S&P 500 consumer-discretionary sector.
We resolve 96% of XLY’s reported NAV to covered tickers; the remaining ~4% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.
Covered positions by weight, as of 2026-03-31. Each links to its stock page and our full verdict.
| # | Holding | Our call | % of NAV | Value |
|---|---|---|---|---|
| 1 | AMZN | Buy | 23.53% | $5.05B |
| 2 | TSLA | Sell | 18.97% | $4.07B |
| 3 | HD | Hold | 5.94% | $1.27B |
| 4 | MCD | Hold | 4.49% | $964M |
| 5 | TJX | Hold | 4.41% | $947M |
| 6 | BKNG | Buy | 3.38% | $725M |
| 7 | LOW | Hold | 3.30% | $708M |
| 8 | SBUX | Sell | 2.54% | $545M |
| 9 | ORLY | Hold | 1.93% | $415M |
| 10 | MAR | Hold | 1.79% | $384M |
| 11 | ROST | Hold | 1.74% | $374M |
| 12 | HLT | Hold | 1.74% | $372M |
| 13 | GM | Buy | 1.68% | $360M |
| 14 | NKE | Hold | 1.57% | $336M |
| 15 | DASH | Buy | 1.40% | $300M |
| 16 | AZO | Hold | 1.39% | $299M |
| 17 | ABNB | Hold | 1.33% | $286M |
| 18 | F | Hold | 1.13% | $241M |
| 19 | CVNA | Buy | 1.11% | $237M |
| 20 | YUM | Hold | 1.07% | $230M |
| 21 | CMG | Hold | 1.04% | $223M |
| 22 | EBAY | Hold | 1.02% | $220M |
| 23 | DHI | Hold | 0.92% | $197M |
| 24 | TPR | Hold | 0.71% | $153M |
| 25 | EXPE | Buy | 0.67% | $144M |
| 26 | TSCO | Buy | 0.60% | $128M |
| 27 | ULTA | Buy | 0.58% | $124M |
| 28 | PHM | Hold | 0.56% | $121M |
| 29 | DRI | Hold | 0.56% | $120M |
| 30 | WSM | Hold | 0.54% | $116M |
| 31 | LEN | Hold | 0.47% | $100M |
| 32 | NVR | Hold | 0.46% | $98.3M |
| 33 | LULU | Buy | 0.41% | $87.2M |
| 34 | LVS | Buy | 0.41% | $86.9M |
| 35 | GPC | Hold | 0.37% | $78.5M |
| 36 | DECK | Buy | 0.35% | $75.8M |
| 37 | RL | Buy | 0.33% | $71.0M |
| 38 | BBY | Hold | 0.31% | $66.8M |
| 39 | HAS | Hold | 0.31% | $66.6M |
| 40 | WYNN | Hold | 0.21% | $45.8M |
| 41 | MGM | Hold | 0.18% | $37.9M |
| 42 | POOL | Hold | 0.17% | $35.4M |
Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.