XLY Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of XLY's covered holdings sit 13.9% below their current prices (a look-through model estimate across 100% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $21.3B; holdings as of 2026-10-22.
Top 25 holdings of 50
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| AMZN Amazon.com Inc | 23.28% | $250.38 | $240.37 | -4.0% |
| TSLA Tesla Inc | 17.84% | $374.58 | $299.37 | -20.1% |
| HD The Home Depot Inc | 5.08% | $327.73 | $241.68 | -26.3% |
| TJX The TJX Companies Inc | 4.29% | $147.38 | $127.91 | -13.2% |
| MCD McDonald’s Corporation | 4.25% | $252.63 | $230.18 | -8.9% |
| BKNG Booking Holdings Inc | 3.28% | $161.10 | $170.09 | +5.6% |
| SBUX Starbucks Corporation | 2.89% | $101.91 | $54.62 | -46.4% |
| LOW Lowe's Companies Inc | 2.87% | $204.37 | $249.57 | +22.1% |
| MAR Marriott International Inc | 2.16% | $396.80 | $295.54 | -25.5% |
| HLT Hilton Worldwide Holdings Inc | 2.01% | $358.07 | $242.37 | -32.3% |
| ROST Ross Stores Inc | 2.01% | $236.67 | $183.19 | -22.6% |
| GM General Motors Company | 1.98% | $77.21 | $78.18 | +1.3% |
| ABNB Airbnb Inc | 1.91% | $175.76 | $137.80 | -21.6% |
| ORLY O’Reilly Automotive Inc | 1.91% | $92.00 | $54.55 | -40.7% |
| DASH DoorDash, Inc. Class A Common Stock | 1.88% | $185.94 | $125.55 | -32.5% |
| RCL Royal Caribbean Cruises Ltd | 1.85% | $286.13 | $218.41 | -23.7% |
| AZO AutoZone Inc | 1.29% | $3270.70 | $3132.20 | -4.2% |
| F Ford Motor Company | 1.28% | $11.94 | $11.86 | -0.7% |
| EBAY eBay Inc | 1.27% | $122.04 | $124.04 | +1.6% |
| GRMN Garmin Ltd | 1.26% | $295.40 | $268.65 | -9.1% |
| NKE Nike Inc | 1.15% | $38.32 | $34.98 | -8.7% |
| CVNA Carvana Co | 1.13% | $58.72 | $37.65 | -35.9% |
| YUM Yum! Brands Inc | 1.09% | $154.45 | $117.90 | -23.7% |
| CMG Chipotle Mexican Grill Inc | 1.05% | $28.14 | $23.53 | -16.4% |
| DHI DR Horton Inc | 0.92% | $147.66 | $101.69 | -31.1% |
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