XLY and XLP Top Holdings Side by Side: Two Very Different Concentrations
XLY and XLP Top Holdings — Largest positions of the two consumer sector ETFs compared on one axis.
The plate
Latest Snapshot
- Data file updated
- 2026-10-21
- Constituents
- 10
- P/E
- 25.5
The two funds' largest positions drawn on the same axis. Discretionary is a two-stock fund with a long tail; staples spreads its weight across retailers, beverages and household brands. Weights are the sponsor's latest published holdings.
What this page answers
The heaviest position in XLY is AMZN at 23.39%; in XLP it is WMT at 10.54%. The disclosed top ten carry 67.8% of XLY and 63.9% of XLP, which makes XLY the more concentrated of the two at the top.
The two funds' largest positions drawn on the same axis. Discretionary is a two-stock fund with a long tail; staples spreads its weight across retailers, beverages and household brands. Weights are the sponsor's latest published holdings. The data is refreshed by the History of Market pipeline and published as a stable JSON endpoint for research, citation, and AI-agent use.
XLY and XLP — disclosed top holdings by index weight (20 rows)
| Fund | # | Ticker | Company | Weight |
|---|---|---|---|---|
| XLY | 1 | AMZN | Amazon.com Inc | 23.39% |
| XLY | 2 | TSLA | Tesla Inc | 17.67% |
| XLY | 3 | HD | The Home Depot Inc | 5.01% |
| XLY | 4 | MCD | McDonald's Corp | 4.22% |
| XLY | 5 | TJX | TJX Companies Inc | 4.07% |
| XLY | 6 | BKNG | Booking Holdings Inc | 3.41% |
| XLY | 7 | SBUX | Starbucks Corp | 2.98% |
| XLY | 8 | LOW | Lowe's Companies Inc | 2.88% |
| XLY | 9 | MAR | Marriott International Inc Class A | 2.12% |
| XLY | 10 | ROST | Ross Stores Inc | 2.09% |
| XLP | 1 | WMT | Walmart Inc | 10.54% |
| XLP | 2 | COST | Costco Wholesale Corp | 9.19% |
| XLP | 3 | PG | Procter & Gamble Co | 7.69% |
| XLP | 4 | KO | Coca-Cola Co | 7.59% |
| XLP | 5 | PM | Philip Morris International Inc | 6.77% |
| XLP | 6 | TGT | Target Corp | 4.57% |
| XLP | 7 | MO | Altria Group Inc | 4.56% |
| XLP | 8 | CL | Colgate-Palmolive Co | 4.45% |
| XLP | 9 | PEP | PepsiCo Inc | 4.26% |
| XLP | 10 | MDLZ | Mondelez International Inc Class A | 4.26% |
Complete record (20 rows). Raw dataset: https://historyofmarket.com/api/consumer/xly-holdings.json
Data & Source
GET /api/consumer/xly-holdings.json — Canonical dataset endpoint.
Exchange closing prices · Company filings · Robert Shiller · FRED · NBER.
FAQ
What is the single largest holding in XLY today?
AMZN (Amazon.com Inc), commanding 23.39% of aggregate index weighting.
What is the single largest holding in XLP today?
WMT (Walmart Inc), commanding 10.54% of aggregate index weighting.
Where does this data come from?
History of Market combines public market and macro datasets — exchange closing prices, company filings, Robert Shiller, FRED, NBER, and the UBS Global Investment Returns Yearbook (Dimson–Marsh–Staunton). The exact endpoint for this panel is linked below.
How often is it updated?
Daily-tier datasets refresh after the U.S. market close, with a broader weekly refresh each weekend. The timestamp shown on this page comes from the JSON payload.
Can I use the data?
Yes, for research and education with attribution to History of Market. Upstream data sources retain their own terms.