KXI ETF Holdings Information

KXI has a total of 99 holdings. The top 10 holdings account for 50.49%.
Compare
Holdings Count
99
Total Assets
809.13M
Top 10 Percentage
50.49%
Asset Class
Equity
Category
Sector
Region
Global
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99 Holdings as of Apr 04, 2025
99 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
9.77%
$70.56M
$429.08B
28.41%
20 Buy
6 Hold
0 Sell
Strong Buy
Procter & Gamble Company
9.07%
$65.46M
$404.23B
4.90%
13 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
4.65%
$33.61M
$699.55B
39.00%
28 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
4.56%
$32.92M
$252.00B
68.33%
8 Buy
0 Hold
1 Sell
Strong Buy
Coca-cola Company
4.51%
$32.53M
$314.94B
17.51%
17 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
4.45%
$32.14M
$270.60B
-2.18%
5 Buy
9 Hold
2 Sell
Hold
Pepsico
4.45%
$32.10M
$207.58B
-13.32%
9 Buy
7 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
4.07%
$29.37M
£119.90B
22.34%
10 Buy
1 Hold
3 Sell
Moderate Buy
Altria
2.59%
$18.72M
$97.87B
34.62%
3 Buy
4 Hold
2 Sell
Hold
L'Oreal S.A. (UK)
2.38%
$17.20M
€186.44B
-13.67%
6 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

83.10%Consumer Defensive14.35%Consumer Cyclical1.24%Technology0.81%Industrials0.28%Basic Materials0.22%Healthcare83.10%Consumer Defensive
Consumer Defensive
83.10%
Consumer Cyclical
14.35%
Technology
1.24%
Industrials
0.81%
Basic Materials
0.28%
Healthcare
0.22%

Countries Breakdown

62.83%United States11.42%United Kingdom5.31%Switzerland5.29%Japan4.39%France2.35%Canada1.74%Netherlands1.49%Belgium1.18%Australia1.08%Mexico0.87%Germany0.47%Sweden0.44%Norway0.41%Ireland0.32%Denmark0.17%Portugal0.15%Finland0.10%Chile62.83%United States
United States
62.83%
United Kingdom
11.42%
Switzerland
5.31%
Japan
5.29%
France
4.39%
Canada
2.35%
Netherlands
1.74%
Belgium
1.49%
Australia
1.18%
Mexico
1.08%
Germany
0.87%
Sweden
0.47%
Norway
0.44%
Ireland
0.41%
Denmark
0.32%
Portugal
0.17%
Finland
0.15%
Chile
0.10%

Breakdown By Smart Score

13.39%Outperform1014.44%Outperform918.65%Outperform819.66%Neutral712.81%Neutral613.60%Neutral55.01%Neutral41.25%Underperform31.18%Underperform27
The weighted average smart score of the KXI ETF is 7
10
13.39%
9
14.44%
8
18.65%
7
19.66%
6
12.81%
5
13.60%
4
5.01%
3
1.25%
2
1.18%
1
0.00%

KXI ETF FAQ

What are ETF KXI’s top 3 holdings?
KXI’s top 3 holdings are COST, PG, WMT.
    What is ETF KXI’s holdings count?
    ETF KXI’s is holdings 99 different assets.
      What are the total assets of ETF KXI?
      ETF KXI’s total assets are 809.13M.
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