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KXI Holdings Information

Compare
Holdings Count
97
Total Assets
896.37M
Top 10 Percentage
51.65%
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
97 Holdings as of Nov 28, 2025
97 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
10.86%
$97.65M
$881.08B
19.47%
26 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.07%
$81.54M
$404.88B
-6.00%
16 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.70%
$42.29M
$314.53B
14.11%
14 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.65%
$41.79M
$203.38B
-9.00%
4 Buy
8 Hold
0 Sell
Moderate Buy
Nestlé
4.51%
$40.53M
$251.33B
14.02%
5 Buy
7 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
4.25%
$38.23M
$346.21B
-17.35%
11 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
4.24%
$38.15M
$245.14B
18.35%
9 Buy
1 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
3.80%
$34.12M
£111.41B
-3.34%
9 Buy
1 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
3.00%
$26.97M
£96.14B
47.96%
4 Buy
2 Hold
1 Sell
Moderate Buy
L'Oreal S.A. (UK)
2.57%
$23.09M
€199.98B
15.16%
5 Buy
7 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

90.69%Consumer Defensive6.67%Consumer Goods2.64%Consumer Cyclical90.69%Consumer Defensive
Consumer Defensive
90.69%
Consumer Goods
6.67%
Consumer Cyclical
2.64%

Countries Breakdown

60.60%United States12.17%United Kingdom6.00%Japan5.49%Switzerland4.75%France2.56%Canada1.79%Netherlands1.57%Belgium1.13%Australia1.08%Mexico0.79%Germany0.48%Norway0.45%Sweden0.39%Ireland0.29%Denmark0.18%Portugal0.16%Finland0.10%Chile60.60%United States
United States
60.60%
United Kingdom
12.17%
Japan
6.00%
Switzerland
5.49%
France
4.75%
Canada
2.56%
Netherlands
1.79%
Belgium
1.57%
Australia
1.13%
Mexico
1.08%
Germany
0.79%
Norway
0.48%
Sweden
0.45%
Ireland
0.39%
Denmark
0.29%
Portugal
0.18%
Finland
0.16%
Chile
0.10%

Breakdown By Smart Score

9.95%Outperform1035.05%Outperform95.39%Outperform86.05%Neutral735.93%Neutral61.52%Neutral52.71%Neutral41.71%Underperform30.77%Underperform20.91%Underperform17
The weighted average smart score of the KXI ETF is 7
10
9.95%
9
35.05%
8
5.39%
7
6.05%
6
35.93%
5
1.52%
4
2.71%
3
1.71%
2
0.77%
1
0.91%

KXI ETF FAQ

What are ETF KXI’s top 3 holdings?
KXI’s top 3 holdings are WMT, COST, KO.
    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 896.37M.
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