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KXI Holdings Information

Compare
Holdings Count
97
Total Assets
1.04B
Top 10 Percentage
51.46%
Asset Class
Equity
Category
Sector
Region
Global
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97 Holdings as of Feb 26, 2026
97 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
9.74%
$100.62M
$1.01T
29.92%
27 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.08%
$93.80M
$443.17B
-2.64%
19 Buy
4 Hold
1 Sell
Strong Buy
Philip Morris International
4.99%
$51.56M
$291.10B
23.23%
8 Buy
3 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.67%
$48.24M
$384.11B
-4.99%
11 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.57%
$47.23M
$347.15B
13.54%
14 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.47%
$46.11M
$231.70B
11.28%
7 Buy
9 Hold
0 Sell
Moderate Buy
Nestlé
4.40%
$45.47M
$272.04B
11.07%
3 Buy
8 Hold
1 Sell
Hold
Unilever Plc (UK)
3.77%
$38.94M
£119.33B
7 Buy
4 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
2.96%
$30.59M
£98.80B
50.93%
7 Buy
2 Hold
2 Sell
Moderate Buy
Altria
2.79%
$28.78M
$116.25B
26.54%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

94.91%Consumer Defensive2.77%General2.32%Consumer Cyclical94.91%Consumer Defensive
Consumer Defensive
94.91%
General
2.77%
Consumer Cyclical
2.32%

Countries Breakdown

60.70%United States11.95%United Kingdom5.66%Japan5.39%Switzerland4.59%France2.51%Canada2.06%Netherlands1.88%Belgium1.26%Australia1.11%Mexico0.86%Germany0.49%Norway0.44%Sweden0.34%Ireland0.33%Denmark0.17%Portugal0.16%Finland0.10%Chile60.70%United States
United States
60.70%
United Kingdom
11.95%
Japan
5.66%
Switzerland
5.39%
France
4.59%
Canada
2.51%
Netherlands
2.06%
Belgium
1.88%
Australia
1.26%
Mexico
1.11%
Germany
0.86%
Norway
0.49%
Sweden
0.44%
Ireland
0.34%
Denmark
0.33%
Portugal
0.17%
Finland
0.16%
Chile
0.10%

Breakdown By Smart Score

10.01%Outperform1013.94%Outperform932.14%Outperform810.90%Neutral721.55%Neutral66.46%Neutral50.93%Neutral42.89%Underperform30.43%Underperform20.74%Underperform17
The weighted average smart score of the KXI ETF is 7
10
10.01%
9
13.94%
8
32.14%
7
10.90%
6
21.55%
5
6.46%
4
0.93%
3
2.89%
2
0.43%
1
0.74%

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 97 different assets.
      What are the total assets of ETF KXI?
      ETF KXI’s total assets are 1.04B.
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