Companies included in XLP
This is XLP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–39 of 39.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WMT | Walmart Inc | 14,774,280 | NS | 11.860973% |
| COST | Costco Wholesale Corp | 1,496,048 | NS | 9.629529% |
| PG | Procter & Gamble Co/The | 7,832,780 | NS | 7.308296% |
| KO | Coca-Cola Co/The | 13,048,174 | NS | 6.410054% |
| PM | Philip Morris International Inc | 5,246,562 | NS | 5.603579% |
| MDLZ | Mondelez International Inc | 12,889,606 | NS | 4.799283% |
| PEP | PepsiCo Inc | 4,606,083 | NS | 4.62049% |
| MO | Altria Group Inc | 10,756,242 | NS | 4.585128% |
| CL | Colgate-Palmolive Co | 7,963,120 | NS | 4.384181% |
| TGT | Target Corp | 4,738,430 | NS | 3.709794% |
| MNST | Monster Beverage Corp | 7,463,555 | NS | 3.493468% |
| KR | Kroger Co/The | 6,092,643 | NS | 2.847849% |
| KDP | Keurig Dr Pepper Inc | 14,216,930 | NS | 2.418073% |
| ADM | Archer-Daniels-Midland Co | 5,028,903 | NS | 2.361352% |
| SYY | Sysco Corp | 5,011,816 | NS | 2.309299% |
| KVUE | Kenvue Inc | 20,050,277 | NS | 2.232906% |
| KMB | Kimberly-Clark Corp | 3,473,466 | NS | 2.164552% |
| HSY | Hershey Co/The | 1,550,561 | NS | 2.082261% |
| DG | Dollar General Corp | 2,303,461 | NS | 1.766664% |
| CHD | Church & Dwight Co Inc | 2,476,961 | NS | 1.493161% |
| STZ | Constellation Brands Inc | 1,469,700 | NS | 1.424074% |
| DLTR | Dollar Tree Inc | 1,935,209 | NS | 1.368971% |
| GIS | General Mills Inc | 5,583,669 | NS | 1.342483% |
| KHC | Kraft Heinz Co/The | 8,918,927 | NS | 1.295731% |
| TSN | Tyson Foods Inc | 2,951,769 | NS | 1.221659% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 2,586,987 | NS | 1.199361% |
| BG | Bunge Global SA | 1,416,442 | NS | 1.163854% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 2,653,614 | NS | 0.864621% |
| CLX | Clorox Co/The | 1,265,271 | NS | 0.846997% |
| SJM | J M Smucker Co/The | 1,116,497 | NS | 0.695549% |
| CAG | Conagra Brands Inc | 5,005,846 | NS | 0.508327% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 1,771,686 | NS | 0.492803% |
| HRL | Hormel Foods Corp | 3,050,935 | NS | 0.446389% |
| State Street Global Advisors | State Street Global Advisors | 49,011,263.75 | NS | 0.316598% |
| Brown-Forman Corp | Brown-Forman Corp | 1,786,001 | NS | 0.305039% |
| CPB | Campbell's Company/The | 2,059,069 | NS | 0.296213% |
| State Street Global Advisors | State Street Global Advisors | 15,327,728.07 | NS | 0.099013% |
| State Street Global Advisors | State Street Global Advisors | 7,117,457.29 | NS | 0.045977% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 741 | NC | -0.005802% |
SEC N-PORT snapshot as of .