XLP holdings: all 36 positions
XLP held 36 positions as of Oct 13, 2026. Walmart Inc is the largest at 10.75%; the top 10 are 63.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Walmart Inc | WMT | 10.75% |
| 2 | Costco Wholesale Corp | COST | 9.10% |
| 3 | Procter & Gamble Co/The | PG | 7.64% |
| 4 | Coca-Cola Co/The | KO | 7.50% |
| 5 | Philip Morris International Inc | PM | 6.67% |
| 6 | Altria Group Inc | MO | 4.57% |
| 7 | Colgate-Palmolive Co | CL | 4.43% |
| 8 | Mondelez International Inc | MDLZ | 4.27% |
| 9 | Target Corp | TGT | 4.18% |
| 10 | PepsiCo Inc | PEP | 4.04% |
| 11 | Monster Beverage Corp | MNST | 3.83% |
| 12 | Keurig Dr Pepper Inc | KDP | 2.75% |
| 13 | Archer-Daniels-Midland Co | ADM | 2.48% |
| 14 | Sysco Corp | SYY | 2.34% |
| 15 | Kroger Co/The | KR | 2.14% |
| 16 | Kenvue Inc | KVUE | 2.11% |
| 17 | Kimberly-Clark Corp | KMB | 2.02% |
| 18 | Dollar General Corp | DG | 1.70% |
| 19 | Vylor Inc | VYLR | 1.69% |
| 20 | Estee Lauder Cos Inc/The | EL | 1.52% |
| 21 | Hershey Co/The | HSY | 1.47% |
| 22 | Church & Dwight Co Inc | CHD | 1.47% |
| 23 | Casey's General Stores Inc | CASY | 1.47% |
| 24 | Dollar Tree Inc | DLTR | 1.38% |
| 25 | Kraft Heinz Co/The | KHC | 1.20% |
| 26 | Constellation Brands Inc | STZ | 1.18% |
| 27 | General Mills Inc | GIS | 1.05% |
| 28 | Bunge Global SA | BG | 1.05% |
| 29 | Tyson Foods Inc | TSN | 0.94% |
| 30 | J M Smucker Co/The | SJM | 0.80% |
| 31 | McCormick & Co Inc/MD | MKC | 0.70% |
| 32 | Clorox Co/The | CLX | 0.63% |
| 33 | Hormel Foods Corp | HRL | 0.35% |
| 34 | Brown-Forman Corp | BF.B | 0.30% |
| 35 | XAP Cons Staples DEC26 | <0.01% | |
| 36 | Contra Walgreens Boots | 0.00% | |
| SSI US Gov Money Market Class | 0.12% | ||
| US Dollar | 0.04% | ||
| Cash and other net assets | 0.10% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of XLP, data as of Oct 13, 2026. https://etfiq.com/funds/xlp/holdings/
ETFIQ. (Oct 13, 2026). Holdings of XLP. Retrieved from https://etfiq.com/funds/xlp/holdings/
[Holdings of XLP (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/xlp/holdings/)
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