Fund profile
Tickers
XLY
Fund manager
Total assets
$19.72 bn
Liabilities
$158.76 mm
Net assets
$19.56 bn
Number of holdings
55.00
XLY stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 4.47 bn | 29.44 mm shares | 22.87 | Common equity | Long | USA |
TSLA Tesla Inc | 3.50 bn | 14.08 mm shares | 17.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.76 bn | 5.09 mm shares | 9.01 | Common equity | Long | USA |
MCD McDonald`s Corp | 880.99 mm | 2.97 mm shares | 4.50 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 693.16 mm | 6.38 mm shares | 3.54 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 669.92 mm | 3.01 mm shares | 3.42 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 644.53 mm | 181.70 k shares | 3.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 572.20 mm | 5.96 mm shares | 2.92 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 559.81 mm | 5.97 mm shares | 2.86 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 327.27 mm | 143.10 k shares | 1.67 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 308.71 mm | 2.27 mm shares | 1.58 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 307.12 mm | 600.68 k shares | 1.57 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 293.20 mm | 308.60 k shares | 1.50 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 290.18 mm | 1.29 mm shares | 1.48 | Common equity | Long | USA |
GM General Motors Company | 256.58 mm | 7.14 mm shares | 1.31 | Common equity | Long | USA |
F Ford Motor Co. | 250.01 mm | 20.51 mm shares | 1.28 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 244.44 mm | 1.77 mm shares | 1.25 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 243.56 mm | 1.34 mm shares | 1.25 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 238.89 mm | 1.57 mm shares | 1.22 | Common equity | Long | USA |
AZO Autozone Inc. | 237.72 mm | 91.94 k shares | 1.22 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 194.46 mm | 1.30 mm shares | 0.99 | Common equity | Long | USA |
YUM Yum Brands Inc. | 191.03 mm | 1.46 mm shares | 0.98 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
159.22 mm | 1.23 mm shares | 0.81 | Common equity | Long | Liberia |
Aptiv PLC
|
132.38 mm | 1.48 mm shares | 0.68 | Common equity | Long | Jersey |
ULTA Ulta Beauty Inc | 125.81 mm | 256.76 k shares | 0.64 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 121.27 mm | 563.95 k shares | 0.62 | Common equity | Long | USA |
EBAY EBay Inc. | 118.08 mm | 2.71 mm shares | 0.60 | Common equity | Long | USA |
NVR NVR Inc. | 116.10 mm | 16.59 k shares | 0.59 | Common equity | Long | USA |
PHM PulteGroup Inc | 116.07 mm | 1.12 mm shares | 0.59 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 111.21 mm | 111.21 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
EXPE Expedia Group Inc | 105.55 mm | 695.38 k shares | 0.54 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 103.11 mm | 627.58 k shares | 0.53 | Common equity | Long | USA |
Garmin Ltd
|
102.62 mm | 798.39 k shares | 0.52 | Common equity | Long | Switzerland |
GPC Genuine Parts Co. | 101.28 mm | 731.30 k shares | 0.52 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 97.43 mm | 5.26 mm shares | 0.50 | Common equity | Long | Panama |
LVS Las Vegas Sands Corp | 94.75 mm | 1.93 mm shares | 0.48 | Common equity | Long | USA |
POOL Pool Corporation | 80.45 mm | 201.76 k shares | 0.41 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 79.09 mm | 1.01 mm shares | 0.40 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 75.02 mm | 181.97 k shares | 0.38 | Common equity | Long | USA |
LKQ LKQ Corp | 66.71 mm | 1.40 mm shares | 0.34 | Common equity | Long | USA |
MGM MGM Resorts International | 63.68 mm | 1.43 mm shares | 0.33 | Common equity | Long | USA |
KMX Carmax Inc | 63.51 mm | 827.58 k shares | 0.32 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 52.75 mm | 1.13 mm shares | 0.27 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 51.19 mm | 1.19 mm shares | 0.26 | Common equity | Long | USA |
ETSY Etsy Inc | 50.63 mm | 624.63 k shares | 0.26 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 45.62 mm | 500.73 k shares | 0.23 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd
|
44.47 mm | 2.22 mm shares | 0.23 | Common equity | Long | Bermuda |
TPR Tapestry Inc | 44.00 mm | 1.20 mm shares | 0.22 | Common equity | Long | USA |
BWA BorgWarner Inc | 43.95 mm | 1.23 mm shares | 0.22 | Common equity | Long | USA |
WHR Whirlpool Corp. | 34.84 mm | 286.08 k shares | 0.18 | Common equity | Long | USA |
HAS Hasbro, Inc. | 34.73 mm | 680.20 k shares | 0.18 | Common equity | Long | USA |
VFC VF Corp. | 32.41 mm | 1.72 mm shares | 0.17 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 29.90 mm | 207.37 k shares | 0.15 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 28.54 mm | 275.70 k shares | 0.15 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 6.88 mm | 6.88 mm shares | 0.04 | Short-term investment vehicle | Long | USA |