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KXI Holdings Information

KXI has a total of 101 holdings. The top 10 holdings account for 50.67%.
Holdings Count
101
Total Assets
665.93M
Top 10 Percentage
50.67%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of Jan 15, 2025
101 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
9.88%
$65.71M
$408.28B
34.43%
16 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
9.75%
$64.83M
$733.45B
70.05%
26 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
4.72%
$31.41M
$268.16B
3.77%
14 Buy
1 Hold
0 Sell
Strong Buy
NESN
Nestlé
4.56%
$30.36M
$208.69B
-28.18%
7 Buy
10 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
4.48%
$29.80M
$377.98B
7.04%
12 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
4.47%
$29.76M
$186.27B
27.84%
6 Buy
0 Hold
1 Sell
Moderate Buy
Pepsico
4.42%
$29.41M
$201.05B
-11.96%
4 Buy
3 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
3.79%
$25.20M
£111.77B
20.05%
7 Buy
3 Hold
3 Sell
Moderate Buy
Altria
2.42%
$16.09M
$86.71B
26.51%
4 Buy
2 Hold
2 Sell
Hold
L'Oreal S.A. (UK)
2.18%
$14.50M
€180.06B
-19.78%
4 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

81.81%Consumer Defensive14.47%Consumer Cyclical1.24%Healthcare1.14%Technology0.91%Industrials0.32%Basic Materials0.11%Real Estate81.81%Consumer Defensive
Consumer Defensive
81.81%
Consumer Cyclical
14.47%
Healthcare
1.24%
Technology
1.14%
Industrials
0.91%
Basic Materials
0.32%
Real Estate
0.11%

Countries Breakdown

63.13%United States11.88%United Kingdom5.34%Japan5.32%Switzerland4.12%France2.32%Canada1.57%Netherlands1.35%Australia1.17%Belgium1.00%Mexico0.94%Germany0.44%Sweden0.40%Norway0.40%Ireland0.25%Denmark0.15%Portugal0.14%Finland0.08%Chile63.13%United States
United States
63.13%
United Kingdom
11.88%
Japan
5.34%
Switzerland
5.32%
France
4.12%
Canada
2.32%
Netherlands
1.57%
Australia
1.35%
Belgium
1.17%
Mexico
1.00%
Germany
0.94%
Sweden
0.44%
Norway
0.40%
Ireland
0.40%
Denmark
0.25%
Portugal
0.15%
Finland
0.14%
Chile
0.08%

Breakdown By Smart Score

4.64%Outperform1025.45%Outperform910.76%Outperform819.92%Neutral720.45%Neutral64.94%Neutral57.18%Neutral45.77%Underperform30.79%Underperform20.09%Underperform110
The weighted average smart score of the KXI ETF is 10
10
4.64%
9
25.45%
8
10.76%
7
19.92%
6
20.45%
5
4.94%
4
7.18%
3
5.77%
2
0.79%
1
0.09%

KXI ETF FAQ

What are ETF KXI’s top 3 holdings?
KXI’s top 3 holdings are COST, WMT, KO.
    What is ETF KXI’s holdings count?
    ETF KXI’s is holdings 101 different assets.
      What are the total assets of ETF KXI?
      ETF KXI’s total assets are 665.93M.
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