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KXI Holdings Information

Compare
Holdings Count
98
Total Assets
883.73M
Top 10 Percentage
50.84%
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 Dec 23, 2025
98 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
9.75%
$85.88M
$897.44B
19.66%
25 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
8.83%
$77.81M
$377.29B
-10.85%
18 Buy
6 Hold
1 Sell
Moderate Buy
Philip Morris International
4.85%
$42.68M
$248.60B
31.85%
8 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
4.59%
$40.39M
$333.43B
-15.25%
10 Buy
7 Hold
0 Sell
Moderate Buy
Nestlé
4.56%
$40.12M
$250.79B
18.81%
4 Buy
8 Hold
1 Sell
Hold
Coca-cola Company
4.46%
$39.25M
$302.02B
11.19%
14 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.30%
$37.85M
$201.07B
-5.97%
7 Buy
8 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
3.83%
$33.74M
£105.57B
-5.37%
10 Buy
1 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
3.04%
$26.74M
£91.66B
46.49%
6 Buy
1 Hold
2 Sell
Moderate Buy
Altria
2.65%
$23.30M
$98.39B
9.87%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

90.52%Consumer Defensive6.95%Consumer Goods2.53%Consumer Cyclical90.52%Consumer Defensive
Consumer Defensive
90.52%
Consumer Goods
6.95%
Consumer Cyclical
2.53%

Countries Breakdown

59.58%United States12.62%United Kingdom5.97%Japan5.52%Switzerland4.92%France2.65%Canada1.80%Netherlands1.70%Belgium1.17%Australia1.15%Mexico0.82%Germany0.51%Norway0.45%Sweden0.39%Ireland0.32%Denmark0.18%Portugal0.16%Finland0.10%Chile59.58%United States
United States
59.58%
United Kingdom
12.62%
Japan
5.97%
Switzerland
5.52%
France
4.92%
Canada
2.65%
Netherlands
1.80%
Belgium
1.70%
Australia
1.17%
Mexico
1.15%
Germany
0.82%
Norway
0.51%
Sweden
0.45%
Ireland
0.39%
Denmark
0.32%
Portugal
0.18%
Finland
0.16%
Chile
0.10%

Breakdown By Smart Score

7.56%Outperform1012.14%Outperform920.99%Outperform818.20%Neutral725.79%Neutral611.30%Neutral50.57%Neutral41.04%Underperform32.41%Underperform26
The weighted average smart score of the KXI ETF is 6
10
7.56%
9
12.14%
8
20.99%
7
18.20%
6
25.79%
5
11.30%
4
0.57%
3
1.04%
2
2.41%
1
0.00%

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 98 different assets.
      What are the total assets of ETF KXI?
      ETF KXI’s total assets are 883.73M.
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