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XLP

Exchange-traded fund · AlphaOS ETF intelligence

Analyzing ETF XLP…

Portfolio & connected

Top holdings

  • WMTConsumer Defensive · 9.82%Stock
  • COSTConsumer Defensive · 8.95%Stock
  • KOConsumer Defensive · 7.33%Stock
  • PGConsumer Defensive · 7.22%Stock
  • PMConsumer Defensive · 6.24%Stock
  • TGTConsumer Defensive · 4.66%Stock
  • CLConsumer Defensive · 4.52%Stock
  • PEPConsumer Defensive · 4.40%Stock
  • MDLZConsumer Defensive · 4.38%Stock
  • MOConsumer Defensive · 4.24%Stock

Themes

  • Consumer Resilience98%Theme
  • Essential Goods98%Theme
  • Discount Retail23%Theme
  • Household & Personal Products12%Theme
  • Beverages12%Theme

Industries & sectors

  • Consumer Defensive98.2%Sector
  • Consumer Cyclical1.8%Sector
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