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KXI ETF Holdings Information

Compare
Holdings Count
96
Total Assets
866.99M
Top 10 Percentage
51.92%
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
96 Holdings as of Oct 10, 2025
96 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
10.31%
$87.79M
$811.96B
26.84%
29 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.65%
$82.18M
$412.16B
4.52%
15 Buy
9 Hold
0 Sell
Moderate Buy
Pepsico
4.66%
$39.68M
$205.21B
-14.77%
4 Buy
9 Hold
0 Sell
Moderate Buy
Nestlé
4.62%
$39.33M
$238.55B
-5.55%
4 Buy
9 Hold
1 Sell
Hold
Coca-cola Company
4.49%
$38.27M
$288.52B
-4.69%
14 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
4.39%
$37.43M
$350.35B
-13.23%
8 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
4.36%
$37.11M
$249.79B
33.63%
8 Buy
1 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
3.82%
$32.52M
£109.97B
-6.68%
8 Buy
1 Hold
3 Sell
Moderate Buy
Altria
2.92%
$24.87M
$111.78B
33.45%
3 Buy
3 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
2.71%
$23.06M
£83.80B
43.63%
5 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.07%Consumer Defensive6.70%Consumer Goods2.23%Consumer Cyclical91.07%Consumer Defensive
Consumer Defensive
91.07%
Consumer Goods
6.70%
Consumer Cyclical
2.23%

Countries Breakdown

61.30%United States12.07%United Kingdom5.63%Switzerland5.54%Japan4.88%France2.40%Canada1.75%Netherlands1.55%Belgium1.09%Australia1.07%Mexico0.79%Germany0.45%Norway0.41%Sweden0.38%Ireland0.28%Denmark0.18%Portugal0.15%Finland0.10%Chile61.30%United States
United States
61.30%
United Kingdom
12.07%
Switzerland
5.63%
Japan
5.54%
France
4.88%
Canada
2.40%
Netherlands
1.75%
Belgium
1.55%
Australia
1.09%
Mexico
1.07%
Germany
0.79%
Norway
0.45%
Sweden
0.41%
Ireland
0.38%
Denmark
0.28%
Portugal
0.18%
Finland
0.15%
Chile
0.10%

Breakdown By Smart Score

18.53%Outperform1012.26%Outperform923.44%Outperform87.91%Neutral78.71%Neutral614.84%Neutral52.31%Neutral42.76%Underperform37.42%Underperform21.81%Underperform17
The weighted average smart score of the KXI ETF is 7
10
18.53%
9
12.26%
8
23.44%
7
7.91%
6
8.71%
5
14.84%
4
2.31%
3
2.76%
2
7.42%
1
1.81%

KXI ETF FAQ

What are ETF KXI’s top 3 holdings?
KXI’s top 3 holdings are WMT, COST, PEP.
    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 866.99M.
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