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KXI ETF Holdings Information

KXI has a total of 98 holdings. The top 10 holdings account for 50.29%.
Compare
Holdings Count
98
Total Assets
822.01M
Top 10 Percentage
50.29%
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 Apr 25, 2025
98 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
9.76%
$79.55M
$434.16B
34.72%
20 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
8.50%
$69.24M
$379.46B
0.12%
11 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
4.90%
$39.96M
$263.32B
76.96%
8 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
4.86%
$39.62M
$761.84B
58.07%
29 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
4.48%
$36.52M
$308.95B
15.72%
17 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
4.47%
$36.45M
$266.35B
1.90%
4 Buy
10 Hold
2 Sell
Hold
Unilever Plc (UK)
4.17%
$34.00M
£117.54B
14.47%
9 Buy
2 Hold
3 Sell
Moderate Buy
Pepsico
3.92%
$31.96M
$183.40B
-24.06%
5 Buy
10 Hold
0 Sell
Moderate Buy
Altria
2.61%
$21.27M
$98.13B
32.79%
3 Buy
4 Hold
2 Sell
Hold
L'Oreal S.A. (UK)
2.60%
$21.19M
€201.47B
-13.32%
4 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

83.01%Consumer Defensive14.51%Consumer Cyclical1.18%Technology0.81%Industrials0.29%Basic Materials0.21%Healthcare83.01%Consumer Defensive
Consumer Defensive
83.01%
Consumer Cyclical
14.51%
Technology
1.18%
Industrials
0.81%
Basic Materials
0.29%
Healthcare
0.21%

Countries Breakdown

61.36%United States11.73%United Kingdom5.61%Japan5.31%Switzerland4.79%France2.43%Canada1.86%Netherlands1.55%Belgium1.26%Australia1.16%Mexico0.87%Germany0.45%Sweden0.42%Norway0.40%Ireland0.34%Denmark0.18%Portugal0.17%Finland0.11%Chile61.36%United States
United States
61.36%
United Kingdom
11.73%
Japan
5.61%
Switzerland
5.31%
France
4.79%
Canada
2.43%
Netherlands
1.86%
Belgium
1.55%
Australia
1.26%
Mexico
1.16%
Germany
0.87%
Sweden
0.45%
Norway
0.42%
Ireland
0.40%
Denmark
0.34%
Portugal
0.18%
Finland
0.17%
Chile
0.11%

Breakdown By Smart Score

7.92%Outperform1012.34%Outperform914.30%Outperform831.80%Neutral74.23%Neutral617.85%Neutral56.99%Neutral43.94%Underperform30.62%Underperform26
The weighted average smart score of the KXI ETF is 6
10
7.92%
9
12.34%
8
14.30%
7
31.80%
6
4.23%
5
17.85%
4
6.99%
3
3.94%
2
0.62%
1
0.00%

KXI ETF FAQ

What are ETF KXI’s top 3 holdings?
KXI’s top 3 holdings are COST, PG, 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 822.01M.
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