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KXI ETF Holdings Information

KXI has a total of 98 holdings. The top 10 holdings account for 50.33%.
Compare
Holdings Count
98
Total Assets
870.25M
Top 10 Percentage
50.33%
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 Aug 22, 2025
98 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
9.32%
$80.82M
$417.57B
3.60%
15 Buy
9 Hold
0 Sell
Moderate Buy
Walmart Inc.
9.17%
$79.50M
$766.68B
26.19%
29 Buy
0 Hold
0 Sell
Strong Buy
Pepsico
5.11%
$44.36M
$202.90B
-15.46%
4 Buy
9 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.35%
$37.69M
$365.76B
-7.74%
8 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.32%
$37.47M
$296.65B
-3.59%
15 Buy
0 Hold
0 Sell
Strong Buy
Philip Morris International
4.16%
$36.07M
$260.53B
36.73%
10 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
4.02%
$34.87M
$235.28B
-11.21%
5 Buy
10 Hold
1 Sell
Hold
Unilever Plc (UK)
4.02%
$34.87M
£114.30B
-3.10%
7 Buy
1 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
2.95%
$25.55M
£94.23B
56.40%
6 Buy
3 Hold
1 Sell
Moderate Buy
Altria
2.92%
$25.29M
$112.64B
26.48%
3 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

90.85%Consumer Defensive6.75%Consumer Goods2.18%Consumer Cyclical0.23%Healthcare90.85%Consumer Defensive
Consumer Defensive
90.85%
Consumer Goods
6.75%
Consumer Cyclical
2.18%
Healthcare
0.23%

Countries Breakdown

61.11%United States12.66%United Kingdom5.71%Japan4.93%Switzerland4.92%France2.37%Canada1.76%Netherlands1.47%Belgium1.25%Australia1.03%Mexico0.84%Germany0.45%Norway0.42%Sweden0.35%Ireland0.29%Denmark0.17%Portugal0.16%Finland0.10%Chile61.11%United States
United States
61.11%
United Kingdom
12.66%
Japan
5.71%
Switzerland
4.93%
France
4.92%
Canada
2.37%
Netherlands
1.76%
Belgium
1.47%
Australia
1.25%
Mexico
1.03%
Germany
0.84%
Norway
0.45%
Sweden
0.42%
Ireland
0.35%
Denmark
0.29%
Portugal
0.17%
Finland
0.16%
Chile
0.10%

Breakdown By Smart Score

18.61%Outperform1014.49%Outperform920.80%Outperform86.90%Neutral710.22%Neutral66.82%Neutral512.82%Neutral48.42%Underperform30.22%Underperform20.70%Underperform17
The weighted average smart score of the KXI ETF is 7
10
18.61%
9
14.49%
8
20.80%
7
6.90%
6
10.22%
5
6.82%
4
12.82%
3
8.42%
2
0.22%
1
0.70%

KXI ETF FAQ

What are ETF KXI’s top 3 holdings?
KXI’s top 3 holdings are COST, WMT, PEP.
    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 870.25M.
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