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KXI ETF Holdings Information

KXI has a total of 98 holdings. The top 10 holdings account for 50.32%.
Compare
Holdings Count
98
Total Assets
832.04M
Top 10 Percentage
50.32%
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 01, 2025
98 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
9.68%
$80.35M
$785.99B
43.86%
28 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.53%
$79.13M
$422.42B
15.87%
15 Buy
8 Hold
0 Sell
Moderate Buy
Pepsico
4.92%
$40.83M
$190.69B
-21.77%
3 Buy
10 Hold
0 Sell
Hold
Coca-cola Company
4.36%
$36.23M
$296.35B
-0.68%
16 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
4.30%
$35.70M
$353.21B
-11.42%
8 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
4.15%
$34.41M
$253.66B
38.31%
9 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
3.90%
$32.35M
$223.05B
-15.68%
5 Buy
10 Hold
1 Sell
Hold
Unilever Plc (UK)
3.87%
$32.13M
£111.09B
-6.50%
7 Buy
1 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
2.83%
$23.49M
£90.29B
48.17%
6 Buy
2 Hold
1 Sell
Moderate Buy
Altria
2.78%
$23.11M
$103.78B
20.97%
2 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

90.99%Consumer Defensive6.64%Consumer Goods2.14%Consumer Cyclical0.23%Healthcare90.99%Consumer Defensive
Consumer Defensive
90.99%
Consumer Goods
6.64%
Consumer Cyclical
2.14%
Healthcare
0.23%

Countries Breakdown

61.92%United States12.24%United Kingdom5.52%Japan4.83%Switzerland4.81%France2.49%Canada1.74%Netherlands1.38%Belgium1.24%Australia1.05%Mexico0.84%Germany0.43%Norway0.40%Sweden0.36%Ireland0.31%Denmark0.18%Portugal0.16%Finland0.10%Chile61.92%United States
United States
61.92%
United Kingdom
12.24%
Japan
5.52%
Switzerland
4.83%
France
4.81%
Canada
2.49%
Netherlands
1.74%
Belgium
1.38%
Australia
1.24%
Mexico
1.05%
Germany
0.84%
Norway
0.43%
Sweden
0.40%
Ireland
0.36%
Denmark
0.31%
Portugal
0.18%
Finland
0.16%
Chile
0.10%

Breakdown By Smart Score

3.63%Outperform107.43%Outperform99.33%Outperform834.33%Neutral715.38%Neutral621.36%Neutral54.93%Neutral42.54%Underperform31.07%Underperform26
The weighted average smart score of the KXI ETF is 6
10
3.63%
9
7.43%
8
9.33%
7
34.33%
6
15.38%
5
21.36%
4
4.93%
3
2.54%
2
1.07%
1
0.00%

KXI ETF FAQ

What are ETF KXI’s top 3 holdings?
KXI’s top 3 holdings are WMT, COST, 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 832.04M.
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