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Ste Strt Cons Stpls (XLP)
NYSE
$85.56+$0.48 (+0.57%)
Price as of Aug 28, 2026 5:24 AM EDT- 8.95%1-Year Change
Ste Strt Cons Stpls (XLP)
$85.56+$0.48 (+0.57%)
- 34Holdings Count
- $14.9BTotal Assets
- 61.83%Top 10 Percentage
Holdings
Holding | Latest Close | Shares Held | Weight %
| Market Value |
|---|---|---|---|---|
WMTWALMART | $102.63 | 13.6M | 9.70% | $1.4B |
COSTCostco Whsl | $934.66 | 1.4M | 8.94% | $1.3B |
KOCoca-Cola Co | $89.06 | 12.0M | 7.45% | $1.1B |
PGProcter&Gamble | $143.14 | 7.2M | 7.11% | $1.1B |
PMPhilip Mrrs Int | $190.48 | 4.8M | 6.35% | $945.4M |
TGTTarget | $165.93 | 4.2M | 4.65% | $692.8M |
CLColgate-Palmoliv | $90.96 | 7.3M | 4.52% | $672.7M |
PEPPEPSICO | $139.72 | 4.5M | 4.39% | $653.2M |
MDLZMondelez Intl-A | $62.43 | 10.2M | 4.37% | $650.3M |
MNSTMonster Beverage | $46.70 | 13.2M | 4.36% | $649.3M |
MOAltria Group | $67.67 | 9.0M | 4.14% | $616.7M |
KDPKEURIG DR PEPPER | $31.88 | 12.6M | 2.71% | $404.3M |
SYYSysco | $82.45 | 4.4M | 2.50% | $372.4M |
ADMArcher-Daniels M | $79.10 | 4.4M | 2.39% | $356.0M |
KVUEKenvue | $19.20 | 17.7M | 2.33% | $346.4M |
KMBKIMBERLY-CLARK | $109.98 | 3.1M | 2.31% | $343.9M |
KRKroger | $56.93 | 5.2M | 2.08% | $309.4M |
CASYCasey's Gen Stor | $763.38 | 341,176 | 1.91% | $284.5M |
HSYHershey | $181.32 | 1.4M | 1.74% | $258.9M |
DGDollar General | $125.89 | 2.0M | 1.69% | $251.9M |
ELEstee Lauder-A | $106.21 | 2.3M | 1.62% | $242.0M |
DLTRDollar Tree | $127.00 | 1.7M | 1.53% | $227.3M |
CHDChurch & Dwight | $102.37 | 2.2M | 1.52% | $226.7M |
KHCThe Kraft Heinz | $25.13 | 7.9M | 1.35% | $201.6M |
GISGeneral Mills | $40.44 | 4.9M | 1.33% | $198.0M |
STZCONSTELLATION BRD-A | $131.43 | 1.3M | 1.18% | $175.6M |
TSNTYSON FOODS -A- | $55.35 | 2.6M | 1.01% | $150.5M |
BGBUNGE GLOBAL N | $111.57 | 1.3M | 0.95% | $141.5M |
MKCMcCormic Non Vtg | $54.54 | 2.3M | 0.87% | $129.1M |
SJMJM Smucker | $131.84 | 983,988 | 0.84% | $124.8M |
Holdings by Sector
- Consumer Defensive97.06%
- Consumer Cyclical2.94%