL CORP | 1.72% | 1,915,497 | $230.5M |
| 19 | VYLOR INC security match unconfirmed | 1.66% | 3,089,240 | $222.1M |
| 20 | HERSHEY CO/THE | 1.50% | 1,270,500 | $200.7M |
| 21 | CASEY S GENERAL STORES INC | 1.49% | 321,315 | $200.5M |
| 22 | ESTEE LAUDER COMPANIES CL A | 1.49% | 2,147,377 | $199.8M |
| 23 | CHURCH + DWIGHT CO INC | 1.46% | 2,059,777 | $196.3M |
| 24 | DOLLAR TREE INC | 1.43% | 1,668,777 | $191.2M |
| 25 | KRAFT HEINZ CO/THE | 1.21% | 7,517,034 | $162.8M |
Sector Weights
- Consumer Cyclical: 1.78%
- Consumer Defensive: 98.22%
Country Weights
- United States: 99.97%
- Other: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.