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KXI Holdings Information

Compare
Holdings Count
97
Total Assets
1.03B
Top 10 Percentage
49.95%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

97 Holdings as of May 22, 2026
97 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
8.74%
$89.37M
$967.20B
24.84%
26 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
7.66%
$78.34M
$466.03B
1.96%
16 Buy
6 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
5.48%
$55.99M
$333.92B
-12.91%
11 Buy
7 Hold
0 Sell
Moderate Buy
Nestlé
4.54%
$46.43M
$258.34B
-8.90%
3 Buy
9 Hold
1 Sell
Hold
Coca-cola Company
4.53%
$46.33M
$349.23B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
4.50%
$46.05M
$293.73B
6.06%
7 Buy
2 Hold
0 Sell
Strong Buy
Pepsico
4.38%
$44.78M
$203.44B
16.41%
6 Buy
7 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
3.46%
$35.38M
£105.79B
46.18%
7 Buy
2 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
3.35%
$34.29M
£92.80B
-19.39%
7 Buy
6 Hold
2 Sell
Moderate Buy
Altria
3.31%
$33.80M
$123.09B
23.70%
4 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

85.97%Consumer Defensive11.08%General2.95%Consumer Cyclical85.97%Consumer Defensive
Consumer Defensive
85.97%
General
11.08%
Consumer Cyclical
2.95%

Countries Breakdown

60.25%United States11.94%United Kingdom5.67%Japan5.35%Switzerland4.54%France2.64%Canada2.20%Belgium2.05%Netherlands1.36%Australia1.26%Mexico0.72%Germany0.50%Norway0.43%Sweden0.37%Ireland0.32%Denmark0.17%Finland0.16%Portugal0.08%Chile60.25%United States
United States
60.25%
United Kingdom
11.94%
Japan
5.67%
Switzerland
5.35%
France
4.54%
Canada
2.64%
Belgium
2.20%
Netherlands
2.05%
Australia
1.36%
Mexico
1.26%
Germany
0.72%
Norway
0.50%
Sweden
0.43%
Ireland
0.37%
Denmark
0.32%
Finland
0.17%
Portugal
0.16%
Chile
0.08%

Breakdown By Smart Score

7.84%Outperform1015.39%Outperform923.75%Outperform821.02%Neutral710.83%Neutral612.64%Neutral53.21%Neutral42.42%Underperform30.16%Underperform22.75%Underperform17
The weighted average smart score of the KXI ETF is 7
10
7.84%
9
15.39%
8
23.75%
7
21.02%
6
10.83%
5
12.64%
4
3.21%
3
2.42%
2
0.16%
1
2.75%

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 97 different assets.
      What are the total assets of ETF KXI?
      ETF KXI’s total assets are 1.03B.
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