XLP — XLP | S&P 500 Consumer Staples Sector ETF 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
Concentration is the first item to inspect: top 5 40.78%, top 10 63.22%, top 20 86.00%. The largest names are WMT (Walmart Inc.) 12.08%, COST (Costco Wholesale Corporation) 9.46%, PG (The Procter & Gamble Company) 7.19%, KO (The Coca-Cola Company) 6.42%, and PM (Philip Morris International Inc.) 5.63%, and the largest sector exposures are Consumer Staples 100.00%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The latest change list shows WMT unchanged to 12.08%; COST unchanged to 9.46%; PG unchanged to 7.19%. Combined with top 5 40.78%, top 10 63.22%, top 20 86.00%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
The baseline is a direct read-through of the disclosed ETF or index-like fund. It is led by WMT (Walmart Inc.) 12.08%, COST (Costco Wholesale Corporation) 9.46%, and PG (The Procter & Gamble Company) 7.19%, with sector exposure of Consumer Staples 100.00%. The baseline metrics show return 5.07%, alpha -2.08%, beta 0.55, Sharpe 0.41, Sortino 0.53, and max drawdown -24.95%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.