XLP Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of XLP's covered holdings sit 19.5% below their current prices (a look-through model estimate across 97% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $13.4B; holdings as of 2026-10-22.
Top 25 holdings of 37
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| WMT Walmart Inc. | 10.87% | $121.12 | $83.60 | -31.0% |
| COST Costco Wholesale Corp | 9.14% | $1018.21 | $637.07 | -37.4% |
| PG Procter & Gamble Company | 7.64% | $165.59 | $104.52 | -36.9% |
| KO The Coca-Cola Company | 7.46% | $95.34 | $74.47 | -21.9% |
| PM Philip Morris International Inc | 6.73% | $201.74 | $165.86 | -17.8% |
| MO Altria Group | 4.57% | $76.07 | $64.21 | -15.6% |
| CL Colgate-Palmolive Company | 4.47% | $97.39 | $75.07 | -22.9% |
| MDLZ Mondelez International Inc | 4.25% | $65.19 | $56.65 | -13.1% |
| TGT Target Corporation | 4.18% | $158.11 | $211.01 | +33.5% |
| PEP PepsiCo Inc | 4.01% | $138.83 | $188.70 | +35.9% |
| MNST Monster Beverage Corp | 3.82% | $47.30 | $23.31 | -50.7% |
| KDP Keurig Dr Pepper Inc | 2.72% | $35.19 | $38.59 | +9.7% |
| ADM Archer-Daniels-Midland Company | 2.43% | $79.84 | $49.58 | -37.9% |
| SYY Sysco Corporation | 2.34% | $83.97 | $56.47 | -32.8% |
| KR Kroger Company | 2.17% | $67.87 | $38.26 | -43.6% |
| KVUE Kenvue Inc. | 2.09% | $19.88 | $17.85 | -10.2% |
| KMB Kimberly-Clark Corporation | 2.00% | $112.31 | $85.07 | -24.3% |
| DG Dollar General Corporation | 1.73% | $139.11 | $196.52 | +41.3% |
| VYLR VYLOR INC | 1.60% | — | Not covered | — |
| EL Estee Lauder Companies Inc | 1.52% | $107.72 | $55.26 | -48.7% |
| CHD Church & Dwight Company Inc | 1.47% | $108.86 | $59.94 | -44.9% |
| CASY Caseys General Stores Inc | 1.46% | $713.65 | $312.45 | -56.2% |
| HSY Hershey Co | 1.45% | $175.64 | $160.08 | -8.9% |
| DLTR Dollar Tree Inc | 1.41% | $131.04 | $133.31 | +1.7% |
| KHC The Kraft Heinz Company | 1.19% | — | Not covered | — |
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