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KXI Holdings Information

Compare
Holdings Count
98
Total Assets
886.63M
Top 10 Percentage
50.99%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
98 Holdings as of Jan 09, 2026
98 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
9.96%
$89.01M
$901.19B
21.58%
25 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.46%
$84.49M
$406.28B
-2.31%
18 Buy
4 Hold
1 Sell
Moderate Buy
Philip Morris International
4.81%
$42.98M
$253.13B
35.56%
8 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
4.50%
$40.16M
$331.51B
-10.74%
10 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.45%
$39.75M
$298.40B
13.59%
13 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
4.31%
$38.52M
$237.96B
15.67%
4 Buy
8 Hold
1 Sell
Hold
Pepsico
4.14%
$36.99M
$191.30B
-2.29%
6 Buy
6 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
3.70%
$33.07M
£103.45B
-6.99%
10 Buy
1 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
2.91%
$25.96M
£88.17B
36.88%
7 Buy
1 Hold
2 Sell
Moderate Buy
L'Oreal S.A. (UK)
2.75%
$24.58M
€205.44B
15.24%
4 Buy
4 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

97.61%Consumer Defensive2.39%Consumer Cyclical97.61%Consumer Defensive
Consumer Defensive
97.61%
Consumer Cyclical
2.39%

Countries Breakdown

60.44%United States12.26%United Kingdom5.77%Japan5.24%Switzerland5.00%France2.59%Canada1.76%Netherlands1.73%Belgium1.16%Australia1.14%Mexico0.82%Germany0.49%Norway0.45%Sweden0.37%Ireland0.32%Denmark0.18%Portugal0.16%Finland0.11%Chile60.44%United States
United States
60.44%
United Kingdom
12.26%
Japan
5.77%
Switzerland
5.24%
France
5.00%
Canada
2.59%
Netherlands
1.76%
Belgium
1.73%
Australia
1.16%
Mexico
1.14%
Germany
0.82%
Norway
0.49%
Sweden
0.45%
Ireland
0.37%
Denmark
0.32%
Portugal
0.18%
Finland
0.16%
Chile
0.11%

Breakdown By Smart Score

8.53%Outperform1042.47%Outperform910.86%Outperform817.37%Neutral710.39%Neutral66.11%Neutral53.31%Neutral40.71%Underperform30.25%Underperform17
The weighted average smart score of the KXI ETF is 7
10
8.53%
9
42.47%
8
10.86%
7
17.37%
6
10.39%
5
6.11%
4
3.31%
3
0.71%
2
0.00%
1
0.25%

KXI ETF FAQ

What are ETF KXI’s top 3 holdings?
KXI’s top 3 holdings are WMT, COST, PM.
    What is ETF KXI’s holdings count?
    ETF KXI’s is holdings 98 different assets.
      What are the total assets of ETF KXI?
      ETF KXI’s total assets are 886.63M.
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