2m 2m 2m 2m 2m 2m 2m
Ste Strt Cons Dict (XLY)
NYSE
$118.05+$0.03 (+0.03%)
Price as of Aug 21, 2026 7:47 PM EDT- 2.05%1-Year Change
Ste Strt Cons Dict (XLY)
$118.05+$0.03 (+0.03%)
- 47Holdings Count
- $23.4BTotal Assets
- 68.19%Top 10 Percentage
Holdings
Holding | Latest Close | Shares Held | Weight %
| Market Value |
|---|---|---|---|---|
AMZNAmazon.Com | $258.63 | 21.5M | 24.42% | $5.7B |
TSLATesla | $362.86 | 10.8M | 16.23% | $3.8B |
HDHome Depot | $335.61 | 3.8M | 5.56% | $1.3B |
MCDMcDonald's | $270.95 | 3.5M | 4.16% | $973.5M |
BKNGBOOKING HLDG | $209.62 | 4.4M | 4.07% | $952.5M |
TJXTjx Companies | $140.53 | 6.0M | 3.67% | $857.6M |
LOWLowe's Com | $216.09 | 3.2M | 3.05% | $712.9M |
SBUXStarbucks | $107.08 | 6.5M | 2.97% | $694.2M |
DASHDOORDASH-A | $223.49 | 2.2M | 2.11% | $492.9M |
MARMarriott Intl-A | $356.39 | 1.3M | 1.96% | $457.1M |
GMGeneral Motors | $87.93 | 5.2M | 1.95% | $455.0M |
ABNBAIRBNB-A | $187.30 | 2.4M | 1.94% | $452.9M |
HLTHiltn Wrld Hldgs | $326.63 | 1.3M | 1.88% | $439.3M |
ORLYO Reilly Auto | $89.11 | 4.8M | 1.85% | $432.4M |
ROSTRoss Stores | $239.04 | 1.8M | 1.85% | $432.1M |
RCLRyl Caribbean Cr | $292.00 | 1.4M | 1.80% | $420.2M |
FFord Motor | $14.41 | 22.5M | 1.37% | $320.7M |
CVNACARVANA-A | $69.91 | 4.1M | 1.28% | $300.1M |
AZOAutozone | $2,957.95 | 94,527 | 1.22% | $285.9M |
NKENIKE -B- | $40.76 | 6.9M | 1.21% | $282.5M |
GRMNGARMIN N | $294.85 | 940,392 | 1.20% | $281.4M |
EBAYeBay | $104.13 | 2.5M | 1.16% | $272.0M |
CMGChipotle Mexican | $36.90 | 7.4M | 1.13% | $265.1M |
YUMYum Brands | $152.99 | 1.6M | 1.05% | $245.9M |
DHID R Horton | $148.35 | 1.5M | 0.97% | $227.6M |
EXPEExpedia Group | $321.63 | 656,872 | 0.93% | $217.4M |
CCLCARNIVAL CORP | $25.73 | 7.4M | 0.82% | $191.2M |
WSMWilliams-Sonoma | $237.58 | 675,484 | 0.70% | $162.6M |
TPRTAPESTRY | $130.17 | 1.2M | 0.66% | $153.6M |
DRIDarden Restauran | $221.60 | 656,928 | 0.63% | $146.2M |
Holdings by Sector
- Consumer Cyclical97.87%
- Technology2.13%