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Fund profile

Tickers
XLY
Total assets
$20.3B
Liabilities
$89.73M
Net assets
$20.21B
Number of holdings
65

XLY stock data

65 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 4.63B 1.35M shares 22.90 Common equity Long USA
TSLA Tesla Inc 2.73B 4.02M shares 13.51 Common equity Long USA
HD Home Depot, Inc. 1.77B 5.54M shares 8.75 Common equity Long USA
NKE Nike, Inc. 1.03B 6.65M shares 5.08 Common equity Long USA
MCD McDonald`s Corp 898.4M 3.89M shares 4.45 Common equity Long USA
LOW Lowe`s Cos., Inc. 714.69M 3.68M shares 3.54 Common equity Long USA
SBUX Starbucks Corp. 686.7M 6.14M shares 3.40 Common equity Long USA
TGT Target Corp 624.36M 2.58M shares 3.09 Common equity Long USA
BKNG Booking Holdings Inc 468.35M 214.05K shares 2.32 Common equity Long USA
TJX TJX Companies, Inc. 423.81M 6.29M shares 2.10 Common equity Long USA
GM General Motors Company 393.72M 6.65M shares 1.95 Common equity Long USA
F Ford Motor Co. 303.69M 20.44M shares 1.50 Common equity Long USA
DG Dollar General Corp. 266.41M 1.23M shares 1.32 Common equity Long USA
EBAY EBay Inc. 236.85M 3.37M shares 1.17 Common equity Long USA
ROST Ross Stores, Inc. 230.49M 1.86M shares 1.14 Common equity Long USA
CMG Chipotle Mexican Grill 227.53M 146.76K shares 1.13 Common equity Long USA
Aptiv PLC
221.8M 1.41M shares 1.10 Common equity Long Jersey
ORLY O`Reilly Automotive, Inc. 205.9M 363.65K shares 1.02 Common equity Long USA
MAR Marriott International, Inc. 190.02M 1.39M shares 0.94 Common equity Long USA
YUM Yum Brands Inc. 178M 1.55M shares 0.88 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 175.12M 1.45M shares 0.87 Common equity Long USA
AZO Autozone Inc. 168.16M 112.69K shares 0.83 Common equity Long USA
DHI D.R. Horton Inc. 154.24M 1.71M shares 0.76 Common equity Long USA
LEN Lennar Corp. 142.8M 1.44M shares 0.71 Common equity Long USA
VFC VF Corp. 137.5M 1.68M shares 0.68 Common equity Long USA
ETSY Etsy Inc 136.37M 662.48K shares 0.67 Common equity Long USA
BBY Best Buy Co. Inc. 133.6M 1.16M shares 0.66 Common equity Long USA
EXPE Expedia Group Inc 120.69M 737.24K shares 0.60 Common equity Long USA
DLTR Dollar Tree Inc 120.66M 1.21M shares 0.60 Common equity Long USA
Garmin Ltd
112.99M 781.21K shares 0.56 Common equity Long Switzerland
CZR Caesars Entertainment Inc 112.86M 1.09M shares 0.56 Common equity Long USA
TSCO Tractor Supply Co. 111.58M 599.71K shares 0.55 Common equity Long USA
KMX Carmax Inc 109.83M 850.44K shares 0.54 Common equity Long USA
Carnival Corp
109.69M 4.16M shares 0.54 Common equity Long Panama
ULTA Ulta Beauty Inc 100.4M 290.37K shares 0.50 Common equity Long USA
DRI Darden Restaurants, Inc. 99.56M 681.98K shares 0.49 Common equity Long USA
Royal Caribbean Cruises Ltd
97.32M 1.14M shares 0.48 Common equity Long Liberia
POOL Pool Corporation 95.94M 209.17K shares 0.47 Common equity Long USA
GPC Genuine Parts Co. 95.24M 753.06K shares 0.47 Common equity Long USA
DPZ Dominos Pizza Inc 94.43M 202.42K shares 0.47 Common equity Long USA
MGM MGM Resorts International 90.34M 2.12M shares 0.45 Common equity Long USA
LVS Las Vegas Sands Corp 90.22M 1.71M shares 0.45 Common equity Long USA
NVR NVR Inc. 88.7M 17.84K shares 0.44 Common equity Long USA
BBWI Bath & Body Works Inc 87.99M 1.22M shares 0.44 Common equity Long USA
PHM PulteGroup Inc 74.83M 1.37M shares 0.37 Common equity Long USA
LKQ LKQ Corp 70.83M 1.44M shares 0.35 Common equity Long USA
WHR Whirlpool Corp. 70.58M 323.74K shares 0.35 Common equity Long USA
AAP Advance Auto Parts Inc 69.33M 337.95K shares 0.34 Common equity Long USA
WYNN Wynn Resorts Ltd. 67.1M 548.62K shares 0.33 Common equity Long USA
TPR Tapestry Inc 63.2M 1.45M shares 0.31 Common equity Long USA
HAS Hasbro, Inc. 62.28M 658.88K shares 0.31 Common equity Long USA
BWA BorgWarner Inc 60.68M 1.25M shares 0.30 Common equity Long USA
PENN Penn National Gaming, Inc. 58.65M 766.71K shares 0.29 Common equity Long USA
MHK Mohawk Industries, Inc. 58.45M 304.15K shares 0.29 Common equity Long USA
Norwegian Cruise Line Holdings Ltd
56.71M 1.93M shares 0.28 Common equity Long Bermuda
NWL Newell Brands Inc 53.54M 1.95M shares 0.26 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 41.01M 41.01M shares 0.20 Short-term investment vehicle Long USA
PVH PVH Corp 39.46M 366.78K shares 0.20 Common equity Long USA
GPS Gap, Inc. 35.71M 1.06M shares 0.18 Common equity Long USA
LEG Leggett & Platt, Inc. 35.54M 685.9K shares 0.18 Common equity Long USA
HBI Hanesbrands Inc 33.59M 1.8M shares 0.17 Common equity Long USA
RL Ralph Lauren Corp 29.31M 248.77K shares 0.15 Common equity Long USA
UA Under Armour Inc 20.58M 972.84K shares 0.10 Common equity Long USA
State Street Institutional Liquid Reserves Fund 19.35M 19.34M shares 0.10 Short-term investment vehicle Long USA
UA Under Armour Inc 18.67M 1.01M shares 0.09 Common equity Long USA