tiprankstipranks
Advertisement

KXI Holdings Information

Compare
Holdings Count
96
Total Assets
977.02M
Top 10 Percentage
50.33%
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

Top Holdings

96 Holdings as of Apr 01, 2026
96 Holdings as of Apr 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
9.35%
$90.02M
$1.00T
44.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
7.58%
$72.98M
$442.13B
4.95%
16 Buy
5 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
5.76%
$55.42M
$332.61B
-16.98%
10 Buy
10 Hold
0 Sell
Moderate Buy
Philip Morris International
4.55%
$43.84M
$244.91B
-2.45%
8 Buy
3 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.53%
$43.61M
$329.95B
4.84%
14 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.44%
$42.73M
$214.58B
3.72%
7 Buy
8 Hold
0 Sell
Moderate Buy
Nestlé
4.35%
$41.93M
$248.11B
-5.90%
4 Buy
8 Hold
1 Sell
Hold
Unilever Plc (UK)
3.57%
$34.38M
£91.49B
7 Buy
4 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
3.14%
$30.24M
£95.48B
38.50%
7 Buy
2 Hold
2 Sell
Moderate Buy
Altria
3.07%
$29.54M
$109.94B
13.59%
3 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

86.73%Consumer Defensive10.94%General2.33%Consumer Cyclical86.73%Consumer Defensive
Consumer Defensive
86.73%
General
10.94%
Consumer Cyclical
2.33%

Countries Breakdown

60.31%United States11.90%United Kingdom5.91%Japan5.31%Switzerland4.57%France2.71%Canada2.10%Netherlands1.83%Belgium1.39%Australia1.20%Mexico0.74%Germany0.52%Norway0.41%Sweden0.34%Ireland0.30%Denmark0.18%Portugal0.16%Finland0.09%Chile60.31%United States
United States
60.31%
United Kingdom
11.90%
Japan
5.91%
Switzerland
5.31%
France
4.57%
Canada
2.71%
Netherlands
2.10%
Belgium
1.83%
Australia
1.39%
Mexico
1.20%
Germany
0.74%
Norway
0.52%
Sweden
0.41%
Ireland
0.34%
Denmark
0.30%
Portugal
0.18%
Finland
0.16%
Chile
0.09%

Breakdown By Smart Score

8.94%Outperform1022.89%Outperform99.64%Outperform817.71%Neutral74.00%Neutral67.90%Neutral53.66%Neutral419.65%Underperform31.31%Underperform24.30%Underperform16
The weighted average smart score of the KXI ETF is 6
10
8.94%
9
22.89%
8
9.64%
7
17.71%
6
4.00%
5
7.90%
4
3.66%
3
19.65%
2
1.31%
1
4.30%

KXI ETF News

KXI ETF FAQ

What are ETF KXI’s top 3 holdings?
KXI’s top 3 holdings are WMT, COST, PG.
    What is ETF KXI’s holdings count?
    ETF KXI’s is holdings 96 different assets.
      What are the total assets of ETF KXI?
      ETF KXI’s total assets are 977.02M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement